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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100		3,501,412	325,410	SH		SOLE		325,410	0	0
3-D SYS CORP DEL	COM NEW	88554D205		116,032	11,685	SH		SOLE		11,685	0	0
AAR CORP	COM	000361105		205,452	3,557	SH		SOLE		3,557	0	0
ABBOTT LABS	COM	002824100		545,100	5,000	SH	Call	SOLE		5,000	0	0
ABBVIE INC	COM	00287Y109		970,056	7,200	SH	Put	SOLE		7,200	0	0
ABBVIE INC	COM	00287Y109		4,661,658	34,600	SH	Call	SOLE		34,600	0	0
ABCAM PLC	ADS	000380204		611,750	25,000	SH	Call	SOLE		25,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		475,262	8,793	SH		SOLE		8,793	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		464,413	1,505	SH		OTR	1	0	1,505	0
ACCRETION ACQUISITION CORP	COM	00438Y107		355,137	34,115	SH		SOLE		34,115	0	0
ACI WORLDWIDE INC	COM	004498101		323,824	13,976	SH		SOLE		13,976	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101		2,673,108	247,510	SH		SOLE		247,510	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103		8,005,407	788,710	SH		SOLE		788,710	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		12,822,030	152,100	SH	Call	SOLE		152,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		19,863,862	235,633	SH		SOLE		235,633	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		21,336,330	253,100	SH	Put	SOLE		253,100	0	0
ACUITY BRANDS INC	COM	00508Y102		510,440	3,130	SH		SOLE		3,130	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		268,470	22,060	SH		SOLE		22,060	0	0
ADDUS HOMECARE CORP	COM	006739106		347,718	3,751	SH		SOLE		3,751	0	0
ADICET BIO INC	COM	007002108		31,568	12,991	SH		SOLE		12,991	0	0
ADIENT PLC	ORD SHS	G0084W101		472,179	12,322	SH		SOLE		12,322	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,467	3	SH		OTR	1	0	3	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		511,484	1,046	SH		SOLE		1,046	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		4,645,405	9,500	SH	Put	SOLE		9,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		10,024,295	20,500	SH	Call	SOLE		20,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		245,119	7,138	SH		SOLE		7,138	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		202,415	1,779	SH		SOLE		1,779	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		22,554	198	SH		SOLE		198	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		42,716	375	SH		OTR	1	0	375	0
ADVANCED MICRO DEVICES INC	COM	007903107		11,220,135	98,500	SH	Call	SOLE		98,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		13,498,335	118,500	SH	Put	SOLE		118,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		7,341	1,325	SH		SOLE		1,325	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		3,371,090	608,500	SH	Call	SOLE		608,500	0	0
AECOM	COM	00766T100		244,077	2,882	SH		SOLE		2,882	0	0
AEMETIS INC	COM NEW	00770K202		140,076	19,110	SH		SOLE		19,110	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		1,920,450	35,000	SH	Put	SOLE		35,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		2,469,150	45,000	SH		SOLE		45,000	0	0
AEROVIRONMENT INC	COM	008073108		512,934	5,015	SH		SOLE		5,015	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101		3,857,053	366,640	SH		SOLE		366,640	0	0
AEYE INC	CL A COM	008183105		2,182	12,124	SH		SOLE		12,124	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		451,768	3,014	SH		SOLE		3,014	0	0
AFLAC INC	COM	001055102		1,612,031	23,095	SH		SOLE		23,095	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100		3,064,840	295,834	SH		SOLE		295,834	0	0
AGCO CORP	COM	001084102		959,235	7,299	SH		SOLE		7,299	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		572,510	4,761	SH		SOLE		4,761	0	0
