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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   22,500 125,000 SH   SOLE   125,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   5,902,974 9,900,000 PRN   SOLE   9,900,000 0 0
3D SYS CORP DEL NOTE11/1 88554DAD8   3,608,200 5,000,000 PRN   SOLE   5,000,000 0 0
89BIO INC COM 282559103   507,976 32,900 SH Put SOLE   32,900 0 0
89BIO INC COM 282559103   1,474,520 95,500 SH Call SOLE   95,500 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   13,985,010 19,500,000 PRN   SOLE   19,500,000 0 0
ABCAM PLC ADS 000380204   28,183,832 1,245,419 SH   SOLE   1,245,419 0 0
ABCAM PLC ADS 000380204   3,394,500 150,000 SH Call SOLE   150,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   116,086 25,236 SH   SOLE   25,236 0 0
ACELYRIN INC COM 00445A100   406,800 40,000 SH Put SOLE   40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   160,838,176 1,717,806 SH   SOLE   1,717,806 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,121,561 54,700 SH Put SOLE   54,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,184,945 151,500 SH Call SOLE   151,500 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109   377,460 460,317 SH   SOLE   460,317 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   120,594 3,397,007 SH   SOLE   3,397,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,667,779 249,638 SH   SOLE   249,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107   69,167,014 672,700 SH Put SOLE   672,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,954,716 203,800 SH Call SOLE   203,800 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   419,354 1,996,923 SH   SOLE   1,996,923 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   157,921 3,158,425 SH   SOLE   3,158,425 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   37,500 249,999 SH   SOLE   249,999 0 0
AERCAP HOLDINGS NV SHS N00985106   49,899,421 796,225 SH   SOLE   796,225 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   20,553 734,028 SH   SOLE   734,028 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   99,456 2,379,341 SH   SOLE   2,379,341 0 0
AFFIMED N V COM N01045108   24,545 51,361 SH   SOLE   51,361 0 0
AGREE RLTY CORP COM 008492100   377,068 6,826 SH   SOLE   6,826 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   25,050 250,000 SH   SOLE   250,000 0 0
AIRBNB INC COM CL A 009066101   6,860,500 50,000 SH Put SOLE   50,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,896,900 5,000,000 PRN   SOLE   5,000,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,392,434 47,300 SH Put SOLE   47,300 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,167,792 82,400 SH Call SOLE   82,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   13,596,560 597,651 SH   SOLE   597,651 0 0
ALCON AG ORD SHS H01301128   1,960,715 25,444 SH   SOLE   25,444 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   3,303,273 2,707,157 SH   SOLE   2,707,157 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,613,174 364,459 SH   SOLE   364,459 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,443,578 39,700 SH Put SOLE   39,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,688,940 31,000 SH Call SOLE   31,000 0 0
ALLEGO N V ORD SHS N0796A100   54,945 24,750 SH   SOLE   24,750 0 0
ALLIANT ENERGY CORP COM 018802108   23,873,738 492,750 SH   SOLE   492,750 0 0
ALLSTATE CORP COM 020002101   30,076,244 269,960 SH   SOLE   269,960 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   209,015 229,687 SH   SOLE   229,687 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,993,920 67,724 SH   SOLE   67,724 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,041,570 56,700 SH Put SOLE   56,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   53,130 300 SH Call SOLE   300 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   29,975 112,986 SH   SOLE   112,986 0 0
ALPHABET INC CAP STK CL C 02079K107   6,065 46 SH   SOLE   46 0 0
ALPHABET INC CAP STK CL A 02079K305   11,878,947 90,776 SH   SOLE   90,776 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   200,322 15,445 SH   SOLE   15,445 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   4,515 150,000 SH   SOLE   150,000 0 0
ALTERYX INC COM CL A 02156B103   1,507,600 40,000 SH   SOLE   40,000 0 0
ALTICE USA INC CL A 02156K103   69,154 21,148 SH   SOLE   21,148 0 0
ALTIMMUNE INC COM NEW 02155H200   115,721 44,508 SH   SOLE   44,508 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   22,082 368,038 SH   SOLE   368,038 0 0
ALTO INGREDIENTS INC COM 021513106   55,228 12,495 SH   SOLE   12,495 0 0
ALTRIA GROUP INC COM 02209S103   3,359,795 79,900 SH Call SOLE   79,900 0 0
ALTRIA GROUP INC COM 02209S103   4,730,625 112,500 SH Put SOLE   112,500 0 0
ALTUS POWER INC COM CL A 02217A102   1,575,000 300,000 SH   SOLE   300,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   742,253 384,587 SH   SOLE   384,587 0 0
AMAZON COM INC COM 023135106   18,255,195 143,606 SH   SOLE   143,606 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,398,250 175,000 SH Put SOLE   175,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   799,000 100,000 SH Call SOLE   100,000 0 0
AMEREN CORP COM 023608102   11,219,412 149,932 SH   SOLE   149,932 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,829,215 1,001,500 SH Put SOLE   1,001,500 0 0
AMERICAN EXPRESS CO COM 025816109   644,948 4,323 SH   SOLE   4,323 0 0
AMERICAN EXPRESS CO COM 025816109   5,430,516 36,400 SH Put SOLE   36,400 0 0
AMERICAN EXPRESS CO COM 025816109   4,371,267 29,300 SH Call SOLE   29,300 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   14,438 87,500 SH   SOLE   87,500 0 0
AMGEN INC COM 031162100   54,208,892 201,700 SH Call SOLE   201,700 0 0
AMGEN INC COM 031162100   26,795,372 99,700 SH Put SOLE   99,700 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   163,750 25,000 SH Put SOLE   25,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   12,615 427,629 SH   SOLE   427,629 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,648,500 150,000 SH   SOLE   150,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,750 75,000 SH   SOLE   75,000 0 0
APA CORPORATION COM 03743Q108   229,215 5,577 SH   SOLE   5,577 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,173,187 57,129 SH   SOLE   57,129 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,927,084 182,100 SH Call SOLE   182,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   810,252 21,300 SH Put SOLE   21,300 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   3,140 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100   158,078,193 923,300 SH Put SOLE   923,300 0 0
APPLE INC COM 037833100   170,747,733 997,300 SH Call SOLE   997,300 0 0
APPLOVIN CORP COM CL A 03831W108   1,327,072 33,210 SH   SOLE   33,210 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,097,000 100,000 SH   SOLE   100,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   1,835 50,000 SH   SOLE   50,000 0 0
ARAMARK COM 03852U106   979,789 28,236 SH   SOLE   28,236 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   567,313 2,701,492 SH   SOLE   2,701,492 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   116,386 57,333 SH   SOLE   57,333 0 0
ARCELLX INC COMMON STOCK 03940C100   291,202 8,116 SH   SOLE   8,116 0 0
ARCH RESOURCES INC CL A 03940R107   12,842,336 75,251 SH   SOLE   75,251 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   413,360 331,989 SH   SOLE   331,989 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   122,900 23,145 SH   SOLE   23,145 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   319,568 2,905,166 SH   SOLE   2,905,166 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,532,000 700,000 SH   SOLE   700,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   377,478 571,071 SH   SOLE   571,071 0 0
ARGENX SE SPONSORED ADR 04016X101   540,793 1,100 SH   SOLE   1,100 0 0
ARKO CORP *W EXP 12/22/202 041242116   4,005,787 3,744,076 SH   SOLE   3,744,076 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   2,740,231 640,241 SH   SOLE   640,241 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   97,767 542,846 SH   SOLE   542,846 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   11,095,000 500,000 SH   SOLE   500,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   9,000 50,000 SH   SOLE   50,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   15,300 500,000 SH   SOLE   500,000 0 0
ASANA INC CL A 04342Y104   9,155,000 500,000 SH   SOLE   500,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,231,296 402,116 SH   SOLE   402,116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,015,800 15,000 SH Put SOLE   15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,101,564 178,700 SH Call SOLE   178,700 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   108,000 300,000 SH   SOLE   300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   32,500 250,000 SH   SOLE   250,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,356,418 37,963 SH   SOLE   37,963 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,500 125,000 SH   SOLE   125,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,635,000 250,000 SH   SOLE   250,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   10,000 125,000 SH   SOLE   125,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,170,200 200,000 SH   SOLE   200,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   6,188 375,000 SH   SOLE   375,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   60,000 375,000 SH   SOLE   375,000 0 0
AUTODESK INC COM 052769106   3,620,925 17,500 SH Call SOLE   17,500 0 0
