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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 215 10,722 SH   SOLE   10,722 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1,492 151,500 SH   SOLE   151,500 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 507 50,000 SH   SOLE   50,000 0 0
ABBOTT LABS COM 002824100 2,790 19,822 SH   SOLE   19,822 0 0
ABBVIE INC COM 00287Y109 13,066 96,500 SH Put SOLE   96,500 0 0
ABBVIE INC COM 00287Y109 5,619 41,500 SH Call SOLE   41,500 0 0
ABBVIE INC COM 00287Y109 615 4,544 SH   SOLE   4,544 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,542 570,130 SH   SOLE   570,130 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 134 162,024 SH   SOLE   162,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,197 2,887 SH   SOLE   2,887 0 0
ACTIVISION BLIZZARD INC COM 00507V109 865 13,000 SH Put SOLE   13,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,672 55,200 SH Call SOLE   55,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,650 8,200 SH Put SOLE   8,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,366 7,700 SH Call SOLE   7,700 0 0
ADT INC DEL COM 00090Q103 168 19,986 SH   SOLE   19,986 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,148 323,969 SH   SOLE   323,969 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37,990 264,000 SH Put SOLE   264,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,507 198,100 SH Call SOLE   198,100 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 67 14,200 SH Put SOLE   14,200 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 53 100,000 SH   SOLE   100,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 3,554 364,500 SH   SOLE   364,500 0 0
AERCAP HOLDINGS NV SHS N00985106 750 11,464 SH   SOLE   11,464 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 154 21,936 SH   SOLE   21,936 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,403 30,000 SH Put SOLE   30,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 771 16,486 SH   SOLE   16,486 0 0
AFFIMED N V COM N01045108 102 18,391 SH   SOLE   18,391 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,657 16,477 SH   SOLE   16,477 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,021 20,100 SH Call SOLE   20,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 6,124 60,900 SH Put SOLE   60,900 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 243 25,000 SH   SOLE   25,000 0 0
AGILON HEALTH INC COM 00857U107 243 9,017 SH   SOLE   9,017 0 0
AGNC INVT CORP COM 00123Q104 5,043 335,321 SH   SOLE   335,321 0 0
AGNC INVT CORP COM 00123Q104 52,640 3,500,000 SH Put SOLE   3,500,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,002 100,000 SH   SOLE   100,000 0 0
AIR PRODS & CHEMS INC COM 009158106 368 1,208 SH   SOLE   1,208 0 0
AIRBNB INC COM CL A 009066101 499 3,000 SH Put SOLE   3,000 0 0
AIRBNB INC COM CL A 009066101 499 3,000 SH Call SOLE   3,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 22,992 17,500,000 PRN   SOLE   17,500,000 0 0
ALCOA CORP COM 013872106 1,286 21,584 SH   SOLE   21,584 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 1,000 SH Put SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,782 15,000 SH Call SOLE   15,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,184 1,802 SH   SOLE   1,802 0 0
ALLAKOS INC COM 01671P100 27 2,800 SH Call SOLE   2,800 0 0
ALLEGHANY CORP MD COM 017175100 608 910 SH   SOLE   910 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 645 17,752 SH   SOLE   17,752 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 18,554 12,500,000 PRN   SOLE   12,500,000 0 0
ALLSTATE CORP COM 020002101 300 2,549 SH   SOLE   2,549 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 494 8,156 SH   SOLE   8,156 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 222 3,640 SH   SOLE   3,640 0 0
ALPHABET INC CAP STK CL C 02079K107 15,336 5,300 SH Put SOLE   5,300 0 0
ALPHABET INC CAP STK CL C 02079K107 13,889 4,800 SH Call SOLE   4,800 0 0
ALPHABET INC CAP STK CL C 02079K107 935 323 SH   SOLE   323 0 0
ALPHABET INC CAP STK CL A 02079K305 2,292 791 SH   SOLE   791 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,009 100,000 SH   SOLE   100,000 0 0
ALTICE USA INC CL A 02156K103 4,854 300,000 SH Call SOLE   300,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,189 121,786 SH   SOLE   121,786 0 0
AMAZON COM INC COM 023135106 30,676 9,200 SH Put SOLE   9,200 0 0
AMAZON COM INC COM 023135106 62,352 18,700 SH Call SOLE   18,700 0 0
AMBARELLA INC SHS G037AX101 2,597 12,800 SH Put SOLE   12,800 0 0
AMBARELLA INC SHS G037AX101 1,077 5,310 SH   SOLE   5,310 0 0
AMBARELLA INC SHS G037AX101 1,927 9,500 SH Call SOLE   9,500 0 0
AMCOR PLC ORD G0250X107 196 16,289 SH   SOLE   16,289 0 0
AMDOCS LTD SHS G02602103 585 7,817 SH   SOLE   7,817 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,428 79,485 SH   SOLE   79,485 0 0
AMERICAN ELEC PWR CO INC COM 025537101 264 2,964 SH   SOLE   2,964 0 0
AMERICAN EXPRESS CO COM 025816109 2,081 12,721 SH   SOLE   12,721 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 255 1,859 SH   SOLE   1,859 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,534 15,500 SH Call SOLE   15,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,269 4,337 SH   SOLE   4,337 0 0
AMERISOURCEBERGEN CORP COM 03073E105 388 2,920 SH   SOLE   2,920 0 0
AMGEN INC COM 031162100 1,125 5,000 SH Put SOLE   5,000 0 0
AMGEN INC COM 031162100 1,125 5,000 SH Call SOLE   5,000 0 0
ANALOG DEVICES INC COM 032654105 1,349 7,677 SH   SOLE   7,677 0 0
ANALOG DEVICES INC COM 032654105 879 5,000 SH Put SOLE   5,000 0 0
ANAPLAN INC COM 03272L108 367 8,009 SH   SOLE   8,009 0 0
ANAPLAN INC COM 03272L108 541 11,800 SH Put SOLE   11,800 0 0
ANAPLAN INC COM 03272L108 115 2,500 SH Call SOLE   2,500 0 0
ANGEL OAK MTG INC COM 03464Y108 7,260 443,232 SH   SOLE   443,232 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,356 22,401 SH   SOLE   22,401 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 485 61,979 SH   SOLE   61,979 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15,640 2,000,000 SH Put SOLE   2,000,000 0 0
ANTHEM INC COM 036752103 927 2,000 SH Call SOLE   2,000 0 0
ANTHEM INC COM 036752103 927 2,000 SH Put SOLE   2,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 4,264 420,917 SH   SOLE   420,917 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 41 53,419 SH   SOLE   53,419 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,563 160,258 SH   SOLE   160,258 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,013 100,000 SH   SOLE   100,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 666 66,008 SH   SOLE   66,008 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 418 42,400 SH Call SOLE   42,400 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 352 35,700 SH Put SOLE   35,700 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 951 96,400 SH   SOLE   96,400 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 127 12,995 SH   SOLE   12,995 0 0
APPLE INC COM 037833100 127,939 720,500 SH Call SOLE   720,500 0 0
APPLE INC COM 037833100 98,764 556,200 SH Put SOLE   556,200 0 0
APPLIED MATLS INC COM 038222105 6,593 41,900 SH Call SOLE   41,900 0 0
APPLIED MATLS INC COM 038222105 5,807 36,900 SH Put SOLE   36,900 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 2,014 200,000 SH   SOLE   200,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1,013 100,000 SH   SOLE   100,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 115 29,500 SH   SOLE   29,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 117 30,000 SH Call SOLE   30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 475 10,686 SH   SOLE   10,686 0 0
ARCH RESOURCES INC CL A 03940R107 210 2,296 SH   SOLE   2,296 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 10 12,500 SH   SOLE   12,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 489 50,000 SH   SOLE   50,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 6,195 686,034 SH   SOLE   686,034 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 850 9,144 SH   SOLE   9,144 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 974 100,000 SH   SOLE   100,000 0 0
ARISTA NETWORKS INC COM 040413106 940 6,537 SH   SOLE   6,537 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,553 175,000 SH Call SOLE   175,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,892 20,000 SH Put SOLE   20,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 376 3,974 SH   SOLE   3,974 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 668 3,869 SH   SOLE   3,869 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,015 100,000 SH   SOLE   100,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 430 3,200 SH Put SOLE   3,200 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 221 1,640 SH   SOLE   1,640 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 430 3,200 SH Call SOLE   3,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,961 10,000 SH Put SOLE   10,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 794 100,000 SH Call SOLE   100,000 0 0
AT&T INC COM 00206R102 1,665 67,687 SH   SOLE   67,687 0 0
AT&T INC COM 00206R102 12,300 500,000 SH Call SOLE   500,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 31 3,500 SH Call SOLE   3,500 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 605 62,000 SH   SOLE   62,000 0 0
ATKORE INC COM 047649108 394 3,542 SH   SOLE   3,542 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 800 81,592 SH   SOLE   81,592 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,026 413,815 SH   SOLE   413,815 0 0
ATLASSIAN CORP PLC CL A G06242104 5,757 15,100 SH Call SOLE   15,100 0 0
ATLASSIAN CORP PLC CL A G06242104 5,452 14,300 SH Put SOLE   14,300 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 16 29,712 SH   SOLE   29,712 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 678 69,424 SH   SOLE   69,424 0 0
AUTODESK INC COM 052769106 28 100 SH Call SOLE   100 0 0
AUTODESK INC COM 052769106 1,434 5,100 SH Put SOLE   5,100 0 0
AUTODESK INC COM 052769106 1,176 4,183 SH   SOLE   4,183 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,488 6,034 SH   SOLE   6,034 0 0
AUTOZONE INC COM 053332102 1,426 680 SH   SOLE   680 0 0
AVALARA INC COM 05338G106 1,284 9,947 SH   SOLE   9,947 0 0
AVANOS MED INC COM 05350V106 268 7,723 SH   SOLE   7,723 0 0
AXIS CAP HLDGS LTD SHS G0692U109 269 4,947 SH   SOLE   4,947 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,475 151,400 SH   SOLE   151,400 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,978 199,970 SH   SOLE   199,970 0 0
BAIDU INC SPON ADR REP A 056752108 8,064 54,200 SH Put SOLE   54,200 0 0