AGNC INVT CORP	COM	00123Q104		11,392,198	1,124,600	SH	Call	SOLE		1,124,600	0	0
AGNC INVT CORP	COM	00123Q104		14,789,800	1,460,000	SH	Put	SOLE		1,460,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108		322,621	6,455	SH		SOLE		6,455	0	0
AGREE RLTY CORP	COM	008492100		5,153,386	78,810	SH		SOLE		78,810	0	0
AIR PRODS & CHEMS INC	COM	009158106		599,060	2,000	SH	Call	SOLE		2,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		9,456,887	10,000,000	PRN		SOLE		10,000,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7		6,558,750	7,500,000	PRN		SOLE		7,500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,660,258	18,474	SH		SOLE		18,474	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		7,280,551	7,500,000	PRN		SOLE		7,500,000	0	0
ALBANY INTL CORP	CL A	012348108		452,781	4,854	SH		SOLE		4,854	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,636,500	75,000	SH		SOLE		75,000	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117		1,024,000	100,000	SH		SOLE		100,000	0	0
ALCOA CORP	COM	013872106		18,763	553	SH		OTR	1	0	553	0
ALCOA CORP	COM	013872106		343,982	10,138	SH		SOLE		10,138	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		462,692	56,016	SH		SOLE		56,016	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,667,000	20,000	SH	Put	SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		13,185,970	158,200	SH	Call	SOLE		158,200	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		127,156	22,114	SH		SOLE		22,114	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		512,318	4,057	SH		SOLE		4,057	0	0
ALLEGION PLC	ORD SHS	G0176J109		249,522	2,079	SH		SOLE		2,079	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		596,443	10,564	SH		SOLE		10,564	0	0
ALLY FINL INC	COM	02005N100		640,272	23,705	SH		SOLE		23,705	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		255,578	7,792	SH		SOLE		7,792	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111		603,949	58,072	SH		SOLE		58,072	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108		254,172	23,688	SH		SOLE		23,688	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,197	10	SH		OTR	1	0	10	0
ALPHABET INC	CAP STK CL A	02079K305		2,573,550	21,500	SH	Put	SOLE		21,500	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,112,200	26,000	SH	Call	SOLE		26,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		5,273,743	44,058	SH		SOLE		44,058	0	0
ALPHABET INC	CAP STK CL C	02079K107		13,258,312	109,600	SH	Put	SOLE		109,600	0	0
ALPHABET INC	CAP STK CL C	02079K107		15,233,752	125,930	SH		SOLE		125,930	0	0
ALPHABET INC	CAP STK CL C	02079K107		19,899,565	164,500	SH	Call	SOLE		164,500	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121		12,000	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139		30,000	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105		2,076,000	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116		24,000	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108		2,072,000	200,000	SH		SOLE		200,000	0	0
ALTERYX INC	COM CL A	02156B103		99,925	2,201	SH		SOLE		2,201	0	0
ALTERYX INC	COM CL A	02156B103		227,000	5,000	SH	Put	SOLE		5,000	0	0
ALTERYX INC	COM CL A	02156B103		2,270,000	50,000	SH	Call	SOLE		50,000	0	0
ALTICE USA INC	CL A	02156K103		66,869	22,142	SH		SOLE		22,142	0	0
ALTRIA GROUP INC	COM	02209S103		1,132,500	25,000	SH	Call	SOLE		25,000	0	0
ALTUS POWER INC	COM CL A	02217A102		274,001	50,741	SH		SOLE		50,741	0	0
AMAZON COM INC	COM	023135106		18,250,400	140,000	SH	Put	SOLE		140,000	0	0
