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Form 13F-HR Centiva Capital, LP For: Mar 31

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May 16, 2022 11:41 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Centiva Capital, LP
Address: 55 Hudson Yards
Suite 22A
New York , NY10001
Form 13F File Number: 028-18268

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: James Murray
Title: Chief Compliance Officer
Phone: 212-554-4251
Signature, Place, and Date of Signing:
/s/ James Murray New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1584
Form 13F Information Table Value Total: 5,220,748
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 233 23,685 SH SOLE 23,685 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 3 12,500 SH SOLE 12,500 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 297 29,834 SH SOLE 29,834 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,398 243,412 SH SOLE 243,412 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 497 50,000 SH SOLE 50,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 25,000 SH SOLE 25,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 131 13,319 SH SOLE 13,319 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 133 13,452 SH SOLE 13,452 0 0
ABBOTT LABS COM 002824100 953 8,049 SH SOLE 8,049 0 0
ABBVIE INC COM 00287Y109 1,496 9,226 SH SOLE 9,226 0 0
ABBVIE INC COM 00287Y109 3,338 20,600 SH Call SOLE 20,600 0 0
ABBVIE INC COM 00287Y109 6,905 42,600 SH Put SOLE 42,600 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 132 13,456 SH SOLE 13,456 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,564 570,130 SH SOLE 570,130 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 63 162,024 SH SOLE 162,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,710 11,000 SH Call SOLE 11,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 709 2,103 SH SOLE 2,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,214 3,600 SH Put SOLE 3,600 0 0
ACI WORLDWIDE INC COM 004498101 242 7,673 SH SOLE 7,673 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80 1,000 SH Put SOLE 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,459 30,700 SH Call SOLE 30,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,216 115,028 SH SOLE 115,028 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,603 5,712 SH SOLE 5,712 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,962 6,500 SH Call SOLE 6,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,189 7,000 SH Put SOLE 7,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 404 1,953 SH SOLE 1,953 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,167 324,169 SH SOLE 324,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,612 87,900 SH Call SOLE 87,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,706 15,603 SH SOLE 15,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,186 138,900 SH Put SOLE 138,900 0 0
AECOM COM 00766T100 306 3,982 SH SOLE 3,982 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,164 423,603 SH SOLE 423,603 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 19 100,000 SH SOLE 100,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,103 41,827 SH SOLE 41,827 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 816 20,725 SH SOLE 20,725 0 0
AEROVIRONMENT INC COM 008073108 628 6,669 SH SOLE 6,669 0 0
AES CORP COM 00130H105 345 13,423 SH SOLE 13,423 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 345 34,195 SH SOLE 34,195 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,767 38,190 SH SOLE 38,190 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,426 52,400 SH Put SOLE 52,400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,480 32,000 SH Call SOLE 32,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 276 28,290 SH SOLE 28,290 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 732 5,529 SH SOLE 5,529 0 0
AGNC INVT CORP COM 00123Q104 19,650 1,500,000 SH Call SOLE 1,500,000 0 0
AGNC INVT CORP COM 00123Q104 26,200 2,000,000 SH Put SOLE 2,000,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 373 6,090 SH SOLE 6,090 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 10 50,000 SH SOLE 50,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 957 96,508 SH SOLE 96,508 0 0
AIR PRODS & CHEMS INC COM 009158106 223 892 SH SOLE 892 0 0
AIRBNB INC COM CL A 009066101 2,235 13,010 SH SOLE 13,010 0 0
AIRBNB INC COM CL A 009066101 4,071 23,700 SH Call SOLE 23,700 0 0
AIRBNB INC COM CL A 009066101 5,274 30,700 SH Put SOLE 30,700 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 19,785 15,000,000 PRN SOLE 15,000,000 0 0
ALARM COM HLDGS INC COM 011642105 245 3,680 SH SOLE 3,680 0 0
ALCOA CORP COM 013872106 675 7,500 SH Call SOLE 7,500 0 0
ALCOA CORP COM 013872106 675 7,500 SH Put SOLE 7,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 532 2,641 SH SOLE 2,641 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 503 4,624 SH SOLE 4,624 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,407 40,500 SH Put SOLE 40,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,741 16,000 SH Call SOLE 16,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 610 1,399 SH SOLE 1,399 0 0
ALLEGHANY CORP MD COM 017175100 1,489 1,758 SH SOLE 1,758 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 906 33,742 SH SOLE 33,742 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 484 12,337 SH SOLE 12,337 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 22,150 12,500,000 PRN SOLE 12,500,000 0 0
ALLSTATE CORP COM 020002101 1,518 10,962 SH SOLE 10,962 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 424 2,594 SH SOLE 2,594 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 172 17,346 SH SOLE 17,346 0 0
ALPHABET INC CAP STK CL C 02079K107 2,799 1,002 SH SOLE 1,002 0 0
ALPHABET INC CAP STK CL A 02079K305 3,051 1,097 SH SOLE 1,097 0 0
ALPHABET INC CAP STK CL C 02079K107 15,919 5,700 SH Call SOLE 5,700 0 0
ALPHABET INC CAP STK CL C 02079K107 5,306 1,900 SH Put SOLE 1,900 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 991 100,000 SH SOLE 100,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 10 50,000 SH SOLE 50,000 0 0
ALTICE USA INC CL A 02156K103 312 25,000 SH SOLE 25,000 0 0
ALTICE USA INC CL A 02156K103 3,744 300,000 SH Call SOLE 300,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,198 122,388 SH SOLE 122,388 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 4,969 499,412 SH SOLE 499,412 0 0
ALTRIA GROUP INC COM 02209S103 447 8,556 SH SOLE 8,556 0 0
ALTRIA GROUP INC COM 02209S103 1,311 25,100 SH Call SOLE 25,100 0 0
ALTRIA GROUP INC COM 02209S103 1,311 25,100 SH Put SOLE 25,100 0 0
AMAZON COM INC COM 023135106 33,578 10,300 SH Put SOLE 10,300 0 0
AMAZON COM INC COM 023135106 2,943 903 SH SOLE 903 0 0
AMAZON COM INC COM 023135106 43,032 13,200 SH Call SOLE 13,200 0 0
AMBARELLA INC SHS G037AX101 1,521 14,500 SH Call SOLE 14,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 185 7,500 SH Put SOLE 7,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 846 34,400 SH Call SOLE 34,400 0 0
AMERCO COM 023586100 424 710 SH SOLE 710 0 0
AMERESCO INC CL A 02361E108 525 6,600 SH Put SOLE 6,600 0 0
AMERESCO INC CL A 02361E108 3,571 44,900 SH Call SOLE 44,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 817 44,769 SH SOLE 44,769 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 548 30,000 SH Call SOLE 30,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 639 35,000 SH Put SOLE 35,000 0 0
AMERICAN EXPRESS CO COM 025816109 364 1,949 SH SOLE 1,949 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 423 2,906 SH SOLE 2,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,512 24,091 SH SOLE 24,091 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,710 6,806 SH SOLE 6,806 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 367 35,691 SH SOLE 35,691 0 0
AMERIPRISE FINL INC COM 03076C106 1,030 3,429 SH SOLE 3,429 0 0
AMETEK INC COM 031100100 433 3,251 SH SOLE 3,251 0 0
AMGEN INC COM 031162100 1,500 6,203 SH SOLE 6,203 0 0
AMGEN INC COM 031162100 6,070 25,100 SH Call SOLE 25,100 0 0
AMGEN INC COM 031162100 6,070 25,100 SH Put SOLE 25,100 0 0
AMPHENOL CORP NEW CL A 032095101 1,992 26,440 SH SOLE 26,440 0 0
ANALOG DEVICES INC COM 032654105 1,717 10,394 SH SOLE 10,394 0 0
ANALOG DEVICES INC COM 032654105 6,112 37,000 SH Put SOLE 37,000 0 0
ANALOG DEVICES INC COM 032654105 3,386 20,500 SH Call SOLE 20,500 0 0
ANAPLAN INC COM 03272L108 605 9,300 SH Put SOLE 9,300 0 0
ANAPLAN INC COM 03272L108 7,681 118,078 SH SOLE 118,078 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 5,279 499,873 SH SOLE 499,873 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 50 250,000 SH SOLE 250,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,080 2,000,000 SH Put SOLE 2,000,000 0 0
ANTHEM INC COM 036752103 393 800 SH Call SOLE 800 0 0
ANTHEM INC COM 036752103 589 1,200 SH Put SOLE 1,200 0 0
ANTHEM INC COM 036752103 134 272 SH SOLE 272 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 54 208,758 SH SOLE 208,758 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,188 420,917 SH SOLE 420,917 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,566 160,258 SH SOLE 160,258 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 13 53,419 SH SOLE 53,419 0 0
AON PLC SHS CL A G0403H108 2,391 7,344 SH SOLE 7,344 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 998 99,688 SH SOLE 99,688 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 13 50,000 SH SOLE 50,000 0 0
APA CORPORATION COM 03743Q108 934 22,600 SH Put SOLE 22,600 0 0
APA CORPORATION COM 03743Q108 3,620 87,600 SH Call SOLE 87,600 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 6 33,004 SH SOLE 33,004 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 682 68,306 SH SOLE 68,306 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 355 35,700 SH Put SOLE 35,700 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 422 42,400 SH Call SOLE 42,400 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,585 259,800 SH SOLE 259,800 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 127 12,995 SH SOLE 12,995 0 0
APPLE INC COM 037833100 78,241 448,100 SH Put SOLE 448,100 0 0
APPLE INC COM 037833100 106,180 608,100 SH Call SOLE 608,100 0 0
APPLIED MATLS INC COM 038222105 2,622 19,894 SH SOLE 19,894 0 0
APPLIED MATLS INC COM 038222105 5,589 42,400 SH Put SOLE 42,400 0 0
APPLIED MATLS INC COM 038222105 3,413 25,900 SH Call SOLE 25,900 0 0
APPLOVIN CORP COM CL A 03831W108 1,005 18,253 SH SOLE 18,253 0 0
APTARGROUP INC COM 038336103 398 3,389 SH SOLE 3,389 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 22 95,000 SH SOLE 95,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,896 190,200 SH SOLE 190,200 0 0
ARAMARK COM 03852U106 706 18,765 SH SOLE 18,765 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,058 105,676 SH SOLE 105,676 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 6 33,333 SH SOLE 33,333 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 894 300,000 SH SOLE 300,000 0 0
ARCELLX INC COMMON STOCK 03940C100 159 11,348 SH SOLE 11,348 0 0
ARCH RESOURCES INC CL A 03940R107 1,210 8,811 SH SOLE 8,811 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 524 53,473 SH SOLE 53,473 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 4 12,500 SH SOLE 12,500 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 496 25,729 SH SOLE 25,729 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,812 345,912 SH SOLE 345,912 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,268 129,250 SH SOLE 129,250 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 248 6,003 SH SOLE 6,003 0 0
ARISTA NETWORKS INC COM 040413106 2,798 20,131 SH SOLE 20,131 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,798 42,200 SH Call SOLE 42,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,459 52,200 SH Put SOLE 52,200 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,001 100,000 SH SOLE 100,000 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 20 50,000 SH SOLE 50,000 0 0
ASGN INC COM 00191U102 331 2,837 SH SOLE 2,837 0 0
ASSURANT INC COM 04621X108 232 1,278 SH SOLE 1,278 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,596 24,054 SH SOLE 24,054 0 0
AT&T INC COM 00206R102 14,121 597,574 SH SOLE 597,574 0 0
AT&T INC COM 00206R102 17,836 1,000,000 SH Call SOLE 1,000,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 166 16,591 SH SOLE 16,591 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 924 94,288 SH SOLE 94,288 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,758 279,726 SH SOLE 279,726 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,980 200,000 SH SOLE 200,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 20 100,000 SH SOLE 100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,154 423,006 SH SOLE 423,006 0 0
ATLASSIAN CORP PLC CL A G06242104 4,908 16,700 SH Put SOLE 16,700 0 0
ATLASSIAN CORP PLC CL A G06242104 5,907 20,100 SH Call SOLE 20,100 0 0
ATOTECH LTD COM G0625A105 1,537 70,000 SH Put SOLE 70,000 0 0
ATOTECH LTD COM G0625A105 988 45,000 SH SOLE 45,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 328 32,944 SH SOLE 32,944 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 768 78,372 SH SOLE 78,372 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 9 29,712 SH SOLE 29,712 0 0
AUTODESK INC COM 052769106 364 1,700 SH Put SOLE 1,700 0 0
AUTODESK INC COM 052769106 364 1,700 SH Call SOLE 1,700 0 0
AUTODESK INC COM 052769106 3,258 15,201 SH SOLE 15,201 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 455 2,000 SH Call SOLE 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 455 2,000 SH Put SOLE 2,000 0 0
AVALARA INC COM 05338G106 437 4,390 SH SOLE 4,390 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,028 104,218 SH SOLE 104,218 0 0
AVANTOR INC COM 05352A100 203 5,990 SH SOLE 5,990 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 204 2,705 SH SOLE 2,705 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,426 351,370 SH SOLE 351,370 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 33 66,657 SH SOLE 66,657 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 8,937 900,940 SH SOLE 900,940 0 0
BALL CORP COM 058498106 712 7,906 SH SOLE 7,906 0 0
BALLYS CORPORATION COM 05875B106 461 15,000 SH Call SOLE 15,000 0 0
BALLYS CORPORATION COM 05875B106 307 10,000 SH SOLE 10,000 0 0
