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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 844 5,799 SH   SOLE   5,799 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 97 52,478 SH   SOLE   52,478 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 301 31,000 SH   SOLE   31,000 0 0
2U INC COM 90214J101 365 10,865 SH   SOLE   10,865 0 0
3-D SYS CORP DEL COM NEW 88554D205 257 9,332 SH   SOLE   9,332 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 7,220 358,863 SH   SOLE   358,863 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1,485 151,500 SH   SOLE   151,500 0 0
ABB LTD SPONSORED ADR 000375204 639 19,146 SH   SOLE   19,146 0 0
ABBVIE INC COM 00287Y109 4,422 40,983 SH   SOLE   40,983 0 0
ABBVIE INC COM 00287Y109 394 3,650 SH Call SOLE   3,650 0 0
ABBVIE INC COM 00287Y109 394 3,650 SH Put SOLE   3,650 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 152 162,024 SH   SOLE   162,024 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,157 530,000 SH   SOLE   530,000 0 0
ACCELERON PHARMA INC COM 00434H108 1,721 10,000 SH   SOLE   10,000 0 0
ACCELERON PHARMA INC COM 00434H108 172 1,000 SH Call SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,475 4,611 SH   SOLE   4,611 0 0
ACI WORLDWIDE INC COM 004498101 234 7,612 SH   SOLE   7,612 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 314 31,441 SH   SOLE   31,441 0 0
ACTIVISION BLIZZARD INC COM 00507V109 151 1,944 SH   SOLE   1,944 0 0
ACTIVISION BLIZZARD INC COM 00507V109 119 1,550 SH Put SOLE   1,550 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 3,750 SH Call SOLE   3,750 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 690 1,198 SH   SOLE   1,198 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 656 1,140 SH Call SOLE   1,140 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 628 1,090 SH Put SOLE   1,090 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,142 323,969 SH   SOLE   323,969 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,023 29,370 SH Put SOLE   29,370 0 0
ADVANCED MICRO DEVICES INC COM 007903107 253 2,456 SH   SOLE   2,456 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,533 24,600 SH Call SOLE   24,600 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 191 19,484 SH   SOLE   19,484 0 0
AEGON N V NY REGISTRY SHS 007924103 86 16,982 SH   SOLE   16,982 0 0
AEHR TEST SYS COM 00760J108 909 66,565 SH   SOLE   66,565 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 60 100,000 SH   SOLE   100,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 3,554 364,500 SH   SOLE   364,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 800 18,381 SH   SOLE   18,381 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 492 3,255 SH   SOLE   3,255 0 0
AFFIRM HLDGS INC COM CL A 00827B106 169 1,420 SH Call SOLE   1,420 0 0
AFFIRM HLDGS INC COM CL A 00827B106 211 1,770 SH Put SOLE   1,770 0 0
AFLAC INC COM 001055102 313 6,015 SH   SOLE   6,015 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 243 25,000 SH   SOLE   25,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 456 2,891 SH   SOLE   2,891 0 0
AGNC INVT CORP COM 00123Q104 3,154 200,000 SH   SOLE   200,000 0 0
AGNC INVT CORP COM 00123Q104 7,097 450,000 SH Put SOLE   450,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 602 11,601 SH   SOLE   11,601 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 21,257 17,500,000 PRN   SOLE   17,500,000 0 0
ALASKA AIR GROUP INC COM 011659109 748 12,753 SH   SOLE   12,753 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,487 47,774 SH   SOLE   47,774 0 0
ALCON AG ORD SHS H01301128 405 5,038 SH   SOLE   5,038 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296 2,000 SH Call SOLE   2,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 527 14,896 SH   SOLE   14,896 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 14,845 12,500,000 PRN   SOLE   12,500,000 0 0
ALLY FINL INC COM 02005N100 1,208 23,677 SH   SOLE   23,677 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 327 1,731 SH   SOLE   1,731 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 28 51,500 SH   SOLE   51,500 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,938 199,400 SH   SOLE   199,400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,773 663 SH   SOLE   663 0 0
ALPHABET INC CAP STK CL C 02079K107 2,320 870 SH Put SOLE   870 0 0
ALPHABET INC CAP STK CL C 02079K107 1,125 422 SH   SOLE   422 0 0
ALPHABET INC CAP STK CL C 02079K107 2,053 770 SH Call SOLE   770 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 67 53,600 SH   SOLE   53,600 0 0
ALTICE USA INC CL A 02156K103 751 36,260 SH   SOLE   36,260 0 0
ALTICE USA INC CL A 02156K103 622 30,000 SH Call SOLE   30,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,186 121,786 SH   SOLE   121,786 0 0
ALTRIA GROUP INC COM 02209S103 2,677 58,812 SH   SOLE   58,812 0 0
ALTRIA GROUP INC COM 02209S103 92 2,030 SH Call SOLE   2,030 0 0
ALTRIA GROUP INC COM 02209S103 238 5,230 SH Put SOLE   5,230 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 79 15,536 SH   SOLE   15,536 0 0
AMAZON COM INC COM 023135106 5,324 1,620 SH Put SOLE   1,620 0 0
AMAZON COM INC COM 023135106 719 219 SH   SOLE   219 0 0
AMAZON COM INC COM 023135106 6,176 1,880 SH Call SOLE   1,880 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,282 89,516 SH   SOLE   89,516 0 0
AMCOR PLC ORD G0250X107 120 10,343 SH   SOLE   10,343 0 0
AMEDISYS INC COM 023436108 406 2,721 SH   SOLE   2,721 0 0
AMERESCO INC CL A 02361E108 12,572 35,362 SH   SOLE   35,362 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 649 36,736 SH   SOLE   36,736 0 0
AMERICAN ELEC PWR CO INC COM 025537101 654 8,057 SH   SOLE   8,057 0 0
AMERICAN EXPRESS CO COM 025816109 1,112 6,634 SH   SOLE   6,634 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 542 4,306 SH   SOLE   4,306 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 247 6,484 SH   SOLE   6,484 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 416 7,594 SH   SOLE   7,594 0 0
AMERIPRISE FINL INC COM 03076C106 539 2,042 SH   SOLE   2,042 0 0
AMERIS BANCORP COM 03076K108 780 15,038 SH   SOLE   15,038 0 0
AMETEK INC COM 031100100 337 2,719 SH   SOLE   2,719 0 0
AMICUS THERAPEUTICS INC COM 03152W109 137 14,285 SH   SOLE   14,285 0 0
AMKOR TECHNOLOGY INC COM 031652100 337 13,551 SH   SOLE   13,551 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 121 22,752 SH   SOLE   22,752 0 0
AMPHENOL CORP NEW CL A 032095101 1,413 19,300 SH   SOLE   19,300 0 0
ANAPLAN INC COM 03272L108 34 570 SH Put SOLE   570 0 0
ANAPLAN INC COM 03272L108 1,237 20,315 SH   SOLE   20,315 0 0
ANAPLAN INC COM 03272L108 34 570 SH Call SOLE   570 0 0
ANGEL OAK MTG INC COM 03464Y108 5,183 306,145 SH   SOLE   306,145 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 186 3,304 SH   SOLE   3,304 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 309 5,480 SH Call SOLE   5,480 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 309 5,480 SH Put SOLE   5,480 0 0
ANSYS INC COM 03662Q105 812 2,385 SH   SOLE   2,385 0 0
ANTERO RESOURCES CORP COM 03674X106 2,414 128,293 SH   SOLE   128,293 0 0
ANTHEM INC COM 036752103 126 338 SH   SOLE   338 0 0
ANTHEM INC COM 036752103 75 200 SH Put SOLE   200 0 0
ANTHEM INC COM 036752103 75 200 SH Call SOLE   200 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 21 33,333 SH   SOLE   33,333 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 970 100,000 SH   SOLE   100,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 597 60,258 SH   SOLE   60,258 0 0
AON PLC SHS CL A G0403H108 217 758 SH   SOLE   758 0 0
APA CORPORATION COM 03743Q108 203 9,515 SH   SOLE   9,515 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,392 10,454 SH   SOLE   10,454 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 160 16,350 SH   SOLE   16,350 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 127 12,995 SH   SOLE   12,995 0 0
APPIAN CORP CL A 03782L101 143 1,550 SH Call SOLE   1,550 0 0
APPIAN CORP CL A 03782L101 144 1,550 SH Put SOLE   1,550 0 0
APPIAN CORP CL A 03782L101 683 7,383 SH   SOLE   7,383 0 0
APPLE INC COM 037833100 5,415 2,037,881 SH   SOLE   2,037,881 0 0
APPLE INC COM 037833100 12,217 86,310 SH Call SOLE   86,310 0 0
APPLE INC COM 037833100 7,623 53,860 SH Put SOLE   53,860 0 0
APPLIED MATLS INC COM 038222105 482 3,750 SH Put SOLE   3,750 0 0
APPLIED MATLS INC COM 038222105 3,771 29,291 SH   SOLE   29,291 0 0
APPLIED MATLS INC COM 038222105 225 1,750 SH Call SOLE   1,750 0 0
APTIV PLC SHS G6095L109 444 2,980 SH   SOLE   2,980 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 247 57,500 SH   SOLE   57,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH Call SOLE   10 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,234 32,297 SH   SOLE   32,297 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 822 13,705 SH   SOLE   13,705 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 9 12,500 SH   SOLE   12,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 488 50,000 SH   SOLE   50,000 0 0
ARDELYX INC COM 039697107 38 28,700 SH   SOLE   28,700 0 0
ARGAN INC COM 04010E109 536 3,624 SH   SOLE   3,624 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 299 6,060 SH Call SOLE   6,060 0 0
ARK ETF TR INNOVATION ETF 00214Q104 718 6,500 SH Put SOLE   6,500 0 0
ARKO CORP COM 041242108 110 10,903 SH   SOLE   10,903 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5,846 1,580,000 SH   SOLE   1,580,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 206 3,300 SH   SOLE   3,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,563 4,782 SH   SOLE   4,782 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 224 300 SH Call SOLE   300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 969 1,300 SH Put SOLE   1,300 0 0
ASSOCIATED BANC CORP COM 045487105 752 35,148 SH   SOLE   35,148 0 0
AT&T INC COM 00206R102 1,243 413,832 SH   SOLE   413,832 0 0
ATHENE HOLDING LTD CL A G0684D107 3,120 45,300 SH   SOLE   45,300 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 606 62,000 SH   SOLE   62,000 0 0
ATKORE INC COM 047649108 645 7,412 SH   SOLE   7,412 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 800 81,592 SH   SOLE   81,592 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 16 29,000 SH   SOLE   29,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 843 87,000 SH   SOLE   87,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,039 413,815 SH   SOLE   413,815 0 0
ATLASSIAN CORP PLC CL A G06242104 576 1,470 SH Put SOLE   1,470 0 0
ATLASSIAN CORP PLC CL A G06242104 1,132 2,891 SH   SOLE   2,891 0 0
ATLASSIAN CORP PLC CL A G06242104 576 1,470 SH Call SOLE   1,470 0 0
ATMOS ENERGY CORP COM 049560105 235 2,655 SH   SOLE   2,655 0 0
ATOTECH LTD COM G0625A105 687 28,433 SH   SOLE   28,433 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 20 29,712 SH   SOLE   29,712 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 673 69,424 SH   SOLE   69,424 0 0
AUTONATION INC COM 05329W102 1,334 10,957 SH   SOLE   10,957 0 0
AVANOS MED INC COM 05350V106 207 6,673 SH   SOLE   6,673 0 0
AVERY DENNISON CORP COM 053611109 216 1,042 SH   SOLE   1,042 0 0
