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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107 2,490 145,965 SH   SOLE   145,965 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 288 29,231 SH   SOLE   29,231 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 172 17,600 SH   SOLE   17,600 0 0
A K A BRANDS HLDG CORP COM 00152K101 165 37,371 SH   SOLE   37,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 165 SH   SOLE   165 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,618 25,500 SH Call SOLE   25,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,621 27,700 SH Put SOLE   27,700 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 489 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,738 116,500 SH Call SOLE   116,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,328 103,600 SH Put SOLE   103,600 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 6 33,199 SH   SOLE   33,199 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 491 49,900 SH   SOLE   49,900 0 0
AES CORP COM 00130H105 49 1,900 SH   SOLE   1,900 0 0
AES CORP COM 00130H105 103 4,000 SH Call SOLE   4,000 0 0
AES CORP COM 00130H105 172 6,700 SH Put SOLE   6,700 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 12 45,424 SH   SOLE   45,424 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,381 141,473 SH   SOLE   141,473 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 103 10,500 SH   SOLE   10,500 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,391 142,217 SH   SOLE   142,217 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 33,250 1,000,000 SH   SOLE   1,000,000 0 0
ALCOA CORP COM 013872106 2,692 29,900 SH Call SOLE   29,900 0 0
ALCOA CORP COM 013872106 1,053 11,700 SH Put SOLE   11,700 0 0
ALPHABET INC CAP STK CL A 02079K305 46,170 16,600 SH Call SOLE   16,600 0 0
ALPHABET INC CAP STK CL A 02079K305 43,945 15,800 SH Put SOLE   15,800 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 201 20,400 SH   SOLE   20,400 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 929 95,138 SH   SOLE   95,138 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 186 18,650 SH   SOLE   18,650 0 0
ALTRIA GROUP INC COM 02209S103 507 9,700 SH Call SOLE   9,700 0 0
ALTRIA GROUP INC COM 02209S103 89 1,700 SH Put SOLE   1,700 0 0
AMAZON COM INC COM 023135106 32,274 9,900 SH Call SOLE   9,900 0 0
AMAZON COM INC COM 023135106 27,058 8,300 SH Put SOLE   8,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,300 174,529 SH   SOLE   174,529 0 0
AMERICAN EXPRESS CO COM 025816109 8,022 42,900 SH Call SOLE   42,900 0 0
AMERICAN EXPRESS CO COM 025816109 9,350 50,000 SH Put SOLE   50,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 218 17,000 SH   SOLE   17,000 0 0
ANALOG DEVICES INC COM 032654105 15,740 95,292 SH   SOLE   95,292 0 0
ANALOG DEVICES INC COM 032654105 2,626 15,900 SH Call SOLE   15,900 0 0
ANALOG DEVICES INC COM 032654105 314 1,900 SH Put SOLE   1,900 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 23,467 SH   SOLE   23,467 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 696 71,200 SH   SOLE   71,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12,703 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,057 106,200 SH   SOLE   106,200 0 0
APPLE INC COM 037833100 21,233 121,600 SH Call SOLE   121,600 0 0
APPLE INC COM 037833100 29,544 169,200 SH Put SOLE   169,200 0 0
APPLIED MATLS INC COM 038222105 4,284 32,500 SH Call SOLE   32,500 0 0
APPLIED MATLS INC COM 038222105 5,733 43,500 SH Put SOLE   43,500 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 201 20,100 SH   SOLE   20,100 0 0
ARBOR REALTY TRUST INC COM 038923108 3,538 207,389 SH   SOLE   207,389 0 0
ARCELLX INC COMMON STOCK 03940C100 5,671 404,495 SH   SOLE   404,495 0 0
ARCH RESOURCES INC CL A 03940R107 3,737 27,200 SH Call SOLE   27,200 0 0
ARES CAPITAL CORP COM 04010L103 2,095 100,000 SH Call SOLE   100,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 98 10,020 SH   SOLE   10,020 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 201 20,200 SH   SOLE   20,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,298 484,849 SH   SOLE   484,849 0 0
AT&T INC COM 00206R102 269 15,100 SH Call SOLE   15,100 0 0
AT&T INC COM 00206R102 223 12,500 SH Put SOLE   12,500 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 119 12,207 SH   SOLE   12,207 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 32,253 SH   SOLE   32,253 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 928 95,220 SH   SOLE   95,220 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 202 20,600 SH   SOLE   20,600 0 0
AUTODESK INC COM 052769106 1,350 6,300 SH   SOLE   6,300 0 0
AUTODESK INC COM 052769106 6,431 30,000 SH Put SOLE   30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,434 6,300 SH Call SOLE   6,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 956 4,200 SH Put SOLE   4,200 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 201 20,400 SH   SOLE   20,400 0 0
BECTON DICKINSON & CO COM 075887109 38,900 150,000 SH Call SOLE   150,000 0 0
BED BATH & BEYOND INC COM 075896100 1,287 57,103 SH   SOLE   57,103 0 0
BEST BUY INC COM 086516101 55 606 SH   SOLE   606 0 0
BEST BUY INC COM 086516101 491 5,400 SH Call SOLE   5,400 0 0
BEST BUY INC COM 086516101 1,473 16,200 SH Put SOLE   16,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 519 7,681 SH   SOLE   7,681 0 0
BK OF AMERICA CORP COM 060505104 544 13,200 SH   SOLE   13,200 0 0
BK OF AMERICA CORP COM 060505104 4,427 107,400 SH Call SOLE   107,400 0 0
BK OF AMERICA CORP COM 060505104 4,687 113,700 SH Put SOLE   113,700 0 0
BLACKROCK INC COM 09247X101 5,273 6,900 SH Call SOLE   6,900 0 0
BLACKROCK INC COM 09247X101 4,891 6,400 SH Put SOLE   6,400 0 0
BLACKSTONE INC COM 09260D107 2,995 23,600 SH Call SOLE   23,600 0 0
BLACKSTONE INC COM 09260D107 2,830 22,300 SH Put SOLE   22,300 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 12,356 12,500,000 PRN   SOLE   12,500,000 0 0