BANDWIDTH INC COM CL A 05988J103 333 10,266 SH SOLE 10,266 0 0
BANK MONTREAL QUE COM 063671101 556 4,712 SH SOLE 4,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 485 9,780 SH SOLE 9,780 0 0
BANK NOVA SCOTIA B C COM 064149107 266 3,712 SH SOLE 3,712 0 0
BANNIX ACQUISITION CORP COM 066644105 119 12,020 SH SOLE 12,020 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 257 10,000 SH Call SOLE 10,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6,199 241,100 SH Put SOLE 241,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 10,635 413,793 SH SOLE 413,793 0 0
BARRICK GOLD CORP COM 067901108 395 16,118 SH SOLE 16,118 0 0
BATH & BODY WORKS INC COM 070830104 62 1,307 SH SOLE 1,307 0 0
BATH & BODY WORKS INC COM 070830104 401 8,400 SH Put SOLE 8,400 0 0
BATH & BODY WORKS INC COM 070830104 401 8,400 SH Call SOLE 8,400 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 991 100,000 SH SOLE 100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 14 50,000 SH SOLE 50,000 0 0
BAXTER INTL INC COM 071813109 524 6,753 SH SOLE 6,753 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,006 202,000 SH SOLE 202,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 36 113,500 SH SOLE 113,500 0 0
BECTON DICKINSON & CO COM 075887109 1,357 5,100 SH SOLE 5,100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 404 17,500 SH Put SOLE 17,500 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 611 26,457 SH SOLE 26,457 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,177 9,000 SH Call SOLE 9,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,059 11,500 SH Put SOLE 11,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 290 5,000 SH SOLE 5,000 0 0
BEST BUY INC COM 086516101 332 3,649 SH SOLE 3,649 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 960 93,521 SH SOLE 93,521 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 4,491 7,500,000 PRN SOLE 7,500,000 0 0
BEYOND MEAT INC COM 08862E109 3,241 67,100 SH Put SOLE 67,100 0 0
BEYOND MEAT INC COM 08862E109 2,206 45,662 SH SOLE 45,662 0 0
BEYOND MEAT INC COM 08862E109 1,014 21,000 SH Call SOLE 21,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 804 82,691 SH SOLE 82,691 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 9 20,672 SH SOLE 20,672 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 1,763 182,295 SH SOLE 182,295 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 28 56,848 SH SOLE 56,848 0 0
BILL COM HLDGS INC COM 090043100 2,305 10,164 SH SOLE 10,164 0 0
BIO RAD LABS INC CL A 090572207 536 952 SH SOLE 952 0 0
BIOGEN INC COM 09062X103 5,258 24,969 SH SOLE 24,969 0 0
BIOGEN INC COM 09062X103 5,559 26,400 SH Call SOLE 26,400 0 0
BIOGEN INC COM 09062X103 10,993 52,200 SH Put SOLE 52,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,985 25,750 SH SOLE 25,750 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,411 8,273 SH SOLE 8,273 0 0
BIONTECH SE SPONSORED ADS 09075V102 102 600 SH Call SOLE 600 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,155 18,500 SH Put SOLE 18,500 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 988 100,000 SH SOLE 100,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 11 50,000 SH SOLE 50,000 0 0
BK OF AMERICA CORP COM 060505104 1,438 34,885 SH SOLE 34,885 0 0
BK OF AMERICA CORP COM 060505104 7,111 172,500 SH Put SOLE 172,500 0 0
BK OF AMERICA CORP COM 060505104 5,050 122,500 SH Call SOLE 122,500 0 0
BLACK HILLS CORP COM 092113109 388 5,040 SH SOLE 5,040 0 0
BLACK KNIGHT INC COM 09215C105 1,851 31,927 SH SOLE 31,927 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 8,500 10,000,000 PRN SOLE 10,000,000 0 0
BLACKROCK INC COM 09247X101 17 22 SH SOLE 22 0 0
BLACKROCK INC COM 09247X101 382 500 SH Put SOLE 500 0 0
BLACKSTONE INC COM 09260D107 579 4,559 SH SOLE 4,559 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 45 299,901 SH SOLE 299,901 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2,921 299,901 SH SOLE 299,901 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 51 149,951 SH SOLE 149,951 0 0
BLINK CHARGING CO COM 09354A100 132 5,000 SH Put SOLE 5,000 0 0
BLINK CHARGING CO COM 09354A100 488 18,446 SH SOLE 18,446 0 0
BLINK CHARGING CO COM 09354A100 132 5,000 SH Call SOLE 5,000 0 0
BLOCK INC CL A 852234103 678 5,000 SH Call SOLE 5,000 0 0
BLOCK INC CL A 852234103 2,707 19,960 SH SOLE 19,960 0 0
BLOCK INC CL A 852234103 1,356 10,000 SH Put SOLE 10,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 673 68,275 SH SOLE 68,275 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 70 250,000 SH SOLE 250,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,950 500,000 SH SOLE 500,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 650 66,357 SH SOLE 66,357 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 345 34,971 SH SOLE 34,971 0 0
BOA ACQUISITION CORP COM CL A 05601A109 495 50,000 SH SOLE 50,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 4 16,666 SH SOLE 16,666 0 0
BOEING CO COM 097023105 284 1,483 SH SOLE 1,483 0 0
BOEING CO COM 097023105 8,274 43,200 SH Put SOLE 43,200 0 0
BOEING CO COM 097023105 7,584 39,600 SH Call SOLE 39,600 0 0
BOOKING HOLDINGS INC COM 09857L108 235 100 SH SOLE 100 0 0
BOOKING HOLDINGS INC COM 09857L108 3,288 1,400 SH Call SOLE 1,400 0 0
BOOKING HOLDINGS INC COM 09857L108 3,523 1,500 SH Put SOLE 1,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,040 11,842 SH SOLE 11,842 0 0
BORGWARNER INC COM 099724106 433 11,119 SH SOLE 11,119 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,251 75,000 SH SOLE 75,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,322 235,496 SH SOLE 235,496 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,702 37,000 SH Call SOLE 37,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,468 20,110 SH SOLE 20,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,929 67,500 SH Put SOLE 67,500 0 0
BROADCOM INC COM 11135F101 4,093 6,500 SH Call SOLE 6,500 0 0
BROADCOM INC COM 11135F101 5,478 8,700 SH Put SOLE 8,700 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,395 447,158 SH SOLE 447,158 0 0
BROOKDALE SR LIVING INC COM 112463104 212 30,035 SH SOLE 30,035 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 317 5,603 SH SOLE 5,603 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 122 12,140 SH SOLE 12,140 0 0
BROWN & BROWN INC COM 115236101 645 8,925 SH SOLE 8,925 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,567 24,285 SH SOLE 24,285 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,086 110,000 SH SOLE 110,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 19 55,000 SH SOLE 55,000 0 0
BUMBLE INC COM CL A 12047B105 46 1,595 SH SOLE 1,595 0 0
BUMBLE INC COM CL A 12047B105 84 2,900 SH Put SOLE 2,900 0 0
BUMBLE INC COM CL A 12047B105 84 2,900 SH Call SOLE 2,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 396 3,674 SH SOLE 3,674 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 4 12,500 SH SOLE 12,500 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 248 25,000 SH SOLE 25,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,179 13,247 SH SOLE 13,247 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,910 24,688 SH SOLE 24,688 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,208 300,000 SH Call SOLE 300,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 318 1,914 SH SOLE 1,914 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 351 13,323 SH SOLE 13,323 0 0
CANADIAN IMP BK COMM COM 136069101 519 4,268 SH SOLE 4,268 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 602 60,296 SH SOLE 60,296 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,074 15,800 SH Put SOLE 15,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,751 13,331 SH SOLE 13,331 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,402 18,300 SH Call SOLE 18,300 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 13 62,500 SH SOLE 62,500 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,386 139,435 SH SOLE 139,435 0 0
CARLISLE COS INC COM 142339100 912 3,709 SH SOLE 3,709 0 0
CARMAX INC COM 143130102 233 2,413 SH SOLE 2,413 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 785 79,970 SH SOLE 79,970 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,415 70,000 SH Put SOLE 70,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 554 27,388 SH SOLE 27,388 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,419 30,939 SH SOLE 30,939 0 0
CARVANA CO CL A 146869102 3,354 28,112 SH SOLE 28,112 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,199 118,978 SH SOLE 118,978 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 106 10,841 SH SOLE 10,841 0 0
CATERPILLAR INC COM 149123101 383 1,717 SH SOLE 1,717 0 0
CATERPILLAR INC COM 149123101 2,072 9,300 SH Put SOLE 9,300 0 0
CATERPILLAR INC COM 149123101 2,072 9,300 SH Call SOLE 9,300 0 0
CAVCO INDS INC DEL COM 149568107 225 935 SH SOLE 935 0 0
CBOE GLOBAL MKTS INC COM 12503M108 991 8,657 SH SOLE 8,657 0 0
CBRE GROUP INC CL A 12504L109 537 5,864 SH SOLE 5,864 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,760 379,050 SH SOLE 379,050 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 197 19,900 SH Call SOLE 19,900 0 0
CDW CORP COM 12514G108 738 4,127 SH SOLE 4,127 0 0
CELANESE CORP DEL COM 150870103 564 3,945 SH SOLE 3,945 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 659 65,726 SH SOLE 65,726 0 0
CENTENE CORP DEL COM 15135B101 578 6,862 SH SOLE 6,862 0 0
CERIDIAN HCM HLDG INC COM 15677J108 889 13,004 SH SOLE 13,004 0 0
CERNER CORP COM 156782104 5,135 54,885 SH SOLE 54,885 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 462 47,104 SH SOLE 47,104 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 20 33,333 SH SOLE 33,333 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 993 100,000 SH SOLE 100,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 8 25,000 SH SOLE 25,000 0 0
CF INDS HLDGS INC COM 125269100 850 8,245 SH SOLE 8,245 0 0
CGI INC CL A SUB VTG 12532H104 203 2,548 SH SOLE 2,548 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 22 60,181 SH SOLE 60,181 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,196 120,361 SH SOLE 120,361 0 0
CHAMPIONX CORPORATION COM 15872M104 565 23,095 SH SOLE 23,095 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,635 75,000 SH SOLE 75,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,635 75,000 SH Put SOLE 75,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 856 1,570 SH SOLE 1,570 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,201 2,200 SH Call SOLE 2,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,800 3,300 SH Put SOLE 3,300 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 357 35,951 SH SOLE 35,951 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 876 6,334 SH SOLE 6,334 0 0
CHESAPEAKE ENERGY CORP COM 165167735 220 2,530 SH SOLE 2,530 0 0
CHEVRON CORP NEW COM 166764100 8,613 52,900 SH Call SOLE 52,900 0 0
CHEVRON CORP NEW COM 166764100 7,408 45,500 SH Put SOLE 45,500 0 0
CHEWY INC CL A 16679L109 901 22,105 SH SOLE 22,105 0 0
CHEWY INC CL A 16679L109 306 7,500 SH Call SOLE 7,500 0 0
CHEWY INC CL A 16679L109 1,122 27,500 SH Put SOLE 27,500 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 182 10,284 SH SOLE 10,284 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,074 1,311 SH SOLE 1,311 0 0
CHUBB LIMITED COM H1467J104 1,842 8,615 SH SOLE 8,615 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12 19,666 SH SOLE 19,666 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,879 498,333 SH SOLE 498,333 0 0
CISCO SYS INC COM 17275R102 3,128 56,093 SH SOLE 56,093 0 0
CISCO SYS INC COM 17275R102 5,577 100,000 SH Call SOLE 100,000 0 0
CISCO SYS INC COM 17275R102 6,971 125,000 SH Put SOLE 125,000 0 0
CITIGROUP INC COM NEW 172967424 12,550 235,000 SH Call SOLE 235,000 0 0
CITIGROUP INC COM NEW 172967424 8,202 153,589 SH SOLE 153,589 0 0
CITIGROUP INC COM NEW 172967424 15,353 287,500 SH Put SOLE 287,500 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,060 108,296 SH SOLE 108,296 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 69 20,000 SH SOLE 20,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 602 59,790 SH SOLE 59,790 0 0
CMC MATERIALS INC COM 12571T100 6,953 37,500 SH SOLE 37,500 0 0
CME GROUP INC COM 12572Q105 3,532 14,852 SH SOLE 14,852 0 0
CNX RES CORP COM 12653C108 1,096 52,916 SH SOLE 52,916 0 0
COCA COLA CO COM 191216100 310 5,000 SH Put SOLE 5,000 0 0
COCA COLA CO COM 191216100 310 5,000 SH Call SOLE 5,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 661 13,595 SH SOLE 13,595 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 220 3,316 SH SOLE 3,316 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 2,967 SH SOLE 2,967 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,554 8,183 SH SOLE 8,183 0 0
COLGATE PALMOLIVE CO COM 194162103 325 4,281 SH SOLE 4,281 0 0
COLICITY INC COM CL A 194170106 211 21,620 SH SOLE 21,620 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 202 1,547 SH SOLE 1,547 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 4 10,000 SH SOLE 10,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,966 508,200 SH SOLE 508,200 0 0
COMCAST CORP NEW CL A 20030N101 332 7,087 SH SOLE 7,087 0 0
COMCAST CORP NEW CL A 20030N101 1,423 30,400 SH Call SOLE 30,400 0 0
COMCAST CORP NEW CL A 20030N101 1,432 30,600 SH Put SOLE 30,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,404 558,900 SH SOLE 558,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,416 560,500 SH Put SOLE 560,500 0 0
COMMUNITY BK SYS INC COM 203607106 217 3,100 SH SOLE 3,100 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 15 33,545 SH SOLE 33,545 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 971 100,636 SH SOLE 100,636 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,947 608,075 SH SOLE 608,075 0 0
CONCENTRIX CORP COM 20602D101 622 3,735 SH SOLE 3,735 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 180 18,100 SH SOLE 18,100 0 0
CONOCOPHILLIPS COM 20825C104 1,278 12,781 SH SOLE 12,781 0 0
CONOCOPHILLIPS COM 20825C104 2,350 23,500 SH Call SOLE 23,500 0 0
CONOCOPHILLIPS COM 20825C104 3,000 30,000 SH Put SOLE 30,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 369 37,636 SH SOLE 37,636 0 0