BAIDU INC SPON ADR REP A 056752108 9,552 64,200 SH Call SOLE   64,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,340 23,067 SH   SOLE   23,067 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,853 100,000 SH Call SOLE   100,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,575 85,000 SH Put SOLE   85,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,000 100,000 SH   SOLE   100,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 2,306 227,000 SH   SOLE   227,000 0 0
BED BATH & BEYOND INC COM 075896100 2,187 150,000 SH Put SOLE   150,000 0 0
BED BATH & BEYOND INC COM 075896100 1,021 70,000 SH   SOLE   70,000 0 0
BED BATH & BEYOND INC COM 075896100 459 31,500 SH Call SOLE   31,500 0 0
BELLRING BRANDS INC COM CL A 079823100 499 17,500 SH Put SOLE   17,500 0 0
BERKLEY W R CORP COM 084423102 929 11,272 SH   SOLE   11,272 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,098 14,879 SH   SOLE   14,879 0 0
BEST BUY INC COM 086516101 825 8,123 SH   SOLE   8,123 0 0
BEST BUY INC COM 086516101 1,067 10,500 SH Put SOLE   10,500 0 0
BEST BUY INC COM 086516101 1,656 16,300 SH Call SOLE   16,300 0 0
BEYOND MEAT INC COM 08862E109 1,082 16,600 SH Call SOLE   16,600 0 0
BEYOND MEAT INC COM 08862E109 6,334 97,200 SH Put SOLE   97,200 0 0
BEYOND MEAT INC COM 08862E109 3,195 49,035 SH   SOLE   49,035 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 15 20,672 SH   SOLE   20,672 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 803 82,691 SH   SOLE   82,691 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,215 227,392 SH   SOLE   227,392 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 52 56,848 SH   SOLE   56,848 0 0
BIOGEN INC COM 09062X103 5,614 23,400 SH Put SOLE   23,400 0 0
BIOGEN INC COM 09062X103 2,280 9,503 SH   SOLE   9,503 0 0
BIOGEN INC COM 09062X103 2,615 10,900 SH Call SOLE   10,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,351 13,000 SH Put SOLE   13,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 926 3,591 SH   SOLE   3,591 0 0
BIONTECH SE SPONSORED ADS 09075V102 645 2,500 SH Call SOLE   2,500 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 1,000 100,000 SH   SOLE   100,000 0 0
BK OF AMERICA CORP COM 060505104 890 20,000 SH Call SOLE   20,000 0 0
BK OF AMERICA CORP COM 060505104 1,455 32,704 SH   SOLE   32,704 0 0
BK OF AMERICA CORP COM 060505104 1,335 30,000 SH Put SOLE   30,000 0 0
BLACKROCK INC COM 09247X101 2,857 3,120 SH   SOLE   3,120 0 0
BLACKSTONE INC COM 09260D107 1,528 11,812 SH   SOLE   11,812 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 3,026 299,901 SH   SOLE   299,901 0 0
BLINK CHARGING CO COM 09354A100 810 30,553 SH   SOLE   30,553 0 0
BLOCK INC CL A 852234103 1,653 10,233 SH   SOLE   10,233 0 0
BLOCK INC CL A 852234103 727 4,500 SH Call SOLE   4,500 0 0
BLOCK INC CL A 852234103 5,976 37,000 SH Put SOLE   37,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 4,995 500,000 SH   SOLE   500,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 608 62,572 SH   SOLE   62,572 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 9 16,666 SH   SOLE   16,666 0 0
BOA ACQUISITION CORP COM CL A 05601A109 492 50,000 SH   SOLE   50,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,159 900 SH Call SOLE   900 0 0
BOOKING HOLDINGS INC COM 09857L108 2,639 1,100 SH Put SOLE   1,100 0 0
BORGWARNER INC COM 099724106 345 7,659 SH   SOLE   7,659 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,235 75,000 SH   SOLE   75,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 33 2,000 SH Put SOLE   2,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 539 32,300 SH Call SOLE   32,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 823 13,200 SH Call SOLE   13,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,235 19,800 SH Put SOLE   19,800 0 0
BROADCOM INC COM 11135F101 6,920 10,400 SH Put SOLE   10,400 0 0
BROADCOM INC COM 11135F101 4,924 7,400 SH Call SOLE   7,400 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 948 95,333 SH   SOLE   95,333 0 0
BRUNSWICK CORP COM 117043109 266 2,639 SH   SOLE   2,639 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,134 13,227 SH   SOLE   13,227 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,117 110,000 SH   SOLE   110,000 0 0
BUMBLE INC COM CL A 12047B105 51 1,500 SH Put SOLE   1,500 0 0
BUMBLE INC COM CL A 12047B105 51 1,500 SH Call SOLE   1,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 514 10,733 SH   SOLE   10,733 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,940 10,408 SH   SOLE   10,408 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,554 59,379 SH   SOLE   59,379 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 52,049 556,500 SH Call SOLE   556,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,677 50,000 SH Put SOLE   50,000 0 0
CALLON PETE CO DEL COM 13123X508 559 11,825 SH   SOLE   11,825 0 0
CAMPBELL SOUP CO COM 134429109 358 8,243 SH   SOLE   8,243 0 0
CANADIAN NATL RY CO COM 136375102 1,658 13,496 SH   SOLE   13,496 0 0
CANADIAN PAC RY LTD COM 13645T100 2,268 31,524 SH   SOLE   31,524 0 0
CAPITAL ONE FINL CORP COM 14040H105 972 6,700 SH Put SOLE   6,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,698 11,700 SH Call SOLE   11,700 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1,259 125,000 SH   SOLE   125,000 0 0
CARDINAL HEALTH INC COM 14149Y108 545 10,590 SH   SOLE   10,590 0 0
CARMAX INC COM 143130102 362 2,783 SH   SOLE   2,783 0 0
CARNIVAL CORP COMMON STOCK 143658300 606 30,111 SH   SOLE   30,111 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,692 233,200 SH Put SOLE   233,200 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,579 78,500 SH Call SOLE   78,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,423 26,237 SH   SOLE   26,237 0 0
CARVANA CO CL A 146869102 842 3,634 SH   SOLE   3,634 0 0
CARVANA CO CL A 146869102 927 4,000 SH Put SOLE   4,000 0 0
CARVANA CO CL A 146869102 1,159 5,000 SH Call SOLE   5,000 0 0
CASPER SLEEP INC COM 147626105 837 125,254 SH   SOLE   125,254 0 0
CATALENT INC COM 148806102 1,206 9,423 SH   SOLE   9,423 0 0
CATERPILLAR INC COM 149123101 1,708 8,261 SH   SOLE   8,261 0 0
CAVCO INDS INC DEL COM 149568107 246 776 SH   SOLE   776 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 197 19,900 SH Call SOLE   19,900 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,425 750,000 SH   SOLE   750,000 0 0
CENTENE CORP DEL COM 15135B101 1,378 16,728 SH   SOLE   16,728 0 0
CERNER CORP COM 156782104 12,335 132,825 SH   SOLE   132,825 0 0
CERNER CORP COM 156782104 929 10,000 SH Put SOLE   10,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 431 44,004 SH   SOLE   44,004 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 1,015 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 21 25,000 SH   SOLE   25,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 1,212 120,361 SH   SOLE   120,361 0 0
CHANGE HEALTHCARE INC COM 15912K100 575 26,882 SH   SOLE   26,882 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,304 2,000 SH Call SOLE   2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,630 2,500 SH Put SOLE   2,500 0 0
CHEGG INC COM 163092109 1,177 38,342 SH   SOLE   38,342 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,205 18,672 SH   SOLE   18,672 0 0
CHEVRON CORP NEW COM 166764100 5,868 50,000 SH Put SOLE   50,000 0 0
CHEVRON CORP NEW COM 166764100 1,987 16,930 SH   SOLE   16,930 0 0
CHEVRON CORP NEW COM 166764100 3,227 27,500 SH Call SOLE   27,500 0 0
CHEWY INC CL A 16679L109 442 7,500 SH Call SOLE   7,500 0 0
CHEWY INC CL A 16679L109 1,917 32,500 SH Put SOLE   32,500 0 0
CHEWY INC CL A 16679L109 701 11,888 SH   SOLE   11,888 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,054 603 SH   SOLE   603 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,932 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 985 98,333 SH   SOLE   98,333 0 0
CIENA CORP COM NEW 171779309 429 5,571 SH   SOLE   5,571 0 0
CIGNA CORP NEW COM 125523100 2,296 10,000 SH Put SOLE   10,000 0 0
CIGNA CORP NEW COM 125523100 1,148 5,000 SH Call SOLE   5,000 0 0
CINCINNATI FINL CORP COM 172062101 418 3,667 SH   SOLE   3,667 0 0
CISCO SYS INC COM 17275R102 3,169 50,000 SH Call SOLE   50,000 0 0
CISCO SYS INC COM 17275R102 4,436 70,000 SH Put SOLE   70,000 0 0
CITIGROUP INC COM NEW 172967424 4,069 67,386 SH   SOLE   67,386 0 0
CITIGROUP INC COM NEW 172967424 5,640 93,400 SH Put SOLE   93,400 0 0
CITIGROUP INC COM NEW 172967424 2,742 45,400 SH Call SOLE   45,400 0 0
CITIZENS FINL GROUP INC COM 174610105 1,202 25,445 SH   SOLE   25,445 0 0
CITRIX SYS INC COM 177376100 1,305 13,800 SH Put SOLE   13,800 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 971 100,000 SH   SOLE   100,000 0 0
CLARIVATE PLC ORD SHS G21810109 257 10,913 SH   SOLE   10,913 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 66 20,000 SH   SOLE   20,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,215 55,816 SH   SOLE   55,816 0 0
CLOUDFLARE INC CL A COM 18915M107 329 2,500 SH Call SOLE   2,500 0 0
CMC MATERIALS INC COM 12571T100 3,218 16,788 SH   SOLE   16,788 0 0
COCA COLA CO COM 191216100 1,341 22,641 SH   SOLE   22,641 0 0
COHERENT INC COM 192479103 573 2,148 SH   SOLE   2,148 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 7 10,000 SH   SOLE   10,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4,935 508,200 SH   SOLE   508,200 0 0
COMCAST CORP NEW CL A 20030N101 2,768 55,000 SH Call SOLE   55,000 0 0
COMCAST CORP NEW CL A 20030N101 2,517 50,000 SH Put SOLE   50,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,836 528,600 SH Put SOLE   528,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,144 1,100,000 SH Call SOLE   1,100,000 0 0
COMMUNITY BK SYS INC COM 203607106 205 2,758 SH   SOLE   2,758 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 139 10,478 SH   SOLE   10,478 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 994 100,636 SH   SOLE   100,636 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,917 608,075 SH   SOLE   608,075 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 296 12,500 SH   SOLE   12,500 0 0
CONAGRA BRANDS INC COM 205887102 85 2,500 SH Put SOLE   2,500 0 0
CONAGRA BRANDS INC COM 205887102 85 2,500 SH Call SOLE   2,500 0 0
CONAGRA BRANDS INC COM 205887102 663 19,427 SH   SOLE   19,427 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 342 35,087 SH   SOLE   35,087 0 0
COPA HOLDINGS SA CL A P31076105 274 3,312 SH   SOLE   3,312 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 376 38,394 SH   SOLE   38,394 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 7,850 804,308 SH   SOLE   804,308 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 151 149,605 SH   SOLE   149,605 0 0