BLOCK INC CL A 852234103 2,927 21,589 SH   SOLE   21,589 0 0
BLOCK INC CL A 852234103 3,743 27,600 SH Put SOLE   27,600 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 18 66,600 SH   SOLE   66,600 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,883 190,238 SH   SOLE   190,238 0 0
BOEING CO COM 097023105 14,899 77,800 SH Call SOLE   77,800 0 0
BOEING CO COM 097023105 13,367 69,800 SH Put SOLE   69,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,079 205,000 SH Call SOLE   205,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,840 25,200 SH Call SOLE   25,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 234 3,200 SH Put SOLE   3,200 0 0
BROADCOM INC COM 11135F101 4,660 7,400 SH Call SOLE   7,400 0 0
BROADCOM INC COM 11135F101 4,345 6,900 SH Put SOLE   6,900 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 35 59,572 SH   SOLE   59,572 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,218 123,780 SH   SOLE   123,780 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 11 40,552 SH   SOLE   40,552 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,154 118,436 SH   SOLE   118,436 0 0
CALLAWAY GOLF CO COM 131193104 9,480 404,800 SH Call SOLE   404,800 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 200 20,000 SH   SOLE   20,000 0 0
CARMAX INC COM 143130102 4,313 44,700 SH Call SOLE   44,700 0 0
CARMAX INC COM 143130102 781 8,100 SH Put SOLE   8,100 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 34 96,700 SH   SOLE   96,700 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 5 30,000 SH   SOLE   30,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 202 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 4,078 18,300 SH Call SOLE   18,300 0 0
CHEGG INC COM 163092109 906 24,964 SH   SOLE   24,964 0 0
CHEGG INC COM 163092109 1,328 36,600 SH Call SOLE   36,600 0 0
CHEGG INC COM 163092109 1,517 41,800 SH Put SOLE   41,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 194 1,400 SH Call SOLE   1,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 208 1,500 SH Put SOLE   1,500 0 0
CHEWY INC CL A 16679L109 204 5,000 SH   SOLE   5,000 0 0
CHEWY INC CL A 16679L109 1,020 25,000 SH Put SOLE   25,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 177 17,965 SH   SOLE   17,965 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 36 60,000 SH   SOLE   60,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 202 20,600 SH   SOLE   20,600 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 158 15,904 SH   SOLE   15,904 0 0
CINCOR PHARMA INC COM 17240Y109 1,316 75,000 SH   SOLE   75,000 0 0
CISCO SYS INC COM 17275R102 442 7,933 SH   SOLE   7,933 0 0
CISCO SYS INC COM 17275R102 2,281 40,900 SH Call SOLE   40,900 0 0
CISCO SYS INC COM 17275R102 1,160 20,800 SH Put SOLE   20,800 0 0
CITIGROUP INC COM NEW 172967424 1,908 35,728 SH   SOLE   35,728 0 0
CITIGROUP INC COM NEW 172967424 3,183 59,600 SH Call SOLE   59,600 0 0
CITIGROUP INC COM NEW 172967424 3,284 61,500 SH Put SOLE   61,500 0 0
CITIZENS FINL GROUP INC COM 174610105 255 5,625 SH   SOLE   5,625 0 0
CITIZENS FINL GROUP INC COM 174610105 567 12,500 SH Put SOLE   12,500 0 0
CITRIX SYS INC COM 177376100 908 9,000 SH Put SOLE   9,000 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 177 10,299 SH   SOLE   10,299 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 895 27,800 SH Call SOLE   27,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,008 31,300 SH Put SOLE   31,300 0 0
CLOUDFLARE INC CL A COM 18915M107 1,115 9,311 SH   SOLE   9,311 0 0
CLOUDFLARE INC CL A COM 18915M107 156 1,300 SH Call SOLE   1,300 0 0
CLOUDFLARE INC CL A COM 18915M107 1,796 15,000 SH Put SOLE   15,000 0 0
COCA COLA CO COM 191216100 167 2,700 SH Call SOLE   2,700 0 0
COCA COLA CO COM 191216100 211 3,400 SH Put SOLE   3,400 0 0
COLICITY INC *W EXP 02/24/202 194170114 4 10,238 SH   SOLE   10,238 0 0
COLICITY INC COM CL A 194170106 500 51,190 SH   SOLE   51,190 0 0
COMCAST CORP NEW CL A 20030N101 510 10,900 SH Call SOLE   10,900 0 0
COMCAST CORP NEW CL A 20030N101 1,171 25,000 SH Put SOLE   25,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 12 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 201 20,200 SH   SOLE   20,200 0 0
CONOCOPHILLIPS COM 20825C104 6,420 64,200 SH Call SOLE   64,200 0 0
CONOCOPHILLIPS COM 20825C104 6,570 65,700 SH Put SOLE   65,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109 27,460 488,181 SH   SOLE   488,181 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 725 74,350 SH   SOLE   74,350 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 201 20,200 SH   SOLE   20,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,267 2,200 SH Call SOLE   2,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,419 4,200 SH Put SOLE   4,200 0 0
COTY INC COM CL A 222070203 656 73,000 SH Put SOLE   73,000 0 0
COUPA SOFTWARE INC COM 22266L106 1,707 16,800 SH Call SOLE   16,800 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 762 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,116 4,913 SH   SOLE   4,913 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,269 18,800 SH Call SOLE   18,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,225 14,200 SH Put SOLE   14,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,460 100,000 SH Call SOLE   100,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 759 76,800 SH   SOLE   76,800 0 0
CVS HEALTH CORP COM 126650100 1,083 10,700 SH   SOLE   10,700 0 0
CVS HEALTH CORP COM 126650100 5,607 55,400 SH Call SOLE   55,400 0 0
CVS HEALTH CORP COM 126650100 9,888 97,700 SH Put SOLE   97,700 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 396 105,091 SH   SOLE   105,091 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 33,300 SH   SOLE   33,300 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 891 91,000 SH   SOLE   91,000 0 0
