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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC COM 28252C109 740 385,429 SH   SOLE   385,429 0 0
1LIFE HEALTHCARE INC COM 68269G107 9,972 900,000 SH Call SOLE   900,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 22,961 2,072,312 SH   SOLE   2,072,312 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 482 125,965 SH   SOLE   125,965 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 278 550,000 SH   SOLE   550,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 988 100,000 SH   SOLE   100,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 6,565 384,819 SH   SOLE   384,819 0 0
2U INC COM 90214J101 446 33,618 SH   SOLE   33,618 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,358 153,239 SH   SOLE   153,239 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,953 117,060 SH   SOLE   117,060 0 0
3M CO COM 88579Y101 387 2,600 SH Put SOLE   2,600 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 30 100,000 SH   SOLE   100,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 1,986 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 52 235,626 SH   SOLE   235,626 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,623 471,253 SH   SOLE   471,253 0 0
AADI BIOSCIENCE INC COM 00032Q104 199 11,705 SH   SOLE   11,705 0 0
AAON INC COM PAR $0.004 000360206 1,406 25,231 SH   SOLE   25,231 0 0
ABB LTD SPONSORED ADR 000375204 1,627 50,323 SH   SOLE   50,323 0 0
ABBVIE INC COM 00287Y109 28,102 173,353 SH   SOLE   173,353 0 0
ABBVIE INC COM 00287Y109 35,259 217,500 SH Put SOLE   217,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 608 62,339 SH   SOLE   62,339 0 0
ABERCROMBIE & FITCH CO CL A 002896207 30,805 962,948 SH   SOLE   962,948 0 0
ABIOMED INC COM 003654100 4,637 14,000 SH Call SOLE   14,000 0 0
ABIOMED INC COM 003654100 13,537 40,867 SH   SOLE   40,867 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13,757 349,171 SH   SOLE   349,171 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 19 50,000 SH   SOLE   50,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,464 150,000 SH   SOLE   150,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,961 103,672 SH   SOLE   103,672 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 175 250,000 SH   SOLE   250,000 0 0
ACI WORLDWIDE INC COM 004498101 1,600 50,800 SH Call SOLE   50,800 0 0
ACI WORLDWIDE INC COM 004498101 12,940 410,920 SH   SOLE   410,920 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 104 400,000 SH   SOLE   400,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,614 209,636 SH   SOLE   209,636 0 0
ACM RESH INC COM CL A 00108J109 480 23,195 SH   SOLE   23,195 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,778 271,846 SH   SOLE   271,846 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,845 410,000 SH Call SOLE   410,000 0 0
ACUITY BRANDS INC COM 00508Y102 22,577 119,264 SH   SOLE   119,264 0 0
ACUSHNET HLDGS CORP COM 005098108 1,423 35,334 SH   SOLE   35,334 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 47 104,079 SH   SOLE   104,079 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 988 100,000 SH   SOLE   100,000 0 0
ADMA BIOLOGICS INC COM 000899104 262 143,115 SH   SOLE   143,115 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,692 52,000 SH Call SOLE   52,000 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 345 250,000 SH   SOLE   250,000 0 0
ADT INC DEL COM 00090Q103 1,599 210,628 SH   SOLE   210,628 0 0
ADTALEM GLOBAL ED INC COM 00737L103 773 26,017 SH   SOLE   26,017 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 97 66,666 SH   SOLE   66,666 0 0
ADTRAN INC COM 00738A106 5,076 275,123 SH   SOLE   275,123 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,890 318,910 SH   SOLE   318,910 0 0
ADVANCED ENERGY INDS COM 007973100 1,155 13,417 SH   SOLE   13,417 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,753 16,036 SH   SOLE   16,036 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,027 110,000 SH Put SOLE   110,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,772 254,000 SH Call SOLE   254,000 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 359 154,798 SH   SOLE   154,798 0 0
AECOM COM 00766T100 16,388 213,360 SH   SOLE   213,360 0 0
AEGON N V NY REGISTRY SHS 007924103 151 28,619 SH   SOLE   28,619 0 0
AEHR TEST SYS COM 00760J108 122 11,965 SH   SOLE   11,965 0 0
AERCAP HOLDINGS NV SHS N00985106 2,190 43,549 SH   SOLE   43,549 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,838 250,000 SH Put SOLE   250,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34,992 889,250 SH   SOLE   889,250 0 0
AEROVIRONMENT INC COM 008073108 282 3,000 SH   SOLE   3,000 0 0
AEYE INC CL A COM 008183105 263 48,069 SH   SOLE   48,069 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,268 27,400 SH   SOLE   27,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,956 128,700 SH Put SOLE   128,700 0 0
AFLAC INC COM 001055102 4,507 70,000 SH Put SOLE   70,000 0 0
AFLAC INC COM 001055102 50,178 779,275 SH   SOLE   779,275 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 30 149,007 SH   SOLE   149,007 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,472 150,000 SH   SOLE   150,000 0 0
AFYA LTD CL A COM G01125106 191 13,259 SH   SOLE   13,259 0 0
AG MTG INVT TR INC COM NEW 001228501 7,565 813,472 SH   SOLE   813,472 0 0
AGENUS INC COM NEW 00847G705 60 24,454 SH   SOLE   24,454 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 17 58,633 SH   SOLE   58,633 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,715 175,900 SH   SOLE   175,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,968 98,000 SH Put SOLE   98,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,262 330,861 SH   SOLE   330,861 0 0
AGORA INC ADS 00851L103 237 23,838 SH   SOLE   23,838 0 0
AIR LEASE CORP CL A 00912X302 21,188 474,536 SH   SOLE   474,536 0 0
AIR PRODS & CHEMS INC COM 009158106 9,996 40,000 SH Put SOLE   40,000 0 0
AIR PRODS & CHEMS INC COM 009158106 26,558 106,270 SH   SOLE   106,270 0 0
AIRBNB INC COM CL A 009066101 1,040 6,054 SH   SOLE   6,054 0 0
AIRBNB INC COM CL A 009066101 5,771 33,600 SH Put SOLE   33,600 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 175 500,000 SH   SOLE   500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 495 4,142 SH   SOLE   4,142 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,349 44,800 SH Put SOLE   44,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 15,784 1,874,577 SH   SOLE   1,874,577 0 0
ALARM COM HLDGS INC COM 011642105 1,542 23,201 SH   SOLE   23,201 0 0
ALASKA AIR GROUP INC COM 011659109 3,771 65,000 SH Call SOLE   65,000 0 0
ALBANY INTL CORP CL A 012348108 759 9,005 SH   SOLE   9,005 0 0
ALBEMARLE CORP COM 012653101 19,182 86,736 SH   SOLE   86,736 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 23,573 708,977 SH   SOLE   708,977 0 0
ALCON AG ORD SHS H01301128 18,120 228,410 SH   SOLE   228,410 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61,016 303,187 SH   SOLE   303,187 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,356 334,154 SH   SOLE   334,154 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,362 511,700 SH Put SOLE   511,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169,473 1,511,800 SH Call SOLE   1,511,800 0 0
ALIGHT INC COM CL A 01626W101 11,466 1,152,368 SH   SOLE   1,152,368 0 0
ALIGN TECHNOLOGY INC COM 016255101 64,324 147,531 SH   SOLE   147,531 0 0
ALIGN TECHNOLOGY INC COM 016255101 163,500 375,000 SH Call SOLE   375,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 168 14,987 SH   SOLE   14,987 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 160 11,204 SH   SOLE   11,204 0 0
ALKERMES PLC SHS G01767105 5,293 201,184 SH   SOLE   201,184 0 0
ALLBIRDS INC COM CL A 01675A109 3,987 663,326 SH   SOLE   663,326 0 0
ALLEGHANY CORP MD COM 017175100 15,521 18,325 SH   SOLE   18,325 0 0
ALLEGIANT TRAVEL CO COM 01748X102 54,618 336,339 SH   SOLE   336,339 0 0
ALLEGION PLC ORD SHS G0176J109 94,480 860,629 SH   SOLE   860,629 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,314 211,774 SH   SOLE   211,774 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 705 31,296 SH   SOLE   31,296 0 0
ALLSTATE CORP COM 020002101 45,818 330,791 SH   SOLE   330,791 0 0
ALLY FINL INC COM 02005N100 45,519 1,046,884 SH   SOLE   1,046,884 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,144 56,000 SH Put SOLE   56,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 115 200,000 SH   SOLE   200,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,485 150,000 SH   SOLE   150,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 290 371,250 SH   SOLE   371,250 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 14,464 1,485,000 SH   SOLE   1,485,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,771 21,000 SH   SOLE   21,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 61 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 80,381 28,900 SH Put SOLE   28,900 0 0
ALPHABET INC CAP STK CL A 02079K305 84,314 30,314 SH   SOLE   30,314 0 0
ALPHABET INC CAP STK CL C 02079K107 11,295 4,044 SH   SOLE   4,044 0 0
ALPHABET INC CAP STK CL C 02079K107 25,137 9,000 SH Call SOLE   9,000 0 0
ALPHABET INC CAP STK CL C 02079K107 99,710 35,700 SH Put SOLE   35,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,600 226,065 SH   SOLE   226,065 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,822 96,922 SH   SOLE   96,922 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 31 125,000 SH   SOLE   125,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,498 250,000 SH   SOLE   250,000 0 0
ALTAIR ENGR INC COM CL A 021369103 1,703 26,437 SH   SOLE   26,437 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,880 500,000 SH   SOLE   500,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 20 100,000 SH   SOLE   100,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,982 200,000 SH   SOLE   200,000 0 0
ALTICE USA INC CL A 02156K103 13,266 1,062,955 SH   SOLE   1,062,955 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,473 150,000 SH   SOLE   150,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 6,443 165,501 SH   SOLE   165,501 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 66 40,875 SH   SOLE   40,875 0 0
AMAZON COM INC COM 023135106 32,600 10,000 SH Call SOLE   10,000 0 0
AMAZON COM INC COM 023135106 140,758 43,178 SH   SOLE   43,178 0 0
AMAZON COM INC COM 023135106 170,821 52,400 SH Put SOLE   52,400 0 0
AMBARELLA INC SHS G037AX101 3,636 34,657 SH   SOLE   34,657 0 0
AMBEV SA SPONSORED ADR 02319V103 898 278,052 SH   SOLE   278,052 0 0
AMC NETWORKS INC CL A 00164V103 1,848 45,483 SH   SOLE   45,483 0 0
AMCOR PLC ORD G0250X107 6,486 572,457 SH   SOLE   572,457 0 0
AMDOCS LTD SHS G02602103 396 4,819 SH   SOLE   4,819 0 0
AMER STATES WTR CO COM 029899101 1,125 12,637 SH   SOLE   12,637 0 0
AMERCO COM 023586100 7,052 11,813 SH   SOLE   11,813 0 0
AMEREN CORP COM 023608102 3,432 36,608 SH   SOLE   36,608 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 28,595 20,821,000 PRN   SOLE   20,821,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,221 1,162,800 SH Put SOLE   1,162,800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,141 279,149 SH   SOLE   279,149 0 0
AMERICAN EXPRESS CO COM 025816109 486 2,600 SH Put SOLE   2,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 40,304 276,774 SH   SOLE   276,774 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,434 410,536 SH   SOLE   410,536 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 253 1,337 SH   SOLE   1,337 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,769 50,829 SH   SOLE   50,829 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,401 20,545 SH   SOLE   20,545 0 0
AMERICAS CAR-MART INC COM 03062T105 1,718 21,327 SH   SOLE   21,327 0 0
AMERIPRISE FINL INC COM 03076C106 6,968 23,200 SH Call SOLE   23,200 0 0
AMERIPRISE FINL INC COM 03076C106 81,567 271,564 SH   SOLE   271,564 0 0
AMERISAFE INC COM 03071H100 251 5,059 SH   SOLE   5,059 0 0
AMETEK INC COM 031100100 76,221 572,315 SH   SOLE   572,315 0 0
AMGEN INC COM 031162100 629 2,600 SH Put SOLE   2,600 0 0
AMGEN INC COM 031162100 2,196 9,081 SH   SOLE   9,081 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,524 70,147 SH   SOLE   70,147 0 0
AMMO INC COM 00175J107 431 89,852 SH   SOLE   89,852 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,811 84,449 SH   SOLE   84,449 0 0
AMPLITUDE INC COM CL A 03213A104 553 30,020 SH   SOLE   30,020 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 808 62,915 SH   SOLE   62,915 0 0
AMYRIS INC COM NEW 03236M200 2,187 501,600 SH   SOLE   501,600 0 0
ANALOG DEVICES INC COM 032654105 12,389 75,000 SH Call SOLE   75,000 0 0
ANALOG DEVICES INC COM 032654105 144,177 872,848 SH   SOLE   872,848 0 0
ANAPLAN INC COM 03272L108 47,584 731,500 SH Call SOLE   731,500 0 0
ANAPLAN INC COM 03272L108 137,439 2,112,814 SH   SOLE   2,112,814 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 31 150,000 SH   SOLE   150,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 3,168 300,000 SH   SOLE   300,000 0 0
ANGIODYNAMICS INC COM 03475V101 5,620 260,931 SH   SOLE   260,931 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 16,500 696,487 SH   SOLE   696,487 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,955 315,594 SH   SOLE   315,594 0 0
ANSYS INC COM 03662Q105 542 1,706 SH   SOLE   1,706 0 0
ANTERO MIDSTREAM CORP COM 03676B102 272 25,000 SH Call SOLE   25,000 0 0
ANTERO RESOURCES CORP COM 03674X106 3,211 105,184 SH   SOLE   105,184 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 39 150,000 SH   SOLE   150,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,003 300,000 SH   SOLE   300,000 0 0
APA CORPORATION COM 03743Q108 11,725 283,699 SH   SOLE   283,699 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 21,201 2,896,302 SH   SOLE   2,896,302 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,246 591,968 SH   SOLE   591,968 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,470 50,967 SH   SOLE   50,967 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 480 350,000 SH   SOLE   350,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 29 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,450 250,000 SH   SOLE   250,000 0 0
APPFOLIO INC COM CL A 03783C100 1,458 12,876 SH   SOLE   12,876 0 0
APPLE INC COM 037833100 11,606 66,468 SH   SOLE   66,468 0 0
APPLE INC COM 037833100 28,898 165,500 SH Call SOLE   165,500 0 0
APPLE INC COM 037833100 268,131 1,535,600 SH Put SOLE   1,535,600 0 0
APPLIED MATLS INC COM 038222105 2,807 21,300 SH Put SOLE   21,300 0 0
APPLOVIN CORP COM CL A 03831W108 11,193 203,247 SH   SOLE   203,247 0 0
APTIV PLC SHS G6095L109 32,838 274,314 SH   SOLE   274,314 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 15 66,666 SH   SOLE   66,666 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,002 200,000 SH   SOLE   200,000 0 0
ARBOR REALTY TRUST INC COM 038923108 2,813 164,895 SH   SOLE   164,895 0 0
ARCBEST CORP COM 03937C105 1,036 12,873 SH   SOLE   12,873 0 0
ARCELLX INC COMMON STOCK 03940C100 2,121 151,266 SH   SOLE   151,266 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,210 256,497 SH   SOLE   256,497 0 0
ARCH RESOURCES INC CL A 03940R107 1,745 12,701 SH   SOLE   12,701 0 0
ARCHER AVIATION INC COM CL A 03945R102 195 40,510 SH   SOLE   40,510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,400 569,471 SH   SOLE   569,471 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 245 350,000 SH   SOLE   350,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 39 29,245 SH   SOLE   29,245 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 134 16,426 SH   SOLE   16,426 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 31 125,000 SH   SOLE   125,000 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 2,498 250,000 SH   SOLE   250,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 29 70,000 SH   SOLE   70,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,434 350,000 SH   SOLE   350,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,224 27,380 SH   SOLE   27,380 0 0
ARGENX SE SPONSORED ADR 04016X101 5,631 17,860 SH   SOLE   17,860 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,894 70,097 SH   SOLE   70,097 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 162 375,000 SH   SOLE   375,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,485 750,000 SH   SOLE   750,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 37 99,999 SH   SOLE   99,999 0 0
ARISTA NETWORKS INC COM 040413106 24,469 176,062 SH   SOLE   176,062 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24,527 370,000 SH Call SOLE   370,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 29,831 450,000 SH Put SOLE   450,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 89,852 998,245 SH   SOLE   998,245 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,172 103,985 SH   SOLE   103,985 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 928 20,181 SH   SOLE   20,181 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 268 775,000 SH   SOLE   775,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 15,469 1,550,000 SH   SOLE   1,550,000 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 48 177,804 SH   SOLE   177,804 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,638 219,516 SH   SOLE   219,516 0 0
ARVINAS INC COM 04335A105 728 10,812 SH   SOLE   10,812 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 30 75,000 SH   SOLE   75,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,502 150,000 SH   SOLE   150,000 0 0
ASGN INC COM 00191U102 440 3,771 SH   SOLE   3,771 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 800 78,410 SH   SOLE   78,410 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,689 17,500 SH Put SOLE   17,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,130 28,641 SH   SOLE   28,641 0 0
ASPEN TECHNOLOGY INC COM 045327103 21,061 127,355 SH   SOLE   127,355 0 0
ASSOCIATED BANC CORP COM 045487105 28,717 1,261,726 SH   SOLE   1,261,726 0 0
ASSURED GUARANTY LTD COM G0585R106 6,301 98,974 SH   SOLE   98,974 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 54 250,000 SH   SOLE   250,000 0 0
AT&T INC COM 00206R102 5,317 225,000 SH Call SOLE   225,000 0 0
AT&T INC COM 00206R102 36,703 1,553,249 SH   SOLE   1,553,249 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 79 10,961 SH   SOLE   10,961 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 30 100,000 SH   SOLE   100,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,996 200,000 SH   SOLE   200,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 43 170,192 SH   SOLE   170,192 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,356 240,384 SH   SOLE   240,384 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 87 46,442 SH   SOLE   46,442 0 0
ATKORE INC COM 047649108 2,135 21,691 SH   SOLE   21,691 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,466 150,000 SH   SOLE   150,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,147 13,276 SH   SOLE   13,276 0 0
ATLAS CORP SHARES Y0436Q109 760 51,791 SH   SOLE   51,791 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 12 37,500 SH   SOLE   37,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,473 150,000 SH   SOLE   150,000 0 0
ATLASSIAN CORP PLC CL A G06242104 6,170 21,000 SH Put SOLE   21,000 0 0
ATLASSIAN CORP PLC CL A G06242104 33,277 113,253 SH   SOLE   113,253 0 0
ATOTECH LTD COM G0625A105 2,195 100,000 SH Put SOLE   100,000 0 0
ATRICURE INC COM 04963C209 12,934 196,954 SH   SOLE   196,954 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,717 542,602 SH   SOLE   542,602 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 41 90,386 SH   SOLE   90,386 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,500 152,180 SH   SOLE   152,180 0 0
AURORA INNOVATION INC CLASS A COM 051774107 636 113,721 SH   SOLE   113,721 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 28 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,956 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 982 100,000 SH   SOLE   100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 39 128,404 SH   SOLE   128,404 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,124 216,763 SH   SOLE   216,763 0 0
AUTODESK INC COM 052769106 2,144 10,000 SH Put SOLE   10,000 0 0
AUTODESK INC COM 052769106 2,572 12,000 SH Call SOLE   12,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 368 12,101 SH   SOLE   12,101 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,369 49,966 SH   SOLE   49,966 0 0
AUTOZONE INC COM 053332102 39,542 19,340 SH   SOLE   19,340 0 0
AVALARA INC COM 05338G106 1,861 18,700 SH   SOLE   18,700 0 0
AVANOS MED INC COM 05350V106 9,676 288,846 SH   SOLE   288,846 0 0
AVANTOR INC COM 05352A100 62,503 1,848,110 SH   SOLE   1,848,110 0 0
AVAYA HLDGS CORP COM 05351X101 1,201 94,784 SH   SOLE   94,784 0 0
AVEPOINT INC COM CL A 053604104 407 77,330 SH   SOLE   77,330 0 0
AVERY DENNISON CORP COM 053611109 3,074 17,671 SH   SOLE   17,671 0 0
AVID TECHNOLOGY INC COM 05367P100 727 20,847 SH   SOLE   20,847 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,164 144,595 SH   SOLE   144,595 0 0
AVIENT CORPORATION COM 05368V106 1,768 36,830 SH   SOLE   36,830 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 93 133,333 SH   SOLE   133,333 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 4,048 400,000 SH   SOLE   400,000 0 0
AXALTA COATING SYS LTD COM G0750C108 6,048 246,070 SH   SOLE   246,070 0 0
AXOGEN INC COM 05463X106 1,110 139,852 SH   SOLE   139,852 0 0
AXONICS INC COM 05465P101 626 10,000 SH Call SOLE   10,000 0 0
AXONICS INC COM 05465P101 12,863 205,485 SH   SOLE   205,485 0 0
AXOS FINANCIAL INC COM 05465C100 660 14,232 SH   SOLE   14,232 0 0
AZEK CO INC CL A 05478C105 8,265 332,713 SH   SOLE   332,713 0 0
AZENTA INC COM 114340102 9,875 119,147 SH   SOLE   119,147 0 0
B & G FOODS INC NEW COM 05508R106 9,919 367,641 SH   SOLE   367,641 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 54 108,333 SH   SOLE   108,333 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,169 325,000 SH   SOLE   325,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,050 15,002 SH   SOLE   15,002 0 0
BABYLON HLDGS LTD CL A SHS G07031100 90 23,193 SH   SOLE   23,193 0 0
BADGER METER INC COM 056525108 1,450 14,544 SH   SOLE   14,544 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 267 43,398 SH   SOLE   43,398 0 0
BALLYS CORPORATION COM 05875B106 3,074 100,000 SH Call SOLE   100,000 0 0
BANCFIRST CORP COM 05945F103 1,742 20,935 SH   SOLE   20,935 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 867 152,421 SH   SOLE   152,421 0 0
BANCO SANTANDER S.A. ADR 05964H105 183 54,044 SH   SOLE   54,044 0 0
BANDWIDTH INC COM CL A 05988J103 311 9,590 SH   SOLE   9,590 0 0
BANK MONTREAL QUE COM 063671101 15,149 103,921 SH   SOLE   103,921 0 0
BANK NOVA SCOTIA B C COM 064149107 3,744 41,785 SH   SOLE   41,785 0 0
BANK OZK COM 06417N103 368 8,626 SH   SOLE   8,626 0 0
BANKUNITED INC COM 06652K103 3,407 77,500 SH Put SOLE   77,500 0 0