AUTODESK INC COM 052769106   4,510,638 21,800 SH Put SOLE   21,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,830,229 90,740 SH   SOLE   90,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,320,004 13,800 SH Put SOLE   13,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,271,888 13,600 SH Call SOLE   13,600 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   3,903,024 3,982,678 SH   SOLE   3,982,678 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   141,050 600,467 SH   SOLE   600,467 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   10,148,780 15,500,000 PRN   SOLE   15,500,000 0 0
BANK AMERICA CORP COM 060505104   20,535,000 750,000 SH Call SOLE   750,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   45,375 250,000 SH   SOLE   250,000 0 0
BARK INC *W EXP 05/01/202 68622E112   311,282 2,396,323 SH   SOLE   2,396,323 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,088,000 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   27,500 250,000 SH   SOLE   250,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,553,739 91,666 SH   SOLE   91,666 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   3,000 100,000 SH   SOLE   100,000 0 0
BECTON DICKINSON & CO COM 075887109   3,668,024 14,188 SH   SOLE   14,188 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,496,775 13,881 SH   SOLE   13,881 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   18,769 487,500 SH   SOLE   487,500 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   109,877 3,329,592 SH   SOLE   3,329,592 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   23,205,120 24,000,000 PRN   SOLE   24,000,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,602,220 6,500,000 PRN   SOLE   6,500,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   3,333 35,080 SH   SOLE   35,080 0 0
BEYOND MEAT INC COM 08862E109   962,000 100,000 SH Put SOLE   100,000 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5   13,000,000 50,000,000 PRN   SOLE   50,000,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   668,006 1,484,457 SH   SOLE   1,484,457 0 0
BIOGEN INC COM 09062X103   3,930,711 15,294 SH   SOLE   15,294 0 0
BIOGEN INC COM 09062X103   23,773,425 92,500 SH Call SOLE   92,500 0 0
BIOGEN INC COM 09062X103   18,710,328 72,800 SH Put SOLE   72,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,756,775 76,365 SH   SOLE   76,365 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,732,800 110,000 SH Call SOLE   110,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,449,103 31,748 SH   SOLE   31,748 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,709,975 250,000 SH   SOLE   250,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   7,000 125,000 SH   SOLE   125,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   474,990 2,501,266 SH   SOLE   2,501,266 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   108,288 1,353,603 SH   SOLE   1,353,603 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   237,267 1,031,148 SH   SOLE   1,031,148 0 0
BLEND LABS INC CL A 09352U108   32,905 24,018 SH   SOLE   24,018 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,690 50,000 SH   SOLE   50,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   5,000 100,000 SH   SOLE   100,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,779,244 349,930 SH   SOLE   349,930 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   8,740 200,000 SH   SOLE   200,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,989,000 150,000 SH   SOLE   150,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   15,142,905 1,168,434 SH   SOLE   1,168,434 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   56,128 325,000 SH   SOLE   325,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   19,500 162,500 SH   SOLE   162,500 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,055,500 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,610 33,333 SH   SOLE   33,333 0 0
BORR DRILLING LTD SHS G1466R173   727,750 102,500 SH Put SOLE   102,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,062,030 57,993 SH   SOLE   57,993 0 0
BP PLC SPONSORED ADR 055622104   50,077,892 1,293,334 SH   SOLE   1,293,334 0 0
BP PLC SPONSORED ADR 055622104   3,972,672 102,600 SH Put SOLE   102,600 0 0
BP PLC SPONSORED ADR 055622104   2,880,768 74,400 SH Call SOLE   74,400 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   21,750 75,000 SH   SOLE   75,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   17,000 50,000 SH   SOLE   50,000 0 0
BROWN & BROWN INC COM 115236101   20,959,822 300,112 SH   SOLE   300,112 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   211,033 3,187,804 SH   SOLE   3,187,804 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   138,975 2,807,585 SH   SOLE   2,807,585 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   138,000 600,000 SH   SOLE   600,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,645,500 150,000 SH   SOLE   150,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   9,275 250,000 SH   SOLE   250,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,401,703 70,003 SH   SOLE   70,003 0 0
CAMBRIDGE BANCORP COM 132152109   520,184 8,351 SH   SOLE   8,351 0 0
CANADIAN SOLAR INC COM 136635109   3,671,394 149,183 SH   SOLE   149,183 0 0
CANOO INC *W EXP 12/21/202 13803R110   53,152 559,496 SH   SOLE   559,496 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,680 162,500 SH   SOLE   162,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,137,258 458,796 SH   SOLE   458,796 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   32,334,106 614,600 SH Put SOLE   614,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,783,000 300,000 SH Call SOLE   300,000 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   114,241 571,207 SH   SOLE   571,207 0 0
CARIBOU BIOSCIENCES INC COM 142038108   72,689 15,207 SH   SOLE   15,207 0 0
CARNIVAL CORP COMMON STOCK 143658300   60,368,000 4,400,000 SH Put SOLE   4,400,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,688,000 800,000 SH   SOLE   800,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   42,667 266,666 SH   SOLE   266,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,875 37,500 SH   SOLE   37,500 0 0
CASSAVA SCIENCES INC COM 14817C107   7,596,160 456,500 SH Call SOLE   456,500 0 0
CASSAVA SCIENCES INC COM 14817C107   965,120 58,000 SH Put SOLE   58,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,199,900 200,000 SH   SOLE   200,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   4,188,545 3,298,067 SH   SOLE   3,298,067 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,441,353 14,227 SH   SOLE   14,227 0 0
CENTERPOINT ENERGY INC COM 15189T107   17,164,534 639,275 SH   SOLE   639,275 0 0
CEPTON INC *W EXP 06/01/202 15673X119   20,026 733,535 SH   SOLE   733,535 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   2,500 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   3,733 66,666 SH   SOLE   66,666 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   6,250 25,000 SH   SOLE   25,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   72,669 363,345 SH   SOLE   363,345 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,084,000 100,000 SH   SOLE   100,000 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   133 12,300 SH   SOLE   12,300 0 0
CHIMERIX INC COM 16934W106   19,841 20,672 SH   SOLE   20,672 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   16,153,892 1,946,252 SH   SOLE   1,946,252 0 0
CHUBB LIMITED COM H1467J104   23,994,410 115,258 SH   SOLE   115,258 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   4,625 25,000 SH   SOLE   25,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   90,826 212,210 SH   SOLE   212,210 0 0
CIRCOR INTL INC COM 17273K109   2,165,442 38,842 SH   SOLE   38,842 0 0
CISCO SYS INC COM 17275R102   24,191,516 449,991 SH   SOLE   449,991 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   5,625 112,500 SH   SOLE   112,500 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   29,475 225,000 SH   SOLE   225,000 0 0
CLEARWAY ENERGY INC CL A 18539C105   109,480 5,496 SH   SOLE   5,496 0 0
CLEARWAY ENERGY INC CL C 18539C204   16,006,969 756,473 SH   SOLE   756,473 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   62,682 620,000 SH   SOLE   620,000 0 0
CMS ENERGY CORP COM 125896100   14,440,715 271,902 SH   SOLE   271,902 0 0
CNH INDL N V SHS N20944109   4,458,463 368,468 SH   SOLE   368,468 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   140,992 1,424,161 SH   SOLE   1,424,161 0 0
COHERENT CORP COM 19247G107   4,896,000 150,000 SH   SOLE   150,000 0 0
COMCAST CORP NEW CL A 20030N101   615,484 13,881 SH   SOLE   13,881 0 0
COMCAST CORP NEW CL A 20030N101   2,620,494 59,100 SH Put SOLE   59,100 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   2,170 100,000 SH   SOLE   100,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   6,143 37,500 SH   SOLE   37,500 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   3,077,528 4,734,659 SH   SOLE   4,734,659 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   1,500 25,000 SH   SOLE   25,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,079,000 100,000 SH   SOLE   100,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   2,690 100,000 SH   SOLE   100,000 0 0
COPA HOLDINGS SA CL A P31076105   771,957 8,662 SH   SOLE   8,662 0 0
CORE LABORATORIES INC COM 21867A105   10,496,068 437,154 SH   SOLE   437,154 0 0
COSTAMARE INC SHS Y1771G102   481,000 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   565 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW COM 22160K105   564,960 1,000 SH Put SOLE   1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   48,312,600 105,000 SH   SOLE   105,000 0 0
