0001172661-24-002442.txt : 20240515
0001172661-24-002442.hdr.sgml : 20240515
20240515125600
ACCESSION NUMBER: 0001172661-24-002442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centiva Capital, LP
CENTRAL INDEX KEY: 0001692507
ORGANIZATION NAME:
IRS NUMBER: 813735732
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18268
FILM NUMBER: 24948815
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: SUITE 22A
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-554-4251
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: SUITE 22A
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001692507
XXXXXXXX
03-31-2024
03-31-2024
false
Centiva Capital, LP
55 Hudson Yards
Suite 22A
New York
NY
10001
13F HOLDINGS REPORT
028-18268
000286299
801-108886
N
Alan Weiss
Chief Compliance Officer
212-554-4251
/s/ Alan Weiss
New York
NY
05-15-2024
1
1802
4095604206
1
0001538853
028-20053
000160328
802-75591
MIRABELLA FINANCIAL SERVICES LLP
INFORMATION TABLE
2
infotable.xml
8X8 INC NEW
COM
282914100
55960
20726
SH
SOLE
20726
0
0
ABBOTT LABS
COM
002824100
3409800
30000
SH
Call
SOLE
30000
0
0
ABBOTT LABS
COM
002824100
1378468
12128
SH
SOLE
12128
0
0
ABBVIE INC
COM
00287Y109
367296
2017
SH
SOLE
2017
0
0
ABBVIE INC
COM
00287Y109
910500
5000
SH
Call
SOLE
5000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2060175
16438
SH
SOLE
16438
0
0
ABM INDS INC
COM
000957100
817885
18330
SH
SOLE
18330
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1135212
16808
SH
SOLE
16808
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
474715
27908
SH
SOLE
27908
0
0
ACCO BRANDS CORP
COM
00081T108
239289
42654
SH
SOLE
42654
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
1121000
100000
SH
SOLE
100000
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
282294
24526
SH
SOLE
24526
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
194093
60465
SH
SOLE
60465
0
0
ADDUS HOMECARE CORP
COM
006739106
253183
2450
SH
SOLE
2450
0
0
ADECOAGRO S A
COM
L00849106
131965
11975
SH
SOLE
11975
0
0
ADEIA INC
COM
00676P107
267595
24505
SH
SOLE
24505
0
0
ADIENT PLC
ORD SHS
G0084W101
204762
6220
SH
SOLE
6220
0
0
ADOBE INC
COM
00724F101
5551
11
SH
OTR
1
0
11
0
ADOBE INC
COM
00724F101
789194
1564
SH
SOLE
1564
0
0
ADOBE INC
COM
00724F101
1513800
3000
SH
Call
SOLE
3000
0
0
ADOBE INC
COM
00724F101
1766100
3500
SH
Put
SOLE
3500
0
0
ADT INC DEL
COM
00090Q103
430853
64115
SH
SOLE
64115
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
433251
8429
SH
SOLE
8429
0
0
ADTRAN HOLDINGS INC
COM
00486H105
96277
17698
SH
SOLE
17698
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2251974
12477
SH
SOLE
12477
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5324455
29500
SH
Put
SOLE
29500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8934255
49500
SH
Call
SOLE
49500
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1333222
133189
SH
SOLE
133189
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
8219211
821100
SH
Call
SOLE
821100
0
0
AECOM
COM
00766T100
168011
1713
SH
OTR
1
0
1713
0
AECOM
COM
00766T100
358875
3659
SH
SOLE
3659
0
0
AEHR TEST SYS
COM
00760J108
393588
31741
SH
SOLE
31741
0
0
AERSALE CORPORATION
COM
00810F106
306134
42637
SH
SOLE
42637
0
0
AES CORP
COM
00130H105
9718
542
SH
OTR
1
0
542
0
AES CORP
COM
00130H105
1964267
109552
SH
SOLE
109552
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
2330156
211640
SH
SOLE
211640
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
322045
1923
SH
SOLE
1923
0
0
AFYA LTD
CL A COM
G01125106
187584
10096
SH
SOLE
10096
0
0
AGCO CORP
COM
001084102
244687
1989
SH
SOLE
1989
0
0
AGILITI INC
COM
00848J104
135659
13405
SH
SOLE
13405
0
0
AGNC INVT CORP
COM
00123Q104
1532966
154845
SH
SOLE
154845
0
0
AGNC INVT CORP
COM
00123Q104
5922180
598200
SH
Call
SOLE
598200
0
0
AGNC INVT CORP
COM
00123Q104
33631290
3397100
SH
Put
SOLE
3397100
0
0
AGREE RLTY CORP
COM
008492100
238533
4176
SH
SOLE
4176
0
0
AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202
G0131Y118
6000
37500
SH
SOLE
37500
0
0
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
G0131Y100
762000
75000
SH
SOLE
75000
0
0
AI TRANSN ACQUISITION CORP
RIGHT 09/01/2028
G01490104
27000
150000
SH
SOLE
150000
0
0
AI TRANSN ACQUISITION CORP
ORD SHS
G01490112
1542000
150000
SH
SOLE
150000
0
0
AIMEI HEALTH TECHNOLOGY CO L
SHS
G01341109
2344145
229593
SH
SOLE
229593
0
0
AIR PRODS & CHEMS INC
COM
009158106
37552
155
SH
OTR
1
0
155
0
AIR PRODS & CHEMS INC
COM
009158106
259956
1073
SH
SOLE
1073
0
0
AIRBNB INC
COM CL A
009066101
247440
1500
SH
Put
SOLE
1500
0
0
AIRBNB INC
COM CL A
009066101
247440
1500
SH
Call
SOLE
1500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7504
69
SH
OTR
1
0
69
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2076990
19097
SH
SOLE
19097
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
627332
42531
SH
SOLE
42531
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
2144000
100000
SH
Put
SOLE
100000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3216000
150000
SH
SOLE
150000
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
1059000
100000
SH
SOLE
100000
0
0
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
9500
50000
SH
SOLE
50000
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
313820
49655
SH
SOLE
49655
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
69538
961
SH
SOLE
961
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
723600
10000
SH
Put
SOLE
10000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3950856
54600
SH
Call
SOLE
54600
0
0
ALIGHT INC
COM CL A
01626W101
253283
25714
SH
SOLE
25714
0
0
ALIGN TECHNOLOGY INC
COM
016255101
100671
307
SH
OTR
1
0
307
0
ALIGN TECHNOLOGY INC
COM
016255101
290865
887
SH
SOLE
887
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
591151
7860
SH
SOLE
7860
0
0
ALLEGION PLC
ORD SHS
G0176J109
1024335
7604
SH
SOLE
7604
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1532784
56854
SH
SOLE
56854
0
0
ALLIANT ENERGY CORP
COM
018802108
676519
13423
SH
SOLE
13423
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
325695
4013
SH
SOLE
4013
0
0
ALLSTATE CORP
COM
020002101
2153455
12447
SH
SOLE
12447
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
2038683
6156
SH
SOLE
6156
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
2266000
200000
SH
SOLE
200000
0
0
ALPHABET INC
CAP STK CL C
02079K107
487689
3203
SH
SOLE
3203
0
0
ALPHABET INC
CAP STK CL A
02079K305
561309
3719
SH
SOLE
3719
0
0
ALPHABET INC
CAP STK CL C
02079K107
2375256
15600
SH
Put
SOLE
15600
0
0
ALPHABET INC
CAP STK CL A
02079K305
7320105
48500
SH
Call
SOLE
48500
0
0
ALPHABET INC
CAP STK CL A
02079K305
4905225
32500
SH
Put
SOLE
32500
0
0
ALPHABET INC
CAP STK CL C
02079K107
2375256
15600
SH
Call
SOLE
15600
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
2188000
200000
SH
SOLE
200000
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
6000
200000
SH
SOLE
200000
0
0
ALPHATIME ACQUISITION CORP
RIGHT 03/01/2028
G0223V139
22000
200000
SH
SOLE
200000
0
0
ALPHAVEST ACQUISITION CORP
RIGHT 06/19/2024
G0283A116
16000
200000
SH
SOLE
200000
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
1650000
150000
SH
SOLE
150000
0
0
ALTRIA GROUP INC
COM
02209S103
358600
8221
SH
SOLE
8221
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
223008
9292
SH
SOLE
9292
0
0
AMAZON COM INC
COM
023135106
2609197
14465
SH
SOLE
14465
0
0
AMAZON COM INC
COM
023135106
9109190
50500
SH
Put
SOLE
50500
0
0
AMAZON COM INC
COM
023135106
15512680
86000
SH
Call
SOLE
86000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
312600
20000
SH
SOLE
20000
0
0
AMBARELLA INC
SHS
G037AX101
370976
7307
SH
SOLE
7307
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
160436
43128
SH
SOLE
43128
0
0
AMC NETWORKS INC
CL A
00164V103
625241
51545
SH
SOLE
51545
0
0
AMEDISYS INC
COM
023436108
1203702
13061
SH
SOLE
13061
0
0
AMEDISYS INC
COM
023436108
2764800
30000
SH
Put
SOLE
30000
0
0
AMEREN CORP
COM
023608102
660833
8935
SH
SOLE
8935
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
23230000
20000000
PRN
SOLE
20000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1865946
121560
SH
SOLE
121560
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
188203
25571
SH
SOLE
25571
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2150190
83373
SH
SOLE
83373
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
421650
7500
SH
SOLE
7500
0
0
AMERICAN EXPRESS CO
COM
025816109
1338134
5877
SH
SOLE
5877
0
0
AMERICAN EXPRESS CO
COM
025816109
796915
3500
SH
Put
SOLE
3500
0
0
AMERICAN EXPRESS CO
COM
025816109
796915
3500
SH
Call
SOLE
3500
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
79295
581
SH
OTR
1
0
581
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
126108
924
SH
SOLE
924
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1514490
41177
SH
SOLE
41177
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
275393
3523
SH
SOLE
3523
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2995860
15162
SH
SOLE
15162
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
205252
2019
SH
SOLE
2019
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
315791
2584
SH
OTR
1
0
2584
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2312702
18924
SH
SOLE
18924
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1922852
77161
SH
SOLE
77161
0
0
AMERIPRISE FINL INC
COM
03076C106
2370207
5406
SH
SOLE
5406
0
0
AMERISAFE INC
COM
03071H100
294749
5875
SH
SOLE
5875
0
0
AMETEK INC
COM
031100100
1771021
9683
SH
SOLE
9683
0
0
AMGEN INC
COM
031162100
568640
2000
SH
Put
SOLE
2000
0
0
AMGEN INC
COM
031162100
1990240
7000
SH
Call
SOLE
7000
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
349577
57686
SH
SOLE
57686
0
0
AMPHENOL CORP NEW
CL A
032095101
329440
2856
SH
SOLE
2856
0
0
ANALOG DEVICES INC
COM
032654105
415359
2100
SH
Call
SOLE
2100
0
0
ANALOG DEVICES INC
COM
032654105
415359
2100
SH
Put
SOLE
2100
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
371672
16742
SH
SOLE
16742
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
564414
28665
SH
SOLE
28665
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
25535961
1296900
SH
Call
SOLE
1296900
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
4682282
237800
SH
Put
SOLE
237800
0
0
ANSYS INC
COM
03662Q105
381529
1099
SH
OTR
1
0
1099
0
ANSYS INC
COM
03662Q105
1388640
4000
SH
SOLE
4000
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
164221
26573
SH
SOLE
26573
0
0
APA CORPORATION
COM
03743Q108
840969
24461
SH
SOLE
24461
0
0
APOGEE ENTERPRISES INC
COM
037598109
401376
6780
SH
SOLE
6780
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
802269
72017
SH
SOLE
72017
0
0
APPFOLIO INC
COM CL A
03783C100
496441
2012
SH
SOLE
2012
0
0
APPLE INC
COM
037833100
1562869
9114
SH
SOLE
9114
0
0
APPLE INC
COM
037833100
9980136
58200
SH
Call
SOLE
58200
0
0
APPLE INC
COM
037833100
4287000
25000
SH
Put
SOLE
25000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1343340
6800
SH
SOLE
6800
0
0
APPLIED MATLS INC
COM
038222105
3983126
19314
SH
SOLE
19314
0
0
APPLIED MATLS INC
COM
038222105
3567779
17300
SH
Call
SOLE
17300
0
0
APPLIED MATLS INC
COM
038222105
2021054
9800
SH
Put
SOLE
9800
0
0
APTIV PLC
SHS
G6095L109
2727455
34243
SH
SOLE
34243
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
2176272
190400
SH
SOLE
190400
0
0
ARBOR REALTY TRUST INC
COM
038923108
424636
32048
SH
SOLE
32048
0
0
ARBOR REALTY TRUST INC
COM
038923108
7865200
593600
SH
Put
SOLE
593600
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
483492
187400
SH
Put
SOLE
187400
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
3490430
1352880
SH
SOLE
1352880
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
263676
102200
SH
Call
SOLE
102200
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
283689
65821
SH
SOLE
65821
0
0
ARCBEST CORP
COM
03937C105
312503
2193
SH
SOLE
2193
0
0
ARCH RESOURCES INC
CL A
03940R107
548937
3414
SH
SOLE
3414
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
118648
1889
SH
OTR
1
0
1889
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1347965
21461
SH
SOLE
21461
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9421500
150000
SH
Call
SOLE
150000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
355723
21664
SH
SOLE
21664
0
0
ARES CAPITAL CORP
COM
04010L103
276115
13262
SH
SOLE
13262
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1052537
7915
SH
SOLE
7915
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
361320
25535
SH
SOLE
25535
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
352733
27884
SH
SOLE
27884
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
1505380
12044
SH
SOLE
12044
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
9386749
75100
SH
Put
SOLE
75100
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
4187165
33500
SH
Call
SOLE
33500
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
265210
2135
SH
SOLE
2135
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
429000
15000
SH
Call
SOLE
15000
0
0
ARVINAS INC
COM
04335A105
205162
4970
SH
SOLE
4970
0
0
ASANA INC
CL A
04342Y104
275459
17783
SH
SOLE
17783
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
970470
1000
SH
Call
SOLE
1000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
970470
1000
SH
Put
SOLE
1000
0
0
ASSURANT INC
COM
04621X108
2824
15
SH
OTR
1
0
15
0
ASSURANT INC
COM
04621X108
665052
3533
SH
SOLE
3533
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
1225386
422547
SH
SOLE
422547
0
0
AT&T INC
COM
00206R102
282832
16070
SH
OTR
1
0
16070
0
ATI INC
COM
01741R102
560209
10948
SH
SOLE
10948
0
0
ATKORE INC
COM
047649108
607058
3189
SH
SOLE
3189
0
0
ATLASSIAN CORPORATION
CL A
049468101
760344
3897
SH
SOLE
3897
0
0
ATMOS ENERGY CORP
COM
049560105
989474
8324
SH
SOLE
8324
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
377781
21058
SH
SOLE
21058
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
3088766
277268
SH
SOLE
277268
0
0
AURORA CANNABIS INC
COM
05156X850
168282
38333
SH
SOLE
38333
0
0
AUTODESK INC
COM
052769106
81511
313
SH
OTR
1
0
313
0
AUTODESK INC
COM
052769106
128647
494
SH
SOLE
494
0
0
AUTOLIV INC
COM
052800109
701143
5822
SH
SOLE
5822
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1178273
4718
SH
SOLE
4718
0
0
AVANGRID INC
COM
05351W103
1468824
40308
SH
SOLE
40308
0
0
AVIS BUDGET GROUP
COM
053774105
414037
3381
SH
SOLE
3381
0
0
AVISTA CORP
COM
05379B107
263350
7520
SH
SOLE
7520
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1570090
14079
SH
SOLE
14079
0
0
AXOGEN INC
COM
05463X106
109340
13549
SH
SOLE
13549
0
0
AXONICS INC
COM
05465P101
6207300
90000
SH
SOLE
90000
0
0
AXONICS INC
COM
05465P101
13794000
200000
SH
Put
SOLE
200000
0
0
AXOS FINANCIAL INC
COM
05465C100
518622
9597
SH
SOLE
9597
0
0
AZEK CO INC
CL A
05478C105
1123070
22363
SH
SOLE
22363
0
0
AZUL S A
SPONSR ADR PFD
05501U106
476355
61307
SH
SOLE
61307
0
0
B & G FOODS INC NEW
COM
05508R106
117683
10287
SH
SOLE
10287
0
0
B2GOLD CORP
COM
11777Q209
342064
131059
SH
SOLE
131059
0
0
BACKBLAZE INC
COM CL A
05637B105
142606
13940
SH
SOLE
13940
0
0
BAIDU INC
SPON ADR REP A
056752108
526400
5000
SH
Call
SOLE
5000
0
0
BAIDU INC
SPON ADR REP A
056752108
906145
8607
SH
SOLE
8607
0
0
BAKER HUGHES COMPANY
CL A
05722G100
488598
14585
SH
SOLE
14585
0
0
BANC OF CALIFORNIA INC
COM
05990K106
335669
22069
SH
SOLE
22069
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
98842
34560
SH
SOLE
34560
0
0
BANCO MACRO SA
SPON ADR B
05961W105
387608
8045
SH
SOLE
8045
0
0
BANCO SANTANDER S.A.
