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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   43,316 17,537 SH   SOLE   17,537 0 0
3M CO COM 88579Y101   187,240 2,000 SH Put SOLE   2,000 0 0
3M CO COM 88579Y101   187,240 2,000 SH Call SOLE   2,000 0 0
3M CO COM 88579Y101   374 4 SH   OTR 1 0 4 0
3M CO COM 88579Y101   10,580 113 SH   SOLE   113 0 0
ABBOTT LABS COM 002824100   542,360 5,600 SH Put SOLE   5,600 0 0
ABBOTT LABS COM 002824100   1,026,610 10,600 SH Call SOLE   10,600 0 0
ABBOTT LABS COM 002824100   1,388,926 14,341 SH   SOLE   14,341 0 0
ABBVIE INC COM 00287Y109   3,607,252 24,200 SH Put SOLE   24,200 0 0
ABBVIE INC COM 00287Y109   6,633,170 44,500 SH Call SOLE   44,500 0 0
ABBVIE INC COM 00287Y109   1,755,331 11,776 SH   SOLE   11,776 0 0
ABCAM PLC ADS 000380204   3,394,500 150,000 SH   SOLE   150,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,036,306 18,384 SH   SOLE   18,384 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,456,341 30,809 SH   SOLE   30,809 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   128,356 11,722 SH   SOLE   11,722 0 0
ACCO BRANDS CORP COM 00081T108   203,185 35,398 SH   SOLE   35,398 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   357,525 34,115 SH   SOLE   34,115 0 0
ACI WORLDWIDE INC COM 004498101   280,285 12,424 SH   SOLE   12,424 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,621,135 147,510 SH   SOLE   147,510 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   8,107,939 788,710 SH   SOLE   788,710 0 0
ACTIVISION BLIZZARD INC COM 00507V109   24,662,142 263,400 SH Put SOLE   263,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   119,470,663 1,275,987 SH   SOLE   1,275,987 0 0
ACUITY BRANDS INC COM 00508Y102   44,621 262 SH   OTR 1 0 262 0
ACUITY BRANDS INC COM 00508Y102   215,783 1,267 SH   SOLE   1,267 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   123,056 22,579 SH   SOLE   22,579 0 0
ADDUS HOMECARE CORP COM 006739106   211,953 2,488 SH   SOLE   2,488 0 0
ADOBE INC COM 00724F101   7,087,610 13,900 SH Put SOLE   13,900 0 0
ADOBE INC COM 00724F101   7,189,590 14,100 SH Call SOLE   14,100 0 0
ADOBE INC COM 00724F101   9,178 18 SH   OTR 1 0 18 0
ADOBE INC COM 00724F101   6,272,790 12,302 SH   SOLE   12,302 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,825,640 50,521 SH   SOLE   50,521 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   105,293 925 SH   OTR 1 0 925 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   144,222 1,267 SH   SOLE   1,267 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,978,530 116,500 SH Put SOLE   116,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,562,260 93,000 SH Call SOLE   93,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,929,547 28,492 SH   SOLE   28,492 0 0
ADVANSIX INC COM 00773T101   222,036 7,144 SH   SOLE   7,144 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,970,000 500,000 SH Call SOLE   500,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,364,775 171,886 SH   SOLE   171,886 0 0
AECOM COM 00766T100   1,107,089 13,332 SH   SOLE   13,332 0 0
AERCAP HOLDINGS NV SHS N00985106   940,050 15,000 SH   SOLE   15,000 0 0
AEROVIRONMENT INC COM 008073108   246,704 2,212 SH   SOLE   2,212 0 0
AES CORP COM 00130H105   17,982 1,183 SH   OTR 1 0 1,183 0
AES CORP COM 00130H105   206,522 13,587 SH   SOLE   13,587 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   3,945,046 366,640 SH   SOLE   366,640 0 0
AFLAC INC COM 001055102   91,486 1,192 SH   OTR 1 0 1,192 0
AFLAC INC COM 001055102   896,670 11,683 SH   SOLE   11,683 0 0
AG MTG INVT TR INC COM NEW 001228501   1,665,000 300,000 SH Call SOLE   300,000 0 0
AGCO CORP COM 001084102   357,797 3,025 SH   SOLE   3,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   412,392 3,688 SH   SOLE   3,688 0 0
AGNC INVT CORP COM 00123Q104   45,406,400 4,810,000 SH Put SOLE   4,810,000 0 0
AGNC INVT CORP COM 00123Q104   13,118,768 1,389,700 SH Call SOLE   1,389,700 0 0
AGNC INVT CORP COM 00123Q104   705,800 74,767 SH   SOLE   74,767 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   329,370 15,782 SH   SOLE   15,782 0 0
AIRBNB INC COM CL A 009066101   2,757,921 20,100 SH Put SOLE   20,100 0 0
AIRBNB INC COM CL A 009066101   2,071,871 15,100 SH Call SOLE   15,100 0 0
AIRBNB INC COM CL A 009066101   301,862 2,200 SH   SOLE   2,200 0 0
ALASKA AIR GROUP INC COM 011659109   689,095 18,584 SH   SOLE   18,584 0 0
ALBANY INTL CORP CL A 012348108   257,718 2,987 SH   SOLE   2,987 0 0
ALBEMARLE CORP COM 012653101   1,082,985 6,369 SH   SOLE   6,369 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,531,250 375,000 SH Put SOLE   375,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,531,250 375,000 SH   SOLE   375,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   8,500 50,000 SH   SOLE   50,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,032,000 100,000 SH   SOLE   100,000 0 0
ALCOA CORP COM 013872106   5,056 174 SH   OTR 1 0 174 0
ALCOA CORP COM 013872106   3,597,309 123,789 SH   SOLE   123,789 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,203,035 530,918 SH   SOLE   530,918 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,553,850 52,500 SH Put SOLE   52,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,393,860 189,000 SH Call SOLE   189,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   224,657 2,590 SH   SOLE   2,590 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,831,920 6,000 SH Put SOLE   6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,831,920 6,000 SH Call SOLE   6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   120,296 394 SH   OTR 1 0 394 0
ALIGN TECHNOLOGY INC COM 016255101   2,284,099 7,481 SH   SOLE   7,481 0 0
ALLEGION PLC ORD SHS G0176J109   16,985 163 SH   OTR 1 0 163 0
ALLEGION PLC ORD SHS G0176J109   1,420,350 13,631 SH   SOLE   13,631 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,091,294 34,167 SH   SOLE   34,167 0 0
ALMACENES EXITO S A SPON ADS 02028M105   279,743 51,048 SH   SOLE   51,048 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   442,750 2,500 SH Call SOLE   2,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,365 19 SH   SOLE   19 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   71,194 402 SH   OTR 1 0 402 0
ALPHA METALLURGICAL RESOUR I COM 020764106   653,740 2,517 SH   SOLE   2,517 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,848,435 268,974 SH   SOLE   268,974 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   257,962 23,688 SH   SOLE   23,688 0 0
ALPHABET INC CAP STK CL A 02079K305   7,066,440 54,000 SH Put SOLE   54,000 0 0
ALPHABET INC CAP STK CL C 02079K107   12,908,115 97,900 SH Put SOLE   97,900 0 0
ALPHABET INC CAP STK CL A 02079K305   4,056,660 31,000 SH Call SOLE   31,000 0 0
ALPHABET INC CAP STK CL C 02079K107   20,423,565 154,900 SH Call SOLE   154,900 0 0
ALPHABET INC CAP STK CL C 02079K107   1,319 10 SH   OTR 1 0 10 0
ALPHABET INC CAP STK CL A 02079K305   1,134,164 8,667 SH   SOLE   8,667 0 0
ALPHABET INC CAP STK CL C 02079K107   12,451,519 94,437 SH   SOLE   94,437 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   12,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   24,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,106,000 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   32,000 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,114,000 200,000 SH   SOLE   200,000 0 0
ALTERYX INC COM CL A 02156B103   942,250 25,000 SH Put SOLE   25,000 0 0
ALTERYX INC COM CL A 02156B103   1,922,190 51,000 SH Call SOLE   51,000 0 0
ALTERYX INC COM CL A 02156B103   52,804 1,401 SH   OTR 1 0 1,401 0
ALTERYX INC COM CL A 02156B103   572,888 15,200 SH   SOLE   15,200 0 0
ALTICE USA INC CL A 02156K103   195,193 59,692 SH   SOLE   59,692 0 0
ALTO INGREDIENTS INC COM 021513106   142,664 32,277 SH   SOLE   32,277 0 0
ALTRIA GROUP INC COM 02209S103   1,051,250 25,000 SH Call SOLE   25,000 0 0
ALTRIA GROUP INC COM 02209S103   563,638 13,404 SH   SOLE   13,404 0 0
AMAZON COM INC COM 023135106   21,356,160 168,000 SH Put SOLE   168,000 0 0
AMAZON COM INC COM 023135106   22,754,480 179,000 SH Call SOLE   179,000 0 0
AMAZON COM INC COM 023135106   6,868,421 54,031 SH   SOLE   54,031 0 0
AMCOR PLC ORD G0250X107   1,034,118 112,895 SH   SOLE   112,895 0 0
AMEDISYS INC COM 023436108   5,837,500 62,500 SH   SOLE   62,500 0 0
AMEREN CORP COM 023608102   789,382 10,549 SH   SOLE   10,549 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   13,368,337 12,500,000 PRN   SOLE   12,500,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   512,400 40,000 SH Put SOLE   40,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   256,200 20,000 SH Call SOLE   20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   312,602 24,403 SH   SOLE   24,403 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   72,600 10,000 SH Put SOLE   10,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   63,801 8,788 SH   SOLE   8,788 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   830,500 50,000 SH Put SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   830,500 50,000 SH Call SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   692,321 41,681 SH   SOLE   41,681 0 0
AMERICAN ELEC PWR CO INC COM 025537101   278,615 3,704 SH   SOLE   3,704 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   627,266 11,694 SH   SOLE   11,694 0 0
AMERICAN EXPRESS CO COM 025816109   2,770,011 18,567 SH   SOLE   18,567 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   525,966 4,710 SH   SOLE   4,710 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   867,004 14,307 SH   SOLE   14,307 0 0
AMERICAN TOWER CORP NEW COM 03027X100   230,066 1,399 SH   SOLE   1,399 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   469,236 6,206 SH   SOLE   6,206 0 0
AMERIPRISE FINL INC COM 03076C106   1,048,053 3,179 SH   SOLE   3,179 0 0
AMERIPRISE FINL INC COM 03076C106   1,251,795 3,797 SH   OTR 1 0 3,797 0
AMETEK INC COM 031100100   1,480,703 10,021 SH   SOLE   10,021 0 0
AMGEN INC COM 031162100   9,487,228 35,300 SH Put SOLE   35,300 0 0
AMGEN INC COM 031162100   12,443,588 46,300 SH Call SOLE   46,300 0 0
AMGEN INC COM 031162100   1,686,469 6,275 SH   SOLE   6,275 0 0
AMN HEALTHCARE SVCS INC COM 001744101   245,148 2,878 SH   SOLE   2,878 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   134,669 31,912 SH   SOLE   31,912 0 0
AMPHENOL CORP NEW CL A 032095101   1,749,176 20,826 SH   SOLE   20,826 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   156,320 21,268 SH   SOLE   21,268 0 0
AMPLITUDE INC COM CL A 03213A104   166,828 14,419 SH   SOLE   14,419 0 0
ANALOG DEVICES INC COM 032654105   3,291,692 18,800 SH Put SOLE   18,800 0 0
ANALOG DEVICES INC COM 032654105   665,342 3,800 SH Call SOLE   3,800 0 0
ANALOG DEVICES INC COM 032654105   1,994,800 11,393 SH   SOLE   11,393 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,057,991 191,441 SH   SOLE   191,441 0 0
ANGIODYNAMICS INC COM 03475V101   280,090 38,316 SH   SOLE   38,316 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   334,549 21,174 SH   SOLE   21,174 0 0
ANIKA THERAPEUTICS INC COM 035255108   290,647 15,601 SH   SOLE   15,601 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,391,833 499,300 SH Put SOLE   499,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,662,892 673,200 SH Call SOLE   673,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,192,839 276,068 SH   SOLE   276,068 0 0
ANSYS INC COM 03662Q105   1,638,310 5,506 SH   SOLE   5,506 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   77,218 12,009 SH   SOLE   12,009 0 0
AON PLC SHS CL A G0403H108   944,453 2,913 SH   SOLE   2,913 0 0
APA CORPORATION COM 03743Q108   1,233,000 30,000 SH Put SOLE   30,000 0 0
APA CORPORATION COM 03743Q108   826,110 20,100 SH Call SOLE   20,100 0 0
APA CORPORATION COM 03743Q108   90,584 2,204 SH   OTR 1 0 2,204 0
APA CORPORATION COM 03743Q108   393,204 9,567 SH   SOLE   9,567 0 0
APOGEE ENTERPRISES INC COM 037598109   316,519 6,723 SH   SOLE   6,723 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   4,204,000 400,000 SH   SOLE   400,000 0 0
APPLE INC COM 037833100   23,507,133 137,300 SH Put SOLE   137,300 0 0
APPLE INC COM 037833100   33,385,950 195,000 SH Call SOLE   195,000 0 0
APPLE INC COM 037833100   12,498 73 SH   OTR 1 0 73 0
APPLIED DIGITAL CORP COM NEW 038169207   466,665 74,786 SH   SOLE   74,786 0 0
APPLIED MATLS INC COM 038222105   2,893,605 20,900 SH Put SOLE   20,900 0 0
APPLIED MATLS INC COM 038222105   4,970,355 35,900 SH Call SOLE   35,900 0 0
APPLIED MATLS INC COM 038222105   1,692,413 12,224 SH   SOLE   12,224 0 0
APPLOVIN CORP COM CL A 03831W108   345,095 8,636 SH   SOLE   8,636 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,088,688 190,400 SH   SOLE   190,400 0 0
ARBOR REALTY TRUST INC COM 038923108   11,385,000 750,000 SH Put SOLE   750,000 0 0
ARBOR REALTY TRUST INC COM 038923108   24,622 1,622 SH   SOLE   1,622 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,175,561 1,071,705 SH   SOLE   1,071,705 0 0
ARCBEST CORP COM 03937C105   312,879 3,078 SH   SOLE   3,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   754,200 10,000 SH Call SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,950,889 25,867 SH   SOLE   25,867 0 0
ARCO PLATFORM LTD COM CL A G04553106   158,484 11,501 SH   SOLE   11,501 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   265,500 50,000 SH Put SOLE   50,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   531 100 SH Call SOLE   100 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,115,100 210,000 SH   SOLE   210,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,688,635 539,500 SH Call SOLE   539,500 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,474 471 SH   SOLE   471 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   6,348 2,028 SH   OTR 1 0 2,028 0
ARDMORE SHIPPING CORP COM Y0207T100   294,755 22,656 SH   SOLE   22,656 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   131,829 199,741 SH   SOLE   199,741 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,125,412 662,213 SH   SOLE   662,213 0 0
ARES CAPITAL CORP COM 04010L103   9,735,000 500,000 SH Put SOLE   500,000 0 0
ARES CAPITAL CORP COM 04010L103   382,235 19,632 SH   SOLE   19,632 0 0
ARISTA NETWORKS INC COM 040413106   275,895 1,500 SH Put SOLE   1,500 0 0
ARISTA NETWORKS INC COM 040413106   183,930 1,000 SH Call SOLE   1,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   139,194 13,514 SH   SOLE   13,514 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   936,600 17,500 SH Put SOLE   17,500 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,130,096 39,800 SH Call SOLE   39,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   846,970 38,169 SH   SOLE   38,169 0 0
ARRIVAL COM NEW L0423Q124   602,854 506,600 SH Put SOLE   506,600 0 0
ARRIVAL COM NEW L0423Q124   373,307 313,703 SH   SOLE   313,703 0 0
ARROW ELECTRS INC COM 042735100   180,722 1,443 SH   SOLE   1,443 0 0
ARROW ELECTRS INC COM 042735100   225,682 1,802 SH   OTR 1 0 1,802 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,828,020 269,592 SH   SOLE   269,592 0 0
ARVINAS INC COM 04335A105   230,613 11,742 SH   SOLE   11,742 0 0
ASANA INC CL A 04342Y104   91,550 5,000 SH Put SOLE   5,000 0 0
ASANA INC CL A 04342Y104   888,859 48,545 SH   SOLE   48,545 0 0
ASPEN TECHNOLOGY INC COM 29109X106   33,090 162 SH   OTR 1 0 162 0
ASPEN TECHNOLOGY INC COM 29109X106   227,954 1,116 SH   SOLE   1,116 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   71,985 28,119 SH   SOLE   28,119 0 0
AST SPACEMOBILE INC COM CL A 00217D100   760,000 200,000 SH Put SOLE   200,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   875,448 230,381 SH   SOLE   230,381 0 0
ASTEC INDS INC COM 046224101   307,440 6,526 SH   SOLE   6,526 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,015,800 15,000 SH Put SOLE   15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,047,400 45,000 SH Call SOLE   45,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   46,998 694 SH   SOLE   694 0 0
ATKORE INC COM 047649108   302,110 2,025 SH   SOLE   2,025 0 0
ATLASSIAN CORPORATION CL A 049468101   2,015,100 10,000 SH Put SOLE   10,000 0 0
ATLASSIAN CORPORATION CL A 049468101   2,015,100 10,000 SH Call SOLE   10,000 0 0
ATMOS ENERGY CORP COM 049560105   777,208 7,337 SH   SOLE   7,337 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,669,556 248,100 SH   SOLE   248,100 0 0
AUTODESK INC COM 052769106   680,941 3,291 SH   SOLE   3,291 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   354,154 11,669 SH   SOLE   11,669 0 0
AUTOLIV INC COM 052800109   226,728 2,350 SH   SOLE   2,350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,670,438 11,100 SH Put SOLE   11,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,670,438 11,100 SH Call SOLE   11,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,307,162 9,590 SH   SOLE   9,590 0 0
AUTONATION INC COM 05329W102   658,741 4,351 SH   SOLE   4,351 0 0
AVALONBAY CMNTYS INC COM 053484101   2,105,704 12,261 SH   SOLE   12,261 0 0
AVANTAX INC COM 095229100   1,366,535 53,422 SH   SOLE   53,422 0 0
AVEPOINT INC COM CL A 053604104   136,268 20,278 SH   SOLE   20,278 0 0
AVID TECHNOLOGY INC COM 05367P100   666,806 24,816 SH   SOLE   24,816 0 0
AVIS BUDGET GROUP COM 053774105   109,252 608 SH   OTR 1 0 608 0
AVIS BUDGET GROUP COM 053774105   687,853 3,828 SH   SOLE   3,828 0 0