CORTEVA INC COM 22052L104 313 6,611 SH   SOLE   6,611 0 0
COTY INC COM CL A 222070203 473 45,000 SH Call SOLE   45,000 0 0
COTY INC COM CL A 222070203 473 45,000 SH Put SOLE   45,000 0 0
COUPA SOFTWARE INC COM 22266L106 1,897 12,000 SH Call SOLE   12,000 0 0
COUPA SOFTWARE INC COM 22266L106 3,945 24,958 SH   SOLE   24,958 0 0
COUPA SOFTWARE INC COM 22266L106 5,058 32,000 SH Put SOLE   32,000 0 0
COUPANG INC CL A 22266T109 1,357 46,200 SH Call SOLE   46,200 0 0
COUPANG INC CL A 22266T109 381 12,964 SH   SOLE   12,964 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 858 87,901 SH   SOLE   87,901 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2,004 200,000 SH   SOLE   200,000 0 0
CROCS INC COM 227046109 321 2,500 SH Put SOLE   2,500 0 0
CROCS INC COM 227046109 321 2,500 SH Call SOLE   2,500 0 0
CROCS INC COM 227046109 2,271 17,710 SH   SOLE   17,710 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,402 21,500 SH Call SOLE   21,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,307 21,035 SH   SOLE   21,035 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,613 61,600 SH Put SOLE   61,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,261 6,040 SH   SOLE   6,040 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,730 383,000 SH   SOLE   383,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,010 100,000 SH   SOLE   100,000 0 0
CSG SYS INTL INC COM 126349109 228 3,951 SH   SOLE   3,951 0 0
CSX CORP COM 126408103 1,287 34,222 SH   SOLE   34,222 0 0
CUBESMART COM 229663109 238 4,175 SH   SOLE   4,175 0 0
CUMMINS INC COM 231021106 476 2,184 SH   SOLE   2,184 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 259 11,637 SH   SOLE   11,637 0 0
CVS HEALTH CORP COM 126650100 2,063 20,000 SH Call SOLE   20,000 0 0
CVS HEALTH CORP COM 126650100 3,095 30,000 SH Put SOLE   30,000 0 0
CYRUSONE INC COM 23283R100 1,570 17,500 SH   SOLE   17,500 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 282 28,887 SH   SOLE   28,887 0 0
DADA NEXUS LTD ADS 23344D108 457 34,700 SH Call SOLE   34,700 0 0
DADA NEXUS LTD ADS 23344D108 118 9,000 SH Put SOLE   9,000 0 0
DATADOG INC CL A COM 23804L103 11,363 63,800 SH Put SOLE   63,800 0 0
DATADOG INC CL A COM 23804L103 3,616 20,300 SH Call SOLE   20,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 594 15,472 SH   SOLE   15,472 0 0
DAVITA INC COM 23918K108 245 2,155 SH   SOLE   2,155 0 0
DECKERS OUTDOOR CORP COM 243537107 1,367 3,731 SH   SOLE   3,731 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,210 328,189 SH   SOLE   328,189 0 0
DEERE & CO COM 244199105 3,360 9,800 SH Call SOLE   9,800 0 0
DEERE & CO COM 244199105 2,503 7,300 SH Put SOLE   7,300 0 0
DEERE & CO COM 244199105 872 2,543 SH   SOLE   2,543 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 977 25,000 SH Put SOLE   25,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,759 45,000 SH Call SOLE   45,000 0 0
DEXCOM INC COM 252131107 1,326 2,469 SH   SOLE   2,469 0 0
DEXCOM INC COM 252131107 107 200 SH Put SOLE   200 0 0
DEXCOM INC COM 252131107 107 200 SH Call SOLE   200 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,463 150,000 SH   SOLE   150,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 32 49,600 SH   SOLE   49,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 431 4,000 SH Put SOLE   4,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 431 4,000 SH Call SOLE   4,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,144 217,084 SH   SOLE   217,084 0 0
DIGITAL RLTY TR INC COM 253868103 1,358 7,679 SH   SOLE   7,679 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,758 278,281 SH   SOLE   278,281 0 0
DIGITAL TURBINE INC COM NEW 25400W102 610 10,000 SH Put SOLE   10,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 27,358 3,284,300 SH Call SOLE   3,284,300 0 0
DISCOVER FINL SVCS COM 254709108 1,370 11,858 SH   SOLE   11,858 0 0
DISCOVERY INC COM SER C 25470F302 11,450 500,000 SH Put SOLE   500,000 0 0
DISCOVERY INC COM SER C 25470F302 42,365 1,850,000 SH Call SOLE   1,850,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 17,543 17,500,000 PRN   SOLE   17,500,000 0 0
DISNEY WALT CO COM 254687106 1,549 10,000 SH Put SOLE   10,000 0 0
DISNEY WALT CO COM 254687106 8,984 58,000 SH Call SOLE   58,000 0 0
DOCUSIGN INC COM 256163106 3,869 25,400 SH Put SOLE   25,400 0 0
DOCUSIGN INC COM 256163106 2,164 14,208 SH   SOLE   14,208 0 0
DOCUSIGN INC COM 256163106 975 6,400 SH Call SOLE   6,400 0 0
DOLE PLC ORD SHS G27907107 8,079 606,502 SH   SOLE   606,502 0 0
DOLLAR TREE INC COM 256746108 351 2,500 SH Call SOLE   2,500 0 0
DOLLAR TREE INC COM 256746108 351 2,500 SH Put SOLE   2,500 0 0
DOMINOS PIZZA INC COM 25754A201 1,344 2,381 SH   SOLE   2,381 0 0
DONNELLEY R R & SONS CO COM 257867200 266 23,639 SH   SOLE   23,639 0 0
DONNELLEY R R & SONS CO COM 257867200 1,126 100,000 SH Put SOLE   100,000 0 0
DOORDASH INC CL A 25809K105 968 6,500 SH Call SOLE   6,500 0 0
DOORDASH INC CL A 25809K105 223 1,500 SH Put SOLE   1,500 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 100 10,000 SH   SOLE   10,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,369 140,102 SH   SOLE   140,102 0 0
EATON CORP PLC SHS G29183103 462 2,672 SH   SOLE   2,672 0 0
EBAY INC. COM 278642103 665 10,000 SH Put SOLE   10,000 0 0
EBAY INC. COM 278642103 2,161 32,500 SH Call SOLE   32,500 0 0
ECOLAB INC COM 278865100 1,582 6,743 SH   SOLE   6,743 0 0
EDISON INTL COM 281020107 1,287 18,857 SH   SOLE   18,857 0 0
EHEALTH INC COM 28238P109 218 8,553 SH   SOLE   8,553 0 0
ELASTIC N V ORD SHS N14506104 702 5,700 SH Put SOLE   5,700 0 0
ELASTIC N V ORD SHS N14506104 579 4,700 SH Call SOLE   4,700 0 0
ELECTRONIC ARTS INC COM 285512109 660 5,000 SH Put SOLE   5,000 0 0
ELECTRONIC ARTS INC COM 285512109 660 5,000 SH Call SOLE   5,000 0 0
ELECTRONIC ARTS INC COM 285512109 310 2,352 SH   SOLE   2,352 0 0
EMERSON ELEC CO COM 291011104 205 2,205 SH   SOLE   2,205 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 21 41,054 SH   SOLE   41,054 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,304 133,915 SH   SOLE   133,915 0 0
ENCOMPASS HEALTH CORP COM 29261A100 31,096 476,500 SH Call SOLE   476,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 636 9,749 SH   SOLE   9,749 0 0
ENCORE WIRE CORP COM 292562105 651 4,547 SH   SOLE   4,547 0 0
ENPHASE ENERGY INC COM 29355A107 915 5,000 SH Put SOLE   5,000 0 0
ENPHASE ENERGY INC COM 29355A107 823 4,500 SH Call SOLE   4,500 0 0
EOG RES INC COM 26875P101 1,298 14,616 SH   SOLE   14,616 0 0
EOG RES INC COM 26875P101 2,221 25,000 SH Call SOLE   25,000 0 0
EOG RES INC COM 26875P101 2,221 25,000 SH Put SOLE   25,000 0 0
EPAM SYS INC COM 29414B104 267 399 SH   SOLE   399 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,224 227,858 SH   SOLE   227,858 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 26 50,000 SH   SOLE   50,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 971 100,000 SH   SOLE   100,000 0 0
EQRX INC COM 26886C107 481 70,600 SH Put SOLE   70,600 0 0
EQRX INC COM 26886C107 167 24,510 SH   SOLE   24,510 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,693 482,768 SH   SOLE   482,768 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 88 120,382 SH   SOLE   120,382 0 0
ETSY INC COM 29786A106 885 4,040 SH   SOLE   4,040 0 0
ETSY INC COM 29786A106 2,759 12,600 SH Call SOLE   12,600 0 0
ETSY INC COM 29786A106 4,620 21,100 SH Put SOLE   21,100 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,018 104,307 SH   SOLE   104,307 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 287 9,458 SH   SOLE   9,458 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,001 100,000 SH   SOLE   100,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,005 100,000 SH   SOLE   100,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 4,020 400,000 SH   SOLE   400,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,177 120,000 SH   SOLE   120,000 0 0
EXXON MOBIL CORP COM 30231G102 3,121 51,000 SH Call SOLE   51,000 0 0
EXXON MOBIL CORP COM 30231G102 7,324 119,700 SH Put SOLE   119,700 0 0
EXXON MOBIL CORP COM 30231G102 1,964 32,102 SH   SOLE   32,102 0 0
FACTSET RESH SYS INC COM 303075105 304 626 SH   SOLE   626 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 789 78,400 SH Put SOLE   78,400 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 708 70,384 SH   SOLE   70,384 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,420 102,300 SH Put SOLE   102,300 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,297 38,800 SH Call SOLE   38,800 0 0
FAST ACQUISITION CORP II CL A 311874101 5,774 594,077 SH   SOLE   594,077 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 64 74,000 SH   SOLE   74,000 0 0
FASTLY INC CL A 31188V100 1,485 41,900 SH Put SOLE   41,900 0 0
FASTLY INC CL A 31188V100 1,166 32,900 SH Call SOLE   32,900 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 198 25,000 SH   SOLE   25,000 0 0
FERRARI N V COM N3167Y103 349 1,349 SH   SOLE   1,349 0 0
FERRO CORP COM 315405100 4,366 200,000 SH   SOLE   200,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 325 6,229 SH   SOLE   6,229 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 986 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,306 133,992 SH   SOLE   133,992 0 0
FIRST BANCORP P R COM NEW 318672706 391 28,410 SH   SOLE   28,410 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,058 5,123 SH   SOLE   5,123 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 6,870 694,677 SH   SOLE   694,677 0 0
FISKER INC CL A COM STK 33813J106 3,994 253,900 SH   SOLE   253,900 0 0
FIVE9 INC COM 338307101 700 5,100 SH Put SOLE   5,100 0 0
FIVE9 INC COM 338307101 700 5,100 SH Call SOLE   5,100 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 680 70,000 SH   SOLE   70,000 0 0
FLOWSERVE CORP COM 34354P105 316 10,319 SH   SOLE   10,319 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 5,035 501,000 SH   SOLE   501,000 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2,510 250,000 SH   SOLE   250,000 0 0
FORD MTR CO DEL COM 345370860 5,271 253,800 SH Call SOLE   253,800 0 0
FORD MTR CO DEL COM 345370860 141 6,800 SH Put SOLE   6,800 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 8 10,000 SH   SOLE   10,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 487 50,000 SH   SOLE   50,000 0 0
FORTERRA INC COM 34960W106 595 25,000 SH   SOLE   25,000 0 0
