0001454027-22-000003.txt : 20220513 0001454027-22-000003.hdr.sgml : 20220513 20220513155723 ACCESSION NUMBER: 0001454027-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verition Fund Management LLC CENTRAL INDEX KEY: 0001454027 IRS NUMBER: 262472334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13309 FILM NUMBER: 22922395 BUSINESS ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-742-7740 MAIL ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 FORMER COMPANY: FORMER CONFORMED NAME: Verition Fund Managegment LLC DATE OF NAME CHANGE: 20090114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001454027 XXXXXXXX 03-31-2022 03-31-2022 Verition Fund Management LLC

ONE AMERICAN LANE GREENWICH CT 06831

13F HOLDINGS REPORT 028-13309 N William Anderson 203-742-7740 /s/ William Anderson Greenwich CT 05-13-2022 2 3236 8316146 false 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP 2 0001754535 028-19350 DeepCurrents Investment Group LLC INFORMATION TABLE 2 13F2022Q1.xml FILE Q1 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 22 23629 SH SOLE 23629 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3137 319077 SH SOLE 319077 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 4356 434278 SH SOLE 434278 0 0 1847 GOEDEKER INC COM 28252C109 96 50000 SH SOLE 50000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 3842 4547000 PRN OTR 2 0 4547000 0 3M CO COM 88579Y101 1400 9401 SH SOLE 9401 0 0 51JOB INC SPONSORED ADS 316827104 586 10000 SH SOLE 10000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 4004 403241 SH SOLE 403241 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 38 125000 SH SOLE 125000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 46 200000 SH SOLE 200000 0 0 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MKTS ACQST UNIT 01/01/2026 G1889L118 3631 362400 SH SOLE 362400 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4225 425000 SH SOLE 425000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 42 212500 SH SOLE 212500 0 0 CAPITOL FED FINL INC COM 14057J101 151 13835 SH SOLE 13835 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 93 1808 SH SOLE 1808 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 239 4656 SH OTR 1 0 4656 0 CAREMAX INC COM CL A 14171W103 539 72134 SH SOLE 72134 0 0 CARLISLE COS INC COM 142339100 7761 31561 SH SOLE 31561 0 0 CARLYLE GROUP INC COM 14316J108 8126 166151 SH SOLE 166151 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1 1454 SH OTR 2 0 1454 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 56 160102 SH SOLE 160102 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 528 12587 SH SOLE 12587 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 202 4398 SH SOLE 4398 0 0 CARTERS INC COM 146229109 206 2243 SH SOLE 2243 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 29 2908 SH OTR 2 0 2908 0 CARTESIAN GROWTH CORP CL A SHS G19276107 209 21200 SH SOLE 21200 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 892 88522 SH SOLE 88522 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1433 146980 SH SOLE 146980 0 0 CASELLA WASTE SYS INC CL A 147448104 223 2549 SH SOLE 2549 0 0 CASEYS GEN STORES INC COM 147528103 4238 21385 SH SOLE 21385 0 0 CATALENT INC COM 148806102 517 4664 SH SOLE 4664 0 0 CATERPILLAR INC COM 149123101 1872 8400 SH Call OTR 1 0 8400 0 CATERPILLAR INC COM 149123101 2696 12100 SH Call SOLE 12100 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 196 20000 SH SOLE 20000 0 0 CATERPILLAR INC COM 149123101 397 1781 SH OTR 1 0 1781 0 CATERPILLAR INC COM 149123101 876 3933 SH SOLE 3933 0 0 CATERPILLAR INC COM 149123101 4323 19400 SH Put SOLE 19400 0 0 CHUBB LIMITED COM H1467J104 257 1200 SH Call OTR 1 0 1200 0 CBOE GLOBAL MKTS INC COM 12503M108 10403 90918 SH SOLE 90918 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1018 8900 SH Call OTR 1 0 8900 0 CBOE GLOBAL MKTS INC COM 12503M108 778 6800 SH Put SOLE 6800 0 0 CHUBB LIMITED COM H1467J104 2118 9900 SH Put SOLE 9900 0 0 CBRE GROUP INC CL A 12504L109 2286 24978 SH SOLE 24978 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 0 290 SH OTR 2 0 290 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 41089 SH SOLE 41089 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 426 42964 SH SOLE 42964 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 14 1454 SH OTR 2 0 1454 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2582 261848 SH SOLE 261848 0 0 CITIGROUP INC COM NEW 172967424 1623 30400 SH Call OTR 1 0 30400 0 CITIGROUP INC COM NEW 172967424 7674 143700 SH Call SOLE 143700 0 0 CHEMOURS CO COM 163851108 416 13200 SH Call OTR 1 0 13200 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1071 5800 SH Call SOLE 5800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1643 8900 SH Call OTR 1 0 8900 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1661 9000 SH Put SOLE 9000 0 0 CARNIVAL CORP COMMON STOCK 143658300 13620 673600 SH Put SOLE 673600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 247 1500 SH Call OTR 1 0 1500 0 CADENCE DESIGN SYSTEM INC COM 127387108 757 4600 SH Put SOLE 4600 0 0 CDW CORP COM 12514G108 357 1998 SH SOLE 1998 0 0 CELANESE CORP DEL COM 150870103 611 4279 SH SOLE 4279 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2971 87230 SH SOLE 87230 0 0 CELULARITY INC *W EXP 05/24/202 151190113 21 15000 SH SOLE 15000 0 0 CELULARITY INC COM CL A 151190105 436 50000 SH SOLE 50000 0 0 CENOVUS ENERGY INC COM 15135U109 4217 252810 SH SOLE 252810 0 0 CENTENE CORP DEL COM 15135B101 3549 42156 SH SOLE 42156 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 925 114587 SH SOLE 114587 0 0 CENTERPOINT ENERGY INC COM 15189T107 19824 647000 SH SOLE 647000 0 0 CENTURY ALUM CO COM 156431108 428 16268 SH SOLE 16268 0 0 CERENCE INC COM 156727109 227 6293 SH SOLE 6293 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 775 617000 PRN OTR 2 0 617000 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2876 82135 SH SOLE 82135 0 0 CERIDIAN HCM HLDG INC COM 15677J108 796 11637 SH SOLE 11637 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1447 1650000 PRN SOLE 1650000 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 7678 8755000 PRN OTR 2 0 8755000 0 CERNER CORP COM 156782104 13068 139672 SH SOLE 139672 0 0 CERNER CORP COM 156782104 24001 256531 SH OTR 1 0 256531 0 CERNER CORP COM 156782104 6764 72300 SH Put SOLE 72300 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 0 969 SH OTR 2 0 969 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 8 19721 SH SOLE 19721 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 28 2908 SH OTR 2 0 2908 0 CF ACQUISITION CORP IV COM CL A 12520T102 2259 230488 SH SOLE 230488 0 0 CF INDS HLDGS INC COM 125269100 329 3195 SH SOLE 3195 0 0 CF INDS HLDGS INC COM 125269100 3092 30000 SH Call OTR 1 0 30000 0 CITIZENS FINL GROUP INC COM 174610105 907 20000 SH Call OTR 1 0 20000 0 CF INDS HLDGS INC COM 125269100 5885 57100 SH Put SOLE 57100 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 6002 603850 SH SOLE 603850 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 73 201925 SH SOLE 201925 0 0 CHANGE HEALTHCARE INC COM 15912K100 2543 116669 SH SOLE 116669 0 0 CHART INDS INC COM 16115Q308 1031 6000 SH SOLE 6000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 555 1017 SH OTR 1 0 1017 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1872 3431 SH SOLE 3431 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 391 2828 SH SOLE 2828 0 0 CHEESECAKE FACTORY INC COM 163072101 1026 25777 SH SOLE 25777 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3187 3014000 PRN OTR 2 0 3014000 0 CHENIERE ENERGY INC COM NEW 16411R208 8109 58484 SH SOLE 58484 0 0 CHEWY INC CL A 16679L109 680 16667 SH SOLE 16667 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 454 287 SH OTR 1 0 287 0 CHP MERGER CORP COM CL A 12558Y106 112 10999 SH SOLE 10999 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1690 85000 SH Call SOLE 85000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1714 86200 SH Put SOLE 86200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 205 1900 SH Call SOLE 1900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 506 4700 SH Call OTR 1 0 4700 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 55 100 SH Call SOLE 100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1691 3100 SH Call OTR 1 0 3100 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1527 2800 SH Put SOLE 2800 0 0 CHUBB LIMITED COM H1467J104 1230 5752 SH SOLE 5752 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3700 376430 SH SOLE 376430 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3108 316513 SH SOLE 316513 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 396 40000 SH SOLE 40000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3640 371763 SH SOLE 371763 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 48 79583 SH SOLE 79583 0 0 CIGNA CORP NEW COM 125523100 431 1800 SH Call SOLE 1800 0 0 CIGNA CORP NEW COM 125523100 982 4100 SH Call OTR 1 0 4100 0 CIENA CORP COM NEW 171779309 315 5194 SH SOLE 5194 0 0 CIENA CORP COM NEW 171779309 279 4600 SH Call SOLE 4600 0 0 CIENA CORP COM NEW 171779309 1346 22200 SH Call OTR 1 0 22200 0 CIENA CORP COM NEW 171779309 916 15100 SH Put SOLE 15100 0 0 CIGNA CORP NEW COM 125523100 10738 44813 SH SOLE 44813 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3117 315511 SH SOLE 315511 0 0 CINCINNATI FINL CORP COM 172062101 582 4283 SH SOLE 4283 0 0 CINEMARK HLDGS INC COM 17243V102 1134 65628 SH SOLE 65628 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 5180 3509000 PRN OTR 2 0 3509000 0 CIGNA CORP NEW COM 125523100 3307 13800 SH Put SOLE 13800 0 0 CIRCOR INTL INC COM 17273K109 733 27523 SH OTR 1 0 27523 0 CIRRUS LOGIC INC COM 172755100 6987 82400 SH SOLE 82400 0 0 CISCO SYS INC COM 17275R102 1264 22662 SH OTR 1 0 22662 0 CISCO SYS INC COM 17275R102 4526 81172 SH SOLE 81172 0 0 CITIGROUP INC COM NEW 172967424 839 15714 SH OTR 1 0 15714 0 CITIGROUP INC COM NEW 172967424 2812 52655 SH SOLE 52655 0 0 CITRIX SYS INC COM 177376100 17671 175138 SH SOLE 175138 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 0 969 SH OTR 2 0 969 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 22 97372 SH SOLE 97372 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 28 2907 SH OTR 2 0 2907 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1440 147079 SH SOLE 147079 0 0 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 45 30000 SH SOLE 30000 0 0 CLASS ACCELERATION CORP COM 18274B106 28 2907 SH OTR 2 0 2907 0 CLASS ACCELERATION CORP COM 18274B106 192 19652 SH SOLE 19652 0 0 COLGATE PALMOLIVE CO COM 194162103 356 4700 SH Call SOLE 4700 0 0 COLGATE PALMOLIVE CO COM 194162103 591 7800 SH Call OTR 1 0 7800 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 4618 460000 SH SOLE 460000 0 0 CLEAN HARBORS INC COM 184496107 915 8192 SH SOLE 8192 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 263 8154 SH SOLE 8154 0 0 CLOROX CO DEL COM 189054109 371 2665 SH OTR 1 0 2665 0 CLOUDFLARE INC CL A COM 18915M107 1315 10988 SH SOLE 10988 0 0 COLGATE PALMOLIVE CO COM 194162103 751 9900 SH Put SOLE 9900 0 0 CONTINENTAL RES INC COM 212015101 337 5500 SH Call OTR 1 0 5500 0 CLOROX CO DEL COM 189054109 2475 17800 SH Call OTR 1 0 17800 0 CLOROX CO DEL COM 189054109 1446 10400 SH Put SOLE 10400 0 0 CMC MATERIALS INC COM 12571T100 937 5052 SH SOLE 5052 0 0 CMC MATERIALS INC COM 12571T100 15320 82632 SH OTR 1 0 82632 0 COMCAST CORP NEW CL A 20030N101 42 900 SH Call SOLE 900 0 0 COMCAST CORP NEW CL A 20030N101 1629 34800 SH Call OTR 1 0 34800 0 COMCAST CORP NEW CL A 20030N101 4424 94500 SH Put SOLE 94500 0 0 CME GROUP INC COM 12572Q105 411 1730 SH SOLE 1730 0 0 CME GROUP INC COM 12572Q105 1736 7300 SH Call OTR 1 0 7300 0 CME GROUP INC COM 12572Q105 1570 6600 SH Put SOLE 6600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 475 300 SH Call SOLE 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 791 500 SH Call OTR 1 0 500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2531 1600 SH Put SOLE 1600 0 0 CUMMINS INC COM 231021106 841 4100 SH Call OTR 1 0 4100 0 CMS ENERGY CORP COM 125896100 582 8325 SH SOLE 8325 0 0 CENTENE CORP DEL COM 15135B101 160 1900 SH Call SOLE 1900 0 0 CENTENE CORP DEL COM 15135B101 396 4700 SH Call OTR 1 0 4700 0 CENTENE CORP DEL COM 15135B101 909 10800 SH Put SOLE 10800 0 0 CNH INDL N V SHS N20944109 1063 67000 SH SOLE 67000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1737 1000000 PRN SOLE 1000000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 963 19811 SH SOLE 19811 0 0 COCRYSTAL PHARMA INC COM 19188J300 88 160000 SH SOLE 160000 0 0 CAPITAL ONE FINL CORP COM 14040H105 578 4400 SH Call SOLE 4400 0 0 CAPITAL ONE FINL CORP COM 14040H105 958 7300 SH Call OTR 1 0 7300 0 CAPITAL ONE FINL CORP COM 14040H105 1930 14700 SH Put SOLE 14700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1010 11261 SH SOLE 11261 0 0 COHERENT INC COM 192479103 8496 31081 SH SOLE 31081 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 82 8221 SH OTR 2 0 8221 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1131 113821 SH SOLE 113821 0 0 COHERENT INC COM 192479103 3827 14000 SH Call SOLE 14000 0 0 COHERENT INC COM 192479103 22689 83000 SH Put SOLE 83000 0 0 COLGATE PALMOLIVE CO COM 194162103 2702 35626 SH SOLE 35626 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 32 81555 SH SOLE 81555 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 2425 250000 SH SOLE 250000 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 5066 5069000 PRN OTR 2 0 5069000 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 2313 1000000 PRN SOLE 1000000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 1 1454 SH OTR 2 0 1454 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 19 45450 SH SOLE 45450 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 71 7270 SH OTR 2 0 7270 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1221 125000 SH SOLE 125000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 227 2509 SH SOLE 2509 0 0 COMCAST CORP NEW CL A 20030N101 1231 26295 SH OTR 1 0 26295 0 COMCAST CORP NEW CL A 20030N101 2157 46077 SH SOLE 46077 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1366 19854 SH SOLE 19854 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 26 58247 SH SOLE 58247 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1686 174741 SH SOLE 174741 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1475 149029 SH Put SOLE 149029 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3 291 SH Put OTR 2 0 291 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1623 165982 SH Put SOLE 165982 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 42 107201 SH SOLE 107201 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 3771 379402 SH SOLE 379402 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 4162 2415000 PRN SOLE 2415000 0 0 CONOCOPHILLIPS COM 20825C104 2888 28883 SH SOLE 28883 0 0 CONSOLIDATED EDISON INC COM 209115104 13976 147610 SH SOLE 147610 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 1938 SH OTR 2 0 1938 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 27 83366 SH SOLE 83366 0 0 CONSTELLATION BRANDS INC CL A 21036P108 603 2618 SH SOLE 2618 0 0 CONSTELLATION ENERGY CORP COM 21037T109 36955 656978 SH SOLE 656978 0 0 CONSTELLIUM SE CL A SHS F21107101 1164 64691 SH SOLE 64691 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 610 3295 SH SOLE 3295 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1023 13479 SH SOLE 13479 0 0 CONTEXTLOGIC INC COM CL A 21077C107 26 11515 SH SOLE 11515 0 0 CONX CORP COM CL A 212873103 1457 147966 SH SOLE 147966 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 34 66666 SH SOLE 66666 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1910 195922 SH SOLE 195922 0 0 COPA HOLDINGS SA CL A P31076105 326 3895 SH SOLE 3895 0 0 CONOCOPHILLIPS COM 20825C104 200 2000 SH Call SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 2250 22500 SH Call OTR 1 0 22500 0 CONOCOPHILLIPS COM 20825C104 12000 120000 SH Put SOLE 120000 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 734 75015 SH SOLE 75015 0 0 CORE & MAIN INC CL A 21874C102 480 19840 SH SOLE 19840 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1810 181938 SH SOLE 181938 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 608 25000 SH SOLE 25000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 4792 197039 SH OTR 1 0 197039 0 CORNING INC COM 219350105 3118 84483 SH SOLE 84483 0 0 COSTCO WHSL CORP NEW COM 22160K105 288 500 SH Call OTR 1 0 500 0 COSTCO WHSL CORP NEW COM 22160K105 976 1695 SH SOLE 1695 0 0 COSTCO WHSL CORP NEW COM 22160K105 1163 2019 SH OTR 1 0 2019 0 COSTCO WHSL CORP NEW COM 22160K105 5643 9800 SH Put SOLE 9800 0 0 COTERRA ENERGY INC COM 127097103 309 11466 SH SOLE 11466 0 0 COTY INC COM CL A 222070203 102 11358 SH OTR 1 0 11358 0 COTY INC COM CL A 222070203 218 24200 SH Put SOLE 24200 0 0 COUPA SOFTWARE INC COM 22266L106 924 9088 SH SOLE 9088 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1464 1500000 PRN SOLE 1500000 0 0 COUPANG INC CL A 22266T109 667 37708 SH SOLE 37708 0 0 CAMPBELL SOUP CO COM 134429109 3575 80200 SH Call OTR 1 0 80200 0 CAMPBELL SOUP CO COM 134429109 2674 60000 SH Put SOLE 60000 0 0 CANADIAN PAC RY LTD COM 13645T100 2641 32000 SH Call OTR 1 0 32000 0 CANADIAN PAC RY LTD COM 13645T100 3343 40500 SH Put SOLE 40500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 586 11400 SH Put SOLE 11400 0 0 CITIGROUP INC COM NEW 172967424 13959 261400 SH Put SOLE 261400 0 0 CRANE CO COM 224399105 517 4773 SH SOLE 4773 0 0 CREDIT ACCEP CORP MICH COM 225310101 1728 3139 SH SOLE 3139 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 187 23807 SH SOLE 23807 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 3634 SH OTR 2 0 3634 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 27 152250 SH SOLE 152250 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 71 7269 SH OTR 2 0 7269 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1813 185000 SH SOLE 185000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 227 31275 SH SOLE 31275 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1986 200000 SH SOLE 200000 0 0 CRH PLC ADR 12626K203 312 7786 SH SOLE 7786 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 252 4014 SH SOLE 4014 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 4706 477790 SH SOLE 477790 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 92 237846 SH SOLE 237846 0 0 SALESFORCE COM INC COM 79466L302 3694 17400 SH Call OTR 1 0 17400 0 SALESFORCE COM INC COM 79466L302 4862 22900 SH Put SOLE 22900 0 0 CROCS INC COM 227046109 420 5500 SH SOLE 5500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1428 6289 SH SOLE 6289 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 504 2728 SH SOLE 2728 0 0 CROWN HLDGS INC COM 228368106 1442 11531 SH SOLE 11531 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 968 SH OTR 2 0 968 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 29 116666 SH SOLE 116666 0 0 CORSAIR GAMING INC COM 22041X102 1100 52000 SH Call SOLE 52000 0 0 CORSAIR GAMING INC COM 22041X102 1121 53000 SH Put SOLE 53000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 318 1400 SH Call OTR 1 0 1400 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1485 150000 SH SOLE 150000 0 0 CISCO SYS INC COM 17275R102 625 11200 SH Call SOLE 11200 0 0 CISCO SYS INC COM 17275R102 3134 56200 SH Call OTR 1 0 56200 0 CISCO SYS INC COM 17275R102 6457 115800 SH Put SOLE 115800 0 0 CONSTELLIUM SE CL A SHS F21107101 270 15000 SH Call SOLE 15000 0 0 CSX CORP COM 126408103 1322 35301 SH SOLE 35301 0 0 CSX CORP COM 126408103 1142 30500 SH Call OTR 1 0 30500 0 CSX CORP COM 126408103 1464 39100 SH Put SOLE 39100 0 0 CTI BIOPHARMA CORP COM 12648L601 4648 995280 SH SOLE 995280 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1417 15800 SH Call OTR 1 0 15800 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1524 17000 SH Put SOLE 17000 0 0 CITRIX SYS INC COM 177376100 8143 80700 SH Call SOLE 80700 0 0 CUBESMART COM 229663109 323 6200 SH SOLE 6200 0 0 CUMMINS INC COM 231021106 537 2617 SH SOLE 2617 0 0 CUMULUS MEDIA INC COM CL A 231082801 187 18791 SH SOLE 18791 0 0 CVS HEALTH CORP COM 126650100 3674 36300 SH Call OTR 1 0 36300 0 CVS HEALTH CORP COM 126650100 1872 18500 SH Put SOLE 18500 0 0 CHEVRON CORP NEW COM 166764100 1824 11200 SH Call SOLE 11200 0 0 CHEVRON CORP NEW COM 166764100 5162 31700 SH Call OTR 1 0 31700 0 CHEVRON CORP NEW COM 166764100 7441 45700 SH Put SOLE 45700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 34 200 SH Call OTR 1 0 200 0 CYBERARK SOFTWARE LTD SHS M2682V108 439 2600 SH Call SOLE 2600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 810 4800 SH Put SOLE 4800 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 22 20000 SH SOLE 20000 0 0 CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 0 800000 SH SOLE 800000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 248 3200 SH Put SOLE 3200 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1114 113809 SH SOLE 113809 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 917 94020 SH SOLE 94020 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 716 18100 SH Put SOLE 18100 0 0 DANAHER CORPORATION COM 235851102 568 1935 SH OTR 1 0 1935 0 DANAHER CORPORATION COM 235851102 22315 76075 SH SOLE 76075 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 378 9154 SH SOLE 9154 0 0 DASEKE INC COM 23753F107 111 11025 SH SOLE 11025 0 0 DATADOG INC CL A COM 23804L103 2960 19545 SH SOLE 19545 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 10769 6067000 PRN OTR 2 0 6067000 0 DAVE & BUSTERS ENTMT INC COM 238337109 612 12461 SH SOLE 12461 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 219 10000 SH Call SOLE 10000 0 0 DROPBOX INC CL A 26210C104 602 25900 SH Call SOLE 25900 0 0 DROPBOX INC CL A 26210C104 1990 85600 SH Call OTR 1 0 85600 0 DROPBOX INC CL A 26210C104 1890 81300 SH Put SOLE 81300 0 0 DOMINION ENERGY INC COM 25746U109 416 4900 SH Call SOLE 4900 0 0 DOMINION ENERGY INC COM 25746U109 2354 27700 SH Call OTR 1 0 27700 0 DUPONT DE NEMOURS INC COM 26614N102 316 4300 SH Call SOLE 4300 0 0 DUPONT DE NEMOURS INC COM 26614N102 2060 28000 SH Call OTR 1 0 28000 0 DUPONT DE