SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106		290,423	29,726	SH		SOLE		29,726	0	0
10X GENOMICS INC	CL A COM	88025U109		219	6	SH		OTR	1	0	6	0
10X GENOMICS INC	CL A COM	88025U109		278,948	7,655	SH		SOLE		7,655	0	0
1LIFE HEALTHCARE INC	COM	68269G107		2,867,770	171,620	SH		SOLE		171,620	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100		2,508,907	247,671	SH		SOLE		247,671	0	0
3M CO	COM	88579Y101		1,271,152	10,600	SH	Call	SOLE		10,600	0	0
3M CO	COM	88579Y101		2,512,204	20,949	SH		SOLE		20,949	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		529,997	51,456	SH		SOLE		51,456	0	0
8X8 INC NEW	COM	282914100		72,053	16,679	SH		SOLE		16,679	0	0
ABBOTT LABS	COM	002824100		4,062	37	SH		OTR	1	0	37	0
ABBOTT LABS	COM	002824100		1,097,900	10,000	SH	Call	SOLE		10,000	0	0
ABBVIE INC	COM	00287Y109		727,245	4,500	SH	Put	SOLE		4,500	0	0
ABBVIE INC	COM	00287Y109		10,407,684	64,400	SH	Call	SOLE		64,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		114,550	5,000	SH	Call	SOLE		5,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		235,263	10,269	SH		SOLE		10,269	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		343,650	15,000	SH	Put	SOLE		15,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102		233,089	23,101	SH		SOLE		23,101	0	0
ABM INDS INC	COM	000957100		228,186	5,137	SH		SOLE		5,137	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		561,495	10,687	SH		SOLE		10,687	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		244,159	915	SH		OTR	1	0	915	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,440,936	5,400	SH		SOLE		5,400	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107		1,534,166	152,199	SH		SOLE		152,199	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		8,550,635	111,700	SH	Call	SOLE		111,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		12,169,077	158,969	SH		SOLE		158,969	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		26,539,885	346,700	SH	Put	SOLE		346,700	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102		576,453	56,626	SH		SOLE		56,626	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,356	7	SH		OTR	1	0	7	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		841,325	2,500	SH	Call	SOLE		2,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		841,325	2,500	SH	Put	SOLE		2,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,767,286	8,223	SH		SOLE		8,223	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		833,513	5,669	SH		SOLE		5,669	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,854,512	74,950	SH		SOLE		74,950	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		13,012,293	200,900	SH	Put	SOLE		200,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		16,568,166	255,800	SH	Call	SOLE		255,800	0	0
AERCAP HOLDINGS NV	SHS	N00985106		204,120	3,500	SH		SOLE		3,500	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		5,492,326	98,200	SH		SOLE		98,200	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106		386,672	37,180	SH		SOLE		37,180	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101		205,443	20,181	SH		SOLE		20,181	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		16,578	12,190	SH		SOLE		12,190	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		96,700	10,000	SH	Call	SOLE		10,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		640,870	66,274	SH		SOLE		66,274	0	0
AFLAC INC	COM	001055102		1,223,987	17,014	SH		SOLE		17,014	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108		126,891	12,626	SH		SOLE		12,626	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100		1,481,778	147,882	SH		SOLE		147,882	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103		395,407	39,188	SH		SOLE		39,188	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		239,440	1,600	SH		SOLE		1,600	0	0
AGILYSYS INC	COM	00847J105		201,253	2,543	SH		SOLE		2,543	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109		868,321	84,303	SH		SOLE		84,303	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,187,726	3,853	SH		SOLE		3,853	0	0
AIRBNB INC	COM CL A	009066101		407,408	4,765	SH		SOLE		4,765	0	0
AIRBNB INC	COM CL A	009066101		427,500	5,000	SH	Call	SOLE		5,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		63,815	757	SH		SOLE		757	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,264,500	15,000	SH	Call	SOLE		15,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		4,694,750	4,450,000	PRN		SOLE		4,450,000	0	0
ALASKA AIR GROUP INC	COM	011659109		304,402	7,089	SH		SOLE		7,089	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		3,911,170	188,581	SH		SOLE		188,581	0	0
ALCOA CORP	COM	013872106		182	4	SH		OTR	1	0	4	0
ALCOA CORP	COM	013872106		87,939	1,934	SH		SOLE		1,934	0	0
ALCOA CORP	COM	013872106		227,350	5,000	SH	Put	SOLE		5,000	0	0
ALCOA CORP	COM	013872106		2,046,150	45,000	SH	Call	SOLE		45,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		5,550	63	SH		SOLE		63	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		880,900	10,000	SH	Put	SOLE		10,000	0	0
ALLSTATE CORP	COM	020002101		271	2	SH		OTR	1	0	2	0
ALLSTATE CORP	COM	020002101		935,640	6,900	SH		SOLE		6,900	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111		539,303	53,662	SH		SOLE		53,662	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108		243,039	23,688	SH		SOLE		23,688	0	0
ALPHABET INC	CAP STK CL A	02079K305		12,440	141	SH		OTR	1	0	141	0
ALPHABET INC	CAP STK CL A	02079K305		31,675	359	SH		SOLE		359	0	0
ALPHABET INC	CAP STK CL C	02079K107		3,637,930	41,000	SH	Put	SOLE		41,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		11,028,750	125,000	SH	Put	SOLE		125,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		27,390,951	308,700	SH	Call	SOLE		308,700	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113		2,000,000	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124		2,020,000	200,000	SH		SOLE		200,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108		5,031,124	491,801	SH		SOLE		491,801	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108		1,271,519	126,268	SH		SOLE		126,268	0	0
ALTRA INDL MOTION CORP	COM	02208R106		2,378,946	39,815	SH		SOLE		39,815	0	0
ALTRIA GROUP INC	COM	02209S103		276,546	6,050	SH		SOLE		6,050	0	0
AMAZON COM INC	COM	023135106		15,052,800	179,200	SH	Put	SOLE		179,200	0	0
AMAZON COM INC	COM	023135106		52,147,200	620,800	SH	Call	SOLE		620,800	0	0
AMBARELLA INC	SHS	G037AX101		822,300	10,000	SH	Call	SOLE		10,000	0	0
AMBEV SA	SPONSORED ADR	02319V103		67,067	24,657	SH		SOLE		24,657	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		81,400	20,000	SH	Put	SOLE		20,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100		3,853,029	386,075	SH		SOLE		386,075	0	0
AMDOCS LTD	SHS	G02602103		720,928	7,931	SH		SOLE		7,931	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		5,295,000	5,000,000	PRN		SOLE		5,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		290,270	22,820	SH		SOLE		22,820	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		932,376	73,300	SH	Put	SOLE		73,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,441,176	113,300	SH	Call	SOLE		113,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		48,525	3,476	SH		SOLE		3,476	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		139,600	10,000	SH	Call	SOLE		10,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		139,600	10,000	SH	Put	SOLE		10,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		570,250	12,500	SH		SOLE		12,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		952,458	15,061	SH		SOLE		15,061	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		145,548	687	SH		SOLE		687	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,059,300	5,000	SH	Put	SOLE		5,000	0	0
AMGEN INC	COM	031162100		656,600	2,500	SH	Put	SOLE		2,500	0	0
AMGEN INC	COM	031162100		2,520,819	9,598	SH		SOLE		9,598	0	0
AMGEN INC	COM	031162100		10,925,824	41,600	SH	Call	SOLE		41,600	0	0
AMPHENOL CORP NEW	CL A	032095101		36,395	478	SH		OTR	1	0	478	0
AMPHENOL CORP NEW	CL A	032095101		1,138,369	14,951	SH		SOLE		14,951	0	0
ANALOG DEVICES INC	COM	032654105		1,968	12	SH		OTR	1	0	12	0
ANALOG DEVICES INC	COM	032654105		2,857,075	17,418	SH		SOLE		17,418	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		336,500	15,963	SH		OTR	1	0	15,963	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,417,925	67,264	SH		SOLE		67,264	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		42,160,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106		4,327,243	420,938	SH		SOLE		420,938	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101		1,723,393	170,633	SH		SOLE		170,633	0	0
AON PLC	SHS CL A	G0403H108		1,429,267	4,762	SH		SOLE		4,762	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		526,836	51,050	SH		SOLE		51,050	0	0
APA CORPORATION	COM	03743Q108		387,444	8,300	SH	Put	SOLE		8,300	0	0
APA CORPORATION	COM	03743Q108		8,463,084	181,300	SH	Call	SOLE		181,300	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		19,557	570	SH		OTR	1	0	570	0
APARTMENT INCOME REIT CORP	COM	03750L109		185,788	5,415	SH		SOLE		5,415	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101		1,256,809	122,496	SH		SOLE		122,496	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		124,913	11,609	SH		SOLE		11,609	0	0
APPLE INC	COM	037833100		16,589,982	127,684	SH		SOLE		127,684	0	0
APPLE INC	COM	037833100		25,375,329	195,300	SH	Put	SOLE		195,300	0	0
APPLE INC	COM	037833100		32,300,598	248,600	SH	Call	SOLE		248,600	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		239,835	1,903	SH		SOLE		1,903	0	0
APPLIED MATLS INC	COM	038222105		882,165	9,059	SH		OTR	1	0	9,059	0
APPLIED MATLS INC	COM	038222105		2,152,098	22,100	SH	Put	SOLE		22,100	0	0
APPLIED MATLS INC	COM	038222105		3,486,107	35,799	SH		SOLE		35,799	0	0
APPLIED MATLS INC	COM	038222105		3,564,108	36,600	SH	Call	SOLE		36,600	0	0
APPLOVIN CORP	COM CL A	03831W108		445,556	42,313	SH		SOLE		42,313	0	0
APTARGROUP INC	COM	038336103		329,610	2,997	SH		SOLE		2,997	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125		1,900	94,994	SH		SOLE		94,994	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		1,957,312	190,400	SH		SOLE		190,400	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112		1,259	31,473	SH		SOLE		31,473	0	0
ARBOR REALTY TRUST INC	COM	038923108		13,190,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		227,578	3,625	SH		SOLE		3,625	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		57,474	619	SH		OTR	1	0	619	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,318,934	14,205	SH		SOLE		14,205	0	0
ARCO PLATFORM LTD	COM CL A	G04553106		540,000	40,000	SH		SOLE		40,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100		2,387,526	236,623	SH		SOLE		236,623	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		760,461	158,100	SH		SOLE		158,100	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		2,590,185	538,500	SH	Call	SOLE		538,500	0	0
ARISTA NETWORKS INC	COM	040413106		22,207	183	SH		OTR	1	0	183	0
ARISTA NETWORKS INC	COM	040413106		357,012	2,942	SH		SOLE		2,942	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		15,620,000	500,000	SH	Call	SOLE		500,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		78,679	13,975	SH		SOLE		13,975	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		470,322	6,857	SH		SOLE		6,857	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		966,500	50,000	SH	Call	SOLE		50,000	0	0
ARROW ELECTRS INC	COM	042735100		240,406	2,299	SH		SOLE		2,299	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		163,021	16,221	SH		SOLE		16,221	0	0
ASANA INC	CL A	04342Y104		491,066	35,662	SH		SOLE		35,662	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105		3,132,801	303,566	SH		SOLE		303,566	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		145,090	1,188	SH		SOLE		1,188	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		305,325	2,500	SH	Put	SOLE		2,500	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		92,382	14,734	SH		SOLE		14,734	0	0
ASHLAND INC	COM	044186104		510,230	4,745	SH		SOLE		4,745	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		472,090	864	SH		SOLE		864	0	0
ASSURANT INC	COM	04621X108		571,899	4,573	SH		SOLE		4,573	0	0
AT&T INC	COM	00206R102		73,143	3,973	SH		SOLE		3,973	0	0
AT&T INC	COM	00206R102		1,922,004	104,400	SH	Put	SOLE		104,400	0	0
AT&T INC	COM	00206R102		3,866,100	210,000	SH	Call	SOLE		210,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		432,413	43,155	SH		SOLE		43,155	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108		1,615,777	158,565	SH		SOLE		158,565	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		1,048,320	10,400	SH		SOLE		10,400	0	0
ATLAS CORP	SHARES	Y0436Q109		1,150,500	75,000	SH		SOLE		75,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104		1,663,421	162,285	SH		SOLE		162,285	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100		1,217,611	118,100	SH		SOLE		118,100	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103		6,928,783	686,698	SH		SOLE		686,698	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		262,449	216,900	SH		SOLE		216,900	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119		263,688	25,776	SH		SOLE		25,776	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124		594	29,712	SH		SOLE		29,712	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108		792,149	78,353	SH		SOLE		78,353	0	0
AUTODESK INC	COM	052769106		56,808	304	SH		OTR	1	0	304	0
AUTODESK INC	COM	052769106		205,557	1,100	SH		SOLE		1,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		167,202	700	SH		OTR	1	0	700	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		262,746	1,100	SH		SOLE		1,100	0	0
AUTONATION INC	COM	05329W102		477,270	4,448	SH		SOLE		4,448	0	0
AUTOZONE INC	COM	053332102		17,263	7	SH		OTR	1	0	7	0
AUTOZONE INC	COM	053332102		1,985,275	805	SH		SOLE		805	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,791,095	11,089	SH		OTR	1	0	11,089	0
AVIS BUDGET GROUP	COM	053774105		900,959	5,496	SH		SOLE		5,496	0	0
AVNET INC	COM	053807103		44,906	1,080	SH		OTR	1	0	1,080	0
AVNET INC	COM	053807103		158,836	3,820	SH		SOLE		3,820	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108		1,947,988	189,125	SH		SOLE		189,125	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108		137,610	13,900	SH		SOLE		13,900	0	0
