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Form 13F-HR/A Centiva Capital, LP For: Jun 30

August 17, 2022 3:29 PM EDT

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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: 06-30-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X 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 08-17-2022
[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: 1641
Form 13F Information Table Value Total: 4,210,833
(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 CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 297 29,726 SH SOLE 29,726 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1 12,500 SH SOLE 12,500 0 0
3M CO COM 88579Y101 267 2,064 SH SOLE 2,064 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,700 272,730 SH SOLE 272,730 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 639 64,256 SH SOLE 64,256 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 25,000 SH SOLE 25,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 150 15,287 SH SOLE 15,287 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 133 13,452 SH SOLE 13,452 0 0
ABBOTT LABS COM 002824100 1,521 14,002 SH SOLE 14,002 0 0
ABBVIE INC COM 00287Y109 4,119 26,900 SH Put SOLE 26,900 0 0
ABBVIE INC COM 00287Y109 7,229 47,200 SH Call SOLE 47,200 0 0
ABBVIE INC COM 00287Y109 448 2,924 SH SOLE 2,924 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 226 23,101 SH SOLE 23,101 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,564 570,130 SH SOLE 570,130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,054 11,000 SH Call SOLE 11,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 1,002 SH SOLE 1,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 999 3,600 SH Put SOLE 3,600 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 730 74,116 SH SOLE 74,116 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55 700 SH Call SOLE 700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,140 14,641 SH SOLE 14,641 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 560 56,626 SH SOLE 56,626 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 501 1,368 SH SOLE 1,368 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 366 1,000 SH Call SOLE 1,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 549 1,500 SH Put SOLE 1,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 216 5,997 SH SOLE 5,997 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,067 6,164 SH SOLE 6,164 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,325 339,994 SH SOLE 339,994 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,650 113,100 SH Put SOLE 113,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,109 27,571 SH SOLE 27,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,354 70,000 SH Call SOLE 70,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,406 242,596 SH SOLE 242,596 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4 50,000 SH SOLE 50,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,701 475,860 SH SOLE 475,860 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 669 16,486 SH SOLE 16,486 0 0
AEROVIRONMENT INC COM 008073108 395 4,803 SH SOLE 4,803 0 0
AES CORP COM 00130H105 382 18,166 SH SOLE 18,166 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 377 37,180 SH SOLE 37,180 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 200 20,181 SH SOLE 20,181 0 0
AF ACQUISITION CORP CLASS A COM 001040104 120 12,300 SH SOLE 12,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106 487 27,000 SH Call SOLE 27,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 362 20,000 SH Put SOLE 20,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,122 62,143 SH SOLE 62,143 0 0
AFLAC INC COM 001055102 312 5,642 SH SOLE 5,642 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 124 12,626 SH SOLE 12,626 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 415 42,782 SH SOLE 42,782 0 0
AGCO CORP COM 001084102 500 5,066 SH SOLE 5,066 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 385 39,188 SH SOLE 39,188 0 0
AGILON HEALTH INC COM 00857U107 473 21,675 SH SOLE 21,675 0 0
AGNC INVT CORP COM 00123Q104 33,100 2,990,016 SH SOLE 2,990,016 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,054 106,105 SH SOLE 106,105 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 7 50,000 SH SOLE 50,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 6,210 7,500,000 PRN SOLE 7,500,000 0 0
AIRBNB INC COM CL A 009066101 1,959 22,000 SH Put SOLE 22,000 0 0
AIRBNB INC COM CL A 009066101 2,301 25,831 SH SOLE 25,831 0 0
AIRBNB INC COM CL A 009066101 1,157 13,000 SH Call SOLE 13,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,493 15,000,000 PRN SOLE 15,000,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 13,638 SH SOLE 13,638 0 0
ALARM COM HLDGS INC COM 011642105 201 3,256 SH SOLE 3,256 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 283 10,594 SH SOLE 10,594 0 0
ALCOA CORP COM 013872106 456 10,000 SH Put SOLE 10,000 0 0
ALCOA CORP COM 013872106 1,824 40,000 SH Call SOLE 40,000 0 0
ALLEGHANY CORP MD COM 017175100 5,630 6,758 SH SOLE 6,758 0 0
ALLEGION PLC ORD SHS G0176J109 491 5,019 SH SOLE 5,019 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 18,940 15,000,000 PRN SOLE 15,000,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 729 5,000 SH Call SOLE 5,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 175 1,200 SH Put SOLE 1,200 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 519 53,662 SH SOLE 53,662 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 235 23,688 SH SOLE 23,688 0 0
ALPHABET INC CAP STK CL C 02079K107 1,247 11,400 SH Put SOLE 11,400 0 0
ALPHABET INC CAP STK CL C 02079K107 5,041 46,100 SH Call SOLE 46,100 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9 50,000 SH SOLE 50,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,720 372,716 SH SOLE 372,716 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,239 126,268 SH SOLE 126,268 0 0
AMAZON COM INC COM 023135106 15,559 146,500 SH Put SOLE 146,500 0 0
AMAZON COM INC COM 023135106 58,253 548,500 SH Call SOLE 548,500 0 0
AMBARELLA INC SHS G037AX101 196 3,000 SH Put SOLE 3,000 0 0
AMBARELLA INC SHS G037AX101 556 8,500 SH Call SOLE 8,500 0 0
AMBARELLA INC SHS G037AX101 134 2,042 SH SOLE 2,042 0 0
AMBEV SA SPONSORED ADR 02319V103 99 39,421 SH SOLE 39,421 0 0
AMCOR PLC ORD G0250X107 619 49,785 SH SOLE 49,785 0 0
AMDOCS LTD SHS G02602103 208 2,500 SH Put SOLE 2,500 0 0
AMDOCS LTD SHS G02602103 1,302 15,632 SH SOLE 15,632 0 0
AMDOCS LTD SHS G02602103 208 2,500 SH Call SOLE 2,500 0 0
AMERCO COM 023586100 389 813 SH SOLE 813 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 550 43,300 SH Call SOLE 43,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,107 87,248 SH SOLE 87,248 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 613 48,300 SH Put SOLE 48,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 213 5,822 SH SOLE 5,822 0 0
AMERICAN EXPRESS CO COM 025816109 601 4,333 SH SOLE 4,333 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 362 2,611 SH SOLE 2,611 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,160 61,809 SH SOLE 61,809 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,502 45,000 SH Put SOLE 45,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 621 2,429 SH SOLE 2,429 0 0
AMERIPRISE FINL INC COM 03076C106 1,151 4,841 SH SOLE 4,841 0 0
AMERISOURCEBERGEN CORP COM 03073E105 879 6,212 SH SOLE 6,212 0 0
AMGEN INC COM 031162100 7,782 31,984 SH SOLE 31,984 0 0
AMGEN INC COM 031162100 8,296 34,100 SH Call SOLE 34,100 0 0
AMGEN INC COM 031162100 3,429 14,100 SH Put SOLE 14,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 230 2,100 SH SOLE 2,100 0 0
AMPHENOL CORP NEW CL A 032095101 1,220 18,954 SH SOLE 18,954 0 0
ANALOG DEVICES INC COM 032654105 1,514 10,361 SH SOLE 10,361 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 5,066 507,601 SH SOLE 507,601 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,232 208,536 SH SOLE 208,536 0 0
ANSYS INC COM 03662Q105 1,657 6,923 SH SOLE 6,923 0 0
ANTERO RESOURCES CORP COM 03674X106 153 5,000 SH Call SOLE 5,000 0 0
ANTERO RESOURCES CORP COM 03674X106 74 2,415 SH SOLE 2,415 0 0
ANTERO RESOURCES CORP COM 03674X106 153 5,000 SH Put SOLE 5,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,201 420,939 SH SOLE 420,939 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 25 208,758 SH SOLE 208,758 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,672 170,633 SH SOLE 170,633 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 53,419 SH SOLE 53,419 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 8 50,000 SH SOLE 50,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,000 99,806 SH SOLE 99,806 0 0
APA CORPORATION COM 03743Q108 1,602 45,900 SH Put SOLE 45,900 0 0
APA CORPORATION COM 03743Q108 4,308 123,400 SH Call SOLE 123,400 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 3 33,004 SH SOLE 33,004 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 749 75,065 SH SOLE 75,065 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 263 5,420 SH SOLE 5,420 0 0
APPLE INC COM 037833100 8,736 63,896 SH SOLE 63,896 0 0
APPLE INC COM 037833100 40,619 297,100 SH Call SOLE 297,100 0 0
APPLE INC COM 037833100 34,862 255,000 SH Put SOLE 255,000 0 0
APPLIED MATLS INC COM 038222105 2,011 22,100 SH Put SOLE 22,100 0 0
APPLIED MATLS INC COM 038222105 1,072 11,786 SH SOLE 11,786 0 0
APPLIED MATLS INC COM 038222105 2,011 22,100 SH Call SOLE 22,100 0 0
APTARGROUP INC COM 038336103 366 3,543 SH SOLE 3,543 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8 95,000 SH SOLE 95,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1,906 190,400 SH SOLE 190,400 0 0
ARAMARK COM 03852U106 601 19,606 SH SOLE 19,606 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 2 33,333 SH SOLE 33,333 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,120 111,627 SH SOLE 111,627 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,570 258,323 SH SOLE 258,323 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2 12,500 SH SOLE 12,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,324 236,623 SH SOLE 236,623 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,936 196,921 SH SOLE 196,921 0 0
ARISTA NETWORKS INC COM 040413106 1,445 15,417 SH SOLE 15,417 0 0
ARK ETF TR INNOVATION ETF 00214Q104 399 10,000 SH Call SOLE 10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 598 15,000 SH Put SOLE 15,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 591 14,814 SH SOLE 14,814 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 950 135,000 SH Call SOLE 135,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 221 20,100 SH Call SOLE 20,100 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 17 1,550 SH SOLE 1,550 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 613 55,700 SH Put SOLE 55,700 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 158 16,221 SH SOLE 16,221 0 0
ASANA INC CL A 04342Y104 223 12,673 SH SOLE 12,673 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 3,039 303,566 SH SOLE 303,566 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 7 50,000 SH SOLE 50,000 0 0
ASENSUS SURGICAL INC COM 04367G103 6 14,134 SH SOLE 14,134 0 0
ASGN INC COM 00191U102 406 4,496 SH SOLE 4,496 0 0
ASPEN TECHNOLOGY INC COM 29109X106 454 2,473 SH SOLE 2,473 0 0
ASSURANT INC COM 04621X108 489 2,828 SH SOLE 2,828 0 0
ASSURED GUARANTY LTD COM G0585R106 438 7,848 SH SOLE 7,848 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 160 16,345 SH SOLE 16,345 0 0
AT&T INC COM 00206R102 7,735 369,057 SH SOLE 369,057 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 1,333 133,082 SH SOLE 133,082 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 373 38,016 SH SOLE 38,016 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 960 97,496 SH SOLE 97,496 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,946 296,949 SH SOLE 296,949 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 457 46,771 SH SOLE 46,771 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 10 100,000 SH SOLE 100,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1,986 200,000 SH SOLE 200,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 266 8,258 SH SOLE 8,258 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,427 451,272 SH SOLE 451,272 0 0
ATOTECH LTD COM G0625A105 871 45,000 SH SOLE 45,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 1,626 162,285 SH SOLE 162,285 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 255 25,776 SH SOLE 25,776 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 410 42,049 SH SOLE 42,049 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,460 765,167 SH SOLE 765,167 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 772 78,353 SH SOLE 78,353 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 3 29,712 SH SOLE 29,712 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 420 2,000 SH Call SOLE 2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 214 1,017 SH SOLE 1,017 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 420 2,000 SH Put SOLE 2,000 0 0
AUTOZONE INC COM 053332102 903 420 SH SOLE 420 0 0
AVALARA INC COM 05338G106 530 7,500 SH Put SOLE 7,500 0 0
AVALARA INC COM 05338G106 177 2,500 SH Call SOLE 2,500 0 0
AVALARA INC COM 05338G106 514 7,282 SH SOLE 7,282 0 0
AVALONBAY CMNTYS INC COM 053484101 207 1,065 SH SOLE 1,065 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,021 203,921 SH SOLE 203,921 0 0
AVIS BUDGET GROUP COM 053774105 1,623 11,035 SH SOLE 11,035 0 0
AVNET INC COM 053807103 399 9,311 SH SOLE 9,311 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,775 177,822 SH SOLE 177,822 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 142 14,700 SH SOLE 14,700 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,449 353,794 SH SOLE 353,794 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 5 16,657 SH SOLE 16,657 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 8,973 900,940 SH SOLE 900,940 0 0
BAIDU INC SPON ADR REP A 056752108 1,636 11,000 SH Call SOLE 11,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,026 6,895 SH SOLE 6,895 0 0
BAIDU INC SPON ADR REP A 056752108 3,570 24,000 SH Put SOLE 24,000 0 0
BALLYS CORPORATION COM 05875B106 847 42,796 SH SOLE 42,796 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 88 27,073 SH SOLE 27,073 0 0
BANK NOVA SCOTIA B C COM 064149107 467 7,898 SH SOLE 7,898 0 0
BANKUNITED INC COM 06652K103 200 5,629 SH SOLE 5,629 0 0
BANNIX ACQUISITION CORP COM 066644105 119 12,020 SH SOLE 12,020 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 407 40,911 SH SOLE 40,911 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 9,504 411,793 SH SOLE 411,793 0 0
BARRICK GOLD CORP COM 067901108 575 32,520 SH SOLE 32,520 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,009 101,538 SH SOLE 101,538 0 0