ADR
05964H105
71337
14739
SH
SOLE
14739
0
0
BANCORP INC DEL
COM
05969A105
435281
13009
SH
SOLE
13009
0
0
BANDWIDTH INC
COM CL A
05988J103
371299
20334
SH
SOLE
20334
0
0
BANK AMERICA CORP
COM
060505104
948000
25000
SH
Call
SOLE
25000
0
0
BANK AMERICA CORP
COM
060505104
189600
5000
SH
Put
SOLE
5000
0
0
BANK HAWAII CORP
COM
062540109
385695
6182
SH
SOLE
6182
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1324108
22980
SH
SOLE
22980
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
966207
21254
SH
SOLE
21254
0
0
BANKUNITED INC
COM
06652K103
589624
21058
SH
SOLE
21058
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
6970908
537464
SH
SOLE
537464
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
2010350
155000
SH
Put
SOLE
155000
0
0
BARCLAYS PLC
ADR
06738E204
1260507
133387
SH
SOLE
133387
0
0
BATH & BODY WORKS INC
COM
070830104
483643
9669
SH
SOLE
9669
0
0
BAUSCH HEALTH COS INC
COM
071734107
629990
59377
SH
SOLE
59377
0
0
BAYVIEW ACQUISITION CORP
RIGHT 99/99/9999
07323B118
8250
75000
SH
SOLE
75000
0
0
BAYVIEW ACQUISITION CORP
ORD SHS
07323B100
757500
75000
SH
SOLE
75000
0
0
BCE INC
COM NEW
05534B760
1683335
49539
SH
SOLE
49539
0
0
BECTON DICKINSON & CO
COM
075887109
53944
218
SH
OTR
1
0
218
0
BECTON DICKINSON & CO
COM
075887109
810894
3277
SH
SOLE
3277
0
0
BECTON DICKINSON & CO
COM
075887109
1237250
5000
SH
Call
SOLE
5000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
15000
100000
SH
SOLE
100000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
2000
100000
SH
SOLE
100000
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1565180
26515
SH
SOLE
26515
0
0
BENCHMARK ELECTRS INC
COM
08160H101
380437
12677
SH
SOLE
12677
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
948693
2256
SH
SOLE
2256
0
0
BEST BUY INC
COM
086516101
656
8
SH
OTR
1
0
8
0
BEST BUY INC
COM
086516101
548371
6685
SH
SOLE
6685
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
269371
39096
SH
SOLE
39096
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
769787
68731
SH
SOLE
68731
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
28560
327
SH
OTR
1
0
327
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
201144
2303
SH
SOLE
2303
0
0
BIO-TECHNE CORP
COM
09073M104
749724
10651
SH
SOLE
10651
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
1748
37
SH
OTR
1
0
37
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
249764
5286
SH
SOLE
5286
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
294089
41893
SH
SOLE
41893
0
0
BITFARMS LTD
COM
09173B107
87804
39374
SH
SOLE
39374
0
0
BLACK HAWK ACQUISITION CORP
UNIT 99/99/9999
G1148A127
1014000
100000
SH
SOLE
100000
0
0
BLACK HILLS CORP
COM
092113109
509691
9335
SH
SOLE
9335
0
0
BLACKBERRY LTD
COM
09228F103
112042
40595
SH
SOLE
40595
0
0
BLACKBERRY LTD
COM
09228F103
276000
100000
SH
Call
SOLE
100000
0
0
BLACKLINE INC
COM
09239B109
212145
3285
SH
SOLE
3285
0
0
BLACKROCK INC
COM
09247X101
1173850
1408
SH
SOLE
1408
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
925952
84101
SH
SOLE
84101
0
0
BLACKSTONE INC
COM
09260D107
683124
5200
SH
SOLE
5200
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
410883
20637
SH
SOLE
20637
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
20172
403446
SH
SOLE
403446
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
4489
224451
SH
SOLE
224451
0
0
BLINK CHARGING CO
COM
09354A100
196893
65413
SH
SOLE
65413
0
0
BLOCK H & R INC
COM
093671105
462076
9409
SH
SOLE
9409
0
0
BLOCK INC
CL A
852234103
1377808
16290
SH
SOLE
16290
0
0
BLUE BIRD CORP
COM
095306106
439798
11471
SH
SOLE
11471
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
2762500
250000
SH
SOLE
250000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1609079
85317
SH
SOLE
85317
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
416131
37221
SH
SOLE
37221
0
0
BOEING CO
COM
097023105
3335832
17285
SH
SOLE
17285
0
0
BOEING CO
COM
097023105
1447425
7500
SH
Put
SOLE
7500
0
0
BOISE CASCADE CO DEL
COM
09739D100
1045677
6818
SH
SOLE
6818
0
0
BOOKING HOLDINGS INC
COM
09857L108
14512
4
SH
OTR
1
0
4
0
BOOKING HOLDINGS INC
COM
09857L108
362788
100
SH
Put
SOLE
100
0
0
BOOKING HOLDINGS INC
COM
09857L108
362788
100
SH
Call
SOLE
100
0
0
BOOKING HOLDINGS INC
COM
09857L108
990411
273
SH
SOLE
273
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
481688
3245
SH
SOLE
3245
0
0
BOSTON BEER INC
CL A
100557107
11872
39
SH
OTR
1
0
39
0
BOSTON BEER INC
CL A
100557107
444453
1460
SH
SOLE
1460
0
0
BOSTON PROPERTIES INC
COM
101121101
250137
3830
SH
SOLE
3830
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2739600
40000
SH
Call
SOLE
40000
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
9000
75000
SH
SOLE
75000
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
1310000
125000
SH
SOLE
125000
0
0
BOWLERO CORP
CL A COM
10258P102
1096000
80000
SH
Call
SOLE
80000
0
0
BOX INC
NOTE 1/1
10316TAB0
9022500
7500000
PRN
SOLE
7500000
0
0
BOX INC
CL A
10316T104
351168
12400
SH
SOLE
12400
0
0
BOYD GAMING CORP
COM
103304101
482146
7162
SH
SOLE
7162
0
0
BRASKEM S A
SP ADR PFD A
105532105
168480
16000
SH
SOLE
16000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1514943
13364
SH
SOLE
13364
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
270882
11860
SH
SOLE
11860
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
1559541
143472
SH
SOLE
143472
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1220175
22500
SH
Call
SOLE
22500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1122561
20700
SH
Put
SOLE
20700
0
0
BROADCOM INC
COM
11135F101
637522
481
SH
SOLE
481
0
0
BROADCOM INC
COM
11135F101
3313525
2500
SH
Put
SOLE
2500
0
0
BROADCOM INC
COM
11135F101
3711148
2800
SH
Call
SOLE
2800
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
420200
10000
SH
Put
SOLE
10000
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
638685
15254
SH
SOLE
15254
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
153713
15433
SH
SOLE
15433
0
0
BROWN & BROWN INC
COM
115236101
1126377
12867
SH
SOLE
12867
0
0
BROWN FORMAN CORP
CL B
115637209
925547
17930
SH
SOLE
17930
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2242121
10751
SH
SOLE
10751
0
0
BUKIT JALIL GBL ACQUISITION
RIGHT 12/30/2024
G1676M121
2400
10000
SH
SOLE
10000
0
0
BUKIT JALIL GBL ACQUISITION
ORD SHS
G1676M105
105000
10000
SH
SOLE
10000
0
0
BUMBLE INC
COM CL A
12047B105
932017
82116
SH
SOLE
82116
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
11486443
112041
SH
SOLE
112041
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
11277200
110000
SH
Call
SOLE
110000
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
15635491
13300000
PRN
SOLE
13300000
0
0
C3 AI INC
CL A
12468P104
209468
7738
SH
SOLE
7738
0
0
CABLE ONE INC
COM
12685J105
244992
579
SH
SOLE
579
0
0
CABOT CORP
COM
127055101
1016597
11026
SH
SOLE
11026
0
0
CACTUS INC
CL A
127203107
313964
6268
SH
SOLE
6268
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
207935
668
SH
OTR
1
0
668
0
CADENCE DESIGN SYSTEM INC
COM
127387108
207935
668
SH
SOLE
668
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
311280
1000
SH
Put
SOLE
1000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
311280
1000
SH
Call
SOLE
1000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
325032
7431
SH
SOLE
7431
0
0
CAL MAINE FOODS INC
COM NEW
128030202
930536
15812
SH
SOLE
15812
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
237040
4302
SH
SOLE
4302
0
0
CALIX INC
COM
13100M509
452800
13655
SH
SOLE
13655
0
0
CALLON PETE CO DEL
COM
13123X508
440492
12318
SH
SOLE
12318
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
367819
3738
SH
SOLE
3738
0
0
CAMECO CORP
COM
13321L108
626277
14457
SH
SOLE
14457
0
0
CAMPBELL SOUP CO
COM
134429109
654348
14721
SH
SOLE
14721
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
447744
16077
SH
SOLE
16077
0
0
CANADIAN NAT RES LTD
COM
136385101
599799
7859
SH
SOLE
7859
0
0
CANADIAN NATL RY CO
COM
136375102
507742
3855
SH
SOLE
3855
0
0
CANADIAN SOLAR INC
COM
136635109
1185600
60000
SH
Put
SOLE
60000
0
0
CANOPY GROWTH CORP
COM NEW
138035704
153528
17790
SH
SOLE
17790
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4530000
100000
SH
Put
SOLE
100000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
9186840
202800
SH
Call
SOLE
202800
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1644934
36312
SH
SOLE
36312
0
0
CARDINAL HEALTH INC
COM
14149Y108
856259
7652
SH
SOLE
7652
0
0
CARLISLE COS INC
COM
142339100
468653
1196
SH
SOLE
1196
0
0
CARLYLE GROUP INC
COM
14316J108
293938
6266
SH
SOLE
6266
0
0
CARLYLE SECURED LENDING INC
COM
872280102
240407
14767
SH
SOLE
14767
0
0
CARMAX INC
COM
143130102
1428604
16400
SH
Put
SOLE
16400
0
0
CARMAX INC
COM
143130102
1890287
21700
SH
Call
SOLE
21700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
529923
32431
SH
SOLE
32431
0
0
CARNIVAL PLC
ADR
14365C103
171693
11656
SH
SOLE
11656
0
0
CARRIAGE SVCS INC
COM
143905107
251715
9309
SH
SOLE
9309
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
795800
13690
SH
SOLE
13690
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
378251
39774
SH
SOLE
39774
0
0
CARS COM INC
COM
14575E105
248423
14460
SH
SOLE
14460
0
0
CARTERS INC
COM
146229109
834521
9855
SH
SOLE
9855
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
1554982
141362
SH
SOLE
141362
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
210469
9502
SH
SOLE
9502
0
0
CATALENT INC
COM
148806102
2345667
41553
SH
SOLE
41553
0
0
CATALENT INC
COM
148806102
2822500
50000
SH
Put
SOLE
50000
0
0
CAVA GROUP INC
COM
148929102
3178519
45375
SH
SOLE
45375
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3118266
16972
SH
SOLE
16972
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
399536
33406
SH
SOLE
33406
0
0
CDW CORP
COM
12514G108
555554
2172
SH
SOLE
2172
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2203947
49042
SH
SOLE
49042
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
605046
54607
SH
SOLE
54607
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
27700
2500
SH
Call
SOLE
2500
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
8292
100
SH
OTR
1
0
100
0
CELSIUS HLDGS INC
COM NEW
15118V207
546277
6588
SH
SOLE
6588
0
0
CENCORA INC
COM
03073E105
97196
400
SH
OTR
1
0
400
0
CENCORA INC
COM
03073E105
742091
3054
SH
SOLE
3054
0
0
CENTENE CORP DEL
COM
15135B101
858257
10936
SH
SOLE
10936
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2632334
92395
SH
SOLE
92395
0
0
CENTERRA GOLD INC
COM
152006102
206454
34933
SH
SOLE
34933
0
0
CENTERSPACE
COM
15202L107
378381
6622
SH
SOLE
6622
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
264695
31700
SH
SOLE
31700
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
356130
9646
SH
SOLE
9646
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
803130
19000
SH
SOLE
19000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
2113500
50000
SH
Put
SOLE
50000
0
0
CHART INDS INC
COM
16115Q308
980413
5952
SH
SOLE
5952
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
668449
2300
SH
Put
SOLE
2300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1265112
4353
SH
SOLE
4353
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1162520
4000
SH
Call
SOLE
4000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1599754
9754
SH
SOLE
9754
0
0
CHEESECAKE FACTORY INC
COM
163072101
614297
16993
SH
SOLE
16993
0
0
CHEGG INC
COM
163092109
429794
56776
SH
SOLE
56776
0
0
CHEMOURS CO
COM
163851108
321554
12245
SH
SOLE
12245
0
0
CHEMOURS CO
COM
163851108
656500
25000
SH
Call
SOLE
25000
0
0
CHENGHE ACQUISITION I CO
CLASS A ORD SHS
G5380L105
1119642
99701
SH
SOLE
99701
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2222922
13783
SH
SOLE
13783
0
0
CHEVRON CORP NEW
COM
166764100
4732200
30000
SH
Call
SOLE
30000
0
0
CHEVRON CORP NEW
COM
166764100
1992414
12631
SH
SOLE
12631
0
0
CHEWY INC
CL A
16679L109
884532
55596
SH
SOLE
55596
0
0
CHILDRENS PL INC NEW
COM
168905107
703663
60976
SH
SOLE
60976
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
249387
54097
SH
SOLE
54097
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
4609539
999900
SH
Call
SOLE
999900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8720
3
SH
OTR
1
0
3
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
101737
35
SH
SOLE
35
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1453385
500
SH
Put
SOLE
500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2325416
800
SH
Call
SOLE
800
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
217809
1222
SH
SOLE
1222
0
0
CHUBB LIMITED
COM
H1467J104
2668262
10297
SH
SOLE
10297
0
0
CHURCH & DWIGHT CO INC
COM
171340102
447281
4288
SH
SOLE
4288
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
8163672
762960
SH
SOLE
762960
0
0
CIRRUS LOGIC INC
COM
172755100
462800
5000
SH
Call
SOLE
5000
0
0
CIRRUS LOGIC INC
COM
172755100
528240
5707
SH
SOLE
5707
0
0
CISCO SYS INC
COM
17275R102
534037
10700
SH
Call
SOLE
10700
0
0
CISCO SYS INC
COM
17275R102
983227
19700
SH
Put
SOLE
19700
0
0
CITIGROUP INC
COM NEW
172967424
2926810
46281
SH
SOLE
46281
0
0
CITIGROUP INC
COM NEW
172967424
3130380
49500
SH
Put
SOLE
49500
0
0
CITIGROUP INC
COM NEW
172967424
948600
15000
SH
Call
SOLE
15000
0
0
CLARIVATE PLC
ORD SHS
G21810109
265964
35796
SH
SOLE
35796
0
0
CLEAN HARBORS INC
COM
184496107
533069
2648
SH
SOLE
2648
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
33503
20305
SH
SOLE
20305
0
0
CLEAR SECURE INC
COM CL A
18467V109
496655
23350
SH
SOLE
23350
0
0
CLEARFIELD INC
COM
18482P103
254430
8250
SH
SOLE
8250
0
0
CLEARWATER PAPER CORP
COM
18538R103
321503
7352
SH
SOLE
7352
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
284250
12500
SH
Call
SOLE
12500
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1361194
59859
SH
SOLE
59859
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
852750
37500
SH
Put
SOLE
37500
0
0
CLOUDFLARE INC
CL A COM
18915M107
1184134
12229
SH
SOLE
12229
0
0
CME GROUP INC
COM
12572Q105
1324895
6154
SH
SOLE
6154
0
0
CMS ENERGY CORP
COM
125896100
1718000
28472
SH
SOLE
28472
0
0
CNH INDL N V
SHS
N20944109
246849
19047
SH
SOLE
19047
0
0
CNO FINL GROUP INC
COM
12621E103
428468
15592
SH
SOLE
15592
0
0
COCA COLA CO
COM
191216100
2013679
32914
SH
SOLE
32914
0
0
COCA COLA CO
COM
191216100
312018
5100
SH
Put
SOLE
5100
0
0
CODEXIS INC
COM
192005106
131112
37568
SH
SOLE
37568
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
572395
7810
SH
SOLE
7810
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
141268
17082
SH
SOLE
17082
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1491565
5626
SH
SOLE
5626
0
0
COLGATE PALMOLIVE CO
COM
194162103
37821
420
SH
SOLE
420
0
0
COLGATE PALMOLIVE CO
COM
194162103
1737965
19300
SH
Call
SOLE
19300
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
445188
11468
SH
SOLE
11468
0
0
COLOMBIER ACQUISITION CORP I
*W EXP 11/24/202
G2283U118
44611
96981
SH
SOLE
96981
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
8500263
827679
SH
SOLE
827679
0
0
COLUMBIA BKG SYS INC
COM
197236102
1168527
60389
SH
SOLE
60389
0
0
COMCAST CORP NEW
CL A
20030N101
602565
13900
SH
Put
SOLE
13900
0
0
COMCAST CORP NEW
CL A
20030N101
1306829
30146
SH
SOLE
30146
0
0
COMCAST CORP NEW
CL A
20030N101
602565
13900
SH
Call
SOLE
13900
0
0
COMERICA INC
COM
200340107
1570074
28552
SH
SOLE
28552
0
0
COMFORT SYS USA INC
COM
199908104
1172985
3692
SH
SOLE
3692
0
0
COMMERCE BANCSHARES INC
COM
200525103
472576
8883
SH
SOLE
8883
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
157417
50293
SH
SOLE
50293
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
559452
35230
SH
SOLE
35230
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
5350000
500000
SH
SOLE
500000
0
0
COMPASS INC
CL A
20464U100
195448
54291
SH
SOLE
54291
0
0
COMSTOCK RES INC