AVIS BUDGET GROUP COM 053774105 679 5,829 SH   SOLE   5,829 0 0
BAIDU INC SPON ADR REP A 056752108 1,107 7,200 SH Put SOLE   7,200 0 0
BAIDU INC SPON ADR REP A 056752108 1,299 8,450 SH Call SOLE   8,450 0 0
BAKER HUGHES COMPANY CL A 05722G100 821 33,188 SH   SOLE   33,188 0 0
BANC OF CALIFORNIA INC COM 05990K106 473 25,600 SH   SOLE   25,600 0 0
BANK OZK COM 06417N103 742 17,255 SH   SOLE   17,255 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,883 67,650 SH   SOLE   67,650 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 213 7,650 SH Call SOLE   7,650 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 167 6,000 SH Put SOLE   6,000 0 0
BAXTER INTL INC COM 071813109 247 3,074 SH   SOLE   3,074 0 0
BAXTER INTL INC COM 071813109 80 1,000 SH Put SOLE   1,000 0 0
BERKLEY W R CORP COM 084423102 1,153 15,758 SH   SOLE   15,758 0 0
BEST BUY INC COM 086516101 111 1,050 SH Put SOLE   1,050 0 0
BEST BUY INC COM 086516101 420 3,972 SH   SOLE   3,972 0 0
BEST BUY INC COM 086516101 111 1,050 SH Call SOLE   1,050 0 0
BEYOND MEAT INC COM 08862E109 16 300 SH Call SOLE   300 0 0
BEYOND MEAT INC COM 08862E109 192 2,164 SH Put SOLE   2,164 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 17 20,672 SH   SOLE   20,672 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 809 82,691 SH   SOLE   82,691 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 2,269 227,392 SH   SOLE   227,392 0 0
BILIBILI INC SPONS ADS REP Z 090040106 281 4,250 SH Put SOLE   4,250 0 0
BILIBILI INC SPONS ADS REP Z 090040106 215 3,250 SH Call SOLE   3,250 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,577 38,940 SH   SOLE   38,940 0 0
BIOGEN INC COM 09062X103 1,369 4,838 SH   SOLE   4,838 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,263 29,301 SH   SOLE   29,301 0 0
BIONANO GENOMICS INC COM 09075F107 85 15,439 SH   SOLE   15,439 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,341 4,912 SH   SOLE   4,912 0 0
BIONTECH SE SPONSORED ADS 09075V102 82 300 SH Call SOLE   300 0 0
BIONTECH SE SPONSORED ADS 09075V102 278 1,020 SH Put SOLE   1,020 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,416 248,000 SH   SOLE   248,000 0 0
BIO-TECHNE CORP COM 09073M104 494 1,021 SH   SOLE   1,021 0 0
BK OF AMERICA CORP COM 060505104 849 20,000 SH Call SOLE   20,000 0 0
BK OF AMERICA CORP COM 060505104 127 3,000 SH Put SOLE   3,000 0 0
BLACK HILLS CORP COM 092113109 369 5,874 SH   SOLE   5,874 0 0
BLACKSTONE INC COM 09260D107 651 5,589 SH   SOLE   5,589 0 0
BLINK CHARGING CO COM 09354A100 442 15,441 SH   SOLE   15,441 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,635 222,510 SH   SOLE   222,510 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 610 62,572 SH   SOLE   62,572 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 10 16,666 SH   SOLE   16,666 0 0
BOA ACQUISITION CORP COM CL A 05601A109 486 50,000 SH   SOLE   50,000 0 0
BOEING CO COM 097023105 494 2,246 SH   SOLE   2,246 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,369 28,579 SH   SOLE   28,579 0 0
BOOKING HOLDINGS INC COM 09857L108 45 19 SH   SOLE   19 0 0
BOOKING HOLDINGS INC COM 09857L108 451 190 SH Call SOLE   190 0 0
BOOKING HOLDINGS INC COM 09857L108 451 190 SH Put SOLE   190 0 0
BORGWARNER INC COM 099724106 470 10,861 SH   SOLE   10,861 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 705 5,062 SH   SOLE   5,062 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 978 100,400 SH   SOLE   100,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 78 1,320 SH Call SOLE   1,320 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 117 1,980 SH Put SOLE   1,980 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,106 18,696 SH   SOLE   18,696 0 0
BROADCOM INC COM 11135F101 723 1,490 SH Call SOLE   1,490 0 0
BROADCOM INC COM 11135F101 266 550 SH Put SOLE   550 0 0
BROADCOM INC COM 11135F101 1,587 3,273 SH   SOLE   3,273 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 17 22,833 SH   SOLE   22,833 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 926 95,333 SH   SOLE   95,333 0 0
BROWN & BROWN INC COM 115236101 325 5,869 SH   SOLE   5,869 0 0
BRUKER CORP COM 116794108 231 2,958 SH   SOLE   2,958 0 0
BUMBLE INC COM CL A 12047B105 130 2,610 SH Call SOLE   2,610 0 0
BUMBLE INC COM CL A 12047B105 46 950 SH Put SOLE   950 0 0
BUMBLE INC COM CL A 12047B105 129 2,567 SH   SOLE   2,567 0 0
BURLINGTON STORES INC COM 122017106 300 1,058 SH   SOLE   1,058 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,090 12,526 SH   SOLE   12,526 0 0
CABLE ONE INC COM 12685J105 500 276 SH   SOLE   276 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 355 2,343 SH   SOLE   2,343 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,052 9,373 SH   SOLE   9,373 0 0
CANADIAN NATL RY CO COM 136375102 686 5,932 SH   SOLE   5,932 0 0
CANNAE HLDGS INC COM 13765N107 7,643 245,687 SH   SOLE   245,687 0 0
CANOO INC COM CL A 13803R102 111 14,448 SH   SOLE   14,448 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,075 160,721 SH   SOLE   160,721 0 0
CARDINAL HEALTH INC COM 14149Y108 316 6,384 SH   SOLE   6,384 0 0
CARLISLE COS INC COM 142339100 910 4,575 SH   SOLE   4,575 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 180 7,194 SH   SOLE   7,194 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 196 7,850 SH Call SOLE   7,850 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 125 5,000 SH Put SOLE   5,000 0 0
CARVANA CO CL A 146869102 765 2,536 SH   SOLE   2,536 0 0
CARVANA CO CL A 146869102 135 450 SH Call SOLE   450 0 0
CARVANA CO CL A 146869102 120 400 SH Put SOLE   400 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 62 11,520 SH   SOLE   11,520 0 0
CATERPILLAR INC COM 149123101 38 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101 230 1,200 SH Call SOLE   1,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 29 239 SH   SOLE   239 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,858 15,000 SH Call SOLE   15,000 0 0
CDW CORP COM 12514G108 447 2,459 SH   SOLE   2,459 0 0
CELANESE CORP DEL COM 150870103 2,073 13,765 SH   SOLE   13,765 0 0
CERUS CORP COM 157085101 77 12,707 SH   SOLE   12,707 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 428 44,004 SH   SOLE   44,004 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 243 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 26 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 327 15,615 SH   SOLE   15,615 0 0
CHARLES RIV LABS INTL INC COM 159864107 312 756 SH   SOLE   756 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 439 604 SH   SOLE   604 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 73 100 SH Call SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 73 100 SH Put SOLE   100 0 0
CHEGG INC COM 163092109 1,512 22,226 SH   SOLE   22,226 0 0
CHENIERE ENERGY INC COM NEW 16411R208 99 1,001 SH   SOLE   1,001 0 0
CHENIERE ENERGY INC COM NEW 16411R208 488 5,000 SH Call SOLE   5,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 660 10,720 SH   SOLE   10,720 0 0
CHEVRON CORP NEW COM 166764100 65 21,700 SH   SOLE   21,700 0 0
CHEWY INC CL A 16679L109 136 2,000 SH Put SOLE   2,000 0 0
CHEWY INC CL A 16679L109 507 7,450 SH   SOLE   7,450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 678 373 SH   SOLE   373 0 0
CHUBB LIMITED COM H1467J104 331 1,908 SH   SOLE   1,908 0 0
CIGNA CORP NEW COM 125523100 1,111 5,550 SH   SOLE   5,550 0 0
CIGNA CORP NEW COM 125523100 100 500 SH Call SOLE   500 0 0
CIGNA CORP NEW COM 125523100 200 1,000 SH Put SOLE   1,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 7,560 750,000 SH   SOLE   750,000 0 0
CINCINNATI FINL CORP COM 172062101 448 3,922 SH   SOLE   3,922 0 0
CISCO SYS INC COM 17275R102 1,736 307,741 SH   SOLE   307,741 0 0
CISCO SYS INC COM 17275R102 136 2,500 SH Call SOLE   2,500 0 0
CISCO SYS INC COM 17275R102 245 4,500 SH Put SOLE   4,500 0 0
CIT GROUP INC COM NEW 125581801 1,371 26,384 SH   SOLE   26,384 0 0
CITIGROUP INC COM NEW 172967424 494 7,040 SH Call SOLE   7,040 0 0
CITIGROUP INC COM NEW 172967424 234 3,340 SH Put SOLE   3,340 0 0
CITIZENS FINL GROUP INC COM 174610105 755 16,065 SH   SOLE   16,065 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 983 100,000 SH   SOLE   100,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 83 10,181 SH   SOLE   10,181 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 54 20,000 SH   SOLE   20,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 579 29,235 SH   SOLE   29,235 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 709 95,878 SH   SOLE   95,878 0 0
CME GROUP INC COM 12572Q105 710 3,673 SH   SOLE   3,673 0 0
COCA COLA CO COM 191216100 825 15,746 SH   SOLE   15,746 0 0
COGNEX CORP COM 192422103 1,025 12,775 SH   SOLE   12,775 0 0
COHERENT INC COM 192479103 629 2,517 SH   SOLE   2,517 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 124 544 SH   SOLE   544 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2 10 SH Call SOLE   10 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,822 8,010 SH Put SOLE   8,010 0 0
COLGATE PALMOLIVE CO COM 194162103 458 6,055 SH   SOLE   6,055 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 8 10,000 SH   SOLE   10,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 489 50,000 SH   SOLE   50,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 497 5,181 SH   SOLE   5,181 0 0
COMCAST CORP NEW CL A 20030N101 252 4,485 SH   SOLE   4,485 0 0
COMCAST CORP NEW CL A 20030N101 392 7,000 SH Call SOLE   7,000 0 0
COMCAST CORP NEW CL A 20030N101 392 7,000 SH Put SOLE   7,000 0 0
COMERICA INC COM 200340107 769 9,548 SH   SOLE   9,548 0 0
COMMUNITY BK SYS INC COM 203607106 232 3,394 SH   SOLE   3,394 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 75 11,039 SH   SOLE   11,039 0 0
COMPASS INC CL A 20464U100 242 18,240 SH Put SOLE   18,240 0 0
COMPASS INC CL A 20464U100 1,477 111,414 SH   SOLE   111,414 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,941 608,075 SH   SOLE   608,075 0 0
COMSTOCK RES INC COM 205768302 473 45,700 SH   SOLE   45,700 0 0
CONDUENT INC COM 206787103 109 16,600 SH   SOLE   16,600 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 342 35,087 SH   SOLE   35,087 0 0
CONSTELLATION BRANDS INC CL A 21036P108 989 4,695 SH   SOLE   4,695 0 0
COOPER COS INC COM NEW 216648402 990 2,397 SH   SOLE   2,397 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 375 38,394 SH   SOLE   38,394 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,538 114,170 SH   SOLE   114,170 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 114 149,605 SH   SOLE   149,605 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 4,421 448,815 SH   SOLE   448,815 0 0
CORTEVA INC COM 22052L104 550 13,067 SH   SOLE   13,067 0 0
COSTAR GROUP INC COM 22160N109 599 6,966 SH   SOLE   6,966 0 0
COSTCO WHSL CORP NEW COM 22160K105 701 1,559 SH   SOLE   1,559 0 0
COSTCO WHSL CORP NEW COM 22160K105 481 1,070 SH Call SOLE   1,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 301 670 SH Put SOLE   670 0 0
COTY INC COM CL A 222070203 84 10,661 SH   SOLE   10,661 0 0
COUPA SOFTWARE INC COM 22266L106 668 3,040 SH Put SOLE   3,040 0 0