D R HORTON INC COM 23331A109 231 3,100 SH Call SOLE   3,100 0 0
DARDEN RESTAURANTS INC COM 237194105 2,792 21,000 SH Call SOLE   21,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,728 13,000 SH Put SOLE   13,000 0 0
DATADOG INC CL A COM 23804L103 3,029 20,000 SH Call SOLE   20,000 0 0
DECKERS OUTDOOR CORP COM 243537107 767 2,800 SH   SOLE   2,800 0 0
DECKERS OUTDOOR CORP COM 243537107 4,791 17,500 SH Put SOLE   17,500 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 104 10,500 SH   SOLE   10,500 0 0
DEERE & CO COM 244199105 20,856 50,200 SH Call SOLE   50,200 0 0
DEERE & CO COM 244199105 16,577 39,900 SH Put SOLE   39,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 452 9,000 SH Call SOLE   9,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 211 4,200 SH Put SOLE   4,200 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 144 14,511 SH   SOLE   14,511 0 0
DESIGNER BRANDS INC CL A 250565108 734 54,295 SH   SOLE   54,295 0 0
DEXCOM INC COM 252131107 8,697 17,000 SH Call SOLE   17,000 0 0
DEXCOM INC COM 252131107 16,883 33,000 SH Put SOLE   33,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 11 32,400 SH   SOLE   32,400 0 0
DHB CAPITAL CORP CL A COM 23291W109 949 97,202 SH   SOLE   97,202 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,494 10,900 SH Call SOLE   10,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,343 9,800 SH Put SOLE   9,800 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9 25,000 SH   SOLE   25,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 979 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC COM 253393102 5,211 52,100 SH Call SOLE   52,100 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 12 30,675 SH   SOLE   30,675 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,396 143,000 SH   SOLE   143,000 0 0
DISCOVER FINL SVCS COM 254709108 2,480 22,500 SH Put SOLE   22,500 0 0
DISNEY WALT CO COM 254687106 28,543 208,100 SH Call SOLE   208,100 0 0
DISNEY WALT CO COM 254687106 26,856 195,800 SH Put SOLE   195,800 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,593 162,902 SH   SOLE   162,902 0 0
DOCUSIGN INC COM 256163106 746 6,968 SH   SOLE   6,968 0 0
DOCUSIGN INC COM 256163106 1,360 12,700 SH Call SOLE   12,700 0 0
DOCUSIGN INC COM 256163106 1,607 15,000 SH Put SOLE   15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 4,386 19,700 SH Call SOLE   19,700 0 0
DOLLAR GEN CORP NEW COM 256677105 5,076 22,800 SH Put SOLE   22,800 0 0
DOUGLAS ELLIMAN INC COM 25961D105 832 114,005 SH   SOLE   114,005 0 0
DRAFTKINGS INC COM CL A 26142R104 1,009 51,800 SH Call SOLE   51,800 0 0
DRAFTKINGS INC COM CL A 26142R104 806 41,400 SH Put SOLE   41,400 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 686 70,000 SH   SOLE   70,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 142 14,270 SH   SOLE   14,270 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 200 20,200 SH   SOLE   20,200 0 0
EBAY INC. COM 278642103 6,035 105,400 SH Call SOLE   105,400 0 0
EBAY INC. COM 278642103 7,358 128,500 SH Put SOLE   128,500 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 19,788 2,052,719 SH   SOLE   2,052,719 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 2,928 300,000 SH   SOLE   300,000 0 0
EOG RES INC COM 26875P101 525 4,400 SH Call SOLE   4,400 0 0
EOG RES INC COM 26875P101 656 5,500 SH Put SOLE   5,500 0 0
EQUIFAX INC COM 294429105 5,928 25,000 SH Call SOLE   25,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 200 20,300 SH   SOLE   20,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 99 508 SH   SOLE   508 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,385 17,300 SH Call SOLE   17,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,727 44,600 SH Put SOLE   44,600 0 0
EXXON MOBIL CORP COM 30231G102 1,190 14,400 SH Call SOLE   14,400 0 0
EXXON MOBIL CORP COM 30231G102 3,363 40,700 SH Put SOLE   40,700 0 0
FACTSET RESH SYS INC COM 303075105 2,111 4,862 SH   SOLE   4,862 0 0
FASTENAL CO COM 311900104 481 8,100 SH Call SOLE   8,100 0 0
FASTENAL CO COM 311900104 321 5,400 SH Put SOLE   5,400 0 0
FEDEX CORP COM 31428X106 13,467 58,200 SH Call SOLE   58,200 0 0
FEDEX CORP COM 31428X106 13,212 57,100 SH Put SOLE   57,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,752 27,400 SH   SOLE   27,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 100 SH Call SOLE   100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,042 100,000 SH Put SOLE   100,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 22 31,250 SH   SOLE   31,250 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 190 19,300 SH   SOLE   19,300 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 201 20,200 SH   SOLE   20,200 0 0
FORD MTR CO DEL COM 345370860 1,148 67,900 SH Call SOLE   67,900 0 0
FORD MTR CO DEL COM 345370860 462 27,300 SH Put SOLE   27,300 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 6 14,341 SH   SOLE   14,341 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 701 71,708 SH   SOLE   71,708 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 972 98,400 SH   SOLE   98,400 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 430 43,883 SH   SOLE   43,883 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 110 10,920 SH   SOLE   10,920 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,473 150,300 SH   SOLE   150,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,640 133,500 SH Call SOLE   133,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,276 266,900 SH Put SOLE   266,900 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 412 42,103 SH   SOLE   42,103 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,939 200,000 SH   SOLE   200,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 202 20,600 SH   SOLE   20,600 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 123 313,444 SH   SOLE   313,444 0 0
FUTURE HEALTH ESG CORP COM 36118W102 6,183 627,089 SH   SOLE   627,089 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 4 23,864 SH   SOLE   23,864 0 0