BANKUNITED INC COM 06652K103 4,348 98,909 SH   SOLE   98,909 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 16 44,932 SH   SOLE   44,932 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 885 89,865 SH   SOLE   89,865 0 0
BARK INC *W EXP 05/01/202 68622E112 162 250,000 SH   SOLE   250,000 0 0
BARRICK GOLD CORP COM 067901108 20,311 827,990 SH   SOLE   827,990 0 0
BATH & BODY WORKS INC COM 070830104 4,587 95,952 SH   SOLE   95,952 0 0
BAUSCH HEALTH COS INC COM 071734107 2,285 100,000 SH   SOLE   100,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14,781 249,349 SH   SOLE   249,349 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 53 150,000 SH   SOLE   150,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,972 300,000 SH   SOLE   300,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 197 658,329 SH   SOLE   658,329 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 12,883 1,316,658 SH   SOLE   1,316,658 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 41 92,150 SH   SOLE   92,150 0 0
BENSON HILL INC COMMON STOCK 082490103 217 67,269 SH   SOLE   67,269 0 0
BENTLEY SYS INC COM CL B 08265T208 13,002 294,289 SH   SOLE   294,289 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 38 91,743 SH   SOLE   91,743 0 0
BERKSHIRE GREY INC COM CL A 084656107 87 30,211 SH   SOLE   30,211 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,548 66,725 SH   SOLE   66,725 0 0
BERRY GLOBAL GROUP INC COM 08579W103 572 9,872 SH   SOLE   9,872 0 0
BEYOND MEAT INC COM 08862E109 1,527 31,600 SH   SOLE   31,600 0 0
BEYOND MEAT INC COM 08862E109 2,155 44,600 SH Call SOLE   44,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,963 25,415 SH   SOLE   25,415 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,300 75,777 SH   SOLE   75,777 0 0
BIG LOTS INC COM 089302103 3,460 100,000 SH Call SOLE   100,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 16 37,500 SH   SOLE   37,500 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,460 150,000 SH   SOLE   150,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 264 300,000 SH   SOLE   300,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 641 29,242 SH   SOLE   29,242 0 0
BILL COM HLDGS INC COM 090043100 18,302 80,700 SH Put SOLE   80,700 0 0
BILL COM HLDGS INC COM 090043100 53,489 235,852 SH   SOLE   235,852 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 71,035 44,615,000 PRN   SOLE   44,615,000 0 0
BIO RAD LABS INC CL A 090572207 46,639 82,807 SH   SOLE   82,807 0 0
BIOGEN INC COM 09062X103 29,905 142,000 SH Call SOLE   142,000 0 0
BIOGEN INC COM 09062X103 35,418 168,176 SH   SOLE   168,176 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,453 18,850 SH   SOLE   18,850 0 0
BIONTECH SE SPONSORED ADS 09075V102 18,500 108,468 SH   SOLE   108,468 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 17 75,000 SH   SOLE   75,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,482 150,000 SH   SOLE   150,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 133 350,000 SH   SOLE   350,000 0 0
BIRD GLOBAL INC COM CL A 09077J107 889 362,938 SH   SOLE   362,938 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 50,090 740,867 SH   SOLE   740,867 0 0
BK OF AMERICA CORP COM 060505104 4,122 100,000 SH Call SOLE   100,000 0 0
BK OF AMERICA CORP COM 060505104 85,548 2,075,400 SH Put SOLE   2,075,400 0 0
BK OF AMERICA CORP COM 060505104 88,377 2,144,029 SH   SOLE   2,144,029 0 0
BLACK HILLS CORP COM 092113109 3,739 48,542 SH   SOLE   48,542 0 0
BLACK KNIGHT INC COM 09215C105 31,484 542,919 SH   SOLE   542,919 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 81 300,000 SH   SOLE   300,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 3,972 400,000 SH   SOLE   400,000 0 0
BLACKLINE INC COM 09239B109 32,111 438,549 SH   SOLE   438,549 0 0
BLACKSTONE INC COM 09260D107 12,938 101,923 SH   SOLE   101,923 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 307 36,207 SH   SOLE   36,207 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 118 350,000 SH   SOLE   350,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 6,815 700,000 SH   SOLE   700,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 103 700,000 SH   SOLE   700,000 0 0
BLOCK H & R INC COM 093671105 924 35,476 SH   SOLE   35,476 0 0
BLOCK INC CL A 852234103 1,356 10,000 SH Call SOLE   10,000 0 0
BLOCK INC CL A 852234103 11,711 86,364 SH   SOLE   86,364 0 0
BLOCK INC CL A 852234103 36,273 267,500 SH Put SOLE   267,500 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 13,145 10,000,000 PRN   SOLE   10,000,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 44,884 24,817,000 PRN   SOLE   24,817,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 58 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,979 300,000 SH   SOLE   300,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,158 337,800 SH   SOLE   337,800 0 0
BLOOMIN BRANDS INC COM 094235108 16,824 766,818 SH   SOLE   766,818 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 74 250,000 SH   SOLE   250,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,950 500,000 SH   SOLE   500,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,487 117,250 SH   SOLE   117,250 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 8 33,333 SH   SOLE   33,333 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 980 100,000 SH   SOLE   100,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 34,598 1,302,135 SH   SOLE   1,302,135 0 0
BOEING CO COM 097023105 4,941 25,800 SH Put SOLE   25,800 0 0
BOEING CO COM 097023105 8,618 45,000 SH Call SOLE   45,000 0 0
BOEING CO COM 097023105 56,230 293,631 SH   SOLE   293,631 0 0
BOOKING HOLDINGS INC COM 09857L108 84,006 35,771 SH   SOLE   35,771 0 0
BOOT BARN HLDGS INC COM 099406100 39,201 413,556 SH   SOLE   413,556 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54,825 624,148 SH   SOLE   624,148 0 0
BORGWARNER INC COM 099724106 3,420 87,907 SH   SOLE   87,907 0 0
BOSTON BEER INC CL A 100557107 8,208 21,129 SH   SOLE   21,129 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,401 280,000 SH Call SOLE   280,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,095 476,283 SH   SOLE   476,283 0 0
BOTTOMLINE TECH DEL INC COM 101388106 27,781 490,136 SH   SOLE   490,136 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 2,800 1,000,000 SH   SOLE   1,000,000 0 0
BOXED INC *W EXP 12/08/202 103174116 268 250,000 SH   SOLE   250,000 0 0
BP PLC SPONSORED ADR 055622104 441 15,000 SH Call SOLE   15,000 0 0
BP PLC SPONSORED ADR 055622104 441 15,000 SH Put SOLE   15,000 0 0
BRADY CORP CL A 104674106 1,440 31,130 SH   SOLE   31,130 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 48,087 3,400,748 SH   SOLE   3,400,748 0 0
BRC INC COM CL A 05601U105 983 47,123 SH   SOLE   47,123 0 0
BRF SA SPONSORED ADR 10552T107 100 25,291 SH   SOLE   25,291 0 0
BRIDGEBIO PHARMA INC COM 10806X102 373 36,786 SH   SOLE   36,786 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 979 7,380 SH   SOLE   7,380 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 280 500,000 SH   SOLE   500,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 3,742 379,146 SH   SOLE   379,146 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19,355 374,658 SH   SOLE   374,658 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 22,120 912,148 SH   SOLE   912,148 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,256 351,978 SH   SOLE   351,978 0 0
BRINKER INTL INC COM 109641100 954 25,000 SH Call SOLE   25,000 0 0
BRINKS CO COM 109696104 1,813 26,655 SH   SOLE   26,655 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,861 449,965 SH   SOLE   449,965 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,598 775,000 SH Put SOLE   775,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 37,843 1,466,220 SH   SOLE   1,466,220 0 0
BROADCOM INC COM 11135F101 6,297 10,000 SH Put SOLE   10,000 0 0
BROADCOM INC COM 11135F101 68,551 108,866 SH   SOLE   108,866 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,506 170,227 SH   SOLE   170,227 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 298 500,000 SH   SOLE   500,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 14,561 668,536 SH   SOLE   668,536 0 0
BROOKDALE SR LIVING INC COM 112463104 2,737 388,174 SH   SOLE   388,174 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,372 218,704 SH   SOLE   218,704 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 619 15,300 SH   SOLE   15,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 577 7,648 SH   SOLE   7,648 0 0
BROWN & BROWN INC COM 115236101 7,720 106,828 SH   SOLE   106,828 0 0
BRP GROUP INC COM CL A 05589G102 6,683 249,082 SH   SOLE   249,082 0 0
BRP INC COM SUN VTG 05577W200 11,723 115,393 SH   SOLE   115,393 0 0
BRT APARTMENTS CORP COM 055645303 2,233 93,166 SH   SOLE   93,166 0 0
BRUKER CORP COM 116794108 1,800 28,000 SH Put SOLE   28,000 0 0
BRUNSWICK CORP COM 117043109 14,593 180,407 SH   SOLE   180,407 0 0
BUCKLE INC COM 118440106 1,932 58,460 SH   SOLE   58,460 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,910 104,482 SH   SOLE   104,482 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 40 150,000 SH   SOLE   150,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,961 300,000 SH   SOLE   300,000 0 0
BUNGE LIMITED COM G16962105 19,817 178,836 SH   SOLE   178,836 0 0
BURFORD CAP LTD ORD SHS G17977110 194 21,082 SH   SOLE   21,082 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 83 98,091 SH   SOLE   98,091 0 0
BUZZFEED INC CLASS A COM 12430A102 68 12,837 SH   SOLE   12,837 0 0
BWX TECHNOLOGIES INC COM 05605H100 908 16,865 SH   SOLE   16,865 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,510 171,851 SH   SOLE   171,851 0 0
CABLE ONE INC COM 12685J105 1,964 1,341 SH   SOLE   1,341 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,454 166,934 SH   SOLE   166,934 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 26,302 340,000 SH Put SOLE   340,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 66,921 865,056 SH   SOLE   865,056 0 0
CAL MAINE FOODS INC COM NEW 128030202 19,979 361,816 SH   SOLE   361,816 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,179 26,365 SH   SOLE   26,365 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,910 32,218 SH   SOLE   32,218 0 0
CALIX INC COM 13100M509 337 7,856 SH   SOLE   7,856 0 0
CALLAWAY GOLF CO COM 131193104 28,067 1,198,433 SH   SOLE   1,198,433 0 0
CAMBER ENERGY INC COM 13200M508 10 12,069 SH   SOLE   12,069 0 0
CAMECO CORP COM 13321L108 15,675 538,656 SH   SOLE   538,656 0 0
CAMPBELL SOUP CO COM 134429109 3,041 68,224 SH   SOLE   68,224 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 17,465 624,872 SH   SOLE   624,872 0 0
CANADIAN IMP BK COMM COM 136069101 640 5,257 SH   SOLE   5,257 0 0
CANADIAN SOLAR INC COM 136635109 760 21,506 SH   SOLE   21,506 0 0
CANO HEALTH INC COM CL A 13781Y103 6,068 955,637 SH   SOLE   955,637 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,704 112,000 SH Put SOLE   112,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,016 152,455 SH   SOLE   152,455 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 64 300,000 SH   SOLE   300,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 5,964 600,000 SH   SOLE   600,000 0 0
CARDINAL HEALTH INC COM 14149Y108 884 15,588 SH   SOLE   15,588 0 0
CARDINAL HEALTH INC COM 14149Y108 21,546 380,000 SH Call SOLE   380,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,020 310,610 SH   SOLE   310,610 0 0
CAREMAX INC COM CL A 14171W103 333 44,617 SH   SOLE   44,617 0 0
CARETRUST REIT INC COM 14174T107 28,338 1,468,287 SH   SOLE   1,468,287 0 0
CARGURUS INC COM CL A 141788109 20,680 487,035 SH   SOLE   487,035 0 0
CARIBOU BIOSCIENCES INC COM 142038108 108 11,812 SH   SOLE   11,812 0 0
CARLISLE COS INC COM 142339100 70,246 285,644 SH   SOLE   285,644 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 189 650,000 SH   SOLE   650,000 0 0
CARLYLE GROUP INC COM 14316J108 22,103 451,908 SH   SOLE   451,908 0 0
CARMAX INC COM 143130102 12,060 125,000 SH Call SOLE   125,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 54 153,468 SH   SOLE   153,468 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,521 460,405 SH   SOLE   460,405 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,268 310,000 SH Call SOLE   310,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 18,228 901,495 SH   SOLE   901,495 0 0
CARPARTS COM INC COM 14427M107 1,548 231,066 SH   SOLE   231,066 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,906 164,498 SH   SOLE   164,498 0 0
CARS COM INC COM 14575E105 4,543 314,840 SH   SOLE   314,840 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 321 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,325 134,241 SH   SOLE   134,241 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 37 150,000 SH   SOLE   150,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,999 300,000 SH   SOLE   300,000 0 0
CATALENT INC COM 148806102 33,390 301,078 SH   SOLE   301,078 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 10 14,492 SH   SOLE   14,492 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 730 75,000 SH   SOLE   75,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 16 50,000 SH   SOLE   50,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,469 150,000 SH   SOLE   150,000 0 0
CATERPILLAR INC COM 149123101 579 2,600 SH Put SOLE   2,600 0 0
CATHAY GEN BANCORP COM 149150104 10,180 227,494 SH   SOLE   227,494 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 344 10,467 SH   SOLE   10,467 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,257 98,387 SH   SOLE   98,387 0 0
CBRE GROUP INC CL A 12504L109 86,905 949,571 SH   SOLE   949,571 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 200 200,000 SH   SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 31 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,465 250,000 SH   SOLE   250,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,904 263,024 SH   SOLE   263,024 0 0
CDK GLOBAL INC COM 12508E101 2,361 48,492 SH   SOLE   48,492 0 0
CDK GLOBAL INC COM 12508E101 7,881 161,900 SH Call SOLE   161,900 0 0
CDW CORP COM 12514G108 16,177 90,429 SH   SOLE   90,429 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 3,350 121,191 SH   SOLE   121,191 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,086 61,240 SH   SOLE   61,240 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 70 31,975 SH   SOLE   31,975 0 0
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CENTENE CORP DEL COM 15135B101 13,841 164,405 SH   SOLE   164,405 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 534 66,130 SH   SOLE   66,130 0 0
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CENTRUS ENERGY CORP CL A 15643U104 705 20,922 SH   SOLE   20,922 0 0
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CERENCE INC COM 156727109 2,611 72,320 SH   SOLE   72,320 0 0
CERNER CORP COM 156782104 23,512 251,300 SH Put SOLE   251,300 0 0
CERNER CORP COM 156782104 28,377 303,300 SH Call SOLE   303,300 0 0
CERNER CORP COM 156782104 52,462 560,736 SH   SOLE   560,736 0 0
CERTARA INC COM 15687V109 442 20,568 SH   SOLE   20,568 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 43 108,225 SH   SOLE   108,225 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,182 324,675 SH   SOLE   324,675 0 0
CF INDS HLDGS INC COM 125269100 1,237 12,000 SH   SOLE   12,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 36 100,000 SH   SOLE   100,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,986 200,000 SH   SOLE   200,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 22,814 1,046,498 SH   SOLE   1,046,498 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 546 1,000 SH Call SOLE   1,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,394 8,054 SH   SOLE   8,054 0 0
CHATHAM LODGING TR COM 16208T102 4,903 355,583 SH   SOLE   355,583 0 0
CHEESECAKE FACTORY INC COM 163072101 1,990 50,000 SH Call SOLE   50,000 0 0
CHEESECAKE FACTORY INC COM 163072101 3,194 80,264 SH   SOLE   80,264 0 0
CHEMED CORP NEW COM 16359R103 289 570 SH   SOLE   570 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,968 79,105 SH   SOLE   79,105 0 0
CHERRY HILL MTG INVT CORP COM 164651101 283 36,695 SH   SOLE   36,695 0 0
CHESAPEAKE ENERGY CORP COM 165167735 17,347 199,394 SH   SOLE   199,394 0 0
CHEVRON CORP NEW COM 166764100 1,314 8,070 SH   SOLE   8,070 0 0
CHEVRON CORP NEW COM 166764100 23,610 145,000 SH Call SOLE   145,000 0 0
CHEVRON CORP NEW COM 166764100 59,124 363,100 SH Put SOLE   363,100 0 0
CHEWY INC CL A 16679L109 1,505 36,896 SH   SOLE   36,896 0 0
CHEWY INC CL A 16679L109 3,059 75,000 SH Call SOLE   75,000 0 0
CHICOS FAS INC COM 168615102 9,289 1,935,222 SH   SOLE   1,935,222 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,935 306,093 SH   SOLE   306,093 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 52 300,000 SH   SOLE   300,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 28,903 290,831 SH   SOLE   290,831 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 67 110,339 SH   SOLE   110,339 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,339 441,358 SH   SOLE   441,358 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 88 160,000 SH   SOLE   160,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,856 800,000 SH   SOLE   800,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 239 397,660 SH   SOLE   397,660 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,465 1,988,300 SH   SOLE   1,988,300 0 0
CHURCHILL DOWNS INC COM 171484108 20,917 94,314 SH   SOLE   94,314 0 0
CIENA CORP COM NEW 171779309 1,088 17,940 SH   SOLE   17,940 0 0
CIGNA CORP NEW COM 125523100 47,080 196,486 SH   SOLE   196,486 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 57 150,000 SH   SOLE   150,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 2,964 300,000 SH   SOLE   300,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 100 153,748 SH   SOLE   153,748 0 0
CISCO SYS INC COM 17275R102 5,465 98,005 SH   SOLE   98,005 0 0
CISCO SYS INC COM 17275R102 22,449 402,600 SH Put SOLE   402,600 0 0
CITIGROUP INC COM NEW 172967424 30,705 575,000 SH Call SOLE   575,000 0 0
CITIGROUP INC COM NEW 172967424 41,877 784,220 SH   SOLE   784,220 0 0
CITIGROUP INC COM NEW 172967424 106,896 2,001,800 SH Put SOLE   2,001,800 0 0
CITIZENS FINL GROUP INC COM 174610105 7,026 155,000 SH Put SOLE   155,000 0 0
CITRIX SYS INC COM 177376100 7,063 70,000 SH Put SOLE   70,000 0 0
CITRIX SYS INC COM 177376100 42,159 417,832 SH   SOLE   417,832 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 15 66,666 SH   SOLE   66,666 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,958 200,000 SH   SOLE   200,000 0 0
CLARIVATE PLC ORD SHS G21810109 3,051 182,045 SH   SOLE   182,045 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 620 36,197 SH   SOLE   36,197 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 42 225,000 SH   SOLE   225,000 0 0
CLASS ACCELERATION CORP COM 18274B106 3,423 350,000 SH   SOLE   350,000 0 0
CLEANSPARK INC COM NEW 18452B209 149 12,027 SH   SOLE   12,027 0 0
CLEAR SECURE INC COM CL A 18467V109 2,261 84,131 SH   SOLE   84,131 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 35,347 1,097,404 SH   SOLE   1,097,404 0 0
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CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,469 150,000 SH   SOLE   150,000 0 0
CLOUDFLARE INC CL A COM 18915M107 7,358 61,472 SH   SOLE   61,472 0 0
CMC MATERIALS INC COM 12571T100 26,577 143,347 SH   SOLE   143,347 0 0
CME GROUP INC COM 12572Q105 37,502 157,666 SH   SOLE   157,666 0 0
CMS ENERGY CORP COM 125896100 880 12,584 SH   SOLE   12,584 0 0
CNA FINL CORP COM 126117100 4,707 96,809 SH   SOLE   96,809 0 0
CNH INDL N V SHS N20944109 39,735 2,505,342 SH   SOLE   2,505,342 0 0
CNO FINL GROUP INC COM 12621E103 12,159 484,598 SH   SOLE   484,598 0 0
COCA COLA CO COM 191216100 15,661 252,600 SH Put SOLE   252,600 0 0
COCA COLA CO COM 191216100 23,477 378,655 SH   SOLE   378,655 0 0
COCA COLA CONS INC COM 191098102 783 1,575 SH   SOLE   1,575 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,849 161,467 SH   SOLE   161,467 0 0
COHERENT INC COM 192479103 13,668 50,000 SH Put SOLE   50,000 0 0
COHERENT INC COM 192479103 43,057 157,509 SH   SOLE   157,509 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 154 200,000 SH   SOLE   200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,849 387,267 SH   SOLE   387,267 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 14,010 73,789 SH   SOLE   73,789 0 0
COLFAX CORP COM 194014106 28,296 711,136 SH   SOLE   711,136 0 0
COLFAX CORP COM 194014502 318 7,991 SH   SOLE   7,991 0 0
COLGATE PALMOLIVE CO COM 194162103 1,896 25,000 SH Call SOLE   25,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 8 20,000 SH   SOLE   20,000 0 0
COLICITY INC COM CL A 194170106 977 100,000 SH   SOLE   100,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,830 113,730 SH   SOLE   113,730 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 14 35,000 SH   SOLE   35,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,710 175,000 SH   SOLE   175,000 0 0
COLUMBIA BKG SYS INC COM 197236102 1,403 43,463 SH   SOLE   43,463 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,484 49,530 SH   SOLE   49,530 0 0
COMCAST CORP NEW CL A 20030N101 893 19,083 SH   SOLE   19,083 0 0
COMCAST CORP NEW CL A 20030N101 5,618 120,000 SH Put SOLE   120,000 0 0
COMERICA INC COM 200340107 7,008 77,500 SH Call SOLE   77,500 0 0
COMERICA INC COM 200340107 20,433 225,951 SH   SOLE   225,951 0 0
COMMERCE BANCSHARES INC COM 200525103 17,498 244,414 SH   SOLE   244,414 0 0
COMMERCIAL METALS CO COM 201723103 3,306 79,434 SH   SOLE   79,434 0 0
COMMUNITY BK SYS INC COM 203607106 744 10,611 SH   SOLE   10,611 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 222 18,670 SH   SOLE   18,670 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,199 28,412 SH   SOLE   28,412 0 0
COMPASS INC CL A 20464U100 1,589 202,170 SH   SOLE   202,170 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 158 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 24 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,956 200,000 SH   SOLE   200,000 0 0
COMSTOCK RES INC COM 205768302 2,015 154,402 SH   SOLE   154,402 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 78 200,000 SH   SOLE   200,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 3,974 400,000 SH   SOLE   400,000 0 0
CONMED CORP COM 207410101 30,770 207,136 SH   SOLE   207,136 0 0
CONOCOPHILLIPS COM 20825C104 34,403 344,033 SH   SOLE   344,033 0 0
CONSOLIDATED EDISON INC COM 209115104 8,681 91,686 SH   SOLE   91,686 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 16 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,472 150,000 SH   SOLE   150,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35,493 154,101 SH   SOLE   154,101 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,223 75,075 SH   SOLE   75,075 0 0