NEMOURS INC COM 26614N102 2288 31100 SH Put SOLE 31100 0 0 DEERE & CO COM 244199105 249 600 SH Call SOLE 600 0 0 DEERE & CO COM 244199105 1413 3400 SH Call OTR 1 0 3400 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 58 100000 SH SOLE 100000 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2987 300522 SH SOLE 300522 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 29 2908 SH OTR 2 0 2908 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 817 83135 SH SOLE 83135 0 0 DELCATH SYS INC COM NEW 24661P807 192 30000 SH SOLE 30000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 935 18621 SH OTR 1 0 18621 0 DELL TECHNOLOGIES INC CL C 24703L202 8903 177385 SH SOLE 177385 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3117 62100 SH Call OTR 1 0 62100 0 DELL TECHNOLOGIES INC CL C 24703L202 5426 108100 SH Put SOLE 108100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2455 62051 SH SOLE 62051 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 26 86250 SH SOLE 86250 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 903 90908 SH 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SOLE 1525 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 28 2908 SH OTR 2 0 2908 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1785 182891 SH SOLE 182891 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 674 11645 SH SOLE 11645 0 0 DILLARDS INC CL A 254067101 384 1430 SH SOLE 1430 0 0 DIODES INC COM 254543101 218 2501 SH SOLE 2501 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 22 87150 SH SOLE 87150 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3689 368941 SH SOLE 368941 0 0 DISNEY WALT CO COM 254687106 315 2300 SH Call SOLE 2300 0 0 DISNEY WALT CO COM 254687106 604 4400 SH Call OTR 1 0 4400 0 DISCOVER FINL SVCS COM 254709108 667 6050 SH SOLE 6050 0 0 DISCOVERY INC COM SER C 25470F302 21 830 SH SOLE 830 0 0 DISCOVERY INC COM SER C 25470F302 293 11745 SH OTR 1 0 11745 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4539 4655000 PRN OTR 2 0 4655000 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 5753 5900000 PRN SOLE 5900000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4694 5000000 PRN SOLE 5000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8118 9000000 PRN SOLE 9000000 0 0 DISH NETWORK CORPORATION CL A 25470M109 399 12600 SH Call OTR 1 0 12600 0 DISH NETWORK CORPORATION CL A 25470M109 661 20900 SH Put SOLE 20900 0 0 DISNEY WALT CO COM 254687106 7228 52700 SH Put SOLE 52700 0 0 DRAFTKINGS INC COM CL A 26142R104 709 36400 SH Put SOLE 36400 0 0 DICKS SPORTING GOODS INC COM 253393102 110 1100 SH Call SOLE 1100 0 0 DICKS SPORTING GOODS INC COM 253393102 380 3800 SH Call OTR 1 0 3800 0 DLOCAL LTD CLASS A COM G29018101 273 8733 SH SOLE 8733 0 0 DOLLAR TREE INC COM 256746108 1650 10300 SH Put SOLE 10300 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 0 714 SH OTR 2 0 714 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 68 98700 SH SOLE 98700 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 14 1429 SH OTR 2 0 1429 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3524 357086 SH SOLE 357086 0 0 DOCUSIGN INC COM 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SOLE 117000 0 0 DOMINION ENERGY INC COM 25746U109 1818 21400 SH Put SOLE 21400 0 0 D R HORTON INC COM 23331A109 578 7760 SH OTR 1 0 7760 0 DRAFTKINGS INC COM CL A 26142R104 967 49684 SH SOLE 49684 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 28 2908 SH OTR 2 0 2908 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2666 273122 SH SOLE 273122 0 0 DARDEN RESTAURANTS INC COM 237194105 306 2300 SH Call SOLE 2300 0 0 DARDEN RESTAURANTS INC COM 237194105 944 7100 SH Call OTR 1 0 7100 0 DARDEN RESTAURANTS INC COM 237194105 213 1600 SH Put SOLE 1600 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 564 21454 SH SOLE 21454 0 0 DROPBOX INC NOTE 3/0 26210CAC8 3025 3225000 PRN OTR 2 0 3225000 0 DROPBOX INC NOTE 3/0 26210CAD6 2203 2326000 PRN OTR 2 0 2326000 0 DROPBOX INC CL A 26210C104 152 6551 SH SOLE 6551 0 0 DROPBOX INC CL A 26210C104 604 25986 SH OTR 1 0 25986 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15401 283837 SH SOLE 283837 0 0 DTE ENERGY CO COM 233331107 2110 15960 SH SOLE 15960 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3065 305598 SH SOLE 305598 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 32 151247 SH SOLE 151247 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 345 34782 SH SOLE 34782 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4064 36400 SH Call OTR 1 0 36400 0 DUN & BRADSTREET HLDGS INC COM 26484T106 7088 404593 SH SOLE 404593 0 0 DUNE ACQUISITION CORP COM CL A 265334102 72 7270 SH OTR 2 0 7270 0 DUNE ACQUISITION CORP COM CL A 265334102 720 72480 SH SOLE 72480 0 0 DUPONT DE NEMOURS INC COM 26614N102 5366 72925 SH SOLE 72925 0 0 DUTCH BROS INC CL A 26701L100 393 7103 SH SOLE 7103 0 0 DEVON ENERGY CORP NEW COM 25179M103 313 5300 SH Call OTR 1 0 5300 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2580 40000 SH Call SOLE 40000 0 0 DEXCOM INC COM 252131107 102 200 SH Call OTR 1 0 200 0 DEXCOM INC COM 252131107 2046 4000 SH Call SOLE 4000 0 0 DEXCOM INC COM 252131107 2200 4300 SH Call OTR 2 0 4300 0 DEXCOM INC COM 252131107 5474 10700 SH Put SOLE 10700 0 0 DYNATRACE INC COM NEW 268150109 5582 118521 SH SOLE 118521 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2699 249017 SH SOLE 249017 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 781 78906 SH SOLE 78906 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 108 12233 SH SOLE 12233 0 0 ELECTRONIC ARTS INC COM 285512109 114 900 SH Call SOLE 900 0 0 ELECTRONIC ARTS INC COM 285512109 1442 11400 SH Call OTR 1 0 11400 0 EAGLE POINT CREDIT COMPANY I COM 269808101 164 12500 SH SOLE 12500 0 0 ELECTRONIC ARTS INC COM 285512109 4175 33000 SH Put SOLE 33000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 3 11500 SH SOLE 11500 0 0 EAST RES ACQUISITION CO COM CL A 274681105 228 23000 SH SOLE 23000 0 0 EAST WEST BANCORP INC COM 27579R104 360 4552 SH SOLE 4552 0 0 EASTERN BANKSHARES INC COM 27627N105 1185 54991 SH SOLE 54991 0 0 EATON CORP PLC SHS G29183103 5103 33624 SH SOLE 33624 0 0 EBAY INC. COM 278642103 1116 19487 SH SOLE 19487 0 0 EBAY INC. COM 278642103 183 3200 SH Call SOLE 3200 0 0 EBAY INC. COM 278642103 1403 24500 SH Call OTR 1 0 24500 0 EBAY INC. COM 278642103 773 13500 SH Put SOLE 13500 0 0 ECOLAB INC COM 278865100 1691 9576 SH SOLE 9576 0 0 CONSOLIDATED EDISON INC COM 209115104 928 9800 SH Call SOLE 9800 0 0 CONSOLIDATED EDISON INC COM 209115104 1259 13300 SH Call OTR 1 0 13300 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 16 84000 SH SOLE 84000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 333 34000 SH SOLE 34000 0 0 EDISON INTL COM 281020107 6358 90699 SH SOLE 90699 0 0 EURONET WORLDWIDE INC COM 298736109 820 6300 SH Call OTR 2 0 6300 0 ISHARES TR MSCI EAFE ETF 464287465 8464 115000 SH Call SOLE 115000 0 0 ISHARES TR MSCI EAFE ETF 464287465 55347 752000 SH Put SOLE 752000 0 0 EDISON INTL COM 281020107 294 4200 SH Call OTR 1 0 4200 0 EJF ACQUISITION CORP CL A SHS G2955B109 1010 102462 SH SOLE 102462 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 507 19419 SH SOLE 19419 0 0 LAUDER ESTEE COS INC CL A 518439104 163 600 SH Call OTR 1 0 600 0 LAUDER ESTEE COS INC CL A 518439104 490 1800 SH Call SOLE 1800 0 0 ELECTRONIC ARTS INC COM 285512109 1121 8862 SH OTR 1 0 8862 0 ELECTRONIC ARTS INC COM 285512109 1149 9082 SH SOLE 9082 0 0 ELEMENT SOLUTIONS INC COM 28618M106 624 28515 SH SOLE 28515 0 0 LILLY ELI & CO COM 532457108 469 1638 SH OTR 1 0 1638 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2972 303892 SH SOLE 303892 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 52 86726 SH SOLE 86726 0 0 LAUDER ESTEE COS INC CL A 518439104 1634 6000 SH Put SOLE 6000 0 0 CALLAWAY GOLF CO COM 131193104 438 18700 SH Put SOLE 18700 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9776 100000 SH Call SOLE 100000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4888 50000 SH Put SOLE 50000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 9583 759958 SH SOLE 759958 0 0 EMCOR GROUP INC COM 29084Q100 12351 109658 SH SOLE 109658 0 0 EMERSON ELEC CO COM 291011104 4334 44206 SH SOLE 44206 0 0 EMERSON ELEC CO COM 291011104 941 9600 SH Call OTR 1 0 9600 0 EMERSON ELEC CO COM 291011104 1088 11100 SH Call SOLE 11100 0 0 EMERSON ELEC CO COM 291011104 902 9200 SH Put SOLE 9200 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 284 9617 SH SOLE 9617 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2830 474000 SH SOLE 474000 0 0 ENERPLUS CORP COM 292766102 438 34456 SH SOLE 34456 0 0 COLFAX CORP COM 194014502 212 5334 SH SOLE 5334 0 0 ENPHASE ENERGY INC COM 29355A107 837 4148 SH SOLE 4148 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1656 1623000 PRN OTR 2 0 1623000 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 22247 21800000 PRN SOLE 21800000 0 0 ENPHASE ENERGY INC COM 29355A107 767 3800 SH Put SOLE 3800 0 0 ENTEGRIS INC COM 29362U104 5329 40597 SH SOLE 40597 0 0 ENTERGY CORP NEW COM 29364G103 30912 264769 SH SOLE 264769 0 0 ENVESTNET INC COM 29404K106 4962 66664 SH SOLE 66664 0 0 EOG RES INC COM 26875P101 565 4741 SH SOLE 4741 0 0 EOG RES INC COM 26875P101 3505 29400 SH Call OTR 1 0 29400 0 EOG RES INC COM 26875P101 2301 19300 SH Put SOLE 19300 0 0 EPAM SYS INC COM 29414B104 1947 6563 SH SOLE 6563 0 0 EPAM SYS INC COM 29414B104 742 2500 SH Call SOLE 2500 0 0 EPAM SYS INC COM 29414B104 593 2000 SH Put SOLE 2000 0 0 EPR PPTYS COM SH BEN INT 26884U109 958 17513 SH SOLE 17513 0 0 EQT CORP COM 26884L109 348 10100 SH Call OTR 1 0 10100 0 EQUIFAX INC COM 294429105 344 1451 SH SOLE 1451 0 0 EQUITABLE HLDGS INC COM 29452E101 751 24312 SH SOLE 24312 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 49 4932 SH OTR 2 0 4932 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1060 107226 SH SOLE 107226 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2078 27170 SH SOLE 27170 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 480 5335 SH SOLE 5335 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 58 230002 SH SOLE 230002 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 8609 860005 SH SOLE 860005 0 0 ESSENTIAL UTILS INC COM 29670G102 8064 157721 SH SOLE 157721 0 0 ESSEX PPTY TR INC COM 297178105 664 1923 SH SOLE 1923 0 0 LAUDER ESTEE COS INC CL A 518439104 216 795 SH SOLE 795 0 0 LAUDER ESTEE COS INC CL A 518439104 351 1290 SH OTR 1 0 1290 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 47558 4250000 SH Call SOLE 4250000 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1069 45000 SH SOLE 45000 0 0 EATON CORP PLC SHS G29183103 1593 10500 SH Call OTR 1 0 10500 0 EATON CORP PLC SHS G29183103 2276 15000 SH Put SOLE 15000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5486 650000 SH Call SOLE 650000 0 0 ETSY INC COM 29786A106 548 4411 SH SOLE 4411 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 42639 26500000 PRN SOLE 26500000 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 3928 397603 SH SOLE 397603 0 0 EURONET WORLDWIDE INC COM 298736109 260 2000 SH SOLE 2000 0 0 EURONET WORLDWIDE INC COM 298736109 2794 21465 SH OTR 2 0 21465 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 3075 2093000 PRN OTR 2 0 2093000 0 EVERCORE INC CLASS A 29977A105 2829 25415 SH SOLE 25415 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1467 147770 SH SOLE 147770 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1555 155201 SH SOLE 155201 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 15 73885 SH SOLE 73885 0 0 EVERGY INC COM 30034W106 682 9973 SH SOLE 9973 0 0 EVERSOURCE ENERGY COM 30040W108 3716 42141 SH SOLE 42141 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 1183 1000000 PRN SOLE 1000000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3481 2942000 PRN OTR 2 0 2942000 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 1191 649000 PRN OTR 2 0 649000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1024 8700 SH Call OTR 1 0 8700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1884 16000 SH Put SOLE 16000 0 0 EXACT SCIENCES CORP COM 30063P105 318 4553 SH SOLE 4553 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1412 1597000 PRN OTR 2 0 1597000 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 2991 300000 SH SOLE 300000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 246 25000 SH SOLE 25000 0 0 EXELON CORP COM 30161N101 18039 378741 SH SOLE 378741 0 0 EXPEDIA GROUP INC COM NEW 30212P303 763 3900 SH Call OTR 1 0 3900 0 EXPEDIA GROUP INC COM NEW 30212P303 1370 7000 SH Call OTR 2 0 7000 0 EXPEDIA GROUP INC COM NEW 30212P303 1107 5659 SH SOLE 5659 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2496 12757 SH OTR 2 0 12757 0 EXPEDITORS INTL WASH INC COM 302130109 1652 16010 SH SOLE 16010 0 0 EXPEDIA GROUP INC COM NEW 30212P303 215 1100 SH Put SOLE 1100 0 0 EXXON MOBIL CORP COM 30231G102 1084 13124 SH OTR 1 0 13124 0 EXXON MOBIL CORP COM 30231G102 9839 119131 SH SOLE 119131 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5555 457218 SH SOLE 457218 0 0 FACTSET RESH SYS INC COM 303075105 430 990 SH SOLE 990 0 0 FAIR ISAAC CORP COM 303250104 278 595 SH SOLE 595 0 0 DIAMONDBACK ENERGY INC COM 25278X109 219 1600 SH Call SOLE 1600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 274 2000 SH Call OTR 1 0 2000 0 DIAMONDBACK ENERGY INC COM 25278X109 247 1800 SH Put SOLE 1800 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 14 1454 SH OTR 2 0 1454 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 454 45700 SH SOLE 45700 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 1161 892000 PRN OTR 2 0 892000 0 FAST ACQUISITION CORP COM CL A 311875108 1008 100000 SH SOLE 100000 0 0 FASTENAL CO COM 311900104 248 4170 SH SOLE 4170 0 0 FASTLY INC CL A 31188V100 272 15646 SH SOLE 15646 0 0 META PLATFORMS INC CL A 30303M102 445 2000 SH Call SOLE 2000 0 0 META PLATFORMS INC CL A 30303M102 645 2900 SH Call OTR 1 0 2900 0 META PLATFORMS INC CL A 30303M102 6471 29100 SH Put SOLE 29100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2681 53900 SH Call OTR 1 0 53900 0 FREEPORT-MCMORAN INC CL B 35671D857 5750 115600 SH Put SOLE 115600 0 0 FEDEX CORP COM 31428X106 2568 11100 SH Call OTR 1 0 11100 0 FEDEX CORP COM 31428X106 3818 16500 SH Put SOLE 16500 0 0 FIRSTENERGY CORP COM 337932107 294 6400 SH Call OTR 1 0 6400 0 FIRSTENERGY CORP COM 337932107 5494 119800 SH Call SOLE 119800 0 0 FEDERAL SIGNAL CORP COM 313855108 313 9261 SH SOLE 9261 0 0 FEDERATED HERMES INC CL B 314211103 387 11373 SH SOLE 11373 0 0 FEDEX CORP COM 31428X106 1496 6464 SH SOLE 6464 0 0 FIRSTENERGY CORP COM 337932107 303 6600 SH Put SOLE 6600 0 0 FERGUSON PLC NEW SHS G3421J106 1406 10481 SH SOLE 10481 0 0 FERRO CORP COM 315405100 977 44923 SH SOLE 44923 0 0 F5 INC COM 315616102 501 2400 SH Call OTR 1 0 2400 0 F5 INC COM 315616102 209 1000 SH Put SOLE 1000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1398 28616 SH SOLE 28616 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 209 2084 SH OTR 1 0 2084 0 FIFTH THIRD BANCORP COM 316773100 1600 37179 SH SOLE 37179 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13144 343000 SH SOLE 343000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2107 212600 SH SOLE 212600 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 34 159450 SH SOLE 159450 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 28 2908 SH OTR 2 0 2908 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1770 181093 SH SOLE 181093 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 23 45912 SH SOLE 45912 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1467 149416 SH SOLE 149416 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 32 3263 SH OTR 2 0 3263 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 99 10000 SH SOLE 10000 0 0 FIRST AMERN FINL CORP COM 31847R102 747 11524 SH SOLE 11524 0 0 FIRST HORIZON CORPORATION COM 320517105 4861 206926 SH SOLE 206926 0 0 FIRST HORIZON CORPORATION COM 320517105 11853 504606 SH OTR 1 0 504606 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6649 180833 SH SOLE 180833 0 0 FIRST MERCHANTS CORP COM 320817109 1382 33219 SH SOLE 33219 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5793 35739 SH SOLE 35739 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4047 415076 SH SOLE 415076 0 0 FIRST SOLAR INC COM 336433107 449 5357 SH OTR 1 0 5357 0 FIRST SOLAR INC COM 336433107 2010 24000 SH SOLE 24000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1047 53000 SH SOLE 53000 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 492 12709 SH SOLE 12709 0 0 FIRSTENERGY CORP COM 337932107 13304 290093 SH SOLE 290093 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 281 2800 SH Call OTR 1 0 2800 0 FISERV INC COM 337738108 508 5012 SH OTR 1 0 5012 0 FISERV INC COM 337738108 1072 10568 SH SOLE 10568 0 0 FISKER INC CL A COM STK 33813J106 192 14888 SH SOLE 14888 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1336 13300 SH Put SOLE 13300 0 0 FISERV INC COM 337738108 1480 14600 SH Put SOLE 14600 0 0 FIFTH THIRD BANCORP COM 316773100 387 9000 SH Call OTR 1 0 9000 0 FIFTH THIRD BANCORP COM 316773100 521 12100 SH Call SOLE 12100 0 0 FIVE BELOW INC COM 33829M101 995 6280 SH SOLE 6280 0 0 FIVE9 INC COM 338307101 35939 325536 SH SOLE 325536 0 0 FIVERR INTL LTD ORD SHS M4R82T106 361 4741 SH SOLE 4741 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 597 700000 PRN SOLE 700000 0 0 FIVE9 INC COM 338307101 36344 329200 SH Put SOLE 329200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1415 33383 SH SOLE 33383 0 0 FOOT LOCKER INC COM 344849104 47 1600 SH Call SOLE 1600 0 0 FOOT LOCKER INC COM 344849104 1815 61200 SH Call OTR 1 0 61200 0 FLOOR & DECOR HLDGS INC CL A 339750101 4580 56544 SH SOLE 56544 0 0 FLOWERS FOODS INC COM 343498101 1096 42619 SH SOLE 42619 0 0 FOOT LOCKER INC COM 344849104 1329 44800 SH Put SOLE 44800 0 0 FLUOR CORP NEW COM 343412102 387 13500 SH Put SOLE 13500 0 0 FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 2630 1825000 PRN OTR 2 0 1825000 0 F N B CORP COM 302520101 18432 1480455 SH SOLE 1480455 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3578 78222 SH SOLE 78222 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 19 70032 SH SOLE 70032 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1391 140065 SH SOLE 140065 0 0 FOOT LOCKER INC COM 344849104 82 2768 SH SOLE 2768 0 0 FOOT LOCKER INC COM 344849104 994 33514 SH OTR 1 0 33514 0 FORD MTR CO DEL COM 345370860 210 12447 SH SOLE 12447 0 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 6 3876 SH OTR 2 0 3876 0 FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 12 7471 SH SOLE 7471 0 0 FORTINET INC COM 34959E109 396 1160 SH SOLE 1160 0 0 FORTINET INC COM 34959E109 604 1767 SH OTR 1 0 1767 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 1 3634 SH OTR 2 0 3634 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 58 187300 SH SOLE 187300 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 71 7269 SH OTR 2 0 7269 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1642 167560 SH SOLE 167560 0 0 FORTIVE CORP COM 34959J108 1371 22499 SH SOLE 22499 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 15 34500 SH SOLE 34500 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 581 SH OTR 2 0 581 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 36 89394 SH SOLE 89394 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 29 2908 SH OTR 2 0 2908 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3028 306511 SH SOLE 306511 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 0 363 SH OTR 2 0 363 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 30 56350 SH SOLE 56350 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 28 2908 SH OTR 2 0 2908 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4900 500000 SH SOLE 500000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 960 97500 SH SOLE 97500 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 11380 10651000 PRN SOLE 10651000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2187 29448 SH SOLE 29448 0 0 FORWARD AIR CORP COM 349853101 639 6530 SH SOLE 6530 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 2347 233527 SH SOLE 233527 0 0 FOX CORP CL B COM 35137L204 1397 38509 SH SOLE 38509 0 0 FOX CORP CL B COM 35137L204 3046 83945 SH OTR 1 0 83945 0 FOX FACTORY HLDG CORP COM 35138V102 250 2549 SH SOLE 2549 0 0 FORD MTR CO DEL COM 345370860 1535 90800 SH Put SOLE 90800 0 0 FRANCHISE GROUP INC COM 35180X105 2086 50345 SH SOLE 50345 0 0 FRANCO NEV CORP COM 351858105 941 5897 SH SOLE 5897 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1645 117665 SH OTR 1 0 117665 0 FRANKLIN ELEC INC COM 353514102 282 3390 SH SOLE 3390 0 0 FRANKLIN RESOURCES INC COM 354613101 3622 129721 SH SOLE 129721 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1181 120461 SH SOLE 120461 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 28 2908 SH OTR 2 0 2908 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 676 69008 SH SOLE 69008 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 908 80173 SH SOLE 80173 0 0 FIRST SOLAR INC COM 336433107 109 1300 SH Call SOLE 1300 0 0 FIRST SOLAR INC COM 336433107 343 4100 SH Call OTR 1 0 4100 0 FIRST SOLAR INC COM 336433107 1256 15000 SH Put SOLE 15000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 71 7270 SH OTR 2 0 7270 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1091 111339 SH SOLE 111339 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 1817 SH OTR 2 0 1817 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 28 62500 SH SOLE 62500 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 71 7270 SH OTR 2 0 7270 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2448 250000 SH SOLE 250000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1954 200000 SH SOLE 200000 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3399 340947 SH SOLE 340947 0 0 FORTINET INC COM 34959E109 205 600 SH Call OTR 1 0 600 0 FORTINET INC COM 34959E109 1982 5800 SH Put SOLE 5800 0 0 FULTON FINL CORP PA COM 360271100 633 38112 SH SOLE 38112 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 969 SH OTR 2 0 969 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 24 121114 SH SOLE 121114 