BAUSCH HEALTH COS INC COM 071734107 1,672 200,000 SH Call SOLE 200,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 1,424 143,790 SH SOLE 143,790 0 0
BEACON ROOFING SUPPLY INC COM 073685109 409 7,954 SH SOLE 7,954 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,008 201,979 SH SOLE 201,979 0 0
BED BATH & BEYOND INC COM 075896100 317 63,800 SH Put SOLE 63,800 0 0
BED BATH & BEYOND INC COM 075896100 70 14,000 SH Call SOLE 14,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 284 11,395 SH SOLE 11,395 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 119 12,105 SH SOLE 12,105 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 220 22,536 SH SOLE 22,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,365 5,000 SH Call SOLE 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,520 9,231 SH SOLE 9,231 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 2,500 SH Put SOLE 2,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 273 5,000 SH SOLE 5,000 0 0
BEST BUY INC COM 086516101 825 12,647 SH SOLE 12,647 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,180 114,266 SH SOLE 114,266 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,938 5,000,000 PRN SOLE 5,000,000 0 0
BEYOND MEAT INC COM 08862E109 443 18,500 SH Call SOLE 18,500 0 0
BEYOND MEAT INC COM 08862E109 1,547 64,600 SH Put SOLE 64,600 0 0
BEYOND MEAT INC COM 08862E109 1,411 58,909 SH SOLE 58,909 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 5 20,672 SH SOLE 20,672 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 858 88,084 SH SOLE 88,084 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 17 56,848 SH SOLE 56,848 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,404 248,395 SH SOLE 248,395 0 0
BILL COM HLDGS INC COM 090043100 732 6,660 SH SOLE 6,660 0 0
BIOGEN INC COM 09062X103 4,112 20,165 SH SOLE 20,165 0 0
BIOGEN INC COM 09062X103 6,016 29,500 SH Put SOLE 29,500 0 0
BIOGEN INC COM 09062X103 2,590 12,700 SH Call SOLE 12,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,504 30,210 SH SOLE 30,210 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,460 36,600 SH Call SOLE 36,600 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,608 30,900 SH Put SOLE 30,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 112 749 SH SOLE 749 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 7 50,000 SH SOLE 50,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,038 103,250 SH SOLE 103,250 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 16,483 SH SOLE 16,483 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 212 21,564 SH SOLE 21,564 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,663 26,684 SH SOLE 26,684 0 0
BK OF AMERICA CORP COM 060505104 273 8,782 SH SOLE 8,782 0 0
BK OF AMERICA CORP COM 060505104 2,646 85,000 SH Put SOLE 85,000 0 0
BK OF AMERICA CORP COM 060505104 6,850 220,000 SH Call SOLE 220,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 102 10,210 SH SOLE 10,210 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 294 30,316 SH SOLE 30,316 0 0
BLACKBAUD INC COM 09227Q100 327 5,627 SH SOLE 5,627 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 9,963 12,500,000 PRN SOLE 12,500,000 0 0
BLACKLINE INC COM 09239B109 248 3,719 SH SOLE 3,719 0 0
BLACKSTONE INC COM 09260D107 687 7,530 SH SOLE 7,530 0 0
BLACKSTONE INC COM 09260D107 4,562 50,000 SH Put SOLE 50,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,406 451,400 SH SOLE 451,400 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 54 449,901 SH SOLE 449,901 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 27 224,951 SH SOLE 224,951 0 0
BLOCK INC CL A 852234103 1,824 29,668 SH SOLE 29,668 0 0
BLOCK INC CL A 852234103 307 5,000 SH Put SOLE 5,000 0 0
BLOCK INC CL A 852234103 614 10,000 SH Call SOLE 10,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 145 14,619 SH SOLE 14,619 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,008 101,874 SH SOLE 101,874 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 12 103,937 SH SOLE 103,937 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 5,000 499,951 SH SOLE 499,951 0 0
BLUEBIRD BIO INC COM 09609G100 166 40,102 SH SOLE 40,102 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 667 67,839 SH SOLE 67,839 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3,319 334,925 SH SOLE 334,925 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 16,666 SH SOLE 16,666 0 0
BOA ACQUISITION CORP COM CL A 05601A109 490 50,000 SH SOLE 50,000 0 0
BOEING CO COM 097023105 3,596 26,300 SH SOLE 26,300 0 0
BOEING CO COM 097023105 3,555 26,000 SH Call SOLE 26,000 0 0
BOEING CO COM 097023105 5,564 40,700 SH Put SOLE 40,700 0 0
BOOKING HOLDINGS INC COM 09857L108 525 300 SH Call SOLE 300 0 0
BOOKING HOLDINGS INC COM 09857L108 350 200 SH Put SOLE 200 0 0
BOOKING HOLDINGS INC COM 09857L108 1,849 1,057 SH SOLE 1,057 0 0
BORGWARNER INC COM 099724106 274 8,206 SH SOLE 8,206 0 0
BOSTON PROPERTIES INC COM 101121101 635 7,144 SH SOLE 7,144 0 0
BOSTON SCIENTIFIC CORP COM 101137107 395 10,585 SH SOLE 10,585 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 4,108 400,000 SH SOLE 400,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,592 664,519 SH SOLE 664,519 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 280 3,311 SH SOLE 3,311 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,440 109,600 SH Put SOLE 109,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,092 92,100 SH Call SOLE 92,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,235 16,034 SH SOLE 16,034 0 0
BROADCOM INC COM 11135F101 486 1,000 SH Put SOLE 1,000 0 0
BROADCOM INC COM 11135F101 686 1,412 SH SOLE 1,412 0 0
BROADCOM INC COM 11135F101 486 1,000 SH Call SOLE 1,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,391 447,158 SH SOLE 447,158 0 0
BRUNSWICK CORP COM 117043109 283 4,335 SH SOLE 4,335 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 132 13,476 SH SOLE 13,476 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 941 17,523 SH SOLE 17,523 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,112 110,000 SH SOLE 110,000 0 0
BUMBLE INC COM CL A 12047B105 197 7,000 SH Put SOLE 7,000 0 0
BUMBLE INC COM CL A 12047B105 90 3,196 SH SOLE 3,196 0 0
BUMBLE INC COM CL A 12047B105 141 5,000 SH Call SOLE 5,000 0 0
BURLINGTON STORES INC COM 122017106 1,793 13,158 SH SOLE 13,158 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 338 33,980 SH SOLE 33,980 0 0
C3 AI INC CL A 12468P104 91 5,000 SH Call SOLE 5,000 0 0
C3 AI INC CL A 12468P104 45 2,453 SH SOLE 2,453 0 0
C3 AI INC CL A 12468P104 91 5,000 SH Put SOLE 5,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 727 72,768 SH SOLE 72,768 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 3 12,500 SH SOLE 12,500 0 0
CABLE ONE INC COM 12685J105 304 236 SH SOLE 236 0 0
CACTUS INC CL A 127203107 418 10,391 SH SOLE 10,391 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 678 4,517 SH SOLE 4,517 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,801 47,021 SH SOLE 47,021 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,886 205,900 SH Call SOLE 205,900 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 200 3,604 SH SOLE 3,604 0 0
CAMECO CORP COM 13321L108 420 20,000 SH Call SOLE 20,000 0 0
CAMECO CORP COM 13321L108 33 1,568 SH SOLE 1,568 0 0
CANADIAN IMP BK COMM COM 136069101 320 6,598 SH SOLE 6,598 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 613 61,296 SH SOLE 61,296 0 0
CANNAE HLDGS INC COM 13765N107 4,835 250,000 SH Call SOLE 250,000 0 0
CANNAE HLDGS INC COM 13765N107 6,352 328,440 SH SOLE 328,440 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,525 24,232 SH SOLE 24,232 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,730 35,800 SH Call SOLE 35,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 604 5,800 SH Put SOLE 5,800 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,445 143,325 SH SOLE 143,325 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 6 62,500 SH SOLE 62,500 0 0
CARDINAL HEALTH INC COM 14149Y108 486 9,293 SH SOLE 9,293 0 0
CARLISLE COS INC COM 142339100 597 2,503 SH SOLE 2,503 0 0
CARMAX INC COM 143130102 725 8,009 SH SOLE 8,009 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 930 94,274 SH SOLE 94,274 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,195 138,133 SH SOLE 138,133 0 0
CARNIVAL CORP COMMON STOCK 143658300 433 50,000 SH Put SOLE 50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 310 8,707 SH SOLE 8,707 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 238 24,331 SH SOLE 24,331 0 0
CASELLA WASTE SYS INC CL A 147448104 243 3,345 SH SOLE 3,345 0 0
CATALENT INC COM 148806102 679 6,328 SH SOLE 6,328 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 109 11,126 SH SOLE 11,126 0 0
CATERPILLAR INC COM 149123101 894 5,000 SH Call SOLE 5,000 0 0
CATERPILLAR INC COM 149123101 894 5,000 SH Put SOLE 5,000 0 0
CATERPILLAR INC COM 149123101 1,126 6,295 SH SOLE 6,295 0 0
CATHAY GEN BANCORP COM 149150104 239 6,111 SH SOLE 6,111 0 0
CBOE GLOBAL MKTS INC COM 12503M108 296 2,619 SH SOLE 2,619 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 199 19,900 SH Call SOLE 19,900 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,621 362,391 SH SOLE 362,391 0 0
CDW CORP COM 12514G108 693 4,396 SH SOLE 4,396 0 0
CELANESE CORP DEL COM 150870103 490 4,163 SH SOLE 4,163 0 0
CELSIUS HLDGS INC COM NEW 15118V207 749 11,468 SH SOLE 11,468 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 856 85,077 SH SOLE 85,077 0 0
CENTENE CORP DEL COM 15135B101 423 5,000 SH Put SOLE 5,000 0 0
CENTENE CORP DEL COM 15135B101 1,598 18,883 SH SOLE 18,883 0 0
CENTENE CORP DEL COM 15135B101 423 5,000 SH Call SOLE 5,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 5,951 7,500,000 PRN SOLE 7,500,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 333 33,844 SH SOLE 33,844 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 5 33,333 SH SOLE 33,333 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 1,185 119,253 SH SOLE 119,253 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 23,200 SH SOLE 23,200 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 1,217 122,071 SH SOLE 122,071 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 13 60,181 SH SOLE 60,181 0 0
CHANGE HEALTHCARE INC COM 15912K100 9 400 SH Put SOLE 400 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,985 302,936 SH SOLE 302,936 0 0
CHARLES RIV LABS INTL INC COM 159864107 409 1,909 SH SOLE 1,909 0 0
CHART INDS INC COM 16115Q308 988 5,902 SH SOLE 5,902 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,635 3,490 SH SOLE 3,490 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 703 1,500 SH Put SOLE 1,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 469 1,000 SH Call SOLE 1,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 359 35,951 SH SOLE 35,951 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 760 6,243 SH SOLE 6,243 0 0
CHESAPEAKE ENERGY CORP COM 165167735 901 11,108 SH SOLE 11,108 0 0
CHEVRON CORP NEW COM 166764100 2,215 15,300 SH Put SOLE 15,300 0 0
CHEVRON CORP NEW COM 166764100 1,477 10,200 SH Call SOLE 10,200 0 0
CHEVRON CORP NEW COM 166764100 721 4,974 SH SOLE 4,974 0 0
CHEWY INC CL A 16679L109 453 13,060 SH SOLE 13,060 0 0
CHEWY INC CL A 16679L109 521 15,000 SH Put SOLE 15,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 72,596 8,230,800 SH Put SOLE 8,230,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 422 323 SH SOLE 323 0 0
CHUBB LIMITED COM H1467J104 755 3,843 SH SOLE 3,843 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6 18,466 SH SOLE 18,466 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,263 436,322 SH SOLE 436,322 0 0
CIGNA CORP NEW COM 125523100 1,819 6,902 SH SOLE 6,902 0 0
CIGNA CORP NEW COM 125523100 1,318 5,000 SH Put SOLE 5,000 0 0
CIGNA CORP NEW COM 125523100 1,318 5,000 SH Call SOLE 5,000 0 0
CINCINNATI FINL CORP COM 172062101 667 5,605 SH SOLE 5,605 0 0
CISCO SYS INC COM 17275R102 1,279 30,000 SH Call SOLE 30,000 0 0
CITIGROUP INC COM NEW 172967424 106 2,309 SH SOLE 2,309 0 0
CITIGROUP INC COM NEW 172967424 5,092 110,700 SH Put SOLE 110,700 0 0
CITIGROUP INC COM NEW 172967424 15,789 343,300 SH Call SOLE 343,300 0 0
CITIZENS FINL GROUP INC COM 174610105 291 8,163 SH SOLE 8,163 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,204 23,013 SH SOLE 23,013 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,075 109,492 SH SOLE 109,492 0 0
CLARUS CORP NEW COM 18270P109 210 11,050 SH SOLE 11,050 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 121 7,844 SH SOLE 7,844 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 193 12,600 SH Put SOLE 12,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 500 32,600 SH Call SOLE 32,600 0 0
CLOUDFLARE INC CL A COM 18915M107 674 15,407 SH SOLE 15,407 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 606 59,790 SH SOLE 59,790 0 0
CME GROUP INC COM 12572Q105 1,128 5,511 SH SOLE 5,511 0 0
CNH INDL N V SHS N20944109 470 40,595 SH SOLE 40,595 0 0
CNO FINL GROUP INC COM 12621E103 337 18,615 SH SOLE 18,615 0 0
COCA COLA CO COM 191216100 1,322 21,007 SH SOLE 21,007 0 0
COCA COLA CO COM 191216100 315 5,000 SH Put SOLE 5,000 0 0
COCA COLA CO COM 191216100 315 5,000 SH Call SOLE 5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,654 24,507 SH SOLE 24,507 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,501 352,218 SH SOLE 352,218 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 100 SH Put SOLE 100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 980 20,845 SH SOLE 20,845 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 475 10,100 SH Call SOLE 10,100 0 0
COLICITY INC COM CL A 194170106 515 52,465 SH SOLE 52,465 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 141 14,445 SH SOLE 14,445 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 275 28,490 SH SOLE 28,490 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,992 509,927 SH SOLE 509,927 0 0
COLUMBIA BKG SYS INC COM 197236102 480 16,755 SH SOLE 16,755 0 0
COMCAST CORP NEW CL A 20030N101 2,017 51,400 SH Put SOLE 51,400 0 0
COMCAST CORP NEW CL A 20030N101 1,885 48,032 SH SOLE 48,032 0 0
COMCAST CORP NEW CL A 20030N101 2,009 51,200 SH Call SOLE 51,200 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 8 33,545 SH SOLE 33,545 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,109 114,963 SH SOLE 114,963 0 0
COMPASS MINERALS INTL INC COM 20451N101 552 15,608 SH SOLE 15,608 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,965 608,075 SH SOLE 608,075 0 0
CONAGRA BRANDS INC COM 205887102 1,712 50,000 SH Put SOLE 50,000 0 0
CONAGRA BRANDS INC COM 205887102 1,712 50,000 SH Call SOLE 50,000 0 0
CONAGRA BRANDS INC COM 205887102 229 6,685 SH SOLE 6,685 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 308 30,885 SH SOLE 30,885 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 142 14,757 SH SOLE 14,757 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 121 12,176 SH SOLE 12,176 0 0