CONSTELLIUM SE CL A SHS F21107101 751 41,735 SH   SOLE   41,735 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 657 25,104 SH   SOLE   25,104 0 0
CONTAINER STORE GROUP INC COM 210751103 6,385 781,513 SH   SOLE   781,513 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,580 702,441 SH   SOLE   702,441 0 0
CONTINENTAL RES INC COM 212015101 1,485 24,218 SH   SOLE   24,218 0 0
CONX CORP COM CL A 212873103 271 27,514 SH   SOLE   27,514 0 0
COOPER COS INC COM NEW 216648402 59,025 141,346 SH   SOLE   141,346 0 0
COPA HOLDINGS SA CL A P31076105 3,129 37,407 SH   SOLE   37,407 0 0
COPART INC COM 217204106 24,278 193,499 SH   SOLE   193,499 0 0
CORE & MAIN INC CL A 21874C102 3,532 146,005 SH   SOLE   146,005 0 0
CORE LABORATORIES N V COM N22717107 1,333 42,157 SH   SOLE   42,157 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 30 126,502 SH   SOLE   126,502 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,727 379,506 SH   SOLE   379,506 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 41,543 1,708,184 SH   SOLE   1,708,184 0 0
CORNING INC COM 219350105 5,648 153,033 SH   SOLE   153,033 0 0
CORSAIR GAMING INC COM 22041X102 454 21,444 SH   SOLE   21,444 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 14 33,333 SH   SOLE   33,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 971 100,000 SH   SOLE   100,000 0 0
CORVEL CORP COM 221006109 595 3,533 SH   SOLE   3,533 0 0
COSTCO WHSL CORP NEW COM 22160K105 50,547 87,778 SH   SOLE   87,778 0 0
COUPA SOFTWARE INC COM 22266L106 16,038 157,807 SH   SOLE   157,807 0 0
COUPANG INC CL A 22266T109 17,968 1,016,273 SH   SOLE   1,016,273 0 0
COURSERA INC COM 22266M104 4,475 194,213 SH   SOLE   194,213 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 20,263 SH   SOLE   20,263 0 0
COWEN INC CL A NEW 223622606 4,106 151,500 SH   SOLE   151,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,073 5,584 SH   SOLE   5,584 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,241 212,771 SH   SOLE   212,771 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 34 100,000 SH   SOLE   100,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,986 200,000 SH   SOLE   200,000 0 0
CRH PLC ADR 12626K203 1,387 34,629 SH   SOLE   34,629 0 0
CRICUT INC COM CL A 22658D100 303 23,159 SH   SOLE   23,159 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 440 7,016 SH   SOLE   7,016 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 384 990,000 SH   SOLE   990,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,513 1,980,000 SH   SOLE   1,980,000 0 0
CROCS INC COM 227046109 32,833 429,748 SH   SOLE   429,748 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,733 264,579 SH   SOLE   264,579 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 56,216 247,562 SH   SOLE   247,562 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,168 44,249 SH   SOLE   44,249 0 0
CROWN HLDGS INC COM 228368106 31,629 252,853 SH   SOLE   252,853 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 78 310,639 SH   SOLE   310,639 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 31 93,109 SH   SOLE   93,109 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,740 279,329 SH   SOLE   279,329 0 0
CRYOPORT INC COM PAR $0.001 229050307 305 8,742 SH   SOLE   8,742 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 47 187,500 SH   SOLE   187,500 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,475 250,000 SH   SOLE   250,000 0 0
CSX CORP COM 126408103 14,519 387,677 SH   SOLE   387,677 0 0
CTI BIOPHARMA CORP COM 12648L601 206 44,136 SH   SOLE   44,136 0 0
CUBESMART COM 229663109 29,450 566,020 SH   SOLE   566,020 0 0
CULLEN FROST BANKERS INC COM 229899109 56,030 404,809 SH   SOLE   404,809 0 0
CUREVAC N V COM N2451R105 3,684 187,858 SH   SOLE   187,858 0 0
CUREVAC N V COM N2451R105 6,736 343,500 SH Call SOLE   343,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 227 4,346 SH   SOLE   4,346 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 93 13,003 SH   SOLE   13,003 0 0
CVS HEALTH CORP COM 126650100 1,498 14,800 SH   SOLE   14,800 0 0
CVS HEALTH CORP COM 126650100 5,061 50,000 SH Put SOLE   50,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 284 23,205 SH   SOLE   23,205 0 0
D R HORTON INC COM 23331A109 58,123 780,066 SH   SOLE   780,066 0 0
DADA NEXUS LTD ADS 23344D108 4,452 487,632 SH   SOLE   487,632 0 0
DANAHER CORPORATION COM 235851102 16,426 56,000 SH Put SOLE   56,000 0 0
DANAHER CORPORATION COM 235851102 42,608 145,257 SH   SOLE   145,257 0 0
DANAOS CORPORATION SHS Y1968P121 11,964 116,632 SH   SOLE   116,632 0 0
DARDEN RESTAURANTS INC COM 237194105 3,324 25,000 SH Call SOLE   25,000 0 0
DATADOG INC CL A COM 23804L103 10,459 69,049 SH   SOLE   69,049 0 0
DATTO HLDG CORP COM 23821D100 7,212 269,893 SH   SOLE   269,893 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,362 129,575 SH   SOLE   129,575 0 0
DAVE INC CLASS A COM 23834J102 298 41,705 SH   SOLE   41,705 0 0
DAVITA INC COM 23918K108 9,501 84,000 SH Call SOLE   84,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 116 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,976 400,000 SH   SOLE   400,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 20 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,966 200,000 SH   SOLE   200,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,510 50,000 SH Put SOLE   50,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,517 90,000 SH Call SOLE   90,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 50,162 999,451 SH   SOLE   999,451 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,748 120,000 SH Put SOLE   120,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,871 300,000 SH Call SOLE   300,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 107,374 2,713,512 SH   SOLE   2,713,512 0 0
DELUXE CORP COM 248019101 732 24,205 SH   SOLE   24,205 0 0
DESIGNER BRANDS INC CL A 250565108 1,574 116,528 SH   SOLE   116,528 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 27,131 2,144,756 SH   SOLE   2,144,756 0 0
DEVON ENERGY CORP NEW COM 25179M103 608 10,286 SH   SOLE   10,286 0 0
DEXCOM INC COM 252131107 67,262 131,473 SH   SOLE   131,473 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 11 33,333 SH   SOLE   33,333 0 0
DHB CAPITAL CORP CL A COM 23291W109 976 100,000 SH   SOLE   100,000 0 0
DHI GROUP INC COM 23331S100 140 23,479 SH   SOLE   23,479 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7,323 1,262,542 SH   SOLE   1,262,542 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 352 1,732 SH   SOLE   1,732 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 11 31,250 SH   SOLE   31,250 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,470 150,000 SH   SOLE   150,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 32,729 3,240,530 SH   SOLE   3,240,530 0 0
DICKS SPORTING GOODS INC COM 253393102 3,429 34,287 SH   SOLE   34,287 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 44 250,000 SH   SOLE   250,000 0 0
DIGITAL RLTY TR INC COM 253868103 67,848 478,479 SH   SOLE   478,479 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 9 23,654 SH   SOLE   23,654 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,896 679,950 SH   SOLE   679,950 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 845 14,600 SH   SOLE   14,600 0 0
DILLARDS INC CL A 254067101 9,366 34,896 SH   SOLE   34,896 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 38 150,000 SH   SOLE   150,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,000 300,000 SH   SOLE   300,000 0 0
DISCOVER FINL SVCS COM 254709108 58,383 529,843 SH   SOLE   529,843 0 0
DISCOVERY INC COM SER A 25470F104 3,738 150,000 SH Put SOLE   150,000 0 0
DISCOVERY INC COM SER C 25470F302 14,821 593,542 SH   SOLE   593,542 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9,388 10,000,000 PRN   SOLE   10,000,000 0 0
DISNEY WALT CO COM 254687106 6,128 44,681 SH   SOLE   44,681 0 0
DISNEY WALT CO COM 254687106 28,118 205,000 SH Call SOLE   205,000 0 0
DISNEY WALT CO COM 254687106 37,143 270,800 SH Put SOLE   270,800 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 615 81,230 SH   SOLE   81,230 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 259 375,000 SH   SOLE   375,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7,403 750,000 SH   SOLE   750,000 0 0
DOCGO INC *W EXP 10/02/202 256086117 394 185,750 SH   SOLE   185,750 0 0
DOCGO INC COM 256086109 377 40,744 SH   SOLE   40,744 0 0
DOLE PLC ORD SHS G27907107 223 17,985 SH   SOLE   17,985 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 52 150,000 SH   SOLE   150,000 0 0
DOMINION ENERGY INC COM 25746U109 4,326 50,912 SH   SOLE   50,912 0 0
DONALDSON INC COM 257651109 17,148 330,211 SH   SOLE   330,211 0 0
DOORDASH INC CL A 25809K105 5,465 46,630 SH   SOLE   46,630 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 117 56,037 SH   SOLE   56,037 0 0
DOXIMITY INC CL A 26622P107 1,538 29,523 SH   SOLE   29,523 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 28 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1,988 200,000 SH   SOLE   200,000 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 503 750,000 SH   SOLE   750,000 0 0
DPCM CAP INC COM CL A 23344P101 4,945 500,000 SH   SOLE   500,000 0 0
DRAFTKINGS INC COM CL A 26142R104 373 19,150 SH   SOLE   19,150 0 0
DRAFTKINGS INC COM CL A 26142R104 1,585 81,400 SH Put SOLE   81,400 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,220 125,000 SH   SOLE   125,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 273 15,998 SH   SOLE   15,998 0 0
DTE ENERGY CO COM 233331107 2,836 21,453 SH   SOLE   21,453 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 37 175,000 SH   SOLE   175,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,511 350,000 SH   SOLE   350,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,093 139,821 SH   SOLE   139,821 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2,865 157,516 SH   SOLE   157,516 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 132 210,530 SH   SOLE   210,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 979 8,765 SH   SOLE   8,765 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,281 187,245 SH   SOLE   187,245 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 66 300,000 SH   SOLE   300,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,881 289,855 SH   SOLE   289,855 0 0
DUOLINGO INC CL A COM 26603R106 470 4,946 SH   SOLE   4,946 0 0
DUTCH BROS INC CL A 26701L100 6,746 122,063 SH   SOLE   122,063 0 0
DXC TECHNOLOGY CO COM 23355L106 1,564 47,925 SH   SOLE   47,925 0 0
DYCOM INDS INC COM 267475101 9,289 97,515 SH   SOLE   97,515 0 0
DYNATRACE INC COM NEW 268150109 26,064 553,373 SH   SOLE   553,373 0 0
DYNEX CAP INC COM 26817Q886 11,664 720,029 SH   SOLE   720,029 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,475 250,000 SH   SOLE   250,000 0 0
EARTHSTONE ENERGY INC CL A 27032D304 165 13,077 SH   SOLE   13,077 0 0
EAST WEST BANCORP INC COM 27579R104 6,124 77,500 SH Call SOLE   77,500 0 0
EAST WEST BANCORP INC COM 27579R104 20,902 264,521 SH   SOLE   264,521 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 13,510 639,055 SH   SOLE   639,055 0 0
EASTGROUP PPTYS INC COM 277276101 71,516 351,811 SH   SOLE   351,811 0 0
EBAY INC. COM 278642103 588 10,268 SH   SOLE   10,268 0 0
EBAY INC. COM 278642103 1,718 30,000 SH Put SOLE   30,000 0 0
EBIX INC COM NEW 278715206 957 28,862 SH   SOLE   28,862 0 0
ECHOSTAR CORP CL A 278768106 222 9,137 SH   SOLE   9,137 0 0
ECOLAB INC COM 278865100 37,973 215,071 SH   SOLE   215,071 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15,504 422,789 SH   SOLE   422,789 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 30 155,700 SH   SOLE   155,700 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 3,053 311,400 SH   SOLE   311,400 0 0
EDISON INTL COM 281020107 2,911 41,528 SH   SOLE   41,528 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 23 100,000 SH   SOLE   100,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 2,922 300,000 SH   SOLE   300,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 393 33,854 SH   SOLE   33,854 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 23 37,500 SH   SOLE   37,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,467 150,000 SH   SOLE   150,000 0 0
EMBARK TECHNOLOGY INC COM 29079J103 468 79,538 SH   SOLE   79,538 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 10,037 795,927 SH   SOLE   795,927 0 0
EMCOR GROUP INC COM 29084Q100 11,575 102,773 SH   SOLE   102,773 0 0
EMERSON ELEC CO COM 291011104 166,919 1,702,386 SH   SOLE   1,702,386 0 0
EMPIRE ST RLTY TR INC CL A 292104106 206 21,004 SH   SOLE   21,004 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 38 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 3,924 400,000 SH   SOLE   400,000 0 0
ENBRIDGE INC COM 29250N105 6,548 142,065 SH   SOLE   142,065 0 0
ENCOMPASS HEALTH CORP COM 29261A100 17,431 245,124 SH   SOLE   245,124 0 0
ENCORE CAP GROUP INC COM 292554102 1,575 25,103 SH   SOLE   25,103 0 0
ENCORE WIRE CORP COM 292562105 1,084 9,505 SH   SOLE   9,505 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 23,739 804,170 SH   SOLE   804,170 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 395 12,831 SH   SOLE   12,831 0 0
ENERSYS COM 29275Y102 544 7,301 SH   SOLE   7,301 0 0
ENI S P A SPONSORED ADR 26874R108 338 11,547 SH   SOLE   11,547 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 100 400,000 SH   SOLE   400,000 0 0
ENJOY TECHNOLOGY INC COM 29335V106 61 15,961 SH   SOLE   15,961 0 0
ENOVA INTL INC COM 29357K103 513 13,503 SH   SOLE   13,503 0 0
ENPHASE ENERGY INC COM 29355A107 24,299 120,421 SH   SOLE   120,421 0 0
ENSTAR GROUP LIMITED SHS G3075P101 6,084 23,298 SH   SOLE   23,298 0 0
ENTERGY CORP NEW COM 29364G103 9,562 81,898 SH   SOLE   81,898 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 53 150,000 SH   SOLE   150,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,982 300,000 SH   SOLE   300,000 0 0
ENVESTNET INC COM 29404K106 8,138 109,322 SH   SOLE   109,322 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,639 280,000 SH Put SOLE   280,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 26 76,663 SH   SOLE   76,663 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,732 379,990 SH   SOLE   379,990 0 0
EQRX INC COM 26886C107 253 61,285 SH   SOLE   61,285 0 0
EQT CORP COM 26884L109 6,015 174,800 SH   SOLE   174,800 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 15,314 6,448,000 PRN   SOLE   6,448,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10,379 276,695 SH   SOLE   276,695 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 5,901 699,170 SH   SOLE   699,170 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,493 123,839 SH   SOLE   123,839 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 125,044 1,390,618 SH   SOLE   1,390,618 0 0
ERICSSON ADR B SEK 10 294821608 6,213 679,782 SH   SOLE   679,782 0 0
ERIE INDTY CO CL A 29530P102 2,113 11,997 SH   SOLE   11,997 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 672 300,000 SH   SOLE   300,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 31 125,000 SH   SOLE   125,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,503 250,000 SH   SOLE   250,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42,205 1,668,172 SH   SOLE   1,668,172 0 0
ESSENTIAL UTILS INC COM 29670G102 266 5,210 SH   SOLE   5,210 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,844 360,500 SH   SOLE   360,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 54,400 2,500,000 SH Call SOLE   2,500,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,176 100,000 SH Put SOLE   100,000 0 0
ETSY INC COM 29786A106 4,971 40,000 SH Call SOLE   40,000 0 0
ETSY INC COM 29786A106 8,140 65,500 SH Put SOLE   65,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 40,192 25,000,000 PRN   SOLE   25,000,000 0 0
EURONET WORLDWIDE INC COM 298736109 10,765 82,713 SH   SOLE   82,713 0 0
EVENTBRITE INC COM CL A 29975E109 1,063 71,964 SH   SOLE   71,964 0 0
EVERBRIDGE INC COM 29978A104 17,865 409,366 SH   SOLE   409,366 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 50 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,980 500,000 SH   SOLE   500,000 0 0
EVEREST RE GROUP LTD COM G3223R108 62,892 208,681 SH   SOLE   208,681 0 0
EVERI HLDGS INC COM 30034T103 3,213 153,004 SH   SOLE   153,004 0 0
EVERQUOTE INC COM CL A 30041R108 1,345 83,106 SH   SOLE   83,106 0 0
EVERSOURCE ENERGY COM 30040W108 8,782 99,576 SH   SOLE   99,576 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 189 500,000 SH   SOLE   500,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12,381 263,539 SH   SOLE   263,539 0 0
EXACT SCIENCES CORP COM 30063P105 11,544 165,100 SH Put SOLE   165,100 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 28,537 23,766,000 PRN   SOLE   23,766,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 34 100,000 SH   SOLE   100,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,994 200,000 SH   SOLE   200,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,916 296,000 SH   SOLE   296,000 0 0
EXELIXIS INC COM 30161Q104 11,600 511,674 SH   SOLE   511,674 0 0
EXP WORLD HLDGS INC COM 30212W100 1,392 65,749 SH   SOLE   65,749 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49,637 253,677 SH   SOLE   253,677 0 0
EXPEDITORS INTL WASH INC COM 302130109 27,114 262,837 SH   SOLE   262,837 0 0
EXPONENT INC COM 30214U102 1,586 14,679 SH   SOLE   14,679 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 958 53,883 SH   SOLE   53,883 0 0
EXXON MOBIL CORP COM 30231G102 32,282 390,866 SH   SOLE   390,866 0 0
EXXON MOBIL CORP COM 30231G102 33,036 400,000 SH Put SOLE   400,000 0 0
F45 TRAINING HLDGS INC COM 30322L101 197 18,431 SH   SOLE   18,431 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 326 200,000 SH   SOLE   200,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,988 200,000 SH   SOLE   200,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 262 52,419 SH   SOLE   52,419 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 201 5,564 SH   SOLE   5,564 0 0
FARMLAND PARTNERS INC COM 31154R109 6,884 500,660 SH   SOLE   500,660 0 0
FASTENAL CO COM 311900104 63,036 1,061,211 SH   SOLE   1,061,211 0 0
FASTLY INC CL A 31188V100 1,195 68,779 SH   SOLE   68,779 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 44,387 363,622 SH   SOLE   363,622 0 0
FEDERATED HERMES INC CL B 314211103 15,881 466,277 SH   SOLE   466,277 0 0
FEDEX CORP COM 31428X106 5,785 25,000 SH Put SOLE   25,000 0 0
FEDEX CORP COM 31428X106 15,837 68,442 SH   SOLE   68,442 0 0
FERGUSON PLC NEW SHS G3421J106 21,438 159,841 SH   SOLE   159,841 0 0
FERRO CORP COM 315405100 5,215 239,882 SH   SOLE   239,882 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,672 300,416 SH   SOLE   300,416 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,511 25,000 SH Call SOLE   25,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,620 434,373 SH   SOLE   434,373 0 0
FIFTH THIRD BANCORP COM 316773100 38,241 888,491 SH   SOLE   888,491 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 457 47,057 SH   SOLE   47,057 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 16 25,000 SH   SOLE   25,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 978 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 98 306,250 SH   SOLE   306,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,962 1,225,000 SH   SOLE   1,225,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 36 62,500 SH   SOLE   62,500 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,455 250,000 SH   SOLE   250,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 7 33,333 SH   SOLE   33,333 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,940 300,000 SH   SOLE   300,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,683 60,811 SH   SOLE   60,811 0 0
FIRST HAWAIIAN INC COM 32051X108 1,882 67,497 SH   SOLE   67,497 0 0
FIRST HORIZON CORPORATION COM 320517105 42,803 1,822,189 SH   SOLE   1,822,189 0 0
FIRST INDL RLTY TR INC COM 32054K103 738 11,916 SH   SOLE   11,916 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,462 393,297 SH   SOLE   393,297 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 75,808 467,662 SH   SOLE   467,662 0 0
FIRST SOLAR INC COM 336433107 5,605 66,931 SH   SOLE   66,931 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 270 1,437 SH   SOLE   1,437 0 0
FISERV INC COM 337738108 1,014 10,000 SH Call SOLE   10,000 0 0
FIVE BELOW INC COM 33829M101 11,864 74,915 SH   SOLE   74,915 0 0
FIVERR INTL LTD ORD SHS M4R82T106 8,674 114,025 SH   SOLE   114,025 0 0
FLEX LTD ORD Y2573F102 20,445 1,102,162 SH   SOLE   1,102,162 0 0
FLYWIRE CORPORATION COM VTG 302492103 224 7,317 SH   SOLE   7,317 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,107 89,798 SH   SOLE   89,798 0 0
FOCUS UNVL INC COM 34417J104 157 11,688 SH   SOLE   11,688 0 0
FOOT LOCKER INC COM 344849104 14,682 495,003 SH   SOLE   495,003 0 0
FORD MTR CO DEL COM 345370860 17,039 1,007,600 SH Put SOLE   1,007,600 0 0
FORD MTR CO DEL COM 345370860 35,511 2,100,000 SH Call SOLE   2,100,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 35,535 30,000,000 PRN   SOLE   30,000,000 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 166 100,000 SH   SOLE   100,000 0 0
FORGEROCK INC CL A 34631B101 211 9,638 SH   SOLE   9,638 0 0
FORMFACTOR INC COM 346375108 226 5,387 SH   SOLE   5,387 0 0
FORTINET INC COM 34959E109 47,546 139,129 SH   SOLE   139,129 0 0
FORTIS INC COM 349553107 511 10,146 SH   SOLE   10,146 0 0
FORTIVE CORP COM 34959J108 179,159 2,940,406 SH   SOLE   2,940,406 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 12 30,000 SH   SOLE   30,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,482 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 35 80,000 SH   SOLE   80,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3,940 400,000 SH   SOLE   400,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 215 500,000 SH   SOLE   500,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,513 250,000 SH   SOLE   250,000 0 0
FOX CORP CL A COM 35137L105 24,149 612,152 SH   SOLE   612,152 0 0
FOX FACTORY HLDG CORP COM 35138V102 681 6,953 SH   SOLE   6,953 0 0
FRANCO NEV CORP COM 351858105 11,099 69,519 SH   SOLE   69,519 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7,101 507,913 SH   SOLE   507,913 0 0
FRANKLIN ELEC INC COM 353514102 268 3,233 SH   SOLE   3,233 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,695 287,256 SH   SOLE   287,256 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 25 62,500 SH   SOLE   62,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,450 250,000 SH   SOLE   250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 642 12,904 SH   SOLE   12,904 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,245 70,000 SH Call SOLE   70,000 0 0
FRESHPET INC COM 358039105 11,363 110,706 SH   SOLE   110,706 0 0
FRESHWORKS INC CLASS A COM 358054104 1,870 104,344 SH   SOLE   104,344 0 0