AVNET INC COM 053807103   652,252 13,535 SH   SOLE   13,535 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,209,016 7,415 SH   SOLE   7,415 0 0
AXOGEN INC COM 05463X106   87,510 17,502 SH   SOLE   17,502 0 0
AZEK CO INC CL A 05478C105   1,058,655 35,597 SH   SOLE   35,597 0 0
AZENTA INC COM 114340102   609,056 12,135 SH   SOLE   12,135 0 0
AZUL S A SPONSR ADR PFD 05501U106   264,409 30,781 SH   SOLE   30,781 0 0
B & G FOODS INC NEW COM 05508R106   159,971 16,175 SH   SOLE   16,175 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   121,134 28,773 SH   SOLE   28,773 0 0
BAIDU INC SPON ADR REP A 056752108   671,750 5,000 SH Put SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108   335,875 2,500 SH Call SOLE   2,500 0 0
BAIDU INC SPON ADR REP A 056752108   19,749 147 SH   SOLE   147 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,739 389 SH   OTR 1 0 389 0
BAKER HUGHES COMPANY CL A 05722G100   1,088,174 30,809 SH   SOLE   30,809 0 0
BANCFIRST CORP COM 05945F103   331,309 3,820 SH   SOLE   3,820 0 0
BANCORP INC DEL COM 05969A105   258,923 7,505 SH   SOLE   7,505 0 0
BANK AMERICA CORP COM 060505104   4,577,936 167,200 SH Call SOLE   167,200 0 0
BANK AMERICA CORP COM 060505104   256,058 9,352 SH   SOLE   9,352 0 0
BANK NEW YORK MELLON CORP COM 064058100   866,520 20,317 SH   SOLE   20,317 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   433,756 11,701 SH   SOLE   11,701 0 0
BANNER CORP COM NEW 06652V208   221,393 5,224 SH   SOLE   5,224 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   801,333 76,100 SH   SOLE   76,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   701,932 30,100 SH Put SOLE   30,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   4,174,280 179,000 SH   SOLE   179,000 0 0
BATH & BODY WORKS INC COM 070830104   17,914 530 SH   OTR 1 0 530 0
BATH & BODY WORKS INC COM 070830104   599,815 17,746 SH   SOLE   17,746 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   747,130 68,670 SH   SOLE   68,670 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   261,281 10,489 SH   SOLE   10,489 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   4,000 100,000 SH   SOLE   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   28,000 100,000 SH   SOLE   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,040,000 100,000 SH   SOLE   100,000 0 0
BERKLEY W R CORP COM 084423102   23,682 373 SH   OTR 1 0 373 0
BERKLEY W R CORP COM 084423102   205,326 3,234 SH   SOLE   3,234 0 0
BERRY CORP COM 08579X101   298,898 36,451 SH   SOLE   36,451 0 0
BERRY GLOBAL GROUP INC COM 08579W103   869,774 14,049 SH   SOLE   14,049 0 0
BEST BUY INC COM 086516101   626,828 9,023 SH   SOLE   9,023 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   125,250 12,690 SH   SOLE   12,690 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,060,001 76,979 SH   SOLE   76,979 0 0
BIOGEN INC COM 09062X103   1,567,761 6,100 SH Put SOLE   6,100 0 0
BIOGEN INC COM 09062X103   1,053,741 4,100 SH Call SOLE   4,100 0 0
BIOGEN INC COM 09062X103   517,361 2,013 SH   SOLE   2,013 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   9,716,288 10,000,000 PRN   SOLE   10,000,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   814,800 7,500 SH Call SOLE   7,500 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   4,623,728 426,937 SH   SOLE   426,937 0 0
BIO-TECHNE CORP COM 09073M104   247,775 3,640 SH   SOLE   3,640 0 0
BIT DIGITAL INC SHS G1144A105   30,174 14,100 SH   SOLE   14,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   142,740 2,000 SH Put SOLE   2,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   285,480 4,000 SH Call SOLE   4,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,428 20 SH   SOLE   20 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   33,972 476 SH   OTR 1 0 476 0
BLACKBAUD INC COM 09227Q100   482,676 6,864 SH   SOLE   6,864 0 0
BLACKBERRY LTD COM 09228F103   471,471 100,100 SH Put SOLE   100,100 0 0
BLACKBERRY LTD COM 09228F103   2,477,931 526,100 SH Call SOLE   526,100 0 0
BLACKBERRY LTD COM 09228F103   661,289 140,401 SH   SOLE   140,401 0 0
BLACKROCK INC COM 09247X101   128,652 199 SH   OTR 1 0 199 0
BLACKROCK INC COM 09247X101   325,184 503 SH   SOLE   503 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   197,561 16,828 SH   SOLE   16,828 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,734 224,451 SH   SOLE   224,451 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   24,207 403,446 SH   SOLE   403,446 0 0
BLINK CHARGING CO COM 09354A100   69,061 22,569 SH   SOLE   22,569 0 0
BLOCK INC CL A 852234103   221,300 5,000 SH Put SOLE   5,000 0 0
BLOCK INC CL A 852234103   19,032 430 SH   OTR 1 0 430 0
BLOCK INC CL A 852234103   1,987,274 44,900 SH   SOLE   44,900 0 0
BLOOM ENERGY CORP COM CL A 093712107   369,954 27,900 SH Put SOLE   27,900 0 0
BLOOM ENERGY CORP COM CL A 093712107   303,654 22,900 SH Call SOLE   22,900 0 0
BLOOM ENERGY CORP COM CL A 093712107   284,785 21,477 SH   SOLE   21,477 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,680,000 250,000 SH   SOLE   250,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   222,943 16,097 SH   SOLE   16,097 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   405,709 37,221 SH   SOLE   37,221 0 0
BLUELINX HLDGS INC COM NEW 09624H208   229,606 2,797 SH   SOLE   2,797 0 0
BOEING CO COM 097023105   3,162,720 16,500 SH Put SOLE   16,500 0 0
BOEING CO COM 097023105   2,875,200 15,000 SH Call SOLE   15,000 0 0
BOEING CO COM 097023105   4,792 25 SH   OTR 1 0 25 0
BOEING CO COM 097023105   2,036,025 10,622 SH   SOLE   10,622 0 0
BOISE CASCADE CO DEL COM 09739D100   354,252 3,438 SH   SOLE   3,438 0 0
BOOKING HOLDINGS INC COM 09857L108   2,775,555 900 SH Put SOLE   900 0 0
BOOKING HOLDINGS INC COM 09857L108   2,775,555 900 SH Call SOLE   900 0 0
BOOKING HOLDINGS INC COM 09857L108   74,015 24 SH   OTR 1 0 24 0
BOOKING HOLDINGS INC COM 09857L108   3,370,757 1,093 SH   SOLE   1,093 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   33,468,458 20,000,000 PRN   SOLE   20,000,000 0 0
BOOT BARN HLDGS INC COM 099406100   434,042 5,346 SH   SOLE   5,346 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   246,076 2,252 SH   SOLE   2,252 0 0
BOSTON SCIENTIFIC CORP COM 101137107   707,520 13,400 SH Put SOLE   13,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,056,000 20,000 SH Call SOLE   20,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   108,715 2,059 SH   SOLE   2,059 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   20,000 125,000 SH   SOLE   125,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,276,250 125,000 SH   SOLE   125,000 0 0
BOX INC NOTE 1/1 10316TAB0   16,200,879 15,000,000 PRN   SOLE   15,000,000 0 0
BOYD GAMING CORP COM 103304101   304,150 5,000 SH Put SOLE   5,000 0 0
BOYD GAMING CORP COM 103304101   571,802 9,400 SH Call SOLE   9,400 0 0
BOYD GAMING CORP COM 103304101   814,757 13,394 SH   SOLE   13,394 0 0
BRADY CORP CL A 104674106   572,047 10,416 SH   SOLE   10,416 0 0
BRASKEM S A SP ADR PFD A 105532105   280,757 34,197 SH   SOLE   34,197 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15,314 188 SH   OTR 1 0 188 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   636,122 7,809 SH   SOLE   7,809 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   196,809 10,150 SH   SOLE   10,150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   580,400 10,000 SH Put SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,021,504 17,600 SH Call SOLE   17,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,773 65 SH   OTR 1 0 65 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,065,034 18,350 SH   SOLE   18,350 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   1,651,617 150,147 SH   SOLE   150,147 0 0
BROADCOM INC COM 11135F101   14,036,802 16,900 SH Put SOLE   16,900 0 0
BROADCOM INC COM 11135F101   17,774,412 21,400 SH Call SOLE   21,400 0 0
BROADCOM INC COM 11135F101   6,754,277 8,132 SH   SOLE   8,132 0 0
BROOKDALE SR LIVING INC COM 112463104   67,701 16,353 SH   SOLE   16,353 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,318,050 117,500 SH   SOLE   117,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   27,148,804 823,775 SH   SOLE   823,775 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   7,618,398 621,910 SH   SOLE   621,910 0 0
BROWN & BROWN INC COM 115236101   2,378,750 34,060 SH   SOLE   34,060 0 0
BRUKER CORP COM 116794108   108,714 1,745 SH   OTR 1 0 1,745 0
BRUKER CORP COM 116794108   256,178 4,112 SH   SOLE   4,112 0 0
BRUNSWICK CORP COM 117043109   31,600 400 SH Put SOLE   400 0 0
BRUNSWICK CORP COM 117043109   99,935 1,265 SH   OTR 1 0 1,265 0
BRUNSWICK CORP COM 117043109   147,730 1,870 SH   SOLE   1,870 0 0
BUCKLE INC COM 118440106   295,101 8,838 SH   SOLE   8,838 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   297,570 10,118 SH   SOLE   10,118 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   734,864 5,903 SH   SOLE   5,903 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   1,500 10,000 SH   SOLE   10,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   103,500 10,000 SH   SOLE   10,000 0 0
BURLINGTON STORES INC COM 122017106   50,467 373 SH   OTR 1 0 373 0
BURLINGTON STORES INC COM 122017106   381,546 2,820 SH   SOLE   2,820 0 0
C3 AI INC CL A 12468P104   530,816 20,800 SH Put SOLE   20,800 0 0
C3 AI INC CL A 12468P104   535,920 21,000 SH Call SOLE   21,000 0 0
C3 AI INC CL A 12468P104   93,301 3,656 SH   SOLE   3,656 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   2,516,573 229,405 SH   SOLE   229,405 0 0
CACI INTL INC CL A 127190304   47,717 152 SH   OTR 1 0 152 0
CACI INTL INC CL A 127190304   307,966 981 SH   SOLE   981 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,952,500 150,000 SH Call SOLE   150,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,838,756 125,971 SH   SOLE   125,971 0 0
CAMECO CORP COM 13321L108   991,000 25,000 SH Call SOLE   25,000 0 0
CAMECO CORP COM 13321L108   368,137 9,287 SH   SOLE   9,287 0 0
CAMPBELL SOUP CO COM 134429109   1,384,437 33,701 SH   SOLE   33,701 0 0
CANADIAN NAT RES LTD COM 136385101   475,454 7,352 SH   SOLE   7,352 0 0
CANNAE HLDGS INC COM 13765N107   8,574,400 460,000 SH   SOLE   460,000 0 0
CANO HEALTH INC COM CL A 13781Y103   7,500 30,000 SH   SOLE   30,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   3,187,112 295,103 SH   SOLE   295,103 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,742,138 52,122 SH   SOLE   52,122 0 0
CARDINAL HEALTH INC COM 14149Y108   868,200 10,000 SH Call SOLE   10,000 0 0
CARDINAL HEALTH INC COM 14149Y108   37,680 434 SH   OTR 1 0 434 0
CARDINAL HEALTH INC COM 14149Y108   905,967 10,435 SH   SOLE   10,435 0 0
CARLISLE COS INC COM 142339100   1,046,114 4,035 SH   SOLE   4,035 0 0
CARLYLE GROUP INC COM 14316J108   230,513 7,643 SH   SOLE   7,643 0 0
CARNIVAL CORP COMMON STOCK 143658300   162,870 11,871 SH   SOLE   11,871 0 0
CARPARTS COM INC COM 14427M107   64,939 15,762 SH   SOLE   15,762 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   462,069 6,875 SH   SOLE   6,875 0 0
CARTERS INC COM 146229109   20,468 296 SH   OTR 1 0 296 0
CARTERS INC COM 146229109   515,998 7,462 SH   SOLE   7,462 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,614,000 150,000 SH   SOLE   150,000 0 0
CASEYS GEN STORES INC COM 147528103   21,722 80 SH   OTR 1 0 80 0
CASEYS GEN STORES INC COM 147528103   610,920 2,250 SH   SOLE   2,250 0 0
CATALENT INC COM 148806102   1,534,361 33,700 SH Call SOLE   33,700 0 0
CATERPILLAR INC COM 149123101   1,092,000 4,000 SH Put SOLE   4,000 0 0
CATERPILLAR INC COM 149123101   1,092,000 4,000 SH Call SOLE   4,000 0 0
CATERPILLAR INC COM 149123101   3,822 14 SH   OTR 1 0 14 0
CATERPILLAR INC COM 149123101   2,931,747 10,739 SH   SOLE   10,739 0 0
CAVA GROUP INC COM 148929102   329,119 10,745 SH   SOLE   10,745 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,001,250 75,000 SH Put SOLE   75,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   690,195 51,700 SH   SOLE   51,700 0 0
CDW CORP COM 12514G108   252,200 1,250 SH   OTR 1 0 1,250 0
CDW CORP COM 12514G108   456,986 2,265 SH   SOLE   2,265 0 0
CELESTICA INC SUB VTG SHS 15101Q108   356,815 14,552 SH   SOLE   14,552 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   267,687 9,727 SH   SOLE   9,727 0 0
CENTENE CORP DEL COM 15135B101   811,200 11,777 SH   SOLE   11,777 0 0
CENTERPOINT ENERGY INC COM 15189T107   832,431 31,003 SH   SOLE   31,003 0 0
CENTURY CMNTYS INC COM 156504300   212,494 3,182 SH   SOLE   3,182 0 0
CERENCE INC COM 156727109   370,204 18,174 SH   SOLE   18,174 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   6,594,549 616,313 SH   SOLE   616,313 0 0
CF INDS HLDGS INC COM 125269100   214,350 2,500 SH Put SOLE   2,500 0 0
CF INDS HLDGS INC COM 125269100   214,350 2,500 SH Call SOLE   2,500 0 0
CF INDS HLDGS INC COM 125269100   456,823 5,328 SH   SOLE   5,328 0 0
CHAMPIONX CORPORATION COM 15872M104   384,055 10,782 SH   SOLE   10,782 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,096,986 10,700 SH Put SOLE   10,700 0 0
CHARLES RIV LABS INTL INC COM 159864107   979,900 5,000 SH Call SOLE   5,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,130,413 5,768 SH   SOLE   5,768 0 0
CHART INDS INC COM 16115Q308   845,600 5,000 SH   SOLE   5,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,078,740 7,000 SH Put SOLE   7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,201,462 14,100 SH Call SOLE   14,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   774,523 1,761 SH   SOLE   1,761 0 0
CHEGG INC COM 163092109   447,231 50,138 SH   SOLE   50,138 0 0
CHEMED CORP NEW COM 16359R103   80,034 154 SH   OTR 1 0 154 0
CHEMED CORP NEW COM 16359R103   124,728 240 SH   SOLE   240 0 0
CHENIERE ENERGY INC COM NEW 16411R208   277,319 1,671 SH   SOLE   1,671 0 0
CHEVRON CORP NEW COM 166764100   2,664,196 15,800 SH Put SOLE   15,800 0 0
CHEVRON CORP NEW COM 166764100   2,664,196 15,800 SH Call SOLE   15,800 0 0
CHEVRON CORP NEW COM 166764100   554,760 3,290 SH   SOLE   3,290 0 0
CHEWY INC CL A 16679L109   806,818 44,185 SH   SOLE   44,185 0 0
CHICOS FAS INC COM 168615102   1,753,305 234,399 SH   SOLE   234,399 0 0
CHIMERA INVT CORP COM NEW 16934Q208   9,828,000 1,800,000 SH Call SOLE   1,800,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   274,074 33,021 SH   SOLE   33,021 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,747,745 1,500 SH Put SOLE   1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,663,660 2,000 SH Call SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   87,928 48 SH   OTR 1 0 48 0
CHOICE HOTELS INTL INC COM 169905106   41,776 341 SH   OTR 1 0 341 0
CHOICE HOTELS INTL INC COM 169905106   500,208 4,083 SH   SOLE   4,083 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   354,285 2,186 SH   SOLE   2,186 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   6,680,138 642,321 SH   SOLE   642,321 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   81,341 33,612 SH   SOLE   33,612 0 0
CIENA CORP COM NEW 171779309   767,266 16,235 SH   SOLE   16,235 0 0
CINCINNATI FINL CORP COM 172062101   7,365 72 SH   OTR 1 0 72 0
CINCINNATI FINL CORP COM 172062101   600,647 5,872 SH   SOLE   5,872 0 0
CINEMARK HLDGS INC COM 17243V102   1,182,914 64,464 SH   SOLE   64,464 0 0
CINTAS CORP COM 172908105   1,779,737 3,700 SH Call SOLE   3,700 0 0
CINTAS CORP COM 172908105   12,506 26 SH   OTR 1 0 26 0
CIRCOR INTL INC COM 17273K109   2,787,500 50,000 SH   SOLE   50,000 0 0
CIRRUS LOGIC INC COM 172755100   872,728 11,800 SH Call SOLE   11,800 0 0
CIRRUS LOGIC INC COM 172755100   390,657 5,282 SH   SOLE   5,282 0 0
CISCO SYS INC COM 17275R102   4,865,280 90,500 SH Put SOLE   90,500 0 0
CISCO SYS INC COM 17275R102   6,639,360 123,500 SH Call SOLE   123,500 0 0
CISCO SYS INC COM 17275R102   5,077,632 94,450 SH   SOLE   94,450 0 0
CITIGROUP INC COM NEW 172967424   2,447,235 59,500 SH Put SOLE   59,500 0 0
CITIGROUP INC COM NEW 172967424   2,401,992 58,400 SH Call SOLE   58,400 0 0
CITIGROUP INC COM NEW 172967424   6,005 146 SH   OTR 1 0 146 0
CITIGROUP INC COM NEW 172967424   1,543,444 37,526 SH   SOLE   37,526 0 0
CITIZENS FINL GROUP INC COM 174610105   574,887 21,451 SH   SOLE   21,451 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   936,717 11,583 SH   SOLE   11,583 0 0
CLARUS CORP NEW COM 18270P109   99,769 13,197 SH   SOLE   13,197 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   5,823,679 550,963 SH   SOLE   550,963 0 0
CLEAN ENERGY FUELS CORP COM 184499101   49,587 12,947 SH   SOLE   12,947 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   92,172 58,337 SH   SOLE   58,337 0 0
CLEARWAY ENERGY INC CL A 18539C105   200,236 10,052 SH   SOLE   10,052 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   390,750 25,000 SH Call SOLE   25,000 0 0
CLOROX CO DEL COM 189054109   2,699,836 20,600 SH Put SOLE   20,600 0 0
CLOROX CO DEL COM 189054109   3,027,486 23,100 SH Call SOLE   23,100 0 0
CLOROX CO DEL COM 189054109   2,423,430 18,491 SH   SOLE   18,491 0 0
CLOUDFLARE INC CL A COM 18915M107   384,796 6,104 SH   SOLE   6,104 0 0
CMS ENERGY CORP COM 125896100   676,143 12,731 SH   SOLE   12,731 0 0
CNH INDL N V SHS N20944109   164,935 13,631 SH   SOLE   13,631 0 0
CNO FINL GROUP INC COM 12621E103   306,639 12,922 SH   SOLE   12,922 0 0
CNX RES CORP COM 12653C108   1,129,000 50,000 SH Put SOLE   50,000 0 0
CNX RES CORP COM 12653C108   620,047 27,460 SH   SOLE   27,460 0 0
COCA COLA CO COM 191216100   285,498 5,100 SH Put SOLE   5,100 0 0