CRH PLC ORD G25508105   3,174,340 58,000 SH   SOLE   58,000 0 0
CROCS INC COM 227046109   421,563 4,778 SH   SOLE   4,778 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,581,932 21,400 SH Call SOLE   21,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,351,880 26,000 SH Put SOLE   26,000 0 0
CROWN HLDGS INC COM 228368106   1,052,470 11,895 SH   SOLE   11,895 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   1,070,000 100,000 SH   SOLE   100,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   7,000 200,000 SH   SOLE   200,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   36,400 400,000 SH   SOLE   400,000 0 0
CUREVAC N V COM N2451R105   409,800 60,000 SH Call SOLE   60,000 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   5,937 74,300 SH   SOLE   74,300 0 0
CXAPP INC *W EXP 03/14/202 23248B117   10,020 100,000 SH   SOLE   100,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,913,100 30,000 SH   SOLE   30,000 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   35,804,750 12,500,000 PRN   SOLE   12,500,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   39,900 350,000 SH   SOLE   350,000 0 0
DANAHER CORPORATION COM 235851102   3,366,469 13,569 SH   SOLE   13,569 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   10,117,566 334,244 SH   SOLE   334,244 0 0
DATADOG INC CL A COM 23804L103   10,930,800 120,000 SH   SOLE   120,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   15,948 984,435 SH   SOLE   984,435 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   11,704,500 450,000 SH Call SOLE   450,000 0 0
DEERE & CO COM 244199105   4,566,298 12,100 SH Put SOLE   12,100 0 0
DEERE & CO COM 244199105   3,396,420 9,000 SH Call SOLE   9,000 0 0
DENBURY INC COM 24790A101   25,041,065 255,495 SH   SOLE   255,495 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,029 357 SH   SOLE   357 0 0
DEVON ENERGY CORP NEW COM 25179M103   71,550,000 1,500,000 SH Call SOLE   1,500,000 0 0
DEXCOM INC COM 252131107   1,383,452 14,828 SH   SOLE   14,828 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   3,135,000 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   8,000 100,000 SH   SOLE   100,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,076,873 687,075 SH   SOLE   687,075 0 0
DIAMONDBACK ENERGY INC COM 25278X109   543,939 3,512 SH   SOLE   3,512 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   4,984,265 6,500,000 PRN   SOLE   6,500,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,624,500 150,000 SH   SOLE   150,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,868,350 205,000 SH Call SOLE   205,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   48,067,236 8,202,600 SH Put SOLE   8,202,600 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   94,778,181 156,850,000 PRN   SOLE   156,850,000 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   6,745,100 10,000,000 PRN   SOLE   10,000,000 0 0
DISNEY WALT CO COM 254687106   5,560,030 68,600 SH Put SOLE   68,600 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,630 100,000 SH   SOLE   100,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,883,350 369,679 SH   SOLE   369,679 0 0
DROPBOX INC NOTE3/0 26210CAC8   8,448,750 9,000,000 PRN   SOLE   9,000,000 0 0
DTE ENERGY CO COM 233331107   19,753,543 198,968 SH   SOLE   198,968 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   7,000 100,000 SH   SOLE   100,000 0 0
DURECT CORP COM NEW 266605500   1,245 500 SH   SOLE   500 0 0
DURECT CORP COM NEW 266605500   2,472,321 992,900 SH Put SOLE   992,900 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   1,466,105 3,119,372 SH   SOLE   3,119,372 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   2,000 50,000 SH   SOLE   50,000 0 0
ECHOSTAR CORP CL A 278768106   1,960,102 117,021 SH   SOLE   117,021 0 0
ELECTRONIC ARTS INC COM 285512109   3,226,720 26,800 SH Call SOLE   26,800 0 0
ELECTRONIC ARTS INC COM 285512109   3,949,120 32,800 SH Put SOLE   32,800 0 0
ELEVANCE HEALTH INC COM 036752103   3,037,490 6,976 SH   SOLE   6,976 0 0
ELEVANCE HEALTH INC COM 036752103   3,309,192 7,600 SH Call SOLE   7,600 0 0
ELEVANCE HEALTH INC COM 036752103   1,219,176 2,800 SH Put SOLE   2,800 0 0
ELI LILLY & CO COM 532457108   21,431,487 39,900 SH Call SOLE   39,900 0 0
ELI LILLY & CO COM 532457108   13,374,537 24,900 SH Put SOLE   24,900 0 0
EMAGIN CORP COM NEW 29076N206   63,407 31,863 SH   SOLE   31,863 0 0
EMCOR GROUP INC COM 29084Q100   767,082 3,646 SH   SOLE   3,646 0 0
EMERSON ELEC CO COM 291011104   2,085,912 21,600 SH Call SOLE   21,600 0 0
EMERSON ELEC CO COM 291011104   3,621,375 37,500 SH Put SOLE   37,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,955,000 450,000 SH Call SOLE   450,000 0 0
ENTERGY CORP NEW COM 29364G103   25,966,323 280,717 SH   SOLE   280,717 0 0
EOG RES INC COM 26875P101   2,674,636 21,100 SH Call SOLE   21,100 0 0
EOG RES INC COM 26875P101   2,484,496 19,600 SH Put SOLE   19,600 0 0
EQRX INC *W EXP 12/17/202 26886C115   87,645 2,185,658 SH   SOLE   2,185,658 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   5,400 150,000 SH   SOLE   150,000 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   72,801 373,336 SH   SOLE   373,336 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,398,500 50,000 SH Call SOLE   50,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   23,280 300,000 SH   SOLE   300,000 0 0
EURONAV NV SHS B38564108   9,306,494 566,433 SH   SOLE   566,433 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   204,168 217,200 SH   SOLE   217,200 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   10,025 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   10,500 50,000 SH   SOLE   50,000 0 0
EVERGY INC COM 30034W106   10,068,969 198,599 SH   SOLE   198,599 0 0
EVGO INC *W EXP 07/01/202 30052F118   861,597 2,393,325 SH   SOLE   2,393,325 0 0
EXACT SCIENCES CORP COM 30063P105   1,376,339 20,175 SH   SOLE   20,175 0 0
EXACT SCIENCES CORP COM 30063P105   9,584,910 140,500 SH Put SOLE   140,500 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   7,668,000 450,000 SH   SOLE   450,000 0 0
EXELON CORP COM 30161N101   15,116,567 400,015 SH   SOLE   400,015 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   15,029,375 17,300,000 PRN   SOLE   17,300,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   717,502 89,800 SH Put SOLE   89,800 0 0
EZCORP INC CL A NON VTG 302301106   94,900 11,503 SH   SOLE   11,503 0 0
FAIR ISAAC CORP COM 303250104   14,545,272 16,747 SH   SOLE   16,747 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   3,647 141,374 SH   SOLE   141,374 0 0
FARFETCH LTD ORD SH CL A 30744W107   10,032,000 4,800,000 SH Put SOLE   4,800,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   23,962,500 45,000,000 PRN   SOLE   45,000,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   25,000 50,000 SH   SOLE   50,000 0 0
FEDEX CORP COM 31428X106   3,894,324 14,700 SH Put SOLE   14,700 0 0
FEDEX CORP COM 31428X106   3,496,944 13,200 SH Call SOLE   13,200 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   211,008 2,110,083 SH   SOLE   2,110,083 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   684 22,650 SH   SOLE   22,650 0 0
FIRST HORIZON CORPORATION COM 320517105   26,148,454 2,372,818 SH   SOLE   2,372,818 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   15,554,160 3,032,000 SH Put SOLE   3,032,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   15,017,000 20,000,000 PRN   SOLE   20,000,000 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   389,696 2,226,837 SH   SOLE   2,226,837 0 0
FIVE BELOW INC COM 33829M101   4,022,500 25,000 SH Put SOLE   25,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   311,022 388,777 SH   SOLE   388,777 0 0
FLEX LTD ORD Y2573F102   9,221,386 341,786 SH   SOLE   341,786 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,079,000 100,000 SH   SOLE   100,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   4,000 50,000 SH   SOLE   50,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,644,000 150,000 SH   SOLE   150,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   37,500 50,000 SH   SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860   1,793,448 144,400 SH Put SOLE   144,400 0 0
FORD MTR CO DEL COM 345370860   1,449,414 116,700 SH Call SOLE   116,700 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   60,954,060 62,000,000 PRN   SOLE   62,000,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   210 10,000 SH   SOLE   10,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   32,212 17,412 SH   SOLE   17,412 0 0
FREEPORT-MCMORAN INC CL B 35671D857   336,132 9,014 SH   SOLE   9,014 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,685,508 45,200 SH Call SOLE   45,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,233,671 59,900 SH Put SOLE   59,900 0 0
FRONTLINE PLC COM M46528101   20,204,407 1,075,847 SH   SOLE   1,075,847 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,311,050 5,000,000 PRN   SOLE   5,000,000 0 0
FUTURE HEALTH ESG CORP COM 36118W102   3,165,000 600,000 SH   SOLE   600,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   25,344 990,000 SH   SOLE   990,000 0 0
GALAPAGOS NV SPON ADR 36315X101   372,034 10,768 SH   SOLE   10,768 0 0
GAMESTOP CORP NEW CL A 36467W109   9,760,780 593,000 SH Call SOLE   593,000 0 0
GAMESTOP CORP NEW CL A 36467W109   2,449,248 148,800 SH Put SOLE   148,800 0 0
GARMIN LTD SHS H2906T109   6,312,631 60,006 SH   SOLE   60,006 0 0
GARRETT MOTION INC COM 366505105   504,320 64,000 SH   SOLE   64,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   392,804 1,267,109 SH   SOLE   1,267,109 0 0