AZEK CO INC	CL A	05478C105		17,109	842	SH		OTR	1	0	842	0
AZEK CO INC	CL A	05478C105		365,171	17,971	SH		SOLE		17,971	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104		3,520,347	353,094	SH		SOLE		353,094	0	0
BAIDU INC	SPON ADR REP A	056752108		1,715,700	15,000	SH	Put	SOLE		15,000	0	0
BAIDU INC	SPON ADR REP A	056752108		1,830,080	16,000	SH	Call	SOLE		16,000	0	0
BAIDU INC	SPON ADR REP A	056752108		3,180,107	27,803	SH		SOLE		27,803	0	0
BANK AMERICA CORP	COM	060505104		195,905	5,915	SH		OTR	1	0	5,915	0
BANK AMERICA CORP	COM	060505104		2,947,680	89,000	SH	Put	SOLE		89,000	0	0
BANK AMERICA CORP	COM	060505104		3,845,232	116,100	SH	Call	SOLE		116,100	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		396,791	38,863	SH		SOLE		38,863	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		330,406	32,172	SH		SOLE		32,172	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		354,379	6,713	SH		SOLE		6,713	0	0
BED BATH & BEYOND INC	COM	075896100		50,200	20,000	SH	Call	SOLE		20,000	0	0
BED BATH & BEYOND INC	COM	075896100		74,191	29,558	SH		SOLE		29,558	0	0
BED BATH & BEYOND INC	COM	075896100		97,890	39,000	SH	Put	SOLE		39,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102		119,718	12,105	SH		SOLE		12,105	0	0
BEST BUY INC	COM	086516101		962,520	12,000	SH	Call	SOLE		12,000	0	0
BEYOND MEAT INC	COM	08862E109		258,436	20,994	SH		SOLE		20,994	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106		443,477	44,841	SH		SOLE		44,841	0	0
BILL COM HLDGS INC	COM	090043100		544,800	5,000	SH	Put	SOLE		5,000	0	0
BILL COM HLDGS INC	COM	090043100		561,907	5,157	SH		SOLE		5,157	0	0
BIOGEN INC	COM	09062X103		858,452	3,100	SH	Call	SOLE		3,100	0	0
BIOGEN INC	COM	09062X103		941,528	3,400	SH	Put	SOLE		3,400	0	0
BIOGEN INC	COM	09062X103		1,672,043	6,038	SH		SOLE		6,038	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,388,032	23,075	SH		SOLE		23,075	0	0
BIONTECH SE	SPONSORED ADS	09075V102		22,383	149	SH		SOLE		149	0	0
BIONTECH SE	SPONSORED ADS	09075V102		3,199,686	21,300	SH	Put	SOLE		21,300	0	0
BIONTECH SE	SPONSORED ADS	09075V102		6,143,998	40,900	SH	Call	SOLE		40,900	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		1,001,436	97,416	SH		SOLE		97,416	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116		989	16,483	SH		SOLE		16,483	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,266,567	19,144	SH		SOLE		19,144	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,302,368	34,800	SH	Put	SOLE		34,800	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		2,604,254	255,319	SH		SOLE		255,319	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100		242,530	24,253	SH		SOLE		24,253	0	0
BLACKROCK INC	COM	09247X101		70,863	100	SH	Call	SOLE		100	0	0
BLACKROCK INC	COM	09247X101		70,863	100	SH	Put	SOLE		100	0	0
BLACKROCK INC	COM	09247X101		128,262	181	SH		SOLE		181	0	0
BLACKSTONE INC	COM	09260D107		1,854,750	25,000	SH	Put	SOLE		25,000	0	0
BLEND LABS INC	CL A	09352U108		27,616	19,178	SH		SOLE		19,178	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105		962,565	95,873	SH		SOLE		95,873	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		4,489	224,451	SH		SOLE		224,451	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		17,996	449,901	SH		SOLE		449,901	0	0
BLOCK INC	CL A	852234103		10,934	174	SH		OTR	1	0	174	0
BLOCK INC	CL A	852234103		314,200	5,000	SH	Put	SOLE		5,000	0	0
BLOCK INC	CL A	852234103		1,336,104	21,262	SH		SOLE		21,262	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109		1,309,086	127,467	SH		SOLE		127,467	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105		5,139,496	499,951	SH		SOLE		499,951	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102		379,654	37,221	SH		SOLE		37,221	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107		684,496	67,839	SH		SOLE		67,839	0	0
BOEING CO	COM	097023105		40,955	215	SH		OTR	1	0	215	0
BOEING CO	COM	097023105		15,010,612	78,800	SH	Put	SOLE		78,800	0	0
BOEING CO	COM	097023105		15,486,837	81,300	SH	Call	SOLE		81,300	0	0
BOK FINL CORP	COM NEW	05561Q201		208	2	SH		OTR	1	0	2	0
BOK FINL CORP	COM NEW	05561Q201		214,430	2,066	SH		SOLE		2,066	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,831,468	1,405	SH		SOLE		1,405	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		865,712	18,710	SH		OTR	1	0	18,710	0
BOX INC	NOTE 1/1	10316TAB0		9,873,750	7,500,000	PRN		SOLE		7,500,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		68,966	11,214	SH		SOLE		11,214	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,396	75	SH		OTR	1	0	75	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,753,134	24,366	SH		SOLE		24,366	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,856,625	67,500	SH	Put	SOLE		67,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,583,320	77,600	SH	Call	SOLE		77,600	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102		1,534,502	150,147	SH		SOLE		150,147	0	0
BROADCOM INC	COM	11135F101		559	1	SH		OTR	1	0	1	0
BROADCOM INC	COM	11135F101		559,130	1,000	SH	Put	SOLE		1,000	0	0
BROADCOM INC	COM	11135F101		2,795,650	5,000	SH	Call	SOLE		5,000	0	0
BROADMARK RLTY CAP INC	COM	11135B100		55,643	15,630	SH		SOLE		15,630	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,960,323	94,098	SH		SOLE		94,098	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,146,000	100,000	SH	Call	SOLE		100,000	0	0
BROWN & BROWN INC	COM	115236101		2,279	40	SH		OTR	1	0	40	0
BROWN & BROWN INC	COM	115236101		726,652	12,755	SH		SOLE		12,755	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105		135,030	13,476	SH		SOLE		13,476	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		123,300	5,172	SH		SOLE		5,172	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		238,400	10,000	SH	Put	SOLE		10,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		278,984	4,300	SH		SOLE		4,300	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		2,366,095	231,064	SH		SOLE		231,064	0	0
BUMBLE INC	COM CL A	12047B105		105,250	5,000	SH	Call	SOLE		5,000	0	0
BUMBLE INC	COM CL A	12047B105		107,439	5,104	SH		SOLE		5,104	0	0
BURLINGTON STORES INC	COM	122017106		2,433	12	SH		OTR	1	0	12	0
BURLINGTON STORES INC	COM	122017106		1,623,905	8,009	SH		SOLE		8,009	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		345,135	33,970	SH		SOLE		33,970	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		730,557	7,979	SH		SOLE		7,979	0	0
C3 AI INC	CL A	12468P104		3,357	300	SH	Put	SOLE		300	0	0
C3 AI INC	CL A	12468P104		85,402	7,632	SH		SOLE		7,632	0	0
C3 AI INC	CL A	12468P104		167,850	15,000	SH	Call	SOLE		15,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105		594,957	58,215	SH		SOLE		58,215	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		495,092	3,082	SH		OTR	1	0	3,082	0
CADENCE DESIGN SYSTEM INC	COM	127387108		721,435	4,491	SH		SOLE		4,491	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		52,707	1,267	SH		OTR	1	0	1,267	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,080,000	50,000	SH	Call	SOLE		50,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		268,878	4,434	SH		SOLE		4,434	0	0
CAMECO CORP	COM	13321L108		453,400	20,000	SH	Call	SOLE		20,000	0	0
CANADIAN NATL RY CO	COM	136375102		871,034	7,327	SH		SOLE		7,327	0	0
CANADIAN PAC RY LTD	COM	13645T100		1,261,317	16,910	SH		SOLE		16,910	0	0
CAPITAL ONE FINL CORP	COM	14040H105		65,909	709	SH		SOLE		709	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,324,000	25,000	SH	Call	SOLE		25,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		1,480,547	143,325	SH		SOLE		143,325	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5,560	97	SH		OTR	1	0	97	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		599,854	10,465	SH		SOLE		10,465	0	0
CARDINAL HEALTH INC	COM	14149Y108		685,604	8,919	SH		SOLE		8,919	0	0
CARMAX INC	COM	143130102		64,665	1,062	SH		SOLE		1,062	0	0
CARMAX INC	COM	143130102		304,450	5,000	SH	Call	SOLE		5,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		34,939	847	SH		OTR	1	0	847	0
CARRIER GLOBAL CORPORATION	COM	14448C104		242,179	5,871	SH		SOLE		5,871	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100		246,230	24,331	SH		SOLE		24,331	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102		112,261	11,126	SH		SOLE		11,126	0	0
CATERPILLAR INC	COM	149123101		57,974	242	SH		OTR	1	0	242	0
CATERPILLAR INC	COM	149123101		383,296	1,600	SH	Call	SOLE		1,600	0	0
CATERPILLAR INC	COM	149123101		1,279,489	5,341	SH		SOLE		5,341	0	0
CATERPILLAR INC	COM	149123101		1,581,096	6,600	SH	Put	SOLE		6,600	0	0
CATHAY GEN BANCORP	COM	149150104		249,308	6,112	SH		SOLE		6,112	0	0
CBIZ INC	COM	124805102		265,452	5,666	SH		SOLE		5,666	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		88,833	708	SH		SOLE		708	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,254,700	10,000	SH	Put	SOLE		10,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,267,247	10,100	SH	Call	SOLE		10,100	0	0
CDW CORP	COM	12514G108		91,612	513	SH		OTR	1	0	513	0
CDW CORP	COM	12514G108		346,802	1,942	SH		SOLE		1,942	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102		774,201	85,077	SH		SOLE		85,077	0	0
CENTENE CORP DEL	COM	15135B101		4,675	57	SH		OTR	1	0	57	0
CENTENE CORP DEL	COM	15135B101		366,010	4,463	SH		SOLE		4,463	0	0
CENTENE CORP DEL	COM	15135B101		410,050	5,000	SH	Call	SOLE		5,000	0	0
CENTENE CORP DEL	COM	15135B101		410,050	5,000	SH	Put	SOLE		5,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102		343,855	33,844	SH		SOLE		33,844	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115		986	32,868	SH		SOLE		32,868	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107		1,184,353	116,113	SH		SOLE		116,113	0	0
CF INDS HLDGS INC	COM	125269100		88,864	1,043	SH		OTR	1	0	1,043	0
CF INDS HLDGS INC	COM	125269100		174,745	2,051	SH		SOLE		2,051	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102		887,740	86,356	SH		SOLE		86,356	0	0
CHAMPIONX CORPORATION	COM	15872M104		348,170	12,010	SH		SOLE		12,010	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		283,403	29,738	SH		SOLE		29,738	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		1,519,200	30,000	SH		SOLE		30,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		339,100	1,000	SH	Call	SOLE		1,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,901,673	5,608	SH		SOLE		5,608	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,441,520	7,200	SH	Put	SOLE		7,200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,200,580	8,006	SH		SOLE		8,006	0	0
CHEVRON CORP NEW	COM	166764100		145,387	810	SH		OTR	1	0	810	0
CHEVRON CORP NEW	COM	166764100		719,755	4,010	SH		SOLE		4,010	0	0
CHEVRON CORP NEW	COM	166764100		1,794,900	10,000	SH	Call	SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100		1,794,900	10,000	SH	Put	SOLE		10,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		1,650,000	300,000	SH	Put	SOLE		300,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		693,745	500	SH	Call	SOLE		500	0	0
CHUBB LIMITED	COM	H1467J104		211,335	958	SH		OTR	1	0	958	0
CHUBB LIMITED	COM	H1467J104		253,028	1,147	SH		SOLE		1,147	0	0
CIGNA CORP NEW	COM	125523100		695,814	2,100	SH	Call	SOLE		2,100	0	0
CIGNA CORP NEW	COM	125523100		2,352,514	7,100	SH	Put	SOLE		7,100	0	0
CISCO SYS INC	COM	17275R102		5,419,193	113,753	SH		SOLE		113,753	0	0
CITIGROUP INC	COM NEW	172967424		64,860	1,434	SH		OTR	1	0	1,434	0
CITIGROUP INC	COM NEW	172967424		7,825	173	SH		SOLE		173	0	0
CITIGROUP INC	COM NEW	172967424		1,130,750	25,000	SH	Put	SOLE		25,000	0	0
CITIGROUP INC	COM NEW	172967424		2,854,013	63,100	SH	Call	SOLE		63,100	0	0
CITIZENS FINL GROUP INC	COM	174610105		269,645	6,849	SH		OTR	1	0	6,849	0
CIVITAS RESOURCES INC	COM NEW	17888H103		563,080	9,720	SH		SOLE		9,720	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104		5,293,905	524,149	SH		SOLE		524,149	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		686,286	42,600	SH	Call	SOLE		42,600	0	0
CME GROUP INC	COM	12572Q105		739,736	4,399	SH		SOLE		4,399	0	0
CNO FINL GROUP INC	COM	12621E103		306,213	13,401	SH		SOLE		13,401	0	0
CNX RES CORP	COM	12653C108		259,875	15,432	SH		SOLE		15,432	0	0
COCA COLA CO	COM	191216100		27,670	435	SH		OTR	1	0	435	0
COCA COLA CO	COM	191216100		51,524	810	SH		SOLE		810	0	0
COCA COLA CO	COM	191216100		1,787,441	28,100	SH	Put	SOLE		28,100	0	0
COCA COLA CO	COM	191216100		1,908,300	30,000	SH	Call	SOLE		30,000	0	0
COEUR MNG INC	COM NEW	192108504		55,104	16,400	SH		SOLE		16,400	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		696,015	19,667	SH		SOLE		19,667	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,082,934	30,600	SH	Put	SOLE		30,600	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123		145,172	14,445	SH		SOLE		14,445	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108		283,161	28,487	SH		SOLE		28,487	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101		5,134,784	509,909	SH		SOLE		509,909	0	0
COMCAST CORP NEW	CL A	20030N101		1,497,066	42,810	SH		SOLE		42,810	0	0
COMCAST CORP NEW	CL A	20030N101		5,710,601	163,300	SH	Call	SOLE		163,300	0	0
COMCAST CORP NEW	CL A	20030N101		5,951,894	170,200	SH	Put	SOLE		170,200	0	0
COMERICA INC	COM	200340107		406,448	6,080	SH		OTR	1	0	6,080	0
COMMERCIAL METALS CO	COM	201723103		384,951	7,970	SH		SOLE		7,970	0	0
COMMUNITY BK SYS INC	COM	203607106		205,028	3,257	SH		SOLE		3,257	0	0
COMMVAULT SYS INC	COM	204166102		217,426	3,460	SH		SOLE		3,460	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107		1,151,929	114,963	SH		SOLE		114,963	0	0
CONAGRA BRANDS INC	COM	205887102		2,322,000	60,000	SH	Put	SOLE		60,000	0	0
CONAGRA BRANDS INC	COM	205887102		2,341,350	60,500	SH	Call	SOLE		60,500	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108		2,514,932	252,757	SH		SOLE		252,757	0	0
CONNS INC	COM	208242107		87,287	12,687	SH		SOLE		12,687	0	0
CONOCOPHILLIPS	COM	20825C104		1,956,204	16,578	SH		SOLE		16,578	0	0
CONOCOPHILLIPS	COM	20825C104		8,012,200	67,900	SH	Put	SOLE		67,900	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		392,632	38,836	SH		SOLE		38,836	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108		8,043,070	804,307	SH		SOLE		804,307	0	0
CORTEVA INC	COM	22052L104		1,100,597	18,724	SH		SOLE		18,724	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,826	4	SH		OTR	1	0	4	0
COSTCO WHSL CORP NEW	COM	22160K105		2,895,123	6,342	SH		SOLE		6,342	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,423,750	7,500	SH	Put	SOLE		7,500	0	0