COCA COLA CO COM 191216100   1,511,460 27,000 SH Call SOLE   27,000 0 0
COCA COLA CO COM 191216100   4,996,607 89,257 SH   SOLE   89,257 0 0
COEUR MNG INC COM NEW 192108504   63,412 28,564 SH   SOLE   28,564 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   101,610 1,500 SH Put SOLE   1,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   101,610 1,500 SH Call SOLE   1,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   561,700 8,292 SH   SOLE   8,292 0 0
COHERENT CORP COM 19247G107   370,007 11,336 SH   SOLE   11,336 0 0
COHU INC COM 192576106   424,404 12,323 SH   SOLE   12,323 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   375,400 5,000 SH Put SOLE   5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   632,999 8,431 SH   SOLE   8,431 0 0
COLGATE PALMOLIVE CO COM 194162103   270,218 3,800 SH Put SOLE   3,800 0 0
COLGATE PALMOLIVE CO COM 194162103   4,394,598 61,800 SH Call SOLE   61,800 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   6,225,900 585,141 SH   SOLE   585,141 0 0
COMCAST CORP NEW CL A 20030N101   1,924,356 43,400 SH Put SOLE   43,400 0 0
COMCAST CORP NEW CL A 20030N101   1,813,506 40,900 SH Call SOLE   40,900 0 0
COMCAST CORP NEW CL A 20030N101   138,962 3,134 SH   OTR 1 0 3,134 0
COMCAST CORP NEW CL A 20030N101   4,079,679 92,009 SH   SOLE   92,009 0 0
COMERICA INC COM 200340107   1,171,336 28,191 SH   SOLE   28,191 0 0
COMFORT SYS USA INC COM 199908104   200,402 1,176 SH   SOLE   1,176 0 0
COMMERCE BANCSHARES INC COM 200525103   219,461 4,574 SH   SOLE   4,574 0 0
COMMERCIAL METALS CO COM 201723103   494,100 10,000 SH   SOLE   10,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   70,671 21,033 SH   SOLE   21,033 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   172,727 59,561 SH   SOLE   59,561 0 0
COMMVAULT SYS INC COM 204166102   245,424 3,630 SH   SOLE   3,630 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,205,962 114,963 SH   SOLE   114,963 0 0
COMPASS MINERALS INTL INC COM 20451N101   302,922 10,838 SH   SOLE   10,838 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   351,493 22,051 SH   SOLE   22,051 0 0
COMSTOCK RES INC COM 205768302   179,568 16,280 SH   SOLE   16,280 0 0
CONAGRA BRANDS INC COM 205887102   1,057,891 38,581 SH   SOLE   38,581 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,196,796 298,766 SH   SOLE   298,766 0 0
CONFLUENT INC CLASS A COM 20717M103   592,200 20,000 SH Call SOLE   20,000 0 0
CONFLUENT INC CLASS A COM 20717M103   393,458 13,288 SH   SOLE   13,288 0 0
CONOCOPHILLIPS COM 20825C104   3,594,000 30,000 SH Put SOLE   30,000 0 0
CONOCOPHILLIPS COM 20825C104   3,594,000 30,000 SH Call SOLE   30,000 0 0
CONOCOPHILLIPS COM 20825C104   1,772,201 14,793 SH   SOLE   14,793 0 0
CONSOL ENERGY INC NEW COM 20854L108   249,581 2,379 SH   SOLE   2,379 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,884,975 7,500 SH Call SOLE   7,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,278 21 SH   OTR 1 0 21 0
CONSTELLATION BRANDS INC CL A 21036P108   738,156 2,937 SH   SOLE   2,937 0 0
CONSTELLATION ENERGY CORP COM 21037T109   957,177 8,775 SH   SOLE   8,775 0 0
COOPER COS INC COM NEW 216648402   764,496 2,404 SH   OTR 1 0 2,404 0
COOPER COS INC COM NEW 216648402   1,232,925 3,877 SH   SOLE   3,877 0 0
COPA HOLDINGS SA CL A P31076105   375,463 4,213 SH   SOLE   4,213 0 0
COPART INC COM 217204106   685,303 15,904 SH   SOLE   15,904 0 0
CORMEDIX INC COM 21900C308   48,270 13,046 SH   SOLE   13,046 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,078,720 32,000 SH Put SOLE   32,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,084,640 9,000 SH Call SOLE   9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,644 33 SH   OTR 1 0 33 0
COSTCO WHSL CORP NEW COM 22160K105   89,828 159 SH   SOLE   159 0 0
COTERRA ENERGY INC COM 127097103   9,549 353 SH   OTR 1 0 353 0
COTERRA ENERGY INC COM 127097103   808,443 29,887 SH   SOLE   29,887 0 0
COTY INC COM CL A 222070203   1,026,507 93,574 SH   SOLE   93,574 0 0
COUPANG INC CL A 22266T109   63,988 3,764 SH   OTR 1 0 3,764 0
COUPANG INC CL A 22266T109   461,261 27,133 SH   SOLE   27,133 0 0
CREDICORP LTD COM G2519Y108   473,489 3,700 SH   SOLE   3,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101   148,861 17,935 SH   SOLE   17,935 0 0
CROCS INC COM 227046109   548,791 6,220 SH   SOLE   6,220 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   433,304 17,479 SH   SOLE   17,479 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,673,800 10,000 SH Put SOLE   10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,008,560 12,000 SH Call SOLE   12,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,343 14 SH   SOLE   14 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   61,596 368 SH   OTR 1 0 368 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,200,000 400,000 SH   SOLE   400,000 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   540,799 50,542 SH   SOLE   50,542 0 0
CUMMINS INC COM 231021106   707,084 3,095 SH   SOLE   3,095 0 0
CYTOKINETICS INC COM NEW 23282W605   106,056 3,600 SH Put SOLE   3,600 0 0
CYTOKINETICS INC COM NEW 23282W605   103,493 3,513 SH   SOLE   3,513 0 0
D R HORTON INC COM 23331A109   2,587,663 24,078 SH   SOLE   24,078 0 0
DANA INC COM 235825205   222,456 15,164 SH   SOLE   15,164 0 0
DANAHER CORPORATION COM 235851102   2,233 9 SH   OTR 1 0 9 0
DANAHER CORPORATION COM 235851102   1,640,685 6,613 SH   SOLE   6,613 0 0
DARDEN RESTAURANTS INC COM 237194105   343,298 2,397 SH   SOLE   2,397 0 0
DARLING INGREDIENTS INC COM 237266101   1,277,752 24,478 SH   SOLE   24,478 0 0
DATADOG INC CL A COM 23804L103   1,366,350 15,000 SH Put SOLE   15,000 0 0
DATADOG INC CL A COM 23804L103   1,366,350 15,000 SH Call SOLE   15,000 0 0
DATADOG INC CL A COM 23804L103   296,225 3,252 SH   SOLE   3,252 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   444,951 12,003 SH   SOLE   12,003 0 0
DAVITA INC COM 23918K108   482,103 5,100 SH   SOLE   5,100 0 0
DEERE & CO COM 244199105   1,698,210 4,500 SH Put SOLE   4,500 0 0
DEERE & CO COM 244199105   2,075,590 5,500 SH Call SOLE   5,500 0 0
DEERE & CO COM 244199105   1,503,859 3,985 SH   SOLE   3,985 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,583,750 37,500 SH Put SOLE   37,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   172,250 2,500 SH Call SOLE   2,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,417,425 35,086 SH   SOLE   35,086 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,416,989 38,297 SH   SOLE   38,297 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,050,383 187,764 SH   SOLE   187,764 0 0
DENBURY INC COM 24790A101   299,127 3,052 SH   SOLE   3,052 0 0
DENNYS CORP COM 24869P104   92,492 10,920 SH   SOLE   10,920 0 0
DENTSPLY SIRONA INC COM 24906P109   493,612 14,450 SH   SOLE   14,450 0 0
DESPEGAR COM CORP ORD SHS G27358103   85,681 11,818 SH   SOLE   11,818 0 0
DESTINATION XL GROUP INC COM 25065K104   95,375 21,289 SH   SOLE   21,289 0 0
DEVON ENERGY CORP NEW COM 25179M103   899,956 18,867 SH   OTR 1 0 18,867 0
DEVON ENERGY CORP NEW COM 25179M103   1,907,905 39,998 SH   SOLE   39,998 0 0
DEXCOM INC COM 252131107   1,570,239 16,830 SH   SOLE   16,830 0 0
DIAMONDBACK ENERGY INC COM 25278X109   418,176 2,700 SH Put SOLE   2,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   418,176 2,700 SH Call SOLE   2,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   639,964 4,132 SH   SOLE   4,132 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   86,507 10,773 SH   SOLE   10,773 0 0
DICKS SPORTING GOODS INC COM 253393102   434,320 4,000 SH Put SOLE   4,000 0 0
DICKS SPORTING GOODS INC COM 253393102   434,320 4,000 SH Call SOLE   4,000 0 0
DICKS SPORTING GOODS INC COM 253393102   42,346 390 SH   OTR 1 0 390 0
DIGITAL TURBINE INC COM NEW 25400W102   110,068 18,193 SH   SOLE   18,193 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   727,812 41,400 SH Call SOLE   41,400 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   11,532,174 15,000,000 PRN   SOLE   15,000,000 0 0
DISCOVER FINL SVCS COM 254709108   153,422 1,771 SH   OTR 1 0 1,771 0
DISCOVER FINL SVCS COM 254709108   1,290,787 14,900 SH   SOLE   14,900 0 0
DISH NETWORK CORPORATION CL A 25470M109   25,198 4,300 SH Put SOLE   4,300 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,352,095 230,733 SH   SOLE   230,733 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,030,000 5,000,000 PRN   SOLE   5,000,000 0 0
DISNEY WALT CO COM 254687106   4,376,700 54,000 SH Put SOLE   54,000 0 0
DISNEY WALT CO COM 254687106   9,442,325 116,500 SH Call SOLE   116,500 0 0
DISNEY WALT CO COM 254687106   1,967,651 24,277 SH   SOLE   24,277 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,472 49,080 SH   SOLE   49,080 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   11,400 60,000 SH   SOLE   60,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   632,400 60,000 SH   SOLE   60,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   38,870 20,036 SH   SOLE   20,036 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   4,695,645 449,344 SH   SOLE   449,344 0 0
DOCUSIGN INC COM 256163106   10,374 247 SH   OTR 1 0 247 0
DOCUSIGN INC COM 256163106   1,147,188 27,314 SH   SOLE   27,314 0 0
DOLLAR GEN CORP NEW COM 256677105   1,016,421 9,607 SH   SOLE   9,607 0 0
DOLLAR TREE INC COM 256746108   31,935 300 SH Put SOLE   300 0 0
DOLLAR TREE INC COM 256746108   1,096,435 10,300 SH Call SOLE   10,300 0 0
DOLLAR TREE INC COM 256746108   23,845 224 SH   OTR 1 0 224 0
DOLLAR TREE INC COM 256746108   939,953 8,830 SH   SOLE   8,830 0 0
DOMINOS PIZZA INC COM 25754A201   1,097,355 2,897 SH   SOLE   2,897 0 0
DOMO INC COM CL B 257554105   107,851 10,994 SH   SOLE   10,994 0 0
DONALDSON INC COM 257651109   252,814 4,239 SH   SOLE   4,239 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   402,452 14,399 SH   SOLE   14,399 0 0
DOUGLAS EMMETT INC COM 25960P109   211,688 16,590 SH   SOLE   16,590 0 0
DOXIMITY INC CL A 26622P107   11,013 519 SH   OTR 1 0 519 0
DOXIMITY INC CL A 26622P107   1,159,100 54,623 SH   SOLE   54,623 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   3,840,294 358,906 SH   SOLE   358,906 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   197,248 6,700 SH Put SOLE   6,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   465,682 15,818 SH   SOLE   15,818 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   5,707,747 7,500,000 PRN   SOLE   7,500,000 0 0
DROPBOX INC CL A 26210C104   18,653 685 SH   OTR 1 0 685 0
DROPBOX INC CL A 26210C104   883,422 32,443 SH   SOLE   32,443 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   510,235 47,641 SH   SOLE   47,641 0 0
DXP ENTERPRISES INC COM NEW 233377407   223,686 6,402 SH   SOLE   6,402 0 0
E L F BEAUTY INC COM 26856L103   1,173,204 10,682 SH   SOLE   10,682 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   47,107 10,376 SH   SOLE   10,376 0 0
EAGLE BANCORP INC MD COM 268948106   251,823 11,740 SH   SOLE   11,740 0 0
EAGLE MATLS INC COM 26969P108   483,075 2,901 SH   SOLE   2,901 0 0
EAST WEST BANCORP INC COM 27579R104   259,017 4,914 SH   SOLE   4,914 0 0
EASTMAN CHEM CO COM 277432100   970,815 12,654 SH   SOLE   12,654 0 0
EBAY INC. COM 278642103   881,800 20,000 SH Put SOLE   20,000 0 0
EBAY INC. COM 278642103   881,800 20,000 SH Call SOLE   20,000 0 0
EBIX INC COM NEW 278715206   182,780 18,500 SH   SOLE   18,500 0 0
ECOLAB INC COM 278865100   39,470 233 SH   OTR 1 0 233 0
ECOLAB INC COM 278865100   540,047 3,188 SH   SOLE   3,188 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,597,112 23,053 SH   SOLE   23,053 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   11,593 289,814 SH   SOLE   289,814 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   3,060,436 289,814 SH   SOLE   289,814 0 0
EG ACQUISITION CORP COM CL A 26846A100   863,652 81,018 SH   SOLE   81,018 0 0
ELECTRONIC ARTS INC COM 285512109   81,752 679 SH   OTR 1 0 679 0
ELECTRONIC ARTS INC COM 285512109   1,806,120 15,001 SH   SOLE   15,001 0 0
ELEVANCE HEALTH INC COM 036752103   849,069 1,950 SH   SOLE   1,950 0 0
ELI LILLY & CO COM 532457108   6,499,273 12,100 SH Put SOLE   12,100 0 0
ELI LILLY & CO COM 532457108   6,499,273 12,100 SH Call SOLE   12,100 0 0
ELI LILLY & CO COM 532457108   550,021 1,024 SH   SOLE   1,024 0 0
EMBECTA CORP COMMON STOCK 29082K105   153,390 10,192 SH   SOLE   10,192 0 0
EMCOR GROUP INC COM 29084Q100   10,309 49 SH   OTR 1 0 49 0
EMCOR GROUP INC COM 29084Q100   496,310 2,359 SH   SOLE   2,359 0 0
EMERSON ELEC CO COM 291011104   482,850 5,000 SH Call SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104   1,142,713 11,833 SH   SOLE   11,833 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   166,120 14,872 SH   SOLE   14,872 0 0
ENBRIDGE INC COM 29250N105   416,003 12,534 SH   SOLE   12,534 0 0
ENCORE WIRE CORP COM 292562105   258,363 1,416 SH   SOLE   1,416 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,542,000 580,000 SH Put SOLE   580,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   39,800 2,000 SH Call SOLE   2,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,950,000 500,000 SH   SOLE   500,000 0 0
ENOVA INTL INC COM 29357K103   310,510 6,104 SH   SOLE   6,104 0 0
ENOVIX CORPORATION COM 293594107   259,421 20,671 SH   SOLE   20,671 0 0
ENPHASE ENERGY INC COM 29355A107   1,501,875 12,500 SH Put SOLE   12,500 0 0
ENPHASE ENERGY INC COM 29355A107   1,742,175 14,500 SH Call SOLE   14,500 0 0
ENPHASE ENERGY INC COM 29355A107   1,307,953 10,886 SH   SOLE   10,886 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   9,420,285 897,170 SH   SOLE   897,170 0 0
ENVIRI CORP COM 415864107   95,521 13,230 SH   SOLE   13,230 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   424,919 15,241 SH   SOLE   15,241 0 0
EOG RES INC COM 26875P101   114,084 900 SH Put SOLE   900 0 0
EOG RES INC COM 26875P101   1,381,684 10,900 SH Call SOLE   10,900 0 0
EOG RES INC COM 26875P101   1,991,146 15,708 SH   SOLE   15,708 0 0
EPAM SYS INC COM 29414B104   265,662 1,039 SH   SOLE   1,039 0 0
EQRX INC COM 26886C107   888,000 400,000 SH   SOLE   400,000 0 0
EQUIFAX INC COM 294429105   733 4 SH   OTR 1 0 4 0
EQUIFAX INC COM 294429105   350,057 1,911 SH   SOLE   1,911 0 0
EQUITABLE HLDGS INC COM 29452E101   860,274 30,302 SH   SOLE   30,302 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,840,674 100,200 SH   SOLE   100,200 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   152,187 10,933 SH   SOLE   10,933 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   36,000 150,000 SH   SOLE   150,000 0 0
ESH ACQUISITION CORP COM 296424104   1,518,000 150,000 SH   SOLE   150,000 0 0
ESSENT GROUP LTD COM G3198U102   356,425 7,537 SH   SOLE   7,537 0 0
EURONET WORLDWIDE INC COM 298736109   1,410,344 17,767 SH   SOLE   17,767 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2,000 50,000 SH   SOLE   50,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   3,150,600 295,000 SH   SOLE   295,000 0 0
EVERBRIDGE INC COM 29978A104   270,811 12,079 SH   SOLE   12,079 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   4,786,833 442,406 SH   SOLE   442,406 0 0
EVEREST GROUP LTD COM G3223R108   501,755 1,350 SH   SOLE   1,350 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,237,617 295,403 SH   SOLE   295,403 0 0
EVERGY INC COM 30034W106   861,647 16,995 SH   SOLE   16,995 0 0
EVERI HLDGS INC COM 30034T103   149,320 11,295 SH   SOLE   11,295 0 0
EVERSOURCE ENERGY COM 30040W108   422,925 7,273 SH   SOLE   7,273 0 0
EVGO INC CL A COM 30052F100   108,092 31,980 SH   SOLE   31,980 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   53,917 11,094 SH   SOLE   11,094 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   4,807,801 451,861 SH   SOLE   451,861 0 0
EXLSERVICE HOLDINGS INC COM 302081104   333,171 11,882 SH   SOLE   11,882 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,628,712 15,802 SH   SOLE   15,802 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   8,724,191 10,000,000 PRN   SOLE   10,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   582,664 5,083 SH   SOLE   5,083 0 0
EXPENSIFY INC COM CL A 30219Q106   37,580 11,563 SH   SOLE   11,563 0 0
EXTREME NETWORKS COM 30226D106   698,531 28,853 SH   SOLE   28,853 0 0
EXXON MOBIL CORP COM 30231G102   4,150,574 35,300 SH Put SOLE   35,300 0 0
EXXON MOBIL CORP COM 30231G102   7,677,974 65,300 SH Call SOLE   65,300 0 0
EXXON MOBIL CORP COM 30231G102   20,224 172 SH   OTR 1 0 172 0
EXXON MOBIL CORP COM 30231G102   4,230,293 35,978 SH   SOLE   35,978 0 0
F N B CORP COM 302520101   248,246 23,007 SH   SOLE   23,007 0 0
FABRINET SHS G3323L100   276,756 1,661 SH   SOLE   1,661 0 0
FAIR ISAAC CORP COM 303250104   27,793 32 SH   OTR 1 0 32 0
FAIR ISAAC CORP COM 303250104   482,903 556 SH   SOLE   556 0 0
FARO TECHNOLOGIES INC COM 311642102   166,007 10,900 SH   SOLE   10,900 0 0
FASTENAL CO COM 311900104   509,245 9,320 SH   SOLE   9,320 0 0
FASTLY INC CL A 31188V100   551,022 28,744 SH   SOLE   28,744 0 0
FATE THERAPEUTICS INC COM 31189P102   50,636 23,885 SH   SOLE   23,885 0 0
FEDEX CORP COM 31428X106   794,760 3,000 SH Put SOLE   3,000 0 0
FEDEX CORP COM 31428X106   794,760 3,000 SH Call SOLE   3,000 0 0
FEDEX CORP COM 31428X106   3,974 15 SH   OTR 1 0 15 0
FEDEX CORP COM 31428X106   53,779 203 SH   SOLE   203 0 0
FERGUSON PLC NEW SHS G3421J106   215,785 1,312 SH   SOLE   1,312 0 0
FERRARI N V COM N3167Y103   6,206,340 21,000 SH Put SOLE   21,000 0 0