G&P ACQUISITION CORP COM CL A 36146G103 201 20,300 SH   SOLE   20,300 0 0
GAMESTOP CORP NEW CL A 36467W109 3,093 18,570 SH   SOLE   18,570 0 0
GAP INC COM 364760108 850 60,400 SH   SOLE   60,400 0 0
GAP INC COM 364760108 1,267 90,000 SH Put SOLE   90,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,471 6,100 SH Call SOLE   6,100 0 0
GENERAL DYNAMICS CORP COM 369550108 675 2,800 SH Put SOLE   2,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 284 3,100 SH   SOLE   3,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,953 43,200 SH Call SOLE   43,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,164 78,300 SH Put SOLE   78,300 0 0
GENERAL MTRS CO COM 37045V100 7,655 175,000 SH Call SOLE   175,000 0 0
GENERAL MTRS CO COM 37045V100 7,283 166,500 SH Put SOLE   166,500 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 11 35,837 SH   SOLE   35,837 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 172 17,645 SH   SOLE   17,645 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 123 12,260 SH   SOLE   12,260 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 201 20,200 SH   SOLE   20,200 0 0
GOAL ACQUISITIONS CORP COM 38021H107 199 20,420 SH   SOLE   20,420 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 10 41,410 SH   SOLE   41,410 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,234 126,431 SH   SOLE   126,431 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 95 6,669 SH   SOLE   6,669 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 329 23,000 SH Put SOLE   23,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 6 10,000 SH   SOLE   10,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 34 128,878 SH   SOLE   128,878 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 3,774 386,634 SH   SOLE   386,634 0 0
H I G ACQUISITION CORP COM CL A G44898107 163 16,500 SH   SOLE   16,500 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 9 33,300 SH   SOLE   33,300 0 0
HARLEY DAVIDSON INC COM 412822108 4 104 SH   SOLE   104 0 0
HARLEY DAVIDSON INC COM 412822108 122 3,100 SH Call SOLE   3,100 0 0
HARLEY DAVIDSON INC COM 412822108 1,990 50,500 SH Put SOLE   50,500 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 13 22,877 SH   SOLE   22,877 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 898 90,911 SH   SOLE   90,911 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 16 32,000 SH   SOLE   32,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 201 20,300 SH   SOLE   20,300 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,000 100,000 SH   SOLE   100,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 197 20,000 SH   SOLE   20,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,755 11,568 SH   SOLE   11,568 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 440 2,900 SH Call SOLE   2,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,587 50,000 SH Put SOLE   50,000 0 0
HOME DEPOT INC COM 437076102 14,368 48,000 SH Call SOLE   48,000 0 0
HOME DEPOT INC COM 437076102 2,933 9,800 SH Put SOLE   9,800 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 525 53,020 SH   SOLE   53,020 0 0
HP INC COM 40434L105 799 22,000 SH Call SOLE   22,000 0 0
HP INC COM 40434L105 1,321 36,400 SH Put SOLE   36,400 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 468 47,880 SH   SOLE   47,880 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 101 10,300 SH   SOLE   10,300 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 178 539,163 SH   SOLE   539,163 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 10,568 1,078,327 SH   SOLE   1,078,327 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 202 20,400 SH   SOLE   20,400 0 0
INTEL CORP COM 458140100 1,238 25,000 SH Call SOLE   25,000 0 0
INTEL CORP COM 458140100 149 3,000 SH Put SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,084 39,100 SH Call SOLE   39,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,080 16,000 SH Put SOLE   16,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 19 34,468 SH   SOLE   34,468 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 24 36,421 SH   SOLE   36,421 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,799 182,105 SH   SOLE   182,105 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 17 33,600 SH   SOLE   33,600 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,638 168,000 SH   SOLE   168,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,766 39,000 SH Call SOLE   39,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,232 7,400 SH Put SOLE   7,400 0 0
INVESCO LTD SHS G491BT108 881 38,209 SH   SOLE   38,209 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 165 16,500 SH   SOLE   16,500 0 0
IRON SPARK I INC CLASS A COM 46301G103 200 20,000 SH   SOLE   20,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 8 50,000 SH   SOLE   50,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,229 125,000 SH   SOLE   125,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 6 21,962 SH   SOLE   21,962 0 0
JOHNSON & JOHNSON COM 478160104 1,489 8,400 SH Put SOLE   8,400 0 0
JPMORGAN CHASE & CO COM 46625H100 3,722 27,300 SH   SOLE   27,300 0 0
JPMORGAN CHASE & CO COM 46625H100 24,865 182,400 SH Call SOLE   182,400 0 0
JPMORGAN CHASE & CO COM 46625H100 20,012 146,800 SH Put SOLE   146,800 0 0
JUNIPER II CORP CL A COM 48203N103 202 20,300 SH   SOLE   20,300 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 106 321,275 SH   SOLE   321,275 0 0
JUPITER ACQUISITION CORP CL A 482082104 6,188 642,550 SH   SOLE   642,550 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 2,925 300,000 SH   SOLE   300,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 4 22,096 SH   SOLE   22,096 0 0
KB HOME COM 48666K109 49 1,500 SH Call SOLE   1,500 0 0
