0001172661-22-002026.txt : 20220817
0001172661-22-002026.hdr.sgml : 20220817
20220817152846
ACCESSION NUMBER: 0001172661-22-002026
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220817
DATE AS OF CHANGE: 20220817
EFFECTIVENESS DATE: 20220817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centiva Capital, LP
CENTRAL INDEX KEY: 0001692507
IRS NUMBER: 813735732
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18268
FILM NUMBER: 221173635
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: SUITE 22A
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-554-4251
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: SUITE 22A
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001692507
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
false
Centiva Capital, LP
55 Hudson Yards
Suite 22A
New York
NY
10001
13F HOLDINGS REPORT
028-18268
N
James Murray
Chief Compliance Officer
212-554-4251
/s/ James Murray
New York
NY
08-17-2022
0
1641
4210833
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
297
29726
SH
SOLE
29726
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
1
12500
SH
SOLE
12500
0
0
3M CO
COM
88579Y101
267
2064
SH
SOLE
2064
0
0
5 01 ACQUISITION CORP
COM CL A
33836P105
2700
272730
SH
SOLE
272730
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
639
64256
SH
SOLE
64256
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
4
25000
SH
SOLE
25000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
150
15287
SH
SOLE
15287
0
0
8I ACQUISITION 2 CORP
ORDINARY SHARES
G2956R103
133
13452
SH
SOLE
13452
0
0
ABBOTT LABS
COM
002824100
1521
14002
SH
SOLE
14002
0
0
ABBVIE INC
COM
00287Y109
4119
26900
SH
Put
SOLE
26900
0
0
ABBVIE INC
COM
00287Y109
7229
47200
SH
Call
SOLE
47200
0
0
ABBVIE INC
COM
00287Y109
448
2924
SH
SOLE
2924
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
226
23101
SH
SOLE
23101
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
5564
570130
SH
SOLE
570130
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3054
11000
SH
Call
SOLE
11000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
278
1002
SH
SOLE
1002
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
999
3600
SH
Put
SOLE
3600
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
730
74116
SH
SOLE
74116
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
55
700
SH
Call
SOLE
700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1140
14641
SH
SOLE
14641
0
0
ADARA ACQUISITION CORP
COM CL A
00653H102
560
56626
SH
SOLE
56626
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
501
1368
SH
SOLE
1368
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
366
1000
SH
Call
SOLE
1000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
549
1500
SH
Put
SOLE
1500
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
216
5997
SH
SOLE
5997
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1067
6164
SH
SOLE
6164
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
3325
339994
SH
SOLE
339994
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8650
113100
SH
Put
SOLE
113100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2109
27571
SH
SOLE
27571
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5354
70000
SH
Call
SOLE
70000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
2406
242596
SH
SOLE
242596
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
4
50000
SH
SOLE
50000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
4701
475860
SH
SOLE
475860
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
669
16486
SH
SOLE
16486
0
0
AEROVIRONMENT INC
COM
008073108
395
4803
SH
SOLE
4803
0
0
AES CORP
COM
00130H105
382
18166
SH
SOLE
18166
0
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
377
37180
SH
SOLE
37180
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
200
20181
SH
SOLE
20181
0
0
AF ACQUISITION CORP
CLASS A COM
001040104
120
12300
SH
SOLE
12300
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
487
27000
SH
Call
SOLE
27000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
362
20000
SH
Put
SOLE
20000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1122
62143
SH
SOLE
62143
0
0
AFLAC INC
COM
001055102
312
5642
SH
SOLE
5642
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
124
12626
SH
SOLE
12626
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
415
42782
SH
SOLE
42782
0
0
AGCO CORP
COM
001084102
500
5066
SH
SOLE
5066
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
385
39188
SH
SOLE
39188
0
0
AGILON HEALTH INC
COM
00857U107
473
21675
SH
SOLE
21675
0
0
AGNC INVT CORP
COM
00123Q104
33100
2990016
SH
SOLE
2990016
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
1054
106105
SH
SOLE
106105
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
7
50000
SH
SOLE
50000
0
0
AIRBNB INC
NOTE 3/1
009066AB7
6210
7500000
PRN
SOLE
7500000
0
0
AIRBNB INC
COM CL A
009066101
1959
22000
SH
Put
SOLE
22000
0
0
AIRBNB INC
COM CL A
009066101
2301
25831
SH
SOLE
25831
0
0
AIRBNB INC
COM CL A
009066101
1157
13000
SH
Call
SOLE
13000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
16493
15000000
PRN
SOLE
15000000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
5
13638
SH
SOLE
13638
0
0
ALARM COM HLDGS INC
COM
011642105
201
3256
SH
SOLE
3256
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
283
10594
SH
SOLE
10594
0
0
ALCOA CORP
COM
013872106
456
10000
SH
Put
SOLE
10000
0
0
ALCOA CORP
COM
013872106
1824
40000
SH
Call
SOLE
40000
0
0
ALLEGHANY CORP MD
COM
017175100
5630
6758
SH
SOLE
6758
0
0
ALLEGION PLC
ORD SHS
G0176J109
491
5019
SH
SOLE
5019
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
NOTE 0.875% 1/0
01988PAF5
18940
15000000
PRN
SOLE
15000000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
729
5000
SH
Call
SOLE
5000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
175
1200
SH
Put
SOLE
1200
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
519
53662
SH
SOLE
53662
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
235
23688
SH
SOLE
23688
0
0
ALPHABET INC
CAP STK CL C
02079K107
1247
11400
SH
Put
SOLE
11400
0
0
ALPHABET INC
CAP STK CL C
02079K107
5041
46100
SH
Call
SOLE
46100
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
9
50000
SH
SOLE
50000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
3720
372716
SH
SOLE
372716
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
1239
126268
SH
SOLE
126268
0
0
AMAZON COM INC
COM
023135106
15559
146500
SH
Put
SOLE
146500
0
0
AMAZON COM INC
COM
023135106
58253
548500
SH
Call
SOLE
548500
0
0
AMBARELLA INC
SHS
G037AX101
196
3000
SH
Put
SOLE
3000
0
0
AMBARELLA INC
SHS
G037AX101
556
8500
SH
Call
SOLE
8500
0
0
AMBARELLA INC
SHS
G037AX101
134
2042
SH
SOLE
2042
0
0
AMBEV SA
SPONSORED ADR
02319V103
99
39421
SH
SOLE
39421
0
0
AMCOR PLC
ORD
G0250X107
619
49785
SH
SOLE
49785
0
0
AMDOCS LTD
SHS
G02602103
208
2500
SH
Put
SOLE
2500
0
0
AMDOCS LTD
SHS
G02602103
1302
15632
SH
SOLE
15632
0
0
AMDOCS LTD
SHS
G02602103
208
2500
SH
Call
SOLE
2500
0
0
AMERCO
COM
023586100
389
813
SH
SOLE
813
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
550
43300
SH
Call
SOLE
43300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1107
87248
SH
SOLE
87248
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
613
48300
SH
Put
SOLE
48300
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
213
5822
SH
SOLE
5822
0
0
AMERICAN EXPRESS CO
COM
025816109
601
4333
SH
SOLE
4333
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
362
2611
SH
SOLE
2611
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3160
61809
SH
SOLE
61809
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11502
45000
SH
Put
SOLE
45000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
621
2429
SH
SOLE
2429
0
0
AMERIPRISE FINL INC
COM
03076C106
1151
4841
SH
SOLE
4841
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
879
6212
SH
SOLE
6212
0
0
AMGEN INC
COM
031162100
7782
31984
SH
SOLE
31984
0
0
AMGEN INC
COM
031162100
8296
34100
SH
Call
SOLE
34100
0
0
AMGEN INC
COM
031162100
3429
14100
SH
Put
SOLE
14100
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
230
2100
SH
SOLE
2100
0
0
AMPHENOL CORP NEW
CL A
032095101
1220
18954
SH
SOLE
18954
0
0
ANALOG DEVICES INC
COM
032654105
1514
10361
SH
SOLE
10361
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
5066
507601
SH
SOLE
507601
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1232
208536
SH
SOLE
208536
0
0
ANSYS INC
COM
03662Q105
1657
6923
SH
SOLE
6923
0
0
ANTERO RESOURCES CORP
COM
03674X106
153
5000
SH
Call
SOLE
5000
0
0
ANTERO RESOURCES CORP
COM
03674X106
74
2415
SH
SOLE
2415
0
0
ANTERO RESOURCES CORP
COM
03674X106
153
5000
SH
Put
SOLE
5000
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
4201
420939
SH
SOLE
420939
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
25
208758
SH
SOLE
208758
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
1672
170633
SH
SOLE
170633
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
6
53419
SH
SOLE
53419
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
8
50000
SH
SOLE
50000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
1000
99806
SH
SOLE
99806
0
0
APA CORPORATION
COM
03743Q108
1602
45900
SH
Put
SOLE
45900
0
0
APA CORPORATION
COM
03743Q108
4308
123400
SH
Call
SOLE
123400
0
0
APEIRON CAPITAL INVEST CORP
*W EXP 04/02/202
03752A119
3
33004
SH
SOLE
33004
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
749
75065
SH
SOLE
75065
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
263
5420
SH
SOLE
5420
0
0
APPLE INC
COM
037833100
8736
63896
SH
SOLE
63896
0
0
APPLE INC
COM
037833100
40619
297100
SH
Call
SOLE
297100
0
0
APPLE INC
COM
037833100
34862
255000
SH
Put
SOLE
255000
0
0
APPLIED MATLS INC
COM
038222105
2011
22100
SH
Put
SOLE
22100
0
0
APPLIED MATLS INC
COM
038222105
1072
11786
SH
SOLE
11786
0
0
APPLIED MATLS INC
COM
038222105
2011
22100
SH
Call
SOLE
22100
0
0
APTARGROUP INC
COM
038336103
366
3543
SH
SOLE
3543
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
8
95000
SH
SOLE
95000
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
1906
190400
SH
SOLE
190400
0
0
ARAMARK
COM
03852U106
601
19606
SH
SOLE
19606
0
0
ARBOR RAPHA CAP BIOHLDS CORP
*W EXP 10/31/202
03881F112
2
33333
SH
SOLE
33333
0
0
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
03881F104
1120
111627
SH
SOLE
111627
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
2570
258323
SH
SOLE
258323
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
2
12500
SH
SOLE
12500
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
2324
236623
SH
SOLE
236623
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
1936
196921
SH
SOLE
196921
0
0
ARISTA NETWORKS INC
COM
040413106
1445
15417
SH
SOLE
15417
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
399
10000
SH
Call
SOLE
10000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
598
15000
SH
Put
SOLE
15000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
591
14814
SH
SOLE
14814
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
950
135000
SH
Call
SOLE
135000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
221
20100
SH
Call
SOLE
20100
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
17
1550
SH
SOLE
1550
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
613
55700
SH
Put
SOLE
55700
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
158
16221
SH
SOLE
16221
0
0
ASANA INC
CL A
04342Y104
223
12673
SH
SOLE
12673
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
3039
303566
SH
SOLE
303566
0
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
7
50000
SH
SOLE
50000
0
0
ASENSUS SURGICAL INC
COM
04367G103
6
14134
SH
SOLE
14134
0
0
ASGN INC
COM
00191U102
406
4496
SH
SOLE
4496
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
454
2473
SH
SOLE
2473
0
0
ASSURANT INC
COM
04621X108
489
2828
SH
SOLE
2828
0
0
ASSURED GUARANTY LTD
COM
G0585R106
438
7848
SH
SOLE
7848
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
160
16345
SH
SOLE
16345
0
0
AT&T INC
COM
00206R102
7735
369057
SH
SOLE
369057
0
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
1333
133082
SH
SOLE
133082
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
373
38016
SH
SOLE
38016
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
960
97496
SH
SOLE
97496
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
2946
296949
SH
SOLE
296949
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
457
46771
SH
SOLE
46771
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
10
100000
SH
SOLE
100000
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
1986
200000
SH
SOLE
200000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
266
8258
SH
SOLE
8258
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
4427
451272
SH
SOLE
451272
0
0
ATOTECH LTD
COM
G0625A105
871
45000
SH
SOLE
45000
0
0
AULT DISRUPTIVE TECHS CORP
COM
05150A104
1626
162285
SH
SOLE
162285
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
255
25776
SH
SOLE
25776
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
410
42049
SH
SOLE
42049
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
7460
765167
SH
SOLE
765167
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
772
78353
SH
SOLE
78353
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
3
29712
SH
SOLE
29712
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
420
2000
SH
Call
SOLE
2000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
214
1017
SH
SOLE
1017
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
420
2000
SH
Put
SOLE
2000
0
0
AUTOZONE INC
COM
053332102
903
420
SH
SOLE
420
0
0
AVALARA INC
COM
05338G106
530
7500
SH
Put
SOLE
7500
0
0
AVALARA INC
COM
05338G106
177
2500
SH
Call
SOLE
2500
0
0
AVALARA INC
COM
05338G106
514
7282
SH
SOLE
7282
0
0
AVALONBAY CMNTYS INC
COM
053484101
207
1065
SH
SOLE
1065
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
2021
203921
SH
SOLE
203921
0
0
AVIS BUDGET GROUP
COM
053774105
1623
11035
SH
SOLE
11035
0
0
AVNET INC
COM
053807103
399
9311
SH
SOLE
9311
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
1775
177822
SH
SOLE
177822
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
142
14700
SH
SOLE
14700
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
3449
353794
SH
SOLE
353794
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
5
16657
SH
SOLE
16657
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
8973
900940
SH
SOLE
900940
0
0
BAIDU INC
SPON ADR REP A
056752108
1636
11000
SH
Call
SOLE
11000
0
0
BAIDU INC
SPON ADR REP A
056752108
1026
6895
SH
SOLE
6895
0
0
BAIDU INC
SPON ADR REP A
056752108
3570
24000
SH
Put
SOLE
24000
0
0
BALLYS CORPORATION
COM
05875B106
847
42796
SH
SOLE
42796
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
88
27073
SH
SOLE
27073
0
0
BANK NOVA SCOTIA B C
COM
064149107
467
7898
SH
SOLE
7898
0
0
BANKUNITED INC
COM