CONX CORP COM CL A 212873103 1,341 136,156 SH SOLE 136,156 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 427 43,504 SH SOLE 43,504 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,127 213,746 SH SOLE 213,746 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,581 65,000 SH SOLE 65,000 0 0
CORNING INC COM 219350105 292 7,899 SH SOLE 7,899 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 7,810 804,308 SH SOLE 804,308 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 45 107,336 SH SOLE 107,336 0 0
COSTAR GROUP INC COM 22160N109 203 3,055 SH SOLE 3,055 0 0
COSTCO WHSL CORP NEW COM 22160K105 57 99 SH SOLE 99 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,874 10,200 SH Call SOLE 10,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,932 10,300 SH Put SOLE 10,300 0 0
COTERRA ENERGY INC COM 127097103 307 11,399 SH SOLE 11,399 0 0
COUPA SOFTWARE INC COM 22266L106 2,500 24,603 SH SOLE 24,603 0 0
COUPA SOFTWARE INC COM 22266L106 2,286 22,500 SH Put SOLE 22,500 0 0
COUPA SOFTWARE INC COM 22266L106 457 4,500 SH Call SOLE 4,500 0 0
COUPANG INC CL A 22266T109 685 38,736 SH SOLE 38,736 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 878 89,571 SH SOLE 89,571 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,614 205,600 SH Put SOLE 205,600 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 34 100,000 SH SOLE 100,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,986 200,000 SH SOLE 200,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,983 21,941 SH SOLE 21,941 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,945 52,600 SH Put SOLE 52,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,157 9,500 SH Call SOLE 9,500 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,901 397,614 SH SOLE 397,614 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 19 75,000 SH SOLE 75,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,358 137,143 SH SOLE 137,143 0 0
CSX CORP COM 126408103 880 23,500 SH Put SOLE 23,500 0 0
CSX CORP COM 126408103 17 455 SH SOLE 455 0 0
CSX CORP COM 126408103 1,067 28,500 SH Call SOLE 28,500 0 0
CULLEN FROST BANKERS INC COM 229899109 588 4,247 SH SOLE 4,247 0 0
CUMMINS INC COM 231021106 1,423 6,940 SH SOLE 6,940 0 0
CVS HEALTH CORP COM 126650100 619 6,112 SH SOLE 6,112 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 45 11,856 SH SOLE 11,856 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 483 49,330 SH SOLE 49,330 0 0
D R HORTON INC COM 23331A109 2,082 27,945 SH SOLE 27,945 0 0
DANAOS CORPORATION SHS Y1968P121 248 2,419 SH SOLE 2,419 0 0
DATADOG INC CL A COM 23804L103 5,953 39,300 SH Put SOLE 39,300 0 0
DATADOG INC CL A COM 23804L103 1,317 8,700 SH Call SOLE 8,700 0 0
DATADOG INC CL A COM 23804L103 3,127 20,645 SH SOLE 20,645 0 0
DAVITA INC COM 23918K108 313 2,769 SH SOLE 2,769 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,257 331,313 SH SOLE 331,313 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 210 21,181 SH SOLE 21,181 0 0
DEERE & CO COM 244199105 260 626 SH SOLE 626 0 0
DELL TECHNOLOGIES INC CL C 24703L202 563 11,213 SH SOLE 11,213 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 396 10,000 SH Call SOLE 10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,583 40,000 SH Put SOLE 40,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 752 19,011 SH SOLE 19,011 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,105 111,271 SH SOLE 111,271 0 0
DESCARTES SYS GROUP INC COM 249906108 224 3,057 SH SOLE 3,057 0 0
DESIGNER BRANDS INC CL A 250565108 68 5,000 SH Call SOLE 5,000 0 0
DESIGNER BRANDS INC CL A 250565108 68 5,000 SH Put SOLE 5,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 618 48,845 SH SOLE 48,845 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,866 147,500 SH Put SOLE 147,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,425 41,005 SH SOLE 41,005 0 0
DEXCOM INC COM 252131107 80 156 SH SOLE 156 0 0
DEXCOM INC COM 252131107 102 200 SH Call SOLE 200 0 0
DEXCOM INC COM 252131107 102 200 SH Put SOLE 200 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,498 153,466 SH SOLE 153,466 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 16 49,600 SH SOLE 49,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,730 41,800 SH Call SOLE 41,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,084 15,200 SH Put SOLE 15,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,518 40,259 SH SOLE 40,259 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 18 54,271 SH SOLE 54,271 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,161 220,584 SH SOLE 220,584 0 0
DIGITAL RLTY TR INC COM 253868103 357 2,517 SH SOLE 2,517 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 28 69,570 SH SOLE 69,570 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,802 287,097 SH SOLE 287,097 0 0
DIGITAL TURBINE INC COM NEW 25400W102 438 10,000 SH Call SOLE 10,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 438 10,000 SH Put SOLE 10,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 16,454 2,285,300 SH Call SOLE 2,285,300 0 0
DIODES INC COM 254543101 314 3,613 SH SOLE 3,613 0 0
DISCOVERY INC COM SER C 25470F302 11,896 476,400 SH SOLE 476,400 0 0
DISCOVERY INC COM SER C 25470F302 40,622 1,626,800 SH Put SOLE 1,626,800 0 0
DISCOVERY INC COM SER C 25470F302 68,820 2,756,100 SH Call SOLE 2,756,100 0 0
DISH NETWORK CORPORATION CL A 25470M109 283 8,949 SH SOLE 8,949 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,954 11,000,000 PRN SOLE 11,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 680 21,500 SH Call SOLE 21,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 680 21,500 SH Put SOLE 21,500 0 0
DISNEY WALT CO COM 254687106 1,585 11,557 SH SOLE 11,557 0 0
DISNEY WALT CO COM 254687106 2,332 17,000 SH Put SOLE 17,000 0 0
DISNEY WALT CO COM 254687106 2,332 17,000 SH Call SOLE 17,000 0 0
DOCUSIGN INC COM 256163106 794 7,412 SH SOLE 7,412 0 0
DOCUSIGN INC COM 256163106 536 5,000 SH Call SOLE 5,000 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 6,079 6,500,000 PRN SOLE 6,500,000 0 0
DOCUSIGN INC COM 256163106 804 7,500 SH Put SOLE 7,500 0 0
DOLE PLC ORD SHS G27907107 929 74,900 SH Call SOLE 74,900 0 0
DOLLAR GEN CORP NEW COM 256677105 2,226 10,000 SH Put SOLE 10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,226 10,000 SH Call SOLE 10,000 0 0
DOLLAR TREE INC COM 256746108 260 1,621 SH SOLE 1,621 0 0
DOLLAR TREE INC COM 256746108 1,201 7,500 SH Put SOLE 7,500 0 0
DOLLAR TREE INC COM 256746108 1,201 7,500 SH Call SOLE 7,500 0 0
DOMO INC COM CL B 257554105 632 12,500 SH Put SOLE 12,500 0 0
DOMO INC COM CL B 257554105 379 7,500 SH Call SOLE 7,500 0 0
DOORDASH INC CL A 25809K105 2,401 20,484 SH SOLE 20,484 0 0
DOORDASH INC CL A 25809K105 351 3,000 SH Call SOLE 3,000 0 0
DOW INC COM 260557103 1,211 19,010 SH SOLE 19,010 0 0
DOW INC COM 260557103 4,880 76,600 SH Call SOLE 76,600 0 0
DOW INC COM 260557103 3,607 56,600 SH Put SOLE 56,600 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 99 10,000 SH SOLE 10,000 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 5,730 8,000,000 PRN SOLE 8,000,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,016 104,102 SH SOLE 104,102 0 0
DUPONT DE NEMOURS INC COM 26614N102 267 3,629 SH SOLE 3,629 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,286 230,931 SH SOLE 230,931 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 432 6,338 SH SOLE 6,338 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,658 167,145 SH SOLE 167,145 0 0
EBAY INC. COM 278642103 573 10,000 SH Put SOLE 10,000 0 0
EBAY INC. COM 278642103 1,718 30,000 SH Call SOLE 30,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 588 58,254 SH SOLE 58,254 0 0
ELASTIC N V ORD SHS N14506104 1,194 13,419 SH SOLE 13,419 0 0
ELECTRONIC ARTS INC COM 285512109 3,088 24,400 SH Put SOLE 24,400 0 0
ELECTRONIC ARTS INC COM 285512109 1,988 15,712 SH SOLE 15,712 0 0
ELECTRONIC ARTS INC COM 285512109 3,062 24,200 SH Call SOLE 24,200 0 0
EMERSON ELEC CO COM 291011104 1,603 16,355 SH SOLE 16,355 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,374 140,084 SH SOLE 140,084 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 8 41,054 SH SOLE 41,054 0 0
ENCOMPASS HEALTH CORP COM 29261A100 33,884 476,500 SH Call SOLE 476,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,990 98,300 SH Put SOLE 98,300 0 0
ENPHASE ENERGY INC COM 29355A107 908 4,500 SH Call SOLE 4,500 0 0
ENPHASE ENERGY INC COM 29355A107 2,076 10,290 SH SOLE 10,290 0 0
ENPHASE ENERGY INC COM 29355A107 1,211 6,000 SH Put SOLE 6,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 90 1,840 SH SOLE 1,840 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,547 52,300 SH Call SOLE 52,300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,651 33,900 SH Put SOLE 33,900 0 0
EOG RES INC COM 26875P101 1,192 10,000 SH Put SOLE 10,000 0 0
EOG RES INC COM 26875P101 1,746 14,648 SH SOLE 14,648 0 0
EOG RES INC COM 26875P101 10,444 87,600 SH Call SOLE 87,600 0 0
EPAM SYS INC COM 29414B104 1,543 5,200 SH Put SOLE 5,200 0 0
EPAM SYS INC COM 29414B104 2,077 7,000 SH Call SOLE 7,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,339 238,193 SH SOLE 238,193 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 17 50,000 SH SOLE 50,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,001 102,141 SH SOLE 102,141 0 0
EQUINIX INC COM 29444U700 1,421 1,916 SH SOLE 1,916 0 0
EQUITABLE HLDGS INC COM 29452E101 1,005 32,498 SH SOLE 32,498 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,120 113,239 SH SOLE 113,239 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 551 7,199 SH SOLE 7,199 0 0
ERICSSON ADR B SEK 10 294821608 1,371 150,000 SH Call SOLE 150,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 40 100,575 SH SOLE 100,575 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,717 482,768 SH SOLE 482,768 0 0
ESSENT GROUP LTD COM G3198U102 411 9,976 SH SOLE 9,976 0 0
ESSEX PPTY TR INC COM 297178105 623 1,802 SH SOLE 1,802 0 0
ETSY INC COM 29786A106 323 2,600 SH Call SOLE 2,600 0 0
ETSY INC COM 29786A106 3,158 25,413 SH SOLE 25,413 0 0
ETSY INC COM 29786A106 1,255 10,100 SH Put SOLE 10,100 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,318 133,849 SH SOLE 133,849 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 13 50,000 SH SOLE 50,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 991 100,000 SH SOLE 100,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10 50,000 SH SOLE 50,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,027 103,387 SH SOLE 103,387 0 0
EVERGY INC COM 30034W106 1,208 17,673 SH SOLE 17,673 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 66 195,360 SH SOLE 195,360 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,988 400,000 SH SOLE 400,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,428 145,000 SH SOLE 145,000 0 0
EXELON CORP COM 30161N101 238 5,000 SH Put SOLE 5,000 0 0
EXELON CORP COM 30161N101 238 5,000 SH Call SOLE 5,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 492 4,767 SH SOLE 4,767 0 0
EXXON MOBIL CORP COM 30231G102 5,575 67,500 SH Call SOLE 67,500 0 0
EXXON MOBIL CORP COM 30231G102 2,672 32,348 SH SOLE 32,348 0 0
EXXON MOBIL CORP COM 30231G102 13,933 168,700 SH Put SOLE 168,700 0 0
FAIR ISAAC CORP COM 303250104 717 1,538 SH SOLE 1,538 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 173 17,400 SH Put SOLE 17,400 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,104 73,030 SH SOLE 73,030 0 0
FARFETCH LTD ORD SH CL A 30744W107 366 24,200 SH Call SOLE 24,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,371 90,700 SH Put SOLE 90,700 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 24 74,000 SH SOLE 74,000 0 0
FAST ACQUISITION CORP II CL A 311874101 5,792 594,077 SH SOLE 594,077 0 0
FASTENAL CO COM 311900104 446 7,500 SH Call SOLE 7,500 0 0
FASTENAL CO COM 311900104 446 7,500 SH Put SOLE 7,500 0 0
FASTLY INC NOTE 3/1 31188VAB6 9,394 12,500,000 PRN SOLE 12,500,000 0 0
FASTLY INC CL A 31188V100 139 8,000 SH Put SOLE 8,000 0 0
FASTLY INC CL A 31188V100 356 20,500 SH Call SOLE 20,500 0 0
FASTLY INC CL A 31188V100 114 6,510 SH SOLE 6,510 0 0
FEDEX CORP COM 31428X106 146 630 SH SOLE 630 0 0
FEDEX CORP COM 31428X106 7,289 31,500 SH Call SOLE 31,500 0 0
FEDEX CORP COM 31428X106 4,419 19,100 SH Put SOLE 19,100 0 0
FIFTH THIRD BANCORP COM 316773100 333 7,731 SH SOLE 7,731 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 9 28,750 SH SOLE 28,750 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,388 244,122 SH SOLE 244,122 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 735 73,902 SH SOLE 73,902 0 0
FIRST AMERN FINL CORP COM 31847R102 832 12,839 SH SOLE 12,839 0 0
FIRST FINL BANKSHARES INC COM 32020R109 212 4,816 SH SOLE 4,816 0 0
FIRST HORIZON CORPORATION COM 320517105 3,524 150,000 SH SOLE 150,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 1,721 174,020 SH SOLE 174,020 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 938 5,787 SH SOLE 5,787 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 146 14,940 SH SOLE 14,940 0 0
FISERV INC COM 337738108 81 798 SH SOLE 798 0 0
FISERV INC COM 337738108 1,034 10,200 SH Call SOLE 10,200 0 0
FISERV INC COM 337738108 1,298 12,800 SH Put SOLE 12,800 0 0
FIVE9 INC COM 338307101 276 2,500 SH SOLE 2,500 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 760 77,915 SH SOLE 77,915 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 298 3,674 SH SOLE 3,674 0 0
FMC CORP COM NEW 302491303 309 2,345 SH SOLE 2,345 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 70 249,402 SH SOLE 249,402 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4,972 500,700 SH SOLE 500,700 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 33 83,333 SH SOLE 83,333 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,493 250,000 SH SOLE 250,000 0 0
FORD MTR CO DEL COM 345370860 1,581 93,473 SH SOLE 93,473 0 0
FORD MTR CO DEL COM 345370860 3,982 235,500 SH Put SOLE 235,500 0 0
FORD MTR CO DEL COM 345370860 1,910 113,000 SH Call SOLE 113,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 489 50,000 SH SOLE 50,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 4 10,000 SH SOLE 10,000 0 0
FORTINET INC COM 34959E109 1,864 5,455 SH SOLE 5,455 0 0