COUPA SOFTWARE INC COM 22266L106 229 1,040 SH Call SOLE   1,040 0 0
COUPA SOFTWARE INC COM 22266L106 2,728 12,446 SH   SOLE   12,446 0 0
COUPANG INC CL A 22266T109 129 4,620 SH Call SOLE   4,620 0 0
COUPANG INC CL A 22266T109 658 23,637 SH   SOLE   23,637 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 854 87,901 SH   SOLE   87,901 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 222 1,987 SH   SOLE   1,987 0 0
CROCS INC COM 227046109 669 4,668 SH   SOLE   4,668 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,859 7,560 SH Put SOLE   7,560 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,326 13,530 SH   SOLE   13,530 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 713 2,900 SH Call SOLE   2,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 423 2,445 SH   SOLE   2,445 0 0
CROWN HLDGS INC COM 228368106 679 6,737 SH   SOLE   6,737 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 26 50,000 SH   SOLE   50,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,463 150,000 SH   SOLE   150,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,746 383,000 SH   SOLE   383,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 220 3,304 SH   SOLE   3,304 0 0
CSX CORP COM 126408103 677 22,761 SH   SOLE   22,761 0 0
CUREVAC N V COM N2451R105 234 4,315 SH   SOLE   4,315 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 363 19,536 SH   SOLE   19,536 0 0
CVS HEALTH CORP COM 126650100 170 2,000 SH Call SOLE   2,000 0 0
CVS HEALTH CORP COM 126650100 255 3,000 SH Put SOLE   3,000 0 0
CYRUSONE INC COM 23283R100 581 7,500 SH   SOLE   7,500 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 281 28,887 SH   SOLE   28,887 0 0
DANAHER CORPORATION COM 235851102 856 2,812 SH   SOLE   2,812 0 0
DARDEN RESTAURANTS INC COM 237194105 30 200 SH   SOLE   200 0 0
DARDEN RESTAURANTS INC COM 237194105 454 3,000 SH Call SOLE   3,000 0 0
DATADOG INC CL A COM 23804L103 965 6,850 SH Put SOLE   6,850 0 0
DATADOG INC CL A COM 23804L103 343 2,427 SH   SOLE   2,427 0 0
DATADOG INC CL A COM 23804L103 558 3,960 SH Call SOLE   3,960 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 693 18,096 SH   SOLE   18,096 0 0
DAVITA INC COM 23918K108 723 6,212 SH   SOLE   6,212 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,197 328,189 SH   SOLE   328,189 0 0
DEERE & CO COM 244199105 424 1,266 SH   SOLE   1,266 0 0
DEERE & CO COM 244199105 245 730 SH Call SOLE   730 0 0
DEERE & CO COM 244199105 245 730 SH Put SOLE   730 0 0
DELL TECHNOLOGIES INC CL C 24703L202 62 600 SH   SOLE   600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 988 9,500 SH Call SOLE   9,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,254 50,500 SH Put SOLE   50,500 0 0
DENTSPLY SIRONA INC COM 24906P109 383 6,578 SH   SOLE   6,578 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 32 49,600 SH   SOLE   49,600 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,455 150,000 SH   SOLE   150,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,018 31,889 SH   SOLE   31,889 0 0
DIAMONDBACK ENERGY INC COM 25278X109 527 5,570 SH Call SOLE   5,570 0 0
DIAMONDBACK ENERGY INC COM 25278X109 165 1,750 SH Put SOLE   1,750 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 75 12,442 SH   SOLE   12,442 0 0
DISCOVERY INC COM SER C 25470F302 38 1,568 SH   SOLE   1,568 0 0
DISCOVERY INC COM SER C 25470F302 4,903 202,000 SH Call SOLE   202,000 0 0
DISNEY WALT CO COM 254687106 335 1,981 SH   SOLE   1,981 0 0
DISNEY WALT CO COM 254687106 1,209 7,150 SH Call SOLE   7,150 0 0
DISNEY WALT CO COM 254687106 169 1,000 SH Put SOLE   1,000 0 0
DOCUSIGN INC COM 256163106 1,287 4,998 SH   SOLE   4,998 0 0
DOCUSIGN INC COM 256163106 281 1,090 SH Call SOLE   1,090 0 0
DOCUSIGN INC COM 256163106 873 3,390 SH Put SOLE   3,390 0 0
DOLE PLC ORD SHS G27907107 8,819 520,000 SH   SOLE   520,000 0 0
DOLLAR TREE INC COM 256746108 770 8,041 SH   SOLE   8,041 0 0
DOLLAR TREE INC COM 256746108 120 1,250 SH Call SOLE   1,250 0 0
DOLLAR TREE INC COM 256746108 120 1,250 SH Put SOLE   1,250 0 0
DOMINION ENERGY INC COM 25746U109 15 41,100 SH   SOLE   41,100 0 0
DOMINOS PIZZA INC COM 25754A201 818 1,713 SH   SOLE   1,713 0 0
DOMTAR CORP COM NEW 257559203 5,454 100,000 SH   SOLE   100,000 0 0
DOORDASH INC CL A 25809K105 383 1,861 SH   SOLE   1,861 0 0
DOVER CORP COM 260003108 811 5,208 SH   SOLE   5,208 0 0
DOW INC COM 260557103 1,354 23,488 SH   SOLE   23,488 0 0
DRAFTKINGS INC COM CL A 26142R104 347 7,198 SH   SOLE   7,198 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 492 50,225 SH   SOLE   50,225 0 0
DROPBOX INC CL A 26210C104 1,143 39,107 SH   SOLE   39,107 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 290 6,554 SH   SOLE   6,554 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 314 3,206 SH   SOLE   3,206 0 0
DUNE ACQUISITION CORP COM CL A 265334102 177 17,917 SH   SOLE   17,917 0 0
DUPONT DE NEMOURS INC COM 26614N102 285 4,189 SH   SOLE   4,189 0 0
DYNATRACE INC COM NEW 268150109 628 8,856 SH   SOLE   8,856 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 203 17,986 SH   SOLE   17,986 0 0
EAST RES ACQUISITION CO COM CL A 274681105 631 64,104 SH   SOLE   64,104 0 0
EAST WEST BANCORP INC COM 27579R104 1,015 13,083 SH   SOLE   13,083 0 0
EASTMAN CHEM CO COM 277432100 743 7,376 SH   SOLE   7,376 0 0
EATON CORP PLC SHS G29183103 298 1,994 SH   SOLE   1,994 0 0
EBAY INC. COM 278642103 192 2,750 SH Call SOLE   2,750 0 0
EBAY INC. COM 278642103 120 1,722 SH   SOLE   1,722 0 0
ECOLAB INC COM 278865100 1,407 6,745 SH   SOLE   6,745 0 0
EDISON INTL COM 281020107 952 17,167 SH   SOLE   17,167 0 0
EHEALTH INC COM 28238P109 204 5,040 SH   SOLE   5,040 0 0
ELASTIC N V ORD SHS N14506104 683 4,585 SH   SOLE   4,585 0 0
ELASTIC N V ORD SHS N14506104 75 500 SH Call SOLE   500 0 0
ELASTIC N V ORD SHS N14506104 75 500 SH Put SOLE   500 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 80 10,812 SH   SOLE   10,812 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 31 41,054 SH   SOLE   41,054 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,310 133,915 SH   SOLE   133,915 0 0
ENCOMPASS HEALTH CORP COM 29261A100 665 8,850 SH   SOLE   8,850 0 0
ENDO INTL PLC SHS G30401106 34 10,700 SH   SOLE   10,700 0 0
ENPHASE ENERGY INC COM 29355A107 420 2,802 SH   SOLE   2,802 0 0
ENPHASE ENERGY INC COM 29355A107 22 150 SH Call SOLE   150 0 0
ENPHASE ENERGY INC COM 29355A107 30 200 SH Put SOLE   200 0 0
ENTERGY CORP NEW COM 29364G103 225 2,267 SH   SOLE   2,267 0 0
EOG RES INC COM 26875P101 713 8,891 SH   SOLE   8,891 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,226 227,858 SH   SOLE   227,858 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 29 50,000 SH   SOLE   50,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 977 100,000 SH   SOLE   100,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,118 14,319 SH   SOLE   14,319 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 387 4,787 SH   SOLE   4,787 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 79 120,382 SH   SOLE   120,382 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,712 482,768 SH   SOLE   482,768 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 182 15,038 SH   SOLE   15,038 0 0
ETSY INC COM 29786A106 4,203 20,213 SH   SOLE   20,213 0 0
ETSY INC COM 29786A106 208 1,000 SH Call SOLE   1,000 0 0
ETSY INC COM 29786A106 270 1,300 SH Put SOLE   1,300 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,020 104,307 SH   SOLE   104,307 0 0
EVEREST RE GROUP LTD COM G3223R108 1,323 5,278 SH   SOLE   5,278 0 0
EVERGY INC COM 30034W106 387 6,239 SH   SOLE   6,239 0 0
EVERSOURCE ENERGY COM 30040W108 1,273 15,565 SH   SOLE   15,565 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,178 120,000 SH   SOLE   120,000 0 0
EXP WORLD HLDGS INC COM 30212W100 344 8,650 SH   SOLE   8,650 0 0
EXXON MOBIL CORP COM 30231G102 189 3,190 SH   SOLE   3,190 0 0
EXXON MOBIL CORP COM 30231G102 1,087 18,480 SH Call SOLE   18,480 0 0
EXXON MOBIL CORP COM 30231G102 767 13,050 SH Put SOLE   13,050 0 0
F N B CORP COM 302520101 789 67,950 SH   SOLE   67,950 0 0
FACEBOOK INC CL A 30303M102 18,325 53,992 SH   SOLE   53,992 0 0
FACEBOOK INC CL A 30303M102 4,189 12,340 SH Put SOLE   12,340 0 0
FACEBOOK INC CL A 30303M102 4,052 11,940 SH Call SOLE   11,940 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 727 420,083 SH   SOLE   420,083 0 0
FARFETCH LTD ORD SH CL A 30744W107 238 6,338 SH   SOLE   6,338 0 0
FARFETCH LTD ORD SH CL A 30744W107 37 1,000 SH Put SOLE   1,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 67 74,000 SH   SOLE   74,000 0 0
FAST ACQUISITION CORP II CL A 311874101 5,763 594,077 SH   SOLE   594,077 0 0
FASTENAL CO COM 311900104 261 5,061 SH   SOLE   5,061 0 0
FASTLY INC CL A 31188V100 761 18,807 SH   SOLE   18,807 0 0
FASTLY INC CL A 31188V100 36 890 SH Call SOLE   890 0 0
FASTLY INC CL A 31188V100 136 3,390 SH Put SOLE   3,390 0 0
FERRO CORP COM 315405100 4,068 200,000 SH   SOLE   200,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 786 6,462 SH   SOLE   6,462 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,304 133,992 SH   SOLE   133,992 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 80 14,135 SH   SOLE   14,135 0 0
FIRST AMERN FINL CORP COM 31847R102 711 10,590 SH   SOLE   10,590 0 0
FIRST BANCORP P R COM NEW 318672706 1,091 82,991 SH   SOLE   82,991 0 0
FIRST FINL BANKSHARES INC COM 32020R109 737 16,055 SH   SOLE   16,055 0 0
FIRST HAWAIIAN INC COM 32051X108 766 26,090 SH   SOLE   26,090 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,351 7,005 SH   SOLE   7,005 0 0
FIRST SOLAR INC COM 336433107 209 2,180 SH Call SOLE   2,180 0 0
FIRST SOLAR INC COM 336433107 389 4,080 SH Put SOLE   4,080 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,863 292,096 SH   SOLE   292,096 0 0
FISERV INC COM 337738108 216 1,989 SH   SOLE   1,989 0 0
FIVE9 INC COM 338307101 1,116 6,989 SH   SOLE   6,989 0 0
FIVE9 INC COM 338307101 526 3,290 SH Call SOLE   3,290 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 680 70,000 SH   SOLE   70,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,149 4,398 SH   SOLE   4,398 0 0
FLEX LTD ORD Y2573F102 824 46,625 SH   SOLE   46,625 0 0
FMC CORP COM NEW 302491303 273 2,981 SH   SOLE   2,981 0 0
FOOT LOCKER INC COM 344849104 234 5,097 SH   SOLE   5,097 0 0
FORD MTR CO DEL COM 345370860 448 31,640 SH   SOLE   31,640 0 0
FORD MTR CO DEL COM 345370860 68 4,830 SH Call SOLE   4,830 0 0
FORD MTR CO DEL COM 345370860 42 3,000 SH Put SOLE   3,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 9 10,000 SH   SOLE   10,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 488 50,000 SH   SOLE   50,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 31 10,600 SH   SOLE   10,600 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 391 40,000 SH   SOLE   40,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 469 47,986 SH   SOLE   47,986 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 30 37,209 SH   SOLE   37,209 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,887 296,408 SH   SOLE   296,408 0 0