06652K103
200
5629
SH
SOLE
5629
0
0
BANNIX ACQUISITION CORP
COM
066644105
119
12020
SH
SOLE
12020
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
407
40911
SH
SOLE
40911
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
9504
411793
SH
SOLE
411793
0
0
BARRICK GOLD CORP
COM
067901108
575
32520
SH
SOLE
32520
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1009
101538
SH
SOLE
101538
0
0
BAUSCH HEALTH COS INC
COM
071734107
1672
200000
SH
Call
SOLE
200000
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
1424
143790
SH
SOLE
143790
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
409
7954
SH
SOLE
7954
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
2008
201979
SH
SOLE
201979
0
0
BED BATH & BEYOND INC
COM
075896100
317
63800
SH
Put
SOLE
63800
0
0
BED BATH & BEYOND INC
COM
075896100
70
14000
SH
Call
SOLE
14000
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
284
11395
SH
SOLE
11395
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
119
12105
SH
SOLE
12105
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
220
22536
SH
SOLE
22536
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1365
5000
SH
Call
SOLE
5000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2520
9231
SH
SOLE
9231
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
683
2500
SH
Put
SOLE
2500
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
273
5000
SH
SOLE
5000
0
0
BEST BUY INC
COM
086516101
825
12647
SH
SOLE
12647
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
1180
114266
SH
SOLE
114266
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
1938
5000000
PRN
SOLE
5000000
0
0
BEYOND MEAT INC
COM
08862E109
443
18500
SH
Call
SOLE
18500
0
0
BEYOND MEAT INC
COM
08862E109
1547
64600
SH
Put
SOLE
64600
0
0
BEYOND MEAT INC
COM
08862E109
1411
58909
SH
SOLE
58909
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
5
20672
SH
SOLE
20672
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
858
88084
SH
SOLE
88084
0
0
BILANDER ACQUISITION CORP
*W EXP 05/19/202
09001T114
17
56848
SH
SOLE
56848
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
2404
248395
SH
SOLE
248395
0
0
BILL COM HLDGS INC
COM
090043100
732
6660
SH
SOLE
6660
0
0
BIOGEN INC
COM
09062X103
4112
20165
SH
SOLE
20165
0
0
BIOGEN INC
COM
09062X103
6016
29500
SH
Put
SOLE
29500
0
0
BIOGEN INC
COM
09062X103
2590
12700
SH
Call
SOLE
12700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2504
30210
SH
SOLE
30210
0
0
BIONTECH SE
SPONSORED ADS
09075V102
5460
36600
SH
Call
SOLE
36600
0
0
BIONTECH SE
SPONSORED ADS
09075V102
4608
30900
SH
Put
SOLE
30900
0
0
BIONTECH SE
SPONSORED ADS
09075V102
112
749
SH
SOLE
749
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
7
50000
SH
SOLE
50000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
1038
103250
SH
SOLE
103250
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
1
16483
SH
SOLE
16483
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
212
21564
SH
SOLE
21564
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1663
26684
SH
SOLE
26684
0
0
BK OF AMERICA CORP
COM
060505104
273
8782
SH
SOLE
8782
0
0
BK OF AMERICA CORP
COM
060505104
2646
85000
SH
Put
SOLE
85000
0
0
BK OF AMERICA CORP
COM
060505104
6850
220000
SH
Call
SOLE
220000
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
102
10210
SH
SOLE
10210
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
294
30316
SH
SOLE
30316
0
0
BLACKBAUD INC
COM
09227Q100
327
5627
SH
SOLE
5627
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
9963
12500000
PRN
SOLE
12500000
0
0
BLACKLINE INC
COM
09239B109
248
3719
SH
SOLE
3719
0
0
BLACKSTONE INC
COM
09260D107
687
7530
SH
SOLE
7530
0
0
BLACKSTONE INC
COM
09260D107
4562
50000
SH
Put
SOLE
50000
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
4406
451400
SH
SOLE
451400
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
54
449901
SH
SOLE
449901
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
27
224951
SH
SOLE
224951
0
0
BLOCK INC
CL A
852234103
1824
29668
SH
SOLE
29668
0
0
BLOCK INC
CL A
852234103
307
5000
SH
Put
SOLE
5000
0
0
BLOCK INC
CL A
852234103
614
10000
SH
Call
SOLE
10000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
145
14619
SH
SOLE
14619
0
0
BLOCKCHAIN MOON ACQUISITN CO
COM
09370F109
1008
101874
SH
SOLE
101874
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
12
103937
SH
SOLE
103937
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
5000
499951
SH
SOLE
499951
0
0
BLUEBIRD BIO INC
COM
09609G100
166
40102
SH
SOLE
40102
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
667
67839
SH
SOLE
67839
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
3319
334925
SH
SOLE
334925
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
3
16666
SH
SOLE
16666
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
490
50000
SH
SOLE
50000
0
0
BOEING CO
COM
097023105
3596
26300
SH
SOLE
26300
0
0
BOEING CO
COM
097023105
3555
26000
SH
Call
SOLE
26000
0
0
BOEING CO
COM
097023105
5564
40700
SH
Put
SOLE
40700
0
0
BOOKING HOLDINGS INC
COM
09857L108
525
300
SH
Call
SOLE
300
0
0
BOOKING HOLDINGS INC
COM
09857L108
350
200
SH
Put
SOLE
200
0
0
BOOKING HOLDINGS INC
COM
09857L108
1849
1057
SH
SOLE
1057
0
0
BORGWARNER INC
COM
099724106
274
8206
SH
SOLE
8206
0
0
BOSTON PROPERTIES INC
COM
101121101
635
7144
SH
SOLE
7144
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
395
10585
SH
SOLE
10585
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
4108
400000
SH
SOLE
400000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
6592
664519
SH
SOLE
664519
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
280
3311
SH
SOLE
3311
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8440
109600
SH
Put
SOLE
109600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7092
92100
SH
Call
SOLE
92100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1235
16034
SH
SOLE
16034
0
0
BROADCOM INC
COM
11135F101
486
1000
SH
Put
SOLE
1000
0
0
BROADCOM INC
COM
11135F101
686
1412
SH
SOLE
1412
0
0
BROADCOM INC
COM
11135F101
486
1000
SH
Call
SOLE
1000
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
4391
447158
SH
SOLE
447158
0
0
BRUNSWICK CORP
COM
117043109
283
4335
SH
SOLE
4335
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
132
13476
SH
SOLE
13476
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
941
17523
SH
SOLE
17523
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
1112
110000
SH
SOLE
110000
0
0
BUMBLE INC
COM CL A
12047B105
197
7000
SH
Put
SOLE
7000
0
0
BUMBLE INC
COM CL A
12047B105
90
3196
SH
SOLE
3196
0
0
BUMBLE INC
COM CL A
12047B105
141
5000
SH
Call
SOLE
5000
0
0
BURLINGTON STORES INC
COM
122017106
1793
13158
SH
SOLE
13158
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
338
33980
SH
SOLE
33980
0
0
C3 AI INC
CL A
12468P104
91
5000
SH
Call
SOLE
5000
0
0
C3 AI INC
CL A
12468P104
45
2453
SH
SOLE
2453
0
0
C3 AI INC
CL A
12468P104
91
5000
SH
Put
SOLE
5000
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
727
72768
SH
SOLE
72768
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
3
12500
SH
SOLE
12500
0
0
CABLE ONE INC
COM
12685J105
304
236
SH
SOLE
236
0
0
CACTUS INC
CL A
127203107
418
10391
SH
SOLE
10391
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
678
4517
SH
SOLE
4517
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1801
47021
SH
SOLE
47021
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7886
205900
SH
Call
SOLE
205900
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
200
3604
SH
SOLE
3604
0
0
CAMECO CORP
COM
13321L108
420
20000
SH
Call
SOLE
20000
0
0
CAMECO CORP
COM
13321L108
33
1568
SH
SOLE
1568
0
0
CANADIAN IMP BK COMM
COM
136069101
320
6598
SH
SOLE
6598
0
0
CANNA GLOBAL ACQUISITION COR
CLASS A COM
13767K101
613
61296
SH
SOLE
61296
0
0
CANNAE HLDGS INC
COM
13765N107
4835
250000
SH
Call
SOLE
250000
0
0
CANNAE HLDGS INC
COM
13765N107
6352
328440
SH
SOLE
328440
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2525
24232
SH
SOLE
24232
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3730
35800
SH
Call
SOLE
35800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
604
5800
SH
Put
SOLE
5800
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
1445
143325
SH
SOLE
143325
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
6
62500
SH
SOLE
62500
0
0
CARDINAL HEALTH INC
COM
14149Y108
486
9293
SH
SOLE
9293
0
0
CARLISLE COS INC
COM
142339100
597
2503
SH
SOLE
2503
0
0
CARMAX INC
COM
143130102
725
8009
SH
SOLE
8009
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
930
94274
SH
SOLE
94274
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1195
138133
SH
SOLE
138133
0
0
CARNIVAL CORP
COMMON STOCK
143658300
433
50000
SH
Put
SOLE
50000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
310
8707
SH
SOLE
8707
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
238
24331
SH
SOLE
24331
0
0
CASELLA WASTE SYS INC
CL A
147448104
243
3345
SH
SOLE
3345
0
0
CATALENT INC
COM
148806102
679
6328
SH
SOLE
6328
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
109
11126
SH
SOLE
11126
0
0
CATERPILLAR INC
COM
149123101
894
5000
SH
Call
SOLE
5000
0
0
CATERPILLAR INC
COM
149123101
894
5000
SH
Put
SOLE
5000
0
0
CATERPILLAR INC
COM
149123101
1126
6295
SH
SOLE
6295
0
0
CATHAY GEN BANCORP
COM
149150104
239
6111
SH
SOLE
6111
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
296
2619
SH
SOLE
2619
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
199
19900
SH
Call
SOLE
19900
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
3621
362391
SH
SOLE
362391
0
0
CDW CORP
COM
12514G108
693
4396
SH
SOLE
4396
0
0
CELANESE CORP DEL
COM
150870103
490
4163
SH
SOLE
4163
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
749
11468
SH
SOLE
11468
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
856
85077
SH
SOLE
85077
0
0
CENTENE CORP DEL
COM
15135B101
423
5000
SH
Put
SOLE
5000
0
0
CENTENE CORP DEL
COM
15135B101
1598
18883
SH
SOLE
18883
0
0
CENTENE CORP DEL
COM
15135B101
423
5000
SH
Call
SOLE
5000
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
5951
7500000
PRN
SOLE
7500000
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
333
33844
SH
SOLE
33844
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
5
33333
SH
SOLE
33333
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
1185
119253
SH
SOLE
119253
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
5
23200
SH
SOLE
23200
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
1217
122071
SH
SOLE
122071
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
13
60181
SH
SOLE
60181
0
0
CHANGE HEALTHCARE INC
COM
15912K100
9
400
SH
Put
SOLE
400
0
0
CHANGE HEALTHCARE INC
COM
15912K100
6985
302936
SH
SOLE
302936
0
0
CHARLES RIV LABS INTL INC
COM
159864107
409
1909
SH
SOLE
1909
0
0
CHART INDS INC
COM
16115Q308
988
5902
SH
SOLE
5902
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1635
3490
SH
SOLE
3490
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
703
1500
SH
Put
SOLE
1500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
469
1000
SH
Call
SOLE
1000
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
359
35951
SH
SOLE
35951
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
760
6243
SH
SOLE
6243
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
901
11108
SH
SOLE
11108
0
0
CHEVRON CORP NEW
COM
166764100
2215
15300
SH
Put
SOLE
15300
0
0
CHEVRON CORP NEW
COM
166764100
1477
10200
SH
Call
SOLE
10200
0
0
CHEVRON CORP NEW
COM
166764100
721
4974
SH
SOLE
4974
0
0
CHEWY INC
CL A
16679L109
453
13060
SH
SOLE
13060
0
0
CHEWY INC
CL A
16679L109
521
15000
SH
Put
SOLE
15000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
72596
8230800
SH
Put
SOLE
8230800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
422
323
SH
SOLE
323
0
0
CHUBB LIMITED
COM
H1467J104
755
3843
SH
SOLE
3843
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
6
18466
SH
SOLE
18466
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
4263
436322
SH
SOLE
436322
0
0
CIGNA CORP NEW
COM
125523100
1819
6902
SH
SOLE
6902
0
0
CIGNA CORP NEW
COM
125523100
1318
5000
SH
Put
SOLE
5000
0
0
CIGNA CORP NEW
COM
125523100
1318
5000
SH
Call
SOLE
5000
0
0
CINCINNATI FINL CORP
COM
172062101
667
5605
SH
SOLE
5605
0
0
CISCO SYS INC
COM
17275R102
1279
30000
SH
Call
SOLE
30000
0
0
CITIGROUP INC
COM NEW
172967424
106
2309
SH
SOLE
2309
0
0
CITIGROUP INC
COM NEW
172967424
5092
110700
SH
Put
SOLE
110700
0
0
CITIGROUP INC
COM NEW
172967424
15789
343300
SH
Call
SOLE
343300
0
0
CITIZENS FINL GROUP INC
COM
174610105
291
8163
SH
SOLE
8163
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1204
23013
SH
SOLE
23013
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
1075
109492
SH
SOLE
109492
0
0
CLARUS CORP NEW
COM
18270P109
210
11050
SH
SOLE
11050
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
121
7844
SH
SOLE
7844
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
193
12600
SH
Put
SOLE
12600
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
500
32600
SH
Call
SOLE
32600
0
0
CLOUDFLARE INC
CL A COM
18915M107
674
15407
SH
SOLE
15407
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
606
59790
SH
SOLE
59790
0
0
CME GROUP INC
COM
12572Q105
1128
5511
SH
SOLE
5511
0
0
CNH INDL N V
SHS
N20944109
470
40595
SH
SOLE
40595
0
0
CNO FINL GROUP INC
COM
12621E103
337
18615
SH
SOLE
18615
0
0
COCA COLA CO
COM
191216100
1322
21007
SH
SOLE
21007
0
0
COCA COLA CO
COM
191216100
315
5000
SH
Put
SOLE
5000
0
0
COCA COLA CO
COM
191216100
315
5000
SH
Call
SOLE
5000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1654
24507
SH
SOLE
24507
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
3501
352218
SH
SOLE
352218
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5
100
SH
Put
SOLE
100
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
980
20845
SH
SOLE
20845
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
475
10100
SH
Call
SOLE
10100
0
0
COLICITY INC
COM CL A
194170106
515
52465
SH
SOLE
52465
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
141
14445
SH
SOLE
14445
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
275
28490
SH
SOLE
28490
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
4992
509927
SH
SOLE
509927
0
0
COLUMBIA BKG SYS INC
COM
197236102
480
16755
SH
SOLE
16755
0
0
COMCAST CORP NEW
CL A
20030N101
2017
51400
SH
Put
SOLE
51400
0
0
COMCAST CORP NEW
CL A
20030N101
1885
48032
SH
SOLE
48032
0
0
COMCAST CORP NEW
CL A
20030N101
2009
51200
SH
Call
SOLE
51200
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
8
33545
SH
SOLE
33545
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
1109
114963
SH
SOLE
114963
0
0
COMPASS MINERALS INTL INC
COM
20451N101
552
15608
SH
SOLE
15608
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
5965
608075
SH
SOLE
608075
0
0
CONAGRA BRANDS INC
COM
205887102
1712
50000
SH
Put
SOLE