FORTERRA INC COM 34960W106 59 2,500 SH Call SOLE   2,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 388 40,000 SH   SOLE   40,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 468 47,986 SH   SOLE   47,986 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10,122 350,000 SH Call SOLE   350,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,890 296,408 SH   SOLE   296,408 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 31 37,209 SH   SOLE   37,209 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,259 151,235 SH   SOLE   151,235 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 7 12,750 SH   SOLE   12,750 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 494 51,000 SH   SOLE   51,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,252 30,000 SH Put SOLE   30,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 119 11,912 SH   SOLE   11,912 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,270 130,000 SH   SOLE   130,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 211 198,724 SH   SOLE   198,724 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 8,072 819,449 SH   SOLE   819,449 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,500 250,000 SH   SOLE   250,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 970 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 20 33,333 SH   SOLE   33,333 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,966 507,800 SH   SOLE   507,800 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 102 169,266 SH   SOLE   169,266 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 98 10,000 SH   SOLE   10,000 0 0
GARMIN LTD SHS H2906T109 360 2,641 SH   SOLE   2,641 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 173 10,866 SH   SOLE   10,866 0 0
GATX CORP COM 361448103 214 2,051 SH   SOLE   2,051 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 452 14,265 SH   SOLE   14,265 0 0
GENERAL DYNAMICS CORP COM 369550108 2,836 13,605 SH   SOLE   13,605 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,289 13,648 SH   SOLE   13,648 0 0
GILEAD SCIENCES INC COM 375558103 13,861 190,900 SH Put SOLE   190,900 0 0
GILEAD SCIENCES INC COM 375558103 13,861 190,900 SH Call SOLE   190,900 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 33 4,000 SH Put SOLE   4,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,380 31,293 SH   SOLE   31,293 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 73 2,500 SH Call SOLE   2,500 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,199 226,466 SH   SOLE   226,466 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 308 31,434 SH   SOLE   31,434 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 9 17,991 SH   SOLE   17,991 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 844 10,000 SH Call SOLE   10,000 0 0
GLOBUS MED INC CL A 379577208 528 7,316 SH   SOLE   7,316 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2,859 292,310 SH   SOLE   292,310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,000 2,613 SH   SOLE   2,613 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 12,657 1,081,800 SH Put SOLE   1,081,800 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,170 100,000 SH Call SOLE   100,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 17,691 1,512,041 SH   SOLE   1,512,041 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,608 368,900 SH   SOLE   368,900 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 39 29,724 SH   SOLE   29,724 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 694 70,000 SH   SOLE   70,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 703 69,861 SH   SOLE   69,861 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,115 296,600 SH Call SOLE   296,600 0 0
GRACO INC COM 384109104 304 3,770 SH   SOLE   3,770 0 0
GREEN PLAINS INC COM 393222104 403 11,590 SH   SOLE   11,590 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 293 30,000 SH   SOLE   30,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 386 39,200 SH   SOLE   39,200 0 0
HAEMONETICS CORP MASS COM 405024100 429 8,080 SH   SOLE   8,080 0 0
HALLIBURTON CO COM 406216101 343 15,000 SH Call SOLE   15,000 0 0
HALLIBURTON CO COM 406216101 343 15,000 SH Put SOLE   15,000 0 0
HALLIBURTON CO COM 406216101 982 42,918 SH   SOLE   42,918 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 135 13,823 SH   SOLE   13,823 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 293 30,000 SH   SOLE   30,000 0 0
HEALTHEQUITY INC COM 42226A107 492 11,125 SH   SOLE   11,125 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 268 26,789 SH   SOLE   26,789 0 0
HELEN OF TROY LTD COM G4388N106 316 1,294 SH   SOLE   1,294 0 0
HENRY JACK & ASSOC INC COM 426281101 327 1,958 SH   SOLE   1,958 0 0
HILTON GRAND VACATIONS INC COM 43283X105 295 5,668 SH   SOLE   5,668 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 868 5,565 SH   SOLE   5,565 0 0
HOME DEPOT INC COM 437076102 473 1,139 SH   SOLE   1,139 0 0
HONEYWELL INTL INC COM 438516106 1,397 6,700 SH Call SOLE   6,700 0 0
HONEYWELL INTL INC COM 438516106 1,397 6,700 SH Put SOLE   6,700 0 0
HUBSPOT INC COM 443573100 964 1,463 SH   SOLE   1,463 0 0
ICU MED INC COM 44930G107 311 1,310 SH   SOLE   1,310 0 0
IHS MARKIT LTD SHS G47567105 3,693 27,787 SH   SOLE   27,787 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,332 5,399 SH   SOLE   5,399 0 0
ILLUMINA INC COM 452327109 1,549 4,072 SH   SOLE   4,072 0 0
INCYTE CORP COM 45337C102 266 3,621 SH   SOLE   3,621 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,476 254,705 SH   SOLE   254,705 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 45 50,941 SH   SOLE   50,941 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,990 200,021 SH   SOLE   200,021 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 806 80,000 SH   SOLE   80,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 365 36,400 SH   SOLE   36,400 0 0
INGERSOLL RAND INC COM 45687V106 367 5,934 SH   SOLE   5,934 0 0
INMODE LTD SHS M5425M103 1,093 15,485 SH   SOLE   15,485 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 251 25,000 SH   SOLE   25,000 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2,004 200,000 SH   SOLE   200,000 0 0
INTEL CORP COM 458140100 5,186 100,700 SH Put SOLE   100,700 0 0
INTEL CORP COM 458140100 2,916 56,631 SH   SOLE   56,631 0 0
INTEL CORP COM 458140100 13,390 260,000 SH Call SOLE   260,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 255 25,000 SH   SOLE   25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,427 17,743 SH   SOLE   17,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,488 18,615 SH   SOLE   18,615 0 0
INTERNATIONAL PAPER CO COM 460146103 268 5,713 SH   SOLE   5,713 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 194 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 8 10,000 SH   SOLE   10,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 489 50,000 SH   SOLE   50,000 0 0
INTUIT COM 461202103 1,930 3,000 SH Call SOLE   3,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,300 3,617 SH   SOLE   3,617 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,050 500,000 SH   SOLE   500,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38,123 1,725,000 SH Put SOLE   1,725,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13,900 5,000,000 SH Call SOLE   5,000,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,120 4,000,000 SH Put SOLE   4,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 138,360 347,770 SH   SOLE   347,770 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,364 184,400 SH Put SOLE   184,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 124,209 312,200 SH Call SOLE   312,200 0 0
IQVIA HLDGS INC COM 46266C105 1,468 5,202 SH   SOLE   5,202 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,561 305,000 SH Put SOLE   305,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,727 173,281 SH   SOLE   173,281 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,598 492,700 SH Call SOLE   492,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,899 62,481 SH   SOLE   62,481 0 0
ISHARES TR IBOXX INV CP ETF 464287242 384 2,900 SH Put SOLE   2,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,674 30,000 SH Call SOLE   30,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 5,177 150,000 SH Call SOLE   150,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,812 200,000 SH   SOLE   200,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,585 500,000 SH Put SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 247,854 1,114,200 SH Put SOLE   1,114,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 43,035 324,740 SH   SOLE   324,740 0 0
ISHARES TR IBOXX HI YD ETF 464288513 376,318 4,325,000 SH Put SOLE   4,325,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,846 181,677 SH   SOLE   181,677 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 492 50,000 SH   SOLE   50,000 0 0
ITT INC COM 45073V108 476 4,655 SH   SOLE   4,655 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,220 125,000 SH   SOLE   125,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1,493 149,900 SH   SOLE   149,900 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 134 138,557 SH   SOLE   138,557 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 7,424 755,203 SH   SOLE   755,203 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 276 28,353 SH   SOLE   28,353 0 0
JD.COM INC SPON ADR CL A 47215P106 2,050 29,262 SH   SOLE   29,262 0 0
JD.COM INC SPON ADR CL A 47215P106 3,504 50,000 SH Call SOLE   50,000 0 0
JD.COM INC SPON ADR CL A 47215P106 6,019 85,900 SH Put SOLE   85,900 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,416 145,188 SH   SOLE   145,188 0 0
JOHNSON & JOHNSON COM 478160104 1,106 6,464 SH   SOLE   6,464 0 0
JPMORGAN CHASE & CO COM 46625H100 365 2,306 SH   SOLE   2,306 0 0
JPMORGAN CHASE & CO COM 46625H100 8,313 52,500 SH Put SOLE   52,500 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,060 300,000 SH   SOLE   300,000 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 10,272 1,043,904 SH   SOLE   1,043,904 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 969 100,000 SH   SOLE   100,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 27 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 445 45,496 SH   SOLE   45,496 0 0
KE HLDGS INC SPONSORED ADS 482497104 151 7,500 SH Put SOLE   7,500 0 0
KE HLDGS INC SPONSORED ADS 482497104 352 17,500 SH Call SOLE   17,500 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 12,500 SH   SOLE   12,500 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,500 256,381 SH   SOLE   256,381 0 0
KEURIG DR PEPPER INC COM 49271V100 1,474 40,000 SH Call SOLE   40,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,474 40,000 SH Put SOLE   40,000 0 0
KEURIG DR PEPPER INC COM 49271V100 454 12,319 SH   SOLE   12,319 0 0
KEYCORP COM 493267108 1,139 49,260 SH   SOLE   49,260 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 976 100,000 SH   SOLE   100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,352 85,273 SH   SOLE   85,273 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 6 14,862 SH   SOLE   14,862 0 0