FRANCO NEV CORP COM 351858105 432 3,326 SH   SOLE   3,326 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 9 12,750 SH   SOLE   12,750 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 497 51,000 SH   SOLE   51,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,170 35,974 SH   SOLE   35,974 0 0
FREEPORT-MCMORAN INC CL B 35671D857 98 3,000 SH Put SOLE   3,000 0 0
FRESHPET INC COM 358039105 552 3,868 SH   SOLE   3,868 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 292 30,000 SH   SOLE   30,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 191 198,724 SH   SOLE   198,724 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 7,990 819,449 SH   SOLE   819,449 0 0
FULLER H B CO COM 359694106 270 4,188 SH   SOLE   4,188 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 23 33,333 SH   SOLE   33,333 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 971 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 32 30,504 SH   SOLE   30,504 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 112 169,266 SH   SOLE   169,266 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,966 507,800 SH   SOLE   507,800 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 98 10,000 SH   SOLE   10,000 0 0
GARMIN LTD SHS H2906T109 292 1,877 SH   SOLE   1,877 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 348 21,342 SH   SOLE   21,342 0 0
GATX CORP COM 361448103 224 2,506 SH   SOLE   2,506 0 0
GENTEX CORP COM 371901109 1,075 32,610 SH   SOLE   32,610 0 0
GERDAU SA SPON ADR REP PFD 373737105 84 17,034 SH   SOLE   17,034 0 0
GILEAD SCIENCES INC COM 375558103 525 7,510 SH   SOLE   7,510 0 0
GILEAD SCIENCES INC COM 375558103 47 670 SH Call SOLE   670 0 0
GILEAD SCIENCES INC COM 375558103 47 670 SH Put SOLE   670 0 0
GLACIER BANCORP INC NEW COM 37637Q105 765 13,825 SH   SOLE   13,825 0 0
GLAUKOS CORP COM 377322102 243 5,043 SH   SOLE   5,043 0 0
GLOBAL E ONLINE LTD SHS M5216V106 464 6,464 SH   SOLE   6,464 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,197 226,466 SH   SOLE   226,466 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 10 17,991 SH   SOLE   17,991 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 490 50,000 SH   SOLE   50,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,665 70,000 SH   SOLE   70,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,850 292,310 SH   SOLE   292,310 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 380 35,287 SH   SOLE   35,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 229 607 SH   SOLE   607 0 0
GOPRO INC CL A 38268T103 96 10,180 SH   SOLE   10,180 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 14,588 1,427,422 SH   SOLE   1,427,422 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,608 368,900 SH   SOLE   368,900 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 33 29,724 SH   SOLE   29,724 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 687 70,000 SH   SOLE   70,000 0 0
GRAND CANYON ED INC COM 38526M106 379 4,308 SH   SOLE   4,308 0 0
GREAT AJAX CORP COM 38983D300 1,128 83,646 SH   SOLE   83,646 0 0
GREEN DOT CORP CL A 39304D102 316 6,278 SH   SOLE   6,278 0 0
GREEN PLAINS INC COM 393222104 256 7,848 SH   SOLE   7,848 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 292 30,000 SH   SOLE   30,000 0 0
HALLIBURTON CO COM 406216101 795 36,784 SH   SOLE   36,784 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 134 13,823 SH   SOLE   13,823 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 784 16,639 SH   SOLE   16,639 0 0
HCA HEALTHCARE INC COM 40412C101 686 2,828 SH   SOLE   2,828 0 0
HCI GROUP INC COM 40416E103 278 6,660 SH   SOLE   6,660 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 649 65,813 SH   SOLE   65,813 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 292 30,000 SH   SOLE   30,000 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 264 26,789 SH   SOLE   26,789 0 0
HENRY JACK & ASSOC INC COM 426281101 1,199 7,310 SH   SOLE   7,310 0 0
HENRY SCHEIN INC COM 806407102 354 4,648 SH   SOLE   4,648 0 0
HERC HLDGS INC COM 42704L104 1,287 7,878 SH   SOLE   7,878 0 0
HERSHEY CO COM 427866108 237 1,402 SH   SOLE   1,402 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 231 16,253 SH   SOLE   16,253 0 0
HILL-ROM HLDGS INC COM 431475102 2,265 15,100 SH   SOLE   15,100 0 0
HP INC COM 40434L105 322 11,731 SH   SOLE   11,731 0 0
HP INC COM 40434L105 65 2,360 SH Call SOLE   2,360 0 0
HP INC COM 40434L105 37 1,360 SH Put SOLE   1,360 0 0
HUMANA INC COM 444859102 233 599 SH   SOLE   599 0 0
HUNT J B TRANS SVCS INC COM 445658107 701 4,190 SH   SOLE   4,190 0 0
ICON PLC SHS G4705A100 625 2,385 SH   SOLE   2,385 0 0
IG ACQUISITION CORP COM CL A 449534106 1,028 105,047 SH   SOLE   105,047 0 0
IHS MARKIT LTD SHS G47567105 6,997 60,001 SH   SOLE   60,001 0 0
ILLINOIS TOOL WKS INC COM 452308109 638 3,090 SH   SOLE   3,090 0 0
ILLUMINA INC COM 452327109 2,093 5,158 SH   SOLE   5,158 0 0
INCYTE CORP COM 45337C102 205 2,976 SH   SOLE   2,976 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 53 50,941 SH   SOLE   50,941 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,488 254,705 SH   SOLE   254,705 0 0
INFOSYS LTD SPONSORED ADR 456788108 670 30,095 SH   SOLE   30,095 0 0
INNOVIVA INC COM 45781M101 236 14,156 SH   SOLE   14,156 0 0
INOVALON HLDGS INC COM CL A 45781D101 4,029 100,000 SH   SOLE   100,000 0 0
INSULET CORP COM 45784P101 371 1,306 SH   SOLE   1,306 0 0
INTEL CORP COM 458140100 841 15,770 SH Put SOLE   15,770 0 0
INTEL CORP COM 458140100 457 8,570 SH Call SOLE   8,570 0 0
INTEL CORP COM 458140100 1,863 34,974 SH   SOLE   34,974 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 497 3,708 SH   SOLE   3,708 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 711 11,412 SH   SOLE   11,412 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,475 12,846 SH   SOLE   12,846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,914 159,416 SH   SOLE   159,416 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 390 2,810 SH Call SOLE   2,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 585 4,210 SH Put SOLE   4,210 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 196 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 7 10,000 SH   SOLE   10,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 485 50,000 SH   SOLE   50,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,061 28,902 SH   SOLE   28,902 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 207 5,561 SH   SOLE   5,561 0 0
INTUIT COM 461202103 1,707 3,164 SH   SOLE   3,164 0 0
INTUIT COM 461202103 767 1,420 SH Call SOLE   1,420 0 0
INTUIT COM 461202103 848 1,570 SH Put SOLE   1,570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,195 1,202 SH   SOLE   1,202 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,814 172,500 SH Put SOLE   172,500 0 0
INVESCO LTD SHS G491BT108 593 24,637 SH   SOLE   24,637 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,922 610,000 SH Call SOLE   610,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,765 560,000 SH Put SOLE   560,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,396 67,209 SH Call SOLE   67,209 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,422 40,861 SH Put SOLE   40,861 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 737 18,487 SH   SOLE   18,487 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 206 15,787 SH   SOLE   15,787 0 0
ISHARES SILVER TR ISHARES 46428Q109 729 35,500 SH Put SOLE   35,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,513 171,193 SH   SOLE   171,193 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,052 51,270 SH Call SOLE   51,270 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 148 3,800 SH Put SOLE   3,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 370 9,500 SH   SOLE   9,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8 200 SH Call SOLE   200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,668 169,402 SH   SOLE   169,402 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,083 50,000 SH Put SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 51,839 592,500 SH Put SOLE   592,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,001 41,146 SH   SOLE   41,146 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 274 1,250 SH Call SOLE   1,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,813 22,000 SH Put SOLE   22,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 124 23,499 SH   SOLE   23,499 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 488 50,000 SH   SOLE   50,000 0 0
ITT INC COM 45073V108 405 4,710 SH   SOLE   4,710 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,219 125,000 SH   SOLE   125,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 165 138,557 SH   SOLE   138,557 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 7,855 803,203 SH   SOLE   803,203 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 277 28,353 SH   SOLE   28,353 0 0
JD.COM INC SPON ADR CL A 47215P106 1,314 18,200 SH Put SOLE   18,200 0 0
JD.COM INC SPON ADR CL A 47215P106 3,130 43,338 SH   SOLE   43,338 0 0
JD.COM INC SPON ADR CL A 47215P106 971 13,460 SH Call SOLE   13,460 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,404 145,188 SH   SOLE   145,188 0 0
JOHNSON & JOHNSON COM 478160104 791 4,999 SH   SOLE   4,999 0 0
JPMORGAN CHASE & CO COM 46625H100 366 2,235 SH   SOLE   2,235 0 0
JPMORGAN CHASE & CO COM 46625H100 860 5,250 SH Put SOLE   5,250 0 0
KADMON HLDGS INC COM 48283N106 218 25,000 SH   SOLE   25,000 0 0
KADMON HLDGS INC COM 48283N106 87 10,000 SH Put SOLE   10,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 440 45,496 SH   SOLE   45,496 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,645 39,336 SH   SOLE   39,336 0 0
KE HLDGS INC SPONSORED ADS 482497104 45 2,430 SH Call SOLE   2,430 0 0
KE HLDGS INC SPONSORED ADS 482497104 78 4,270 SH Put SOLE   4,270 0 0
KE HLDGS INC SPONSORED ADS 482497104 65 3,562 SH   SOLE   3,562 0 0
KELLOGG CO COM 487836108 236 3,694 SH   SOLE   3,694 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 7 12,500 SH   SOLE   12,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,497 256,381 SH   SOLE   256,381 0 0
KEURIG DR PEPPER INC COM 49271V100 239 7,000 SH Call SOLE   7,000 0 0
KEURIG DR PEPPER INC COM 49271V100 102 3,000 SH Put SOLE   3,000 0 0
KEYCORP COM 493267108 937 43,340 SH   SOLE   43,340 0 0
KIMBERLY-CLARK CORP COM 494368103 675 5,095 SH   SOLE   5,095 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 7 14,862 SH   SOLE   14,862 0 0
KINSALE CAP GROUP INC COM 49714P108 245 1,516 SH   SOLE   1,516 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 17 21,986 SH   SOLE   21,986 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 641 65,958 SH   SOLE   65,958 0 0
KL ACQUISITION CORP COM CL A 49837C109 467 47,811 SH   SOLE   47,811 0 0
KLA CORP COM NEW 482480100 1,180 3,528 SH   SOLE   3,528 0 0
KLA CORP COM NEW 482480100 385 1,150 SH Call SOLE   1,150 0 0
KLA CORP COM NEW 482480100 168 500 SH Put SOLE   500 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 601 61,000 SH   SOLE   61,000 0 0
KRATON CORP COM 50077C106 2,904 63,633 SH   SOLE   63,633 0 0
KRATON CORP COM 50077C106 171 3,750 SH Call SOLE   3,750 0 0
