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 | 202 | 1,386 | SH | SOLE | NONE | 1,386 | 0 | 0 | |
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 554 | 329,882 | SH | SOLE | NONE | 329,882 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 2,565 | 816,787 | SH | SOLE | NONE | 816,787 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 980 | 41,402 | SH | SOLE | NONE | 41,402 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,731 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 84 | 45,471 | SH | SOLE | NONE | 45,471 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 764 | 10,982 | SH | SOLE | NONE | 10,982 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 390 | 3,300 | SH | Put | SOLE | NONE | 3,300 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 255 | 12,700 | SH | Call | SOLE | NONE | 12,700 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 267 | 27,414 | SH | SOLE | NONE | 27,414 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,519 | 62,935 | SH | SOLE | NONE | 62,935 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 333 | 27,436 | SH | SOLE | NONE | 27,436 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 31 | 33,333 | SH | SOLE | NONE | 33,333 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 973 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 71 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 293 | 1,700 | SH | Call | SOLE | NONE | 1,700 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 635 | 3,691 | SH | SOLE | NONE | 3,691 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 11 | 22,456 | SH | SOLE | NONE | 22,456 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 1,337 | 12,155 | SH | SOLE | NONE | 12,155 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,541 | 19,906 | SH | SOLE | NONE | 19,906 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 28 | 28,489 | SH | SOLE | NONE | 28,489 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 221 | 6,489 | SH | SOLE | NONE | 6,489 | 0 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 33 | 60,680 | SH | SOLE | NONE | 60,680 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 558 | 7,000 | SH | Put | SOLE | NONE | 7,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 382 | 9,210 | SH | SOLE | NONE | 9,210 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 576 | 1,000 | SH | Put | SOLE | NONE | 1,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,856 | 3,223 | SH | SOLE | NONE | 3,223 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 744 | 91,970 | SH | SOLE | NONE | 91,970 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,576 | 194,800 | SH | Put | SOLE | NONE | 194,800 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 103 | 10,564 | SH | SOLE | NONE | 10,564 | 0 | 0 | |
AECOM | COM | 00766T100 | 320 | 5,062 | SH | SOLE | NONE | 5,062 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 8 | 12,716 | SH | SOLE | NONE | 12,716 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,992 | 51,750 | SH | SOLE | NONE | 51,750 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 43 | 88,902 | SH | SOLE | NONE | 88,902 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 783 | 80,600 | SH | SOLE | NONE | 80,600 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 110 | 11,055 | SH | SOLE | NONE | 11,055 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 170 | 14,900 | SH | Call | SOLE | NONE | 14,900 | 0 | 0 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 9 | 14,800 | SH | SOLE | NONE | 14,800 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 437 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 204 | 1,297 | SH | SOLE | NONE | 1,297 | 0 | 0 | |
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 1,773 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,996 | 11,900 | SH | Put | SOLE | NONE | 11,900 | 0 | 0 |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 9 | 23,385 | SH | SOLE | NONE | 23,385 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,056 | 25,553 | SH | SOLE | NONE | 25,553 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 503 | 3,400 | SH | Put | SOLE | NONE | 3,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,555 | 10,500 | SH | Call | SOLE | NONE | 10,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,436 | 16,454 | SH | SOLE | NONE | 16,454 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 603 | 5,700 | SH | Call | SOLE | NONE | 5,700 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 999 | 60,074 | SH | SOLE | NONE | 60,074 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 214 | 4,200 | SH | Call | SOLE | NONE | 4,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 597 | 11,693 | SH | SOLE | NONE | 11,693 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 898 | 4,755 | SH | SOLE | NONE | 4,755 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 6 | 11,230 | SH | SOLE | NONE | 11,230 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,337 | 500 | SH | Call | SOLE | NONE | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,548 | 579 | SH | SOLE | NONE | 579 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,929 | 1,099 | SH | SOLE | NONE | 1,099 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 290 | 29,480 | SH | SOLE | NONE | 29,480 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,205 | 16,491 | SH | SOLE | NONE | 16,491 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 191 | 200,000 | PRN | SOLE | NONE | 200,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,147 | 55,367 | SH | SOLE | NONE | 55,367 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,341 | 113,000 | SH | Call | SOLE | NONE | 113,000 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 777 | 78,549 | SH | SOLE | NONE | 78,549 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 208 | 9,337 | SH | SOLE | NONE | 9,337 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 691 | 70,250 | SH | SOLE | NONE | 70,250 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 269 | 5,900 | SH | Call | SOLE | NONE | 5,900 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 524 | 8,729 | SH | SOLE | NONE | 8,729 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,957 | 900 | SH | Put | SOLE | NONE | 900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,928 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,896 | 76,100 | SH | Put | SOLE | NONE | 76,100 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,994 | 236,300 | SH | Call | SOLE | NONE | 236,300 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 537 | 3,600 | SH | Put | SOLE | NONE | 3,600 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,696 | 96,006 | SH | SOLE | NONE | 96,006 | 0 | 0 | |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 10 | 18,484 | SH | SOLE | NONE | 18,484 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 767 | 500,000 | PRN | SOLE | NONE | 500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 314 | 15,300 | SH | Call | SOLE | NONE | 15,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 415 | 20,200 | SH | Put | SOLE | NONE | 20,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 603 | 3,600 | SH | Put | SOLE | NONE | 3,600 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 581 | 15,229 | SH | SOLE | NONE | 15,229 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 372 | 1,400 | SH | Put | SOLE | NONE | 1,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,434 | 9,170 | SH | SOLE | NONE | 9,170 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 8 | 15,412 | SH | SOLE | NONE | 15,412 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 205 | 3,960 | SH | SOLE | NONE | 3,960 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 717 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,184 | 9,912 | SH | SOLE | NONE | 9,912 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 127 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 231 | 37,500 | SH | Call | SOLE | NONE | 37,500 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,065 | 200,174 | SH | SOLE | NONE | 200,174 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 219 | 4,900 | SH | Call | SOLE | NONE | 4,900 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 320 | 5,257 | SH | SOLE | NONE | 5,257 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 152 | 15,629 | SH | SOLE | NONE | 15,629 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 108 | 10,903 | SH | SOLE | NONE | 10,903 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 584 | 45,000 | SH | Put | SOLE | NONE | 45,000 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,354 | 14,873 | SH | SOLE | NONE | 14,873 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 49 | 52,200 | SH | SOLE | NONE | 52,200 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,622 | 268,268 | SH | SOLE | NONE | 268,268 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 465 | 71,300 | SH | Call | SOLE | NONE | 71,300 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,378 | 25,704 | SH | SOLE | NONE | 25,704 | 0 | 0 | |
APPLE INC | COM | 037833100 | 594 | 4,200 | SH | Put | SOLE | NONE | 4,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,769 | 12,500 | SH | Call | SOLE | NONE | 12,500 | 0 | 0 |
ARAMARK | COM | 03852U106 | 263 | 8,012 | SH | SOLE | NONE | 8,012 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 167 | 39,000 | SH | SOLE | NONE | 39,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,051 | 22,112 | SH | SOLE | NONE | 22,112 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,501 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 179 | 18,171 | SH | SOLE | NONE | 18,171 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,199 | 47,055 | SH | SOLE | NONE | 47,055 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 51 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,174 | 428,205 | SH | SOLE | NONE | 428,205 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 976 | 48,000 | SH | Put | SOLE | NONE | 48,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 453 | 1,501 | SH | SOLE | NONE | 1,501 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,435 | 19,200 | SH | Call | SOLE | NONE | 19,200 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,393 | 30,700 | SH | Put | SOLE | NONE | 30,700 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,282 | 183,500 | SH | Call | SOLE | NONE | 183,500 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,344 | 365,712 | SH | SOLE | NONE | 365,712 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 147 | 11,155 | SH | SOLE | NONE | 11,155 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 502 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 267 | 3,251 | SH | SOLE | NONE | 3,251 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 695 | 70,385 | SH | SOLE | NONE | 70,385 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 775 | 7,460 | SH | SOLE | NONE | 7,460 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 319 | 2,004 | SH | SOLE | NONE | 2,004 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 754 | 232,069 | SH | SOLE | NONE | 232,069 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 308 | 28,450 | SH | SOLE | NONE | 28,450 | 0 | 0 | |
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 54 | 69,524 | SH | SOLE | NONE | 69,524 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 216 | 8,000 | SH | Call | SOLE | NONE | 8,000 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 151 | 14,950 | SH | SOLE | NONE | 14,950 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7,288 | 105,826 | SH | SOLE | NONE | 105,826 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 98 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 13 | 19,212 | SH | SOLE | NONE | 19,212 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 9 | 13,082 | SH | SOLE | NONE | 13,082 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 34 | 10,300 | SH | Call | SOLE | NONE | 10,300 | 0 | 0 |
ATOTECH LTD | COM | G0625A105 | 559 | 23,127 | SH | SOLE | NONE | 23,127 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 212 | 3,055 | SH | SOLE | NONE | 3,055 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 228 | 10,300 | SH | Call | SOLE | NONE | 10,300 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 310 | 44,800 | SH | Call | SOLE | NONE | 44,800 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 107 | 10,902 | SH | SOLE | NONE | 10,902 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 12 | 17,367 | SH | SOLE | NONE | 17,367 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 342 | 1,200 | SH | Call | SOLE | NONE | 1,200 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 369 | 46,000 | SH | SOLE | NONE | 46,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,369 | 37,500 | SH | Call | SOLE | NONE | 37,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,451 | 38,200 | SH | Put | SOLE | NONE | 38,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 560 | 19,200 | SH | Call | SOLE | NONE | 19,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,410 | 13,768 | SH | SOLE | NONE | 13,768 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 577 | 17,500 | SH | Call | SOLE | NONE | 17,500 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 82 | 116,666 | SH | SOLE | NONE | 116,666 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,525 | 364,526 | SH | SOLE | NONE | 364,526 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 61 | 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 | 242 | 70,700 | SH | SOLE | NONE | 70,700 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 918 | 37,110 | SH | SOLE | NONE | 37,110 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 4,651 | 306,580 | SH | SOLE | NONE | 306,580 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 388 | 9,031 | SH | SOLE | NONE | 9,031 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,289 | 46,314 | SH | SOLE | NONE | 46,314 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,851 | 66,500 | SH | Call | SOLE | NONE | 66,500 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 759 | 75,956 | SH | SOLE | NONE | 75,956 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,361 | 192,500 | SH | Call | SOLE | NONE | 192,500 | 0 | 0 |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 55 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,938 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 10 | 21,942 | SH | SOLE | NONE | 21,942 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 130 | 17,994 | SH | SOLE | NONE | 17,994 | 0 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 623 | 17,517 | SH | SOLE | NONE | 17,517 | 0 | 0 | |
BEYOND MEAT INC | COM | 00886E109 | 3,368 | 32,000 | SH | Call | SOLE | NONE | 32,000 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 262 | 16,625 | SH | SOLE | NONE | 16,625 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,676 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 120 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 5,922 | 605,448 | SH | SOLE | NONE | 605,448 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 214 | 800 | SH | Put | SOLE | NONE | 800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 283 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 294 | 1,040 | SH | SOLE | NONE | 1,040 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 792 | 2,900 | SH | Call | SOLE | NONE | 2,900 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 991 | 3,632 | SH | SOLE | NONE | 3,632 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 11 | 16,004 | SH | SOLE | NONE | 16,004 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 528 | 1,089 | SH | SOLE | NONE | 1,089 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 8 | 13,673 | SH | SOLE | NONE | 13,673 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 130 | 13,400 | SH | Call | SOLE | NONE | 13,400 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 236 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 322 | 384 | SH | SOLE | NONE | 384 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 22 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 455 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,490 | 160,021 | SH | SOLE | NONE | 160,021 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,345 | 215,000 | SH | Call | SOLE | NONE | 215,000 | 0 | 0 |
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 2,042 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 920 | 8,951 | SH | SOLE | NONE | 8,951 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 115 | 11,510 | SH | SOLE | NONE | 11,510 | 0 | 0 | |