FORTIS INC COM 349553107 261 5,264 SH SOLE 5,264 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 469 47,878 SH SOLE 47,878 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 518 52,416 SH SOLE 52,416 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 39,784 1,545,000 SH Call SOLE 1,545,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 20 37,209 SH SOLE 37,209 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,905 296,408 SH SOLE 296,408 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 547 7,358 SH SOLE 7,358 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 289 28,682 SH SOLE 28,682 0 0
FOX CORP CL A COM 35137L105 613 15,529 SH SOLE 15,529 0 0
FOX FACTORY HLDG CORP COM 35138V102 480 4,897 SH SOLE 4,897 0 0
FRANCO NEV CORP COM 351858105 976 6,120 SH SOLE 6,120 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 104 10,580 SH SOLE 10,580 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 5 12,750 SH SOLE 12,750 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 500 51,000 SH SOLE 51,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 497 10,000 SH Call SOLE 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,238 45,000 SH Put SOLE 45,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 116 11,912 SH SOLE 11,912 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,273 130,000 SH SOLE 130,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 76 198,721 SH SOLE 198,721 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 8,006 819,449 SH SOLE 819,449 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,453 248,996 SH SOLE 248,996 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 46 125,000 SH SOLE 125,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 7 33,333 SH SOLE 33,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,004 102,547 SH SOLE 102,547 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 47 169,266 SH SOLE 169,266 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,987 507,800 SH SOLE 507,800 0 0
GALAPAGOS NV SPON ADR 36315X101 310 5,000 SH Call SOLE 5,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 187 19,159 SH SOLE 19,159 0 0
GATX CORP COM 361448103 346 2,806 SH SOLE 2,806 0 0
GENERAC HLDGS INC COM 368736104 1,322 4,446 SH SOLE 4,446 0 0
GENERAL ELECTRIC CO COM NEW 369604301 360 3,940 SH SOLE 3,940 0 0
GENERAL ELECTRIC CO COM NEW 369604301 641 7,000 SH Put SOLE 7,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 458 5,000 SH Call SOLE 5,000 0 0
GENERAL MTRS CO COM 37045V100 1,015 23,209 SH SOLE 23,209 0 0
GENESCO INC COM 371532102 636 10,000 SH Put SOLE 10,000 0 0
GENESCO INC COM 371532102 636 10,000 SH Call SOLE 10,000 0 0
GENUINE PARTS CO COM 372460105 479 3,803 SH SOLE 3,803 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,296 129,687 SH SOLE 129,687 0 0
GILEAD SCIENCES INC COM 375558103 1,609 27,057 SH SOLE 27,057 0 0
GILEAD SCIENCES INC COM 375558103 6,952 116,900 SH Call SOLE 116,900 0 0
GILEAD SCIENCES INC COM 375558103 4,144 69,700 SH Put SOLE 69,700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 280 5,574 SH SOLE 5,574 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,293 233,884 SH SOLE 233,884 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 410 41,234 SH SOLE 41,234 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 3 17,991 SH SOLE 17,991 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 770 10,000 SH Call SOLE 10,000 0 0
GLOBANT S A COM L44385109 863 3,292 SH SOLE 3,292 0 0
GLOBE LIFE INC COM 37959E102 813 8,084 SH SOLE 8,084 0 0
GO ACQUISITION CORP COM 362019101 2,022 204,280 SH SOLE 204,280 0 0
GOAL ACQUISITIONS CORP COM 38021H107 238 24,371 SH SOLE 24,371 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,148 320,867 SH SOLE 320,867 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 918 93,201 SH SOLE 93,201 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,406 211,600 SH Call SOLE 211,600 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 4,297 377,900 SH SOLE 377,900 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 16,835 1,480,600 SH Put SOLE 1,480,600 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,614 369,200 SH SOLE 369,200 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,371 139,861 SH SOLE 139,861 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 34 43,696 SH SOLE 43,696 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 350 99,900 SH Call SOLE 99,900 0 0
GREIF INC CL A 397624107 204 3,138 SH SOLE 3,138 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 310 31,665 SH SOLE 31,665 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 281 2,971 SH SOLE 2,971 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 4 13,066 SH SOLE 13,066 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 382 39,200 SH SOLE 39,200 0 0
H I G ACQUISITION CORP COM CL A G44898107 724 73,470 SH SOLE 73,470 0 0
HALLIBURTON CO COM 406216101 568 15,000 SH Put SOLE 15,000 0 0
HALLIBURTON CO COM 406216101 518 13,675 SH SOLE 13,675 0 0
HALLIBURTON CO COM 406216101 1,041 27,500 SH Call SOLE 27,500 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2,629 3,000,000 PRN SOLE 3,000,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 277 28,276 SH SOLE 28,276 0 0
HANOVER INS GROUP INC COM 410867105 311 2,081 SH SOLE 2,081 0 0
HASBRO INC COM 418056107 1,201 14,655 SH SOLE 14,655 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 6 12,500 SH SOLE 12,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,386 140,761 SH SOLE 140,761 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 3,318 334,829 SH SOLE 334,829 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 698 71,246 SH SOLE 71,246 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 258 13,875 SH SOLE 13,875 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 259 26,789 SH SOLE 26,789 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 5 13,394 SH SOLE 13,394 0 0
HEICO CORP NEW CL A 422806208 377 2,971 SH SOLE 2,971 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 571 25,772 SH SOLE 25,772 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 334 19,990 SH SOLE 19,990 0 0
HILTON GRAND VACATIONS INC COM 43283X105 455 8,741 SH SOLE 8,741 0 0
HOME DEPOT INC COM 437076102 2,576 8,607 SH SOLE 8,607 0 0
HOME DEPOT INC COM 437076102 3,053 10,200 SH Put SOLE 10,200 0 0
HOME DEPOT INC COM 437076102 3,053 10,200 SH Call SOLE 10,200 0 0
HONEYWELL INTL INC COM 438516106 128 660 SH SOLE 660 0 0
HONEYWELL INTL INC COM 438516106 2,471 12,700 SH Put SOLE 12,700 0 0
HONEYWELL INTL INC COM 438516106 2,276 11,700 SH Call SOLE 11,700 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,135 114,549 SH SOLE 114,549 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,153 54,895 SH SOLE 54,895 0 0
HOWMET AEROSPACE INC COM 443201108 239 6,656 SH SOLE 6,656 0 0
HPX CORP SHS CL A G32219100 887 89,392 SH SOLE 89,392 0 0
HUBSPOT INC COM 443573100 570 1,200 SH Call SOLE 1,200 0 0
HUBSPOT INC COM 443573100 570 1,200 SH Put SOLE 1,200 0 0
HUBSPOT INC COM 443573100 1,755 3,694 SH SOLE 3,694 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,857 190,064 SH SOLE 190,064 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 15 38,013 SH SOLE 38,013 0 0
HUMANA INC COM 444859102 1,480 3,403 SH SOLE 3,403 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 412 41,974 SH SOLE 41,974 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 254 25,359 SH SOLE 25,359 0 0
HUNT J B TRANS SVCS INC COM 445658107 209 1,039 SH SOLE 1,039 0 0
HUNTINGTON BANCSHARES INC COM 446150104 73 5,000 SH Put SOLE 5,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19 1,273 SH SOLE 1,273 0 0
HUNTINGTON BANCSHARES INC COM 446150104 146 10,000 SH Call SOLE 10,000 0 0
HUNTSMAN CORP COM 447011107 750 20,000 SH Put SOLE 20,000 0 0
HUNTSMAN CORP COM 447011107 750 20,000 SH Call SOLE 20,000 0 0
HUNTSMAN CORP COM 447011107 396 10,568 SH SOLE 10,568 0 0
ICL GROUP LTD SHS M53213100 497 41,145 SH SOLE 41,145 0 0
IDEX CORP COM 45167R104 1,418 7,396 SH SOLE 7,396 0 0
IDEXX LABS INC COM 45168D104 1,415 2,586 SH SOLE 2,586 0 0
IG ACQUISITION CORP COM CL A 449534106 1,425 144,565 SH SOLE 144,565 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,372 6,553 SH SOLE 6,553 0 0
ILLUMINA INC COM 452327109 1,398 4,000 SH SOLE 4,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 42 90,945 SH SOLE 90,945 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,452 454,726 SH SOLE 454,726 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 690 68,868 SH SOLE 68,868 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 2,985 300,000 SH SOLE 300,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 38 150,000 SH SOLE 150,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 790 80,000 SH SOLE 80,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 14 40,000 SH SOLE 40,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 3 18,200 SH SOLE 18,200 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 459 45,912 SH SOLE 45,912 0 0
INGERSOLL RAND INC COM 45687V106 491 9,746 SH SOLE 9,746 0 0
INGEVITY CORP COM 45688C107 225 3,512 SH SOLE 3,512 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 717 3,490 SH SOLE 3,490 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 422 42,212 SH SOLE 42,212 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2 12,500 SH SOLE 12,500 0 0
INSULET CORP COM 45784P101 364 1,366 SH SOLE 1,366 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 1,980 200,000 SH SOLE 200,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 40 100,000 SH SOLE 100,000 0 0
INTEL CORP COM 458140100 258 5,201 SH SOLE 5,201 0 0
INTEL CORP COM 458140100 5,947 120,000 SH Call SOLE 120,000 0 0
INTEL CORP COM 458140100 7,683 155,000 SH Put SOLE 155,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 201 2,760 SH SOLE 2,760 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 4 12,500 SH SOLE 12,500 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 299 29,891 SH SOLE 29,891 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 469 3,547 SH SOLE 3,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,431 18,700 SH Call SOLE 18,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,781 13,700 SH Put SOLE 13,700 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 3,692 372,597 SH SOLE 372,597 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 195 20,007 SH SOLE 20,007 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 591 60,632 SH SOLE 60,632 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 5 10,000 SH SOLE 10,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 484 13,651 SH SOLE 13,651 0 0
INTUIT COM 461202103 1,443 3,000 SH Call SOLE 3,000 0 0
INTUIT COM 461202103 1,880 3,909 SH SOLE 3,909 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 196,475 9,025,000 SH Put SOLE 9,025,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 147,372 406,500 SH Put SOLE 406,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 183,661 506,600 SH Call SOLE 506,600 0 0
INVITATION HOMES INC COM 46187W107 322 8,006 SH SOLE 8,006 0 0
IQVIA HLDGS INC COM 46266C105 756 3,270 SH SOLE 3,270 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 404 10,008 SH SOLE 10,008 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 879 27,500 SH Call SOLE 27,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,760 500,000 SH Put SOLE 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,229 100,000 SH Call SOLE 100,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 74,007 675,000 SH SOLE 675,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,568 165,777 SH SOLE 165,777 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 350 1,706 SH SOLE 1,706 0 0
ISHARES TR IBOXX HI YD ETF 464288513 415,566 5,050,000 SH Put SOLE 5,050,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,540 197,500 SH Put SOLE 197,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,134 112,700 SH Call SOLE 112,700 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 748 75,602 SH SOLE 75,602 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,654 289,653 SH SOLE 289,653 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 495 50,000 SH SOLE 50,000 0 0
JABIL INC COM 466313103 934 15,124 SH SOLE 15,124 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,295 132,018 SH SOLE 132,018 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,481 149,900 SH SOLE 149,900 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 15 74,950 SH SOLE 74,950 0 0
JACOBS ENGR GROUP INC COM 469814107 603 4,372 SH SOLE 4,372 0 0
JAMF HLDG CORP COM 47074L105 3,986 114,500 SH SOLE 114,500 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 41 59,248 SH SOLE 59,248 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 7,371 755,203 SH SOLE 755,203 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 369 37,602 SH SOLE 37,602 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,230 7,900 SH Call SOLE 7,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,231 7,900 SH Put SOLE 7,900 0 0
JD.COM INC SPON ADR CL A 47215P106 883 15,252 SH SOLE 15,252 0 0
JD.COM INC SPON ADR CL A 47215P106 4,254 73,500 SH Call SOLE 73,500 0 0
JD.COM INC SPON ADR CL A 47215P106 2,459 42,500 SH Put SOLE 42,500 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,712 175,240 SH SOLE 175,240 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 592 5,000 SH Put SOLE 5,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 178 1,500 SH Call SOLE 1,500 0 0
JOHNSON & JOHNSON COM 478160104 0 100 SH SOLE 100 0 0
JOHNSON & JOHNSON COM 478160104 1,772 10,000 SH Call SOLE 10,000 0 0
JOHNSON & JOHNSON COM 478160104 1,772 10,000 SH Put SOLE 10,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,448 22,087 SH SOLE 22,087 0 0
JPMORGAN CHASE & CO COM 46625H100 3,408 25,000 SH Call SOLE 25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,090 30,000 SH Put SOLE 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 569 4,168 SH SOLE 4,168 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 41 100,000 SH SOLE 100,000 0 0
JUNIPER II CORP CL A COM 48203N103 2,426 243,862 SH SOLE 243,862 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 90 271,952 SH SOLE 271,952 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 4,875 500,000 SH SOLE 500,000 0 0
JUPITER ACQUISITION CORP CL A 482082104 5,238 543,904 SH SOLE 543,904 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 672 67,816 SH SOLE 67,816 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 974 100,000 SH SOLE 100,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 50,000 SH SOLE 50,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 465 47,443 SH SOLE 47,443 0 0