CONOCOPHILLIPS COM 20825C104 3,233 36,000 SH Call SOLE 36,000 0 0
CONOCOPHILLIPS COM 20825C104 1,418 15,788 SH SOLE 15,788 0 0
CONOCOPHILLIPS COM 20825C104 2,694 30,000 SH Put SOLE 30,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 382 38,836 SH SOLE 38,836 0 0
CONSTELLATION BRANDS INC CL A 21036P108 296 1,268 SH SOLE 1,268 0 0
CONX CORP COM CL A 212873103 2,749 278,284 SH SOLE 278,284 0 0
COPART INC COM 217204106 818 7,528 SH SOLE 7,528 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 629 63,832 SH SOLE 63,832 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,135 213,255 SH SOLE 213,255 0 0
CORNING INC COM 219350105 224 7,097 SH SOLE 7,097 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 7,786 804,308 SH SOLE 804,308 0 0
CORTEVA INC COM 22052L104 942 17,391 SH SOLE 17,391 0 0
COSTAR GROUP INC COM 22160N109 1,142 18,912 SH SOLE 18,912 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,793 10,000 SH Call SOLE 10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 510 1,065 SH SOLE 1,065 0 0
COTY INC COM CL A 222070203 18 2,303 SH SOLE 2,303 0 0
COTY INC COM CL A 222070203 4,005 500,000 SH Call SOLE 500,000 0 0
COUPANG INC CL A 22266T109 758 59,512 SH SOLE 59,512 0 0
COVETRUS INC COM 22304C100 1,135 54,692 SH SOLE 54,692 0 0
CRESCENT PT ENERGY CORP COM 22576C101 121 17,085 SH SOLE 17,085 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 10 50,000 SH SOLE 50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,276 13,500 SH Call SOLE 13,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,698 16,000 SH Put SOLE 16,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 298 1,767 SH SOLE 1,767 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 304 1,808 SH SOLE 1,808 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,275 434,504 SH SOLE 434,504 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,446 246,803 SH SOLE 246,803 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 11 75,000 SH SOLE 75,000 0 0
CSX CORP COM 126408103 1,107 38,081 SH SOLE 38,081 0 0
CSX CORP COM 126408103 1,453 50,000 SH Call SOLE 50,000 0 0
CULLEN FROST BANKERS INC COM 229899109 1,150 9,879 SH SOLE 9,879 0 0
CUMMINS INC COM 231021106 1,279 6,608 SH SOLE 6,608 0 0
CVB FINL CORP COM 126600105 403 16,254 SH SOLE 16,254 0 0
CVR ENERGY INC COM 12662P108 241 7,191 SH SOLE 7,191 0 0
CVS HEALTH CORP COM 126650100 368 3,974 SH SOLE 3,974 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 528 4,132 SH SOLE 4,132 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 538 54,856 SH SOLE 54,856 0 0
D R HORTON INC COM 23331A109 276 4,172 SH SOLE 4,172 0 0
DANAHER CORPORATION COM 235851102 2,535 10,000 SH Call SOLE 10,000 0 0
DARDEN RESTAURANTS INC COM 237194105 515 4,552 SH SOLE 4,552 0 0
DATADOG INC CL A COM 23804L103 695 7,300 SH Put SOLE 7,300 0 0
DATADOG INC CL A COM 23804L103 364 3,826 SH SOLE 3,826 0 0
DATADOG INC CL A COM 23804L103 496 5,200 SH Call SOLE 5,200 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,243 329,207 SH SOLE 329,207 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 283 28,434 SH SOLE 28,434 0 0
DEERE & CO COM 244199105 837 2,794 SH SOLE 2,794 0 0
DELEK US HLDGS INC NEW COM 24665A103 513 19,834 SH SOLE 19,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 941 32,500 SH Put SOLE 32,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 72 2,500 SH Call SOLE 2,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 708 24,421 SH SOLE 24,421 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,089 108,662 SH SOLE 108,662 0 0
DERMTECH INC COM 24984K105 60 10,910 SH SOLE 10,910 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,756 179,593 SH SOLE 179,593 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 6 49,600 SH SOLE 49,600 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 206 20,976 SH SOLE 20,976 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,720 30,699 SH SOLE 30,699 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,368 44,300 SH Call SOLE 44,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,854 15,300 SH Put SOLE 15,300 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 5 54,271 SH SOLE 54,271 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,172 220,937 SH SOLE 220,937 0 0
DIGITAL RLTY TR INC COM 253868103 351 2,706 SH SOLE 2,706 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 8 69,570 SH SOLE 69,570 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,046 311,454 SH SOLE 311,454 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5,514 1,130,000 SH Call SOLE 1,130,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 942 192,995 SH SOLE 192,995 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 414 10,000 SH Put SOLE 10,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 561 13,564 SH SOLE 13,564 0 0
DISCOVER FINL SVCS COM 254709108 280 2,964 SH SOLE 2,964 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,475 12,500,000 PRN SOLE 12,500,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 179 10,000 SH Call SOLE 10,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 212 116,220 SH SOLE 116,220 0 0
DLOCAL LTD CLASS A COM G29018101 333 12,657 SH SOLE 12,657 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 40 12,678 SH SOLE 12,678 0 0
DOVER CORP COM 260003108 1,074 8,855 SH SOLE 8,855 0 0
DOW INC COM 260557103 2,038 39,500 SH Call SOLE 39,500 0 0
DOW INC COM 260557103 1,006 19,500 SH Put SOLE 19,500 0 0
DOW INC COM 260557103 954 18,493 SH SOLE 18,493 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 100 10,000 SH SOLE 10,000 0 0
DPCM CAP INC COM CL A 23344P101 9,594 968,057 SH SOLE 968,057 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 25 70,000 SH SOLE 70,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 161 13,870 SH SOLE 13,870 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 414 42,332 SH SOLE 42,332 0 0
DROPBOX INC CL A 26210C104 2,655 126,500 SH Call SOLE 126,500 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 252 25,404 SH SOLE 25,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 380 3,541 SH SOLE 3,541 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,484 348,767 SH SOLE 348,767 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,948 195,174 SH SOLE 195,174 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 264 25,700 SH SOLE 25,700 0 0
EASTGROUP PPTYS INC COM 277276101 1,061 6,877 SH SOLE 6,877 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 13 33,040 SH SOLE 33,040 0 0
EBAY INC. COM 278642103 1,261 30,251 SH SOLE 30,251 0 0
EDISON INTL COM 281020107 417 6,594 SH SOLE 6,594 0 0
EG ACQUISITION CORP COM CL A 26846A100 1,069 109,733 SH SOLE 109,733 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,301 66,266 SH SOLE 66,266 0 0
ELECTRONIC ARTS INC COM 285512109 936 7,700 SH Call SOLE 7,700 0 0
ELECTRONIC ARTS INC COM 285512109 657 5,400 SH Put SOLE 5,400 0 0
ELECTRONIC ARTS INC COM 285512109 372 3,058 SH SOLE 3,058 0 0
ELEVANCE HEALTH INC COM 036752103 579 1,200 SH Put SOLE 1,200 0 0
ELEVANCE HEALTH INC COM 036752103 1,228 2,545 SH SOLE 2,545 0 0
ELEVANCE HEALTH INC COM 036752103 386 800 SH Call SOLE 800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 8,337 949,500 SH Call SOLE 949,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,390 500,000 SH SOLE 500,000 0 0
EMERSON ELEC CO COM 291011104 93 1,172 SH SOLE 1,172 0 0
EMERSON ELEC CO COM 291011104 2,784 35,000 SH Call SOLE 35,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 3 41,054 SH SOLE 41,054 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,602 162,810 SH SOLE 162,810 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 509 50,857 SH SOLE 50,857 0 0
ENPHASE ENERGY INC COM 29355A107 3,319 17,000 SH Call SOLE 17,000 0 0
ENPHASE ENERGY INC COM 29355A107 586 3,000 SH Put SOLE 3,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 143 14,828 SH SOLE 14,828 0 0
EOG RES INC COM 26875P101 2,208 20,000 SH Put SOLE 20,000 0 0
EOG RES INC COM 26875P101 8,294 75,100 SH Call SOLE 75,100 0 0
EOG RES INC COM 26875P101 332 3,005 SH SOLE 3,005 0 0
EPAM SYS INC COM 29414B104 103 349 SH SOLE 349 0 0
EPAM SYS INC COM 29414B104 1,533 5,200 SH Call SOLE 5,200 0 0
EPAM SYS INC COM 29414B104 973 3,300 SH Put SOLE 3,300 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,412 245,603 SH SOLE 245,603 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 5 50,000 SH SOLE 50,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,006 102,341 SH SOLE 102,341 0 0
EQUITABLE HLDGS INC COM 29452E101 535 20,511 SH SOLE 20,511 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,181 219,372 SH SOLE 219,372 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 464 6,590 SH SOLE 6,590 0 0
ERICSSON ADR B SEK 10 294821608 1,110 150,000 SH Call SOLE 150,000 0 0
ERIE INDTY CO CL A 29530P102 213 1,109 SH SOLE 1,109 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,805 490,318 SH SOLE 490,318 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 17 100,575 SH SOLE 100,575 0 0
ESSENT GROUP LTD COM G3198U102 406 10,441 SH SOLE 10,441 0 0
ESSEX PPTY TR INC COM 297178105 1,004 3,840 SH SOLE 3,840 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,390 140,393 SH SOLE 140,393 0 0
EURONET WORLDWIDE INC COM 298736109 275 2,734 SH SOLE 2,734 0 0
EVE HLDG INC COM 29970N104 811 130,761 SH SOLE 130,761 0 0
EVE HLDG INC COM 29970N104 825 133,100 SH Put SOLE 133,100 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,113 112,294 SH SOLE 112,294 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 50,000 SH SOLE 50,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,162 116,406 SH SOLE 116,406 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 50,000 SH SOLE 50,000 0 0
EVERGY INC COM 30034W106 276 4,230 SH SOLE 4,230 0 0
EVERSOURCE ENERGY COM 30040W108 1,839 21,773 SH SOLE 21,773 0 0
EVGO INC CL A COM 30052F100 120 20,000 SH Put SOLE 20,000 0 0
EVOLENT HEALTH INC CL A 30050B101 330 10,736 SH SOLE 10,736 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 397 12,203 SH SOLE 12,203 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,004 400,025 SH SOLE 400,025 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 639 63,958 SH SOLE 63,958 0 0
EXELON CORP COM 30161N101 346 7,633 SH SOLE 7,633 0 0
EXELON CORP COM 30161N101 227 5,000 SH Call SOLE 5,000 0 0
EXELON CORP COM 30161N101 227 5,000 SH Put SOLE 5,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 209 1,230 SH SOLE 1,230 0 0
EXXON MOBIL CORP COM 30231G102 4,364 50,955 SH SOLE 50,955 0 0
EXXON MOBIL CORP COM 30231G102 15,551 181,600 SH Put SOLE 181,600 0 0
EXXON MOBIL CORP COM 30231G102 5,327 62,200 SH Call SOLE 62,200 0 0
F5 INC COM 315616102 383 2,500 SH Call SOLE 2,500 0 0
F5 INC COM 315616102 146 954 SH SOLE 954 0 0
F5 INC COM 315616102 383 2,500 SH Put SOLE 2,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,910 500,000 SH SOLE 500,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 180 25,200 SH Put SOLE 25,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 258 35,996 SH SOLE 35,996 0 0
FARFETCH LTD ORD SH CL A 30744W107 56 7,900 SH Call SOLE 7,900 0 0
FAST ACQUISITION CORP II CL A 311874101 5,798 594,077 SH SOLE 594,077 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 74,000 SH SOLE 74,000 0 0
FASTENAL CO COM 311900104 747 14,964 SH SOLE 14,964 0 0
FASTENAL CO COM 311900104 499 10,000 SH Call SOLE 10,000 0 0
FASTENAL CO COM 311900104 374 7,500 SH Put SOLE 7,500 0 0
FASTLY INC NOTE 3/1 31188VAB6 9,182 12,500,000 PRN SOLE 12,500,000 0 0
FASTLY INC CL A 31188V100 209 18,000 SH Call SOLE 18,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 755 7,882 SH SOLE 7,882 0 0
FEDEX CORP COM 31428X106 6,484 28,600 SH Put SOLE 28,600 0 0
FEDEX CORP COM 31428X106 1,455 6,420 SH SOLE 6,420 0 0
FEDEX CORP COM 31428X106 6,574 29,000 SH Call SOLE 29,000 0 0
FERRARI N V COM N3167Y103 431 2,351 SH SOLE 2,351 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 571 15,455 SH SOLE 15,455 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,458 15,905 SH SOLE 15,905 0 0
FIFTH THIRD BANCORP COM 316773100 274 8,141 SH SOLE 8,141 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 124 12,636 SH SOLE 12,636 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 208 20,789 SH SOLE 20,789 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 136 13,653 SH SOLE 13,653 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 5 28,750 SH SOLE 28,750 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,463 251,283 SH SOLE 251,283 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2,132 216,410 SH SOLE 216,410 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 828 82,804 SH SOLE 82,804 0 0
FIRST FINL BANKSHARES INC COM 32020R109 310 7,882 SH SOLE 7,882 0 0
FIRST HORIZON CORPORATION COM 320517105 1,312 60,000 SH SOLE 60,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 1,988 199,996 SH SOLE 199,996 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 541 3,752 SH SOLE 3,752 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 397 40,581 SH SOLE 40,581 0 0
FIRSTENERGY CORP COM 337932107 237 6,183 SH SOLE 6,183 0 0
FISERV INC COM 337738108 1,192 13,400 SH Put SOLE 13,400 0 0
FISERV INC COM 337738108 1,192 13,400 SH Call SOLE 13,400 0 0
FISERV INC COM 337738108 787 8,849 SH SOLE 8,849 0 0
FIVE9 INC COM 338307101 228 2,500 SH SOLE 2,500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 208 6,060 SH SOLE 6,060 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 7,580 10,000,000 PRN SOLE 10,000,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,055 107,726 SH SOLE 107,726 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,940 9,231 SH SOLE 9,231 0 0
FLEX LTD ORD Y2573F102 401 27,740 SH SOLE 27,740 0 0
FMC CORP COM NEW 302491303 1,085 10,140 SH SOLE 10,140 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5,001 502,624 SH SOLE 502,624 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20 249,402 SH SOLE 249,402 0 0
FOOT LOCKER INC COM 344849104 205 8,100 SH Call SOLE 8,100 0 0
FOOT LOCKER INC COM 344849104 201 7,952 SH SOLE 7,952 0 0
FOOT LOCKER INC COM 344849104 205 8,100 SH Put SOLE 8,100 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2,507 250,681 SH SOLE 250,681 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 12 83,333 SH SOLE 83,333 0 0
FORD MTR CO DEL COM 345370860 2,104 189,000 SH Put SOLE 189,000 0 0
FORD MTR CO DEL COM 345370860 2,783 250,000 SH Call SOLE 250,000 0 0
FORD MTR CO DEL COM 345370860 1,056 94,865 SH SOLE 94,865 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 13 20,370 SH SOLE 20,370 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 3 10,000 SH SOLE 10,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 805 82,167 SH SOLE 82,167 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 71 10,332 SH SOLE 10,332 0 0