BOEING CO | COM | 097023105 | 242 | 1,100 | SH | Call | SOLE | NONE | 1,100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,250 | 1,369 | SH | SOLE | NONE | 1,369 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 182 | 13,251 | SH | SOLE | NONE | 13,251 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,822 | 60,420 | SH | SOLE | NONE | 60,420 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 9 | 17,889 | SH | SOLE | NONE | 17,889 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,807 | 388,124 | SH | SOLE | NONE | 388,124 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 19,359 | 428,014 | SH | SOLE | NONE | 428,014 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,156 | 82,500 | SH | Call | SOLE | NONE | 82,500 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,650 | 33,645 | SH | SOLE | NONE | 33,645 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,053 | 17,800 | SH | Call | SOLE | NONE | 17,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 610 | 739 | SH | SOLE | NONE | 739 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,697 | 3,500 | SH | Put | SOLE | NONE | 3,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 508 | 80,633 | SH | SOLE | NONE | 80,633 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 404 | 4,245 | SH | SOLE | NONE | 4,245 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,066 | 23,200 | SH | SOLE | NONE | 23,200 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 667 | 16,843 | SH | SOLE | NONE | 16,843 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 131 | 13,128 | SH | SOLE | NONE | 13,128 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,575 | 151,981 | SH | SOLE | NONE | 151,981 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,021 | 19,741 | SH | SOLE | NONE | 19,741 | 0 | 0 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 4 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 418 | 5,136 | SH | SOLE | NONE | 5,136 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,716 | 45,700 | SH | Call | SOLE | NONE | 45,700 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 498 | 50,086 | SH | SOLE | NONE | 50,086 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 224 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 369 | 35,366 | SH | SOLE | NONE | 35,366 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 496 | 9,211 | SH | SOLE | NONE | 9,211 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 13 | 20,990 | SH | SOLE | NONE | 20,990 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 242 | 24,900 | SH | SOLE | NONE | 24,900 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 477 | 21,934 | SH | SOLE | NONE | 21,934 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 14,683 | 668,605 | SH | SOLE | NONE | 668,605 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 441 | 2,913 | SH | SOLE | NONE | 2,913 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,184 | 39,650 | SH | SOLE | NONE | 39,650 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 337 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,446 | 57,410 | SH | SOLE | NONE | 57,410 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,658 | 59,300 | SH | Call | SOLE | NONE | 59,300 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 13,811 | 247,016 | SH | SOLE | NONE | 247,016 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 320 | 18,260 | SH | SOLE | NONE | 18,260 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 205 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 254 | 9,189 | SH | SOLE | NONE | 9,189 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 726 | 14,800 | SH | Call | SOLE | NONE | 14,800 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,187 | 24,177 | SH | SOLE | NONE | 24,177 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 218 | 1,481 | SH | SOLE | NONE | 1,481 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 463 | 21,300 | SH | Call | SOLE | NONE | 21,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 504 | 12,043 | SH | SOLE | NONE | 12,043 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,656 | 45,314 | SH | SOLE | NONE | 45,314 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 286 | 4,400 | SH | Call | SOLE | NONE | 4,400 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 437 | 34,495 | SH | SOLE | NONE | 34,495 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 281 | 1,737 | SH | SOLE | NONE | 1,737 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,246 | 67,062 | SH | SOLE | NONE | 67,062 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,002 | 101,000 | SH | SOLE | NONE | 101,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,155 | 23,362 | SH | SOLE | NONE | 23,362 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,489 | 11,637 | SH | SOLE | NONE | 11,637 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 108 | 10,878 | SH | SOLE | NONE | 10,878 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 206 | 8,234 | SH | SOLE | NONE | 8,234 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 698 | 27,900 | SH | Call | SOLE | NONE | 27,900 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 2,566 | 164,350 | SH | SOLE | NONE | 164,350 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 131 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 12 | 11,666 | SH | SOLE | NONE | 11,666 | 0 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 197 | 19,537 | SH | SOLE | NONE | 19,537 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 422 | 1,400 | SH | Put | SOLE | NONE | 1,400 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 603 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 207 | 30,600 | SH | SOLE | NONE | 30,600 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 342 | 5,148 | SH | SOLE | NONE | 5,148 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 641 | 4,818 | SH | SOLE | NONE | 4,818 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 215 | 21,789 | SH | SOLE | NONE | 21,789 | 0 | 0 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 142 | 14,537 | SH | SOLE | NONE | 14,537 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 326 | 1,700 | SH | Put | SOLE | NONE | 1,700 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 583 | 3,037 | SH | SOLE | NONE | 3,037 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 541 | 69,645 | SH | SOLE | NONE | 69,645 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,118 | 9,030 | SH | SOLE | NONE | 9,030 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 679 | 68,718 | SH | SOLE | NONE | 68,718 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,144 | 24,666 | SH | SOLE | NONE | 24,666 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,672 | 188,234 | SH | SOLE | NONE | 188,234 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 336 | 30,600 | SH | Call | SOLE | NONE | 30,600 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 607 | 6,736 | SH | SOLE | NONE | 6,736 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 217 | 30,324 | SH | SOLE | NONE | 30,324 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,902 | 189,076 | SH | SOLE | NONE | 189,076 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 760 | 12,200 | SH | Put | SOLE | NONE | 12,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,075 | 65,393 | SH | SOLE | NONE | 65,393 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 330 | 250,000 | PRN | SOLE | NONE | 250,000 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 849 | 7,368 | SH | SOLE | NONE | 7,368 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 271 | 77,655 | SH | SOLE | NONE | 77,655 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 308 | 3,200 | SH | Call | SOLE | NONE | 3,200 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 686 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 678 | 69,446 | SH | SOLE | NONE | 69,446 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,500 | 453,696 | SH | SOLE | NONE | 453,696 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,001 | 5,499 | SH | SOLE | NONE | 5,499 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,780 | 59,151 | SH | SOLE | NONE | 59,151 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 991 | 1,000,000 | PRN | SOLE | NONE | 1,000,000 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 178 | 10,400 | SH | Call | SOLE | NONE | 10,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 9,750 | 335,517 | SH | SOLE | NONE | 335,517 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 840 | 8,600 | SH | Call | SOLE | NONE | 8,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,330 | 44,333 | SH | SOLE | NONE | 44,333 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 280 | 323,000 | PRN | SOLE | NONE | 323,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 216 | 7,380 | SH | SOLE | NONE | 7,380 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 425 | 6,900 | SH | Call | SOLE | NONE | 6,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,028 | 49,168 | SH | SOLE | NONE | 49,168 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 380,866 | 6,183,900 | SH | Put | SOLE | NONE | 6,183,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 550 | 5,423 | SH | SOLE | NONE | 5,423 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 329 | 53,096 | SH | SOLE | NONE | 53,096 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 269 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 303 | 1,746 | SH | SOLE | NONE | 1,746 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 807 | 82,019 | SH | SOLE | NONE | 82,019 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 215 | 21,805 | SH | SOLE | NONE | 21,805 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 975 | 18,981 | SH | SOLE | NONE | 18,981 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 3,780 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 938 | 10,755 | SH | SOLE | NONE | 10,755 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 326 | 129,875 | SH | SOLE | NONE | 129,875 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 470 | 24,472 | SH | SOLE | NONE | 24,472 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,722 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,676 | 67,535 | SH | SOLE | NONE | 67,535 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,286 | 82,493 | SH | SOLE | NONE | 82,493 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 232 | 3,300 | SH | Put | SOLE | NONE | 3,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 883 | 12,582 | SH | SOLE | NONE | 12,582 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,972 | 28,100 | SH | Call | SOLE | NONE | 28,100 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 397 | 28,893 | SH | SOLE | NONE | 28,893 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,408 | 29,973 | SH | SOLE | NONE | 29,973 | 0 | 0 | |
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 203 | 20,629 | SH | SOLE | NONE | 20,629 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,190 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 3,830 | 174,877 | SH | SOLE | NONE | 174,877 | 0 | 0 | |
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 9 | 11,725 | SH | SOLE | NONE | 11,725 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 27 | 58,500 | SH | SOLE | NONE | 58,500 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 1,162 | 117,000 | SH | SOLE | NONE | 117,000 | 0 | 0 | |
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 28 | 117,000 | SH | SOLE | NONE | 117,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 198 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 936 | 5,654 | SH | SOLE | NONE | 5,654 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 13,908 | 870,879 | SH | SOLE | NONE | 870,879 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,170 | 11,219 | SH | SOLE | NONE | 11,219 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 540 | 9,045 | SH | SOLE | NONE | 9,045 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 506 | 30,440 | SH | SOLE | NONE | 30,440 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 207 | 8,788 | SH | SOLE | NONE | 8,788 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 183 | 14,500 | SH | Put | SOLE | NONE | 14,500 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 709 | 56,204 | SH | SOLE | NONE | 56,204 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 246 | 7,713 | SH | SOLE | NONE | 7,713 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 486 | 9,254 | SH | SOLE | NONE | 9,254 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 455 | 20,170 | SH | SOLE | NONE | 20,170 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 8,685 | 34,726 | SH | SOLE | NONE | 34,726 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 232 | 14,427 | SH | SOLE | NONE | 14,427 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 675 | 68,752 | SH | SOLE | NONE | 68,752 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 432 | 1,900 | SH | Call | SOLE | NONE | 1,900 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,811 | 7,961 | SH | SOLE | NONE | 7,961 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,412 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 4,863 | SH | SOLE | NONE | 4,863 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 535 | 54,734 | SH | SOLE | NONE | 54,734 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 760 | 5,954 | SH | SOLE | NONE | 5,954 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 158 | 15,979 | SH | SOLE | NONE | 15,979 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 378 | 38,706 | SH | SOLE | NONE | 38,706 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,055 | 160,614 | SH | SOLE | NONE | 160,614 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 291 | 5,200 | SH | Call | SOLE | NONE | 5,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 648 | 11,585 | SH | SOLE | NONE | 11,585 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 406 | 13,319 | SH | SOLE | NONE | 13,319 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 680 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,215 | 194,777 | SH | SOLE | NONE | 194,777 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 341 | 9,237 | SH | SOLE | NONE | 9,237 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 696 | 147,800 | SH | SOLE | NONE | 147,800 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 804 | 152,800 | SH | SOLE | NONE | 152,800 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 598 | 60,903 | SH | SOLE | NONE | 60,903 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 778 | 75,200 | SH | Call | SOLE | NONE | 75,200 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 4,979 | 28,129 | SH | SOLE | NONE | 28,129 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,429 | 80,945 | SH | SOLE | NONE | 80,945 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 210 | 21,373 | SH | SOLE | NONE | 21,373 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 841 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,606 | 192,030 | SH | SOLE | NONE | 192,030 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 141 | 34,700 | SH | SOLE | NONE | 34,700 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 1,176 | 119,584 | SH | SOLE | NONE | 119,584 | 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 | 220 | 1,590 | SH | SOLE | NONE | 1,590 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,102 | 141,497 | SH | SOLE | NONE | 141,497 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 265 | 10,238 | SH | SOLE | NONE | 10,238 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 586 | 13,932 | SH | SOLE | NONE | 13,932 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 312 | 3,400 | SH | Put | SOLE | NONE | 3,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 975 | 2,169 | SH | SOLE | NONE | 2,169 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 416 | 1,900 | SH | Put | SOLE | NONE | 1,900 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 743 | 3,389 | SH | SOLE | NONE | 3,389 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 347 | 9,301 | SH | SOLE | NONE | 9,301 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 258 | 7,519 | SH | SOLE | NONE | 7,519 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 399 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,701 | 130,400 | SH | Call | SOLE | NONE | 130,400 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 237 | 2,117 | SH | SOLE | NONE | 2,117 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,997 | 81,773 | SH | SOLE | NONE | 81,773 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 491 | 1,998 | SH | SOLE | NONE | 1,998 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,985 | 22,993 | SH | SOLE | NONE | 22,993 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 474 | 4,700 | SH | Call | SOLE | NONE | 4,700 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 3,012 | 29,891 | SH | SOLE | NONE | 29,891 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 98 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,383 | 20,790 | SH | SOLE | NONE | 20,790 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 326 | 2,551 | SH | SOLE | NONE | 2,551 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,301 | 30,232 | SH | SOLE | NONE | 30,232 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 310 | 6,646 | SH | SOLE | NONE | 6,646 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 849 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 883 | 10,400 | SH | Call | SOLE | NONE | 10,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 765 | 4,850 | SH | SOLE | NONE | 4,850 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 131 | 42,542 | SH | SOLE | NONE | 42,542 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 194 | 19,752 | SH | SOLE | NONE | 19,752 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 451 | 5,376 | SH | SOLE | NONE | 5,376 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 543 | 55,275 | SH | SOLE | NONE | 55,275 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 860 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,847 | 235,433 | SH | SOLE | NONE | 235,433 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 262 | 3,645 | SH | SOLE | NONE | 3,645 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,718 | 37,800 | SH | Call | SOLE | NONE | 37,800 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 9 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 124 | 11,950 | SH | SOLE | NONE | 11,950 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 210 | 1,489 | SH | SOLE | NONE | 1,489 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,030 | 52,955 | SH | SOLE | NONE | 52,955 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 604 | 5,197 | SH | SOLE | NONE | 5,197 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 698 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,394 | 3,869 | SH | SOLE | NONE | 3,869 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 297 | 2,852 | SH | SOLE | NONE | 2,852 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 553 | 12,969 | SH | SOLE | NONE | 12,969 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,884 | 52,500 | SH | Call | SOLE | NONE | 52,500 | 0 | 0 |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 13 | 20,040 | SH | SOLE | NONE | 20,040 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 303 | 6,012 | SH | SOLE | NONE | 6,012 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 2,019 | 28,741 | SH | SOLE | NONE | 28,741 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 41 | 28,200 | SH | Call | SOLE | NONE | 28,200 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 550 | 9,479 | SH | SOLE | NONE | 9,479 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 408 | 33,939 | SH | SOLE | NONE | 33,939 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 276 | 45,031 | SH | SOLE | NONE | 45,031 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 841 | 1,537 | SH | SOLE | NONE | 1,537 | 0 | 0 | |