COTY INC	COM CL A	222070203		72,760	8,500	SH		SOLE		8,500	0	0
COTY INC	COM CL A	222070203		4,280,000	500,000	SH	Call	SOLE		500,000	0	0
COUPA SOFTWARE INC	COM	22266L106		6,096	77	SH		OTR	1	0	77	0
COUPA SOFTWARE INC	COM	22266L106		475,020	6,000	SH	Put	SOLE		6,000	0	0
COUPA SOFTWARE INC	COM	22266L106		1,361,724	17,200	SH	Call	SOLE		17,200	0	0
COUPA SOFTWARE INC	COM	22266L106		6,662,393	84,153	SH		SOLE		84,153	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114		1,401	46,700	SH		SOLE		46,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		105	1	SH		OTR	1	0	1	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		543,718	5,164	SH		SOLE		5,164	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,579,350	15,000	SH	Put	SOLE		15,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,632,505	34,500	SH	Call	SOLE		34,500	0	0
CROWN CASTLE INC	COM	22822V101		678,200	5,000	SH	Call	SOLE		5,000	0	0
CSG SYS INTL INC	COM	126349109		344,230	6,018	SH		SOLE		6,018	0	0
CSX CORP	COM	126408103		1,549,000	50,000	SH	Call	SOLE		50,000	0	0
CSX CORP	COM	126408103		1,738,938	56,131	SH		SOLE		56,131	0	0
CULLEN FROST BANKERS INC	COM	229899109		943,655	7,058	SH		SOLE		7,058	0	0
CUMMINS INC	COM	231021106		1,341,317	5,536	SH		SOLE		5,536	0	0
CVB FINL CORP	COM	126600105		273,388	10,617	SH		SOLE		10,617	0	0
CVS HEALTH CORP	COM	126650100		931,900	10,000	SH	Call	SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100		1,154,065	12,384	SH		SOLE		12,384	0	0
CVS HEALTH CORP	COM	126650100		1,863,800	20,000	SH	Put	SOLE		20,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106		1,000,000	100,000	SH		SOLE		100,000	0	0
DANAHER CORPORATION	COM	235851102		2,654,200	10,000	SH	Call	SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103		16,611	226	SH		OTR	1	0	226	0
DATADOG INC	CL A COM	23804L103		367,500	5,000	SH	Call	SOLE		5,000	0	0
DATADOG INC	CL A COM	23804L103		367,500	5,000	SH	Put	SOLE		5,000	0	0
DATADOG INC	CL A COM	23804L103		387,639	5,274	SH		SOLE		5,274	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103		144,102	14,100	SH		SOLE		14,100	0	0
DEERE & CO	COM	244199105		884,961	2,064	SH		SOLE		2,064	0	0
DEERE & CO	COM	244199105		1,715,040	4,000	SH	Call	SOLE		4,000	0	0
DEERE & CO	COM	244199105		12,434,040	29,000	SH	Put	SOLE		29,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		249,123	6,194	SH		SOLE		6,194	0	0
DENBURY INC	COM	24790A101		435,100	5,000	SH		SOLE		5,000	0	0
DESIGNER BRANDS INC	CL A	250565108		137,409	14,050	SH		SOLE		14,050	0	0
DEXCOM INC	COM	252131107		1,936,857	17,104	SH		SOLE		17,104	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		297,906	33,548	SH		SOLE		33,548	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		31,323	229	SH		OTR	1	0	229	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,718,910	34,500	SH	Call	SOLE		34,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		5,881,540	43,000	SH	Put	SOLE		43,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105		2,222,626	220,937	SH		SOLE		220,937	0	0
DICKS SPORTING GOODS INC	COM	253393102		8,576,677	71,300	SH	Put	SOLE		71,300	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107		2,199,985	218,904	SH		SOLE		218,904	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		492,300	45,000	SH	Put	SOLE		45,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		2,219,726	202,900	SH		SOLE		202,900	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		12,745,100	1,165,000	SH	Call	SOLE		1,165,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		339,490	13,329	SH		SOLE		13,329	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		5,675,391	7,500,000	PRN		SOLE		7,500,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		5,330,467	518,024	SH		SOLE		518,024	0	0
DISCOVER FINL SVCS	COM	254709108		302,197	3,089	SH		OTR	1	0	3,089	0
DISCOVER FINL SVCS	COM	254709108		564,283	5,768	SH		SOLE		5,768	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		8,491,500	13,500,000	PRN		SOLE		13,500,000	0	0
DISNEY WALT CO	COM	254687106		17,202	198	SH		OTR	1	0	198	0
DISNEY WALT CO	COM	254687106		153,604	1,768	SH		SOLE		1,768	0	0
DISNEY WALT CO	COM	254687106		1,303,200	15,000	SH	Call	SOLE		15,000	0	0
DISNEY WALT CO	COM	254687106		2,172,000	25,000	SH	Put	SOLE		25,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		15,345	23,608	SH		SOLE		23,608	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112		98,878	241,165	SH		SOLE		241,165	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104		5,053,939	500,390	SH		SOLE		500,390	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105		2,640,627	262,749	SH		SOLE		262,749	0	0
DOCUSIGN INC	COM	256163106		1,197,072	21,600	SH		SOLE		21,600	0	0
DOLLAR TREE INC	COM	256746108		1,397,144	9,878	SH		SOLE		9,878	0	0
DOLLAR TREE INC	COM	256746108		1,414,400	10,000	SH	Put	SOLE		10,000	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209		22,585	12,478	SH		SOLE		12,478	0	0
DOMINOS PIZZA INC	COM	25754A201		612,089	1,767	SH		SOLE		1,767	0	0
DOVER CORP	COM	260003108		562,087	4,151	SH		SOLE		4,151	0	0
DOW INC	COM	260557103		626,852	12,440	SH		SOLE		12,440	0	0
DOW INC	COM	260557103		1,007,800	20,000	SH	Call	SOLE		20,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		151,590	13,309	SH		SOLE		13,309	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		5,600,430	9,000,000	PRN		SOLE		9,000,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102		143,761	14,595	SH		SOLE		14,595	0	0
DTE ENERGY CO	COM	233331107		411,943	3,505	SH		OTR	1	0	3,505	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106		480,698	47,641	SH		SOLE		47,641	0	0
DUTCH BROS INC	CL A	26701L100		191,664	6,799	SH		SOLE		6,799	0	0
DUTCH BROS INC	CL A	26701L100		397,479	14,100	SH	Put	SOLE		14,100	0	0
EASTMAN CHEM CO	COM	277432100		75,495	927	SH		OTR	1	0	927	0
EASTMAN CHEM CO	COM	277432100		168,011	2,063	SH		SOLE		2,063	0	0
EATON CORP PLC	SHS	G29183103		450,603	2,871	SH		OTR	1	0	2,871	0
EBAY INC.	COM	278642103		414,700	10,000	SH	Call	SOLE		10,000	0	0
EBAY INC.	COM	278642103		414,700	10,000	SH	Put	SOLE		10,000	0	0
EBAY INC.	COM	278642103		680,854	16,418	SH		SOLE		16,418	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117		5,796	289,814	SH		SOLE		289,814	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125		31,880	289,814	SH		SOLE		289,814	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109		2,901,038	289,814	SH		SOLE		289,814	0	0
EG ACQUISITION CORP	COM CL A	26846A100		863,512	86,611	SH		SOLE		86,611	0	0
ELECTRONIC ARTS INC	COM	285512109		305,450	2,500	SH	Call	SOLE		2,500	0	0
ELECTRONIC ARTS INC	COM	285512109		305,450	2,500	SH	Put	SOLE		2,500	0	0
ELECTRONIC ARTS INC	COM	285512109		311,315	2,548	SH		SOLE		2,548	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		2,520,000	250,000	SH		SOLE		250,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		3,279,000	300,000	SH		SOLE		300,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		4,372,000	400,000	SH	Put	SOLE		400,000	0	0
EMCOR GROUP INC	COM	29084Q100		335,913	2,268	SH		SOLE		2,268	0	0
EMERSON ELEC CO	COM	291011104		120,651	1,256	SH		OTR	1	0	1,256	0
EMERSON ELEC CO	COM	291011104		3,362,100	35,000	SH	Call	SOLE		35,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		89,655	13,302	SH		SOLE		13,302	0	0
ENBRIDGE INC	COM	29250N105		420,012	10,742	SH		SOLE		10,742	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		311,311	5,205	SH		SOLE		5,205	0	0
ENCORE WIRE CORP	COM	292562105		365,359	2,656	SH		SOLE		2,656	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		24,797	11,021	SH		SOLE		11,021	0	0
ENPHASE ENERGY INC	COM	29355A107		19,342	73	SH		OTR	1	0	73	0
ENPHASE ENERGY INC	COM	29355A107		794,880	3,000	SH	Put	SOLE		3,000	0	0
ENPHASE ENERGY INC	COM	29355A107		5,564,160	21,000	SH	Call	SOLE		21,000	0	0
ENPHASE ENERGY INC	COM	29355A107		6,029,695	22,757	SH		SOLE		22,757	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		148,725	14,828	SH		SOLE		14,828	0	0
ENTERGY CORP NEW	COM	29364G103		23,400	208	SH		OTR	1	0	208	0
ENTERGY CORP NEW	COM	29364G103		673,088	5,983	SH		SOLE		5,983	0	0
EOG RES INC	COM	26875P101		383,120	2,958	SH		OTR	1	0	2,958	0
EOG RES INC	COM	26875P101		2,590,400	20,000	SH	Call	SOLE		20,000	0	0
EOG RES INC	COM	26875P101		4,209,400	32,500	SH	Put	SOLE		32,500	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		159,299	23,776	SH		SOLE		23,776	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103		1,746,550	168,912	SH		SOLE		168,912	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104		4,947,258	490,313	SH		SOLE		490,313	0	0
ETSY INC	COM	29786A106		239,560	2,000	SH	Call	SOLE		2,000	0	0
ETSY INC	COM	29786A106		501,040	4,183	SH		SOLE		4,183	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117		2,500	50,000	SH		SOLE		50,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		564,605	54,816	SH		SOLE		54,816	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110		922	46,100	SH		SOLE		46,100	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		1,190,833	116,406	SH		SOLE		116,406	0	0
EVEREST RE GROUP LTD	COM	G3223R108		411,437	1,242	SH		OTR	1	0	1,242	0
EVEREST RE GROUP LTD	COM	G3223R108		685,398	2,069	SH		SOLE		2,069	0	0
EVERI HLDGS INC	COM	30034T103		159,472	11,113	SH		SOLE		11,113	0	0
EVERSOURCE ENERGY	COM	30040W108		7,965	95	SH		OTR	1	0	95	0
EVERSOURCE ENERGY	COM	30040W108		449,047	5,356	SH		SOLE		5,356	0	0
EVGO INC	CL A COM	30052F100		159,025	35,576	SH		SOLE		35,576	0	0
EVO PMTS INC	CL A COM	26927E104		1,692,000	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		4,096,256	400,025	SH		SOLE		400,025	0	0
EXPRESS INC	COM	30219E103		51,000	50,000	SH		SOLE		50,000	0	0
EXXON MOBIL CORP	COM	30231G102		46,767	424	SH		OTR	1	0	424	0
EXXON MOBIL CORP	COM	30231G102		978,141	8,868	SH		SOLE		8,868	0	0
EXXON MOBIL CORP	COM	30231G102		2,967,070	26,900	SH	Call	SOLE		26,900	0	0
EXXON MOBIL CORP	COM	30231G102		14,316,940	129,800	SH	Put	SOLE		129,800	0	0
FABRINET	SHS	G3323L100		230,796	1,800	SH		SOLE		1,800	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103		14,760,175	1,470,137	SH		SOLE		1,470,137	0	0
FAST ACQUISITION CORP II	CL A	311874101		5,628,393	562,277	SH		SOLE		562,277	0	0
FASTENAL CO	COM	311900104		828,100	17,500	SH	Call	SOLE		17,500	0	0
FASTENAL CO	COM	311900104		1,005,124	21,241	SH		SOLE		21,241	0	0
FASTLY INC	CL A	31188V100		81,900	10,000	SH	Call	SOLE		10,000	0	0
FASTLY INC	CL A	31188V100		137,592	16,800	SH		SOLE		16,800	0	0
FASTLY INC	NOTE 3/1	31188VAB6		9,064,375	12,500,000	PRN		SOLE		12,500,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102		2,539,299	250,424	SH		SOLE		250,424	0	0
FEDEX CORP	COM	31428X106		519,600	3,000	SH	Call	SOLE		3,000	0	0
FEDEX CORP	COM	31428X106		642,918	3,712	SH		SOLE		3,712	0	0
FEDEX CORP	COM	31428X106		15,241,600	88,000	SH	Put	SOLE		88,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		262,647	3,871	SH		OTR	1	0	3,871	0
FIDELITY NATL INFORMATION SV	COM	31620M106		217,120	3,200	SH		SOLE		3,200	0	0
FIGS INC	CL A	30260D103		76,190	11,321	SH		SOLE		11,321	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108		848,741	82,804	SH		SOLE		82,804	0	0
FIRST BANCORP P R	COM NEW	318672706		138,788	10,911	SH		SOLE		10,911	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,090,522	1,438	SH		SOLE		1,438	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,176,172	48,007	SH		SOLE		48,007	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		338,342	8,754	SH		SOLE		8,754	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107		407,839	40,581	SH		SOLE		40,581	0	0
FIRST SOLAR INC	COM	336433107		312,762	2,088	SH		SOLE		2,088	0	0
FISERV INC	COM	337738108		403,573	3,993	SH		SOLE		3,993	0	0
FISERV INC	COM	337738108		505,350	5,000	SH	Call	SOLE		5,000	0	0
FISERV INC	COM	337738108		505,350	5,000	SH	Put	SOLE		5,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108		1,082,646	107,726	SH		SOLE		107,726	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		39,341	565	SH		OTR	1	0	565	0
FLOOR & DECOR HLDGS INC	CL A	339750101		594,779	8,542	SH		SOLE		8,542	0	0
FLUOR CORP NEW	COM	343412102		446,040	12,869	SH		SOLE		12,869	0	0
FMC CORP	COM NEW	302491303		397,488	3,185	SH		SOLE		3,185	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		3,049,358	299,544	SH		SOLE		299,544	0	0
FOOT LOCKER INC	COM	344849104		283,425	7,500	SH	Put	SOLE		7,500	0	0
FOOT LOCKER INC	COM	344849104		1,039,225	27,500	SH	Call	SOLE		27,500	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102		1,656,673	160,065	SH		SOLE		160,065	0	0
FORD MTR CO DEL	COM	345370860		1,262,169	108,527	SH		SOLE		108,527	0	0
FORD MTR CO DEL	COM	345370860		2,705,138	232,600	SH	Put	SOLE		232,600	0	0
FORD MTR CO DEL	COM	345370860		5,321,888	457,600	SH	Call	SOLE		457,600	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103		821,915	81,864	SH		SOLE		81,864	0	0
FORGEROCK INC	CL A	34631B101		282,348	12,400	SH		SOLE		12,400	0	0
FORGEROCK INC	CL A	34631B101		598,851	26,300	SH	Put	SOLE		26,300	0	0
FORGEROCK INC	CL A	34631B101		796,950	35,000	SH	Call	SOLE		35,000	0	0
FORTIVE CORP	COM	34959J108		266,573	4,149	SH		OTR	1	0	4,149	0
FORTIVE CORP	COM	34959J108		96,375	1,500	SH		SOLE		1,500	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105		1,430,312	141,615	SH		SOLE		141,615	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102		178,513	17,281	SH		SOLE		17,281	0	0
FOX CORP	CL A COM	35137L105		182,220	6,000	SH	Call	SOLE		6,000	0	0
FOX CORP	CL A COM	35137L105		182,220	6,000	SH	Put	SOLE		6,000	0	0
FOX CORP	CL A COM	35137L105		749,866	24,691	SH		SOLE		24,691	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		528,351	52,312	SH		SOLE		52,312	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		546,440	14,380	SH		SOLE		14,380	0	0
FRESHPET INC	COM	358039105		478,043	9,059	SH		SOLE		9,059	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		4,674,721	466,539	SH		SOLE		466,539	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103		1,581,149	156,240	SH		SOLE		156,240	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108		7,207,949	718,639	SH		SOLE		718,639	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		1,174,821	117,014	SH		SOLE		117,014	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103		308,598	29,874	SH		SOLE		29,874	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109		1,316,322	130,200	SH		SOLE		130,200	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106		5,154,058	507,789	SH		SOLE		507,789	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108		2,102,077	206,086	SH		SOLE		206,086	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,126,338	5,974	SH		SOLE		5,974	0	0