50000
0
0
CONAGRA BRANDS INC
COM
205887102
1712
50000
SH
Call
SOLE
50000
0
0
CONAGRA BRANDS INC
COM
205887102
229
6685
SH
SOLE
6685
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
308
30885
SH
SOLE
30885
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
142
14757
SH
SOLE
14757
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
121
12176
SH
SOLE
12176
0
0
CONOCOPHILLIPS
COM
20825C104
3233
36000
SH
Call
SOLE
36000
0
0
CONOCOPHILLIPS
COM
20825C104
1418
15788
SH
SOLE
15788
0
0
CONOCOPHILLIPS
COM
20825C104
2694
30000
SH
Put
SOLE
30000
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
382
38836
SH
SOLE
38836
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
296
1268
SH
SOLE
1268
0
0
CONX CORP
COM CL A
212873103
2749
278284
SH
SOLE
278284
0
0
COPART INC
COM
217204106
818
7528
SH
SOLE
7528
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
629
63832
SH
SOLE
63832
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
2135
213255
SH
SOLE
213255
0
0
CORNING INC
COM
219350105
224
7097
SH
SOLE
7097
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
7786
804308
SH
SOLE
804308
0
0
CORTEVA INC
COM
22052L104
942
17391
SH
SOLE
17391
0
0
COSTAR GROUP INC
COM
22160N109
1142
18912
SH
SOLE
18912
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4793
10000
SH
Call
SOLE
10000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
510
1065
SH
SOLE
1065
0
0
COTY INC
COM CL A
222070203
18
2303
SH
SOLE
2303
0
0
COTY INC
COM CL A
222070203
4005
500000
SH
Call
SOLE
500000
0
0
COUPANG INC
CL A
22266T109
758
59512
SH
SOLE
59512
0
0
COVETRUS INC
COM
22304C100
1135
54692
SH
SOLE
54692
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
121
17085
SH
SOLE
17085
0
0
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
10
50000
SH
SOLE
50000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2276
13500
SH
Call
SOLE
13500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2698
16000
SH
Put
SOLE
16000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
298
1767
SH
SOLE
1767
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
304
1808
SH
SOLE
1808
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
4275
434504
SH
SOLE
434504
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
2446
246803
SH
SOLE
246803
0
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
11
75000
SH
SOLE
75000
0
0
CSX CORP
COM
126408103
1107
38081
SH
SOLE
38081
0
0
CSX CORP
COM
126408103
1453
50000
SH
Call
SOLE
50000
0
0
CULLEN FROST BANKERS INC
COM
229899109
1150
9879
SH
SOLE
9879
0
0
CUMMINS INC
COM
231021106
1279
6608
SH
SOLE
6608
0
0
CVB FINL CORP
COM
126600105
403
16254
SH
SOLE
16254
0
0
CVR ENERGY INC
COM
12662P108
241
7191
SH
SOLE
7191
0
0
CVS HEALTH CORP
COM
126650100
368
3974
SH
SOLE
3974
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
528
4132
SH
SOLE
4132
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
538
54856
SH
SOLE
54856
0
0
D R HORTON INC
COM
23331A109
276
4172
SH
SOLE
4172
0
0
DANAHER CORPORATION
COM
235851102
2535
10000
SH
Call
SOLE
10000
0
0
DARDEN RESTAURANTS INC
COM
237194105
515
4552
SH
SOLE
4552
0
0
DATADOG INC
CL A COM
23804L103
695
7300
SH
Put
SOLE
7300
0
0
DATADOG INC
CL A COM
23804L103
364
3826
SH
SOLE
3826
0
0
DATADOG INC
CL A COM
23804L103
496
5200
SH
Call
SOLE
5200
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
3243
329207
SH
SOLE
329207
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
283
28434
SH
SOLE
28434
0
0
DEERE & CO
COM
244199105
837
2794
SH
SOLE
2794
0
0
DELEK US HLDGS INC NEW
COM
24665A103
513
19834
SH
SOLE
19834
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
941
32500
SH
Put
SOLE
32500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
72
2500
SH
Call
SOLE
2500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
708
24421
SH
SOLE
24421
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
1089
108662
SH
SOLE
108662
0
0
DERMTECH INC
COM
24984K105
60
10910
SH
SOLE
10910
0
0
DHB CAPITAL CORP
CL A COM
23291W109
1756
179593
SH
SOLE
179593
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
6
49600
SH
SOLE
49600
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
206
20976
SH
SOLE
20976
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3720
30699
SH
SOLE
30699
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5368
44300
SH
Call
SOLE
44300
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1854
15300
SH
Put
SOLE
15300
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
5
54271
SH
SOLE
54271
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
2172
220937
SH
SOLE
220937
0
0
DIGITAL RLTY TR INC
COM
253868103
351
2706
SH
SOLE
2706
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
8
69570
SH
SOLE
69570
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
3046
311454
SH
SOLE
311454
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
5514
1130000
SH
Call
SOLE
1130000
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
942
192995
SH
SOLE
192995
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
414
10000
SH
Put
SOLE
10000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
561
13564
SH
SOLE
13564
0
0
DISCOVER FINL SVCS
COM
254709108
280
2964
SH
SOLE
2964
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
8475
12500000
PRN
SOLE
12500000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
179
10000
SH
Call
SOLE
10000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
212
116220
SH
SOLE
116220
0
0
DLOCAL LTD
CLASS A COM
G29018101
333
12657
SH
SOLE
12657
0
0
DOLPHIN ENTMT INC
COM NEW
25686H209
40
12678
SH
SOLE
12678
0
0
DOVER CORP
COM
260003108
1074
8855
SH
SOLE
8855
0
0
DOW INC
COM
260557103
2038
39500
SH
Call
SOLE
39500
0
0
DOW INC
COM
260557103
1006
19500
SH
Put
SOLE
19500
0
0
DOW INC
COM
260557103
954
18493
SH
SOLE
18493
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
100
10000
SH
SOLE
10000
0
0
DPCM CAP INC
COM CL A
23344P101
9594
968057
SH
SOLE
968057
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
25
70000
SH
SOLE
70000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
161
13870
SH
SOLE
13870
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
414
42332
SH
SOLE
42332
0
0
DROPBOX INC
CL A
26210C104
2655
126500
SH
Call
SOLE
126500
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
252
25404
SH
SOLE
25404
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
380
3541
SH
SOLE
3541
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
3484
348767
SH
SOLE
348767
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
1948
195174
SH
SOLE
195174
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
264
25700
SH
SOLE
25700
0
0
EASTGROUP PPTYS INC
COM
277276101
1061
6877
SH
SOLE
6877
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
13
33040
SH
SOLE
33040
0
0
EBAY INC.
COM
278642103
1261
30251
SH
SOLE
30251
0
0
EDISON INTL
COM
281020107
417
6594
SH
SOLE
6594
0
0
EG ACQUISITION CORP
COM CL A
26846A100
1069
109733
SH
SOLE
109733
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1301
66266
SH
SOLE
66266
0
0
ELECTRONIC ARTS INC
COM
285512109
936
7700
SH
Call
SOLE
7700
0
0
ELECTRONIC ARTS INC
COM
285512109
657
5400
SH
Put
SOLE
5400
0
0
ELECTRONIC ARTS INC
COM
285512109
372
3058
SH
SOLE
3058
0
0
ELEVANCE HEALTH INC
COM
036752103
579
1200
SH
Put
SOLE
1200
0
0
ELEVANCE HEALTH INC
COM
036752103
1228
2545
SH
SOLE
2545
0
0
ELEVANCE HEALTH INC
COM
036752103
386
800
SH
Call
SOLE
800
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
8337
949500
SH
Call
SOLE
949500
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
4390
500000
SH
SOLE
500000
0
0
EMERSON ELEC CO
COM
291011104
93
1172
SH
SOLE
1172
0
0
EMERSON ELEC CO
COM
291011104
2784
35000
SH
Call
SOLE
35000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
3
41054
SH
SOLE
41054
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
1602
162810
SH
SOLE
162810
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
509
50857
SH
SOLE
50857
0
0
ENPHASE ENERGY INC
COM
29355A107
3319
17000
SH
Call
SOLE
17000
0
0
ENPHASE ENERGY INC
COM
29355A107
586
3000
SH
Put
SOLE
3000
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
143
14828
SH
SOLE
14828
0
0
EOG RES INC
COM
26875P101
2208
20000
SH
Put
SOLE
20000
0
0
EOG RES INC
COM
26875P101
8294
75100
SH
Call
SOLE
75100
0
0
EOG RES INC
COM
26875P101
332
3005
SH
SOLE
3005
0
0
EPAM SYS INC
COM
29414B104
103
349
SH
SOLE
349
0
0
EPAM SYS INC
COM
29414B104
1533
5200
SH
Call
SOLE
5200
0
0
EPAM SYS INC
COM
29414B104
973
3300
SH
Put
SOLE
3300
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
2412
245603
SH
SOLE
245603
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
5
50000
SH
SOLE
50000
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
1006
102341
SH
SOLE
102341
0
0
EQUITABLE HLDGS INC
COM
29452E101
535
20511
SH
SOLE
20511
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
2181
219372
SH
SOLE
219372
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
464
6590
SH
SOLE
6590
0
0
ERICSSON
ADR B SEK 10
294821608
1110
150000
SH
Call
SOLE
150000
0
0
ERIE INDTY CO
CL A
29530P102
213
1109
SH
SOLE
1109
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
4805
490318
SH
SOLE
490318
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
17
100575
SH
SOLE
100575
0
0
ESSENT GROUP LTD
COM
G3198U102
406
10441
SH
SOLE
10441
0
0
ESSEX PPTY TR INC
COM
297178105
1004
3840
SH
SOLE
3840
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
1390
140393
SH
SOLE
140393
0
0
EURONET WORLDWIDE INC
COM
298736109
275
2734
SH
SOLE
2734
0
0
EVE HLDG INC
COM
29970N104
811
130761
SH
SOLE
130761
0
0
EVE HLDG INC
COM
29970N104
825
133100
SH
Put
SOLE
133100
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
1113
112294
SH
SOLE
112294
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
5
50000
SH
SOLE
50000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
1162
116406
SH
SOLE
116406
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
5
50000
SH
SOLE
50000
0
0
EVERGY INC
COM
30034W106
276
4230
SH
SOLE
4230
0
0
EVERSOURCE ENERGY
COM
30040W108
1839
21773
SH
SOLE
21773
0
0
EVGO INC
CL A COM
30052F100
120
20000
SH
Put
SOLE
20000
0
0
EVOLENT HEALTH INC
CL A
30050B101
330
10736
SH
SOLE
10736
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
397
12203
SH
SOLE
12203
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
4004
400025
SH
SOLE
400025
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
639
63958
SH
SOLE
63958
0
0
EXELON CORP
COM
30161N101
346
7633
SH
SOLE
7633
0
0
EXELON CORP
COM
30161N101
227
5000
SH
Call
SOLE
5000
0
0
EXELON CORP
COM
30161N101
227
5000
SH
Put
SOLE
5000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
209
1230
SH
SOLE
1230
0
0
EXXON MOBIL CORP
COM
30231G102
4364
50955
SH
SOLE
50955
0
0
EXXON MOBIL CORP
COM
30231G102
15551
181600
SH
Put
SOLE
181600
0
0
EXXON MOBIL CORP
COM
30231G102
5327
62200
SH
Call
SOLE
62200
0
0
F5 INC
COM
315616102
383
2500
SH
Call
SOLE
2500
0
0
F5 INC
COM
315616102
146
954
SH
SOLE
954
0
0
F5 INC
COM
315616102
383
2500
SH
Put
SOLE
2500
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
4910
500000
SH
SOLE
500000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
180
25200
SH
Put
SOLE
25200
0
0
FARFETCH LTD
ORD SH CL A
30744W107
258
35996
SH
SOLE
35996
0
0
FARFETCH LTD
ORD SH CL A
30744W107
56
7900
SH
Call
SOLE
7900
0
0
FAST ACQUISITION CORP II
CL A
311874101
5798
594077
SH
SOLE
594077
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
9
74000
SH
SOLE
74000
0
0
FASTENAL CO
COM
311900104
747
14964
SH
SOLE
14964
0
0
FASTENAL CO
COM
311900104
499
10000
SH
Call
SOLE
10000
0
0
FASTENAL CO
COM
311900104
374
7500
SH
Put
SOLE
7500
0
0
FASTLY INC
NOTE 3/1
31188VAB6
9182
12500000
PRN
SOLE
12500000
0
0
FASTLY INC
CL A
31188V100
209
18000
SH
Call
SOLE
18000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
755
7882
SH
SOLE
7882
0
0
FEDEX CORP
COM
31428X106
6484
28600
SH
Put
SOLE
28600
0
0
FEDEX CORP
COM
31428X106
1455
6420
SH
SOLE
6420
0
0
FEDEX CORP
COM
31428X106
6574
29000
SH
Call
SOLE
29000
0
0
FERRARI N V
COM
N3167Y103
431
2351
SH
SOLE
2351
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
571
15455
SH
SOLE
15455
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1458
15905
SH
SOLE
15905
0
0
FIFTH THIRD BANCORP
COM
316773100
274
8141
SH
SOLE
8141
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
124
12636
SH
SOLE
12636
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
208
20789
SH
SOLE
20789
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
136
13653
SH
SOLE
13653
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
5
28750
SH
SOLE
28750
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
2463
251283
SH
SOLE
251283
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
2132
216410
SH
SOLE
216410
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
828
82804
SH
SOLE
82804
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
310
7882
SH
SOLE
7882
0
0
FIRST HORIZON CORPORATION
COM
320517105
1312
60000
SH
SOLE
60000
0
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
1988
199996
SH
SOLE
199996
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
541
3752
SH
SOLE
3752
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
397
40581
SH
SOLE
40581
0
0
FIRSTENERGY CORP
COM
337932107
237
6183
SH
SOLE
6183
0
0
FISERV INC
COM
337738108
1192
13400
SH
Put
SOLE
13400
0
0
FISERV INC
COM
337738108
1192
13400
SH
Call
SOLE
13400
0
0
FISERV INC
COM
337738108
787
8849
SH
SOLE
8849
0
0
FIVE9 INC
COM
338307101
228
2500
SH
SOLE
2500
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
208
6060
SH
SOLE
6060
0
0
FIVERR INTL LTD
NOTE 11/0
33835LAA3
7580
10000000
PRN
SOLE
10000000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
1055
107726
SH
SOLE
107726
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1940
9231
SH
SOLE
9231
0
0
FLEX LTD
ORD
Y2573F102
401
27740
SH
SOLE
27740
0
0
FMC CORP
COM NEW
302491303
1085
10140
SH
SOLE
10140
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
5001
502624
SH
SOLE
502624
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
20
249402
SH
SOLE
249402
0
0
FOOT LOCKER INC
COM
344849104
205
8100
SH
Call
SOLE
8100
0
0
FOOT LOCKER INC
COM
344849104
201
7952
SH
SOLE
7952
0
0
FOOT LOCKER INC
COM
344849104
205
8100
SH
Put
SOLE
8100
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
2507
250681
SH
SOLE
250681
0
0
FORBION EUROPEAN ACQUSTN COR
*W EXP 12/10/202
G3619H110
12
83333
SH
SOLE
83333
0
0
FORD MTR CO DEL
COM
345370860
2104
189000
SH
Put
SOLE
189000
0
0
FORD MTR CO DEL
COM
345370860
2783
250000
SH
Call
SOLE
250000
0
0
FORD MTR CO DEL
COM
345370860
1056
94865
SH
SOLE
94865
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
13
20370
SH
SOLE
20370
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
3
10000
SH
SOLE
10000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