DHB CAPITAL CORP | CL A COM | 23291W109 | 243 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 633 | 64,237 | SH | SOLE | NONE | 64,237 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 798 | 122,235 | SH | SOLE | NONE | 122,235 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 633 | 6,689 | SH | SOLE | NONE | 6,689 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 193 | 19,622 | SH | SOLE | NONE | 19,622 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 196 | 34,313 | SH | SOLE | NONE | 34,313 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 210 | 1,753 | SH | SOLE | NONE | 1,753 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,564 | 45,403 | SH | SOLE | NONE | 45,403 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 26 | 38,105 | SH | SOLE | NONE | 38,105 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,513 | 155,971 | SH | SOLE | NONE | 155,971 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 633 | 105,010 | SH | SOLE | NONE | 105,010 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 724 | 120,000 | SH | Put | SOLE | NONE | 120,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 581 | 7,484 | SH | SOLE | NONE | 7,484 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 153 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,555 | 47,608 | SH | SOLE | NONE | 47,608 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 846 | 10,200 | SH | Call | SOLE | NONE | 10,200 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 439 | 4,100 | SH | Call | SOLE | NONE | 4,100 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 203 | 2,200 | SH | Call | SOLE | NONE | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 697 | 8,500 | SH | Call | SOLE | NONE | 8,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 6,939 | 83,700 | SH | Put | SOLE | NONE | 83,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 469 | 3,820 | SH | SOLE | NONE | 3,820 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 761 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,034 | 40,900 | SH | SOLE | NONE | 40,900 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,434 | 56,500 | SH | Call | SOLE | NONE | 56,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 678 | 15,600 | SH | Put | SOLE | NONE | 15,600 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,260 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 451 | 2,666 | SH | SOLE | NONE | 2,666 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 104 | 160,165 | SH | SOLE | NONE | 160,165 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 4,666 | 480,498 | SH | SOLE | NONE | 480,498 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 418 | 1,625 | SH | SOLE | NONE | 1,625 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,360 | 6,412 | SH | SOLE | NONE | 6,412 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,075 | 2,254 | SH | SOLE | NONE | 2,254 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 11,154 | 204,513 | SH | SOLE | NONE | 204,513 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,756 | 341,684 | SH | SOLE | NONE | 341,684 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 412 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,285 | 6,239 | SH | SOLE | NONE | 6,239 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,388 | 8,927 | SH | SOLE | NONE | 8,927 | 0 | 0 | |
DOW INC | COM | 260557103 | 325 | 5,644 | SH | SOLE | NONE | 5,644 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 474 | 48,480 | SH | SOLE | NONE | 48,480 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 860 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,041 | 21,615 | SH | SOLE | NONE | 21,615 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 873 | 89,035 | SH | SOLE | NONE | 89,035 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 29 | 10,400 | SH | Put | SOLE | NONE | 10,400 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,085 | 37,566 | SH | SOLE | NONE | 37,566 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 2,176 | 99,299 | SH | SOLE | NONE | 99,299 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 805 | 47,901 | SH | SOLE | NONE | 47,901 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 599 | 8,814 | SH | SOLE | NONE | 8,814 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,260 | 37,500 | SH | Call | SOLE | NONE | 37,500 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 664 | 22,863 | SH | SOLE | NONE | 22,863 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,974 | 201,000 | SH | SOLE | NONE | 201,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 721 | 5,497 | SH | SOLE | NONE | 5,497 | 0 | 0 | |
EARGO INC | COM | 270087109 | 454 | 67,512 | SH | SOLE | NONE | 67,512 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,173 | 119,200 | SH | SOLE | NONE | 119,200 | 0 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 7 | 28,592 | SH | SOLE | NONE | 28,592 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 5,100 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 883 | 11,383 | SH | SOLE | NONE | 11,383 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 732 | 4,903 | SH | SOLE | NONE | 4,903 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 246 | 3,532 | SH | SOLE | NONE | 3,532 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,117 | 23,408 | SH | SOLE | NONE | 23,408 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,739 | 107,362 | SH | SOLE | NONE | 107,362 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 39 | 66,451 | SH | SOLE | NONE | 66,451 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 955 | 97,702 | SH | SOLE | NONE | 97,702 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 423 | 7,626 | SH | SOLE | NONE | 7,626 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 10 | 19,261 | SH | SOLE | NONE | 19,261 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 390 | 3,443 | SH | SOLE | NONE | 3,443 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 486 | 12,000 | SH | Put | SOLE | NONE | 12,000 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 2,479 | 61,216 | SH | SOLE | NONE | 61,216 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,988 | 93,700 | SH | Call | SOLE | NONE | 93,700 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 670 | 4,500 | SH | Put | SOLE | NONE | 4,500 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 39 | 10,900 | SH | Call | SOLE | NONE | 10,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,781 | 12,521 | SH | SOLE | NONE | 12,521 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 116 | 105,225 | SH | SOLE | NONE | 105,225 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,610 | 473,200 | SH | SOLE | NONE | 473,200 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 2,912 | 389,359 | SH | SOLE | NONE | 389,359 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 485 | 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 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,218 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 600 | 8,000 | SH | Put | SOLE | NONE | 8,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,339 | 17,842 | SH | SOLE | NONE | 17,842 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 317 | 2,337 | SH | SOLE | NONE | 2,337 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,348 | 71,839 | SH | SOLE | NONE | 71,839 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 286 | 7,965 | SH | SOLE | NONE | 7,965 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,486 | 32,809 | SH | SOLE | NONE | 32,809 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,287 | 151,900 | SH | Call | SOLE | NONE | 151,900 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 341 | 81,977 | SH | SOLE | NONE | 81,977 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 161 | 45,500 | SH | SOLE | NONE | 45,500 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 10 | 17,270 | SH | SOLE | NONE | 17,270 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 237 | 23,696 | SH | SOLE | NONE | 23,696 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 833 | 40,709 | SH | SOLE | NONE | 40,709 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 267 | 1,052 | SH | SOLE | NONE | 1,052 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,293 | 1,636 | SH | SOLE | NONE | 1,636 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,113 | 168,594 | SH | SOLE | NONE | 168,594 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E104 | 808 | 27,276 | SH | SOLE | NONE | 27,276 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,064 | 302,177 | SH | SOLE | NONE | 302,177 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 559 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 764 | 77,821 | SH | SOLE | NONE | 77,821 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,156 | 14,807 | SH | SOLE | NONE | 14,807 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 261 | 3,231 | SH | SOLE | NONE | 3,231 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,083 | 96,708 | SH | SOLE | NONE | 96,708 | 0 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 8 | 11,466 | SH | SOLE | NONE | 11,466 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 477 | 48,660 | SH | SOLE | NONE | 48,660 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 163 | 20,351 | SH | SOLE | NONE | 20,351 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 173 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 222 | 18,830 | SH | SOLE | NONE | 18,830 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,126 | 51,400 | SH | Call | SOLE | NONE | 51,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,883 | 9,054 | SH | SOLE | NONE | 9,054 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 336 | 2,641 | SH | SOLE | NONE | 2,641 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 577 | 15,064 | SH | SOLE | NONE | 15,064 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,210 | 91,404 | SH | SOLE | NONE | 91,404 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 15 | 27,526 | SH | SOLE | NONE | 27,526 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,139 | 30,332 | SH | SOLE | NONE | 30,332 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 211 | 2,210 | SH | SOLE | NONE | 2,210 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 415 | 5,400 | SH | Call | SOLE | NONE | 5,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 739 | 15,287 | SH | SOLE | NONE | 15,287 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,835 | 35,602 | SH | SOLE | NONE | 35,602 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 218 | 1,931 | SH | SOLE | NONE | 1,931 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 217 | 1,289 | SH | SOLE | NONE | 1,289 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 1,018 | 18,025 | SH | SOLE | NONE | 18,025 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 149 | 15,166 | SH | SOLE | NONE | 15,166 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,088 | 18,500 | SH | Call | SOLE | NONE | 18,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 676 | 1,992 | SH | SOLE | NONE | 1,992 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,052 | 3,100 | SH | Call | SOLE | NONE | 3,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,274 | 6,700 | SH | Put | SOLE | NONE | 6,700 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 76 | 44,735 | SH | SOLE | NONE | 44,735 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 194 | 20,600 | SH | Call | SOLE | NONE | 20,600 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,260 | 33,627 | SH | SOLE | NONE | 33,627 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 219 | 25,984 | SH | SOLE | NONE | 25,984 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,311 | 83,422 | SH | SOLE | NONE | 83,422 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 2,161 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 291 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 241 | 1,100 | SH | Put | SOLE | NONE | 1,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,544 | 11,600 | SH | Call | SOLE | NONE | 11,600 | 0 | 0 |
FERRO CORP | COM | 315405100 | 329 | 16,163 | SH | SOLE | NONE | 16,163 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,338 | 153,800 | SH | Call | SOLE | NONE | 153,800 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,359 | 156,152 | SH | SOLE | NONE | 156,152 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 152 | 14,895 | SH | SOLE | NONE | 14,895 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 207 | 4,572 | SH | SOLE | NONE | 4,572 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 797 | 6,548 | SH | SOLE | NONE | 6,548 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 178 | 18,158 | SH | SOLE | NONE | 18,158 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 797 | 21,449 | SH | SOLE | NONE | 21,449 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 431 | 14,060 | SH | SOLE | NONE | 14,060 | 0 | 0 | |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 401 | 40,708 | SH | SOLE | NONE | 40,708 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 163 | 16,700 | SH | SOLE | NONE | 16,700 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 291 | 29,454 | SH | SOLE | NONE | 29,454 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,800 | 68,428 | SH | SOLE | NONE | 68,428 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,231 | 327,790 | SH | SOLE | NONE | 327,790 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,761 | 9,132 | SH | SOLE | NONE | 9,132 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 246 | 25,043 | SH | SOLE | NONE | 25,043 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 378 | 3,957 | SH | SOLE | NONE | 3,957 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,114 | 227,800 | SH | Call | SOLE | NONE | 227,800 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,051 | 107,208 | SH | SOLE | NONE | 107,208 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,352 | 58,541 | SH | SOLE | NONE | 58,541 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,965 | 12,300 | SH | Call | SOLE | NONE | 12,300 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,939 | 30,921 | SH | SOLE | NONE | 30,921 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 201 | 1,100 | SH | Call | SOLE | NONE | 1,100 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,677 | 111,800 | SH | SOLE | NONE | 111,800 | 0 | 0 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 174 | 17,297 | SH | SOLE | NONE | 17,297 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,389 | 135,146 | SH | SOLE | NONE | 135,146 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 232 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,070 | 8,857 | SH | SOLE | NONE | 8,857 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 288 | 12,765 | SH | SOLE | NONE | 12,765 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 564 | 6,506 | SH | SOLE | NONE | 6,506 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,055 | 45,000 | SH | Call | SOLE | NONE | 45,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 246 | 17,353 | SH | SOLE | NONE | 17,353 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,186 | 225,000 | SH | Call | SOLE | NONE | 225,000 | 0 | 0 |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 488 | 50,043 | SH | SOLE | NONE | 50,043 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,604 | 68,076 | SH | SOLE | NONE | 68,076 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 10 | 13,951 | SH | SOLE | NONE | 13,951 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,514 | 155,000 | SH | SOLE | NONE | 155,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 576 | 58,911 | SH | SOLE | NONE | 58,911 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,235 | 48,647 | SH | SOLE | NONE | 48,647 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,407 | 155,683 | SH | SOLE | NONE | 155,683 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 239 | 10,597 | SH | SOLE | NONE | 10,597 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 44 | 42,050 | SH | SOLE | NONE | 42,050 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,736 | 177,750 | SH | SOLE | NONE | 177,750 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 8,111 | 218,499 | SH | SOLE | NONE | 218,499 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 14 | 28,578 | SH | SOLE | NONE | 28,578 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,352 | 66,425 | SH | SOLE | NONE | 66,425 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 260 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,012 | 31,100 | SH | Call | SOLE | NONE | 31,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,314 | 40,400 | SH | Put | SOLE | NONE | 40,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,356 | 41,690 | SH | SOLE | NONE | 41,690 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 450 | 10,548 | SH | SOLE | NONE | 10,548 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 6,918 | 165,110 | SH | SOLE | NONE | 165,110 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 697 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 847 | 30,401 | SH | SOLE | NONE | 30,401 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,316 | 262,500 | SH | Call | SOLE | NONE | 262,500 | 0 | 0 |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 218 | 22,110 | SH | SOLE | NONE | 22,110 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 656 | 70,003 | SH | SOLE | NONE | 70,003 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 551 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 181 | 18,183 | SH | SOLE | NONE | 18,183 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 129 | 12,174 | SH | SOLE | NONE | 12,174 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 8 | 12,299 | SH | SOLE | NONE | 12,299 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 647 | 66,573 | SH | SOLE | NONE | 66,573 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 445 | 40,987 | SH | SOLE | NONE | 40,987 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 543 | 5,970 | SH | SOLE | NONE | 5,970 | 0 | 0 | |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 166 | 16,459 | SH | SOLE | NONE | 16,459 | 0 | 0 | |
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 365 | 36,315 | SH | SOLE | NONE | 36,315 | 0 | 0 | |
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 24 | 45,027 | SH | SOLE | NONE | 45,027 | 0 | 0 | |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 2,750 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 87 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 433 | 58,100 | SH | SOLE | NONE | 58,100 | 0 | 0 | |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 33 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 1,485 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,193 | 12,500 | SH | Call | SOLE | NONE | 12,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 82,418 | 469,700 | SH | Put | SOLE | NONE | 469,700 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 302 | 1,941 | SH | SOLE | NONE | 1,941 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 184 | 24,975 | SH | SOLE | NONE | 24,975 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 509 | 9,000 | SH | Put | SOLE | NONE | 9,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,351 | 41,526 | SH | SOLE | NONE | 41,526 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 368 | 900 | SH | Call | SOLE | NONE | 900 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 450 | 1,100 | SH | Put | SOLE | NONE | 1,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,137 | 2,781 | SH | SOLE | NONE | 2,781 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 1,204 | SH | SOLE | NONE | 1,204 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,391 | 13,500 | SH | Call | SOLE | NONE | 13,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 275 | 4,599 | SH | SOLE | NONE | 4,599 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 622 | 11,800 | SH | Call | SOLE | NONE | 11,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,851 | 35,109 | SH | SOLE | NONE | 35,109 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 71 | 52,200 | SH | Call | SOLE | NONE | 52,200 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 133 | 97,900 | SH | Put | SOLE | NONE | 97,900 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 164 | 120,761 | SH | SOLE | NONE | 120,761 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 606 | 5,001 | SH | SOLE | NONE | 5,001 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 291 | 38,975 | SH | SOLE | NONE | 38,975 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 647 | 50,692 | SH | SOLE | NONE | 50,692 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 2,030 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 98 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,892 | 75,700 | SH | Call | SOLE | NONE | 75,700 | 0 | 0 |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 18 | 26,666 | SH | SOLE | NONE | 26,666 | 0 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 775 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,861 | 11,813 | SH | SOLE | NONE | 11,813 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 101 | 235,308 | SH | SOLE | NONE | 235,308 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 4,056 | 406,020 | SH | SOLE | NONE | 406,020 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 10 | 17,564 | SH | SOLE | NONE | 17,564 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 178 | 18,157 | SH | SOLE | NONE | 18,157 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 156 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 330 | 13,879 | SH | SOLE | NONE | 13,879 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 679 | 8,290 | SH | SOLE | NONE | 8,290 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 259 | 10,193 | SH | SOLE | NONE | 10,193 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 102 | 61,300 | SH | Call | SOLE | NONE | 61,300 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 343 | 1,221 | SH | SOLE | NONE | 1,221 | 0 | 0 | |