GARTNER INC	COM	366651107		21,513	64	SH		OTR	1	0	64	0
GARTNER INC	COM	366651107		1,118,674	3,328	SH		SOLE		3,328	0	0
GATX CORP	COM	361448103		362,407	3,408	SH		SOLE		3,408	0	0
GEN DIGITAL INC	COM	668771108		236,009	11,013	SH		SOLE		11,013	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		25,891	309	SH		OTR	1	0	309	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,066,479	12,728	SH		SOLE		12,728	0	0
GENERAL MLS INC	COM	370334104		1,236,788	14,750	SH		OTR	1	0	14,750	0
GENERAL MLS INC	COM	370334104		60,036	716	SH		SOLE		716	0	0
GENERAL MTRS CO	COM	37045V100		12,211	363	SH		OTR	1	0	363	0
GENERAL MTRS CO	COM	37045V100		1,273,678	37,862	SH		SOLE		37,862	0	0
GENERAL MTRS CO	COM	37045V100		1,682,000	50,000	SH	Put	SOLE		50,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102		700,535	67,750	SH		SOLE		67,750	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100		1,943,273	191,267	SH		SOLE		191,267	0	0
GENPACT LIMITED	SHS	G3922B107		312,567	6,748	SH		SOLE		6,748	0	0
GENTEX CORP	COM	371901109		451,618	16,561	SH		SOLE		16,561	0	0
GENWORTH FINL INC	COM CL A	37247D106		78,948	14,924	SH		SOLE		14,924	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109		1,377,000	135,000	SH		SOLE		135,000	0	0
GILEAD SCIENCES INC	COM	375558103		1,717,000	20,000	SH	Call	SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103		3,246,933	37,821	SH		SOLE		37,821	0	0
GILEAD SCIENCES INC	COM	375558103		4,292,500	50,000	SH	Put	SOLE		50,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		355,379	7,191	SH		SOLE		7,191	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102		2,415,127	238,885	SH		SOLE		238,885	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110		3,153	78,828	SH		SOLE		78,828	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128		13,401	78,828	SH		SOLE		78,828	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102		796,951	78,828	SH		SOLE		78,828	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108		110,169	10,665	SH		SOLE		10,665	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		586,100	10,000	SH	Call	SOLE		10,000	0	0
GLOBE LIFE INC	COM	37959E102		64,374	534	SH		OTR	1	0	534	0
GLOBE LIFE INC	COM	37959E102		296,191	2,457	SH		SOLE		2,457	0	0
GOAL ACQUISITIONS CORP	COM	38021H107		452,398	44,970	SH		SOLE		44,970	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		894,848	2,606	SH		SOLE		2,606	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		11,674,920	34,000	SH	Put	SOLE		34,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		13,391,820	39,000	SH	Call	SOLE		39,000	0	0
GRACO INC	COM	384109104		341,143	5,072	SH		SOLE		5,072	0	0
GRAINGER W W INC	COM	384802104		81,213	146	SH		OTR	1	0	146	0
GRAINGER W W INC	COM	384802104		292,031	525	SH		SOLE		525	0	0
GRAND CANYON ED INC	COM	38526M106		290,354	2,748	SH		SOLE		2,748	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		378,495	17,011	SH		SOLE		17,011	0	0
GRAY TELEVISION INC	COM	389375106		5,857,965	523,500	SH	Call	SOLE		523,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		515,858	2,860	SH		SOLE		2,860	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		63,484	13,922	SH		SOLE		13,922	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		566,356	9,053	SH		SOLE		9,053	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105		751,040	75,029	SH		SOLE		75,029	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		452,813	10,607	SH		SOLE		10,607	0	0
HAEMONETICS CORP MASS	COM	405024100		360,296	4,581	SH		SOLE		4,581	0	0
HALLIBURTON CO	COM	406216101		80,510	2,046	SH		SOLE		2,046	0	0
HALLIBURTON CO	COM	406216101		590,250	15,000	SH	Call	SOLE		15,000	0	0
HALLIBURTON CO	COM	406216101		590,250	15,000	SH	Put	SOLE		15,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		394,260	6,929	SH		SOLE		6,929	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		43,754	577	SH		OTR	1	0	577	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,925,172	25,388	SH		SOLE		25,388	0	0
HASBRO INC	COM	418056107		396,016	6,491	SH		SOLE		6,491	0	0
HCA HEALTHCARE INC	COM	40412C101		455,924	1,900	SH		SOLE		1,900	0	0
HEALTHEQUITY INC	COM	42226A107		258,641	4,196	SH		SOLE		4,196	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109		369,911	37,327	SH		SOLE		37,327	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108		155,174	15,258	SH		SOLE		15,258	0	0
HEICO CORP NEW	COM	422806109		251,816	1,639	SH		OTR	1	0	1,639	0
HEICO CORP NEW	COM	422806109		30,728	200	SH		SOLE		200	0	0
HELIOGEN INC	COMMON STOCK	42329E105		22,737	32,481	SH		SOLE		32,481	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		94,589	12,817	SH		SOLE		12,817	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		261,337	17,563	SH		SOLE		17,563	0	0
HERON THERAPEUTICS INC	COM	427746102		77,220	30,888	SH		SOLE		30,888	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		323,790	21,039	SH		SOLE		21,039	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		611,300	38,302	SH		SOLE		38,302	0	0
HIBBETT INC	COM	428567101		301,260	4,416	SH		SOLE		4,416	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		732,635	5,798	SH		OTR	1	0	5,798	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,714,453	13,568	SH		SOLE		13,568	0	0
HNR ACQUISITION CORP	COM	40472A102		1,431,269	139,909	SH		SOLE		139,909	0	0
HOME DEPOT INC	COM	437076102		2,211,020	7,000	SH	Call	SOLE		7,000	0	0
HOME DEPOT INC	COM	437076102		2,368,950	7,500	SH	Put	SOLE		7,500	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103		650,827	64,311	SH		SOLE		64,311	0	0
HONEYWELL INTL INC	COM	438516106		852,914	3,980	SH		SOLE		3,980	0	0
HONEYWELL INTL INC	COM	438516106		6,493,290	30,300	SH	Call	SOLE		30,300	0	0
HONEYWELL INTL INC	COM	438516106		8,572,000	40,000	SH	Put	SOLE		40,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		3,157,381	27,745	SH		SOLE		27,745	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		6,076,920	53,400	SH	Put	SOLE		53,400	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		6,259,000	55,000	SH	Call	SOLE		55,000	0	0
HORMEL FOODS CORP	COM	440452100		683,250	15,000	SH	Call	SOLE		15,000	0	0
HOSTESS BRANDS INC	CL A	44109J106		310,233	13,825	SH		SOLE		13,825	0	0
HUB GROUP INC	CL A	443320106		349,438	4,396	SH		SOLE		4,396	0	0
HUMANA INC	COM	444859102		768,285	1,500	SH	Put	SOLE		1,500	0	0
HUMANA INC	COM	444859102		2,560,950	5,000	SH	Call	SOLE		5,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		8,375	594	SH		OTR	1	0	594	0
HUNTINGTON BANCSHARES INC	COM	446150104		298,568	21,175	SH		SOLE		21,175	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		458,592	1,988	SH		SOLE		1,988	0	0
IAA INC	COM	449253103		8,200	205	SH		OTR	1	0	205	0
IAA INC	COM	449253103		600,000	15,000	SH		SOLE		15,000	0	0
ICL GROUP LTD	SHS	M53213100		109,058	14,919	SH		SOLE		14,919	0	0
IDEX CORP	COM	45167R104		565,802	2,478	SH		OTR	1	0	2,478	0
IDEX CORP	COM	45167R104		642,520	2,814	SH		SOLE		2,814	0	0
IDEXX LABS INC	COM	45168D104		48,955	120	SH		OTR	1	0	120	0
IDEXX LABS INC	COM	45168D104		423,871	1,039	SH		SOLE		1,039	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		958,785	155,900	SH	Call	SOLE		155,900	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		1,873,075	304,565	SH		SOLE		304,565	0	0
ILLUMINA INC	NOTE 8/1	452327AK5		14,503,688	15,000,000	PRN		SOLE		15,000,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104		1,556,407	153,039	SH		SOLE		153,039	0	0
INCYTE CORP	COM	45337C102		8,032	100	SH	Put	SOLE		100	0	0
INCYTE CORP	COM	45337C102		201,282	2,506	SH		SOLE		2,506	0	0
INCYTE CORP	COM	45337C102		730,912	9,100	SH	Call	SOLE		9,100	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101		4,752,168	470,978	SH		SOLE		470,978	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108		586,144	57,578	SH		SOLE		57,578	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		869,477	84,827	SH		SOLE		84,827	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100		512,944	49,512	SH		SOLE		49,512	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121		299,849	29,925	SH		SOLE		29,925	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		434,773	42,211	SH		SOLE		42,211	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100		125,415	12,442	SH		SOLE		12,442	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101		2,140,034	211,675	SH		SOLE		211,675	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106		539,411	52,370	SH		SOLE		52,370	0	0
INTEL CORP	COM	458140100		765,677	28,970	SH		SOLE		28,970	0	0
INTEL CORP	COM	458140100		2,048,325	77,500	SH	Call	SOLE		77,500	0	0
INTEL CORP	COM	458140100		6,144,975	232,500	SH	Put	SOLE		232,500	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106		6,895,022	670,722	SH		SOLE		670,722	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		929,170	6,595	SH		SOLE		6,595	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,296,507	16,300	SH	Call	SOLE		16,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,296,507	16,300	SH	Put	SOLE		16,300	0	0
INTERNATIONAL PAPER CO	COM	460146103		22,925	662	SH		OTR	1	0	662	0
INTERNATIONAL PAPER CO	COM	460146103		55,408	1,600	SH		SOLE		1,600	0	0
INTERNATIONAL PAPER CO	COM	460146103		2,250,950	65,000	SH	Call	SOLE		65,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		249,811	6,748	SH		SOLE		6,748	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		184,537	5,540	SH		OTR	1	0	5,540	0
INTERPUBLIC GROUP COS INC	COM	460690100		353,686	10,618	SH		SOLE		10,618	0	0
INTUIT	COM	461202103		14,012	36	SH		OTR	1	0	36	0
INTUIT	COM	461202103		583,830	1,500	SH	Put	SOLE		1,500	0	0
INTUIT	COM	461202103		1,362,270	3,500	SH	Call	SOLE		3,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,113,247	7,964	SH		SOLE		7,964	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		130,427,090	6,353,000	SH	Put	SOLE		6,353,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		23,965,200	90,000	SH	Call	SOLE		90,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		44,575,272	167,400	SH	Put	SOLE		167,400	0	0
IONQ INC	COM	46222L108		183,985	53,329	SH		SOLE		53,329	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		411,817	8,012	SH		SOLE		8,012	0	0
ISHARES TR	20 YR TR BD ETF	464287432		433,186	4,351	SH		SOLE		4,351	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,991,200	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		5,640,720	32,351	SH		SOLE		32,351	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		3,009,626	40,875	SH		SOLE		40,875	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,415,000	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		16,093,428	92,300	SH	Call	SOLE		92,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		12,628,500	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342		3,417,114	150,600	SH		SOLE		150,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432		16,078,940	161,500	SH	Call	SOLE		161,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		45,333,600	260,000	SH	Put	SOLE		260,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		5,437,372	273,923	SH		SOLE		273,923	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		29,452,000	400,000	SH	Call	SOLE		400,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		9,925,000	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342		50,723,495	2,235,500	SH	Put	SOLE		2,235,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		183,338,700	2,490,000	SH	Put	SOLE		2,490,000	0	0
ITT INC	COM	45073V108		344,513	4,248	SH		SOLE		4,248	0	0
JABIL INC	COM	466313103		2,592	38	SH		OTR	1	0	38	0
JABIL INC	COM	466313103		198,598	2,912	SH		SOLE		2,912	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115		1,370,852	135,326	SH		SOLE		135,326	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106		1,443,265	141,914	SH		SOLE		141,914	0	0
JACOBS SOLUTIONS INC	COM	46982L108		747,796	6,228	SH		SOLE		6,228	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110		3,294	54,898	SH		SOLE		54,898	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102		7,589,790	755,203	SH		SOLE		755,203	0	0
JD.COM INC	SPON ADR CL A	47215P106		987,439	17,592	SH		SOLE		17,592	0	0
JD.COM INC	SPON ADR CL A	47215P106		1,128,213	20,100	SH	Call	SOLE		20,100	0	0
JD.COM INC	SPON ADR CL A	47215P106		1,128,213	20,100	SH	Put	SOLE		20,100	0	0
JOHNSON & JOHNSON	COM	478160104		659,258	3,732	SH		SOLE		3,732	0	0
JOHNSON & JOHNSON	COM	478160104		1,766,500	10,000	SH	Put	SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104		3,533,000	20,000	SH	Call	SOLE		20,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		77,242	576	SH		SOLE		576	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,465,530	33,300	SH	Put	SOLE		33,300	0	0
JPMORGAN CHASE & CO	COM	46625H100		7,268,220	54,200	SH	Call	SOLE		54,200	0	0
JUNIPER II CORP	CL A COM	48203N103		1,942,439	190,997	SH		SOLE		190,997	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,790	56	SH		OTR	1	0	56	0
JUNIPER NETWORKS INC	COM	48203R104		419,698	13,132	SH		SOLE		13,132	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112		30,796	513,272	SH		SOLE		513,272	0	0
JUPITER ACQUISITION CORP	CL A	482082104		9,758,417	984,704	SH		SOLE		984,704	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108		800,637	76,616	SH		SOLE		76,616	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113		250	25,000	SH		SOLE		25,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105		1,285,334	128,149	SH		SOLE		128,149	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		215,423	2,836	SH		SOLE		2,836	0	0
KAR AUCTION SVCS INC	COM	48238T109		194,223	14,883	SH		SOLE		14,883	0	0
KEMPER CORP	COM	488401100		245,754	4,995	SH		SOLE		4,995	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		2,648,957	262,273	SH		SOLE		262,273	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104		873,828	86,432	SH		SOLE		86,432	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,123,930	6,570	SH		SOLE		6,570	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107		994,687	99,668	SH		SOLE		99,668	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114		18,000	200,000	SH		SOLE		200,000	0	0