AMAZON COM INC	COM	023135106		29,161,532	223,700	SH	Call	SOLE		223,700	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		88,097	20,022	SH		SOLE		20,022	0	0
AMCOR PLC	ORD	G0250X107		257,205	25,772	SH		SOLE		25,772	0	0
AMDOCS LTD	SHS	G02602103		380,078	3,845	SH		SOLE		3,845	0	0
AMEDISYS INC	COM	023436108		914,400	10,000	SH	Put	SOLE		10,000	0	0
AMEDISYS INC	COM	023436108		1,371,600	15,000	SH		SOLE		15,000	0	0
AMER STATES WTR CO	COM	029899101		391,848	4,504	SH		SOLE		4,504	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		87,709	4,889	SH		SOLE		4,889	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,076,400	60,000	SH	Call	SOLE		60,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,883,700	105,000	SH	Put	SOLE		105,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		309,467	26,226	SH		SOLE		26,226	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		2,904,716	55,742	SH		SOLE		55,742	0	0
AMERICAN EXPRESS CO	COM	025816109		201,724	1,158	SH		SOLE		1,158	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		8,976	156	SH		OTR	1	0	156	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,628,888	45,688	SH		SOLE		45,688	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,594,141	13,376	SH		SOLE		13,376	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		221,626	2,902	SH		SOLE		2,902	0	0
AMERIPRISE FINL INC	COM	03076C106		219,226	660	SH		OTR	1	0	660	0
AMETEK INC	COM	031100100		345,776	2,136	SH		SOLE		2,136	0	0
AMGEN INC	COM	031162100		773,518	3,484	SH		SOLE		3,484	0	0
AMGEN INC	COM	031162100		1,021,292	4,600	SH	Put	SOLE		4,600	0	0
AMGEN INC	COM	031162100		2,886,260	13,000	SH	Call	SOLE		13,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,233,383	11,303	SH		SOLE		11,303	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		643,032	11,189	SH		SOLE		11,189	0	0
ANALOG DEVICES INC	COM	032654105		179,030	919	SH		OTR	1	0	919	0
ANALOG DEVICES INC	COM	032654105		974,050	5,000	SH	Call	SOLE		5,000	0	0
ANALOG DEVICES INC	COM	032654105		1,948,100	10,000	SH	Put	SOLE		10,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103		3,653,457	343,370	SH		SOLE		343,370	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,040,860	52,017	SH		SOLE		52,017	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		5,070,534	253,400	SH	Put	SOLE		253,400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		8,354,175	417,500	SH	Call	SOLE		417,500	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		549,298	51,050	SH		SOLE		51,050	0	0
APA CORPORATION	COM	03743Q108		287,370	8,410	SH		SOLE		8,410	0	0
APA CORPORATION	COM	03743Q108		683,400	20,000	SH	Put	SOLE		20,000	0	0
APA CORPORATION	COM	03743Q108		2,480,742	72,600	SH	Call	SOLE		72,600	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		63,158	1,750	SH		OTR	1	0	1,750	0
APARTMENT INCOME REIT CORP	COM	03750L109		215,999	5,985	SH		SOLE		5,985	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		5,964,773	65,475	SH		SOLE		65,475	0	0
API GROUP CORP	COM STK	00187Y100		332,381	12,193	SH		SOLE		12,193	0	0
APPLE INC	COM	037833100		15,324	79	SH		OTR	1	0	79	0
APPLE INC	COM	037833100		25,175,948	129,793	SH		SOLE		129,793	0	0
APPLE INC	COM	037833100		28,707,560	148,000	SH	Put	SOLE		148,000	0	0
APPLE INC	COM	037833100		38,309,075	197,500	SH	Call	SOLE		197,500	0	0
APPLIED MATLS INC	COM	038222105		722,700	5,000	SH	Put	SOLE		5,000	0	0
APPLIED MATLS INC	COM	038222105		1,130,592	7,822	SH		SOLE		7,822	0	0
APPLIED MATLS INC	COM	038222105		1,445,400	10,000	SH	Call	SOLE		10,000	0	0
APPLOVIN CORP	COM CL A	03831W108		242,480	9,424	SH		SOLE		9,424	0	0
APTARGROUP INC	COM	038336103		287,796	2,484	SH		SOLE		2,484	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		2,050,608	190,400	SH		SOLE		190,400	0	0