KB HOME COM 48666K109 4,142 127,900 SH Put SOLE   127,900 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 463 47,319 SH   SOLE   47,319 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,072 109,742 SH   SOLE   109,742 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,055 16,234 SH   SOLE   16,234 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 160 15,700 SH   SOLE   15,700 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 201 20,000 SH   SOLE   20,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 685 70,000 SH   SOLE   70,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 505 51,600 SH   SOLE   51,600 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 13,300 SH   SOLE   13,300 0 0
KL ACQUISITION CORP COM CL A 49837C109 354 36,100 SH   SOLE   36,100 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 142 14,255 SH   SOLE   14,255 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 2,387 238,470 SH   SOLE   238,470 0 0
KNOWBE4 INC CL A 49926T104 805 34,963 SH   SOLE   34,963 0 0
KROGER CO COM 501044101 981 17,105 SH   SOLE   17,105 0 0
KROGER CO COM 501044101 556 9,700 SH Call SOLE   9,700 0 0
KROGER CO COM 501044101 585 10,200 SH Put SOLE   10,200 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12,058 919,085 SH   SOLE   919,085 0 0
L&F ACQUISITION CORP SHS CL A G53702109 149 14,739 SH   SOLE   14,739 0 0
LAM RESEARCH CORP COM 512807108 1,666 3,100 SH Put SOLE   3,100 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 500 51,000 SH   SOLE   51,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 146 14,854 SH   SOLE   14,854 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 6 22,533 SH   SOLE   22,533 0 0
LEGATO MERGER CORP II COM 52473Y104 200 20,200 SH   SOLE   20,200 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 193 19,700 SH   SOLE   19,700 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 201 20,100 SH   SOLE   20,100 0 0
LILLY ELI & CO COM 532457108 7,159 25,000 SH Call SOLE   25,000 0 0
LILLY ELI & CO COM 532457108 2,577 9,000 SH Put SOLE   9,000 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 2,067 2,000,000 PRN   SOLE   2,000,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 24 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,360 3,080 SH   SOLE   3,080 0 0
LOCKHEED MARTIN CORP COM 539830109 2,913 6,600 SH Call SOLE   6,600 0 0
LOCKHEED MARTIN CORP COM 539830109 3,575 8,100 SH Put SOLE   8,100 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 6 14,200 SH   SOLE   14,200 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 693 71,000 SH   SOLE   71,000 0 0
LOWES COS INC COM 548661107 2,939 14,536 SH   SOLE   14,536 0 0
LOWES COS INC COM 548661107 4,630 22,900 SH Call SOLE   22,900 0 0
LOWES COS INC COM 548661107 6,430 31,800 SH Put SOLE   31,800 0 0
LULULEMON ATHLETICA INC COM 550021109 9,021 24,700 SH Call SOLE   24,700 0 0
LULULEMON ATHLETICA INC COM 550021109 17,239 47,200 SH Put SOLE   47,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 564 50,000 SH Call SOLE   50,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 18 43,200 SH   SOLE   43,200 0 0
LYFT INC CL A COM 55087P104 2,035 53,000 SH Call SOLE   53,000 0 0
LYFT INC CL A COM 55087P104 54 1,400 SH Put SOLE   1,400 0 0
M & T BK CORP COM 55261F104 1,000 5,900 SH   SOLE   5,900 0 0
M & T BK CORP COM 55261F104 17 100 SH Call SOLE   100 0 0
M & T BK CORP COM 55261F104 3,729 22,000 SH Put SOLE   22,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 586 60,000 SH   SOLE   60,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 199 19,943 SH   SOLE   19,943 0 0
MACYS INC COM 55616P104 122 5,000 SH   SOLE   5,000 0 0
MACYS INC COM 55616P104 224 9,200 SH Call SOLE   9,200 0 0
MACYS INC COM 55616P104 636 26,100 SH Put SOLE   26,100 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 201 20,300 SH   SOLE   20,300 0 0
MANDIANT INC COM 562662106 670 30,037 SH   SOLE   30,037 0 0
MANDIANT INC COM 562662106 475 21,300 SH Put SOLE   21,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 52,725 300,000 SH Call SOLE   300,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 562 3,200 SH Put SOLE   3,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 292 4,065 SH   SOLE   4,065 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,370 47,000 SH Call SOLE   47,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 645 9,000 SH Put SOLE   9,000 0 0
MASCO CORP COM 574599106 1,275 25,000 SH Call SOLE   25,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 31,898 SH   SOLE   31,898 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 200 20,500 SH   SOLE   20,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,223 37,000 SH Call SOLE   37,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,079 31,000 SH Put SOLE   31,000 0 0
MATCH GROUP INC NEW COM 57667L107 14,119 129,842 SH   SOLE   129,842 0 0
MATCH GROUP INC NEW COM 57667L107 24,467 225,000 SH Call SOLE   225,000 0 0
MATCH GROUP INC NEW COM 57667L107 36,982 340,100 SH Put SOLE   340,100 0 0
MCKESSON CORP COM 58155Q103 30,613 100,000 SH Call SOLE   100,000 0 0
MCKESSON CORP COM 58155Q103 30,613 100,000 SH Put SOLE   100,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 247 24,730 SH   SOLE   24,730 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 200 20,400 SH   SOLE   20,400 0 0
META PLATFORMS INC CL A 30303M102 31,864 143,300 SH Call SOLE   143,300 0 0
META PLATFORMS INC CL A 30303M102 29,841 134,200 SH Put SOLE   134,200 0 0
METLIFE INC COM 59156R108 3,514 50,000 SH Call SOLE   50,000 0 0
METLIFE INC COM 59156R108 3,514 50,000 SH Put SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 466 11,100 SH Call SOLE   11,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,003 12,878 SH   SOLE   12,878 0 0
MICRON TECHNOLOGY INC COM 595112103 17,486 224,500 SH Call SOLE   224,500 0 0
MICRON TECHNOLOGY INC COM 595112103 14,410 185,000 SH Put SOLE   185,000 0 0
MICROSOFT CORP COM 594918104 256 831 SH   SOLE   831 0 0
MICROSOFT CORP COM 594918104 4,440 14,400 SH Call SOLE   14,400 0 0