KIMCO RLTY CORP	COM	49446R109		218,069	10,296	SH		OTR	1	0	10,296	0
KIMCO RLTY CORP	COM	49446R109		74,448	3,515	SH		SOLE		3,515	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,095,738	60,605	SH		SOLE		60,605	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115		220	21,986	SH		SOLE		21,986	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107		3,221,627	318,973	SH		SOLE		318,973	0	0
KLA CORP	COM NEW	482480100		565,545	1,500	SH	Put	SOLE		1,500	0	0
KLA CORP	COM NEW	482480100		894,692	2,373	SH		SOLE		2,373	0	0
KLA CORP	COM NEW	482480100		1,998,259	5,300	SH	Call	SOLE		5,300	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109		6,119,772	599,390	SH		SOLE		599,390	0	0
KNOWBE4 INC	CL A	49926T104		831,542	33,557	SH		SOLE		33,557	0	0
KOHLS CORP	COM	500255104		252,500	10,000	SH	Call	SOLE		10,000	0	0
KOHLS CORP	COM	500255104		1,073,706	42,523	SH		SOLE		42,523	0	0
KOSMOS ENERGY LTD	COM	500688106		128,517	20,207	SH		SOLE		20,207	0	0
KRAFT HEINZ CO	COM	500754106		4,315	106	SH		OTR	1	0	106	0
KRAFT HEINZ CO	COM	500754106		232,047	5,700	SH		SOLE		5,700	0	0
KRAFT HEINZ CO	COM	500754106		2,035,500	50,000	SH	Call	SOLE		50,000	0	0
KRAFT HEINZ CO	COM	500754106		2,035,500	50,000	SH	Put	SOLE		50,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		604,000	20,000	SH	Put	SOLE		20,000	0	0
KROGER CO	COM	501044101		3,656	82	SH		OTR	1	0	82	0
KROGER CO	COM	501044101		19,436	436	SH		SOLE		436	0	0
KROGER CO	COM	501044101		164,946	3,700	SH	Put	SOLE		3,700	0	0
KROGER CO	COM	501044101		610,746	13,700	SH	Call	SOLE		13,700	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		965,045	95,549	SH		SOLE		95,549	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,200,539	5,766	SH		SOLE		5,766	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		574,100	2,438	SH		SOLE		2,438	0	0
LAM RESEARCH CORP	COM	512807108		77,756	185	SH		SOLE		185	0	0
LAM RESEARCH CORP	COM	512807108		2,101,500	5,000	SH	Put	SOLE		5,000	0	0
LAM RESEARCH CORP	COM	512807108		6,304,500	15,000	SH	Call	SOLE		15,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		1,865,818	182,031	SH		SOLE		182,031	0	0
LAS VEGAS SANDS CORP	COM	517834107		2,668,125	55,505	SH		SOLE		55,505	0	0
LAS VEGAS SANDS CORP	COM	517834107		3,124,550	65,000	SH	Put	SOLE		65,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105		1,029,911	99,701	SH		SOLE		99,701	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,737	7	SH		OTR	1	0	7	0
LAUDER ESTEE COS INC	CL A	518439104		272,921	1,100	SH	Put	SOLE		1,100	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,481,100	10,000	SH	Call	SOLE		10,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203		156,431	16,261	SH		SOLE		16,261	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103		289,621	28,647	SH		SOLE		28,647	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100		2,909,656	288,943	SH		SOLE		288,943	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108		8,835,692	874,821	SH		SOLE		874,821	0	0
LEGATO MERGER CORP II	COM	52473Y104		7,228,392	714,268	SH		SOLE		714,268	0	0
LEIDOS HOLDINGS INC	COM	525327102		307,155	2,920	SH		SOLE		2,920	0	0
LENNAR CORP	CL A	526057104		639,021	7,061	SH		OTR	1	0	7,061	0
LENNAR CORP	CL A	526057104		541,552	5,984	SH		SOLE		5,984	0	0
LEO HLDGS CORP II	COM CL A	G5463R102		565,403	56,036	SH		SOLE		56,036	0	0
LEONARDO DRS INC	COM	52661A108		1,278,000	100,000	SH		SOLE		100,000	0	0
LEONARDO DRS INC	COM	52661A108		6,390,000	500,000	SH	Put	SOLE		500,000	0	0
LESLIES INC	COM	527064109		267,448	21,904	SH		SOLE		21,904	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106		2,174,708	215,531	SH		SOLE		215,531	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		31,995	13,059	SH		SOLE		13,059	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102		208,740	20,345	SH		SOLE		20,345	0	0
LI AUTO INC	SPONSORED ADS	50202M102		62,322	3,055	SH		SOLE		3,055	0	0
LI AUTO INC	SPONSORED ADS	50202M102		102,000	5,000	SH	Put	SOLE		5,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,122,000	55,000	SH	Call	SOLE		55,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		337,342	4,423	SH		OTR	1	0	4,423	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105		6,038,051	591,386	SH		SOLE		591,386	0	0
LIGHT & WONDER INC	COM	80874P109		293,000	5,000	SH	Call	SOLE		5,000	0	0
LILLY ELI & CO	COM	532457108		1,463,360	4,000	SH	Put	SOLE		4,000	0	0
LILLY ELI & CO	COM	532457108		11,523,960	31,500	SH	Call	SOLE		31,500	0	0
LINDE PLC	SHS	G5494J103		15,983	49	SH		OTR	1	0	49	0
LINDE PLC	SHS	G5494J103		2,423,517	7,430	SH		SOLE		7,430	0	0
LINDSAY CORP	COM	535555106		271,145	1,665	SH		SOLE		1,665	0	0
LIONHEART III CORP	CLASS A COM	536262108		1,504,013	147,597	SH		SOLE		147,597	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		543	100	SH	Call	SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		57,325	10,557	SH		SOLE		10,557	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		271,079	3,887	SH		SOLE		3,887	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		278,960	4,000	SH	Call	SOLE		4,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		278,960	4,000	SH	Put	SOLE		4,000	0	0
LKQ CORP	COM	501889208		501,520	9,390	SH		SOLE		9,390	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		86,154	39,161	SH		SOLE		39,161	0	0
LOCKHEED MARTIN CORP	COM	539830109		265,137	545	SH		OTR	1	0	545	0
LOCKHEED MARTIN CORP	COM	539830109		608,599	1,251	SH		SOLE		1,251	0	0
LOCKHEED MARTIN CORP	COM	539830109		12,162,250	25,000	SH	Call	SOLE		25,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		14,594,700	30,000	SH	Put	SOLE		30,000	0	0
LOWES COS INC	COM	548661107		252,836	1,269	SH		OTR	1	0	1,269	0
LOWES COS INC	COM	548661107		2,988,600	15,000	SH	Call	SOLE		15,000	0	0
LOWES COS INC	COM	548661107		3,984,800	20,000	SH	Put	SOLE		20,000	0	0
LOWES COS INC	COM	548661107		4,562,396	22,899	SH		SOLE		22,899	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,131,582	3,532	SH		SOLE		3,532	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,883,420	9,000	SH	Call	SOLE		9,000	0	0
LULULEMON ATHLETICA INC	COM	550021109		4,100,864	12,800	SH	Put	SOLE		12,800	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		148,500	30,000	SH	Put	SOLE		30,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		625,611	126,386	SH		SOLE		126,386	0	0
LYFT INC	CL A COM	55087P104		2,127	193	SH		OTR	1	0	193	0
LYFT INC	CL A COM	55087P104		374,680	34,000	SH	Put	SOLE		34,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		4,394,375	5,000,000	PRN		SOLE		5,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		178,598	2,151	SH		OTR	1	0	2,151	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		855,209	10,300	SH	Put	SOLE		10,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		945,545	11,388	SH		SOLE		11,388	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,428,116	17,200	SH	Call	SOLE		17,200	0	0
M & T BK CORP	COM	55261F104		232,966	1,606	SH		SOLE		1,606	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		275,720	27,517	SH		SOLE		27,517	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103		10,081,675	994,248	SH		SOLE		994,248	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107		14,449,114	1,417,970	SH		SOLE		1,417,970	0	0
MACYS INC	COM	55616P104		154,875	7,500	SH	Put	SOLE		7,500	0	0
MACYS INC	COM	55616P104		1,858,500	90,000	SH	Call	SOLE		90,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		657,300	70,000	SH		SOLE		70,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		344,491	14,766	SH		SOLE		14,766	0	0
MANNKIND CORP	COM NEW	56400P706		132,161	25,078	SH		SOLE		25,078	0	0
MARATHON OIL CORP	COM	565849106		213,447	7,885	SH		OTR	1	0	7,885	0
MARATHON OIL CORP	COM	565849106		2,707	100	SH	Put	SOLE		100	0	0
MARATHON OIL CORP	COM	565849106		544,107	20,100	SH	Call	SOLE		20,100	0	0
MARATHON OIL CORP	COM	565849106		1,607,958	59,400	SH		SOLE		59,400	0	0
MARATHON PETE CORP	COM	56585A102		60,523	520	SH		OTR	1	0	520	0
MARATHON PETE CORP	COM	56585A102		3,525,453	30,290	SH		SOLE		30,290	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102		1,854,266	183,047	SH		SOLE		183,047	0	0
MARRIOTT INTL INC NEW	CL A	571903202		214,997	1,444	SH		OTR	1	0	1,444	0
MARRIOTT INTL INC NEW	CL A	571903202		29,778	200	SH	Put	SOLE		200	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,630,197	10,949	SH		SOLE		10,949	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,233,350	15,000	SH	Call	SOLE		15,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		210,325	1,271	SH		SOLE		1,271	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,659,771	4,911	SH		OTR	1	0	4,911	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,190,668	3,523	SH		SOLE		3,523	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,018,680	54,500	SH	Put	SOLE		54,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,755,776	74,400	SH	Call	SOLE		74,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,388,710	27,000	SH	Put	SOLE		27,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		12,344,415	35,500	SH	Call	SOLE		35,500	0	0
MATCH GROUP INC NEW	COM	57667L107		539,370	13,000	SH	Call	SOLE		13,000	0	0
MATCH GROUP INC NEW	COM	57667L107		1,237,481	29,826	SH		SOLE		29,826	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		87,958	1,700	SH	Put	SOLE		1,700	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		776,100	15,000	SH		SOLE		15,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106		132,784	12,780	SH		SOLE		12,780	0	0
MCDONALDS CORP	COM	580135101		1,655,495	6,282	SH		SOLE		6,282	0	0
MCDONALDS CORP	COM	580135101		2,898,830	11,000	SH	Call	SOLE		11,000	0	0
MCDONALDS CORP	COM	580135101		2,898,830	11,000	SH	Put	SOLE		11,000	0	0
MCKESSON CORP	COM	58155Q103		82,526	220	SH		OTR	1	0	220	0
MCKESSON CORP	COM	58155Q103		5,181,158	13,812	SH		SOLE		13,812	0	0
MDU RES GROUP INC	COM	552690109		351,762	11,594	SH		SOLE		11,594	0	0
MEDTRONIC PLC	SHS	G5960L103		529,817	6,817	SH		SOLE		6,817	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106		4,545,592	455,927	SH		SOLE		455,927	0	0
MERCADOLIBRE INC	COM	58733R102		338,496	400	SH		SOLE		400	0	0
MERCADOLIBRE INC	COM	58733R102		2,115,600	2,500	SH	Call	SOLE		2,500	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108		5,796,830	564,443	SH		SOLE		564,443	0	0
MERCK & CO INC	COM	58933Y105		11,095	100	SH	Put	SOLE		100	0	0
MERCK & CO INC	COM	58933Y105		1,335,616	12,038	SH		SOLE		12,038	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		18,750	25,000	SH		SOLE		25,000	0	0
MERIT MED SYS INC	COM	589889104		209,106	2,961	SH		SOLE		2,961	0	0
META PLATFORMS INC	CL A	30303M102		1,815,209	15,084	SH		SOLE		15,084	0	0
META PLATFORMS INC	CL A	30303M102		6,799,210	56,500	SH	Put	SOLE		56,500	0	0
META PLATFORMS INC	CL A	30303M102		27,305,146	226,900	SH	Call	SOLE		226,900	0	0
METLIFE INC	COM	59156R108		749,319	10,354	SH		SOLE		10,354	0	0
MFA FINL INC	COM	55272X607		45,369	4,606	SH		SOLE		4,606	0	0
MFA FINL INC	COM	55272X607		1,379,000	140,000	SH	Put	SOLE		140,000	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0		1,357,500	1,500,000	PRN		SOLE		1,500,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		702,500	10,000	SH	Call	SOLE		10,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		702,500	10,000	SH	Put	SOLE		10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		149,690	2,995	SH		SOLE		2,995	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,999,200	40,000	SH	Put	SOLE		40,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		6,247,500	125,000	SH	Call	SOLE		125,000	0	0
MICROSOFT CORP	COM	594918104		4,210,520	17,557	SH		SOLE		17,557	0	0
MICROSOFT CORP	COM	594918104		27,843,102	116,100	SH	Put	SOLE		116,100	0	0
MICROSOFT CORP	COM	594918104		28,346,724	118,200	SH	Call	SOLE		118,200	0	0
MODERNA INC	COM	60770K107		2,830,452	15,758	SH		SOLE		15,758	0	0
MODERNA INC	COM	60770K107		6,304,662	35,100	SH	Put	SOLE		35,100	0	0
MODERNA INC	COM	60770K107		18,608,632	103,600	SH	Call	SOLE		103,600	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		122,500	17,500	SH		SOLE		17,500	0	0
MONDELEZ INTL INC	CL A	609207105		872,848	13,096	SH		SOLE		13,096	0	0
MONDELEZ INTL INC	CL A	609207105		2,372,740	35,600	SH	Call	SOLE		35,600	0	0
MONDELEZ INTL INC	CL A	609207105		2,372,740	35,600	SH	Put	SOLE		35,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		5,787	57	SH		OTR	1	0	57	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		333,831	3,288	SH		SOLE		3,288	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,522,950	15,000	SH	Call	SOLE		15,000	0	0
MOODYS CORP	COM	615369105		856,757	3,075	SH		OTR	1	0	3,075	0
MOODYS CORP	COM	615369105		79,406	285	SH		SOLE		285	0	0
MORGAN STANLEY	COM NEW	617446448		131,356	1,545	SH		OTR	1	0	1,545	0
MORGAN STANLEY	COM NEW	617446448		2,261,532	26,600	SH		SOLE		26,600	0	0
MORGAN STANLEY	COM NEW	617446448		2,550,600	30,000	SH	Put	SOLE		30,000	0	0
MORGAN STANLEY	COM NEW	617446448		7,226,700	85,000	SH	Call	SOLE		85,000	0	0
MOSAIC CO NEW	COM	61945C103		877,400	20,000	SH	Call	SOLE		20,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106		3,912,914	382,494	SH		SOLE		382,494	0	0
MP MATERIALS CORP	COM CL A	553368101		1,358,854	55,966	SH		SOLE		55,966	0	0
MR COOPER GROUP INC	COM	62482R107		237,128	5,909	SH		SOLE		5,909	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125		3,113	38,911	SH		SOLE		38,911	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102		108,650	10,600	SH		SOLE		10,600	0	0
MURPHY USA INC	COM	626755102		429,933	1,538	SH		SOLE		1,538	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		164,823	16,049	SH		SOLE		16,049	0	0
NATIONAL INSTRS CORP	COM	636518102		297,857	8,072	SH		SOLE		8,072	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3		10,641,400	7,700,000	PRN		SOLE		7,700,000	0	0
NCR CORP NEW	COM	62886E108		84,393	3,605	SH		SOLE		3,605	0	0
NCR CORP NEW	COM	62886E108		1,170,500	50,000	SH	Call	SOLE		50,000	0	0
NETAPP INC	COM	64110D104		781	13	SH		OTR	1	0	13	0
NETAPP INC	COM	64110D104		60,060	1,000	SH		SOLE		1,000	0	0
NETAPP INC	COM	64110D104		1,561,560	26,000	SH	Call	SOLE		26,000	0	0
NETEASE INC	SPONSORED ADS	64110W102		72,630	1,000	SH	Call	SOLE		1,000	0	0
NETEASE INC	SPONSORED ADS	64110W102		1,815,750	25,000	SH	Put	SOLE		25,000	0	0