ARBOR REALTY TRUST INC	COM	038923108		25,935,000	1,750,000	SH	Put	SOLE		1,750,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,072,451	14,328	SH		SOLE		14,328	0	0
ARCHER AVIATION INC	COM CL A	03945R102		131,663	31,957	SH		SOLE		31,957	0	0
ARCO PLATFORM LTD	COM CL A	G04553106		124,848	10,284	SH		SOLE		10,284	0	0
ARCONIC CORPORATION	COM	03966V107		1,922,700	65,000	SH		SOLE		65,000	0	0
ARCOSA INC	COM	039653100		337,328	4,452	SH		SOLE		4,452	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		710,525	34,984	SH		SOLE		34,984	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		953	100	SH	Call	SOLE		100	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		476,500	50,000	SH	Put	SOLE		50,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		857,700	90,000	SH		SOLE		90,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		12,566	3,342	SH		SOLE		3,342	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		2,028,520	539,500	SH	Call	SOLE		539,500	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122		118,013	147,516	SH		SOLE		147,516	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		10,507,870	994,122	SH		SOLE		994,122	0	0
ARES CAPITAL CORP	COM	04010L103		191,207	10,176	SH		SOLE		10,176	0	0
ARISTA NETWORKS INC	COM	040413106		40,515	250	SH		SOLE		250	0	0
ARISTA NETWORKS INC	COM	040413106		162,060	1,000	SH	Put	SOLE		1,000	0	0
ARISTA NETWORKS INC	COM	040413106		162,060	1,000	SH	Call	SOLE		1,000	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205		509,300	110,000	SH		SOLE		110,000	0	0
ARRIVAL	COM NEW	L0423Q124		944,628	366,135	SH		SOLE		366,135	0	0
ARRIVAL	COM NEW	L0423Q124		1,307,028	506,600	SH	Put	SOLE		506,600	0	0
ARROW ELECTRS INC	COM	042735100		582,373	4,066	SH		SOLE		4,066	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		207,078	5,807	SH		SOLE		5,807	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		2,956,655	283,476	SH		SOLE		283,476	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100		125,235	12,100	SH		SOLE		12,100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		446,700	1,858	SH		SOLE		1,858	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		223,125	2,500	SH	Call	SOLE		2,500	0	0
ASGN INC	COM	00191U102		513,755	6,793	SH		SOLE		6,793	0	0
ASHLAND INC	COM	044186104		244,130	2,809	SH		SOLE		2,809	0	0
ASSURED GUARANTY LTD	COM	G0585R106		4,687	84	SH		OTR	1	0	84	0
ASSURED GUARANTY LTD	COM	G0585R106		455,049	8,155	SH		SOLE		8,155	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		940,000	200,000	SH	Put	SOLE		200,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		1,057,500	225,000	SH		SOLE		225,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		357,850	5,000	SH	Put	SOLE		5,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,862,800	40,000	SH	Call	SOLE		40,000	0	0
AT&T INC	COM	00206R102		610,614	38,283	SH		SOLE		38,283	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		46,920	29,143	SH		SOLE		29,143	0	0
ATI INC	COM	01741R102		728,866	16,479	SH		SOLE		16,479	0	0
ATKORE INC	COM	047649108		236,717	1,518	SH		SOLE		1,518	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		248,417	10,598	SH		SOLE		10,598	0	0
ATLASSIAN CORPORATION	CL A	049468101		7,551	45	SH		OTR	1	0	45	0
ATLASSIAN CORPORATION	CL A	049468101		218,153	1,300	SH	Call	SOLE		1,300	0	0
ATLASSIAN CORPORATION	CL A	049468101		218,153	1,300	SH	Put	SOLE		1,300	0	0