COM
205768302
638009
68751
SH
SOLE
68751
0
0
CONCENTRIX CORP
COM
20602D101
1336584
20184
SH
SOLE
20184
0
0
CONFLUENT INC
CLASS A COM
20717M103
511973
16775
SH
SOLE
16775
0
0
CONMED CORP
COM
207410101
1761600
21998
SH
SOLE
21998
0
0
CONSOLIDATED EDISON INC
COM
209115104
2306846
25403
SH
SOLE
25403
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14947
55
SH
OTR
1
0
55
0
CONSTELLATION BRANDS INC
CL A
21036P108
2011024
7400
SH
Put
SOLE
7400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8071272
29700
SH
Call
SOLE
29700
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
532183
2879
SH
SOLE
2879
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
653371
114828
SH
SOLE
114828
0
0
COOL CO LTD
COMMON SHARES
G2415A113
234265
21067
SH
SOLE
21067
0
0
COOPER COS INC
COM
216648501
2684530
26459
SH
SOLE
26459
0
0
COPA HOLDINGS SA
CL A
P31076105
381226
3660
SH
SOLE
3660
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
410334
16977
SH
SOLE
16977
0
0
CORE & MAIN INC
CL A
21874C102
336802
5883
SH
SOLE
5883
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
87020
24582
SH
SOLE
24582
0
0
COREBRIDGE FINL INC
COM
21871X109
6522
227
SH
OTR
1
0
227
0
COREBRIDGE FINL INC
COM
21871X109
705551
24558
SH
SOLE
24558
0
0
CORECIVIC INC
COM
21871N101
206567
13233
SH
SOLE
13233
0
0
CORNING INC
COM
219350105
236620
7179
SH
SOLE
7179
0
0
CORPAY INC
COM SHS
219948106
721675
2339
SH
SOLE
2339
0
0
CORTEVA INC
COM
22052L104
288523
5003
SH
SOLE
5003
0
0
COSTAMARE INC
SHS
Y1771G102
301308
26547
SH
SOLE
26547
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32236
44
SH
OTR
1
0
44
0
COSTCO WHSL CORP NEW
COM
22160K105
36632
50
SH
SOLE
50
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1465260
2000
SH
Put
SOLE
2000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1465260
2000
SH
Call
SOLE
2000
0
0
COTERRA ENERGY INC
COM
127097103
448087
16072
SH
SOLE
16072
0
0
COTY INC
COM CL A
222070203
208212
17409
SH
SOLE
17409
0
0
COURSERA INC
COM
22266M104
385536
27499
SH
SOLE
27499
0
0
COUSINS PPTYS INC
COM NEW
222795502
930444
38704
SH
SOLE
38704
0
0
CREDICORP LTD
COM
G2519Y108
311073
1836
SH
SOLE
1836
0
0
CREDIT ACCEP CORP MICH
COM
225310101
627112
1137
SH
SOLE
1137
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
269261
22627
SH
SOLE
22627
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1127493
137667
SH
SOLE
137667
0
0
CRITEO S A
SPONS ADS
226718104
250926
7155
SH
SOLE
7155
0
0
CRONOS GROUP INC
COM
22717L101
26100
10000
SH
Put
SOLE
10000
0
0
CRONOS GROUP INC
COM
22717L101
261000
100000
SH
Call
SOLE
100000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
624686
33370
SH
SOLE
33370
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
104192
325
SH
OTR
1
0
325
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
641180
2000
SH
Put
SOLE
2000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7854455
24500
SH
Call
SOLE
24500
0
0
CROWN HLDGS INC
COM
228368106
2933
37
SH
OTR
1
0
37
0
CROWN HLDGS INC
COM
228368106
276380
3487
SH
SOLE
3487
0
0
CSG SYS INTL INC
COM
126349109
335628
6512
SH
SOLE
6512
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
557984
50542
SH
SOLE
50542
0
0
CSX CORP
COM
126408103
1619218
43680
SH
SOLE
43680
0
0
CSX CORP
COM
126408103
370700
10000
SH
Put
SOLE
10000
0
0
CSX CORP
COM
126408103
370700
10000
SH
Call
SOLE
10000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
188730
18043
SH
SOLE
18043
0
0
CUSTOMERS BANCORP INC
COM
23204G100
297879
5614
SH
SOLE
5614
0
0
CVRX INC
COM
126638105
217100
11922
SH
SOLE
11922
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
600058
2259
SH
SOLE
2259
0
0
CYTOKINETICS INC
COM NEW
23282W605
1156815
16500
SH
SOLE
16500
0
0
CYTOKINETICS INC
COM NEW
23282W605
1402200
20000
SH
Put
SOLE
20000
0
0
CYTOKINETICS INC
COM NEW
23282W605
701100
10000
SH
Call
SOLE
10000
0
0
D R HORTON INC
COM
23331A109
2042066
12410
SH
SOLE
12410
0
0
DANAOS CORPORATION
SHS
Y1968P121
467062
6469
SH
SOLE
6469
0
0
DARDEN RESTAURANTS INC
COM
237194105
1204650
7207
SH
SOLE
7207
0
0
DASEKE INC
COM
23753F107
96612
11640
SH
SOLE
11640
0
0
DATADOG INC
CL A COM
23804L103
309000
2500
SH
Call
SOLE
2500
0
0
DATADOG INC
CL A COM
23804L103
185400
1500
SH
SOLE
1500
0
0
DAVITA INC
COM
23918K108
915962
6635
SH
SOLE
6635
0
0
DAYFORCE INC
COM
15677J108
1281362
19353
SH
SOLE
19353
0
0
DECKERS OUTDOOR CORP
COM
243537107
1336589
1420
SH
SOLE
1420
0
0
DEERE & CO
COM
244199105
205370
500
SH
Call
SOLE
500
0
0
DEERE & CO
COM
244199105
3368068
8200
SH
Put
SOLE
8200
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
150344
18630
SH
SOLE
18630
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2019747
17700
SH
Put
SOLE
17700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3215049
28175
SH
SOLE
28175
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1711650
15000
SH
Call
SOLE
15000
0
0
DELUXE CORP
COM
248019101
354292
17207
SH
SOLE
17207
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
2080425
187764
SH
SOLE
187764
0
0
DENNYS CORP
COM
24869P104
220998
24665
SH
SOLE
24665
0
0
DENTSPLY SIRONA INC
COM
24906P109
1504337
45325
SH
SOLE
45325
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
374719
31331
SH
SOLE
31331
0
0
DEXCOM INC
COM
252131107
569364
4105
SH
SOLE
4105
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
2753453
2500000
PRN
SOLE
2500000
0
0
DIANA SHIPPING INC
COM
Y2066G104
83307
28826
SH
SOLE
28826
0
0
DICKS SPORTING GOODS INC
COM
253393102
798928
3553
SH
SOLE
3553
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
68419
26114
SH
SOLE
26114
0
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
6323250
7500000
PRN
SOLE
7500000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
787836
16950
SH
SOLE
16950
0
0
DISCOVER FINL SVCS
COM
254709108
327725
2500
SH
Call
SOLE
2500
0
0
DISCOVER FINL SVCS
COM
254709108
603014
4600
SH
Put
SOLE
4600
0
0
DISNEY WALT CO
COM
254687106
1662750
13589
SH
SOLE
13589
0
0
DISNEY WALT CO
COM
254687106
2753100
22500
SH
Call
SOLE
22500
0
0
DISNEY WALT CO
COM
254687106
5812100
47500
SH
Put
SOLE
47500
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
645600
60000
SH
SOLE
60000
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
5400
60000
SH
SOLE
60000
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
982
49080
SH
SOLE
49080
0
0
DMY SQUARED TECHNOLOGY GROUP
CL A COM
233276104
1063000
100000
SH
SOLE
100000
0
0
DNOW INC
COM
67011P100
203604
13395
SH
SOLE
13395
0
0
DOCEBO INC
COM
25609L105
210026
4288
SH
SOLE
4288
0
0
DOCGO INC
COM
256086109
160279
39673
SH
SOLE
39673
0
0
DOCUSIGN INC
COM
256163106
2362349
39670
SH
SOLE
39670
0
0
DOLE PLC
ORD SHS
G27907107
231860
19435
SH
SOLE
19435
0
0
DOLLAR TREE INC
COM
256746108
157516
1183
SH
OTR
1
0
1183
0
DOLLAR TREE INC
COM
256746108
544850
4092
SH
SOLE
4092
0
0
DORMAN PRODS INC
COM
258278100
233360
2421
SH
SOLE
2421
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
683370
19436
SH
SOLE
19436
0
0
DOW INC
COM
260557103
2108073
36390
SH
SOLE
36390
0
0
DOXIMITY INC
CL A
26622P107
1234146
45862
SH
SOLE
45862
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
2850555
258906
SH
SOLE
258906
0
0
DROPBOX INC
CL A
26210C104
627523
25824
SH
SOLE
25824
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
9506563
10000000
PRN
SOLE
10000000
0
0
DT CLOUD ACQUISITION CORP
UNIT 99/99/9999
G28524109
304800
30000
SH
SOLE
30000
0
0
DTE ENERGY CO
COM
233331107
324982
2898
SH
SOLE
2898
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
181694
18097
SH
SOLE
18097
0
0
DUOLINGO INC
CL A COM
26603R106
1629866
7389
SH
SOLE
7389
0
0
DUPONT DE NEMOURS INC
COM
26614N102
229167
2989
SH
SOLE
2989
0
0
D-WAVE QUANTUM INC
COM
26740W109
58269
28563
SH
SOLE
28563
0
0
DXC TECHNOLOGY CO
COM
23355L106
673757
31766
SH
SOLE
31766
0
0
DXP ENTERPRISES INC
COM NEW
233377407
339950
6327
SH
SOLE
6327
0
0
DYNATRACE INC
COM NEW
268150109
2838366
61119
SH
SOLE
61119
0
0
DYNEX CAP INC
COM
26817Q886
1245000
100000
SH
SOLE
100000
0
0
EAGLE BANCORP INC MD
COM
268948106
320592
13648
SH
SOLE
13648
0
0
EAGLE MATLS INC
COM
26969P108
1025041
3772
SH
SOLE
3772
0
0
EAST WEST BANCORP INC
COM
27579R104
977958
12362
SH
SOLE
12362
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
366605
31851
SH
SOLE
31851
0
0
EASTGROUP PPTYS INC
COM
277276101
402685
2240
SH
SOLE
2240
0
0
EATON CORP PLC
SHS
G29183103
250769
802
SH
SOLE
802
0
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
8694
289814
SH
SOLE
289814
0
0
ECHOSTAR CORP
CL A
278768106
80171
5626
SH
SOLE
5626
0
0
ECHOSTAR CORP
CL A
278768106
461700
32400
SH
Put
SOLE
32400
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
432768
11200
SH
SOLE
11200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1873645
19607
SH
SOLE
19607
0
0
ELDORADO GOLD CORP NEW
COM
284902509
304658
21653
SH
SOLE
21653
0
0
ELECTRONIC ARTS INC
COM
285512109
1271244
9582
SH
SOLE
9582
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
463379
18550
SH
SOLE
18550
0
0
ELI LILLY & CO
COM
532457108
1444672
1857
SH
SOLE
1857
0
0
ELI LILLY & CO
COM
532457108
3889800
5000
SH
Put
SOLE
5000
0
0
ELI LILLY & CO
COM
532457108
4667760
6000
SH
Call
SOLE
6000
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
139285
20157
SH
SOLE
20157
0
0
EMBECTA CORP
COMMON STOCK
29082K105
469519
35382
SH
SOLE
35382
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
266400
10000
SH
Call
SOLE
10000
0
0
EMCOR GROUP INC
COM
29084Q100
1480295
4227
SH
SOLE
4227
0
0
ENBRIDGE INC
COM
29250N105
729859
20173
SH
SOLE
20173
0
0
ENCORE WIRE CORP
COM
292562105
269350
1025
SH
SOLE
1025
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3859500
150000
SH
SOLE
150000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3216250
125000
SH
Call
SOLE
125000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
8184713
318100
SH
Put
SOLE
318100
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
314131
130345
SH
SOLE
130345
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
307677
10451
SH
SOLE
10451
0
0
ENHABIT INC
COM
29332G102
195347
16768
SH
SOLE
16768
0
0
ENOVA INTL INC
COM
29357K103
284871
4534
SH
SOLE
4534
0
0
ENOVIS CORPORATION
COM
194014502
530076
8488
SH
SOLE
8488
0
0
ENPHASE ENERGY INC
COM
29355A107
2190101
18103
SH
SOLE
18103
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
2509429
231925
SH
SOLE
231925
0
0
ENTERGY CORP NEW
COM
29364G103
718096
6795
SH
SOLE
6795
0
0
ENVIRI CORP
COM
415864107
194410
21247
SH
SOLE
21247
0
0
EOG RES INC
COM
26875P101
1012493
7920
SH
SOLE
7920
0
0
EPAM SYS INC
COM
29414B104
108255
392
SH
OTR
1
0
392
0
EPAM SYS INC
COM
29414B104
582974
2111
SH
SOLE
2111
0
0
EQT CORP
COM
26884L109
515273
13900
SH
SOLE
13900
0
0
EQUINIX INC
COM
29444U700
18983
23
SH
OTR
1
0
23
0
EQUINIX INC
COM
29444U700
2120273
2569
SH
SOLE
2569
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
808278
29903
SH
SOLE
29903
0
0
EQUITABLE HLDGS INC
COM
29452E101
455588
11986
SH
SOLE
11986
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
6881990
551000
SH
Call
SOLE
551000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1448681
76731
SH
SOLE
76731
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4020621
62432
SH
SOLE
62432
0
0
ESH ACQUISITION CORP
COM
296424104
1555500
150000
SH
SOLE
150000
0
0
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
12000
150000
SH
SOLE
150000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
328722
15646
SH
SOLE
15646
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1010581
48100
SH
Put
SOLE
48100
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
710138
33800
SH
Call
SOLE
33800
0
0
ETSY INC
COM
29786A106
1617944
23544
SH
SOLE
23544
0
0
EURONET WORLDWIDE INC
COM
298736109
998824
9086
SH
SOLE
9086
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
368541
28393
SH
SOLE
28393
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
1899170
173124
SH
SOLE
173124
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
6500
50000
SH
SOLE
50000
0
0
EVENTBRITE INC
COM CL A
29975E109
264268
48224
SH
SOLE
48224
0
0
EVERBRIDGE INC
COM
29978A104
2612250
75000
SH
SOLE
75000
0
0
EVERCORE INC
CLASS A
29977A105
103613
538
SH
OTR
1
0
538
0
EVERCORE INC
CLASS A
29977A105
1021883
5306
SH
SOLE
5306
0
0
EVEREST GROUP LTD
COM
G3223R108
260363
655
SH
SOLE
655
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
3343962
295403
SH
SOLE
295403
0
0
EVERGY INC
COM
30034W106
1174360
22000
SH
SOLE
22000
0
0
EVERI HLDGS INC
COM
30034T103
141806
14110
SH
SOLE
14110
0
0
EVERQUOTE INC
COM CL A
30041R108
420700
22667
SH
SOLE
22667
0
0
EVGO INC
CL A COM
30052F100
156737
62445
SH
SOLE
62445
0
0
EVOLENT HEALTH INC
CL A
30050B101
767352
23402
SH
SOLE
23402
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
202653
12650
SH
SOLE
12650
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
907445
28536
SH
SOLE
28536
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
612712
4448
SH
SOLE
4448
0
0
EXTREME NETWORKS
COM
30226D106
245525
21276
SH
SOLE
21276
0
0
EXXON MOBIL CORP
COM
30231G102
1146126
9860
SH
SOLE
9860
0
0
EXXON MOBIL CORP
COM
30231G102
13948800
120000
SH
Call
SOLE
120000
0
0
EXXON MOBIL CORP
COM
30231G102
1162400
10000
SH
Put
SOLE
10000
0
0
FABRINET
SHS
G3323L100
385601
2040
SH
SOLE
2040
0
0
FAIR ISAAC CORP
COM
303250104
242424
194
SH
SOLE
194
0
0
FARO TECHNOLOGIES INC
COM
311642102
586556
27269
SH
SOLE
27269
0
0
FASTENAL CO
COM
311900104
38261
496
SH
OTR
1
0
496
0
FASTENAL CO
COM
311900104
516838
6700
SH
Put
SOLE
6700
0
0
FASTENAL CO
COM
311900104
1517035
19666
SH
SOLE
19666
0
0
FASTENAL CO
COM
311900104
455126
5900
SH
Call
SOLE
5900
0
0
FASTLY INC
CL A
31188V100
689719
53178
SH
SOLE
53178
0
0
FEDERAL SIGNAL CORP
COM
313855108
486560
5733
SH
SOLE
5733
0
0
FEDEX CORP
COM
31428X106
1448700
5000
SH
Call
SOLE
5000
0
0
FERRARI N V
COM
N3167Y103
1743760
4000
SH
Put
SOLE
4000
0
0
FERROGLOBE PLC
SHS
G33856108
315403
63334
SH
SOLE
63334
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
321998
6064
SH
SOLE
6064
0
0
FIFTH THIRD BANCORP
COM
316773100
744200
20000
SH
Call
SOLE
20000
0
0
FIFTH THIRD BANCORP
COM
316773100
161454
4339
SH
SOLE
4339
0
0
FIFTH THIRD BANCORP
COM
316773100
558150
15000
SH
Put
SOLE
15000
0
0
FIGS INC
CL A
30260D103
145306
29178
SH
SOLE
29178
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
1654048
150368
SH
SOLE
150368
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
106656
21162
SH
SOLE
21162
0
0
FIRST BANCORP P R
COM NEW
318672706
201956
11514
SH
SOLE
11514
0
0
FIRST FNDTN INC
COM
32026V104
232676
30818
SH
SOLE
30818
0
0
FIRST HORIZON CORPORATION
COM
320517105
957218
62157
SH
SOLE
62157
0
0
FIRST INDL RLTY TR INC
COM
32054K103
35097
668
SH
OTR
1
0
668
0
FIRST INDL RLTY TR INC
COM
32054K103
971937
18499
SH
SOLE
18499
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1047381
178126
SH
SOLE
178126
0
0
FIRST SOLAR INC
COM
336433107
1488647
8819
SH
SOLE
8819
0
0
FIVE9 INC
COM
338307101
3386672
54527
SH
SOLE
54527
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
899563
42694
SH
SOLE
42694
0
0
FLEX LTD
ORD
Y2573F102
943873
32991
SH
SOLE
32991
0
0
FLOWSERVE CORP
COM
34354P105
869793
19041
SH
SOLE
19041
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
916436
52851
SH
SOLE
52851
0
0
FLUOR CORP NEW
COM
343412102
1166886
27599
SH
SOLE
27599
0
0
FLUSHING FINL CORP
COM
343873105
128950
10226
SH
SOLE
10226
0
0
FLYWIRE CORPORATION
COM VTG
302492103
879936
35467
SH
SOLE
35467
0
0
FOOT LOCKER INC
COM
344849104
1140000
40000
SH
Put
SOLE
40000
0
0
FOOT LOCKER INC
COM
344849104
2567166
90076
SH
SOLE
90076
0
0
FOOT LOCKER INC
COM
344849104
285000
10000
SH
Call
SOLE
10000
0
0
FORD MTR CO DEL
COM
345370860
4502
339
SH
OTR
1
0
339
0
FORD MTR CO DEL
COM
345370860
1518794
114367
SH
SOLE
114367
0
0
FORRESTER RESH INC
COM
346563109