FORTINET INC COM 34959E109 1,865 32,966 SH SOLE 32,966 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 688 70,156 SH SOLE 70,156 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,395 141,615 SH SOLE 141,615 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 113 11,509 SH SOLE 11,509 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 7 34,309 SH SOLE 34,309 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,995 306,521 SH SOLE 306,521 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 174 17,281 SH SOLE 17,281 0 0
FOX CORP CL A COM 35137L105 12 364 SH SOLE 364 0 0
FOX CORP CL A COM 35137L105 161 5,000 SH Put SOLE 5,000 0 0
FOX CORP CL A COM 35137L105 161 5,000 SH Call SOLE 5,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 236 23,854 SH SOLE 23,854 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 3 12,650 SH SOLE 12,650 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 514 52,312 SH SOLE 52,312 0 0
FREEPORT-MCMORAN INC CL B 35671D857 878 30,000 SH Put SOLE 30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 293 10,000 SH Call SOLE 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 639 21,827 SH SOLE 21,827 0 0
FRESHPET INC COM 358039105 589 11,359 SH SOLE 11,359 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 100 10,247 SH SOLE 10,247 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 1,531 156,240 SH SOLE 156,240 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 8,072 819,449 SH SOLE 819,449 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,453 248,002 SH SOLE 248,002 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 33,333 SH SOLE 33,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,148 117,014 SH SOLE 117,014 0 0
FUTURE HEALTH ESG CORP COM 36118W102 102 10,351 SH SOLE 10,351 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 297 29,674 SH SOLE 29,674 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,982 507,800 SH SOLE 507,800 0 0
G1 THERAPEUTICS INC COM 3621LQ109 58 11,737 SH SOLE 11,737 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 430 43,562 SH SOLE 43,562 0 0
GALIANO GOLD INC COM 36352H100 11 28,407 SH SOLE 28,407 0 0
GALLAGHER ARTHUR J & CO COM 363576109 849 5,206 SH SOLE 5,206 0 0
GAMESTOP CORP NEW CL A 36467W109 306 2,500 SH Put SOLE 2,500 0 0
GAMESTOP CORP NEW CL A 36467W109 325 2,660 SH SOLE 2,660 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 191 19,559 SH SOLE 19,559 0 0
GAP INC COM 364760108 824 100,000 SH Call SOLE 100,000 0 0
GAP INC COM 364760108 90 10,878 SH SOLE 10,878 0 0
GARTNER INC COM 366651107 1,053 4,353 SH SOLE 4,353 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 782 25,000 SH SOLE 25,000 0 0
GENERAC HLDGS INC COM 368736104 632 3,000 SH Call SOLE 3,000 0 0
GENERAC HLDGS INC COM 368736104 214 1,014 SH SOLE 1,014 0 0
GENERAL DYNAMICS CORP COM 369550108 928 4,196 SH SOLE 4,196 0 0
GENERAL ELECTRIC CO COM NEW 369604301 876 13,744 SH SOLE 13,744 0 0
GENERAL ELECTRIC CO COM NEW 369604301 319 5,000 SH Call SOLE 5,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 446 7,000 SH Put SOLE 7,000 0 0
GENERAL MTRS CO COM 37045V100 555 17,471 SH SOLE 17,471 0 0
GENERAL MTRS CO COM 37045V100 1,588 50,000 SH Put SOLE 50,000 0 0
GENESCO INC COM 371532102 1,008 20,200 SH Put SOLE 20,200 0 0
GENESCO INC COM 371532102 706 14,148 SH SOLE 14,148 0 0
GENESCO INC COM 371532102 1,008 20,200 SH Call SOLE 20,200 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 680 67,750 SH SOLE 67,750 0 0
GENPACT LIMITED SHS G3922B107 426 10,056 SH SOLE 10,056 0 0
GENPACT LIMITED SHS G3922B107 72 1,700 SH Call SOLE 1,700 0 0
GENPACT LIMITED SHS G3922B107 72 1,700 SH Put SOLE 1,700 0 0
GERDAU SA SPON ADR REP PFD 373737105 85 19,914 SH SOLE 19,914 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 420 16,279 SH SOLE 16,279 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,503 149,358 SH SOLE 149,358 0 0
GILEAD SCIENCES INC COM 375558103 3,102 50,200 SH Put SOLE 50,200 0 0
GILEAD SCIENCES INC COM 375558103 3,819 61,800 SH Call SOLE 61,800 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 99 41,456 SH SOLE 41,456 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 108 10,665 SH SOLE 10,665 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 116 11,881 SH SOLE 11,881 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,355 238,885 SH SOLE 238,885 0 0
GLOBAL PMTS INC COM 37940X102 1,013 9,159 SH SOLE 9,159 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 1 17,991 SH SOLE 17,991 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 178 17,895 SH SOLE 17,895 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 726 10,000 SH Call SOLE 10,000 0 0
GLOBE LIFE INC COM 37959E102 219 2,250 SH SOLE 2,250 0 0
GO ACQUISITION CORP COM 362019101 2,968 297,356 SH SOLE 297,356 0 0
GOAL ACQUISITIONS CORP COM 38021H107 441 44,970 SH SOLE 44,970 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 255 25,664 SH SOLE 25,664 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,256 137,700 SH Call SOLE 137,700 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 228 25,000 SH SOLE 25,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,574 362,872 SH SOLE 362,872 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,555 8,600 SH Call SOLE 8,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,555 8,600 SH Put SOLE 8,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 432 1,453 SH SOLE 1,453 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,007 101,519 SH SOLE 101,519 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,625 370,705 SH SOLE 370,705 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 23 43,296 SH SOLE 43,296 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,382 141,162 SH SOLE 141,162 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 150 59,432 SH SOLE 59,432 0 0
GRAND CANYON ED INC COM 38526M106 1,215 12,900 SH SOLE 12,900 0 0
GRAY TELEVISION INC COM 389375106 4,223 250,000 SH Call SOLE 250,000 0 0
GRAY TELEVISION INC COM 389375106 64 3,783 SH SOLE 3,783 0 0
GREEN PLAINS INC COM 393222104 530 19,514 SH SOLE 19,514 0 0
GREIF INC CL A 397624107 287 4,600 SH Call SOLE 4,600 0 0
GREIF INC CL A 397624107 287 4,600 SH Put SOLE 4,600 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 331 33,665 SH SOLE 33,665 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 2 13,066 SH SOLE 13,066 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 735 75,029 SH SOLE 75,029 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,044 206,416 SH SOLE 206,416 0 0
HAEMONETICS CORP MASS COM 405024100 163 2,500 SH Call SOLE 2,500 0 0
HAEMONETICS CORP MASS COM 405024100 163 2,500 SH Put SOLE 2,500 0 0
HALLIBURTON CO COM 406216101 548 17,500 SH Call SOLE 17,500 0 0
HALLIBURTON CO COM 406216101 548 17,500 SH Put SOLE 17,500 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,081 110,112 SH SOLE 110,112 0 0
HASBRO INC COM 418056107 365 4,460 SH SOLE 4,460 0 0
HASBRO INC COM 418056107 180 2,200 SH Call SOLE 2,200 0 0
HASBRO INC COM 418056107 180 2,200 SH Put SOLE 2,200 0 0
HCA HEALTHCARE INC COM 40412C101 992 5,901 SH SOLE 5,901 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,732 276,565 SH SOLE 276,565 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 2 12,500 SH SOLE 12,500 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4,824 484,334 SH SOLE 484,334 0 0
HEALTHCARE RLTY TR COM 421946104 1,657 60,917 SH SOLE 60,917 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 769 78,121 SH SOLE 78,121 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 204 7,865 SH SOLE 7,865 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 3 13,394 SH SOLE 13,394 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 361 37,327 SH SOLE 37,327 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 188 18,888 SH SOLE 18,888 0 0
HEICO CORP NEW CL A 422806208 467 4,428 SH SOLE 4,428 0 0
HEICO CORP NEW COM 422806109 638 4,866 SH SOLE 4,866 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 230 14,524 SH SOLE 14,524 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,143 86,235 SH SOLE 86,235 0 0
HF SINCLAIR CORP COM 403949100 1,349 29,869 SH SOLE 29,869 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,378 139,781 SH SOLE 139,781 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 911 8,179 SH SOLE 8,179 0 0
HNR ACQUISITION CORP COM 40472A102 657 65,994 SH SOLE 65,994 0 0
HOLOGIC INC COM 436440101 426 6,145 SH SOLE 6,145 0 0
HOME DEPOT INC COM 437076102 578 2,108 SH SOLE 2,108 0 0
HOME DEPOT INC COM 437076102 1,371 5,000 SH Call SOLE 5,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 138 14,110 SH SOLE 14,110 0 0
HONEYWELL INTL INC COM 438516106 2,086 12,000 SH Call SOLE 12,000 0 0
HONEYWELL INTL INC COM 438516106 1,390 8,000 SH Put SOLE 8,000 0 0
HONEYWELL INTL INC COM 438516106 1,111 6,392 SH SOLE 6,392 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,772 178,806 SH SOLE 178,806 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 734 9,201 SH SOLE 9,201 0 0
HOWMET AEROSPACE INC COM 443201108 2,014 64,040 SH SOLE 64,040 0 0
HPX CORP SHS CL A G32219100 1,228 123,038 SH SOLE 123,038 0 0
HUBSPOT INC COM 443573100 231 769 SH SOLE 769 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,034 207,571 SH SOLE 207,571 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 38,013 SH SOLE 38,013 0 0
HUMANA INC COM 444859102 1,485 3,172 SH SOLE 3,172 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 877 89,062 SH SOLE 89,062 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 799 79,516 SH SOLE 79,516 0 0
HUNT J B TRANS SVCS INC COM 445658107 840 5,336 SH SOLE 5,336 0 0
HYATT HOTELS CORP COM CL A 448579102 708 9,585 SH SOLE 9,585 0 0
HYRECAR INC COM 44916T107 6 10,066 SH SOLE 10,066 0 0
IDEX CORP COM 45167R104 1,348 7,421 SH SOLE 7,421 0 0
IG ACQUISITION CORP COM CL A 449534106 1,575 159,046 SH SOLE 159,046 0 0
II-VI INC COM 902104108 275 5,407 SH SOLE 5,407 0 0
ILLINOIS TOOL WKS INC COM 452308109 614 3,367 SH SOLE 3,367 0 0
ILLUMINA INC NOTE 8/1 452327AK5 11,944 12,500,000 PRN SOLE 12,500,000 0 0
IMMUNITYBIO INC COM 45256X103 78 21,076 SH SOLE 21,076 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,518 153,039 SH SOLE 153,039 0 0
INCYTE CORP COM 45337C102 206 2,700 SH Put SOLE 2,700 0 0
INCYTE CORP COM 45337C102 231 3,038 SH SOLE 3,038 0 0
INCYTE CORP COM 45337C102 16 200 SH Call SOLE 200 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,620 470,978 SH SOLE 470,978 0 0
INDEPENDENT BK CORP MASS COM 453836108 250 3,144 SH SOLE 3,144 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 802 79,995 SH SOLE 79,995 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 15 100,000 SH SOLE 100,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 3,044 306,252 SH SOLE 306,252 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 10 40,000 SH SOLE 40,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 836 84,626 SH SOLE 84,626 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 497 49,512 SH SOLE 49,512 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1 18,200 SH SOLE 18,200 0 0
INGERSOLL RAND INC COM 45687V106 284 6,749 SH SOLE 6,749 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 1 12,500 SH SOLE 12,500 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 424 42,211 SH SOLE 42,211 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 122 12,442 SH SOLE 12,442 0 0
INSU ACQUISITION CORP III COM CL A 457817104 227 23,055 SH SOLE 23,055 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 13 100,000 SH SOLE 100,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2,020 203,610 SH SOLE 203,610 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 523 52,370 SH SOLE 52,370 0 0
INTEL CORP COM 458140100 3,460 92,500 SH Call SOLE 92,500 0 0
INTEL CORP COM 458140100 2,959 79,083 SH SOLE 79,083 0 0
INTEL CORP COM 458140100 4,770 127,500 SH Put SOLE 127,500 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 436 43,535 SH SOLE 43,535 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 2 12,500 SH SOLE 12,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 905 9,619 SH SOLE 9,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,638 11,600 SH Put SOLE 11,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,638 11,600 SH Call SOLE 11,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,471 12,351 SH SOLE 12,351 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 4,285 429,359 SH SOLE 429,359 0 0
INTERNATIONAL PAPER CO COM 460146103 1,046 25,000 SH Put SOLE 25,000 0 0
INTERNATIONAL PAPER CO COM 460146103 2,719 65,000 SH Call SOLE 65,000 0 0
INTERNATIONAL PAPER CO COM 460146103 455 10,887 SH SOLE 10,887 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 236 24,070 SH SOLE 24,070 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 681 69,484 SH SOLE 69,484 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 3 10,000 SH SOLE 10,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 613 3,053 SH SOLE 3,053 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60,810 3,000,000 SH Call SOLE 3,000,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 291,888 14,400,000 SH Put SOLE 14,400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 134,759 480,800 SH Call SOLE 480,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 135,235 482,500 SH Put SOLE 482,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 137 3,700 SH Call SOLE 3,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 137 3,700 SH Put SOLE 3,700 0 0
IQIYI INC SPONSORED ADS 46267X108 96 22,813 SH SOLE 22,813 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 378 3,500 SH Call SOLE 3,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 22 208 SH SOLE 208 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 378 3,500 SH Put SOLE 3,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 689 6,000 SH Call SOLE 6,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,789 251,403 SH SOLE 251,403 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,411 37,856 SH SOLE 37,856 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 9,525 500,000 SH Put SOLE 500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,505 150,000 SH Put SOLE 150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,654 446,700 SH Put SOLE 446,700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,775 76,000 SH Put SOLE 76,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,618 204,400 SH Call SOLE 204,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 77 672 SH SOLE 672 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 381 20,000 SH Call SOLE 20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,083 300,000 SH Put SOLE 300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 102,318 1,390,000 SH SOLE 1,390,000 0 0
JABIL INC COM 466313103 799 15,601 SH SOLE 15,601 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,332 135,326 SH SOLE 135,326 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,475 149,902 SH SOLE 149,902 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 11 74,950 SH SOLE 74,950 0 0