KBR INC COM 48242W106 1,219 22,260 SH SOLE 22,260 0 0
KELLOGG CO COM 487836108 322 5,000 SH Call SOLE 5,000 0 0
KELLOGG CO COM 487836108 322 5,000 SH Put SOLE 5,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,523 257,189 SH SOLE 257,189 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 12,500 SH SOLE 12,500 0 0
KEURIG DR PEPPER INC COM 49271V100 33 871 SH SOLE 871 0 0
KEURIG DR PEPPER INC COM 49271V100 1,516 40,000 SH Put SOLE 40,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 760 77,600 SH SOLE 77,600 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 7 38,800 SH SOLE 38,800 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 11 77,600 SH SOLE 77,600 0 0
KEYCORP COM 493267108 437 19,538 SH SOLE 19,538 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 641 4,058 SH SOLE 4,058 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,073 109,685 SH SOLE 109,685 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 414 42,329 SH SOLE 42,329 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 4,052 400,000 SH SOLE 400,000 0 0
KIMCO RLTY CORP COM 49446R109 230 9,325 SH SOLE 9,325 0 0
KINDER MORGAN INC DEL COM 49456B101 378 20,000 SH Put SOLE 20,000 0 0
KINDER MORGAN INC DEL COM 49456B101 378 20,000 SH Call SOLE 20,000 0 0
KINDER MORGAN INC DEL COM 49456B101 10 516 SH SOLE 516 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 2,941 288,038 SH SOLE 288,038 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 2 12,873 SH SOLE 12,873 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,886 187,331 SH SOLE 187,331 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 174 17,811 SH SOLE 17,811 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 732 74,740 SH SOLE 74,740 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 3 21,986 SH SOLE 21,986 0 0
KL ACQUISITION CORP COM CL A 49837C109 549 55,948 SH SOLE 55,948 0 0
KLA CORP COM NEW 482480100 732 2,000 SH Call SOLE 2,000 0 0
KLA CORP COM NEW 482480100 481 1,313 SH SOLE 1,313 0 0
KLA CORP COM NEW 482480100 732 2,000 SH Put SOLE 2,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,832 285,170 SH SOLE 285,170 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 5,970 600,000 SH SOLE 600,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 75 300,000 SH SOLE 300,000 0 0
KNOWLES CORP COM 49926D109 283 13,126 SH SOLE 13,126 0 0
KOHLS CORP COM 500255104 3,326 55,000 SH Put SOLE 55,000 0 0
KOHLS CORP COM 500255104 2,975 49,200 SH Call SOLE 49,200 0 0
KOHLS CORP COM 500255104 3,564 58,949 SH SOLE 58,949 0 0
KRAFT HEINZ CO COM 500754106 1,773 45,000 SH Call SOLE 45,000 0 0
KRAFT HEINZ CO COM 500754106 2,364 60,000 SH Put SOLE 60,000 0 0
KROGER CO COM 501044101 1,282 22,348 SH SOLE 22,348 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 12 29,000 SH SOLE 29,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 861 88,201 SH SOLE 88,201 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 501 2,016 SH SOLE 2,016 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,365 5,177 SH SOLE 5,177 0 0
LAM RESEARCH CORP COM 512807108 910 1,693 SH SOLE 1,693 0 0
LAM RESEARCH CORP COM 512807108 914 1,700 SH Call SOLE 1,700 0 0
LAM RESEARCH CORP COM 512807108 914 1,700 SH Put SOLE 1,700 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,490 150,000 SH SOLE 150,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 20 75,000 SH SOLE 75,000 0 0
LANDSTAR SYS INC COM 515098101 398 2,640 SH SOLE 2,640 0 0
LAS VEGAS SANDS CORP COM 517834107 194 5,000 SH Call SOLE 5,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,910 100,594 SH SOLE 100,594 0 0
LAS VEGAS SANDS CORP COM 517834107 4,898 126,000 SH Put SOLE 126,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 997 100,000 SH SOLE 100,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 13 50,000 SH SOLE 50,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 643 10,554 SH SOLE 10,554 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,979 201,892 SH SOLE 201,892 0 0
LCI INDS COM 50189K103 356 3,429 SH SOLE 3,429 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 22 57,147 SH SOLE 57,147 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,794 285,735 SH SOLE 285,735 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 74 218,750 SH SOLE 218,750 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8,549 875,000 SH SOLE 875,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 931 94,501 SH SOLE 94,501 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 37 100,000 SH SOLE 100,000 0 0
LEGATO MERGER CORP II COM 52473Y104 2,976 300,000 SH SOLE 300,000 0 0
LEIDOS HOLDINGS INC COM 525327102 503 4,656 SH SOLE 4,656 0 0
LENNAR CORP CL A 526057104 367 4,519 SH SOLE 4,519 0 0
LEO HLDGS CORP II COM CL A G5463R102 510 52,045 SH SOLE 52,045 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,642 681,253 SH SOLE 681,253 0 0
LESLIES INC COM 527064109 225 11,597 SH SOLE 11,597 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 24 69,498 SH SOLE 69,498 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,108 215,531 SH SOLE 215,531 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 194 19,465 SH SOLE 19,465 0 0
LI AUTO INC SPONSORED ADS 50202M102 507 19,638 SH SOLE 19,638 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,226 47,500 SH Put SOLE 47,500 0 0
LI AUTO INC SPONSORED ADS 50202M102 439 17,000 SH Call SOLE 17,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 124 12,969 SH SOLE 12,969 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 565 12,354 SH SOLE 12,354 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 4,884 5,000,000 PRN SOLE 5,000,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,541 155,303 SH SOLE 155,303 0 0
LILLY ELI & CO COM 532457108 7,733 27,000 SH Call SOLE 27,000 0 0
LILLY ELI & CO COM 532457108 2,005 7,000 SH Put SOLE 7,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 116 22,187 SH SOLE 22,187 0 0
LIONHEART III CORP CLASS A COM 536262108 1,195 120,227 SH SOLE 120,227 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 15 50,000 SH SOLE 50,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 577 15,000 SH Call SOLE 15,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,253 32,556 SH SOLE 32,556 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,434 12,186 SH SOLE 12,186 0 0
LIVENT CORP COM 53814L108 273 10,453 SH SOLE 10,453 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 5,939 7,500,000 PRN SOLE 7,500,000 0 0
LKQ CORP COM 501889208 236 5,189 SH SOLE 5,189 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 704 69,594 SH SOLE 69,594 0 0
LOCKHEED MARTIN CORP COM 539830109 441 1,000 SH Put SOLE 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 441 1,000 SH Call SOLE 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 328 744 SH SOLE 744 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 857 87,785 SH SOLE 87,785 0 0
LOWES COS INC COM 548661107 4,448 22,000 SH Call SOLE 22,000 0 0
LOWES COS INC COM 548661107 4,651 23,000 SH Put SOLE 23,000 0 0
LOWES COS INC COM 548661107 2,545 12,586 SH SOLE 12,586 0 0
LUCID GROUP INC COM 549498103 635 25,000 SH Call SOLE 25,000 0 0
LUCID GROUP INC COM 549498103 953 37,500 SH Put SOLE 37,500 0 0
LUCID GROUP INC COM 549498103 144 5,658 SH SOLE 5,658 0 0
LULULEMON ATHLETICA INC COM 550021109 1,937 5,300 SH Put SOLE 5,300 0 0
LULULEMON ATHLETICA INC COM 550021109 1,319 3,612 SH SOLE 3,612 0 0
LULULEMON ATHLETICA INC COM 550021109 1,060 2,900 SH Call SOLE 2,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 188 16,674 SH SOLE 16,674 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14,588 12,500,000 PRN SOLE 12,500,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 178 11,411 SH SOLE 11,411 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 838 84,944 SH SOLE 84,944 0 0
LYFT INC CL A COM 55087P104 1,321 34,400 SH Put SOLE 34,400 0 0
LYFT INC CL A COM 55087P104 2,041 53,137 SH SOLE 53,137 0 0
LYFT INC CL A COM 55087P104 780 20,300 SH Call SOLE 20,300 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 7 29,198 SH SOLE 29,198 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 872 87,596 SH SOLE 87,596 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 98 316,666 SH SOLE 316,666 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,820 790,700 SH SOLE 790,700 0 0
MADDEN STEVEN LTD COM 556269108 342 8,844 SH SOLE 8,844 0 0
MAGNA INTL INC COM 559222401 288 4,474 SH SOLE 4,474 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 9,939 12,500,000 PRN SOLE 12,500,000 0 0
MAGNITE INC COM 55955D100 86 6,482 SH SOLE 6,482 0 0
MAGNITE INC COM 55955D100 85 6,400 SH Call SOLE 6,400 0 0
MAGNITE INC COM 55955D100 102 7,700 SH Put SOLE 7,700 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 780 78,989 SH SOLE 78,989 0 0
MANDIANT INC COM 562662106 3,347 150,000 SH SOLE 150,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 862 10,000 SH SOLE 10,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,452 143,182 SH SOLE 143,182 0 0
MARATHON OIL CORP COM 565849106 2,211 88,046 SH SOLE 88,046 0 0
MARATHON PETE CORP COM 56585A102 2,125 24,848 SH SOLE 24,848 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 127 12,902 SH SOLE 12,902 0 0
MARKETAXESS HLDGS INC COM 57060D108 243 713 SH SOLE 713 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,785 181,753 SH SOLE 181,753 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,090 11,894 SH SOLE 11,894 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,758 10,000 SH Call SOLE 10,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,394 25,000 SH Put SOLE 25,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 10,945 10,000,000 PRN SOLE 10,000,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 545 7,597 SH SOLE 7,597 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,793 25,000 SH Put SOLE 25,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,255 17,500 SH Call SOLE 17,500 0 0
MASCO CORP COM 574599106 437 8,563 SH SOLE 8,563 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 498 51,000 SH SOLE 51,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 5 13,741 SH SOLE 13,741 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,787 5,000 SH Put SOLE 5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,931 11,000 SH Call SOLE 11,000 0 0
MATCH GROUP INC NEW COM 57667L107 1,547 14,228 SH SOLE 14,228 0 0
MATSON INC COM 57686G105 246 2,038 SH SOLE 2,038 0 0
MCDONALDS CORP COM 580135101 48 194 SH SOLE 194 0 0
MCDONALDS CORP COM 580135101 2,967 12,000 SH Call SOLE 12,000 0 0
MCDONALDS CORP COM 580135101 2,967 12,000 SH Put SOLE 12,000 0 0
MCKESSON CORP COM 58155Q103 1,522 4,972 SH SOLE 4,972 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 997 100,000 SH SOLE 100,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 11 50,000 SH SOLE 50,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,543 259,995 SH SOLE 259,995 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 523 53,364 SH SOLE 53,364 0 0
MEDTRONIC PLC SHS G5960L103 2,333 21,031 SH SOLE 21,031 0 0
MERCADOLIBRE INC COM 58733R102 2,497 2,100 SH Put SOLE 2,100 0 0
MERCADOLIBRE INC COM 58733R102 3,607 3,032 SH SOLE 3,032 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,998 502,805 SH SOLE 502,805 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 44 137,423 SH SOLE 137,423 0 0
MERCK & CO INC COM 58933Y105 759 9,252 SH SOLE 9,252 0 0
MERCK & CO INC COM 58933Y105 903 11,000 SH Put SOLE 11,000 0 0
MERCK & CO INC COM 58933Y105 903 11,000 SH Call SOLE 11,000 0 0
MERCURY SYS INC COM 589378108 322 5,000 SH SOLE 5,000 0 0
MERIT MED SYS INC COM 589889104 998 15,000 SH Put SOLE 15,000 0 0
MERIT MED SYS INC COM 589889104 1,260 18,940 SH SOLE 18,940 0 0
META PLATFORMS INC CL A 30303M102 2,714 12,207 SH SOLE 12,207 0 0
META PLATFORMS INC CL A 30303M102 14,922 67,100 SH Call SOLE 67,100 0 0
META PLATFORMS INC CL A 30303M102 21,970 98,800 SH Put SOLE 98,800 0 0
METLIFE INC COM 59156R108 527 7,500 SH Put SOLE 7,500 0 0
METLIFE INC COM 59156R108 351 5,000 SH Call SOLE 5,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 244 178 SH SOLE 178 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 150 2,000 SH Call SOLE 2,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 150 2,000 SH Put SOLE 2,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 64 849 SH SOLE 849 0 0
MICRON TECHNOLOGY INC COM 595112103 414 5,310 SH SOLE 5,310 0 0
MICRON TECHNOLOGY INC COM 595112103 5,571 71,500 SH Call SOLE 71,500 0 0
MICRON TECHNOLOGY INC COM 595112103 9,035 116,000 SH Put SOLE 116,000 0 0
MICROSOFT CORP COM 594918104 66 215 SH SOLE 215 0 0
MICROSOFT CORP COM 594918104 44,181 143,300 SH Put SOLE 143,300 0 0
MICROSOFT CORP COM 594918104 44,337 143,800 SH Call SOLE 143,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 446 2,127 SH SOLE 2,127 0 0
MIMECAST LTD ORD SHS G14838109 3,978 50,000 SH SOLE 50,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 297 29,642 SH SOLE 29,642 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 19 81,496 SH SOLE 81,496 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,820 288,076 SH SOLE 288,076 0 0
MODERNA INC COM 60770K107 8,544 49,600 SH Put SOLE 49,600 0 0
MODERNA INC COM 60770K107 5,924 34,384 SH SOLE 34,384 0 0
MODERNA INC COM 60770K107 7,854 45,600 SH Call SOLE 45,600 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 465 28,603 SH SOLE 28,603 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,382 85,000 SH Call SOLE 85,000 0 0
MONDELEZ INTL INC CL A 609207105 283 4,514 SH SOLE 4,514 0 0
MONDELEZ INTL INC CL A 609207105 628 10,000 SH Put SOLE 10,000 0 0
MONDELEZ INTL INC CL A 609207105 1,884 30,000 SH Call SOLE 30,000 0 0
MONGODB INC CL A 60937P106 1,997 4,500 SH Call SOLE 4,500 0 0
MONGODB INC CL A 60937P106 888 2,000 SH Put SOLE 2,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,107 4,339 SH SOLE 4,339 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 144 1,800 SH Put SOLE 1,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 144 1,800 SH Call SOLE 1,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 514 6,430 SH SOLE 6,430 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 181 18,165 SH SOLE 18,165 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 583 59,640 SH SOLE 59,640 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 5 23,800 SH SOLE 23,800 0 0