284075
13176
SH
SOLE
13176
0
0
FORTINET INC
COM
34959E109
287380
4207
SH
SOLE
4207
0
0
FORTIS INC
COM
349553107
204543
5177
SH
SOLE
5177
0
0
FORTIVE CORP
COM
34959J108
2280820
26515
SH
SOLE
26515
0
0
FORTUNA SILVER MINES INC
COM
349915108
223856
60015
SH
SOLE
60015
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
543327
6417
SH
SOLE
6417
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
192165
17281
SH
SOLE
17281
0
0
FORWARD AIR CORP
COM
349853101
845259
27170
SH
SOLE
27170
0
0
FOX CORP
CL A COM
35137L105
273894
8759
SH
SOLE
8759
0
0
FOX CORP
CL B COM
35137L204
205663
7186
SH
SOLE
7186
0
0
FRACTYL HEALTH INC
COM
35168W103
146032
19734
SH
SOLE
19734
0
0
FRANKLIN COVEY CO
COM
353469109
242823
6185
SH
SOLE
6185
0
0
FRANKLIN RESOURCES INC
COM
354613101
134085
4770
SH
OTR
1
0
4770
0
FRANKLIN RESOURCES INC
COM
354613101
244979
8715
SH
SOLE
8715
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
256118
5447
SH
SOLE
5447
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
209400
10861
SH
SOLE
10861
0
0
FRESHWORKS INC
CLASS A COM
358054104
2616850
143704
SH
SOLE
143704
0
0
FTI CONSULTING INC
COM
302941109
315014
1498
SH
SOLE
1498
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
406675
43080
SH
SOLE
43080
0
0
FULLER H B CO
COM
359694106
212746
2668
SH
SOLE
2668
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
1599000
75000
SH
Put
SOLE
75000
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
746200
35000
SH
SOLE
35000
0
0
G III APPAREL GROUP LTD
COM
36237H101
254273
8765
SH
SOLE
8765
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
767941
16669
SH
SOLE
16669
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
98715
15071
SH
SOLE
15071
0
0
GARRETT MOTION INC
COM
366505105
276511
27818
SH
SOLE
27818
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
440076
24849
SH
SOLE
24849
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
114636
12556
SH
SOLE
12556
0
0
GENERAC HLDGS INC
COM
368736104
929273
7367
SH
SOLE
7367
0
0
GENERAL DYNAMICS CORP
COM
369550108
496052
1756
SH
SOLE
1756
0
0
GENERAL MLS INC
COM
370334104
542827
7758
SH
SOLE
7758
0
0
GENERAL MTRS CO
COM
37045V100
2767529
61026
SH
SOLE
61026
0
0
GENERAL MTRS CO
COM
37045V100
1133750
25000
SH
Call
SOLE
25000
0
0
GENERAL MTRS CO
COM
37045V100
907000
20000
SH
Put
SOLE
20000
0
0
GENPACT LIMITED
SHS
G3922B107
3039868
92257
SH
SOLE
92257
0
0
GENTEX CORP
COM
371901109
1216558
33681
SH
SOLE
33681
0
0
GENUINE PARTS CO
COM
372460105
1290412
8329
SH
SOLE
8329
0
0
GEO GROUP INC NEW
COM
36162J106
305133
21610
SH
SOLE
21610
0
0
GEO GROUP INC NEW
COM
36162J106
141200
10000
SH
Call
SOLE
10000
0
0
GEOPARK LTD
USD SHS
G38327105
110438
11504
SH
SOLE
11504
0
0
GERDAU SA
SPON ADR REP PFD
373737105
186343
42159
SH
SOLE
42159
0
0
GIBRALTAR INDS INC
COM
374689107
238127
2957
SH
SOLE
2957
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
551260
20631
SH
SOLE
20631
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
742600
20000
SH
SOLE
20000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
928250
25000
SH
Call
SOLE
25000
0
0
GILEAD SCIENCES INC
COM
375558103
437962
5979
SH
SOLE
5979
0
0
GILEAD SCIENCES INC
COM
375558103
417525
5700
SH
Call
SOLE
5700
0
0
GILEAD SCIENCES INC
COM
375558103
417525
5700
SH
Put
SOLE
5700
0
0
GITLAB INC
CLASS A COM
37637K108
34117
585
SH
OTR
1
0
585
0
GITLAB INC
CLASS A COM
37637K108
634697
10883
SH
SOLE
10883
0
0
GLADSTONE LD CORP
COM
376549101
217082
16273
SH
SOLE
16273
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
204197
4560
SH
SOLE
4560
0
0
GLOBAL LIGHTS ACQUISITION CO
ORD SHS
G3937F101
1018000
100000
SH
SOLE
100000
0
0
GLOBAL PMTS INC
COM
37940X102
526353
3938
SH
SOLE
3938
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
359046
17687
SH
SOLE
17687
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
901466
84092
SH
SOLE
84092
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
5518
78828
SH
SOLE
78828
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
1577
78828
SH
SOLE
78828
0
0
GLOBALSTAR INC
COM
378973408
1617
1100
SH
Call
SOLE
1100
0
0
GLOBALSTAR INC
COM
378973408
220500
150000
SH
SOLE
150000
0
0
GLOBANT S A
COM
L44385109
1737753
8607
SH
SOLE
8607
0
0
GLOBE LIFE INC
COM
37959E102
4053283
34831
SH
SOLE
34831
0
0
GLOBUS MED INC
CL A
379577208
2280612
42517
SH
SOLE
42517
0
0
GOGO INC
COM
38046C109
121568
13846
SH
SOLE
13846
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
213857
512
SH
SOLE
512
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3550365
8500
SH
Put
SOLE
8500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2506140
6000
SH
Call
SOLE
6000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
209975
29574
SH
SOLE
29574
0
0
GOPRO INC
CL A
38268T103
213485
95733
SH
SOLE
95733
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
111928
35646
SH
SOLE
35646
0
0
GRACO INC
COM
384109104
670482
7174
SH
SOLE
7174
0
0
GRAFTECH INTL LTD
COM
384313508
23460
17000
SH
Call
SOLE
17000
0
0
GRAFTECH INTL LTD
COM
384313508
20700
15000
SH
SOLE
15000
0
0
GRAINGER W W INC
COM
384802104
960331
944
SH
SOLE
944
0
0
GRAY TELEVISION INC
COM
389375106
626969
99204
SH
SOLE
99204
0
0
GREAT AJAX CORP
COM
38983D300
1595586
419891
SH
SOLE
419891
0
0
GREIF INC
CL A
397624107
208876
3025
SH
SOLE
3025
0
0
GROUPON INC
COM NEW
399473206
229515
17205
SH
SOLE
17205
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
544305
1708
SH
SOLE
1708
0
0
GUARDANT HEALTH INC
COM
40131M109
303096
14692
SH
SOLE
14692
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
864246
16076
SH
SOLE
16076
0
0
HACKETT GROUP INC
COM
404609109
210098
8646
SH
SOLE
8646
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
57154
10723
SH
SOLE
10723
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
143967
10335
SH
SOLE
10335
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
485676
10549
SH
SOLE
10549
0
0
HANESBRANDS INC
COM
410345102
256000
44138
SH
SOLE
44138
0
0
HANMI FINL CORP
COM NEW
410495204
223963
14068
SH
SOLE
14068
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1304384
45929
SH
SOLE
45929
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
346646
10323
SH
SOLE
10323
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
194920
23858
SH
SOLE
23858
0
0
HARROW INC
COM
415858109
140331
10607
SH
SOLE
10607
0
0
HASHICORP INC
COM CL A
418100103
586109
21748
SH
SOLE
21748
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
641015
56878
SH
SOLE
56878
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1690500
150000
SH
Call
SOLE
150000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1333000
100000
SH
SOLE
100000
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
10000
50000
SH
SOLE
50000
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
1042000
100000
SH
SOLE
100000
0
0
HCA HEALTHCARE INC
COM
40412C101
824153
2471
SH
SOLE
2471
0
0
HCI GROUP INC
COM
40416E103
429496
3700
SH
SOLE
3700
0
0
HEALTH CATALYST INC
COM
42225T107
349234
46379
SH
SOLE
46379
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
173597
13910
SH
SOLE
13910
0
0
HEICO CORP NEW
COM
422806109
57300
300
SH
OTR
1
0
300
0
HEICO CORP NEW
COM
422806109
958247
5017
SH
SOLE
5017
0
0
HELEN OF TROY LTD
COM
G4388N106
1169340
10147
SH
SOLE
10147
0
0
HELLO GROUP INC
ADS
423403104
138508
22304
SH
SOLE
22304
0
0
HELMERICH & PAYNE INC
COM
423452101
741728
17635
SH
SOLE
17635
0
0
HENRY JACK & ASSOC INC
COM
426281101
2065997
11892
SH
SOLE
11892
0
0
HENRY SCHEIN INC
COM
806407102
545405
7222
SH
SOLE
7222
0
0
HERBALIFE LTD
COM SHS
G4412G101
249250
24801
SH
SOLE
24801
0
0
HERC HLDGS INC
COM
42704L104
435056
2585
SH
SOLE
2585
0
0
HERSHEY CO
COM
427866108
1760614
9052
SH
SOLE
9052
0
0
HESAI GROUP
SPONSORED ADS
428050108
90650
17915
SH
SOLE
17915
0
0
HESS CORP
COM
42809H107
7632000
50000
SH
Put
SOLE
50000
0
0
HESS CORP
COM
42809H107
8236149
53958
SH
SOLE
53958
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
407546
11280
SH
SOLE
11280
0
0
HEXCEL CORP NEW
COM
428291108
1070676
14697
SH
SOLE
14697
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
529130
11208
SH
SOLE
11208
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
888223
4164
SH
SOLE
4164
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5204764
24400
SH
Call
SOLE
24400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
106655
500
SH
Put
SOLE
500
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
63515
11872
SH
SOLE
11872
0
0
HNI CORP
COM
404251100
349216
7738
SH
SOLE
7738
0
0
HOLLEY INC
COM
43538H103
49390
11074
SH
SOLE
11074
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
12995407
508030
SH
SOLE
508030
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
2558000
100000
SH
Put
SOLE
100000
0
0
HOLOGIC INC
COM
436440101
383797
4923
SH
SOLE
4923
0
0
HOME DEPOT INC
COM
437076102
241668
630
SH
OTR
1
0
630
0
HOME DEPOT INC
COM
437076102
257012
670
SH
SOLE
670
0
0
HONEYWELL INTL INC
COM
438516106
1083720
5280
SH
SOLE
5280
0
0
HONEYWELL INTL INC
COM
438516106
718375
3500
SH
Call
SOLE
3500
0
0
HONEYWELL INTL INC
COM
438516106
821000
4000
SH
Put
SOLE
4000
0
0
HOPE BANCORP INC
COM
43940T109
149630
13000
SH
SOLE
13000
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
259966
7028
SH
SOLE
7028
0
0
HORIZON BANCORP INC
COM
440407104
160298
12494
SH
SOLE
12494
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1224794
59226
SH
SOLE
59226
0
0
HOULIHAN LOKEY INC
CL A
441593100
7050
55
SH
OTR
1
0
55
0
HOULIHAN LOKEY INC
CL A
441593100
963989
7520
SH
SOLE
7520
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
212968
1357
SH
SOLE
1357
0
0
HOWMET AEROSPACE INC
COM
443201108
1914466
27977
SH
SOLE
27977
0
0
HP INC
COM
40434L105
579378
19172
SH
SOLE
19172
0
0
HUDBAY MINERALS INC
COM
443628102
253428
36204
SH
SOLE
36204
0
0
HUMANA INC
COM
444859102
712856
2056
SH
SOLE
2056
0
0
HUNT J B TRANS SVCS INC
COM
445658107
83685
420
SH
OTR
1
0
420
0
HUNT J B TRANS SVCS INC
COM
445658107
2433042
12211
SH
SOLE
12211
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
493900
35405
SH
SOLE
35405
0
0
HUYA INC
ADS REP SHS A
44852D108
61571
13532
SH
SOLE
13532
0
0
HYATT HOTELS CORP
COM CL A
448579102
1229712
7704
SH
SOLE
7704
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
368464
5742
SH
SOLE
5742
0
0
IAC INC
COM NEW
44891N208
8232282
154336
SH
SOLE
154336
0
0
IB ACQUISITION CORP
UNIT 03/26/2029
44934N207
2002000
200000
SH
SOLE
200000
0
0
ICICI BANK LIMITED
ADR
45104G104
1762498
66736
SH
SOLE
66736
0
0
ICL GROUP LTD
SHS
M53213100
69902
12993
SH
SOLE
12993
0
0
ICON PLC
SHS
G4705A100
261705
779
SH
OTR
1
0
779
0
IDEXX LABS INC
COM
45168D104
2382171
4412
SH
SOLE
4412
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
440237
124713
SH
SOLE
124713
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
2206250
625000
SH
Call
SOLE
625000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
155900
581
SH
OTR
1
0
581
0
ILLINOIS TOOL WKS INC
COM
452308109
616622
2298
SH
SOLE
2298
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1341650
5000
SH
Call
SOLE
5000
0
0
ILLUMINA INC
COM
452327109
127158
926
SH
OTR
1
0
926
0
ILLUMINA INC
COM
452327109
249510
1817
SH
SOLE
1817
0
0
IMAX CORP
COM
45245E109
404250
25000
SH
Put
SOLE
25000
0
0
IMAX CORP
COM
45245E109
504763
31216
SH
SOLE
31216
0
0
INCYTE CORP
COM
45337C102
337490
5924
SH
SOLE
5924
0
0
INDIVIOR PLC
ORD
G4766E116
324727
15160
SH
SOLE
15160
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
1711912
149512
SH
SOLE
149512
0
0
INFLECTION PT ACQUISITN CRP
*W EXP 08/31/202
G4790U110
18750
125000
SH
SOLE
125000
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
2617500
250000
SH
SOLE
250000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1659422
92550
SH
SOLE
92550
0
0
INGERSOLL RAND INC
COM
45687V106
494215
5205
SH
SOLE
5205
0
0
INGEVITY CORP
COM
45688C107
364094
7633
SH
SOLE
7633
0
0
INGLES MKTS INC
CL A
457030104
204736
2670
SH
SOLE
2670
0
0
INMODE LTD
SHS
M5425M103
1235184
57158
SH
SOLE
57158
0
0
INNODATA INC
COM NEW
457642205
224657
34039
SH
SOLE
34039
0
0
INNOSPEC INC
COM
45768S105
278639
2161
SH
SOLE
2161
0
0
INSPIRE MED SYS INC
COM
457730109
22123
103
SH
OTR
1
0
103
0
INSPIRE MED SYS INC
COM
457730109
1420621
6614
SH
SOLE
6614
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
846565
3272
SH
SOLE
3272
0
0
INSULET CORP
COM
45784P101
2092965
12211
SH
SOLE
12211
0
0
INTEL CORP
COM
458140100
90416
2047
SH
OTR
1
0
2047
0
INTEL CORP
COM
458140100
1061273
24027
SH
SOLE
24027
0
0
INTEL CORP
COM
458140100
1545950
35000
SH
Put
SOLE
35000
0
0
INTEL CORP
COM
458140100
4196150
95000
SH
Call
SOLE
95000
0
0
INTER & CO INC
CLASS A COM
G4R20B107
165664
29013
SH
SOLE
29013
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
517664
4634
SH
SOLE
4634
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
349622
2544
SH
SOLE
2544
0
0
INTERDIGITAL INC
COM
45867G101
355789
3342
SH
SOLE
3342
0
0
INTERFACE INC
COM
458665304
407935
24253
SH
SOLE
24253
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
954800
5000
SH
Call
SOLE
5000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1593561
8345
SH
SOLE
8345
0
0
INTERNATIONAL PAPER CO
COM
460146103
585300
15000
SH
SOLE
15000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7020899
215167
SH
SOLE
215167
0
0
INTUIT
COM
461202103
118300
182
SH
OTR
1
0
182
0
INTUIT
COM
461202103
118300
182
SH
SOLE
182
0
0
INTUIT
COM
461202103
650000
1000
SH
Put
SOLE
1000
0
0
INTUIT
COM
461202103
650000
1000
SH
Call
SOLE
1000
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
375000
60000
SH
Call
SOLE
60000
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
534819
85571
SH
SOLE
85571
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
399090
1000
SH
Put
SOLE
1000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
399090
1000
SH
Call
SOLE
1000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
312487
783
SH
SOLE
783
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2115000
100000
SH
Put
SOLE
100000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
331201
7300
SH
Put
SOLE
7300
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2068470
97800
SH
Call
SOLE
97800
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
9238278
436798
SH
SOLE
436798
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
3434509
75700
SH
Call
SOLE
75700
0
0
INVESCO LTD
SHS
G491BT108
1049135
63239
SH
SOLE
63239
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
386368
39914
SH
SOLE
39914
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9096877
20488
SH
SOLE
20488
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
247801981
558100
SH
Put
SOLE
558100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
266761208
600800
SH
Call
SOLE
600800
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
9509612
842304
SH
SOLE
842304
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
6160000
550000
SH
SOLE
550000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
367348
8474
SH
SOLE
8474
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
163465
11030
SH
SOLE
11030
0
0
IQVIA HLDGS INC
COM
46266C105
299422
1184
SH
SOLE
1184
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
615416
113966
SH
SOLE
113966
0
0
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
664300
65000
SH
SOLE
65000
0
0
IRON MTN INC DEL
COM
46284V101
2855797
35604
SH
SOLE
35604
0
0
ISHARES INC
MSCI CHILE ETF
464286640
704105
26500
SH
SOLE
26500
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
533120
11200
SH
SOLE
11200
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
697226
17800
SH
SOLE
17800
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
875340
27000
SH
SOLE
27000
0
0
ISHARES INC
MSCI THAILND ETF
464286624
233640
4000
SH
SOLE
4000
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1265770