FRONTDOOR INC COM 35905A109 1,121 37,571 SH   SOLE   37,571 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 20 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,470 150,000 SH   SOLE   150,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 46,366 4,092,323 SH   SOLE   4,092,323 0 0
FRONTLINE LTD SHS NEW G3682E192 9,419 1,070,288 SH   SOLE   1,070,288 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 185 450,000 SH   SOLE   450,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,940 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 16 37,500 SH   SOLE   37,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,469 150,000 SH   SOLE   150,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 14 37,500 SH   SOLE   37,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,466 150,000 SH   SOLE   150,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 138 375,000 SH   SOLE   375,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,388 750,000 SH   SOLE   750,000 0 0
FTI CONSULTING INC COM 302941109 2,838 18,048 SH   SOLE   18,048 0 0
FUELCELL ENERGY INC COM 35952H601 79 13,663 SH   SOLE   13,663 0 0
FULL HSE RESORTS INC COM 359678109 5,634 586,282 SH   SOLE   586,282 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,686 402,725 SH   SOLE   402,725 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 7 33,333 SH   SOLE   33,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 979 100,000 SH   SOLE   100,000 0 0
G III APPAREL GROUP LTD COM 36237H101 3,021 111,684 SH   SOLE   111,684 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 200 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,925 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 23 83,333 SH   SOLE   83,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,455 250,000 SH   SOLE   250,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 222 29,175 SH   SOLE   29,175 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,109 97,988 SH   SOLE   97,988 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 38 200,000 SH   SOLE   200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 3,996 400,000 SH   SOLE   400,000 0 0
GAMESTOP CORP NEW CL A 36467W109 3,332 20,000 SH Call SOLE   20,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 19 66,666 SH   SOLE   66,666 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,958 200,000 SH   SOLE   200,000 0 0
GAP INC COM 364760108 7,148 507,688 SH   SOLE   507,688 0 0
GARMIN LTD SHS H2906T109 593 5,000 SH Call SOLE   5,000 0 0
GATOS SILVER INC COM 368036109 429 99,366 SH   SOLE   99,366 0 0
GATX CORP COM 361448103 5,823 47,211 SH   SOLE   47,211 0 0
GCM GROSVENOR INC COM CL A 36831E108 3,845 395,962 SH   SOLE   395,962 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 604 15,379 SH   SOLE   15,379 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 113 500,000 SH   SOLE   500,000 0 0
GENERAC HLDGS INC COM 368736104 2,083 7,008 SH   SOLE   7,008 0 0
GENERAL DYNAMICS CORP COM 369550108 49,124 203,683 SH   SOLE   203,683 0 0
GENERAL MLS INC COM 370334104 20,663 305,121 SH   SOLE   305,121 0 0
GENERAL MTRS CO COM 37045V100 6,561 150,000 SH Call SOLE   150,000 0 0
GENERAL MTRS CO COM 37045V100 9,621 219,959 SH   SOLE   219,959 0 0
GENERAL MTRS CO COM 37045V100 15,261 348,900 SH Put SOLE   348,900 0 0
GENESCO INC COM 371532102 4,981 78,311 SH   SOLE   78,311 0 0
GENPACT LIMITED SHS G3922B107 325 7,461 SH   SOLE   7,461 0 0
GENWORTH FINL INC COM CL A 37247D106 561 148,407 SH   SOLE   148,407 0 0
GEO GROUP INC NEW COM 36162J106 5,047 763,478 SH   SOLE   763,478 0 0
GETTY RLTY CORP NEW COM 374297109 223 7,794 SH   SOLE   7,794 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 312 9,600 SH   SOLE   9,600 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 90 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 3,984 400,000 SH   SOLE   400,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 22 60,058 SH   SOLE   60,058 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,214 121,526 SH   SOLE   121,526 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,027 267,524 SH   SOLE   267,524 0 0
GILEAD SCIENCES INC COM 375558103 49,878 838,998 SH   SOLE   838,998 0 0
GLACIER BANCORP INC NEW COM 37637Q105 738 14,676 SH   SOLE   14,676 0 0
GLAUKOS CORP COM 377322102 672 11,618 SH   SOLE   11,618 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49,238 1,130,360 SH   SOLE   1,130,360 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 115 284,987 SH   SOLE   284,987 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 21 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,197 326,215 SH   SOLE   326,215 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 19 108,069 SH   SOLE   108,069 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,148 216,138 SH   SOLE   216,138 0 0
GLOBE LIFE INC COM 37959E102 3,941 39,174 SH   SOLE   39,174 0 0
GLOBUS MED INC CL A 379577208 32,803 444,610 SH   SOLE   444,610 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 46 257,686 SH   SOLE   257,686 0 0
GO ACQUISITION CORP COM 362019101 7,653 773,062 SH   SOLE   773,062 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 45 150,000 SH   SOLE   150,000 0 0
GODADDY INC CL A 380237107 3,767 45,000 SH Call SOLE   45,000 0 0
GODADDY INC CL A 380237107 3,767 45,000 SH Put SOLE   45,000 0 0
GOGO INC COM 38046C109 1,679 88,116 SH   SOLE   88,116 0 0
GOHEALTH INC COM CL A 38046W105 96 81,254 SH   SOLE   81,254 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 31 115,207 SH   SOLE   115,207 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,260 230,414 SH   SOLE   230,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,655 220,100 SH Put SOLE   220,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 116,487 352,885 SH   SOLE   352,885 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,429 100,000 SH Call SOLE   100,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,843 250,000 SH   SOLE   250,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 49 37,500 SH   SOLE   37,500 0 0
GORES HLDGS VIII INC CL A 382863108 2,985 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 49 66,666 SH   SOLE   66,666 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,956 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 37 43,750 SH   SOLE   43,750 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,427 350,000 SH   SOLE   350,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 30 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,956 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 41 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,960 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 49 80,000 SH   SOLE   80,000 0 0
GRAF ACQUISITION CORP IV COM 384272100 3,882 400,000 SH   SOLE   400,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 3,086 300,000 SH   SOLE   300,000 0 0
GRAFTECH INTL LTD COM 384313508 3,693 383,836 SH   SOLE   383,836 0 0
GRAHAM HLDGS CO COM CL B 384637104 8,654 14,153 SH   SOLE   14,153 0 0
GRAINGER W W INC COM 384802104 10,554 20,462 SH   SOLE   20,462 0 0
GRANITE CONSTR INC COM 387328107 300 9,144 SH   SOLE   9,144 0 0
GRANITE PT MTG TR INC COM STK 38741L107 8,322 748,378 SH   SOLE   748,378 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,540 57,482 SH   SOLE   57,482 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 203 10,154 SH   SOLE   10,154 0 0
GRAY TELEVISION INC COM 389375106 8,198 371,446 SH   SOLE   371,446 0 0
GREEN PLAINS INC COM 393222104 12,928 416,908 SH   SOLE   416,908 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 32 100,000 SH   SOLE   100,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2,000 200,000 SH   SOLE   200,000 0 0
GREENBRIER COS INC COM 393657101 5,657 109,816 SH   SOLE   109,816 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 115 150,000 SH   SOLE   150,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 142 14,715 SH   SOLE   14,715 0 0
GREIF INC CL A 397624107 991 15,230 SH   SOLE   15,230 0 0
GRIFFON CORP COM 398433102 10,232 510,817 SH   SOLE   510,817 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,528 199,151 SH   SOLE   199,151 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,690 81,570 SH   SOLE   81,570 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 25 75,075 SH   SOLE   75,075 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,207 225,225 SH   SOLE   225,225 0 0
GUARDANT HEALTH INC COM 40131M109 23,449 354,000 SH Call SOLE   354,000 0 0
GUARDANT HEALTH INC COM 40131M109 53,423 806,509 SH   SOLE   806,509 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,499 16,693 SH   SOLE   16,693 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,665 170,976 SH   SOLE   170,976 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,480 56,975 SH   SOLE   56,975 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,448 350,000 SH   SOLE   350,000 0 0
HALLIBURTON CO COM 406216101 1,894 50,000 SH Call SOLE   50,000 0 0
HALLIBURTON CO COM 406216101 1,894 50,000 SH Put SOLE   50,000 0 0
HALLIBURTON CO COM 406216101 29,123 769,026 SH   SOLE   769,026 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 25 93,808 SH   SOLE   93,808 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,738 381,425 SH   SOLE   381,425 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 22,838 437,921 SH   SOLE   437,921 0 0
HANGER INC COM NEW 41043F208 3,536 192,887 SH   SOLE   192,887 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 857 18,071 SH   SOLE   18,071 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 16,487 15,000,000 PRN   SOLE   15,000,000 0 0
HARLEY DAVIDSON INC COM 412822108 14,350 364,213 SH   SOLE   364,213 0 0
HARMONIC INC COM 413160102 113 12,199 SH   SOLE   12,199 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,366 868,039 SH   SOLE   868,039 0 0
HARSCO CORP COM 415864107 4,162 340,000 SH Put SOLE   340,000 0 0
HARSCO CORP COM 415864107 9,369 765,455 SH   SOLE   765,455 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,263 421,434 SH   SOLE   421,434 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,231 117,840 SH   SOLE   117,840 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,754 65,081 SH   SOLE   65,081 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 138 250,000 SH   SOLE   250,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,238 166,933 SH   SOLE   166,933 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 49 138,952 SH   SOLE   138,952 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,949 300,904 SH   SOLE   300,904 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 114,461 3,652,231 SH   SOLE   3,652,231 0 0
HEALTHEQUITY INC COM 42226A107 11,660 172,899 SH   SOLE   172,899 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 32,368 942,849 SH   SOLE   942,849 0 0
HEARTLAND EXPRESS INC COM 422347104 282 20,035 SH   SOLE   20,035 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 32 200,000 SH   SOLE   200,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3,960 400,000 SH   SOLE   400,000 0 0
HECLA MNG CO COM 422704106 6,558 998,206 SH   SOLE   998,206 0 0
HEICO CORP NEW CL A 422806208 363 2,864 SH   SOLE   2,864 0 0
HELEN OF TROY LTD COM G4388N106 18,444 94,177 SH   SOLE   94,177 0 0
HELLO GROUP INC ADS 423403104 358 61,947 SH   SOLE   61,947 0 0
HELMERICH & PAYNE INC COM 423452101 10,759 251,500 SH   SOLE   251,500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 10 25,000 SH   SOLE   25,000 0 0
HENRY JACK & ASSOC INC COM 426281101 5,825 29,562 SH   SOLE   29,562 0 0
HERC HLDGS INC COM 42704L104 9,787 58,575 SH   SOLE   58,575 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9,158 413,445 SH   SOLE   413,445 0 0
HESKA CORP COM RESTRC NEW 42805E306 211 1,525 SH   SOLE   1,525 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,168 488,827 SH   SOLE   488,827 0 0
HEXCEL CORP NEW COM 428291108 85,176 1,432,245 SH   SOLE   1,432,245 0 0
HF SINCLAIR CORPORATION COM 403949100 43,101 1,081,583 SH   SOLE   1,081,583 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 16 62,500 SH   SOLE   62,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,224 125,000 SH   SOLE   125,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 62 200,000 SH   SOLE   200,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,339 292,201 SH   SOLE   292,201 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 553 103,837 SH   SOLE   103,837 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 37 17,159 SH   SOLE   17,159 0 0
HNI CORP COM 404251100 1,032 27,857 SH   SOLE   27,857 0 0
HOLLEY INC COM 43538H103 355 25,544 SH   SOLE   25,544 0 0
HOLOGIC INC COM 436440101 16,508 214,898 SH   SOLE   214,898 0 0
HOME DEPOT INC COM 437076102 599 2,000 SH Call SOLE   2,000 0 0
HOME DEPOT INC COM 437076102 778 2,600 SH Put SOLE   2,600 0 0
HOME DEPOT INC COM 437076102 177,668 593,553 SH   SOLE   593,553 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,288 116,339 SH   SOLE   116,339 0 0
HONEST CO INC COM 438333106 1,487 285,345 SH   SOLE   285,345 0 0
HONEYWELL INTL INC COM 438516106 506 2,600 SH Put SOLE   2,600 0 0
HONEYWELL INTL INC COM 438516106 182,392 937,363 SH   SOLE   937,363 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 432 10,336 SH   SOLE   10,336 0 0
HORMEL FOODS CORP COM 440452100 11,177 216,853 SH   SOLE   216,853 0 0
HOSTESS BRANDS INC CL A 44109J106 3,262 148,669 SH   SOLE   148,669 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 49,418 2,352,138 SH   SOLE   2,352,138 0 0
HOWARD HUGHES CORP COM 44267D107 4,394 42,405 SH   SOLE   42,405 0 0
HP INC COM 40434L105 347 9,570 SH   SOLE   9,570 0 0
HP INC COM 40434L105 25,301 697,000 SH Put SOLE   697,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,310 242,828 SH   SOLE   242,828 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 582 17,656 SH   SOLE   17,656 0 0
HUBBELL INC COM 443510607 26,968 146,748 SH   SOLE   146,748 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 53,998 30,218,000 PRN   SOLE   30,218,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 16 40,000 SH   SOLE   40,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,954 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 19 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,958 200,000 SH   SOLE   200,000 0 0
HUMACYTE INC COM 44486Q103 122 17,272 SH   SOLE   17,272 0 0
HUMANA INC COM 444859102 3,764 8,649 SH   SOLE   8,649 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 16 75,000 SH   SOLE   75,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 1,532 152,878 SH   SOLE   152,878 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 63,155 316,663 SH   SOLE   316,663 0 0
HUTTIG BLDG PRODS INC COM 448451104 948 88,965 SH   SOLE   88,965 0 0
HUYA INC ADS REP SHS A 44852D108 112 25,000 SH Call SOLE   25,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,348 89,005 SH   SOLE   89,005 0 0
IAA INC COM 449253103 18,297 478,346 SH   SOLE   478,346 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 17,971 179,208 SH   SOLE   179,208 0 0
ICICI BANK LIMITED ADR 45104G104 205 10,817 SH   SOLE   10,817 0 0
ICON PLC SHS G4705A100 1,699 6,986 SH   SOLE   6,986 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 70 250,000 SH   SOLE   250,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,000 500,000 SH   SOLE   500,000 0 0
IDEXX LABS INC COM 45168D104 11,480 20,984 SH   SOLE   20,984 0 0
IDT CORP CL B NEW 448947507 204 5,993 SH   SOLE   5,993 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 3,815 344,288 SH   SOLE   344,288 0 0
ILLUMINA INC COM 452327109 19,566 56,000 SH Put SOLE   56,000 0 0
ILLUMINA INC COM 452327109 29,350 84,000 SH Call SOLE   84,000 0 0
ILLUMINA INC COM 452327109 52,237 149,504 SH   SOLE   149,504 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,560 52,174 SH   SOLE   52,174 0 0
IMMUNOVANT INC COM 45258J102 81 14,616 SH   SOLE   14,616 0 0
INCYTE CORP COM 45337C102 28,756 362,081 SH   SOLE   362,081 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 55,296 2,091,386 SH   SOLE   2,091,386 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 220 28,116 SH   SOLE   28,116 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17,394 767,270 SH   SOLE   767,270 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 65 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,952 400,000 SH   SOLE   400,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 74 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 2,901 300,000 SH   SOLE   300,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 205 30,087 SH   SOLE   30,087 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 399 33,699 SH   SOLE   33,699 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,787 171,326 SH   SOLE   171,326 0 0
INGLES MKTS INC CL A 457030104 1,267 14,226 SH   SOLE   14,226 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,242 44,995 SH   SOLE   44,995 0 0
INSEEGO CORP COM 45782B104 191 47,125 SH   SOLE   47,125 0 0
INSIGHT ENTERPRISES INC COM 45765U103 499 4,654 SH   SOLE   4,654 0 0
INSPIRED ENTMT INC COM 45782N108 203 16,482 SH   SOLE   16,482 0 0
INSTALLED BLDG PRODS INC COM 45780R101 684 8,090 SH   SOLE   8,090 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 36 179,533 SH   SOLE   179,533 0 0
INSU ACQUISITION CORP III COM CL A 457817104 5,289 538,599 SH   SOLE   538,599 0 0
INTEGER HLDGS CORP COM 45826H109 15,542 192,897 SH   SOLE   192,897 0 0
INTEL CORP COM 458140100 7,434 150,000 SH Call SOLE   150,000 0 0
INTEL CORP COM 458140100 55,487 1,119,598 SH   SOLE   1,119,598 0 0
INTEL CORP COM 458140100 57,732 1,164,900 SH Put SOLE   1,164,900 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 28 100,000 SH   SOLE   100,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1,999 200,000 SH   SOLE   200,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,076 137,696 SH   SOLE   137,696 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,652 12,500 SH Call SOLE   12,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,652 12,500 SH Put SOLE   12,500 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 862 12,521 SH   SOLE   12,521 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10,400 246,391 SH   SOLE   246,391 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,600 SH Put SOLE   2,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,300 10,000 SH Call SOLE   10,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17,940 726,906 SH   SOLE   726,906 0 0
INTERNATIONAL PAPER CO COM 460146103 10,658 230,940 SH   SOLE   230,940 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 30 60,000 SH   SOLE   60,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,925 300,000 SH   SOLE   300,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,956 31,967 SH   SOLE   31,967 0 0
INTUIT COM 461202103 69,160 143,832 SH   SOLE   143,832 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,671 42,000 SH Call SOLE   42,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65,736 217,899 SH   SOLE   217,899 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 12,487 405,681 SH   SOLE   405,681 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57,691 2,650,000 SH Put SOLE   2,650,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,480 38,071 SH   SOLE   38,071 0 0
INVESCO LTD SHS G491BT108 15,737 682,446 SH   SOLE   682,446 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,267 1,432,872 SH   SOLE   1,432,872 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,449 15,031 SH   SOLE   15,031 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 108,762 300,000 SH Call SOLE   300,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 543,810 1,500,000 SH Put SOLE   1,500,000 0 0
INVITAE CORP COM 46185L103 8,463 1,061,847 SH   SOLE   1,061,847 0 0
IONQ INC COM 46222L108 661 51,789 SH   SOLE   51,789 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13,986 840,000 SH Call SOLE   840,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18,215 1,094,024 SH   SOLE   1,094,024 0 0
IPG PHOTONICS CORP COM 44980X109 1,962 17,877 SH   SOLE   17,877 0 0
IQIYI INC SPONSORED ADS 46267X108 114 25,092 SH   SOLE   25,092 0 0
IQVIA HLDGS INC COM 46266C105 15,563 67,311 SH   SOLE   67,311 0 0
IRONNET INC COM 46323Q105 157 41,388 SH   SOLE   41,388 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 65 13,515 SH   SOLE   13,515 0 0
ISHARES INC MSCI AUST ETF 464286103 3,002 113,600 SH   SOLE   113,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,399 63,448 SH   SOLE   63,448 0 0
ISHARES INC MSCI HONG KG ETF 464286871 278 12,300 SH   SOLE   12,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 994 16,130 SH   SOLE   16,130 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 321 15,400 SH   SOLE   15,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,979 27,789 SH   SOLE   27,789 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 29,492 780,000 SH Call SOLE   780,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,129 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,849 40,000 SH Call SOLE   40,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,781 100,000 SH Put SOLE   100,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,145 100,000 SH Put SOLE   100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,432 150,000 SH Call SOLE   150,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 38,797 465,466 SH   SOLE   465,466 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,955 467,790 SH   SOLE   467,790 0 0
ISHARES TR EXPANDED TECH 464287515 2,631 7,627 SH   SOLE   7,627 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 789 36,648 SH   SOLE   36,648 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,551 31,000 SH   SOLE   31,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 17,208 132,065 SH   SOLE   132,065 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,968 110,039 SH   SOLE   110,039 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,229 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,011 13,035 SH   SOLE   13,035 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,625 10,264 SH   SOLE   10,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,325 50,300 SH   SOLE   50,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,903 44,328 SH   SOLE   44,328 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 124,683 3,900,000 SH Call SOLE   3,900,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,304 200,000 SH Call SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,575 500,000 SH Call SOLE   500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,906 75,000 SH Call SOLE   75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,133 215,000 SH Call SOLE   215,000 0 0
ISHARES TR TIPS BD ETF 464287176 311,425 2,500,000 SH Call SOLE   2,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 107,100 3,350,000 SH Put SOLE   3,350,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,912 600,000 SH Put SOLE   600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,575 500,000 SH Put SOLE   500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19,812 150,000 SH Put SOLE   150,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,040 462,500 SH Put SOLE   462,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 290,170 1,413,600 SH Put SOLE   1,413,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 131,664 1,600,000 SH Put SOLE   1,600,000 0 0