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2505 250000 SH SOLE 250000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2810 87900 SH Call OTR 2 0 87900 0 ISHARES TR CHINA LG-CAP ETF 464287184 7993 250000 SH Call OTR 1 0 250000 0 ISHARES TR CHINA LG-CAP ETF 464287184 15908 497600 SH Call SOLE 497600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6356 198800 SH Put OTR 2 0 198800 0 G SQUARED ASCEND I INC SHS CL A G4204R109 57 5816 SH OTR 2 0 5816 0 G SQUARED ASCEND I INC SHS CL A G4204R109 697 70755 SH SOLE 70755 0 0 G&P ACQUISITION CORP COM CL A 36146G103 587 59171 SH SOLE 59171 0 0 GAIA INC NEW CL A 36269P104 97 19800 SH SOLE 19800 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 23 118761 SH SOLE 118761 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2517 251923 SH SOLE 251923 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 0 969 SH OTR 2 0 969 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 29 98607 SH SOLE 98607 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 28 2908 SH OTR 2 0 2908 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1446 147862 SH SOLE 147862 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 20 11836 SH SOLE 11836 0 0 GAP INC COM 364760108 649 46096 SH OTR 1 0 46096 0 GARMIN LTD SHS H2906T109 1234 10402 SH SOLE 10402 0 0 GARTNER INC COM 366651107 299 1005 SH SOLE 1005 0 0 GATES INDL CORP PLC ORD SHS G39108108 231 15343 SH SOLE 15343 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 338 10744 SH SOLE 10744 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 578 18390 SH OTR 1 0 18390 0 GENERAL DYNAMICS CORP COM 369550108 2749 11400 SH Call OTR 1 0 11400 0 GENERAL DYNAMICS CORP COM 369550108 265 1100 SH Put SOLE 1100 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7968 170000 SH Call SOLE 170000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7968 170000 SH Put SOLE 170000 0 0 GENASYS INC COM 36872P103 55 19835 SH SOLE 19835 0 0 GENERAC HLDGS INC COM 368736104 308 1036 SH SOLE 1036 0 0 GENERAL MLS INC COM 370334104 226 3337 SH SOLE 3337 0 0 GENERAL MTRS CO COM 37045V100 514 11760 SH OTR 1 0 11760 0 GENERAL MTRS CO COM 37045V100 2767 63261 SH SOLE 63261 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 28 137863 SH SOLE 137863 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2755 275727 SH SOLE 275727 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 3328 332500 SH SOLE 332500 0 0 GENIE ENERGY LTD CL B 372284208 82 12182 SH SOLE 12182 0 0 GENUINE PARTS CO COM 372460105 891 7071 SH SOLE 7071 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1545 47480 SH SOLE 47480 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 19078 1043099 SH SOLE 1043099 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 4305 432190 SH SOLE 432190 0 0 GIGINTERNATIONAL1 INC COM 37518W106 8255 826353 SH SOLE 826353 0 0 GILEAD SCIENCES INC COM 375558103 589 9900 SH Call SOLE 9900 0 0 GILEAD SCIENCES INC COM 375558103 2402 40400 SH Call OTR 1 0 40400 0 GILEAD SCIENCES INC COM 375558103 1088 18300 SH Put SOLE 18300 0 0 GILEAD SCIENCES INC COM 375558103 2921 49142 SH SOLE 49142 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 155 38581 SH SOLE 38581 0 0 GENERAL MLS INC COM 370334104 359 5300 SH Call SOLE 5300 0 0 GENERAL MLS INC COM 370334104 3284 48500 SH Call OTR 1 0 48500 0 GITLAB INC CLASS A COM 37637K108 13613 250000 SH SOLE 250000 0 0 SPDR GOLD TR GOLD SHS 78463V107 19872 110000 SH Put SOLE 110000 0 0 GLIMPSE GROUP INC COM 37892C106 96 15000 SH SOLE 15000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 1211 SH OTR 2 0 1211 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 55 138253 SH SOLE 138253 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 71 7269 SH OTR 2 0 7269 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4215 430091 SH SOLE 430091 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 61 173470 SH SOLE 173470 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3499 350941 SH SOLE 350941 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1308 50000 SH SOLE 50000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 592 17531 SH SOLE 17531 0 0 GLOBE LIFE INC COM 37959E102 609 6057 SH SOLE 6057 0 0 GLOBUS MED INC CL A 379577208 537 7274 SH SOLE 7274 0 0 CORNING INC COM 219350105 7810 211600 SH Call OTR 1 0 211600 0 GENERAL MTRS CO COM 37045V100 131 3000 SH Call OTR 1 0 3000 0 GENERAL MTRS CO COM 37045V100 245 5600 SH Call SOLE 5600 0 0 GENERAL MTRS CO COM 37045V100 2178 49800 SH Put SOLE 49800 0 0 GENERAC HLDGS INC COM 368736104 208 700 SH Put SOLE 700 0 0 GO ACQUISITION CORP COM 362019101 6182 624416 SH SOLE 624416 0 0 GODADDY INC CL A 380237107 6810 81362 SH SOLE 81362 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4251 425532 SH SOLE 425532 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 43 171607 SH SOLE 171607 0 0 BARRICK GOLD CORP COM 067901108 2944 120000 SH Call OTR 1 0 120000 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 2091 SH OTR 2 0 2091 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 58 215003 SH SOLE 215003 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 41 4183 SH OTR 2 0 4183 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5979 609441 SH SOLE 609441 0 0 GOLDEN MINERALS CO COM 381119106 13 25762 SH SOLE 25762 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 2 20000 SH SOLE 20000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 201 20000 SH SOLE 20000 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 3 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1887 5716 SH SOLE 5716 0 0 BARRICK GOLD CORP COM 067901108 3299 134500 SH Put SOLE 134500 0 0 ALPHABET INC CAP STK CL C 02079K107 6982 2500 SH Call SOLE 2500 0 0 ALPHABET INC CAP STK CL A 02079K305 4172 1500 SH Call OTR 1 0 1500 0 ALPHABET INC CAP STK CL A 02079K305 5841 2100 SH Call SOLE 2100 0 0 ALPHABET INC CAP STK CL A 02079K305 25588 9200 SH Put SOLE 9200 0 0 ALPHABET INC CAP STK CL C 02079K107 23461 8400 SH Put SOLE 8400 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 17 1453 SH OTR 2 0 1453 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 456 40100 SH SOLE 40100 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 14 1454 SH OTR 2 0 1454 0 GORES HOLDINGS VII INC COM CL A 38286T101 4128 421630 SH SOLE 421630 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 28 2908 SH OTR 2 0 2908 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 948 96692 SH SOLE 96692 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 28 2908 SH OTR 2 0 2908 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 412 42127 SH SOLE 42127 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 7808 9655000 PRN OTR 2 0 9655000 0 GLOBAL PMTS INC COM 37940X102 547 4000 SH Call OTR 1 0 4000 0 GLOBAL PMTS INC COM 37940X102 411 3000 SH Put SOLE 3000 0 0 GAP INC COM 364760108 139 9900 SH Call SOLE 9900 0 0 GAP INC COM 364760108 765 54300 SH Call OTR 1 0 54300 0 GAP INC COM 364760108 974 69200 SH Put SOLE 69200 0 0 GRAFTECH INTL LTD COM 384313508 143 14820 SH SOLE 14820 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3710 185145 SH SOLE 185145 0 0 GREEN PLAINS INC COM 393222104 714 23022 SH SOLE 23022 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 63 209600 SH SOLE 209600 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6072 607152 SH SOLE 607152 0 0 GREENBOX POS COM NEW 39366L208 425 100742 SH SOLE 100742 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 3724 375000 SH SOLE 375000 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4323 400300 SH SOLE 400300 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 404 200000 SH SOLE 200000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 165 500 SH Call SOLE 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1948 5900 SH Call OTR 1 0 5900 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553 12700 SH Call OTR 1 0 12700 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 270 6200 SH Put SOLE 6200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1320 4000 SH Put SOLE 4000 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 6313 625000 SH SOLE 625000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 262 325000 PRN SOLE 325000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 680 843000 PRN OTR 2 0 843000 0 GUESS INC NOTE 2.000% 4/1 401617AD7 13007 11771000 PRN OTR 2 0 11771000 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 867 825000 PRN SOLE 825000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 761 10666 SH SOLE 10666 0 0 FULLER H B CO COM 359694106 752 11380 SH SOLE 11380 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 197 20000 SH Call SOLE 20000 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 7585 9000000 PRN SOLE 9000000 0 0 HAGERTY INC *W EXP 99/99/999 405166117 222 79579 SH SOLE 79579 0 0 HALLIBURTON CO COM 406216101 916 24200 SH Call OTR 1 0 24200 0 HALL OF FAME RESORT & ENTMT COM 40619L102 38 34214 SH SOLE 34214 0 0 HALLIBURTON CO COM 406216101 985 26000 SH Put SOLE 26000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 71 7269 SH OTR 2 0 7269 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 980 100000 SH SOLE 100000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 11001 210941 SH SOLE 210941 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 416 8765 SH SOLE 8765 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 855 11900 SH SOLE 11900 0 0 HASBRO INC COM 418056107 3356 40963 SH SOLE 40963 0 0 HASBRO INC COM 418056107 705 8600 SH Call SOLE 8600 0 0 HASBRO INC COM 418056107 1163 14200 SH Call OTR 1 0 14200 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1057 106936 SH SOLE 106936 0 0 HUNTINGTON BANCSHARES INC COM 446150104 914 62500 SH Call OTR 1 0 62500 0 HANESBRANDS INC COM 410345102 149 10000 SH Call OTR 1 0 10000 0 HANESBRANDS INC COM 410345102 549 36900 SH Call SOLE 36900 0 0 HCA HEALTHCARE INC COM 40412C101 631 2519 SH SOLE 2519 0 0 HCA HEALTHCARE INC COM 40412C101 50 200 SH Call SOLE 200 0 0 HCA HEALTHCARE INC COM 40412C101 1579 6300 SH Call OTR 1 0 6300 0 HCA HEALTHCARE INC COM 40412C101 3734 14900 SH Put SOLE 14900 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 3497 350000 SH SOLE 350000 0 0 HOME DEPOT INC COM 437076102 479 1600 SH Call OTR 1 0 1600 0 HOME DEPOT INC COM 437076102 868 2900 SH Call SOLE 2900 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 557 9082 SH SOLE 9082 0 0 HOME DEPOT INC COM 437076102 4221 14100 SH Put SOLE 14100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 613 4477 SH SOLE 4477 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2250 225000 SH SOLE 225000 0 0 HEALTHCARE RLTY TR COM 421946104 286 10424 SH SOLE 10424 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 71 7270 SH OTR 2 0 7270 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 427 43529 SH SOLE 43529 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1 3635 SH OTR 2 0 3635 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 34 96619 SH SOLE 96619 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1114 35545 SH SOLE 35545 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 139 13952 SH OTR 2 0 13952 0 HEICO CORP NEW CL A 422806208 263 2077 SH SOLE 2077 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 93 179406 SH SOLE 179406 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 5221 538219 SH SOLE 538219 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 23 2326 SH OTR 2 0 2326 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3297 337161 SH SOLE 337161 0 0 HENRY SCHEIN INC COM 806407102 291 3338 SH SOLE 3338 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 423 450000 PRN SOLE 450000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 675 22231 SH SOLE 22231 0 0 HERCULES CAPITAL INC COM 427096508 184 10185 SH SOLE 10185 0 0 HESS CORP COM 42809H107 171 1600 SH Call SOLE 1600 0 0 HESS CORP COM 42809H107 1745 16300 SH Call OTR 1 0 16300 0 HESS CORP COM 42809H107 3136 29300 SH Put SOLE 29300 0 0 HESS CORP COM 42809H107 1262 11794 SH SOLE 11794 0 0 HEXCEL CORP NEW COM 428291108 830 13956 SH SOLE 13956 0 0 H I G ACQUISITION CORP COM CL A G44898107 61 6174 SH OTR 2 0 6174 0 H I G ACQUISITION CORP COM CL A G44898107 209 21250 SH SOLE 21250 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 71 7270 SH OTR 2 0 7270 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 529 53851 SH SOLE 53851 0 0 HIGHWOODS PPTYS INC COM 431284108 634 13871 SH SOLE 13871 0 0 HILTON GRAND VACATIONS INC COM 43283X105 780 15000 SH SOLE 15000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 228 1500 SH Call SOLE 1500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 395 2600 SH Call OTR 1 0 2600 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 652 4300 SH Put SOLE 4300 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1051 50000 SH Call SOLE 50000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4332 206200 SH Put SOLE 206200 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2062 279413 SH SOLE 279413 0 0 HARLEY DAVIDSON INC COM 412822108 469 11900 SH Call OTR 1 0 11900 0 HARLEY DAVIDSON INC COM 412822108 516 13100 SH Call SOLE 13100 0 0 HARLEY DAVIDSON INC COM 412822108 240 6100 SH Put SOLE 6100 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3 171 SH SOLE 171 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 956 59862 SH OTR 1 0 59862 0 HOME DEPOT INC COM 437076102 1526 5097 SH OTR 1 0 5097 0 HOME DEPOT INC COM 437076102 3077 10278 SH SOLE 10278 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 1458 150000 SH SOLE 150000 0 0 HONEYWELL INTL INC COM 438516106 486 2500 SH Call SOLE 2500 0 0 HONEYWELL INTL INC COM 438516106 1673 8600 SH Call OTR 1 0 8600 0 HONEYWELL INTL INC COM 438516106 455 2339 SH OTR 1 0 2339 0 HONEYWELL INTL INC COM 438516106 7917 40688 SH 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0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 621 4700 SH Call OTR 1 0 4700 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 647 4900 SH Call SOLE 4900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2035 15400 SH Put SOLE 15400 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2253 225348 SH SOLE 225348 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 34 112473 SH SOLE 112473 0 0 ICU MED INC COM 44930G107 283 1270 SH SOLE 1270 0 0 IDEX CORP COM 45167R104 2847 14851 SH SOLE 14851 0 0 IG ACQUISITION CORP COM CL A 449534106 407 41230 SH SOLE 41230 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1939 175000 SH OTR 1 0 175000 0 II-VI INC COM 902104108 2410 33241 SH SOLE 33241 0 0 II-VI INC COM 902104108 1116 15400 SH Call OTR 1 0 15400 0 II-VI INC COM 902104108 2900 40000 SH Call SOLE 40000 0 0 II-VI INC COM 902104108 12215 168500 SH Put SOLE 168500 0 0 ILLINOIS TOOL WKS INC COM 452308109 245 1171 SH SOLE 1171 0 0 ILLUMINA INC COM 452327109 229 654 SH OTR 1 0 654 0 ILLUMINA INC COM 452327109 757 2168 SH SOLE 2168 0 0 ILLUMINA INC COM 452327109 1398 4000 SH Call OTR 1 0 4000 0 ILLUMINA INC COM 452327109 2830 8100 SH Put SOLE 8100 0 0 IMAC HLDGS INC COM 44967K104 64 62000 SH SOLE 62000 0 0 IMEDIA BRANDS INC COM CL A 452465206 60 10000 SH SOLE 10000 0 0 IMMATICS N.V SHS N44445109 120 15000 SH SOLE 15000 0 0 IMMERSION CORP COM 452521107 124 22280 SH SOLE 22280 0 0 IMMUNIC INC COM 4525EP101 1597 141319 SH SOLE 141319 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 96 35000 SH SOLE 35000 0 0 IMPINJ INC COM 453204109 2890 45484 SH SOLE 45484 0 0 INARI MED INC COM 45332Y109 7124 78600 SH SOLE 78600 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 23 100000 SH SOLE 100000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1967 200000 SH SOLE 200000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4556 465386 SH SOLE 465386 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 4618 460000 SH SOLE 460000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 7757 6874000 PRN OTR 2 0 6874000 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3952 400000 SH SOLE 400000 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2099 209290 SH SOLE 209290 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 28 83185 SH SOLE 83185 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1508 150000 SH SOLE 150000 0 0 ING GROEP N.V. 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SH Call OTR 1 0 89300 0 INTEL CORP COM 458140100 3915 79000 SH Put SOLE 79000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1687 1600000 PRN SOLE 1600000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1021 15881 SH SOLE 15881 0 0 INTEL CORP COM 458140100 1237 24965 SH SOLE 24965 0 0 INTEL CORP COM 458140100 1304 26308 SH OTR 1 0 26308 0 INTELLIA THERAPEUTICS INC COM 45826J105 442 6079 SH SOLE 6079 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2416 36651 SH SOLE 36651 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 1988 SH SOLE 1988 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1911 45278 SH SOLE 45278 0 0 INTERNATIONAL PAPER CO COM 460146103 489 10586 SH SOLE 10586 0 0 INTERSECT ENT INC COM 46071F103 971 34673 SH SOLE 34673 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 310 2385 SH SOLE 2385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 355 2727 SH OTR 1 0 2727 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 413 3143 SH SOLE 3143 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 10818 176801 SH SOLE 176801 0 0 INTREPID POTASH INC COM 46121Y201 232 2819 SH SOLE 2819 0 0 INTUIT COM 461202103 2837 5900 SH Call OTR 1 0 5900 0 INTUIT COM 461202103 886 1842 SH OTR 1 0 1842 0 INTUIT COM 461202103 1461 3039 SH SOLE 3039 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1459 4835 SH SOLE 4835 0 0 INTUIT COM 461202103 5193 10800 SH Put SOLE 10800 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 925 1745000 PRN OTR 2 0 1745000 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1750 80000 SH SOLE 80000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10520 400000 SH SOLE 400000 0 0 INVESCO LTD SHS G491BT108 2180 94553 SH SOLE 94553 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6685 18440 SH SOLE 18440 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1011 15062 SH SOLE 15062 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 603 27698 SH SOLE 27698 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 28 100000 SH SOLE 100000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1997 200091 SH SOLE 200091 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4471 442280 SH SOLE 442280 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2606 174567 SH SOLE 174567 0 0 INVITAE CORP COM 46185L103 189 23685 SH SOLE 23685 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 11508 13834000 PRN OTR 2 0 13834000 0 INVITATION HOMES INC COM 46187W107 998 24828 SH SOLE 24828 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 14 1479 SH OTR 2 0 1479 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 799 82006 SH SOLE 82006 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 230 255000 PRN SOLE 255000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 20338 22560000 PRN OTR 2 0 22560000 0 INTERNATIONAL PAPER CO COM 460146103 1892 41000 SH Call OTR 1 0 41000 0 IPG PHOTONICS CORP COM 44980X109 412 3757 SH SOLE 3757 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2207 220900 SH Call SOLE 220900 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A 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2 0 77940 0 ISHARES TR CONV BD ETF 46435G102 2299 27597 SH SOLE 27597 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3010 29700 SH SOLE 29700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 283 4875 SH SOLE 4875 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 308 7700 SH SOLE 7700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 404 4911 SH SOLE 4911 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5248 43395 SH SOLE 43395 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4888 50000 SH SOLE 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 7317 99412 SH SOLE 99412 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 583 7859 SH SOLE 7859 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 206 1528 SH SOLE 1528 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1015 4945 SH OTR 2 0 4945 0 ISHARES TR RUSSELL 2000 ETF 464287655 8513 41471 SH SOLE 41471 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 370 1446 SH SOLE 1446 0 0 ISHARES TR ISHARES SEMICDTR 464287523 438 926 SH SOLE 926 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1011 9342 SH SOLE 9342 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 100 SH Call SOLE 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1177 3900 SH Call OTR 1 0 3900 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1629 5400 SH Put SOLE 5400 0 0 ITERIS INC NEW COM 46564T107 2 821 SH SOLE 821 0 0 ITERIS INC NEW COM 46564T107 363 121930 SH OTR 1 0 121930 0 ITERUM THERAPEUTICS PLC SHS G6333L101 40 112500 SH SOLE 112500 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 48 137500 SH SOLE 137500 0 0 ITRON INC NOTE 3/1 465741AN6 1706 2006000 PRN OTR 2 0 2006000 0 ITT INC COM 45073V108 602 8009 SH SOLE 8009 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84161 410000 SH Put SOLE 410000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 29 151906 SH SOLE 151906 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2977 303812 SH SOLE 303812 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2392 22100 SH Put SOLE 22100 0 0 JABIL INC COM 466313103 8783 142283 SH SOLE 142283 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 71 7269 SH OTR 2 0 7269 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2943 300000 SH SOLE 300000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 1 3634 SH OTR 2 0 3634 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 32 150000 SH SOLE 150000 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 2800 280000 SH SOLE 280000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 268 27142 SH SOLE 27142 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1415 32000 SH SOLE 32000 0 0 JACOBS ENGR GROUP INC COM 469814107 4204 30506 SH SOLE 30506 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 4521 449900 SH SOLE 449900 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3122 