81400
SH
SOLE
81400
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
99890
1400
SH
Put
SOLE
1400
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2358260
33052
SH
SOLE
33052
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
435132
23700
SH
SOLE
23700
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1137942
35100
SH
Call
SOLE
35100
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1212508
37400
SH
Put
SOLE
37400
0
0
ISHARES SILVER TR
ISHARES
46428Q109
744630
32731
SH
SOLE
32731
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1874600
82400
SH
Put
SOLE
82400
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
692230
7700
SH
SOLE
7700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
394748
16400
SH
SOLE
16400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
353576
8607
SH
SOLE
8607
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
30206124
735300
SH
Call
SOLE
735300
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
35777000
332500
SH
SOLE
332500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2411769
25489
SH
SOLE
25489
0
0
ISHARES TR
MSCI EAFE ETF
464287465
135762
1700
SH
Call
SOLE
1700
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
3891216
33600
SH
SOLE
33600
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
57905000
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
888762
11129
SH
SOLE
11129
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
221832
5400
SH
Put
SOLE
5400
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3278492
30100
SH
Call
SOLE
30100
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
5916250
62500
SH
Put
SOLE
62500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1051500
5000
SH
SOLE
5000
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
6745472
71260
SH
SOLE
71260
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
267148738
2452706
SH
SOLE
2452706
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2241750
25000
SH
SOLE
25000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
256842
11400
SH
SOLE
11400
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2562585
64500
SH
SOLE
64500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
52385730
249100
SH
Call
SOLE
249100
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
76813500
410000
SH
Put
SOLE
410000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2625080
29200
SH
Call
SOLE
29200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
734712
9200
SH
Put
SOLE
9200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
12605459
523700
SH
Call
SOLE
523700
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
17692320
196800
SH
Put
SOLE
196800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7341350
305000
SH
Put
SOLE
305000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
64877550
308500
SH
Put
SOLE
308500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
7020804
74200
SH
Call
SOLE
74200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
106008174
1363800
SH
Put
SOLE
1363800
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
25073384
230200
SH
Put
SOLE
230200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10550130
111500
SH
Put
SOLE
111500
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
545000
50000
SH
SOLE
50000
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
895
12787
SH
SOLE
12787
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
790387
114053
SH
SOLE
114053
0
0
ITRON INC
COM
465741106
493409
5333
SH
SOLE
5333
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
387580
5860
SH
SOLE
5860
0
0
JAKKS PAC INC
COM NEW
47012E403
217360
8800
SH
SOLE
8800
0
0
JAMF HLDG CORP
COM
47074L105
276186
15051
SH
SOLE
15051
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
272362
8281
SH
SOLE
8281
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
206419
13643
SH
SOLE
13643
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
9953874
10000000
PRN
SOLE
10000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
466025
3870
SH
SOLE
3870
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
213003
4830
SH
SOLE
4830
0
0
JFROG LTD
ORD SHS
M6191J100
371846
8409
SH
SOLE
8409
0
0
JOHNSON & JOHNSON
COM
478160104
4746
30
SH
SOLE
30
0
0
JOHNSON & JOHNSON
COM
478160104
158190
1000
SH
Put
SOLE
1000
0
0
JOHNSON & JOHNSON
COM
478160104
237285
1500
SH
Call
SOLE
1500
0
0
JONES LANG LASALLE INC
COM
48020Q107
829523
4252
SH
SOLE
4252
0
0
JPMORGAN CHASE & CO
COM
46625H100
2003000
10000
SH
Put
SOLE
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
478116
2387
SH
SOLE
2387
0
0
JPMORGAN CHASE & CO
COM
46625H100
2003000
10000
SH
Call
SOLE
10000
0
0
JUNIPER NETWORKS INC
COM
48203R104
166770
4500
SH
SOLE
4500
0
0
JUNIPER NETWORKS INC
COM
48203R104
4195192
113200
SH
Put
SOLE
113200
0
0
JVSPAC ACQUISITION CORP
UNIT 03/11/2024
G5212E139
1030000
100000
SH
SOLE
100000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
222685
2492
SH
SOLE
2492
0
0
KAMAN CORP
COM
483548103
2294509
50022
SH
SOLE
50022
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
921692
52578
SH
SOLE
52578
0
0
KB HOME
COM
48666K109
935687
13201
SH
SOLE
13201
0
0
KBR INC
COM
48242W106
435880
6847
SH
SOLE
6847
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1153746
84031
SH
SOLE
84031
0
0
KEARNY FINL CORP MD
COM
48716P108
69926
10858
SH
SOLE
10858
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
6250
125000
SH
SOLE
125000
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
1306250
125000
SH
SOLE
125000
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
4336000
400000
SH
SOLE
400000
0
0
KENVUE INC
COM
49177J102
2948604
137400
SH
Call
SOLE
137400
0
0
KEURIG DR PEPPER INC
COM
49271V100
4754
155
SH
OTR
1
0
155
0
KEURIG DR PEPPER INC
COM
49271V100
1424468
46445
SH
SOLE
46445
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
1102000
100000
SH
SOLE
100000
0
0
KEYCORP
COM
493267108
2403705
152037
SH
SOLE
152037
0
0
KIMBERLY-CLARK CORP
COM
494368103
774936
5991
SH
SOLE
5991
0
0
KIMCO RLTY CORP
COM
49446R109
2671215
136217
SH
SOLE
136217
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
64439
21197
SH
SOLE
21197
0
0
KINROSS GOLD CORP
COM
496902404
503426
82125
SH
SOLE
82125
0
0
KINSALE CAP GROUP INC
COM
49714P108
858475
1636
SH
SOLE
1636
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
851070
39256
SH
SOLE
39256
0
0
KKR & CO INC
COM
48251W104
9656
96
SH
OTR
1
0
96
0
KKR & CO INC
COM
48251W104
851108
8462
SH
SOLE
8462
0
0
KLA CORP
COM NEW
482480100
698570
1000
SH
Call
SOLE
1000
0
0
KLA CORP
COM NEW
482480100
724417
1037
SH
SOLE
1037
0
0
KLA CORP
COM NEW
482480100
2095710
3000
SH
Put
SOLE
3000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2084598
37888
SH
SOLE
37888
0
0
KOHLS CORP
COM
500255104
370059
12695
SH
SOLE
12695
0
0
KOPPERS HOLDINGS INC
COM
50060P106
207384
3759
SH
SOLE
3759
0
0
KORN FERRY
COM NEW
500643200
249559
3795
SH
SOLE
3795
0
0
KRAFT HEINZ CO
COM
500754106
1409506
38198
SH
SOLE
38198
0
0
KRAFT HEINZ CO
COM
500754106
442800
12000
SH
Call
SOLE
12000
0
0
KRAFT HEINZ CO
COM
500754106
369000
10000
SH
Put
SOLE
10000
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
5223750
199000
SH
Put
SOLE
199000
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
5775000
220000
SH
Call
SOLE
220000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
534455
2508
SH
SOLE
2508
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1849045
8464
SH
SOLE
8464
0
0
LADDER CAP CORP
CL A
505743104
544958
48963
SH
SOLE
48963
0
0
LAM RESEARCH CORP
COM
512807108
166138
171
SH
SOLE
171
0
0
LAM RESEARCH CORP
COM
512807108
1748826
1800
SH
Put
SOLE
1800
0
0
LAM RESEARCH CORP
COM
512807108
2720396
2800
SH
Call
SOLE
2800
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1182875
9906
SH
SOLE
9906
0
0
LAMB WESTON HLDGS INC
COM
513272104
928302
8714
SH
SOLE
8714
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
2187691
199062
SH
SOLE
199062
0
0
LANTHEUS HLDGS INC
COM
516544103
2703955
43444
SH
SOLE
43444
0
0
LAS VEGAS SANDS CORP
COM
517834107
2344647
45351
SH
SOLE
45351
0
0
LAUDER ESTEE COS INC
CL A
518439104
688896
4469
SH
SOLE
4469
0
0
LEGALZOOM COM INC
COM
52466B103
247364
18543
SH
SOLE
18543
0
0
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
3295500
325000
SH
SOLE
325000
0
0
LEIDOS HOLDINGS INC
COM
525327102
170286
1299
SH
OTR
1
0
1299
0
LEIDOS HOLDINGS INC
COM
525327102
170286
1299
SH
SOLE
1299
0
0
LEMAITRE VASCULAR INC
COM
525558201
269355
4059
SH
SOLE
4059
0
0
LENNAR CORP
CL A
526057104
898767
5226
SH
SOLE
5226
0
0
LENNAR CORP
CL A
526057104
859900
5000
SH
Put
SOLE
5000
0
0
LENNOX INTL INC
COM
526107107
63539
130
SH
OTR
1
0
130
0
LENNOX INTL INC
COM
526107107
807920
1653
SH
SOLE
1653
0
0
LESLIES INC
COM
527064109
547957
84301
SH
SOLE
84301
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
301849
15100
SH
Call
SOLE
15100
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
299850
15000
SH
Put
SOLE
15000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
872730
28822
SH
SOLE
28822
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1413238
24694
SH
SOLE
24694
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1219704
58866
SH
SOLE
58866
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
2307888
136400
SH
Put
SOLE
136400
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
201822
11928
SH
SOLE
11928
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
259319
37205
SH
SOLE
37205
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
491611
16547
SH
SOLE
16547
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
639075
9742
SH
SOLE
9742
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
9129883
307300
SH
Call
SOLE
307300
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
28661237
964700
SH
Put
SOLE
964700
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
299334
19287
SH
SOLE
19287
0
0
LIFEMD INC
COM
53216B104
178697
17383
SH
SOLE
17383
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2044
8
SH
OTR
1
0
8
0
LINCOLN ELEC HLDGS INC
COM
533900106
1183454
4633
SH
SOLE
4633
0
0
LINDE PLC
SHS
G54950103
929104
2001
SH
SOLE
2001
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
162250
11000
SH
SOLE
11000
0
0
LITHIA MTRS INC
COM
536797103
714843
2376
SH
SOLE
2376
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
195082
29030
SH
SOLE
29030
0
0
LITTELFUSE INC
COM
537008104
549407
2267
SH
SOLE
2267
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
14189577
15000000
PRN
SOLE
15000000
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
123136
47543
SH
SOLE
47543
0
0
LOCKHEED MARTIN CORP
COM
539830109
1137175
2500
SH
Call
SOLE
2500
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
161422
24165
SH
SOLE
24165
0
0
LOWES COS INC
COM
548661107
1273650
5000
SH
Call
SOLE
5000
0
0
LOWES COS INC
COM
548661107
4203045
16500
SH
Put
SOLE
16500
0
0
LTC PPTYS INC
COM
502175102
232967
7166
SH
SOLE
7166
0
0
LULULEMON ATHLETICA INC
COM
550021109
1051239
2691
SH
SOLE
2691
0
0
LUMENTUM HLDGS INC
COM
55024U109
951735
20100
SH
SOLE
20100
0
0
LYFT INC
CL A COM
55087P104
1170559
60494
SH
SOLE
60494
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
407381
3983
SH
SOLE
3983
0
0
MACYS INC
COM
55616P104
248176
12415
SH
SOLE
12415
0
0
MADDEN STEVEN LTD
COM
556269108
278879
6596
SH
SOLE
6596
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
267040
1000
SH
Call
SOLE
1000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
111600
20000
SH
SOLE
20000
0
0
MAGNITE INC
COM
55955D100
123055
11447
SH
SOLE
11447
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
974241
37543
SH
SOLE
37543
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
101343
405
SH
OTR
1
0
405
0
MANHATTAN ASSOCIATES INC
COM
562750109
665111
2658
SH
SOLE
2658
0
0
MANITOWOC CO INC
COM NEW
563571405
258211
18261
SH
SOLE
18261
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2740625
121374
SH
SOLE
121374
0
0
MARATHON PETE CORP
COM
56585A102
1454629
7219
SH
SOLE
7219
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
241616
27868
SH
SOLE
27868
0
0
MARCUS CORP DEL
COM
566330106
210021
14728
SH
SOLE
14728
0
0
MARQETA INC
CLASS A COM
57142B104
86641
14537
SH
SOLE
14537
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1261550
5000
SH
Call
SOLE
5000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2381806
9440
SH
SOLE
9440
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1261550
5000
SH
Put
SOLE
5000
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.250%12/1
57164YAF4
7072500
7500000
PRN
SOLE
7500000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4553394
22106
SH
SOLE
22106
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
134453
219
SH
OTR
1
0
219
0
MARTIN MARIETTA MATLS INC
COM
573284106
134453
219
SH
SOLE
219
0
0
MARVELL TECHNOLOGY INC
COM
573874104
103343
1458
SH
SOLE
1458
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4259888
60100
SH
Call
SOLE
60100
0
0
MASCO CORP
COM
574599106
228042
2891
SH
OTR
1
0
2891
0
MASCO CORP
COM
574599106
2300062
29159
SH
SOLE
29159
0
0
MASONITE INTL CORP
COM
575385109
3943500
30000
SH
SOLE
30000
0
0
MASTEC INC
COM
576323109
683989
7335
SH
SOLE
7335
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
210900
11254
SH
SOLE
11254
0
0
MATCH GROUP INC NEW
COM
57667L107
1123991
30981
SH
SOLE
30981
0
0
MATTEL INC
COM
577081102
614229
31006
SH
SOLE
31006
0
0
MAXCYTE INC
COM
57777K106
153316
36591
SH
SOLE
36591
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
334968
4361
SH
SOLE
4361
0
0
MCDONALDS CORP
COM
580135101
2595914
9207
SH
SOLE
9207
0
0
MCDONALDS CORP
COM
580135101
5779975
20500
SH
Put
SOLE
20500
0
0
MCGRATH RENTCORP
COM
580589109
7808334
63292
SH
SOLE
63292
0
0
MCKESSON CORP
COM
58155Q103
37043
69
SH
OTR
1
0
69
0
MCKESSON CORP
COM
58155Q103
868623
1618
SH
SOLE
1618
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1020929
217219
SH
SOLE
217219
0
0
MEDPACE HLDGS INC
COM
58506Q109
66281
164
SH
OTR
1
0
164
0
MEDPACE HLDGS INC
COM
58506Q109
1058065
2618
SH
SOLE
2618
0
0
MERCADOLIBRE INC
COM
58733R102
302392
200
SH
Call
SOLE
200
0
0
MERCADOLIBRE INC
COM
58733R102
2512878
1662
SH
SOLE
1662
0
0
MERCADOLIBRE INC
COM
58733R102
302392
200
SH
Put
SOLE
200
0
0
MERCK & CO INC
COM
58933Y105
1408170
10672
SH
SOLE
10672
0
0
MERCK & CO INC
COM
58933Y105
1319500
10000
SH
Put
SOLE
10000
0
0
MERCK & CO INC
COM
58933Y105
2639000
20000
SH
Call
SOLE
20000
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
82500
25000
SH
SOLE
25000
0
0
META PLATFORMS INC
CL A
30303M102
4911642
10115
SH
SOLE
10115
0
0
META PLATFORMS INC
CL A
30303M102
11362572
23400
SH
Put
SOLE
23400
0
0
META PLATFORMS INC
CL A
30303M102
16072698
33100
SH
Call
SOLE
33100
0
0
METHANEX CORP
COM
59151K108
205655
4608
SH
SOLE
4608
0
0
METLIFE INC
COM
59156R108
741100
10000
SH
Put
SOLE
10000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
224275
2500
SH
Put
SOLE
2500
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2691300
30000
SH
Call
SOLE
30000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2407903
20425
SH
SOLE
20425
0
0
MICRON TECHNOLOGY INC
COM
595112103
4196884
35600
SH
Call
SOLE
35600
0
0
MICRON TECHNOLOGY INC
COM
595112103
2534635
21500
SH
Put
SOLE
21500
0
0
MICROSOFT CORP
COM
594918104
1008045
2396
SH
SOLE
2396
0
0
MICROSOFT CORP
COM
594918104
12411240
29500
SH
Put
SOLE
29500
0
0
MICROSOFT CORP
COM
594918104
15987360
38000
SH
Call
SOLE
38000
0
0
MIDDLEBY CORP
COM
596278101
243436
1514
SH
OTR
1
0
1514
0
MIDDLEBY CORP
COM
596278101
243436
1514
SH
SOLE
1514
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
409674
5442
SH
SOLE
5442
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
642224
31328
SH
SOLE
31328
0
0
MODINE MFG CO
COM
607828100
293280
3081
SH