KROGER CO COM 501044101 774 19,178 SH   SOLE   19,178 0 0
KULICKE & SOFFA INDS INC COM 501242101 705 12,068 SH   SOLE   12,068 0 0
KULICKE & SOFFA INDS INC COM 501242101 80 1,370 SH Put SOLE   1,370 0 0
KULICKE & SOFFA INDS INC COM 501242101 4 60 SH Call SOLE   60 0 0
LANDSTAR SYS INC COM 515098101 434 2,747 SH   SOLE   2,747 0 0
LAS VEGAS SANDS CORP COM 517834107 4,113 112,370 SH   SOLE   112,370 0 0
LAS VEGAS SANDS CORP COM 517834107 17 470 SH Call SOLE   470 0 0
LAS VEGAS SANDS CORP COM 517834107 443 12,100 SH Put SOLE   12,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 423 6,541 SH   SOLE   6,541 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,920 197,300 SH   SOLE   197,300 0 0
LCI INDS COM 50189K103 224 1,665 SH   SOLE   1,665 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 37 50,000 SH   SOLE   50,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,445 250,000 SH   SOLE   250,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 104 148,750 SH   SOLE   148,750 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 5,831 595,000 SH   SOLE   595,000 0 0
LEAR CORP COM NEW 521865204 968 6,185 SH   SOLE   6,185 0 0
LEMONADE INC COM 52567D107 734 10,959 SH   SOLE   10,959 0 0
LENDINGTREE INC NEW COM 52603B107 396 2,835 SH   SOLE   2,835 0 0
LENNAR CORP CL A 526057104 941 10,047 SH   SOLE   10,047 0 0
LENNOX INTL INC COM 526107107 451 1,535 SH   SOLE   1,535 0 0
LEO HLDGS CORP II COM CL A G5463R102 487 50,000 SH   SOLE   50,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 8 10,056 SH   SOLE   10,056 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,098 725,063 SH   SOLE   725,063 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 60 69,498 SH   SOLE   69,498 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,104 215,531 SH   SOLE   215,531 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 654 26,687 SH   SOLE   26,687 0 0
LHC GROUP INC COM 50187A107 599 3,815 SH   SOLE   3,815 0 0
LI AUTO INC SPONSORED ADS 50202M102 113 4,250 SH Call SOLE   4,250 0 0
LI AUTO INC SPONSORED ADS 50202M102 368 14,000 SH Put SOLE   14,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 687 26,116 SH   SOLE   26,116 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 246 18,736 SH   SOLE   18,736 0 0
LILLY ELI & CO COM 532457108 235 1,017 SH   SOLE   1,017 0 0
LINCOLN NATL CORP IND COM 534187109 343 4,982 SH   SOLE   4,982 0 0
LITHIA MTRS INC COM 536797103 1,139 3,591 SH   SOLE   3,591 0 0
LKQ CORP COM 501889208 584 11,615 SH   SOLE   11,615 0 0
LOCKHEED MARTIN CORP COM 539830109 617 1,789 SH   SOLE   1,789 0 0
LOCKHEED MARTIN CORP COM 539830109 114 330 SH Call SOLE   330 0 0
LOCKHEED MARTIN CORP COM 539830109 114 330 SH Put SOLE   330 0 0
LOEWS CORP COM 540424108 452 8,380 SH   SOLE   8,380 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 148 18,569 SH   SOLE   18,569 0 0
LOUISIANA PAC CORP COM 546347105 597 9,727 SH   SOLE   9,727 0 0
LOWES COS INC COM 548661107 44 218 SH   SOLE   218 0 0
LOWES COS INC COM 548661107 101 500 SH Call SOLE   500 0 0
LOWES COS INC COM 548661107 101 500 SH Put SOLE   500 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 116 16,549 SH   SOLE   16,549 0 0
LULULEMON ATHLETICA INC COM 550021109 1,678 4,150 SH Put SOLE   4,150 0 0
LULULEMON ATHLETICA INC COM 550021109 1,029 2,542 SH   SOLE   2,542 0 0
LULULEMON ATHLETICA INC COM 550021109 1,434 3,550 SH Call SOLE   3,550 0 0
LUMENT FINANCE TRUST INC COM 55025L108 783 197,678 SH   SOLE   197,678 0 0
LUMENTUM HLDGS INC COM 55024U109 413 4,944 SH   SOLE   4,944 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10,919 10,000,000 PRN   SOLE   10,000,000 0 0
LYFT INC CL A COM 55087P104 80 1,500 SH Call SOLE   1,500 0 0
LYFT INC CL A COM 55087P104 254 4,750 SH Put SOLE   4,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,549 16,515 SH   SOLE   16,515 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 168 316,666 SH   SOLE   316,666 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 3,936 400,000 SH   SOLE   400,000 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 596 14,697 SH   SOLE   14,697 0 0
MACYS INC COM 55616P104 884 39,097 SH   SOLE   39,097 0 0
MACYS INC COM 55616P104 223 9,850 SH Put SOLE   9,850 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,364 25,000 SH   SOLE   25,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 659 37,111 SH   SOLE   37,111 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12 680 SH Put SOLE   680 0 0
MAGNITE INC COM 55955D100 201 7,146 SH   SOLE   7,146 0 0
MAGNITE INC COM 55955D100 38 1,340 SH Put SOLE   1,340 0 0
MANNKIND CORP COM NEW 56400P706 76 17,454 SH   SOLE   17,454 0 0
MARATHON OIL CORP COM 565849106 516 37,824 SH   SOLE   37,824 0 0
MARATHON PETE CORP COM 56585A102 83 1,350 SH Call SOLE   1,350 0 0
MARATHON PETE CORP COM 56585A102 83 1,350 SH Put SOLE   1,350 0 0
MARATHON PETE CORP COM 56585A102 235 3,808 SH   SOLE   3,808 0 0
MARINEMAX INC COM 567908108 862 17,756 SH   SOLE   17,756 0 0
MARKEL CORP COM 570535104 1,124 940 SH   SOLE   940 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,362 139,570 SH   SOLE   139,570 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,131 7,463 SH   SOLE   7,463 0 0
MARTIN MARIETTA MATLS INC COM 573284106 554 1,620 SH   SOLE   1,620 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 10 13,741 SH   SOLE   13,741 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 497 51,000 SH   SOLE   51,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70 200 SH Put SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 244 700 SH Call SOLE   700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 763 2,193 SH   SOLE   2,193 0 0
MATADOR RES CO COM 576485205 354 9,319 SH   SOLE   9,319 0 0
MATCH GROUP INC NEW COM 57667L107 235 1,500 SH Call SOLE   1,500 0 0
MATCH GROUP INC NEW COM 57667L107 78 500 SH Put SOLE   500 0 0
MCAFEE CORP COM CL A 579063108 270 12,256 SH   SOLE   12,256 0 0
MEDALLIA INC COM 584021109 6,977 206,000 SH   SOLE   206,000 0 0
MEDTRONIC PLC SHS G5960L103 3 20 SH Put SOLE   20 0 0
MEDTRONIC PLC SHS G5960L103 338 2,692 SH   SOLE   2,692 0 0
MEDTRONIC PLC SHS G5960L103 629 5,020 SH Call SOLE   5,020 0 0
MERCADOLIBRE INC COM 58733R102 1,496 890 SH Put SOLE   890 0 0
MERCADOLIBRE INC COM 58733R102 2,810 1,673 SH   SOLE   1,673 0 0
MERCADOLIBRE INC COM 58733R102 1,293 770 SH Call SOLE   770 0 0
MEREDITH CORP COM 589433101 662 11,885 SH   SOLE   11,885 0 0
MESA LABS INC COM 59064R109 202 667 SH   SOLE   667 0 0
METLIFE INC COM 59156R108 505 8,183 SH   SOLE   8,183 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 262 190 SH   SOLE   190 0 0
MFA FINL INC COM 55272X102 80 17,420 SH   SOLE   17,420 0 0
MGM RESORTS INTERNATIONAL COM 552953101 505 11,695 SH   SOLE   11,695 0 0
MICRON TECHNOLOGY INC COM 595112103 9,320 131,304 SH   SOLE   131,304 0 0
MICRON TECHNOLOGY INC COM 595112103 2,128 29,980 SH Put SOLE   29,980 0 0
MICRON TECHNOLOGY INC COM 595112103 1,061 14,950 SH Call SOLE   14,950 0 0
MICROSOFT CORP COM 594918104 11,762 41,724 SH   SOLE   41,724 0 0
MICROSOFT CORP COM 594918104 4,604 16,330 SH Call SOLE   16,330 0 0
MICROSOFT CORP COM 594918104 6,104 21,650 SH Put SOLE   21,650 0 0
MIMECAST LTD ORD SHS G14838109 412 6,484 SH   SOLE   6,484 0 0
MIRATI THERAPEUTICS INC COM 60468T105 176 1,000 SH Put SOLE   1,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 189 1,071 SH   SOLE   1,071 0 0
MIRATI THERAPEUTICS INC COM 60468T105 81 460 SH Call SOLE   460 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 47 81,496 SH   SOLE   81,496 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,686 276,289 SH   SOLE   276,289 0 0
MODERNA INC COM 60770K107 473 1,229 SH   SOLE   1,229 0 0
MODERNA INC COM 60770K107 2,284 5,940 SH Call SOLE   5,940 0 0
MODERNA INC COM 60770K107 2,220 5,770 SH Put SOLE   5,770 0 0
MOELIS & CO CL A 60786M105 714 11,548 SH   SOLE   11,548 0 0
MONDAY COM LTD SHS M7S64H106 711 2,180 SH   SOLE   2,180 0 0
MONDELEZ INTL INC CL A 609207105 132 2,280 SH Put SOLE   2,280 0 0
MONDELEZ INTL INC CL A 609207105 78 1,339 SH   SOLE   1,339 0 0
MONDELEZ INTL INC CL A 609207105 219 3,780 SH Call SOLE   3,780 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,497 685,333 SH   SOLE   685,333 0 0
MONGODB INC CL A 60937P106 471 1,000 SH Call SOLE   1,000 0 0
MONGODB INC CL A 60937P106 405 860 SH Put SOLE   860 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,861 153,388 SH   SOLE   153,388 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 251 2,829 SH   SOLE   2,829 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 67 750 SH Call SOLE   750 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 66 750 SH Put SOLE   750 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 305 204,959 SH   SOLE   204,959 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 14 23,800 SH   SOLE   23,800 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 488 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY COM NEW 617446448 243 2,500 SH Call SOLE   2,500 0 0
MORGAN STANLEY COM NEW 617446448 243 2,500 SH Put SOLE   2,500 0 0
MORGAN STANLEY COM NEW 617446448 1,263 12,985 SH   SOLE   12,985 0 0
MSC INDL DIRECT INC CL A 553530106 730 9,104 SH   SOLE   9,104 0 0
MSCI INC COM 55354G100 1,297 2,132 SH   SOLE   2,132 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 71 61,424 SH   SOLE   61,424 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 3,004 307,124 SH   SOLE   307,124 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 79 13,954 SH   SOLE   13,954 0 0
NASDAQ INC COM 631103108 822 4,258 SH   SOLE   4,258 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 28,852 15,000,000 PRN   SOLE   15,000,000 0 0
NETEASE INC SPONSORED ADS 64110W102 841 9,851 SH   SOLE   9,851 0 0
NETEASE INC SPONSORED ADS 64110W102 328 3,850 SH Call SOLE   3,850 0 0
NETEASE INC SPONSORED ADS 64110W102 351 4,100 SH Put SOLE   4,100 0 0
NETFLIX INC COM 64110L106 1,740 2,850 SH Call SOLE   2,850 0 0
NETFLIX INC COM 64110L106 1,558 2,550 SH Put SOLE   2,550 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 64 31,226 SH   SOLE   31,226 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 7,500 SH Put SOLE   7,500 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 88 125,557 SH   SOLE   125,557 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5,624 576,870 SH   SOLE   576,870 0 0
NEWAGE INC COM 650194103 17 12,400 SH   SOLE   12,400 0 0
NEXTERA ENERGY INC COM 65339F101 647 8,238 SH   SOLE   8,238 0 0
NIKE INC CL B 654106103 1,081 7,439 SH   SOLE   7,439 0 0
NIKE INC CL B 654106103 363 2,500 SH Put SOLE   2,500 0 0
NIKOLA CORP COM 654110105 566 53,034 SH   SOLE   53,034 0 0
NIO INC SPON ADS 62914V106 758 21,277 SH   SOLE   21,277 0 0
NIO INC SPON ADS 62914V106 72 2,000 SH Call SOLE   2,000 0 0
NIO INC SPON ADS 62914V106 180 5,000 SH Put SOLE   5,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 43 63,619 SH   SOLE   63,619 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,853 190,859 SH   SOLE   190,859 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 16,666 SH   SOLE   16,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 488 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 97 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 98 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9,455 952,138 SH   SOLE   952,138 0 0