FERRARI N V COM N3167Y103   4,019,344 13,600 SH   SOLE   13,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   552,305 13,373 SH   SOLE   13,373 0 0
FIFTH THIRD BANCORP COM 316773100   253,300 10,000 SH Call SOLE   10,000 0 0
FIFTH THIRD BANCORP COM 316773100   4,610 182 SH   OTR 1 0 182 0
FIFTH THIRD BANCORP COM 316773100   95,975 3,789 SH   SOLE   3,789 0 0
FIRST AMERN FINL CORP COM 31847R102   237,314 4,201 SH   SOLE   4,201 0 0
FIRST BANCORP P R COM NEW 318672706   358,844 26,660 SH   SOLE   26,660 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   153,004 12,531 SH   SOLE   12,531 0 0
FIRST HORIZON CORPORATION COM 320517105   440,800 40,000 SH Call SOLE   40,000 0 0
FIRST HORIZON CORPORATION COM 320517105   804,471 73,001 SH   SOLE   73,001 0 0
FIRST INDL RLTY TR INC COM 32054K103   319,424 6,712 SH   SOLE   6,712 0 0
FIRST SOLAR INC COM 336433107   403,975 2,500 SH Put SOLE   2,500 0 0
FIRST SOLAR INC COM 336433107   403,975 2,500 SH Call SOLE   2,500 0 0
FIRST SOLAR INC COM 336433107   1,463,521 9,057 SH   SOLE   9,057 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   174,646 10,101 SH   SOLE   10,101 0 0
FIRSTENERGY CORP COM 337932107   48,262 1,412 SH   OTR 1 0 1,412 0
FIRSTENERGY CORP COM 337932107   591,929 17,318 SH   SOLE   17,318 0 0
FISERV INC COM 337738108   339 3 SH   OTR 1 0 3 0
FISERV INC COM 337738108   2,107,946 18,661 SH   SOLE   18,661 0 0
FIVE9 INC COM 338307101   1,502,562 23,368 SH   SOLE   23,368 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   6,946,236 8,000,000 PRN   SOLE   8,000,000 0 0
FLOWSERVE CORP COM 34354P105   271,033 6,815 SH   SOLE   6,815 0 0
FLUOR CORP NEW COM 343412102   444,510 12,112 SH   SOLE   12,112 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   3,250,052 299,544 SH   SOLE   299,544 0 0
FOOT LOCKER INC COM 344849104   867,500 50,000 SH Put SOLE   50,000 0 0
FOOT LOCKER INC COM 344849104   954,250 55,000 SH Call SOLE   55,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,754,312 160,065 SH   SOLE   160,065 0 0
FORD MTR CO DEL COM 345370860   310,500 25,000 SH Put SOLE   25,000 0 0
FORD MTR CO DEL COM 345370860   341,550 27,500 SH Call SOLE   27,500 0 0
FORD MTR CO DEL COM 345370860   7,477 602 SH   SOLE   602 0 0
FORTINET INC COM 34959E109   264,060 4,500 SH Put SOLE   4,500 0 0
FORTINET INC COM 34959E109   322,740 5,500 SH Call SOLE   5,500 0 0
FORTINET INC COM 34959E109   23,003 392 SH   OTR 1 0 392 0
FORTINET INC COM 34959E109   1,829,290 31,174 SH   SOLE   31,174 0 0
FORTIVE CORP COM 34959J108   931,969 12,567 SH   SOLE   12,567 0 0
FORTUNA SILVER MINES INC COM 349915108   53,456 19,653 SH   SOLE   19,653 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   189,054 17,281 SH   SOLE   17,281 0 0
FOX CORP CL A COM 35137L105   1,821,113 58,369 SH   SOLE   58,369 0 0
FRANCO NEV CORP COM 351858105   256,835 1,924 SH   SOLE   1,924 0 0
FRANKLIN RESOURCES INC COM 354613101   435,287 17,709 SH   SOLE   17,709 0 0
FRESHWORKS INC CLASS A COM 358054104   616,424 30,945 SH   SOLE   30,945 0 0
FREYR BATTERY SHS L4135L100   60,978 12,470 SH   SOLE   12,470 0 0
FRONTDOOR INC COM 35905A109   616,572 20,156 SH   SOLE   20,156 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   505,808 48,449 SH   SOLE   48,449 0 0
FS KKR CAP CORP COM 302635206   211,254 10,729 SH   SOLE   10,729 0 0
FUBOTV INC COM 35953D104   126,318 47,310 SH   SOLE   47,310 0 0
FULCRUM THERAPEUTICS INC COM 359616109   47,717 10,747 SH   SOLE   10,747 0 0
FULGENT GENETICS INC COM 359664109   213,973 8,002 SH   SOLE   8,002 0 0
FULTON FINL CORP PA COM 360271100   202,891 16,754 SH   SOLE   16,754 0 0
FUTUREFUEL CORP COM 36116M106   256,241 35,738 SH   SOLE   35,738 0 0
GALLAGHER ARTHUR J & CO COM 363576109   201,034 882 SH   SOLE   882 0 0
GATES INDL CORP PLC ORD SHS G39108108   156,480 13,478 SH   SOLE   13,478 0 0
GATOS SILVER INC COM 368036109   77,405 14,943 SH   SOLE   14,943 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,519 184 SH   OTR 1 0 184 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   760,279 11,174 SH   SOLE   11,174 0 0
GEN DIGITAL INC COM 668771108   1,154,486 65,299 SH   SOLE   65,299 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,869,250 35,000 SH Put SOLE   35,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,658,250 15,000 SH Call SOLE   15,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   837,306 7,574 SH   SOLE   7,574 0 0
GENERAL MTRS CO COM 37045V100   1,100,143 33,368 SH   SOLE   33,368 0 0
GENESCO INC COM 371532102   270,261 8,769 SH   SOLE   8,769 0 0
GENPACT LIMITED SHS G3922B107   479,216 13,238 SH   SOLE   13,238 0 0
GENTEX CORP COM 371901109   505,737 15,542 SH   SOLE   15,542 0 0
GENUINE PARTS CO COM 372460105   72,190 500 SH   OTR 1 0 500 0
GENUINE PARTS CO COM 372460105   1,400,342 9,699 SH   SOLE   9,699 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   118,073 18,193 SH   SOLE   18,193 0 0
GIBRALTAR INDS INC COM 374689107   307,441 4,554 SH   SOLE   4,554 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   3,029,925 280,030 SH   SOLE   280,030 0 0
GILEAD SCIENCES INC COM 375558103   1,206,534 16,100 SH Put SOLE   16,100 0 0
GILEAD SCIENCES INC COM 375558103   2,405,574 32,100 SH Call SOLE   32,100 0 0
GILEAD SCIENCES INC COM 375558103   299,685 3,999 SH   SOLE   3,999 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   54,300 30,000 SH   SOLE   30,000 0 0
GITLAB INC CLASS A COM 37637K108   375,869 8,312 SH   SOLE   8,312 0 0
GLOBAL NET LEASE INC COM NEW 379378201   129,274 13,452 SH   SOLE   13,452 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,365 78,828 SH   SOLE   78,828 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   9,459 78,828 SH   SOLE   78,828 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   898,943 84,092 SH   SOLE   84,092 0 0
GLOBE LIFE INC COM 37959E102   905,503 8,328 SH   SOLE   8,328 0 0
GLOBUS MED INC CL A 379577208   728,018 14,663 SH   SOLE   14,663 0 0
GMS INC COM 36251C103   408,448 6,385 SH   SOLE   6,385 0 0
GODADDY INC CL A 380237107   297,920 4,000 SH Put SOLE   4,000 0 0
GODADDY INC CL A 380237107   297,920 4,000 SH Call SOLE   4,000 0 0
GODADDY INC CL A 380237107   492,313 6,610 SH   SOLE   6,610 0 0
GOGO INC COM 38046C109   163,811 13,731 SH   SOLE   13,731 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   119,264 43,527 SH   SOLE   43,527 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   970,710 3,000 SH Put SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,662,475 17,500 SH Call SOLE   17,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,530 14 SH   OTR 1 0 14 0
GOODRX HLDGS INC COM CL A 38246G108   238,172 42,304 SH   SOLE   42,304 0 0
GOPRO INC CL A 38268T103   63,576 20,247 SH   SOLE   20,247 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   708,000 200,000 SH Call SOLE   200,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   127,093 35,902 SH   SOLE   35,902 0 0
GRACO INC COM 384109104   22,739 312 SH   OTR 1 0 312 0
GRACO INC COM 384109104   620,719 8,517 SH   SOLE   8,517 0 0
GRAINGER W W INC COM 384802104   1,021,848 1,477 SH   SOLE   1,477 0 0
GREEN BRICK PARTNERS INC COM 392709101   256,449 6,178 SH   SOLE   6,178 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   10,424,857 11,000,000 PRN   SOLE   11,000,000 0 0
GREIF INC CL A 397624107   227,354 3,403 SH   SOLE   3,403 0 0
GROUPON INC COM NEW 399473206   185,479 12,107 SH   SOLE   12,107 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,078,020 11,978 SH   SOLE   11,978 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   426,588 9,877 SH   SOLE   9,877 0 0
HALLIBURTON CO COM 406216101   567,000 14,000 SH Put SOLE   14,000 0 0
HALLIBURTON CO COM 406216101   567,000 14,000 SH Call SOLE   14,000 0 0
HALLIBURTON CO COM 406216101   49,248 1,216 SH   SOLE   1,216 0 0
HANMI FINL CORP COM NEW 410495204   170,366 10,497 SH   SOLE   10,497 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   68,018 18,090 SH   SOLE   18,090 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,160,982 30,475 SH   SOLE   30,475 0 0
HASHICORP INC COM CL A 418100103   419,113 18,358 SH   SOLE   18,358 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,324,556 107,600 SH Put SOLE   107,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,656,926 134,600 SH Call SOLE   134,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   519,888 42,233 SH   SOLE   42,233 0 0
HAWAIIAN HOLDINGS INC COM 419879101   204,124 32,247 SH   SOLE   32,247 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   1,045,000 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101   28,042 114 SH   OTR 1 0 114 0
HCA HEALTHCARE INC COM 40412C101   2,319,099 9,428 SH   SOLE   9,428 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   170,457 16,343 SH   SOLE   16,343 0 0
HEALTHEQUITY INC COM 42226A107   251,219 3,439 SH   SOLE   3,439 0 0
HEICO CORP NEW COM 422806109   398,348 2,460 SH   SOLE   2,460 0 0
HELEN OF TROY LTD COM G4388N106   720,341 6,180 SH   SOLE   6,180 0 0
HELMERICH & PAYNE INC COM 423452101   410,217 9,730 SH   SOLE   9,730 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   9,904 82,531 SH   SOLE   82,531 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   10,350,000 1,000,000 SH   SOLE   1,000,000 0 0
HENRY JACK & ASSOC INC COM 426281101   209,027 1,383 SH   SOLE   1,383 0 0
HERITAGE FINL CORP WASH COM 42722X106   166,036 10,180 SH   SOLE   10,180 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,479,000 150,000 SH   SOLE   150,000 0 0
HERSHEY CO COM 427866108   5,002 25 SH   OTR 1 0 25 0
HERSHEY CO COM 427866108   600,040 2,999 SH   SOLE   2,999 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   143,742 11,734 SH   SOLE   11,734 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   762,595 43,903 SH   SOLE   43,903 0 0
HF SINCLAIR CORP COM 403949100   4,554 80 SH   OTR 1 0 80 0
HF SINCLAIR CORP COM 403949100   370,444 6,507 SH   SOLE   6,507 0 0
HIGHWOODS PPTYS INC COM 431284108   236,747 11,487 SH   SOLE   11,487 0 0
HILLMAN SOLUTIONS CORP COM 431636109   229,796 27,854 SH   SOLE   27,854 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,090 500 SH Put SOLE   500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,910,139 12,719 SH   SOLE   12,719 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,709,395 86,159 SH   SOLE   86,159 0 0
HOLOGIC INC COM 436440101   1,057,656 15,240 SH   SOLE   15,240 0 0
HOME DEPOT INC COM 437076102   906,480 3,000 SH Put SOLE   3,000 0 0
HOME DEPOT INC COM 437076102   1,510,800 5,000 SH Call SOLE   5,000 0 0
HOME DEPOT INC COM 437076102   4,726,085 15,641 SH   SOLE   15,641 0 0
HONEYWELL INTL INC COM 438516106   572,694 3,100 SH Put SOLE   3,100 0 0
HONEYWELL INTL INC COM 438516106   572,694 3,100 SH Call SOLE   3,100 0 0
HONEYWELL INTL INC COM 438516106   15,333 83 SH   OTR 1 0 83 0
HONEYWELL INTL INC COM 438516106   160,355 868 SH   SOLE   868 0 0
HOPE BANCORP INC COM 43940T109   142,007 16,046 SH   SOLE   16,046 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   32,118,436 277,625 SH   SOLE   277,625 0 0
HOSTESS BRANDS INC CL A 44109J106   1,249,125 37,500 SH Put SOLE   37,500 0 0
HOSTESS BRANDS INC CL A 44109J106   9,993,000 300,000 SH   SOLE   300,000 0 0
HOWMET AEROSPACE INC COM 443201108   1,065,554 23,039 SH   SOLE   23,039 0 0
HP INC COM 40434L105   771,000 30,000 SH Put SOLE   30,000 0 0
HP INC COM 40434L105   771,000 30,000 SH Call SOLE   30,000 0 0
HP INC COM 40434L105   331,350 12,893 SH   SOLE   12,893 0 0
HUBBELL INC COM 443510607   12,223 39 SH   OTR 1 0 39 0
HUBBELL INC COM 443510607   824,895 2,632 SH   SOLE   2,632 0 0
HUDBAY MINERALS INC COM 443628102   109,054 22,393 SH   SOLE   22,393 0 0
HUDSON PAC PPTYS INC COM 444097109   94,949 14,278 SH   SOLE   14,278 0 0
HUMANA INC COM 444859102   243,260 500 SH Put SOLE   500 0 0
HUMANA INC COM 444859102   486,520 1,000 SH Call SOLE   1,000 0 0
HUMANA INC COM 444859102   3,406 7 SH   SOLE   7 0 0
HUMANA INC COM 444859102   31,137 64 SH   OTR 1 0 64 0
HUNTINGTON BANCSHARES INC COM 446150104   740,626 71,214 SH   SOLE   71,214 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   32,733 160 SH   OTR 1 0 160 0
HUNTINGTON INGALLS INDS INC COM 446413106   457,032 2,234 SH   SOLE   2,234 0 0
HUYA INC ADS REP SHS A 44852D108   51,319 18,070 SH   SOLE   18,070 0 0
I MAB SPONSORED ADS 44975P103   34,218 25,923 SH   SOLE   25,923 0 0
ICON PLC SHS G4705A100   323,819 1,315 SH   SOLE   1,315 0 0
IDEX CORP COM 45167R104   362,579 1,743 SH   SOLE   1,743 0 0
IDEXX LABS INC COM 45168D104   592,064 1,354 SH   SOLE   1,354 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   3,468,750 625,000 SH Call SOLE   625,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   483,522 87,121 SH   SOLE   87,121 0 0
ILLINOIS TOOL WKS INC COM 452308109   100,184 435 SH   SOLE   435 0 0
ILLINOIS TOOL WKS INC COM 452308109   497,470 2,160 SH   OTR 1 0 2,160 0
IMAX CORP COM 45245E109   966,000 50,000 SH Put SOLE   50,000 0 0
IMMERSION CORP COM 452521107   72,875 11,025 SH   SOLE   11,025 0 0
IMPINJ INC COM 453204109   352,852 6,412 SH   SOLE   6,412 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   191,589 30,411 SH   SOLE   30,411 0 0
INFINERA CORP COM 45667G103   167,200 40,000 SH Call SOLE   40,000 0 0
INFINERA CORP COM 45667G103   165,273 39,539 SH   SOLE   39,539 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   4,886,407 454,127 SH   SOLE   454,127 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   2,752,117 249,512 SH   SOLE   249,512 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   21,250 125,000 SH   SOLE   125,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,552,500 250,000 SH   SOLE   250,000 0 0
INGERSOLL RAND INC COM 45687V106   1,529,535 24,004 SH   SOLE   24,004 0 0
INGLES MKTS INC CL A 457030104   227,271 3,017 SH   SOLE   3,017 0 0
INMODE LTD SHS M5425M103   668,384 21,943 SH   SOLE   21,943 0 0
INSPIRE MED SYS INC COM 457730109   1,896,690 9,558 SH   SOLE   9,558 0 0
INSULET CORP COM 45784P101   2,579,432 16,173 SH   SOLE   16,173 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,269,156 211,675 SH   SOLE   211,675 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   569,786 52,370 SH   SOLE   52,370 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,690,032 154,200 SH   SOLE   154,200 0 0
INTEL CORP COM 458140100   7,113,555 200,100 SH Put SOLE   200,100 0 0
INTEL CORP COM 458140100   5,823,090 163,800 SH Call SOLE   163,800 0 0
INTEL CORP COM 458140100   338,116 9,511 SH   SOLE   9,511 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   43,972 508 SH   OTR 1 0 508 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   337,065 3,894 SH   SOLE   3,894 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   216,519 1,968 SH   SOLE   1,968 0 0
INTERFACE INC COM 458665304   151,574 15,451 SH   SOLE   15,451 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,977,750 92,500 SH Put SOLE   92,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,855,350 84,500 SH Call SOLE   84,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,349 31 SH   OTR 1 0 31 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   172,432 10,185 SH   SOLE   10,185 0 0
INTERNATIONAL PAPER CO COM 460146103   56,752 1,600 SH Put SOLE   1,600 0 0
INTERNATIONAL PAPER CO COM 460146103   407,905 11,500 SH Call SOLE   11,500 0 0
INTERNATIONAL PAPER CO COM 460146103   35,470 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL PAPER CO COM 460146103   90,981 2,565 SH   OTR 1 0 2,565 0
INTERPUBLIC GROUP COS INC COM 460690100   2,441,746 85,197 SH   SOLE   85,197 0 0
INTUIT COM 461202103   2,554,700 5,000 SH Put SOLE   5,000 0 0
INTUIT COM 461202103   2,299,230 4,500 SH Call SOLE   4,500 0 0
INTUIT COM 461202103   131,823 258 SH   OTR 1 0 258 0
INTUIT COM 461202103   2,269,084 4,441 SH   SOLE   4,441 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,636,824 5,600 SH Put SOLE   5,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,636,824 5,600 SH Call SOLE   5,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,631 9 SH   OTR 1 0 9 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,006,939 3,445 SH   SOLE   3,445 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,396,000 400,000 SH Put SOLE   400,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,084,500 50,000 SH   SOLE   50,000 0 0
INVESCO LTD SHS G491BT108   694,492 47,830 SH   SOLE   47,830 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,001,000 100,000 SH Put SOLE   100,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   300,300 30,000 SH   SOLE   30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   167,312,090 467,000 SH Put SOLE   467,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   50,157,800 140,000 SH Call SOLE   140,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,589,012 15,600 SH   SOLE   15,600 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   5,956,500 550,000 SH   SOLE   550,000 0 0
INVITATION HOMES INC COM 46187W107   630,251 19,888 SH   SOLE   19,888 0 0
IONIS PHARMACEUTICALS INC COM 462222100   603,606 13,307 SH   SOLE   13,307 0 0
IQIYI INC SPONSORED ADS 46267X108   141,906 29,938 SH   SOLE   29,938 0 0
IQVIA HLDGS INC COM 46266C105   1,301,895 6,617 SH   SOLE   6,617 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   227,450 5,000 SH Put SOLE   5,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,775 61 SH   OTR 1 0 61 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   280,855 6,174 SH   SOLE   6,174 0 0