SOLE
3081
0
0
MODIVCARE INC
COM
60783X104
401956
17141
SH
SOLE
17141
0
0
MOELIS & CO
CL A
60786M105
295772
5210
SH
SOLE
5210
0
0
MONDELEZ INTL INC
CL A
609207105
3705660
52938
SH
SOLE
52938
0
0
MONDELEZ INTL INC
CL A
609207105
2009000
28700
SH
Call
SOLE
28700
0
0
MONDELEZ INTL INC
CL A
609207105
434000
6200
SH
Put
SOLE
6200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1488969
2198
SH
SOLE
2198
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
235875
3979
SH
SOLE
3979
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
3327000
300000
SH
SOLE
300000
0
0
MORGAN STANLEY
COM NEW
617446448
8785128
93300
SH
Call
SOLE
93300
0
0
MORGAN STANLEY
COM NEW
617446448
6939592
73700
SH
Put
SOLE
73700
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
4752680
262000
SH
Put
SOLE
262000
0
0
MOSAIC CO NEW
COM
61945C103
1964155
60510
SH
SOLE
60510
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
392608
1106
SH
SOLE
1106
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
1103201
96014
SH
SOLE
96014
0
0
MRC GLOBAL INC
COM
55345K103
323326
25722
SH
SOLE
25722
0
0
MSC INDL DIRECT INC
CL A
553530106
426685
4397
SH
SOLE
4397
0
0
MSCI INC
COM
55354G100
2228349
3976
SH
SOLE
3976
0
0
MUELLER INDS INC
COM
624756102
344721
6392
SH
SOLE
6392
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
260642
16199
SH
SOLE
16199
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
477191
97585
SH
SOLE
97585
0
0
MURPHY OIL CORP
COM
626717102
309526
6773
SH
SOLE
6773
0
0
MURPHY USA INC
COM
626755102
757494
1807
SH
SOLE
1807
0
0
N-ABLE INC
COMMON STOCK
62878D100
147443
11281
SH
SOLE
11281
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
232120
2695
SH
SOLE
2695
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
102973
36908
SH
SOLE
36908
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
310236
7725
SH
SOLE
7725
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
973928
15501
SH
SOLE
15501
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
221777
10008
SH
SOLE
10008
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
239093
486
SH
SOLE
486
0
0
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
10496000
8000000
PRN
SOLE
8000000
0
0
NCR VOYIX CORPORATION
COM
62886E108
138652
10978
SH
SOLE
10978
0
0
NCR VOYIX CORPORATION
COM
62886E108
315750
25000
SH
Call
SOLE
25000
0
0
NERDWALLET INC
COM CL A
64082B102
178296
12129
SH
SOLE
12129
0
0
NERDY INC
CL A COM
64081V109
85260
29299
SH
SOLE
29299
0
0
NETAPP INC
COM
64110D104
186112
1773
SH
OTR
1
0
1773
0
NETAPP INC
COM
64110D104
2396045
22826
SH
SOLE
22826
0
0
NETEASE INC
SPONSORED ADS
64110W102
1621996
15676
SH
SOLE
15676
0
0
NETFLIX INC
COM
64110L106
81382
134
SH
OTR
1
0
134
0
NETFLIX INC
COM
64110L106
20345555
33500
SH
Call
SOLE
33500
0
0
NETFLIX INC
COM
64110L106
23321472
38400
SH
Put
SOLE
38400
0
0
NETSCOUT SYS INC
COM
64115T104
264330
12103
SH
SOLE
12103
0
0
NEVRO CORP
COM
64157F103
188225
13035
SH
SOLE
13035
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
658009
7579
SH
SOLE
7579
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
386400
120000
SH
Call
SOLE
120000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
105294
32700
SH
Put
SOLE
32700
0
0
NEW YORK TIMES CO
CL A
650111107
1228874
28433
SH
SOLE
28433
0
0
NEWELL BRANDS INC
COM
651229106
578313
72019
SH
SOLE
72019
0
0
NEWMONT CORP
COM
651639106
487711
13608
SH
SOLE
13608
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
535770
16644
SH
SOLE
16644
0
0
NEXTDECADE CORP
COM
65342K105
1022400
180000
SH
Call
SOLE
180000
0
0
NEXTRACKER INC
CLASS A COM
65290E101
3465726
61591
SH
SOLE
61591
0
0
NICE LTD
SPONSORED ADR
653656108
944226
3623
SH
SOLE
3623
0
0
NIKE INC
CL B
654106103
14567
155
SH
OTR
1
0
155
0
NIKE INC
CL B
654106103
3145699
33472
SH
SOLE
33472
0
0
NIO INC
SPON ADS
62914V106
499446
110988
SH
SOLE
110988
0
0
NISOURCE INC
COM
65473P105
495971
17931
SH
SOLE
17931
0
0
NMI HLDGS INC
CL A
629209305
372751
11526
SH
SOLE
11526
0
0
NOKIA CORP
SPONSORED ADR
654902204
413267
116742
SH
SOLE
116742
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
291737
14915
SH
SOLE
14915
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
168320
26218
SH
SOLE
26218
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
231860
59148
SH
SOLE
59148
0
0
NORDSTROM INC
COM
655664100
304050
15000
SH
SOLE
15000
0
0
NORDSTROM INC
COM
655664100
709450
35000
SH
Put
SOLE
35000
0
0
NORFOLK SOUTHN CORP
COM
655844108
473039
1856
SH
SOLE
1856
0
0
NORTHERN TR CORP
COM
665859104
145029
1631
SH
SOLE
1631
0
0
NORTHERN TR CORP
COM
665859104
444600
5000
SH
Call
SOLE
5000
0
0
NORTHERN TR CORP
COM
665859104
231192
2600
SH
Put
SOLE
2600
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
119381
12282
SH
SOLE
12282
0
0
NORTHROP GRUMMAN CORP
COM
666807102
882649
1844
SH
SOLE
1844
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
1453
29061
SH
SOLE
29061
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
977360
10104
SH
SOLE
10104
0
0
NOVOCURE LTD
ORD SHS
G6674U108
205394
13141
SH
SOLE
13141
0
0
NOVO-NORDISK A S
ADR
670100205
1227632
9561
SH
SOLE
9561
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
964839
80875
SH
SOLE
80875
0
0
NUCOR CORP
COM
670346105
989500
5000
SH
Put
SOLE
5000
0
0
NUCOR CORP
COM
670346105
989500
5000
SH
Call
SOLE
5000
0
0
NUCOR CORP
COM
670346105
1921807
9711
SH
SOLE
9711
0
0
NUTANIX INC
CL A
67059N108
44932
728
SH
OTR
1
0
728
0
NUTANIX INC
CL A
67059N108
6116884
99107
SH
SOLE
99107
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
355764
29281
SH
SOLE
29281
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
354351
32010
SH
SOLE
32010
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
523681
47521
SH
SOLE
47521
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
709104
67150
SH
SOLE
67150
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
140327
16111
SH
SOLE
16111
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
924096
75498
SH
SOLE
75498
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1407861
122850
SH
SOLE
122850
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2554896
80800
SH
SOLE
80800
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
8761902
277100
SH
Put
SOLE
277100
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
12002952
379600
SH
Call
SOLE
379600
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1064874
14123
SH
SOLE
14123
0
0
NVIDIA CORPORATION
COM
67066G104
9285886
10277
SH
SOLE
10277
0
0
NVIDIA CORPORATION
COM
67066G104
62345640
69000
SH
Put
SOLE
69000
0
0
NVIDIA CORPORATION
COM
67066G104
80958976
89600
SH
Call
SOLE
89600
0
0
NVR INC
COM
62944T105
372598
46
SH
OTR
1
0
46
0
NVR INC
COM
62944T105
388798
48
SH
SOLE
48
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
405599
1637
SH
SOLE
1637
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1362735
5500
SH
Put
SOLE
5500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6194250
25000
SH
Call
SOLE
25000
0
0
OBSIDIAN ENERGY LTD
COM
674482203
191148
23254
SH
SOLE
23254
0
0
OCEANFIRST FINL CORP
COM
675234108
240768
14672
SH
SOLE
14672
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
564691
62054
SH
SOLE
62054
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
266305
6129
SH
SOLE
6129
0
0
OFG BANCORP
COM
67103X102
528960
14370
SH
SOLE
14370
0
0
OIL STS INTL INC
COM
678026105
122559
19896
SH
SOLE
19896
0
0
OKTA INC
CL A
679295105
1376485
13157
SH
SOLE
13157
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1461701
6665
SH
SOLE
6665
0
0
OLD NATL BANCORP IND
COM
680033107
293533
16860
SH
SOLE
16860
0
0
OLD REP INTL CORP
COM
680223104
278938
9080
SH
SOLE
9080
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
170938
12351
SH
SOLE
12351
0
0
OLIN CORP
COM PAR $1
680665205
892114
15172
SH
SOLE
15172
0
0
OLO INC
CL A
68134L109
117898
21475
SH
SOLE
21475
0
0
OLYMPIC STEEL INC
COM
68162K106
281323
3969
SH
SOLE
3969
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
678055
21410
SH
SOLE
21410
0
0
OMNICELL COM
COM
68213N109
726979
24871
SH
SOLE
24871
0
0
ON SEMICONDUCTOR CORP
COM
682189105
173504
2359
SH
OTR
1
0
2359
0
ON SEMICONDUCTOR CORP
COM
682189105
2959946
40244
SH
SOLE
40244
0
0
ON24 INC
COM
68339B104
156202
21877
SH
SOLE
21877
0
0
ONE GAS INC
COM
68235P108
217466
3370
SH
SOLE
3370
0
0
ONEOK INC NEW
COM
682680103
1183790
14766
SH
SOLE
14766
0
0
ONESPAN INC
COM
68287N100
217004
18659
SH
SOLE
18659
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
262774
19862
SH
SOLE
19862
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
88773
29298
SH
SOLE
29298
0
0
OPENLANE INC
COM
48238T109
273755
15824
SH
SOLE
15824
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
711182
21204
SH
SOLE
21204
0
0
ORACLE CORP
COM
68389X105
125610
1000
SH
Call
SOLE
1000
0
0
ORACLE CORP
COM
68389X105
86294
687
SH
SOLE
687
0
0
ORACLE CORP
COM
68389X105
125610
1000
SH
Put
SOLE
1000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
423477
68858
SH
SOLE
68858
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
518156
459
SH
OTR
1
0
459
0
ORGANIGRAM HLDGS INC
COM
68620P705
67420
31358
SH
SOLE
31358
0
0
ORION S.A.
COM
L72967109
221441
9415
SH
SOLE
9415
0
0
ORLA MNG LTD NEW
COM
68634K106
152275
40178
SH
SOLE
40178
0
0
OSHKOSH CORP
COM
688239201
501085
4018
SH
SOLE
4018
0
0
OWENS & MINOR INC NEW
COM
690732102
337508
12180
SH
SOLE
12180
0
0
OWENS CORNING NEW
COM
690742101
133440
800
SH
OTR
1
0
800
0
OWENS CORNING NEW
COM
690742101
1161929
6966
SH
SOLE
6966
0
0
OXFORD INDS INC
COM
691497309
314945
2802
SH
SOLE
2802
0
0
PACCAR INC
COM
693718108
3617092
29196
SH
SOLE
29196
0
0
PACKAGING CORP AMER
COM
695156109
2364279
12458
SH
SOLE
12458
0
0
PACTIV EVERGREEN INC
COM
69526K105
165926
11587
SH
SOLE
11587
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
180578
17879
SH
SOLE
17879
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
661278
46308
SH
SOLE
46308
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
952085
41377
SH
SOLE
41377
0
0
PALO ALTO NETWORKS INC
COM
697435105
1079694
3800
SH
Put
SOLE
3800
0
0
PALO ALTO NETWORKS INC
COM
697435105
4063059
14300
SH
Call
SOLE
14300
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
949181
25612
SH
SOLE
25612
0
0
PARKER-HANNIFIN CORP
COM
701094104
3654875
6576
SH
SOLE
6576
0
0
PARSONS CORP DEL
COM
70202L102
1482234
17869
SH
SOLE
17869
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
229857
15489
SH
SOLE
15489
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
2258000
200000
SH
SOLE
200000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
978662
81965
SH
SOLE
81965
0
0
PAYCHEX INC
COM
704326107
1215720
9900
SH
Call
SOLE
9900
0
0
PAYCHEX INC
COM
704326107
1301680
10600
SH
Put
SOLE
10600
0
0
PAYCHEX INC
COM
704326107
1558455
12691
SH
SOLE
12691
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1042016
5236
SH
SOLE
5236
0
0
PAYLOCITY HLDG CORP
COM
70438V106
323269
1881
SH
SOLE
1881
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
304350
13378
SH
SOLE
13378
0
0
PAYPAL HLDGS INC
COM
70450Y103
1842225
27500
SH
Call
SOLE
27500
0
0
PBF ENERGY INC
CL A
69318G106
296198
5145
SH
SOLE
5145
0
0
PBF ENERGY INC
CL A
69318G106
287850
5000
SH
Call
SOLE
5000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
3368228
28974
SH
SOLE
28974
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1499625
12900
SH
Call
SOLE
12900
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
2150625
18500
SH
Put
SOLE
18500
0
0
PEABODY ENERGY CORP
COM
704551100
995097
41018
SH
SOLE
41018
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
342349
22216
SH
SOLE
22216
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
234501
23380
SH
SOLE
23380
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
1266750
112500
SH
SOLE
112500
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
733
171
SH
OTR
1
0
171
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
76959
17939
SH
SOLE
17939
0
0
PEMBINA PIPELINE CORP
COM
706327103
223950
6337
SH
SOLE
6337
0
0
PENN ENTERTAINMENT INC
COM
707569109
400984
22020
SH
SOLE
22020
0
0
PENN ENTERTAINMENT INC
COM
707569109
546300
30000
SH
Put
SOLE
30000
0
0
PENN ENTERTAINMENT INC
COM
707569109
364200
20000
SH
Call
SOLE
20000
0
0
PENNANT GROUP INC
COM
70805E109
295647
15061
SH
SOLE
15061
0
0
PENNYMAC CORP
NOTE 5.500% 3/1
70932AAF0
6781518
7110000
PRN
SOLE
7110000
0
0
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
9393125
9500000
PRN
SOLE
9500000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1468000
100000
SH
Put
SOLE
100000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
456269
31081
SH
SOLE
31081
0
0
PENUMBRA INC
COM
70975L107
2248539
10075
SH
SOLE
10075
0
0
PEPSICO INC
COM
713448108
3500200
20000
SH
Put
SOLE
20000
0
0
PEPSICO INC
COM
713448108
3500200
20000
SH
Call
SOLE
20000
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
170846
12091
SH
SOLE
12091
0
0
PERFICIENT INC
COM
71375U101
599883
10657
SH
SOLE
10657
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
720500
9653
SH
SOLE
9653
0
0
PERION NETWORK LTD
SHS NEW
M78673114
423726
18849
SH
SOLE
18849
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
284114
16088
SH
SOLE
16088
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
691523
45465
SH
SOLE
45465
0
0
PFIZER INC
COM
717081103
565517
20379
SH
SOLE
20379
0
0
PFIZER INC
COM
717081103
44400
1600
SH
Put
SOLE
1600
0
0
PFIZER INC
COM
717081103
1529025
55100
SH
Call
SOLE
55100
0
0
PG&E CORP
COM
69331C108
1434002
85561
SH
SOLE
85561
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
139877
10818
SH
SOLE
10818
0
0
PHILLIPS 66
COM
718546104
413414
2531
SH
SOLE
2531
0
0
PHOTRONICS INC
COM
719405102
511346
18056
SH
SOLE
18056
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
74114
863
SH
OTR
1
0
863
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
429056
4996
SH
SOLE
4996
0
0
PINTEREST INC
CL A
72352L106
5131
148
SH
OTR
1
0
148
0
PINTEREST INC
CL A
72352L106
744920
21486
SH
SOLE
21486
0
0
PIONEER NAT RES CO
COM
723787107
18065250
68820
SH
SOLE
68820
0
0
PLANET FITNESS INC
CL A
72703H101
1503
24
SH
OTR
1
0
24
0
PLANET FITNESS INC
CL A
72703H101
2670355
42637
SH
SOLE
42637
0
0
PLAYAGS INC
COM
72814N104
136801
15234
SH
SOLE
15234
0
0
PLAYTIKA HLDG CORP
COM
72815L107
534982
75884
SH
SOLE
75884
0
0
PNC FINL SVCS GROUP INC
COM
693475105
118776
735
SH
OTR
1
0
735
0
PNC FINL SVCS GROUP INC
COM
693475105
118776
735
SH
SOLE
735
0
0
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
3944500
3500000
PRN
SOLE
3500000
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
827599
17601
SH
SOLE
17601
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
363165
17058
SH
SOLE
17058
0
0
PPG INDS INC
COM
693506107
1525942
10531
SH
SOLE
10531
0
0
PPL CORP
COM
69351T106
706613
25667
SH
SOLE
25667
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
222863
2903
SH
SOLE
2903
0
0
PRICESMART INC
COM
741511109
337260
4015
SH
SOLE
4015
0
0
PRIMORIS SVCS CORP
COM
74164F103
331918
7797
SH
SOLE
7797
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1900287
22017
SH
SOLE
22017
0
0
PROCTER AND GAMBLE CO
COM
742718109
641537
3954
SH
SOLE
3954
0
0
PROCTER AND GAMBLE CO
COM
742718109
12217425
75300
SH
Call
SOLE
75300
0
0
PROCTER AND GAMBLE CO
COM
742718109
3650625
22500
SH
Put
SOLE
22500
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
226105
27046
SH
SOLE
27046
0
0
PROGRESSIVE CORP
COM
743315103
44259
214
SH
OTR
1
0
214
0
PROGRESSIVE CORP
COM
743315103
1423128
6881
SH
SOLE
6881
0
0
PROGRESSIVE CORP
COM
743315103
1654560
8000
SH
Call
SOLE
8000
0
0
PROGRESSIVE CORP
COM
743315103
1447740
7000
SH
Put
SOLE
7000
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
5739817
545610
SH
SOLE
545610
0
0
PROLOGIS INC.
COM
74340W103
6771
52
SH
OTR
1
0
52
0
PROLOGIS INC.