MICROSOFT CORP COM 594918104 10,298 33,400 SH Put SOLE   33,400 0 0
MINERVA SURGICAL INC COM 60343F106 877 194,935 SH   SOLE   194,935 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 201 20,000 SH   SOLE   20,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 8 33,233 SH   SOLE   33,233 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,158 118,300 SH   SOLE   118,300 0 0
MODERNA INC COM 60770K107 638 3,700 SH Call SOLE   3,700 0 0
MODERNA INC COM 60770K107 689 4,000 SH Put SOLE   4,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,471 18,409 SH   SOLE   18,409 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,276 41,000 SH Put SOLE   41,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 201 20,200 SH   SOLE   20,200 0 0
MORGAN STANLEY COM NEW 617446448 21,299 243,700 SH Call SOLE   243,700 0 0
MORGAN STANLEY COM NEW 617446448 18,354 210,000 SH Put SOLE   210,000 0 0
MR COOPER GROUP INC COM 62482R107 105 2,300 SH Call SOLE   2,300 0 0
MR COOPER GROUP INC COM 62482R107 228 5,000 SH Put SOLE   5,000 0 0
MYR GROUP INC DEL COM 55405W104 3,384 35,984 SH   SOLE   35,984 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 202 20,200 SH   SOLE   20,200 0 0
NETFLIX INC COM 64110L106 1,746 4,660 SH   SOLE   4,660 0 0
NETFLIX INC COM 64110L106 5,731 15,300 SH Call SOLE   15,300 0 0
NETFLIX INC COM 64110L106 10,114 27,000 SH Put SOLE   27,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 11,608 272,431 SH   SOLE   272,431 0 0
NEWMONT CORP COM 651639106 1,883 23,700 SH Put SOLE   23,700 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 508 51,973 SH   SOLE   51,973 0 0
NIKE INC CL B 654106103 21,503 159,800 SH Call SOLE   159,800 0 0
NIKE INC CL B 654106103 23,467 174,400 SH Put SOLE   174,400 0 0
NIKOLA CORP COM 654110105 119 11,100 SH   SOLE   11,100 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 196 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 197 20,000 SH   SOLE   20,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,172 100,000 SH   SOLE   100,000 0 0
NVIDIA CORPORATION COM 67066G104 4,311 15,800 SH Call SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 3,056 11,200 SH Put SOLE   11,200 0 0
OCA ACQUISITION CORP COM CL A 670865104 157 15,661 SH   SOLE   15,661 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12,097 343,380 PRN   SOLE   343,380 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 11 62,500 SH   SOLE   62,500 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,215 121,913 SH   SOLE   121,913 0 0
ON SEMICONDUCTOR CORP COM 682189105 333 5,324 SH   SOLE   5,324 0 0
ON SEMICONDUCTOR CORP COM 682189105 864 13,800 SH Call SOLE   13,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,220 67,400 SH Put SOLE   67,400 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 13,433 SH   SOLE   13,433 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 395 40,300 SH   SOLE   40,300 0 0
ORACLE CORP COM 68389X105 7,926 95,800 SH Call SOLE   95,800 0 0
ORACLE CORP COM 68389X105 3,673 44,400 SH Put SOLE   44,400 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 5 17,100 SH   SOLE   17,100 0 0
ORION ACQUISITION CORP COM CL A 68626A108 668 68,400 SH   SOLE   68,400 0 0
PAGERDUTY INC COM 69553P100 684 20,000 SH Call SOLE   20,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,301 1,500,000 PRN   SOLE   1,500,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 110 11,220 SH   SOLE   11,220 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 43 1,142 SH   SOLE   1,142 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 117 3,100 SH Call SOLE   3,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 147 3,900 SH Put SOLE   3,900 0 0
PAYCHEX INC COM 704326107 368 2,700 SH Call SOLE   2,700 0 0
PAYCHEX INC COM 704326107 409 3,000 SH Put SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,030 26,200 SH Call SOLE   26,200 0 0
PAYPAL HLDGS INC COM 70450Y103 2,533 21,900 SH Put SOLE   21,900 0 0
PEPSICO INC COM 713448108 5,323 31,800 SH Call SOLE   31,800 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 201 20,100 SH   SOLE   20,100 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,032 105,500 SH   SOLE   105,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 292 11,900 SH   SOLE   11,900 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 201 10,100 SH   SOLE   10,100 0 0
PFIZER INC COM 717081103 274 5,300 SH Call SOLE   5,300 0 0
PFIZER INC COM 717081103 202 3,900 SH Put SOLE   3,900 0 0
PHILLIPS 66 COM 718546104 7,772 89,967 SH   SOLE   89,967 0 0
PHILLIPS 66 COM 718546104 173 2,000 SH Call SOLE   2,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 478 6,544 SH   SOLE   6,544 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 13 26,900 SH   SOLE   26,900 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 4 18,705 SH   SOLE   18,705 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 549 56,116 SH   SOLE   56,116 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 196 20,000 SH   SOLE   20,000 0 0
PIONEER NAT RES CO COM 723787107 625 2,500 SH Put SOLE   2,500 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 98 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,557 159,340 SH   SOLE   159,340 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,540 46,300 SH Call SOLE   46,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,790 58,500 SH Put SOLE   58,500 0 0
POWERED BRANDS CL A G7209M108 421 42,863 SH   SOLE   42,863 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1,509 150,000 SH   SOLE   150,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 820 28,500 SH Call SOLE   28,500 0 0
PROG HOLDINGS INC COM NPV 74319R101 820 28,500 SH Put SOLE   28,500 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 101 10,200 SH   SOLE   10,200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 268 33,468 SH   SOLE   33,468 0 0