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 13 | 20,253 | SH | SOLE | NONE | 20,253 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 640 | 8,348 | SH | SOLE | NONE | 8,348 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,315 | 75,685 | SH | SOLE | NONE | 75,685 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 18 | 30,450 | SH | SOLE | NONE | 30,450 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5,716 | 82,011 | SH | SOLE | NONE | 82,011 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 706 | 40,809 | SH | SOLE | NONE | 40,809 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,730 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 72 | 14,313 | SH | SOLE | NONE | 14,313 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,097 | 1,100,000 | PRN | SOLE | NONE | 1,100,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 93 | 11,411 | SH | SOLE | NONE | 11,411 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 9 | 18,233 | SH | SOLE | NONE | 18,233 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 538 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 164 | 16,354 | SH | SOLE | NONE | 16,354 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 1,528 | 87,986 | SH | SOLE | NONE | 87,986 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 24 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 991 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 39 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,756 | 7,290 | SH | SOLE | NONE | 7,290 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,577 | 89,072 | SH | SOLE | NONE | 89,072 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,053 | 172,500 | SH | Call | SOLE | NONE | 172,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 281 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 4,357 | 465,447 | SH | SOLE | NONE | 465,447 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 153 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 2,049 | 200,521 | SH | SOLE | NONE | 200,521 | 0 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 198 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 1,071 | 108,773 | SH | SOLE | NONE | 108,773 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,048 | 106,591 | SH | SOLE | NONE | 106,591 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 104 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 7,154 | 345,607 | SH | SOLE | NONE | 345,607 | 0 | 0 | |
GRACO INC | COM | 384109104 | 309 | 4,412 | SH | SOLE | NONE | 4,412 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,212 | 117,427 | SH | SOLE | NONE | 117,427 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,202 | 63,105 | SH | SOLE | NONE | 63,105 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,140 | 112,400 | SH | Call | SOLE | NONE | 112,400 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 17,456 | 850,681 | SH | SOLE | NONE | 850,681 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 653 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 839 | 25,700 | SH | Call | SOLE | NONE | 25,700 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,037 | 31,767 | SH | SOLE | NONE | 31,767 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 521 | 20,400 | SH | Put | SOLE | NONE | 20,400 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 2,064 | 80,800 | SH | Call | SOLE | NONE | 80,800 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 593 | 53,059 | SH | SOLE | NONE | 53,059 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 82 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 268 | 4,156 | SH | SOLE | NONE | 4,156 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 7 | 10,486 | SH | SOLE | NONE | 10,486 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 1,276 | 55,958 | SH | SOLE | NONE | 55,958 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,029 | 41,715 | SH | SOLE | NONE | 41,715 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 32 | 31,627 | SH | SOLE | NONE | 31,627 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 446 | 3,570 | SH | SOLE | NONE | 3,570 | 0 | 0 | |
GUESS INC | COM | 401617105 | 420 | 19,988 | SH | SOLE | NONE | 19,988 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 234 | 1,971 | SH | SOLE | NONE | 1,971 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,129 | 21,184 | SH | SOLE | NONE | 21,184 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 21 | 41,466 | SH | SOLE | NONE | 41,466 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,215 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 136 | 13,750 | SH | SOLE | NONE | 13,750 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 205 | 5,908 | SH | SOLE | NONE | 5,908 | 0 | 0 | |
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 10 | 14,375 | SH | SOLE | NONE | 14,375 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 321 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 943 | 13,352 | SH | SOLE | NONE | 13,352 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,399 | 29,696 | SH | SOLE | NONE | 29,696 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,741 | 47,545 | SH | SOLE | NONE | 47,545 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 9,975 | 1,140,028 | SH | SOLE | NONE | 1,140,028 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 565 | 62,197 | SH | SOLE | NONE | 62,197 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 52 | 64,300 | SH | SOLE | NONE | 64,300 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 2,512 | 258,000 | SH | SOLE | NONE | 258,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 144 | 14,537 | SH | SOLE | NONE | 14,537 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 802 | 3,303 | SH | SOLE | NONE | 3,303 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,201 | 122,774 | SH | SOLE | NONE | 122,774 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 8 | 11,222 | SH | SOLE | NONE | 11,222 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 498 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 182 | 17,168 | SH | SOLE | NONE | 17,168 | 0 | 0 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 8,057 | 9,500,000 | PRN | SOLE | NONE | 9,500,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 352 | 2,143 | SH | SOLE | NONE | 2,143 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 166 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 491 | 29,575 | SH | SOLE | NONE | 29,575 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 913 | 78,515 | SH | SOLE | NONE | 78,515 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,248 | 112,082 | SH | SOLE | NONE | 112,082 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 681 | 11,470 | SH | SOLE | NONE | 11,470 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 97 | 52,500 | SH | Call | SOLE | NONE | 52,500 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 517 | 52,891 | SH | SOLE | NONE | 52,891 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 136 | 13,154 | SH | SOLE | NONE | 13,154 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 705 | 4,700 | SH | Put | SOLE | NONE | 4,700 | 0 | 0 |
HILL-ROM HLDGS INC | COM | 431475102 | 1,050 | 7,000 | SH | Call | SOLE | NONE | 7,000 | 0 | 0 |
HILL-ROM HLDGS INC | COM | 431475102 | 4,879 | 32,528 | SH | SOLE | NONE | 32,528 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 234 | 1,770 | SH | SOLE | NONE | 1,770 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 172 | 36,850 | SH | SOLE | NONE | 36,850 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 794 | 66,531 | SH | SOLE | NONE | 66,531 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 202 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,473 | 35,792 | SH | SOLE | NONE | 35,792 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 787 | 28,139 | SH | SOLE | NONE | 28,139 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 879 | 4,140 | SH | SOLE | NONE | 4,140 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 249 | 24,998 | SH | SOLE | NONE | 24,998 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,960 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,203 | 10,982 | SH | SOLE | NONE | 10,982 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,139 | 65,552 | SH | SOLE | NONE | 65,552 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,191 | 88,661 | SH | SOLE | NONE | 88,661 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 963 | 9,987 | SH | SOLE | NONE | 9,987 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 5,851 | 288,516 | SH | SOLE | NONE | 288,516 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,017 | 38,900 | SH | Put | SOLE | NONE | 38,900 | 0 | 0 |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 19,528 | 15,000,000 | PRN | SOLE | NONE | 15,000,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 662 | 9,628 | SH | SOLE | NONE | 9,628 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 275 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 372 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 254 | 25,824 | SH | SOLE | NONE | 25,824 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,078 | 108,465 | SH | SOLE | NONE | 108,465 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 433 | 1,112 | SH | SOLE | NONE | 1,112 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,011 | 6,048 | SH | SOLE | NONE | 6,048 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 343 | 22,188 | SH | SOLE | NONE | 22,188 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 239 | 8,069 | SH | SOLE | NONE | 8,069 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 338 | 4,385 | SH | SOLE | NONE | 4,385 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 39 | 111,970 | SH | SOLE | NONE | 111,970 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 33 | 22,196 | SH | SOLE | NONE | 22,196 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 852 | 122,700 | SH | SOLE | NONE | 122,700 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 219 | 97,029 | SH | SOLE | NONE | 97,029 | 0 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 11 | 18,101 | SH | SOLE | NONE | 18,101 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 133 | 13,634 | SH | SOLE | NONE | 13,634 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 243 | 5,910 | SH | SOLE | NONE | 5,910 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 550 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 55 | 27,800 | SH | Call | SOLE | NONE | 27,800 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,371 | 54,784 | SH | SOLE | NONE | 54,784 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 23,138 | 198,406 | SH | SOLE | NONE | 198,406 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 642 | 1,582 | SH | SOLE | NONE | 1,582 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 230 | 3,350 | SH | SOLE | NONE | 3,350 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 3,435 | 69,258 | SH | SOLE | NONE | 69,258 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 2,524 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 417 | 8,276 | SH | SOLE | NONE | 8,276 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 527 | 3,306 | SH | SOLE | NONE | 3,306 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 156 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 410 | 10,166 | SH | SOLE | NONE | 10,166 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 384 | 350,000 | PRN | SOLE | NONE | 350,000 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,920 | 249,562 | SH | SOLE | NONE | 249,562 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 561 | 1,974 | SH | SOLE | NONE | 1,974 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 802 | 8,978 | SH | SOLE | NONE | 8,978 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,588 | 217,500 | SH | Call | SOLE | NONE | 217,500 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,851 | 29,688 | SH | SOLE | NONE | 29,688 | 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 | 1,162 | 27,907 | SH | SOLE | NONE | 27,907 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 2,100 | SH | Put | SOLE | NONE | 2,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516 | 3,715 | SH | SOLE | NONE | 3,715 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,528 | 11,000 | SH | Call | SOLE | NONE | 11,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,313 | 125,878 | SH | SOLE | NONE | 125,878 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 850 | 46,662 | SH | SOLE | NONE | 46,662 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 746 | 27,427 | SH | SOLE | NONE | 27,427 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 522 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,374 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 722 | 726 | SH | SOLE | NONE | 726 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 248 | 11,779 | SH | SOLE | NONE | 11,779 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 281 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 337 | 17,600 | SH | Call | SOLE | NONE | 17,600 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 306 | 14,800 | SH | SOLE | NONE | 14,800 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 763 | 30,159 | SH | SOLE | NONE | 30,159 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 412 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,696 | 21,219 | SH | SOLE | NONE | 21,219 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 256 | 3,200 | SH | Call | SOLE | NONE | 3,200 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 280 | 4,240 | SH | SOLE | NONE | 4,240 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 224 | 2,900 | SH | Put | SOLE | NONE | 2,900 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 284 | 90,100 | SH | Call | SOLE | NONE | 90,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,791 | 49,700 | SH | Call | SOLE | NONE | 49,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,809 | 203,400 | SH | Put | SOLE | NONE | 203,400 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 229 | 15,187 | SH | SOLE | NONE | 15,187 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 475 | 12,392 | SH | SOLE | NONE | 12,392 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 364 | 2,300 | SH | Put | SOLE | NONE | 2,300 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 1,768 | 2,000,000 | PRN | SOLE | NONE | 2,000,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 12,356 | 12,500,000 | PRN | SOLE | NONE | 12,500,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 429 | 500,000 | PRN | SOLE | NONE | 500,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 250 | 1,045 | SH | SOLE | NONE | 1,045 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 275 | 16,100 | SH | Put | SOLE | NONE | 16,100 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 1,507 | 88,400 | SH | Call | SOLE | NONE | 88,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 899 | 68,853 | SH | SOLE | NONE | 68,853 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 208 | 4,320 | SH | SOLE | NONE | 4,320 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 215 | 5,765 | SH | SOLE | NONE | 5,765 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 284 | 8,630 | SH | SOLE | NONE | 8,630 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,387 | 105,400 | SH | Put | SOLE | NONE | 105,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 293 | 14,300 | SH | Put | SOLE | NONE | 14,300 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,768 | 134,900 | SH | Call | SOLE | NONE | 134,900 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,485 | 169,810 | SH | SOLE | NONE | 169,810 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 360 | 2,765 | SH | SOLE | NONE | 2,765 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 539 | 4,677 | SH | SOLE | NONE | 4,677 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 288 | 14,666 | SH | SOLE | NONE | 14,666 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,811 | 57,723 | SH | SOLE | NONE | 57,723 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,869 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 279 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 439 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 554 | 4,208 | SH | SOLE | NONE | 4,208 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,455 | 367,796 | SH | SOLE | NONE | 367,796 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 276 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 280 | 7,200 | SH | Call | SOLE | NONE | 7,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,886 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 741 | 9,500 | SH | Call | SOLE | NONE | 9,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,903 | 203,000 | SH | Put | SOLE | NONE | 203,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307 | 6,100 | SH | Put | SOLE | NONE | 6,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 426 | 3,200 | SH | Put | SOLE | NONE | 3,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,293 | 161,400 | SH | Put | SOLE | NONE | 161,400 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,302 | 11,300 | SH | Put | SOLE | NONE | 11,300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,594 | 6,500 | SH | Put | SOLE | NONE | 6,500 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224 | 1,400 | SH | Put | SOLE | NONE | 1,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,584 | 222,100 | SH | Put | SOLE | NONE | 222,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,916 | 364,800 | SH | Put | SOLE | NONE | 364,800 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 15 | 26,796 | SH | SOLE | NONE | 26,796 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 920 | 30,442 | SH | SOLE | NONE | 30,442 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 384 | 72,800 | SH | SOLE | NONE | 72,800 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 214 | 40,545 | SH | SOLE | NONE | 40,545 | 0 | 0 | |