MOODYS CORP COM 615369105 1,714 5,079 SH SOLE 5,079 0 0
MORGAN STANLEY COM NEW 617446448 874 10,000 SH Put SOLE 10,000 0 0
MORGAN STANLEY COM NEW 617446448 443 5,063 SH SOLE 5,063 0 0
MOSAIC CO NEW COM 61945C103 819 12,322 SH SOLE 12,322 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 4,958 499,750 SH SOLE 499,750 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 68 166,667 SH SOLE 166,667 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 30 38,911 SH SOLE 38,911 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,776 276,786 SH SOLE 276,786 0 0
MUELLER WTR PRODS INC COM SER A 624758108 193 14,928 SH SOLE 14,928 0 0
NATIONAL INSTRS CORP COM 636518102 266 6,559 SH SOLE 6,559 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 20,841 13,500,000 PRN SOLE 13,500,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 461 46,944 SH SOLE 46,944 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 5,175 2,885,000 PRN SOLE 2,885,000 0 0
NCR CORP NEW COM 62886E108 201 5,000 SH SOLE 5,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,521 100,000 SH SOLE 100,000 0 0
NETAPP INC COM 64110D104 1,187 14,300 SH Put SOLE 14,300 0 0
NETAPP INC COM 64110D104 789 9,500 SH Call SOLE 9,500 0 0
NETAPP INC COM 64110D104 774 9,323 SH SOLE 9,323 0 0
NETEASE INC SPONSORED ADS 64110W102 434 4,839 SH SOLE 4,839 0 0
NETEASE INC SPONSORED ADS 64110W102 448 5,000 SH Call SOLE 5,000 0 0
NETEASE INC SPONSORED ADS 64110W102 2,637 29,400 SH Put SOLE 29,400 0 0
NETFLIX INC COM 64110L106 3,235 8,637 SH SOLE 8,637 0 0
NETFLIX INC COM 64110L106 5,094 13,600 SH Put SOLE 13,600 0 0
NETFLIX INC COM 64110L106 5,843 15,600 SH Call SOLE 15,600 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5,648 576,870 SH SOLE 576,870 0 0
NEWMONT CORP COM 651639106 340 4,284 SH SOLE 4,284 0 0
NEXTERA ENERGY INC COM 65339F101 424 5,000 SH Put SOLE 5,000 0 0
NIKE INC CL B 654106103 460 3,418 SH SOLE 3,418 0 0
NIKE INC CL B 654106103 3,808 28,300 SH Put SOLE 28,300 0 0
NIKE INC CL B 654106103 444 3,300 SH Call SOLE 3,300 0 0
NIO INC SPON ADS 62914V106 717 34,060 SH SOLE 34,060 0 0
NIO INC SPON ADS 62914V106 190 9,000 SH Call SOLE 9,000 0 0
NIO INC SPON ADS 62914V106 821 39,000 SH Put SOLE 39,000 0 0
NISOURCE INC COM 65473P105 522 16,405 SH SOLE 16,405 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,899 193,812 SH SOLE 193,812 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 14 63,619 SH SOLE 63,619 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 5 16,666 SH SOLE 16,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 494 50,000 SH SOLE 50,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 105 10,729 SH SOLE 10,729 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 115 11,829 SH SOLE 11,829 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 522 53,348 SH SOLE 53,348 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 14 75,000 SH SOLE 75,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 2,455 250,000 SH SOLE 250,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 21 150,000 SH SOLE 150,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 159 11,761 SH SOLE 11,761 0 0
NORTONLIFELOCK INC COM 668771108 306 11,520 SH SOLE 11,520 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,316 105,833 SH SOLE 105,833 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 657 30,000 SH Put SOLE 30,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 657 30,000 SH Call SOLE 30,000 0 0
NOVA LTD COM M7516K103 259 2,377 SH SOLE 2,377 0 0
NOVAVAX INC COM NEW 670002401 2,991 40,610 SH SOLE 40,610 0 0
NOVAVAX INC COM NEW 670002401 508 6,900 SH Call SOLE 6,900 0 0
NOVAVAX INC COM NEW 670002401 4,191 56,900 SH Put SOLE 56,900 0 0
NRG ENERGY INC COM NEW 629377508 1,918 50,000 SH Put SOLE 50,000 0 0
NRG ENERGY INC COM NEW 629377508 1,065 27,755 SH SOLE 27,755 0 0
NUTANIX INC CL A 67059N108 197 7,348 SH SOLE 7,348 0 0
NUTANIX INC CL A 67059N108 231 8,600 SH Put SOLE 8,600 0 0
NUTANIX INC CL A 67059N108 370 13,800 SH Call SOLE 13,800 0 0
NVIDIA CORPORATION COM 67066G104 235 863 SH SOLE 863 0 0
NVIDIA CORPORATION COM 67066G104 20,655 75,700 SH Call SOLE 75,700 0 0
NVIDIA CORPORATION COM 67066G104 18,255 66,900 SH Put SOLE 66,900 0 0
NVR INC COM 62944T105 849 190 SH SOLE 190 0 0
NXP SEMICONDUCTORS N V COM N6596X109 463 2,500 SH Put SOLE 2,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,388 7,500 SH Call SOLE 7,500 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 8,034 10,000,000 PRN SOLE 10,000,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5 28,141 SH SOLE 28,141 0 0
OCCIDENTAL PETE CORP COM 674599105 1,530 26,963 SH SOLE 26,963 0 0
OCCIDENTAL PETE CORP COM 674599105 165 2,900 SH Put SOLE 2,900 0 0
OCCIDENTAL PETE CORP COM 674599105 875 15,400 SH Call SOLE 15,400 0 0
OKTA INC CL A 679295105 3,095 20,501 SH SOLE 20,501 0 0
OKTA INC CL A 679295105 4,152 27,500 SH Put SOLE 27,500 0 0
OKTA INC CL A 679295105 1,388 9,200 SH Call SOLE 9,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,290 4,318 SH SOLE 4,318 0 0
OMEGA ALPHA SPAC CL A G6749V107 424 43,195 SH SOLE 43,195 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10,609 7,500,000 PRN SOLE 7,500,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 553 55,495 SH SOLE 55,495 0 0
OMNICOM GROUP INC COM 681919106 257 3,031 SH SOLE 3,031 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 17 70,000 SH SOLE 70,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,403 141,002 SH SOLE 141,002 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,858 45,656 SH SOLE 45,656 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 621 63,412 SH SOLE 63,412 0 0
ORACLE CORP COM 68389X105 1,143 13,816 SH SOLE 13,816 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,917 2,798 SH SOLE 2,798 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,397 3,500 SH Call SOLE 3,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,849 2,700 SH Put SOLE 2,700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 409 5,000 SH Call SOLE 5,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,227 15,000 SH Put SOLE 15,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 180 2,194 SH SOLE 2,194 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 187 10,000 SH SOLE 10,000 0 0
OVERSTOCK COM INC DEL COM 690370101 1,689 38,380 SH SOLE 38,380 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 153 15,344 SH SOLE 15,344 0 0
PACKAGING CORP AMER COM 695156109 510 3,268 SH SOLE 3,268 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21 1,500 SH Call SOLE 1,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 656 47,723 SH SOLE 47,723 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 570 41,500 SH Put SOLE 41,500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,245 2,000 SH Put SOLE 2,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 41,673 19,741,000 PRN SOLE 19,741,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,951 6,347 SH SOLE 6,347 0 0
PALO ALTO NETWORKS INC COM 697435105 1,930 3,100 SH Call SOLE 3,100 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1,994 200,000 SH SOLE 200,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 16 100,000 SH SOLE 100,000 0 0
PARAMOUNT GROUP INC COM 69924R108 546 50,000 SH SOLE 50,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 102 10,147 SH SOLE 10,147 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 142 14,479 SH SOLE 14,479 0 0
PATTERSON-UTI ENERGY INC COM 703481101 160 10,346 SH SOLE 10,346 0 0
PAYCOM SOFTWARE INC COM 70432V102 415 1,197 SH SOLE 1,197 0 0
PAYLOCITY HLDG CORP COM 70438V106 289 1,404 SH SOLE 1,404 0 0
PAYPAL HLDGS INC COM 70450Y103 1,345 11,632 SH SOLE 11,632 0 0
PAYPAL HLDGS INC COM 70450Y103 5,770 49,900 SH Call SOLE 49,900 0 0
PAYPAL HLDGS INC COM 70450Y103 2,776 24,000 SH Put SOLE 24,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 14 49,900 SH SOLE 49,900 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 985 99,800 SH SOLE 99,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 410 15,500 SH Put SOLE 15,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 530 20,065 SH SOLE 20,065 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 767 29,000 SH Call SOLE 29,000 0 0
PEMBINA PIPELINE CORP COM 706327103 473 12,576 SH SOLE 12,576 0 0
PENTAIR PLC SHS G7S00T104 643 11,862 SH SOLE 11,862 0 0
PEPSICO INC COM 713448108 183 1,094 SH SOLE 1,094 0 0
PEPSICO INC COM 713448108 10,043 60,000 SH Call SOLE 60,000 0 0
PEPSICO INC COM 713448108 6,696 40,000 SH Put SOLE 40,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 234 23,456 SH SOLE 23,456 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 12 32,524 SH SOLE 32,524 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,592 162,821 SH SOLE 162,821 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,699 110,034 SH SOLE 110,034 0 0
PERRIGO CO PLC SHS G97822103 275 7,150 SH SOLE 7,150 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 22,091 1,110,641 SH SOLE 1,110,641 0 0
PFIZER INC COM 717081103 706 13,635 SH SOLE 13,635 0 0
PFIZER INC COM 717081103 570 11,000 SH Call SOLE 11,000 0 0
PFIZER INC COM 717081103 570 11,000 SH Put SOLE 11,000 0 0
PG&E CORP COM 69331C108 138 11,584 SH SOLE 11,584 0 0
PHILIP MORRIS INTL INC COM 718172109 939 10,000 SH Put SOLE 10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 844 8,984 SH SOLE 8,984 0 0
PILGRIMS PRIDE CORP COM 72147K108 377 15,000 SH SOLE 15,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 909 22,654 SH SOLE 22,654 0 0
PINDUODUO INC SPONSORED ADS 722304102 229 5,700 SH Call SOLE 5,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,143 28,500 SH Put SOLE 28,500 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,054 107,167 SH SOLE 107,167 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 765 78,100 SH SOLE 78,100 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 9 40,000 SH SOLE 40,000 0 0
PINTEREST INC CL A 72352L106 6,009 244,200 SH Put SOLE 244,200 0 0
PINTEREST INC CL A 72352L106 1,120 45,500 SH Call SOLE 45,500 0 0
PINTEREST INC CL A 72352L106 6,654 270,404 SH SOLE 270,404 0 0
PIONEER NAT RES CO COM 723787107 1,464 5,855 SH SOLE 5,855 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 190 19,434 SH SOLE 19,434 0 0
PLUG POWER INC COM NEW 72919P202 1,431 50,000 SH Put SOLE 50,000 0 0
PLUG POWER INC COM NEW 72919P202 968 33,812 SH SOLE 33,812 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 52 116,823 SH SOLE 116,823 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,713 584,117 SH SOLE 584,117 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 851 86,088 SH SOLE 86,088 0 0
PNC FINL SVCS GROUP INC COM 693475105 605 3,281 SH SOLE 3,281 0 0
PNM RES INC COM 69349H107 664 13,925 SH SOLE 13,925 0 0
PONO CAPITAL CORP CLASS A COM 732450101 811 80,656 SH SOLE 80,656 0 0
PONTEM CORPORATION SHS CL A G71707106 1,817 185,233 SH SOLE 185,233 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 449 45,627 SH SOLE 45,627 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2,445 250,000 SH SOLE 250,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 50 125,000 SH SOLE 125,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 3 10,000 SH SOLE 10,000 0 0
POWERED BRANDS CL A G7209M108 298 30,300 SH SOLE 30,300 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,494 100,000 SH SOLE 100,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 4,525 457,509 SH SOLE 457,509 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 8 26,732 SH SOLE 26,732 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 802 81,977 SH SOLE 81,977 0 0
PROCTER AND GAMBLE CO COM 742718109 773 5,059 SH SOLE 5,059 0 0
PROCTER AND GAMBLE CO COM 742718109 3,285 21,500 SH Put SOLE 21,500 0 0
PROCTER AND GAMBLE CO COM 742718109 3,285 21,500 SH Call SOLE 21,500 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 118 11,953 SH SOLE 11,953 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 146 15,047 SH SOLE 15,047 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 28 100,000 SH SOLE 100,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,980 200,000 SH SOLE 200,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 158 16,038 SH SOLE 16,038 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,667 374,146 SH SOLE 374,146 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 7 24,900 SH SOLE 24,900 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 159 16,127 SH SOLE 16,127 0 0
PRUDENTIAL FINL INC COM 744320102 1,182 10,000 SH Call SOLE 10,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,546 13,082 SH SOLE 13,082 0 0
PRUDENTIAL FINL INC COM 744320102 1,182 10,000 SH Put SOLE 10,000 0 0
PTC INC COM 69370C100 506 4,702 SH SOLE 4,702 0 0
PUBLIC STORAGE COM 74460D109 1,553 3,978 SH SOLE 3,978 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,145 30,648 SH SOLE 30,648 0 0
PULTE GROUP INC COM 745867101 568 13,563 SH SOLE 13,563 0 0
PURPLE INNOVATION INC COM 74640Y106 157 26,901 SH SOLE 26,901 0 0
PVH CORPORATION COM 693656100 575 7,500 SH Call SOLE 7,500 0 0
PVH CORPORATION COM 693656100 254 3,314 SH SOLE 3,314 0 0
PVH CORPORATION COM 693656100 828 10,800 SH Put SOLE 10,800 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 35 104,202 SH SOLE 104,202 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 5,631 575,761 SH SOLE 575,761 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 45 100,000 SH SOLE 100,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,982 300,000 SH SOLE 300,000 0 0
QIAGEN NV SHS NEW N72482123 385 7,858 SH SOLE 7,858 0 0
QUALCOMM INC COM 747525103 4,065 26,600 SH Call SOLE 26,600 0 0
QUALCOMM INC COM 747525103 4,584 30,000 SH Put SOLE 30,000 0 0
QUANTA SVCS INC COM 74762E102 4 31 SH SOLE 31 0 0
QUANTA SVCS INC COM 74762E102 329 2,500 SH Call SOLE 2,500 0 0
QUANTA SVCS INC COM 74762E102 329 2,500 SH Put SOLE 2,500 0 0
RADIAN GROUP INC COM 750236101 810 36,479 SH SOLE 36,479 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,570 250,000 SH Call SOLE 250,000 0 0