ISHARES TR EXPANDED TECH 464287515 3,104 9,000 SH Put SOLE   9,000 0 0
ISHARES TR US TRSPRTION 464287192 5,939 22,000 SH Put SOLE   22,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,210 38,900 SH Put SOLE   38,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24,440 250,000 SH Put SOLE   250,000 0 0
ISTAR INC COM 45031U101 53,276 2,275,760 SH   SOLE   2,275,760 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 98 300,000 SH   SOLE   300,000 0 0
ITRON INC COM 465741106 760 14,432 SH   SOLE   14,432 0 0
ITT INC COM 45073V108 29,840 396,758 SH   SOLE   396,758 0 0
J & J SNACK FOODS CORP COM 466032109 402 2,593 SH   SOLE   2,593 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 22 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,453 250,000 SH   SOLE   250,000 0 0
JACK IN THE BOX INC COM 466367109 10,943 117,147 SH   SOLE   117,147 0 0
JACOBS ENGR GROUP INC COM 469814107 4,839 35,112 SH   SOLE   35,112 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 3,014 300,000 SH   SOLE   300,000 0 0
JAMES RIV GROUP LTD COM G5005R107 548 22,143 SH   SOLE   22,143 0 0
JAMF HLDG CORP COM 47074L105 1,071 30,768 SH   SOLE   30,768 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6,674 741,581 SH   SOLE   741,581 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 28 37,500 SH   SOLE   37,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,466 150,000 SH   SOLE   150,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 48 75,000 SH   SOLE   75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,928 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 61 125,000 SH   SOLE   125,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,905 500,000 SH   SOLE   500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,245 85,084 SH   SOLE   85,084 0 0
JBG SMITH PPTYS COM 46590V100 7,351 251,579 SH   SOLE   251,579 0 0
JD.COM INC SPON ADR CL A 47215P106 44,548 769,802 SH   SOLE   769,802 0 0
JEFFERIES FINL GROUP INC COM 47233W109 17,286 526,200 SH Put SOLE   526,200 0 0
JETBLUE AWYS CORP COM 477143101 3,154 211,000 SH Call SOLE   211,000 0 0
JETBLUE AWYS CORP COM 477143101 16,165 1,081,294 SH   SOLE   1,081,294 0 0
JOBY AVIATION INC COMMON STOCK G65163100 819 123,690 SH   SOLE   123,690 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 9 33,333 SH   SOLE   33,333 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,954 200,000 SH   SOLE   200,000 0 0
JOHNSON & JOHNSON COM 478160104 13,948 78,700 SH Put SOLE   78,700 0 0
JOHNSON & JOHNSON COM 478160104 40,295 227,359 SH   SOLE   227,359 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,324 264,203 SH   SOLE   264,203 0 0
JOINT CORP COM 47973J102 223 6,303 SH   SOLE   6,303 0 0
JPMORGAN CHASE & CO COM 46625H100 10,292 75,500 SH Call SOLE   75,500 0 0
JPMORGAN CHASE & CO COM 46625H100 58,660 430,310 SH   SOLE   430,310 0 0
JPMORGAN CHASE & CO COM 46625H100 182,451 1,338,400 SH Put SOLE   1,338,400 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 41 100,000 SH   SOLE   100,000 0 0
JUNIPER II CORP CL A COM 48203N103 1,990 200,000 SH   SOLE   200,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 965 301,450 SH   SOLE   301,450 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 12,145 487,553 SH   SOLE   487,553 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,524 342,484 SH   SOLE   342,484 0 0
KB HOME COM 48666K109 100,920 3,116,732 SH   SOLE   3,116,732 0 0
KE HLDGS INC SPONSORED ADS 482497104 15,785 1,276,074 SH   SOLE   1,276,074 0 0
KELLOGG CO COM 487836108 1,290 20,000 SH Call SOLE   20,000 0 0
KENNAMETAL INC COM 489170100 3,130 109,404 SH   SOLE   109,404 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 135 225,000 SH   SOLE   225,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,979 300,000 SH   SOLE   300,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 38 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,962 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,020 104,338 SH   SOLE   104,338 0 0
KILROY RLTY CORP COM 49427F108 32,453 424,667 SH   SOLE   424,667 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 20 100,000 SH   SOLE   100,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2,006 200,000 SH   SOLE   200,000 0 0
KIMBERLY-CLARK CORP COM 494368103 22,058 179,104 SH   SOLE   179,104 0 0
KINDER MORGAN INC DEL COM 49456B101 10,612 561,196 SH   SOLE   561,196 0 0
KINROSS GOLD CORP COM 496902404 470 80,000 SH   SOLE   80,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 23 165,749 SH   SOLE   165,749 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 3,464 343,996 SH   SOLE   343,996 0 0
KIRKLANDS INC COM 497498105 623 67,085 SH   SOLE   67,085 0 0
KITE RLTY GROUP TR COM NEW 49803T300 22,812 1,001,844 SH   SOLE   1,001,844 0 0
KLA CORP COM NEW 482480100 4,874 13,315 SH   SOLE   13,315 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 20 135,000 SH   SOLE   135,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,681 270,000 SH   SOLE   270,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 38 175,000 SH   SOLE   175,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3,483 350,000 SH   SOLE   350,000 0 0
KODIAK SCIENCES INC COM 50015M109 97 12,518 SH   SOLE   12,518 0 0
KOHLS CORP COM 500255104 15,417 255,000 SH Put SOLE   255,000 0 0
KOHLS CORP COM 500255104 44,896 742,570 SH   SOLE   742,570 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 185 194,873 SH   SOLE   194,873 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 80 13,352 SH   SOLE   13,352 0 0
KORN FERRY COM NEW 500643200 634 9,763 SH   SOLE   9,763 0 0
KRAFT HEINZ CO COM 500754106 36,081 915,990 SH   SOLE   915,990 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,507 123,007 SH   SOLE   123,007 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 33,214 1,165,000 SH Call SOLE   1,165,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,566 90,000 SH Put SOLE   90,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,090 736,799 SH   SOLE   736,799 0 0
KROGER CO COM 501044101 17,118 298,378 SH   SOLE   298,378 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,414 25,247 SH   SOLE   25,247 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 76 250,000 SH   SOLE   250,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 129,541 521,355 SH   SOLE   521,355 0 0
LAKELAND FINL CORP COM 511656100 1,057 14,478 SH   SOLE   14,478 0 0
LAM RESEARCH CORP COM 512807108 16,128 30,000 SH Call SOLE   30,000 0 0
LAM RESEARCH CORP COM 512807108 53,583 99,669 SH   SOLE   99,669 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 32,614 280,722 SH   SOLE   280,722 0 0
LAMB WESTON HLDGS INC COM 513272104 1,792 29,906 SH   SOLE   29,906 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 41 150,000 SH   SOLE   150,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2,981 300,000 SH   SOLE   300,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 18 37,500 SH   SOLE   37,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,473 150,000 SH   SOLE   150,000 0 0
LAREDO PETROLEUM INC COM 516806205 4,056 51,248 SH   SOLE   51,248 0 0
LAS VEGAS SANDS CORP COM 517834107 2,915 75,000 SH Call SOLE   75,000 0 0
LAS VEGAS SANDS CORP COM 517834107 10,884 280,000 SH Put SOLE   280,000 0 0
LATCH INC COM 51818V106 822 192,579 SH   SOLE   192,579 0 0
LATHAM GROUP INC COM 51819L107 282 21,262 SH   SOLE   21,262 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 60 187,500 SH   SOLE   187,500 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 3,739 375,000 SH   SOLE   375,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 10 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 980 100,000 SH   SOLE   100,000 0 0
LCI INDS COM 50189K103 1,053 10,140 SH   SOLE   10,140 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 8 20,000 SH   SOLE   20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 978 100,000 SH   SOLE   100,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 39 125,000 SH   SOLE   125,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,465 250,000 SH   SOLE   250,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 991 100,577 SH   SOLE   100,577 0 0
LEIDOS HOLDINGS INC COM 525327102 11,203 103,714 SH   SOLE   103,714 0 0
LENDINGTREE INC NEW COM 52603B107 10,062 84,081 SH   SOLE   84,081 0 0
LENNOX INTL INC COM 526107107 97,711 378,929 SH   SOLE   378,929 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 32 94,696 SH   SOLE   94,696 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,672 578,787 SH   SOLE   578,787 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 37 14,075 SH   SOLE   14,075 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 19 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1,995 200,000 SH   SOLE   200,000 0 0
LHC GROUP INC COM 50187A107 1,784 10,580 SH   SOLE   10,580 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,435 10,607 SH   SOLE   10,607 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 389 15,011 SH   SOLE   15,011 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,108 110,517 SH   SOLE   110,517 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 274 9,506 SH   SOLE   9,506 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9,051 198,000 SH Call SOLE   198,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6,974 249,878 SH   SOLE   249,878 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41,589 909,452 SH   SOLE   909,452 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 40,674 28,770,000 PRN   SOLE   28,770,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 37,774 2,548,857 SH   SOLE   2,548,857 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 162 19,166 SH   SOLE   19,166 0 0
LIGHTNING EMOTORS INC COM 53228T101 167 29,260 SH   SOLE   29,260 0 0
LIGHTWAVE LOGIC INC COM 532275104 862 89,680 SH   SOLE   89,680 0 0
LINDE PLC SHS G5494J103 107,949 337,942 SH   SOLE   337,942 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 242 33,765 SH   SOLE   33,765 0 0
LITHIA MTRS INC COM 536797103 48,162 160,475 SH   SOLE   160,475 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13,368 347,322 SH   SOLE   347,322 0 0
LITTELFUSE INC COM 537008104 385 1,542 SH   SOLE   1,542 0 0
LIVANOVA PLC SHS G5509L101 13,019 159,104 SH   SOLE   159,104 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,612 158,210 SH   SOLE   158,210 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,047 20,576 SH   SOLE   20,576 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 87 166,666 SH   SOLE   166,666 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 4,850 500,000 SH   SOLE   500,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 13 30,000 SH   SOLE   30,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,472 150,000 SH   SOLE   150,000 0 0
LIVENT CORP COM 53814L108 6,207 238,093 SH   SOLE   238,093 0 0
LIVEPERSON INC COM 538146101 1,621 66,382 SH   SOLE   66,382 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 3,197 4,000,000 PRN   SOLE   4,000,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 156 472,694 SH   SOLE   472,694 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 2,016 2,000,000 PRN   SOLE   2,000,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,878 5,758,324 SH   SOLE   5,758,324 0 0
LOCKHEED MARTIN CORP COM 539830109 3,506 7,943 SH   SOLE   7,943 0 0
LOCKHEED MARTIN CORP COM 539830109 4,414 10,000 SH Put SOLE   10,000 0 0
LOEWS CORP COM 540424108 15,445 238,280 SH   SOLE   238,280 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 21 58,333 SH   SOLE   58,333 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 1,708 175,000 SH   SOLE   175,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 85 24,883 SH   SOLE   24,883 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 123 250,000 SH   SOLE   250,000 0 0
LOVESAC COMPANY COM 54738L109 9,478 175,330 SH   SOLE   175,330 0 0
LOWES COS INC COM 548661107 10,110 50,000 SH Put SOLE   50,000 0 0
LPL FINL HLDGS INC COM 50212V100 31,406 171,917 SH   SOLE   171,917 0 0
LSB INDS INC COM 502160104 963 44,094 SH   SOLE   44,094 0 0
LUCID GROUP INC COM 549498103 6,604 260,000 SH Put SOLE   260,000 0 0
LULULEMON ATHLETICA INC COM 550021109 7,305 20,000 SH Put SOLE   20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 22,828 62,504 SH   SOLE   62,504 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,304 470,647 SH   SOLE   470,647 0 0
LUMENTUM HLDGS INC COM 55024U109 4,093 41,936 SH   SOLE   41,936 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,995 127,663 SH   SOLE   127,663 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 174 414,170 SH   SOLE   414,170 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 12,251 1,242,510 SH   SOLE   1,242,510 0 0
LXP INDUSTRIAL TRUST COM 529043101 64,216 4,090,214 SH   SOLE   4,090,214 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 342 67,756 SH   SOLE   67,756 0 0
LYFT INC CL A COM 55087P104 2,880 75,000 SH Call SOLE   75,000 0 0
LYFT INC CL A COM 55087P104 96,273 2,507,116 SH   SOLE   2,507,116 0 0
M & T BK CORP COM 55261F104 165,068 973,855 SH   SOLE   973,855 0 0
M/I HOMES INC COM 55305B101 4,275 96,392 SH   SOLE   96,392 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 97 283,333 SH   SOLE   283,333 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,793 183,563 SH   SOLE   183,563 0 0
MACERICH CO COM 554382101 7,266 464,607 SH   SOLE   464,607 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,147 35,855 SH   SOLE   35,855 0 0
MADDEN STEVEN LTD COM 556269108 7,405 191,643 SH   SOLE   191,643 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 12,790 153,520 SH   SOLE   153,520 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,490 13,882 SH   SOLE   13,882 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,322 436,465 SH   SOLE   436,465 0 0
MALIBU BOATS INC COM CL A 56117J100 549 9,465 SH   SOLE   9,465 0 0
MANDIANT INC COM 562662106 6,680 299,400 SH Call SOLE   299,400 0 0
MANDIANT INC COM 562662106 36,968 1,657,021 SH   SOLE   1,657,021 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,618 18,876 SH   SOLE   18,876 0 0
MANNKIND CORP COM NEW 56400P706 38 10,327 SH   SOLE   10,327 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 252 2,918 SH   SOLE   2,918 0 0
MANULIFE FINL CORP COM 56501R106 829 38,847 SH   SOLE   38,847 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,578 56,445 SH   SOLE   56,445 0 0
MARATHON OIL CORP COM 565849106 42,338 1,686,100 SH   SOLE   1,686,100 0 0
MARATHON PETE CORP COM 56585A102 3,420 40,000 SH Call SOLE   40,000 0 0
MARATHON PETE CORP COM 56585A102 26,614 311,276 SH   SOLE   311,276 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 353 10,000 SH Call SOLE   10,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11,671 330,895 SH   SOLE   330,895 0 0
MARKETAXESS HLDGS INC COM 57060D108 20,057 58,956 SH   SOLE   58,956 0 0
MARKETWISE INC COM CL A 57064P107 60 12,723 SH   SOLE   12,723 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 50 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 5,892 600,000 SH   SOLE   600,000 0 0
MARQETA INC CLASS A COM 57142B104 5,901 534,488 SH   SOLE   534,488 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,022 130,991 SH   SOLE   130,991 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,697 197,729 SH   SOLE   197,729 0 0
MARVELL TECHNOLOGY INC COM 573874104 63,134 880,408 SH   SOLE   880,408 0 0
MASIMO CORP COM 574795100 8,429 57,914 SH   SOLE   57,914 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 17 50,600 SH   SOLE   50,600 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,954 200,000 SH   SOLE   200,000 0 0
MASTEC INC COM 576323109 4,406 50,591 SH   SOLE   50,591 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,336 3,738 SH   SOLE   3,738 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,574 10,000 SH Put SOLE   10,000 0 0
MATADOR RES CO COM 576485205 381 7,194 SH   SOLE   7,194 0 0
MATCH GROUP INC NEW COM 57667L107 45,963 422,684 SH   SOLE   422,684 0 0
MATSON INC COM 57686G105 2,915 24,167 SH   SOLE   24,167 0 0
MATTEL INC COM 577081102 22,409 1,008,941 SH   SOLE   1,008,941 0 0
MATTERPORT INC COM CL A 577096100 3,258 401,268 SH   SOLE   401,268 0 0
MAXIMUS INC COM 577933104 1,629 21,732 SH   SOLE   21,732 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,652 96,717 SH   SOLE   96,717 0 0
MCDONALDS CORP COM 580135101 382 1,544 SH   SOLE   1,544 0 0
MCDONALDS CORP COM 580135101 1,607 6,500 SH Call SOLE   6,500 0 0
MCDONALDS CORP COM 580135101 5,564 22,500 SH Put SOLE   22,500 0 0
MCEWEN MNG INC COM 58039P107 49 57,857 SH   SOLE   57,857 0 0
MCKESSON CORP COM 58155Q103 3,243 10,593 SH   SOLE   10,593 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 27 125,000 SH   SOLE   125,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,491 250,000 SH   SOLE   250,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 79 500,000 SH   SOLE   500,000 0 0
MDU RES GROUP INC COM 552690109 5,668 212,690 SH   SOLE   212,690 0 0
MEDIAALPHA INC CL A 58450V104 4,741 286,482 SH   SOLE   286,482 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 46,495 2,199,389 SH   SOLE   2,199,389 0 0
MEDIFAST INC COM 58470H101 7,956 46,586 SH   SOLE   46,586 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 24 95,510 SH   SOLE   95,510 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,808 286,532 SH   SOLE   286,532 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,010 655,775 SH   SOLE   655,775 0 0
MERCADOLIBRE INC COM 58733R102 20,379 17,133 SH   SOLE   17,133 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 40 125,000 SH   SOLE   125,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 2,481 250,000 SH   SOLE   250,000 0 0
MERCK & CO INC COM 58933Y105 4,316 52,600 SH Put SOLE   52,600 0 0
MERCK & CO INC COM 58933Y105 8,824 107,540 SH   SOLE   107,540 0 0
MERIT MED SYS INC COM 589889104 6,621 99,528 SH   SOLE   99,528 0 0
MERITAGE HOMES CORP COM 59001A102 62,775 792,315 SH   SOLE   792,315 0 0
MERITOR INC COM 59001K100 16,571 465,873 SH   SOLE   465,873 0 0
MERSANA THERAPEUTICS INC COM 59045L106 114 28,525 SH   SOLE   28,525 0 0
MESA LABS INC COM 59064R109 552 2,165 SH   SOLE   2,165 0 0
META FINL GROUP INC COM 59100U108 376 6,855 SH   SOLE   6,855 0 0
META PLATFORMS INC CL A 30303M102 4,447 20,000 SH Put SOLE   20,000 0 0
META PLATFORMS INC CL A 30303M102 16,833 75,700 SH Call SOLE   75,700 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 450 499,638 SH   SOLE   499,638 0 0
METALS ACQUISITION CORP SHS CL A G60405100 14,928 1,498,817 SH   SOLE   1,498,817 0 0
METHANEX CORP COM 59151K108 24,432 447,807 SH   SOLE   447,807 0 0
METHODE ELECTRS INC COM 591520200 1,281 29,616 SH   SOLE   29,616 0 0
METLIFE INC COM 59156R108 2,139 30,442 SH   SOLE   30,442 0 0
METLIFE INC COM 59156R108 17,640 251,000 SH Put SOLE   251,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,454 4,700 SH Put SOLE   4,700 0 0
MFA FINL INC COM 55272X102 10,816 2,683,861 SH   SOLE   2,683,861 0 0
MGIC INVT CORP WIS COM 552848103 8,008 591,030 SH   SOLE   591,030 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 33,216 858,283 SH   SOLE   858,283 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,485 250,000 SH Put SOLE   250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50,059 1,193,590 SH   SOLE   1,193,590 0 0
MGP INGREDIENTS INC NEW COM 55303J106 991 11,573 SH   SOLE   11,573 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,237 69,700 SH   SOLE   69,700 0 0
MICRON TECHNOLOGY INC COM 595112103 1,947 25,000 SH Call SOLE   25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 26,816 344,277 SH   SOLE   344,277 0 0
MICRON TECHNOLOGY INC COM 595112103 50,099 643,200 SH Put SOLE   643,200 0 0
MICROSOFT CORP COM 594918104 27,748 90,000 SH Call SOLE   90,000 0 0
MICROSOFT CORP COM 594918104 47,802 155,046 SH   SOLE   155,046 0 0
MICROSOFT CORP COM 594918104 98,690 320,100 SH Put SOLE   320,100 0 0
MICROVAST HOLDINGS INC COM 59516C106 220 32,871 SH   SOLE   32,871 0 0
MICROVISION INC DEL COM NEW 594960304 394 84,412 SH   SOLE   84,412 0 0
MID-AMER APT CMNTYS INC COM 59522J103 134,239 640,913 SH   SOLE   640,913 0 0
MIDDLEBY CORP COM 596278101 87,074 531,131 SH   SOLE   531,131 0 0
MIDDLESEX WTR CO COM 596680108 1,230 11,700 SH   SOLE   11,700 0 0
MILLERKNOLL INC COM 600544100 2,190 63,379 SH   SOLE   63,379 0 0
MIMECAST LTD ORD SHS G14838109 41,138 517,072 SH   SOLE   517,072 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 670 378,463 SH   SOLE   378,463 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,272 281,597 SH   SOLE   281,597 0 0
MISTER CAR WASH INC COM 60646V105 629 42,495 SH   SOLE   42,495 0 0
MKS INSTRS INC COM 55306N104 726 4,839 SH   SOLE   4,839 0 0
MODERNA INC COM 60770K107 689 4,000 SH Call SOLE   4,000 0 0
MOELIS & CO CL A 60786M105 2,998 63,860 SH   SOLE   63,860 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,954 5,858 SH   SOLE   5,858 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,863 176,100 SH Call SOLE   176,100 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 27,689 1,702,916 SH   SOLE   1,702,916 0 0
MONDAY COM LTD SHS M7S64H106 1,684 10,655 SH   SOLE   10,655 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,265 309,200 SH Call SOLE   309,200 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 15,731 1,489,681 SH   SOLE   1,489,681 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 192 500,000 SH   SOLE   500,000 0 0
MONEYLION INC CL A 60938K106 1,706 679,837 SH   SOLE   679,837 0 0
MONGODB INC CL A 60937P106 28,124 63,400 SH Put SOLE   63,400 0 0
MONGODB INC CL A 60937P106 44,839 101,083 SH   SOLE   101,083 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 101,314 46,754,000 PRN   SOLE   46,754,000 0 0
MONRO INC COM 610236101 2,925 65,974 SH   SOLE   65,974 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,254 140,855 SH   SOLE   140,855 0 0
MONTAUK RENEWABLES INC COM 61218C103 386 34,463 SH   SOLE   34,463 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 28 125,575 SH   SOLE   125,575 0 0
MORGAN STANLEY COM NEW 617446448 1,733 19,828 SH   SOLE   19,828 0 0
MORGAN STANLEY COM NEW 617446448 5,681 65,000 SH Put SOLE   65,000 0 0
MOSAIC CO NEW COM 61945C103 1,806 27,163 SH   SOLE   27,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,132 50,092 SH   SOLE   50,092 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 71 225,000 SH   SOLE   225,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,536 450,000 SH   SOLE   450,000 0 0
MSA SAFETY INC COM 553498106 1,210 9,116 SH   SOLE   9,116 0 0
MSCI INC COM 55354G100 7,795 15,500 SH Put SOLE   15,500 0 0
MUELLER INDS INC COM 624756102 755 13,941 SH   SOLE   13,941 0 0
MULTIPLAN CORPORATION COM 62548M100 797 170,244 SH   SOLE   170,244 0 0
MURPHY OIL CORP COM 626717102 8,420 208,474 SH   SOLE   208,474 0 0