GDEV INC *W EXP 08/26/202 G6529J118   62,648 410,002 SH   SOLE   410,002 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   45,831 1,532,805 SH   SOLE   1,532,805 0 0
GENERAL ELECTRIC CO COM NEW 369604301   637,984 5,771 SH   SOLE   5,771 0 0
GENERAL MTRS CO COM 37045V100   1,424,304 43,200 SH Call SOLE   43,200 0 0
GENERAL MTRS CO COM 37045V100   1,941,933 58,900 SH Put SOLE   58,900 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   2,400 150,000 SH   SOLE   150,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   208,693 115,300 SH Put SOLE   115,300 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   117,469 64,900 SH Call SOLE   64,900 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   532,094 2,364,862 SH   SOLE   2,364,862 0 0
GLAUKOS CORP COM 377322102   2,359,088 31,350 SH   SOLE   31,350 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   101,248 266,443 SH   SOLE   266,443 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,506,442 63,071 SH   SOLE   63,071 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,705,000 250,000 SH   SOLE   250,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   111 29,166 SH   SOLE   29,166 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2,005 50,000 SH   SOLE   50,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,461,600 165,000 SH   SOLE   165,000 0 0
GLOBUS MED INC CL A 379577208   235,788 4,749 SH   SOLE   4,749 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   918,572 4,834,590 SH   SOLE   4,834,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,255,214 37,875 SH   SOLE   37,875 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,038,129 83,518 SH   SOLE   83,518 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,078,000 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   13,333 66,666 SH   SOLE   66,666 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   977,205 2,832,478 SH   SOLE   2,832,478 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   873,505 484,516 SH   SOLE   484,516 0 0
GREAT AJAX CORP COM 38983D300   2,465,612 382,859 SH   SOLE   382,859 0 0
GRINDR INC *W EXP 11/18/202 39854F119   1,156,642 1,463,918 SH   SOLE   1,463,918 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   32,390,372 28,039,000 PRN   SOLE   28,039,000 0 0
HASBRO INC COM 418056107   998,780 15,101 SH   SOLE   15,101 0 0
HASHICORP INC COM CL A 418100103   429,478 18,812 SH   SOLE   18,812 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   508,500 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   7,250 25,000 SH   SOLE   25,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   6,450 375,000 SH   SOLE   375,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   59,278,259 1,004,546 SH   SOLE   1,004,546 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   9,900 225,000 SH   SOLE   225,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   61,686 1,671,707 SH   SOLE   1,671,707 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,234,659 200,059 SH   SOLE   200,059 0 0
HESS CORP COM 42809H107   32,168,862 210,254 SH   SOLE   210,254 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,680,509 158,240 SH   SOLE   158,240 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   11,908 420,786 SH   SOLE   420,786 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   1,431,910 2,237,360 SH   SOLE   2,237,360 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,241,984 62,600 SH   SOLE   62,600 0 0
HOME DEPOT INC COM 437076102   767,184 2,539 SH   SOLE   2,539 0 0
HOME DEPOT INC COM 437076102   4,502,184 14,900 SH Put SOLE   14,900 0 0
HOME DEPOT INC COM 437076102   3,686,352 12,200 SH Call SOLE   12,200 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,056,000 100,000 SH   SOLE   100,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   3,990 100,000 SH   SOLE   100,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   17,000 100,000 SH   SOLE   100,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   139,275,720 1,203,870 SH   SOLE   1,203,870 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   115,690 1,000 SH Put SOLE   1,000 0 0
HOULIHAN LOKEY INC CL A 441593100   430,408 4,018 SH   SOLE   4,018 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   35,358 49,279 SH   SOLE   49,279 0 0
HUMANA INC COM 444859102   4,917,258 10,107 SH   SOLE   10,107 0 0
HUMANA INC COM 444859102   3,648,900 7,500 SH Put SOLE   7,500 0 0
HUMANA INC COM 444859102   1,994,732 4,100 SH Call SOLE   4,100 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   243,166 3,473,794 SH   SOLE   3,473,794 0 0
IAC INC COM NEW 44891N208   983,613 19,520 SH   SOLE   19,520 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,920,963 542,645 SH   SOLE   542,645 0 0
IMMUNITYBIO INC COM 45256X103   636,792 376,800 SH Put SOLE   376,800 0 0
IMMUNOGEN INC COM 45253H101   3,174,000 200,000 SH Call SOLE   200,000 0 0
INARI MED INC COM 45332Y109   672,312 10,280 SH   SOLE   10,280 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   2,415,008 1,356,746 SH   SOLE   1,356,746 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   2,148,000 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   17,545 275,000 SH   SOLE   275,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   2,000 50,000 SH   SOLE   50,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   2,206,000 200,000 SH   SOLE   200,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   4,180 100,000 SH   SOLE   100,000 0 0
INHIBRX INC COM 45720L107   265,304 14,458 SH   SOLE   14,458 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,822,500 250,000 SH   SOLE   250,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   8,038 125,000 SH   SOLE   125,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   75,239 1,074,838 SH   SOLE   1,074,838 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   30,888 1,188,000 SH   SOLE   1,188,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   19,896,600 20,000,000 PRN   SOLE   20,000,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   59,217 2,359,257 SH   SOLE   2,359,257 0 0
INSPIRE MED SYS INC COM 457730109   444,109 2,238 SH   SOLE   2,238 0 0
INSULET CORP COM 45784P101   765,552 4,800 SH Call SOLE   4,800 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,150,000 200,000 SH   SOLE   200,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   15,570 450,000 SH   SOLE   450,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,096,000 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   18,745 50,000 SH   SOLE   50,000 0 0
INTEL CORP COM 458140100   10,664,076 299,974 SH   SOLE   299,974 0 0
INTEL CORP COM 458140100   3,099,960 87,200 SH Put SOLE   87,200 0 0
INTEL CORP COM 458140100   2,844,000 80,000 SH Call SOLE   80,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   957,770 30,290 SH   SOLE   30,290 0 0
INTERNATIONAL PAPER CO COM 460146103   1,266,279 35,700 SH Call SOLE   35,700 0 0
INTERNATIONAL PAPER CO COM 460146103   528,503 14,900 SH Put SOLE   14,900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   244,823 4,700 SH   SOLE   4,700 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,578,711 87,900 SH Put SOLE   87,900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,625,208 31,200 SH Call SOLE   31,200 0 0
INTUIT COM 461202103   15,328,711 30,001 SH   SOLE   30,001 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   633,677 173,610 SH   SOLE   173,610 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   320,896 1,106,538 SH   SOLE   1,106,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,514,863 8,604 SH   SOLE   8,604 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   174,158,271 486,109 SH   SOLE   486,109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   698,519,019 1,949,700 SH Put SOLE   1,949,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   394,097,000 1,100,000 SH Call SOLE   1,100,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,176,000 200,000 SH   SOLE   200,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   74,425 250,000 SH   SOLE   250,000 0 0
IONQ INC COM 46222L108   1,488,000 100,000 SH Call SOLE   100,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   187,510 41,211 SH   SOLE   41,211 0 0
IQIYI INC SPONSORED ADS 46267X108   305,730 64,500 SH   SOLE   64,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   217,533 4,782 SH   SOLE   4,782 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,198 29,961 SH   SOLE   29,961 0 0
IROBOT CORP COM 462726100   3,790,000 100,000 SH Call SOLE   100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,102,000 300,000 SH   SOLE   300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,254,680 172,000 SH Put SOLE   172,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   262,031 1,169 SH   SOLE   1,169 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   453,161,360 2,564,000 SH Call SOLE   2,564,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   88,370,000 500,000 SH Put SOLE   500,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   35,889,000 350,000 SH   SOLE   350,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,583,250 150,000 SH   SOLE   150,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   20,625 150,000 SH   SOLE   150,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   196,793 17,972 SH   SOLE   17,972 0 0