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 127 | 12,752 | SH | SOLE | NONE | 12,752 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 274 | 27,511 | SH | SOLE | NONE | 27,511 | 0 | 0 | |
ITT INC | COM | 45073V108 | 610 | 7,103 | SH | SOLE | NONE | 7,103 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 1,206 | 69,413 | SH | SOLE | NONE | 69,413 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 8 | 13,276 | SH | SOLE | NONE | 13,276 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 128 | 12,719 | SH | SOLE | NONE | 12,719 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,498 | 15,388 | SH | SOLE | NONE | 15,388 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 166 | 13,531 | SH | SOLE | NONE | 13,531 | 0 | 0 | |
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 1,560 | 155,526 | SH | SOLE | NONE | 155,526 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 66 | 57,500 | SH | SOLE | NONE | 57,500 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,347 | 240,895 | SH | SOLE | NONE | 240,895 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 155 | 130,225 | SH | SOLE | NONE | 130,225 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,209 | 531,795 | SH | SOLE | NONE | 531,795 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,506 | 153,874 | SH | SOLE | NONE | 153,874 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,547 | 62,938 | SH | SOLE | NONE | 62,938 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,683 | 45,320 | SH | SOLE | NONE | 45,320 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,221 | 48,789 | SH | SOLE | NONE | 48,789 | 0 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 284 | 42,200 | SH | SOLE | NONE | 42,200 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 229 | 14,967 | SH | SOLE | NONE | 14,967 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 252 | 5,496 | SH | SOLE | NONE | 5,496 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 488 | 50,012 | SH | SOLE | NONE | 50,012 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 405 | 36,400 | SH | SOLE | NONE | 36,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,632 | 10,107 | SH | SOLE | NONE | 10,107 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 348 | 5,114 | SH | SOLE | NONE | 5,114 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,211 | 7,400 | SH | Put | SOLE | NONE | 7,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,561 | 15,648 | SH | SOLE | NONE | 15,648 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,799 | 84,300 | SH | Call | SOLE | NONE | 84,300 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 225 | 12,100 | SH | Put | SOLE | NONE | 12,100 | 0 | 0 |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 7 | 12,327 | SH | SOLE | NONE | 12,327 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,934 | 33,010 | SH | SOLE | NONE | 33,010 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 122 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 67 | 44,081 | SH | SOLE | NONE | 44,081 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 534 | 11,509 | SH | SOLE | NONE | 11,509 | 0 | 0 | |
KBR INC | COM | 48242W106 | 11,288 | 286,497 | SH | SOLE | NONE | 286,497 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 183 | 18,282 | SH | SOLE | NONE | 18,282 | 0 | 0 | |
KEYCORP | COM | 493267108 | 993 | 45,919 | SH | SOLE | NONE | 45,919 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 233 | 1,421 | SH | SOLE | NONE | 1,421 | 0 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 106 | 10,415 | SH | SOLE | NONE | 10,415 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 700 | 71,432 | SH | SOLE | NONE | 71,432 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 11 | 23,337 | SH | SOLE | NONE | 23,337 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,614 | 33,653 | SH | SOLE | NONE | 33,653 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 351 | 8,436 | SH | SOLE | NONE | 8,436 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1,717 | 89,383 | SH | SOLE | NONE | 89,383 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 43 | 82,566 | SH | SOLE | NONE | 82,566 | 0 | 0 | |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 2,627 | 269,603 | SH | SOLE | NONE | 269,603 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 216 | 21,903 | SH | SOLE | NONE | 21,903 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 24 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 36,248 | 3,717,311 | SH | SOLE | NONE | 3,717,311 | 0 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 24 | 33,333 | SH | SOLE | NONE | 33,333 | 0 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,000 | 102,309 | SH | SOLE | NONE | 102,309 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 504 | 51,099 | SH | SOLE | NONE | 51,099 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 289 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 440 | 3,038 | SH | SOLE | NONE | 3,038 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 592 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 2,603 | 63,337 | SH | SOLE | NONE | 63,337 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 994 | 21,000 | SH | Call | SOLE | NONE | 21,000 | 0 | 0 |
KRATON CORP | COM | 50077C106 | 1,127 | 24,700 | SH | SOLE | NONE | 24,700 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,777 | 79,632 | SH | SOLE | NONE | 79,632 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 219 | 994 | SH | SOLE | NONE | 994 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 336 | 1,194 | SH | SOLE | NONE | 1,194 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 146 | 14,526 | SH | SOLE | NONE | 14,526 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,146 | 10,100 | SH | Put | SOLE | NONE | 10,100 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 211 | 1,336 | SH | SOLE | NONE | 1,336 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 637 | 17,407 | SH | SOLE | NONE | 17,407 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,349 | 91,500 | SH | Call | SOLE | NONE | 91,500 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 682 | 10,543 | SH | SOLE | NONE | 10,543 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 218 | 726 | SH | SOLE | NONE | 726 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 420 | 1,400 | SH | Put | SOLE | NONE | 1,400 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 30 | 36,579 | SH | SOLE | NONE | 36,579 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,816 | 186,533 | SH | SOLE | NONE | 186,533 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 158 | 15,910 | SH | SOLE | NONE | 15,910 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 109 | 10,882 | SH | SOLE | NONE | 10,882 | 0 | 0 | |
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 62 | 24,689 | SH | SOLE | NONE | 24,689 | 0 | 0 | |
LEGATO MERGER CORP | COM | 52473X106 | 903 | 85,880 | SH | SOLE | NONE | 85,880 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 62 | 96,435 | SH | SOLE | NONE | 96,435 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,924 | 300,194 | SH | SOLE | NONE | 300,194 | 0 | 0 | |
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 20 | 26,461 | SH | SOLE | NONE | 26,461 | 0 | 0 | |
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 2,904 | 292,137 | SH | SOLE | NONE | 292,137 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 473 | 48,574 | SH | SOLE | NONE | 48,574 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 530 | 41,548 | SH | SOLE | NONE | 41,548 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 422 | 2,691 | SH | SOLE | NONE | 2,691 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 229 | 8,700 | SH | Call | SOLE | NONE | 8,700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 519 | 17,405 | SH | SOLE | NONE | 17,405 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 255 | 250,000 | PRN | SOLE | NONE | 250,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 497 | 49,348 | SH | SOLE | NONE | 49,348 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,010 | 2,595,000 | SH | SOLE | NONE | 2,595,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 377 | 121,923 | SH | SOLE | NONE | 121,923 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 9 | 17,234 | SH | SOLE | NONE | 17,234 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 832 | 3,599 | SH | SOLE | NONE | 3,599 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,702 | 5,800 | SH | Call | SOLE | NONE | 5,800 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 224 | 1,474 | SH | SOLE | NONE | 1,474 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 454 | 1,432 | SH | SOLE | NONE | 1,432 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,544 | 19,499 | SH | SOLE | NONE | 19,499 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 264 | 2,893 | SH | SOLE | NONE | 2,893 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,086 | 750,000 | PRN | SOLE | NONE | 750,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 262 | 11,355 | SH | SOLE | NONE | 11,355 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,764 | 54,920 | SH | SOLE | NONE | 54,920 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 167 | 68,000 | SH | SOLE | NONE | 68,000 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 16 | 35,428 | SH | SOLE | NONE | 35,428 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 117 | 11,658 | SH | SOLE | NONE | 11,658 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,001 | 2,900 | SH | Call | SOLE | NONE | 2,900 | 0 | 0 |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 241 | 9,389 | SH | SOLE | NONE | 9,389 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 221 | 3,609 | SH | SOLE | NONE | 3,609 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 482 | 19,000 | SH | Call | SOLE | NONE | 19,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 218 | 539 | SH | SOLE | NONE | 539 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 281 | 22,655 | SH | SOLE | NONE | 22,655 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,873 | 151,200 | SH | Call | SOLE | NONE | 151,200 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 1,645 | 167,700 | SH | SOLE | NONE | 167,700 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 5,045 | 81,251 | SH | SOLE | NONE | 81,251 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 466 | 8,700 | SH | Put | SOLE | NONE | 8,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,490 | 27,800 | SH | Call | SOLE | NONE | 27,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,128 | 39,705 | SH | SOLE | NONE | 39,705 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 652 | 6,951 | SH | SOLE | NONE | 6,951 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 248 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 519 | 12,800 | SH | Call | SOLE | NONE | 12,800 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 268 | 6,664 | SH | SOLE | NONE | 6,664 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,858 | 9,991 | SH | SOLE | NONE | 9,991 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 271 | 16,725 | SH | SOLE | NONE | 16,725 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,648 | 28,006 | SH | SOLE | NONE | 28,006 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 693 | 39,030 | SH | SOLE | NONE | 39,030 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 656 | 23,412 | SH | SOLE | NONE | 23,412 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 28 | 23,924 | SH | SOLE | NONE | 23,924 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 216 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 719 | 17,500 | SH | Put | SOLE | NONE | 17,500 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 231 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,982 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 264 | 2,441 | SH | SOLE | NONE | 2,441 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 15 | 27,834 | SH | SOLE | NONE | 27,834 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 578 | 42,254 | SH | SOLE | NONE | 42,254 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,175 | 19,012 | SH | SOLE | NONE | 19,012 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 474 | 1,126 | SH | SOLE | NONE | 1,126 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 741 | 2,168 | SH | SOLE | NONE | 2,168 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,971 | 32,681 | SH | SOLE | NONE | 32,681 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 144 | 14,503 | SH | SOLE | NONE | 14,503 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,700 | 10,641 | SH | SOLE | NONE | 10,641 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,009 | 12,800 | SH | Put | SOLE | NONE | 12,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 788 | 42,436 | SH | SOLE | NONE | 42,436 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 256 | 19,932 | SH | SOLE | NONE | 19,932 | 0 | 0 | |
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 554 | 56,010 | SH | SOLE | NONE | 56,010 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214 | 2,645 | SH | SOLE | NONE | 2,645 | 0 | 0 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 61 | 111,476 | SH | SOLE | NONE | 111,476 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,980 | 201,000 | SH | SOLE | NONE | 201,000 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 8,944 | 264,055 | SH | SOLE | NONE | 264,055 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 1,010 | 103,600 | SH | SOLE | NONE | 103,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 871 | 6,945 | SH | SOLE | NONE | 6,945 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 87 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 323 | 31,532 | SH | SOLE | NONE | 31,532 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 660 | 393 | SH | SOLE | NONE | 393 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,496 | 37,893 | SH | SOLE | NONE | 37,893 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 388 | 5,163 | SH | SOLE | NONE | 5,163 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,636 | 126,995 | SH | SOLE | NONE | 126,995 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 378 | 360,000 | PRN | SOLE | NONE | 360,000 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 76 | 13,100 | SH | Call | SOLE | NONE | 13,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,064 | 17,241 | SH | SOLE | NONE | 17,241 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 205 | 2,432 | SH | SOLE | NONE | 2,432 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,987 | 104,095 | SH | SOLE | NONE | 104,095 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,558 | 59,285 | SH | SOLE | NONE | 59,285 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 384 | 2,500 | SH | Call | SOLE | NONE | 2,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 940 | 6,123 | SH | SOLE | NONE | 6,123 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,263 | 17,800 | SH | Call | SOLE | NONE | 17,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 282 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,300 | 18,800 | SH | Put | SOLE | NONE | 18,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,986 | 28,327 | SH | SOLE | NONE | 28,327 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 463 | 800 | SH | Put | SOLE | NONE | 800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 521 | 900 | SH | Call | SOLE | NONE | 900 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 429 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 244 | 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 | |
MODEL N INC | COM | 607525102 | 225 | 6,704 | SH | SOLE | NONE | 6,704 | 0 | 0 | |
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 12 | 25,750 | SH | SOLE | NONE | 25,750 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,155 | 5,600 | SH | Call | SOLE | NONE | 5,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,003 | 10,400 | SH | Put | SOLE | NONE | 10,400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 6,865 | 38,700 | SH | SOLE | NONE | 38,700 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 282 | 6,070 | SH | SOLE | NONE | 6,070 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,650 | 186,230 | SH | SOLE | NONE | 186,230 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 268 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 14 | 14,795 | SH | SOLE | NONE | 14,795 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 91 | 13,500 | SH | Call | SOLE | NONE | 13,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,874 | 6,096 | SH | SOLE | NONE | 6,096 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 394 | 21,104 | SH | SOLE | NONE | 21,104 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,398 | 2,884 | SH | SOLE | NONE | 2,884 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 9 | 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 | 720 | 7,400 | SH | Put | SOLE | NONE | 7,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,212 | 53,558 | SH | SOLE | NONE | 53,558 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 214 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 875 | 24,500 | SH | Call | SOLE | NONE | 24,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,307 | 36,580 | SH | SOLE | NONE | 36,580 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 472 | 2,033 | SH | SOLE | NONE | 2,033 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | COMMON STOCK | 62402U107 | 2,210 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 113 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 993 | 12,388 | SH | SOLE | NONE | 12,388 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 6 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 376 | 24,695 | SH | SOLE | NONE | 24,695 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 178 | 200,000 | PRN | SOLE | NONE | 200,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 148 | 26,200 | SH | Call | SOLE | NONE | 26,200 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 432 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,258 | 29,235 | SH | SOLE | NONE | 29,235 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 287 | 22,896 | SH | SOLE | NONE | 22,896 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 400 | 12,365 | SH | SOLE | NONE | 12,365 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 229 | 3,217 | SH | SOLE | NONE | 3,217 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 856 | 500,000 | PRN | SOLE | NONE | 500,000 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 262 | 7,140 | SH | SOLE | NONE | 7,140 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,388 | 16,252 | SH | SOLE | NONE | 16,252 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 400 | 656 | SH | SOLE | NONE | 656 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,221 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,587 | 2,600 | SH | Put | SOLE | NONE | 2,600 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,123 | 311,000 | SH | SOLE | NONE | 311,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1,474 | 224,688 | SH | SOLE | NONE | 224,688 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 916 | 81,600 | SH | SOLE | NONE | 81,600 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 27 | 13,200 | SH | Call | SOLE | NONE | 13,200 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 69 | 33,741 | SH | SOLE | NONE | 33,741 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,776 | 56,335 | SH | SOLE | NONE | 56,335 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 18 | 36,709 | SH | SOLE | NONE | 36,709 | 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 A | 65249B109 | 898 | 38,625 | SH | SOLE | NONE | 38,625 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 138 | 29,219 | SH | SOLE | NONE | 29,219 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 427 | 4,908 | SH | SOLE | NONE | 4,908 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 414 | 61,407 | SH | SOLE | NONE | 61,407 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 471 | 5,994 | SH | SOLE | NONE | 5,994 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 903 | 11,500 | SH | Call | SOLE | NONE | 11,500 | 0 | 0 |