KINSALE CAP GROUP INC COM 49714P108 389 1,636 SH   SOLE   1,636 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 641 65,958 SH   SOLE   65,958 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 11 21,986 SH   SOLE   21,986 0 0
KL ACQUISITION CORP COM CL A 49837C109 467 47,811 SH   SOLE   47,811 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 600 61,000 SH   SOLE   61,000 0 0
KOHLS CORP COM 500255104 123 2,500 SH Put SOLE   2,500 0 0
KOHLS CORP COM 500255104 123 2,500 SH Call SOLE   2,500 0 0
KRAFT HEINZ CO COM 500754106 718 20,000 SH Put SOLE   20,000 0 0
KRAFT HEINZ CO COM 500754106 718 20,000 SH Call SOLE   20,000 0 0
KRATON CORP COM 50077C106 1,960 42,325 SH   SOLE   42,325 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,672 7,841 SH   SOLE   7,841 0 0
LAM RESEARCH CORP COM 512807108 1,223 1,700 SH Put SOLE   1,700 0 0
LAM RESEARCH CORP COM 512807108 1,223 1,700 SH Call SOLE   1,700 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1,506 150,000 SH   SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,753 46,564 SH   SOLE   46,564 0 0
LAS VEGAS SANDS CORP COM 517834107 4,554 121,000 SH Put SOLE   121,000 0 0
LAS VEGAS SANDS CORP COM 517834107 177 4,700 SH Call SOLE   4,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 251 3,255 SH   SOLE   3,255 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,920 197,300 SH   SOLE   197,300 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 39 50,000 SH   SOLE   50,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 356 35,735 SH   SOLE   35,735 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,455 250,000 SH   SOLE   250,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 5,789 595,000 SH   SOLE   595,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 97 148,750 SH   SOLE   148,750 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 3,009 300,000 SH   SOLE   300,000 0 0
LEIDOS HOLDINGS INC COM 525327102 441 4,958 SH   SOLE   4,958 0 0
LEO HLDGS CORP II COM CL A G5463R102 488 50,000 SH   SOLE   50,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,704 681,253 SH   SOLE   681,253 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 50 69,498 SH   SOLE   69,498 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2,099 215,531 SH   SOLE   215,531 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 195 19,465 SH   SOLE   19,465 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,724 53,700 SH Call SOLE   53,700 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,433 138,100 SH Put SOLE   138,100 0 0
LILLY ELI & CO COM 532457108 27,070 98,000 SH Put SOLE   98,000 0 0
LILLY ELI & CO COM 532457108 31,406 113,700 SH Call SOLE   113,700 0 0
LIONHEART III CORP UNIT 11/03/2026 536262207 1,010 100,000 SH   SOLE   100,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 468 16,082 SH   SOLE   16,082 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 7,633 9,000,000 PRN   SOLE   9,000,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,173 3,300 SH Put SOLE   3,300 0 0
LOCKHEED MARTIN CORP COM 539830109 1,173 3,300 SH Call SOLE   3,300 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 863 87,725 SH   SOLE   87,725 0 0
LOWES COS INC COM 548661107 1,292 5,000 SH Call SOLE   5,000 0 0
LOWES COS INC COM 548661107 1,292 5,000 SH Put SOLE   5,000 0 0
LUCID GROUP INC COM 549498103 381 10,000 SH Call SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,846 4,717 SH   SOLE   4,717 0 0
LULULEMON ATHLETICA INC COM 550021109 12,409 31,700 SH Put SOLE   31,700 0 0
LULULEMON ATHLETICA INC COM 550021109 11,861 30,300 SH Call SOLE   30,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 168 13,401 SH   SOLE   13,401 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18,731 15,000,000 PRN   SOLE   15,000,000 0 0
LYFT INC CL A COM 55087P104 513 12,000 SH Call SOLE   12,000 0 0
LYFT INC CL A COM 55087P104 1,752 41,000 SH Put SOLE   41,000 0 0
LYFT INC CL A COM 55087P104 554 12,969 SH   SOLE   12,969 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231 2,500 SH Call SOLE   2,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231 2,500 SH Put SOLE   2,500 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 878 87,595 SH   SOLE   87,595 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7,788 790,700 SH   SOLE   790,700 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 179 316,666 SH   SOLE   316,666 0 0
MACYS INC COM 55616P104 1,047 40,000 SH Call SOLE   40,000 0 0
MACYS INC COM 55616P104 2,579 98,500 SH Put SOLE   98,500 0 0
MAGNA INTL INC COM 559222401 213 2,633 SH   SOLE   2,633 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 720 34,317 SH   SOLE   34,317 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 143 6,800 SH Put SOLE   6,800 0 0
MAGNITE INC COM 55955D100 819 46,800 SH Put SOLE   46,800 0 0
MAGNITE INC COM 55955D100 112 6,400 SH Call SOLE   6,400 0 0
MANHATTAN ASSOCIATES INC COM 562750109 211 1,355 SH   SOLE   1,355 0 0
MARATHON OIL CORP COM 565849106 232 14,129 SH   SOLE   14,129 0 0
MARATHON PETE CORP COM 56585A102 215 3,362 SH   SOLE   3,362 0 0
MARATHON PETE CORP COM 56585A102 64 1,000 SH Put SOLE   1,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,362 139,570 SH   SOLE   139,570 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,981 48,300 SH Put SOLE   48,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,652 10,000 SH Call SOLE   10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,680 9,667 SH   SOLE   9,667 0 0
MARTIN MARIETTA MATLS INC COM 573284106 407 925 SH   SOLE   925 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,663 19,009 SH   SOLE   19,009 0 0
MASCO CORP COM 574599106 204 2,902 SH   SOLE   2,902 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 9 13,741 SH   SOLE   13,741 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 498 51,000 SH   SOLE   51,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,695 7,500 SH Call SOLE   7,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 719 2,000 SH Put SOLE   2,000 0 0
MAXCYTE INC COM 57777K106 152 14,910 SH   SOLE   14,910 0 0
MCAFEE CORP COM CL A 579063108 6,594 255,697 SH   SOLE   255,697 0 0
MCDONALDS CORP COM 580135101 1,526 5,691 SH   SOLE   5,691 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 1,006 100,000 SH   SOLE   100,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2,430 250,000 SH   SOLE   250,000 0 0
MEDTRONIC PLC SHS G5960L103 1,055 10,200 SH   SOLE   10,200 0 0
MERCADOLIBRE INC COM 58733R102 12,136 9,000 SH Put SOLE   9,000 0 0
MERCADOLIBRE INC COM 58733R102 6,946 5,151 SH   SOLE   5,151 0 0
MERCADOLIBRE INC COM 58733R102 11,461 8,500 SH Call SOLE   8,500 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 5,015 500,000 SH   SOLE   500,000 0 0
MERCK & CO INC COM 58933Y105 3,410 44,500 SH Call SOLE   44,500 0 0
MERCK & CO INC COM 58933Y105 575 7,500 SH Put SOLE   7,500 0 0
META PLATFORMS INC CL A 30303M102 485 1,441 SH   SOLE   1,441 0 0
META PLATFORMS INC CL A 30303M102 22,771 67,700 SH Put SOLE   67,700 0 0
META PLATFORMS INC CL A 30303M102 25,226 75,000 SH Call SOLE   75,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 174 2,000 SH Call SOLE   2,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 174 2,000 SH Put SOLE   2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,175 98,500 SH Call SOLE   98,500 0 0
MICRON TECHNOLOGY INC COM 595112103 19,478 209,100 SH Put SOLE   209,100 0 0
MICROSOFT CORP COM 594918104 55,224 164,200 SH Put SOLE   164,200 0 0
MICROSOFT CORP COM 594918104 31,345 93,200 SH Call SOLE   93,200 0 0
MICROSOFT CORP COM 594918104 2,758 8,202 SH   SOLE   8,202 0 0
MICROSTRATEGY INC CL A NEW 594972408 871 1,600 SH Put SOLE   1,600 0 0
MICROSTRATEGY INC CL A NEW 594972408 436 800 SH Call SOLE   800 0 0
MIDDLEBY CORP COM 596278101 511 2,596 SH   SOLE   2,596 0 0
MIMECAST LTD ORD SHS G14838109 4,002 50,294 SH   SOLE   50,294 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 42 81,496 SH   SOLE   81,496 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,688 276,289 SH   SOLE   276,289 0 0
MODERNA INC COM 60770K107 23,950 94,300 SH Call SOLE   94,300 0 0
MODERNA INC COM 60770K107 18,947 74,600 SH Put SOLE   74,600 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 423 20,000 SH Call SOLE   20,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 423 20,000 SH   SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105 517 7,800 SH Call SOLE   7,800 0 0
MONDELEZ INTL INC CL A 609207105 1,512 22,800 SH Put SOLE   22,800 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 707 89,668 SH   SOLE   89,668 0 0
MONGODB INC CL A 60937P106 6,617 12,500 SH Call SOLE   12,500 0 0
MONGODB INC CL A 60937P106 3,229 6,100 SH Put SOLE   6,100 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,496 118,788 SH   SOLE   118,788 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,446 4,958 SH   SOLE   4,958 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,133 11,800 SH Call SOLE   11,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,133 11,800 SH Put SOLE   11,800 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 12 23,800 SH   SOLE   23,800 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 488 50,000 SH   SOLE   50,000 0 0
MOODYS CORP COM 615369105 2,787 7,135 SH   SOLE   7,135 0 0
MORGAN STANLEY COM NEW 617446448 2,454 25,000 SH Put SOLE   25,000 0 0
MORGAN STANLEY COM NEW 617446448 1,917 19,525 SH   SOLE   19,525 0 0
MORGAN STANLEY COM NEW 617446448 2,454 25,000 SH Call SOLE   25,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 4,985 500,000 SH   SOLE   500,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,014 3,733 SH   SOLE   3,733 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 65 56,730 SH   SOLE   56,730 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 25,153 15,000,000 PRN   SOLE   15,000,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,333 86,751 SH   SOLE   86,751 0 0
NETAPP INC COM 64110D104 1,315 14,300 SH Call SOLE   14,300 0 0
NETAPP INC COM 64110D104 365 3,967 SH   SOLE   3,967 0 0
NETAPP INC COM 64110D104 1,315 14,300 SH Put SOLE   14,300 0 0
NETEASE INC SPONSORED ADS 64110W102 390 3,830 SH   SOLE   3,830 0 0
NETEASE INC SPONSORED ADS 64110W102 3,053 30,000 SH Put SOLE   30,000 0 0
NETEASE INC SPONSORED ADS 64110W102 763 7,500 SH Call SOLE   7,500 0 0
NETFLIX INC COM 64110L106 11,687 19,400 SH Call SOLE   19,400 0 0
NETFLIX INC COM 64110L106 11,025 18,300 SH Put SOLE   18,300 0 0
NETFLIX INC COM 64110L106 1,464 2,430 SH   SOLE   2,430 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 158 75,000 SH Put SOLE   75,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 114 54,327 SH   SOLE   54,327 0 0