ITRON INC NOTE3/1 465741AN6   15,347,516 17,800,000 PRN   SOLE   17,800,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,270,000 300,000 SH   SOLE   300,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   29,700 990,000 SH   SOLE   990,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   1,150,000 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   17,600 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   81,680 400,000 SH   SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,564 64,091 SH   SOLE   64,091 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   8,483,750 11,000,000 PRN   SOLE   11,000,000 0 0
JETBLUE AWYS CORP COM 477143101   6,468,520 1,406,200 SH Put SOLE   1,406,200 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   3,730,902 3,008,792 SH   SOLE   3,008,792 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   195 75,000 SH   SOLE   75,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,500 75,000 SH   SOLE   75,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   12,045 150,000 SH   SOLE   150,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   240,750 25,000 SH Call SOLE   25,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   604,666 3,576 SH   SOLE   3,576 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   787 77,132 SH   SOLE   77,132 0 0
KE HLDGS INC SPONSORED ADS 482497104   732,948 47,226 SH   SOLE   47,226 0 0
KEMPER CORP COM 488401100   5,263,879 125,241 SH   SOLE   125,241 0 0
KENVUE INC COM 49177J102   26,147,594 1,302,171 SH   SOLE   1,302,171 0 0
KENVUE INC COM 49177J102   5,325,216 265,200 SH Put SOLE   265,200 0 0
KENVUE INC COM 49177J102   2,008,000 100,000 SH Call SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,713,500 350,000 SH   SOLE   350,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   10,413 175,000 SH   SOLE   175,000 0 0
KEROS THERAPEUTICS INC COM 492327101   868,571 27,245 SH   SOLE   27,245 0 0
KINSALE CAP GROUP INC COM 49714P108   340,829 823 SH   SOLE   823 0 0
KKR & CO INC COM 48251W104   39,333,941 638,538 SH   SOLE   638,538 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   205,516 2,906,869 SH   SOLE   2,906,869 0 0
KRAFT HEINZ CO COM 500754106   1,947,756 57,900 SH Put SOLE   57,900 0 0
KRAFT HEINZ CO COM 500754106   3,784,500 112,500 SH Call SOLE   112,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   12,094,365 441,884 SH   SOLE   441,884 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   14,615,580 534,000 SH Call SOLE   534,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   17,166 33,333 SH   SOLE   33,333 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,067,000 100,000 SH   SOLE   100,000 0 0
LAKELAND BANCORP INC COM 511637100   2,402,873 190,402 SH   SOLE   190,402 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   23,175 250,000 SH   SOLE   250,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   276,889 1,384,445 SH   SOLE   1,384,445 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   18,933 31,037 SH   SOLE   31,037 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,650,000 150,000 SH   SOLE   150,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   81,549 2,329,972 SH   SOLE   2,329,972 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,031,235 74,903 SH   SOLE   74,903 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   2,331 115,978 SH   SOLE   115,978 0 0
LEO HLDGS CORP II COM CL A G5463R102   3,312,000 300,000 SH   SOLE   300,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   555 150,000 SH   SOLE   150,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   279,621 16,333 SH   SOLE   16,333 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,012,500 125,000 SH   SOLE   125,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   11,358,892 355,855 SH   SOLE   355,855 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   13,630,138 535,355 SH   SOLE   535,355 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   35,326,305 1,388,067 SH   SOLE   1,388,067 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   118,000 100,000 SH   SOLE   100,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117   204,394 1,703,284 SH   SOLE   1,703,284 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,402,000 200,000 SH   SOLE   200,000 0 0
LIVANOVA PLC SHS G5509L101   2,283,041 43,174 SH   SOLE   43,174 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   967,864 3,456,658 SH   SOLE   3,456,658 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   309,959 885,345 SH   SOLE   885,345 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   60,813 2,027,092 SH   SOLE   2,027,092 0 0
LOWES COS INC COM 548661107   1,995,264 9,600 SH Put SOLE   9,600 0 0
LOWES COS INC COM 548661107   2,203,104 10,600 SH Call SOLE   10,600 0 0
LPL FINL HLDGS INC COM 50212V100   17,302,584 72,807 SH   SOLE   72,807 0 0
LUCID GROUP INC COM 549498103   106,210 19,000 SH Put SOLE   19,000 0 0
LULULEMON ATHLETICA INC COM 550021109   9,174,819 23,793 SH   SOLE   23,793 0 0
LULULEMON ATHLETICA INC COM 550021109   4,434,515 11,500 SH Call SOLE   11,500 0 0
LULULEMON ATHLETICA INC COM 550021109   5,629,906 14,600 SH Put SOLE   14,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103   376,158 264,900 SH Put SOLE   264,900 0 0
LUMIRADX LTD SHS G5709L109   64,190 273,034 SH   SOLE   273,034 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   5,817 200,600 SH   SOLE   200,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,095,300 7,500 SH   SOLE   7,500 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   7,253,629 678,645 SH   SOLE   678,645 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   42,492 1,078,469 SH   SOLE   1,078,469 0 0
MAPLEBEAR INC COM 565394103   5,418,425 182,500 SH   SOLE   182,500 0 0
MARATHON OIL CORP COM 565849106   367,090 13,723 SH   SOLE   13,723 0 0
MARATHON PETE CORP COM 56585A102   16,245,290 107,343 SH   SOLE   107,343 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   36,750 735,000 SH   SOLE   735,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   43,310 568,376 SH   SOLE   568,376 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   162,883 1,127,219 SH   SOLE   1,127,219 0 0
MARVELL TECHNOLOGY INC COM 573874104   32,044,960 592,000 SH   SOLE   592,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,826,000 200,000 SH Put SOLE   200,000 0 0
MASIMO CORP COM 574795100   392,017 4,471 SH   SOLE   4,471 0 0
MATTHEWS INTL CORP CL A 577128101   466,920 12,000 SH   SOLE   12,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   21,496,645 1,854,758 SH   SOLE   1,854,758 0 0
MCKESSON CORP COM 58155Q103   5,543,468 12,748 SH   SOLE   12,748 0 0
MCKESSON CORP COM 58155Q103   347,880 800 SH Put SOLE   800 0 0
MEDPACE HLDGS INC COM 58506Q109   751,814 3,105 SH   SOLE   3,105 0 0
MEDTRONIC PLC SHS G5960L103   2,254,496 28,771 SH   SOLE   28,771 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   21,000 100,000 SH   SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102   4,204,141 14,004 SH   SOLE   14,004 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,002,803 905 SH   SOLE   905 0 0
MICRON TECHNOLOGY INC COM 595112103   10,432,741 153,355 SH   SOLE   153,355 0 0
MICRON TECHNOLOGY INC COM 595112103   5,000,205 73,500 SH Call SOLE   73,500 0 0
MICRON TECHNOLOGY INC COM 595112103   8,020,737 117,900 SH Put SOLE   117,900 0 0
MICROSOFT CORP COM 594918104   49,542,438 156,904 SH   SOLE   156,904 0 0
MICROSOFT CORP COM 594918104   4,231,050 13,400 SH Put SOLE   13,400 0 0
MICROSOFT CORP COM 594918104   3,757,425 11,900 SH Call SOLE   11,900 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   23,166,250 21,500,000 PRN   SOLE   21,500,000 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   11,155,520 16,000,000 PRN   SOLE   16,000,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   230,376 1,181,416 SH   SOLE   1,181,416 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   119,335 38,495 SH   SOLE   38,495 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   5,299,263 3,925,380 SH   SOLE   3,925,380 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   940,981 110,834 SH   SOLE   110,834 0 0
MODERNA INC COM 60770K107   15,131,985 146,500 SH Put SOLE   146,500 0 0
MODERNA INC COM 60770K107   3,615,150 35,000 SH Call SOLE   35,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   12,748 660,538 SH   SOLE   660,538 0 0
MONDAY COM LTD SHS M7S64H106   6,368,800 40,000 SH   SOLE   40,000 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   35,868 10,047 SH   SOLE   10,047 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   16,146 351,000 SH   SOLE   351,000 0 0
MONGODB INC CL A 60937P106   12,105,100 35,000 SH   SOLE   35,000 0 0
MOODYS CORP COM 615369105   29,258,372 92,540 SH   SOLE   92,540 0 0
MORGAN STANLEY COM NEW 617446448   4,753,194 58,200 SH Call SOLE   58,200 0 0
MORGAN STANLEY COM NEW 617446448   5,578,061 68,300 SH Put SOLE   68,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,751,856 134,998 SH   SOLE   134,998 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   7,500 50,000 SH   SOLE   50,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   6,980 185,632 SH   SOLE   185,632 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   81,066 1,397,690 SH   SOLE   1,397,690 0 0
MURPHY USA INC COM 626755102   270,308 791 SH   SOLE   791 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   3,400,000 1,000,000 SH   SOLE   1,000,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   1,087,000 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   23,750 125,000 SH   SOLE   125,000 0 0
NATERA INC COM 632307104   435,818 9,849 SH   SOLE   9,849 0 0
NATIONAL INSTRS CORP COM 636518102   1,121,870 18,817 SH   SOLE   18,817 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   21,080,000 16,000,000 PRN   SOLE   16,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   44,304,955 53,500,000 PRN   SOLE   53,500,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   19,842,100 23,000,000 PRN   SOLE   23,000,000 0 0