89150 SH SOLE 89150 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 42 56532 SH SOLE 56532 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4728 483962 SH SOLE 483962 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 52 75000 SH SOLE 75000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2926 299800 SH SOLE 299800 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 71 7269 SH OTR 2 0 7269 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5317 541985 SH SOLE 541985 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 571 3669 SH SOLE 3669 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7388 47461 SH OTR 2 0 47461 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2102 13500 SH Call OTR 2 0 13500 0 JETBLUE AWYS CORP COM 477143101 462 30900 SH Call OTR 1 0 30900 0 JETBLUE AWYS CORP COM 477143101 623 41700 SH Put SOLE 41700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 275 4200 SH Call SOLE 4200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 610 9300 SH Call OTR 1 0 9300 0 JEFFERIES FINL GROUP INC COM 47233W109 5097 155148 SH SOLE 155148 0 0 JETBLUE AWYS CORP COM 477143101 1237 82772 SH SOLE 82772 0 0 JETBLUE AWYS CORP COM 477143101 2435 162862 SH OTR 2 0 162862 0 JOHNSON & JOHNSON COM 478160104 514 2900 SH Call SOLE 2900 0 0 JOHNSON & JOHNSON COM 478160104 656 3700 SH Call OTR 1 0 3700 0 JOHNSON & JOHNSON COM 478160104 7054 39800 SH Put SOLE 39800 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 53 5375 SH SOLE 5375 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 71 7265 SH OTR 2 0 7265 0 JOHNSON & JOHNSON COM 478160104 1532 8643 SH OTR 1 0 8643 0 JOHNSON & JOHNSON COM 478160104 1718 9692 SH SOLE 9692 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7646 116611 SH SOLE 116611 0 0 JOYY INC ADS REPSTG COM A 46591M109 336 9135 SH SOLE 9135 0 0 JPMORGAN CHASE & CO COM 46625H100 818 6000 SH Call OTR 1 0 6000 0 JPMORGAN CHASE & CO COM 46625H100 1397 10245 SH OTR 1 0 10245 0 JPMORGAN CHASE & CO COM 46625H100 2678 19643 SH SOLE 19643 0 0 JPMORGAN CHASE & CO COM 46625H100 4430 32500 SH Put SOLE 32500 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 14 33741 SH SOLE 33741 0 0 JUNIPER II CORP CL A COM 48203N103 1879 188806 SH SOLE 188806 0 0 JUNIPER NETWORKS INC COM 48203R104 5346 143858 SH SOLE 143858 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 1403 SH OTR 2 0 1403 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 35 199173 SH SOLE 199173 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 28 2806 SH OTR 2 0 2806 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1962 200000 SH SOLE 200000 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 99 30874 SH SOLE 30874 0 0 KAR AUCTION SVCS INC COM 48238T109 312 17310 SH SOLE 17310 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 5349 6313000 PRN OTR 2 0 6313000 0 KB HOME COM 48666K109 471 14534 SH OTR 1 0 14534 0 KB HOME COM 48666K109 1133 35000 SH SOLE 35000 0 0 KB HOME COM 48666K109 175 5400 SH Call OTR 1 0 5400 0 KB HOME COM 48666K109 997 30800 SH Call SOLE 30800 0 0 KB HOME COM 48666K109 1370 42300 SH Put SOLE 42300 0 0 KBR INC COM 48242W106 2642 48275 SH SOLE 48275 0 0 KELLOGG CO COM 487836108 1354 21000 SH Call SOLE 21000 0 0 KELLOGG CO COM 487836108 1387 21500 SH Call OTR 1 0 21500 0 KEURIG DR PEPPER INC COM 49271V100 243 6400 SH Call OTR 1 0 6400 0 KEURIG DR PEPPER INC COM 49271V100 262 6900 SH Call SOLE 6900 0 0 KEURIG DR PEPPER INC COM 49271V100 269 7100 SH Put SOLE 7100 0 0 KELLOGG CO COM 487836108 239 3699 SH SOLE 3699 0 0 KENNAMETAL INC COM 489170100 549 19206 SH SOLE 19206 0 0 KEURIG DR PEPPER INC COM 49271V100 2161 57028 SH SOLE 57028 0 0 KEYCORP COM 493267108 1565 69948 SH SOLE 69948 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 915 5791 SH SOLE 5791 0 0 KRAFT HEINZ CO COM 500754106 421 10700 SH Call SOLE 10700 0 0 KRAFT HEINZ CO COM 500754106 4534 115100 SH Call OTR 1 0 115100 0 KRAFT HEINZ CO COM 500754106 622 15800 SH Put SOLE 15800 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 142 14539 SH OTR 2 0 14539 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2198 225011 SH SOLE 225011 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 124 12707 SH OTR 2 0 12707 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2421 247511 SH SOLE 247511 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 3153 314352 SH SOLE 314352 0 0 KIMBERLY-CLARK CORP COM 494368103 1049 8514 SH SOLE 8514 0 0 KINDER MORGAN INC DEL COM 49456B101 1475 78016 SH SOLE 78016 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 1 3634 SH OTR 2 0 3634 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 33 239019 SH SOLE 239019 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 73 7269 SH OTR 2 0 7269 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5171 513523 SH SOLE 513523 0 0 KIRBY CORP COM 497266106 903 12506 SH SOLE 12506 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 969 SH OTR 2 0 969 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 5 33332 SH SOLE 33332 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 28 2908 SH OTR 2 0 2908 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 611 62400 SH SOLE 62400 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1250 54910 SH SOLE 54910 0 0 KKR & CO INC COM 48251W104 5763 98563 SH SOLE 98563 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1857 188959 SH SOLE 188959 0 0 KKR & CO INC COM 48251W104 70 1200 SH Call SOLE 1200 0 0 KKR & CO INC COM 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24 400 SH Call SOLE 400 0 0 KOHLS CORP COM 500255104 544 9000 SH Call OTR 1 0 9000 0 KOHLS CORP COM 500255104 1016 16800 SH Call OTR 2 0 16800 0 KURA ONCOLOGY INC COM 50127T109 7930 493138 SH SOLE 493138 0 0 L&F ACQUISITION CORP SHS CL A G53702109 226 22355 SH SOLE 22355 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 296 1122 SH OTR 1 0 1122 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2601 9865 SH SOLE 9865 0 0 LAM RESEARCH CORP COM 512807108 1019 1896 SH OTR 1 0 1896 0 LAM RESEARCH CORP COM 512807108 3150 5860 SH SOLE 5860 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8309 836762 SH SOLE 836762 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 84 322216 SH SOLE 322216 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3170 322839 SH SOLE 322839 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 69 363246 SH SOLE 363246 0 0 LANDSTAR SYS INC COM 515098101 900 5967 SH SOLE 5967 0 0 LARIMAR THERAPEUTICS INC COM 517125100 1720 424599 SH SOLE 424599 0 0 LAS VEGAS SANDS CORP COM 517834107 389 10011 SH SOLE 10011 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 316 5177 SH SOLE 5177 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 614 51815 SH SOLE 51815 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 58 SH OTR 2 0 58 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 29 55000 SH SOLE 55000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3 291 SH OTR 2 0 291 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4140 422450 SH SOLE 422450 0 0 LAZARD LTD SHS A G54050102 2447 70935 SH SOLE 70935 0 0 LAZYDAYS HLDGS INC COM 52110H100 2523 125000 SH Call SOLE 125000 0 0 LUCID GROUP INC COM 549498103 1138 44800 SH Put OTR 2 0 44800 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 28 2907 SH OTR 2 0 2907 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 478 48914 SH SOLE 48914 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 411 41751 SH SOLE 41751 0 0 LEIDOS HOLDINGS INC COM 525327102 1519 14062 SH SOLE 14062 0 0 LENNAR CORP CL A 526057104 252 3100 SH Call SOLE 3100 0 0 LENNAR CORP CL A 526057104 1550 19100 SH Call OTR 1 0 19100 0 LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 5548 5558000 PRN OTR 2 0 5558000 0 LENNAR CORP CL A 526057104 738 9097 SH SOLE 9097 0 0 LENNOX INTL INC COM 526107107 987 3827 SH SOLE 3827 0 0 LENNAR CORP CL A 526057104 1412 17400 SH Put SOLE 17400 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 1817 SH OTR 2 0 1817 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 47 137666 SH SOLE 137666 0 0 LESLIES INC COM 527064109 319 16462 SH SOLE 16462 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 252 12757 SH SOLE 12757 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 7258 726492 SH SOLE 726492 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 659 2500 SH Put SOLE 2500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4312 31863 SH SOLE 31863 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 205 21351 SH SOLE 21351 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 362 5737 SH SOLE 5737 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3428 75000 SH SOLE 75000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3957 86537 SH SOLE 86537 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 46 200000 SH SOLE 200000 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1808 181179 SH SOLE 181179 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 79 38447 SH SOLE 38447 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 136 13724 SH OTR 2 0 13724 0 LINCOLN ELEC HLDGS INC COM 533900106 2803 20342 SH SOLE 20342 0 0 LINDE PLC SHS G5494J103 656 2055 SH SOLE 2055 0 0 LINDE PLC SHS G5494J103 862 2700 SH Put SOLE 2700 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 51 175000 SH SOLE 175000 0 0 LIONHEART III CORP CLASS A COM 536262108 3477 349749 SH SOLE 349749 0 0 LUMENTUM HLDGS INC COM 55024U109 332 3400 SH Call SOLE 3400 0 0 LUMENTUM HLDGS INC COM 55024U109 1318 13500 SH Call OTR 1 0 13500 0 LUMENTUM HLDGS INC COM 55024U109 3455 35400 SH Put SOLE 35400 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 245 6375 SH SOLE 6375 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 116 11223 SH OTR 2 0 11223 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3250 2500000 PRN SOLE 2500000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 844 7176 SH SOLE 7176 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2732 281662 SH SOLE 281662 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 7 13301 SH SOLE 13301 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 14 1454 SH OTR 2 0 1454 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2582 263202 SH SOLE 263202 0 0 LIVENT CORP COM 53814L108 1154 44272 SH SOLE 44272 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 16500 5309000 PRN OTR 2 0 5309000 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 4802 4750000 PRN SOLE 4750000 0 0 LKQ CORP COM 501889208 949 20905 SH SOLE 20905 0 0 LILLY ELI & CO COM 532457108 2749 9600 SH Call OTR 1 0 9600 0 LILLY ELI & CO COM 532457108 5756 20100 SH Put SOLE 20100 0 0 LOCKHEED MARTIN CORP COM 539830109 221 500 SH Call SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 2428 5500 SH Call OTR 1 0 5500 0 LOCKHEED MARTIN CORP COM 539830109 971 2200 SH Put SOLE 2200 0 0 LINCOLN NATL CORP IND COM 534187109 954 14600 SH Call OTR 1 0 14600 0 LOCKHEED MARTIN CORP COM 539830109 949 2150 SH SOLE 2150 0 0 LOEWS CORP COM 540424108 1000 15435 SH SOLE 15435 0 0 LOGITECH INTL S A SHS H50430232 291 3940 SH SOLE 3940 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 71 7270 SH OTR 2 0 7270 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1018 104287 SH SOLE 104287 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 98 10000 SH SOLE 10000 0 0 LOUISIANA PAC CORP COM 546347105 6019 96895 SH SOLE 96895 0 0 LOWES COS INC COM 548661107 101 500 SH Call SOLE 500 0 0 LOWES COS INC COM 548661107 1799 8900 SH Call OTR 1 0 8900 0 LOWES COS INC COM 548661107 956 4729 SH SOLE 4729 0 0 LOWES COS INC COM 548661107 956 4729 SH OTR 1 0 4729 0 LOWES COS INC COM 548661107 3781 18700 SH Put SOLE 18700 0 0 LPL FINL HLDGS INC COM 50212V100 1976 10818 SH SOLE 10818 0 0 ISHARES TR IBOXX INV CP ETF 464287242 87077 720000 SH Call SOLE 720000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24188 200000 SH Put SOLE 200000 0 0 LAM RESEARCH CORP COM 512807108 1613 3000 SH Call OTR 1 0 3000 0 LAM RESEARCH CORP COM 512807108 4140 7700 SH Put SOLE 7700 0 0 LSI INDS INC OHIO COM 50216C108 68 11267 SH SOLE 11267 0 0 LUCID DIAGNOSTICS INC COM 54948X109 122 36166 SH SOLE 36166 0 0 LUCID GROUP INC COM 549498103 15 604 SH OTR 2 0 604 0 LUCID GROUP INC COM 549498103 645 25381 SH SOLE 25381 0 0 LULULEMON ATHLETICA INC COM 550021109 292 800 SH Call OTR 1 0 800 0 LULULEMON ATHLETICA INC COM 550021109 1165 3190 SH SOLE 3190 0 0 LULULEMON ATHLETICA INC COM 550021109 2735 7489 SH OTR 1 0 7489 0 LULULEMON ATHLETICA INC COM 550021109 5150 14100 SH Put SOLE 14100 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 349 300000 PRN SOLE 300000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 898 57472 SH SOLE 57472 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 12 14495 SH SOLE 14495 0 0 LUMEN TECHNOLOGIES INC COM 550241103 116 10300 SH Call OTR 1 0 10300 0 LUMEN TECHNOLOGIES INC COM 550241103 363 32200 SH Call SOLE 32200 0 0 SOUTHWEST AIRLS CO COM 844741108 344 7500 SH Call SOLE 7500 0 0 SOUTHWEST AIRLS CO COM 844741108 843 18400 SH Call OTR 1 0 18400 0 SOUTHWEST AIRLS CO COM 844741108 234 5100 SH Put OTR 2 0 5100 0 SOUTHWEST AIRLS CO COM 844741108 1676 36600 SH Put SOLE 36600 0 0 LAS VEGAS SANDS CORP COM 517834107 443 11400 SH Put SOLE 11400 0 0 LAMB WESTON HLDGS INC COM 513272104 258 4300 SH Call OTR 1 0 4300 0 LXP INDUSTRIAL TRUST COM 529043101 8 521 SH SOLE 521 0 0 LXP INDUSTRIAL TRUST COM 529043101 1492 95000 SH OTR 1 0 95000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 257 2500 SH Call SOLE 2500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4709 45800 SH Call OTR 1 0 45800 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350 3400 SH Put SOLE 3400 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 933 750000 PRN SOLE 750000 0 0 LYFT INC CL A COM 55087P104 714 18605 SH SOLE 18605 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1116 10852 SH SOLE 10852 0 0 M & T BK CORP COM 55261F104 340 2008 SH SOLE 2008 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 33 134216 SH SOLE 134216 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 6474 650000 SH SOLE 650000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 357 1000 SH Call SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 786 2200 SH Call OTR 1 0 2200 0 MACERICH CO COM 554382101 443 28300 SH Call OTR 1 0 28300 0 MACERICH CO COM 554382101 602 38505 SH SOLE 38505 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5711 95394 SH SOLE 95394 0 0 MACYS INC COM 55616P104 1038 42600 SH SOLE 42600 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2579 152497 SH SOLE 152497 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 206 8718 SH SOLE 8718 0 0 MANDIANT INC COM 562662106 254 11400 SH SOLE 11400 0 0 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 1230 1230000 PRN SOLE 1230000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 4586 4630000 PRN OTR 2 0 4630000 0 MANPOWERGROUP INC WIS COM 56418H100 759 8084 SH SOLE 8084 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 835 9687 SH SOLE 9687 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1593 18487 SH OTR 1 0 18487 0 MASTERCARD INCORPORATED CL A 57636Q104 3145 8800 SH Put SOLE 8800 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 2 10000 SH SOLE 10000 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3245 320000 SH SOLE 320000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 559 20000 SH Call SOLE 20000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 732 26200 SH Put SOLE 26200 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 419 14990 SH SOLE 14990 0 0 MARATHON OIL CORP COM 565849106 3451 137438 SH SOLE 137438 0 0 MARATHON PETE CORP COM 56585A102 5388 63016 SH SOLE 63016 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 925 26224 SH SOLE 26224 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 6072 616417 SH SOLE 616417 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 45 144708 SH SOLE 144708 0 0 MARRIOTT INTL INC NEW CL A 571903202 703 4000 SH Call OTR 1 0 4000 0 MARRIOTT INTL INC NEW CL A 571903202 879 5000 SH Call SOLE 5000 0 0 MARKETAXESS HLDGS INC COM 57060D108 8550 25133 SH SOLE 25133 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 71 7269 SH OTR 2 0 7269 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 2236 227729 SH SOLE 227729 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1 2423 SH OTR 2 0 2423 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 4 12500 SH SOLE 12500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1388 7900 SH Put SOLE 7900 0 0 MARQETA INC CLASS A COM 57142B104 356 32241 SH SOLE 32241 0 0 MARRIOTT INTL INC NEW CL A 571903202 407 2317 SH SOLE 2317 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 362 2298 SH SOLE 2298 0 0 MARSH & MCLENNAN COS INC COM 571748102 599 3514 SH SOLE 3514 0 0 MARTIN MARIETTA MATLS INC COM 573284106 981 2549 SH SOLE 2549 0 0 MARVELL TECHNOLOGY INC COM 573874104 395 5512 SH SOLE 5512 0 0 MASCO CORP COM 574599106 6371 124930 SH SOLE 124930 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 16 50000 SH SOLE 50000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 204 20900 SH SOLE 20900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 432 1208 SH OTR 1 0 1208 0 MATTEL INC COM 577081102 27 1200 SH Call SOLE 1200 0 0 MATTEL INC COM 577081102 275 12400 SH Call OTR 1 0 12400 0 MATCH GROUP INC NEW COM 57667L107 810 7450 SH SOLE 7450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1501 17024 SH SOLE 17024 0 0 MATTEL INC COM 577081102 669 30100 SH Put SOLE 30100 0 0 MATSON INC COM 57686G105 288 2387 SH SOLE 2387 0 0 MATTEL INC COM 577081102 592 26633 SH SOLE 26633 0 0 MAXIMUS INC COM 577933104 4556 60791 SH SOLE 60791 0 0 MCDONALDS CORP COM 580135101 99 400 SH Call SOLE 400 0 0 MCDONALDS CORP COM 580135101 2918 11800 SH Call OTR 1 0 11800 0 MCDONALDS CORP COM 580135101 515 2081 SH OTR 1 0 2081 0 MCDONALDS CORP COM 580135101 1089 4404 SH SOLE 4404 0 0 MCDONALDS CORP COM 580135101 4871 19700 SH Put SOLE 19700 0 0 MCEWEN MNG INC COM 58039P107 10 12092 SH SOLE 12092 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 398 5300 SH Call SOLE 5300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1195 15900 SH Call OTR 1 0 15900 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3411 45400 SH Call OTR 2 0 45400 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1127 15000 SH Put SOLE 15000 0 0 MCKESSON CORP COM 58155Q103 153 500 SH Call SOLE 500 0 0 MCKESSON CORP COM 58155Q103 1071 3500 SH Call OTR 1 0 3500 0 MCKESSON CORP COM 58155Q103 2816 9200 SH Put SOLE 9200 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 21 100000 SH SOLE 100000 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1994 200000 SH SOLE 200000 0 0 M D C HLDGS INC COM 552676108 1135 30000 SH SOLE 30000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 829 84898 SH SOLE 84898 0 0 MONDELEZ INTL INC CL A 609207105 2022 32200 SH Call OTR 1 0 32200 0 MONDELEZ INTL INC CL A 609207105 640 10200 SH Put SOLE 10200 0 0 MEDTRONIC PLC SHS G5960L103 810 7300 SH Call OTR 1 0 7300 0 MEDTRONIC PLC SHS G5960L103 1842 16600 SH Put SOLE 16600 0 0 MDU RES GROUP INC COM 552690109 709 26600 SH SOLE 26600 0 0 MDU RES GROUP INC COM 552690109 9328 350000 SH Call SOLE 350000 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 685 539051 SH SOLE 539051 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 245 25000 SH SOLE 25000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 14 1454 SH OTR 2 0 1454 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 5644 575928 SH SOLE 575928 0 0 MERCADOLIBRE INC COM 58733R102 665 559 SH SOLE 559 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 30 93795 SH SOLE 93795 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1865 187590 SH SOLE 187590 0 0 MERCK & CO INC COM 58933Y105 210 2555 SH SOLE 2555 0 0 MERCK & CO INC COM 58933Y105 645 7864 SH OTR 1 0 7864 0 MERCURY GENL CORP NEW COM 589400100 217 3938 SH SOLE 3938 0 0 MERCURY SYS INC COM 589378108 663 10282 SH SOLE 10282 0 0 MERITAGE HOMES CORP COM 59001A102 1746 22036 SH SOLE 22036 0 0 MERITOR INC COM 59001K100 2862 80471 SH SOLE 80471 0 0 META PLATFORMS INC CL A 30303M102 1565 7038 SH OTR 1 0 7038 0 META PLATFORMS INC CL A 30303M102 12607 56695 SH SOLE 56695 0 0 METLIFE INC COM 59156R108 1694 24100 SH Call OTR 1 0 24100 0 METLIFE INC COM 59156R108 510 7256 SH SOLE 7256 0 0 METLIFE INC COM 59156R108 246 3500 SH Put SOLE 3500 0 0 METROMILE INC COM 591697107 1380 1045316 SH OTR 1 0 1045316 0 METROPOLITAN BK HLDG CORP COM 591774104 6669 65529 SH SOLE 65529 0 0 MGIC INVT CORP WIS COM 552848103 489 36062 SH SOLE 36062 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 233 22100 SH Call SOLE 22100 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 699 18056 SH SOLE 18056 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2072 49408 SH SOLE 49408 0 0 MGM RESORTS INTERNATIONAL COM 552953101 231 5500 SH Call SOLE 5500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 612 14600 SH Call OTR 1 0 14600 0 MGM RESORTS INTERNATIONAL COM 552953101 675 16100 SH Put SOLE 16100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 910 12113 SH OTR 2 0 12113 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5336 71017 SH SOLE 71017 0 0 MICRON TECHNOLOGY INC COM 595112103 4083 52419 SH SOLE 52419 0 0 MICROSOFT CORP COM 594918104 9972 32344 SH OTR 1 0 32344 0 MICROSOFT CORP COM 594918104 27149 88056 SH SOLE 88056 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 2511 3490000 PRN OTR 2 0 3490000 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2359 1690000 PRN OTR 2 0 1690000 0 MICROVAST HOLDINGS INC COM 59516C106 679 101308 SH SOLE 101308 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 145 114200 SH SOLE 114200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1626 7764 SH SOLE 7764 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1658 1200000 PRN SOLE 1200000 0 0 MIMECAST LTD ORD SHS G14838109 1050 13200 SH Call SOLE 13200 0 0 MIMECAST LTD ORD SHS G14838109 12708 159723 SH SOLE 159723 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 2423 SH OTR 2 0 2423 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 11 50000 SH SOLE 50000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 71 7269 SH OTR 2 0 7269 0 MISSION ADVANCEMENT CORP CL A 60501L101 841 85952 SH