COM
74340W103
1471095
11297
SH
SOLE
11297
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1292000
40000
SH
Call
SOLE
40000
0
0
PROTO LABS INC
COM
743713109
211497
5916
SH
SOLE
5916
0
0
PRUDENTIAL FINL INC
COM
744320102
255462
2176
SH
SOLE
2176
0
0
PSQ HOLDINGS INC
CL A
693691107
258240
48000
SH
SOLE
48000
0
0
PUBLIC STORAGE
COM
74460D109
1470604
5070
SH
SOLE
5070
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
274065
4104
SH
SOLE
4104
0
0
PUBMATIC INC
COM CL A
74467Q103
344699
14532
SH
SOLE
14532
0
0
PULTE GROUP INC
COM
745867101
1184247
9818
SH
SOLE
9818
0
0
PURE STORAGE INC
CL A
74624M102
63636
1224
SH
OTR
1
0
1224
0
PURE STORAGE INC
CL A
74624M102
1760381
33860
SH
SOLE
33860
0
0
PVH CORPORATION
COM
693656100
439969
3129
SH
SOLE
3129
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
4148596
372740
SH
SOLE
372740
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
320
10650
SH
SOLE
10650
0
0
QCR HOLDINGS INC
COM
74727A104
268228
4416
SH
SOLE
4416
0
0
QIAGEN NV
SHS NEW
N72482149
775024
18028
SH
SOLE
18028
0
0
QORVO INC
COM
74736K101
2069122
18019
SH
SOLE
18019
0
0
QUAKER HOUGHTON
COM
747316107
300691
1465
SH
SOLE
1465
0
0
QUALCOMM INC
COM
747525103
4638820
27400
SH
Call
SOLE
27400
0
0
QUALCOMM INC
COM
747525103
9379220
55400
SH
Put
SOLE
55400
0
0
QUANEX BLDG PRODS CORP
COM
747619104
227928
5931
SH
SOLE
5931
0
0
QUDIAN INC
ADR
747798106
33613
13445
SH
SOLE
13445
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
665550
5000
SH
SOLE
5000
0
0
QUETTA ACQUISITION CORP
COM
74841A105
305100
30000
SH
SOLE
30000
0
0
QUICKLOGIC CORP
COM NEW
74837P405
258115
16102
SH
SOLE
16102
0
0
R1 RCM INC
COM
77634L105
988553
76751
SH
SOLE
76751
0
0
R1 RCM INC
COM
77634L105
644000
50000
SH
Put
SOLE
50000
0
0
RALPH LAUREN CORP
CL A
751212101
2031751
10821
SH
SOLE
10821
0
0
RAMACO RES INC
COM CL A
75134P600
673600
40000
SH
Call
SOLE
40000
0
0
RAMACO RES INC
COM CL A
75134P600
338484
20100
SH
Put
SOLE
20100
0
0
RAMACO RES INC
COM CL A
75134P600
293067
17403
SH
SOLE
17403
0
0
RAMBUS INC DEL
COM
750917106
2064701
33404
SH
SOLE
33404
0
0
RAPID7 INC
COM
753422104
247848
5054
SH
SOLE
5054
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
52059
10891
SH
SOLE
10891
0
0
RAYONIER INC
COM
754907103
971140
29216
SH
SOLE
29216
0
0
REDDIT INC
CL A
75734B100
72599
1472
SH
SOLE
1472
0
0
REDDIT INC
CL A
75734B100
246600
5000
SH
Call
SOLE
5000
0
0
REDWOOD TRUST INC
NOTE 7.750% 6/1
758075AF2
962500
1000000
PRN
SOLE
1000000
0
0
REGENCY CTRS CORP
COM
758849103
2819976
46565
SH
SOLE
46565
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
410021
426
SH
OTR
1
0
426
0
REGENERON PHARMACEUTICALS
COM
75886F107
58712
61
SH
SOLE
61
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3464964
3600
SH
Call
SOLE
3600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1539984
1600
SH
Put
SOLE
1600
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
744332
35377
SH
SOLE
35377
0
0
REKOR SYSTEMS INC
COM
759419104
45058
19676
SH
SOLE
19676
0
0
RELAY THERAPEUTICS INC
COM
75943R102
105203
12675
SH
SOLE
12675
0
0
RELIANCE INC
COM
759509102
1093103
3271
SH
SOLE
3271
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
310764
51794
SH
SOLE
51794
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
229230
7603
SH
SOLE
7603
0
0
REPAY HLDGS CORP
COM CL A
76029L100
715000
65000
SH
Put
SOLE
65000
0
0
REPAY HLDGS CORP
COM CL A
76029L100
33660
3060
SH
SOLE
3060
0
0
REPLIGEN CORP
COM
759916109
73752
401
SH
OTR
1
0
401
0
REPLIGEN CORP
COM
759916109
823042
4475
SH
SOLE
4475
0
0
REPUBLIC SVCS INC
COM
760759100
497361
2598
SH
SOLE
2598
0
0
RESOURCES CONNECTION INC
COM
76122Q105
237077
18015
SH
SOLE
18015
0
0
REVANCE THERAPEUTICS INC
COM
761330109
492
100
SH
Put
SOLE
100
0
0
REVANCE THERAPEUTICS INC
COM
761330109
492000
100000
SH
Call
SOLE
100000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
73800
15000
SH
SOLE
15000
0
0
REVVITY INC
COM
714046109
850500
8100
SH
SOLE
8100
0
0
REXFORD INDL RLTY INC
COM
76169C100
2188955
43518
SH
SOLE
43518
0
0
RH
COM
74967X103
1567170
4500
SH
Call
SOLE
4500
0
0
RH
COM
74967X103
208956
600
SH
SOLE
600
0
0
RH
COM
74967X103
1776126
5100
SH
Put
SOLE
5100
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
10006924
895875
SH
SOLE
895875
0
0
RINGCENTRAL INC
CL A
76680R206
231090
6652
SH
SOLE
6652
0
0
RIOT PLATFORMS INC
COM
767292105
1205824
98515
SH
SOLE
98515
0
0
RIOT PLATFORMS INC
COM
767292105
146880
12000
SH
Call
SOLE
12000
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
5580000
500000
SH
Call
SOLE
500000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
318
29
SH
OTR
1
0
29
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
273750
25000
SH
SOLE
25000
0
0
RLJ LODGING TR
COM
74965L101
423203
35804
SH
SOLE
35804
0
0
ROBERT HALF INC.
COM
770323103
1799260
22695
SH
SOLE
22695
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1095817
54437
SH
SOLE
54437
0
0
ROBLOX CORP
CL A
771049103
443957
11628
SH
SOLE
11628
0
0
ROCKET LAB USA INC
COM
773122106
205500
50000
SH
Call
SOLE
50000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1684260
159797
SH
SOLE
159797
0
0
ROKU INC
COM CL A
77543R102
684155
10498
SH
SOLE
10498
0
0
ROKU INC
COM CL A
77543R102
65170
1000
SH
Put
SOLE
1000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
127311
227
SH
OTR
1
0
227
0
ROPER TECHNOLOGIES INC
COM
776696106
533359
951
SH
SOLE
951
0
0
ROSS STORES INC
COM
778296103
2378980
16210
SH
SOLE
16210
0
0
RPC INC
COM
749660106
225582
29145
SH
SOLE
29145
0
0
RPM INTL INC
COM
749685103
832650
7000
SH
Put
SOLE
7000
0
0
RPM INTL INC
COM
749685103
904020
7600
SH
Call
SOLE
7600
0
0
RTX CORPORATION
COM
75513E101
1079657
11070
SH
SOLE
11070
0
0
RXSIGHT INC
COM
78349D107
450087
8726
SH
SOLE
8726
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1034594
8949
SH
SOLE
8949
0
0
S&P GLOBAL INC
COM
78409V104
3946049
9275
SH
SOLE
9275
0
0
SABLE OFFSHORE CORP
COM SHS
78574H104
2466000
225000
SH
SOLE
225000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
691723
46833
SH
SOLE
46833
0
0
SABRE CORP
COM
78573M104
55379
22884
SH
SOLE
22884
0
0
SACHEM CAP CORP
COM
78590A109
88103
19754
SH
SOLE
19754
0
0
SAFE BULKERS INC
COM
Y7388L103
201614
40648
SH
SOLE
40648
0
0
SAFEHOLD INC
COM
78646V107
207957
10095
SH
SOLE
10095
0
0
SAIA INC
COM
78709Y105
203580
348
SH
OTR
1
0
348
0
SAIA INC
COM
78709Y105
472095
807
SH
SOLE
807
0
0
SALESFORCE INC
COM
79466L302
343345
1140
SH
OTR
1
0
1140
0
SALESFORCE INC
COM
79466L302
752950
2500
SH
Call
SOLE
2500
0
0
SALESFORCE INC
COM
79466L302
1300495
4318
SH
SOLE
4318
0
0
SALESFORCE INC
COM
79466L302
3764750
12500
SH
Put
SOLE
12500
0
0
SAMSARA INC
COM CL A
79589L106
1669487
44178
SH
SOLE
44178
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
331658
63173
SH
SOLE
63173
0
0
SANMINA CORPORATION
COM
801056102
284971
4583
SH
SOLE
4583
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
970816
4480
SH
SOLE
4480
0
0
SCHLUMBERGER LTD
COM STK
806857108
2998874
54714
SH
SOLE
54714
0
0
SCHWAB CHARLES CORP
COM
808513105
745102
10300
SH
Call
SOLE
10300
0
0
SCHWAB CHARLES CORP
COM
808513105
817442
11300
SH
Put
SOLE
11300
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1587623
22189
SH
SOLE
22189
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
217392
55316
SH
SOLE
55316
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
10012
66745
SH
SOLE
66745
0
0
SEADRILL 2021 LTD
COM
G7997W102
265483
5278
SH
SOLE
5278
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1436134
15434
SH
SOLE
15434
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
225095
25873
SH
SOLE
25873
0
0
SEI INVTS CO
COM
784117103
440388
6125
SH
SOLE
6125
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
55734
600
SH
Put
SOLE
600
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3752986
39752
SH
SOLE
39752
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1710545
9302
SH
SOLE
9302
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
685127
8390
SH
SOLE
8390
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1703744
22312
SH
SOLE
22312
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1017703
10956
SH
SOLE
10956
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13130
200
SH
Put
SOLE
200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1800189
27421
SH
SOLE
27421
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14773
100
SH
Call
SOLE
100
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3801284
96162
SH
SOLE
96162
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
2977568
23639
SH
SOLE
23639
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2183711
10485
SH
SOLE
10485
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
37788
300
SH
Call
SOLE
300
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
732046
17380
SH
SOLE
17380
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1531960
10370
SH
SOLE
10370
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2709567
28700
SH
Put
SOLE
28700
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
187818
2300
SH
Call
SOLE
2300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4769383
22900
SH
Call
SOLE
22900
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
163320
2000
SH
Put
SOLE
2000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5555628
131900
SH
Put
SOLE
131900
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
32825
500
SH
Call
SOLE
500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
88638
600
SH
Put
SOLE
600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7373989
40100
SH
Call
SOLE
40100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2960629
16100
SH
Put
SOLE
16100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15799212
375100
SH
Call
SOLE
375100
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3390384
44400
SH
Put
SOLE
44400
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2748960
36000
SH
Call
SOLE
36000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5123442
24600
SH
Put
SOLE
24600
0
0
SEMPRA
COM
816851109
1185554
16505
SH
SOLE
16505
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
345967
26091
SH
SOLE
26091
0
0
SENTINELONE INC
CL A
81730H109
2026035
86917
SH
SOLE
86917
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
19500
50000
SH
SOLE
50000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
14450470
1497458
SH
SOLE
1497458
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
3350480
347200
SH
Call
SOLE
347200
0
0
SERVICE CORP INTL
COM
817565104
1313072
17694
SH
SOLE
17694
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
169500
25000
SH
SOLE
25000
0
0
SERVICENOW INC
COM
81762P102
198224
260
SH
OTR
1
0
260
0
SERVICENOW INC
COM
81762P102
152480
200
SH
Call
SOLE
200
0
0
SERVICENOW INC
COM
81762P102
5336800
7000
SH
Put
SOLE
7000
0
0
SHAKE SHACK INC
CL A
819047101
1479411
14221
SH
SOLE
14221
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
231438
13324
SH
SOLE
13324
0
0
SHERWIN WILLIAMS CO
COM
824348106
194852
561
SH
OTR
1
0
561
0
SHERWIN WILLIAMS CO
COM
824348106
1548397
4458
SH
SOLE
4458
0
0
SHIFT4 PMTS INC
CL A
82452J109
727365
11009
SH
SOLE
11009
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
834777
74667
SH
SOLE
74667
0
0
SHOCKWAVE MED INC
COM
82489T104
1628150
5000
SH
Put
SOLE
5000
0
0
SHOCKWAVE MED INC
COM
82489T104
1139705
3500
SH
SOLE
3500
0
0
SHOPIFY INC
CL A
82509L107
95922
1243
SH
SOLE
1243
0
0
SHOPIFY INC
CL A
82509L107
385850
5000
SH
Put
SOLE
5000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
124779
14577
SH
SOLE
14577
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
883781
68193
SH
SOLE
68193
0
0
SILICON LABORATORIES INC
COM
826919102
730960
5086
SH
SOLE
5086
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1147560
14915
SH
SOLE
14915
0
0
SILK RD MED INC
COM
82710M100
240303
13117
SH
SOLE
13117
0
0
SILVERCORP METALS INC
COM
82835P103
152174
46679
SH
SOLE
46679
0
0
SILVERCREST METALS INC
COM
828363101
421372
63269
SH
SOLE
63269
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
223420
11481
SH
SOLE
11481
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15649000
100000
SH
Call
SOLE
100000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4694700
30000
SH
Put
SOLE
30000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2391244
616300
SH
Put
SOLE
616300
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
555767
3184
SH
SOLE
3184
0
0
SJW GROUP
COM
784305104
235245
4157
SH
SOLE
4157
0
0
SKECHERS U S A INC
CL A
830566105
1340063
21875
SH
SOLE
21875
0
0
SKECHERS U S A INC
CL A
830566105
1531500
25000
SH
Call
SOLE
25000
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
230289
22644
SH
SOLE
22644
0
0
SLEEP NUMBER CORP
COM
83125X103
327349
20421
SH
SOLE
20421
0
0
SM ENERGY CO
COM
78454L100
1668480
33470
SH
SOLE
33470
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
378008
14362
SH
SOLE
14362
0
0
SMARTSHEET INC
COM CL A
83200N103
2381495
61857
SH
SOLE
61857
0
0
SMITH & WESSON BRANDS INC
COM
831754106
276510
15928
SH
SOLE
15928
0
0
SMITH A O CORP
COM
831865209
600187
6709
SH
SOLE
6709
0
0
SNAP INC
CL A
83304A106
540134
47050
SH
SOLE
47050
0
0
SNOWFLAKE INC
CL A
833445109
1303950
8069
SH
SOLE
8069
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
545361
74707
SH
SOLE
74707
0
0
SOLARWINDS CORP
COM NEW
83417Q204
315020
24962
SH
SOLE
24962
0
0
SONOS INC
COM
83570H108
443907
23290
SH
SOLE
23290
0
0
SOUTHLAND HLDGS INC
*W EXP 02/14/202
84445C118
111470
253341
SH
SOLE
253341
0
0
SOUTHWEST AIRLS CO
COM
844741108
555865
19043
SH
SOLE
19043
0
0
SP PLUS CORP
COM
78469C103
2612514
50029
SH
SOLE
50029
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3112472
7825
SH
SOLE
7825
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1909248
4800
SH
Put
SOLE
4800
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4084159
19853
SH
SOLE
19853
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7323632
35600
SH
Put
SOLE
35600
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5780732
28100
SH
Call
SOLE
28100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
778328
1488
SH
SOLE
1488
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
101318659
193700
SH
Put
SOLE
193700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19928967
38100
SH
Call
SOLE
38100
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
169118
2141
SH
SOLE
2141
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1261000
50000
SH
SOLE
50000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
303648
3200
SH
Call
SOLE
3200
0
0
SPDR SER TR
S&P BIOTECH
78464A870
303648
3200
SH
Put
SOLE
3200
0
0
SPDR SER TR
S&P METALS MNG
78464A755
855976
14200
SH
Call
SOLE
14200
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1163404
19300
SH
Put
SOLE
19300
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
955779
12100
SH
Call
SOLE
12100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
16763352
333400
SH
Call
SOLE
333400
0
0
SPDR SER TR
S&P REGL BKG
78464A698
6164328
122600
SH
Put
SOLE
122600
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
6445088
41600
SH
Put
SOLE
41600
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
6646497
42900
SH
Call
SOLE
42900
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1263840
16000
SH
Put
SOLE
16000
0
0
SPOK HLDGS INC
COM
84863T106
181352
11370
SH
SOLE
11370
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
62200
20000
SH
SOLE
20000
0
0
SPRINKLR INC
CL A
85208T107
504555
41121
SH
SOLE
41121
0
0
SPROUTS FMRS MKT INC
COM
85208M102
726367
11265
SH
SOLE
11265
0
0
SQUARESPACE INC
CLASS A
85225A107
251072
6890
SH
SOLE
6890
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13775
214
SH
OTR
1
0
214
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
442415
6873
SH
SOLE
6873
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1052750
25000
SH
SOLE
25000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
739567
7552
SH
SOLE
7552
0
0
STAR HLDGS
SHS BEN INT
85512G106
1938000
150000
SH
SOLE
150000
0
0
STARBUCKS CORP
COM
855244109
2856212
31253
SH
SOLE
31253
0
0
STARBUCKS CORP
COM
855244109
4569500
50000
SH
Call
SOLE
50000
0
0
STARBUCKS CORP
COM
855244109
1370850
15000
SH
Put
SOLE
15000
0
0
STATE STR CORP
COM
857477103
291032
3764
SH
SOLE
3764
0
0
STELLANTIS N.V
SHS
N82405106
224476
7932
SH
SOLE
7932
0
0
STEM INC
COM
85859N102
120779
55150
SH
SOLE
55150
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
851924
7723
SH
SOLE
7723
0
0
STIFEL FINL CORP
COM
860630102
12898
165
SH
OTR
1
0
165
0
STIFEL FINL CORP
COM
860630102
992603
12698
SH
SOLE
12698
0
0
STITCH FIX INC
COM CL A
860897107
43961
16652
SH
SOLE
16652
0
0
STONECO LTD
COM CL A
G85158106
1129879
68024
SH
SOLE
68024
0
0
STRIDE INC
COM
86333M108
254344
4034
SH
SOLE
4034
0
0
STRYKER CORPORATION
COM
863667101
2559486
7152
SH
SOLE
7152
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
142064
12070
SH
SOLE
12070
0
0
SUN CMNTYS INC
COM
866674104
1792148
13938
SH
SOLE
13938
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1085046
71905
SH
SOLE
71905
0
0
SUNCAR TECHNOLOGY GROUP INC
CL A
G85727108
128774
17147
SH
SOLE
17147
0
0
SUNCOKE ENERGY INC
COM
86722A103
303366
26918
SH
SOLE