PURPLE INNOVATION INC COM 74640Y106 585 100,000 SH   SOLE   100,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 6 17,900 SH   SOLE   17,900 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 468 47,900 SH   SOLE   47,900 0 0
QUALCOMM INC COM 747525103 4,860 31,800 SH   SOLE   31,800 0 0
QUALCOMM INC COM 747525103 11,156 73,000 SH Call SOLE   73,000 0 0
QUALCOMM INC COM 747525103 13,326 87,200 SH Put SOLE   87,200 0 0
QUANTA SVCS INC COM 74762E102 5,713 43,412 SH   SOLE   43,412 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 219 22,200 SH   SOLE   22,200 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 189 27,777 SH   SOLE   27,777 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,190 22,100 SH Call SOLE   22,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,863 28,900 SH Put SOLE   28,900 0 0
RCF ACQUISITION CORP CL A COM G7330C102 199 20,000 SH   SOLE   20,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 99 450,400 SH   SOLE   450,400 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 8,810 900,800 SH   SOLE   900,800 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 3,458 350,000 SH   SOLE   350,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 200 20,300 SH   SOLE   20,300 0 0
RINGCENTRAL INC CL A 76680R206 2,143 18,287 SH   SOLE   18,287 0 0
RINGCENTRAL INC CL A 76680R206 2,286 19,500 SH Call SOLE   19,500 0 0
RINGCENTRAL INC CL A 76680R206 2,344 20,000 SH Put SOLE   20,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 706 72,000 SH   SOLE   72,000 0 0
ROKU INC COM CL A 77543R102 1,221 9,750 SH   SOLE   9,750 0 0
ROKU INC COM CL A 77543R102 3,132 25,000 SH Put SOLE   25,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 16 35,510 SH   SOLE   35,510 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,737 178,354 SH   SOLE   178,354 0 0
S&P GLOBAL INC COM 78409V104 4,102 10,000 SH Call SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 4,102 10,000 SH Put SOLE   10,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,140 65,800 SH   SOLE   65,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,359 43,000 SH Call SOLE   43,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,187 92,000 SH Put SOLE   92,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 201 20,300 SH   SOLE   20,300 0 0
SCHWAB CHARLES CORP COM 808513105 21,813 258,720 SH   SOLE   258,720 0 0
SCHWAB CHARLES CORP COM 808513105 10,986 130,300 SH Call SOLE   130,300 0 0
SCHWAB CHARLES CORP COM 808513105 11,120 131,900 SH Put SOLE   131,900 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 13,724 SH   SOLE   13,724 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 404 41,172 SH   SOLE   41,172 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 8 45,352 SH   SOLE   45,352 0 0
SERVICENOW INC COM 81762P102 167 300 SH Call SOLE   300 0 0
SERVICENOW INC COM 81762P102 1,170 2,100 SH Put SOLE   2,100 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 98 361,380 SH   SOLE   361,380 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 7,126 722,761 SH   SOLE   722,761 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,803 13,700 SH Call SOLE   13,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,066 8,100 SH Put SOLE   8,100 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 5 10,000 SH   SOLE   10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,655 130,000 SH Call SOLE   130,000 0 0
SKECHERS U S A INC CL A 830566105 408 10,000 SH   SOLE   10,000 0 0
SKECHERS U S A INC CL A 830566105 1,019 25,000 SH Put SOLE   25,000 0 0
SNAP INC CL A 83304A106 760 21,104 SH   SOLE   21,104 0 0
SNAP INC CL A 83304A106 1,155 32,100 SH Call SOLE   32,100 0 0
SNAP INC CL A 83304A106 1,576 43,800 SH Put SOLE   43,800 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 946 95,602 SH   SOLE   95,602 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 940 96,540 SH   SOLE   96,540 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 818 83,923 SH   SOLE   83,923 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 138 13,985 SH   SOLE   13,985 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 503 50,000 SH   SOLE   50,000 0 0
SOUTHWEST AIRLS CO COM 844741108 268 5,860 SH   SOLE   5,860 0 0
SOUTHWEST AIRLS CO COM 844741108 1,021 22,300 SH Put SOLE   22,300 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,569 135,000 SH   SOLE   135,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 300 4,900 SH   SOLE   4,900 0 0
STARBUCKS CORP COM 855244109 19,786 217,500 SH Call SOLE   217,500 0 0
STARBUCKS CORP COM 855244109 15,519 170,600 SH Put SOLE   170,600 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 178 17,900 SH   SOLE   17,900 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 7 33,333 SH   SOLE   33,333 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 974 99,791 SH   SOLE   99,791 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,768 173,316 SH   SOLE   173,316 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 98 10,000 SH   SOLE   10,000 0 0
TARGET CORP COM 87612E106 8,383 39,500 SH Call SOLE   39,500 0 0
TARGET CORP COM 87612E106 9,401 44,300 SH Put SOLE   44,300 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 9 27,828 SH   SOLE   27,828 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,015 104,086 SH   SOLE   104,086 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 9 33,849 SH   SOLE   33,849 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 832 85,111 SH   SOLE   85,111 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 201 20,400 SH   SOLE   20,400 0 0
TELADOC HEALTH INC COM 87918A105 224 3,100 SH Call SOLE   3,100 0 0
TELADOC HEALTH INC COM 87918A105 656 9,100 SH Put SOLE   9,100 0 0
TERNS PHARMACEUTICALS INC COM 880881107 255 85,851 SH   SOLE   85,851 0 0
TESLA INC COM 88160R101 338 314 SH   SOLE   314 0 0
TESLA INC COM 88160R101 1,832 1,700 SH Call SOLE   1,700 0 0
TESLA INC COM 88160R101 4,957 4,600 SH Put SOLE   4,600 0 0