SOLE 85952 0 0 MISTER CAR WASH INC COM 60646V105 299 20236 SH SOLE 20236 0 0 MKS INSTRS INC COM 55306N104 3450 23000 SH SOLE 23000 0 0 3M CO COM 88579Y101 2858 19200 SH Call OTR 1 0 19200 0 3M CO COM 88579Y101 1236 8300 SH Put SOLE 8300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 551 6900 SH Call OTR 1 0 6900 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3947 49400 SH Put SOLE 49400 0 0 ALTRIA GROUP INC COM 02209S103 1688 32300 SH Call OTR 1 0 32300 0 MODERNA INC COM 60770K107 1437 8344 SH SOLE 8344 0 0 MOELIS & CO CL A 60786M105 4139 88157 SH SOLE 88157 0 0 MONDELEZ INTL INC CL A 609207105 4946 78788 SH SOLE 78788 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1273 120567 SH SOLE 120567 0 0 MONGODB INC CL A 60937P106 394 888 SH SOLE 888 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 2983 1375000 PRN SOLE 1375000 0 0 MONOLITHIC PWR SYS INC COM 609839105 1553 3197 SH SOLE 3197 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1127 14109 SH SOLE 14109 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2038 25504 SH OTR 1 0 25504 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 93 419833 SH SOLE 419833 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8455 864500 SH SOLE 864500 0 0 MOOG INC CL A 615394202 4898 55783 SH SOLE 55783 0 0 ALTRIA GROUP INC COM 02209S103 732 14000 SH Put SOLE 14000 0 0 MORGAN STANLEY COM NEW 617446448 494 5657 SH OTR 1 0 5657 0 MORGAN STANLEY COM NEW 617446448 10419 119207 SH SOLE 119207 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 142 14539 SH OTR 2 0 14539 0 MORNINGSTAR INC COM 617700109 315 1154 SH SOLE 1154 0 0 MOSAIC CO NEW COM 61945C103 377 5671 SH SOLE 5671 0 0 MOSAIC CO NEW COM 61945C103 432 6500 SH Call SOLE 6500 0 0 MOSAIC CO NEW COM 61945C103 758 11400 SH Call OTR 1 0 11400 0 MOSAIC CO NEW COM 61945C103 1217 18300 SH Put SOLE 18300 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 215 21044 SH OTR 2 0 21044 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2040 200000 SH SOLE 200000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 297 1227 SH SOLE 1227 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 16 50000 SH SOLE 50000 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1019 99900 SH SOLE 99900 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1008 100000 SH SOLE 100000 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 199 20000 SH SOLE 20000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 4 20000 SH SOLE 20000 0 0 MP MATERIALS CORP COM CL A 553368101 476 8297 SH SOLE 8297 0 0 MARATHON PETE CORP COM 56585A102 3865 45200 SH Call OTR 1 0 45200 0 MARATHON PETE CORP COM 56585A102 3899 45600 SH Call SOLE 45600 0 0 MARATHON PETE CORP COM 56585A102 3386 39600 SH Put SOLE 39600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 896 42400 SH Call OTR 1 0 42400 0 MERCK & CO INC COM 58933Y105 1600 19500 SH Call OTR 1 0 19500 0 MERCK & CO INC COM 58933Y105 2273 27700 SH Put SOLE 27700 0 0 MODERNA INC COM 60770K107 379 2200 SH Put SOLE 2200 0 0 MARVELL TECHNOLOGY INC COM 573874104 100 1400 SH Call SOLE 1400 0 0 MARVELL TECHNOLOGY INC COM 573874104 760 10600 SH Call OTR 1 0 10600 0 MARVELL TECHNOLOGY INC COM 573874104 1284 17900 SH Put SOLE 17900 0 0 MSC INDL DIRECT INC CL A 553530106 3512 41213 SH SOLE 41213 0 0 MORGAN STANLEY COM NEW 617446448 3924 44900 SH Call OTR 1 0 44900 0 MSCI INC COM 55354G100 761 1514 SH SOLE 1514 0 0 MICROSOFT CORP COM 594918104 92 300 SH Call SOLE 300 0 0 MICROSOFT CORP COM 594918104 2682 8700 SH Call OTR 1 0 8700 0 MICROSOFT CORP COM 594918104 38446 124700 SH Put SOLE 124700 0 0 MORGAN STANLEY COM NEW 617446448 1818 20800 SH Put SOLE 20800 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 112 3500 SH Call SOLE 3500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 205 6400 SH Call OTR 1 0 6400 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 272 8500 SH Put SOLE 8500 0 0 MICRON TECHNOLOGY INC COM 595112103 3451 44300 SH Call OTR 1 0 44300 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 4450 443870 SH SOLE 443870 0 0 MUELLER INDS INC COM 624756102 386 7127 SH SOLE 7127 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3151 243858 SH SOLE 243858 0 0 MICRON TECHNOLOGY INC COM 595112103 5359 68800 SH Put SOLE 68800 0 0 MURPHY OIL CORP COM 626717102 1600 39624 SH SOLE 39624 0 0 MURPHY USA INC COM 626755102 4073 20368 SH SOLE 20368 0 0 MYR GROUP INC DEL COM 55405W104 4721 50200 SH SOLE 50200 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 107 280997 SH SOLE 280997 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 9624 962395 SH SOLE 962395 0 0 NASDAQ INC COM 631103108 1539 8636 SH SOLE 8636 0 0 NATIONAL INSTRS CORP COM 636518102 529 13021 SH SOLE 13021 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 576 12818 SH SOLE 12818 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 3966 2575000 PRN SOLE 2575000 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 1772 180271 SH SOLE 180271 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 109 25000 SH SOLE 25000 0 0 NCINO INC COM 63947X101 744 18162 SH SOLE 18162 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 1795 1000000 PRN SOLE 1000000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 2055 1145000 PRN OTR 2 0 1145000 0 NCR CORP NEW COM 62886E108 506 12600 SH Call OTR 1 0 12600 0 NCR CORP NEW COM 62886E108 406 10100 SH Put SOLE 10100 0 0 NASDAQ INC COM 631103108 1497 8400 SH Call OTR 1 0 8400 0 NASDAQ INC COM 631103108 517 2900 SH Put SOLE 2900 0 0 NEXTERA ENERGY INC COM 65339F101 212 2500 SH Call SOLE 2500 0 0 NEXTERA ENERGY INC COM 65339F101 627 7400 SH Call OTR 1 0 7400 0 NEXTERA ENERGY INC COM 65339F101 2042 24100 SH Put SOLE 24100 0 0 NEKTAR THERAPEUTICS COM 640268108 55 10227 SH SOLE 10227 0 0 NEWMONT CORP COM 651639106 930 11700 SH Call OTR 1 0 11700 0 NEWMONT CORP COM 651639106 1327 16700 SH Call SOLE 16700 0 0 NEWMONT CORP COM 651639106 326 4100 SH Put SOLE 4100 0 0 NEOGEN CORP COM 640491106 295 9567 SH SOLE 9567 0 0 NEOGENOMICS INC COM NEW 64049M209 195 16053 SH SOLE 16053 0 0 NEOPHOTONICS CORP COM 64051T100 517 34016 SH SOLE 34016 0 0 NETEASE INC SPONSORED ADS 64110W102 550 6128 SH SOLE 6128 0 0 NETFLIX INC COM 64110L106 839 2240 SH OTR 1 0 2240 0 NETFLIX INC COM 64110L106 3888 10380 SH SOLE 10380 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9706 103534 SH SOLE 103534 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 4133 3823000 PRN OTR 2 0 3823000 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5750 5000000 SH SOLE 5000000 0 0 NEW RELIC INC COM 64829B100 467 6990 SH SOLE 6990 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9343 9297000 PRN OTR 2 0 9297000 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2392 217889 SH SOLE 217889 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 0 484 SH OTR 2 0 484 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 36 93430 SH SOLE 93430 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 14 1454 SH OTR 2 0 1454 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1827 186601 SH SOLE 186601 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9563 892110 SH SOLE 892110 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 896 89493 SH SOLE 89493 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 11 44746 SH SOLE 44746 0 0 NEWS CORP NEW CL A 65249B109 579 26154 SH SOLE 26154 0 0 NEXTERA ENERGY INC COM 65339F101 538 6354 SH OTR 1 0 6354 0 NEXTERA ENERGY INC COM 65339F101 4390 51829 SH SOLE 51829 0 0 NETFLIX INC COM 64110L106 637 1700 SH Call OTR 1 0 1700 0 NETFLIX INC COM 64110L106 3708 9900 SH Put SOLE 9900 0 0 NICE LTD SPONSORED ADR 653656108 652 2979 SH SOLE 2979 0 0 NICE LTD SPONSORED ADR 653656108 851 3886 SH OTR 2 0 3886 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1185 43500 SH SOLE 43500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9652 354346 SH OTR 1 0 354346 0 NIKE INC CL B 654106103 376 2798 SH SOLE 2798 0 0 NIKE INC CL B 654106103 565 4197 SH OTR 1 0 4197 0 NIO INC NOTE 2/0 62914VAE6 8481 10000000 PRN SOLE 10000000 0 0 NISOURCE INC COM 65473P105 8579 269768 SH SOLE 269768 0 0 NIKE INC CL B 654106103 875 6500 SH Call OTR 1 0 6500 0 NIKE INC CL B 654106103 1870 13900 SH Put SOLE 13900 0 0 NORTONLIFELOCK INC COM 668771108 467 17600 SH Call OTR 1 0 17600 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2073 76100 SH Call SOLE 76100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 765 28100 SH Put SOLE 28100 0 0 NMI HLDGS INC CL A 629209305 220 10647 SH SOLE 10647 0 0 NORTHROP GRUMMAN CORP COM 666807102 671 1500 SH Call OTR 1 0 1500 0 NORTHROP GRUMMAN CORP COM 666807102 2370 5300 SH Put SOLE 5300 0 0 NOKIA CORP SPONSORED ADR 654902204 426 78000 SH Call OTR 1 0 78000 0 NORDSTROM INC COM 655664100 1464 53995 SH SOLE 53995 0 0 NORFOLK SOUTHN CORP COM 655844108 292 1024 SH SOLE 1024 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1 2423 SH OTR 2 0 2423 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 46 141091 SH SOLE 141091 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 72 7269 SH OTR 2 0 7269 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4726 478827 SH SOLE 478827 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 969 SH OTR 2 0 969 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 22 48332 SH SOLE 48332 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 36 82832 SH SOLE 82832 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 57 5816 SH OTR 2 0 5816 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2440 250000 SH SOLE 250000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 4895 500000 SH SOLE 500000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 28 2908 SH OTR 2 0 2908 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7288 745245 SH SOLE 745245 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1293 25000 SH SOLE 25000 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 661 500000 PRN SOLE 500000 0 0 NOV INC COM 62955J103 604 30777 SH SOLE 30777 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 9224 400000 SH Call SOLE 400000 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6768 6283000 PRN OTR 2 0 6283000 0 NOVOCURE LTD NOTE 11/0 67011XAB9 14949 16383000 PRN OTR 2 0 16383000 0 NOVOCURE LTD NOTE 11/0 67011XAB9 22813 25000000 PRN SOLE 25000000 0 0 SERVICENOW INC COM 81762P102 334 600 SH Call OTR 1 0 600 0 SERVICENOW INC COM 81762P102 3453 6200 SH Put SOLE 6200 0 0 NRG ENERGY INC COM NEW 629377508 602 15692 SH SOLE 15692 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1129 1025000 PRN SOLE 1025000 0 0 NRG ENERGY INC COM NEW 629377508 871 22700 SH Call OTR 1 0 22700 0 NRG ENERGY INC COM NEW 629377508 1097 28600 SH Call SOLE 28600 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 223 20300 SH Call OTR 1 0 20300 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 751 68400 SH Put SOLE 68400 0 0 NORFOLK SOUTHN CORP COM 655844108 2225 7800 SH Call OTR 1 0 7800 0 NORFOLK SOUTHN CORP COM 655844108 3765 13200 SH Put SOLE 13200 0 0 NETAPP INC COM 64110D104 3710 44700 SH Call OTR 1 0 44700 0 NETAPP INC COM 64110D104 2988 36000 SH Put SOLE 36000 0 0 NUTANIX INC CL A 67059N108 1368 51007 SH SOLE 51007 0 0 NUTANIX INC NOTE 1/1 67059NAB4 15763 15793000 PRN OTR 2 0 15793000 0 NVIDIA CORPORATION COM 67066G104 24939 91400 SH Put SOLE 91400 0 0 NVENT ELECTRIC PLC SHS G6700G107 7226 207755 SH SOLE 207755 0 0 NVIDIA CORPORATION COM 67066G104 2771 10154 SH OTR 1 0 10154 0 NVIDIA CORPORATION COM 67066G104 14536 53272 SH SOLE 53272 0 0 NOVARTIS AG SPONSORED ADR 66987V109 140 1600 SH Call SOLE 1600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 272 3100 SH Call OTR 1 0 3100 0 NOVARTIS AG SPONSORED ADR 66987V109 281 3200 SH Put SOLE 3200 0 0 INVITAE CORP COM 46185L103 80 10000 SH Put SOLE 10000 0 0 INVITAE CORP COM 46185L103 1543 193600 SH Put OTR 2 0 193600 0 NXP SEMICONDUCTORS N V COM N6596X109 252 1361 SH OTR 1 0 1361 0 NXP SEMICONDUCTORS N V COM N6596X109 1248 6741 SH SOLE 6741 0 0 NXP SEMICONDUCTORS N V COM N6596X109 555 3000 SH Put SOLE 3000 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 2214 2785000 PRN OTR 2 0 2785000 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 65 6577 SH OTR 2 0 6577 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 372 37411 SH SOLE 37411 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 1 1644 SH OTR 2 0 1644 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 28 42500 SH SOLE 42500 0 0 OCCIDENTAL PETE CORP COM 674599105 1173 20678 SH SOLE 20678 0 0 OCULAR THERAPEUTIX INC COM 67576A100 50 10000 SH SOLE 10000 0 0 OGE ENERGY CORP COM 670837103 1404 34428 SH SOLE 34428 0 0 O-I GLASS INC COM 67098H104 527 40000 SH Call SOLE 40000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 283 1000 SH Call SOLE 1000 0 0 ONEOK INC NEW COM 682680103 7 100 SH Call SOLE 100 0 0 ONEOK INC NEW COM 682680103 1293 18300 SH Call OTR 1 0 18300 0 OKTA INC CL A 679295105 262 1738 SH SOLE 1738 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 539 500000 PRN SOLE 500000 0 0 OKTA INC CL A 679295105 226 1500 SH Call OTR 1 0 1500 0 OLD NATL BANCORP IND COM 680033107 35527 2168909 SH SOLE 2168909 0 0 OLD REP INTL CORP COM 680223104 951 36754 SH SOLE 36754 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 835 5000 SH Call OTR 1 0 5000 0 UNIVERSAL DISPLAY CORP COM 91347P105 2922 17500 SH Put SOLE 17500 0 0 OLIN CORP COM PAR $1 680665205 6706 128265 SH SOLE 128265 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 5825 7919000 PRN OTR 2 0 7919000 0 OMEROS CORP COM 682143102 292 48600 SH Put OTR 2 0 48600 0 ONEMAIN HLDGS INC COM 68268W103 522 11000 SH Call OTR 1 0 11000 0 ONEMAIN HLDGS INC COM 68268W103 422 8900 SH Put SOLE 8900 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 990 700000 PRN SOLE 700000 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1068 107117 SH SOLE 107117 0 0 ON SEMICONDUCTOR CORP COM 682189105 206 3284 SH OTR 1 0 3284 0 ON SEMICONDUCTOR CORP COM 682189105 6057 96739 SH OTR 2 0 96739 0 ON SEMICONDUCTOR CORP COM 682189105 6064 96852 SH SOLE 96852 0 0 ON SEMICONDUCTOR CORP COM 682189105 194 3100 SH Call SOLE 3100 0 0 ON SEMICONDUCTOR CORP COM 682189105 3694 59000 SH Call OTR 2 0 59000 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 1938 SH OTR 2 0 1938 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 35 106484 SH SOLE 106484 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 57 5816 SH OTR 2 0 5816 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3431 350471 SH SOLE 350471 0 0 ONE GAS INC COM 68235P108 609 6903 SH SOLE 6903 0 0 ONEMAIN HLDGS INC COM 68268W103 1941 40948 SH SOLE 40948 0 0 ONEOK INC NEW COM 682680103 18065 255768 SH SOLE 255768 0 0 ON SEMICONDUCTOR CORP COM 682189105 939 15000 SH Put SOLE 15000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 34 100000 SH SOLE 100000 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 1996 200000 SH SOLE 200000 0 0 OPEN TEXT CORP COM 683715106 1417 33410 SH SOLE 33410 0 0 ORAGENICS INC COM PAR 684023302 3 10000 SH SOLE 10000 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 36 50000 SH SOLE 50000 0 0 ORACLE CORP COM 68389X105 2118 25600 SH Call OTR 1 0 25600 0 ORACLE CORP COM 68389X105 1572 19000 SH Put SOLE 19000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2624 3831 SH SOLE 3831 0 0 ORIGIN MATERIALS INC COM 68622D106 134 20330 SH SOLE 20330 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 34 22246 SH SOLE 22246 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 16 53124 SH SOLE 53124 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1780 182165 SH SOLE 182165 0 0 ORION ENERGY SYS INC COM 686275108 157 56200 SH SOLE 56200 0 0 OSHKOSH CORP COM 688239201 786 7805 SH SOLE 7805 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4335 328669 SH SOLE 328669 0 0 OTIS WORLDWIDE CORP COM 68902V107 1462 18995 SH SOLE 18995 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 4 17500 SH SOLE 17500 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 654 64083 SH SOLE 64083 0 0 OUTFRONT MEDIA INC COM 69007J106 1410 49607 SH SOLE 49607 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 498 238069 SH OTR 1 0 238069 0 OVERSTOCK COM INC DEL COM 690370101 239 5421 SH SOLE 5421 0 0 OWENS & MINOR INC NEW COM 690732102 303 6889 SH SOLE 6889 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3 12500 SH SOLE 12500 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 245 25000 SH SOLE 25000 0 0 PG&E CORP COM 69331C108 8575 718149 SH SOLE 718149 0 0 PAN AMERN SILVER CORP COM 697900108 680 24900 SH Call OTR 1 0 24900 0 PACCAR INC COM 693718108 918 10422 SH SOLE 10422 0 0 PACIRA BIOSCIENCES INC COM 695127100 3762 49287 SH OTR 2 0 49287 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2357 1895000 PRN SOLE 1895000 0 0 PACKAGING CORP AMER COM 695156109 473 3032 SH SOLE 3032 0 0 PACWEST BANCORP DEL COM 695263103 7520 174349 SH SOLE 174349 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 16558 14330000 PRN OTR 2 0 14330000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 295 14718 SH SOLE 14718 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 418 30465 SH SOLE 30465 0 0 PALO ALTO NETWORKS INC COM 697435105 217 349 SH OTR 1 0 349 0 PALO ALTO NETWORKS INC COM 697435105 5371 8628 SH SOLE 8628 0 0 PANBELA THERAPEUTICS INC COM 69833Q100 42 20000 SH SOLE 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 872 1400 SH Call OTR 1 0 1400 0 PALO ALTO NETWORKS INC COM 697435105 6163 9900 SH Put SOLE 9900 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 4004 400000 SH SOLE 400000 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 1551 157904 SH SOLE 157904 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1002 26500 SH Call SOLE 26500 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3111 3513000 PRN OTR 2 0 3513000 0 PARK HOTELS & RESORTS INC COM 700517105 956 48934 SH SOLE 48934 0 0 PARKER-HANNIFIN CORP COM 701094104 1863 6567 SH SOLE 6567 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1076 1017000 PRN SOLE 1017000 0 0 PARTY CITY HOLDCO INC COM 702149105 1001 279719 SH SOLE 279719 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 28 2908 SH OTR 2 0 2908 0 PATHFINDER ACQUISITION CORP CL A G04119106 1354 138443 SH SOLE 138443 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1172 116493 SH SOLE 116493 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2081 2074000 PRN OTR 2 0 2074000 0 PAVMED INC COM 70387R106 196 148382 SH SOLE 148382 0 0 PAYCOM SOFTWARE INC COM 70432V102 866 2500 SH Call SOLE 2500 0 0 PAYCOM SOFTWARE INC COM 70432V102 1420 4100 SH Call OTR 1 0 4100 0 PAYCHEX INC COM 704326107 1026 7515 SH SOLE 7515 0 0 PAYCOM SOFTWARE INC COM 70432V102 251 724 SH SOLE 724 0 0 PAYCOM SOFTWARE INC COM 70432V102 607 1752 SH OTR 1 0 1752 0 PAYCOM SOFTWARE INC COM 70432V102 1489 4300 SH Put SOLE 4300 0 0 PAYLOCITY HLDG CORP COM 70438V106 909 4417 SH SOLE 4417 0 0 PAYPAL HLDGS INC COM 70450Y103 2192 18958 SH OTR 1 0 18958 0 PAYPAL HLDGS INC COM 70450Y103 4725 40857 SH SOLE 40857 0 0 PAYCHEX INC COM 704326107 96 700 SH Call OTR 1 0 700 0 PAYCHEX INC COM 704326107 368 2700 SH Call SOLE 2700 0 0 PAYCHEX INC COM 704326107 560 4100 SH Put SOLE 4100 0 0 PBF ENERGY INC CL A 69318G106 452 18540 SH SOLE 18540 0 0 PG&E CORP COM 69331C108 291 24400 SH Call OTR 1 0 24400 0 PG&E CORP COM 69331C108 334 28000 SH Put SOLE 28000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 253 10346 SH SOLE 10346 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 921 800000 PRN SOLE 800000 0 0 PEGASYSTEMS INC COM 705573103 1356 16808 SH SOLE 16808 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1452 1537000 PRN SOLE 1537000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 104 125000 PRN SOLE 125000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 750 28378 SH SOLE 28378 0 0 PENN NATL GAMING INC COM 707569109 287 6762 SH SOLE 6762 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 376 7069 SH OTR 1 0 7069 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2477 46553 SH SOLE 46553 0 0 PENTAIR PLC SHS G7S00T104 2177 40165 SH SOLE 40165 0 0 PENUMBRA INC COM 70975L107 258 1162 SH SOLE 1162 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2411 120603 SH SOLE 120603 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10388 519658 SH OTR 1 0 519658 0 PEPSICO INC COM 713448108 4268 25500 SH Put SOLE 25500 0 0 PEPSICO INC COM 713448108 1277 7627 SH OTR 1 0 7627 0 PEPSICO INC COM 713448108 3125 18671 SH SOLE 18671 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3030 303311 SH SOLE 303311 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 38 151655 SH SOLE 151655 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 516 54647 SH SOLE 54647 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 1 1453 SH OTR 2 0 1453 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 7 18108 SH SOLE 18108 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 71 7269 SH OTR 2 0 7269 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2960 302669 SH SOLE 302669 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 1 1051 SH OTR 2 0 1051 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 39 52697 SH SOLE 52697 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 103 4207 SH OTR 2 0 4207 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2831 115400 SH SOLE 115400 0 0 PERRIGO CO PLC SHS G97822103 401 10422 SH SOLE 10422 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2195 110344 SH SOLE 110344 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10485 750000 SH SOLE 750000 0 0 PFIZER INC COM 717081103 476 9200 SH Call OTR 1 0 9200 0 PFIZER INC COM 717081103 3267 63100 SH Put SOLE 63100 0 0 PFIZER INC COM 717081103 954 18427 SH OTR 1 0 18427 0 PFIZER INC COM 717081103 1695 32745 SH SOLE 32745 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 48 900 SH Call SOLE 900 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 192 3600 SH Call OTR 1 0 3600 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 606 11400 SH Put SOLE 11400 0 0 PG&E CORP UNIT 99/99/9999 69331C140 11275 10000000 SH SOLE 10000000 0 0 PROCTER AND GAMBLE CO COM 742718109 1497 9800 SH Call OTR 1 0 9800 0 PROCTER AND GAMBLE CO COM 742718109 2368 15500 SH Call SOLE 15500 0 0 PROCTER AND GAMBLE CO COM 742718109 6372 41700 SH Put SOLE 41700 0 0 PROGRESSIVE