NORTHERN TR CORP COM 665859104 1,458 13,528 SH   SOLE   13,528 0 0
NORTHWESTERN CORP COM NEW 668074305 311 5,417 SH   SOLE   5,417 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 262 9,830 SH   SOLE   9,830 0 0
NOVAGOLD RES INC COM NEW 66987E206 28 11,900 SH   SOLE   11,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 674 8,236 SH   SOLE   8,236 0 0
NOVAVAX INC COM NEW 670002401 184 890 SH Call SOLE   890 0 0
NOVAVAX INC COM NEW 670002401 623 3,000 SH Put SOLE   3,000 0 0
NOVAVAX INC COM NEW 670002401 2,592 12,501 SH   SOLE   12,501 0 0
NRG ENERGY INC COM NEW 629377508 1,764 43,223 SH   SOLE   43,223 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,264 350,000 SH   SOLE   350,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,202 40,000 SH Put SOLE   40,000 0 0
NUCOR CORP COM 670346105 2,611 26,508 SH   SOLE   26,508 0 0
NUTANIX INC CL A 67059N108 42 1,100 SH Put SOLE   1,100 0 0
NUTANIX INC CL A 67059N108 207 5,460 SH Call SOLE   5,460 0 0
NUTANIX INC CL A 67059N108 261 6,917 SH   SOLE   6,917 0 0
NVIDIA CORPORATION COM 67066G104 3,254 15,700 SH Call SOLE   15,700 0 0
NVIDIA CORPORATION COM 67066G104 3,099 14,960 SH Put SOLE   14,960 0 0
NVIDIA CORPORATION COM 67066G104 3,291 15,886 SH   SOLE   15,886 0 0
NXP SEMICONDUCTORS N V COM N6596X109 286 1,460 SH   SOLE   1,460 0 0
NXP SEMICONDUCTORS N V COM N6596X109 147 750 SH Put SOLE   750 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3,362 343,031 SH   SOLE   343,031 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 79 11,255 SH   SOLE   11,255 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 15 28,141 SH   SOLE   28,141 0 0
OCCIDENTAL PETE CORP COM 674599105 1,650 55,759 SH   SOLE   55,759 0 0
OCUGEN INC COM 67577C105 76 10,608 SH   SOLE   10,608 0 0
OGE ENERGY CORP COM 670837103 654 19,850 SH   SOLE   19,850 0 0
OKTA INC CL A 679295105 1,214 5,112 SH   SOLE   5,112 0 0
OKTA INC CL A 679295105 752 3,170 SH Call SOLE   3,170 0 0
OKTA INC CL A 679295105 967 4,070 SH Put SOLE   4,070 0 0
OLAPLEX HLDGS INC COM 679369108 534 21,787 SH   SOLE   21,787 0 0
OLD NATL BANCORP IND COM 680033107 1,121 66,060 SH   SOLE   66,060 0 0
OLIN CORP COM PAR $1 680665205 997 20,663 SH   SOLE   20,663 0 0
OMEGA ALPHA SPAC CL A G6749V107 394 40,500 SH   SOLE   40,500 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 15,975 10,000,000 PRN   SOLE   10,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,030 22,501 SH   SOLE   22,501 0 0
ON SEMICONDUCTOR CORP COM 682189105 92 2,000 SH Put SOLE   2,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12,836 5,712,000 PRN   SOLE   5,712,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 338 34,700 SH   SOLE   34,700 0 0
ONE GAS INC COM 68235P108 447 7,064 SH   SOLE   7,064 0 0
ORACLE CORP COM 68389X105 18 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 392 4,500 SH Call SOLE   4,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 175 15,442 SH   SOLE   15,442 0 0
OTIS WORLDWIDE CORP COM 68902V107 32 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107 288 3,500 SH Put SOLE   3,500 0 0
OVINTIV INC COM 69047Q102 464 14,136 SH   SOLE   14,136 0 0
PACIRA BIOSCIENCES INC COM 695127100 417 7,461 SH   SOLE   7,461 0 0
PACKAGING CORP AMER COM 695156109 233 1,693 SH   SOLE   1,693 0 0
PACWEST BANCORP DEL COM 695263103 758 16,730 SH   SOLE   16,730 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,099 21,241 SH   SOLE   21,241 0 0
PALO ALTO NETWORKS INC COM 697435105 297 620 SH Put SOLE   620 0 0
PALO ALTO NETWORKS INC COM 697435105 620 1,293 SH   SOLE   1,293 0 0
PALO ALTO NETWORKS INC COM 697435105 148 310 SH Call SOLE   310 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 24,867 15,000,000 PRN   SOLE   15,000,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7,026 7,000,000 PRN   SOLE   7,000,000 0 0
PAYCHEX INC COM 704326107 269 2,392 SH   SOLE   2,392 0 0
PAYPAL HLDGS INC COM 70450Y103 7,804 29,993 SH   SOLE   29,993 0 0
PAYPAL HLDGS INC COM 70450Y103 719 2,760 SH Call SOLE   2,760 0 0
PAYPAL HLDGS INC COM 70450Y103 2,303 8,850 SH Put SOLE   8,850 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,240 25,742 SH   SOLE   25,742 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 268 3,090 SH Call SOLE   3,090 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 329 3,780 SH Put SOLE   3,780 0 0
PENN NATL GAMING INC COM 707569109 706 9,758 SH   SOLE   9,758 0 0
PENN NATL GAMING INC COM 707569109 108 1,500 SH Call SOLE   1,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 420 6,861 SH   SOLE   6,861 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 480 4,773 SH   SOLE   4,773 0 0
PENUMBRA INC COM 70975L107 124 464 SH   SOLE   464 0 0
PENUMBRA INC COM 70975L107 107 400 SH Call SOLE   400 0 0
PEPSICO INC COM 713448108 1,139 7,572 SH   SOLE   7,572 0 0
PEPSICO INC COM 713448108 902 6,000 SH Call SOLE   6,000 0 0
PEPSICO INC COM 713448108 902 6,000 SH Put SOLE   6,000 0 0
PERFICIENT INC COM 71375U101 612 5,286 SH   SOLE   5,286 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 26 32,524 SH   SOLE   32,524 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,579 162,621 SH   SOLE   162,621 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,679 110,034 SH   SOLE   110,034 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,355 525,631 SH   SOLE   525,631 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 584 29,640 SH Call SOLE   29,640 0 0
PFIZER INC COM 717081103 923 21,495 SH   SOLE   21,495 0 0
PFIZER INC COM 717081103 311 7,180 SH Call SOLE   7,180 0 0
PFIZER INC COM 717081103 863 20,010 SH Put SOLE   20,010 0 0
PHILIP MORRIS INTL INC COM 718172109 13 12,300 SH   SOLE   12,300 0 0
PHILLIPS 66 COM 718546104 698 9,974 SH   SOLE   9,974 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,454 50,000 SH   SOLE   50,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 411 4,530 SH Call SOLE   4,530 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,199 13,210 SH Put SOLE   13,210 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,732 52,187 SH   SOLE   52,187 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 28 40,000 SH   SOLE   40,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,158 120,000 SH   SOLE   120,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 840 8,930 SH   SOLE   8,930 0 0
PINTEREST INC CL A 72352L106 1,233 24,210 SH Put SOLE   24,210 0 0
PINTEREST INC CL A 72352L106 6,008 117,925 SH   SOLE   117,925 0 0
PINTEREST INC CL A 72352L106 463 9,080 SH Call SOLE   9,080 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 21,765 13,500,000 PRN   SOLE   13,500,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 9 10,000 SH   SOLE   10,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 232 8,406 SH   SOLE   8,406 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 16 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 967 100,000 SH   SOLE   100,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 214 21,778 SH   SOLE   21,778 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,266 6,469 SH   SOLE   6,469 0 0
PNM RES INC COM 69349H107 846 17,100 SH   SOLE   17,100 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,713 173,740 SH   SOLE   173,740 0 0
PONTEM CORPORATION SHS CL A G71707106 1,302 134,072 SH   SOLE   134,072 0 0
POOL CORP COM 73278L105 485 1,117 SH   SOLE   1,117 0 0
POST HLDGS INC COM 737446104 22 200 SH Put SOLE   200 0 0
POST HLDGS INC COM 737446104 303 2,754 SH   SOLE   2,754 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 6 10,000 SH   SOLE   10,000 0 0
POWERED BRANDS CL A G7209M108 295 30,000 SH   SOLE   30,000 0 0
PPD INC COM 69355F102 2,091 44,689 SH   SOLE   44,689 0 0
PPG INDS INC COM 693506107 223 1,558 SH   SOLE   1,558 0 0
PRECIGEN INC COM 74017N105 96 19,499 SH   SOLE   19,499 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 216 3,852 SH   SOLE   3,852 0 0
PRICE T ROWE GROUP INC COM 74144T108 368 1,866 SH   SOLE   1,866 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,721 277,068 SH   SOLE   277,068 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 6 10,066 SH   SOLE   10,066 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 294 30,200 SH   SOLE   30,200 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 384 4,299 SH   SOLE   4,299 0 0
PROSPECT CAP CORP COM 74348T102 79 10,295 SH   SOLE   10,295 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 17 24,900 SH   SOLE   24,900 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,593 368,165 SH   SOLE   368,165 0 0
PROTO LABS INC COM 743713109 312 4,687 SH   SOLE   4,687 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 146 15,000 SH   SOLE   15,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 398 6,544 SH   SOLE   6,544 0 0
PURE STORAGE INC CL A 74624M102 248 9,860 SH Call SOLE   9,860 0 0
PURE STORAGE INC CL A 74624M102 43 1,700 SH Put SOLE   1,700 0 0
PURE STORAGE INC CL A 74624M102 99 3,933 SH   SOLE   3,933 0 0
PVH CORPORATION COM 693656100 282 2,752 SH   SOLE   2,752 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 85 104,202 SH   SOLE   104,202 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 5,539 575,761 SH   SOLE   575,761 0 0
QUALCOMM INC COM 747525103 1,418 11,000 SH Put SOLE   11,000 0 0
QUALCOMM INC COM 747525103 5,946 46,091 SH   SOLE   46,091 0 0
QUALCOMM INC COM 747525103 1,203 9,330 SH Call SOLE   9,330 0 0
QUANTA SVCS INC COM 74762E102 63 50,360 SH   SOLE   50,360 0 0
QUEST DIAGNOSTICS INC COM 74834L100 775 5,317 SH   SOLE   5,317 0 0
RADWARE LTD ORD M81873107 931 27,636 SH   SOLE   27,636 0 0
RANGE RES CORP COM 75281A109 2,429 107,336 SH   SOLE   107,336 0 0
RAPID7 INC COM 753422104 757 6,695 SH   SOLE   6,695 0 0
RAVEN INDS INC COM 754212108 1,440 25,000 SH   SOLE   25,000 0 0
RAYMOND JAMES FINL INC COM 754730109 234 2,537 SH   SOLE   2,537 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,204 3,830 SH   SOLE   3,830 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 279 28,290 SH   SOLE   28,290 0 0
REDFIN CORP COM 75737F108 626 12,492 SH   SOLE   12,492 0 0
REGENERON PHARMACEUTICALS COM 75886F107 454 749 SH   SOLE   749 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 886 41,580 SH   SOLE   41,580 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 205 1,854 SH   SOLE   1,854 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 7,321 737,274 SH   SOLE   737,274 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 259 1,823 SH   SOLE   1,823 0 0
REPLIGEN CORP COM 759916109 255 883 SH   SOLE   883 0 0
REPUBLIC SVCS INC COM 760759100 696 5,794 SH   SOLE   5,794 0 0
RINGCENTRAL INC CL A 76680R206 780 3,586 SH   SOLE   3,586 0 0
RIOT BLOCKCHAIN INC COM 767292105 374 14,516 SH   SOLE   14,516 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,896 297,600 SH   SOLE   297,600 0 0
ROBERT HALF INTL INC COM 770323103 679 6,771 SH   SOLE   6,771 0 0