TEXAS INSTRS INC COM 882508104 20,843 113,600 SH Call SOLE   113,600 0 0
TEXAS INSTRS INC COM 882508104 70,420 383,800 SH Put SOLE   383,800 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 180 22,728 SH   SOLE   22,728 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,242 2,100 SH Put SOLE   2,100 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 26 41,919 SH   SOLE   41,919 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,071 209,599 SH   SOLE   209,599 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 41 80,000 SH   SOLE   80,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,512 255,812 SH   SOLE   255,812 0 0
TJX COS INC NEW COM 872540109 987 16,300 SH   SOLE   16,300 0 0
TJX COS INC NEW COM 872540109 1,696 28,000 SH Call SOLE   28,000 0 0
TJX COS INC NEW COM 872540109 1,848 30,500 SH Put SOLE   30,500 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 202 20,600 SH   SOLE   20,600 0 0
TPG INC COM CL A 872657101 1,507 50,000 SH   SOLE   50,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 527 500,000 PRN   SOLE   500,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 163 16,174 SH   SOLE   16,174 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 12 22,562 SH   SOLE   22,562 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 334 34,225 SH   SOLE   34,225 0 0
TRINET GROUP INC COM 896288107 19,672 200,000 SH   SOLE   200,000 0 0
TRINET GROUP INC COM 896288107 19,672 200,000 SH Put SOLE   200,000 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 321 32,600 SH   SOLE   32,600 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 201 20,600 SH   SOLE   20,600 0 0
TWITTER INC COM 90184L102 174 4,500 SH   SOLE   4,500 0 0
TWITTER INC COM 90184L102 901 23,300 SH Call SOLE   23,300 0 0
TWITTER INC COM 90184L102 1,107 28,600 SH Put SOLE   28,600 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 345 35,200 SH   SOLE   35,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,966 55,100 SH Call SOLE   55,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,690 75,400 SH Put SOLE   75,400 0 0
UDR INC COM 902653104 5,737 100,000 SH   SOLE   100,000 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 9,144 5,500,000 PRN   SOLE   5,500,000 0 0
UNION PAC CORP COM 907818108 10,355 37,900 SH Call SOLE   37,900 0 0
UNION PAC CORP COM 907818108 5,136 18,800 SH Put SOLE   18,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 575 12,411 SH   SOLE   12,411 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,465 31,600 SH Put SOLE   31,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,905 69,500 SH Call SOLE   69,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,951 46,400 SH Put SOLE   46,400 0 0
UNITED STATES STL CORP NEW COM 912909108 49 1,300 SH   SOLE   1,300 0 0
UNITED STATES STL CORP NEW COM 912909108 532 14,100 SH Call SOLE   14,100 0 0
UNITED STATES STL CORP NEW COM 912909108 751 19,900 SH Put SOLE   19,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,407 10,600 SH Call SOLE   10,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,611 11,000 SH Put SOLE   11,000 0 0
US BANCORP DEL COM NEW 902973304 718 13,500 SH Call SOLE   13,500 0 0
US BANCORP DEL COM NEW 902973304 547 10,300 SH Put SOLE   10,300 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 151 15,114 SH   SOLE   15,114 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 202 20,200 SH   SOLE   20,200 0 0
VALERO ENERGY CORP COM 91913Y100 5,077 50,000 SH Call SOLE   50,000 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 2,006 200,000 SH   SOLE   200,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 234 23,784 SH   SOLE   23,784 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 969 99,300 SH   SOLE   99,300 0 0
VECTOR GROUP LTD COM 92240M108 1,656 137,559 SH   SOLE   137,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,795 54,877 SH   SOLE   54,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,500 SH Call SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,100 SH Put SOLE   1,100 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 527 75,000 SH   SOLE   75,000 0 0
VISA INC COM CL A 92826C839 2,506 11,300 SH Call SOLE   11,300 0 0
VISA INC COM CL A 92826C839 998 4,500 SH Put SOLE   4,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,795 40,100 SH Call SOLE   40,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,240 27,700 SH Put SOLE   27,700 0 0
WASTE MGMT INC DEL COM 94106L109 16,643 105,000 SH Call SOLE   105,000 0 0
WAYFAIR INC CL A 94419L101 8,084 72,970 SH   SOLE   72,970 0 0
WAYFAIR INC CL A 94419L101 5,317 48,000 SH Call SOLE   48,000 0 0
WAYFAIR INC CL A 94419L101 10,048 90,700 SH Put SOLE   90,700 0 0
WELLS FARGO CO NEW COM 949746101 15,502 319,900 SH Call SOLE   319,900 0 0
WELLS FARGO CO NEW COM 949746101 11,887 245,300 SH Put SOLE   245,300 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 447 101,595 SH   SOLE   101,595 0 0
WESTLAKE CORPORATION COM 960413102 3,017 24,451 SH   SOLE   24,451 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 8,940 907,599 SH   SOLE   907,599 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 865 87,200 SH   SOLE   87,200 0 0
WYNN RESORTS LTD COM 983134107 1,220 15,300 SH Call SOLE   15,300 0 0
WYNN RESORTS LTD COM 983134107 319 4,000 SH Put SOLE   4,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,932 199,584 SH   SOLE   199,584 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 11,251 9,000,000 PRN   SOLE   9,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 325 6,600 SH Call SOLE   6,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 404 8,200 SH Put SOLE   8,200 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 7,949 7,000,000 PRN   SOLE   7,000,000 0 0
ZIMVIE INC COM 98888T107 2,342 102,519 SH   SOLE   102,519 0 0
ZYNGA INC CL A 98986T108 4,854 525,300 SH Call SOLE   525,300 0 0
ZYNGA INC CL A 98986T108 14 1,500 SH Put SOLE   1,500 0 0