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 99 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 353 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 416 | 29,516 | SH | SOLE | NONE | 29,516 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 275 | 967 | SH | SOLE | NONE | 967 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 118 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 529 | 54,134 | SH | SOLE | NONE | 54,134 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,191 | 8,200 | SH | Call | SOLE | NONE | 8,200 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 172 | 16,100 | SH | Call | SOLE | NONE | 16,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,963 | 55,100 | SH | Call | SOLE | NONE | 55,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,736 | 104,865 | SH | SOLE | NONE | 104,865 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6,292 | 176,600 | SH | Put | SOLE | NONE | 176,600 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 52 | 75,381 | SH | SOLE | NONE | 75,381 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 1,991 | 205,030 | SH | SOLE | NONE | 205,030 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 201 | 36,800 | SH | Call | SOLE | NONE | 36,800 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,983 | 363,937 | SH | SOLE | NONE | 363,937 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 729 | 3,046 | SH | SOLE | NONE | 3,046 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,772 | 188,319 | SH | SOLE | NONE | 188,319 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 161 | 15,915 | SH | SOLE | NONE | 15,915 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 23 | 51,100 | SH | Call | SOLE | NONE | 51,100 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 32 | 69,050 | SH | SOLE | NONE | 69,050 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 61 | 43,061 | SH | SOLE | NONE | 43,061 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 295 | 2,733 | SH | SOLE | NONE | 2,733 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 622 | 26,252 | SH | SOLE | NONE | 26,252 | 0 | 0 | |
NOV INC | COM | 62955J103 | 194 | 14,812 | SH | SOLE | NONE | 14,812 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,679 | 8,100 | SH | Put | SOLE | NONE | 8,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 698 | 7,270 | SH | SOLE | NONE | 7,270 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 323 | 32,597 | SH | SOLE | NONE | 32,597 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 112 | 10,903 | SH | SOLE | NONE | 10,903 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,964 | 326,378 | SH | SOLE | NONE | 326,378 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,447 | 64,898 | SH | SOLE | NONE | 64,898 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 288 | 4,442 | SH | SOLE | NONE | 4,442 | 0 | 0 | |
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 14 | 10,477 | SH | SOLE | NONE | 10,477 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,023 | 62,571 | SH | SOLE | NONE | 62,571 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 511 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,942 | 14,200 | SH | Put | SOLE | NONE | 14,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,377 | 16,300 | SH | Call | SOLE | NONE | 16,300 | 0 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 653 | 66,600 | SH | SOLE | NONE | 66,600 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 13 | 23,767 | SH | SOLE | NONE | 23,767 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 102 | 10,319 | SH | SOLE | NONE | 10,319 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 201 | 6,800 | SH | Put | SOLE | NONE | 6,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 446 | 15,074 | SH | SOLE | NONE | 15,074 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,117 | 52,184 | SH | SOLE | NONE | 52,184 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 7 | 15,030 | SH | SOLE | NONE | 15,030 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,722 | 7,255 | SH | SOLE | NONE | 7,255 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,893 | 39,231 | SH | SOLE | NONE | 39,231 | 0 | 0 | |
OMNIQ CORP | COM | 68217M107 | 549 | 54,100 | SH | SOLE | NONE | 54,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 785 | 17,150 | SH | SOLE | NONE | 17,150 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 289 | 14,495 | SH | SOLE | NONE | 14,495 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 150 | 15,220 | SH | SOLE | NONE | 15,220 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,372 | 126,321 | SH | SOLE | NONE | 126,321 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 161 | 16,000 | SH | Put | SOLE | NONE | 16,000 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 161 | 16,029 | SH | SOLE | NONE | 16,029 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 60 | 39,096 | SH | SOLE | NONE | 39,096 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 216 | 72,000 | SH | SOLE | NONE | 72,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 353 | 4,055 | SH | SOLE | NONE | 4,055 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 137 | 20,084 | SH | SOLE | NONE | 20,084 | 0 | 0 | |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 135 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 5,654 | 575,421 | SH | SOLE | NONE | 575,421 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 748 | 66,648 | SH | SOLE | NONE | 66,648 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 677 | 8,233 | SH | SOLE | NONE | 8,233 | 0 | 0 | |
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 7 | 13,601 | SH | SOLE | NONE | 13,601 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 256 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 781 | 30,996 | SH | SOLE | NONE | 30,996 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 396 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 520 | 6,678 | SH | SOLE | NONE | 6,678 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,163 | 35,381 | SH | SOLE | NONE | 35,381 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 480 | 5,618 | SH | SOLE | NONE | 5,618 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 11 | 19,469 | SH | SOLE | NONE | 19,469 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 562 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 4,954 | 537,894 | SH | SOLE | NONE | 537,894 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,155 | 47,544 | SH | SOLE | NONE | 47,544 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 243 | 4,700 | SH | Put | SOLE | NONE | 4,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 219 | 9,100 | SH | Call | SOLE | NONE | 9,100 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 621 | 375,000 | PRN | SOLE | NONE | 375,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 720 | 30,923 | SH | SOLE | NONE | 30,923 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 151 | 29,934 | SH | SOLE | NONE | 29,934 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,036 | 8,158 | SH | SOLE | NONE | 8,158 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 532 | 27,785 | SH | SOLE | NONE | 27,785 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 539 | 1,927 | SH | SOLE | NONE | 1,927 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 123 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,422 | 650,000 | SH | SOLE | NONE | 650,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 237 | 2,847 | SH | SOLE | NONE | 2,847 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 603 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 29 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 130 | 15,200 | SH | Call | SOLE | NONE | 15,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 807 | 3,100 | SH | Put | SOLE | NONE | 3,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,482 | 9,538 | SH | SOLE | NONE | 9,538 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 58 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 1,073 | 72,553 | SH | SOLE | NONE | 72,553 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,113 | 42,965 | SH | SOLE | NONE | 42,965 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,281 | 40,535 | SH | SOLE | NONE | 40,535 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 281 | 6,172 | SH | SOLE | NONE | 6,172 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,093 | 23,524 | SH | SOLE | NONE | 23,524 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,394 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,417 | 30,500 | SH | Call | SOLE | NONE | 30,500 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 1,566 | 395,490 | SH | SOLE | NONE | 395,490 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 420 | 42,796 | SH | SOLE | NONE | 42,796 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 29 | 22,661 | SH | SOLE | NONE | 22,661 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 331 | 16,800 | SH | Call | SOLE | NONE | 16,800 | 0 | 0 |
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 11 | 17,755 | SH | SOLE | NONE | 17,755 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 161 | 15,613 | SH | SOLE | NONE | 15,613 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,356 | 131,100 | SH | Put | SOLE | NONE | 131,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,370 | 132,500 | SH | Call | SOLE | NONE | 132,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,106 | 25,724 | SH | SOLE | NONE | 25,724 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 352 | 5,705 | SH | SOLE | NONE | 5,705 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 18,839 | 20,400,000 | PRN | SOLE | NONE | 20,400,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,030 | 105,566 | SH | SOLE | NONE | 105,566 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 241 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 314 | 12,760 | SH | SOLE | NONE | 12,760 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,681 | 17,873 | SH | SOLE | NONE | 17,873 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 313 | 3,953 | SH | SOLE | NONE | 3,953 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 845 | 101,967 | SH | SOLE | NONE | 101,967 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 695 | 152,490 | SH | SOLE | NONE | 152,490 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 247 | 8,936 | SH | SOLE | NONE | 8,936 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 1,466 | 62,181 | SH | SOLE | NONE | 62,181 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,470 | 176,347 | SH | SOLE | NONE | 176,347 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 1,082 | 56,052 | SH | SOLE | NONE | 56,052 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 195 | 19,449 | SH | SOLE | NONE | 19,449 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 367 | 1,876 | SH | SOLE | NONE | 1,876 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 495 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,954 | 39,489 | SH | SOLE | NONE | 39,489 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 99 | 10,008 | SH | SOLE | NONE | 10,008 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 38 | 52,430 | SH | SOLE | NONE | 52,430 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,282 | 132,004 | SH | SOLE | NONE | 132,004 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,590 | 32,592 | SH | SOLE | NONE | 32,592 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 346 | 3,495 | SH | SOLE | NONE | 3,495 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 4,378 | 441,800 | SH | SOLE | NONE | 441,800 | 0 | 0 | |
PPD INC | COM | 69355F102 | 8,487 | 181,375 | SH | SOLE | NONE | 181,375 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,761 | 55,309 | SH | SOLE | NONE | 55,309 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,473 | 151,015 | SH | SOLE | NONE | 151,015 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 243 | 24,460 | SH | SOLE | NONE | 24,460 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,127 | 262,526 | SH | SOLE | NONE | 262,526 | 0 | 0 | |
PROCAPS GROUP S A | *W EXP 04/01/202 | L7756P110 | 13 | 11,946 | SH | SOLE | NONE | 11,946 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 442 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 252 | 13,430 | SH | SOLE | NONE | 13,430 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 12 | 21,106 | SH | SOLE | NONE | 21,106 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 440 | 4,866 | SH | SOLE | NONE | 4,866 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 708 | 12,647 | SH | SOLE | NONE | 12,647 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 874 | 6,971 | SH | SOLE | NONE | 6,971 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 484 | 13,631 | SH | SOLE | NONE | 13,631 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 573 | 4,600 | SH | Call | SOLE | NONE | 4,600 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2,973 | 35,300 | SH | Call | SOLE | NONE | 35,300 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,917 | 78,100 | SH | Call | SOLE | NONE | 78,100 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 3,258 | 132,700 | SH | Put | SOLE | NONE | 132,700 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 312 | 13,673 | SH | SOLE | NONE | 13,673 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 91 | 13,155 | SH | SOLE | NONE | 13,155 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 697 | 71,487 | SH | SOLE | NONE | 71,487 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 231 | 13,694 | SH | SOLE | NONE | 13,694 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,856 | 23,845 | SH | SOLE | NONE | 23,845 | 0 | 0 | |
PTK ACQUISITION CORP | *W EXP 12/12/202 | M9607U107 | 17 | 27,500 | SH | SOLE | NONE | 27,500 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 291 | 8,095 | SH | SOLE | NONE | 8,095 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 234 | 2,279 | SH | SOLE | NONE | 2,279 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 192 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 632 | 7,229 | SH | SOLE | NONE | 7,229 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,911 | 37,148 | SH | SOLE | NONE | 37,148 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,307 | 25,640 | SH | SOLE | NONE | 25,640 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 138 | 26,576 | SH | SOLE | NONE | 26,576 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 6 | 23,359 | SH | SOLE | NONE | 23,359 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 614 | 25,040 | SH | SOLE | NONE | 25,040 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 499 | 3,434 | SH | SOLE | NONE | 3,434 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 748 | 73,387 | SH | SOLE | NONE | 73,387 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 540 | 24,529 | SH | SOLE | NONE | 24,529 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 212 | 6,900 | SH | Put | SOLE | NONE | 6,900 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 329 | 10,700 | SH | Call | SOLE | NONE | 10,700 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 826 | 26,868 | SH | SOLE | NONE | 26,868 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 256 | 2,303 | SH | SOLE | NONE | 2,303 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 4,481 | 77,775 | SH | SOLE | NONE | 77,775 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,137 | 100,300 | SH | Call | SOLE | NONE | 100,300 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 10,126 | 67,355 | SH | SOLE | NONE | 67,355 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 497 | 822 | SH | SOLE | NONE | 822 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 409 | 40,494 | SH | SOLE | NONE | 40,494 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 305 | 9,662 | SH | SOLE | NONE | 9,662 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 238 | 1,707 | SH | SOLE | NONE | 1,707 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 830 | 2,872 | SH | SOLE | NONE | 2,872 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,260 | 212,201 | SH | SOLE | NONE | 212,201 | 0 | 0 | |
RESMED INC | COM | 761152107 | 333 | 1,264 | SH | SOLE | NONE | 1,264 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 155 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 227 | 3,675 | SH | SOLE | NONE | 3,675 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 635 | 11,186 | SH | SOLE | NONE | 11,186 | 0 | 0 | |
RH | COM | 74967X103 | 867 | 1,300 | SH | Put | SOLE | NONE | 1,300 | 0 | 0 |