ROBLOX CORP CL A 771049103 1,057 14,002 SH   SOLE   14,002 0 0
ROBLOX CORP CL A 771049103 76 1,000 SH Call SOLE   1,000 0 0
ROBLOX CORP CL A 771049103 76 1,000 SH Put SOLE   1,000 0 0
ROKU INC COM CL A 77543R102 3,131 9,995 SH   SOLE   9,995 0 0
ROKU INC COM CL A 77543R102 439 1,400 SH Call SOLE   1,400 0 0
ROKU INC COM CL A 77543R102 1,378 4,400 SH Put SOLE   4,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 658 1,474 SH   SOLE   1,474 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 10 18,333 SH   SOLE   18,333 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 534 55,000 SH   SOLE   55,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,266 130,619 SH   SOLE   130,619 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 445 5,000 SH Put SOLE   5,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 201 20,715 SH   SOLE   20,715 0 0
SALESFORCE COM INC COM 79466L302 984 3,628 SH   SOLE   3,628 0 0
SALESFORCE COM INC COM 79466L302 239 880 SH Call SOLE   880 0 0
SALESFORCE COM INC COM 79466L302 610 2,250 SH Put SOLE   2,250 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 194 20,000 SH   SOLE   20,000 0 0
SANDERSON FARMS INC COM 800013104 3,937 20,913 SH   SOLE   20,913 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 460 1,391 SH   SOLE   1,391 0 0
SCHLUMBERGER LTD COM STK 806857108 1,104 284,372 SH   SOLE   284,372 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 15,188 SH   SOLE   15,188 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,917 403,396 SH   SOLE   403,396 0 0
SCIPLAY CORPORATION CL A 809087109 1,316 63,584 SH   SOLE   63,584 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 4,621 135,000 SH   SOLE   135,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 973 100,000 SH   SOLE   100,000 0 0
SEA LTD SPONSORD ADS 81141R100 120 376 SH   SOLE   376 0 0
SEA LTD SPONSORD ADS 81141R100 632 1,980 SH Call SOLE   1,980 0 0
SEA LTD SPONSORD ADS 81141R100 1,795 5,630 SH Put SOLE   5,630 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89 1,085 SH   SOLE   1,085 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 454 5,500 SH Call SOLE   5,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 425 8,170 SH Call SOLE   8,170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 401 7,710 SH Put SOLE   7,710 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 47 901 SH   SOLE   901 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 127,800 SH   SOLE   127,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,877 50,000 SH Put SOLE   50,000 0 0
SEMILEDS CORP COM NEW 816645204 632 81,124 SH   SOLE   81,124 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 139 14,203 SH   SOLE   14,203 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 686 7,536 SH   SOLE   7,536 0 0
SENTINELONE INC CL A 81730H109 41 790 SH Put SOLE   790 0 0
SENTINELONE INC CL A 81730H109 336 6,274 SH   SOLE   6,274 0 0
SENTINELONE INC CL A 81730H109 116 2,170 SH Call SOLE   2,170 0 0
SERVICENOW INC COM 81762P102 1,222 1,964 SH   SOLE   1,964 0 0
SERVICENOW INC COM 81762P102 280 450 SH Call SOLE   450 0 0
SERVICENOW INC COM 81762P102 93 150 SH Put SOLE   150 0 0
SESEN BIO INC COM 817763105 17 22,800 SH   SOLE   22,800 0 0
SFL CORPORATION LTD SHS G7738W106 132 15,525 SH   SOLE   15,525 0 0
SHAKE SHACK INC CL A 819047101 773 9,850 SH   SOLE   9,850 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,657 45,000 SH   SOLE   45,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 106 212,934 SH   SOLE   212,934 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,139 425,869 SH   SOLE   425,869 0 0
SHOPIFY INC CL A 82509L107 1,741 1,284 SH   SOLE   1,284 0 0
SHOPIFY INC CL A 82509L107 1,263 930 SH Call SOLE   930 0 0
SHOPIFY INC CL A 82509L107 1,575 1,160 SH Put SOLE   1,160 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 958 3,517 SH   SOLE   3,517 0 0
SILICON LABORATORIES INC COM 826919102 4,071 29,043 SH   SOLE   29,043 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 785 80,094 SH   SOLE   80,094 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 17 23,399 SH   SOLE   23,399 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 687 70,200 SH   SOLE   70,200 0 0
SILVERGATE CAP CORP CL A 82837P408 116 1,000 SH Put SOLE   1,000 0 0
SILVERGATE CAP CORP CL A 82837P408 906 7,844 SH   SOLE   7,844 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 5,972 602,000 SH   SOLE   602,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 525 4,044 SH   SOLE   4,044 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 59 63,290 SH   SOLE   63,290 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,819 289,084 SH   SOLE   289,084 0 0
SIMPLY GOOD FOODS CO COM 82900L102 692 20,066 SH   SOLE   20,066 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 313 7,372 SH   SOLE   7,372 0 0
SKECHERS U S A INC CL A 830566105 671 15,941 SH   SOLE   15,941 0 0
SKILLZ INC COM 83067L109 568 57,888 SH   SOLE   57,888 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 167 222,284 SH   SOLE   222,284 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7,189 741,854 SH   SOLE   741,854 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 1,135 114,097 SH   SOLE   114,097 0 0
SLAM CORP CL A SHS G8210L105 710 72,780 SH   SOLE   72,780 0 0
SM ENERGY CO COM 78454L100 401 15,233 SH   SOLE   15,233 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 660 14,829 SH   SOLE   14,829 0 0
SMITH & WESSON BRANDS INC COM 831754106 291 14,068 SH   SOLE   14,068 0 0
SNAP INC CL A 83304A106 909 12,310 SH Put SOLE   12,310 0 0
SNAP INC CL A 83304A106 939 12,710 SH Call SOLE   12,710 0 0
SNAP INC CL A 83304A106 1,140 15,429 SH   SOLE   15,429 0 0
SNOWFLAKE INC CL A 833445109 669 2,220 SH Call SOLE   2,220 0 0
SNOWFLAKE INC CL A 833445109 1,380 4,570 SH Put SOLE   4,570 0 0
SNOWFLAKE INC CL A 833445109 435 1,440 SH   SOLE   1,440 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6,237 614,512 SH   SOLE   614,512 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 587 60,000 SH   SOLE   60,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 503 31,680 SH   SOLE   31,680 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 41 75,000 SH   SOLE   75,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,482 150,000 SH   SOLE   150,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 77 10,112 SH   SOLE   10,112 0 0
SOUTH JERSEY INDS INC COM 838518108 311 14,649 SH   SOLE   14,649 0 0
SOUTHSTATE CORPORATION COM 840441109 373 5,000 SH   SOLE   5,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18,719 12,500,000 PRN   SOLE   12,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,445 29,000 SH Call SOLE   29,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,287 28,630 SH Put SOLE   28,630 0 0
SPDR SER TR S&P BK ETF 78464A797 4,180 79,000 SH   SOLE   79,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 416 4,300 SH Call SOLE   4,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8 117,000 SH   SOLE   117,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,221 62,300 SH   SOLE   62,300 0 0
SPOK HLDGS INC COM 84863T106 511 50,000 SH   SOLE   50,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 704 40,000 SH   SOLE   40,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,064 60,460 SH Call SOLE   60,460 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 45 49,600 SH   SOLE   49,600 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,463 150,000 SH   SOLE   150,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 509 2,260 SH Call SOLE   2,260 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 566 2,510 SH Put SOLE   2,510 0 0
SPX FLOW INC COM 78469X107 965 13,200 SH   SOLE   13,200 0 0
SQUARE INC CL A 852234103 108 450 SH Call SOLE   450 0 0
SQUARE INC CL A 852234103 576 2,400 SH Put SOLE   2,400 0 0
SQUARE INC CL A 852234103 948 3,953 SH   SOLE   3,953 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 391 5,632 SH   SOLE   5,632 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,057 6,026 SH   SOLE   6,026 0 0
STARBUCKS CORP COM 855244109 1,631 14,785 SH   SOLE   14,785 0 0
STARBUCKS CORP COM 855244109 402 3,650 SH Call SOLE   3,650 0 0
STARBUCKS CORP COM 855244109 402 3,650 SH Put SOLE   3,650 0 0
STATE AUTO FINL CORP COM 855707105 478 9,374 SH   SOLE   9,374 0 0
STATE STR CORP COM 857477103 1,230 14,520 SH   SOLE   14,520 0 0
STEEL DYNAMICS INC COM 858119100 1,292 22,089 SH   SOLE   22,089 0 0
STERICYCLE INC COM 858912108 414 6,091 SH   SOLE   6,091 0 0
STONECO LTD COM CL A G85158106 1,185 34,148 SH   SOLE   34,148 0 0
STRATASYS LTD SHS M85548101 292 13,551 SH   SOLE   13,551 0 0
STRYKER CORPORATION COM 863667101 862 3,270 SH   SOLE   3,270 0 0
SUN CMNTYS INC COM 866674104 207 1,121 SH   SOLE   1,121 0 0
SUNRUN INC COM 86771W105 281 6,391 SH   SOLE   6,391 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 184 18,900 SH   SOLE   18,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 766 1,184 SH   SOLE   1,184 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 634 64,982 SH   SOLE   64,982 0 0
SYNCHRONY FINANCIAL COM 87165B103 944 19,310 SH   SOLE   19,310 0 0
SYNCHRONY FINANCIAL COM 87165B103 7 150 SH Call SOLE   150 0 0
SYNCHRONY FINANCIAL COM 87165B103 7 150 SH Put SOLE   150 0 0
SYNOPSYS INC COM 871607107 427 1,425 SH   SOLE   1,425 0 0
SYNOVUS FINL CORP COM NEW 87161C501 795 18,123 SH   SOLE   18,123 0 0
SYSCO CORP COM 871829107 320 4,072 SH   SOLE   4,072 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 194 20,000 SH   SOLE   20,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 33 33,666 SH   SOLE   33,666 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 983 101,000 SH   SOLE   101,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 2,300 SH Call SOLE   2,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402 3,600 SH Put SOLE   3,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 454 4,062 SH   SOLE   4,062 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,295 8,408 SH   SOLE   8,408 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 1,100 SH Call SOLE   1,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1,320 SH Put SOLE   1,320 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 136 28,026 SH   SOLE   28,026 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24 5,000 SH Put SOLE   5,000 0 0
TALOS ENERGY INC COM 87484T108 190 13,831 SH   SOLE   13,831 0 0
TAPESTRY INC COM 876030107 264 7,157 SH   SOLE   7,157 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,457 147,800 SH   SOLE   147,800 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 24 40,000 SH   SOLE   40,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,177 120,000 SH   SOLE   120,000 0 0
TC ENERGY CORP COM 87807B107 359 7,457 SH   SOLE   7,457 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 98 10,000 SH   SOLE   10,000 0 0
TEGNA INC COM 87901J105 1,108 56,198 SH   SOLE   56,198 0 0
TELADOC HEALTH INC COM 87918A105 5,720 45,109 SH   SOLE   45,109 0 0
TELADOC HEALTH INC COM 87918A105 190 1,500 SH Call SOLE   1,500 0 0
TELADOC HEALTH INC COM 87918A105 872 6,880 SH Put SOLE   6,880 0 0