NEW RELIC INC COM 64829B100 220 2,000 SH Call SOLE   2,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5,613 576,870 SH   SOLE   576,870 0 0
NIKE INC CL B 654106103 4,167 25,000 SH Put SOLE   25,000 0 0
NIKE INC CL B 654106103 455 2,728 SH   SOLE   2,728 0 0
NIO INC SPON ADS 62914V106 1,193 37,669 SH   SOLE   37,669 0 0
NIO INC SPON ADS 62914V106 760 24,000 SH Call SOLE   24,000 0 0
NIO INC SPON ADS 62914V106 1,869 59,000 SH Put SOLE   59,000 0 0
NMI HLDGS INC CL A 629209305 231 10,559 SH   SOLE   10,559 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 34 63,619 SH   SOLE   63,619 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,853 190,859 SH   SOLE   190,859 0 0
NORFOLK SOUTHN CORP COM 655844108 1,506 5,057 SH   SOLE   5,057 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 16,666 SH   SOLE   16,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 490 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 98 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 97 10,000 SH   SOLE   10,000 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 1,503 150,000 SH   SOLE   150,000 0 0
NORTHWESTERN CORP COM NEW 668074305 399 6,984 SH   SOLE   6,984 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,405 16,067 SH   SOLE   16,067 0 0
NOVAVAX INC COM NEW 670002401 8,284 57,900 SH Put SOLE   57,900 0 0
NOVAVAX INC COM NEW 670002401 1,116 7,800 SH Call SOLE   7,800 0 0
NOVAVAX INC COM NEW 670002401 3,717 25,978 SH   SOLE   25,978 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,487 189,578 SH   SOLE   189,578 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,064 200,000 SH Put SOLE   200,000 0 0
NUTANIX INC CL A 67059N108 218 6,837 SH   SOLE   6,837 0 0
NUTANIX INC CL A 67059N108 707 22,200 SH Call SOLE   22,200 0 0
NUTANIX INC CL A 67059N108 433 13,600 SH Put SOLE   13,600 0 0
NUVASIVE INC COM 670704105 733 13,971 SH   SOLE   13,971 0 0
NVIDIA CORPORATION COM 67066G104 33,499 113,900 SH Put SOLE   113,900 0 0
NVIDIA CORPORATION COM 67066G104 26,529 90,200 SH Call SOLE   90,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,708 7,500 SH Put SOLE   7,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,594 6,996 SH   SOLE   6,996 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 14 28,141 SH   SOLE   28,141 0 0
OCCIDENTAL PETE CORP COM 674599105 1,390 47,940 SH   SOLE   47,940 0 0
OKTA INC CL A 679295105 3,098 13,821 SH   SOLE   13,821 0 0
OKTA INC CL A 679295105 3,250 14,500 SH Call SOLE   14,500 0 0
OKTA INC CL A 679295105 9,325 41,600 SH Put SOLE   41,600 0 0
OMEGA ALPHA SPAC CL A G6749V107 396 40,500 SH   SOLE   40,500 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 14,184 7,500,000 PRN   SOLE   7,500,000 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,396 140,000 SH   SOLE   140,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,198 120,703 SH   SOLE   120,703 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 338 34,700 SH   SOLE   34,700 0 0
ORACLE CORP COM 68389X105 2,180 25,000 SH Put SOLE   25,000 0 0
ORACLE CORP COM 68389X105 3,907 44,800 SH Call SOLE   44,800 0 0
ORACLE CORP COM 68389X105 1,656 18,983 SH   SOLE   18,983 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 424 600 SH Put SOLE   600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 424 600 SH Call SOLE   600 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 214 10,000 SH   SOLE   10,000 0 0
OVINTIV INC COM 69047Q102 1,197 35,528 SH   SOLE   35,528 0 0
PACCAR INC COM 693718108 441 5,000 SH Put SOLE   5,000 0 0
PACCAR INC COM 693718108 441 5,000 SH Call SOLE   5,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 246 6,145 SH   SOLE   6,145 0 0
PACKAGING CORP AMER COM 695156109 255 1,871 SH   SOLE   1,871 0 0
PAE INC COM CL A 69290Y109 993 100,000 SH   SOLE   100,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,035 39,480 SH   SOLE   39,480 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 328 12,500 SH Call SOLE   12,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27 1,500 SH Call SOLE   1,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 756 41,500 SH Put SOLE   41,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 510 28,013 SH   SOLE   28,013 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 43,194 22,741,000 PRN   SOLE   22,741,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,452 6,200 SH Put SOLE   6,200 0 0
PALO ALTO NETWORKS INC COM 697435105 1,726 3,100 SH Call SOLE   3,100 0 0
PARKER-HANNIFIN CORP COM 701094104 264 829 SH   SOLE   829 0 0
PATRICK INDS INC COM 703343103 376 4,659 SH   SOLE   4,659 0 0
PAYCHEX INC COM 704326107 318 2,331 SH   SOLE   2,331 0 0
PAYPAL HLDGS INC COM 70450Y103 7,233 38,353 SH   SOLE   38,353 0 0
PAYPAL HLDGS INC COM 70450Y103 16,274 86,300 SH Put SOLE   86,300 0 0
PAYPAL HLDGS INC COM 70450Y103 9,335 49,500 SH Call SOLE   49,500 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 998 99,800 SH   SOLE   99,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,260 63,193 SH   SOLE   63,193 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,428 67,900 SH Call SOLE   67,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,442 68,300 SH Put SOLE   68,300 0 0
PENN NATL GAMING INC COM 707569109 389 7,500 SH Call SOLE   7,500 0 0
PENTAIR PLC SHS G7S00T104 228 3,125 SH   SOLE   3,125 0 0
PEPSICO INC COM 713448108 8,686 50,000 SH Put SOLE   50,000 0 0
PEPSICO INC COM 713448108 8,686 50,000 SH Call SOLE   50,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 28 32,524 SH   SOLE   32,524 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,582 162,621 SH   SOLE   162,621 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,682 110,034 SH   SOLE   110,034 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 38,166 1,935,382 SH   SOLE   1,935,382 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,845 296,400 SH Call SOLE   296,400 0 0
PFIZER INC COM 717081103 20,567 348,300 SH Put SOLE   348,300 0 0
PFIZER INC COM 717081103 22,131 374,780 SH   SOLE   374,780 0 0
PFIZER INC COM 717081103 7,789 131,900 SH Call SOLE   131,900 0 0
PG&E CORP COM 69331C108 36 3,000 SH Call SOLE   3,000 0 0
PHILLIPS 66 COM 718546104 324 4,471 SH   SOLE   4,471 0 0
PILGRIMS PRIDE CORP COM 72147K108 446 15,802 SH   SOLE   15,802 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,629 113,700 SH Put SOLE   113,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,423 24,400 SH Call SOLE   24,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,252 90,090 SH   SOLE   90,090 0 0
PINE IS ACQUISITION CORP CL A 722615101 833 84,528 SH   SOLE   84,528 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 26 40,000 SH   SOLE   40,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 769 78,100 SH   SOLE   78,100 0 0
PINTEREST INC CL A 72352L106 3,333 91,700 SH Call SOLE   91,700 0 0
PINTEREST INC CL A 72352L106 13,268 365,000 SH Put SOLE   365,000 0 0
PINTEREST INC CL A 72352L106 8,492 233,625 SH   SOLE   233,625 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 10 10,000 SH   SOLE   10,000 0 0
PLANET FITNESS INC CL A 72703H101 474 5,235 SH   SOLE   5,235 0 0
PLUG POWER INC COM NEW 72919P202 1,412 50,000 SH Put SOLE   50,000 0 0
PLUG POWER INC COM NEW 72919P202 1,183 41,920 SH   SOLE   41,920 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 16 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 4,735 484,117 SH   SOLE   484,117 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 969 100,000 SH   SOLE   100,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 214 21,778 SH   SOLE   21,778 0 0
PONTEM CORPORATION SHS CL A G71707106 1,314 134,072 SH   SOLE   134,072 0 0
POST HLDGS INC COM 737446104 3,156 28,000 SH Put SOLE   28,000 0 0
POST HLDGS INC COM 737446104 5,197 46,099 SH   SOLE   46,099 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,034 94,400 SH Put SOLE   94,400 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 298 27,240 SH   SOLE   27,240 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2,515 250,000 SH   SOLE   250,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 6 10,000 SH   SOLE   10,000 0 0
POWERED BRANDS CL A G7209M108 294 30,000 SH   SOLE   30,000 0 0
PPG INDS INC COM 693506107 2,331 13,518 SH   SOLE   13,518 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,352 6,873 SH   SOLE   6,873 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,726 277,068 SH   SOLE   277,068 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 10,066 SH   SOLE   10,066 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 496 50,000 SH   SOLE   50,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 294 30,200 SH   SOLE   30,200 0 0
PROCTER AND GAMBLE CO COM 742718109 65 400 SH Call SOLE   400 0 0
PROCTER AND GAMBLE CO COM 742718109 65 400 SH Put SOLE   400 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 149 15,047 SH   SOLE   15,047 0 0
PROLOGIS INC. COM 74340W103 1,441 8,561 SH   SOLE   8,561 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 2,002 200,000 SH   SOLE   200,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 15 24,900 SH   SOLE   24,900 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,586 368,165 SH   SOLE   368,165 0 0
PROSPERITY BANCSHARES INC COM 743606105 331 4,577 SH   SOLE   4,577 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 148 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 208 1,926 SH   SOLE   1,926 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 5,591 575,761 SH   SOLE   575,761 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 83 104,202 SH   SOLE   104,202 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 3,044 300,000 SH   SOLE   300,000 0 0
QORVO INC COM 74736K101 311 1,991 SH   SOLE   1,991 0 0
QUALCOMM INC COM 747525103 14,300 78,200 SH Put SOLE   78,200 0 0
QUALCOMM INC COM 747525103 11,247 61,500 SH Call SOLE   61,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 979 44,136 SH   SOLE   44,136 0 0
QUIDEL CORP COM 74838J101 1,283 9,502 SH   SOLE   9,502 0 0
RADIUS HEALTH INC COM NEW 750469207 97 14,004 SH   SOLE   14,004 0 0
RADIUS HEALTH INC COM NEW 750469207 18 2,600 SH Call SOLE   2,600 0 0
RADIUS HEALTH INC COM NEW 750469207 77 11,100 SH Put SOLE   11,100 0 0
RADWARE LTD ORD M81873107 416 10,000 SH   SOLE   10,000 0 0
RANGE RES CORP COM 75281A109 1,021 57,274 SH   SOLE   57,274 0 0
RAPID7 INC COM 753422104 691 5,873 SH   SOLE   5,873 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 404 40,000 SH   SOLE   40,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 695 1,100 SH Call SOLE   1,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 695 1,100 SH Put SOLE   1,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,352 62,000 SH   SOLE   62,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 355 2,099 SH   SOLE   2,099 0 0