MURPHY USA INC COM 626755102 17,740 88,716 SH   SOLE   88,716 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,160 312,348 SH   SOLE   312,348 0 0
MYRIAD GENETICS INC COM 62855J104 8,091 321,067 SH   SOLE   321,067 0 0
N-ABLE INC COMMON STOCK 62878D100 239 26,249 SH   SOLE   26,249 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 95 250,000 SH   SOLE   250,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 8,000 800,000 SH   SOLE   800,000 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 16,666 17,701,000 PRN   SOLE   17,701,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 8,518 55,774 SH   SOLE   55,774 0 0
NABORS INDUSTRIES LTD SHS G6359F137 12,218 80,000 SH Put SOLE   80,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 17,194 494,800 SH   SOLE   494,800 0 0
NATERA INC COM 632307104 1,173 28,828 SH   SOLE   28,828 0 0
NATIONAL FUEL GAS CO COM 636180101 2,499 36,371 SH   SOLE   36,371 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46,860 746,650 SH   SOLE   746,650 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 127 29,212 SH   SOLE   29,212 0 0
NAUTILUS INC COM 63910B102 943 228,861 SH   SOLE   228,861 0 0
NAVIENT CORPORATION COM 63938C108 717 42,060 SH   SOLE   42,060 0 0
NCR CORP NEW COM 62886E108 14,504 360,889 SH   SOLE   360,889 0 0
NEKTAR THERAPEUTICS COM 640268108 3,605 668,827 SH   SOLE   668,827 0 0
NEOGEN CORP COM 640491106 2,292 74,315 SH   SOLE   74,315 0 0
NEOGENOMICS INC COM NEW 64049M209 3,153 259,509 SH   SOLE   259,509 0 0
NERDY INC *W EXP 08/16/202 64081V117 250 200,000 SH   SOLE   200,000 0 0
NERDY INC CL A COM 64081V109 181 35,648 SH   SOLE   35,648 0 0
NETFLIX INC COM 64110L106 11,316 30,210 SH   SOLE   30,210 0 0
NETFLIX INC COM 64110L106 32,702 87,300 SH Put SOLE   87,300 0 0
NETFLIX INC COM 64110L106 36,897 98,500 SH Call SOLE   98,500 0 0
NETGEAR INC COM 64111Q104 1,999 81,007 SH   SOLE   81,007 0 0
NEVRO CORP COM 64157F103 36,808 508,895 SH   SOLE   508,895 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 881 20,676 SH   SOLE   20,676 0 0
NEW JERSEY RES CORP COM 646025106 3,557 77,553 SH   SOLE   77,553 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 156 135,756 SH   SOLE   135,756 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 55 166,666 SH   SOLE   166,666 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4,965 500,000 SH   SOLE   500,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 19 50,000 SH   SOLE   50,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,469 150,000 SH   SOLE   150,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 18,858 1,759,120 SH   SOLE   1,759,120 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 17,211 4,715,466 SH   SOLE   4,715,466 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 163 25,859 SH   SOLE   25,859 0 0
NEWMARK GROUP INC CL A 65158N102 13,079 821,540 SH   SOLE   821,540 0 0
NEWMARKET CORP COM 651587107 7,062 21,771 SH   SOLE   21,771 0 0
NEWS CORP NEW CL A 65249B109 22,026 994,385 SH   SOLE   994,385 0 0
NEXTDECADE CORP COM 65342K105 101 15,225 SH   SOLE   15,225 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 145 24,261 SH   SOLE   24,261 0 0
NEXTERA ENERGY INC COM 65339F101 6,122 72,271 SH   SOLE   72,271 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 246 11,776 SH   SOLE   11,776 0 0
NEXTNAV INC COMMON STOCK 65345N106 108 14,383 SH   SOLE   14,383 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 540 19,828 SH   SOLE   19,828 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,111 77,500 SH Call SOLE   77,500 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 14 30,000 SH   SOLE   30,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,466 150,000 SH   SOLE   150,000 0 0
NIKE INC CL B 654106103 2,496 18,548 SH   SOLE   18,548 0 0
NIKE INC CL B 654106103 19,350 143,800 SH Put SOLE   143,800 0 0
NIKOLA CORP COM 654110105 2,225 207,724 SH   SOLE   207,724 0 0
NIO INC SPON ADS 62914V106 1,537 73,001 SH   SOLE   73,001 0 0
NIO INC SPON ADS 62914V106 3,368 160,000 SH Put SOLE   160,000 0 0
NOBLE CORP NEW SHS G6610J209 5,047 144,004 SH   SOLE   144,004 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 33,333 SH   SOLE   33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 980 100,000 SH   SOLE   100,000 0 0
NOKIA CORP SPONSORED ADR 654902204 615 112,550 SH   SOLE   112,550 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 248 10,973 SH   SOLE   10,973 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,167 1,956,152 SH   SOLE   1,956,152 0 0
NORDSTROM INC COM 655664100 14,863 548,257 SH   SOLE   548,257 0 0
NORFOLK SOUTHN CORP COM 655844108 183,578 643,635 SH   SOLE   643,635 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 11 33,333 SH   SOLE   33,333 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 987 100,000 SH   SOLE   100,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 108 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 83 196,035 SH   SOLE   196,035 0 0
NORTHERN TR CORP COM 665859104 83,745 719,153 SH   SOLE   719,153 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,537 74,989 SH   SOLE   74,989 0 0
NORTHWESTERN CORP COM NEW 668074305 1,311 21,669 SH   SOLE   21,669 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,689 168,600 SH   SOLE   168,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,362 565,000 SH Call SOLE   565,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 202 26,129 SH   SOLE   26,129 0 0
NOVANTA INC COM 67000B104 1,631 11,464 SH   SOLE   11,464 0 0
NOVAVAX INC COM NEW 670002401 322 4,367 SH   SOLE   4,367 0 0
NOVAVAX INC COM NEW 670002401 1,363 18,500 SH Call SOLE   18,500 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 20,126 19,000,000 PRN   SOLE   19,000,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 17,971 19,715,000 PRN   SOLE   19,715,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,972 23,800 SH Call SOLE   23,800 0 0
NOVOCURE LTD ORD SHS G6674U108 3,115 37,593 SH   SOLE   37,593 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,061 1,691,795 SH   SOLE   1,691,795 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,600 75,186 SH   SOLE   75,186 0 0
NUTRIEN LTD COM 67077M108 6,101 58,666 SH   SOLE   58,666 0 0
NUVASIVE INC COM 670704105 5,408 95,388 SH   SOLE   95,388 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,937 38,962 SH   SOLE   38,962 0 0
NV5 GLOBAL INC COM 62945V109 964 7,233 SH   SOLE   7,233 0 0
NVIDIA CORPORATION COM 67066G104 18,418 67,500 SH Put SOLE   67,500 0 0
NVIDIA CORPORATION COM 67066G104 19,237 70,500 SH Call SOLE   70,500 0 0
OAK STR HEALTH INC COM 67181A107 2,629 97,800 SH   SOLE   97,800 0 0
OASIS PETROLEUM INC COM NEW 674215207 7,410 50,650 SH   SOLE   50,650 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 166 33,200 SH   SOLE   33,200 0 0
OCCIDENTAL PETE CORP COM 674599105 2,837 50,000 SH Call SOLE   50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,837 50,000 SH Put SOLE   50,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 162 200,000 SH   SOLE   200,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 196 38,890 SH   SOLE   38,890 0 0
OGE ENERGY CORP COM 670837103 912 22,357 SH   SOLE   22,357 0 0
OKTA INC CL A 679295105 5,661 37,500 SH Call SOLE   37,500 0 0
OLAPLEX HLDGS INC COM 679369108 14,866 951,112 SH   SOLE   951,112 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,480 15,000 SH Put SOLE   15,000 0 0
OLD NATL BANCORP IND COM 680033107 2,593 158,278 SH   SOLE   158,278 0 0
OLIN CORP COM PAR $1 680665205 14,539 278,094 SH   SOLE   278,094 0 0
OLO INC CL A 68134L109 1,146 86,477 SH   SOLE   86,477 0 0
OMNICELL COM COM 68213N109 1,434 11,072 SH   SOLE   11,072 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 27 83,333 SH   SOLE   83,333 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,445 250,000 SH   SOLE   250,000 0 0
ONE GAS INC COM 68235P108 1,150 13,030 SH   SOLE   13,030 0 0
ONEMAIN HLDGS INC COM 68268W103 10,969 231,359 SH   SOLE   231,359 0 0
ONESPAN INC COM 68287N100 296 20,475 SH   SOLE   20,475 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,699 312,000 SH   SOLE   312,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 290 7,700 SH   SOLE   7,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 746 26,120 SH   SOLE   26,120 0 0
ORACLE CORP COM 68389X105 16,546 200,000 SH Put SOLE   200,000 0 0
ORACLE CORP COM 68389X105 91,906 1,110,915 SH   SOLE   1,110,915 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 385 249,999 SH   SOLE   249,999 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 12 37,500 SH   SOLE   37,500 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,466 150,000 SH   SOLE   150,000 0 0
ORION OFFICE REIT INC COM 68629Y103 10,387 741,922 SH   SOLE   741,922 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,192 63,449 SH   SOLE   63,449 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 21,109 1,131,224 SH   SOLE   1,131,224 0 0
OSCAR HEALTH INC CL A 687793109 627 62,890 SH   SOLE   62,890 0 0
OSI SYSTEMS INC COM 671044105 216 2,540 SH   SOLE   2,540 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 48 200,000 SH   SOLE   200,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 3,888 400,000 SH   SOLE   400,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,299 198,816 SH   SOLE   198,816 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 40 250,000 SH   SOLE   250,000 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 1,182 600,000 SH   SOLE   600,000 0 0
OUTFRONT MEDIA INC COM 69007J106 30,526 1,073,730 SH   SOLE   1,073,730 0 0
OVERSTOCK COM INC DEL COM 690370101 4,401 100,000 SH Call SOLE   100,000 0 0
OVERSTOCK COM INC DEL COM 690370101 16,084 365,499 SH   SOLE   365,499 0 0
OVINTIV INC COM 69047Q102 29,031 536,910 SH   SOLE   536,910 0 0
OWLET INC *W EXP 09/14/202 69120X115 385 500,000 SH   SOLE   500,000 0 0
OWLET INC COM CL A 69120X107 3,287 738,636 SH   SOLE   738,636 0 0
OXFORD INDS INC COM 691497309 1,072 11,846 SH   SOLE   11,846 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 12 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 979 100,000 SH   SOLE   100,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 900 562,713 SH   SOLE   562,713 0 0
PACCAR INC COM 693718108 7,430 84,368 SH   SOLE   84,368 0 0
PACKAGING CORP AMER COM 695156109 19,520 125,042 SH   SOLE   125,042 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,040 600,479 SH   SOLE   600,479 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,989 290,502 SH   SOLE   290,502 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,325 315,000 SH Call SOLE   315,000 0 0
PALO ALTO NETWORKS INC COM 697435105 53,225 85,500 SH Put SOLE   85,500 0 0
PALO ALTO NETWORKS INC COM 697435105 115,249 185,136 SH   SOLE   185,136 0 0
PAN AMERN SILVER CORP COM 697900108 21,008 769,510 SH   SOLE   769,510 0 0
PAPA JOHNS INTL INC COM 698813102 4,562 43,329 SH   SOLE   43,329 0 0
PARAMOUNT GROUP INC COM 69924R108 19,052 1,746,274 SH   SOLE   1,746,274 0 0
PARK HOTELS & RESORTS INC COM 700517105 22,726 1,163,663 SH   SOLE   1,163,663 0 0
PARK NATL CORP COM 700658107 647 4,927 SH   SOLE   4,927 0 0
PARSONS CORP DEL COM 70202L102 1,350 34,883 SH   SOLE   34,883 0 0
PARTY CITY HOLDCO INC COM 702149105 358 100,000 SH Call SOLE   100,000 0 0
PARTY CITY HOLDCO INC COM 702149105 862 240,777 SH   SOLE   240,777 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 110 300,000 SH   SOLE   300,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 222 22,662 SH   SOLE   22,662 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 705 70,000 SH   SOLE   70,000 0 0
PATRICK INDS INC COM 703343103 203 3,369 SH   SOLE   3,369 0 0
PATTERSON COS INC COM 703395103 8,504 262,718 SH   SOLE   262,718 0 0
PATTERSON-UTI ENERGY INC COM 703481101 929 60,000 SH   SOLE   60,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,786 23,260 SH   SOLE   23,260 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 558 26,452 SH   SOLE   26,452 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 138 120,000 SH   SOLE   120,000 0 0
PAYONEER GLOBAL INC COM 70451X104 399 89,403 SH   SOLE   89,403 0 0
PAYPAL HLDGS INC COM 70450Y103 6,351 54,913 SH   SOLE   54,913 0 0
PAYPAL HLDGS INC COM 70450Y103 17,001 147,000 SH Put SOLE   147,000 0 0
PBF ENERGY INC CL A 69318G106 1,271 52,147 SH   SOLE   52,147 0 0
PBF ENERGY INC CL A 69318G106 6,093 250,000 SH Put SOLE   250,000 0 0
PEABODY ENGR CORP COM 704551100 7,537 307,244 SH   SOLE   307,244 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 119 150,000 SH   SOLE   150,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 481 962,500 SH   SOLE   962,500 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 19,019 1,925,000 SH   SOLE   1,925,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 793 30,000 SH Call SOLE   30,000 0 0
PEMBINA PIPELINE CORP COM 706327103 262 6,966 SH   SOLE   6,966 0 0
PENN NATL GAMING INC COM 707569109 3,182 75,000 SH Call SOLE   75,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 322 19,052 SH   SOLE   19,052 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,504 58,730 SH   SOLE   58,730 0 0
PENTAIR PLC SHS G7S00T104 49,896 920,429 SH   SOLE   920,429 0 0
PENUMBRA INC COM 70975L107 29,051 130,786 SH   SOLE   130,786 0 0
PEPSICO INC COM 713448108 10,246 61,216 SH   SOLE   61,216 0 0
PERDOCEO ED CORP COM 71363P106 579 50,455 SH   SOLE   50,455 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,709 180,843 SH   SOLE   180,843 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 43,415 852,774 SH   SOLE   852,774 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 15 40,000 SH   SOLE   40,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,956 200,000 SH   SOLE   200,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 356 29,359 SH   SOLE   29,359 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 36 47,947 SH   SOLE   47,947 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5,039 205,415 SH   SOLE   205,415 0 0
PERKINELMER INC COM 714046109 4,885 28,000 SH Put SOLE   28,000 0 0
PERRIGO CO PLC SHS G97822103 26,552 690,931 SH   SOLE   690,931 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 18,308 935,510 SH   SOLE   935,510 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,679 113,454 SH   SOLE   113,454 0 0
PFIZER INC COM 717081103 1,969 38,033 SH   SOLE   38,033 0 0
PFIZER INC COM 717081103 27,231 526,000 SH Put SOLE   526,000 0 0
PFSWEB INC COM NEW 717098206 5,394 471,913 SH   SOLE   471,913 0 0
PHILIP MORRIS INTL INC COM 718172109 422 4,492 SH   SOLE   4,492 0 0
PHILLIPS 66 COM 718546104 30,723 355,635 SH   SOLE   355,635 0 0
PHYSICIANS RLTY TR COM 71943U104 12,903 735,622 SH   SOLE   735,622 0 0
PIEDMONT LITHIUM INC COM 72016P105 830 11,377 SH   SOLE   11,377 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,532 379,323 SH   SOLE   379,323 0 0
PINDUODUO INC SPONSORED ADS 722304102 272 6,778 SH   SOLE   6,778 0 0
PINDUODUO INC SPONSORED ADS 722304102 802 20,000 SH Put SOLE   20,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,151 78,402 SH   SOLE   78,402 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,608 168,000 SH Call SOLE   168,000 0 0
PINNACLE WEST CAP CORP COM 723484101 2,999 38,400 SH   SOLE   38,400 0 0
PINTEREST INC CL A 72352L106 1,310 53,238 SH   SOLE   53,238 0 0
PINTEREST INC CL A 72352L106 1,422 57,800 SH Put SOLE   57,800 0 0
PINTEREST INC CL A 72352L106 3,101 126,000 SH Call SOLE   126,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 27 133,333 SH   SOLE   133,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,920 400,000 SH   SOLE   400,000 0 0
PIONEER NAT RES CO COM 723787107 36,413 145,635 SH   SOLE   145,635 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 136 200,000 SH   SOLE   200,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 9 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 978 100,000 SH   SOLE   100,000 0 0
PJT PARTNERS INC COM CL A 69343T107 9,027 143,009 SH   SOLE   143,009 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 67 50,000 SH   SOLE   50,000 0 0
PLANET LABS PBC COM CL A 72703X106 1,907 375,351 SH   SOLE   375,351 0 0
PLANTRONICS INC NEW COM 727493108 17,462 443,194 SH   SOLE   443,194 0 0
PLAYTIKA HLDG CORP COM 72815L107 8,965 463,764 SH   SOLE   463,764 0 0
PLEXUS CORP COM 729132100 1,426 17,429 SH   SOLE   17,429 0 0
PLUG POWER INC COM NEW 72919P202 1,841 64,339 SH   SOLE   64,339 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,853 187,526 SH   SOLE   187,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 148,176 803,337 SH   SOLE   803,337 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 670 500,000 SH   SOLE   500,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 5,177 524,528 SH   SOLE   524,528 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 283 35,565 SH   SOLE   35,565 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 21 63,673 SH   SOLE   63,673 0 0
PONTEM CORPORATION SHS CL A G71707106 1,874 191,021 SH   SOLE   191,021 0 0
POSHMARK INC COM CL A 73739W104 3,993 315,394 SH   SOLE   315,394 0 0
POST HLDGS INC COM 737446104 9,079 131,090 SH   SOLE   131,090 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 56 100,000 SH   SOLE   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,934 300,000 SH   SOLE   300,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,964 37,245 SH   SOLE   37,245 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,084 65,683 SH   SOLE   65,683 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 4,020 400,000 SH   SOLE   400,000 0 0
PPL CORP COM 69351T106 20,913 732,250 SH   SOLE   732,250 0 0
PRA GROUP INC COM 69354N106 1,318 29,233 SH   SOLE   29,233 0 0
PRECIGEN INC COM 74017N105 54 25,652 SH   SOLE   25,652 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4,781 191,690 SH   SOLE   191,690 0 0
PREMIER INC CL A 74051N102 283 7,938 SH   SOLE   7,938 0 0
PRICE T ROWE GROUP INC COM 74144T108 40,075 265,065 SH   SOLE   265,065 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 30 75,000 SH   SOLE   75,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,475 150,000 SH   SOLE   150,000 0 0
PRIMERICA INC COM 74164M108 14,640 107,001 SH   SOLE   107,001 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 21 66,666 SH   SOLE   66,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,956 200,000 SH   SOLE   200,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,003 187,152 SH   SOLE   187,152 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 724 1,000,000 SH   SOLE   1,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 24,845 162,600 SH Put SOLE   162,600 0 0
PROCTER AND GAMBLE CO COM 742718109 65,862 431,032 SH   SOLE   431,032 0 0
PROGRESSIVE CORP COM 743315103 2,850 25,000 SH Put SOLE   25,000 0 0
PROGRESSIVE CORP COM 743315103 6,049 53,063 SH   SOLE   53,063 0 0
PROGYNY INC COM 74340E103 2,961 57,609 SH   SOLE   57,609 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 103 375,000 SH   SOLE   375,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 7,425 750,000 SH   SOLE   750,000 0 0
PROPETRO HLDG CORP COM 74347M108 557 40,000 SH   SOLE   40,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 38 133,333 SH   SOLE   133,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,989 407,001 SH   SOLE   407,001 0 0
PROTERRA INC COM 74374T109 969 128,875 SH   SOLE   128,875 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 172 17,056 SH   SOLE   17,056 0 0
PRUDENTIAL PLC ADR 74435K204 219 7,401 SH   SOLE   7,401 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 633 3,769 SH   SOLE   3,769 0 0
PTC THERAPEUTICS INC COM 69366J200 4,082 109,402 SH   SOLE   109,402 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 30,482 21,800,000 PRN   SOLE   21,800,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 12,331 1,541,315 SH   SOLE   1,541,315 0 0
PURPLE INNOVATION INC COM 74640Y106 1,611 275,459 SH   SOLE   275,459 0 0
PVH CORPORATION COM 693656100 16,521 215,653 SH   SOLE   215,653 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 10 30,000 SH   SOLE   30,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,466 150,000 SH   SOLE   150,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 324 721,193 SH   SOLE   721,193 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 14,373 1,442,387 SH   SOLE   1,442,387 0 0
QIAGEN NV SHS NEW N72482123 6,860 140,000 SH Call SOLE   140,000 0 0
QIAGEN NV SHS NEW N72482123 50,316 1,026,855 SH   SOLE   1,026,855 0 0
QORVO INC COM 74736K101 4,725 38,071 SH   SOLE   38,071 0 0
QUAD / GRAPHICS INC COM CL A 747301109 164 23,570 SH   SOLE   23,570 0 0
QUAKER HOUGHTON COM 747316107 1,247 7,217 SH   SOLE   7,217 0 0
QUALCOMM INC COM 747525103 25,216 165,003 SH   SOLE   165,003 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 145 250,000 SH   SOLE   250,000 0 0
QUALYS INC COM 74758T303 3,020 21,206 SH   SOLE   21,206 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 72 250,000 SH   SOLE   250,000 0 0
QUANTUM SI INC COM CL A 74765K105 285 60,807 SH   SOLE   60,807 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,141 15,643 SH   SOLE   15,643 0 0
QUIDEL CORP COM 74838J101 6,204 55,164 SH   SOLE   55,164 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,065 185,000 SH Put SOLE   185,000 0 0
RADIAN GROUP INC COM 750236101 17,069 768,536 SH   SOLE   768,536 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 16,594 1,162,027 SH   SOLE   1,162,027 0 0
RADWARE LTD ORD M81873107 630 19,719 SH   SOLE   19,719 0 0
RALPH LAUREN CORP CL A 751212101 52,992 467,141 SH   SOLE   467,141 0 0
RAMACO RES INC COM 75134P303 217 13,704 SH   SOLE   13,704 0 0
RANGE RES CORP COM 75281A109 10,670 351,211 SH   SOLE   351,211 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 614 30,072 SH   SOLE   30,072 0 0
RBC BEARINGS INC COM 75524B104 1,124 5,799 SH   SOLE   5,799 0 0
READY CAPITAL CORP COM 75574U101 2,006 133,178 SH   SOLE   133,178 0 0
REALOGY HLDGS CORP COM 75605Y106 16,895 1,077,519 SH   SOLE   1,077,519 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 299 9,117 SH   SOLE   9,117 0 0
RED ROCK RESORTS INC CL A 75700L108 9,617 198,051 SH   SOLE   198,051 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 213 250,000 SH   SOLE   250,000 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 173 750,000 SH   SOLE   750,000 0 0
REDFIN CORP COM 75737F108 745 41,300 SH   SOLE   41,300 0 0
REDFIN CORP COM 75737F108 769 42,600 SH Call SOLE   42,600 0 0
REDWIRE CORPORATION COM 75776W103 87 10,256 SH   SOLE   10,256 0 0
REDWOOD TR INC COM 758075402 10,429 990,431 SH   SOLE   990,431 0 0
REGENCY CTRS CORP COM 758849103 15,116 211,892 SH   SOLE   211,892 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,968 81,928 SH   SOLE   81,928 0 0
REMITLY GLOBAL INC COM 75960P104 329 33,287 SH   SOLE   33,287 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 18,113 114,272 SH   SOLE   114,272 0 0