RAPID7 INC COM 753422104 544 4,888 SH SOLE 4,888 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 270 2,729 SH SOLE 2,729 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 495 5,000 SH Put SOLE 5,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 495 5,000 SH Call SOLE 5,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 398 40,000 SH SOLE 40,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 7 20,000 SH SOLE 20,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 675 67,726 SH SOLE 67,726 0 0
REDFIN CORP COM 75737F108 204 11,299 SH SOLE 11,299 0 0
REGAL REXNORD CORPORATION COM 758750103 786 5,285 SH SOLE 5,285 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,588 8,000 SH Call SOLE 8,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,937 8,500 SH Put SOLE 8,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,697 2,430 SH SOLE 2,430 0 0
REPUBLIC SVCS INC COM 760759100 929 7,015 SH SOLE 7,015 0 0
RH COM 74967X103 1,171 3,590 SH SOLE 3,590 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 40 100,000 SH SOLE 100,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2,483 250,000 SH SOLE 250,000 0 0
RINGCENTRAL INC CL A 76680R206 521 4,449 SH SOLE 4,449 0 0
RLI CORP COM 749607107 233 2,103 SH SOLE 2,103 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,920 298,000 SH SOLE 298,000 0 0
ROBERT HALF INTL INC COM 770323103 213 1,866 SH SOLE 1,866 0 0
ROBLOX CORP CL A 771049103 365 7,891 SH SOLE 7,891 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 38 200,000 SH SOLE 200,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2,545 256,830 SH SOLE 256,830 0 0
ROGERS CORP COM 775133101 1,359 5,000 SH SOLE 5,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,820 368,496 SH SOLE 368,496 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1,606 1,824,790 SH SOLE 1,824,790 0 0
ROKU INC COM CL A 77543R102 2,042 16,300 SH SOLE 16,300 0 0
ROKU INC COM CL A 77543R102 2,167 17,300 SH Put SOLE 17,300 0 0
ROKU INC COM CL A 77543R102 2,153 17,200 SH Call SOLE 17,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,247 4,759 SH SOLE 4,759 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 144 14,745 SH SOLE 14,745 0 0
ROSS STORES INC COM 778296103 452 5,000 SH Call SOLE 5,000 0 0
ROSS STORES INC COM 778296103 452 5,000 SH Put SOLE 5,000 0 0
ROSS STORES INC COM 778296103 412 4,552 SH SOLE 4,552 0 0
ROYAL BK CDA COM 780087102 650 5,899 SH SOLE 5,899 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,949 713,377 SH SOLE 713,377 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 33 72,675 SH SOLE 72,675 0 0
SAIA INC COM 78709Y105 735 3,014 SH SOLE 3,014 0 0
SALESFORCE COM INC COM 79466L302 212 1,000 SH Call SOLE 1,000 0 0
SALESFORCE COM INC COM 79466L302 212 1,000 SH Put SOLE 1,000 0 0
SALESFORCE COM INC COM 79466L302 1,379 6,496 SH SOLE 6,496 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 238 23,803 SH SOLE 23,803 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 198 20,307 SH SOLE 20,307 0 0
SANDERSON FARMS INC COM 800013104 937 5,000 SH SOLE 5,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 163 20,231 SH SOLE 20,231 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 161 16,257 SH SOLE 16,257 0 0
SCHLUMBERGER LTD COM STK 806857108 614 14,857 SH SOLE 14,857 0 0
SCHWAB CHARLES CORP COM 808513105 459 5,445 SH SOLE 5,445 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 15,188 SH SOLE 15,188 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,052 413,010 SH SOLE 413,010 0 0
SCIENTIFIC GAMES CORP COM 80874P109 47 808 SH SOLE 808 0 0
SCIENTIFIC GAMES CORP COM 80874P109 735 12,500 SH Call SOLE 12,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 735 12,500 SH Put SOLE 12,500 0 0
SCION TECH GROWTH I CL A SHS G31067104 336 34,175 SH SOLE 34,175 0 0
SCIPLAY CORPORATION CL A 809087109 416 32,202 SH SOLE 32,202 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,015 103,829 SH SOLE 103,829 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 62 100,000 SH SOLE 100,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,676 275,000 SH SOLE 275,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 15 50,000 SH SOLE 50,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 992 100,000 SH SOLE 100,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 83 250,000 SH SOLE 250,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4,890 500,000 SH SOLE 500,000 0 0
SEA LTD SPONSORD ADS 81141R100 4,736 39,538 SH SOLE 39,538 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,023 7,500,000 PRN SOLE 7,500,000 0 0
SEA LTD SPONSORD ADS 81141R100 3,416 28,500 SH Call SOLE 28,500 0 0
SEA LTD SPONSORD ADS 81141R100 8,649 72,200 SH Put SOLE 72,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,405 15,632 SH SOLE 15,632 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 88 338,706 SH SOLE 338,706 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 6,747 677,411 SH SOLE 677,411 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 8 25,650 SH SOLE 25,650 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 763 77,039 SH SOLE 77,039 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 145 1,893 SH SOLE 1,893 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,133 11,006 SH SOLE 11,006 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,952 51,700 SH Put SOLE 51,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,298 100,000 SH Put SOLE 100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45,030 1,175,100 SH Put SOLE 1,175,100 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 14 50,000 SH SOLE 50,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,106 110,727 SH SOLE 110,727 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,011 408,863 SH SOLE 408,863 0 0
SERVICENOW INC COM 81762P102 1,671 3,000 SH Call SOLE 3,000 0 0
SERVICENOW INC COM 81762P102 41 74 SH SOLE 74 0 0
SFL CORPORATION LTD SHS G7738W106 109 10,755 SH SOLE 10,755 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 74 212,534 SH SOLE 212,534 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,238 432,499 SH SOLE 432,499 0 0
SHIFT4 PMTS INC CL A 82452J109 872 14,080 SH SOLE 14,080 0 0
SHOPIFY INC CL A 82509L107 815 1,206 SH SOLE 1,206 0 0
SHOPIFY INC CL A 82509L107 6,895 10,200 SH Put SOLE 10,200 0 0
SHOPIFY INC CL A 82509L107 3,042 4,500 SH Call SOLE 4,500 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 297 30,129 SH SOLE 30,129 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 2,004 200,000 SH SOLE 200,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 585 8,041 SH SOLE 8,041 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 13,781 10,000,000 PRN SOLE 10,000,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 784 80,094 SH SOLE 80,094 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 88 199,166 SH SOLE 199,166 0 0
SILVERSPAC INC CLASS A ORD G8136V104 5,756 596,458 SH SOLE 596,458 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 219 8,358 SH SOLE 8,358 0 0
SIMON PPTY GROUP INC NEW COM 828806109 538 4,091 SH SOLE 4,091 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,011 307,827 SH SOLE 307,827 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 30 63,290 SH SOLE 63,290 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 89 255,364 SH SOLE 255,364 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8,873 911,951 SH SOLE 911,951 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 382 6,953 SH SOLE 6,953 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 666 5,000 SH Call SOLE 5,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 21 50,000 SH SOLE 50,000 0 0
SLAM CORP CL A SHS G8210L105 2,688 275,103 SH SOLE 275,103 0 0
SNAP INC CL A 83304A106 4,327 120,200 SH Put SOLE 120,200 0 0
SNAP INC CL A 83304A106 1,491 41,451 SH SOLE 41,451 0 0
SNAP INC CL A 83304A106 6,908 191,900 SH Call SOLE 191,900 0 0
SNAP ON INC COM 833034101 368 1,791 SH SOLE 1,791 0 0
SNOWFLAKE INC CL A 833445109 1,796 7,840 SH SOLE 7,840 0 0
SNOWFLAKE INC CL A 833445109 3,667 16,000 SH Put SOLE 16,000 0 0
SNOWFLAKE INC CL A 833445109 2,750 12,000 SH Call SOLE 12,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,736 173,754 SH SOLE 173,754 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 16,734 1,656,786 SH SOLE 1,656,786 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 660 67,424 SH SOLE 67,424 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 18 75,000 SH SOLE 75,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,352 13,500 SH Put SOLE 13,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,480 17,000 SH Call SOLE 17,000 0 0
SOUTH JERSEY INDS INC COM 838518108 6,910 200,000 SH SOLE 200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 41 150,000 SH SOLE 150,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2,974 299,480 SH SOLE 299,480 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17,048 12,500,000 PRN SOLE 12,500,000 0 0
SOUTHWEST AIRLS CO COM 844741108 615 13,420 SH SOLE 13,420 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 391 5,000 SH SOLE 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,323 71,567 SH SOLE 71,567 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 449,382 995,000 SH Put SOLE 995,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,680 110,000 SH Call SOLE 110,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 689 10,000 SH Call SOLE 10,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 965 14,000 SH Put SOLE 14,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,603 52,292 SH SOLE 52,292 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,264 20,000 SH Put SOLE 20,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,133 15,000 SH Put SOLE 15,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,264 20,000 SH Call SOLE 20,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,985 90,000 SH Call SOLE 90,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 7 50,000 SH SOLE 50,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,005 100,000 SH SOLE 100,000 0 0
SPIRIT AIRLS INC COM 848577102 547 25,000 SH SOLE 25,000 0 0
SPLUNK INC COM 848637104 5,468 36,790 SH SOLE 36,790 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 214 20,000 SH SOLE 20,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 998 93,400 SH Call SOLE 93,400 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 9 49,600 SH SOLE 49,600 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,520 155,531 SH SOLE 155,531 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 755 5,000 SH Put SOLE 5,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 473 3,134 SH SOLE 3,134 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 14 75,000 SH SOLE 75,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1,493 150,000 SH SOLE 150,000 0 0
SPS COMM INC COM 78463M107 240 1,831 SH SOLE 1,831 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 337 4,491 SH SOLE 4,491 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,248 50,000 SH SOLE 50,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 31 90,000 SH SOLE 90,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,775 180,000 SH SOLE 180,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,301 9,303 SH SOLE 9,303 0 0
STARBUCKS CORP COM 855244109 5,004 55,000 SH Put SOLE 55,000 0 0
STARBUCKS CORP COM 855244109 5,004 55,000 SH Call SOLE 55,000 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 26 29,000 SH SOLE 29,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 247 29,900 SH Call SOLE 29,900 0 0
STIFEL FINL CORP COM 860630102 320 4,714 SH SOLE 4,714 0 0
STITCH FIX INC COM CL A 860897107 235 23,289 SH SOLE 23,289 0 0
STONECO LTD COM CL A G85158106 358 30,595 SH SOLE 30,595 0 0
SUN CMNTYS INC COM 866674104 258 1,472 SH SOLE 1,472 0 0
SUNCOKE ENERGY INC COM 86722A103 171 19,144 SH SOLE 19,144 0 0
SUNPOWER CORP COM 867652406 1,289 60,000 SH Put SOLE 60,000 0 0
SUNPOWER CORP COM 867652406 751 35,000 SH Call SOLE 35,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 234 23,851 SH SOLE 23,851 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 274 28,003 SH SOLE 28,003 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 38 150,000 SH SOLE 150,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 2,946 300,000 SH SOLE 300,000 0 0
SWITCH INC CL A 87105L104 15,410 500,000 SH Call SOLE 500,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 503 14,456 SH SOLE 14,456 0 0
SYNOPSYS INC COM 871607107 1,165 3,497 SH SOLE 3,497 0 0
SYSCO CORP COM 871829107 509 6,230 SH SOLE 6,230 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,070 209,086 SH SOLE 209,086 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 235 24,001 SH SOLE 24,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,563 15,000 SH Call SOLE 15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,564 15,000 SH Put SOLE 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240 1,557 SH SOLE 1,557 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,302 129,298 SH SOLE 129,298 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 17 64,649 SH SOLE 64,649 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2,976 300,000 SH SOLE 300,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 27 100,000 SH SOLE 100,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,520 153,682 SH SOLE 153,682 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,067 109,200 SH SOLE 109,200 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 10 40,000 SH SOLE 40,000 0 0
TC ENERGY CORP COM 87807B107 303 5,362 SH SOLE 5,362 0 0
TD SYNNEX CORPORATION COM 87162W100 450 4,359 SH SOLE 4,359 0 0
TE CONNECTIVITY LTD SHS H84989104 276 2,110 SH SOLE 2,110 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 98 10,000 SH SOLE 10,000 0 0
TECHNIPFMC PLC COM G87110105 427 55,039 SH SOLE 55,039 0 0
TEGNA INC COM 87901J105 3,360 150,000 SH SOLE 150,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 596 60,480 SH SOLE 60,480 0 0
TELADOC HEALTH INC COM 87918A105 397 5,500 SH Call SOLE 5,500 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 8,485 10,000,000 PRN SOLE 10,000,000 0 0
TELADOC HEALTH INC COM 87918A105 2,019 28,000 SH Put SOLE 28,000 0 0
TELADOC HEALTH INC COM 87918A105 2,850 39,522 SH SOLE 39,522 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 512 1,083 SH SOLE 1,083 0 0
TELLURIAN INC NEW COM 87968A104 133 25,000 SH Call SOLE 25,000 0 0
TELUS CORPORATION COM 87971M103 552 21,120 SH SOLE 21,120 0 0
TENNECO INC CL A VTG COM STK 880349105 550 30,000 SH SOLE 30,000 0 0
TERADATA CORP DEL COM 88076W103 223 4,523 SH SOLE 4,523 0 0