805
82167
SH
SOLE
82167
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
71
10332
SH
SOLE
10332
0
0
FORTINET INC
COM
34959E109
1865
32966
SH
SOLE
32966
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
688
70156
SH
SOLE
70156
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1395
141615
SH
SOLE
141615
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
113
11509
SH
SOLE
11509
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
7
34309
SH
SOLE
34309
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
2995
306521
SH
SOLE
306521
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
174
17281
SH
SOLE
17281
0
0
FOX CORP
CL A COM
35137L105
12
364
SH
SOLE
364
0
0
FOX CORP
CL A COM
35137L105
161
5000
SH
Put
SOLE
5000
0
0
FOX CORP
CL A COM
35137L105
161
5000
SH
Call
SOLE
5000
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
236
23854
SH
SOLE
23854
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
3
12650
SH
SOLE
12650
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
514
52312
SH
SOLE
52312
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
878
30000
SH
Put
SOLE
30000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
293
10000
SH
Call
SOLE
10000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
639
21827
SH
SOLE
21827
0
0
FRESHPET INC
COM
358039105
589
11359
SH
SOLE
11359
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
100
10247
SH
SOLE
10247
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
116
11912
SH
SOLE
11912
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
1531
156240
SH
SOLE
156240
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
8072
819449
SH
SOLE
819449
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
2453
248002
SH
SOLE
248002
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
3
33333
SH
SOLE
33333
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
1148
117014
SH
SOLE
117014
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
102
10351
SH
SOLE
10351
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
297
29674
SH
SOLE
29674
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
4982
507800
SH
SOLE
507800
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
58
11737
SH
SOLE
11737
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
430
43562
SH
SOLE
43562
0
0
GALIANO GOLD INC
COM
36352H100
11
28407
SH
SOLE
28407
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
849
5206
SH
SOLE
5206
0
0
GAMESTOP CORP NEW
CL A
36467W109
306
2500
SH
Put
SOLE
2500
0
0
GAMESTOP CORP NEW
CL A
36467W109
325
2660
SH
SOLE
2660
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
191
19559
SH
SOLE
19559
0
0
GAP INC
COM
364760108
824
100000
SH
Call
SOLE
100000
0
0
GAP INC
COM
364760108
90
10878
SH
SOLE
10878
0
0
GARTNER INC
COM
366651107
1053
4353
SH
SOLE
4353
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
782
25000
SH
SOLE
25000
0
0
GENERAC HLDGS INC
COM
368736104
632
3000
SH
Call
SOLE
3000
0
0
GENERAC HLDGS INC
COM
368736104
214
1014
SH
SOLE
1014
0
0
GENERAL DYNAMICS CORP
COM
369550108
928
4196
SH
SOLE
4196
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
876
13744
SH
SOLE
13744
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
319
5000
SH
Call
SOLE
5000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
446
7000
SH
Put
SOLE
7000
0
0
GENERAL MTRS CO
COM
37045V100
555
17471
SH
SOLE
17471
0
0
GENERAL MTRS CO
COM
37045V100
1588
50000
SH
Put
SOLE
50000
0
0
GENESCO INC
COM
371532102
1008
20200
SH
Put
SOLE
20200
0
0
GENESCO INC
COM
371532102
706
14148
SH
SOLE
14148
0
0
GENESCO INC
COM
371532102
1008
20200
SH
Call
SOLE
20200
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
680
67750
SH
SOLE
67750
0
0
GENPACT LIMITED
SHS
G3922B107
426
10056
SH
SOLE
10056
0
0
GENPACT LIMITED
SHS
G3922B107
72
1700
SH
Call
SOLE
1700
0
0
GENPACT LIMITED
SHS
G3922B107
72
1700
SH
Put
SOLE
1700
0
0
GERDAU SA
SPON ADR REP PFD
373737105
85
19914
SH
SOLE
19914
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
420
16279
SH
SOLE
16279
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
1503
149358
SH
SOLE
149358
0
0
GILEAD SCIENCES INC
COM
375558103
3102
50200
SH
Put
SOLE
50200
0
0
GILEAD SCIENCES INC
COM
375558103
3819
61800
SH
Call
SOLE
61800
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
99
41456
SH
SOLE
41456
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
108
10665
SH
SOLE
10665
0
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
116
11881
SH
SOLE
11881
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
2355
238885
SH
SOLE
238885
0
0
GLOBAL PMTS INC
COM
37940X102
1013
9159
SH
SOLE
9159
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
1
17991
SH
SOLE
17991
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
178
17895
SH
SOLE
17895
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
726
10000
SH
Call
SOLE
10000
0
0
GLOBE LIFE INC
COM
37959E102
219
2250
SH
SOLE
2250
0
0
GO ACQUISITION CORP
COM
362019101
2968
297356
SH
SOLE
297356
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
441
44970
SH
SOLE
44970
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
255
25664
SH
SOLE
25664
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1256
137700
SH
Call
SOLE
137700
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
228
25000
SH
SOLE
25000
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
3574
362872
SH
SOLE
362872
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2555
8600
SH
Call
SOLE
8600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2555
8600
SH
Put
SOLE
8600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
432
1453
SH
SOLE
1453
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
1007
101519
SH
SOLE
101519
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
3625
370705
SH
SOLE
370705
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
23
43296
SH
SOLE
43296
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
1382
141162
SH
SOLE
141162
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
150
59432
SH
SOLE
59432
0
0
GRAND CANYON ED INC
COM
38526M106
1215
12900
SH
SOLE
12900
0
0
GRAY TELEVISION INC
COM
389375106
4223
250000
SH
Call
SOLE
250000
0
0
GRAY TELEVISION INC
COM
389375106
64
3783
SH
SOLE
3783
0
0
GREEN PLAINS INC
COM
393222104
530
19514
SH
SOLE
19514
0
0
GREIF INC
CL A
397624107
287
4600
SH
Call
SOLE
4600
0
0
GREIF INC
CL A
397624107
287
4600
SH
Put
SOLE
4600
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
331
33665
SH
SOLE
33665
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
2
13066
SH
SOLE
13066
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
735
75029
SH
SOLE
75029
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
2044
206416
SH
SOLE
206416
0
0
HAEMONETICS CORP MASS
COM
405024100
163
2500
SH
Call
SOLE
2500
0
0
HAEMONETICS CORP MASS
COM
405024100
163
2500
SH
Put
SOLE
2500
0
0
HALLIBURTON CO
COM
406216101
548
17500
SH
Call
SOLE
17500
0
0
HALLIBURTON CO
COM
406216101
548
17500
SH
Put
SOLE
17500
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
1081
110112
SH
SOLE
110112
0
0
HASBRO INC
COM
418056107
365
4460
SH
SOLE
4460
0
0
HASBRO INC
COM
418056107
180
2200
SH
Call
SOLE
2200
0
0
HASBRO INC
COM
418056107
180
2200
SH
Put
SOLE
2200
0
0
HCA HEALTHCARE INC
COM
40412C101
992
5901
SH
SOLE
5901
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
2732
276565
SH
SOLE
276565
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
2
12500
SH
SOLE
12500
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
4824
484334
SH
SOLE
484334
0
0
HEALTHCARE RLTY TR
COM
421946104
1657
60917
SH
SOLE
60917
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
769
78121
SH
SOLE
78121
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
204
7865
SH
SOLE
7865
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
3
13394
SH
SOLE
13394
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
361
37327
SH
SOLE
37327
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
188
18888
SH
SOLE
18888
0
0
HEICO CORP NEW
CL A
422806208
467
4428
SH
SOLE
4428
0
0
HEICO CORP NEW
COM
422806109
638
4866
SH
SOLE
4866
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
230
14524
SH
SOLE
14524
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1143
86235
SH
SOLE
86235
0
0
HF SINCLAIR CORP
COM
403949100
1349
29869
SH
SOLE
29869
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
1378
139781
SH
SOLE
139781
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
911
8179
SH
SOLE
8179
0
0
HNR ACQUISITION CORP
COM
40472A102
657
65994
SH
SOLE
65994
0
0
HOLOGIC INC
COM
436440101
426
6145
SH
SOLE
6145
0
0
HOME DEPOT INC
COM
437076102
578
2108
SH
SOLE
2108
0
0
HOME DEPOT INC
COM
437076102
1371
5000
SH
Call
SOLE
5000
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
138
14110
SH
SOLE
14110
0
0
HONEYWELL INTL INC
COM
438516106
2086
12000
SH
Call
SOLE
12000
0
0
HONEYWELL INTL INC
COM
438516106
1390
8000
SH
Put
SOLE
8000
0
0
HONEYWELL INTL INC
COM
438516106
1111
6392
SH
SOLE
6392
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
1772
178806
SH
SOLE
178806
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
734
9201
SH
SOLE
9201
0
0
HOWMET AEROSPACE INC
COM
443201108
2014
64040
SH
SOLE
64040
0
0
HPX CORP
SHS CL A
G32219100
1228
123038
SH
SOLE
123038
0
0
HUBSPOT INC
COM
443573100
231
769
SH
SOLE
769
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
2034
207571
SH
SOLE
207571
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
4
38013
SH
SOLE
38013
0
0
HUMANA INC
COM
444859102
1485
3172
SH
SOLE
3172
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
877
89062
SH
SOLE
89062
0
0
HUNT COMPANIES ACQUISITIO
CL ACOM
G46482108
799
79516
SH
SOLE
79516
0
0
HUNT J B TRANS SVCS INC
COM
445658107
840
5336
SH
SOLE
5336
0
0
HYATT HOTELS CORP
COM CL A
448579102
708
9585
SH
SOLE
9585
0
0
HYRECAR INC
COM
44916T107
6
10066
SH
SOLE
10066
0
0
IDEX CORP
COM
45167R104
1348
7421
SH
SOLE
7421
0
0
IG ACQUISITION CORP
COM CL A
449534106
1575
159046
SH
SOLE
159046
0
0
II-VI INC
COM
902104108
275
5407
SH
SOLE
5407
0
0
ILLINOIS TOOL WKS INC
COM
452308109
614
3367
SH
SOLE
3367
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
11944
12500000
PRN
SOLE
12500000
0
0
IMMUNITYBIO INC
COM
45256X103
78
21076
SH
SOLE
21076
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
1518
153039
SH
SOLE
153039
0
0
INCYTE CORP
COM
45337C102
206
2700
SH
Put
SOLE
2700
0
0
INCYTE CORP
COM
45337C102
231
3038
SH
SOLE
3038
0
0
INCYTE CORP
COM
45337C102
16
200
SH
Call
SOLE
200
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
4620
470978
SH
SOLE
470978
0
0
INDEPENDENT BK CORP MASS
COM
453836108
250
3144
SH
SOLE
3144
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
802
79995
SH
SOLE
79995
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
15
100000
SH
SOLE
100000
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
3044
306252
SH
SOLE
306252
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
10
40000
SH
SOLE
40000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
836
84626
SH
SOLE
84626
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
497
49512
SH
SOLE
49512
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
1
18200
SH
SOLE
18200
0
0
INGERSOLL RAND INC
COM
45687V106
284
6749
SH
SOLE
6749
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
1
12500
SH
SOLE
12500
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
424
42211
SH
SOLE
42211
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
122
12442
SH
SOLE
12442
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
227
23055
SH
SOLE
23055
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
13
100000
SH
SOLE
100000
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
2020
203610
SH
SOLE
203610
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
523
52370
SH
SOLE
52370
0
0
INTEL CORP
COM
458140100
3460
92500
SH
Call
SOLE
92500
0
0
INTEL CORP
COM
458140100
2959
79083
SH
SOLE
79083
0
0
INTEL CORP
COM
458140100
4770
127500
SH
Put
SOLE
127500
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
436
43535
SH
SOLE
43535
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
2
12500
SH
SOLE
12500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
905
9619
SH
SOLE
9619
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1638
11600
SH
Put
SOLE
11600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1638
11600
SH
Call
SOLE
11600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1471
12351
SH
SOLE
12351
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
4285
429359
SH
SOLE
429359
0
0
INTERNATIONAL PAPER CO
COM
460146103
1046
25000
SH
Put
SOLE
25000
0
0
INTERNATIONAL PAPER CO
COM
460146103
2719
65000
SH
Call
SOLE
65000
0
0
INTERNATIONAL PAPER CO
COM
460146103
455
10887
SH
SOLE
10887
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
236
24070
SH
SOLE
24070
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
681
69484
SH
SOLE
69484
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
3
10000
SH
SOLE
10000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
613
3053
SH
SOLE
3053
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
60810
3000000
SH
Call
SOLE
3000000
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
291888
14400000
SH
Put
SOLE
14400000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
134759
480800
SH
Call
SOLE
480800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
135235
482500
SH
Put
SOLE
482500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
137
3700
SH
Call
SOLE
3700
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
137
3700
SH
Put
SOLE
3700
0
0
IQIYI INC
SPONSORED ADS
46267X108
96
22813
SH
SOLE
22813
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
378
3500
SH
Call
SOLE
3500
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
22
208
SH
SOLE
208
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
378
3500
SH
Put
SOLE
3500
0
0
ISHARES TR
20 YR TR BD ETF
464287432
689
6000
SH
Call
SOLE
6000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
4789
251403
SH
SOLE
251403
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6411
37856
SH
SOLE
37856
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
9525
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
16505
150000
SH
Put
SOLE
150000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
75654
446700
SH
Put
SOLE
446700
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
7775
76000
SH
Put
SOLE
76000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
34618
204400
SH
Call
SOLE
204400
0
0
ISHARES TR
20 YR TR BD ETF
464287432
77
672
SH
SOLE
672
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
381
20000
SH
Call
SOLE
20000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22083
300000
SH
Put
SOLE