REPUBLIC SVCS INC COM 760759100 1,233 8,845 SH   SOLE   8,845 0 0
RESMED INC COM 761152107 1,362 5,227 SH   SOLE   5,227 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 2,535 250,000 SH   SOLE   250,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 459 4,428 SH   SOLE   4,428 0 0
RLI CORP COM 749607107 226 2,012 SH   SOLE   2,012 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,902 297,600 SH   SOLE   297,600 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 2,020 200,000 SH   SOLE   200,000 0 0
ROGERS CORP COM 775133101 2,753 10,085 SH   SOLE   10,085 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 2,239 1,102,907 SH   SOLE   1,102,907 0 0
ROKU INC COM CL A 77543R102 4,075 17,858 SH   SOLE   17,858 0 0
ROKU INC COM CL A 77543R102 5,614 24,600 SH Call SOLE   24,600 0 0
ROKU INC COM CL A 77543R102 12,711 55,700 SH Put SOLE   55,700 0 0
ROLLINS INC COM 775711104 414 12,107 SH   SOLE   12,107 0 0
ROSS STORES INC COM 778296103 571 5,000 SH Put SOLE   5,000 0 0
ROSS STORES INC COM 778296103 571 5,000 SH Call SOLE   5,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,845 50,000 SH Put SOLE   50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 665 8,652 SH   SOLE   8,652 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2,584 261,000 SH   SOLE   261,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,614 370,715 SH   SOLE   370,715 0 0
SALESFORCE COM INC COM 79466L302 584 2,300 SH Call SOLE   2,300 0 0
SALESFORCE COM INC COM 79466L302 2,085 8,205 SH   SOLE   8,205 0 0
SALESFORCE COM INC COM 79466L302 5,337 21,000 SH Put SOLE   21,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 194 20,000 SH   SOLE   20,000 0 0
SANDERSON FARMS INC COM 800013104 1,935 10,128 SH   SOLE   10,128 0 0
SANOFI SPONSORED ADR 80105N105 636 12,700 SH Put SOLE   12,700 0 0
SANOFI SPONSORED ADR 80105N105 636 12,700 SH Call SOLE   12,700 0 0
SCHWAB CHARLES CORP COM 808513105 1,010 12,013 SH   SOLE   12,013 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 8 15,188 SH   SOLE   15,188 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,933 403,396 SH   SOLE   403,396 0 0
SCIPLAY CORPORATION CL A 809087109 480 34,808 SH   SOLE   34,808 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 980 100,000 SH   SOLE   100,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,001 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 4,970 500,000 SH   SOLE   500,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 9,244 10,000,000 PRN   SOLE   10,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 7,002 31,300 SH Call SOLE   31,300 0 0
SEA LTD SPONSORD ADS 81141R100 3,492 15,611 SH   SOLE   15,611 0 0
SEA LTD SPONSORD ADS 81141R100 13,602 60,800 SH Put SOLE   60,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 565 5,000 SH Put SOLE   5,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,496 57,500 SH Call SOLE   57,500 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 6,794 677,411 SH   SOLE   677,411 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 516 51,300 SH   SOLE   51,300 0 0
SEAWORLD ENTMT INC COM 81282V100 324 5,000 SH Put SOLE   5,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 1,527 SH   SOLE   1,527 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 72 1,300 SH Put SOLE   1,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,197 57,600 SH Call SOLE   57,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506 12,959 SH   SOLE   12,959 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39,507 1,011,700 SH Put SOLE   1,011,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 457 11,700 SH Call SOLE   11,700 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,012 100,000 SH   SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,708 380,700 SH   SOLE   380,700 0 0
SENTINELONE INC CL A 81730H109 505 10,000 SH Call SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 456 6,428 SH   SOLE   6,428 0 0
SERVICENOW INC COM 81762P102 1,947 3,000 SH Call SOLE   3,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 115 212,934 SH   SOLE   212,934 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,144 425,869 SH   SOLE   425,869 0 0
SHERWIN WILLIAMS CO COM 824348106 1,453 4,126 SH   SOLE   4,126 0 0
SHOPIFY INC CL A 82509L107 15,014 10,900 SH Put SOLE   10,900 0 0
SHOPIFY INC CL A 82509L107 10,055 7,300 SH Call SOLE   7,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 44 500 SH Call SOLE   500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 44 500 SH Put SOLE   500 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 21,097 12,000,000 PRN   SOLE   12,000,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 779 80,094 SH   SOLE   80,094 0 0
SILVERGATE CAP CORP CL A 82837P408 1,482 10,000 SH Put SOLE   10,000 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 5,939 597,500 SH   SOLE   597,500 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 54 63,290 SH   SOLE   63,290 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,816 289,084 SH   SOLE   289,084 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 909 21,358 SH   SOLE   21,358 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 213 260,316 SH   SOLE   260,316 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8,946 911,951 SH   SOLE   911,951 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 776 5,000 SH Call SOLE   5,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,976 200,000 SH   SOLE   200,000 0 0
SLAM CORP CL A SHS G8210L105 710 72,780 SH   SOLE   72,780 0 0
SM ENERGY CO COM 78454L100 1,199 40,670 SH   SOLE   40,670 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 457 6,442 SH   SOLE   6,442 0 0
SMARTSHEET INC COM CL A 83200N103 525 6,774 SH   SOLE   6,774 0 0
SMARTSHEET INC COM CL A 83200N103 2,711 35,000 SH Call SOLE   35,000 0 0
SMARTSHEET INC COM CL A 83200N103 2,711 35,000 SH Put SOLE   35,000 0 0
SMUCKER J M CO COM NEW 832696405 491 3,614 SH   SOLE   3,614 0 0
SNAP INC CL A 83304A106 5,771 122,700 SH Call SOLE   122,700 0 0
SNAP INC CL A 83304A106 907 19,279 SH   SOLE   19,279 0 0
SNAP INC CL A 83304A106 6,570 139,700 SH Put SOLE   139,700 0 0
SNAP ON INC COM 833034101 212 983 SH   SOLE   983 0 0
SNOWFLAKE INC CL A 833445109 14,905 44,000 SH Put SOLE   44,000 0 0
SNOWFLAKE INC CL A 833445109 11,856 35,000 SH Call SOLE   35,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 99 9,700 SH Call SOLE   9,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 12,129 1,190,239 SH   SOLE   1,190,239 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,932 189,046 SH   SOLE   189,046 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 589 60,000 SH   SOLE   60,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 230 14,557 SH   SOLE   14,557 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 43 75,000 SH   SOLE   75,000 0 0
SOUTH JERSEY INDS INC COM 838518108 261 9,975 SH   SOLE   9,975 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 3,000 300,000 SH   SOLE   300,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13,368 10,000,000 PRN   SOLE   10,000,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 701 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,735 60,500 SH Call SOLE   60,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,244 150,000 SH Put SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,908 6,122 SH   SOLE   6,122 0 0
SPDR SER TR S&P REGL BKG 78464A698 992 14,000 SH Put SOLE   14,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 519 7,329 SH   SOLE   7,329 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 1,005 100,000 SH   SOLE   100,000 0 0
SPLUNK INC COM 848637104 12 100 SH Call SOLE   100 0 0
SPLUNK INC COM 848637104 12 100 SH Put SOLE   100 0 0
SPOK HLDGS INC COM 84863T106 467 50,000 SH   SOLE   50,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,822 493,400 SH Call SOLE   493,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 234 19,790 SH   SOLE   19,790 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 29 49,600 SH   SOLE   49,600 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,461 150,000 SH   SOLE   150,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,170 5,000 SH Put SOLE   5,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 1,502 150,000 SH   SOLE   150,000 0 0
SPX FLOW INC COM 78469X107 2,223 25,700 SH   SOLE   25,700 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,802 180,000 SH   SOLE   180,000 0 0
STARBUCKS CORP COM 855244109 1,638 14,000 SH Put SOLE   14,000 0 0
STARBUCKS CORP COM 855244109 1,638 14,000 SH Call SOLE   14,000 0 0
STATE AUTO FINL CORP COM 855707105 476 9,205 SH   SOLE   9,205 0 0
STATE STR CORP COM 857477103 1,269 13,641 SH   SOLE   13,641 0 0
STERICYCLE INC COM 858912108 248 4,160 SH   SOLE   4,160 0 0
STONECO LTD COM CL A G85158106 1,177 69,817 SH   SOLE   69,817 0 0
SUNPOWER CORP COM 867652406 417 20,000 SH Put SOLE   20,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 184 18,900 SH   SOLE   18,900 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 2,985 300,000 SH   SOLE   300,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,253 27,007 SH   SOLE   27,007 0 0
SYNEOS HEALTH INC CL A 87166B102 211 2,058 SH   SOLE   2,058 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 195 20,000 SH   SOLE   20,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 7,976 806,428 SH   SOLE   806,428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,925 16,000 SH Put SOLE   16,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 979 8,137 SH   SOLE   8,137 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,166 18,000 SH Call SOLE   18,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,599 9,000 SH Call SOLE   9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,133 12,000 SH Put SOLE   12,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 197 50,000 SH Put SOLE   50,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 196 49,913 SH   SOLE   49,913 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,305 129,298 SH   SOLE   129,298 0 0
TAPESTRY INC COM 876030107 279 6,884 SH   SOLE   6,884 0 0
TARGA RES CORP COM 87612G101 376 7,192 SH   SOLE   7,192 0 0
TARGET CORP COM 87612E106 5,670 24,500 SH Call SOLE   24,500 0 0
TARGET CORP COM 87612E106 7,406 32,000 SH Put SOLE   32,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 2,988 300,000 SH   SOLE   300,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,462 147,800 SH   SOLE   147,800 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 20 40,000 SH   SOLE   40,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,176 120,000 SH   SOLE   120,000 0 0