TEMPUR SEALY INTL INC COM 88023U101 344 7,413 SH   SOLE   7,413 0 0
TERADYNE INC COM 880770102 719 6,583 SH   SOLE   6,583 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,224 3,420 SH   SOLE   3,420 0 0
TESLA INC COM 88160R101 7,548 9,730 SH Put SOLE   9,730 0 0
TESLA INC COM 88160R101 3,057 3,940 SH Call SOLE   3,940 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,270 21,155 SH   SOLE   21,155 0 0
TEXAS INSTRS INC COM 882508104 577 3,000 SH Call SOLE   3,000 0 0
TEXAS INSTRS INC COM 882508104 576 3,000 SH Put SOLE   3,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 273 7,802 SH   SOLE   7,802 0 0
TEXTRON INC COM 883203101 239 3,422 SH   SOLE   3,422 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 8 10,000 SH   SOLE   10,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 195 20,000 SH   SOLE   20,000 0 0
THERAPEUTICSMD INC COM 88338N107 30 39,700 SH   SOLE   39,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114 200 SH Call SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 100 SH Put SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279 488 SH   SOLE   488 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 976 100,000 SH   SOLE   100,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 196 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 492 7,445 SH   SOLE   7,445 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 76 133,163 SH   SOLE   133,163 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 3,935 399,490 SH   SOLE   399,490 0 0
TMC THE METALS COMPANY INC COM 87261Y106 50 11,000 SH   SOLE   11,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 9 2,070 SH Put SOLE   2,070 0 0
TMC THE METALS COMPANY INC COM 87261Y106 2 500 SH Call SOLE   500 0 0
T-MOBILE US INC COM 872590104 5,351 41,876 SH   SOLE   41,876 0 0
T-MOBILE US INC COM 872590104 513 4,020 SH Call SOLE   4,020 0 0
T-MOBILE US INC COM 872590104 514 4,020 SH Put SOLE   4,020 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 61 50,000 SH   SOLE   50,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,940 200,000 SH   SOLE   200,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,140 6,608 SH   SOLE   6,608 0 0
TRANSDIGM GROUP INC COM 893641100 249 398 SH   SOLE   398 0 0
TRI POINTE HOMES INC COM 87265H109 689 32,833 SH   SOLE   32,833 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 21 23,480 SH   SOLE   23,480 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 912 93,920 SH   SOLE   93,920 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 690 36,815 SH   SOLE   36,815 0 0
TRIUMPH BANCORP INC COM 89679E300 816 3,000 SH   SOLE   3,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 885 35,969 SH   SOLE   35,969 0 0
TRUIST FINL CORP COM 89832Q109 974 16,609 SH   SOLE   16,609 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 487 50,000 SH   SOLE   50,000 0 0
TURTLE BEACH CORP COM NEW 900450206 2,225 80,000 SH   SOLE   80,000 0 0
TWILIO INC CL A 90138F102 388 1,216 SH   SOLE   1,216 0 0
TWILIO INC CL A 90138F102 368 1,150 SH Put SOLE   1,150 0 0
TWILIO INC CL A 90138F102 656 2,050 SH Call SOLE   2,050 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 22 33,333 SH   SOLE   33,333 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,628 167,825 SH   SOLE   167,825 0 0
TWITTER INC COM 90184L102 802 13,276 SH   SOLE   13,276 0 0
TWITTER INC COM 90184L102 84 1,400 SH Call SOLE   1,400 0 0
TWITTER INC COM 90184L102 153 2,540 SH Put SOLE   2,540 0 0
TWO COM CL A G9152V101 9,858 1,006,929 SH   SOLE   1,006,929 0 0
TWO HBRS INVT CORP COM NEW 90187B408 79 12,446 SH   SOLE   12,446 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 4,629 4,500,000 PRN   SOLE   4,500,000 0 0
TYSON FOODS INC CL A 902494103 633 8,015 SH   SOLE   8,015 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 9 15,000 SH   SOLE   15,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 441 45,000 SH   SOLE   45,000 0 0
U S SILICA HLDGS INC COM 90346E103 701 6,060 SH   SOLE   6,060 0 0
UBER TECHNOLOGIES INC COM 90353T100 137 3,063 SH   SOLE   3,063 0 0
UBER TECHNOLOGIES INC COM 90353T100 642 14,360 SH Call SOLE   14,360 0 0
UBER TECHNOLOGIES INC COM 90353T100 563 12,560 SH Put SOLE   12,560 0 0
UBS GROUP AG SHS H42097107 668 41,934 SH   SOLE   41,934 0 0
UDR INC COM 902653104 291 5,484 SH   SOLE   5,484 0 0
UFP INDUSTRIES INC COM 90278Q108 679 9,991 SH   SOLE   9,991 0 0
UGI CORP NEW COM 902681105 686 16,070 SH   SOLE   16,070 0 0
UIPATH INC CL A 90364P105 231 4,384 SH   SOLE   4,384 0 0
UNION PAC CORP COM 907818108 1,326 6,767 SH   SOLE   6,767 0 0
UNION PAC CORP COM 907818108 98 500 SH Call SOLE   500 0 0
UNION PAC CORP COM 907818108 147 750 SH Put SOLE   750 0 0
UNITED AIRLS HLDGS INC COM 910047109 764 16,061 SH   SOLE   16,061 0 0
UNITED BANKSHARES INC WEST V COM 909907107 791 21,718 SH   SOLE   21,718 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 320 1,748 SH   SOLE   1,748 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,148 2,937 SH   SOLE   2,937 0 0
UNITEDHEALTH GROUP INC COM 91324P102 156 400 SH Call SOLE   400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 234 600 SH Put SOLE   600 0 0
UNITY SOFTWARE INC COM 91332U101 249 1,972 SH   SOLE   1,972 0 0
UNITY SOFTWARE INC COM 91332U101 197 1,560 SH Call SOLE   1,560 0 0
UNITY SOFTWARE INC COM 91332U101 323 2,560 SH Put SOLE   2,560 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 316 1,850 SH   SOLE   1,850 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 295 2,125 SH   SOLE   2,125 0 0
US BANCORP DEL COM NEW 902973304 721 12,124 SH   SOLE   12,124 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 76 88,204 SH   SOLE   88,204 0 0
USHG ACQUISITION CORP COM CL A 91748P100 6,640 683,878 SH   SOLE   683,878 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 877 88,100 SH   SOLE   88,100 0 0
V F CORP COM 918204108 231 3,440 SH   SOLE   3,440 0 0
VALERO ENERGY CORP COM 91913Y100 540 7,658 SH   SOLE   7,658 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,215 41,250 SH Call SOLE   41,250 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 36 1,250 SH Put SOLE   1,250 0 0
VEEVA SYS INC CL A COM 922475108 1,565 5,431 SH   SOLE   5,431 0 0
VENTAS INC COM 92276F100 202 3,654 SH   SOLE   3,654 0 0
VEONEER INC COM 92336X109 1,703 50,000 SH   SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,296 24,000 SH   SOLE   24,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 147 2,720 SH Call SOLE   2,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,220 SH Put SOLE   1,220 0 0
VIACOMCBS INC CL B 92556H206 130 3,301 SH   SOLE   3,301 0 0
VIACOMCBS INC CL B 92556H206 91 2,300 SH Call SOLE   2,300 0 0
VIACOMCBS INC CL B 92556H206 79 2,000 SH Put SOLE   2,000 0 0
VIATRIS INC COM 92556V106 508 37,479 SH   SOLE   37,479 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 15,598 12,500,000 PRN   SOLE   12,500,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 338 13,349 SH   SOLE   13,349 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 95 110,000 SH   SOLE   110,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 5,655 582,410 SH   SOLE   582,410 0 0
VISTRA CORP COM 92840M102 982 57,426 SH   SOLE   57,426 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 204 4,454 SH   SOLE   4,454 0 0
VULCAN MATLS CO COM 929160109 465 2,750 SH   SOLE   2,750 0 0
WALKER & DUNLOP INC COM 93148P102 227 1,999 SH   SOLE   1,999 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 247 25,300 SH   SOLE   25,300 0 0
WASTE MGMT INC DEL COM 94106L109 1,069 7,159 SH   SOLE   7,159 0 0
WATERS CORP COM 941848103 1,128 3,157 SH   SOLE   3,157 0 0
WATSCO INC COM 942622200 669 2,526 SH   SOLE   2,526 0 0
WAYFAIR INC CL A 94419L101 64 250 SH Put SOLE   250 0 0
WAYFAIR INC CL A 94419L101 538 2,106 SH   SOLE   2,106 0 0
WD 40 CO COM 929236107 721 3,113 SH   SOLE   3,113 0 0
WEC ENERGY GROUP INC COM 92939U106 1,166 13,219 SH   SOLE   13,219 0 0
WELBILT INC COM 949090104 2,085 89,714 SH   SOLE   89,714 0 0
WELLS FARGO CO NEW COM 949746101 950 20,455 SH   SOLE   20,455 0 0
WELLS FARGO CO NEW COM 949746101 575 12,390 SH Call SOLE   12,390 0 0
WELLS FARGO CO NEW COM 949746101 64 1,390 SH Put SOLE   1,390 0 0
WELLTOWER INC COM 95040Q104 227 2,753 SH   SOLE   2,753 0 0
WESTERN DIGITAL CORP. COM 958102105 588 10,410 SH   SOLE   10,410 0 0
WESTERN UN CO COM 959802109 1,248 61,701 SH   SOLE   61,701 0 0
WESTLAKE CHEM CORP COM 960413102 1,102 12,105 SH   SOLE   12,105 0 0
WESTROCK CO COM 96145D105 289 5,806 SH   SOLE   5,806 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 190 10,000 SH   SOLE   10,000 0 0
WEX INC COM 96208T104 816 4,633 SH   SOLE   4,633 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 773 20,576 SH   SOLE   20,576 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,206 5,190 SH   SOLE   5,190 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,414 44,540 SH   SOLE   44,540 0 0
WINTRUST FINL CORP COM 97650W108 757 9,413 SH   SOLE   9,413 0 0
WORKDAY INC CL A 98138H101 100 400 SH Call SOLE   400 0 0
WORKDAY INC CL A 98138H101 125 500 SH Put SOLE   500 0 0
WORKDAY INC CL A 98138H101 294 1,178 SH   SOLE   1,178 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 25,711 15,000,000 PRN   SOLE   15,000,000 0 0
WORKIVA INC COM CL A 98139A105 816 5,786 SH   SOLE   5,786 0 0
WSFS FINL CORP COM 929328102 1,231 24,000 SH   SOLE   24,000 0 0
WYNN RESORTS LTD COM 983134107 608 7,176 SH   SOLE   7,176 0 0
WYNN RESORTS LTD COM 983134107 1 10 SH Call SOLE   10 0 0
XCEL ENERGY INC COM 98389B100 381 6,105 SH   SOLE   6,105 0 0
XILINX INC COM 983919101 5,285 35,000 SH   SOLE   35,000 0 0
XILINX INC COM 983919101 255 1,690 SH Call SOLE   1,690 0 0
XP INC CL A G98239109 632 15,751 SH   SOLE   15,751 0 0
XPENG INC ADS 98422D105 166 4,650 SH Call SOLE   4,650 0 0
XPENG INC ADS 98422D105 171 4,800 SH Put SOLE   4,800 0 0
YUM BRANDS INC COM 988498101 1,248 10,206 SH   SOLE   10,206 0 0
ZENDESK INC COM 98936J101 1,739 14,934 SH   SOLE   14,934 0 0
ZENDESK INC COM 98936J101 112 970 SH Call SOLE   970 0 0
ZENDESK INC COM 98936J101 136 1,170 SH Put SOLE   1,170 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 12,716 10,000,000 PRN   SOLE   10,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 812 9,217 SH   SOLE   9,217 0 0
ZIONS BANCORPORATION N A COM 989701107 905 14,624 SH   SOLE   14,624 0 0
ZOETIS INC CL A 98978V103 1,647 8,487 SH   SOLE   8,487 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,229 4,700 SH Put SOLE   4,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,646 25,419 SH   SOLE   25,419 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 745 2,850 SH Call SOLE   2,850 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 459 7,488 SH   SOLE   7,488 0 0
ZSCALER INC COM 98980G102 1,133 4,319 SH   SOLE   4,319 0 0
ZSCALER INC COM 98980G102 510 1,950 SH Call SOLE   1,950 0 0
ZSCALER INC COM 98980G102 876 3,350 SH Put SOLE   3,350 0 0
ZUORA INC COM CL A 98983V106 186 11,224 SH   SOLE   11,224 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 20 31,412 SH   SOLE   31,412 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 918 94,238 SH   SOLE   94,238 0 0