CORP COM 743315103 1026 9000 SH Call OTR 1 0 9000 0 PROGRESSIVE CORP COM 743315103 2132 18700 SH Put SOLE 18700 0 0 PHILIP MORRIS INTL INC COM 718172109 217 2306 SH SOLE 2306 0 0 PHILIP MORRIS INTL INC COM 718172109 481 5116 SH OTR 1 0 5116 0 PHILLIPS 66 COM 718546104 1237 14320 SH SOLE 14320 0 0 PULTE GROUP INC COM 745867101 218 5200 SH Call OTR 1 0 5200 0 PULTE GROUP INC COM 745867101 473 11300 SH Call SOLE 11300 0 0 PHOTRONICS INC COM 719405102 241 14223 SH SOLE 14223 0 0 POLARIS INC COM 731068102 2517 23900 SH Call OTR 1 0 23900 0 POLARIS INC COM 731068102 1896 18000 SH Put SOLE 18000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 804 914000 PRN OTR 2 0 914000 0 PINDUODUO INC NOTE 12/0 722304AC6 21944 24950000 PRN SOLE 24950000 0 0 PINDUODUO INC NOTE 10/0 722304AB8 9923 8452000 PRN OTR 2 0 8452000 0 PINDUODUO INC SPONSORED ADS 722304102 587 14642 SH SOLE 14642 0 0 PINE IS ACQUISITION CORP CL A 722615101 396 40251 SH SOLE 40251 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 459 4985 SH SOLE 4985 0 0 PINNACLE WEST CAP CORP COM 723484101 3410 43663 SH SOLE 43663 0 0 PINTEREST INC CL A 72352L106 408 16577 SH SOLE 16577 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 57 5815 SH OTR 2 0 5815 0 PIONEER MERGER CORP CL A SHS G7S24C103 952 97118 SH SOLE 97118 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1190 500000 PRN SOLE 500000 0 0 PIONEER NAT RES CO COM 723787107 470 1880 SH SOLE 1880 0 0 PINE IS ACQUISITION CORP CL A 722615101 1193 121400 SH Call SOLE 121400 0 0 PINE IS ACQUISITION CORP CL A 722615101 395 40200 SH Put SOLE 40200 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 1163 SH OTR 2 0 1163 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 28 59875 SH SOLE 59875 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 57 5816 SH OTR 2 0 5816 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2481 253700 SH SOLE 253700 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 594 51386 SH SOLE 51386 0 0 PLANET FITNESS INC CL A 72703H101 432 5115 SH SOLE 5115 0 0 PLANET LABS PBC COM CL A 72703X106 509 100120 SH SOLE 100120 0 0 PLAYTIKA HLDG CORP COM 72815L107 1486 76863 SH SOLE 76863 0 0 PROLOGIS INC. COM 74340W103 97 600 SH Call SOLE 600 0 0 PROLOGIS INC. COM 74340W103 985 6100 SH Call OTR 1 0 6100 0 PROLOGIS INC. COM 74340W103 1502 9300 SH Put SOLE 9300 0 0 PLANET FITNESS INC CL A 72703H101 262 3100 SH Call OTR 1 0 3100 0 PLANET FITNESS INC CL A 72703H101 997 11800 SH Call SOLE 11800 0 0 PLANET FITNESS INC CL A 72703H101 752 8900 SH Put SOLE 8900 0 0 PLANET LABS PBC COM CL A 72703X106 178 35000 SH Put SOLE 35000 0 0 PLUG POWER INC COM NEW 72919P202 1985 69367 SH OTR 2 0 69367 0 PHILIP MORRIS INTL INC COM 718172109 968 10300 SH Call OTR 1 0 10300 0 PHILIP MORRIS INTL INC COM 718172109 2048 21800 SH Call SOLE 21800 0 0 PHILIP MORRIS INTL INC COM 718172109 3485 37100 SH Put SOLE 37100 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 36 141800 SH SOLE 141800 0 0 PNC FINL SVCS GROUP INC COM 693475105 2034 11029 SH SOLE 11029 0 0 PNC FINL SVCS GROUP INC COM 693475105 74 400 SH Call SOLE 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 1660 9000 SH Call OTR 1 0 9000 0 PNC FINL SVCS GROUP INC COM 693475105 498 2700 SH Put SOLE 2700 0 0 PNM RES INC COM 69349H107 1716 36004 SH SOLE 36004 0 0 PLANTRONICS INC NEW COM 727493108 2084 52900 SH Call SOLE 52900 0 0 PONTEM CORPORATION SHS CL A G71707106 71 7269 SH OTR 2 0 7269 0 PONTEM CORPORATION SHS CL A G71707106 7259 739969 SH SOLE 739969 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 2423 SH OTR 2 0 2423 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 21 65167 SH SOLE 65167 0 0 POOL CORP COM 73278L105 754 1784 SH SOLE 1784 0 0 POPULAR INC COM NEW 733174700 22043 269675 SH SOLE 269675 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1412 142603 SH SOLE 142603 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3640 66000 SH SOLE 66000 0 0 POSHMARK INC COM CL A 73739W104 189 14953 SH SOLE 14953 0 0 POST HLDGS INC COM 737446104 6926 100000 SH Call OTR 1 0 100000 0 POST HLDGS INC COM 737446104 208 3000 SH Put SOLE 3000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 115 11800 SH SOLE 11800 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1537 153233 SH SOLE 153233 0 0 POWERED BRANDS CL A G7209M108 29 2907 SH OTR 2 0 2907 0 POWERED BRANDS CL A G7209M108 1856 188852 SH SOLE 188852 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 0 969 SH OTR 2 0 969 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 31 91282 SH SOLE 91282 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 9583 953536 SH SOLE 953536 0 0 PPL CORP COM 69351T106 11045 386746 SH SOLE 386746 0 0 PPL CORP COM 69351T106 865 30300 SH Call OTR 1 0 30300 0 PRAXIS PRECISION MEDICINES I COM 74006W108 2413 236374 SH SOLE 236374 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2265 90834 SH SOLE 90834 0 0 PREMIER INC CL A 74051N102 5896 165653 SH SOLE 165653 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 283 5352 SH SOLE 5352 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 309 31243 SH SOLE 31243 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 20 85732 SH SOLE 85732 0 0 PRIMORIS SVCS CORP COM 74164F103 298 12513 SH SOLE 12513 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 197 20000 SH SOLE 20000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 969 SH OTR 2 0 969 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 30 100000 SH SOLE 100000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 464 8009 SH SOLE 8009 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 84 300000 SH SOLE 300000 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3445 345542 SH SOLE 345542 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 5940 600000 SH SOLE 600000 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 1 3062 SH OTR 2 0 3062 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 13 52710 SH SOLE 52710 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 90 9187 SH OTR 2 0 9187 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 2561 260572 SH SOLE 260572 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1224 1316000 PRN OTR 2 0 1316000 0 PROSPECTOR CAPITAL CORP CL A G7273A105 114 11647 SH OTR 2 0 11647 0 PROVENTION BIO INC COM 74374N102 7954 1086593 SH SOLE 1086593 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 1 2908 SH OTR 2 0 2908 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 23 55000 SH SOLE 55000 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 57 5816 SH OTR 2 0 5816 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1085 110000 SH SOLE 110000 0 0 PRUDENTIAL FINL INC COM 744320102 154 1300 SH Call SOLE 1300 0 0 PRUDENTIAL FINL INC COM 744320102 2009 17000 SH Call OTR 1 0 17000 0 PURE STORAGE INC CL A 74624M102 325 9200 SH Put SOLE 9200 0 0 PHILLIPS 66 COM 718546104 1106 12800 SH Call SOLE 12800 0 0 PHILLIPS 66 COM 718546104 1374 15900 SH Call OTR 1 0 15900 0 PTC INC COM 69370C100 378 3505 SH SOLE 3505 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8233 8091000 PRN OTR 2 0 8091000 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 30 51121 SH SOLE 51121 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1790 25574 SH SOLE 25574 0 0 PUBMATIC INC COM CL A 74467Q103 280 10735 SH SOLE 10735 0 0 PURE STORAGE INC CL A 74624M102 653 18484 SH SOLE 18484 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 20182 14436000 PRN OTR 2 0 14436000 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 29 10000 SH SOLE 10000 0 0 PVH CORPORATION COM 693656100 349 4558 SH OTR 1 0 4558 0 PVH CORPORATION COM 693656100 477 6224 SH SOLE 6224 0 0 PVH CORPORATION COM 693656100 873 11400 SH Call OTR 1 0 11400 0 PVH CORPORATION COM 693656100 958 12500 SH Put SOLE 12500 0 0 PIONEER NAT RES CO COM 723787107 425 1700 SH Call SOLE 1700 0 0 PIONEER NAT RES CO COM 723787107 850 3400 SH Call OTR 1 0 3400 0 PIONEER NAT RES CO COM 723787107 1100 4400 SH Put SOLE 4400 0 0 PAYPAL HLDGS INC COM 70450Y103 5135 44400 SH Put SOLE 44400 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3976 400000 SH SOLE 400000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 1144 1325000 PRN SOLE 1325000 0 0 QUALCOMM INC COM 747525103 31 200 SH Call SOLE 200 0 0 QUALCOMM INC COM 747525103 458 3000 SH Call OTR 1 0 3000 0 QUALCOMM INC COM 747525103 3102 20300 SH Put SOLE 20300 0 0 QUIDEL CORP COM 74838J101 146 1300 SH Call SOLE 1300 0 0 QUIDEL CORP COM 74838J101 191 1700 SH Call OTR 1 0 1700 0 QIAGEN NV SHS NEW N72482123 244 4984 SH SOLE 4984 0 0 QORVO INC COM 74736K101 804 6482 SH OTR 1 0 6482 0 QORVO INC COM 74736K101 970 7815 SH SOLE 7815 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1813 5000 SH Call OTR 1 0 5000 0 INVESCO QQQ TR UNIT SER 1 46090E103 14502 40000 SH Call SOLE 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 544 1500 SH Put SOLE 1500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8121 22400 SH Put OTR 2 0 22400 0 QORVO INC COM 74736K101 360 2900 SH Call SOLE 2900 0 0 QORVO INC COM 74736K101 1787 14400 SH Call OTR 1 0 14400 0 QORVO INC COM 74736K101 2358 19000 SH Put SOLE 19000 0 0 QUALCOMM INC COM 747525103 526 3441 SH OTR 1 0 3441 0 QUALCOMM INC COM 747525103 1690 11057 SH SOLE 11057 0 0 QUALTRICS INTL INC COM CL A 747601201 1489 52159 SH SOLE 52159 0 0 QUANERGY SYSTEMS INC COM 74764U104 37 20000 SH SOLE 20000 0 0 QUANTA SVCS INC COM 74762E102 1348 10245 SH SOLE 10245 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 204 20600 SH SOLE 20600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 429 3135 SH SOLE 3135 0 0 QURATE RETAIL INC COM SER A 74915M100 229 48098 SH SOLE 48098 0 0 RADIAN GROUP INC COM 750236101 3029 136373 SH SOLE 136373 0 0 RADIANT LOGISTICS INC COM 75025X100 1178 184888 SH SOLE 184888 0 0 RAPID7 INC COM 753422104 999 8979 SH SOLE 8979 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 2117 1700000 PRN SOLE 1700000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 46 127900 SH SOLE 127900 0 0 RCF ACQUISITION CORP CL A COM G7330C102 4531 455800 SH SOLE 455800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1667 19900 SH Put SOLE 19900 0 0 REALOGY HLDGS CORP COM 75605Y106 229 14575 SH SOLE 14575 0 0 REALTY INCOME CORP COM 756109104 1151 16613 SH SOLE 16613 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2724 83158 SH SOLE 83158 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 524 52597 SH SOLE 52597 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 504 50750 SH SOLE 50750 0 0 REDFIN CORP NOTE 10/1 75737FAC2 742 1000000 PRN SOLE 1000000 0 0 REGAL REXNORD CORPORATION COM 758750103 6909 46436 SH SOLE 46436 0 0 REGENERON PHARMACEUTICALS COM 75886F107 390 558 SH SOLE 558 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1956 2800 SH Call OTR 1 0 2800 0 REGENERON PHARMACEUTICALS COM 75886F107 4470 6400 SH Put SOLE 6400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4856 26487 SH SOLE 26487 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 206 1300 SH SOLE 1300 0 0 RENESOLA LTD SPONSORED ADS 75971T301 67 11554 SH SOLE 11554 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 14926 8655000 PRN OTR 2 0 8655000 0 REPUBLIC FIRST BANCORP INC COM 760416107 129 25000 SH SOLE 25000 0 0 REPUBLIC SVCS INC COM 760759100 722 5448 SH SOLE 5448 0 0 RESMED INC COM 761152107 326 1343 SH SOLE 1343 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 413 7077 SH SOLE 7077 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 200 6823 SH SOLE 6823 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 770 34600 SH Call OTR 1 0 34600 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 225 10100 SH Put SOLE 10100 0 0 RH COM 74967X103 284 870 SH SOLE 870 0 0 RH COM 74967X103 2827 8668 SH OTR 1 0 8668 0 RH COM 74967X103 3065 9400 SH Put SOLE 9400 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 925 93783 SH SOLE 93783 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 121 301700 SH SOLE 301700 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 8548 861299 SH SOLE 861299 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 4059 4642000 PRN OTR 2 0 4642000 0 RINGCENTRAL INC CL A 76680R206 1229 10483 SH SOLE 10483 0 0 RIO TINTO PLC SPONSORED ADR 767204100 740 9200 SH Call OTR 1 0 9200 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2506 256233 SH SOLE 256233 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 236 4697 SH SOLE 4697 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4758 94700 SH Call SOLE 94700 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4903 97600 SH Put SOLE 97600 0 0 RALPH LAUREN CORP CL A 751212101 125 1100 SH Call SOLE 1100 0 0 RALPH LAUREN CORP CL A 751212101 1497 13200 SH Call OTR 1 0 13200 0 RALPH LAUREN CORP CL A 751212101 1554 13700 SH Put SOLE 13700 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 2907 SH OTR 2 0 2907 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 31 70000 SH SOLE 70000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 142 14539 SH OTR 2 0 14539 0 RMG ACQUISITION CORP III CL A SHS G76088106 4626 472000 SH SOLE 472000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1131 83700 SH SOLE 83700 0 0 ROCKWELL AUTOMATION INC COM 773903109 225 803 SH SOLE 803 0 0 ROGERS CORP COM 775133101 5124 18859 SH SOLE 18859 0 0 ROGERS CORP COM 775133101 7553 27800 SH Put SOLE 27800 0 0 ROKU INC COM CL A 77543R102 729 5816 SH SOLE 5816 0 0 ROPER TECHNOLOGIES INC COM 776696106 347 735 SH SOLE 735 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2982 297853 SH SOLE 297853 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 13333 SH SOLE 13333 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 748 76611 SH SOLE 76611 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1500 152763 SH SOLE 152763 0 0 ROSS STORES INC COM 778296103 3498 38669 SH SOLE 38669 0 0 ROSS STORES INC COM 778296103 678 7500 SH Call OTR 1 0 7500 0 ROSS STORES INC COM 778296103 959 10600 SH Put SOLE 10600 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4472 3684000 PRN OTR 2 0 3684000 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1423 1085000 PRN SOLE 1085000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7047 5374000 PRN OTR 2 0 5374000 0 ROYAL CARIBBEAN GROUP COM V7780T103 395 4717 SH OTR 1 0 4717 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1808 46413 SH SOLE 46413 0 0 RPM INTL INC COM 749685103 895 10989 SH SOLE 10989 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 832 8400 SH Call SOLE 8400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 981 9900 SH Call OTR 1 0 9900 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2606 26300 SH Put SOLE 26300 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 2147 220400 SH SOLE 220400 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1295 13956 SH SOLE 13956 0 0 S&P GLOBAL INC COM 78409V104 300 731 SH OTR 1 0 731 0 S&P GLOBAL INC COM 78409V104 10538 25690 SH SOLE 25690 0 0 SABRE CORP COM 78573M104 14516 1270000 SH Put SOLE 1270000 0 0 SAIA INC COM 78709Y105 1306 5356 SH SOLE 5356 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1854 1000000 PRN SOLE 1000000 0 0 SALESFORCE COM INC COM 79466L302 723 3405 SH OTR 1 0 3405 0 SALESFORCE COM INC COM 79466L302 1062 5000 SH SOLE 5000 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1940 194018 SH SOLE 194018 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 20 92300 SH SOLE 92300 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 4125 423112 SH SOLE 423112 0 0 SANDERSON FARMS INC COM 800013104 1207 6436 SH SOLE 6436 0 0 SAP SE SPON ADR 803054204 238 2143 SH SOLE 2143 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 952 725000 PRN SOLE 725000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 32253 24550000 PRN OTR 2 0 24550000 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 414 1202 SH SOLE 1202 0 0 STARBUCKS CORP COM 855244109 136 1500 SH Call SOLE 1500 0 0 STARBUCKS CORP COM 855244109 1274 14000 SH Call OTR 1 0 14000 0 STARBUCKS CORP COM 855244109 973 10700 SH Put SOLE 10700 0 0 SCHLUMBERGER LTD COM STK 806857108 1211 29309 SH SOLE 29309 0 0 SCHWAB CHARLES CORP COM 808513105 458 5436 SH OTR 1 0 5436 0 SCHWAB CHARLES CORP COM 808513105 1926 22849 SH SOLE 22849 0 0 SCHWAB CHARLES CORP COM 808513105 337 4000 SH Call SOLE 4000 0 0 SCHWAB CHARLES CORP COM 808513105 2116 25100 SH Call OTR 1 0 25100 0 SCHWAB CHARLES CORP COM 808513105 4409 52300 SH Put SOLE 52300 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 29 2908 SH OTR 2 0 2908 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2979 303684 SH SOLE 303684 0 0 SCIENTIFIC GAMES CORP COM 80874P109 635 10809 SH SOLE 10809 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1 2423 SH OTR 2 0 2423 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 30 100100 SH SOLE 100100 0 0 SCION TECH GROWTH I CL A SHS G31067104 29 2908 SH OTR 2 0 2908 0 SCION TECH GROWTH I CL A SHS G31067104 6336 645173 SH SOLE 645173 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 969 SH OTR 2 0 969 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 30 110231 SH SOLE 110231 0 0 SCION TECH GROWTH II CL A SHS G31070108 71 7270 SH OTR 2 0 7270 0 SCION TECH GROWTH II CL A SHS G31070108 3308 337500 SH SOLE 337500 0 0 SCIPLAY CORPORATION CL A 809087109 518 40127 SH SOLE 40127 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 243 1976 SH SOLE 1976 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 4375 437499 SH SOLE 437499 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2036 205200 SH SOLE 205200 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 2327 231500 SH SOLE 231500 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1901 136478 SH SOLE 136478 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 250 96500 SH Put OTR 2 0 96500 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 18953 23600000 PRN SOLE 23600000 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 26780 11072000 PRN OTR 2 0 11072000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 6796 4278000 PRN OTR 2 0 4278000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 318 3539 SH SOLE 3539 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 7 178500 SH SOLE 178500 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 25 75399 SH SOLE 75399 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2643 266750 SH SOLE 266750 0 0 SEASPINE HLDGS CORP COM 81255T108 1096 90133 SH SOLE 90133 0 0 SEA LTD SPONSORD ADS 81141R100 228 1900 SH Call OTR 1 0 1900 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 258 800 SH Put SOLE 800 0 0 SELECT MED HLDGS CORP COM 81619Q105 278 11579 SH SOLE 11579 0 0 SELECTIVE INS GROUP INC COM 816300107 248 2780 SH SOLE 2780 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 46 170304 SH SOLE 170304 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5401 540609 SH SOLE 540609 0 0 SEMPRA COM 816851109 678 4034 SH SOLE 4034 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 52 291469 SH SOLE 291469 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5755 586600 SH SOLE 586600 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11805 232155 SH SOLE 232155 0 0 SERVICE CORP INTL COM 817565104 647 9833 SH SOLE 9833 0 0 SERVICENOW INC COM 81762P102 1387 2490 SH SOLE 2490 0 0 SERVICENOW INC COM 81762P102 1830 3287 SH OTR 1 0 3287 0 SHAKE SHACK INC NOTE 3/0 819047AB7 323 400000 PRN SOLE 400000 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 1034 1280000 PRN OTR 2 0 1280000 0 SHAKE SHACK INC CL A 819047101 346 5100 SH Put SOLE 5100 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 29 10000 SH SOLE 10000 0 0 SHELL PLC SPON ADS 780259305 10959 199500 SH SOLE 199500 0 0 SHERWIN WILLIAMS CO COM 824348106 1202 4815 SH SOLE 4815 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2630 2500000 PRN SOLE 2500000 0 0 SHIFT4 PMTS INC CL A 82452J109 13 211 SH SOLE 211 0 0 SHIFT4 PMTS INC CL A 82452J109 358 5778 SH OTR 2 0 5778 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 473 27770 SH SOLE 27770 0 0 SHOCKWAVE MED INC COM 82489T104 917 4423 SH SOLE 4423 0 0 SHOPIFY INC CL A 82509L107 338 500 SH Call SOLE 500 0 0 SHOPIFY INC CL A 82509L107 946 1400 SH Call OTR 1 0 1400 0 SHOPIFY INC CL A 82509L107 194 287 SH SOLE 287 0 0 SHOPIFY INC CL A 82509L107 591 874 SH OTR 1 0 874 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1360 1432000 PRN OTR 2 0 1432000 0 SHOPIFY INC CL A 82509L107 744 1100 SH Put SOLE 1100 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5922 600000 SH SOLE 600000 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 28 2806 SH OTR 2 0 2806 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1370 136712 SH SOLE 136712 0 0 SHERWIN WILLIAMS CO COM 824348106 300 1200 SH Call OTR 1 0 1200 0 SHERWIN WILLIAMS CO COM 824348106 424 1700 SH Call SOLE 1700 0 0 SHERWIN WILLIAMS CO COM 824348106 1223 4900 SH Put SOLE 4900 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 374 23016 SH SOLE 23016 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 16 66519 SH SOLE 66519 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 3691 374742 SH SOLE 374742 0 0 SIERRA WIRELESS INC COM 826516106 4728 262097 SH SOLE 262097 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2957 10076 SH SOLE 10076 0 0 SIGNET JEWELERS LIMITED SHS G81276100 555 7628 SH SOLE 7628 0 0 SILICON LABORATORIES INC COM 826919102 1127 7501 SH SOLE 7501 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 43 4362 SH OTR 2 0 4362 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5105 522026 SH SOLE 522026 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 872 SH OTR 2 0 872 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 50 105400 SH SOLE 105400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 361 2742 SH SOLE 2742 0 0 SIO GENE THERAPIES INC COMMON 829399104 13 20000 SH SOLE 20000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 89 13500 SH Call OTR 1 0 13500 0 SIRIUS XM HOLDINGS INC COM 82968B103 267 40300 SH Put SOLE 40300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 974 147073 SH SOLE 147073 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1169 7231 SH SOLE 7231 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 998 22936 SH SOLE 22936 0 0 SKECHERS U S A INC CL A 830566105 1139 27934 SH OTR 1 0 27934 0 TANGER FACTORY OUTLET CTRS I COM 