TC ENERGY CORP COM 87807B107 240 5,156 SH   SOLE   5,156 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 6,390 648,042 SH   SOLE   648,042 0 0
TD SYNNEX CORPORATION COM 87162W100 332 2,899 SH   SOLE   2,899 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 97 10,000 SH   SOLE   10,000 0 0
TECK RESOURCES LTD CL B 878742204 2,017 70,000 SH Put SOLE   70,000 0 0
TEGNA INC COM 87901J105 464 25,000 SH Call SOLE   25,000 0 0
TELADOC HEALTH INC COM 87918A105 1,056 11,500 SH Call SOLE   11,500 0 0
TELADOC HEALTH INC COM 87918A105 3,701 40,310 SH   SOLE   40,310 0 0
TELADOC HEALTH INC COM 87918A105 5,720 62,300 SH Put SOLE   62,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 699 1,599 SH   SOLE   1,599 0 0
TELEFLEX INCORPORATED COM 879369106 440 1,341 SH   SOLE   1,341 0 0
TERADYNE INC COM 880770102 1,843 11,271 SH   SOLE   11,271 0 0
TESLA INC COM 88160R101 49,140 46,500 SH Put SOLE   46,500 0 0
TESLA INC COM 88160R101 34,768 32,900 SH Call SOLE   32,900 0 0
TEXAS INSTRS INC COM 882508104 3,392 18,000 SH Call SOLE   18,000 0 0
TEXAS INSTRS INC COM 882508104 3,392 18,000 SH Put SOLE   18,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,557 105,827 SH   SOLE   105,827 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 6 10,000 SH   SOLE   10,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 195 20,000 SH   SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,761 4,138 SH   SOLE   4,138 0 0
THOR INDS INC COM 885160101 293 2,822 SH   SOLE   2,822 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 977 100,000 SH   SOLE   100,000 0 0
TILRAY INC COM CL 2 88688T100 899 127,852 SH   SOLE   127,852 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 195 20,000 SH   SOLE   20,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 253 25,000 SH   SOLE   25,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 3,887 399,490 SH   SOLE   399,490 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 69 133,163 SH   SOLE   133,163 0 0
T-MOBILE US INC COM 872590104 1,183 10,200 SH Call SOLE   10,200 0 0
T-MOBILE US INC COM 872590104 1,183 10,200 SH Put SOLE   10,200 0 0
T-MOBILE US INC COM 872590104 2,077 17,907 SH   SOLE   17,907 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 46 50,000 SH   SOLE   50,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,938 200,000 SH   SOLE   200,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 271 6,832 SH   SOLE   6,832 0 0
TRADEWEB MKTS INC CL A 892672106 450 4,489 SH   SOLE   4,489 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 1,986 200,000 SH   SOLE   200,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,616 10,329 SH   SOLE   10,329 0 0
TREEHOUSE FOODS INC COM 89469A104 405 10,000 SH   SOLE   10,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 20 23,480 SH   SOLE   23,480 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 919 93,920 SH   SOLE   93,920 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,526 150,670 SH   SOLE   150,670 0 0
TRIP COM GROUP LTD ADS 89677Q107 185 7,500 SH Put SOLE   7,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 614 25,548 SH   SOLE   25,548 0 0
TRUIST FINL CORP COM 89832Q109 1,135 19,384 SH   SOLE   19,384 0 0
TURTLE BEACH CORP COM NEW 900450206 440 19,782 SH   SOLE   19,782 0 0
TWILIO INC CL A 90138F102 3,555 13,500 SH Put SOLE   13,500 0 0
TWILIO INC CL A 90138F102 3,555 13,500 SH Call SOLE   13,500 0 0
TWILIO INC CL A 90138F102 1,687 6,405 SH   SOLE   6,405 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,626 167,825 SH   SOLE   167,825 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 20 33,333 SH   SOLE   33,333 0 0
TWITTER INC COM 90184L102 266 6,143 SH   SOLE   6,143 0 0
TWITTER INC COM 90184L102 5,273 122,000 SH Put SOLE   122,000 0 0
TWITTER INC COM 90184L102 65 1,500 SH Call SOLE   1,500 0 0
TWO COM CL A G9152V101 9,797 1,006,929 SH   SOLE   1,006,929 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 7,594 7,500,000 PRN   SOLE   7,500,000 0 0
TYSON FOODS INC CL A 902494103 324 3,716 SH   SOLE   3,716 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 7 15,000 SH   SOLE   15,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 439 45,000 SH   SOLE   45,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,799 138,300 SH Put SOLE   138,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,023 119,800 SH Call SOLE   119,800 0 0
UGI CORP NEW COM 902681105 740 16,120 SH   SOLE   16,120 0 0
ULTA BEAUTY INC COM 90384S303 412 1,000 SH Call SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303 412 1,000 SH Put SOLE   1,000 0 0
UNIFIRST CORP MASS COM 904708104 232 1,104 SH   SOLE   1,104 0 0
UNION PAC CORP COM 907818108 1,872 7,429 SH   SOLE   7,429 0 0
UNION PAC CORP COM 907818108 1,889 7,500 SH Put SOLE   7,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 197 4,500 SH Put SOLE   4,500 0 0
UNITED NAT FOODS INC COM 911163103 1,340 27,300 SH Call SOLE   27,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH Put SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH Call SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,723 8,040 SH   SOLE   8,040 0 0
UNITED STATES STL CORP NEW COM 912909108 1,244 52,258 SH   SOLE   52,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,013 6,000 SH Put SOLE   6,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,009 4,000 SH Call SOLE   4,000 0 0
UNITY SOFTWARE INC COM 91332U101 1,230 8,600 SH Put SOLE   8,600 0 0
UNITY SOFTWARE INC COM 91332U101 1,230 8,600 SH Call SOLE   8,600 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 178 107,170 SH   SOLE   107,170 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 5,528 550,000 SH   SOLE   550,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,180 15,704 SH   SOLE   15,704 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 400 12,500 SH Put SOLE   12,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 238 7,434 SH   SOLE   7,434 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,212 412,500 SH Call SOLE   412,500 0 0
VEEVA SYS INC CL A COM 922475108 1,252 4,901 SH   SOLE   4,901 0 0
VEONEER INC COM 92336X109 1,046 29,491 SH   SOLE   29,491 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 634 12,200 SH Put SOLE   12,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,413 27,200 SH Call SOLE   27,200 0 0
VERRA MOBILITY CORP COM 92511U102 219 14,162 SH   SOLE   14,162 0 0
VERSO CORP CL A 92531L207 2,534 93,797 SH   SOLE   93,797 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,098 5,000 SH Call SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,098 5,000 SH Put SOLE   5,000 0 0
VIACOMCBS INC CL B 92556H206 604 20,000 SH Put SOLE   20,000 0 0
VIACOMCBS INC CL B 92556H206 996 33,000 SH Call SOLE   33,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 16,850 12,500,000 PRN   SOLE   12,500,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 92 110,000 SH   SOLE   110,000 0 0
VISA INC COM CL A 92826C839 9,709 44,800 SH Call SOLE   44,800 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,015 100,000 SH   SOLE   100,000 0 0
VMWARE INC CL A COM 928563402 347 2,996 SH   SOLE   2,996 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 318 4,903 SH   SOLE   4,903 0 0
VONAGE HLDGS CORP COM 92886T201 3,926 188,828 SH   SOLE   188,828 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 930 17,832 SH   SOLE   17,832 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 247 25,300 SH   SOLE   25,300 0 0
WASTE CONNECTIONS INC COM 94106B101 216 1,585 SH   SOLE   1,585 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 2,406 243,300 SH   SOLE   243,300 0 0
WAYFAIR INC CL A 94419L101 475 2,500 SH Put SOLE   2,500 0 0
WAYFAIR INC CL A 94419L101 467 2,459 SH   SOLE   2,459 0 0
WELBILT INC COM 949090104 2,130 89,598 SH   SOLE   89,598 0 0
WELLS FARGO CO NEW COM 949746101 2,343 48,835 SH   SOLE   48,835 0 0
WELLS FARGO CO NEW COM 949746101 3,200 66,700 SH Put SOLE   66,700 0 0
WELLS FARGO CO NEW COM 949746101 1,521 31,700 SH Call SOLE   31,700 0 0
WESTERN DIGITAL CORP. COM 958102105 1,280 19,634 SH   SOLE   19,634 0 0
WESTERN DIGITAL CORP. COM 958102105 678 10,400 SH Call SOLE   10,400 0 0
WESTERN DIGITAL CORP. COM 958102105 1,330 20,400 SH Put SOLE   20,400 0 0
WESTERN UN CO COM 959802109 1,201 67,326 SH   SOLE   67,326 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 169 10,000 SH   SOLE   10,000 0 0
WEX INC COM 96208T104 919 6,549 SH   SOLE   6,549 0 0
WHITING PETE CORP NEW COM NEW 966387508 364 5,634 SH   SOLE   5,634 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,215 9,325 SH   SOLE   9,325 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,221 29,885 SH   SOLE   29,885 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 27,938 15,000,000 PRN   SOLE   15,000,000 0 0
WORKDAY INC CL A 98138H101 7,813 28,600 SH Call SOLE   28,600 0 0
WORKDAY INC CL A 98138H101 7,676 28,100 SH Put SOLE   28,100 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 511 51,213 SH   SOLE   51,213 0 0
XCEL ENERGY INC COM 98389B100 1,784 26,347 SH   SOLE   26,347 0 0
XILINX INC COM 983919101 12,807 60,400 SH Call SOLE   60,400 0 0
XILINX INC COM 983919101 8,693 41,000 SH Put SOLE   41,000 0 0
XILINX INC COM 983919101 3,229 15,229 SH   SOLE   15,229 0 0
XP INC CL A G98239109 207 7,214 SH   SOLE   7,214 0 0
XPENG INC ADS 98422D105 2,119 42,100 SH Call SOLE   42,100 0 0
XPENG INC ADS 98422D105 1,037 20,600 SH Put SOLE   20,600 0 0
YUM BRANDS INC COM 988498101 970 6,984 SH   SOLE   6,984 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,841 279,100 SH Put SOLE   279,100 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,545 250,000 SH Call SOLE   250,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 559 940 SH   SOLE   940 0 0
ZENDESK INC COM 98936J101 1,220 11,700 SH Put SOLE   11,700 0 0
ZENDESK INC COM 98936J101 1,220 11,700 SH Call SOLE   11,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,172 9,227 SH   SOLE   9,227 0 0
ZOETIS INC CL A 98978V103 1,315 5,387 SH   SOLE   5,387 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,982 21,652 SH   SOLE   21,652 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,713 36,500 SH Put SOLE   36,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,894 10,300 SH Call SOLE   10,300 0 0
ZSCALER INC COM 98980G102 10,604 33,000 SH Put SOLE   33,000 0 0
ZSCALER INC COM 98980G102 6,587 20,500 SH Call SOLE   20,500 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 19 31,412 SH   SOLE   31,412 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 919 94,238 SH   SOLE   94,238 0 0