300000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
102318
1390000
SH
SOLE
1390000
0
0
JABIL INC
COM
466313103
799
15601
SH
SOLE
15601
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1332
135326
SH
SOLE
135326
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
1475
149902
SH
SOLE
149902
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
11
74950
SH
SOLE
74950
0
0
JACOBS ENGR GROUP INC
COM
469814107
279
2196
SH
SOLE
2196
0
0
JAMF HLDG CORP
COM
47074L105
725
29294
SH
SOLE
29294
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
7363
755203
SH
SOLE
755203
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
23
58048
SH
SOLE
58048
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
343
34925
SH
SOLE
34925
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
12953
11000000
PRN
SOLE
11000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1654
10600
SH
Call
SOLE
10600
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1654
10600
SH
Put
SOLE
10600
0
0
JD.COM INC
SPON ADR CL A
47215P106
255
3974
SH
SOLE
3974
0
0
JD.COM INC
SPON ADR CL A
47215P106
2684
41800
SH
Put
SOLE
41800
0
0
JD.COM INC
SPON ADR CL A
47215P106
1399
21800
SH
Call
SOLE
21800
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
3659
5000000
PRN
SOLE
5000000
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
1910
194883
SH
SOLE
194883
0
0
JOHNSON & JOHNSON
COM
478160104
888
5000
SH
Call
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
888
5000
SH
Put
SOLE
5000
0
0
JOHNSON & JOHNSON
COM
478160104
436
2555
SH
SOLE
2555
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1312
27411
SH
SOLE
27411
0
0
JPMORGAN CHASE & CO
COM
46625H100
6281
55778
SH
SOLE
55778
0
0
JPMORGAN CHASE & CO
COM
46625H100
3288
29200
SH
Put
SOLE
29200
0
0
JPMORGAN CHASE & CO
COM
46625H100
2725
24200
SH
Call
SOLE
24200
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
19
100000
SH
SOLE
100000
0
0
JUNIPER II CORP
CL A COM
48203N103
2421
243854
SH
SOLE
243854
0
0
JUNIPER NETWORKS INC
COM
48203R104
242
8505
SH
SOLE
8505
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
78
521952
SH
SOLE
521952
0
0
JUPITER ACQUISITION CORP
CL A
482082104
10053
1043904
SH
SOLE
1043904
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
762
76616
SH
SOLE
76616
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
1332
136163
SH
SOLE
136163
0
0
KADEM SUSTAINABLE IMPACT COR
*W EXP 03/16/202
48284E113
5
50000
SH
SOLE
50000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
468
47443
SH
SOLE
47443
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
232
23313
SH
SOLE
23313
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1069
40675
SH
SOLE
40675
0
0
KBR INC
COM
48242W106
1422
29388
SH
SOLE
29388
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
1
12500
SH
SOLE
12500
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2576
262273
SH
SOLE
262273
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
851
86432
SH
SOLE
86432
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
5
38800
SH
SOLE
38800
0
0
KEYCORP
COM
493267108
919
53343
SH
SOLE
53343
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1078
7819
SH
SOLE
7819
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1069
109685
SH
SOLE
109685
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
282
28964
SH
SOLE
28964
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
5002
499204
SH
SOLE
499204
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
36
200000
SH
SOLE
200000
0
0
KINDER MORGAN INC DEL
COM
49456B101
200
11950
SH
SOLE
11950
0
0
KINDER MORGAN INC DEL
COM
49456B101
335
20000
SH
Call
SOLE
20000
0
0
KINDER MORGAN INC DEL
COM
49456B101
335
20000
SH
Put
SOLE
20000
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
1
12873
SH
SOLE
12873
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
285
29036
SH
SOLE
29036
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
825
83973
SH
SOLE
83973
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
2
21986
SH
SOLE
21986
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
167
17018
SH
SOLE
17018
0
0
KL ACQUISITION CORP
COM CL A
49837C109
560
56928
SH
SOLE
56928
0
0
KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
36
300000
SH
SOLE
300000
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
6009
599700
SH
SOLE
599700
0
0
KOHLS CORP
COM
500255104
3005
84200
SH
Call
SOLE
84200
0
0
KOHLS CORP
COM
500255104
714
20000
SH
Put
SOLE
20000
0
0
KOHLS CORP
COM
500255104
705
19753
SH
SOLE
19753
0
0
KRAFT HEINZ CO
COM
500754106
1526
40000
SH
Call
SOLE
40000
0
0
KRAFT HEINZ CO
COM
500754106
1526
40000
SH
Put
SOLE
40000
0
0
KRAFT HEINZ CO
COM
500754106
309
8094
SH
SOLE
8094
0
0
KROGER CO
COM
501044101
1231
26004
SH
SOLE
26004
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
937
95649
SH
SOLE
95649
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
3
29000
SH
SOLE
29000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
472
2013
SH
SOLE
2013
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
613
6965
SH
SOLE
6965
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
1829
183641
SH
SOLE
183641
0
0
LAS VEGAS SANDS CORP
COM
517834107
4293
127784
SH
SOLE
127784
0
0
LAS VEGAS SANDS CORP
COM
517834107
3990
118800
SH
Put
SOLE
118800
0
0
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
6
50000
SH
SOLE
50000
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
1010
100201
SH
SOLE
100201
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
952
19627
SH
SOLE
19627
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
2056
210232
SH
SOLE
210232
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
2823
288943
SH
SOLE
288943
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
8584
875000
SH
SOLE
875000
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
1509
152287
SH
SOLE
152287
0
0
LEGATO MERGER CORP II
COM
52473Y104
2976
300000
SH
SOLE
300000
0
0
LEIDOS HOLDINGS INC
COM
525327102
947
9404
SH
SOLE
9404
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
553
56036
SH
SOLE
56036
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
6663
681253
SH
SOLE
681253
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
2108
215531
SH
SOLE
215531
0
0
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
42
14159
SH
SOLE
14159
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
203
20345
SH
SOLE
20345
0
0
LI AUTO INC
SPONSORED ADS
50202M102
118
3076
SH
SOLE
3076
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2108
55000
SH
Call
SOLE
55000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5192
135500
SH
Put
SOLE
135500
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
326
9038
SH
SOLE
9038
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
401
6324
SH
SOLE
6324
0
0
LIGHT & WONDER INC
COM
80874P109
1152
24500
SH
Call
SOLE
24500
0
0
LIGHT & WONDER INC
COM
80874P109
1148
24400
SH
Put
SOLE
24400
0
0
LIGHT & WONDER INC
COM
80874P109
443
9429
SH
SOLE
9429
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
1585
158703
SH
SOLE
158703
0
0
LILLY ELI & CO
COM
532457108
3242
10000
SH
Put
SOLE
10000
0
0
LILLY ELI & CO
COM
532457108
3242
10000
SH
Call
SOLE
10000
0
0
LINCOLN NATL CORP IND
COM
534187109
5
100
SH
Put
SOLE
100
0
0
LINCOLN NATL CORP IND
COM
534187109
357
7633
SH
SOLE
7633
0
0
LINCOLN NATL CORP IND
COM
534187109
5
100
SH
Call
SOLE
100
0
0
LIONHEART III CORP
*W EXP 11/09/202
536262116
9
50000
SH
SOLE
50000
0
0
LIONHEART III CORP
CLASS A COM
536262108
1476
147597
SH
SOLE
147597
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
587
57785
SH
SOLE
57785
0
0
LOCKHEED MARTIN CORP
COM
539830109
2762
6423
SH
SOLE
6423
0
0
LOEWS CORP
COM
540424108
227
3830
SH
SOLE
3830
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
1203
123154
SH
SOLE
123154
0
0
LOUISIANA PAC CORP
COM
546347105
90
1723
SH
SOLE
1723
0
0
LOUISIANA PAC CORP
COM
546347105
1310
25000
SH
Call
SOLE
25000
0
0
LOWES COS INC
COM
548661107
448
2563
SH
SOLE
2563
0
0
LOWES COS INC
COM
548661107
1747
10000
SH
Call
SOLE
10000
0
0
LUCID GROUP INC
COM
549498103
644
37500
SH
Put
SOLE
37500
0
0
LUCID GROUP INC
COM
549498103
501
29206
SH
SOLE
29206
0
0
LUCID GROUP INC
COM
549498103
429
25000
SH
Call
SOLE
25000
0
0
LULULEMON ATHLETICA INC
COM
550021109
476
1745
SH
SOLE
1745
0
0
LULULEMON ATHLETICA INC
COM
550021109
1746
6400
SH
Call
SOLE
6400
0
0
LULULEMON ATHLETICA INC
COM
550021109
764
2800
SH
Put
SOLE
2800
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
10263
10000000
PRN
SOLE
10000000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
1386
140210
SH
SOLE
140210
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
630
7206
SH
SOLE
7206
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
988
11300
SH
Put
SOLE
11300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
987
11300
SH
Call
SOLE
11300
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
270
27517
SH
SOLE
27517
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
3
24698
SH
SOLE
24698
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
355
35652
SH
SOLE
35652
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
311
6753
SH
SOLE
6753
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
7867
790700
SH
SOLE
790700
0
0
MACONDRAY CAP ACQUISITN CORP
*W EXP 05/31/202
G5853A115
27
266666
SH
SOLE
266666
0
0
MACYS INC
COM
55616P104
285
15532
SH
SOLE
15532
0
0
MACYS INC
COM
55616P104
366
20000
SH
Put
SOLE
20000
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
241
1599
SH
SOLE
1599
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
509
35000
SH
SOLE
35000
0
0
MAGNITE INC
NOTE 0.250% 3/1
55955DAB6
5582
7500000
PRN
SOLE
7500000
0
0
MANA CAP ACQUISITION CORP
COMMON STOCK
56168P104
785
78989
SH
SOLE
78989
0
0
MANDIANT INC
COM
562662106
546
25000
SH
SOLE
25000
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
2483
26019
SH
SOLE
26019
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
1567
153310
SH
SOLE
153310
0
0
MARATHON OIL CORP
COM
565849106
880
39163
SH
SOLE
39163
0
0
MARATHON OIL CORP
COM
565849106
2
100
SH
Put
SOLE
100
0
0
MARATHON OIL CORP
COM
565849106
2
100
SH
Call
SOLE
100
0
0
MARATHON PETE CORP
COM
56585A102
4066
49463
SH
SOLE
49463
0
0
MARATHON PETE CORP
COM
56585A102
411
5000
SH
Put
SOLE
5000
0
0
MARATHON PETE CORP
COM
56585A102
4522
55000
SH
Call
SOLE
55000
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
247
25011
SH
SOLE
25011
0
0
MARKETAXESS HLDGS INC
COM
57060D108
388
1516
SH
SOLE
1516
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1808
182647
SH
SOLE
182647
0
0
MARQETA INC
CLASS A COM
57142B104
88
10842
SH
SOLE
10842
0
0
MARRIOTT INTL INC NEW
CL A
571903202
680
5000
SH
Call
SOLE
5000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1271
9343
SH
SOLE
9343
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
979
8422
SH
SOLE
8422
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
9164
10000000
PRN
SOLE
10000000
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1.500% 9/1
57164YAB3
1251
1250000
PRN
SOLE
1250000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
309
1988
SH
SOLE
1988
0
0
MARVELL TECHNOLOGY INC
COM
573874104
762
17500
SH
Put
SOLE
17500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
435
10000
SH
Call
SOLE
10000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
945
21695
SH
SOLE
21695
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
201
20592
SH
SOLE
20592
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
2
13741
SH
SOLE
13741
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1262
4000
SH
Put
SOLE
4000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2208
7000
SH
Call
SOLE
7000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1281
4059
SH
SOLE
4059
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
129
12780
SH
SOLE
12780
0
0
MCDONALDS CORP
COM
580135101
2461
9970
SH
SOLE
9970
0
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
796
79496
SH
SOLE
79496
0
0
MCLAREN TECHNOLOGY ACQ CORP
*W EXP 11/01/202
58176U117
6
50000
SH
SOLE
50000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
182
18493
SH
SOLE
18493
0
0
MDU RES GROUP INC
COM
552690109
249
9232
SH
SOLE
9232
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
2622
267595
SH
SOLE
267595
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
656
66711
SH
SOLE
66711
0
0
MEDTRONIC PLC
SHS
G5960L103
2502
27877
SH
SOLE
27877
0
0
MERCADOLIBRE INC
COM
58733R102
1592
2500
SH
Call
SOLE
2500
0
0
MERCADOLIBRE INC
COM
58733R102
98
154
SH
SOLE
154
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
5051
507165
SH
SOLE
507165
0
0
MERCK & CO INC
COM
58933Y105
921
10100
SH
Call
SOLE
10100
0
0
MERCK & CO INC
COM
58933Y105
921
10100
SH
Put
SOLE
10100
0
0
MERCURY SYS INC
COM
589378108
278
4313
SH
SOLE
4313
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
28
25000
SH
SOLE
25000
0
0
MERIT MED SYS INC
COM
589889104
428
7886
SH
SOLE
7886
0
0
META MATERIALS INC
COM
59134N104
31
30001
SH
SOLE
30001
0
0
META PLATFORMS INC
CL A
30303M102
8580
53200
SH
Put
SOLE
53200
0
0
META PLATFORMS INC
CL A
30303M102
2728
16922
SH
SOLE
16922
0
0
META PLATFORMS INC
CL A
30303M102
14110
87500
SH
Call
SOLE
87500
0
0
MFA FINL INC
COM
55272X607
11029
1025969
SH
SOLE
1025969
0
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
1365
1500000
PRN
SOLE
1500000
0
0
MFA FINL INC
COM
55272X607
44505
4140000
SH
Put
SOLE
4140000
0
0
MGIC INVT CORP WIS
COM
552848103
228
18131
SH
SOLE
18131
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
43
1500
SH
Put
SOLE
1500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
941
32511
SH
SOLE
32511
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
29
1000
SH
Call
SOLE
1000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1606
27659
SH
SOLE
27659
0
0
MICRON TECHNOLOGY INC
COM
595112103
3095
56000
SH
Put
SOLE
56000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2987
54030
SH
SOLE
54030
0
0
MICRON TECHNOLOGY INC
COM
595112103
2681
48500
SH
Call
SOLE
48500
0
0
MICROSOFT CORP
COM
594918104
3111
12112
SH
SOLE
12112
0
0
MICROSOFT CORP
COM
594918104
15819
61600
SH
Put
SOLE
61600
0
0
MICROSOFT CORP
COM
594918104
12584
49000
SH
Call
SOLE
49000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
444
2700
SH
Put
SOLE
2700
0
0
MINORITY EQUALITY OPPORTUNIT
CLASS A COM
60436Q100
291
28742
SH
SOLE
28742
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
168
2500
SH
Call
SOLE
2500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
336
5000
SH
Put
SOLE
5000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
69
1025
SH
SOLE
1025
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
7
81496
SH
SOLE
81496
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
3016
308415
SH
SOLE
308415
0
0
MODERNA INC
COM
60770K107
11228
78600
SH
Put
SOLE
78600
0
0
MODERNA INC
COM
60770K107