IROBOT CORP COM 462726100   758,000 20,000 SH Call SOLE   20,000 0 0
IROBOT CORP COM 462726100   928,171 24,490 SH   SOLE   24,490 0 0
IRON MTN INC DEL COM 46284V101   10,939 184 SH   OTR 1 0 184 0
IRON MTN INC DEL COM 46284V101   290,829 4,892 SH   SOLE   4,892 0 0
ISHARES SILVER TR ISHARES 46428Q109   610,200 30,000 SH Call SOLE   30,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   328,694 16,160 SH   SOLE   16,160 0 0
ISHARES TR MSCI EAFE ETF 464287465   172,300 2,500 SH Put SOLE   2,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,767,400 10,000 SH Put SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,660,700 30,000 SH Put SOLE   30,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,658,000 50,000 SH Put SOLE   50,000 0 0
ISHARES TR MBS ETF 464288588   6,438,000 72,500 SH Put SOLE   72,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   56,111,000 550,000 SH Put SOLE   550,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   129,010,000 1,750,000 SH Put SOLE   1,750,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   172,300 2,500 SH Call SOLE   2,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,122,400 80,000 SH Call SOLE   80,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,161,600 80,000 SH Call SOLE   80,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,110,660 114,000 SH Call SOLE   114,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,116,000 300,000 SH Call SOLE   300,000 0 0
ISHARES TR MBS ETF 464288588   155,400,000 1,750,000 SH Call SOLE   1,750,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,153 131 SH   SOLE   131 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,897,966 21,400 SH   SOLE   21,400 0 0
ISHARES TR MBS ETF 464288588   7,814,400 88,000 SH   SOLE   88,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   248,146,800 2,420,000 SH   SOLE   2,420,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,790 12,787 SH   SOLE   12,787 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   527,500 50,000 SH   SOLE   50,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   248,985 46,366 SH   SOLE   46,366 0 0
ITT INC COM 45073V108   474,864 4,850 SH   SOLE   4,850 0 0
JABIL INC COM 466313103   76,388 602 SH   OTR 1 0 602 0
JABIL INC COM 466313103   778,597 6,136 SH   SOLE   6,136 0 0
JACOBS SOLUTIONS INC COM 46982L108   830,739 6,086 SH   SOLE   6,086 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   1,126,402 195,896 SH   SOLE   195,896 0 0
JAMES RIV GROUP LTD COM G5005R107   205,245 13,371 SH   SOLE   13,371 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   258,191 24,130 SH   SOLE   24,130 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   905,174 6,993 SH   SOLE   6,993 0 0
JD.COM INC SPON ADR CL A 47215P106   291,300 10,000 SH Put SOLE   10,000 0 0
JD.COM INC SPON ADR CL A 47215P106   291,300 10,000 SH Call SOLE   10,000 0 0
JD.COM INC SPON ADR CL A 47215P106   81,564 2,800 SH   SOLE   2,800 0 0
JELD-WEN HLDG INC COM 47580P103   304,247 22,773 SH   SOLE   22,773 0 0
JFROG LTD ORD SHS M6191J100   200,522 7,907 SH   SOLE   7,907 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   495,578 16,318 SH   SOLE   16,318 0 0
JOHNSON & JOHNSON COM 478160104   3,971,625 25,500 SH Put SOLE   25,500 0 0
JOHNSON & JOHNSON COM 478160104   6,230,000 40,000 SH Call SOLE   40,000 0 0
JOHNSON & JOHNSON COM 478160104   467 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COM 478160104   15,731 101 SH   OTR 1 0 101 0
JOHNSON CTLS INTL PLC SHS G51502105   19,475 366 SH   OTR 1 0 366 0
JOHNSON CTLS INTL PLC SHS G51502105   1,238,516 23,276 SH   SOLE   23,276 0 0
JOYY INC ADS REPSTG COM A 46591M109   254,613 6,681 SH   SOLE   6,681 0 0
JPMORGAN CHASE & CO COM 46625H100   1,450,200 10,000 SH Put SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100   1,595,220 11,000 SH Call SOLE   11,000 0 0
JPMORGAN CHASE & CO COM 46625H100   5,396,774 37,214 SH   SOLE   37,214 0 0
JUNIPER II CORP CL A COM 48203N103   2,650,000 250,000 SH   SOLE   250,000 0 0
JUNIPER NETWORKS INC COM 48203R104   277,900 10,000 SH Call SOLE   10,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   20,531 513,272 SH   SOLE   513,272 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   61,359 45,790 SH   SOLE   45,790 0 0
KB HOME COM 48666K109   222,329 4,804 SH   SOLE   4,804 0 0
KBR INC COM 48242W106   903,550 15,330 SH   SOLE   15,330 0 0
KE HLDGS INC SPONSORED ADS 482497104   412,879 26,603 SH   SOLE   26,603 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   1,283,750 125,000 SH   SOLE   125,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,228,000 400,000 SH   SOLE   400,000 0 0
KENVUE INC COM 49177J102   29,499,528 1,469,100 SH Put SOLE   1,469,100 0 0
KENVUE INC COM 49177J102   20,059,920 999,000 SH Call SOLE   999,000 0 0
KENVUE INC COM 49177J102   38,138,707 1,899,338 SH   SOLE   1,899,338 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,798,768 452,714 SH   SOLE   452,714 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,065,000 100,000 SH   SOLE   100,000 0 0
KINDER MORGAN INC DEL COM 49456B101   1,090,765 65,788 SH   SOLE   65,788 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   110,817 22,478 SH   SOLE   22,478 0 0
KKR & CO INC COM 48251W104   688,318 11,174 SH   SOLE   11,174 0 0
KLA CORP COM NEW 482480100   2,063,970 4,500 SH Put SOLE   4,500 0 0
KLA CORP COM NEW 482480100   3,439,950 7,500 SH Call SOLE   7,500 0 0
KLA CORP COM NEW 482480100   43,114 94 SH   OTR 1 0 94 0
KLA CORP COM NEW 482480100   1,497,066 3,264 SH   SOLE   3,264 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   4,198,745 399,500 SH   SOLE   399,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   449,344 8,960 SH   SOLE   8,960 0 0
KOHLS CORP COM 500255104   1,979,798 94,456 SH   SOLE   94,456 0 0
KRAFT HEINZ CO COM 500754106   841,000 25,000 SH Call SOLE   25,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   547,400 20,000 SH Call SOLE   20,000 0 0
KROGER CO COM 501044101   1,879,500 42,000 SH Put SOLE   42,000 0 0
KROGER CO COM 501044101   1,566,250 35,000 SH Call SOLE   35,000 0 0
KROGER CO COM 501044101   81,490 1,821 SH   OTR 1 0 1,821 0
KROGER CO COM 501044101   1,165,514 26,045 SH   SOLE   26,045 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   112,000 200,000 SH   SOLE   200,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   14,781,419 1,390,538 SH   SOLE   1,390,538 0 0
LAM RESEARCH CORP COM 512807108   1,253,540 2,000 SH Put SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108   1,566,925 2,500 SH Call SOLE   2,500 0 0
LAM RESEARCH CORP COM 512807108   2,838,641 4,529 SH   SOLE   4,529 0 0
LAMB WESTON HLDGS INC COM 513272104   461,468 4,991 SH   SOLE   4,991 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   4,275,432 399,200 SH   SOLE   399,200 0 0
LANDSTAR SYS INC COM 515098101   375,821 2,124 SH   SOLE   2,124 0 0
LANTHEUS HLDGS INC COM 516544103   470,380 6,770 SH   SOLE   6,770 0 0
LAS VEGAS SANDS CORP COM 517834107   916,800 20,000 SH Put SOLE   20,000 0 0
LAS VEGAS SANDS CORP COM 517834107   916,800 20,000 SH Call SOLE   20,000 0 0
LAS VEGAS SANDS CORP COM 517834107   2,996,790 65,375 SH   SOLE   65,375 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,077,768 99,701 SH   SOLE   99,701 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   439,704 5,117 SH   SOLE   5,117 0 0
LEAR CORP COM NEW 521865204   134,200 1,000 SH Put SOLE   1,000 0 0
LEAR CORP COM NEW 521865204   134,200 1,000 SH Call SOLE   1,000 0 0
LEAR CORP COM NEW 521865204   1,511,226 11,261 SH   SOLE   11,261 0 0
LEIDOS HOLDINGS INC COM 525327102   841,052 9,126 SH   SOLE   9,126 0 0
LEMONADE INC COM 52567D107   427,349 36,777 SH   SOLE   36,777 0 0
LENDINGCLUB CORP COM NEW 52603A208   67,582 11,079 SH   SOLE   11,079 0 0
LEO HLDGS CORP II COM CL A G5463R102   618,637 56,036 SH   SOLE   56,036 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,180,000 200,000 SH   SOLE   200,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,718,527 132,357 SH   SOLE   132,357 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   281,366 3,095 SH   OTR 1 0 3,095 0
LIBERTY ENERGY INC COM CL A 53115L104   779,951 42,114 SH   SOLE   42,114 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   270,051 15,774 SH   SOLE   15,774 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   305,400 12,000 SH Call SOLE   12,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,140,583 44,799 SH   SOLE   44,799 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   4,116,228 376,944 SH   SOLE   376,944 0 0
LIFEMD INC COM 53216B104   166,119 26,579 SH   SOLE   26,579 0 0
LINCOLN ELEC HLDGS INC COM 533900106   263,050 1,447 SH   SOLE   1,447 0 0
LINCOLN NATL CORP IND COM 534187109   291,342 11,800 SH Put SOLE   11,800 0 0
LINCOLN NATL CORP IND COM 534187109   67,898 2,750 SH   SOLE   2,750 0 0
LITHIA MTRS INC COM 536797103   595,385 2,016 SH   SOLE   2,016 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   4,069,564 375,075 SH   SOLE   375,075 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   12,289,464 12,000,000 PRN   SOLE   12,000,000 0 0
LIVENT CORP COM 53814L108   729,331 39,616 SH   SOLE   39,616 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   56,330 26,446 SH   SOLE   26,446 0 0
LOCKHEED MARTIN CORP COM 539830109   1,022,400 2,500 SH Put SOLE   2,500 0 0
LOCKHEED MARTIN CORP COM 539830109   1,556,911 3,807 SH   SOLE   3,807 0 0
LOEWS CORP COM 540424108   46,406 733 SH   OTR 1 0 733 0
LOEWS CORP COM 540424108   343,267 5,422 SH   SOLE   5,422 0 0
LOGITECH INTL S A SHS H50430232   1,034,100 15,000 SH Put SOLE   15,000 0 0
LOGITECH INTL S A SHS H50430232   172,350 2,500 SH Call SOLE   2,500 0 0
LOGITECH INTL S A SHS H50430232   24,405 354 SH   SOLE   354 0 0
LOUISIANA PAC CORP COM 546347105   2,217,709 40,125 SH   SOLE   40,125 0 0
LOWES COS INC COM 548661107   642,641 3,092 SH   OTR 1 0 3,092 0
LOWES COS INC COM 548661107   2,823,299 13,584 SH   SOLE   13,584 0 0
LPL FINL HLDGS INC COM 50212V100   1,090,576 4,589 SH   SOLE   4,589 0 0
LUCID GROUP INC COM 549498103   183,330 32,796 SH   SOLE   32,796 0 0
LULULEMON ATHLETICA INC COM 550021109   964,025 2,500 SH Put SOLE   2,500 0 0
LULULEMON ATHLETICA INC COM 550021109   3,084,880 8,000 SH Call SOLE   8,000 0 0
LULULEMON ATHLETICA INC COM 550021109   12,725 33 SH   OTR 1 0 33 0
LULULEMON ATHLETICA INC COM 550021109   1,350,406 3,502 SH   SOLE   3,502 0 0
LUMENTUM HLDGS INC COM 55024U109   501,091 11,091 SH   SOLE   11,091 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   243,334 53,480 SH   SOLE   53,480 0 0
LXP INDUSTRIAL TRUST COM 529043101   93,156 10,467 SH   SOLE   10,467 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   28,615 19,466 SH   SOLE   19,466 0 0
LYFT INC CL A COM 55087P104   1,321,305 125,361 SH   SOLE   125,361 0 0
MACYS INC COM 55616P104   464,400 40,000 SH Put SOLE   40,000 0 0
MACYS INC COM 55616P104   1,568,511 135,100 SH Call SOLE   135,100 0 0
MACYS INC COM 55616P104   27,005 2,326 SH   SOLE   2,326 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   353,834 2,007 SH   SOLE   2,007 0 0
MAGNA INTL INC COM 559222401   1,211,586 22,600 SH Put SOLE   22,600 0 0
MAGNA INTL INC COM 559222401   2,181,927 40,700 SH Call SOLE   40,700 0 0
MAGNA INTL INC COM 559222401   261,885 4,885 SH   SOLE   4,885 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   166,200 20,000 SH   SOLE   20,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,719,845 441,107 SH   SOLE   441,107 0 0
MANHATTAN ASSOCIATES INC COM 562750109   229,681 1,162 SH   SOLE   1,162 0 0
MANPOWERGROUP INC WIS COM 56418H100   235,357 3,210 SH   SOLE   3,210 0 0
MARATHON OIL CORP COM 565849106   494,875 18,500 SH Put SOLE   18,500 0 0
MARATHON OIL CORP COM 565849106   494,875 18,500 SH Call SOLE   18,500 0 0
MARATHON OIL CORP COM 565849106   569,080 21,274 SH   SOLE   21,274 0 0
MARATHON PETE CORP COM 56585A102   69,314 458 SH   OTR 1 0 458 0
MARATHON PETE CORP COM 56585A102   4,320,757 28,550 SH   SOLE   28,550 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   250,000 25,000 SH   SOLE   25,000 0 0
MARKETAXESS HLDGS INC COM 57060D108   492,440 2,305 SH   SOLE   2,305 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,375,920 7,000 SH Call SOLE   7,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,094,641 15,744 SH   SOLE   15,744 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,487,221 13,070 SH   SOLE   13,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106   410,480 1,000 SH Put SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   410,480 1,000 SH Call SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,035,641 2,523 SH   SOLE   2,523 0 0
MARVELL TECHNOLOGY INC COM 573874104   811,950 15,000 SH Put SOLE   15,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,518,450 65,000 SH Call SOLE   65,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   44,928 830 SH   SOLE   830 0 0
MASCO CORP COM 574599106   1,060,288 19,837 SH   SOLE   19,837 0 0
MASIMO CORP COM 574795100   2,770,863 31,602 SH   SOLE   31,602 0 0
MASTERBRAND INC COMMON STOCK 57638P104   123,736 10,184 SH   SOLE   10,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,771,370 7,000 SH Put SOLE   7,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,979,550 5,000 SH Call SOLE   5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   224,085 566 SH   SOLE   566 0 0
MATADOR RES CO COM 576485205   673,908 11,330 SH   SOLE   11,330 0 0
MATCH GROUP INC NEW COM 57667L107   25,620 654 SH   OTR 1 0 654 0
MATCH GROUP INC NEW COM 57667L107   366,180 9,346 SH   SOLE   9,346 0 0
MATSON INC COM 57686G105   208,758 2,353 SH   SOLE   2,353 0 0
MATTEL INC COM 577081102   1,101,500 50,000 SH Put SOLE   50,000 0 0
MATTEL INC COM 577081102   550,750 25,000 SH   SOLE   25,000 0 0
MATTERPORT INC COM CL A 577096100   103,114 47,518 SH   SOLE   47,518 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   159,942 13,800 SH   SOLE   13,800 0 0
MAXLINEAR INC COM 57776J100   222,500 10,000 SH Call SOLE   10,000 0 0
MAXLINEAR INC COM 57776J100   176,242 7,921 SH   SOLE   7,921 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,493,209 19,741 SH   SOLE   19,741 0 0
MCDONALDS CORP COM 580135101   395,160 1,500 SH Put SOLE   1,500 0 0
MCDONALDS CORP COM 580135101   395,160 1,500 SH Call SOLE   1,500 0 0
MCDONALDS CORP COM 580135101   1,300,603 4,937 SH   SOLE   4,937 0 0
MCKESSON CORP COM 58155Q103   2,174,250 5,000 SH Call SOLE   5,000 0 0
MCKESSON CORP COM 58155Q103   304,830 701 SH   SOLE   701 0 0
MDU RES GROUP INC COM 552690109   298,810 15,261 SH   SOLE   15,261 0 0
MEDIFAST INC COM 58470H101   265,493 3,547 SH   SOLE   3,547 0 0
MEDPACE HLDGS INC COM 58506Q109   555,930 2,296 SH   SOLE   2,296 0 0
MEDTRONIC PLC SHS G5960L103   85,647 1,093 SH   OTR 1 0 1,093 0
MEDTRONIC PLC SHS G5960L103   529,636 6,759 SH   SOLE   6,759 0 0
MERCADOLIBRE INC COM 58733R102   760,728 600 SH Put SOLE   600 0 0
MERCADOLIBRE INC COM 58733R102   760,728 600 SH Call SOLE   600 0 0
MERCK & CO INC COM 58933Y105   720,650 7,000 SH Put SOLE   7,000 0 0
MERCK & CO INC COM 58933Y105   720,650 7,000 SH Call SOLE   7,000 0 0
MERCK & CO INC COM 58933Y105   84,419 820 SH   OTR 1 0 820 0
MERCK & CO INC COM 58933Y105   1,022,396 9,931 SH   SOLE   9,931 0 0
MERCURY SYS INC COM 589378108   63,980 1,725 SH   OTR 1 0 1,725 0
MERCURY SYS INC COM 589378108   730,970 19,708 SH   SOLE   19,708 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   32,250 25,000 SH   SOLE   25,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   2,315,611 187,803 SH   SOLE   187,803 0 0
META PLATFORMS INC CL A 30303M102   31,371,945 104,500 SH Put SOLE   104,500 0 0
META PLATFORMS INC CL A 30303M102   58,841,160 196,000 SH Call SOLE   196,000 0 0
META PLATFORMS INC CL A 30303M102   66,046 220 SH   SOLE   220 0 0
METLIFE INC COM 59156R108   595,758 9,470 SH   SOLE   9,470 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   724,678 654 SH   SOLE   654 0 0
MFA FINL INC COM 55272X607   13,179,154 1,371,400 SH Call SOLE   1,371,400 0 0
MGIC INVT CORP WIS COM 552848103   13,753 824 SH   OTR 1 0 824 0
MGIC INVT CORP WIS COM 552848103   346,000 20,731 SH   SOLE   20,731 0 0
MGM RESORTS INTERNATIONAL COM 552953101   735,200 20,000 SH Put SOLE   20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   275,700 7,500 SH Call SOLE   7,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,602,774 98,008 SH   SOLE   98,008 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,466,380 31,600 SH Put SOLE   31,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   390,250 5,000 SH Call SOLE   5,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   845,906 10,838 SH   SOLE   10,838 0 0
MICRON TECHNOLOGY INC COM 595112103   5,374,370 79,000 SH Put SOLE   79,000 0 0
MICRON TECHNOLOGY INC COM 595112103   7,360,846 108,200 SH Call SOLE   108,200 0 0
MICRON TECHNOLOGY INC COM 595112103   57,826 850 SH   SOLE   850 0 0
MICROSOFT CORP COM 594918104   23,775,975 75,300 SH Put SOLE   75,300 0 0
MICROSOFT CORP COM 594918104   51,530,400 163,200 SH Call SOLE   163,200 0 0
MICROSOFT CORP COM 594918104   8,764,904 27,759 SH   SOLE   27,759 0 0
MICROSTRATEGY INC CL A NEW 594972408   308,255 939 SH   SOLE   939 0 0
MIDDLEBY CORP COM 596278101   37,888 296 SH   OTR 1 0 296 0
MIDDLEBY CORP COM 596278101   520,576 4,067 SH   SOLE   4,067 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   660,502 25,502 SH   SOLE   25,502 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   115,272 33,607 SH   SOLE   33,607 0 0