NETEASE INC	SPONSORED ADS	64110W102		2,010,544	27,682	SH		SOLE		27,682	0	0
NETFLIX INC	COM	64110L106		431,999	1,465	SH		SOLE		1,465	0	0
NETFLIX INC	COM	64110L106		10,910,560	37,000	SH	Put	SOLE		37,000	0	0
NETFLIX INC	COM	64110L106		27,630,256	93,700	SH	Call	SOLE		93,700	0	0
NETSTREIT CORP	COM	64119V303		196,241	10,706	SH		SOLE		10,706	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102		309,473	30,430	SH		SOLE		30,430	0	0
NEW RELIC INC	COM	64829B100		51,708	916	SH		SOLE		916	0	0
NEW RELIC INC	COM	64829B100		282,250	5,000	SH	Put	SOLE		5,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105		5,826,367	576,868	SH		SOLE		576,868	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		35,072	13,700	SH		SOLE		13,700	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104		131,820	13,182	SH		SOLE		13,182	0	0
NEWMARK GROUP INC	CL A	65158N102		87,766	11,012	SH		SOLE		11,012	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770		5,070,000	100,000	SH		SOLE		100,000	0	0
NIKE INC	CL B	654106103		23,051	197	SH		OTR	1	0	197	0
NIKE INC	CL B	654106103		259,411	2,217	SH		SOLE		2,217	0	0
NIKE INC	CL B	654106103		3,837,928	32,800	SH	Call	SOLE		32,800	0	0
NIO INC	SPON ADS	62914V106		682,500	70,000	SH	Call	SOLE		70,000	0	0
NISOURCE INC	COM	65473P105		57,774	2,107	SH		OTR	1	0	2,107	0
NISOURCE INC	COM	65473P105		751,884	27,421	SH		SOLE		27,421	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119		3,126	62,519	SH		SOLE		62,519	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101		1,952,451	193,312	SH		SOLE		193,312	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109		1,011,000	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101		195,553	19,458	SH		SOLE		19,458	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107		38,076	3,800	SH	Call	SOLE		3,800	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107		735,548	73,408	SH		SOLE		73,408	0	0
NORTHERN TR CORP	COM	665859104		215,916	2,440	SH		OTR	1	0	2,440	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		2,281	57,018	SH		SOLE		57,018	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103		2,625,706	259,201	SH		SOLE		259,201	0	0
NOVAVAX INC	COM NEW	670002401		689	67	SH		OTR	1	0	67	0
NOVAVAX INC	COM NEW	670002401		184,012	17,900	SH	Call	SOLE		17,900	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0		3,987,600	4,000,000	PRN		SOLE		4,000,000	0	0
NRG ENERGY INC	COM NEW	629377508		318,200	10,000	SH	Put	SOLE		10,000	0	0
NRG ENERGY INC	COM NEW	629377508		477,300	15,000	SH	Call	SOLE		15,000	0	0
NRG ENERGY INC	COM NEW	629377508		795,405	24,997	SH		SOLE		24,997	0	0
NUCOR CORP	COM	670346105		315,685	2,395	SH		SOLE		2,395	0	0
NUVATION BIO INC	COM CL A	67080N101		25,528	13,296	SH		SOLE		13,296	0	0
NVIDIA CORPORATION	COM	67066G104		444,704	3,043	SH		SOLE		3,043	0	0
NVIDIA CORPORATION	COM	67066G104		7,292,386	49,900	SH	Put	SOLE		49,900	0	0
NVIDIA CORPORATION	COM	67066G104		9,849,836	67,400	SH	Call	SOLE		67,400	0	0
NVR INC	COM	62944T105		539,672	117	SH		OTR	1	0	117	0
NVR INC	COM	62944T105		627,311	136	SH		SOLE		136	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		35,083	222	SH		OTR	1	0	222	0
NXP SEMICONDUCTORS N V	COM	N6596X109		410,878	2,600	SH	Call	SOLE		2,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,042,998	6,600	SH	Put	SOLE		6,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,102,733	6,978	SH		SOLE		6,978	0	0
OCCIDENTAL PETE CORP	COM	674599105		315	5	SH		OTR	1	0	5	0
OCCIDENTAL PETE CORP	COM	674599105		1,895,999	30,100	SH	Put	SOLE		30,100	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,785,699	60,100	SH	Call	SOLE		60,100	0	0
OGE ENERGY CORP	COM	670837103		453,520	11,467	SH		SOLE		11,467	0	0
OKTA INC	CL A	679295105		615	9	SH		OTR	1	0	9	0
OKTA INC	CL A	679295105		505,027	7,391	SH		SOLE		7,391	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2		4,225,000	5,000,000	PRN		SOLE		5,000,000	0	0
OLAPLEX HLDGS INC	COM	679369108		93,754	17,995	SH		SOLE		17,995	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		24,689	87	SH		OTR	1	0	87	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,016,216	3,581	SH		SOLE		3,581	0	0
OLD NATL BANCORP IND	COM	680033107		273,763	15,226	SH		SOLE		15,226	0	0
OLD REP INTL CORP	COM	680223104		26,372	1,092	SH		OTR	1	0	1,092	0
OLD REP INTL CORP	COM	680223104		242,876	10,057	SH		SOLE		10,057	0	0
OMNICOM GROUP INC	COM	681919106		2,447,100	30,000	SH	Put	SOLE		30,000	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116		2,100	70,000	SH		SOLE		70,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108		1,582,335	158,869	SH		SOLE		158,869	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		279,176	16,269	SH		SOLE		16,269	0	0
ORACLE CORP	COM	68389X105		147,132	1,800	SH	Put	SOLE		1,800	0	0
ORACLE CORP	COM	68389X105		2,215,154	27,100	SH	Call	SOLE		27,100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,023,140	2,397	SH		SOLE		2,397	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109		105,927	10,540	SH		SOLE		10,540	0	0
ORTHOFIX MED INC	COM	68752M108		538,810	26,245	SH		SOLE		26,245	0	0
OSHKOSH CORP	COM	688239201		326,391	3,701	SH		SOLE		3,701	0	0
OTIS WORLDWIDE CORP	COM	68902V107		17,228	220	SH		OTR	1	0	220	0
OTIS WORLDWIDE CORP	COM	68902V107		234,930	3,000	SH		SOLE		3,000	0	0
PACCAR INC	COM	693718108		171,119	1,729	SH		OTR	1	0	1,729	0
PACCAR INC	COM	693718108		178,146	1,800	SH		SOLE		1,800	0	0
PACIRA BIOSCIENCES INC	COM	695127100		251,428	6,512	SH		SOLE		6,512	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,254,129	16,154	SH		SOLE		16,154	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,488,500	25,000	SH	Call	SOLE		25,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		5,930,450	42,500	SH	Put	SOLE		42,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		2,068,242	202,372	SH		SOLE		202,372	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		324,487	16,547	SH		OTR	1	0	16,547	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		13,727	700	SH		SOLE		700	0	0
PARAMOUNT GROUP INC	COM	69924R108		50,597	8,518	SH		SOLE		8,518	0	0
PARAMOUNT GROUP INC	COM	69924R108		3,144,042	529,300	SH	Call	SOLE		529,300	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106		229,935	22,811	SH		SOLE		22,811	0	0
PAYCHEX INC	COM	704326107		577,800	5,000	SH	Call	SOLE		5,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		257,868	831	SH		OTR	1	0	831	0
PAYPAL HLDGS INC	COM	70450Y103		2,920	41	SH		OTR	1	0	41	0
PAYPAL HLDGS INC	COM	70450Y103		1,474,539	20,704	SH		SOLE		20,704	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,848,800	40,000	SH	Put	SOLE		40,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,026,850	42,500	SH	Call	SOLE		42,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		244,354	30,775	SH		SOLE		30,775	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		543,890	68,500	SH	Call	SOLE		68,500	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		1,638,750	2,000,000	PRN		SOLE		2,000,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103		125,957	10,166	SH		SOLE		10,166	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,610,700	130,000	SH	Put	SOLE		130,000	0	0
PEPSICO INC	COM	713448108		98,640	546	SH		OTR	1	0	546	0
PEPSICO INC	COM	713448108		1,083,960	6,000	SH	Put	SOLE		6,000	0	0
PEPSICO INC	COM	713448108		2,529,240	14,000	SH	Call	SOLE		14,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105		1,649,204	163,126	SH		SOLE		163,126	0	0
PERRIGO CO PLC	SHS	G97822103		257,380	7,550	SH		SOLE		7,550	0	0
PFIZER INC	COM	717081103		2,649,108	51,700	SH	Call	SOLE		51,700	0	0
PFIZER INC	COM	717081103		2,925,804	57,100	SH	Put	SOLE		57,100	0	0
PHILIP MORRIS INTL INC	COM	718172109		506,050	5,000	SH	Put	SOLE		5,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,554,450	45,000	SH	Call	SOLE		45,000	0	0
PHILLIPS 66	COM	718546104		657,682	6,319	SH		SOLE		6,319	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105		2,788,674	270,745	SH		SOLE		270,745	0	0
PILGRIMS PRIDE CORP	COM	72147K108		201,088	8,474	SH		SOLE		8,474	0	0
PINDUODUO INC	SPONSORED ADS	722304102		7,633,080	93,600	SH	Put	SOLE		93,600	0	0
PINDUODUO INC	SPONSORED ADS	722304102		13,202,945	161,900	SH	Call	SOLE		161,900	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112		0	37,677	SH		SOLE		37,677	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104		791,840	78,400	SH		SOLE		78,400	0	0
PINTEREST INC	CL A	72352L106		2,889	119	SH		OTR	1	0	119	0
PINTEREST INC	CL A	72352L106		257,101	10,589	SH		SOLE		10,589	0	0
PINTEREST INC	CL A	72352L106		485,600	20,000	SH	Put	SOLE		20,000	0	0
PIONEER NAT RES CO	COM	723787107		10,506	46	SH		OTR	1	0	46	0
PIONEER NAT RES CO	COM	723787107		456,780	2,000	SH		SOLE		2,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106		426,447	42,139	SH		SOLE		42,139	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		196,392	16,700	SH		SOLE		16,700	0	0
PLEXUS CORP	COM	729132100		414,911	4,031	SH		SOLE		4,031	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		5,381,712	533,900	SH		SOLE		533,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,954,981	12,378	SH		SOLE		12,378	0	0
PNM RES INC	COM	69349H107		679,401	13,925	SH		SOLE		13,925	0	0
POLARIS INC	COM	731068102		1,414	14	SH		OTR	1	0	14	0
POLARIS INC	COM	731068102		204,929	2,029	SH		SOLE		2,029	0	0
PONO CAPITAL CORP	CLASS A COM	732450101		881,559	80,655	SH		SOLE		80,655	0	0
PONTEM CORPORATION	SHS CL A	G71707106		4,812,512	476,015	SH		SOLE		476,015	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		10,871,783	1,077,481	SH		SOLE		1,077,481	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116		0	10,000	SH		SOLE		10,000	0	0
POWERED BRANDS	CL A	G7209M108		306,333	30,300	SH		SOLE		30,300	0	0
PPL CORP	COM	69351T106		374,016	12,800	SH		SOLE		12,800	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114		12,180	76,123	SH		SOLE		76,123	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		261,292	4,174	SH		SOLE		4,174	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107		407,772	40,135	SH		SOLE		40,135	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		16,616	198	SH		OTR	1	0	198	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		323,344	3,853	SH		SOLE		3,853	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102		839,165	83,416	SH		SOLE		83,416	0	0
PROCTER AND GAMBLE CO	COM	742718109		151,560	1,000	SH	Put	SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,208,539	7,974	SH		SOLE		7,974	0	0
PROCTER AND GAMBLE CO	COM	742718109		3,182,760	21,000	SH	Call	SOLE		21,000	0	0
PROGRESSIVE CORP	COM	743315103		929,242	7,164	SH		SOLE		7,164	0	0
PROLOGIS INC.	COM	74340W103		43,288	384	SH		OTR	1	0	384	0
PROLOGIS INC.	COM	74340W103		987,741	8,762	SH		SOLE		8,762	0	0
PROLOGIS INC.	COM	74340W103		1,127,300	10,000	SH	Call	SOLE		10,000	0	0
PROLOGIS INC.	COM	74340W103		3,945,550	35,000	SH	Put	SOLE		35,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		2,044,648	201,047	SH		SOLE		201,047	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		208,600	20,000	SH	Put	SOLE		20,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105		3,923,109	394,679	SH		SOLE		394,679	0	0
PRUDENTIAL FINL INC	COM	744320102		403,012	4,052	SH		OTR	1	0	4,052	0
PRUDENTIAL FINL INC	COM	744320102		379,340	3,814	SH		SOLE		3,814	0	0
PRUDENTIAL FINL INC	COM	744320102		1,491,900	15,000	SH	Call	SOLE		15,000	0	0
PTC INC	COM	69370C100		240	2	SH		OTR	1	0	2	0
PTC INC	COM	69370C100		950,117	7,915	SH		SOLE		7,915	0	0
PULTE GROUP INC	COM	745867101		230,518	5,063	SH		OTR	1	0	5,063	0
PULTE GROUP INC	COM	745867101		227,423	4,995	SH		SOLE		4,995	0	0
PVH CORPORATION	COM	693656100		255,324	3,617	SH		SOLE		3,617	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127		8,000	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		3,850,404	372,740	SH		SOLE		372,740	0	0
QUALCOMM INC	COM	747525103		3,003,341	27,318	SH		SOLE		27,318	0	0
QUALCOMM INC	COM	747525103		8,575,320	78,000	SH	Put	SOLE		78,000	0	0
QUALCOMM INC	COM	747525103		9,015,080	82,000	SH	Call	SOLE		82,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		202,328	35,684	SH		SOLE		35,684	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		54,754	350	SH		OTR	1	0	350	0
QUEST DIAGNOSTICS INC	COM	74834L100		801,129	5,121	SH		SOLE		5,121	0	0
R1 RCM INC	COM	77634L105		125,750	11,484	SH		SOLE		11,484	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		298,808	101,291	SH		SOLE		101,291	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		309,507	26,185	SH		SOLE		26,185	0	0
RALPH LAUREN CORP	CL A	751212101		422,680	4,000	SH	Call	SOLE		4,000	0	0
RAMBUS INC DEL	COM	750917106		842,057	23,508	SH		SOLE		23,508	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9,789	97	SH		OTR	1	0	97	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,479,588	14,661	SH		SOLE		14,661	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102		328,546	32,022	SH		SOLE		32,022	0	0
REDWOOD TR INC	COM	758075402		89,273	13,206	SH		SOLE		13,206	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		721,490	1,000	SH	Put	SOLE		1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		733,034	1,016	SH		SOLE		1,016	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,246,705	4,500	SH	Call	SOLE		4,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		214,991	1,062	SH		SOLE		1,062	0	0
RESMED INC	COM	761152107		1,104,130	5,305	SH		SOLE		5,305	0	0
RESOLUTE FST PRODS INC	COM	76117W109		1,006,094	46,600	SH	Call	SOLE		46,600	0	0
RESOLUTE FST PRODS INC	COM	76117W109		4,318,000	200,000	SH		SOLE		200,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104		276,407	27,340	SH		SOLE		27,340	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100		748,543	73,603	SH		SOLE		73,603	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		1,611,507	156,609	SH		SOLE		156,609	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0		7,900,000	10,000,000	PRN		SOLE		10,000,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		805,109	13,922	SH		SOLE		13,922	0	0
RITE AID CORP	COM	767754872		173,593	51,974	SH		SOLE		51,974	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		16,340,000	2,000,000	SH	Call	SOLE		2,000,000	0	0
ROBLOX CORP	CL A	771049103		628,710	22,091	SH		SOLE		22,091	0	0