116
810
SH
SOLE
810
0
0
MODERNA INC
COM
60770K107
16512
115600
SH
Call
SOLE
115600
0
0
MOLINA HEALTHCARE INC
COM
60855R100
686
2455
SH
SOLE
2455
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
264
30000
SH
Call
SOLE
30000
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
120
13603
SH
SOLE
13603
0
0
MONDELEZ INTL INC
CL A
609207105
270
4343
SH
SOLE
4343
0
0
MONDELEZ INTL INC
CL A
609207105
1242
20000
SH
Put
SOLE
20000
0
0
MONDELEZ INTL INC
CL A
609207105
3726
60000
SH
Call
SOLE
60000
0
0
MONGODB INC
CL A
60937P106
779
3000
SH
Call
SOLE
3000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
539
1406
SH
SOLE
1406
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
335
3613
SH
SOLE
3613
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1391
15000
SH
Call
SOLE
15000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4005
43200
SH
Put
SOLE
43200
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
182
18165
SH
SOLE
18165
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
2
23800
SH
SOLE
23800
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
618
62971
SH
SOLE
62971
0
0
MORGAN STANLEY
COM NEW
617446448
761
10000
SH
Put
SOLE
10000
0
0
MORGAN STANLEY
COM NEW
617446448
4183
55000
SH
Call
SOLE
55000
0
0
MOSAIC CO NEW
COM
61945C103
495
10480
SH
SOLE
10480
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
3783
382494
SH
SOLE
382494
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
477
2274
SH
SOLE
2274
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
861
87444
SH
SOLE
87444
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
14
38911
SH
SOLE
38911
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
2790
276786
SH
SOLE
276786
0
0
MURPHY CANYON ACQUISITION CO
CLASS A COM
626642102
106
10600
SH
SOLE
10600
0
0
MURPHY OIL CORP
COM
626717102
109
3587
SH
SOLE
3587
0
0
MURPHY OIL CORP
COM
626717102
151
5000
SH
Call
SOLE
5000
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
160
16049
SH
SOLE
16049
0
0
NASDAQ INC
COM
631103108
933
6116
SH
SOLE
6116
0
0
NATERA INC
COM
632307104
302
8514
SH
SOLE
8514
0
0
NATIONAL INSTRS CORP
COM
636518102
463
14840
SH
SOLE
14840
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
288
5755
SH
SOLE
5755
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
11263
10000000
PRN
SOLE
10000000
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
1020
103197
SH
SOLE
103197
0
0
NCR CORP NEW
COM
62886E108
156
5000
SH
Call
SOLE
5000
0
0
NCR CORP NEW
COM
62886E108
156
5000
SH
SOLE
5000
0
0
NEOPHOTONICS CORP
COM
64051T100
1779
113076
SH
SOLE
113076
0
0
NETAPP INC
COM
64110D104
716
10977
SH
SOLE
10977
0
0
NETEASE INC
SPONSORED ADS
64110W102
1027
11000
SH
Call
SOLE
11000
0
0
NETEASE INC
SPONSORED ADS
64110W102
86
922
SH
SOLE
922
0
0
NETEASE INC
SPONSORED ADS
64110W102
2773
29700
SH
Put
SOLE
29700
0
0
NETFLIX INC
COM
64110L106
507
2900
SH
Call
SOLE
2900
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
356
9000
SH
SOLE
9000
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
305
30634
SH
SOLE
30634
0
0
NEW RELIC INC
COM
64829B100
501
10000
SH
Call
SOLE
10000
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
5665
576868
SH
SOLE
576868
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
159
16285
SH
SOLE
16285
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
337
2064
SH
SOLE
2064
0
0
NEXTERA ENERGY INC
COM
65339F101
387
5000
SH
Put
SOLE
5000
0
0
NEXTERA ENERGY INC
COM
65339F101
292
3775
SH
SOLE
3775
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
284
12215
SH
SOLE
12215
0
0
NIKE INC
CL B
654106103
82
800
SH
Call
SOLE
800
0
0
NIKE INC
CL B
654106103
541
5294
SH
SOLE
5294
0
0
NIKE INC
CL B
654106103
82
800
SH
Put
SOLE
800
0
0
NIO INC
SPON ADS
62914V106
1629
75000
SH
Call
SOLE
75000
0
0
NIO INC
SPON ADS
62914V106
195
8962
SH
SOLE
8962
0
0
NIO INC
SPON ADS
62914V106
1521
70000
SH
Put
SOLE
70000
0
0
NMI HLDGS INC
CL A
629209305
206
12385
SH
SOLE
12385
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
7
63619
SH
SOLE
63619
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
1898
193312
SH
SOLE
193312
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
232
22649
SH
SOLE
22649
0
0
NORDSON CORP
COM
655663102
567
2801
SH
SOLE
2801
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
492
50000
SH
SOLE
50000
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
204
20780
SH
SOLE
20780
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
191
19458
SH
SOLE
19458
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
751
76527
SH
SOLE
76527
0
0
NORTHROP GRUMMAN CORP
COM
666807102
992
2072
SH
SOLE
2072
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
18
150000
SH
SOLE
150000
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
2566
259201
SH
SOLE
259201
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
8
75000
SH
SOLE
75000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
201
18100
SH
Call
SOLE
18100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
255
22855
SH
SOLE
22855
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
201
18100
SH
Put
SOLE
18100
0
0
NOVAVAX INC
COM NEW
670002401
97
1900
SH
Call
SOLE
1900
0
0
NOVAVAX INC
COM NEW
670002401
2746
53400
SH
Put
SOLE
53400
0
0
NOVAVAX INC
COM NEW
670002401
2474
48097
SH
SOLE
48097
0
0
NOVOCURE LTD
ORD SHS
G6674U108
490
7045
SH
SOLE
7045
0
0
NRG ENERGY INC
COM NEW
629377508
2128
55752
SH
SOLE
55752
0
0
NUCOR CORP
COM
670346105
794
7608
SH
SOLE
7608
0
0
NVIDIA CORPORATION
COM
67066G104
10750
70900
SH
Put
SOLE
70900
0
0
NVIDIA CORPORATION
COM
67066G104
13857
91400
SH
Call
SOLE
91400
0
0
NVIDIA CORPORATION
COM
67066G104
2898
19116
SH
SOLE
19116
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
977
6600
SH
Put
SOLE
6600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1631
11013
SH
SOLE
11013
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1717
11600
SH
Call
SOLE
11600
0
0
OAK STR HEALTH INC
NOTE 3/1
67181AAB3
10703
15000000
PRN
SOLE
15000000
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
69
10581
SH
SOLE
10581
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
1
28141
SH
SOLE
28141
0
0
OCCIDENTAL PETE CORP
COM
674599105
447
7600
SH
Put
SOLE
7600
0
0
OCCIDENTAL PETE CORP
COM
674599105
447
7600
SH
Call
SOLE
7600
0
0
OCCIDENTAL PETE CORP
COM
674599105
317
5389
SH
SOLE
5389
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
11
19061
SH
SOLE
19061
0
0
OKTA INC
CL A
679295105
393
4348
SH
SOLE
4348
0
0
OKTA INC
CL A
679295105
452
5000
SH
Put
SOLE
5000
0
0
OKTA INC
CL A
679295105
959
10600
SH
Call
SOLE
10600
0
0
OLD NATL BANCORP IND
COM
680033107
374
25301
SH
SOLE
25301
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
2880
292355
SH
SOLE
292355
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
9581
7500000
PRN
SOLE
7500000
0
0
OMNILIT ACQUISITION CORP
CLASS A COM
68218C108
1587
158869
SH
SOLE
158869
0
0
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
8
70000
SH
SOLE
70000
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
764
77830
SH
SOLE
77830
0
0
ONE GAS INC
COM
68235P108
422
5194
SH
SOLE
5194
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
241
51147
SH
SOLE
51147
0
0
OPKO HEALTH INC
COM
68375N103
131
51710
SH
SOLE
51710
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
107
10876
SH
SOLE
10876
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
253
400
SH
Call
SOLE
400
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
379
600
SH
Put
SOLE
600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
210
332
SH
SOLE
332
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
178
18114
SH
SOLE
18114
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
106
10840
SH
SOLE
10840
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
687
8768
SH
SOLE
8768
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
153
15647
SH
SOLE
15647
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
159
15807
SH
SOLE
15807
0
0
PACKAGING CORP AMER
COM
695156109
871
6332
SH
SOLE
6332
0
0
PACWEST BANCORP DEL
COM
695263103
432
16187
SH
SOLE
16187
0
0
PALO ALTO NETWORKS INC
COM
697435105
988
2000
SH
Put
SOLE
2000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2519
5100
SH
Call
SOLE
5100
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
26143
15241000
PRN
SOLE
15241000
0
0
PALO ALTO NETWORKS INC
COM
697435105
1070
2166
SH
SOLE
2166
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
2028
203002
SH
SOLE
203002
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
140
14263
SH
SOLE
14263
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
405
16400
SH
Call
SOLE
16400
0
0
PARAMOUNT GROUP INC
COM
69924R108
362
50000
SH
SOLE
50000
0
0
PARSEC CAPITAL ACQUISITION
CL A
70184A108
165
16357
SH
SOLE
16357
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
224
22811
SH
SOLE
22811
0
0
PAYCHEX INC
COM
704326107
619
5432
SH
SOLE
5432
0
0
PAYPAL HLDGS INC
COM
70450Y103
3169
45400
SH
Call
SOLE
45400
0
0
PDC ENERGY INC
COM
69327R101
1048
17013
SH
SOLE
17013
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
8
49900
SH
SOLE
49900
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
46
5000
SH
Put
SOLE
5000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
693
75400
SH
Call
SOLE
75400
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
246
26773
SH
SOLE
26773
0
0
PENNYMAC CORP
NOTE 5.500% 3/1
70932AAF0
1763
2000000
PRN
SOLE
2000000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1798
130000
SH
Put
SOLE
130000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
37
2701
SH
SOLE
2701
0
0
PENTAIR PLC
SHS
G7S00T104
354
7735
SH
SOLE
7735
0
0
PEPSICO INC
COM
713448108
707
4244
SH
SOLE
4244
0
0
PEPSICO INC
COM
713448108
2667
16000
SH
Put
SOLE
16000
0
0
PEPSICO INC
COM
713448108
2334
14000
SH
Call
SOLE
14000
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
329
32745
SH
SOLE
32745
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1190
25890
SH
SOLE
25890
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
6
32524
SH
SOLE
32524
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
1600
163126
SH
SOLE
163126
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
2698
110034
SH
SOLE
110034
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
9106
455981
SH
SOLE
455981
0
0
PFIZER INC
COM
717081103
106
2024
SH
SOLE
2024
0
0
PFIZER INC
COM
717081103
1138
21700
SH
Call
SOLE
21700
0
0
PFIZER INC
COM
717081103
1138
21700
SH
Put
SOLE
21700
0
0
PG&E CORP
COM
69331C108
681
68241
SH
SOLE
68241
0
0
PHILIP MORRIS INTL INC
COM
718172109
3950
40000
SH
Call
SOLE
40000
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
422
42046
SH
SOLE
42046
0
0
PHOTRONICS INC
COM
719405102
346
17787
SH
SOLE
17787
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7570
122500
SH
Put
SOLE
122500
0
0
PINDUODUO INC
SPONSORED ADS
722304102
8164
132100
SH
Call
SOLE
132100
0
0
PINDUODUO INC
SPONSORED ADS
722304102
106
1719
SH
SOLE
1719
0
0
PINE IS ACQUISITION CORP
CL A
722615101
1880
190417
SH
SOLE
190417
0
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
3
40000
SH
SOLE
40000
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
768
78600
SH
SOLE
78600
0
0
PINTEREST INC
CL A
72352L106
1132
62300
SH
Put
SOLE
62300
0
0
PINTEREST INC
CL A
72352L106
417
22985
SH
SOLE
22985
0
0
PINTEREST INC
CL A
72352L106
1104
60800
SH
Call
SOLE
60800
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
413
42139
SH
SOLE
42139
0
0
PLANTRONICS INC NEW
COM
727493108
1587
40000
SH
SOLE
40000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
215
31304
SH
SOLE
31304
0
0
PLUG POWER INC
COM NEW
72919P202
829
50000
SH
Put
SOLE
50000
0
0
PLUG POWER INC
COM NEW
72919P202
695
41955
SH
SOLE
41955
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
5724
584117
SH
SOLE
584117
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
23
116823
SH
SOLE
116823
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
1980
199623
SH
SOLE
199623
0
0
PNC FINL SVCS GROUP INC
COM
693475105
551
3493
SH
SOLE
3493
0
0
PNM RES INC
COM
69349H107
665
13925
SH
SOLE
13925
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
815
80655
SH
SOLE
80655
0
0
PONTEM CORPORATION
SHS CL A
G71707106
1803
183015
SH
SOLE
183015
0
0
POOL CORP
COM
73278L105
521
1483
SH
SOLE
1483
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
1016
102683
SH
SOLE
102683
0
0
PORCH GROUP INC
COM
733245104
29
11328
SH
SOLE
11328
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2460
249996
SH
SOLE
249996
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
24
125000
SH
SOLE
125000
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
1
10000
SH
SOLE
10000
0
0
POWERED BRANDS
CL A
G7209M108
299
30300
SH
SOLE
30300
0
0
PPL CORP
COM
69351T106
215
7941
SH
SOLE
7941
0
0
PRA GROUP INC
COM
69354N106
230
6322
SH
SOLE
6322
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
31
76123
SH
SOLE
76123
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
5101
510088
SH
SOLE
510088
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
4
26732
SH
SOLE
26732
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
817
83416
SH
SOLE
83416
0
0
PROCTER AND GAMBLE CO
COM
742718109
144
1000
SH
Put
SOLE
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
144
1000
SH
Call
SOLE
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1454
10109
SH
SOLE
10109
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
172
17372
SH
SOLE
17372
0
0
PROGRESSIVE CORP
COM
743315103
815
7007
SH
SOLE
7007
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
10
100000
SH
SOLE
100000
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
1995
201756
SH
SOLE
201756
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
140
14351
SH
SOLE
14351
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
212
21515
SH
SOLE
21515
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
3795
385280
SH
SOLE
385280
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
3
24900
SH
SOLE
24900
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
672
68257
SH
SOLE
68257
0
0
PRUDENTIAL FINL INC
COM
744320102
1435
15000
SH
Call
SOLE
15000
0
0
PRUDENTIAL FINL INC
COM
744320102
101
1052
SH
SOLE
1052
0
0
PTC INC
COM
69370C100
246
2309
SH
SOLE
2309
0
0
PUBLIC STORAGE
COM
74460D109
924
2954
SH
SOLE
2954
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
425
6717
SH
SOLE
6717
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
5619
575761
SH
SOLE
575761
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
3727
372748
SH
SOLE
372748
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
30
100000
SH
SOLE
100000
0
0
QUALCOMM INC
COM
747525103
9389
73500
SH
Call
SOLE
73500
0
0
QUALCOMM INC
COM
747525103
2133
16700
SH
Put
SOLE
16700
0
0
QUALYS INC
COM
74758T303
753
5970
SH
SOLE
5970
0
0
RADIAN GROUP INC
COM
750236101