TERADATA CORP DEL COM 88076W103 1,582 32,100 SH Put SOLE 32,100 0 0
TERADATA CORP DEL COM 88076W103 596 12,100 SH Call SOLE 12,100 0 0
TESLA INC COM 88160R101 1,959 1,818 SH SOLE 1,818 0 0
TESLA INC COM 88160R101 37,179 34,500 SH Call SOLE 34,500 0 0
TESLA INC COM 88160R101 47,846 44,400 SH Put SOLE 44,400 0 0
TEXAS INSTRS INC COM 882508104 4,092 22,300 SH Call SOLE 22,300 0 0
TEXAS INSTRS INC COM 882508104 4,642 25,300 SH Put SOLE 25,300 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 10,000 SH SOLE 10,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 371 38,076 SH SOLE 38,076 0 0
THE TRADE DESK INC COM CL A 88339J105 2,029 29,301 SH SOLE 29,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,515 4,258 SH SOLE 4,258 0 0
THOMSON REUTERS CORP. COM NEW 884903709 462 4,248 SH SOLE 4,248 0 0
THOR INDS INC COM 885160101 460 5,850 SH SOLE 5,850 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,173 119,432 SH SOLE 119,432 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 111 10,854 SH SOLE 10,854 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 40 125,000 SH SOLE 125,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,671 375,000 SH SOLE 375,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 227 23,201 SH SOLE 23,201 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 339 33,915 SH SOLE 33,915 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 12,500 SH SOLE 12,500 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 32 161,421 SH SOLE 161,421 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,397 551,300 SH SOLE 551,300 0 0
T-MOBILE US INC COM 872590104 1,436 11,190 SH SOLE 11,190 0 0
T-MOBILE US INC COM 872590104 3,517 27,400 SH Put SOLE 27,400 0 0
T-MOBILE US INC COM 872590104 2,888 22,500 SH Call SOLE 22,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 332 4,181 SH SOLE 4,181 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 25 49,457 SH SOLE 49,457 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,630 75,000 SH SOLE 75,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 186 18,708 SH SOLE 18,708 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1,952 200,000 SH SOLE 200,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 31 100,000 SH SOLE 100,000 0 0
TRANSDIGM GROUP INC COM 893641100 981 1,505 SH SOLE 1,505 0 0
TRANSOCEAN LTD REG SHS H8817H100 229 50,000 SH Call SOLE 50,000 0 0
TRANSUNION COM 89400J107 506 4,898 SH SOLE 4,898 0 0
TRAVELERS COMPANIES INC COM 89417E109 201 1,100 SH Put SOLE 1,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 201 1,100 SH Call SOLE 1,100 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 1,239 123,122 SH SOLE 123,122 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 12 23,480 SH SOLE 23,480 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 933 95,520 SH SOLE 95,520 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 21 75,335 SH SOLE 75,335 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 963 96,797 SH SOLE 96,797 0 0
TRIP COM GROUP LTD ADS 89677Q107 173 7,500 SH Put SOLE 7,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 231 10,000 SH Call SOLE 10,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 25 1,092 SH SOLE 1,092 0 0
TRUIST FINL CORP COM 89832Q109 220 3,883 SH SOLE 3,883 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 375 38,045 SH SOLE 38,045 0 0
TURTLE BEACH CORP COM NEW 900450206 426 20,000 SH SOLE 20,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 443 45,358 SH SOLE 45,358 0 0
TWILIO INC CL A 90138F102 907 5,500 SH Put SOLE 5,500 0 0
TWILIO INC CL A 90138F102 3,855 23,388 SH SOLE 23,388 0 0
TWILIO INC CL A 90138F102 1,401 8,500 SH Call SOLE 8,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,645 168,025 SH SOLE 168,025 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 9 33,333 SH SOLE 33,333 0 0
TWITTER INC COM 90184L102 2,650 68,500 SH SOLE 68,500 0 0
TWITTER INC COM 90184L102 4,028 104,100 SH Put SOLE 104,100 0 0
TWO COM CL A G9152V101 9,848 1,006,929 SH SOLE 1,006,929 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 11,925 12,000,000 PRN SOLE 12,000,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 4 15,000 SH SOLE 15,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 530 54,054 SH SOLE 54,054 0 0
UBER TECHNOLOGIES INC COM 90353T100 545 15,284 SH SOLE 15,284 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,622 45,500 SH Put SOLE 45,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 713 20,000 SH Call SOLE 20,000 0 0
UBS GROUP AG SHS H42097107 2,206 112,900 SH Call SOLE 112,900 0 0
UBS GROUP AG SHS H42097107 4,299 220,000 SH Put SOLE 220,000 0 0
UDR INC COM 902653104 634 11,058 SH SOLE 11,058 0 0
UGI CORP NEW COM 902681105 1,190 32,868 SH SOLE 32,868 0 0
UIPATH INC CL A 90364P105 427 19,767 SH SOLE 19,767 0 0
ULTA BEAUTY INC COM 90384S303 319 800 SH Put SOLE 800 0 0
ULTA BEAUTY INC COM 90384S303 319 800 SH Call SOLE 800 0 0
UNDER ARMOUR INC CL A 904311107 851 50,000 SH Put SOLE 50,000 0 0
UNDER ARMOUR INC CL A 904311107 526 30,896 SH SOLE 30,896 0 0
UNIFIRST CORP MASS COM 904708104 203 1,103 SH SOLE 1,103 0 0
UNION PAC CORP COM 907818108 410 1,500 SH Put SOLE 1,500 0 0
UNION PAC CORP COM 907818108 273 1,000 SH Call SOLE 1,000 0 0
UNION PAC CORP COM 907818108 612 2,241 SH SOLE 2,241 0 0
UNITED AIRLS HLDGS INC COM 910047109 209 4,500 SH Put SOLE 4,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 722 15,578 SH SOLE 15,578 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,426 6,649 SH SOLE 6,649 0 0
UNITED STATES STL CORP NEW COM 912909108 212 5,615 SH SOLE 5,615 0 0
UNITED STATES STL CORP NEW COM 912909108 645 17,100 SH Call SOLE 17,100 0 0
UNITED STATES STL CORP NEW COM 912909108 1,683 44,600 SH Put SOLE 44,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,047 2,054 SH SOLE 2,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,785 3,500 SH Put SOLE 3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,785 3,500 SH Call SOLE 3,500 0 0
UNITY SOFTWARE INC COM 91332U101 1,853 18,675 SH SOLE 18,675 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 292 1,750 SH SOLE 1,750 0 0
UPSTART HLDGS INC COM 91680M107 2,052 18,810 SH SOLE 18,810 0 0
US BANCORP DEL COM NEW 902973304 32 600 SH Put SOLE 600 0 0
US BANCORP DEL COM NEW 902973304 21 400 SH Call SOLE 400 0 0
US BANCORP DEL COM NEW 902973304 428 8,061 SH SOLE 8,061 0 0
US ECOLOGY INC COM 91734M103 1,436 30,000 SH SOLE 30,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 5,423 550,000 SH SOLE 550,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 91 275,000 SH SOLE 275,000 0 0
VAIL RESORTS INC COM 91879Q109 447 1,719 SH SOLE 1,719 0 0
VALERO ENERGY CORP COM 91913Y100 943 9,290 SH SOLE 9,290 0 0
VALERO ENERGY CORP COM 91913Y100 6,102 60,100 SH Put SOLE 60,100 0 0
VALERO ENERGY CORP COM 91913Y100 6,102 60,100 SH Call SOLE 60,100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,651 20,000 SH Put SOLE 20,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 71 250 SH SOLE 250 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 576 15,000 SH Put SOLE 15,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,644 95,000 SH Call SOLE 95,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,671 75,000 SH Put SOLE 75,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18,734 200,000 SH SOLE 200,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 235 24,129 SH SOLE 24,129 0 0
VENTAS INC COM 92276F100 357 5,774 SH SOLE 5,774 0 0
VEON LTD SPONSORED ADR 91822M106 17 25,000 SH SOLE 25,000 0 0
VERISIGN INC COM 92343E102 206 925 SH SOLE 925 0 0
VERRA MOBILITY CORP COM 92511U102 184 11,311 SH SOLE 11,311 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,592 17,600 SH Put SOLE 17,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,679 14,100 SH Call SOLE 14,100 0 0
VIATRIS INC COM 92556V106 1,088 100,000 SH Put SOLE 100,000 0 0
VIATRIS INC COM 92556V106 1,088 100,000 SH SOLE 100,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 9,691 7,764,000 PRN SOLE 7,764,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 71 50,000 SH SOLE 50,000 0 0
VISA INC COM CL A 92826C839 254 1,147 SH SOLE 1,147 0 0
VISA INC COM CL A 92826C839 843 3,800 SH Put SOLE 3,800 0 0
VISA INC COM CL A 92826C839 7,229 32,600 SH Call SOLE 32,600 0 0
VISTRA CORP COM 92840M102 1,424 61,253 SH SOLE 61,253 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 19 50,000 SH SOLE 50,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 991 100,000 SH SOLE 100,000 0 0
VMWARE INC CL A COM 928563402 260 2,281 SH SOLE 2,281 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 332 20,000 SH Call SOLE 20,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,015 50,000 SH Put SOLE 50,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,015 50,000 SH SOLE 50,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,066 208,705 SH SOLE 208,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 5,000 SH Call SOLE 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 5,000 SH Put SOLE 5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 568 12,692 SH SOLE 12,692 0 0
WALMART INC COM 931142103 546 3,666 SH SOLE 3,666 0 0
WALMART INC COM 931142103 1,340 9,000 SH Put SOLE 9,000 0 0
WALMART INC COM 931142103 894 6,000 SH Call SOLE 6,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 220 22,440 SH SOLE 22,440 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,090 312,460 SH SOLE 312,460 0 0
WASTE CONNECTIONS INC COM 94106B101 1,509 10,801 SH SOLE 10,801 0 0
WASTE MGMT INC DEL COM 94106L109 1,512 9,541 SH SOLE 9,541 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 31 81,100 SH SOLE 81,100 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,355 243,300 SH SOLE 243,300 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6,159 7,500,000 PRN SOLE 7,500,000 0 0
WD 40 CO COM 929236107 232 1,266 SH SOLE 1,266 0 0
WELLS FARGO CO NEW COM 949746101 10,003 206,400 SH Call SOLE 206,400 0 0
WELLS FARGO CO NEW COM 949746101 4,443 91,700 SH Put SOLE 91,700 0 0
WELLS FARGO CO NEW COM 949746101 5,191 107,118 SH SOLE 107,118 0 0
WERNER ENTERPRISES INC COM 950755108 259 6,312 SH SOLE 6,312 0 0
WEST FRASER TIMBER CO LTD COM 952845105 371 4,504 SH SOLE 4,504 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,060 2,581 SH SOLE 2,581 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 944 1,000,000 PRN SOLE 1,000,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,802 1,053,737 SH SOLE 1,053,737 0 0
WESTERN DIGITAL CORP. COM 958102105 142 2,855 SH SOLE 2,855 0 0
WESTERN DIGITAL CORP. COM 958102105 1,013 20,400 SH Call SOLE 20,400 0 0
WESTERN DIGITAL CORP. COM 958102105 765 15,400 SH Put SOLE 15,400 0 0
WESTLAKE CORPORATION COM 960413102 749 6,069 SH SOLE 6,069 0 0
WESTROCK CO COM 96145D105 211 4,492 SH SOLE 4,492 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 153 10,000 SH SOLE 10,000 0 0
WEWORK INC CL A 96209A104 170 24,906 SH SOLE 24,906 0 0
WEX INC COM 96208T104 997 5,588 SH SOLE 5,588 0 0
WEX INC COM 96208T104 286 1,600 SH Put SOLE 1,600 0 0
WEX INC COM 96208T104 286 1,600 SH Call SOLE 1,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 949 25,035 SH SOLE 25,035 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 297 6,240 SH SOLE 6,240 0 0
WHIRLPOOL CORP COM 963320106 804 4,656 SH SOLE 4,656 0 0
WHITING PETE CORP NEW COM NEW 966387508 421 5,162 SH SOLE 5,162 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 141 14,164 SH SOLE 14,164 0 0
WILLIAMS SONOMA INC COM 969904101 1,257 8,670 SH SOLE 8,670 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 519 2,195 SH SOLE 2,195 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 335 8,570 SH SOLE 8,570 0 0
WIX COM LTD SHS M98068105 919 8,800 SH Put SOLE 8,800 0 0
WIX COM LTD SHS M98068105 919 8,800 SH Call SOLE 8,800 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 24,542 15,000,000 PRN SOLE 15,000,000 0 0
WORKDAY INC CL A 98138H101 3,994 16,680 SH SOLE 16,680 0 0
WORKDAY INC CL A 98138H101 2,993 12,500 SH Call SOLE 12,500 0 0
WORKDAY INC CL A 98138H101 4,334 18,100 SH Put SOLE 18,100 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 10 25,607 SH SOLE 25,607 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 504 51,213 SH SOLE 51,213 0 0
WP CAREY INC COM 92936U109 226 2,795 SH SOLE 2,795 0 0
WYNN RESORTS LTD COM 983134107 43 537 SH SOLE 537 0 0
WYNN RESORTS LTD COM 983134107 1,635 20,500 SH Put SOLE 20,500 0 0
WYNN RESORTS LTD COM 983134107 1,236 15,500 SH Call SOLE 15,500 0 0
XP INC CL A G98239109 619 20,574 SH SOLE 20,574 0 0
XPENG INC ADS 98422D105 72 2,600 SH Call SOLE 2,600 0 0
XPENG INC ADS 98422D105 62 2,255 SH SOLE 2,255 0 0
XPENG INC ADS 98422D105 72 2,600 SH Put SOLE 2,600 0 0
YANDEX N V SHS CLASS A N97284108 579 30,555 SH SOLE 30,555 0 0
YUM BRANDS INC COM 988498101 1,930 16,284 SH SOLE 16,284 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1 100 SH SOLE 100 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,864 279,100 SH Put SOLE 279,100 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,565 250,000 SH Call SOLE 250,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 9,491 7,500,000 PRN SOLE 7,500,000 0 0
ZENDESK INC COM 98936J101 11,247 93,500 SH Put SOLE 93,500 0 0
ZENDESK INC COM 98936J101 2,863 23,804 SH SOLE 23,804 0 0
ZENDESK INC COM 98936J101 10,562 87,800 SH Call SOLE 87,800 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18 400 SH SOLE 400 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 185 4,000 SH Call SOLE 4,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,324 26,854 SH SOLE 26,854 0 0
ZOETIS INC CL A 98978V103 3,158 16,749 SH SOLE 16,749 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 693 5,915 SH SOLE 5,915 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 586 5,000 SH Put SOLE 5,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 703 6,000 SH Call SOLE 6,000 0 0
ZSCALER INC COM 98980G102 487 2,020 SH SOLE 2,020 0 0
ZSCALER INC COM 98980G102 2,533 10,500 SH Call SOLE 10,500 0 0
ZSCALER INC COM 98980G102 2,050 8,500 SH Put SOLE 8,500 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 8 31,412 SH SOLE 31,412 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,029 105,354 SH SOLE 105,354 0 0
ZYNGA INC CL A 98986T108 2,103 227,625 SH SOLE 227,625 0 0

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