RH | COM | 74967X103 | 906 | 1,358 | SH | SOLE | NONE | 1,358 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 670 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 356 | 98,000 | SH | SOLE | NONE | 98,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 679 | 3,123 | SH | SOLE | NONE | 3,123 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,336 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,005 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 334 | 13,000 | SH | Call | SOLE | NONE | 13,000 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 424 | 29,824 | SH | SOLE | NONE | 29,824 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 426 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 805 | 10,660 | SH | SOLE | NONE | 10,660 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 121 | 12,273 | SH | SOLE | NONE | 12,273 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,222 | 3,900 | SH | Call | SOLE | NONE | 3,900 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,586 | 5,060 | SH | SOLE | NONE | 5,060 | 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 | UNIT 99/99/9999 | G7641C122 | 1,014 | 102,112 | SH | SOLE | NONE | 102,112 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,045 | 37,165 | SH | SOLE | NONE | 37,165 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 110 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 3,932 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 240 | 2,700 | SH | Call | SOLE | NONE | 2,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 372 | 8,412 | SH | SOLE | NONE | 8,412 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 237 | 6,560 | SH | SOLE | NONE | 6,560 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 355 | 18,492 | SH | SOLE | NONE | 18,492 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 12 | 16,140 | SH | SOLE | NONE | 16,140 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 856 | 87,973 | SH | SOLE | NONE | 87,973 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,057 | 89,300 | SH | Call | SOLE | NONE | 89,300 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,271 | 191,771 | SH | SOLE | NONE | 191,771 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 779 | 3,273 | SH | SOLE | NONE | 3,273 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 380 | 1,400 | SH | Call | SOLE | NONE | 1,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,707 | 6,293 | SH | SOLE | NONE | 6,293 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,387 | 8,800 | SH | Put | SOLE | NONE | 8,800 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 233 | 4,573 | SH | SOLE | NONE | 4,573 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 443 | 12,923 | SH | SOLE | NONE | 12,923 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 157 | 16,044 | SH | SOLE | NONE | 16,044 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,324 | 17,663 | SH | SOLE | NONE | 17,663 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,472 | 113,157 | SH | SOLE | NONE | 113,157 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 11 | 14,524 | SH | SOLE | NONE | 14,524 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,424 | 48,044 | SH | SOLE | NONE | 48,044 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,244 | 75,700 | SH | Call | SOLE | NONE | 75,700 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 617 | 11,283 | SH | SOLE | NONE | 11,283 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 491 | 6,736 | SH | SOLE | NONE | 6,736 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 458 | 46,621 | SH | SOLE | NONE | 46,621 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 303 | 30,671 | SH | SOLE | NONE | 30,671 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 1,166 | 56,365 | SH | SOLE | NONE | 56,365 | 0 | 0 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 1,155 | 33,744 | SH | SOLE | NONE | 33,744 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 742 | 40,001 | SH | SOLE | NONE | 40,001 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 63 | 108,225 | SH | SOLE | NONE | 108,225 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,992 | 204,626 | SH | SOLE | NONE | 204,626 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 1,003 | 101,000 | SH | SOLE | NONE | 101,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 15,865 | 15,600,000 | PRN | SOLE | NONE | 15,600,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,503 | 4,717 | SH | SOLE | NONE | 4,717 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 28,208 | 88,500 | SH | Put | SOLE | NONE | 88,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 28,239 | 88,600 | SH | Call | SOLE | NONE | 88,600 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 909 | 16,426 | SH | SOLE | NONE | 16,426 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 263 | 7,622 | SH | SOLE | NONE | 7,622 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 3,248 | 188,282 | SH | SOLE | NONE | 188,282 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 6,832 | 473,790 | SH | SOLE | NONE | 473,790 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 464 | 8,899 | SH | SOLE | NONE | 8,899 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 368 | 9,800 | SH | Call | SOLE | NONE | 9,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,002 | 53,357 | SH | SOLE | NONE | 53,357 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,359 | 142,800 | SH | Put | SOLE | NONE | 142,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 808 | 4,500 | SH | Call | SOLE | NONE | 4,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,051 | 17,000 | SH | Put | SOLE | NONE | 17,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 833 | 12,100 | SH | Put | SOLE | NONE | 12,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 865 | 8,840 | SH | SOLE | NONE | 8,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,585 | 67,300 | SH | Put | SOLE | NONE | 67,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,209 | 8,100 | SH | Call | SOLE | NONE | 8,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,911 | 12,800 | SH | Put | SOLE | NONE | 12,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,683 | 32,300 | SH | Call | SOLE | NONE | 32,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,647 | 46,100 | SH | Put | SOLE | NONE | 46,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,537 | 106,300 | SH | Put | SOLE | NONE | 106,300 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,554 | 20,425 | SH | SOLE | NONE | 20,425 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 294 | 3,772 | SH | SOLE | NONE | 3,772 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 515 | 52,683 | SH | SOLE | NONE | 52,683 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 793 | 233,800 | SH | Call | SOLE | NONE | 233,800 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 361 | 5,989 | SH | SOLE | NONE | 5,989 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 264 | 3,397 | SH | SOLE | NONE | 3,397 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,419 | 152,151 | SH | SOLE | NONE | 152,151 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 744 | 9,594 | SH | SOLE | NONE | 9,594 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,851 | 1,365 | SH | SOLE | NONE | 1,365 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,034 | 1,500 | SH | Put | SOLE | NONE | 1,500 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 345 | 19,475 | SH | SOLE | NONE | 19,475 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 210 | 16,981 | SH | SOLE | NONE | 16,981 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1,039 | 48,500 | SH | SOLE | NONE | 48,500 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,149 | 200,511 | SH | SOLE | NONE | 200,511 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 257 | 10,604 | SH | SOLE | NONE | 10,604 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,873 | 10,552 | SH | SOLE | NONE | 10,552 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 385 | 8,894 | SH | SOLE | NONE | 8,894 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 617 | 4,404 | SH | SOLE | NONE | 4,404 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,238 | 17,945 | SH | SOLE | NONE | 17,945 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 581 | 10,564 | SH | SOLE | NONE | 10,564 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 12 | 17,621 | SH | SOLE | NONE | 17,621 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 197 | 20,000 | SH | SOLE | NONE | 20,000 | 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 | 98 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 168 | 16,924 | SH | SOLE | NONE | 16,924 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,132 | 9,803 | SH | SOLE | NONE | 9,803 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 596 | 18,800 | SH | Call | SOLE | NONE | 18,800 | 0 | 0 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 74 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 112 | 18,305 | SH | SOLE | NONE | 18,305 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 2,112 | 95,081 | SH | SOLE | NONE | 95,081 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 266 | 22,750 | SH | SOLE | NONE | 22,750 | 0 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 181 | 18,158 | SH | SOLE | NONE | 18,158 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 639 | 3,877 | SH | SOLE | NONE | 3,877 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 156 | 173,366 | SH | SOLE | NONE | 173,366 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 7,351 | 753,034 | SH | SOLE | NONE | 753,034 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,096 | 15,928 | SH | SOLE | NONE | 15,928 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 271 | 51,000 | SH | Call | SOLE | NONE | 51,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 525 | 8,594 | SH | SOLE | NONE | 8,594 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 327 | 2,721 | SH | SOLE | NONE | 2,721 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 428 | 5,800 | SH | Put | SOLE | NONE | 5,800 | 0 | 0 |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 602 | 61,432 | SH | SOLE | NONE | 61,432 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 603 | 61,432 | SH | SOLE | NONE | 61,432 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 611 | 61,432 | SH | SOLE | NONE | 61,432 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 607 | 61,432 | SH | SOLE | NONE | 61,432 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 498 | 49,236 | SH | SOLE | NONE | 49,236 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 609 | 60,000 | SH | Call | SOLE | NONE | 60,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,972 | 292,800 | SH | SOLE | NONE | 292,800 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 609 | 38,351 | SH | SOLE | NONE | 38,351 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,027 | 64,700 | SH | Call | SOLE | NONE | 64,700 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 1,010 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,243 | 23,663 | SH | SOLE | NONE | 23,663 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 6,317 | 195,225 | SH | SOLE | NONE | 195,225 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,285 | 87,383 | SH | SOLE | NONE | 87,383 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 203 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,049 | 3,100 | SH | Call | SOLE | NONE | 3,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,286 | 3,800 | SH | Put | SOLE | NONE | 3,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,236 | 123,224 | SH | SOLE | NONE | 123,224 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 50,071 | 304,900 | SH | Call | SOLE | NONE | 304,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,115 | 403,400 | SH | Call | SOLE | NONE | 403,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363,954 | 848,100 | SH | Put | SOLE | NONE | 848,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 289 | 600 | SH | Put | SOLE | NONE | 600 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 582 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 288 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 285 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,131 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,376 | 34,900 | SH | Call | SOLE | NONE | 34,900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,228 | 13,600 | SH | Put | SOLE | NONE | 13,600 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 209 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,128 | 22,000 | SH | Put | SOLE | NONE | 22,000 | 0 | 0 |
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 47 | 27,550 | SH | SOLE | NONE | 27,550 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 462 | 36,900 | SH | Call | SOLE | NONE | 36,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,381 | 76,500 | SH | Call | SOLE | NONE | 76,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,828 | 358,181 | SH | SOLE | NONE | 358,181 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 598 | 24,695 | SH | SOLE | NONE | 24,695 | 0 | 0 | |
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 2,038 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,534 | 10,600 | SH | Put | SOLE | NONE | 10,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,401 | 16,595 | SH | SOLE | NONE | 16,595 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 431 | 95,454 | SH | SOLE | NONE | 95,454 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,487 | 84,499 | SH | SOLE | NONE | 84,499 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 125 | 12,686 | SH | SOLE | NONE | 12,686 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 2,507 | 68,335 | SH | SOLE | NONE | 68,335 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 255 | 3,491 | SH | SOLE | NONE | 3,491 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 732 | 3,051 | SH | SOLE | NONE | 3,051 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 935 | 3,900 | SH | Put | SOLE | NONE | 3,900 | 0 | 0 |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 3,216 | 2,000,000 | PRN | SOLE | NONE | 2,000,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,957 | 12,000 | SH | Put | SOLE | NONE | 12,000 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 6,563 | 19,900 | SH | Call | SOLE | NONE | 19,900 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 11,479 | 34,806 | SH | SOLE | NONE | 34,806 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 507 | 4,600 | SH | Put | SOLE | NONE | 4,600 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 278 | 5,465 | SH | SOLE | NONE | 5,465 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 772 | 13,200 | SH | Call | SOLE | NONE | 13,200 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,130 | 10,005 | SH | SOLE | NONE | 10,005 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,236 | 410,078 | SH | SOLE | NONE | 410,078 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 255 | 49,491 | SH | SOLE | NONE | 49,491 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 249 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 3,987 | 175,871 | SH | SOLE | NONE | 175,871 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 297 | 29,480 | SH | SOLE | NONE | 29,480 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 979 | 28,183 | SH | SOLE | NONE | 28,183 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 67 | 38,096 | SH | SOLE | NONE | 38,096 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 360 | 1,364 | SH | SOLE | NONE | 1,364 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 146 | 14,526 | SH | SOLE | NONE | 14,526 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 996 | 5,380 | SH | SOLE | NONE | 5,380 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 171 | 27,160 | SH | SOLE | NONE | 27,160 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 293 | 14,146 | SH | SOLE | NONE | 14,146 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 8 | 12,000 | SH | Put | SOLE | NONE | 12,000 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 191 | 281,700 | SH | Call | SOLE | NONE | 281,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 233 | 5,288 | SH | SOLE | NONE | 5,288 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 365 | 30,602 | SH | SOLE | NONE | 30,602 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 1,099 | 112,410 | SH | SOLE | NONE | 112,410 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 1,107 | 113,103 | SH | SOLE | NONE | 113,103 | 0 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 28 | 24,614 | SH | SOLE | NONE | 24,614 | 0 | 0 | |
SURROZEN INC | COM | 86889P109 | 523 | 73,843 | SH | SOLE | NONE | 73,843 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,300 | 2,009 | SH | SOLE | NONE | 2,009 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 1,011 | 102,955 | SH | SOLE | NONE | 102,955 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,012 | 102,955 | SH | SOLE | NONE | 102,955 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3,113 | 122,613 | SH | SOLE | NONE | 122,613 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 511 | 2,843 | SH | SOLE | NONE | 2,843 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 223 | 22,472 | SH | SOLE | NONE | 22,472 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,548 | 1,061,790 | SH | SOLE | NONE | 1,061,790 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 384 | 7,865 | SH | SOLE | NONE | 7,865 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 876 | 10,016 | SH | SOLE | NONE | 10,016 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,050 | 12,000 | SH | Put | SOLE | NONE | 12,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 475 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,800 | 330,970 | SH | SOLE | NONE | 330,970 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 169 | 17,037 | SH | SOLE | NONE | 17,037 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 414 | 41,820 | SH | SOLE | NONE | 41,820 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 357 | 3,200 | SH | Call | SOLE | NONE | 3,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,675 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,922 | 17,215 | SH | SOLE | NONE | 17,215 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 69 | 14,288 | SH | SOLE | NONE | 14,288 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 77 | 12,337 | SH | SOLE | NONE | 12,337 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,102 | 80,039 | SH | SOLE | NONE | 80,039 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 420 | 3,519 | SH | SOLE | NONE | 3,519 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 248 | 15,200 | SH | Call | SOLE | NONE | 15,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 364 | 9,844 | SH | SOLE | NONE | 9,844 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,550 | 11,146 | SH | SOLE | NONE | 11,146 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 7 | 10,891 | SH | SOLE | NONE | 10,891 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 203 | 11,000 | SH | Put | SOLE | NONE | 11,000 | 0 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 98 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 490 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 98 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 237 | 1,726 | SH | SOLE | NONE | 1,726 | 0 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 46 | 68,032 | SH | SOLE | NONE | 68,032 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,003 | 204,999 | SH | SOLE | NONE | 204,999 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 2,057 | 207,274 | SH | SOLE | NONE | 207,274 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,458 | 138,800 | SH | Call | SOLE | NONE | 138,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12,047 | 483,625 | SH | SOLE | NONE | 483,625 | 0 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 401 | 400,000 | PRN | SOLE | NONE | 400,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 276 | 14,001 | SH | SOLE | NONE | 14,001 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 