RENESOLA LTD SPONSORED ADS 75971T301 304 52,402 SH   SOLE   52,402 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 450 250,000 SH   SOLE   250,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 89 10,786 SH   SOLE   10,786 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,073 34,180 SH   SOLE   34,180 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 5,309 770,609 SH   SOLE   770,609 0 0
REPAY HLDGS CORP COM CL A 76029L100 7,009 474,566 SH   SOLE   474,566 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 16,770 9,705,000 PRN   SOLE   9,705,000 0 0
RESERVOIR MEDIA INC COM 76119X105 124 12,632 SH   SOLE   12,632 0 0
RESOLUTE FST PRODS INC COM 76117W109 159 12,339 SH   SOLE   12,339 0 0
REVOLVE GROUP INC CL A 76156B107 26,479 493,177 SH   SOLE   493,177 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 686 23,393 SH   SOLE   23,393 0 0
RH COM 74967X103 3,261 10,000 SH Put SOLE   10,000 0 0
RH COM 74967X103 12,783 39,200 SH Call SOLE   39,200 0 0
RH COM 74967X103 44,689 137,045 SH   SOLE   137,045 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,681 271,672 SH   SOLE   271,672 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,479 150,000 SH   SOLE   150,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 46 15,487 SH   SOLE   15,487 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 88 200,000 SH   SOLE   200,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,970 400,000 SH   SOLE   400,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 65 50,000 SH   SOLE   50,000 0 0
RING ENERGY INC COM 76680V108 168 43,927 SH   SOLE   43,927 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,857 296,728 SH   SOLE   296,728 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,275 105,000 SH Call SOLE   105,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,037 140,065 SH   SOLE   140,065 0 0
RLJ LODGING TR COM 74965L101 12,202 866,586 SH   SOLE   866,586 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 83 46,640 SH   SOLE   46,640 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 13 30,000 SH   SOLE   30,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,470 150,000 SH   SOLE   150,000 0 0
ROBERT HALF INTL INC COM 770323103 40,651 356,029 SH   SOLE   356,029 0 0
ROBLOX CORP CL A 771049103 462 10,000 SH Call SOLE   10,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4,955 500,000 SH   SOLE   500,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 97 500,000 SH   SOLE   500,000 0 0
ROCKET LAB USA INC COM 773122106 1,071 132,983 SH   SOLE   132,983 0 0
ROGERS CORP COM 775133101 34,915 128,504 SH   SOLE   128,504 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 132 150,000 SH   SOLE   150,000 0 0
ROOT INC COM CL A 77664L108 2,213 1,123,439 SH   SOLE   1,123,439 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,631 45,806 SH   SOLE   45,806 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 99 533,333 SH   SOLE   533,333 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 976 100,000 SH   SOLE   100,000 0 0
ROVER GROUP INC COM CL A 77936F103 349 60,411 SH   SOLE   60,411 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,635 115,000 SH Put SOLE   115,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,824 165,000 SH Call SOLE   165,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 34,432 410,984 SH   SOLE   410,984 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,710 197,889 SH   SOLE   197,889 0 0
RPC INC COM 749660106 1,538 144,119 SH   SOLE   144,119 0 0
RPM INTL INC COM 749685103 14,872 182,615 SH   SOLE   182,615 0 0
RUMBLEON INC COM CL B 781386305 263 7,685 SH   SOLE   7,685 0 0
RUSH ENTERPRISES INC CL A 781846209 592 11,637 SH   SOLE   11,637 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 541 23,655 SH   SOLE   23,655 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,951 200,000 SH   SOLE   200,000 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 12,469 321,444 SH   SOLE   321,444 0 0
S&P GLOBAL INC COM 78409V104 89,012 217,008 SH   SOLE   217,008 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 129 281,107 SH   SOLE   281,107 0 0
SABRE CORP COM 78573M104 15,978 1,397,927 SH   SOLE   1,397,927 0 0
SAFE BULKERS INC COM Y7388L103 69 14,402 SH   SOLE   14,402 0 0
SAFEHOLD INC COM 78645L100 1,377 24,840 SH   SOLE   24,840 0 0
SAGE THERAPEUTICS INC COM 78667J108 638 19,276 SH   SOLE   19,276 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,150 42,000 SH Call SOLE   42,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 21,029 410,885 SH   SOLE   410,885 0 0
SALESFORCE COM INC COM 79466L302 679 3,200 SH   SOLE   3,200 0 0
SALESFORCE COM INC COM 79466L302 2,675 12,600 SH Put SOLE   12,600 0 0
SALESFORCE COM INC COM 79466L302 2,760 13,000 SH Call SOLE   13,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 22 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,463 150,000 SH   SOLE   150,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 469 29,267 SH   SOLE   29,267 0 0
SANGAMO THERAPEUTICS INC COM 800677106 105 18,147 SH   SOLE   18,147 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 212 200,000 SH   SOLE   200,000 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 119 17,888 SH   SOLE   17,888 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,976 166,100 SH Put SOLE   166,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,689 213,631 SH   SOLE   213,631 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 26,244 20,000,000 PRN   SOLE   20,000,000 0 0
SCHRODINGER INC COM 80810D103 883 25,887 SH   SOLE   25,887 0 0
SCHWAB CHARLES CORP COM 808513105 6,534 77,500 SH Call SOLE   77,500 0 0
SCHWAB CHARLES CORP COM 808513105 9,485 112,500 SH Put SOLE   112,500 0 0
SCHWAB CHARLES CORP COM 808513105 40,133 476,012 SH   SOLE   476,012 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 253 9,202 SH   SOLE   9,202 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 142 26,450 SH   SOLE   26,450 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 29,252 317,371 SH   SOLE   317,371 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 15 66,666 SH   SOLE   66,666 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,962 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 25 91,827 SH   SOLE   91,827 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,705 275,482 SH   SOLE   275,482 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 20 66,666 SH   SOLE   66,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,960 200,000 SH   SOLE   200,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 178 866,250 SH   SOLE   866,250 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 16,970 1,732,500 SH   SOLE   1,732,500 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 102 166,666 SH   SOLE   166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,865 500,000 SH   SOLE   500,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 344 16,533 SH   SOLE   16,533 0 0
SEA LTD SPONSORD ADS 81141R100 784 6,547 SH   SOLE   6,547 0 0
SEA LTD SPONSORD ADS 81141R100 5,391 45,000 SH Put SOLE   45,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,664 63,000 SH Put SOLE   63,000 0 0
SEAGEN INC COM 81181C104 22,197 154,090 SH   SOLE   154,090 0 0
SEAGEN INC COM 81181C104 24,200 168,000 SH Call SOLE   168,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 13 50,000 SH   SOLE   50,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 993 100,000 SH   SOLE   100,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 29 87,500 SH   SOLE   87,500 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,734 175,000 SH   SOLE   175,000 0 0
SEAWORLD ENTMT INC COM 81282V100 18,001 241,817 SH   SOLE   241,817 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,815 75,671 SH   SOLE   75,671 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,754 287,200 SH Put SOLE   287,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 613 8,021 SH   SOLE   8,021 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,987 130,149 SH   SOLE   130,149 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67,045 1,749,600 SH Call SOLE   1,749,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 177,916 4,642,900 SH Put SOLE   4,642,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,606 89,762 SH   SOLE   89,762 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,249 255,400 SH Put SOLE   255,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,065 14,036 SH   SOLE   14,036 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,428 32,000 SH Call SOLE   32,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,468 388,300 SH Put SOLE   388,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,976 58,226 SH   SOLE   58,226 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,219 60,000 SH Call SOLE   60,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,138 220,000 SH Put SOLE   220,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,051 10,203 SH   SOLE   10,203 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,604 35,000 SH Call SOLE   35,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,284 313,500 SH Put SOLE   313,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,811 80,610 SH   SOLE   80,610 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62,793 395,100 SH Put SOLE   395,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,644 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,784 400,000 SH Call SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,271 59,800 SH Call SOLE   59,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,780 232,600 SH Put SOLE   232,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 300,535 4,036,200 SH Put SOLE   4,036,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51,409 583,200 SH Put SOLE   583,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,295 26,800 SH Put SOLE   26,800 0 0
SELECTIVE INS GROUP INC COM 816300107 19,574 219,050 SH   SOLE   219,050 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 186 60,624 SH   SOLE   60,624 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 34 125,000 SH   SOLE   125,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2,498 250,000 SH   SOLE   250,000 0 0
SEMPRA COM 816851109 3,489 20,755 SH   SOLE   20,755 0 0
SEMTECH CORP COM 816850101 608 8,771 SH   SOLE   8,771 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 33 184,842 SH   SOLE   184,842 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,627 369,685 SH   SOLE   369,685 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,933 156,000 SH Put SOLE   156,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,685 305,951 SH   SOLE   305,951 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 22,970 2,601,410 SH   SOLE   2,601,410 0 0
SERVICENOW INC COM 81762P102 123,601 221,949 SH   SOLE   221,949 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,097 22,008 SH   SOLE   22,008 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 171 500,000 SH   SOLE   500,000 0 0
SHARECARE INC COM CL A 81948W104 104 42,271 SH   SOLE   42,271 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,656 150,000 SH Put SOLE   150,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,896 487,014 SH   SOLE   487,014 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 26 74,999 SH   SOLE   74,999 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,470 150,000 SH   SOLE   150,000 0 0
SHIFT4 PMTS INC CL A 82452J109 1,387 22,400 SH   SOLE   22,400 0 0
SHOE CARNIVAL INC COM 824889109 3,176 108,922 SH   SOLE   108,922 0 0
SHORE BANCSHARES INC COM 825107105 222 10,859 SH   SOLE   10,859 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 68 200,000 SH   SOLE   200,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,948 400,000 SH   SOLE   400,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,151 70,896 SH   SOLE   70,896 0 0
SIERRA WIRELESS INC COM 826516106 1,012 56,088 SH   SOLE   56,088 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 283 550,000 SH   SOLE   550,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,003 6,824 SH   SOLE   6,824 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,098 31,000 SH Call SOLE   31,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 331 18,257 SH   SOLE   18,257 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 227 3,392 SH   SOLE   3,392 0 0
SILK RD MED INC COM 82710M100 11,894 288,072 SH   SOLE   288,072 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 71 157,850 SH   SOLE   157,850 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,612 265,700 SH   SOLE   265,700 0 0
SILVERBOW RES INC COM 82836G102 215 6,714 SH   SOLE   6,714 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 662 32,384 SH   SOLE   32,384 0 0
SILVERGATE CAP CORP CL A 82837P408 6,312 41,919 SH   SOLE   41,919 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 978 100,000 SH   SOLE   100,000 0 0
SIMULATIONS PLUS INC COM 829214105 287 5,623 SH   SOLE   5,623 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14,266 2,155,000 SH Call SOLE   2,155,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,569 96,292 SH   SOLE   96,292 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 16 75,000 SH   SOLE   75,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1,496 150,000 SH   SOLE   150,000 0 0
SKILLSOFT CORP CL A 83066P200 102 16,812 SH   SOLE   16,812 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 23 66,666 SH   SOLE   66,666 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,946 200,000 SH   SOLE   200,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,333 10,000 SH Call SOLE   10,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 10 25,000 SH   SOLE   25,000 0 0
SLAM CORP CL A SHS G8210L105 977 100,000 SH   SOLE   100,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 650 25,153 SH   SOLE   25,153 0 0
SMARTRENT INC COM CL A 83193G107 998 197,198 SH   SOLE   197,198 0 0
SMARTSHEET INC COM CL A 83200N103 19,073 348,176 SH   SOLE   348,176 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 132 51,001 SH   SOLE   51,001 0 0
SMITH & WESSON BRANDS INC COM 831754106 580 38,340 SH   SOLE   38,340 0 0
SMITH A O CORP COM 831865209 10,521 164,676 SH   SOLE   164,676 0 0
SMUCKER J M CO COM NEW 832696405 69,874 516,018 SH   SOLE   516,018 0 0
SNAP INC CL A 83304A106 3,305 91,833 SH   SOLE   91,833 0 0
SNAP INC CL A 83304A106 45,002 1,250,400 SH Put SOLE   1,250,400 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 56,828 32,500,000 PRN   SOLE   32,500,000 0 0
SNOWFLAKE INC CL A 833445109 458 2,000 SH Call SOLE   2,000 0 0
SNOWFLAKE INC CL A 833445109 1,489 6,500 SH Put SOLE   6,500 0 0
SNOWFLAKE INC CL A 833445109 12,898 56,292 SH   SOLE   56,292 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 12 33,333 SH   SOLE   33,333 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1,013 100,000 SH   SOLE   100,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 20 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,958 200,000 SH   SOLE   200,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,082 36,000 SH   SOLE   36,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,438 363,800 SH   SOLE   363,800 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 73 300,000 SH   SOLE   300,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,504 251,014 SH   SOLE   251,014 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,451 51,031 SH   SOLE   51,031 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,247 93,685 SH   SOLE   93,685 0 0
SOMALOGIC INC CLASS A COM 83444K105 636 79,312 SH   SOLE   79,312 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 142 200,000 SH   SOLE   200,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,322 219,285 SH   SOLE   219,285 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,528 44,083 SH   SOLE   44,083 0 0
SOTERA HEALTH CO COM 83601L102 3,923 181,096 SH   SOLE   181,096 0 0
SOUTHERN CO COM 842587107 6,858 94,576 SH   SOLE   94,576 0 0
SOUTHERN COPPER CORP COM 84265V105 294 3,880 SH   SOLE   3,880 0 0
SOUTHWEST AIRLS CO COM 844741108 4,580 100,000 SH Call SOLE   100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,279 49,821 SH   SOLE   49,821 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,115 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 361,312 800,000 SH Call SOLE   800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 382,993 848,005 SH   SOLE   848,005 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 881,827 1,952,500 SH Put SOLE   1,952,500 0 0
SPDR SER TR AEROSPACE DEF 78464A631 5,500 44,116 SH   SOLE   44,116 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,399 37,816 SH   SOLE   37,816 0 0
SPDR SER TR S&P BK ETF 78464A797 7,656 146,239 SH   SOLE   146,239 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 384 2,852 SH   SOLE   2,852 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,619 110,582 SH   SOLE   110,582 0 0
SPDR SER TR S&P REGL BKG 78464A698 50,986 740,000 SH Call SOLE   740,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,065 50,000 SH Call SOLE   50,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 9,631 127,500 SH Call SOLE   127,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,786 120,000 SH Call SOLE   120,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 22,537 167,500 SH Call SOLE   167,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 58,048 842,500 SH Put SOLE   842,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 7,932 105,000 SH Put SOLE   105,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,844 45,000 SH Put SOLE   45,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 17,976 200,000 SH Put SOLE   200,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,364 25,000 SH Put SOLE   25,000 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 343 119,682 SH   SOLE   119,682 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 45 200,000 SH   SOLE   200,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 3,996 400,000 SH   SOLE   400,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 79 37,815 SH   SOLE   37,815 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30,360 620,995 SH   SOLE   620,995 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38,416 834,775 SH   SOLE   834,775 0 0
SPLUNK INC COM 848637104 5,811 39,100 SH   SOLE   39,100 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 104 94,309 SH   SOLE   94,309 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,798 282,928 SH   SOLE   282,928 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 9 50,000 SH   SOLE   50,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 977 100,000 SH   SOLE   100,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 200 100,000 SH   SOLE   100,000 0 0
SPRINKLR INC CL A 85208T107 203 17,093 SH   SOLE   17,093 0 0
SPROTT INC COM NEW 852066208 3,602 71,691 SH   SOLE   71,691 0 0
SQUARESPACE INC CLASS A 85225A107 644 25,155 SH   SOLE   25,155 0 0
SSR MNG INC COM 784730103 4,087 187,897 SH   SOLE   187,897 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,178 14,737 SH   SOLE   14,737 0 0
STAG INDL INC COM 85254J102 74,924 1,811,942 SH   SOLE   1,811,942 0 0
STARBUCKS CORP COM 855244109 4,549 50,000 SH Call SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 95,404 1,048,745 SH   SOLE   1,048,745 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 176 200,000 SH   SOLE   200,000 0 0
STEEL DYNAMICS INC COM 858119100 20,533 246,109 SH   SOLE   246,109 0 0
STEPAN CO COM 858586100 306 3,095 SH   SOLE   3,095 0 0
STERICYCLE INC COM 858912108 2,051 34,812 SH   SOLE   34,812 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,967 65,443 SH   SOLE   65,443 0 0
STIFEL FINL CORP COM 860630102 10,953 161,305 SH   SOLE   161,305 0 0
STITCH FIX INC COM CL A 860897107 1,007 100,000 SH   SOLE   100,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19,603 453,566 SH   SOLE   453,566 0 0
STONECO LTD COM CL A G85158106 7,796 666,366 SH   SOLE   666,366 0 0
STORE CAP CORP COM 862121100 98,197 3,359,444 SH   SOLE   3,359,444 0 0
STRATASYS LTD SHS M85548101 275 10,843 SH   SOLE   10,843 0 0
STRIDE INC COM 86333M108 203 5,584 SH   SOLE   5,584 0 0
STRYKER CORPORATION COM 863667101 28,487 106,552 SH   SOLE   106,552 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 44 300,000 SH   SOLE   300,000 0 0
STRYVE FOODS INC CLASS A COM 863685103 63 50,000 SH   SOLE   50,000 0 0
SUMMIT MATLS INC CL A 86614U100 15,990 514,799 SH   SOLE   514,799 0 0
SUN CMNTYS INC COM 866674104 92,229 526,149 SH   SOLE   526,149 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 317 12,120 SH   SOLE   12,120 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,013 18,141 SH   SOLE   18,141 0 0
SUNCOR ENERGY INC NEW COM 867224107 73,503 1,930,711 SH   SOLE   1,930,711 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 176 200,000 SH   SOLE   200,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 10,690 2,120,961 SH   SOLE   2,120,961 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,354 58,700 SH Put SOLE   58,700 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,469 193,800 SH   SOLE   193,800 0 0
SUNOPTA INC COM 8676EP108 117 23,317 SH   SOLE   23,317 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,804 322,887 SH   SOLE   322,887 0 0
SUNWORKS INC COM NEW 86803X204 347 137,628 SH   SOLE   137,628 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 254 23,740 SH   SOLE   23,740 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,766 147,469 SH   SOLE   147,469 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 22 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,469 150,000 SH   SOLE   150,000 0 0
SUZANO S A SPON ADS 86959K105 133 11,413 SH   SOLE   11,413 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 22 40,000 SH   SOLE   40,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,960 200,000 SH   SOLE   200,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 631 18,975 SH   SOLE   18,975 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,396 155,000 SH Put SOLE   155,000 0 0
SYNEOS HEALTH INC CL A 87166B102 3,965 48,977 SH   SOLE   48,977 0 0
SYNOPSYS INC COM 871607107 38,316 114,969 SH   SOLE   114,969 0 0
SYNOVUS FINL CORP COM NEW 87161C501 537 10,949 SH   SOLE   10,949 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 547 341,666 SH   SOLE   341,666 0 0
TABOOLA.COM LTD ORD SHS M8744T106 211 40,988 SH   SOLE   40,988 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 51 300,000 SH   SOLE   300,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 24 118,596 SH   SOLE   118,596 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,958 200,000 SH   SOLE   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,017 546,872 SH   SOLE   546,872 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,045 26,310 SH   SOLE   26,310 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,061 150,000 SH Call SOLE   150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,692 290,700 SH Put SOLE   290,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 92 30,448 SH   SOLE   30,448 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 125 500,000 SH   SOLE   500,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 47 200,000 SH   SOLE   200,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,028 400,000 SH   SOLE   400,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,965 102,891 SH   SOLE   102,891 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12,350 718,425 SH   SOLE   718,425 0 0