ATLASSIAN CORPORATION	CL A	049468101		277,054	1,651	SH		SOLE		1,651	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100		1,249,498	118,100	SH		SOLE		118,100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		3,059	316	SH		SOLE		316	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		290,400	30,000	SH	Call	SOLE		30,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		187,066	63,628	SH		SOLE		63,628	0	0
AUTOLIV INC	COM	052800109		634,909	7,466	SH		SOLE		7,466	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,792,432	12,705	SH		SOLE		12,705	0	0
AUTONATION INC	COM	05329W102		753,091	4,575	SH		SOLE		4,575	0	0
AUTOZONE INC	COM	053332102		147,108	59	SH		OTR	1	0	59	0
AUTOZONE INC	COM	053332102		1,633,151	655	SH		SOLE		655	0	0
AVALONBAY CMNTYS INC	COM	053484101		264,599	1,398	SH		OTR	1	0	1,398	0
AVANTOR INC	COM	05352A100		308,326	15,011	SH		SOLE		15,011	0	0
AVID TECHNOLOGY INC	COM	05367P100		69,845	2,739	SH		SOLE		2,739	0	0
AVID TECHNOLOGY INC	COM	05367P100		510,000	20,000	SH	Call	SOLE		20,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		274,995	1,500	SH		SOLE		1,500	0	0
AXON ENTERPRISE INC	COM	05464C101		394,728	2,023	SH		SOLE		2,023	0	0
AXONICS INC	COM	05465P101		273,093	5,411	SH		SOLE		5,411	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108		143,031	13,900	SH		SOLE		13,900	0	0
AZENTA INC	COM	114340102		302,860	6,488	SH		SOLE		6,488	0	0
AZUL S A	SPONSR ADR PFD	05501U106		344,646	25,175	SH		SOLE		25,175	0	0
B & G FOODS INC NEW	COM	05508R106		248,375	17,843	SH		SOLE		17,843	0	0
BADGER METER INC	COM	056525108		367,720	2,492	SH		SOLE		2,492	0	0
BAIDU INC	SPON ADR REP A	056752108		684,550	5,000	SH	Put	SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108		4,107,300	30,000	SH	Call	SOLE		30,000	0	0
BALCHEM CORP	COM	057665200		592,490	4,395	SH		SOLE		4,395	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		98,212	12,788	SH		SOLE		12,788	0	0
BANCO SANTANDER S.A.	ADR	05964H105		63,712	17,173	SH		SOLE		17,173	0	0
BANCORP INC DEL	COM	05969A105		358,171	10,970	SH		SOLE		10,970	0	0
BANK AMERICA CORP	COM	060505104		860,786	30,003	SH		SOLE		30,003	0	0
BANK AMERICA CORP	COM	060505104		1,147,600	40,000	SH	Call	SOLE		40,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		389,793	9,706	SH		SOLE		9,706	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		791,440	76,100	SH		SOLE		76,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		62,500	2,500	SH	Put	SOLE		2,500	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		2,427,500	97,100	SH		SOLE		97,100	0	0
BARNES GROUP INC	COM	067806109		209,980	4,977	SH		SOLE		4,977	0	0
BARRICK GOLD CORP	COM	067901108		266,614	15,748	SH		SOLE		15,748	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		2,847,902	268,670	SH		SOLE		268,670	0	0
BAUSCH HEALTH COS INC	COM	071734107		201,072	25,134	SH		SOLE		25,134	0	0
BAXTER INTL INC	COM	071813109		419,471	9,207	SH		SOLE		9,207	0	0
BECTON DICKINSON & CO	COM	075887109		1,126,795	4,268	SH		SOLE		4,268	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116		8,000	100,000	SH		SOLE		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124		23,000	100,000	SH		SOLE		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108		1,026,000	100,000	SH		SOLE		100,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		375,296	10,254	SH		SOLE		10,254	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		4,540,000	5,000,000	PRN		SOLE		5,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		682	2	SH		OTR	1	0	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,564,368	28,048	SH		SOLE		28,048	0	0
BIG LOTS INC	COM	089302103		183,399	20,770	SH		SOLE		20,770	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106		397,484	39,161	SH		SOLE		39,161	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		510,939	33,837	SH		SOLE		33,837	0	0