774 | 6,100 | SH | Call | SOLE | NONE | 6,100 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 339 | 788 | SH | SOLE | NONE | 788 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,000 | 79,659 | SH | SOLE | NONE | 79,659 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 69 | 17,600 | SH | Call | SOLE | NONE | 17,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 867 | 18,690 | SH | SOLE | NONE | 18,690 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 334 | 5,033 | SH | SOLE | NONE | 5,033 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 588 | 5,387 | SH | SOLE | NONE | 5,387 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 398 | 9,557 | SH | SOLE | NONE | 9,557 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 368 | 8,700 | SH | SOLE | NONE | 8,700 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,936 | 30,612 | SH | SOLE | NONE | 30,612 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,730 | 6,100 | SH | Call | SOLE | NONE | 6,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 244,199 | 314,900 | SH | Put | SOLE | NONE | 314,900 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 766 | 245,667 | SH | SOLE | NONE | 245,667 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,253 | 20,875 | SH | SOLE | NONE | 20,875 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 726 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 984 | 28,184 | SH | SOLE | NONE | 28,184 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 752 | 10,771 | SH | SOLE | NONE | 10,771 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 593 | 5,803 | SH | SOLE | NONE | 5,803 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 592 | 17,800 | SH | Call | SOLE | NONE | 17,800 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,297 | 38,982 | SH | SOLE | NONE | 38,982 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,331 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 3,033 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,378 | 53,043 | SH | SOLE | NONE | 53,043 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 8,119 | 202,169 | SH | SOLE | NONE | 202,169 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 139 | 150,000 | PRN | SOLE | NONE | 150,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,176 | 2,058 | SH | SOLE | NONE | 2,058 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 23 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,523 | 155,943 | SH | SOLE | NONE | 155,943 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 305 | 27,000 | SH | Call | SOLE | NONE | 27,000 | 0 | 0 |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 99 | 100,000 | PRN | SOLE | NONE | 100,000 | 0 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 145 | 14,529 | SH | SOLE | NONE | 14,529 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 2,256 | 225,100 | SH | Call | SOLE | NONE | 225,100 | 0 | 0 |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 104 | 10,660 | SH | SOLE | NONE | 10,660 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 500 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 469 | 7,102 | SH | SOLE | NONE | 7,102 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,804 | 42,500 | SH | Call | SOLE | NONE | 42,500 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 45 | 78,531 | SH | SOLE | NONE | 78,531 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,980 | 201,000 | SH | SOLE | NONE | 201,000 | 0 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 39 | 40,685 | SH | SOLE | NONE | 40,685 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 92 | 20,200 | SH | Call | SOLE | NONE | 20,200 | 0 | 0 |
TOAST INC | CL A | 888787108 | 350 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 147 | 14,740 | SH | SOLE | NONE | 14,740 | 0 | 0 | |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 126 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 736 | 59,468 | SH | SOLE | NONE | 59,468 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 665 | 3,281 | SH | SOLE | NONE | 3,281 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,668 | 20,645 | SH | SOLE | NONE | 20,645 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 420 | 2,431 | SH | SOLE | NONE | 2,431 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 244 | 391 | SH | SOLE | NONE | 391 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 216 | 1,923 | SH | SOLE | NONE | 1,923 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 540 | 10,842 | SH | SOLE | NONE | 10,842 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 752 | 746,000 | PRN | SOLE | NONE | 746,000 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 1,958 | 106,034 | SH | SOLE | NONE | 106,034 | 0 | 0 | |
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 9 | 13,975 | SH | SOLE | NONE | 13,975 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 198 | 19,878 | SH | SOLE | NONE | 19,878 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 228 | 13,000 | SH | Call | SOLE | NONE | 13,000 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 430 | 24,485 | SH | SOLE | NONE | 24,485 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 318 | 3,861 | SH | SOLE | NONE | 3,861 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,767 | 138,630 | SH | SOLE | NONE | 138,630 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,085 | 35,271 | SH | SOLE | NONE | 35,271 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 206 | 6,100 | SH | Call | SOLE | NONE | 6,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 280 | 8,280 | SH | SOLE | NONE | 8,280 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,435 | 67,844 | SH | SOLE | NONE | 67,844 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,319 | 175,200 | SH | Call | SOLE | NONE | 175,200 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 409 | 8,567 | SH | SOLE | NONE | 8,567 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 11 | 17,289 | SH | SOLE | NONE | 17,289 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 504 | 51,747 | SH | SOLE | NONE | 51,747 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 479 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,928 | 9,176 | SH | SOLE | NONE | 9,176 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 313 | 32,139 | SH | SOLE | NONE | 32,139 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 332 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 411 | 6,800 | SH | Put | SOLE | NONE | 6,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,383 | 22,900 | SH | Call | SOLE | NONE | 22,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,729 | 127,986 | SH | SOLE | NONE | 127,986 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 543 | 85,700 | SH | Call | SOLE | NONE | 85,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 694 | 8,794 | SH | SOLE | NONE | 8,794 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,093 | 146,052 | SH | SOLE | NONE | 146,052 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 343 | 42,869 | SH | SOLE | NONE | 42,869 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,654 | 126,203 | SH | SOLE | NONE | 126,203 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 552 | 1,847 | SH | SOLE | NONE | 1,847 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,557 | 4,314 | SH | SOLE | NONE | 4,314 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 236 | 10,308 | SH | SOLE | NONE | 10,308 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 961 | 47,442 | SH | SOLE | NONE | 47,442 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 326 | 6,858 | SH | SOLE | NONE | 6,858 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 961 | 20,200 | SH | Put | SOLE | NONE | 20,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,309 | 150,600 | SH | Call | SOLE | NONE | 150,600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 215 | 4,100 | SH | Put | SOLE | NONE | 4,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 12,220 | 232,500 | SH | Call | SOLE | NONE | 232,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,373 | 6,072 | SH | SOLE | NONE | 6,072 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 300 | 2,378 | SH | SOLE | NONE | 2,378 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 593 | 3,471 | SH | SOLE | NONE | 3,471 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 830 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 883 | 6,379 | SH | SOLE | NONE | 6,379 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 340 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 11 | 23,059 | SH | SOLE | NONE | 23,059 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 36 | 11,300 | SH | Call | SOLE | NONE | 11,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 633 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 634 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 95 | 13,602 | SH | SOLE | NONE | 13,602 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1,930 | 880,000 | SH | SOLE | NONE | 880,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,245 | 232,600 | SH | Call | SOLE | NONE | 232,600 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,632 | 122,599 | SH | SOLE | NONE | 122,599 | 0 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 145 | 14,526 | SH | SOLE | NONE | 14,526 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 495 | 16,792 | SH | SOLE | NONE | 16,792 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,502 | 39,174 | SH | SOLE | NONE | 39,174 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,103 | 5,600 | SH | Put | SOLE | NONE | 5,600 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,950 | 9,900 | SH | Call | SOLE | NONE | 9,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 607 | 20,600 | SH | Call | SOLE | NONE | 20,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 666 | 2,600 | SH | Call | SOLE | NONE | 2,600 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,575 | 7,840 | SH | SOLE | NONE | 7,840 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 336 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,095 | 208,151 | SH | SOLE | NONE | 208,151 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 491 | 3,630 | SH | SOLE | NONE | 3,630 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244 | 2,400 | SH | Call | SOLE | NONE | 2,400 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 629 | 64,547 | SH | SOLE | NONE | 64,547 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 6 | 17,906 | SH | SOLE | NONE | 17,906 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 991 | 29,109 | SH | SOLE | NONE | 29,109 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 2,460 | 54,382 | SH | SOLE | NONE | 54,382 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,551 | 39,395 | SH | SOLE | NONE | 39,395 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 13,246 | 878,942 | SH | SOLE | NONE | 878,942 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 409 | 2,254 | SH | SOLE | NONE | 2,254 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 4,073 | 89,696 | SH | SOLE | NONE | 89,696 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,037 | 150,300 | SH | Call | SOLE | NONE | 150,300 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 409 | 14,383 | SH | SOLE | NONE | 14,383 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,989 | 70,000 | SH | Call | SOLE | NONE | 70,000 | 0 | 0 |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 12 | 23,225 | SH | SOLE | NONE | 23,225 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 763 | 13,799 | SH | SOLE | NONE | 13,799 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 398 | 62,100 | SH | Call | SOLE | NONE | 62,100 | 0 | 0 |
VINE ENERGY INC | CL A | 92735P103 | 182 | 11,042 | SH | SOLE | NONE | 11,042 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,057 | 184,607 | SH | SOLE | NONE | 184,607 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 97 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,135 | 114,601 | SH | SOLE | NONE | 114,601 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 244 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 223 | 1,000 | SH | Put | SOLE | NONE | 1,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,588 | 7,129 | SH | SOLE | NONE | 7,129 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,978 | 85,652 | SH | SOLE | NONE | 85,652 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 262 | 6,500 | SH | Put | SOLE | NONE | 6,500 | 0 | 0 |
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 10 | 14,250 | SH | SOLE | NONE | 14,250 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,188 | 69,500 | SH | Call | SOLE | NONE | 69,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,056 | 120,258 | SH | SOLE | NONE | 120,258 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 3 | 14,057 | SH | SOLE | NONE | 14,057 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,931 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 107 | 12,400 | SH | Call | SOLE | NONE | 12,400 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 5,476 | 339,700 | SH | Call | SOLE | NONE | 339,700 | 0 | 0 |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 1,753 | 1,500,000 | PRN | SOLE | NONE | 1,500,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 332 | 1,960 | SH | SOLE | NONE | 1,960 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 116 | 11,569 | SH | SOLE | NONE | 11,569 | 0 | 0 | |
WABTEC | COM | 929740108 | 285 | 3,309 | SH | SOLE | NONE | 3,309 | 0 | 0 | |
WALMART INC | COM | 931142103 | 488 | 3,500 | SH | Put | SOLE | NONE | 3,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 594 | 4,260 | SH | SOLE | NONE | 4,260 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 997 | 101,500 | SH | SOLE | NONE | 101,500 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 144 | 14,547 | SH | SOLE | NONE | 14,547 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 11 | 20,376 | SH | SOLE | NONE | 20,376 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 196 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 678 | 2,563 | SH | SOLE | NONE | 2,563 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 68 | 13,893 | SH | SOLE | NONE | 13,893 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 359 | 36,360 | SH | SOLE | NONE | 36,360 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 204 | 800 | SH | Put | SOLE | NONE | 800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 281 | 1,100 | SH | Call | SOLE | NONE | 1,100 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 273 | 3,093 | SH | SOLE | NONE | 3,093 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 8,238 | 354,486 | SH | SOLE | NONE | 354,486 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 552 | 11,885 | SH | SOLE | NONE | 11,885 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,919 | 62,900 | SH | Call | SOLE | NONE | 62,900 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 517 | 23,865 | SH | SOLE | NONE | 23,865 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 341 | 2,953 | SH | SOLE | NONE | 2,953 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,269 | 30,041 | SH | SOLE | NONE | 30,041 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 220 | 3,895 | SH | SOLE | NONE | 3,895 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 507 | 500,000 | PRN | SOLE | NONE | 500,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 528 | 5,792 | SH | SOLE | NONE | 5,792 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 45 | 13,581 | SH | SOLE | NONE | 13,581 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 203 | 4,083 | SH | SOLE | NONE | 4,083 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 496 | 13,192 | SH | SOLE | NONE | 13,192 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,840 | 31,500 | SH | Call | SOLE | NONE | 31,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 811 | 31,257 | SH | SOLE | NONE | 31,257 | 0 | 0 | |
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 508 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,883 | 8,100 | SH | Call | SOLE | NONE | 8,100 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,259 | 48,432 | SH | SOLE | NONE | 48,432 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 365 | 11,494 | SH | SOLE | NONE | 11,494 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 239 | 42,127 | SH | SOLE | NONE | 42,127 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 60 | 13,791 | SH | SOLE | NONE | 13,791 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 526 | 2,105 | SH | SOLE | NONE | 2,105 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 253 | 1,792 | SH | SOLE | NONE | 1,792 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 261 | 4,635 | SH | SOLE | NONE | 4,635 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 211 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,042 | 14,265 | SH | SOLE | NONE | 14,265 | 0 | 0 | |
XILINX INC | COM | 983919101 | 287 | 1,900 | SH | Put | SOLE | NONE | 1,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 10,908 | 72,246 | SH | SOLE | NONE | 72,246 | 0 | 0 | |
XP INC | CL A | G98239109 | 322 | 8,011 | SH | SOLE | NONE | 8,011 | 0 | 0 | |
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 181 | 18,425 | SH | SOLE | NONE | 18,425 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 441 | 5,545 | SH | SOLE | NONE | 5,545 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 37 | 25,300 | SH | Call | SOLE | NONE | 25,300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 75 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 470 | 5,897 | SH | SOLE | NONE | 5,897 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 147 | 26,100 | SH | Call | SOLE | NONE | 26,100 | 0 | 0 |
YELLOW CORP | COM | 985510106 | 213 | 37,715 | SH | SOLE | NONE | 37,715 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,099 | 12,831 | SH | SOLE | NONE | 12,831 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 160 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 309 | 2,530 | SH | SOLE | NONE | 2,530 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 529 | 1,027 | SH | SOLE | NONE | 1,027 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,319 | 11,334 | SH | SOLE | NONE | 11,334 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 146 | 15,860 | SH | SOLE | NONE | 15,860 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 282 | 3,200 | SH | Call | SOLE | NONE | 3,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 317 | 3,600 | SH | Put | SOLE | NONE | 3,600 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 530 | 8,559 | SH | SOLE | NONE | 8,559 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 789 | 51,972 | SH | SOLE | NONE | 51,972 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,074 | 17,546 | SH | SOLE | NONE | 17,546 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 362 | 1,382 | SH | SOLE | NONE | 1,382 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 848 | 51,173 | SH | SOLE | NONE | 51,173 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 848 | 112,680 | SH | SOLE | NONE | 112,680 | 0 | 0 |