875465106 308 17900 SH Call OTR 1 0 17900 0 SKECHERS U S A INC CL A 830566105 139 3400 SH Call SOLE 3400 0 0 SKECHERS U S A INC CL A 830566105 554 13600 SH Call OTR 1 0 13600 0 SKECHERS U S A INC CL A 830566105 3253 79800 SH Put SOLE 79800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 493 3699 SH OTR 1 0 3699 0 SKYWORKS SOLUTIONS INC COM 83088M102 7519 56413 SH SOLE 56413 0 0 SL GREEN RLTY CORP COM 78440X887 359 4418 SH SOLE 4418 0 0 SLAM CORP CL A SHS G8210L105 28 2908 SH OTR 2 0 2908 0 SLAM CORP CL A SHS G8210L105 5580 571159 SH SOLE 571159 0 0 SCHLUMBERGER LTD COM STK 806857108 1062 25700 SH Call OTR 1 0 25700 0 SCHLUMBERGER LTD COM STK 806857108 2933 71000 SH Put SOLE 71000 0 0 SLEEP NUMBER CORP COM 83125X103 353 6959 SH SOLE 6959 0 0 SM ENERGY CO COM 78454L100 302 7741 SH SOLE 7741 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47645 176600 SH Put SOLE 176600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5445 170695 SH SOLE 170695 0 0 SMITH A O CORP COM 831865209 485 7584 SH SOLE 7584 0 0 SNAP INC CL A 83304A106 730 20290 SH SOLE 20290 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 399 225000 PRN SOLE 225000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 11692 6591000 PRN OTR 2 0 6591000 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 12061 6911000 PRN SOLE 6911000 0 0 SNAP ON INC COM 833034101 704 3425 SH SOLE 3425 0 0 SNOWFLAKE INC CL A 833445109 1524 6650 SH SOLE 6650 0 0 SYNOPSYS INC COM 871607107 1566 4700 SH Call OTR 1 0 4700 0 SYNOPSYS INC COM 871607107 1666 5000 SH Put SOLE 5000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 39 110205 SH SOLE 110205 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3345 330218 SH SOLE 330218 0 0 SOUTHERN CO COM 842587107 1001 13800 SH Call SOLE 13800 0 0 SOUTHERN CO COM 842587107 1378 19000 SH Call OTR 1 0 19000 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1 764 SH OTR 2 0 764 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 16 12937 SH SOLE 12937 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1 763 SH OTR 2 0 763 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 11 11250 SH SOLE 11250 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 31 3054 SH OTR 2 0 3054 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 200 20000 SH SOLE 20000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 31 3056 SH OTR 2 0 3056 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 472 46750 SH SOLE 46750 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 211 21400 SH SOLE 21400 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1817 186567 SH SOLE 186567 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1872 192023 SH SOLE 192023 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 28 2908 SH OTR 2 0 2908 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3108 317484 SH SOLE 317484 0 0 SOFI TECHNOLOGIES INC COM 83406F102 141 14898 SH SOLE 14898 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 21 86044 SH SOLE 86044 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4686 469777 SH SOLE 469777 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1367 1000000 PRN SOLE 1000000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 20857 15263000 PRN OTR 2 0 15263000 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2757 8551 SH SOLE 8551 0 0 SONOCO PRODS CO COM 835495102 1662 26566 SH SOLE 26566 0 0 SOUTHERN CO COM 842587107 254 3500 SH Put SOLE 3500 0 0 SOTERA HEALTH CO COM 83601L102 3693 170508 SH SOLE 170508 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3018 300000 SH SOLE 300000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1986 200000 SH SOLE 200000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 27 100000 SH SOLE 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 581 12696 SH SOLE 12696 0 0 SOUTHWEST AIRLS CO COM 844741108 672 14675 SH OTR 2 0 14675 0 SOUTHWEST GAS HLDGS INC COM 844895102 10961 140008 SH SOLE 140008 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 672 15000 SH SOLE 15000 0 0 SPDR GOLD TR GOLD SHS 78463V107 11306 62587 SH SOLE 62587 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1094 45645 SH SOLE 45645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1272 2816 SH OTR 2 0 2816 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11534 25539 SH SOLE 25539 0 0 SPDR SER TR S&P BIOTECH 78464A870 3576 39791 SH SOLE 39791 0 0 SPDR SER TR S&P METALS MNG 78464A755 328 5356 SH SOLE 5356 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4846 9881 SH SOLE 9881 0 0 SPDR SER TR S&P REGL BKG 78464A698 3083 44750 SH SOLE 44750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 395 3000 SH Call SOLE 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1368 10400 SH Call OTR 1 0 10400 0 S&P GLOBAL INC COM 78409V104 451 1100 SH Call SOLE 1100 0 0 S&P GLOBAL INC COM 78409V104 492 1200 SH Call OTR 1 0 1200 0 S&P GLOBAL INC COM 78409V104 2133 5200 SH Put SOLE 5200 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 39 13641 SH SOLE 13641 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 18 125300 SH SOLE 125300 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2519 250600 SH SOLE 250600 0 0 SPIRE INC COM 84857L101 5382 75000 SH SOLE 75000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 826 16889 SH SOLE 16889 0 0 SPIRIT AIRLS INC COM 848577102 990 45290 SH SOLE 45290 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 5593 212829 SH OTR 1 0 212829 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 658 14302 SH SOLE 14302 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 50 50000 SH SOLE 50000 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 85 30000 SH SOLE 30000 0 0 SPLUNK INC COM 848637104 119 800 SH Call SOLE 800 0 0 SPLUNK INC COM 848637104 327 2200 SH Call OTR 1 0 2200 0 SPLUNK INC COM 848637104 4518 30400 SH Put SOLE 30400 0 0 SPLUNK INC COM 848637104 1639 11030 SH OTR 1 0 11030 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 576 600000 PRN SOLE 600000 0 0 SPOK HLDGS INC COM 84863T106 252 31570 SH OTR 1 0 31570 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 28 2806 SH OTR 2 0 2806 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1943 196417 SH SOLE 196417 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3887 363586 SH SOLE 363586 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 14 77458 SH SOLE 77458 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2931 300000 SH SOLE 300000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1332 8818 SH SOLE 8818 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 536 625000 PRN SOLE 625000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 5235 6108000 PRN OTR 2 0 6108000 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 194 10000 SH SOLE 10000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 695 65000 SH Call SOLE 65000 0 0 SPX CORP COM 784635104 642 13000 SH SOLE 13000 0 0 SPX FLOW INC COM 78469X107 17615 204299 SH SOLE 204299 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1129 2500 SH Call SOLE 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6323 14000 SH Call OTR 2 0 14000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41822 92600 SH Put OTR 2 0 92600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64133 142000 SH Put SOLE 142000 0 0 BLOCK INC CL A 852234103 1356 10000 SH Put SOLE 10000 0 0 BLOCK INC NOTE 5/0 852234AJ2 1394 1500000 PRN SOLE 1500000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12072 160918 SH SOLE 160918 0 0 SSR MNG INC COM 784730103 1479 68001 SH SOLE 68001 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 10142 7275000 PRN SOLE 7275000 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3735 373500 SH SOLE 373500 0 0 STAG INDL INC COM 85254J102 720 17414 SH SOLE 17414 0 0 STANLEY BLACK & DECKER INC COM 854502101 1493 10678 SH SOLE 10678 0 0 STARBUCKS CORP COM 855244109 1754 19277 SH SOLE 19277 0 0 STARWOOD PPTY TR INC COM 85571B105 3084 127581 SH SOLE 127581 0 0 STATE STR CORP COM 857477103 5819 66798 SH SOLE 66798 0 0 STELLANTIS N.V SHS N82405106 620 38122 SH SOLE 38122 0 0 STEREOTAXIS INC COM NEW 85916J409 485 129946 SH SOLE 129946 0 0 MADDEN STEVEN LTD COM 556269108 275 7107 SH SOLE 7107 0 0 STIFEL FINL CORP COM 860630102 8088 119118 SH SOLE 119118 0 0 STEEL DYNAMICS INC COM 858119100 2503 30000 SH Call OTR 1 0 30000 0 STEEL DYNAMICS INC COM 858119100 2603 31200 SH Put SOLE 31200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 346 8000 SH Put SOLE 8000 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 998 100340 SH SOLE 100340 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 65 202850 SH SOLE 202850 0 0 STONECO LTD COM CL A G85158106 1063 90840 SH SOLE 90840 0 0 STONEMOR INC COM 86184W106 956 366093 SH SOLE 366093 0 0 STORE CAP CORP COM 862121100 649 22215 SH SOLE 22215 0 0 STRATASYS LTD SHS M85548101 841 33127 SH SOLE 33127 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 142 14539 SH OTR 2 0 14539 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 916 156578 SH SOLE 156578 0 0 CONSTELLATION BRANDS INC CL A 21036P108 230 1000 SH Call SOLE 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1152 5000 SH Call OTR 1 0 5000 0 CONSTELLATION BRANDS INC CL A 21036P108 2188 9500 SH Put SOLE 9500 0 0 SUMMIT MATLS INC CL A 86614U100 408 13131 SH SOLE 13131 0 0 SUN CMNTYS INC COM 866674104 1757 10025 SH SOLE 10025 0 0 SUNCOR ENERGY INC NEW COM 867224107 6619 203110 SH SOLE 203110 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 56 11202 SH SOLE 11202 0 0 SUNOPTA INC COM 8676EP108 167 33280 SH SOLE 33280 0 0 SUNPOWER CORP COM 867652406 2147 99947 SH SOLE 99947 0 0 SUNRUN INC NOTE 2/0 86771WAB1 1711 2137000 PRN OTR 2 0 2137000 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 722 61326 SH SOLE 61326 0 0 SUNWORKS INC COM NEW 86803X204 54 21392 SH SOLE 21392 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2006 205131 SH SOLE 205131 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10769 10926000 PRN OTR 2 0 10926000 0 SURGALIGN HOLDINGS INC COM 86882C105 140 459560 SH SOLE 459560 0 0 SURGEPAYS INC COM NEW 86882L204 82 20000 SH SOLE 20000 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 18 20000 SH SOLE 20000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 19 62487 SH SOLE 62487 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1224 124975 SH SOLE 124975 0 0 SVB FINANCIAL GROUP COM 78486Q101 393 703 SH SOLE 703 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 1628 166132 SH SOLE 166132 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2426 18200 SH Call OTR 1 0 18200 0 SKYWORKS SOLUTIONS INC COM 83088M102 2799 21000 SH Put SOLE 21000 0 0 SYNCHRONY FINANCIAL COM 87165B103 877 25200 SH Call OTR 1 0 25200 0 STRYKER CORPORATION COM 863667101 1283 4800 SH Call OTR 1 0 4800 0 STRYKER CORPORATION COM 863667101 1257 4700 SH Put SOLE 4700 0 0 SYNCHRONY FINANCIAL COM 87165B103 966 27758 SH SOLE 27758 0 0 SYNEOS HEALTH INC CL A 87166B102 3528 43586 SH SOLE 43586 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1126 22983 SH SOLE 22983 0 0 SYSCO CORP COM 871829107 511 6260 SH SOLE 6260 0 0 SYSCO CORP COM 871829107 302 3700 SH Call SOLE 3700 0 0 SYSCO CORP COM 871829107 1347 16500 SH Call OTR 1 0 16500 0 PRICE T ROWE GROUP INC COM 74144T108 764 5052 SH SOLE 5052 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 65 6576 SH OTR 2 0 6576 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 930 93964 SH SOLE 93964 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 4846 SH OTR 2 0 4846 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 26 128794 SH SOLE 128794 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 142 14538 SH OTR 2 0 14538 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3783 386384 SH SOLE 386384 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 602 5770 SH OTR 2 0 5770 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12396 118897 SH SOLE 118897 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1230 8000 SH SOLE 8000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1574 10240 SH OTR 1 0 10240 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 36 11945 SH SOLE 11945 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 48 181706 SH SOLE 181706 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4329 429889 SH SOLE 429889 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 775 6663 SH SOLE 6663 0 0 TARGA RES CORP COM 87612G101 23926 317024 SH SOLE 317024 0 0 TARGET CORP COM 87612E106 396 1865 SH OTR 1 0 1865 0 TARGET CORP COM 87612E106 3362 15841 SH SOLE 15841 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 2243 225000 SH SOLE 225000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 29 2908 SH OTR 2 0 2908 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2752 278244 SH SOLE 278244 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 1454 SH OTR 2 0 1454 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 15 68750 SH SOLE 68750 0 0 TC ENERGY CORP COM 87807B107 837 14837 SH SOLE 14837 0 0 AT&T INC COM 00206R102 1432 60600 SH Call OTR 1 0 60600 0 AT&T INC COM 00206R102 9452 400000 SH Call SOLE 400000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 2423 SH OTR 2 0 2423 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 55 169632 SH SOLE 169632 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 71 7270 SH OTR 2 0 7270 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4877 500200 SH SOLE 500200 0 0 TERADATA CORP DEL COM 88076W103 291 5900 SH Call OTR 1 0 5900 0 TERADATA CORP DEL COM 88076W103 439 8900 SH Call SOLE 8900 0 0 TE CONNECTIVITY LTD SHS H84989104 1933 14757 SH SOLE 14757 0 0 TECHNIPFMC PLC COM G87110105 871 112399 SH SOLE 112399 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 2018 200000 SH SOLE 200000 0 0 TECK RESOURCES LTD CL B 878742204 318 7867 SH SOLE 7867 0 0 TEGNA INC COM 87901J105 3297 147204 SH OTR 1 0 147204 0 TEGNA INC COM 87901J105 4597 205229 SH SOLE 205229 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 197 20000 SH SOLE 20000 0 0 TELADOC HEALTH INC COM 87918A105 201 2785 SH SOLE 2785 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1792 3791 SH SOLE 3791 0 0 TELUS CORPORATION COM 87971M103 323 12347 SH SOLE 12347 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 346 SH SOLE 346 0 0 TEMPUR SEALY INTL INC COM 88023U101 1027 36797 SH OTR 1 0 36797 0 TENNECO INC CL A VTG COM STK 880349105 449 24500 SH Call SOLE 24500 0 0 TENNECO INC CL A VTG COM STK 880349105 2060 112463 SH SOLE 112463 0 0 TERADYNE INC COM 880770102 554 4684 SH SOLE 4684 0 0 TEREX CORP NEW COM 880779103 1014 28426 SH SOLE 28426 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 394 8627 SH SOLE 8627 0 0 TESLA INC COM 88160R101 2037 1890 SH OTR 1 0 1890 0 TESLA INC COM 88160R101 9578 8888 SH SOLE 8888 0 0 TETRA TECH INC NEW COM 88162G103 205 1241 SH SOLE 1241 0 0 TEXAS INSTRS INC COM 882508104 1032 5622 SH OTR 1 0 5622 0 TEXAS INSTRS INC COM 882508104 1362 7425 SH SOLE 7425 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1786 1321 SH SOLE 1321 0 0 TEXAS ROADHOUSE INC COM 882681109 357 4266 SH SOLE 4266 0 0 TEREX CORP NEW COM 880779103 535 15000 SH Put SOLE 15000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 57 1498 SH SOLE 1498 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7614 200000 SH OTR 1 0 200000 0 TRUIST FINL CORP COM 89832Q109 658 11600 SH Call SOLE 11600 0 0 TRUIST FINL CORP COM 89832Q109 851 15000 SH Call OTR 1 0 15000 0 TRUIST FINL CORP COM 89832Q109 289 5100 SH Put SOLE 5100 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 990 100000 SH SOLE 100000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 21 99600 SH SOLE 99600 0 0 TARGET CORP COM 87612E106 3311 15600 SH Call OTR 1 0 15600 0 TARGET CORP COM 87612E106 3374 15900 SH Put SOLE 15900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 490 5700 SH Call OTR 1 0 5700 0 TENET HEALTHCARE CORP COM NEW 88033G407 395 4600 SH Put SOLE 4600 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 6772 7780000 PRN OTR 2 0 7780000 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 425 500000 PRN SOLE 500000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 9147 9665000 PRN OTR 2 0 9665000 0 THOR INDS INC COM 885160101 392 4983 SH SOLE 4983 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 6 11217 SH SOLE 11217 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5020 511163 SH SOLE 511163 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 308 30000 SH SOLE 30000 0 0 TILRAY BRANDS INC COM CL 2 88688T100 455 58569 SH SOLE 58569 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 6099 6333000 PRN OTR 2 0 6333000 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 9631 10000000 PRN SOLE 10000000 0 0 TIMKEN CO COM 887389104 557 9182 SH SOLE 9182 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 0 1163 SH OTR 2 0 1163 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 27 70000 SH SOLE 70000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 57 5816 SH OTR 2 0 5816 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3886 396556 SH SOLE 396556 0 0 TJX COS INC NEW COM 872540109 1421 23459 SH SOLE 23459 0 0 TJX COS INC NEW COM 872540109 963 15900 SH Call OTR 1 0 15900 0 TJX COS INC NEW COM 872540109 685 11300 SH Put SOLE 11300 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 0 969 SH OTR 2 0 969 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 66666 SH SOLE 66666 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 28 2907 SH OTR 2 0 2907 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 3019 308419 SH SOLE 308419 0 0 ISHARES TR 20 YR TR BD ETF 464287432 99522 753500 SH Call SOLE 753500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2245 17000 SH Put SOLE 17000 0 0 T-MOBILE US INC COM 872590104 581 4523 SH OTR 1 0 4523 0 T-MOBILE US INC COM 872590104 9365 72963 SH SOLE 72963 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 591 1000 SH Call OTR 1 0 1000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 768 1300 SH Call SOLE 1300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2658 4500 SH Put SOLE 4500 0 0 T-MOBILE US INC COM 872590104 513 4000 SH Call OTR 1 0 4000 0 T-MOBILE US INC COM 872590104 5699 44400 SH Put SOLE 44400 0 0 TOLL BROTHERS INC COM 889478103 693 14738 SH SOLE 14738 0 0 TOLL BROTHERS INC COM 889478103 292 6200 SH Put SOLE 6200 0 0 TORO CO COM 891092108 1015 11875 SH SOLE 11875 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 63 124336 SH SOLE 124336 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 4776 491393 SH SOLE 491393 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2527 50000 SH SOLE 50000 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 8 104000 SH SOLE 104000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 15 1479 SH OTR 2 0 1479 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1105 112500 SH SOLE 112500 0 0 TAPESTRY INC COM 876030107 1014 27300 SH Call OTR 1 0 27300 0 AT&T INC COM 00206R102 1909 80800 SH Put SOLE 80800 0 0 TEMPUR SEALY INTL INC COM 88023U101 22 800 SH Call SOLE 800 0 0 TEMPUR SEALY INTL INC COM 88023U101 572 20500 SH Call OTR 1 0 20500 0 TEMPUR SEALY INTL INC COM 88023U101 1293 46300 SH Put SOLE 46300 0 0 TRACTOR SUPPLY CO COM 892356106 416 1782 SH SOLE 1782 0 0 THE TRADE DESK INC COM CL A 88339J105 200 2895 SH SOLE 2895 0 0 TRADEWEB MKTS INC CL A 892672106 250 2850 SH SOLE 2850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 830 5434 SH SOLE 5434 0 0 TRANSDIGM GROUP INC COM 893641100 541 831 SH SOLE 831 0 0 TRANSUNION COM 89400J107 747 7229 SH SOLE 7229 0 0 TRAVELERS COMPANIES INC COM 89417E109 243 1328 SH SOLE 1328 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 6614 6213000 PRN OTR 2 0 6213000 0 TREEHOUSE FOODS INC COM 89469A104 618 19166 SH SOLE 19166 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 15 1454 SH OTR 2 0 1454 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 3215 319777 SH SOLE 319777 0 0 TREX CO INC COM 89531P105 1012 15497 SH SOLE 15497 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2372 4737000 PRN OTR 2 0 4737000 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 21 75050 SH SOLE 75050 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3673 369138 SH SOLE 369138 0 0 TRINITY INDS INC COM 896522109 343 9985 SH SOLE 9985 0 0 TRIPADVISOR INC COM 896945201 115 4244 SH SOLE 4244 0 0 TRIPADVISOR INC COM 896945201 477 17587 SH OTR 1 0 17587 0 TRIPADVISOR INC COM 896945201 930 34300 SH Put SOLE 34300 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2268 68252 SH SOLE 68252 0 0 TRISTATE CAP HLDGS INC COM 89678F100 9495 285724 SH OTR 1 0 285724 0 TRONOX HOLDINGS PLC SHS G9087Q102 341 17255 SH SOLE 17255 0 0 TRITON INTL LTD CL A G9078F107 407 5800 SH Put SOLE 5800 0 0 TRUIST FINL CORP COM 89832Q109 986 17392 SH SOLE 17392 0 0 TRACTOR SUPPLY CO COM 892356106 23 100 SH Call SOLE 100 0 0 TRACTOR SUPPLY CO COM 892356106 1844 7900 SH Call OTR 1 0 7900 0 TRACTOR SUPPLY CO COM 892356106 2240 9600 SH Put SOLE 9600 0 0 TESLA INC COM 88160R101 3987 3700 SH Call OTR 1 0 3700 0 TESLA INC COM 88160R101 15948 14800 SH Call SOLE 14800 0 0 TESLA INC COM 88160R101 31897 29600 SH Put SOLE 29600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 761 7300 SH Call OTR 1 0 7300 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1189 11400 SH Put OTR 2 0 11400 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7475 71700 SH Put SOLE 71700 0 0 TYSON FOODS INC CL A 902494103 161 1800 SH Call SOLE 1800 0 0 TYSON FOODS INC CL A 902494103 3576 39900 SH Call OTR 1 0 39900 0 TYSON FOODS INC CL A 902494103 1219 13600 SH Put SOLE 13600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1983 12900 SH Call OTR 1 0 12900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1199 7800 SH Put SOLE 7800 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 3 10000 SH SOLE 10000 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 198 20000 SH SOLE 20000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 286 291000 PRN OTR 2 0 291000 0 TURTLE BEACH CORP COM NEW 900450206 928 43567 SH OTR 1 0 43567 0 TUSCAN HLDGS CORP II COM 90070A103 394 35000 SH SOLE 35000 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 9 17500 SH SOLE 17500 0 0 TUSIMPLE HLDGS INC CL A 90089L108 123 10114 SH SOLE 10114 0 0 TWILIO INC CL A 