NEOGAMES S A SHS L6673X107   12,607,029 466,927 SH   SOLE   466,927 0 0
NERDY INC CL A COM 64081V109   111,019 30,005 SH   SOLE   30,005 0 0
NETEASE INC SPONSORED ADS 64110W102   2,689,697 26,854 SH   SOLE   26,854 0 0
NETFLIX INC COM 64110L106   297,926 789 SH   SOLE   789 0 0
NETFLIX INC COM 64110L106   5,852,800 15,500 SH Call SOLE   15,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   326,813 2,905 SH   SOLE   2,905 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   975,502 16,661 SH   SOLE   16,661 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   6,348,000 600,000 SH   SOLE   600,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   11,420 200,000 SH   SOLE   200,000 0 0
NEW RELIC INC COM 64829B100   26,594,000 310,605 SH   SOLE   310,605 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   4,500,000 400,000 SH   SOLE   400,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   5,440 200,000 SH   SOLE   200,000 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   564,449 451,559 SH   SOLE   451,559 0 0
NIO INC SPON ADS 62914V106   12,838,608 1,420,200 SH Put SOLE   1,420,200 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   25,499,146 29,039,000 PRN   SOLE   29,039,000 0 0
NISOURCE INC COM 65473P105   22,216,813 900,195 SH   SOLE   900,195 0 0
NOBLE CORP PLC ORD SHS A G65431127   21,915,698 432,689 SH   SOLE   432,689 0 0
NOGIN INC *W EXP 08/26/202 65528N113   0 291,899 SH   SOLE   291,899 0 0
NOGIN INC COM NEW 65528N204   125,621 236,574 SH   SOLE   236,574 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   10,186,016 2,472,334 SH   SOLE   2,472,334 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   435 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,042,000 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   14,693 504,925 SH   SOLE   504,925 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   46,173,664 2,801,800 SH Put SOLE   2,801,800 0 0
NOV INC COM 62955J103   22,424,509 1,072,943 SH   SOLE   1,072,943 0 0
NOVAVAX INC COM NEW 670002401   14,330,856 1,979,400 SH Put SOLE   1,979,400 0 0
NOVAVAX INC COM NEW 670002401   886,176 122,400 SH Call SOLE   122,400 0 0
NOVO-NORDISK A S ADR 670100205   18,097,060 199,000 SH Call SOLE   199,000 0 0
NOVO-NORDISK A S ADR 670100205   20,643,380 227,000 SH Put SOLE   227,000 0 0
NOVOCURE LTD ORD SHS G6674U108   222,805 13,796 SH   SOLE   13,796 0 0
NOVOCURE LTD ORD SHS G6674U108   807,500 50,000 SH Put SOLE   50,000 0 0
NOVOCURE LTD ORD SHS G6674U108   75,905 4,700 SH Call SOLE   4,700 0 0
NUBURU INC *W EXP 01/31/202 67021W111   1,386 64,160 SH   SOLE   64,160 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   2,230,389 3,379,377 SH   SOLE   3,379,377 0 0
NUTEX HEALTH INC COM 67079U108   10,150 50,124 SH   SOLE   50,124 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   3,480 125,176 SH   SOLE   125,176 0 0
NVIDIA CORPORATION COM 67066G104   102,083,888 234,681 SH   SOLE   234,681 0 0
NVIDIA CORPORATION COM 67066G104   116,359,825 267,500 SH Put SOLE   267,500 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   13,613 495,000 SH   SOLE   495,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   7,402 490,220 SH   SOLE   490,220 0 0
OGE ENERGY CORP COM 670837103   8,332,500 250,000 SH   SOLE   250,000 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   6,249,375 5,500,000 PRN   SOLE   5,500,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   9,356,835 9,500,000 PRN   SOLE   9,500,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   673,994 644,600 SH   SOLE   644,600 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   124,416,210 69,048,000 PRN   SOLE   69,048,000 0 0
ONTO INNOVATION INC COM 683344105   807,329 6,331 SH   SOLE   6,331 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   6,493 175,000 SH   SOLE   175,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   64,721 1,391,847 SH   SOLE   1,391,847 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   19,055 196,847 SH   SOLE   196,847 0 0
OUSTER INC *W EXP 03/11/202 68989M111   82,117 684,305 SH   SOLE   684,305 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   431,277 2,536,924 SH   SOLE   2,536,924 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   24,360 69,600 SH   SOLE   69,600 0 0
PALO ALTO NETWORKS INC COM 697435105   4,688,800 20,000 SH   SOLE   20,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   7,288 125,000 SH   SOLE   125,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,099,000 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   7,500 125,000 SH   SOLE   125,000 0 0
PAYCHEX INC COM 704326107   24,236,945 210,153 SH   SOLE   210,153 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   4,952,278 6,113,169 SH   SOLE   6,113,169 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   163,709 3,897,840 SH   SOLE   3,897,840 0 0
PBF ENERGY INC CL A 69318G106   13,382,500 250,000 SH   SOLE   250,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,965,168 142,400 SH Put SOLE   142,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,531,462 66,600 SH Call SOLE   66,600 0 0
PDD HOLDINGS INC NOTE10/0 722304AB8   81,998,616 35,700,000 PRN   SOLE   35,700,000 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   11,843,400 12,000,000 PRN   SOLE   12,000,000 0 0
PEABODY ENERGY CORP COM 704551100   31,772,775 1,222,500 SH Call SOLE   1,222,500 0 0
PEARSON PLC SPONSORED ADR 705015105   4,884,826 463,456 SH   SOLE   463,456 0 0
PENUMBRA INC COM 70975L107   2,654,237 10,972 SH   SOLE   10,972 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   16,625 175,000 SH   SOLE   175,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   6,500 100,000 SH   SOLE   100,000 0 0
PFIZER INC COM 717081103   16,528,611 498,300 SH Put SOLE   498,300 0 0
PFIZER INC COM 717081103   9,251,113 278,900 SH Call SOLE   278,900 0 0
PHILLIPS 66 COM 718546104   14,899 124 SH   SOLE   124 0 0
PHILLIPS 66 COM 718546104   19,596,465 163,100 SH Call SOLE   163,100 0 0
PIONEER NAT RES CO COM 723787107   38,478,548 167,626 SH   SOLE   167,626 0 0
PIONEER NAT RES CO COM 723787107   3,649,845 15,900 SH Put SOLE   15,900 0 0
PIONEER NAT RES CO COM 723787107   1,675,715 7,300 SH Call SOLE   7,300 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,068,256 110,930 SH   SOLE   110,930 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,200 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,063,000 100,000 SH   SOLE   100,000 0 0
PNM RES INC COM 69349H107   25,129,348 563,312 SH   SOLE   563,312 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   7,600 20,000 SH   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   27,252,350 673,230 SH   SOLE   673,230 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   35,000 350,000 SH   SOLE   350,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,624,500 150,000 SH   SOLE   150,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   6,338 125,000 SH   SOLE   125,000 0 0
PPL CORP COM 69351T106   13,888,808 589,508 SH   SOLE   589,508 0 0
PRECIGEN INC COM 74017N105   71,173 50,122 SH   SOLE   50,122 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   52,154 1,303,861 SH   SOLE   1,303,861 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   19,960 400,000 SH   SOLE   400,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   113,616 1,059,854 SH   SOLE   1,059,854 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,266,000 50,000 SH   SOLE   50,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   8,123 75,000 SH   SOLE   75,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   2,373,410 217,944 SH   SOLE   217,944 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   3,651 66,633 SH   SOLE   66,633 0 0
PROTHENA CORP PLC SHS G72800108   2,537,950 52,600 SH Put SOLE   52,600 0 0
PROTHENA CORP PLC SHS G72800108   1,244,850 25,800 SH Call SOLE   25,800 0 0
PURE STORAGE INC CL A 74624M102   832,867 23,382 SH   SOLE   23,382 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,091,000 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,250 50,000 SH   SOLE   50,000 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   2,140,000 200,000 SH   SOLE   200,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   3,333 66,666 SH   SOLE   66,666 0 0
QUALCOMM INC COM 747525103   1,338,939 12,056 SH   SOLE   12,056 0 0
QUANTA SVCS INC COM 74762E102   3,743,832 20,013 SH   SOLE   20,013 0 0
QURATE RETAIL INC COM SER A 74915M100   37,943 62,550 SH   SOLE   62,550 0 0
RAYZEBIO INC COM 75525N107   1,719,590 77,459 SH   SOLE   77,459 0 0
RBC BEARINGS INC COM 75524B104   524,451 2,240 SH   SOLE   2,240 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   7,240 100,000 SH   SOLE   100,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   454,950 7,500 SH   SOLE   7,500 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   29,147,900 38,000,000 PRN   SOLE   38,000,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   804,753 1,828,985 SH   SOLE   1,828,985 0 0
REGENERON PHARMACEUTICALS COM 75886F107   408,188 496 SH   SOLE   496 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,279,392 5,200 SH Put SOLE   5,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   987,552 1,200 SH Call SOLE   1,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   29,985,220 206,524 SH   SOLE   206,524 0 0
RELX PLC SPONSORED ADR 759530108   1,152,203 34,190 SH   SOLE   34,190 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   2,081,153 2,774,870 SH   SOLE   2,774,870 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,810,338 291,777 SH   SOLE   291,777 0 0