BIO RAD LABS INC	CL A	090572207		286,236	755	SH		SOLE		755	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		202,918	2,341	SH		SOLE		2,341	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		866,800	10,000	SH	Call	SOLE		10,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102		809,475	7,500	SH	Call	SOLE		7,500	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		4,546,879	426,937	SH		SOLE		426,937	0	0
BIO-TECHNE CORP	COM	09073M104		288,072	3,529	SH		SOLE		3,529	0	0
BIT DIGITAL INC	SHS	G1144A105		45,602	11,232	SH		SOLE		11,232	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		94,515	1,500	SH	Put	SOLE		1,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		126,020	2,000	SH	Call	SOLE		2,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		253,867	4,029	SH		SOLE		4,029	0	0
BLACK HILLS CORP	COM	092113109		394,100	6,540	SH		SOLE		6,540	0	0
BLACK KNIGHT INC	COM	09215C105		441,285	7,388	SH		SOLE		7,388	0	0
BLACKBAUD INC	COM	09227Q100		489,790	6,881	SH		SOLE		6,881	0	0
BLACKBERRY LTD	COM	09228F103		84,338	15,251	SH		SOLE		15,251	0	0
BLACKROCK INC	COM	09247X101		20,734	30	SH		OTR	1	0	30	0
BLACKROCK INC	COM	09247X101		215,636	312	SH		SOLE		312	0	0
BLACKROCK INC	COM	09247X101		345,570	500	SH	Put	SOLE		500	0	0
BLACKSTONE INC	COM	09260D107		403,769	4,343	SH		SOLE		4,343	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		511,551	24,582	SH		SOLE		24,582	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		4,162,000	200,000	SH	Put	SOLE		200,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		11,223	224,451	SH		SOLE		224,451	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		24,207	403,446	SH		SOLE		403,446	0	0
BLINK CHARGING CO	COM	09354A100		418,701	69,900	SH	Put	SOLE		69,900	0	0
BLOCK H & R INC	COM	093671105		257,669	8,085	SH		SOLE		8,085	0	0
BLOCK INC	CL A	852234103		20,637	310	SH		OTR	1	0	310	0
BLOCK INC	CL A	852234103		332,850	5,000	SH	Put	SOLE		5,000	0	0
BLOCK INC	CL A	852234103		631,416	9,485	SH		SOLE		9,485	0	0
BLOOM ENERGY CORP	COM CL A	093712107		81,750	5,000	SH	Call	SOLE		5,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		171,135	10,467	SH		SOLE		10,467	0	0
BLOOM ENERGY CORP	COM CL A	093712107		327,000	20,000	SH	Put	SOLE		20,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105		8,850,990	837,369	SH		SOLE		837,369	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102		394,915	37,221	SH		SOLE		37,221	0	0
BOEING CO	COM	097023105		12,881	61	SH		OTR	1	0	61	0
BOEING CO	COM	097023105		1,493,746	7,074	SH		SOLE		7,074	0	0
BOEING CO	COM	097023105		5,490,160	26,000	SH	Call	SOLE		26,000	0	0
BOEING CO	COM	097023105		12,141,700	57,500	SH	Put	SOLE		57,500	0	0
BOOKING HOLDINGS INC	COM	09857L108		140,417	52	SH		OTR	1	0	52	0
BOOKING HOLDINGS INC	COM	09857L108		540,066	200	SH	Call	SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108		540,066	200	SH	Put	SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,413,217	1,264	SH		SOLE		1,264	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		22,525,312	15,000,000	PRN		SOLE		15,000,000	0	0
BOOT BARN HLDGS INC	COM	099406100		552,179	6,520	SH		SOLE		6,520	0	0
BOOT BARN HLDGS INC	COM	099406100		846,900	10,000	SH	Put	SOLE		10,000	0	0
BOSTON BEER INC	CL A	100557107		327,872	1,063	SH		SOLE		1,063	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		183,906	3,400	SH	Put	SOLE		3,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,665,161	30,785	SH		SOLE		30,785	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,925,604	35,600	SH	Call	SOLE		35,600	0	0