JACOBS ENGR GROUP INC COM 469814107 279 2,196 SH SOLE 2,196 0 0
JAMF HLDG CORP COM 47074L105 725 29,294 SH SOLE 29,294 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 7,363 755,203 SH SOLE 755,203 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 23 58,048 SH SOLE 58,048 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 343 34,925 SH SOLE 34,925 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 12,953 11,000,000 PRN SOLE 11,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,654 10,600 SH Call SOLE 10,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,654 10,600 SH Put SOLE 10,600 0 0
JD.COM INC SPON ADR CL A 47215P106 255 3,974 SH SOLE 3,974 0 0
JD.COM INC SPON ADR CL A 47215P106 2,684 41,800 SH Put SOLE 41,800 0 0
JD.COM INC SPON ADR CL A 47215P106 1,399 21,800 SH Call SOLE 21,800 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 3,659 5,000,000 PRN SOLE 5,000,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,910 194,883 SH SOLE 194,883 0 0
JOHNSON & JOHNSON COM 478160104 888 5,000 SH Call SOLE 5,000 0 0
JOHNSON & JOHNSON COM 478160104 888 5,000 SH Put SOLE 5,000 0 0
JOHNSON & JOHNSON COM 478160104 436 2,555 SH SOLE 2,555 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,312 27,411 SH SOLE 27,411 0 0
JPMORGAN CHASE & CO COM 46625H100 6,281 55,778 SH SOLE 55,778 0 0
JPMORGAN CHASE & CO COM 46625H100 3,288 29,200 SH Put SOLE 29,200 0 0
JPMORGAN CHASE & CO COM 46625H100 2,725 24,200 SH Call SOLE 24,200 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 19 100,000 SH SOLE 100,000 0 0
JUNIPER II CORP CL A COM 48203N103 2,421 243,854 SH SOLE 243,854 0 0
JUNIPER NETWORKS INC COM 48203R104 242 8,505 SH SOLE 8,505 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 78 521,952 SH SOLE 521,952 0 0
JUPITER ACQUISITION CORP CL A 482082104 10,053 1,043,904 SH SOLE 1,043,904 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 762 76,616 SH SOLE 76,616 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1,332 136,163 SH SOLE 136,163 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 5 50,000 SH SOLE 50,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 468 47,443 SH SOLE 47,443 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 232 23,313 SH SOLE 23,313 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,069 40,675 SH SOLE 40,675 0 0
KBR INC COM 48242W106 1,422 29,388 SH SOLE 29,388 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 12,500 SH SOLE 12,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,576 262,273 SH SOLE 262,273 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 851 86,432 SH SOLE 86,432 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 5 38,800 SH SOLE 38,800 0 0
KEYCORP COM 493267108 919 53,343 SH SOLE 53,343 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,078 7,819 SH SOLE 7,819 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,069 109,685 SH SOLE 109,685 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 282 28,964 SH SOLE 28,964 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 5,002 499,204 SH SOLE 499,204 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 36 200,000 SH SOLE 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 200 11,950 SH SOLE 11,950 0 0
KINDER MORGAN INC DEL COM 49456B101 335 20,000 SH Call SOLE 20,000 0 0
KINDER MORGAN INC DEL COM 49456B101 335 20,000 SH Put SOLE 20,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 1 12,873 SH SOLE 12,873 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 285 29,036 SH SOLE 29,036 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 825 83,973 SH SOLE 83,973 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 21,986 SH SOLE 21,986 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 167 17,018 SH SOLE 17,018 0 0
KL ACQUISITION CORP COM CL A 49837C109 560 56,928 SH SOLE 56,928 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 36 300,000 SH SOLE 300,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 6,009 599,700 SH SOLE 599,700 0 0
KOHLS CORP COM 500255104 3,005 84,200 SH Call SOLE 84,200 0 0
KOHLS CORP COM 500255104 714 20,000 SH Put SOLE 20,000 0 0
KOHLS CORP COM 500255104 705 19,753 SH SOLE 19,753 0 0
KRAFT HEINZ CO COM 500754106 1,526 40,000 SH Call SOLE 40,000 0 0
KRAFT HEINZ CO COM 500754106 1,526 40,000 SH Put SOLE 40,000 0 0
KRAFT HEINZ CO COM 500754106 309 8,094 SH SOLE 8,094 0 0
KROGER CO COM 501044101 1,231 26,004 SH SOLE 26,004 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 937 95,649 SH SOLE 95,649 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 29,000 SH SOLE 29,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 472 2,013 SH SOLE 2,013 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 613 6,965 SH SOLE 6,965 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,829 183,641 SH SOLE 183,641 0 0
LAS VEGAS SANDS CORP COM 517834107 4,293 127,784 SH SOLE 127,784 0 0
LAS VEGAS SANDS CORP COM 517834107 3,990 118,800 SH Put SOLE 118,800 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 6 50,000 SH SOLE 50,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1,010 100,201 SH SOLE 100,201 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 952 19,627 SH SOLE 19,627 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,056 210,232 SH SOLE 210,232 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,823 288,943 SH SOLE 288,943 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8,584 875,000 SH SOLE 875,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,509 152,287 SH SOLE 152,287 0 0
LEGATO MERGER CORP II COM 52473Y104 2,976 300,000 SH SOLE 300,000 0 0
LEIDOS HOLDINGS INC COM 525327102 947 9,404 SH SOLE 9,404 0 0
LEO HLDGS CORP II COM CL A G5463R102 553 56,036 SH SOLE 56,036 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,663 681,253 SH SOLE 681,253 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,108 215,531 SH SOLE 215,531 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 42 14,159 SH SOLE 14,159 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 203 20,345 SH SOLE 20,345 0 0
LI AUTO INC SPONSORED ADS 50202M102 118 3,076 SH SOLE 3,076 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,108 55,000 SH Call SOLE 55,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,192 135,500 SH Put SOLE 135,500 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 326 9,038 SH SOLE 9,038 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 401 6,324 SH SOLE 6,324 0 0
LIGHT & WONDER INC COM 80874P109 1,152 24,500 SH Call SOLE 24,500 0 0
LIGHT & WONDER INC COM 80874P109 1,148 24,400 SH Put SOLE 24,400 0 0
LIGHT & WONDER INC COM 80874P109 443 9,429 SH SOLE 9,429 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,585 158,703 SH SOLE 158,703 0 0
LILLY ELI & CO COM 532457108 3,242 10,000 SH Put SOLE 10,000 0 0
LILLY ELI & CO COM 532457108 3,242 10,000 SH Call SOLE 10,000 0 0
LINCOLN NATL CORP IND COM 534187109 5 100 SH Put SOLE 100 0 0
LINCOLN NATL CORP IND COM 534187109 357 7,633 SH SOLE 7,633 0 0
LINCOLN NATL CORP IND COM 534187109 5 100 SH Call SOLE 100 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 9 50,000 SH SOLE 50,000 0 0
LIONHEART III CORP CLASS A COM 536262108 1,476 147,597 SH SOLE 147,597 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 587 57,785 SH SOLE 57,785 0 0
LOCKHEED MARTIN CORP COM 539830109 2,762 6,423 SH SOLE 6,423 0 0
LOEWS CORP COM 540424108 227 3,830 SH SOLE 3,830 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,203 123,154 SH SOLE 123,154 0 0
LOUISIANA PAC CORP COM 546347105 90 1,723 SH SOLE 1,723 0 0
LOUISIANA PAC CORP COM 546347105 1,310 25,000 SH Call SOLE 25,000 0 0
LOWES COS INC COM 548661107 448 2,563 SH SOLE 2,563 0 0
LOWES COS INC COM 548661107 1,747 10,000 SH Call SOLE 10,000 0 0
LUCID GROUP INC COM 549498103 644 37,500 SH Put SOLE 37,500 0 0
LUCID GROUP INC COM 549498103 501 29,206 SH SOLE 29,206 0 0
LUCID GROUP INC COM 549498103 429 25,000 SH Call SOLE 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 476 1,745 SH SOLE 1,745 0 0
LULULEMON ATHLETICA INC COM 550021109 1,746 6,400 SH Call SOLE 6,400 0 0
LULULEMON ATHLETICA INC COM 550021109 764 2,800 SH Put SOLE 2,800 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10,263 10,000,000 PRN SOLE 10,000,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,386 140,210 SH SOLE 140,210 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 630 7,206 SH SOLE 7,206 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 988 11,300 SH Put SOLE 11,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 987 11,300 SH Call SOLE 11,300 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 270 27,517 SH SOLE 27,517 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 3 24,698 SH SOLE 24,698 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 355 35,652 SH SOLE 35,652 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 311 6,753 SH SOLE 6,753 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,867 790,700 SH SOLE 790,700 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 27 266,666 SH SOLE 266,666 0 0
MACYS INC COM 55616P104 285 15,532 SH SOLE 15,532 0 0
MACYS INC COM 55616P104 366 20,000 SH Put SOLE 20,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 241 1,599 SH SOLE 1,599 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 509 35,000 SH SOLE 35,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 5,582 7,500,000 PRN SOLE 7,500,000 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 785 78,989 SH SOLE 78,989 0 0
MANDIANT INC COM 562662106 546 25,000 SH SOLE 25,000 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,483 26,019 SH SOLE 26,019 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,567 153,310 SH SOLE 153,310 0 0
MARATHON OIL CORP COM 565849106 880 39,163 SH SOLE 39,163 0 0
MARATHON OIL CORP COM 565849106 2 100 SH Put SOLE 100 0 0
MARATHON OIL CORP COM 565849106 2 100 SH Call SOLE 100 0 0
MARATHON PETE CORP COM 56585A102 4,066 49,463 SH SOLE 49,463 0 0
MARATHON PETE CORP COM 56585A102 411 5,000 SH Put SOLE 5,000 0 0
MARATHON PETE CORP COM 56585A102 4,522 55,000 SH Call SOLE 55,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 247 25,011 SH SOLE 25,011 0 0
MARKETAXESS HLDGS INC COM 57060D108 388 1,516 SH SOLE 1,516 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,808 182,647 SH SOLE 182,647 0 0
MARQETA INC CLASS A COM 57142B104 88 10,842 SH SOLE 10,842 0 0
MARRIOTT INTL INC NEW CL A 571903202 680 5,000 SH Call SOLE 5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,271 9,343 SH SOLE 9,343 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 979 8,422 SH SOLE 8,422 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 9,164 10,000,000 PRN SOLE 10,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 1,251 1,250,000 PRN SOLE 1,250,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 309 1,988 SH SOLE 1,988 0 0
MARVELL TECHNOLOGY INC COM 573874104 762 17,500 SH Put SOLE 17,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 435 10,000 SH Call SOLE 10,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 945 21,695 SH SOLE 21,695 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 201 20,592 SH SOLE 20,592 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 13,741 SH SOLE 13,741 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,262 4,000 SH Put SOLE 4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,208 7,000 SH Call SOLE 7,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,281 4,059 SH SOLE 4,059 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 129 12,780 SH SOLE 12,780 0 0
MCDONALDS CORP COM 580135101 2,461 9,970 SH SOLE 9,970 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 796 79,496 SH SOLE 79,496 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 6 50,000 SH SOLE 50,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 182 18,493 SH SOLE 18,493 0 0
MDU RES GROUP INC COM 552690109 249 9,232 SH SOLE 9,232 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,622 267,595 SH SOLE 267,595 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 656 66,711 SH SOLE 66,711 0 0
MEDTRONIC PLC SHS G5960L103 2,502 27,877 SH SOLE 27,877 0 0
MERCADOLIBRE INC COM 58733R102 1,592 2,500 SH Call SOLE 2,500 0 0
MERCADOLIBRE INC COM 58733R102 98 154 SH SOLE 154 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 5,051 507,165 SH SOLE 507,165 0 0
MERCK & CO INC COM 58933Y105 921 10,100 SH Call SOLE 10,100 0 0
MERCK & CO INC COM 58933Y105 921 10,100 SH Put SOLE 10,100 0 0
MERCURY SYS INC COM 589378108 278 4,313 SH SOLE 4,313 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 28 25,000 SH SOLE 25,000 0 0
MERIT MED SYS INC COM 589889104 428 7,886 SH SOLE 7,886 0 0
META MATERIALS INC COM 59134N104 31 30,001 SH SOLE 30,001 0 0
META PLATFORMS INC CL A 30303M102 8,580 53,200 SH Put SOLE 53,200 0 0
META PLATFORMS INC CL A 30303M102 2,728 16,922 SH SOLE 16,922 0 0
META PLATFORMS INC CL A 30303M102 14,110 87,500 SH Call SOLE 87,500 0 0
MFA FINL INC COM 55272X607 11,029 1,025,969 SH SOLE 1,025,969 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1,365 1,500,000 PRN SOLE 1,500,000 0 0
MFA FINL INC COM 55272X607 44,505 4,140,000 SH Put SOLE 4,140,000 0 0
MGIC INVT CORP WIS COM 552848103 228 18,131 SH SOLE 18,131 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43 1,500 SH Put SOLE 1,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 941 32,511 SH SOLE 32,511 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29 1,000 SH Call SOLE 1,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,606 27,659 SH SOLE 27,659 0 0
MICRON TECHNOLOGY INC COM 595112103 3,095 56,000 SH Put SOLE 56,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,987 54,030 SH SOLE 54,030 0 0
MICRON TECHNOLOGY INC COM 595112103 2,681 48,500 SH Call SOLE 48,500 0 0
MICROSOFT CORP COM 594918104 3,111 12,112 SH SOLE 12,112 0 0
MICROSOFT CORP COM 594918104 15,819 61,600 SH Put SOLE 61,600 0 0
MICROSOFT CORP COM 594918104 12,584 49,000 SH Call SOLE 49,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 444 2,700 SH Put SOLE 2,700 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 291 28,742 SH SOLE 28,742 0 0
MIRATI THERAPEUTICS INC COM 60468T105 168 2,500 SH Call SOLE 2,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 336 5,000 SH Put SOLE 5,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 69 1,025 SH SOLE 1,025 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 7 81,496 SH SOLE 81,496 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 3,016 308,415 SH SOLE 308,415 0 0
MODERNA INC COM 60770K107 11,228 78,600 SH Put SOLE 78,600 0 0
MODERNA INC COM 60770K107 116 810 SH SOLE 810 0 0
MODERNA INC COM 60770K107 16,512 115,600 SH Call SOLE 115,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 686 2,455 SH SOLE 2,455 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 264 30,000 SH Call SOLE 30,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 120 13,603 SH SOLE 13,603 0 0