500
25422
SH
SOLE
25422
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
7630
500000
SH
Call
SOLE
500000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
229
15000
SH
SOLE
15000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
931
9689
SH
SOLE
9689
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
961
10000
SH
Put
SOLE
10000
0
0
RBC BEARINGS INC
COM
75524B104
477
2578
SH
SOLE
2578
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
402
40369
SH
SOLE
40369
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
6
20000
SH
SOLE
20000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
817
81663
SH
SOLE
81663
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
176
17697
SH
SOLE
17697
0
0
REGAL REXNORD CORPORATION
COM
758750103
878
7735
SH
SOLE
7735
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2111
3571
SH
SOLE
3571
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4433
7500
SH
Put
SOLE
7500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4137
7000
SH
Call
SOLE
7000
0
0
RELATIVITY ACQUISITION CORP
CLASS A COM
75944B106
646
64107
SH
SOLE
64107
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
999
5883
SH
SOLE
5883
0
0
REPUBLIC SVCS INC
COM
760759100
1386
10592
SH
SOLE
10592
0
0
REVLON INC
CL A NEW
761525609
227
41968
SH
SOLE
41968
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
274
27823
SH
SOLE
27823
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
423
43351
SH
SOLE
43351
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
2528
254301
SH
SOLE
254301
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
430
6603
SH
SOLE
6603
0
0
RLI CORP
COM
749607107
314
2690
SH
SOLE
2690
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
3220
327276
SH
SOLE
327276
0
0
ROBLOX CORP
CL A
771049103
253
7700
SH
Call
SOLE
7700
0
0
ROBLOX CORP
CL A
771049103
549
16700
SH
Put
SOLE
16700
0
0
ROBLOX CORP
CL A
771049103
133
4064
SH
SOLE
4064
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
32
200000
SH
SOLE
200000
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
2870
288189
SH
SOLE
288189
0
0
ROCKWELL AUTOMATION INC
COM
773903109
338
1695
SH
SOLE
1695
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
1093
1821890
SH
SOLE
1821890
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
2056
505190
SH
SOLE
505190
0
0
ROKU INC
COM CL A
77543R102
533
6500
SH
Call
SOLE
6500
0
0
ROKU INC
COM CL A
77543R102
649
7900
SH
SOLE
7900
0
0
ROKU INC
COM CL A
77543R102
780
9500
SH
Put
SOLE
9500
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
727
74120
SH
SOLE
74120
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
116
11780
SH
SOLE
11780
0
0
ROSS STORES INC
COM
778296103
361
5142
SH
SOLE
5142
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
118
11773
SH
SOLE
11773
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
189
18962
SH
SOLE
18962
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
873
25000
SH
Call
SOLE
25000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2960
84800
SH
SOLE
84800
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3492
100000
SH
Put
SOLE
100000
0
0
ROYAL GOLD INC
COM
780287108
853
7989
SH
SOLE
7989
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
5
30171
SH
SOLE
30171
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
6984
713377
SH
SOLE
713377
0
0
RYDER SYS INC
COM
783549108
227
3200
SH
SOLE
3200
0
0
SABRE CORP
COM
78573M104
199
34100
SH
Call
SOLE
34100
0
0
SABRE CORP
COM
78573M104
199
34100
SH
Put
SOLE
34100
0
0
SABRE CORP
COM
78573M104
162
27790
SH
SOLE
27790
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
2863
45686
SH
SOLE
45686
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1567
25000
SH
Put
SOLE
25000
0
0
SALESFORCE INC
COM
79466L302
165
1000
SH
Call
SOLE
1000
0
0
SALESFORCE INC
COM
79466L302
257
1560
SH
SOLE
1560
0
0
SALESFORCE INC
COM
79466L302
165
1000
SH
Put
SOLE
1000
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
253
25151
SH
SOLE
25151
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
386
39587
SH
SOLE
39587
0
0
SANDERSON FARMS INC
COM
800013104
3233
15000
SH
Put
SOLE
15000
0
0
SANDERSON FARMS INC
COM
800013104
2616
12139
SH
SOLE
12139
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
179
30146
SH
SOLE
30146
0
0
SANMINA CORPORATION
COM
801056102
316
7762
SH
SOLE
7762
0
0
SAP SE
SPON ADR
803054204
1823
20100
SH
Call
SOLE
20100
0
0
SAP SE
SPON ADR
803054204
9
100
SH
Put
SOLE
100
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
1139
115135
SH
SOLE
115135
0
0
SCHWAB CHARLES CORP
COM
808513105
239
3780
SH
SOLE
3780
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
1
15188
SH
SOLE
15188
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
4149
422956
SH
SOLE
422956
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
2183
220974
SH
SOLE
220974
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
140
14261
SH
SOLE
14261
0
0
SCIPLAY CORPORATION
CL A
809087109
450
32202
SH
SOLE
32202
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1016
103826
SH
SOLE
103826
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
38
100000
SH
SOLE
100000
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
480
50000
SH
SOLE
50000
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
12
50000
SH
SOLE
50000
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
4875
500000
SH
SOLE
500000
0
0
SEA LTD
SPONSORD ADS
81141R100
934
13970
SH
SOLE
13970
0
0
SEA LTD
SPONSORD ADS
81141R100
2514
37600
SH
Call
SOLE
37600
0
0
SEA LTD
SPONSORD ADS
81141R100
1698
25400
SH
Put
SOLE
25400
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
3675
5000000
PRN
SOLE
5000000
0
0
SEALED AIR CORP NEW
COM
81211K100
441
7633
SH
SOLE
7633
0
0
SEAPORT CALIBRE MATLS ACQUIS
CLASS A COM
812204105
6767
677411
SH
SOLE
677411
0
0
SEAPORT CALIBRE MATLS ACQUIS
*W EXP 10/28/202
812204113
47
338706
SH
SOLE
338706
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
964
96504
SH
SOLE
96504
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
6
25650
SH
SOLE
25650
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3460
110000
SH
SOLE
110000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3697
51700
SH
Put
SOLE
51700
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3697
51700
SH
Call
SOLE
51700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5260
75000
SH
Put
SOLE
75000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1753
25000
SH
Call
SOLE
25000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2887
40000
SH
Put
SOLE
40000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
944
30000
SH
Put
SOLE
30000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
289
4037
SH
SOLE
4037
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
1108
110727
SH
SOLE
110727
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
8
50000
SH
SOLE
50000
0
0
SEMPRA
COM
816851109
669
4453
SH
SOLE
4453
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
4095
415773
SH
SOLE
415773
0
0
SERES THERAPEUTICS INC
COM
81750R102
50
14643
SH
SOLE
14643
0
0
SERVICE CORP INTL
COM
817565104
810
11714
SH
SOLE
11714
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
38
212534
SH
SOLE
212534
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
4318
439252
SH
SOLE
439252
0
0
SHERWIN WILLIAMS CO
COM
824348106
749
3345
SH
SOLE
3345
0
0
SHIFT4 PMTS INC
CL A
82452J109
403
12186
SH
SOLE
12186
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
524
31800
SH
Put
SOLE
31800
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
889
53900
SH
Call
SOLE
53900
0
0
SHOPIFY INC
CL A
82509L107
6873
220000
SH
Call
SOLE
220000
0
0
SHOPIFY INC
CL A
82509L107
781
25000
SH
Put
SOLE
25000
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
326
32826
SH
SOLE
32826
0
0
SIGNAL HILL ACQUISITION CORP
*W EXP 02/10/202
82664R113
16
100000
SH
SOLE
100000
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
2214
223212
SH
SOLE
223212
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
544
3038
SH
SOLE
3038
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
231
4321
SH
SOLE
4321
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
12975
10000000
PRN
SOLE
10000000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4409
52677
SH
SOLE
52677
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
785
80094
SH
SOLE
80094
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
5756
596458
SH
SOLE
596458
0
0
SILVERSPAC INC
*W EXP 09/09/202
G8136V112
50
199166
SH
SOLE
199166
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
272
12815
SH
SOLE
12815
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
720
7580
SH
SOLE
7580
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
3367
343613
SH
SOLE
343613
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
11
63290
SH
SOLE
63290
0
0
SITIME CORP
COM
82982T106
372
2279
SH
SOLE
2279
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
127
12719
SH
SOLE
12719
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
8882
911951
SH
SOLE
911951
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
6
38032
SH
SOLE
38032
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
463
5000
SH
Call
SOLE
5000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
13
50000
SH
SOLE
50000
0
0
SLAM CORP
CL A SHS
G8210L105
3138
319896
SH
SOLE
319896
0
0
SM ENERGY CO
COM
78454L100
661
19341
SH
SOLE
19341
0
0
SNAP INC
NOTE 0.250% 5/0
83304AAD8
4930
5000000
PRN
SOLE
5000000
0
0
SNAP INC
CL A
83304A106
771
58700
SH
Call
SOLE
58700
0
0
SNAP INC
CL A
83304A106
280
21300
SH
Put
SOLE
21300
0
0
SNOWFLAKE INC
CL A
833445109
2072
14900
SH
Call
SOLE
14900
0
0
SOAR TECHNOLOGY ACQUISN CORP
CL A COM
G82472112
897
88176
SH
SOLE
88176
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
134
13784
SH
SOLE
13784
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
156
16001
SH
SOLE
16001
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
22754
2291493
SH
SOLE
2291493
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1363
137254
SH
SOLE
137254
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
802
81576
SH
SOLE
81576
0
0
SOFTWARE ACQUISITN GRP INC I
*W EXP 02/02/202
83407J111
17
75000
SH
SOLE
75000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
102
371
SH
SOLE
371
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2710
9900
SH
Call
SOLE
9900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1615
5900
SH
Put
SOLE
5900
0
0
SOUTH JERSEY INDS INC
COM
838518108
11162
326943
SH
SOLE
326943
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
2997
302070
SH
SOLE
302070
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
16
102300
SH
SOLE
102300
0
0
SOUTHWEST AIRLS CO
COM
844741108
492
13633
SH
SOLE
13633
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
871
10000
SH
SOLE
10000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
212
33858
SH
SOLE
33858
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
348
10000
SH
Put
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
321419
852000
SH
Put
SOLE
852000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70734
187500
SH
Call
SOLE
187500
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1857
25000
SH
Put
SOLE
25000
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
8272
69700
SH
Put
SOLE
69700
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1857
25000
SH
Call
SOLE
25000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
284
3467
SH
SOLE
3467
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
7382
90000
SH
Call
SOLE
90000
0
0
SPINDLETOP HEALTH ACQUISITIO
COM CL A
84854Q103
497
49653
SH
SOLE
49653
0
0
SPINDLETOP HEALTH ACQUISITIO
*W EXP 99/99/999
84854Q111
6
50000
SH
SOLE
50000
0
0
SPIRIT AIRLS INC
COM
848577102
298
12500
SH
SOLE
12500
0
0
SPLUNK INC
COM
848637104
1063
12026
SH
SOLE
12026
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
192
20000
SH
SOLE
20000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
896
93400
SH
Call
SOLE
93400
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
148
14891
SH
SOLE
14891
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
2
49600
SH
SOLE
49600
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
1583
161907
SH
SOLE
161907
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
751
8000
SH
SOLE
8000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
938
10000
SH
Put
SOLE
10000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1407
15000
SH
Call
SOLE
15000
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
9
75000
SH
SOLE
75000
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
130
13159
SH
SOLE
13159
0
0
SPS COMM INC
COM
78463M107
225
1992
SH
SOLE
1992
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
1777
180000
SH
SOLE
180000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1267
12087
SH
SOLE
12087
0
0
STARBUCKS CORP
COM
855244109
245
3205
SH
SOLE
3205
0
0
STARBUCKS CORP
COM
855244109
4202
55000
SH
Call
SOLE
55000
0
0
STARRY GROUP HOLDINGS INC
*W EXP 03/29/202
85572U110
4
10000
SH
SOLE
10000
0
0
STARRY GROUP HOLDINGS INC
CL A COM
85572U102
205
49900
SH
Call
SOLE
49900
0
0
STEEL DYNAMICS INC
COM
858119100
960
14511
SH
SOLE
14511
0
0
STRYKER CORPORATION
COM
863667101
322
1618
SH
SOLE
1618
0
0
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
G8566R102
157
16117
SH
SOLE
16117
0
0
SUNPOWER CORP
COM
867652406
22
1364
SH
SOLE
1364
0
0
SUNPOWER CORP
COM
867652406
711
45000
SH
Call
SOLE
45000
0
0
SUNPOWER CORP
COM
867652406
237
15000
SH
Put
SOLE
15000
0
0
SUNRUN INC
COM
86771W105
350
15000
SH
Call
SOLE
15000
0
0
SUNRUN INC
COM
86771W105
35
1500
SH
Put
SOLE
1500
0
0
SUNRUN INC
COM
86771W105
131
5647
SH
SOLE
5647
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
389
9653
SH
SOLE
9653
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
326
33238
SH
SOLE
33238
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
620
62860
SH
SOLE
62860
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
17
150000
SH
SOLE
150000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
3035
309067
SH
SOLE
309067
0
0
SWITCH INC
CL A
87105L104
5122
152907
SH
SOLE
152907
0
0
SYNCHRONY FINANCIAL
COM
87165B103
578
20930
SH
SOLE
20930
0
0
SYNCHRONY FINANCIAL
COM
87165B103
19334
700000
SH
Put
SOLE
700000
0
0
SYNEOS HEALTH INC
CL A
87166B102
560
7811
SH
SOLE
7811
0
0
SYNOPSYS INC
COM
871607107
742
2442
SH
SOLE
2442
0
0
SYSCO CORP
COM
871829107
614
7255
SH
SOLE
7255
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
2623
263690
SH
SOLE
263690
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
246
25062
SH
SOLE
25062
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
826
10100
SH
Put
SOLE
10100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4505
55100
SH
Call
SOLE
55100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
280