TANGO THERAPEUTICS INC COM 87583X109 241 31,781 SH   SOLE   31,781 0 0
TAPESTRY INC COM 876030107 60,022 1,615,662 SH   SOLE   1,615,662 0 0
TARGA RES CORP COM 87612G101 18,487 244,952 SH   SOLE   244,952 0 0
TARGET CORP COM 87612E106 3,183 15,000 SH Call SOLE   15,000 0 0
TARGET CORP COM 87612E106 25,870 121,900 SH Put SOLE   121,900 0 0
TARGET CORP COM 87612E106 54,361 256,152 SH   SOLE   256,152 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 134 13,537 SH   SOLE   13,537 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 45 200,000 SH   SOLE   200,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,956 400,000 SH   SOLE   400,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 8 27,718 SH   SOLE   27,718 0 0
TC ENERGY CORP COM 87807B107 13,744 194,926 SH   SOLE   194,926 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,952 200,000 SH   SOLE   200,000 0 0
TECHNIPFMC PLC COM G87110105 5,515 711,558 SH   SOLE   711,558 0 0
TECK RESOURCES LTD CL B 878742204 17,448 431,998 SH   SOLE   431,998 0 0
TEGNA INC COM 87901J105 32,548 1,453,047 SH   SOLE   1,453,047 0 0
TELEFLEX INCORPORATED COM 879369106 71,758 202,231 SH   SOLE   202,231 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 389 34,581 SH   SOLE   34,581 0 0
TELUS CORPORATION COM 87971M103 1,768 67,628 SH   SOLE   67,628 0 0
TENARIS S A SPONSORED ADS 88031M109 7,581 252,106 SH   SOLE   252,106 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 146 30,000 SH Call SOLE   30,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,428 167,848 SH   SOLE   167,848 0 0
TENNECO INC CL A VTG COM STK 880349105 3,664 200,000 SH Call SOLE   200,000 0 0
TERADATA CORP DEL COM 88076W103 779 15,811 SH   SOLE   15,811 0 0
TERADYNE INC COM 880770102 17,903 151,421 SH   SOLE   151,421 0 0
TERAWULF INC COM 88080T104 257 30,600 SH   SOLE   30,600 0 0
TEREX CORP NEW COM 880779103 1,244 34,890 SH   SOLE   34,890 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,162 156,962 SH   SOLE   156,962 0 0
TERRENO RLTY CORP COM 88146M101 3,369 45,502 SH   SOLE   45,502 0 0
TESLA INC COM 88160R101 13,470 12,500 SH   SOLE   12,500 0 0
TESLA INC COM 88160R101 13,901 12,900 SH Call SOLE   12,900 0 0
TESLA INC COM 88160R101 40,410 37,500 SH Put SOLE   37,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,484 903,527 SH   SOLE   903,527 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 14,484 252,729 SH   SOLE   252,729 0 0
TEXAS INSTRS INC COM 882508104 13,761 75,000 SH Put SOLE   75,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,130 1,575 SH   SOLE   1,575 0 0
TEXAS ROADHOUSE INC COM 882681109 49,466 590,781 SH   SOLE   590,781 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 401 10,538 SH   SOLE   10,538 0 0
TFI INTL INC COM 87241L109 20,021 183,210 SH   SOLE   183,210 0 0
TG THERAPEUTICS INC COM 88322Q108 5,531 581,587 SH   SOLE   581,587 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 154 67,643 SH   SOLE   67,643 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 14 62,500 SH   SOLE   62,500 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,950 200,000 SH   SOLE   200,000 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 78 10,873 SH   SOLE   10,873 0 0
THE REALREAL INC COM 88339P101 8,704 1,198,911 SH   SOLE   1,198,911 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,269 14,000 SH Put SOLE   14,000 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,317 100,285 SH   SOLE   100,285 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,164 29,065 SH   SOLE   29,065 0 0
THREDUP INC CL A 88556E102 272 35,262 SH   SOLE   35,262 0 0
THRYV HLDGS INC COM NEW 886029206 979 34,821 SH   SOLE   34,821 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 16 30,000 SH   SOLE   30,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,473 150,000 SH   SOLE   150,000 0 0
TILLYS INC CL A 886885102 3,655 390,445 SH   SOLE   390,445 0 0
TILRAY BRANDS INC COM CL 2 88688T100 78 10,000 SH Call SOLE   10,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 19 50,000 SH   SOLE   50,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,450 250,000 SH   SOLE   250,000 0 0
TIVITY HEALTH INC COM 88870R102 6,754 209,936 SH   SOLE   209,936 0 0
T-MOBILE US INC COM 872590104 6,418 50,000 SH Call SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 106,848 832,474 SH   SOLE   832,474 0 0
TOAST INC CL A 888787108 2,822 129,855 SH   SOLE   129,855 0 0
TOLL BROTHERS INC COM 889478103 40,001 850,721 SH   SOLE   850,721 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,543 69,799 SH   SOLE   69,799 0 0
TORRID HLDGS INC COM 89142B107 767 126,490 SH   SOLE   126,490 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 8,564 169,457 SH   SOLE   169,457 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25,836 533,797 SH   SOLE   533,797 0 0
TOYOTA MOTOR CORP ADS 892331307 4,506 25,000 SH Call SOLE   25,000 0 0
TPG INC COM CL A 872657101 4,672 155,000 SH Call SOLE   155,000 0 0
TPG INC COM CL A 872657101 22,642 751,231 SH   SOLE   751,231 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 160 250,000 SH   SOLE   250,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,455 250,000 SH   SOLE   250,000 0 0
TPG RE FIN TR INC COM 87266M107 7,275 616,004 SH   SOLE   616,004 0 0
TRACTOR SUPPLY CO COM 892356106 11,769 50,432 SH   SOLE   50,432 0 0
TRADEWEB MKTS INC CL A 892672106 8,855 100,770 SH   SOLE   100,770 0 0
TRAEGER INC COMMON STOCK 89269P103 134 18,054 SH   SOLE   18,054 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 168,575 1,103,960 SH   SOLE   1,103,960 0 0
TRANSDIGM GROUP INC COM 893641100 62,203 95,471 SH   SOLE   95,471 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 29,857 24,500,000 SH   SOLE   24,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 28,839 6,310,500 SH Put SOLE   6,310,500 0 0
TRANSUNION COM 89400J107 43,710 422,973 SH   SOLE   422,973 0 0
TRAVELERS COMPANIES INC COM 89417E109 475 2,600 SH Put SOLE   2,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,064 38,657 SH   SOLE   38,657 0 0
TREACE MED CONCEPTS INC COM 89455T109 380 20,109 SH   SOLE   20,109 0 0
TREEHOUSE FOODS INC COM 89469A104 394 12,218 SH   SOLE   12,218 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 34 228,310 SH   SOLE   228,310 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 4,591 456,621 SH   SOLE   456,621 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 38 75,000 SH   SOLE   75,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,930 300,000 SH   SOLE   300,000 0 0
TRICIDA INC COM 89610F101 5,043 613,501 SH   SOLE   613,501 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 56 200,000 SH   SOLE   200,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,980 400,000 SH   SOLE   400,000 0 0
TRINITY CAP INC COM 896442308 846 43,830 SH   SOLE   43,830 0 0
TRINITY INDS INC COM 896522109 7,108 206,855 SH   SOLE   206,855 0 0
TRINSEO PLC SHS G9059U107 1,389 28,995 SH   SOLE   28,995 0 0
TRIP COM GROUP LTD ADS 89677Q107 31,644 1,368,692 SH   SOLE   1,368,692 0 0
TRIPADVISOR INC COM 896945201 10,538 388,587 SH   SOLE   388,587 0 0
TRISTATE CAP HLDGS INC COM 89678F100 13,686 411,858 SH   SOLE   411,858 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,587 62,765 SH   SOLE   62,765 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 360 152,388 SH   SOLE   152,388 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 13,472 680,733 SH   SOLE   680,733 0 0
TRUSTMARK CORP COM 898402102 636 20,935 SH   SOLE   20,935 0 0
TTEC HLDGS INC COM 89854H102 1,246 15,105 SH   SOLE   15,105 0 0
TUCOWS INC COM NEW 898697206 459 6,718 SH   SOLE   6,718 0 0
TURQUOISE HILL RES LTD COM 900435207 6,722 223,765 SH   SOLE   223,765 0 0
TUSIMPLE HLDGS INC CL A 90089L108 965 79,087 SH   SOLE   79,087 0 0
TWILIO INC CL A 90138F102 5,721 34,710 SH   SOLE   34,710 0 0
TWITTER INC COM 90184L102 28,901 747,000 SH Call SOLE   747,000 0 0
TWITTER INC COM 90184L102 58,112 1,502,002 SH   SOLE   1,502,002 0 0
TWO COM CL A G9152V101 1,467 150,000 SH   SOLE   150,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,697 8,311 SH   SOLE   8,311 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,070 30,000 SH Put SOLE   30,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,676 75,000 SH Call SOLE   75,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 35,531 995,838 SH   SOLE   995,838 0 0
UBIQUITI INC COM 90353W103 1,482 5,090 SH   SOLE   5,090 0 0
UBS GROUP AG SHS H42097107 1,910 97,760 SH   SOLE   97,760 0 0
UDEMY INC COM 902685106 498 40,000 SH Call SOLE   40,000 0 0
UGI CORP NEW COM 902681105 5,965 164,689 SH   SOLE   164,689 0 0
UIPATH INC CL A 90364P105 505 23,371 SH   SOLE   23,371 0 0
ULTA BEAUTY INC COM 90384S303 133,563 335,399 SH   SOLE   335,399 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 120 39,491 SH   SOLE   39,491 0 0
UNDER ARMOUR INC CL A 904311107 340 20,000 SH Call SOLE   20,000 0 0
UNDER ARMOUR INC CL A 904311107 38,506 2,262,383 SH   SOLE   2,262,383 0 0
UNION PAC CORP COM 907818108 4,898 17,928 SH   SOLE   17,928 0 0
UNION PAC CORP COM 907818108 59,095 216,300 SH Put SOLE   216,300 0 0
UNIQURE NV SHS N90064101 4,418 244,487 SH   SOLE   244,487 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,318 50,000 SH Call SOLE   50,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,783 79,784 SH   SOLE   79,784 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,940 65,000 SH Put SOLE   65,000 0 0
UNITED STATES STL CORP NEW COM 912909108 377 10,000 SH Put SOLE   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,091 55,400 SH   SOLE   55,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,326 2,600 SH Put SOLE   2,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,604 54,128 SH   SOLE   54,128 0 0
UNITI GROUP INC COM 91325V108 990 71,925 SH   SOLE   71,925 0 0
UNITY SOFTWARE INC COM 91332U101 1,032 10,400 SH   SOLE   10,400 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 133 15,049 SH   SOLE   15,049 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 91 500,000 SH   SOLE   500,000 0 0
UPHEALTH INC COM 91532B101 37 31,585 SH   SOLE   31,585 0 0
UPWORK INC COM 91688F104 3,333 143,427 SH   SOLE   143,427 0 0
URBAN EDGE PPTYS COM 91704F104 20,028 1,048,601 SH   SOLE   1,048,601 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 611 32,504 SH   SOLE   32,504 0 0
US ECOLOGY INC COM 91734M103 33,192 693,226 SH   SOLE   693,226 0 0
USANA HEALTH SCIENCES INC COM 90328M107 776 9,765 SH   SOLE   9,765 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 38 33,333 SH   SOLE   33,333 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,011 100,000 SH   SOLE   100,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 70 225,000 SH   SOLE   225,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 4,433 450,000 SH   SOLE   450,000 0 0
UTZ BRANDS INC COM CL A 918090101 5,267 356,335 SH   SOLE   356,335 0 0
VAALCO ENERGY INC COM NEW 91851C201 302 46,307 SH   SOLE   46,307 0 0
VACASA INC CLASS A COM 91854V107 5,995 724,954 SH   SOLE   724,954 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 42 125,000 SH   SOLE   125,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,488 250,000 SH   SOLE   250,000 0 0
VALARIS LIMITED CL A G9460G101 1,615 31,069 SH   SOLE   31,069 0 0
VALE S A SPONSORED ADS 91912E105 7,952 397,805 SH   SOLE   397,805 0 0
VALMONT INDS INC COM 920253101 15,101 63,290 SH   SOLE   63,290 0 0
VALVOLINE INC COM 92047W101 15,550 492,723 SH   SOLE   492,723 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,444 194,098 SH   SOLE   194,098 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,442 32,689 SH   SOLE   32,689 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,238 67,600 SH Call SOLE   67,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,835 100,000 SH Call SOLE   100,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 540 95,600 SH Call SOLE   95,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,698 10,000 SH Put SOLE   10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 49,376 1,287,500 SH Put SOLE   1,287,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,994 27,626 SH   SOLE   27,626 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 40 88,261 SH   SOLE   88,261 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4,342 441,306 SH   SOLE   441,306 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,463 150,000 SH   SOLE   150,000 0 0
VELO3D INC COMMON STOCK 92259N104 478 51,341 SH   SOLE   51,341 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 50 150,000 SH   SOLE   150,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 6,825 700,000 SH   SOLE   700,000 0 0
VELODYNE LIDAR INC COM 92259F101 519 202,593 SH   SOLE   202,593 0 0
VENTAS INC COM 92276F100 2,804 45,404 SH   SOLE   45,404 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 125 500,000 SH   SOLE   500,000 0 0
VEONEER INC COM 92336X109 10,098 273,300 SH Put SOLE   273,300 0 0
VERIS RESIDENTIAL INC COM 554489104 37,592 2,161,699 SH   SOLE   2,161,699 0 0
VERISIGN INC COM 92343E102 26,903 120,932 SH   SOLE   120,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,437 28,200 SH   SOLE   28,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,773 152,600 SH Put SOLE   152,600 0 0
VERRA MOBILITY CORP COM 92511U102 1,031 63,325 SH   SOLE   63,325 0 0
VERTEX ENERGY INC COM 92534K107 352 35,380 SH   SOLE   35,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,040 19,312 SH   SOLE   19,312 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,614 56,000 SH Call SOLE   56,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 27,146 1,938,973 SH   SOLE   1,938,973 0 0
VIAD CORP COM 92552R406 9,637 270,406 SH   SOLE   270,406 0 0
VIATRIS INC COM 92556V106 3,046 280,000 SH Call SOLE   280,000 0 0
VIATRIS INC COM 92556V106 14,304 1,314,710 SH   SOLE   1,314,710 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 171 206,008 SH   SOLE   206,008 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 155 30,668 SH   SOLE   30,668 0 0
VICI PPTYS INC COM 925652109 762 26,775 SH   SOLE   26,775 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 44 150,000 SH   SOLE   150,000 0 0
VICOR CORP COM 925815102 1,430 20,273 SH   SOLE   20,273 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,437 125,330 SH   SOLE   125,330 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,367 116,634 SH   SOLE   116,634 0 0
VIEWRAY INC COM 92672L107 3,292 839,796 SH   SOLE   839,796 0 0
VINCO VENTURES INC COM 927330100 239 74,629 SH   SOLE   74,629 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 171 18,984 SH   SOLE   18,984 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 572 57,914 SH   SOLE   57,914 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 190 500,000 SH   SOLE   500,000 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 152 20,868 SH   SOLE   20,868 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 301 16,303 SH   SOLE   16,303 0 0
VIRTU FINL INC CL A 928254101 2,885 77,500 SH Put SOLE   77,500 0 0
VIRTU FINL INC CL A 928254101 5,304 142,498 SH   SOLE   142,498 0 0
VISA INC COM CL A 92826C839 577 2,600 SH Put SOLE   2,600 0 0
VISA INC COM CL A 92826C839 11,089 50,000 SH Call SOLE   50,000 0 0
VISA INC COM CL A 92826C839 157,003 707,952 SH   SOLE   707,952 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,255 64,037 SH   SOLE   64,037 0 0
VISTA OUTDOOR INC COM 928377100 1,663 46,603 SH   SOLE   46,603 0 0
VISTEON CORP COM NEW 92839U206 2,498 22,887 SH   SOLE   22,887 0 0
VIZIO HLDG CORP CL A COM 92858V101 314 35,302 SH   SOLE   35,302 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 39 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,982 200,000 SH   SOLE   200,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 4,475 767,604 SH   SOLE   767,604 0 0
VOLTA INC COM CL A 92873V102 259 84,944 SH   SOLE   84,944 0 0
VONAGE HLDGS CORP COM 92886T201 20,925 1,031,296 SH   SOLE   1,031,296 0 0
VONTIER CORPORATION COM 928881101 12,641 497,871 SH   SOLE   497,871 0 0
VORNADO RLTY TR SH BEN INT 929042109 33,830 746,474 SH   SOLE   746,474 0 0
VOYA FINANCIAL INC COM 929089100 51,102 770,185 SH   SOLE   770,185 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 47 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 980 100,000 SH   SOLE   100,000 0 0
VROOM INC COM 92918V109 5,206 1,957,197 SH   SOLE   1,957,197 0 0
VTEX SHS CL A G9470A102 129 21,023 SH   SOLE   21,023 0 0
VULCAN MATLS CO COM 929160109 85,332 464,517 SH   SOLE   464,517 0 0
WABASH NATL CORP COM 929566107 342 23,036 SH   SOLE   23,036 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 294 306,321 SH   SOLE   306,321 0 0
WALMART INC COM 931142103 5,212 35,000 SH Call SOLE   35,000 0 0
WALMART INC COM 931142103 8,340 56,000 SH Put SOLE   56,000 0 0
WALMART INC COM 931142103 23,041 154,722 SH   SOLE   154,722 0 0
WASHINGTON FED INC COM 938824109 6,537 199,185 SH   SOLE   199,185 0 0
WASTE CONNECTIONS INC COM 94106B101 30,010 214,820 SH   SOLE   214,820 0 0
WASTE MGMT INC DEL COM 94106L109 38,268 241,437 SH   SOLE   241,437 0 0
WATERS CORP COM 941848103 38,924 125,402 SH   SOLE   125,402 0 0
WATSCO INC COM 942622200 12,266 40,263 SH   SOLE   40,263 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 35,140 29,243,000 PRN   SOLE   29,243,000 0 0
WD 40 CO COM 929236107 1,882 10,273 SH   SOLE   10,273 0 0
WEBSTER FINL CORP COM 947890109 42,935 765,056 SH   SOLE   765,056 0 0
WEIBO CORP SPONSORED ADR 948596101 500 20,400 SH   SOLE   20,400 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 131 225,000 SH   SOLE   225,000 0 0
WELBILT INC COM 949090104 38,586 1,624,653 SH   SOLE   1,624,653 0 0
WELLS FARGO CO NEW COM 949746101 28,349 585,000 SH Call SOLE   585,000 0 0
WELLS FARGO CO NEW COM 949746101 44,079 909,600 SH Put SOLE   909,600 0 0
WELLS FARGO CO NEW COM 949746101 112,617 2,323,911 SH   SOLE   2,323,911 0 0
WESTERN DIGITAL CORP. COM 958102105 497 10,000 SH Call SOLE   10,000 0 0
WESTERN DIGITAL CORP. COM 958102105 745 15,000 SH Put SOLE   15,000 0 0
WESTERN DIGITAL CORP. COM 958102105 27,100 545,813 SH   SOLE   545,813 0 0
WESTERN UN CO COM 959802109 469 25,000 SH Call SOLE   25,000 0 0
WESTLAKE CORPORATION COM 960413102 2,890 23,416 SH   SOLE   23,416 0 0
WEWORK INC CL A 96209A104 9,980 1,463,273 SH   SOLE   1,463,273 0 0
WEX INC COM 96208T104 33,409 187,220 SH   SOLE   187,220 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,224 719,288 SH   SOLE   719,288 0 0
WILLIAMS COS INC COM 969457100 474 14,173 SH   SOLE   14,173 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 13 50,000 SH   SOLE   50,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 997 100,000 SH   SOLE   100,000 0 0
WILLIAMS SONOMA INC COM 969904101 19,019 131,166 SH   SOLE   131,166 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,396 316,801 SH   SOLE   316,801 0 0
WINGSTOP INC COM 974155103 3,838 32,705 SH   SOLE   32,705 0 0
WINTRUST FINL CORP COM 97650W108 1,613 17,353 SH   SOLE   17,353 0 0
WIX COM LTD SHS M98068105 4,387 42,000 SH Call SOLE   42,000 0 0
WIX COM LTD SHS M98068105 4,672 44,721 SH   SOLE   44,721 0 0
WM TECHNOLOGY INC COM 92971A109 144 18,442 SH   SOLE   18,442 0 0
WOLFSPEED INC COM 977852102 7,189 63,143 SH   SOLE   63,143 0 0
WOODWARD INC COM 980745103 9,743 78,000 SH Call SOLE   78,000 0 0
WOODWARD INC COM 980745103 28,118 225,103 SH   SOLE   225,103 0 0
WORKDAY INC CL A 98138H101 120,545 503,405 SH   SOLE   503,405 0 0
WORLD ACCEP CORPORATION COM 981419104 747 3,892 SH   SOLE   3,892 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 39 125,000 SH   SOLE   125,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 2,474 250,000 SH   SOLE   250,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16,691 267,308 SH   SOLE   267,308 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 378 990,000 SH   SOLE   990,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 19,503 1,980,000 SH   SOLE   1,980,000 0 0
WORTHINGTON INDS INC COM 981811102 1,835 35,690 SH   SOLE   35,690 0 0
WSFS FINL CORP COM 929328102 1,173 25,163 SH   SOLE   25,163 0 0
WW INTL INC COM 98262P101 2,522 246,562 SH   SOLE   246,562 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 32,667 385,722 SH   SOLE   385,722 0 0
WYNN RESORTS LTD COM 983134107 399 5,000 SH Call SOLE   5,000 0 0
WYNN RESORTS LTD COM 983134107 7,912 99,217 SH   SOLE   99,217 0 0
WYNN RESORTS LTD COM 983134107 11,961 150,000 SH Put SOLE   150,000 0 0
XCEL ENERGY INC COM 98389B100 9,106 126,180 SH   SOLE   126,180 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,286 429,538 SH   SOLE   429,538 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 280 109,305 SH   SOLE   109,305 0 0
XOMETRY INC CLASS A COM 98423F109 1,088 29,615 SH   SOLE   29,615 0 0
XOS INC COMMON STOCK 98423B108 86 28,686 SH   SOLE   28,686 0 0
XPENG INC ADS 98422D105 412 14,929 SH   SOLE   14,929 0 0
XPO LOGISTICS INC COM 983793100 3,049 41,875 SH   SOLE   41,875 0 0
YAMANA GOLD INC COM 98462Y100 16,822 3,014,630 SH   SOLE   3,014,630 0 0
YANDEX N V SHS CLASS A N97284108 746 39,369 SH   SOLE   39,369 0 0
YEXT INC COM 98585N106 121 17,525 SH   SOLE   17,525 0 0
YUM BRANDS INC COM 988498101 30,708 259,077 SH   SOLE   259,077 0 0
ZENDESK INC COM 98936J101 6,015 50,000 SH Call SOLE   50,000 0 0
ZENDESK INC COM 98936J101 90,562 752,863 SH   SOLE   752,863 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 22,760 18,000,000 PRN   SOLE   18,000,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,277 100,195 SH   SOLE   100,195 0 0
ZHIHU INC ADS 98955N108 29 12,039 SH   SOLE   12,039 0 0
ZIFF DAVIS INC COM 48123V102 560 5,789 SH   SOLE   5,789 0 0
ZILLOW GROUP INC CL A 98954M101 200 4,147 SH   SOLE   4,147 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,588 411,164 SH   SOLE   411,164 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 30 66,666 SH   SOLE   66,666 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 1,946 200,000 SH   SOLE   200,000 0 0
ZIMVIE INC COM 98888T107 25,102 1,099,026 SH   SOLE   1,099,026 0 0
ZIONS BANCORPORATION N A COM 989701107 20,275 309,252 SH   SOLE   309,252 0 0
ZOMEDICA CORP COM 98980M109 7 20,100 SH   SOLE   20,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,400 29,000 SH Call SOLE   29,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,340 173,078 SH   SOLE   173,078 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 55,413 32,500,000 PRN   SOLE   32,500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 39,184 1,567,342 SH   SOLE   1,567,342 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 13 50,000 SH   SOLE   50,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,954 200,000 SH   SOLE   200,000 0 0
ZYNGA INC CL A 98986T108 13,860 1,500,000 SH Put SOLE   1,500,000 0 0
ZYNGA INC CL A 98986T108 93,111 10,076,924 SH   SOLE   10,076,924 0 0