MONDELEZ INTL INC CL A 609207105 270 4,343 SH SOLE 4,343 0 0
MONDELEZ INTL INC CL A 609207105 1,242 20,000 SH Put SOLE 20,000 0 0
MONDELEZ INTL INC CL A 609207105 3,726 60,000 SH Call SOLE 60,000 0 0
MONGODB INC CL A 60937P106 779 3,000 SH Call SOLE 3,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 539 1,406 SH SOLE 1,406 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 335 3,613 SH SOLE 3,613 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,391 15,000 SH Call SOLE 15,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,005 43,200 SH Put SOLE 43,200 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 182 18,165 SH SOLE 18,165 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 23,800 SH SOLE 23,800 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 618 62,971 SH SOLE 62,971 0 0
MORGAN STANLEY COM NEW 617446448 761 10,000 SH Put SOLE 10,000 0 0
MORGAN STANLEY COM NEW 617446448 4,183 55,000 SH Call SOLE 55,000 0 0
MOSAIC CO NEW COM 61945C103 495 10,480 SH SOLE 10,480 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3,783 382,494 SH SOLE 382,494 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 477 2,274 SH SOLE 2,274 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 861 87,444 SH SOLE 87,444 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 14 38,911 SH SOLE 38,911 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2,790 276,786 SH SOLE 276,786 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 106 10,600 SH SOLE 10,600 0 0
MURPHY OIL CORP COM 626717102 109 3,587 SH SOLE 3,587 0 0
MURPHY OIL CORP COM 626717102 151 5,000 SH Call SOLE 5,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 160 16,049 SH SOLE 16,049 0 0
NASDAQ INC COM 631103108 933 6,116 SH SOLE 6,116 0 0
NATERA INC COM 632307104 302 8,514 SH SOLE 8,514 0 0
NATIONAL INSTRS CORP COM 636518102 463 14,840 SH SOLE 14,840 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 288 5,755 SH SOLE 5,755 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 11,263 10,000,000 PRN SOLE 10,000,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,020 103,197 SH SOLE 103,197 0 0
NCR CORP NEW COM 62886E108 156 5,000 SH Call SOLE 5,000 0 0
NCR CORP NEW COM 62886E108 156 5,000 SH SOLE 5,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,779 113,076 SH SOLE 113,076 0 0
NETAPP INC COM 64110D104 716 10,977 SH SOLE 10,977 0 0
NETEASE INC SPONSORED ADS 64110W102 1,027 11,000 SH Call SOLE 11,000 0 0
NETEASE INC SPONSORED ADS 64110W102 86 922 SH SOLE 922 0 0
NETEASE INC SPONSORED ADS 64110W102 2,773 29,700 SH Put SOLE 29,700 0 0
NETFLIX INC COM 64110L106 507 2,900 SH Call SOLE 2,900 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 356 9,000 SH SOLE 9,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 305 30,634 SH SOLE 30,634 0 0
NEW RELIC INC COM 64829B100 501 10,000 SH Call SOLE 10,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5,665 576,868 SH SOLE 576,868 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 159 16,285 SH SOLE 16,285 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 337 2,064 SH SOLE 2,064 0 0
NEXTERA ENERGY INC COM 65339F101 387 5,000 SH Put SOLE 5,000 0 0
NEXTERA ENERGY INC COM 65339F101 292 3,775 SH SOLE 3,775 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 284 12,215 SH SOLE 12,215 0 0
NIKE INC CL B 654106103 82 800 SH Call SOLE 800 0 0
NIKE INC CL B 654106103 541 5,294 SH SOLE 5,294 0 0
NIKE INC CL B 654106103 82 800 SH Put SOLE 800 0 0
NIO INC SPON ADS 62914V106 1,629 75,000 SH Call SOLE 75,000 0 0
NIO INC SPON ADS 62914V106 195 8,962 SH SOLE 8,962 0 0
NIO INC SPON ADS 62914V106 1,521 70,000 SH Put SOLE 70,000 0 0
NMI HLDGS INC CL A 629209305 206 12,385 SH SOLE 12,385 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 63,619 SH SOLE 63,619 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,898 193,312 SH SOLE 193,312 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 232 22,649 SH SOLE 22,649 0 0
NORDSON CORP COM 655663102 567 2,801 SH SOLE 2,801 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 492 50,000 SH SOLE 50,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 204 20,780 SH SOLE 20,780 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 191 19,458 SH SOLE 19,458 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 751 76,527 SH SOLE 76,527 0 0
NORTHROP GRUMMAN CORP COM 666807102 992 2,072 SH SOLE 2,072 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 18 150,000 SH SOLE 150,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 2,566 259,201 SH SOLE 259,201 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 8 75,000 SH SOLE 75,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 201 18,100 SH Call SOLE 18,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 255 22,855 SH SOLE 22,855 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 201 18,100 SH Put SOLE 18,100 0 0
NOVAVAX INC COM NEW 670002401 97 1,900 SH Call SOLE 1,900 0 0
NOVAVAX INC COM NEW 670002401 2,746 53,400 SH Put SOLE 53,400 0 0
NOVAVAX INC COM NEW 670002401 2,474 48,097 SH SOLE 48,097 0 0
NOVOCURE LTD ORD SHS G6674U108 490 7,045 SH SOLE 7,045 0 0
NRG ENERGY INC COM NEW 629377508 2,128 55,752 SH SOLE 55,752 0 0
NUCOR CORP COM 670346105 794 7,608 SH SOLE 7,608 0 0
NVIDIA CORPORATION COM 67066G104 10,750 70,900 SH Put SOLE 70,900 0 0
NVIDIA CORPORATION COM 67066G104 13,857 91,400 SH Call SOLE 91,400 0 0
NVIDIA CORPORATION COM 67066G104 2,898 19,116 SH SOLE 19,116 0 0
NXP SEMICONDUCTORS N V COM N6596X109 977 6,600 SH Put SOLE 6,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,631 11,013 SH SOLE 11,013 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,717 11,600 SH Call SOLE 11,600 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 10,703 15,000,000 PRN SOLE 15,000,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 69 10,581 SH SOLE 10,581 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 28,141 SH SOLE 28,141 0 0
OCCIDENTAL PETE CORP COM 674599105 447 7,600 SH Put SOLE 7,600 0 0
OCCIDENTAL PETE CORP COM 674599105 447 7,600 SH Call SOLE 7,600 0 0
OCCIDENTAL PETE CORP COM 674599105 317 5,389 SH SOLE 5,389 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 11 19,061 SH SOLE 19,061 0 0
OKTA INC CL A 679295105 393 4,348 SH SOLE 4,348 0 0
OKTA INC CL A 679295105 452 5,000 SH Put SOLE 5,000 0 0
OKTA INC CL A 679295105 959 10,600 SH Call SOLE 10,600 0 0
OLD NATL BANCORP IND COM 680033107 374 25,301 SH SOLE 25,301 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,880 292,355 SH SOLE 292,355 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 9,581 7,500,000 PRN SOLE 7,500,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1,587 158,869 SH SOLE 158,869 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 8 70,000 SH SOLE 70,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 764 77,830 SH SOLE 77,830 0 0
ONE GAS INC COM 68235P108 422 5,194 SH SOLE 5,194 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 241 51,147 SH SOLE 51,147 0 0
OPKO HEALTH INC COM 68375N103 131 51,710 SH SOLE 51,710 0 0
OPY ACQUISITION CORP I COM CL A 671005106 107 10,876 SH SOLE 10,876 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 253 400 SH Call SOLE 400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 379 600 SH Put SOLE 600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 210 332 SH SOLE 332 0 0
ORION ACQUISITION CORP COM CL A 68626A108 178 18,114 SH SOLE 18,114 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 106 10,840 SH SOLE 10,840 0 0
ORMAT TECHNOLOGIES INC COM 686688102 687 8,768 SH SOLE 8,768 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 153 15,647 SH SOLE 15,647 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 159 15,807 SH SOLE 15,807 0 0
PACKAGING CORP AMER COM 695156109 871 6,332 SH SOLE 6,332 0 0
PACWEST BANCORP DEL COM 695263103 432 16,187 SH SOLE 16,187 0 0
PALO ALTO NETWORKS INC COM 697435105 988 2,000 SH Put SOLE 2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,519 5,100 SH Call SOLE 5,100 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 26,143 15,241,000 PRN SOLE 15,241,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,070 2,166 SH SOLE 2,166 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2,028 203,002 SH SOLE 203,002 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 140 14,263 SH SOLE 14,263 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 405 16,400 SH Call SOLE 16,400 0 0
PARAMOUNT GROUP INC COM 69924R108 362 50,000 SH SOLE 50,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 165 16,357 SH SOLE 16,357 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 224 22,811 SH SOLE 22,811 0 0
PAYCHEX INC COM 704326107 619 5,432 SH SOLE 5,432 0 0
PAYPAL HLDGS INC COM 70450Y103 3,169 45,400 SH Call SOLE 45,400 0 0
PDC ENERGY INC COM 69327R101 1,048 17,013 SH SOLE 17,013 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 8 49,900 SH SOLE 49,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 46 5,000 SH Put SOLE 5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 693 75,400 SH Call SOLE 75,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 246 26,773 SH SOLE 26,773 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,763 2,000,000 PRN SOLE 2,000,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,798 130,000 SH Put SOLE 130,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 37 2,701 SH SOLE 2,701 0 0
PENTAIR PLC SHS G7S00T104 354 7,735 SH SOLE 7,735 0 0
PEPSICO INC COM 713448108 707 4,244 SH SOLE 4,244 0 0
PEPSICO INC COM 713448108 2,667 16,000 SH Put SOLE 16,000 0 0
PEPSICO INC COM 713448108 2,334 14,000 SH Call SOLE 14,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 329 32,745 SH SOLE 32,745 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,190 25,890 SH SOLE 25,890 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 6 32,524 SH SOLE 32,524 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,600 163,126 SH SOLE 163,126 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,698 110,034 SH SOLE 110,034 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9,106 455,981 SH SOLE 455,981 0 0
PFIZER INC COM 717081103 106 2,024 SH SOLE 2,024 0 0
PFIZER INC COM 717081103 1,138 21,700 SH Call SOLE 21,700 0 0
PFIZER INC COM 717081103 1,138 21,700 SH Put SOLE 21,700 0 0
PG&E CORP COM 69331C108 681 68,241 SH SOLE 68,241 0 0
PHILIP MORRIS INTL INC COM 718172109 3,950 40,000 SH Call SOLE 40,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 422 42,046 SH SOLE 42,046 0 0
PHOTRONICS INC COM 719405102 346 17,787 SH SOLE 17,787 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,570 122,500 SH Put SOLE 122,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,164 132,100 SH Call SOLE 132,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 106 1,719 SH SOLE 1,719 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,880 190,417 SH SOLE 190,417 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 3 40,000 SH SOLE 40,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 768 78,600 SH SOLE 78,600 0 0
PINTEREST INC CL A 72352L106 1,132 62,300 SH Put SOLE 62,300 0 0
PINTEREST INC CL A 72352L106 417 22,985 SH SOLE 22,985 0 0
PINTEREST INC CL A 72352L106 1,104 60,800 SH Call SOLE 60,800 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 413 42,139 SH SOLE 42,139 0 0
PLANTRONICS INC NEW COM 727493108 1,587 40,000 SH SOLE 40,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 215 31,304 SH SOLE 31,304 0 0
PLUG POWER INC COM NEW 72919P202 829 50,000 SH Put SOLE 50,000 0 0
PLUG POWER INC COM NEW 72919P202 695 41,955 SH SOLE 41,955 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5,724 584,117 SH SOLE 584,117 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 23 116,823 SH SOLE 116,823 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,980 199,623 SH SOLE 199,623 0 0
PNC FINL SVCS GROUP INC COM 693475105 551 3,493 SH SOLE 3,493 0 0
PNM RES INC COM 69349H107 665 13,925 SH SOLE 13,925 0 0
PONO CAPITAL CORP CLASS A COM 732450101 815 80,655 SH SOLE 80,655 0 0
PONTEM CORPORATION SHS CL A G71707106 1,803 183,015 SH SOLE 183,015 0 0
POOL CORP COM 73278L105 521 1,483 SH SOLE 1,483 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,016 102,683 SH SOLE 102,683 0 0
PORCH GROUP INC COM 733245104 29 11,328 SH SOLE 11,328 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2,460 249,996 SH SOLE 249,996 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 24 125,000 SH SOLE 125,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1 10,000 SH SOLE 10,000 0 0
POWERED BRANDS CL A G7209M108 299 30,300 SH SOLE 30,300 0 0
PPL CORP COM 69351T106 215 7,941 SH SOLE 7,941 0 0
PRA GROUP INC COM 69354N106 230 6,322 SH SOLE 6,322 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 31 76,123 SH SOLE 76,123 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,101 510,088 SH SOLE 510,088 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 26,732 SH SOLE 26,732 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 817 83,416 SH SOLE 83,416 0 0
PROCTER AND GAMBLE CO COM 742718109 144 1,000 SH Put SOLE 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 144 1,000 SH Call SOLE 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,454 10,109 SH SOLE 10,109 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 172 17,372 SH SOLE 17,372 0 0
PROGRESSIVE CORP COM 743315103 815 7,007 SH SOLE 7,007 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 10 100,000 SH SOLE 100,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,995 201,756 SH SOLE 201,756 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 140 14,351 SH SOLE 14,351 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 212 21,515 SH SOLE 21,515 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,795 385,280 SH SOLE 385,280 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 24,900 SH SOLE 24,900 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 672 68,257 SH SOLE 68,257 0 0
PRUDENTIAL FINL INC COM 744320102 1,435 15,000 SH Call SOLE 15,000 0 0
PRUDENTIAL FINL INC COM 744320102 101 1,052 SH SOLE 1,052 0 0
PTC INC COM 69370C100 246 2,309 SH SOLE 2,309 0 0
PUBLIC STORAGE COM 74460D109 924 2,954 SH SOLE 2,954 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 425 6,717 SH SOLE 6,717 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 5,619 575,761 SH SOLE 575,761 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,727 372,748 SH SOLE 372,748 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 30 100,000 SH SOLE 100,000 0 0
QUALCOMM INC COM 747525103 9,389 73,500 SH Call SOLE 73,500 0 0
QUALCOMM INC COM 747525103 2,133 16,700 SH Put SOLE 16,700 0 0
QUALYS INC COM 74758T303 753 5,970 SH SOLE 5,970 0 0