2281
SH
SOLE
2281
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
1301
129298
SH
SOLE
129298
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
2
14649
SH
SOLE
14649
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
2994
302135
SH
SOLE
302135
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
1531
154287
SH
SOLE
154287
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
1099
112405
SH
SOLE
112405
0
0
TB SA ACQUISITION CORP
*W EXP 03/25/202
G8657L121
4
40000
SH
SOLE
40000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
588
5198
SH
SOLE
5198
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
149
15217
SH
SOLE
15217
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
105
10486
SH
SOLE
10486
0
0
TEGNA INC
COM
87901J105
1599
76239
SH
SOLE
76239
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
834
84059
SH
SOLE
84059
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
7520
10000000
PRN
SOLE
10000000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
455
1212
SH
SOLE
1212
0
0
TELLURIAN INC NEW
COM
87968A104
90
30000
SH
Call
SOLE
30000
0
0
TELUS CORPORATION
COM
87971M103
501
22494
SH
SOLE
22494
0
0
TENABLE HLDGS INC
COM
88025T102
669
14740
SH
SOLE
14740
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
236
4500
SH
Call
SOLE
4500
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
510
9702
SH
SOLE
9702
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
131
2500
SH
Put
SOLE
2500
0
0
TENNECO INC
CL A VTG COM STK
880349105
858
50000
SH
Put
SOLE
50000
0
0
TENNECO INC
CL A VTG COM STK
880349105
441
25699
SH
SOLE
25699
0
0
TERADATA CORP DEL
COM
88076W103
723
19500
SH
Call
SOLE
19500
0
0
TERADATA CORP DEL
COM
88076W103
59
1584
SH
SOLE
1584
0
0
TERADATA CORP DEL
COM
88076W103
263
7100
SH
Put
SOLE
7100
0
0
TESLA INC
COM
88160R101
23702
35200
SH
Put
SOLE
35200
0
0
TESLA INC
COM
88160R101
7061
10485
SH
SOLE
10485
0
0
TESLA INC
COM
88160R101
29428
43700
SH
Call
SOLE
43700
0
0
TETRA TECH INC NEW
COM
88162G103
1893
13866
SH
SOLE
13866
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
93
12357
SH
SOLE
12357
0
0
TEXAS INSTRS INC
COM
882508104
11678
76000
SH
Put
SOLE
76000
0
0
TEXAS INSTRS INC
COM
882508104
5077
33042
SH
SOLE
33042
0
0
TEXAS INSTRS INC
COM
882508104
3687
24000
SH
Call
SOLE
24000
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
726
488
SH
SOLE
488
0
0
TEXTRON INC
COM
883203101
229
3746
SH
SOLE
3746
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
232
23351
SH
SOLE
23351
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
257
20000
SH
Put
SOLE
20000
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
9
707
SH
SOLE
707
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
257
20000
SH
Call
SOLE
20000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
483
49326
SH
SOLE
49326
0
0
THE TRADE DESK INC
COM CL A
88339J105
295
7044
SH
SOLE
7044
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
594
1093
SH
SOLE
1093
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
109
200
SH
Put
SOLE
200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
109
200
SH
Call
SOLE
200
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
1249
127288
SH
SOLE
127288
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
20
125000
SH
SOLE
125000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
3735
382332
SH
SOLE
382332
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
328
33458
SH
SOLE
33458
0
0
TJX COS INC NEW
COM
872540109
217
3876
SH
SOLE
3876
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
1
12500
SH
SOLE
12500
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
335
33389
SH
SOLE
33389
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
13
161421
SH
SOLE
161421
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
5403
551300
SH
SOLE
551300
0
0
T-MOBILE US INC
COM
872590104
2018
15000
SH
Call
SOLE
15000
0
0
TORO CO
COM
891092108
269
3546
SH
SOLE
3546
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
490
7470
SH
SOLE
7470
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
16
49457
SH
SOLE
49457
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1631
35302
SH
SOLE
35302
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
7027
709100
SH
SOLE
709100
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
98
10055
SH
SOLE
10055
0
0
TRAJECTORY ALPHA ACQUISITION
*W EXP 99/99/999
89301B112
11
100000
SH
SOLE
100000
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
2173
220420
SH
SOLE
220420
0
0
TRANSDIGM GROUP INC
COM
893641100
1516
2825
SH
SOLE
2825
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
167
50000
SH
Call
SOLE
50000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
87
26191
SH
SOLE
26191
0
0
TREEHOUSE FOODS INC
COM
89469A104
209
5000
SH
SOLE
5000
0
0
TREX CO INC
COM
89531P105
431
7923
SH
SOLE
7923
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
949
96895
SH
SOLE
96895
0
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
3
23480
SH
SOLE
23480
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
399
31728
SH
SOLE
31728
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
569
57513
SH
SOLE
57513
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
3763
50000
SH
SOLE
50000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
7525
100000
SH
Put
SOLE
100000
0
0
TURTLE BEACH CORP
COM NEW
900450206
367
30000
SH
SOLE
30000
0
0
TUYA INC
SPONSERED ADS
90114C107
86
32852
SH
SOLE
32852
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
684
69893
SH
SOLE
69893
0
0
TWILIO INC
CL A
90138F102
272
3245
SH
SOLE
3245
0
0
TWILIO INC
CL A
90138F102
126
1500
SH
Call
SOLE
1500
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
3
33333
SH
SOLE
33333
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
1698
172225
SH
SOLE
172225
0
0
TWITTER INC
COM
90184L102
5834
156012
SH
SOLE
156012
0
0
TWITTER INC
COM
90184L102
7445
199100
SH
Put
SOLE
199100
0
0
TWITTER INC
COM
90184L102
44103
1179500
SH
Call
SOLE
1179500
0
0
TWO
COM CL A
G9152V101
9838
1006929
SH
SOLE
1006929
0
0
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
10779
12000000
PRN
SOLE
12000000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
403
80900
SH
SOLE
80900
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
4
44000
SH
SOLE
44000
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
1407
143033
SH
SOLE
143033
0
0
UBER TECHNOLOGIES INC
COM
90353T100
870
42500
SH
Call
SOLE
42500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
204
10000
SH
Put
SOLE
10000
0
0
UGI CORP NEW
COM
902681105
989
25619
SH
SOLE
25619
0
0
ULTA BEAUTY INC
COM
90384S303
1150
2984
SH
SOLE
2984
0
0
ULTA BEAUTY INC
COM
90384S303
3777
9800
SH
Call
SOLE
9800
0
0
ULTA BEAUTY INC
COM
90384S303
5704
14800
SH
Put
SOLE
14800
0
0
UNITED AIRLS HLDGS INC
COM
910047109
202
5700
SH
Put
SOLE
5700
0
0
UNITED AIRLS HLDGS INC
COM
910047109
821
23184
SH
SOLE
23184
0
0
UNITED AIRLS HLDGS INC
COM
910047109
28
800
SH
Call
SOLE
800
0
0
UNITED RENTALS INC
COM
911363109
229
942
SH
SOLE
942
0
0
UNITED STATES STL CORP NEW
COM
912909108
411
22934
SH
SOLE
22934
0
0
UNITED STATES STL CORP NEW
COM
912909108
218
12100
SH
Call
SOLE
12100
0
0
UNITED STATES STL CORP NEW
COM
912909108
755
42100
SH
Put
SOLE
42100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2260
4400
SH
Call
SOLE
4400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
719
1400
SH
Put
SOLE
1400
0
0
UPSTART HLDGS INC
COM
91680M107
936
29593
SH
SOLE
29593
0
0
US BANCORP DEL
COM NEW
902973304
238
5168
SH
SOLE
5168
0
0
V F CORP
COM
918204108
506
11448
SH
SOLE
11448
0
0
VAIL RESORTS INC
COM
91879Q109
897
4115
SH
SOLE
4115
0
0
VALERO ENERGY CORP
COM
91913Y100
7
63
SH
SOLE
63
0
0
VALERO ENERGY CORP
COM
91913Y100
1063
10000
SH
Put
SOLE
10000
0
0
VALERO ENERGY CORP
COM
91913Y100
1063
10000
SH
Call
SOLE
10000
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
112
11201
SH
SOLE
11201
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
3256
14000
SH
Put
SOLE
14000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
958
35000
SH
Call
SOLE
35000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
2326
10000
SH
SOLE
10000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
137
5000
SH
Put
SOLE
5000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
166
6070
SH
SOLE
6070
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
32008
400000
SH
SOLE
400000
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
45
55252
SH
SOLE
55252
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
4587
468091
SH
SOLE
468091
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
563
57462
SH
SOLE
57462
0
0
VEON LTD
SPONSORED ADR
91822M106
12
25000
SH
SOLE
25000
0
0
VERISK ANALYTICS INC
COM
92345Y106
1276
7370
SH
SOLE
7370
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
812
16000
SH
Put
SOLE
16000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2536
9000
SH
Put
SOLE
9000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3804
13500
SH
Call
SOLE
13500
0
0
VIATRIS INC
COM
92556V106
726
69362
SH
SOLE
69362
0
0
VIATRIS INC
COM
92556V106
1047
100000
SH
Put
SOLE
100000
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
102
3679
SH
SOLE
3679
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
420
15000
SH
Put
SOLE
15000
0
0
VIRGIN ORBIT HOLDINGS INC
*W EXP 99/99/999
92771A119
29
50000
SH
SOLE
50000
0
0
VISA INC
COM CL A
92826C839
2048
10400
SH
Call
SOLE
10400
0
0
VISA INC
COM CL A
92826C839
847
4300
SH
Put
SOLE
4300
0
0
VISA INC
COM CL A
92826C839
309
1567
SH
SOLE
1567
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
219
21873
SH
SOLE
21873
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
1003
100522
SH
SOLE
100522
0
0
VMWARE INC
CL A COM
928563402
2280
20000
SH
Call
SOLE
20000
0
0
VMWARE INC
CL A COM
928563402
9833
86267
SH
SOLE
86267
0
0
VONAGE HLDGS CORP
COM
92886T201
754
40000
SH
SOLE
40000
0
0
VONAGE HLDGS CORP
COM
92886T201
942
50000
SH
Put
SOLE
50000
0
0
VOYA FINANCIAL INC
COM
929089100
1786
30000
SH
Put
SOLE
30000
0
0
VOYA FINANCIAL INC
COM
929089100
775
13014
SH
SOLE
13014
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
131
13410
SH
SOLE
13410
0
0
VULCAN MATLS CO
COM
929160109
1188
8359
SH
SOLE
8359
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
5743
580682
SH
SOLE
580682
0
0
WABTEC
COM
929740108
831
10120
SH
SOLE
10120
0
0
WALMART INC
COM
931142103
1424
11709
SH
SOLE
11709
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
220
22440
SH
SOLE
22440
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
17488
1303150
SH
SOLE
1303150
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
62142
4630500
SH
Call
SOLE
4630500
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
354
26400
SH
Put
SOLE
26400
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
4246
427120
SH
SOLE
427120
0
0
WASTE MGMT INC DEL
COM
94106L109
1576
10301
SH
SOLE
10301
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
5
21100
SH
SOLE
21100
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
2475
255961
SH
SOLE
255961
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
6686
10000000
PRN
SOLE
10000000
0
0
WD 40 CO
COM
929236107
377
1871
SH
SOLE
1871
0
0
WEBSTER FINL CORP
COM
947890109
997
23649
SH
SOLE
23649
0
0
WELLS FARGO CO NEW
COM
949746101
2742
70000
SH
Put
SOLE
70000
0
0
WELLS FARGO CO NEW
COM
949746101
2160
55151
SH
SOLE
55151
0
0
WELLS FARGO CO NEW
COM
949746101
6659
170000
SH
Call
SOLE
170000
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
147
14890
SH
SOLE
14890
0
0
WENDYS CO
COM
95058W100
208
10993
SH
SOLE
10993
0
0
WESCO INTL INC
COM
95082P105
1044
9753
SH
SOLE
9753
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
528
7473
SH
SOLE
7473
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
701
579555
SH
SOLE
579555
0
0
WESTERN DIGITAL CORP.
COM
958102105
954
21300
SH
Call
SOLE
21300
0
0
WESTERN DIGITAL CORP.
COM
958102105
794
17700
SH
SOLE
17700
0
0
WESTERN DIGITAL CORP.
COM
958102105
282
6300
SH
Put
SOLE
6300
0
0
WESTROCK CO
COM
96145D105
579
14530
SH
SOLE
14530
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
138
10000
SH
SOLE
10000
0
0
WEWORK INC
CL A
96209A104
574
114299
SH
SOLE
114299
0
0
WEX INC
COM
96208T104
757
4866
SH
SOLE
4866
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
492
14848
SH
SOLE
14848
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1101
30570
SH
SOLE
30570
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
295
237
SH
SOLE
237
0
0
WIDEOPENWEST INC
COM
96758W101
546
30000
SH
SOLE
30000
0
0
WILLIAMS COS INC
COM
969457100
1613
51706
SH
SOLE
51706
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
198
19778
SH
SOLE
19778
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2566
13002
SH
SOLE
13002
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1153
35558
SH
SOLE
35558
0
0
WINTRUST FINL CORP
COM
97650W108
248
3093
SH
SOLE
3093
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
627
62823
SH
SOLE
62823
0
0
WIX COM LTD
SHS
M98068105
328
5000
SH
Call
SOLE
5000
0
0
WIX COM LTD
SHS
M98068105
328
5000
SH
Put
SOLE
5000
0
0
WIX COM LTD
SHS
M98068105
205
3121
SH
SOLE
3121
0
0
WOLFSPEED INC
COM
977852102
304
4792
SH
SOLE
4792
0
0
WORKDAY INC
CL A
98138H101
951
6810
SH
SOLE
6810
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
522
52378
SH
SOLE
52378
0
0
WYNN RESORTS LTD
COM
983134107
710
12453
SH
SOLE
12453
0
0
WYNN RESORTS LTD
COM
983134107
883
15500
SH
Call
SOLE
15500
0
0
WYNN RESORTS LTD
COM
983134107
1168
20500
SH
Put
SOLE
20500
0
0
XCEL ENERGY INC
COM
98389B100
478
6750
SH
SOLE
6750
0
0
XPENG INC
ADS
98422D105
317
10000
SH
Call
SOLE
10000
0
0
XYLEM INC
COM
98419M100
904
11566
SH
SOLE
11566
0
0
YANDEX N V
SHS CLASS A
N97284108
579
30555
SH
SOLE
30555
0
0
YEXT INC
COM
98585N106
126
26295
SH
SOLE
26295
0
0
YUM BRANDS INC
COM
988498101
761
6708
SH
SOLE
6708
0
0
YUM CHINA HLDGS INC
COM
98850P109
344
7080
SH
SOLE
7080
0
0
ZENDESK INC
COM
98936J101
6792
91700
SH
Call
SOLE
91700
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
1203
1000000
PRN
SOLE
1000000
0
0
ZENDESK INC
COM
98936J101
1185
16000
SH
Put
SOLE
16000
0
0
ZENDESK INC
COM
98936J101
10719
144721
SH
SOLE
144721
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1058
10074
SH
SOLE
10074
0
0
ZIONS BANCORPORATION N A
COM
989701107
418
8215
SH
SOLE
8215
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
540
5000
SH
Call
SOLE
5000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
98
904
SH
SOLE
904
0
0
ZSCALER INC
COM
98980G102
1586
10600
SH
Call
SOLE
10600
0
0
ZSCALER INC
COM
98980G102
15
100
SH
Put
SOLE
100
0
0
ZSCALER INC
COM
98980G102
505
3378
SH
SOLE
3378
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
1057
107554
SH
SOLE
107554
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
4
31412
SH
SOLE
31412
0
0