ROBLOX CORP	CL A	771049103		853,800	30,000	SH	Put	SOLE		30,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108		3,687,171	359,724	SH		SOLE		359,724	0	0
ROCKET LAB USA INC	COM	773122106		81,715	21,675	SH		SOLE		21,675	0	0
ROCKWELL AUTOMATION INC	COM	773903109		34,772	135	SH		OTR	1	0	135	0
ROCKWELL AUTOMATION INC	COM	773903109		231,813	900	SH		SOLE		900	0	0
ROGERS CORP	COM	775133101		666,037	5,581	SH		SOLE		5,581	0	0
ROGERS CORP	COM	775133101		1,193,400	10,000	SH	Put	SOLE		10,000	0	0
ROKU INC	COM CL A	77543R102		4,233	104	SH		OTR	1	0	104	0
ROKU INC	COM CL A	77543R102		107,204	2,634	SH		SOLE		2,634	0	0
ROKU INC	COM CL A	77543R102		199,430	4,900	SH	Call	SOLE		4,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,178,742	2,728	SH		SOLE		2,728	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		1,686,002	166,601	SH		SOLE		166,601	0	0
ROSS STORES INC	COM	778296103		580,350	5,000	SH	Call	SOLE		5,000	0	0
ROSS STORES INC	COM	778296103		580,350	5,000	SH	Put	SOLE		5,000	0	0
ROSS STORES INC	COM	778296103		1,165,575	10,042	SH		SOLE		10,042	0	0
ROTH CH ACQUISITION V CO	COM	77867R100		185,791	18,377	SH		SOLE		18,377	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,077,444	42,028	SH		SOLE		42,028	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,460,100	70,000	SH	Put	SOLE		70,000	0	0
ROYAL GOLD INC	COM	780287108		333,426	2,958	SH		SOLE		2,958	0	0
RPC INC	COM	749660106		100,519	11,307	SH		SOLE		11,307	0	0
RPM INTL INC	COM	749685103		787,104	8,077	SH		SOLE		8,077	0	0
RYDER SYS INC	COM	783549108		2,340	28	SH		OTR	1	0	28	0
RYDER SYS INC	COM	783549108		491,809	5,885	SH		SOLE		5,885	0	0
RYDER SYS INC	COM	783549108		626,775	7,500	SH	Put	SOLE		7,500	0	0
S&P GLOBAL INC	COM	78409V104		2,138,257	6,384	SH		SOLE		6,384	0	0
SALESFORCE INC	COM	79466L302		2,386,620	18,000	SH	Put	SOLE		18,000	0	0
SALESFORCE INC	COM	79466L302		2,399,879	18,100	SH	Call	SOLE		18,100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		195,651	37,196	SH		SOLE		37,196	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		250,089	1,930	SH		SOLE		1,930	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1,619,750	12,500	SH	Call	SOLE		12,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		511,566	1,825	SH		OTR	1	0	1,825	0
SCHLUMBERGER LTD	COM STK	806857108		85,001	1,590	SH		OTR	1	0	1,590	0
SCHLUMBERGER LTD	COM STK	806857108		1,783,747	33,366	SH		SOLE		33,366	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104		205,575	20,354	SH		SOLE		20,354	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		311,713	2,810	SH		SOLE		2,810	0	0
SCION TECH GROWTH II	CL A SHS	G31070108		115,459	11,409	SH		SOLE		11,409	0	0
SCIPLAY CORPORATION	CL A	809087109		477,544	29,698	SH		SOLE		29,698	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		492,525	49,500	SH		SOLE		49,500	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121		24,000	100,000	SH		SOLE		100,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101		1,236,726	122,935	SH		SOLE		122,935	0	0
SEA LTD	SPONSORD ADS	81141R100		72,842	1,400	SH	Put	SOLE		1,400	0	0
SEA LTD	SPONSORD ADS	81141R100		2,367,365	45,500	SH	Call	SOLE		45,500	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		7,375,000	10,000,000	PRN		SOLE		10,000,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,231,074	23,400	SH	Call	SOLE		23,400	0	0
SEAGEN INC	COM	81181C104		276,554	2,152	SH		SOLE		2,152	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113		13,500	337,506	SH		SOLE		337,506	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105		7,943,948	773,510	SH		SOLE		773,510	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105		984,341	96,504	SH		SOLE		96,504	0	0
SEAWORLD ENTMT INC	COM	81282V100		219,980	4,111	SH		SOLE		4,111	0	0
SEI INVTS CO	COM	784117103		277,508	4,760	SH		SOLE		4,760	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		338,141	2,618	SH		SOLE		2,618	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		425,842	5,482	SH		SOLE		5,482	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		672,644	7,690	SH		SOLE		7,690	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,020,408	8,200	SH		SOLE		8,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		344,736	10,080	SH		SOLE		10,080	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,068,749	14,336	SH		SOLE		14,336	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,059,051	15,022	SH		SOLE		15,022	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		877,826	23,770	SH		SOLE		23,770	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		11,182,500	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		54,555,655	555,500	SH	Put	SOLE		555,500	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131		420	42,029	SH		SOLE		42,029	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107		1,143,810	110,727	SH		SOLE		110,727	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		19,382	480	SH		OTR	1	0	480	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		463,361	11,475	SH		SOLE		11,475	0	0
SERVICE CORP INTL	COM	817565104		386,009	5,583	SH		SOLE		5,583	0	0
SERVICENOW INC	COM	81762P102		72,218	186	SH		SOLE		186	0	0
SERVICENOW INC	COM	81762P102		582,405	1,500	SH	Call	SOLE		1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106		309,478	1,304	SH		SOLE		1,304	0	0
SHIFT4 PMTS INC	CL A	82452J109		640,343	11,449	SH		SOLE		11,449	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		8,465,000	10,000,000	PRN		SOLE		10,000,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		56,741	2,300	SH		SOLE		2,300	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		125,817	5,100	SH	Put	SOLE		5,100	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,606,017	65,100	SH	Call	SOLE		65,100	0	0
SHOPIFY INC	CL A	82509L107		75,841	2,185	SH		SOLE		2,185	0	0
SHOPIFY INC	CL A	82509L107		347,100	10,000	SH	Call	SOLE		10,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		759,380	74,449	SH		SOLE		74,449	0	0
SIERRA WIRELESS INC	COM	826516106		1,095,648	37,794	SH		SOLE		37,794	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105		2,281,227	223,212	SH		SOLE		223,212	0	0
SILICON LABORATORIES INC	COM	826919102		271,883	2,004	SH		SOLE		2,004	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,949,700	30,000	SH	Put	SOLE		30,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		5,199,200	80,000	SH		SOLE		80,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105		807,967	80,076	SH		SOLE		80,076	0	0
SILVERCREST METALS INC	COM	828363101		99,846	16,641	SH		SOLE		16,641	0	0
SILVERGATE CAP CORP	CL A	82837P408		26,100	1,500	SH	Call	SOLE		1,500	0	0
SILVERGATE CAP CORP	CL A	82837P408		63,684	3,660	SH		SOLE		3,660	0	0
SILVERGATE CAP CORP	CL A	82837P408		261,000	15,000	SH	Put	SOLE		15,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112		20,504	157,721	SH		SOLE		157,721	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104		5,987,010	597,506	SH		SOLE		597,506	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		23,966	204	SH		OTR	1	0	204	0
SIMON PPTY GROUP INC NEW	COM	828806109		587,400	5,000	SH	Put	SOLE		5,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		822,360	7,000	SH	Call	SOLE		7,000	0	0
SIMPSON MFG INC	COM	829073105		250,287	2,823	SH		SOLE		2,823	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		115,632	19,800	SH		SOLE		19,800	0	0
SITIME CORP	COM	82982T106		353,028	3,474	SH		SOLE		3,474	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		502,163	17,406	SH		SOLE		17,406	0	0
SJW GROUP	COM	784305104		541,700	6,672	SH		SOLE		6,672	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115		761	38,032	SH		SOLE		38,032	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123		8,671,227	861,951	SH		SOLE		861,951	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		41,373	454	SH		OTR	1	0	454	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,366,950	15,000	SH	Call	SOLE		15,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,511,573	16,587	SH		SOLE		16,587	0	0
SLAM CORP	CL A SHS	G8210L105		3,304,680	327,196	SH		SOLE		327,196	0	0
SLM CORP	COM	78442P106		8,549	515	SH		OTR	1	0	515	0
SLM CORP	COM	78442P106		266,214	16,037	SH		SOLE		16,037	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106		3,541	10,116	SH		SOLE		10,116	0	0
SNAP INC	CL A	83304A106		80,550	9,000	SH		SOLE		9,000	0	0
SNAP INC	CL A	83304A106		134,250	15,000	SH	Put	SOLE		15,000	0	0
SNAP INC	CL A	83304A106		364,265	40,700	SH	Call	SOLE		40,700	0	0
SNOWFLAKE INC	CL A	833445109		574,160	4,000	SH	Call	SOLE		4,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		127,474	12,684	SH		SOLE		12,684	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103		161,130	16,001	SH		SOLE		16,001	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		368,251	1,300	SH	Put	SOLE		1,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		440,202	1,554	SH		SOLE		1,554	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		6,146,959	21,700	SH	Call	SOLE		21,700	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		250,636	5,087	SH		SOLE		5,087	0	0
SOUTH JERSEY INDS INC	COM	838518108		1,954,150	55,000	SH		SOLE		55,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105		3,065,870	301,166	SH		SOLE		301,166	0	0
SOUTHSTATE CORPORATION	COM	840441109		461,902	6,049	SH		SOLE		6,049	0	0
SOUTHWEST AIRLS CO	COM	844741108		95,219	2,828	SH		OTR	1	0	2,828	0
SOUTHWEST AIRLS CO	COM	844741108		2,936,596	87,217	SH		SOLE		87,217	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		64,420	11,012	SH		SOLE		11,012	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,361,505	6,175	SH		SOLE		6,175	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		73,617,775	192,500	SH	Call	SOLE		192,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		157,905,347	412,900	SH	Put	SOLE		412,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		4,076,400	30,000	SH	Call	SOLE		30,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		7,506,600	60,000	SH	Put	SOLE		60,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698		7,354,248	125,200	SH	Call	SOLE		125,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698		22,027,500	375,000	SH	Put	SOLE		375,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		19,098,000	600,000	SH		SOLE		600,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,747,492	45,100	SH	Call	SOLE		45,100	0	0
SPLUNK INC	COM	848637104		1,434,776	16,666	SH		SOLE		16,666	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		5,326,750	5,500,000	PRN		SOLE		5,500,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		8,488,000	10,000,000	PRN		SOLE		10,000,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		243,484	25,875	SH		SOLE		25,875	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		878,894	93,400	SH	Call	SOLE		93,400	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108		2,271,814	222,291	SH		SOLE		222,291	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107		362,917	35,826	SH		SOLE		35,826	0	0
SPX TECHNOLOGIES INC	COM	78473E103		220,978	3,366	SH		SOLE		3,366	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		345,002	6,627	SH		SOLE		6,627	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107		246,813	24,150	SH		SOLE		24,150	0	0
STARBUCKS CORP	COM	855244109		585,280	5,900	SH		SOLE		5,900	0	0
STARBUCKS CORP	COM	855244109		3,968,000	40,000	SH	Call	SOLE		40,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8		3,783,804	3,875,000	PRN		SOLE		3,875,000	0	0
STEEL CONNECT INC	COM	858098106		29,301	20,490	SH		SOLE		20,490	0	0
STEEL DYNAMICS INC	COM	858119100		130,039	1,331	SH		OTR	1	0	1,331	0
STEEL DYNAMICS INC	COM	858119100		683,900	7,000	SH	Put	SOLE		7,000	0	0
STEEL DYNAMICS INC	COM	858119100		995,758	10,192	SH		SOLE		10,192	0	0
STEM INC	COM	85859N102		133,653	14,950	SH		SOLE		14,950	0	0
STERICYCLE INC	COM	858912108		268,308	5,378	SH		SOLE		5,378	0	0
STERIS PLC	SHS USD	G8473T100		50,236	272	SH		OTR	1	0	272	0
STERIS PLC	SHS USD	G8473T100		772,558	4,183	SH		SOLE		4,183	0	0
STIFEL FINL CORP	COM	860630102		22,706	389	SH		OTR	1	0	389	0
STIFEL FINL CORP	COM	860630102		239,083	4,096	SH		SOLE		4,096	0	0
STORE CAP CORP	COM	862121100		4,834,648	150,800	SH		SOLE		150,800	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102		2,302,716	228,444	SH		SOLE		228,444	0	0
SUNPOWER CORP	COM	867652406		204,280	11,330	SH		SOLE		11,330	0	0
SUNPOWER CORP	COM	867652406		270,450	15,000	SH	Call	SOLE		15,000	0	0
SUNPOWER CORP	COM	867652406		270,450	15,000	SH	Put	SOLE		15,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		1,395,171	138,685	SH		SOLE		138,685	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102		671,911	66,460	SH		SOLE		66,460	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103		3,124,771	308,467	SH		SOLE		308,467	0	0
SYNCHRONY FINANCIAL	COM	87165B103		399,676	12,163	SH		SOLE		12,163	0	0
SYNOPSYS INC	COM	871607107		3,230,257	10,117	SH		SOLE		10,117	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		252,876	25,062	SH		SOLE		25,062	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		7,449	100	SH	Put	SOLE		100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		90,133	1,210	SH		SOLE		1,210	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,731,949	50,100	SH	Call	SOLE		50,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		104,086	14,764	SH		SOLE		14,764	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116		293	14,649	SH		SOLE		14,649	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108		1,339,527	129,298	SH		SOLE		129,298	0	0
TAPESTRY INC	COM	876030107		43,259	1,136	SH		OTR	1	0	1,136	0
TAPESTRY INC	COM	876030107		392,224	10,300	SH		SOLE		10,300	0	0
TARGET CORP	COM	87612E106		968,760	6,500	SH	Put	SOLE		6,500	0	0
TARGET CORP	COM	87612E106		5,663,520	38,000	SH	Call	SOLE		38,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109		2,069,238	202,074	SH		SOLE		202,074	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		272,998	8,995	SH		SOLE		8,995	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121		800	40,000	SH		SOLE		40,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105		907,333	89,924	SH		SOLE		89,924	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124		1,136,573	112,532	SH		SOLE		112,532	0	0
TE CONNECTIVITY LTD	SHS	H84989104		312,256	2,720	SH		OTR	1	0	2,720	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102		151,624	15,117	SH		SOLE		15,117	0	0