90138F102 1991 12079 SH SOLE 12079 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 17 66666 SH SOLE 66666 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3831 391286 SH SOLE 391286 0 0 TWITTER INC COM 90184L102 1550 40069 SH SOLE 40069 0 0 TWITTER INC COM 90184L102 1907 49286 SH OTR 1 0 49286 0 TWILIO INC CL A 90138F102 33 200 SH Call OTR 1 0 200 0 TWILIO INC CL A 90138F102 445 2700 SH Call SOLE 2700 0 0 TWO COM CL A G9152V101 441 45072 SH OTR 2 0 45072 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2137 2150000 PRN SOLE 2150000 0 0 TWITTER INC COM 90184L102 186 4800 SH Call SOLE 4800 0 0 TWITTER INC COM 90184L102 867 22400 SH Call OTR 1 0 22400 0 TWITTER INC COM 90184L102 2805 72500 SH Put SOLE 72500 0 0 TEXAS INSTRS INC COM 882508104 4899 26700 SH Call OTR 1 0 26700 0 TEXAS INSTRS INC COM 882508104 7651 41700 SH Put SOLE 41700 0 0 TEXAS ROADHOUSE INC COM 882681109 636 7600 SH Call OTR 1 0 7600 0 TEXAS ROADHOUSE INC COM 882681109 779 9300 SH Put SOLE 9300 0 0 TYSON FOODS INC CL A 902494103 1312 14641 SH SOLE 14641 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 1938 SH OTR 2 0 1938 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 25 94798 SH SOLE 94798 0 0 UNDER ARMOUR INC CL A 904311107 1152 67700 SH Call OTR 1 0 67700 0 UNDER ARMOUR INC CL A 904311107 2704 158900 SH Put SOLE 158900 0 0 UNDER ARMOUR INC CL C 904311206 205 13200 SH Call OTR 1 0 13200 0 UNITED AIRLS HLDGS INC COM 910047109 14 300 SH Call OTR 1 0 300 0 UNITED AIRLS HLDGS INC COM 910047109 236 5100 SH Call SOLE 5100 0 0 UNITED AIRLS HLDGS INC COM 910047109 24223 522500 SH Put SOLE 522500 0 0 UNDER ARMOUR INC CL C 904311206 495 31800 SH Put SOLE 31800 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1485 1650000 PRN SOLE 1650000 0 0 UDR INC COM 902653104 4066 70868 SH SOLE 70868 0 0 UFP INDUSTRIES INC COM 90278Q108 351 4554 SH SOLE 4554 0 0 UGI CORP NEW COM 902681105 551 15212 SH SOLE 15212 0 0 UIPATH INC CL A 90364P105 2338 108305 SH SOLE 108305 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 680 60000 SH Put SOLE 60000 0 0 ULTA BEAUTY INC COM 90384S303 796 2000 SH Call SOLE 2000 0 0 ULTA BEAUTY INC COM 90384S303 1872 4700 SH Call OTR 1 0 4700 0 ULTA BEAUTY INC COM 90384S303 4261 10700 SH Put SOLE 10700 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6498 89483 SH SOLE 89483 0 0 UMPQUA HLDGS CORP COM 904214103 2049 108632 SH SOLE 108632 0 0 UNDER ARMOUR INC CL A 904311107 342 20100 SH SOLE 20100 0 0 UNDER ARMOUR INC CL A 904311107 1261 74065 SH OTR 1 0 74065 0 UNDER ARMOUR INC CL C 904311206 281 18085 SH OTR 1 0 18085 0 UNDER ARMOUR INC CL C 904311206 459 29510 SH SOLE 29510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 102 200 SH Call SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1122 2200 SH Call OTR 1 0 2200 0 UNITEDHEALTH GROUP INC COM 91324P102 6579 12900 SH Put SOLE 12900 0 0 UNION PAC CORP COM 907818108 511 1870 SH OTR 1 0 1870 0 UNION PAC CORP COM 907818108 3074 11250 SH SOLE 11250 0 0 UNITED AIRLS HLDGS INC COM 910047109 852 18373 SH SOLE 18373 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1380 39653 SH SOLE 39653 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 184 20143 SH SOLE 20143 0 0 UNITED PARCEL SERVICE INC CL B 911312106 477 2225 SH OTR 1 0 2225 0 UNITED PARCEL SERVICE INC CL B 911312106 518 2414 SH SOLE 2414 0 0 UNITED RENTALS INC COM 911363109 638 1797 SH SOLE 1797 0 0 UNITED RENTALS INC COM 911363109 1317 3708 SH OTR 1 0 3708 0 UNITED STATES STL CORP NEW COM 912909108 8246 218500 SH SOLE 218500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1566 3071 SH OTR 1 0 3071 0 UNITEDHEALTH GROUP INC COM 91324P102 3565 6991 SH SOLE 6991 0 0 UNITY SOFTWARE INC COM 91332U101 1864 18785 SH SOLE 18785 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2893 90025 SH SOLE 90025 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 953 5706 SH OTR 1 0 5706 0 UNIVERSAL HLTH SVCS INC CL B 913903100 515 3550 SH SOLE 3550 0 0 UNUM GROUP COM 91529Y106 299 9500 SH Call SOLE 9500 0 0 UNUM GROUP COM 91529Y106 592 18800 SH Call OTR 1 0 18800 0 UNION PAC CORP COM 907818108 191 700 SH Call SOLE 700 0 0 UNION PAC CORP COM 907818108 1694 6200 SH Call OTR 1 0 6200 0 UNION PAC CORP COM 907818108 6584 24100 SH Put SOLE 24100 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 18 100000 SH SOLE 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2616 12200 SH Call OTR 1 0 12200 0 UNITED PARCEL SERVICE INC CL B 911312106 4911 22900 SH Call SOLE 22900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9286 43300 SH Put SOLE 43300 0 0 UPSTART HLDGS INC COM 91680M107 1678 15380 SH SOLE 15380 0 0 URANIUM ENERGY CORP COM 916896103 229 49893 SH SOLE 49893 0 0 URBAN OUTFITTERS INC COM 917047102 239 9500 SH Call OTR 1 0 9500 0 UNITED RENTALS INC COM 911363109 249 700 SH Call SOLE 700 0 0 UNITED RENTALS INC COM 911363109 639 1800 SH Call OTR 1 0 1800 0 UNITED RENTALS INC COM 911363109 5612 15800 SH Put SOLE 15800 0 0 US BANCORP DEL COM NEW 902973304 1451 27307 SH SOLE 27307 0 0 US ECOLOGY INC COM 91734M103 773 16136 SH SOLE 16136 0 0 US FOODS HLDG CORP COM 912008109 208 5536 SH OTR 1 0 5536 0 US FOODS HLDG CORP COM 912008109 733 19481 SH SOLE 19481 0 0 US BANCORP DEL COM NEW 902973304 866 16300 SH Call SOLE 16300 0 0 US BANCORP DEL COM NEW 902973304 1169 22000 SH Call OTR 1 0 22000 0 US BANCORP DEL COM NEW 902973304 468 8800 SH Put SOLE 8800 0 0 US FOODS HLDG CORP COM 912008109 516 13700 SH Put SOLE 13700 0 0 USHG ACQUISITION CORP COM CL A 91748P100 15 1505 SH OTR 2 0 1505 0 USHG ACQUISITION CORP COM CL A 91748P100 1111 109858 SH SOLE 109858 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3923 392345 SH SOLE 392345 0 0 UTZ BRANDS INC COM CL A 918090101 149 10100 SH SOLE 10100 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2985 300000 SH SOLE 300000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 28 2806 SH OTR 2 0 2806 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1049 103900 SH SOLE 103900 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 102 300000 SH SOLE 300000 0 0 VAIL RESORTS INC COM 91879Q109 649 2492 SH SOLE 2492 0 0 VAIL RESORTS INC COM 91879Q109 1102 4233 SH OTR 2 0 4233 0 VALERO ENERGY CORP COM 91913Y100 1251 12321 SH SOLE 12321 0 0 VALMONT INDS INC COM 920253101 437 1830 SH SOLE 1830 0 0 VALVOLINE INC COM 92047W101 908 28779 SH SOLE 28779 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6056 22448 SH SOLE 22448 0 0 VARONIS SYS INC COM 922280102 626 13175 SH SOLE 13175 0 0 VISA INC COM CL A 92826C839 399 1800 SH Call OTR 1 0 1800 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 246 25000 SH SOLE 25000 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 101 10177 SH OTR 2 0 10177 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 28 2908 SH OTR 2 0 2908 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1584 162500 SH SOLE 162500 0 0 VEEVA SYS INC CL A COM 922475108 250 1177 SH SOLE 1177 0 0 VEEVA SYS INC CL A COM 922475108 1617 7609 SH OTR 1 0 7609 0 VEEVA SYS INC CL A COM 922475108 170 800 SH Call SOLE 800 0 0 VEEVA SYS INC CL A COM 922475108 659 3100 SH Call OTR 1 0 3100 0 VEEVA SYS INC CL A COM 922475108 2295 10800 SH Put SOLE 10800 0 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 21 20000 SH SOLE 20000 0 0 VEONEER INC COM 92336X109 1197 32382 SH SOLE 32382 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 13576 7910000 PRN OTR 2 0 7910000 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 18771 10937000 PRN SOLE 10937000 0 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 190 451470 SH SOLE 451470 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 839 16464 SH OTR 1 0 16464 0 VERIZON COMMUNICATIONS INC COM 92343V104 3284 64475 SH SOLE 64475 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 253 187500 SH SOLE 187500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4887 349079 SH SOLE 349079 0 0 V F CORP COM 918204108 751 13200 SH Call OTR 1 0 13200 0 V F CORP COM 918204108 859 15100 SH Call SOLE 15100 0 0 V F CORP COM 918204108 1041 18300 SH Put SOLE 18300 0 0 VIAVI SOLUTIONS INC COM 925550105 603 37497 SH SOLE 37497 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2377 82324 SH SOLE 82324 0 0 VIEWRAY INC COM 92672L107 116 29615 SH SOLE 29615 0 0 VIMEO INC COMMON STOCK 92719V100 234 19674 SH SOLE 19674 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 362 14090 SH SOLE 14090 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 2987 302976 SH SOLE 302976 0 0 VIRTU FINL INC CL A 928254101 484 13000 SH Call OTR 1 0 13000 0 VIRTU FINL INC CL A 928254101 823 22100 SH Put SOLE 22100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1559 6495 SH SOLE 6495 0 0 VISA INC COM CL A 92826C839 748 3371 SH OTR 1 0 3371 0 VISA INC COM CL A 92826C839 1048 4727 SH SOLE 4727 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 97 15000 SH SOLE 15000 0 0 VISTRA CORP COM 92840M102 32297 1389109 SH SOLE 1389109 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 18 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 1716 16900 SH Call SOLE 16900 0 0 VALERO ENERGY CORP COM 91913Y100 2173 21400 SH Call OTR 1 0 21400 0 VALERO ENERGY CORP COM 91913Y100 680 6700 SH Put SOLE 6700 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5954 600841 SH SOLE 600841 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 56 150000 SH SOLE 150000 0 0 VMWARE INC CL A COM 928563402 2082 18284 SH SOLE 18284 0 0 VMWARE INC CL A COM 928563402 1161 10200 SH Call OTR 1 0 10200 0 VMWARE INC CL A COM 928563402 6752 59300 SH Call SOLE 59300 0 0 VMWARE INC CL A COM 928563402 1514 13300 SH Put SOLE 13300 0 0 VEONEER INC COM 92336X109 2974 80500 SH Put SOLE 80500 0 0 VONTIER CORPORATION COM 928881101 698 27500 SH Call SOLE 27500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1070 64402 SH SOLE 64402 0 0 VONAGE HLDGS CORP COM 92886T201 14530 716123 SH OTR 1 0 716123 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 6593 5000000 PRN SOLE 5000000 0 0 VONTIER CORPORATION COM 928881101 1904 75000 SH SOLE 75000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1263 27877 SH SOLE 27877 0 0 VOYA FINANCIAL INC COM 929089100 210 3158 SH SOLE 3158 0 0 VISA INC COM CL A 92826C839 2750 12400 SH Put SOLE 12400 0 0 VROOM INC COM 92918V109 45 16802 SH SOLE 16802 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 313 1200 SH Call SOLE 1200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 731 2800 SH Call OTR 1 0 2800 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6107 23400 SH Put SOLE 23400 0 0 VISTRA CORP COM 92840M102 1002 43100 SH Call OTR 1 0 43100 0 VISTRA CORP COM 92840M102 49988 2150000 SH Call SOLE 2150000 0 0 VISTRA CORP COM 92840M102 272 11700 SH Put SOLE 11700 0 0 VENTAS INC COM 92276F100 463 7500 SH Call SOLE 7500 0 0 VENTAS INC COM 92276F100 2081 33700 SH Call OTR 1 0 33700 0 VENTAS INC COM 92276F100 791 12800 SH Put SOLE 12800 0 0 VIATRIS INC COM 92556V106 145 13300 SH Call OTR 1 0 13300 0 VIATRIS INC COM 92556V106 401 36900 SH Call SOLE 36900 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1812 70500 SH Put OTR 2 0 70500 0 VY GLOBAL GROWTH COM CL A G9444H100 30 3056 SH OTR 2 0 3056 0 VY GLOBAL GROWTH COM CL A G9444H100 196 19823 SH SOLE 19823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 591 11600 SH Call OTR 1 0 11600 0 VERIZON COMMUNICATIONS INC COM 92343V104 16224 318500 SH Call SOLE 318500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4595 90200 SH Put SOLE 90200 0 0 WABTEC COM 929740108 255 2647 SH SOLE 2647 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 441 9848 SH SOLE 9848 0 0 WALMART INC COM 931142103 637 4278 SH OTR 1 0 4278 0 WALMART INC COM 931142103 1122 7535 SH SOLE 7535 0 0 DISNEY WALT CO COM 254687106 1072 7815 SH OTR 1 0 7815 0 DISNEY WALT CO COM 254687106 5315 38747 SH SOLE 38747 0 0 WARRIOR MET COAL INC COM 93627C101 782 21070 SH SOLE 21070 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 100 10000 SH SOLE 10000 0 0 WASHINGTON FED INC COM 938824109 5428 165372 SH SOLE 165372 0 0 WASTE MGMT INC DEL COM 94106L109 3510 22146 SH SOLE 22146 0 0 WATERS CORP COM 941848103 596 1919 SH SOLE 1919 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 576 4129 SH SOLE 4129 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 30 80105 SH SOLE 80105 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2342 241926 SH SOLE 241926 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 15942 19300000 PRN SOLE 19300000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 643 600000 PRN SOLE 600000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1934 1614000 PRN OTR 2 0 1614000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1540 34400 SH Call SOLE 34400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1670 37300 SH Call OTR 1 0 37300 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1504 33600 SH Put SOLE 33600 0 0 WORKDAY INC CL A 98138H101 96 400 SH Call SOLE 400 0 0 WORKDAY INC CL A 98138H101 5244 21900 SH Call OTR 1 0 21900 0 WORKDAY INC CL A 98138H101 3448 14400 SH Put SOLE 14400 0 0 WESTERN DIGITAL CORP. COM 958102105 174 3500 SH Call SOLE 3500 0 0 WESTERN DIGITAL CORP. COM 958102105 1157 23300 SH Call OTR 1 0 23300 0 WESTERN DIGITAL CORP. COM 958102105 1897 38200 SH Put SOLE 38200 0 0 WEBSTER FINL CORP COM 947890109 10542 187850 SH SOLE 187850 0 0 WEC ENERGY GROUP INC COM 92939U106 902 9042 SH SOLE 9042 0 0 WELBILT INC COM 949090104 6576 276864 SH SOLE 276864 0 0 WELLTOWER INC COM 95040Q104 135 1400 SH Call SOLE 1400 0 0 WELLTOWER INC COM 95040Q104 779 8100 SH Call OTR 1 0 8100 0 WELLTOWER INC COM 95040Q104 529 5500 SH Put SOLE 5500 0 0 WELLS FARGO CO NEW COM 949746101 572 11799 SH OTR 1 0 11799 0 WELLS FARGO CO NEW COM 949746101 14853 306500 SH SOLE 306500 0 0 WENDYS CO COM 95058W100 1841 83807 SH SOLE 83807 0 0 WERNER ENTERPRISES INC COM 950755108 296 7231 SH SOLE 7231 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2372 28641 SH SOLE 28641 0 0 WESTERN DIGITAL CORP. COM 958102105 163 3286 SH OTR 2 0 3286 0 WESTERN DIGITAL CORP. COM 958102105 441 8890 SH OTR 1 0 8890 0 WESTERN DIGITAL CORP. COM 958102105 645 13000 SH SOLE 13000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1319 1360000 PRN SOLE 1360000 0 0 WESTLAKE CORPORATION COM 960413102 6337 51353 SH SOLE 51353 0 0 WESTROCK CO COM 96145D105 504 10706 SH SOLE 10706 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1027 27086 SH SOLE 27086 0 0 WELLS FARGO CO NEW COM 949746101 1052 21700 SH Call OTR 1 0 21700 0 WELLS FARGO CO NEW COM 949746101 1599 33000 SH Put SOLE 33000 0 0 WHIRLPOOL CORP COM 963320106 615 3558 SH SOLE 3558 0 0 WHIRLPOOL CORP COM 963320106 190 1100 SH Call SOLE 1100 0 0 WHIRLPOOL CORP COM 963320106 3542 20500 SH Call OTR 1 0 20500 0 WHIRLPOOL CORP COM 963320106 1520 8800 SH Put SOLE 8800 0 0 WILLIAMS COS INC COM 969457100 381 11417 SH SOLE 11417 0 0 WILLIAMS SONOMA INC COM 969904101 2863 19745 SH SOLE 19745 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2339 59770 SH SOLE 59770 0 0 WINGSTOP INC COM 974155103 355 3024 SH SOLE 3024 0 0 WINNEBAGO INDS INC COM 974637100 505 9349 SH SOLE 9349 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 657 600000 PRN SOLE 600000 0 0 WINTRUST FINL CORP COM 97650W108 448 4818 SH SOLE 4818 0 0 WIX COM LTD NOTE 7/0 92940WAB5 11273 10825000 PRN OTR 2 0 10825000 0 WILLIAMS COS INC COM 969457100 1403 42000 SH Call OTR 1 0 42000 0 WASTE MGMT INC DEL COM 94106L109 285 1800 SH Call SOLE 1800 0 0 WASTE MGMT INC DEL COM 94106L109 365 2300 SH Call OTR 1 0 2300 0 WASTE MGMT INC DEL COM 94106L109 1759 11100 SH Put SOLE 11100 0 0 WALMART INC COM 931142103 2591 17400 SH Call OTR 1 0 17400 0 WALMART INC COM 931142103 5912 39700 SH Put SOLE 39700 0 0 WOLFSPEED INC COM 977852102 667 5856 SH SOLE 5856 0 0 WORKDAY INC CL A 98138H101 835 3489 SH SOLE 3489 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 763 77100 SH SOLE 77100 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 3925 398510 SH SOLE 398510 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 776 16300 SH Call OTR 1 0 16300 0 WPP PLC NEW ADR 92937A102 864 13194 SH SOLE 13194 0 0 BERKLEY W R CORP COM 084423102 734 11021 SH SOLE 11021 0 0 WILLIAMS SONOMA INC COM 969904101 116 800 SH Call SOLE 800 0 0 WILLIAMS SONOMA INC COM 969904101 290 2000 SH Call OTR 1 0 2000 0 WILLIAMS SONOMA INC COM 969904101 609 4200 SH Put SOLE 4200 0 0 WESTERN UN CO COM 959802109 242 12900 SH Call OTR 1 0 12900 0 GRAINGER W W INC COM 384802104 3459 6706 SH SOLE 6706 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 875 23100 SH Call OTR 1 0 23100 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 318 3752 SH SOLE 3752 0 0 WYNN RESORTS LTD COM 983134107 200 2506 SH SOLE 2506 0 0 WYNN RESORTS LTD COM 983134107 283 3546 SH OTR 1 0 3546 0 WYNN RESORTS LTD COM 983134107 191 2400 SH Call SOLE 2400 0 0 WYNN RESORTS LTD COM 983134107 1188 14900 SH Call OTR 1 0 14900 0 WYNN RESORTS LTD COM 983134107 2328 29200 SH Put SOLE 29200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 682 18000 SH Put SOLE 18000 0 0 SPDR SER TR S&P BIOTECH 78464A870 3056 34000 SH Put SOLE 34000 0 0 XCEL ENERGY INC COM 98389B100 2078 28794 SH SOLE 28794 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 379 6000 SH Put SOLE 6000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6171 70000 SH Call OTR 1 0 70000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13848 157100 SH Put SOLE 157100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2153 31300 SH Put SOLE 31300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3203 41900 SH Put OTR 1 0 41900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27399 715000 SH Call OTR 1 0 715000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37159 969700 SH Put SOLE 969700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3069 29800 SH Put SOLE 29800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7072 44500 SH Put SOLE 44500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3111 41000 SH Put SOLE 41000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11169 150000 SH Call SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16761 225100 SH Put SOLE 225100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1301 9500 SH Put SOLE 9500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1480 8000 SH Call OTR 1 0 8000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2220 12000 SH Put SOLE 12000 0 0 SPDR SER TR S&P METALS MNG 78464A755 6742 110000 SH Put SOLE 110000 0 0 EXXON MOBIL CORP COM 30231G102 504 6100 SH Call SOLE 6100 0 0 EXXON MOBIL CORP COM 30231G102 1850 22400 SH Call OTR 1 0 22400 0 EXXON MOBIL CORP COM 30231G102 4055 49100 SH Put SOLE 49100 0 0 XP INC CL A G98239109 329 10943 SH SOLE 10943 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 2240 231403 SH SOLE 231403 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 26 73570 SH SOLE 73570 0 0 XPO LOGISTICS INC COM 983793100 458 6293 SH OTR 1 0 6293 0 XPO LOGISTICS INC COM 983793100 5729 78693 SH SOLE 78693 0 0 DPCM CAP INC COM CL A 23344P101 99 10000 SH Call SOLE 10000 0 0 DPCM CAP INC COM CL A 23344P101 717 72500 SH Put SOLE 72500 0 0 XPO LOGISTICS INC COM 983793100 233 3200 SH Call OTR 1 0 3200 0 XPO LOGISTICS INC COM 983793100 1449 19900 SH Put SOLE 19900 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 299 14800 SH Call OTR 1 0 14800 0 XYLEM INC COM 98419M100 805 9436 SH SOLE 9436 0 0 YAMANA GOLD INC COM 98462Y100 4726 847000 SH SOLE 847000 0 0 YANDEX N V SHS CLASS A N97284108 225 11893 SH SOLE 11893 0 0 YELP INC CL A 985817105 119 3500 SH Call SOLE 3500 0 0 YELP INC CL A 985817105 242 7100 SH Call OTR 1 0 7100 0 YELP INC CL A 985817105 641 18800 SH Put SOLE 18800 0 0 YETI HLDGS INC COM 98585X104 33 543 SH SOLE 543 0 0 YETI HLDGS INC COM 98585X104 231 3850 SH OTR 1 0 3850 0 YETI HLDGS INC COM 98585X104 402 6700 SH Put SOLE 6700 0 0 YORK WTR CO COM 987184108 809 18000 SH SOLE 18000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4830 1000000 SH SOLE 1000000 0 0 YUM BRANDS INC COM 988498101 1384 11680 SH SOLE 11680 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 2169 211423 SH SOLE 211423 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3313 8008 SH SOLE 8008 0 0 ZENDESK INC COM 98936J101 265 2200 SH Call OTR 1 0 2200 0 ZENDESK INC COM 98936J101 4872 40500 SH Call SOLE 40500 0 0 ZENDESK INC COM 98936J101 412 3424 SH SOLE 3424 0 0 ZENDESK INC COM 98936J101 1006 8361 SH OTR 1 0 8361 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1266 1000000 PRN SOLE 1000000 0 0 ZENDESK INC COM 98936J101 2322 19300 SH Put SOLE 19300 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1879 40714 SH SOLE 40714 0 0 ZIFF DAVIS INC COM 48123V102 202 2089 SH SOLE 2089 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 256 5195 SH SOLE 5195 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 375 7600 SH OTR 1 0 7600 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2495 1950000 PRN SOLE 1950000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1594 1200000 PRN SOLE 1200000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1098 15098 SH SOLE 15098 0 0 ZIONS BANCORPORATION N A COM 989701107 8257 125953 SH SOLE 125953 0 0 ZYNGA INC CL A 98986T108 31187 3375200 SH Call SOLE 3375200 0 0 ZYNGA INC CL A 98986T108 3829 414400 SH Put SOLE 414400 0 0 ZOETIS INC CL A 98978V103 2708 14361 SH SOLE 14361 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1425 12154 SH SOLE 12154 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1402 23466 SH SOLE 23466 0 0 ZSCALER INC COM 98980G102 398 1648 SH SOLE 1648 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 27255 15971000 PRN OTR 2 0 15971000 0 ZSCALER INC COM 98980G102 386 1600 SH Call OTR 1 0 1600 0 ZOETIS INC CL A 98978V103 302 1600 SH Call OTR 1 0 1600 0 ZOETIS INC CL A 98978V103 434 2300 SH Call SOLE 2300 0 0 ZOETIS INC CL A 98978V103 1037 5500 SH Put SOLE 5500 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 3450 97466 SH SOLE 97466 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 6 21222 SH SOLE 21222 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 622 63669 SH SOLE 63669 0 0 ZYNGA INC CL A 98986T108 5120 554071 SH SOLE 554071 0 0 ZYNGA INC NOTE 12/1 98986TAD0 39442 38555000 PRN SOLE 38555000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 12206 10000000 PRN SOLE 10000000 0 0