26918
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
122600
20000
SH
Call
SOLE
20000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1010030
1000
SH
Put
SOLE
1000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
6161183
6100
SH
Call
SOLE
6100
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1260570
29234
SH
SOLE
29234
0
0
SYNOPSYS INC
COM
871607107
571500
1000
SH
Put
SOLE
1000
0
0
SYNOPSYS INC
COM
871607107
1714500
3000
SH
Call
SOLE
3000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
771596
19261
SH
SOLE
19261
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
107777
24274
SH
SOLE
24274
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
432933
26642
SH
SOLE
26642
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
412776
3034
SH
SOLE
3034
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2843445
20900
SH
Call
SOLE
20900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
293416
1976
SH
SOLE
1976
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1484900
10000
SH
Put
SOLE
10000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1195450
105326
SH
SOLE
105326
0
0
TAPESTRY INC
COM
876030107
374902
7896
SH
OTR
1
0
7896
0
TAPESTRY INC
COM
876030107
1529616
32216
SH
SOLE
32216
0
0
TAPESTRY INC
COM
876030107
2374000
50000
SH
Put
SOLE
50000
0
0
TARGA RES CORP
COM
87612G101
375502
3353
SH
SOLE
3353
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
2255146
202074
SH
SOLE
202074
0
0
TARGET HOSPITALITY CORP
COM
87615L107
815250
75000
SH
SOLE
75000
0
0
TASEKO MINES LTD
COM
876511106
41946
19330
SH
SOLE
19330
0
0
TASKUS INC
CLASS A COM
87652V109
252048
21635
SH
SOLE
21635
0
0
TC ENERGY CORP
COM
87807B107
557815
13876
SH
SOLE
13876
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2468644
16997
SH
SOLE
16997
0
0
TECHNIPFMC PLC
COM
G87110105
1251658
49847
SH
SOLE
49847
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
122476
10486
SH
SOLE
10486
0
0
TEEKAY CORPORATION
COM
Y8564W103
210596
28928
SH
SOLE
28928
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
203617
3486
SH
SOLE
3486
0
0
TEGNA INC
COM
87901J105
224100
15000
SH
SOLE
15000
0
0
TELADOC HEALTH INC
COM
87918A105
556541
36857
SH
SOLE
36857
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1188358
2768
SH
SOLE
2768
0
0
TELEFLEX INCORPORATED
COM
879369106
1231269
5444
SH
SOLE
5444
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
111042
11027
SH
SOLE
11027
0
0
TELLURIAN INC NEW
COM
87968A104
224906
340767
SH
SOLE
340767
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
115944
13705
SH
SOLE
13705
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1408681
24792
SH
SOLE
24792
0
0
TENABLE HLDGS INC
COM
88025T102
254515
5149
SH
SOLE
5149
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5991
57
SH
OTR
1
0
57
0
TENET HEALTHCARE CORP
COM NEW
88033G407
611950
5822
SH
SOLE
5822
0
0
TERADATA CORP DEL
COM
88076W103
394821
10210
SH
SOLE
10210
0
0
TERAWULF INC
COM
88080T104
89060
33863
SH
SOLE
33863
0
0
TEREX CORP NEW
COM
880779103
344540
5350
SH
SOLE
5350
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
347381
265176
SH
SOLE
265176
0
0
TESLA INC
COM
88160R101
3702313
21061
SH
SOLE
21061
0
0
TESLA INC
COM
88160R101
5097910
29000
SH
Call
SOLE
29000
0
0
TESLA INC
COM
88160R101
11373613
64700
SH
Put
SOLE
64700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
431159
30557
SH
SOLE
30557
0
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
2942
42029
SH
SOLE
42029
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
330524
5370
SH
SOLE
5370
0
0
TEXAS INSTRS INC
COM
882508104
1163723
6680
SH
OTR
1
0
6680
0
TEXAS INSTRS INC
COM
882508104
1846800
10601
SH
SOLE
10601
0
0
TEXAS INSTRS INC
COM
882508104
609735
3500
SH
Call
SOLE
3500
0
0
TEXAS INSTRS INC
COM
882508104
1480785
8500
SH
Put
SOLE
8500
0
0
TEXAS ROADHOUSE INC
COM
882681109
1449701
9385
SH
SOLE
9385
0
0
THE REALREAL INC
COM
88339P101
73090
18693
SH
SOLE
18693
0
0
THE TRADE DESK INC
COM CL A
88339J105
854093
9770
SH
SOLE
9770
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1224609
2107
SH
SOLE
2107
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
347217
137240
SH
SOLE
137240
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
3136000
304466
SH
SOLE
304466
0
0
TIDEWATER INC NEW
COM
88642R109
565156
6143
SH
SOLE
6143
0
0
TILRAY BRANDS INC
COM
88688T100
87053
35244
SH
SOLE
35244
0
0
TITAN INTL INC ILL
COM
88830M102
196681
15785
SH
SOLE
15785
0
0
TJX COS INC NEW
COM
872540109
764200
7535
SH
SOLE
7535
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1296150
15000
SH
Call
SOLE
15000
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1296150
15000
SH
SOLE
15000
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
2592300
30000
SH
Put
SOLE
30000
0
0
T-MOBILE US INC
COM
872590104
585307
3586
SH
SOLE
3586
0
0
T-MOBILE US INC
COM
872590104
816100
5000
SH
Call
SOLE
5000
0
0
T-MOBILE US INC
COM
872590104
816100
5000
SH
Put
SOLE
5000
0
0
TOPBUILD CORP
COM
89055F103
498906
1132
SH
OTR
1
0
1132
0
TOPBUILD CORP
COM
89055F103
718831
1631
SH
SOLE
1631
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1658397
27466
SH
SOLE
27466
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
2154000
200000
SH
SOLE
200000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
503289
15046
SH
SOLE
15046
0
0
TPG INC
COM CL A
872657101
543507
12159
SH
SOLE
12159
0
0
TPG RE FIN TR INC
COM
87266M107
80813
10468
SH
SOLE
10468
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
206838
689
SH
OTR
1
0
689
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
938125
3125
SH
SOLE
3125
0
0
TRANSALTA CORP
COM
89346D107
281274
43744
SH
SOLE
43744
0
0
TRANSDIGM GROUP INC
COM
893641100
556683
452
SH
SOLE
452
0
0
TRANSMEDICS GROUP INC
COM
89377M109
980888
13266
SH
SOLE
13266
0
0
TRAVELERS COMPANIES INC
COM
89417E109
223006
969
SH
SOLE
969
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
2791559
250364
SH
SOLE
250364
0
0
TRINITY CAP INC
COM
896442308
177878
12117
SH
SOLE
12117
0
0
TRINSEO PLC
SHS
G9059U107
44347
11732
SH
SOLE
11732
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1753713
39957
SH
SOLE
39957
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
3289677
300153
SH
SOLE
300153
0
0
TRUEBLUE INC
COM
89785X101
501689
40071
SH
SOLE
40071
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
365083
14379
SH
SOLE
14379
0
0
TTEC HLDGS INC
COM
89854H102
148944
14363
SH
SOLE
14363
0
0
TWILIO INC
CL A
90138F102
1072938
17546
SH
SOLE
17546
0
0
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
11400000
12000000
PRN
SOLE
12000000
0
0
U S PHYSICAL THERAPY
COM
90337L108
225401
1997
SH
SOLE
1997
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1494453
19411
SH
SOLE
19411
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3341366
43400
SH
Call
SOLE
43400
0
0
UDR INC
COM
902653104
4255537
113754
SH
SOLE
113754
0
0
UFP INDUSTRIES INC
COM
90278Q108
474081
3854
SH
SOLE
3854
0
0
UIPATH INC
CL A
90364P105
1666109
73494
SH
SOLE
73494
0
0
ULTA BEAUTY INC
COM
90384S303
1035302
1980
SH
SOLE
1980
0
0
UMH PPTYS INC
COM
903002103
543325
33456
SH
SOLE
33456
0
0
UNDER ARMOUR INC
CL A
904311107
42878
5810
SH
OTR
1
0
5810
0
UNDER ARMOUR INC
CL A
904311107
450527
61047
SH
SOLE
61047
0
0
UNION PAC CORP
COM
907818108
1748562
7110
SH
SOLE
7110
0
0
UNION PAC CORP
COM
907818108
1229650
5000
SH
Call
SOLE
5000
0
0
UNISYS CORP
COM NEW
909214306
117005
23830
SH
SOLE
23830
0
0
UNITED AIRLS HLDGS INC
COM
910047109
325009
6788
SH
SOLE
6788
0
0
UNITED NAT FOODS INC
COM
911163103
330338
28750
SH
SOLE
28750
0
0
UNITED RENTALS INC
COM
911363109
2124390
2946
SH
SOLE
2946
0
0
UNITED STATES STL CORP NEW
COM
912909108
10913666
267623
SH
SOLE
267623
0
0
UNITED STATES STL CORP NEW
COM
912909108
10195000
250000
SH
Put
SOLE
250000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2423041
4898
SH
SOLE
4898
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1484100
3000
SH
Call
SOLE
3000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
791520
1600
SH
Put
SOLE
1600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1137374
6752
SH
SOLE
6752
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2117083
11603
SH
SOLE
11603
0
0
UNUM GROUP
COM
91529Y106
858077
15991
SH
SOLE
15991
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
166290
48340
SH
SOLE
48340
0
0
URBAN EDGE PPTYS
COM
91704F104
402184
23288
SH
SOLE
23288
0
0
URBAN OUTFITTERS INC
COM
917047102
1261655
29057
SH
SOLE
29057
0
0
US BANCORP DEL
COM NEW
902973304
1977260
44234
SH
SOLE
44234
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
200984
4144
SH
SOLE
4144
0
0
UTAH MED PRODS INC
COM
917488108
250734
3526
SH
SOLE
3526
0
0
V F CORP
COM
918204108
954562
62227
SH
SOLE
62227
0
0
V2X INC
COM
92242T101
245041
5246
SH
SOLE
5246
0
0
VAALCO ENERGY INC
COM NEW
91851C201
196477
28189
SH
SOLE
28189
0
0
VALE S A
SPONSORED ADS
91912E105
2461466
201925
SH
SOLE
201925
0
0
VALERO ENERGY CORP
COM
91913Y100
17069
100
SH
Put
SOLE
100
0
0
VALERO ENERGY CORP
COM
91913Y100
1723969
10100
SH
Call
SOLE
10100
0
0
VALLEY NATL BANCORP
COM
919794107
555632
69803
SH
SOLE
69803
0
0
VALLEY NATL BANCORP
COM
919794107
4776
600
SH
Put
SOLE
600
0
0
VALMONT INDS INC
COM
920253101
768162
3365
SH
SOLE
3365
0
0
VALVOLINE INC
COM
92047W101
1550546
34789
SH
SOLE
34789
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
814255
2421
SH
SOLE
2421
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
15816797
70300
SH
Put
SOLE
70300
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1264800
40000
SH
Put
SOLE
40000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7184064
227200
SH
Call
SOLE
227200
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1355900
35000
SH
Call
SOLE
35000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
201798
600
SH
Call
SOLE
600
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
100899
300
SH
Put
SOLE
300
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1355900
35000
SH
Put
SOLE
35000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4432303
19700
SH
Call
SOLE
19700
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
15646000
200000
SH
SOLE
200000
0
0
VECTOR GROUP LTD
COM
92240M108
594492
54242
SH
SOLE
54242
0
0
VEEVA SYS INC
CL A COM
922475108
92213
398
SH
OTR
1
0
398
0
VEEVA SYS INC
CL A COM
922475108
1505058
6496
SH
SOLE
6496
0
0
VERA BRADLEY INC
COM
92335C106
119680
17600
SH
SOLE
17600
0
0
VERALTO CORP
COM SHS
92338C103
3982607
44920
SH
SOLE
44920
0
0
VERISIGN INC
COM
92343E102
2662047
14047
SH
SOLE
14047
0
0
VERISK ANALYTICS INC
COM
92345Y106
957535
4062
SH
SOLE
4062
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2230803
53165
SH
SOLE
53165
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
195574
12155
SH
SOLE
12155
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
964767
2308
SH
SOLE
2308
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1672040
4000
SH
Put
SOLE
4000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
459811
1100
SH
Call
SOLE
1100
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
797916
9770
SH
SOLE
9770
0
0
VESTIS CORPORATION
COM SHS
29430C102
740797
38443
SH
SOLE
38443
0
0
VIAD CORP
COM
92552R406
270585
6852
SH
SOLE
6852
0
0
VIASAT INC
COM
92552V100
1319756
72955
SH
SOLE
72955
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
471694
11117
SH
SOLE
11117
0
0
VIMEO INC
COMMON STOCK
92719V100
279474
68331
SH
SOLE
68331
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1952354
117967
SH
SOLE
117967
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
360315
1453
SH
SOLE
1453
0
0
VISA INC
COM CL A
92826C839
7522601
26955
SH
SOLE
26955
0
0
VISTEON CORP
COM NEW
92839U206
758820
6452
SH
SOLE
6452
0
0
VITA COCO CO INC
COM
92846Q107
277574
11362
SH
SOLE
11362
0
0
VIVID SEATS INC
COM CL A
92854T100
94636
15799
SH
SOLE
15799
0
0
VIZIO HLDG CORP
CL A COM
92858V101
4104163
375152
SH
SOLE
375152
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
1220949
787709
SH
SOLE
787709
0
0
VOYA FINANCIAL INC
COM
929089100
709410
9597
SH
SOLE
9597
0
0
VULCAN MATLS CO
COM
929160109
1055109
3866
SH
SOLE
3866
0
0
WABASH NATL CORP
COM
929566107
257095
8587
SH
SOLE
8587
0
0
WABTEC
COM
929740108
2445384
16786
SH
SOLE
16786
0
0
WAG GROUP CO
COMMON STOCK
93042P109
582191
294036
SH
SOLE
294036
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13556
625
SH
OTR
1
0
625
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1112372
51285
SH
SOLE
51285
0
0
WALMART INC
COM
931142103
107704
1790
SH
SOLE
1790
0
0
WALMART INC
COM
931142103
2888160
48000
SH
Put
SOLE
48000
0
0
WARRIOR MET COAL INC
COM
93627C101
1012901
16687
SH
SOLE
16687
0
0
WASTE MGMT INC DEL
COM
94106L109
6419652
30118
SH
SOLE
30118
0
0
WATERS CORP
COM
941848103
294317
855
SH
OTR
1
0
855
0
WATERS CORP
COM
941848103
294317
855
SH
SOLE
855
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
739611
6408
SH
SOLE
6408
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
149745
13044
SH
SOLE
13044
0
0
WEBSTER FINL CORP
COM
947890109
2324961
45794
SH
SOLE
45794
0
0
WEC ENERGY GROUP INC
COM
92939U106
2598030
31637
SH
SOLE
31637
0
0
WEIBO CORP
SPONSORED ADR
948596101
598922
65888
SH
SOLE
65888
0
0
WELLS FARGO CO NEW
COM
949746101
531493
9170
SH
SOLE
9170
0
0
WELLS FARGO CO NEW
COM
949746101
2028600
35000
SH
Put
SOLE
35000
0
0
WELLS FARGO CO NEW
COM
949746101
2028600
35000
SH
Call
SOLE
35000
0
0
WELLTOWER INC
COM
95040Q104
2390849
25587
SH
SOLE
25587
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1385798
21589
SH
SOLE
21589
0
0
WESTERN DIGITAL CORP.
COM
958102105
761627
11161
SH
SOLE
11161
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1146606
31930
SH
SOLE
31930
0
0
WHIRLPOOL CORP
COM
963320106
2751
23
SH
OTR
1
0
23
0
WHIRLPOOL CORP
COM
963320106
392985
3285
SH
SOLE
3285
0
0
WILLIAMS SONOMA INC
COM
969904101
2223
7
SH
OTR
1
0
7
0
WILLIAMS SONOMA INC
COM
969904101
695073
2189
SH
SOLE
2189
0
0
WILLIAMS SONOMA INC
COM
969904101
7938250
25000
SH
Put
SOLE
25000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1370050
4982
SH
SOLE
4982
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1466331
31534
SH
SOLE
31534
0
0
WINGSTOP INC
COM
974155103
593934
1621
SH
SOLE
1621
0
0
WINGSTOP INC
COM
974155103
1282400
3500
SH
Call
SOLE
3500
0
0
WINTRUST FINL CORP
COM
97650W108
634378
6077
SH
SOLE
6077
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
1383729
123437
SH
SOLE
123437
0
0
WK KELLOGG CO
COM SHS
92942W107
326500
17367
SH
SOLE
17367
0
0
WNS HLDGS LTD
COM SHS
G98196101
219250
4339
SH
SOLE
4339
0
0
WOLFSPEED INC
COM
977852102
1404495
47610
SH
SOLE
47610
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
247326
22063
SH
SOLE
22063
0
0
WORKDAY INC
CL A
98138H101
1563403
5732
SH
SOLE
5732
0
0
WORKDAY INC
CL A
98138H101
1772875
6500
SH
Put
SOLE
6500
0
0
WORLD ACCEP CORPORATION
COM
981419104
237332
1637
SH
SOLE
1637
0
0
WP CAREY INC
COM
92936U109
1173388
20790
SH
SOLE
20790
0
0
WW INTL INC
COM
98262P101
92500
50000
SH
SOLE
50000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
49043
639
SH
OTR
1
0
639
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1946150
25357
SH
SOLE
25357
0
0
WYNN RESORTS LTD
COM
983134107
439691
4301
SH
SOLE
4301
0
0
XCEL ENERGY INC
COM
98389B100
1882970
35032
SH
SOLE
35032
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
74232
33589
SH
SOLE
33589
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
974369
54434
SH
SOLE
54434
0
0
XPEL INC
COM
98379L100
279391
5172
SH
SOLE
5172
0
0
XPO INC
COM
983793100
260290
2133
SH
SOLE
2133
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
303112
18326
SH
SOLE
18326
0
0
XYLEM INC
COM
98419M100
467720
3619
SH
OTR
1
0
3619
0
XYLEM INC
COM
98419M100
337963
2615
SH
SOLE
2615
0
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
40039
18976
SH
SOLE
18976
0
0
YETI HLDGS INC
COM
98585X104
1581
41
SH
OTR
1
0
41
0
YETI HLDGS INC
COM
98585X104
1424692
36957
SH
SOLE
36957
0
0
YEXT INC
COM
98585N106
213432
35395
SH
SOLE
35395
0
0
YUM CHINA HLDGS INC
COM
98850P109
3392694
85265
SH
SOLE
85265
0
0
ZALATORIS II ACQUISITION COR
*W EXP 99/99/999
G9831X122
2268
56709
SH
SOLE
56709
0
0
ZALATORIS II ACQUISITION COR
CLASS A ORD
G9831X106
2948045
272211
SH
SOLE
272211
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
442359
40472
SH
SOLE
40472
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
29756
610
SH
OTR
1
0
610
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1904761
39048
SH
SOLE
39048
0
0
ZIONS BANCORPORATION N A
COM
989701107
793656
18287
SH
SOLE
18287
0
0
ZIPRECRUITER INC
CL A
98980B103
187184
16291
SH
SOLE
16291
0
0
ZOETIS INC
CL A
98978V103
3940562
23288
SH
SOLE
23288
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2444315
37392
SH
SOLE
37392
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1667264
104009
SH
SOLE
104009
0
0
ZSCALER INC
COM
98980G102
32554
169
SH
OTR
1
0
169
0
ZSCALER INC
COM
98980G102
193
1
SH
SOLE
1
0
0
ZSCALER INC
COM
98980G102
1155780
6000
SH
Put
SOLE
6000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2092136
99911
SH
SOLE
99911
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
306753
9165
SH
SOLE
9165
0
0