TECHNIPFMC PLC	COM	G87110105		556,218	45,629	SH		SOLE		45,629	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106		108,006	10,486	SH		SOLE		10,486	0	0
TEGNA INC	COM	87901J105		1,178,524	55,617	SH		SOLE		55,617	0	0
TEGNA INC	COM	87901J105		1,216,306	57,400	SH	Put	SOLE		57,400	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		3,865,974	5,000,000	PRN		SOLE		5,000,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		909,395	2,274	SH		SOLE		2,274	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		219,555	4,500	SH	Call	SOLE		4,500	0	0
TERADATA CORP DEL	COM	88076W103		336,600	10,000	SH	Call	SOLE		10,000	0	0
TERADYNE INC	COM	880770102		18,256	209	SH		OTR	1	0	209	0
TERADYNE INC	COM	880770102		194,005	2,221	SH		SOLE		2,221	0	0
TESLA INC	COM	88160R101		8,490,551	68,928	SH		SOLE		68,928	0	0
TESLA INC	COM	88160R101		9,053,730	73,500	SH	Call	SOLE		73,500	0	0
TESLA INC	COM	88160R101		17,405,334	141,300	SH	Put	SOLE		141,300	0	0
TEXAS INSTRS INC	COM	882508104		20,653	125	SH		OTR	1	0	125	0
TEXAS INSTRS INC	COM	882508104		2,313,080	14,000	SH		SOLE		14,000	0	0
TEXAS INSTRS INC	COM	882508104		5,121,820	31,000	SH	Put	SOLE		31,000	0	0
TEXAS INSTRS INC	COM	882508104		8,261,000	50,000	SH	Call	SOLE		50,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		234,423	100	SH		SOLE		100	0	0
TEXTRON INC	COM	883203101		376,798	5,322	SH		SOLE		5,322	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109		740,098	72,988	SH		SOLE		72,988	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		182,000	20,000	SH	Call	SOLE		20,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		182,000	20,000	SH	Put	SOLE		20,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		313,486	34,449	SH		SOLE		34,449	0	0
THE ODP CORP	COM	88337F105		227,381	4,993	SH		SOLE		4,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		226,884	412	SH		OTR	1	0	412	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		110,138	200	SH	Put	SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		110,138	200	SH	Call	SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		428,988	779	SH		SOLE		779	0	0
TIMKEN CO	COM	887389104		10,601	150	SH		OTR	1	0	150	0
TIMKEN CO	COM	887389104		364,303	5,155	SH		SOLE		5,155	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106		3,860,543	382,232	SH		SOLE		382,232	0	0
TJX COS INC NEW	COM	872540109		55,163	693	SH		OTR	1	0	693	0
TJX COS INC NEW	COM	872540109		334,320	4,200	SH		SOLE		4,200	0	0
TJX COS INC NEW	COM	872540109		796,000	10,000	SH	Put	SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109		6,368,000	80,000	SH	Call	SOLE		80,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112		344,241	33,389	SH		SOLE		33,389	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108		5,463,229	536,663	SH		SOLE		536,663	0	0
T-MOBILE US INC	COM	872590104		1,860,320	13,288	SH		SOLE		13,288	0	0
T-MOBILE US INC	COM	872590104		8,470,000	60,500	SH	Call	SOLE		60,500	0	0
T-MOBILE US INC	COM	872590104		16,100,000	115,000	SH	Put	SOLE		115,000	0	0
TPG RE FIN TR INC	COM	87266M107		2,030,210	299,000	SH	Call	SOLE		299,000	0	0
TRACTOR SUPPLY CO	COM	892356106		247,467	1,100	SH		SOLE		1,100	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104		2,211,191	220,019	SH		SOLE		220,019	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		335,676	1,997	SH		OTR	1	0	1,997	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		117,663	700	SH		SOLE		700	0	0
TRAVELERS COMPANIES INC	COM	89417E109		130,118	694	SH		OTR	1	0	694	0
TRAVELERS COMPANIES INC	COM	89417E109		768,897	4,101	SH		SOLE		4,101	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		6,098,438	7,500,000	PRN		SOLE		7,500,000	0	0
TRUIST FINL CORP	COM	89832Q109		1,519,518	35,313	SH		SOLE		35,313	0	0
TRUSTMARK CORP	COM	898402102		238,086	6,820	SH		SOLE		6,820	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106		623,881	61,893	SH		SOLE		61,893	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104		1,737,750	172,225	SH		SOLE		172,225	0	0
TWO	COM CL A	G9152V101		10,139,775	1,006,929	SH		SOLE		1,006,929	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		10,358,206	12,000,000	PRN		SOLE		12,000,000	0	0
TYSON FOODS INC	CL A	902494103		311,250	5,000	SH	Call	SOLE		5,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101		1,444,633	143,033	SH		SOLE		143,033	0	0
UBER TECHNOLOGIES INC	COM	90353T100		309,125	12,500	SH	Put	SOLE		12,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100		989,200	40,000	SH	Call	SOLE		40,000	0	0
UGI CORP NEW	COM	902681105		626,038	16,888	SH		SOLE		16,888	0	0
UIPATH INC	CL A	90364P105		198,797	15,641	SH		SOLE		15,641	0	0
ULTA BEAUTY INC	COM	90384S303		5,394,305	11,500	SH	Call	SOLE		11,500	0	0
ULTA BEAUTY INC	COM	90384S303		6,801,515	14,500	SH	Put	SOLE		14,500	0	0
UMPQUA HLDGS CORP	COM	904214103		47,285	2,649	SH		OTR	1	0	2,649	0
UMPQUA HLDGS CORP	COM	904214103		562,792	31,529	SH		SOLE		31,529	0	0
UNDER ARMOUR INC	CL A	904311107		333,238	32,799	SH		OTR	1	0	32,799	0
UNIFIRST CORP MASS	COM	904708104		282,151	1,462	SH		SOLE		1,462	0	0
UNION PAC CORP	COM	907818108		90,490	437	SH		OTR	1	0	437	0
UNION PAC CORP	COM	907818108		3,403,402	16,436	SH		SOLE		16,436	0	0
UNIQURE NV	SHS	N90064101		65,743	2,900	SH		SOLE		2,900	0	0
UNIQURE NV	SHS	N90064101		566,750	25,000	SH	Call	SOLE		25,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109		273,061	7,243	SH		OTR	1	0	7,243	0
UNITED AIRLS HLDGS INC	COM	910047109		30,160	800	SH	Call	SOLE		800	0	0
UNITED AIRLS HLDGS INC	COM	910047109		45,240	1,200	SH	Put	SOLE		1,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,607,600	15,000	SH	Put	SOLE		15,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,563,720	20,500	SH	Call	SOLE		20,500	0	0
UNITED RENTALS INC	COM	911363109		4,976	14	SH		OTR	1	0	14	0
UNITED RENTALS INC	COM	911363109		297,131	836	SH		SOLE		836	0	0
UNITED STATES STL CORP NEW	COM	912909108		125,250	5,000	SH	Put	SOLE		5,000	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,127,250	45,000	SH	Call	SOLE		45,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207		2,103,300	30,000	SH	Put	SOLE		30,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		71,044	134	SH		SOLE		134	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		212,072	400	SH	Put	SOLE		400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,802,612	3,400	SH	Call	SOLE		3,400	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		456,457	14,354	SH		SOLE		14,354	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		636,000	20,000	SH	Put	SOLE		20,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		47,339	336	SH		OTR	1	0	336	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		556,093	3,947	SH		SOLE		3,947	0	0
UNUM GROUP	COM	91529Y106		74,593	1,818	SH		SOLE		1,818	0	0
UNUM GROUP	COM	91529Y106		205,150	5,000	SH	Put	SOLE		5,000	0	0
UPSTART HLDGS INC	COM	91680M107		316,698	23,956	SH		SOLE		23,956	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		5,652,070	7,500,000	PRN		SOLE		7,500,000	0	0
URBAN OUTFITTERS INC	COM	917047102		240,885	10,100	SH	Call	SOLE		10,100	0	0
URBAN OUTFITTERS INC	COM	917047102		267,001	11,195	SH		SOLE		11,195	0	0
URBAN OUTFITTERS INC	COM	917047102		388,755	16,300	SH	Put	SOLE		16,300	0	0
US BANCORP DEL	COM NEW	902973304		76,492	1,754	SH		SOLE		1,754	0	0
US BANCORP DEL	COM NEW	902973304		436,100	10,000	SH	Call	SOLE		10,000	0	0
VAIL RESORTS INC	COM	91879Q109		517,458	2,171	SH		SOLE		2,171	0	0
VALERO ENERGY CORP	COM	91913Y100		6,089	48	SH		OTR	1	0	48	0
VALERO ENERGY CORP	COM	91913Y100		1,027,566	8,100	SH		SOLE		8,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		31,440	1,097	SH		SOLE		1,097	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		369,148	1,819	SH		SOLE		1,819	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,455,574	12,100	SH	Call	SOLE		12,100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,759,984	13,600	SH	Put	SOLE		13,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		573,200	20,000	SH	Put	SOLE		20,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		3,785,500	50,000	SH		SOLE		50,000	0	0
VAXART INC	COM NEW	92243A200		37,020	38,563	SH		SOLE		38,563	0	0
VELO3D INC	COMMON STOCK	92259N104		25,955	14,500	SH		SOLE		14,500	0	0
VEON LTD	SPONSORED ADR	91822M106		12,250	25,000	SH		SOLE		25,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5		14,293,750	10,000,000	PRN		SOLE		10,000,000	0	0
VERIS RESIDENTIAL INC	COM	554489104		398,250	25,000	SH		SOLE		25,000	0	0
VERISIGN INC	COM	92343E102		2,964,705	14,431	SH		SOLE		14,431	0	0
VERISK ANALYTICS INC	COM	92345Y106		2,823	16	SH		OTR	1	0	16	0
VERISK ANALYTICS INC	COM	92345Y106		610,413	3,460	SH		SOLE		3,460	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		31,323	795	SH		OTR	1	0	795	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,024,400	26,000	SH	Put	SOLE		26,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,265,500	57,500	SH	Call	SOLE		57,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		122,732	425	SH		SOLE		425	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,732,680	6,000	SH	Put	SOLE		6,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,919,990	20,500	SH	Call	SOLE		20,500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		258,037	18,890	SH		SOLE		18,890	0	0
VISA INC	COM CL A	92826C839		1,098,427	5,287	SH		OTR	1	0	5,287	0
VISA INC	COM CL A	92826C839		1,682,856	8,100	SH	Put	SOLE		8,100	0	0
VISA INC	COM CL A	92826C839		3,947,440	19,000	SH	Call	SOLE		19,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		297,968	13,814	SH		SOLE		13,814	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103		226,386	21,873	SH		SOLE		21,873	0	0
VISTRA CORP	COM	92840M102		1,535,446	66,183	SH		SOLE		66,183	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109		12,330	14,506	SH		SOLE		14,506	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		653,000	64,335	SH		SOLE		64,335	0	0
VMWARE INC	CL A COM	928563402		1,084,585	8,835	SH		SOLE		8,835	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		198,450	35,000	SH		SOLE		35,000	0	0
VONTIER CORPORATION	COM	928881101		216,303	11,190	SH		SOLE		11,190	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126		135,575	13,410	SH		SOLE		13,410	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		364,073	9,745	SH		SOLE		9,745	0	0
WALMART INC	COM	931142103		733,054	5,170	SH		SOLE		5,170	0	0
WALMART INC	COM	931142103		4,253,700	30,000	SH	Call	SOLE		30,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108		226,420	22,440	SH		SOLE		22,440	0	0
WARBY PARKER INC	CL A COM	93403J106		137,450	10,189	SH		SOLE		10,189	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,110,000	750,000	SH		SOLE		750,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		9,574,800	1,010,000	SH	Put	SOLE		1,010,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		12,091,740	1,275,500	SH	Call	SOLE		1,275,500	0	0
WARRIOR MET COAL INC	COM	93627C101		324,230	9,360	SH		SOLE		9,360	0	0
WASHINGTON FED INC	COM	938824109		265,884	7,925	SH		SOLE		7,925	0	0
WASTE MGMT INC DEL	COM	94106L109		1,757,370	11,202	SH		OTR	1	0	11,202	0
WASTE MGMT INC DEL	COM	94106L109		1,326,106	8,453	SH		SOLE		8,453	0	0
WATERS CORP	COM	941848103		156,216	456	SH		OTR	1	0	456	0
WATERS CORP	COM	941848103		779,027	2,274	SH		SOLE		2,274	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109		3,487,822	348,086	SH		SOLE		348,086	0	0
WAYFAIR INC	CL A	94419L101		371,328	11,290	SH		SOLE		11,290	0	0
WEBSTER FINL CORP	COM	947890109		415,314	8,773	SH		SOLE		8,773	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,767,657	18,853	SH		OTR	1	0	18,853	0
WELLS FARGO CO NEW	COM	949746101		195,797	4,742	SH		OTR	1	0	4,742	0
WELLS FARGO CO NEW	COM	949746101		2,332,885	56,500	SH	Put	SOLE		56,500	0	0
WELLS FARGO CO NEW	COM	949746101		8,113,485	196,500	SH	Call	SOLE		196,500	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109		151,878	14,890	SH		SOLE		14,890	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		412,333	1,752	SH		OTR	1	0	1,752	0
WESTAMERICA BANCORPORATION	COM	957090103		268,259	4,546	SH		SOLE		4,546	0	0
WESTERN DIGITAL CORP.	COM	958102105		5,269	167	SH		OTR	1	0	167	0
WESTERN DIGITAL CORP.	COM	958102105		63,762	2,021	SH		SOLE		2,021	0	0
WESTERN DIGITAL CORP.	COM	958102105		78,875	2,500	SH	Put	SOLE		2,500	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,025,375	32,500	SH	Call	SOLE		32,500	0	0
WEX INC	COM	96208T104		7,364	45	SH		OTR	1	0	45	0
WEX INC	COM	96208T104		1,050,797	6,421	SH		SOLE		6,421	0	0
WIDEOPENWEST INC	COM	96758W101		1,232,929	135,338	SH		SOLE		135,338	0	0
WIDEOPENWEST INC	COM	96758W101		3,809,802	418,200	SH	Call	SOLE		418,200	0	0
WILLIAMS COS INC	COM	969457100		10,199	310	SH		OTR	1	0	310	0
WILLIAMS COS INC	COM	969457100		1,030,033	31,308	SH		SOLE		31,308	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102		1,200,320	119,673	SH		SOLE		119,673	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,659,475	6,785	SH		SOLE		6,785	0	0
WINTRUST FINL CORP	COM	97650W108		11,664	138	SH		OTR	1	0	138	0
WINTRUST FINL CORP	COM	97650W108		625,955	7,406	SH		SOLE		7,406	0	0
WIX COM LTD	SHS	M98068105		384,150	5,000	SH	Put	SOLE		5,000	0	0
WIX COM LTD	SHS	M98068105		384,150	5,000	SH	Call	SOLE		5,000	0	0
WIX COM LTD	SHS	M98068105		389,221	5,066	SH		SOLE		5,066	0	0
WORKIVA INC	COM CL A	98139A105		209,925	2,500	SH		SOLE		2,500	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103		512,825	50,277	SH		SOLE		50,277	0	0
WSFS FINL CORP	COM	929328102		337,783	7,450	SH		SOLE		7,450	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		233,326	3,272	SH		SOLE		3,272	0	0
WYNN RESORTS LTD	COM	983134107		435,194	5,277	SH		OTR	1	0	5,277	0
WYNN RESORTS LTD	COM	983134107		313,386	3,800	SH		SOLE		3,800	0	0
XPENG INC	ADS	98422D105		34,045	3,425	SH		SOLE		3,425	0	0
XPENG INC	ADS	98422D105		99,400	10,000	SH	Call	SOLE		10,000	0	0
XYLEM INC	COM	98419M100		250,109	2,262	SH		SOLE		2,262	0	0
YANDEX N V	SHS CLASS A	N97284108		578,712	30,555	SH		SOLE		30,555	0	0
YUM BRANDS INC	COM	988498101		1,476,890	11,531	SH		SOLE		11,531	0	0
ZILLOW GROUP INC	CL A	98954M101		331,513	10,622	SH		OTR	1	0	10,622	0
ZILLOW GROUP INC	CL A	98954M101		15,605	500	SH		SOLE		500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		4,098,175	127,233	SH		SOLE		127,233	0	0