RADIAN GROUP INC COM 750236101 500 25,422 SH SOLE 25,422 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7,630 500,000 SH Call SOLE 500,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 229 15,000 SH SOLE 15,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 931 9,689 SH SOLE 9,689 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 961 10,000 SH Put SOLE 10,000 0 0
RBC BEARINGS INC COM 75524B104 477 2,578 SH SOLE 2,578 0 0
RCF ACQUISITION CORP CL A COM G7330C102 402 40,369 SH SOLE 40,369 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 6 20,000 SH SOLE 20,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 817 81,663 SH SOLE 81,663 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 176 17,697 SH SOLE 17,697 0 0
REGAL REXNORD CORPORATION COM 758750103 878 7,735 SH SOLE 7,735 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,111 3,571 SH SOLE 3,571 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,433 7,500 SH Put SOLE 7,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,137 7,000 SH Call SOLE 7,000 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 646 64,107 SH SOLE 64,107 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 999 5,883 SH SOLE 5,883 0 0
REPUBLIC SVCS INC COM 760759100 1,386 10,592 SH SOLE 10,592 0 0
REVLON INC CL A NEW 761525609 227 41,968 SH SOLE 41,968 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 274 27,823 SH SOLE 27,823 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 423 43,351 SH SOLE 43,351 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2,528 254,301 SH SOLE 254,301 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 430 6,603 SH SOLE 6,603 0 0
RLI CORP COM 749607107 314 2,690 SH SOLE 2,690 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 3,220 327,276 SH SOLE 327,276 0 0
ROBLOX CORP CL A 771049103 253 7,700 SH Call SOLE 7,700 0 0
ROBLOX CORP CL A 771049103 549 16,700 SH Put SOLE 16,700 0 0
ROBLOX CORP CL A 771049103 133 4,064 SH SOLE 4,064 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 32 200,000 SH SOLE 200,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2,870 288,189 SH SOLE 288,189 0 0
ROCKWELL AUTOMATION INC COM 773903109 338 1,695 SH SOLE 1,695 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1,093 1,821,890 SH SOLE 1,821,890 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,056 505,190 SH SOLE 505,190 0 0
ROKU INC COM CL A 77543R102 533 6,500 SH Call SOLE 6,500 0 0
ROKU INC COM CL A 77543R102 649 7,900 SH SOLE 7,900 0 0
ROKU INC COM CL A 77543R102 780 9,500 SH Put SOLE 9,500 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 727 74,120 SH SOLE 74,120 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 116 11,780 SH SOLE 11,780 0 0
ROSS STORES INC COM 778296103 361 5,142 SH SOLE 5,142 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 118 11,773 SH SOLE 11,773 0 0
ROTH CH ACQUISITION V CO COM 77867R100 189 18,962 SH SOLE 18,962 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 873 25,000 SH Call SOLE 25,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,960 84,800 SH SOLE 84,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,492 100,000 SH Put SOLE 100,000 0 0
ROYAL GOLD INC COM 780287108 853 7,989 SH SOLE 7,989 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 5 30,171 SH SOLE 30,171 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 6,984 713,377 SH SOLE 713,377 0 0
RYDER SYS INC COM 783549108 227 3,200 SH SOLE 3,200 0 0
SABRE CORP COM 78573M104 199 34,100 SH Call SOLE 34,100 0 0
SABRE CORP COM 78573M104 199 34,100 SH Put SOLE 34,100 0 0
SABRE CORP COM 78573M104 162 27,790 SH SOLE 27,790 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,863 45,686 SH SOLE 45,686 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,567 25,000 SH Put SOLE 25,000 0 0
SALESFORCE INC COM 79466L302 165 1,000 SH Call SOLE 1,000 0 0
SALESFORCE INC COM 79466L302 257 1,560 SH SOLE 1,560 0 0
SALESFORCE INC COM 79466L302 165 1,000 SH Put SOLE 1,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 253 25,151 SH SOLE 25,151 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 386 39,587 SH SOLE 39,587 0 0
SANDERSON FARMS INC COM 800013104 3,233 15,000 SH Put SOLE 15,000 0 0
SANDERSON FARMS INC COM 800013104 2,616 12,139 SH SOLE 12,139 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 179 30,146 SH SOLE 30,146 0 0
SANMINA CORPORATION COM 801056102 316 7,762 SH SOLE 7,762 0 0
SAP SE SPON ADR 803054204 1,823 20,100 SH Call SOLE 20,100 0 0
SAP SE SPON ADR 803054204 9 100 SH Put SOLE 100 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,139 115,135 SH SOLE 115,135 0 0
SCHWAB CHARLES CORP COM 808513105 239 3,780 SH SOLE 3,780 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 15,188 SH SOLE 15,188 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,149 422,956 SH SOLE 422,956 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,183 220,974 SH SOLE 220,974 0 0
SCION TECH GROWTH II CL A SHS G31070108 140 14,261 SH SOLE 14,261 0 0
SCIPLAY CORPORATION CL A 809087109 450 32,202 SH SOLE 32,202 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,016 103,826 SH SOLE 103,826 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 38 100,000 SH SOLE 100,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 480 50,000 SH SOLE 50,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 12 50,000 SH SOLE 50,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4,875 500,000 SH SOLE 500,000 0 0
SEA LTD SPONSORD ADS 81141R100 934 13,970 SH SOLE 13,970 0 0
SEA LTD SPONSORD ADS 81141R100 2,514 37,600 SH Call SOLE 37,600 0 0
SEA LTD SPONSORD ADS 81141R100 1,698 25,400 SH Put SOLE 25,400 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 3,675 5,000,000 PRN SOLE 5,000,000 0 0
SEALED AIR CORP NEW COM 81211K100 441 7,633 SH SOLE 7,633 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 6,767 677,411 SH SOLE 677,411 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 47 338,706 SH SOLE 338,706 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 964 96,504 SH SOLE 96,504 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 25,650 SH SOLE 25,650 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,460 110,000 SH SOLE 110,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,697 51,700 SH Put SOLE 51,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,697 51,700 SH Call SOLE 51,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,260 75,000 SH Put SOLE 75,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,753 25,000 SH Call SOLE 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,887 40,000 SH Put SOLE 40,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 944 30,000 SH Put SOLE 30,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 289 4,037 SH SOLE 4,037 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,108 110,727 SH SOLE 110,727 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 50,000 SH SOLE 50,000 0 0
SEMPRA COM 816851109 669 4,453 SH SOLE 4,453 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,095 415,773 SH SOLE 415,773 0 0
SERES THERAPEUTICS INC COM 81750R102 50 14,643 SH SOLE 14,643 0 0
SERVICE CORP INTL COM 817565104 810 11,714 SH SOLE 11,714 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 38 212,534 SH SOLE 212,534 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,318 439,252 SH SOLE 439,252 0 0
SHERWIN WILLIAMS CO COM 824348106 749 3,345 SH SOLE 3,345 0 0
SHIFT4 PMTS INC CL A 82452J109 403 12,186 SH SOLE 12,186 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 524 31,800 SH Put SOLE 31,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 889 53,900 SH Call SOLE 53,900 0 0
SHOPIFY INC CL A 82509L107 6,873 220,000 SH Call SOLE 220,000 0 0
SHOPIFY INC CL A 82509L107 781 25,000 SH Put SOLE 25,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 326 32,826 SH SOLE 32,826 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 16 100,000 SH SOLE 100,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 2,214 223,212 SH SOLE 223,212 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 544 3,038 SH SOLE 3,038 0 0
SIGNET JEWELERS LIMITED SHS G81276100 231 4,321 SH SOLE 4,321 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 12,975 10,000,000 PRN SOLE 10,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,409 52,677 SH SOLE 52,677 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 785 80,094 SH SOLE 80,094 0 0
SILVERSPAC INC CLASS A ORD G8136V104 5,756 596,458 SH SOLE 596,458 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 50 199,166 SH SOLE 199,166 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 272 12,815 SH SOLE 12,815 0 0
SIMON PPTY GROUP INC NEW COM 828806109 720 7,580 SH SOLE 7,580 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,367 343,613 SH SOLE 343,613 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 11 63,290 SH SOLE 63,290 0 0
SITIME CORP COM 82982T106 372 2,279 SH SOLE 2,279 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 127 12,719 SH SOLE 12,719 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8,882 911,951 SH SOLE 911,951 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 6 38,032 SH SOLE 38,032 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 463 5,000 SH Call SOLE 5,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 13 50,000 SH SOLE 50,000 0 0
SLAM CORP CL A SHS G8210L105 3,138 319,896 SH SOLE 319,896 0 0
SM ENERGY CO COM 78454L100 661 19,341 SH SOLE 19,341 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 4,930 5,000,000 PRN SOLE 5,000,000 0 0
SNAP INC CL A 83304A106 771 58,700 SH Call SOLE 58,700 0 0
SNAP INC CL A 83304A106 280 21,300 SH Put SOLE 21,300 0 0
SNOWFLAKE INC CL A 833445109 2,072 14,900 SH Call SOLE 14,900 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 897 88,176 SH SOLE 88,176 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 134 13,784 SH SOLE 13,784 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 156 16,001 SH SOLE 16,001 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22,754 2,291,493 SH SOLE 2,291,493 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,363 137,254 SH SOLE 137,254 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 802 81,576 SH SOLE 81,576 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 17 75,000 SH SOLE 75,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 102 371 SH SOLE 371 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,710 9,900 SH Call SOLE 9,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,615 5,900 SH Put SOLE 5,900 0 0
SOUTH JERSEY INDS INC COM 838518108 11,162 326,943 SH SOLE 326,943 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2,997 302,070 SH SOLE 302,070 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 16 102,300 SH SOLE 102,300 0 0
SOUTHWEST AIRLS CO COM 844741108 492 13,633 SH SOLE 13,633 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 871 10,000 SH SOLE 10,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 212 33,858 SH SOLE 33,858 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 348 10,000 SH Put SOLE 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 321,419 852,000 SH Put SOLE 852,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,734 187,500 SH Call SOLE 187,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,857 25,000 SH Put SOLE 25,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,272 69,700 SH Put SOLE 69,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,857 25,000 SH Call SOLE 25,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 284 3,467 SH SOLE 3,467 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,382 90,000 SH Call SOLE 90,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 497 49,653 SH SOLE 49,653 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 6 50,000 SH SOLE 50,000 0 0
SPIRIT AIRLS INC COM 848577102 298 12,500 SH SOLE 12,500 0 0
SPLUNK INC COM 848637104 1,063 12,026 SH SOLE 12,026 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 192 20,000 SH SOLE 20,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 896 93,400 SH Call SOLE 93,400 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 148 14,891 SH SOLE 14,891 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 49,600 SH SOLE 49,600 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,583 161,907 SH SOLE 161,907 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 751 8,000 SH SOLE 8,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 938 10,000 SH Put SOLE 10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,407 15,000 SH Call SOLE 15,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 9 75,000 SH SOLE 75,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 130 13,159 SH SOLE 13,159 0 0
SPS COMM INC COM 78463M107 225 1,992 SH SOLE 1,992 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,777 180,000 SH SOLE 180,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,267 12,087 SH SOLE 12,087 0 0
STARBUCKS CORP COM 855244109 245 3,205 SH SOLE 3,205 0 0
STARBUCKS CORP COM 855244109 4,202 55,000 SH Call SOLE 55,000 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 4 10,000 SH SOLE 10,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 205 49,900 SH Call SOLE 49,900 0 0
STEEL DYNAMICS INC COM 858119100 960 14,511 SH SOLE 14,511 0 0
STRYKER CORPORATION COM 863667101 322 1,618 SH SOLE 1,618 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 157 16,117 SH SOLE 16,117 0 0
SUNPOWER CORP COM 867652406 22 1,364 SH SOLE 1,364 0 0
SUNPOWER CORP COM 867652406 711 45,000 SH Call SOLE 45,000 0 0
SUNPOWER CORP COM 867652406 237 15,000 SH Put SOLE 15,000 0 0
SUNRUN INC COM 86771W105 350 15,000 SH Call SOLE 15,000 0 0
SUNRUN INC COM 86771W105 35 1,500 SH Put SOLE 1,500 0 0
SUNRUN INC COM 86771W105 131 5,647 SH SOLE 5,647 0 0
SUPER MICRO COMPUTER INC COM 86800U104 389 9,653 SH SOLE 9,653 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 326 33,238 SH SOLE 33,238 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 620 62,860 SH SOLE 62,860 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 17 150,000 SH SOLE 150,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3,035 309,067 SH SOLE 309,067 0 0
SWITCH INC CL A 87105L104 5,122 152,907 SH SOLE 152,907 0 0
SYNCHRONY FINANCIAL COM 87165B103 578 20,930 SH SOLE 20,930 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,334 700,000 SH Put SOLE 700,000 0 0
SYNEOS HEALTH INC CL A 87166B102 560 7,811 SH SOLE 7,811 0 0
SYNOPSYS INC COM 871607107 742 2,442 SH SOLE 2,442 0 0
SYSCO CORP COM 871829107 614 7,255 SH SOLE 7,255 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,623 263,690 SH SOLE 263,690 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 246 25,062 SH SOLE 25,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 826 10,100 SH Put SOLE 10,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,505 55,100 SH Call SOLE 55,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 2,281 SH SOLE 2,281 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,301 129,298 SH SOLE 129,298 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2 14,649 SH SOLE 14,649 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2,994 302,135 SH SOLE 302,135 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,531 154,287 SH SOLE 154,287 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,099 112,405 SH SOLE 112,405 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 4 40,000 SH SOLE 40,000 0 0