REPLIGEN CORP COM 759916109   318,020 2,000 SH   SOLE   2,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   211,627 155,608 SH   SOLE   155,608 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   12,375 75,000 SH   SOLE   75,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   345,869 1,390,150 SH   SOLE   1,390,150 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   61,850,872 2,547,400 SH Put SOLE   2,547,400 0 0
RLI CORP COM 749607107   408,214 3,004 SH   SOLE   3,004 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   767,272 508,127 SH   SOLE   508,127 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   3,250 25,000 SH   SOLE   25,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   3,115 87,500 SH   SOLE   87,500 0 0
ROBLOX CORP CL A 771049103   1,181,568 40,800 SH Call SOLE   40,800 0 0
ROBLOX CORP CL A 771049103   2,896 100 SH Put SOLE   100 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   10,331 60,771 SH   SOLE   60,771 0 0
ROPER TECHNOLOGIES INC COM 776696106   48,428,000 100,000 SH   SOLE   100,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   2,500 50,000 SH   SOLE   50,000 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   4,070 50,000 SH   SOLE   50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   665,067 7,218 SH   SOLE   7,218 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   7,952 710,000 SH   SOLE   710,000 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   1,508,434 1,289,150 SH   SOLE   1,289,150 0 0
S&P GLOBAL INC COM 78409V104   5,296,618 14,495 SH   SOLE   14,495 0 0
S&P GLOBAL INC COM 78409V104   3,946,428 10,800 SH Put SOLE   10,800 0 0
S&P GLOBAL INC COM 78409V104   3,434,854 9,400 SH Call SOLE   9,400 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   37,771 539,588 SH   SOLE   539,588 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   35,642,244 36,300,000 PRN   SOLE   36,300,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   312,816 15,200 SH   SOLE   15,200 0 0
SAIA INC COM 78709Y105   1,252,160 3,141 SH   SOLE   3,141 0 0
SAMSARA INC COM CL A 79589L106   921,904 36,569 SH   SOLE   36,569 0 0
SANOFI SPONSORED ADR 80105N105   734,868 13,700 SH   SOLE   13,700 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   68,773 4,021,795 SH   SOLE   4,021,795 0 0
SAREPTA THERAPEUTICS INC COM 803607100   44,511,984 367,200 SH Put SOLE   367,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100   22,437,822 185,100 SH Call SOLE   185,100 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   61,579 722,764 SH   SOLE   722,764 0 0
SCHWAB CHARLES CORP COM 808513105   818,230 14,904 SH   SOLE   14,904 0 0
SCILEX HOLDING CO COM 80880W106   66,920 47,800 SH Put SOLE   47,800 0 0
SEAGEN INC COM 81181C104   107,678,854 507,560 SH   SOLE   507,560 0 0
SEAGEN INC COM 81181C104   254,580 1,200 SH Put SOLE   1,200 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,763 125,000 SH   SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30,447,010 236,500 SH Put SOLE   236,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,534,927 196,700 SH Put SOLE   196,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,452,862 151,900 SH Put SOLE   151,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,982,385 121,500 SH Put SOLE   121,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,511,850 415,000 SH Call SOLE   415,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,731,401 685,300 SH Put SOLE   685,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   25,618,726 252,700 SH Put SOLE   252,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,473,534 423,800 SH Put SOLE   423,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,897,274 288,200 SH Put SOLE   288,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,439,239 92,300 SH Put SOLE   92,300 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   5,122 406,492 SH   SOLE   406,492 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   36,728 872,392 SH   SOLE   872,392 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   10,000 200,000 SH   SOLE   200,000 0 0
SEMPRA COM 816851109   6,310,735 92,764 SH   SOLE   92,764 0 0
SENSEONICS HLDGS INC COM 81727U105   51,447 85,191 SH   SOLE   85,191 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,751,841 355,535 SH   SOLE   355,535 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   759,411 2,804,325 SH   SOLE   2,804,325 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   69,277 2,309,218 SH   SOLE   2,309,218 0 0
SHOCKWAVE MED INC COM 82489T104   1,154,780 5,800 SH   SOLE   5,800 0 0
SHOPIFY INC CL A 82509L107   950,064 17,410 SH   SOLE   17,410 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2,813 112,500 SH   SOLE   112,500 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   3,330,000 300,000 SH   SOLE   300,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   22,155 350,000 SH   SOLE   350,000 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   14,716 53,493 SH   SOLE   53,493 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   7,109 710,868 SH   SOLE   710,868 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,662,530 71,464 SH   SOLE   71,464 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,075,000 60,000 SH Call SOLE   60,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   11,265 75,000 SH   SOLE   75,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   10,750,000 1,000,000 SH   SOLE   1,000,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   64,900 500,000 SH   SOLE   500,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   26,049 2,346,731 SH   SOLE   2,346,731 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   129,564 647,818 SH   SOLE   647,818 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   1,569 12,500 SH   SOLE   12,500 0 0
SMART SH GLOBAL LTD ADS 83193E102   25,037 33,135 SH   SOLE   33,135 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,425 125,000 SH   SOLE   125,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   677 15,000 SH   SOLE   15,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   764,109 5,900 SH   SOLE   5,900 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   119,904 510,228 SH   SOLE   510,228 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   169,721 771,110 SH   SOLE   771,110 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   38,228 2,389,260 SH   SOLE   2,389,260 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,124,868 50,053 SH   SOLE   50,053 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   129,729 461,177 SH   SOLE   461,177 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   9,450 175,000 SH   SOLE   175,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,632,727 60,315 SH   SOLE   60,315 0 0
SOUTHWEST AIRLS CO COM 844741108   13,535,000 500,000 SH Call SOLE   500,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,572,500 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   227,846,840 533,000 SH Put SOLE   533,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   12,932,572 177,110 SH   SOLE   177,110 0 0
SPDR SER TR S&P BIOTECH 78464A870   27,762,204 380,200 SH Call SOLE   380,200 0 0
SPDR SER TR S&P BIOTECH 78464A870   51,858,804 710,200 SH Put SOLE   710,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,763,924 45,730 SH   SOLE   45,730 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   10,833 83,333 SH   SOLE   83,333 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   91,213 18,653 SH   SOLE   18,653 0 0
SPIRIT AIRLS INC COM 848577102   181,929 11,026 SH   SOLE   11,026 0 0
SPLUNK INC COM 848637104   5,118,750 35,000 SH   SOLE   35,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,766,000 350,000 SH   SOLE   350,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   22,050 175,000 SH   SOLE   175,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   52,500 350,000 SH   SOLE   350,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,850,400 54,252 SH   SOLE   54,252 0 0
STAG INDL INC COM 85254J102   499,498 14,474 SH   SOLE   14,474 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   12,281,760 12,000,000 PRN   SOLE   12,000,000 0 0
STELLANTIS N.V SHS N82405106   7,042,480 368,138 SH   SOLE   368,138 0 0
STELLANTIS N.V SHS N82405106   35,614,829 1,850,000 SH Put SOLE   1,850,000 0 0
STELLANTIS N.V SHS N82405106   4,810,986 250,000 SH Call SOLE   250,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,376,804 31,900 SH Call SOLE   31,900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,719,080 63,000 SH Put SOLE   63,000 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   9,375 75,000 SH   SOLE   75,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,617,500 250,000 SH   SOLE   250,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   12,141,365 44,276 SH   SOLE   44,276 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   26,645 648,285 SH   SOLE   648,285 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   490 50,000 SH   SOLE   50,000 0 0
SYNOPSYS INC COM 871607107   18,359,718 40,002 SH   SOLE   40,002 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   49,623 902,240 SH   SOLE   902,240 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   757,271 1,761,505 SH   SOLE   1,761,505 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   713,362 8,209 SH   SOLE   8,209 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,133,279 461,104 SH   SOLE   461,104 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   911,000 100,000 SH   SOLE   100,000 0 0