BOX INC	NOTE 1/1	10316TAB0		9,352,500	7,500,000	PRN		SOLE		7,500,000	0	0
BOYD GAMING CORP	COM	103304101		9,573	138	SH		OTR	1	0	138	0
BOYD GAMING CORP	COM	103304101		305,228	4,400	SH	Call	SOLE		4,400	0	0
BOYD GAMING CORP	COM	103304101		346,850	5,000	SH	Put	SOLE		5,000	0	0
BOYD GAMING CORP	COM	103304101		590,963	8,519	SH		SOLE		8,519	0	0
BP PLC	SPONSORED ADR	055622104		580,944	16,462	SH		SOLE		16,462	0	0
BP PLC	SPONSORED ADR	055622104		1,235,150	35,000	SH	Put	SOLE		35,000	0	0
BRASKEM S A	SP ADR PFD A	105532105		476,450	40,897	SH		SOLE		40,897	0	0
BRAZE INC	COM CL A	10576N102		238,393	5,444	SH		SOLE		5,444	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		818,560	12,800	SH	Call	SOLE		12,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,754,660	27,438	SH		SOLE		27,438	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102		1,609,576	150,147	SH		SOLE		150,147	0	0
BROADCOM INC	COM	11135F101		8,534,644	9,839	SH		SOLE		9,839	0	0
BROADCOM INC	COM	11135F101		18,129,287	20,900	SH	Put	SOLE		20,900	0	0
BROADCOM INC	COM	11135F101		19,864,147	22,900	SH	Call	SOLE		22,900	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		28,267,310	799,672	SH		SOLE		799,672	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		227,672	4,995	SH		SOLE		4,995	0	0
BRUKER CORP	COM	116794108		369,378	4,997	SH		SOLE		4,997	0	0
BRUNSWICK CORP	COM	117043109		357,650	4,128	SH		SOLE		4,128	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139		101,800	10,000	SH		SOLE		10,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100		413,030	5,771	SH		SOLE		5,771	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		315,506	3,344	SH		SOLE		3,344	0	0
C3 AI INC	CL A	12468P104		513,991	14,109	SH		SOLE		14,109	0	0
C3 AI INC	CL A	12468P104		874,320	24,000	SH	Call	SOLE		24,000	0	0
C3 AI INC	CL A	12468P104		1,100,186	30,200	SH	Put	SOLE		30,200	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105		2,443,163	229,405	SH		SOLE		229,405	0	0
CACI INTL INC	CL A	127190304		646,573	1,897	SH		SOLE		1,897	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		375,936	1,603	SH		SOLE		1,603	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		654,200	12,835	SH		SOLE		12,835	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,018,412	39,600	SH	Call	SOLE		39,600	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		5,097,000	100,000	SH	Put	SOLE		100,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		293,620	5,687	SH		SOLE		5,687	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		136,414	1,253	SH		OTR	1	0	1,253	0
CAMDEN PPTY TR	SH BEN INT	133131102		257,151	2,362	SH		SOLE		2,362	0	0
CAMECO CORP	COM	13321L108		442,411	14,121	SH		SOLE		14,121	0	0
CANADIAN NATL RY CO	COM	136375102		485,733	4,012	SH		SOLE		4,012	0	0
CAPITAL ONE FINL CORP	COM	14040H105		318,376	2,911	SH		SOLE		2,911	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		3,125,141	295,103	SH		SOLE		295,103	0	0
CAPITOL FED FINL INC	COM	14057J101		86,158	13,964	SH		SOLE		13,964	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		433,444	12,077	SH		SOLE		12,077	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,694,032	17,913	SH		SOLE		17,913	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,676,331	28,300	SH	Call	SOLE		28,300	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		45,292	10,657	SH		SOLE		10,657	0	0
CARMAX INC	COM	143130102		408,205	4,877	SH		SOLE		4,877	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109		3,734,500	350,000	SH		SOLE		350,000	0	0
CATALENT INC	COM	148806102		374,804	8,644	SH		SOLE		8,644	0	0