TE CONNECTIVITY LTD SHS H84989104 588 5,198 SH SOLE 5,198 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 149 15,217 SH SOLE 15,217 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 105 10,486 SH SOLE 10,486 0 0
TEGNA INC COM 87901J105 1,599 76,239 SH SOLE 76,239 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 834 84,059 SH SOLE 84,059 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 7,520 10,000,000 PRN SOLE 10,000,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 455 1,212 SH SOLE 1,212 0 0
TELLURIAN INC NEW COM 87968A104 90 30,000 SH Call SOLE 30,000 0 0
TELUS CORPORATION COM 87971M103 501 22,494 SH SOLE 22,494 0 0
TENABLE HLDGS INC COM 88025T102 669 14,740 SH SOLE 14,740 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 236 4,500 SH Call SOLE 4,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 510 9,702 SH SOLE 9,702 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 131 2,500 SH Put SOLE 2,500 0 0
TENNECO INC CL A VTG COM STK 880349105 858 50,000 SH Put SOLE 50,000 0 0
TENNECO INC CL A VTG COM STK 880349105 441 25,699 SH SOLE 25,699 0 0
TERADATA CORP DEL COM 88076W103 723 19,500 SH Call SOLE 19,500 0 0
TERADATA CORP DEL COM 88076W103 59 1,584 SH SOLE 1,584 0 0
TERADATA CORP DEL COM 88076W103 263 7,100 SH Put SOLE 7,100 0 0
TESLA INC COM 88160R101 23,702 35,200 SH Put SOLE 35,200 0 0
TESLA INC COM 88160R101 7,061 10,485 SH SOLE 10,485 0 0
TESLA INC COM 88160R101 29,428 43,700 SH Call SOLE 43,700 0 0
TETRA TECH INC NEW COM 88162G103 1,893 13,866 SH SOLE 13,866 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93 12,357 SH SOLE 12,357 0 0
TEXAS INSTRS INC COM 882508104 11,678 76,000 SH Put SOLE 76,000 0 0
TEXAS INSTRS INC COM 882508104 5,077 33,042 SH SOLE 33,042 0 0
TEXAS INSTRS INC COM 882508104 3,687 24,000 SH Call SOLE 24,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 726 488 SH SOLE 488 0 0
TEXTRON INC COM 883203101 229 3,746 SH SOLE 3,746 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 232 23,351 SH SOLE 23,351 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 257 20,000 SH Put SOLE 20,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9 707 SH SOLE 707 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 257 20,000 SH Call SOLE 20,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 483 49,326 SH SOLE 49,326 0 0
THE TRADE DESK INC COM CL A 88339J105 295 7,044 SH SOLE 7,044 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 594 1,093 SH SOLE 1,093 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109 200 SH Put SOLE 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109 200 SH Call SOLE 200 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,249 127,288 SH SOLE 127,288 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 20 125,000 SH SOLE 125,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,735 382,332 SH SOLE 382,332 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 328 33,458 SH SOLE 33,458 0 0
TJX COS INC NEW COM 872540109 217 3,876 SH SOLE 3,876 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 1 12,500 SH SOLE 12,500 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 335 33,389 SH SOLE 33,389 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 161,421 SH SOLE 161,421 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,403 551,300 SH SOLE 551,300 0 0
T-MOBILE US INC COM 872590104 2,018 15,000 SH Call SOLE 15,000 0 0
TORO CO COM 891092108 269 3,546 SH SOLE 3,546 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 490 7,470 SH SOLE 7,470 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 16 49,457 SH SOLE 49,457 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,631 35,302 SH SOLE 35,302 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,027 709,100 SH SOLE 709,100 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 98 10,055 SH SOLE 10,055 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 11 100,000 SH SOLE 100,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 2,173 220,420 SH SOLE 220,420 0 0
TRANSDIGM GROUP INC COM 893641100 1,516 2,825 SH SOLE 2,825 0 0
TRANSOCEAN LTD REG SHS H8817H100 167 50,000 SH Call SOLE 50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 87 26,191 SH SOLE 26,191 0 0
TREEHOUSE FOODS INC COM 89469A104 209 5,000 SH SOLE 5,000 0 0
TREX CO INC COM 89531P105 431 7,923 SH SOLE 7,923 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 949 96,895 SH SOLE 96,895 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 3 23,480 SH SOLE 23,480 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 399 31,728 SH SOLE 31,728 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 569 57,513 SH SOLE 57,513 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,763 50,000 SH SOLE 50,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 7,525 100,000 SH Put SOLE 100,000 0 0
TURTLE BEACH CORP COM NEW 900450206 367 30,000 SH SOLE 30,000 0 0
TUYA INC SPONSERED ADS 90114C107 86 32,852 SH SOLE 32,852 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 684 69,893 SH SOLE 69,893 0 0
TWILIO INC CL A 90138F102 272 3,245 SH SOLE 3,245 0 0
TWILIO INC CL A 90138F102 126 1,500 SH Call SOLE 1,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 3 33,333 SH SOLE 33,333 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,698 172,225 SH SOLE 172,225 0 0
TWITTER INC COM 90184L102 5,834 156,012 SH SOLE 156,012 0 0
TWITTER INC COM 90184L102 7,445 199,100 SH Put SOLE 199,100 0 0
TWITTER INC COM 90184L102 44,103 1,179,500 SH Call SOLE 1,179,500 0 0
TWO COM CL A G9152V101 9,838 1,006,929 SH SOLE 1,006,929 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 10,779 12,000,000 PRN SOLE 12,000,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 403 80,900 SH SOLE 80,900 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 4 44,000 SH SOLE 44,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,407 143,033 SH SOLE 143,033 0 0
UBER TECHNOLOGIES INC COM 90353T100 870 42,500 SH Call SOLE 42,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 204 10,000 SH Put SOLE 10,000 0 0
UGI CORP NEW COM 902681105 989 25,619 SH SOLE 25,619 0 0
ULTA BEAUTY INC COM 90384S303 1,150 2,984 SH SOLE 2,984 0 0
ULTA BEAUTY INC COM 90384S303 3,777 9,800 SH Call SOLE 9,800 0 0
ULTA BEAUTY INC COM 90384S303 5,704 14,800 SH Put SOLE 14,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 202 5,700 SH Put SOLE 5,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 821 23,184 SH SOLE 23,184 0 0
UNITED AIRLS HLDGS INC COM 910047109 28 800 SH Call SOLE 800 0 0
UNITED RENTALS INC COM 911363109 229 942 SH SOLE 942 0 0
UNITED STATES STL CORP NEW COM 912909108 411 22,934 SH SOLE 22,934 0 0
UNITED STATES STL CORP NEW COM 912909108 218 12,100 SH Call SOLE 12,100 0 0
UNITED STATES STL CORP NEW COM 912909108 755 42,100 SH Put SOLE 42,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,260 4,400 SH Call SOLE 4,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 719 1,400 SH Put SOLE 1,400 0 0
UPSTART HLDGS INC COM 91680M107 936 29,593 SH SOLE 29,593 0 0
US BANCORP DEL COM NEW 902973304 238 5,168 SH SOLE 5,168 0 0
V F CORP COM 918204108 506 11,448 SH SOLE 11,448 0 0
VAIL RESORTS INC COM 91879Q109 897 4,115 SH SOLE 4,115 0 0
VALERO ENERGY CORP COM 91913Y100 7 63 SH SOLE 63 0 0
VALERO ENERGY CORP COM 91913Y100 1,063 10,000 SH Put SOLE 10,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,063 10,000 SH Call SOLE 10,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 112 11,201 SH SOLE 11,201 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,256 14,000 SH Put SOLE 14,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 958 35,000 SH Call SOLE 35,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,326 10,000 SH SOLE 10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 137 5,000 SH Put SOLE 5,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 166 6,070 SH SOLE 6,070 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,008 400,000 SH SOLE 400,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 45 55,252 SH SOLE 55,252 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,587 468,091 SH SOLE 468,091 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 563 57,462 SH SOLE 57,462 0 0
VEON LTD SPONSORED ADR 91822M106 12 25,000 SH SOLE 25,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,276 7,370 SH SOLE 7,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 812 16,000 SH Put SOLE 16,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,536 9,000 SH Put SOLE 9,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,804 13,500 SH Call SOLE 13,500 0 0
VIATRIS INC COM 92556V106 726 69,362 SH SOLE 69,362 0 0
VIATRIS INC COM 92556V106 1,047 100,000 SH Put SOLE 100,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 102 3,679 SH SOLE 3,679 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 420 15,000 SH Put SOLE 15,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 29 50,000 SH SOLE 50,000 0 0
VISA INC COM CL A 92826C839 2,048 10,400 SH Call SOLE 10,400 0 0
VISA INC COM CL A 92826C839 847 4,300 SH Put SOLE 4,300 0 0
VISA INC COM CL A 92826C839 309 1,567 SH SOLE 1,567 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 219 21,873 SH SOLE 21,873 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,003 100,522 SH SOLE 100,522 0 0
VMWARE INC CL A COM 928563402 2,280 20,000 SH Call SOLE 20,000 0 0
VMWARE INC CL A COM 928563402 9,833 86,267 SH SOLE 86,267 0 0
VONAGE HLDGS CORP COM 92886T201 754 40,000 SH SOLE 40,000 0 0
VONAGE HLDGS CORP COM 92886T201 942 50,000 SH Put SOLE 50,000 0 0
VOYA FINANCIAL INC COM 929089100 1,786 30,000 SH Put SOLE 30,000 0 0
VOYA FINANCIAL INC COM 929089100 775 13,014 SH SOLE 13,014 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 131 13,410 SH SOLE 13,410 0 0
VULCAN MATLS CO COM 929160109 1,188 8,359 SH SOLE 8,359 0 0
VY GLOBAL GROWTH COM CL A G9444H100 5,743 580,682 SH SOLE 580,682 0 0
WABTEC COM 929740108 831 10,120 SH SOLE 10,120 0 0
WALMART INC COM 931142103 1,424 11,709 SH SOLE 11,709 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 220 22,440 SH SOLE 22,440 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,488 1,303,150 SH SOLE 1,303,150 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 62,142 4,630,500 SH Call SOLE 4,630,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 354 26,400 SH Put SOLE 26,400 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4,246 427,120 SH SOLE 427,120 0 0
WASTE MGMT INC DEL COM 94106L109 1,576 10,301 SH SOLE 10,301 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 5 21,100 SH SOLE 21,100 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,475 255,961 SH SOLE 255,961 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6,686 10,000,000 PRN SOLE 10,000,000 0 0
WD 40 CO COM 929236107 377 1,871 SH SOLE 1,871 0 0
WEBSTER FINL CORP COM 947890109 997 23,649 SH SOLE 23,649 0 0
WELLS FARGO CO NEW COM 949746101 2,742 70,000 SH Put SOLE 70,000 0 0
WELLS FARGO CO NEW COM 949746101 2,160 55,151 SH SOLE 55,151 0 0
WELLS FARGO CO NEW COM 949746101 6,659 170,000 SH Call SOLE 170,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 147 14,890 SH SOLE 14,890 0 0
WENDYS CO COM 95058W100 208 10,993 SH SOLE 10,993 0 0
WESCO INTL INC COM 95082P105 1,044 9,753 SH SOLE 9,753 0 0
WESTERN ALLIANCE BANCORP COM 957638109 528 7,473 SH SOLE 7,473 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 701 579,555 SH SOLE 579,555 0 0
WESTERN DIGITAL CORP. COM 958102105 954 21,300 SH Call SOLE 21,300 0 0
WESTERN DIGITAL CORP. COM 958102105 794 17,700 SH SOLE 17,700 0 0
WESTERN DIGITAL CORP. COM 958102105 282 6,300 SH Put SOLE 6,300 0 0
WESTROCK CO COM 96145D105 579 14,530 SH SOLE 14,530 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 138 10,000 SH SOLE 10,000 0 0
WEWORK INC CL A 96209A104 574 114,299 SH SOLE 114,299 0 0
WEX INC COM 96208T104 757 4,866 SH SOLE 4,866 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 492 14,848 SH SOLE 14,848 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,101 30,570 SH SOLE 30,570 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 295 237 SH SOLE 237 0 0
WIDEOPENWEST INC COM 96758W101 546 30,000 SH SOLE 30,000 0 0
WILLIAMS COS INC COM 969457100 1,613 51,706 SH SOLE 51,706 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 198 19,778 SH SOLE 19,778 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,566 13,002 SH SOLE 13,002 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,153 35,558 SH SOLE 35,558 0 0
WINTRUST FINL CORP COM 97650W108 248 3,093 SH SOLE 3,093 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 627 62,823 SH SOLE 62,823 0 0
WIX COM LTD SHS M98068105 328 5,000 SH Call SOLE 5,000 0 0
WIX COM LTD SHS M98068105 328 5,000 SH Put SOLE 5,000 0 0
WIX COM LTD SHS M98068105 205 3,121 SH SOLE 3,121 0 0
WOLFSPEED INC COM 977852102 304 4,792 SH SOLE 4,792 0 0
WORKDAY INC CL A 98138H101 951 6,810 SH SOLE 6,810 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 522 52,378 SH SOLE 52,378 0 0
WYNN RESORTS LTD COM 983134107 710 12,453 SH SOLE 12,453 0 0
WYNN RESORTS LTD COM 983134107 883 15,500 SH Call SOLE 15,500 0 0
WYNN RESORTS LTD COM 983134107 1,168 20,500 SH Put SOLE 20,500 0 0
XCEL ENERGY INC COM 98389B100 478 6,750 SH SOLE 6,750 0 0
XPENG INC ADS 98422D105 317 10,000 SH Call SOLE 10,000 0 0
XYLEM INC COM 98419M100 904 11,566 SH SOLE 11,566 0 0
YANDEX N V SHS CLASS A N97284108 579 30,555 SH SOLE 30,555 0 0
YEXT INC COM 98585N106 126 26,295 SH SOLE 26,295 0 0
YUM BRANDS INC COM 988498101 761 6,708 SH SOLE 6,708 0 0
YUM CHINA HLDGS INC COM 98850P109 344 7,080 SH SOLE 7,080 0 0
ZENDESK INC COM 98936J101 6,792 91,700 SH Call SOLE 91,700 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,203 1,000,000 PRN SOLE 1,000,000 0 0
ZENDESK INC COM 98936J101 1,185 16,000 SH Put SOLE 16,000 0 0
ZENDESK INC COM 98936J101 10,719 144,721 SH SOLE 144,721 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,058 10,074 SH SOLE 10,074 0 0
ZIONS BANCORPORATION N A COM 989701107 418 8,215 SH SOLE 8,215 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 540 5,000 SH Call SOLE 5,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 98 904 SH SOLE 904 0 0
ZSCALER INC COM 98980G102 1,586 10,600 SH Call SOLE 10,600 0 0
ZSCALER INC COM 98980G102 15 100 SH Put SOLE 100 0 0
ZSCALER INC COM 98980G102 505 3,378 SH SOLE 3,378 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,057 107,554 SH SOLE 107,554 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 4 31,412 SH SOLE 31,412 0 0


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