MKS INSTRS INC COM 55306N104   50,972 589 SH   OTR 1 0 589 0
MKS INSTRS INC COM 55306N104   540,962 6,251 SH   SOLE   6,251 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   3,538,500 350,000 SH   SOLE   350,000 0 0
MODEL N INC COM 607525102   254,523 10,427 SH   SOLE   10,427 0 0
MODERNA INC COM 60770K107   1,198,164 11,600 SH Call SOLE   11,600 0 0
MODERNA INC COM 60770K107   28,405 275 SH   OTR 1 0 275 0
MODIVCARE INC COM 60783X104   263,266 8,355 SH   SOLE   8,355 0 0
MOHAWK INDS INC COM 608190104   415,921 4,847 SH   SOLE   4,847 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,697,853 26,700 SH Put SOLE   26,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,061,953 16,700 SH Call SOLE   16,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,186 113 SH   OTR 1 0 113 0
MOLSON COORS BEVERAGE CO CL B 60871R209   512,853 8,065 SH   SOLE   8,065 0 0
MONDELEZ INTL INC CL A 609207105   1,776,640 25,600 SH Put SOLE   25,600 0 0
MONDELEZ INTL INC CL A 609207105   1,859,920 26,800 SH Call SOLE   26,800 0 0
MONDELEZ INTL INC CL A 609207105   207,367 2,988 SH   SOLE   2,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   995,460 18,800 SH Put SOLE   18,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   995,460 18,800 SH Call SOLE   18,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,220,882 41,943 SH   SOLE   41,943 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,183,000 300,000 SH   SOLE   300,000 0 0
MOODYS CORP COM 615369105   3,444,672 10,895 SH   SOLE   10,895 0 0
MORGAN STANLEY COM NEW 617446448   816,700 10,000 SH Put SOLE   10,000 0 0
MORGAN STANLEY COM NEW 617446448   1,184,215 14,500 SH Call SOLE   14,500 0 0
MORGAN STANLEY COM NEW 617446448   2,939,957 35,998 SH   SOLE   35,998 0 0
MOSAIC CO NEW COM 61945C103   44,500 1,250 SH   OTR 1 0 1,250 0
MOSAIC CO NEW COM 61945C103   1,093,276 30,710 SH   SOLE   30,710 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,155,390 371,017 SH   SOLE   371,017 0 0
MP MATERIALS CORP COM CL A 553368101   597,295 31,272 SH   SOLE   31,272 0 0
MR COOPER GROUP INC COM 62482R107   289,545 5,406 SH   SOLE   5,406 0 0
MSCI INC COM 55354G100   565,414 1,102 SH   SOLE   1,102 0 0
MURPHY OIL CORP COM 626717102   286,385 6,315 SH   SOLE   6,315 0 0
MURPHY USA INC COM 626755102   218,707 640 SH   SOLE   640 0 0
MYR GROUP INC DEL COM 55405W104   263,860 1,958 SH   SOLE   1,958 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   5,783,037 532,508 SH   SOLE   532,508 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   105,180 38,669 SH   SOLE   38,669 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   35,776 20,800 SH   SOLE   20,800 0 0
NASDAQ INC COM 631103108   6,705 138 SH   OTR 1 0 138 0
NASDAQ INC COM 631103108   1,444,095 29,720 SH   SOLE   29,720 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   91,214 20,315 SH   SOLE   20,315 0 0
NATIONAL FUEL GAS CO COM 636180101   228,975 4,411 SH   SOLE   4,411 0 0
NATURA &CO HLDG S A ADS 63884N108   181,224 31,408 SH   SOLE   31,408 0 0
NCINO INC COM 63947X101   318,000 10,000 SH Put SOLE   10,000 0 0
NCINO INC COM 63947X101   156,869 4,933 SH   SOLE   4,933 0 0
NCR CORP NEW COM 62886E108   221,747 8,222 SH   SOLE   8,222 0 0
NERDWALLET INC COM CL A 64082B102   119,375 13,428 SH   SOLE   13,428 0 0
NETFLIX INC COM 64110L106   7,703,040 20,400 SH Put SOLE   20,400 0 0
NETFLIX INC COM 64110L106   6,608,000 17,500 SH Call SOLE   17,500 0 0
NETFLIX INC COM 64110L106   29,830 79 SH   OTR 1 0 79 0
NETFLIX INC COM 64110L106   3,963,668 10,497 SH   SOLE   10,497 0 0
NETGEAR INC COM 64111Q104   346,678 27,536 SH   SOLE   27,536 0 0
NEVRO CORP COM 64157F103   259,739 13,514 SH   SOLE   13,514 0 0
NEW MTN FIN CORP COM 647551100   178,127 13,755 SH   SOLE   13,755 0 0
NEW RELIC INC COM 64829B100   85,620 1,000 SH Call SOLE   1,000 0 0
NEW RELIC INC COM 64829B100   8,493,761 99,203 SH   SOLE   99,203 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   617,894 54,488 SH   SOLE   54,488 0 0
NEW YORK TIMES CO CL A 650111107   18,746 455 SH   OTR 1 0 455 0
NEW YORK TIMES CO CL A 650111107   416,450 10,108 SH   SOLE   10,108 0 0
NEWELL BRANDS INC COM 651229106   2,003,874 221,913 SH   SOLE   221,913 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   108,961 760 SH   OTR 1 0 760 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   428,963 2,992 SH   SOLE   2,992 0 0
NEXTDECADE CORP COM 65342K105   79,974 15,620 SH   SOLE   15,620 0 0
NEXTERA ENERGY INC COM 65339F101   166,141 2,900 SH Put SOLE   2,900 0 0
NEXTERA ENERGY INC COM 65339F101   166,141 2,900 SH Call SOLE   2,900 0 0
NEXTERA ENERGY INC COM 65339F101   437,753 7,641 SH   SOLE   7,641 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,970,000 100,000 SH Call SOLE   100,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,680,760 155,110 SH   SOLE   155,110 0 0
NEXTRACKER INC CLASS A COM 65290E101   294,172 7,325 SH   SOLE   7,325 0 0
NICE LTD SPONSORED ADR 653656108   1,421,880 8,364 SH   SOLE   8,364 0 0
NIKE INC CL B 654106103   1,434,300 15,000 SH Put SOLE   15,000 0 0
NIKE INC CL B 654106103   956,200 10,000 SH Call SOLE   10,000 0 0
NIKE INC CL B 654106103   2,841,635 29,718 SH   SOLE   29,718 0 0
NINE ENERGY SERVICE INC COM 65441V101   53,189 12,910 SH   SOLE   12,910 0 0
NIO INC SPON ADS 62914V106   2,649,570 293,094 SH   SOLE   293,094 0 0
NISOURCE INC COM 65473P105   508,754 20,614 SH   SOLE   20,614 0 0
NMI HLDGS INC CL A 629209305   268,001 9,893 SH   SOLE   9,893 0 0
NOBLE CORP PLC ORD SHS A G65431127   523,366 10,333 SH   SOLE   10,333 0 0
NORDSTROM INC COM 655664100   367,524 24,600 SH Call SOLE   24,600 0 0
NORDSTROM INC COM 655664100   561,460 37,581 SH   SOLE   37,581 0 0
NORFOLK SOUTHN CORP COM 655844108   779,843 3,960 SH   SOLE   3,960 0 0
NORTHERN OIL & GAS INC COM 665531307   310,897 7,728 SH   SOLE   7,728 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,876 62,519 SH   SOLE   62,519 0 0
NORTHERN TR CORP COM 665859104   1,320,051 18,999 SH   SOLE   18,999 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1,162 29,061 SH   SOLE   29,061 0 0
NOV INC COM 62955J103   523,984 25,071 SH   SOLE   25,071 0 0
NOVOCURE LTD ORD SHS G6674U108   830,239 51,408 SH   SOLE   51,408 0 0
NOVO-NORDISK A S ADR 670100205   747,436 8,219 SH   SOLE   8,219 0 0
NOW INC COM 67011P100   127,674 10,756 SH   SOLE   10,756 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   832,206 114,787 SH   SOLE   114,787 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   471,746 43,519 SH   SOLE   43,519 0 0
NUCOR CORP COM 670346105   1,549,429 9,910 SH   SOLE   9,910 0 0
NUSCALE PWR CORP CL A COM 67079K100   135,240 27,600 SH Call SOLE   27,600 0 0
NUSCALE PWR CORP CL A COM 67079K100   245,000 50,000 SH   SOLE   50,000 0 0
NUTANIX INC CL A 67059N108   1,395,200 40,000 SH Put SOLE   40,000 0 0
NUTANIX INC CL A 67059N108   733,003 21,015 SH   SOLE   21,015 0 0
NVENT ELECTRIC PLC SHS G6700G107   412,474 7,784 SH   SOLE   7,784 0 0
NVIDIA CORPORATION COM 67066G104   16,094,630 37,000 SH Put SOLE   37,000 0 0
NVIDIA CORPORATION COM 67066G104   25,838,406 59,400 SH Call SOLE   59,400 0 0
NVIDIA CORPORATION COM 67066G104   5,220 12 SH   OTR 1 0 12 0
NVIDIA CORPORATION COM 67066G104   3,704,375 8,516 SH   SOLE   8,516 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,499,000 12,500 SH Put SOLE   12,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,498,600 17,500 SH Call SOLE   17,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,719,912 8,603 SH   SOLE   8,603 0 0
OBSIDIAN ENERGY LTD COM 674482203   123,826 15,064 SH   SOLE   15,064 0 0
OCCIDENTAL PETE CORP COM 674599105   2,699,008 41,600 SH Put SOLE   41,600 0 0
OCCIDENTAL PETE CORP COM 674599105   6,916,208 106,600 SH Call SOLE   106,600 0 0
OCCIDENTAL PETE CORP COM 674599105   10,770 166 SH   OTR 1 0 166 0
OCCIDENTAL PETE CORP COM 674599105   3,231,413 49,806 SH   SOLE   49,806 0 0
OCEANEERING INTL INC COM 675232102   204,577 7,954 SH   SOLE   7,954 0 0
OKTA INC CL A 679295105   301,832 3,703 SH   SOLE   3,703 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   409,140 1,000 SH Put SOLE   1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   409,140 1,000 SH Call SOLE   1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   91,238 223 SH   SOLE   223 0 0
OLD REP INTL CORP COM 680223104   485,189 18,010 SH   SOLE   18,010 0 0
OLIN CORP COM PAR $1 680665205   6,347 127 SH   OTR 1 0 127 0
OLIN CORP COM PAR $1 680665205   525,290 10,510 SH   SOLE   10,510 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   244,506 3,168 SH   SOLE   3,168 0 0
OMNICELL COM COM 68213N109   403,784 8,965 SH   SOLE   8,965 0 0
OMNICOM GROUP INC COM 681919106   1,208,661 16,228 SH   SOLE   16,228 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   3,495 69,900 SH   SOLE   69,900 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,065,506 38,300 SH Put SOLE   38,300 0 0
ON HLDG AG NAMEN AKT A H5919C104   486,850 17,500 SH Call SOLE   17,500 0 0
ON HLDG AG NAMEN AKT A H5919C104   424,978 15,276 SH   SOLE   15,276 0 0
ON SEMICONDUCTOR CORP COM 682189105   185,900 2,000 SH Put SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,044,900 22,000 SH Call SOLE   22,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,011,854 10,886 SH   SOLE   10,886 0 0
ONEMAIN HLDGS INC COM 68268W103   269,044 6,711 SH   SOLE   6,711 0 0
ONEOK INC NEW COM 682680103   450,353 7,100 SH Put SOLE   7,100 0 0
ONEOK INC NEW COM 682680103   35,267 556 SH   OTR 1 0 556 0
ONEOK INC NEW COM 682680103   262,537 4,139 SH   SOLE   4,139 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   173,910 15,500 SH   SOLE   15,500 0 0
OPENLANE INC COM 48238T109   178,234 11,946 SH   SOLE   11,946 0 0
OPERA LTD SPONSORED ADS 68373M107   215,336 19,107 SH   SOLE   19,107 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,692,681 52,324 SH   SOLE   52,324 0 0
ORACLE CORP COM 68389X105   3,707,200 35,000 SH Put SOLE   35,000 0 0
ORACLE CORP COM 68389X105   1,843,008 17,400 SH Call SOLE   17,400 0 0
ORACLE CORP COM 68389X105   189,491 1,789 SH   SOLE   1,789 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   908,860 1,000 SH Put SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   908,860 1,000 SH Call SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   266,296 293 SH   OTR 1 0 293 0
OREILLY AUTOMOTIVE INC COM 67103H107   742,539 817 SH   SOLE   817 0 0
ORGANON & CO COMMON STOCK 68622V106   550,937 31,736 SH   SOLE   31,736 0 0
ORION OFFICE REIT INC COM 68629Y103   188,196 36,122 SH   SOLE   36,122 0 0
OSHKOSH CORP COM 688239201   594,529 6,230 SH   SOLE   6,230 0 0
OUSTER INC COM NEW 68989M202   79,113 15,697 SH   SOLE   15,697 0 0
OVINTIV INC COM 69047Q102   17,886 376 SH   OTR 1 0 376 0
OVINTIV INC COM 69047Q102   349,450 7,346 SH   SOLE   7,346 0 0
OWENS & MINOR INC NEW COM 690732102   294,403 18,218 SH   SOLE   18,218 0 0
OWENS CORNING NEW COM 690742101   994,975 7,294 SH   SOLE   7,294 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   579,487 67,304 SH   SOLE   67,304 0 0
PALO ALTO NETWORKS INC COM 697435105   4,102,700 17,500 SH Put SOLE   17,500 0 0
PALO ALTO NETWORKS INC COM 697435105   6,822,204 29,100 SH Call SOLE   29,100 0 0
PALO ALTO NETWORKS INC COM 697435105   9,143 39 SH   OTR 1 0 39 0
PALO ALTO NETWORKS INC COM 697435105   949,482 4,050 SH   SOLE   4,050 0 0
PAPA JOHNS INTL INC COM 698813102   739,914 10,846 SH   SOLE   10,846 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   234,976 6,538 SH   SOLE   6,538 0 0
PARKER-HANNIFIN CORP COM 701094104   1,036,123 2,660 SH   SOLE   2,660 0 0
PATHWARD FINANCIAL INC COM 59100U108   219,619 4,765 SH   SOLE   4,765 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   6,923,700 630,000 SH   SOLE   630,000 0 0
PAYCHEX INC COM 704326107   31,254 271 SH   OTR 1 0 271 0
PAYCHEX INC COM 704326107   1,150,187 9,973 SH   SOLE   9,973 0 0
PAYCOM SOFTWARE INC COM 70432V102   618,618 2,386 SH   SOLE   2,386 0 0
PAYLOCITY HLDG CORP COM 70438V106   563,633 3,102 SH   SOLE   3,102 0 0
PAYONEER GLOBAL INC COM 70451X104   119,970 19,603 SH   SOLE   19,603 0 0
PAYPAL HLDGS INC COM 70450Y103   3,215,300 55,000 SH Put SOLE   55,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,501,420 77,000 SH Call SOLE   77,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,402,589 41,098 SH   SOLE   41,098 0 0
PBF ENERGY INC CL A 69318G106   831,642 15,536 SH   SOLE   15,536 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,080,340 62,000 SH Put SOLE   62,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,884,200 60,000 SH Call SOLE   60,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   270,175 53,500 SH Call SOLE   53,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   69,574 13,777 SH   SOLE   13,777 0 0
PENNANTPARK INVT CORP COM 708062104   76,275 11,592 SH   SOLE   11,592 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   2,933,125 3,250,000 PRN   SOLE   3,250,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,240,000 100,000 SH Put SOLE   100,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   226,610 18,275 SH   SOLE   18,275 0 0
PENTAIR PLC SHS G7S00T104   651,385 10,060 SH   SOLE   10,060 0 0
PENUMBRA INC COM 70975L107   358,994 1,484 SH   SOLE   1,484 0 0
PEPSICO INC COM 713448108   1,694,400 10,000 SH Put SOLE   10,000 0 0
PEPSICO INC COM 713448108   2,541,600 15,000 SH Call SOLE   15,000 0 0
PEPSICO INC COM 713448108   224,339 1,324 SH   SOLE   1,324 0 0
PEPSICO INC COM 713448108   588,465 3,473 SH   OTR 1 0 3,473 0
PERFORMANCE FOOD GROUP CO COM 71377A103   465,053 7,901 SH   SOLE   7,901 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   130,393 31,881 SH   SOLE   31,881 0 0
PFIZER INC COM 717081103   348,285 10,500 SH Put SOLE   10,500 0 0
PFIZER INC COM 717081103   679,985 20,500 SH Call SOLE   20,500 0 0
PFIZER INC COM 717081103   16,419 495 SH   SOLE   495 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   113,676 10,962 SH   SOLE   10,962 0 0
PHILIP MORRIS INTL INC COM 718172109   1,842,342 19,900 SH Put SOLE   19,900 0 0
PHILIP MORRIS INTL INC COM 718172109   12,026,142 129,900 SH Call SOLE   129,900 0 0
PHILIP MORRIS INTL INC COM 718172109   8,795 95 SH   OTR 1 0 95 0
PHILIP MORRIS INTL INC COM 718172109   99,431 1,074 SH   SOLE   1,074 0 0
PHILLIPS 66 COM 718546104   600,750 5,000 SH Call SOLE   5,000 0 0
PHILLIPS 66 COM 718546104   1,541,525 12,830 SH   SOLE   12,830 0 0
PINTEREST INC CL A 72352L106   642,206 23,759 SH   SOLE   23,759 0 0
PIONEER NAT RES CO COM 723787107   1,097,019 4,779 SH   SOLE   4,779 0 0
PLANET FITNESS INC CL A 72703H101   230,162 4,680 SH   SOLE   4,680 0 0
PLANET LABS PBC COM CL A 72703X106   40,414 15,544 SH   SOLE   15,544 0 0
PLAYTIKA HLDG CORP COM 72815L107   577,800 60,000 SH Call SOLE   60,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   200,843 20,856 SH   SOLE   20,856 0 0
PLUG POWER INC COM NEW 72919P202   76,000 10,000 SH Put SOLE   10,000 0 0
PLUG POWER INC COM NEW 72919P202   684,000 90,000 SH Call SOLE   90,000 0 0
POLARIS INC COM 731068102   948,924 9,112 SH   SOLE   9,112 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   68,717 26,029 SH   SOLE   26,029 0 0
PONO CAP TWO INC COM CL A 73245B107   1,034,020 97,000 SH   SOLE   97,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   289,392 7,149 SH   SOLE   7,149 0 0
POST HLDGS INC COM 737446104   247,103 2,882 SH   SOLE   2,882 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,753,923 352,481 SH   SOLE   352,481 0 0
PPG INDS INC COM 693506107   756,085 5,825 SH   SOLE   5,825 0 0
PRICESMART INC COM 741511109   398,870 5,359 SH   SOLE   5,359 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,541,577 21,390 SH   SOLE   21,390 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   244,743 10,641 SH   SOLE   10,641 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   751,180 11,500 SH Put SOLE   11,500 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   326,600 5,000 SH Call SOLE   5,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   270,033 4,134 SH   SOLE   4,134 0 0
PROCTER AND GAMBLE CO COM 742718109   1,458,600 10,000 SH Put SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109   5,834,400 40,000 SH Call SOLE   40,000 0 0
PROCTER AND GAMBLE CO COM 742718109   292,595 2,006 SH   SOLE   2,006 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   138,600 12,739 SH   SOLE   12,739 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   5,717,993 545,610 SH   SOLE   545,610 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   600,087 55,874 SH   SOLE   55,874 0 0
PUBLIC STORAGE COM 74460D109   262,729 997 SH   SOLE   997 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,715 364 SH   OTR 1 0 364 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   552,938 9,716 SH   SOLE   9,716 0 0
PULTE GROUP INC COM 745867101   1,525,430 20,600 SH   SOLE   20,600 0 0
PURE STORAGE INC CL A 74624M102   70,314 1,974 SH   OTR 1 0 1,974 0
PURE STORAGE INC CL A 74624M102   275,556 7,736 SH   SOLE   7,736 0 0
PVH CORPORATION COM 693656100   6,044 79 SH   OTR 1 0 79 0
PVH CORPORATION COM 693656100   730,900 9,553 SH   SOLE   9,553 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5,684 81,200 SH   SOLE   81,200 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,066,593 372,740 SH   SOLE   372,740 0 0
QORVO INC COM 74736K101   845,196 8,853 SH   SOLE   8,853 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,046 20,913 SH   SOLE   20,913 0 0