TANGO THERAPEUTICS INC COM 87583X109   281,500 25,000 SH   SOLE   25,000 0 0
TARGET CORP COM 87612E106   487,945 4,413 SH   SOLE   4,413 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,085,100 100,000 SH   SOLE   100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   5,740 100,000 SH   SOLE   100,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,293,378 81,447 SH   SOLE   81,447 0 0
TECHNIPFMC PLC COM G87110105   19,981,975 982,398 SH   SOLE   982,398 0 0
TECK RESOURCES LTD CL B 878742204   17,678,922 410,279 SH   SOLE   410,279 0 0
TECK RESOURCES LTD CL B 878742204   65,496,800 1,520,000 SH Call SOLE   1,520,000 0 0
TEEKAY CORPORATION COM Y8564W103   1,510,336 244,787 SH   SOLE   244,787 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,571,949 37,760 SH   SOLE   37,760 0 0
TELOS CORP MD COM 87969B101   35,592 14,892 SH   SOLE   14,892 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   2,250 250,000 SH   SOLE   250,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   949,231 6,328,206 SH   SOLE   6,328,206 0 0
TESLA INC COM 88160R101   86,325,900 345,000 SH Put SOLE   345,000 0 0
TEXAS ROADHOUSE INC COM 882681109   252,839 2,631 SH   SOLE   2,631 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   273,181 150,929 SH   SOLE   150,929 0 0
THE CIGNA GROUP COM 125523100   4,215,528 14,736 SH   SOLE   14,736 0 0
THE CIGNA GROUP COM 125523100   3,604,482 12,600 SH Put SOLE   12,600 0 0
THE CIGNA GROUP COM 125523100   2,717,665 9,500 SH Call SOLE   9,500 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   304,633 1,971,734 SH   SOLE   1,971,734 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   146,429 1,593,356 SH   SOLE   1,593,356 0 0
THE REALREAL INC COM 88339P101   49,442 23,432 SH   SOLE   23,432 0 0
TIDEWATER INC NEW COM 88642R109   21,705,489 305,410 SH   SOLE   305,410 0 0
TIPTREE INC COM 88822Q103   237,556 14,174 SH   SOLE   14,174 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,180,264 25,937 SH   SOLE   25,937 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,919,750 175,000 SH   SOLE   175,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,763 87,500 SH   SOLE   87,500 0 0
TMT ACQUISITION CORP SHS G89229119   940,050 90,000 SH   SOLE   90,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   28,089 90,000 SH   SOLE   90,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,624,559 229,013 SH   SOLE   229,013 0 0
TOYOTA MOTOR CORP ADS 892331307   2,696,250 15,000 SH   SOLE   15,000 0 0
TRANSDIGM GROUP INC COM 893641100   16,863 20 SH   SOLE   20 0 0
TRANSDIGM GROUP INC COM 893641100   3,372,520 4,000 SH Put SOLE   4,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   23,550,590 2,868,525 SH   SOLE   2,868,525 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,440,754 137,412 SH   SOLE   137,412 0 0
TRIP COM GROUP LTD ADS 89677Q107   235,383 6,731 SH   SOLE   6,731 0 0
TRIPADVISOR INC COM 896945201   77,302,592 4,662,400 SH Put SOLE   4,662,400 0 0
TRIPADVISOR INC COM 896945201   20,858 1,258 SH   SOLE   1,258 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,672,525 250,000 SH   SOLE   250,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   70,493 975,000 SH   SOLE   975,000 0 0
TRUIST FINL CORP COM 89832Q109   30,324,225 1,059,917 SH   SOLE   1,059,917 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   6,907 133,333 SH   SOLE   133,333 0 0
U HAUL HOLDING COMPANY COM 023586100   1,060,022 19,425 SH   SOLE   19,425 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,938,386 194,355 SH   SOLE   194,355 0 0
UBS GROUP AG SHS H42097107   1,682,314 67,869 SH Call SOLE   67,869 0 0
UBS GROUP AG SHS H42097107   19,832,826 800,109 SH Put SOLE   800,109 0 0
UGI CORP NEW COM 902681105   481,988 20,956 SH   SOLE   20,956 0 0
UNILEVER PLC SPON ADR NEW 904767704   37,905,015 767,308 SH   SOLE   767,308 0 0
UNITED AIRLS HLDGS INC COM 910047109   555,272 13,127 SH   SOLE   13,127 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   44,841 73,510 SH   SOLE   73,510 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   197,680 28,000 SH   SOLE   28,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   25,999,703 10,534,000 PRN   SOLE   10,534,000 0 0
UNITED STATES STL CORP NEW COM 912909108   8,120,000 250,000 SH Call SOLE   250,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,117,300 310,000 SH   SOLE   310,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   9,333,589 115,429 SH   SOLE   115,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,487,291 8,900 SH Put SOLE   8,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,831,844 7,600 SH Call SOLE   7,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,139,800 20,000 SH   SOLE   20,000 0 0
UNUM GROUP COM 91529Y106   30,695,347 624,016 SH   SOLE   624,016 0 0
UPHEALTH INC COM NEW 91532B200   68,586 70,000 SH   SOLE   70,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   8,950,095 13,500,000 PRN   SOLE   13,500,000 0 0
UR-ENERGY INC COM 91688R108   60,263 39,132 SH   SOLE   39,132 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   317,861 2,445,083 SH   SOLE   2,445,083 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   704,139 48,328 SH   SOLE   48,328 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   92,562 846,858 SH   SOLE   846,858 0 0
VALERO ENERGY CORP COM 91913Y100   14,363,584 101,359 SH   SOLE   101,359 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,145,981 207,932 SH   SOLE   207,932 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,192,800 360,000 SH Call SOLE   360,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   190,807 553 SH   SOLE   553 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   655,576 1,900 SH Put SOLE   1,900 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   241,528 700 SH Call SOLE   700 0 0
VAXART INC COM NEW 92243A200   23,555 31,240 SH   SOLE   31,240 0 0
VELO3D INC *W EXP 09/29/202 92259N112   398,868 1,938,136 SH   SOLE   1,938,136 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   7,992 36,493 SH   SOLE   36,493 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   107,688 1,112,477 SH   SOLE   1,112,477 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,520,395 121,516 SH   SOLE   121,516 0 0
VERU INC COM 92536C103   165,945 230,800 SH Put SOLE   230,800 0 0
VERU INC COM 92536C103   84,554 117,600 SH Call SOLE   117,600 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   300,135 3,913,105 SH   SOLE   3,913,105 0 0
VIEW INC *W EXP 03/08/202 92671V114   1,000 100,000 SH   SOLE   100,000 0 0
VINCERX PHARMA INC COM NEW 92731L106   10,100 10,000 SH   SOLE   10,000 0 0
VINFAST AUTO LTD SHS Y9390M103   2,345,000 187,600 SH Put SOLE   187,600 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   4,213 280,895 SH   SOLE   280,895 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   280,175 17,500 SH   SOLE   17,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   553,860 307,700 SH Put SOLE   307,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   295,020 163,900 SH Call SOLE   163,900 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   153,400 10,000 SH   SOLE   10,000 0 0
VISTA OUTDOOR INC COM 928377100   1,291,117 38,983 SH   SOLE   38,983 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   1,243,276 1,071,790 SH   SOLE   1,071,790 0 0
VMWARE INC CL A COM 928563402   101,695,307 610,856 SH   SOLE   610,856 0 0
VNET GROUP INC NOTE2/0 90138VAB3   51,143,950 65,000,000 PRN   SOLE   65,000,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,246,368 869,870 SH   SOLE   869,870 0 0
VOR BIOPHARMA INC COM 929033108   103,414 48,780 SH   SOLE   48,780 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   9,194,790 17,000,000 PRN   SOLE   17,000,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   70,000 500,000 SH   SOLE   500,000 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   878,450 2,143,607 SH   SOLE   2,143,607 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   162,900 15,000 SH   SOLE   15,000 0 0
WAYFAIR INC CL A 94419L101   44,022,276 726,800 SH Put SOLE   726,800 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   33,120,450 27,500,000 PRN   SOLE   27,500,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,507,219 4,017 SH   SOLE   4,017 0 0
WESTERN DIGITAL CORP. COM 958102105   3,544,219 77,673 SH   SOLE   77,673 0 0
WESTERN DIGITAL CORP. COM 958102105   1,875,393 41,100 SH Call SOLE   41,100 0 0
WESTERN DIGITAL CORP. COM 958102105   383,292 8,400 SH Put SOLE   8,400 0 0
WESTROCK CO COM 96145D105   7,959,271 222,326 SH   SOLE   222,326 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   1,267,268 681,327 SH   SOLE   681,327 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   520,250 4,335,417 SH   SOLE   4,335,417 0 0
WINGSTOP INC COM 974155103   412,193 2,292 SH   SOLE   2,292 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   142,616 1,018,689 SH   SOLE   1,018,689 0 0
WOLFSPEED INC COM 977852102   1,221,829 32,069 SH   SOLE   32,069 0 0
WOLFSPEED INC COM 977852102   22,250,400 584,000 SH Put SOLE   584,000 0 0
XCEL ENERGY INC COM 98389B100   19,072,456 333,318 SH   SOLE   333,318 0 0
XENON PHARMACEUTICALS INC COM 98420N105   854,000 25,000 SH   SOLE   25,000 0 0
XOS INC *W EXP 08/20/202 98423B116   6,995 249,820 SH   SOLE   249,820 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   43,361 1,052,461 SH   SOLE   1,052,461 0 0
YUM CHINA HLDGS INC COM 98850P109   592,391 10,500 SH   SOLE   10,500 0 0
ZAI LAB LTD ADR 98887Q104   462,619 19,030 SH   SOLE   19,030 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   977,324 8,709 SH   SOLE   8,709 0 0