QUALCOMM INC COM 747525103   6,397,056 57,600 SH Put SOLE   57,600 0 0
QUALCOMM INC COM 747525103   11,439,180 103,000 SH Call SOLE   103,000 0 0
QUANTA SVCS INC COM 74762E102   11,224 60 SH   OTR 1 0 60 0
QUANTA SVCS INC COM 74762E102   241,321 1,290 SH   SOLE   1,290 0 0
QUANTERIX CORP COM 74766Q101   273,951 10,094 SH   SOLE   10,094 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   74,399 11,121 SH   SOLE   11,121 0 0
QUEST DIAGNOSTICS INC COM 74834L100   365,580 3,000 SH Put SOLE   3,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   243,720 2,000 SH Call SOLE   2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   783,925 6,433 SH   SOLE   6,433 0 0
QUIDELORTHO CORP COM 219798105   73,040 1,000 SH   OTR 1 0 1,000 0
QUIDELORTHO CORP COM 219798105   224,160 3,069 SH   SOLE   3,069 0 0
RALPH LAUREN CORP CL A 751212101   580,450 5,000 SH Put SOLE   5,000 0 0
RALPH LAUREN CORP CL A 751212101   1,160,900 10,000 SH Call SOLE   10,000 0 0
RAMBUS INC DEL COM 750917106   901,901 16,166 SH   SOLE   16,166 0 0
RANGE RES CORP COM 75281A109   245,538 7,576 SH   SOLE   7,576 0 0
RAPID7 INC COM 753422104   858,970 18,763 SH   SOLE   18,763 0 0
RAYMOND JAMES FINL INC COM 754730109   479,252 4,772 SH   SOLE   4,772 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,217,326 385,496 SH   SOLE   385,496 0 0
RE MAX HLDGS INC CL A 75524W108   304,142 23,504 SH   SOLE   23,504 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   279,638 36,554 SH   SOLE   36,554 0 0
REDFIN CORP COM 75737F108   108,324 15,387 SH   SOLE   15,387 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,551,176 3,100 SH Put SOLE   3,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,279,392 5,200 SH Call SOLE   5,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,157,905 1,407 SH   SOLE   1,407 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,054,102 61,285 SH   SOLE   61,285 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   868,768 3,313 SH   SOLE   3,313 0 0
REPLIGEN CORP COM 759916109   110,194 693 SH   OTR 1 0 693 0
REPLIGEN CORP COM 759916109   237,402 1,493 SH   SOLE   1,493 0 0
RESMED INC COM 761152107   57,817 391 SH   OTR 1 0 391 0
RESMED INC COM 761152107   2,223,965 15,040 SH   SOLE   15,040 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,738,782 26,100 SH Put SOLE   26,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,998,600 30,000 SH Call SOLE   30,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   239,832 3,600 SH   SOLE   3,600 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,148,147 100,100 SH Put SOLE   100,100 0 0
REVANCE THERAPEUTICS INC COM 761330109   573,500 50,000 SH Call SOLE   50,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,609,162 314,661 SH   SOLE   314,661 0 0
REVOLVE GROUP INC CL A 76156B107   190,322 13,984 SH   SOLE   13,984 0 0
REVVITY INC COM 714046109   463,280 4,185 SH   SOLE   4,185 0 0
REX AMERICAN RES CORP COM 761624105   220,540 5,416 SH   SOLE   5,416 0 0
RH COM 74967X103   1,189,620 4,500 SH Put SOLE   4,500 0 0
RH COM 74967X103   660,900 2,500 SH Call SOLE   2,500 0 0
RH COM 74967X103   18,505 70 SH   OTR 1 0 70 0
RH COM 74967X103   141,962 537 SH   SOLE   537 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   9,756,079 895,875 SH   SOLE   895,875 0 0
RINGCENTRAL INC CL A 76680R206   85,512 2,886 SH   OTR 1 0 2,886 0
RINGCENTRAL INC CL A 76680R206   165,987 5,602 SH   SOLE   5,602 0 0
RIOT PLATFORMS INC COM 767292105   194,157 20,810 SH   SOLE   20,810 0 0
RITHM CAPITAL CORP COM NEW 64828T201   22,085,117 2,377,300 SH Call SOLE   2,377,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102   645,429 65,793 SH   SOLE   65,793 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,579 51 SH   OTR 1 0 51 0
ROCKWELL AUTOMATION INC COM 773903109   1,017,412 3,559 SH   SOLE   3,559 0 0
ROGERS CORP COM 775133101   618,829 4,707 SH   SOLE   4,707 0 0
ROIVANT SCIENCES LTD SHS G76279101   583,696 49,974 SH   SOLE   49,974 0 0
ROKU INC COM CL A 77543R102   98,826 1,400 SH Call SOLE   1,400 0 0
ROKU INC COM CL A 77543R102   567,332 8,037 SH   SOLE   8,037 0 0
ROLLINS INC COM 775711104   33,112 887 SH   OTR 1 0 887 0
ROLLINS INC COM 775711104   904,767 24,237 SH   SOLE   24,237 0 0
ROPER TECHNOLOGIES INC COM 776696106   484,280 1,000 SH Call SOLE   1,000 0 0
ROSS STORES INC COM 778296103   677,700 6,000 SH Put SOLE   6,000 0 0
ROSS STORES INC COM 778296103   677,700 6,000 SH Call SOLE   6,000 0 0
ROSS STORES INC COM 778296103   1,195,011 10,580 SH   SOLE   10,580 0 0
ROYAL BK CDA COM 780087102   415,777 4,755 SH   SOLE   4,755 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,978,200 130,000 SH Put SOLE   130,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   5,655,000 5,000,000 PRN   SOLE   5,000,000 0 0
RPM INTL INC COM 749685103   764,263 8,061 SH   SOLE   8,061 0 0
RPT REALTY SH BEN INT 74971D101   115,738 10,960 SH   SOLE   10,960 0 0
RTX CORPORATION COM 75513E101   50,019 695 SH   OTR 1 0 695 0
RTX CORPORATION COM 75513E101   1,131,369 15,720 SH   SOLE   15,720 0 0
S&P GLOBAL INC COM 78409V104   297,809 815 SH   SOLE   815 0 0
SABRE CORP COM 78573M104   149,706 33,342 SH   SOLE   33,342 0 0
SAFEHOLD INC COM 78646V107   1,958,000 110,000 SH Put SOLE   110,000 0 0
SAFEHOLD INC COM 78646V107   176,220 9,900 SH   SOLE   9,900 0 0
SAIA INC COM 78709Y105   819,226 2,055 SH   SOLE   2,055 0 0
SALESFORCE INC COM 79466L302   3,163,368 15,600 SH Put SOLE   15,600 0 0
SALESFORCE INC COM 79466L302   4,684,218 23,100 SH Call SOLE   23,100 0 0
SALESFORCE INC COM 79466L302   1,949,121 9,612 SH   SOLE   9,612 0 0
SAMSARA INC COM CL A 79589L106   1,519,129 60,259 SH   SOLE   60,259 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   79,756 17,115 SH   SOLE   17,115 0 0
SANOFI SPONSORED ADR 80105N105   298,721 5,569 SH   SOLE   5,569 0 0
SAREPTA THERAPEUTICS INC COM 803607100   303,050 2,500 SH Call SOLE   2,500 0 0
SCHLUMBERGER LTD COM STK 806857108   204,050 3,500 SH Put SOLE   3,500 0 0
SCHLUMBERGER LTD COM STK 806857108   204,050 3,500 SH Call SOLE   3,500 0 0
SCHLUMBERGER LTD COM STK 806857108   1,998,291 34,276 SH   SOLE   34,276 0 0
SCHWAB CHARLES CORP COM 808513105   1,235,250 22,500 SH Call SOLE   22,500 0 0
SCHWAB CHARLES CORP COM 808513105   17,678 322 SH   OTR 1 0 322 0
SCHWAB CHARLES CORP COM 808513105   937,966 17,085 SH   SOLE   17,085 0 0
SCIPLAY CORPORATION CL A 809087109   596,733 26,207 SH   SOLE   26,207 0 0
SCORPIO TANKERS INC SHS Y7542C130   302,585 5,591 SH   SOLE   5,591 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   15,231 89,592 SH   SOLE   89,592 0 0
SCULPTOR CAP MGMT COM CL A 811246107   1,038,676 89,541 SH   SOLE   89,541 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,628,111 247,935 SH   SOLE   247,935 0 0
SEA LTD SPONSORD ADS 81141R100   439,500 10,000 SH Put SOLE   10,000 0 0
SEA LTD SPONSORD ADS 81141R100   439,500 10,000 SH Call SOLE   10,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   11,935,572 12,500,000 PRN   SOLE   12,500,000 0 0
SEADRILL 2021 LTD COM G7997W102   323,294 7,218 SH   SOLE   7,218 0 0
SEAGEN INC COM 81181C104   33,944,000 160,000 SH Put SOLE   160,000 0 0
SEAGEN INC COM 81181C104   11,880 56 SH   OTR 1 0 56 0
SEAGEN INC COM 81181C104   51,446,375 242,500 SH   SOLE   242,500 0 0
SEALED AIR CORP NEW COM 81211K100   798,432 24,298 SH   SOLE   24,298 0 0
SELECT MED HLDGS CORP COM 81619Q105   255,480 10,110 SH   SOLE   10,110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,327,300 70,000 SH Put SOLE   70,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,634,000 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,321,500 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   562,525 8,579 SH   SOLE   8,579 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   957,348 5,947 SH   SOLE   5,947 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,042,491 10,283 SH   SOLE   10,283 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,390,414 17,701 SH   SOLE   17,701 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,958,987 59,059 SH   SOLE   59,059 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,499,230 19,413 SH   SOLE   19,413 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,809,760 17,140 SH   SOLE   17,140 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,129,357 60,011 SH   SOLE   60,011 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,968,538 198,789 SH   SOLE   198,789 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   220,923 27,789 SH   SOLE   27,789 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   2,942 42,029 SH   SOLE   42,029 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   2,566,331 236,965 SH   SOLE   236,965 0 0
SEMTECH CORP COM 816850101   307,017 11,923 SH   SOLE   11,923 0 0
SENTINELONE INC CL A 81730H109   635,622 37,700 SH Put SOLE   37,700 0 0
SENTINELONE INC CL A 81730H109   107,904 6,400 SH Call SOLE   6,400 0 0
SENTINELONE INC CL A 81730H109   22,491 1,334 SH   OTR 1 0 1,334 0
SENTINELONE INC CL A 81730H109   510,707 30,291 SH   SOLE   30,291 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   119,970 15,500 SH Call SOLE   15,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   13,454,543 1,738,313 SH   SOLE   1,738,313 0 0
SERVICENOW INC COM 81762P102   1,921,146 3,437 SH   SOLE   3,437 0 0
SHAKE SHACK INC CL A 819047101   1,189,564 20,485 SH   SOLE   20,485 0 0
SHERWIN WILLIAMS CO COM 824348106   378,239 1,483 SH   SOLE   1,483 0 0
SHIFT4 PMTS INC CL A 82452J109   299,552 5,410 SH   SOLE   5,410 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   963,600 52,800 SH   SOLE   52,800 0 0
SHOPIFY INC CL A 82509L107   136,425 2,500 SH Put SOLE   2,500 0 0
SHOPIFY INC CL A 82509L107   272,850 5,000 SH Call SOLE   5,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   124,998 20,259 SH   SOLE   20,259 0 0
SI-BONE INC COM 825704109   332,300 15,645 SH   SOLE   15,645 0 0
SILICON LABORATORIES INC COM 826919102   507,251 4,377 SH   SOLE   4,377 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,485,225 28,980 SH   SOLE   28,980 0 0
SILVERCORP METALS INC COM 82835P103   34,764 14,793 SH   SOLE   14,793 0 0
SILVERCREST METALS INC COM 828363101   108,689 24,646 SH   SOLE   24,646 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,803,000 100,000 SH Put SOLE   100,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,701 25 SH   SOLE   25 0 0
SIMON PPTY GROUP INC NEW COM 828806109   152,430 1,411 SH   OTR 1 0 1,411 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   218,381 10,684 SH   SOLE   10,684 0 0
SKECHERS U S A INC CL A 830566105   489,500 10,000 SH Put SOLE   10,000 0 0
SKECHERS U S A INC CL A 830566105   1,468,500 30,000 SH Call SOLE   30,000 0 0
SKECHERS U S A INC CL A 830566105   489,843 10,007 SH   SOLE   10,007 0 0
SLAM CORP CL A SHS G8210L105   3,596,316 333,610 SH   SOLE   333,610 0 0
SLEEP NUMBER CORP COM 83125X103   240,269 9,771 SH   SOLE   9,771 0 0
SLM CORP COM 78442P106   345,798 25,389 SH   SOLE   25,389 0 0
SM ENERGY CO COM 78454L100   696,095 17,556 SH   SOLE   17,556 0 0
SMITH A O CORP COM 831865209   1,231,076 18,616 SH   SOLE   18,616 0 0
SMUCKER J M CO COM NEW 832696405   1,011,303 8,228 SH   SOLE   8,228 0 0
SNAP ON INC COM 833034101   646,067 2,533 SH   SOLE   2,533 0 0
SNOWFLAKE INC CL A 833445109   60,497 396 SH   OTR 1 0 396 0
SNOWFLAKE INC CL A 833445109   700,603 4,586 SH   SOLE   4,586 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   773,741 12,967 SH   SOLE   12,967 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   323,775 2,500 SH Call SOLE   2,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   804,128 6,209 SH   SOLE   6,209 0 0
SOLARWINDS CORP COM NEW 83417Q204   111,770 11,840 SH   SOLE   11,840 0 0
SOLO BRANDS INC COM CL A 83425V104   63,801 12,510 SH   SOLE   12,510 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   334,224 6,998 SH   SOLE   6,998 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   159,428 241,557 SH   SOLE   241,557 0 0
SOVOS BRANDS INC COM 84612U107   2,480,500 110,000 SH   SOLE   110,000 0 0
SPARTANNASH CO COM 847215100   357,786 16,263 SH   SOLE   16,263 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,714,500 10,000 SH Put SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,975,172 17,353 SH   SOLE   17,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   255,205,560 597,000 SH Put SOLE   597,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   104,425 2,500 SH Put SOLE   2,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,460,400 20,000 SH Put SOLE   20,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,143,960 28,000 SH Put SOLE   28,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   417,700 10,000 SH Call SOLE   10,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   680,386 4,600 SH Call SOLE   4,600 0 0
SPDR SER TR S&P BIOTECH 78464A870   912,750 12,500 SH Call SOLE   12,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   182,550 2,500 SH   SOLE   2,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,134,000 40,000 SH Put SOLE   40,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,019,882 13,017 SH   SOLE   13,017 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   11,148,000 300,000 SH Put SOLE   300,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   15,034,936 404,600 SH Call SOLE   404,600 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,973,976 53,121 SH   SOLE   53,121 0 0
SPIRIT AIRLS INC COM 848577102   495,000 30,000 SH   SOLE   30,000 0 0
SPLUNK INC COM 848637104   27,056,250 185,000 SH   SOLE   185,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   89,800 20,000 SH   SOLE   20,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   4,380,000 400,000 SH   SOLE   400,000 0 0
SPRINKLR INC CL A 85208T107   301,394 21,777 SH   SOLE   21,777 0 0
SPX TECHNOLOGIES INC COM 78473E103   200,814 2,467 SH   SOLE   2,467 0 0
SQUARESPACE INC CLASS A 85225A107   252,503 8,716 SH   SOLE   8,716 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   42,925 817 SH   OTR 1 0 817 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   195,712 3,725 SH   SOLE   3,725 0 0
STAR HLDGS SHS BEN INT 85512G106   3,984,290 318,234 SH   SOLE   318,234 0 0
STARBUCKS CORP COM 855244109   1,369,050 15,000 SH Put SOLE   15,000 0 0
STARBUCKS CORP COM 855244109   1,825,400 20,000 SH Call SOLE   20,000 0 0
STARBUCKS CORP COM 855244109   1,810,797 19,840 SH   SOLE   19,840 0 0
STATE STR CORP COM 857477103   640,138 9,560 SH   SOLE   9,560 0 0
STEEL DYNAMICS INC COM 858119100   349,644 3,261 SH   SOLE   3,261 0 0
STERIS PLC SHS USD G8473T100   30,061 137 SH   OTR 1 0 137 0
STERIS PLC SHS USD G8473T100   283,051 1,290 SH   SOLE   1,290 0 0
STONECO LTD COM CL A G85158106   720,855 67,559 SH   SOLE   67,559 0 0
STRYKER CORPORATION COM 863667101   273,270 1,000 SH Put SOLE   1,000 0 0
STRYKER CORPORATION COM 863667101   683,175 2,500 SH Call SOLE   2,500 0 0
STRYKER CORPORATION COM 863667101   150,299 550 SH   SOLE   550 0 0
STRYKER CORPORATION COM 863667101   424,388 1,553 SH   OTR 1 0 1,553 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   129,764 13,174 SH   SOLE   13,174 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   286,086 19,278 SH   SOLE   19,278 0 0
SUNCOKE ENERGY INC COM 86722A103   122,805 12,099 SH   SOLE   12,099 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   6,195,000 10,000,000 PRN   SOLE   10,000,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,223,750 25,000 SH Call SOLE   25,000 0 0
SUNRUN INC COM 86771W105   62,800 5,000 SH Call SOLE   5,000 0 0
SUNRUN INC COM 86771W105   430,306 34,260 SH   SOLE   34,260 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   101,186 10,822 SH   SOLE   10,822 0 0
SUPER MICRO COMPUTER INC COM 86800U104   559,957 2,042 SH   SOLE   2,042 0 0
SUZANO S A SPON ADS 86959K105   132,053 12,284 SH   SOLE   12,284 0 0
SYNAPTICS INC COM 87157D109   216,087 2,416 SH   SOLE   2,416 0 0
SYNCHRONY FINANCIAL COM 87165B103   643,621 21,054 SH   SOLE   21,054 0 0
SYNOPSYS INC COM 871607107   963,837 2,100 SH Put SOLE   2,100 0 0
SYNOPSYS INC COM 871607107   963,837 2,100 SH Call SOLE   2,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501   382,528 13,760 SH   SOLE   13,760 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,476,000 40,000 SH Put SOLE   40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,607,000 30,000 SH Call SOLE   30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,448,797 16,672 SH   SOLE   16,672 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,317,550 45,000 SH Put SOLE   45,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,547 68 SH   OTR 1 0 68 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,110,342 15,032 SH   SOLE   15,032 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   387,011 42,482 SH   SOLE   42,482 0 0
TALOS ENERGY INC COM 87484T108   209,380 12,736 SH   SOLE   12,736 0 0
TAPESTRY INC COM 876030107   1,178,118 40,978 SH   SOLE   40,978 0 0
TARGA RES CORP COM 87612G101   30,773 359 SH   OTR 1 0 359 0
TARGA RES CORP COM 87612G101   584,868 6,823 SH   SOLE   6,823 0 0
TARGET CORP COM 87612E106   851,389 7,700 SH Put SOLE   7,700 0 0
TARGET CORP COM 87612E106   851,389 7,700 SH Call SOLE   7,700 0 0
TARGET CORP COM 87612E106   1,341,325 12,131 SH   SOLE   12,131 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,194,524 202,074 SH   SOLE   202,074 0 0
TE CONNECTIVITY LTD SHS H84989104   617,650 5,000 SH Call SOLE   5,000 0 0
TE CONNECTIVITY LTD SHS H84989104   1,612,931 13,057 SH   SOLE   13,057 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   119,016 10,486 SH   SOLE   10,486 0 0
TECK RESOURCES LTD CL B 878742204   646,350 15,000 SH Put SOLE   15,000 0 0
TECK RESOURCES LTD CL B 878742204   430,900 10,000 SH   SOLE   10,000 0 0
TEEKAY CORPORATION COM Y8564W103   66,599 10,794 SH   SOLE   10,794 0 0
TEEKAY TANKERS LTD CL A Y8565N300   225,843 5,425 SH   SOLE   5,425 0 0
TEGNA INC COM 87901J105   230,206 15,800 SH   SOLE   15,800 0 0
TELADOC HEALTH INC COM 87918A105   396,320 21,319 SH   SOLE   21,319 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   6,014,250 7,500,000 PRN   SOLE   7,500,000 0 0
TELEFONICA S A SPONSORED ADR 879382208   112,910 27,742 SH   SOLE   27,742 0 0
TEMPUR SEALY INTL INC COM 88023U101   206,558 4,766 SH   SOLE   4,766 0 0
TENARIS S A SPONSORED ADS 88031M109   491,728 15,561 SH   SOLE   15,561 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   154,300 24,185 SH   SOLE   24,185 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,015,563 15,413 SH   SOLE   15,413 0 0
TENNANT CO COM 880345103   371,121 5,005 SH   SOLE   5,005 0 0
TERADATA CORP DEL COM 88076W103   261,251 5,803 SH   SOLE   5,803 0 0
TERADYNE INC COM 880770102   502,300 5,000 SH Put SOLE   5,000 0 0
TERADYNE INC COM 880770102   4,520,700 45,000 SH Call SOLE   45,000 0 0
TERADYNE INC COM 880770102   560,366 5,578 SH   SOLE   5,578 0 0
TEREX CORP NEW COM 880779103   380,580 6,605 SH   SOLE   6,605 0 0
TESLA INC COM 88160R101   20,643,150 82,500 SH Put SOLE   82,500 0 0
TESLA INC COM 88160R101   27,148,870 108,500 SH Call SOLE   108,500 0 0
TESLA INC COM 88160R101   19,517 78 SH   OTR 1 0 78 0
TESLA INC COM 88160R101   681,599 2,724 SH   SOLE   2,724 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   88,956 13,943 SH   SOLE   13,943 0 0
TEXAS INSTRS INC COM 882508104   1,590,100 10,000 SH Put SOLE   10,000 0 0
TEXAS INSTRS INC COM 882508104   2,703,170 17,000 SH Call SOLE   17,000 0 0
TEXAS INSTRS INC COM 882508104   1,703,315 10,712 SH   SOLE   10,712 0 0
TEXAS ROADHOUSE INC COM 882681109   993,962 10,343 SH   SOLE   10,343 0 0
TEXTRON INC COM 883203101   497,674 6,369 SH   SOLE   6,369 0 0
THE AARONS COMPANY INC COM 00258W108   444,368 42,442 SH   SOLE   42,442 0 0
THE CIGNA GROUP COM 125523100   1,144,280 4,000 SH Put SOLE   4,000 0 0
THE CIGNA GROUP COM 125523100   1,144,280 4,000 SH Call SOLE   4,000 0 0
THE CIGNA GROUP COM 125523100   268,620 939 SH   OTR 1 0 939 0
THE ODP CORP COM 88337F105   255,763 5,542 SH   SOLE   5,542 0 0
THE REALREAL INC COM 88339P101   50,492 23,930 SH   SOLE   23,930 0 0
THE TRADE DESK INC COM CL A 88339J105   484,530 6,200 SH Put SOLE   6,200 0 0
THE TRADE DESK INC COM CL A 88339J105   484,530 6,200 SH Call SOLE   6,200 0 0
THE TRADE DESK INC COM CL A 88339J105   860 11 SH   OTR 1 0 11 0
THE TRADE DESK INC COM CL A 88339J105   63,067 807 SH   SOLE   807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,012,340 2,000 SH Call SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,389,506 8,672 SH   SOLE   8,672 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   102,000 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   3,120,777 304,466 SH   SOLE   304,466 0 0
TILRAY BRANDS INC COM 88688T100   65,163 27,265 SH   SOLE   27,265 0 0
TIM S A SPONSORED ADR 88706T108   164,347 11,030 SH   SOLE   11,030 0 0
TITAN MACHY INC COM 88830R101   256,072 9,634 SH   SOLE   9,634 0 0
TJX COS INC NEW COM 872540109   8,888 100 SH Put SOLE   100 0 0
TJX COS INC NEW COM 872540109   2,230,888 25,100 SH Call SOLE   25,100 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   544,961 6,483 SH   SOLE   6,483 0 0
T-MOBILE US INC COM 872590104   1,890,675 13,500 SH Put SOLE   13,500 0 0
T-MOBILE US INC COM 872590104   6,092,175 43,500 SH Call SOLE   43,500 0 0
T-MOBILE US INC COM 872590104   19,514,567 139,340 SH   SOLE   139,340 0 0
TOAST INC CL A 888787108   781,940 41,748 SH   SOLE   41,748 0 0
TOLL BROTHERS INC COM 889478103   959,039 12,967 SH   SOLE   12,967 0 0
TOPBUILD CORP COM 89055F103   914,063 3,633 SH   SOLE   3,633 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   432,747 17,620 SH   SOLE   17,620 0 0
TRADEWEB MKTS INC CL A 892672106   407,256 5,078 SH   SOLE   5,078 0 0
TRAEGER INC COMMON STOCK 89269P103   53,355 19,544 SH   SOLE   19,544 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   315,728 1,556 SH   SOLE   1,556 0 0
TRANSDIGM GROUP INC COM 893641100   177,057 210 SH   OTR 1 0 210 0
TRANSDIGM GROUP INC COM 893641100   1,324,558 1,571 SH   SOLE   1,571 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,006,234 122,562 SH   SOLE   122,562 0 0
TRANSUNION COM 89400J107   56,499 787 SH   OTR 1 0 787 0
TRANSUNION COM 89400J107   157,363 2,192 SH   SOLE   2,192 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,758 72 SH   OTR 1 0 72 0
TRAVELERS COMPANIES INC COM 89417E109   353,566 2,165 SH   SOLE   2,165 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   304,327 34,041 SH   SOLE   34,041 0 0
TREX CO INC COM 89531P105   1,336,262 21,682 SH   SOLE   21,682 0 0
TRIP COM GROUP LTD ADS 89677Q107   618,584 17,689 SH   SOLE   17,689 0 0
TRIPADVISOR INC COM 896945201   327,389 19,746 SH   SOLE   19,746 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   4,516,050 5,313,000 PRN   SOLE   5,313,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   4,277,636 400,153 SH   SOLE   400,153 0 0
TRIUMPH GROUP INC NEW COM 896818101   100,821 13,162 SH   SOLE   13,162 0 0
TRUPANION INC COM 898202106   337,413 11,965 SH   SOLE   11,965 0 0
TTEC HLDGS INC COM 89854H102   331,604 12,647 SH   SOLE   12,647 0 0
TUTOR PERINI CORP COM 901109108   107,788 13,766 SH   SOLE   13,766 0 0
TWILIO INC CL A 90138F102   47,000 803 SH   OTR 1 0 803 0
TWILIO INC CL A 90138F102   882,983 15,086 SH   SOLE   15,086 0 0
TWO COM CL A G9152V101   4,142,576 395,284 SH   SOLE   395,284 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   11,100,000 12,000,000 PRN   SOLE   12,000,000 0 0
TWO HBRS INVT CORP COM 90187B804   3,972,000 300,000 SH Put SOLE   300,000 0 0
TWO HBRS INVT CORP COM 90187B804   65,803 4,970 SH   SOLE   4,970 0 0
U HAUL HOLDING COMPANY COM 023586100   258,771 4,742 SH   SOLE   4,742 0 0
U S PHYSICAL THERAPY COM 90337L108   427,554 4,661 SH   SOLE   4,661 0 0
UDR INC COM 902653104   1,034,929 29,014 SH   SOLE   29,014 0 0
UIPATH INC CL A 90364P105   582,527 34,046 SH   SOLE   34,046 0 0
ULTA BEAUTY INC COM 90384S303   877,592 2,197 SH   SOLE   2,197 0 0
UNDER ARMOUR INC CL A 904311107   1,119,222 163,390 SH   SOLE   163,390 0 0
UNION PAC CORP COM 907818108   5,722,003 28,100 SH Call SOLE   28,100 0 0
UNION PAC CORP COM 907818108   332,121 1,631 SH   SOLE   1,631 0 0
UNIQURE NV SHS N90064101   79,252 11,811 SH   SOLE   11,811 0 0
UNISYS CORP COM NEW 909214306   37,633 10,908 SH   SOLE   10,908 0 0
UNITED AIRLS HLDGS INC COM 910047109   407,941 9,644 SH   SOLE   9,644 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,870,440 12,000 SH Call SOLE   12,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   389,987 2,502 SH   SOLE   2,502 0 0
UNITED RENTALS INC COM 911363109   640,181 1,440 SH   SOLE   1,440 0 0
UNITED STATES STL CORP NEW COM 912909108   3,248,000 100,000 SH Put SOLE   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   162,400 5,000 SH Call SOLE   5,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,098,819 95,407 SH   SOLE   95,407 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   282,338 1,250 SH   SOLE   1,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,915,922 3,800 SH Put SOLE   3,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,680,587 7,300 SH Call SOLE   7,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   782,503 1,552 SH   SOLE   1,552 0 0
UNITI GROUP INC COM 91325V108   67,321 14,263 SH   SOLE   14,263 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   45,263 360 SH   OTR 1 0 360 0
UNIVERSAL HLTH SVCS INC CL B 913903100   389,386 3,097 SH   SOLE   3,097 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   664,688 47,410 SH   SOLE   47,410 0 0
UNUM GROUP COM 91529Y106   245,950 5,000 SH Put SOLE   5,000 0 0
UNUM GROUP COM 91529Y106   718,469 14,606 SH   SOLE   14,606 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   96,794 18,905 SH   SOLE   18,905 0 0
UPBOUND GROUP INC COM 76009N100   210,037 7,132 SH   SOLE   7,132 0 0
UPWORK INC COM 91688F104   895,213 78,804 SH   SOLE   78,804 0 0
URANIUM RTY CORP COM 91702V101   124,403 43,346 SH   SOLE   43,346 0 0
URBAN OUTFITTERS INC COM 917047102   263,024 8,046 SH   SOLE   8,046 0 0
US BANCORP DEL COM NEW 902973304   846,667 25,610 SH   SOLE   25,610 0 0
US FOODS HLDG CORP COM 912008109   639,845 16,117 SH   SOLE   16,117 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   312,566 13,100 SH Call SOLE   13,100 0 0
UTZ BRANDS INC COM CL A 918090101   226,524 16,867 SH   SOLE   16,867 0 0
VALERO ENERGY CORP COM 91913Y100   4,676,430 33,000 SH Put SOLE   33,000 0 0
VALERO ENERGY CORP COM 91913Y100   5,725,084 40,400 SH Call SOLE   40,400 0 0
VALERO ENERGY CORP COM 91913Y100   3,147,663 22,212 SH   SOLE   22,212 0 0
VANDA PHARMACEUTICALS INC COM 921659108   142,651 33,021 SH   SOLE   33,021 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   134,550 5,000 SH Put SOLE   5,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,524,100 45,000 SH Put SOLE   45,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,449,800 10,000 SH Call SOLE   10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,817,355 290,500 SH Call SOLE   290,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   109,895 758 SH   SOLE   758 0 0
VECTOR GROUP LTD COM 92240M108   289,153 27,176 SH   SOLE   27,176 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   2,830,000 2,500,000 PRN   SOLE   2,500,000 0 0
VERISIGN INC COM 92343E102   11,139 55 SH   OTR 1 0 55 0
VERISIGN INC COM 92343E102   2,450,411 12,099 SH   SOLE   12,099 0 0
VERITIV CORP COM 923454102   1,775,984 10,515 SH   SOLE   10,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   518,560 16,000 SH Put SOLE   16,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,268,700 70,000 SH Call SOLE   70,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   208,202 6,424 SH   SOLE   6,424 0 0
VERTEX ENERGY INC COM 92534K107   46,520 10,454 SH   SOLE   10,454 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,738,700 5,000 SH Put SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,129,660 9,000 SH Call SOLE   9,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   177,347 510 SH   SOLE   510 0 0
VIATRIS INC COM 92556V106   179,856 18,241 SH   SOLE   18,241 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   17,171,875 17,500,000 PRN   SOLE   17,500,000 0 0
VICOR CORP COM 925815102   649,144 11,023 SH   SOLE   11,023 0 0
VIMEO INC COMMON STOCK 92719V100   112,122 31,673 SH   SOLE   31,673 0 0
VINFAST AUTO LTD SHS Y9390M103   250,000 20,000 SH Put SOLE   20,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,917,085 119,743 SH   SOLE   119,743 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   216,735 1,073 SH   SOLE   1,073 0 0
VISA INC COM CL A 92826C839   805,035 3,500 SH Put SOLE   3,500 0 0
VISA INC COM CL A 92826C839   3,105,135 13,500 SH Call SOLE   13,500 0 0
VISA INC COM CL A 92826C839   8,257,819 35,902 SH   SOLE   35,902 0 0
VISTRA CORP COM 92840M102   9,954,000 300,000 SH Call SOLE   300,000 0 0
VISTRA CORP COM 92840M102   3,274,401 98,686 SH   SOLE   98,686 0 0
VITAL ENERGY INC COM 516806205   645,920 11,655 SH   SOLE   11,655 0 0
VIVID SEATS INC COM CL A 92854T100   130,634 20,348 SH   SOLE   20,348 0 0
VMWARE INC CL A COM 928563402   4,944,456 29,700 SH Put SOLE   29,700 0 0
VMWARE INC CL A COM 928563402   2,081,000 12,500 SH   SOLE   12,500 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   115,043 36,755 SH   SOLE   36,755 0 0
VORNADO RLTY TR SH BEN INT 929042109   9,072,000 400,000 SH Put SOLE   400,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   22,589 996 SH   SOLE   996 0 0
VOYA FINANCIAL INC COM 929089100   1,183,607 17,812 SH   SOLE   17,812 0 0
VULCAN MATLS CO COM 929160109   1,864,039 9,227 SH   SOLE   9,227 0 0
WABTEC COM 929740108   123,167 1,159 SH   OTR 1 0 1,159 0
WABTEC COM 929740108   683,316 6,430 SH   SOLE   6,430 0 0
WALMART INC COM 931142103   2,798,775 17,500 SH Put SOLE   17,500 0 0
WALMART INC COM 931142103   4,398,075 27,500 SH Call SOLE   27,500 0 0
WALMART INC COM 931142103   5,598 35 SH   OTR 1 0 35 0
WALMART INC COM 931142103   1,118,230 6,992 SH   SOLE   6,992 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,183,628 1,029,800 SH Put SOLE   1,029,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,055,330 465,500 SH Call SOLE   465,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,662,956 981,856 SH   SOLE   981,856 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   710,488 22,627 SH   SOLE   22,627 0 0
WARRIOR MET COAL INC COM 93627C101   380,546 7,450 SH   SOLE   7,450 0 0
WASTE CONNECTIONS INC COM 94106B101   265,780 1,979 SH   SOLE   1,979 0 0
WASTE MGMT INC DEL COM 94106L109   3,518,468 23,081 SH   SOLE   23,081 0 0
WATSCO INC COM 942622200   35,128 93 SH   OTR 1 0 93 0
WATSCO INC COM 942622200   420,780 1,114 SH   SOLE   1,114 0 0
WAYFAIR INC CL A 94419L101   14,295 236 SH   OTR 1 0 236 0
WAYFAIR INC CL A 94419L101   5,395,333 89,076 SH   SOLE   89,076 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   350,480 3,880 SH   SOLE   3,880 0 0
WEC ENERGY GROUP INC COM 92939U106   351,520 4,364 SH   SOLE   4,364 0 0
WELLS FARGO CO NEW COM 949746101   1,266,660 31,000 SH Put SOLE   31,000 0 0
WELLS FARGO CO NEW COM 949746101   1,082,790 26,500 SH Call SOLE   26,500 0 0
WELLS FARGO CO NEW COM 949746101   49,032 1,200 SH   OTR 1 0 1,200 0
WELLS FARGO CO NEW COM 949746101   4,514,090 110,477 SH   SOLE   110,477 0 0
WESCO INTL INC COM 95082P105   622,309 4,327 SH   SOLE   4,327 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   448,751 1,196 SH   SOLE   1,196 0 0
WESTROCK CO COM 96145D105   1,790,000 50,000 SH Put SOLE   50,000 0 0
WESTROCK CO COM 96145D105   1,655,106 46,232 SH   SOLE   46,232 0 0
WEWORK INC CL A NEW 96209A401   90,300 30,000 SH Put SOLE   30,000 0 0
WEX INC COM 96208T104   211,037 1,122 SH   SOLE   1,122 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   326,066 90,574 SH   SOLE   90,574 0 0
WIDEOPENWEST INC COM 96758W101   105,241 13,757 SH   SOLE   13,757 0 0
WILLIAMS COS INC COM 969457100   1,433,139 42,539 SH   SOLE   42,539 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   970,295 23,330 SH   SOLE   23,330 0 0
WINTRUST FINL CORP COM 97650W108   40,393 535 SH   OTR 1 0 535 0
WINTRUST FINL CORP COM 97650W108   212,986 2,821 SH   SOLE   2,821 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,363,750 125,000 SH   SOLE   125,000 0 0
WORKDAY INC CL A 98138H101   1,074,250 5,000 SH Put SOLE   5,000 0 0
WORKDAY INC CL A 98138H101   1,074,250 5,000 SH Call SOLE   5,000 0 0
WORKDAY INC CL A 98138H101   65,100 303 SH   OTR 1 0 303 0
WORKDAY INC CL A 98138H101   2,153,441 10,023 SH   SOLE   10,023 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,116,009 199,812 SH   SOLE   199,812 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   52,155 750 SH   OTR 1 0 750 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   192,417 2,767 SH   SOLE   2,767 0 0
WYNN RESORTS LTD COM 983134107   2,772,300 30,000 SH Put SOLE   30,000 0 0
WYNN RESORTS LTD COM 983134107   3,465,375 37,500 SH Call SOLE   37,500 0 0
WYNN RESORTS LTD COM 983134107   58,865 637 SH   SOLE   637 0 0
XCEL ENERGY INC COM 98389B100   415,131 7,255 SH   SOLE   7,255 0 0
XENIA HOTELS & RESORTS INC COM 984017103   148,063 12,569 SH   SOLE   12,569 0 0
XP INC CL A G98239109   994,515 43,146 SH   SOLE   43,146 0 0
XYLEM INC COM 98419M100   438,674 4,819 SH   SOLE   4,819 0 0
YELP INC CL A 985817105   205,954 4,952 SH   SOLE   4,952 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   179,071 14,618 SH   SOLE   14,618 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   4,935,200 470,019 SH   SOLE   470,019 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   3,403 56,709 SH   SOLE   56,709 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   2,907,213 272,211 SH   SOLE   272,211 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   461,600 10,000 SH Call SOLE   10,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,242,904 26,926 SH   SOLE   26,926 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   952,523 8,488 SH   SOLE   8,488 0 0
ZOETIS INC CL A 98978V103   568,393 3,267 SH   SOLE   3,267 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,398,800 20,000 SH Put SOLE   20,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,398,800 20,000 SH Call SOLE   20,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,911 156 SH   OTR 1 0 156 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   613,373 8,770 SH   SOLE   8,770 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,404,939 85,667 SH   SOLE   85,667 0 0
ZSCALER INC COM 98980G102   357,857 2,300 SH Put SOLE   2,300 0 0
ZSCALER INC COM 98980G102   357,857 2,300 SH Call SOLE   2,300 0 0
ZSCALER INC COM 98980G102   67,993 437 SH   SOLE   437 0 0
ZUORA INC COM CL A 98983V106   227,202 27,573 SH   SOLE   27,573 0 0
ZYNEX INC COM 98986M103   232,784 29,098 SH   SOLE   29,098 0 0