CATALENT INC	COM	148806102		5,341,952	123,200	SH	Call	SOLE		123,200	0	0
CATERPILLAR INC	COM	149123101		4,638,781	18,853	SH		SOLE		18,853	0	0
CATERPILLAR INC	COM	149123101		5,363,890	21,800	SH	Call	SOLE		21,800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,193,648	8,649	SH		SOLE		8,649	0	0
CBRE GROUP INC	CL A	12504L109		1,036,801	12,846	SH		SOLE		12,846	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		202,986	13,999	SH		SOLE		13,999	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		5,993,111	40,171	SH		SOLE		40,171	0	0
CENTENE CORP DEL	COM	15135B101		1,239,191	18,372	SH		SOLE		18,372	0	0
CENTERPOINT ENERGY INC	COM	15189T107		214,661	7,364	SH		SOLE		7,364	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		170,312	20,594	SH		SOLE		20,594	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		2,000,260	29,868	SH		SOLE		29,868	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107		6,563,733	616,313	SH		SOLE		616,313	0	0
CF INDS HLDGS INC	COM	125269100		173,550	2,500	SH	Call	SOLE		2,500	0	0
CF INDS HLDGS INC	COM	125269100		173,550	2,500	SH	Put	SOLE		2,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107		379,291	1,804	SH		SOLE		1,804	0	0
CHART INDS INC	COM	16115Q308		1,022,656	6,400	SH		SOLE		6,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		32,329	88	SH		OTR	1	0	88	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		109,476	298	SH		SOLE		298	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,996,232	13,600	SH	Call	SOLE		13,600	0	0
CHEGG INC	COM	163092109		114,188	12,859	SH		SOLE		12,859	0	0
CHEVRON CORP NEW	COM	166764100		786,750	5,000	SH	Call	SOLE		5,000	0	0
CHEVRON CORP NEW	COM	166764100		786,750	5,000	SH	Put	SOLE		5,000	0	0
CHEVRON CORP NEW	COM	166764100		3,658,702	23,252	SH		SOLE		23,252	0	0
CHEWY INC	CL A	16679L109		515,044	13,049	SH		SOLE		13,049	0	0
CHICOS FAS INC	COM	168615102		85,375	15,958	SH		SOLE		15,958	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		5,770,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107		313,293	43,756	SH		SOLE		43,756	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		1,921,000	50,000	SH	Put	SOLE		50,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		2,371,820	61,734	SH		SOLE		61,734	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		385,020	180	SH		SOLE		180	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,139,000	1,000	SH	Put	SOLE		1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,139,000	1,000	SH	Call	SOLE		1,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		498,004	3,238	SH		SOLE		3,238	0	0
CHUBB LIMITED	COM	H1467J104		2,387,359	12,398	SH		SOLE		12,398	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107		6,541,558	643,221	SH		SOLE		643,221	0	0
CHURCHILL DOWNS INC	COM	171484108		9,464	68	SH		OTR	1	0	68	0
CHURCHILL DOWNS INC	COM	171484108		201,518	1,448	SH		SOLE		1,448	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		64,680	24,593	SH		SOLE		24,593	0	0
CIENA CORP	COM NEW	171779309		246,442	5,800	SH		SOLE		5,800	0	0
CINCINNATI FINL CORP	COM	172062101		713,648	7,333	SH		SOLE		7,333	0	0
CINTAS CORP	COM	172908105		6,959	14	SH		OTR	1	0	14	0
CINTAS CORP	COM	172908105		1,839,196	3,700	SH	Call	SOLE		3,700	0	0
CIRCOR INTL INC	COM	17273K109		5,645,000	100,000	SH		SOLE		100,000	0	0
CIRRUS LOGIC INC	COM	172755100		1,571,594	19,400	SH	Call	SOLE		19,400	0	0
CISCO SYS INC	COM	17275R102		3,896,022	75,300	SH	Put	SOLE		75,300	0	0
CISCO SYS INC	COM	17275R102		4,588,872	88,691	SH		SOLE		88,691	0	0
CISCO SYS INC	COM	17275R102		9,225,242	178,300	SH	Call	SOLE		178,300	0	0
CITIGROUP INC	COM NEW	172967424		286,231	6,217	SH		SOLE		6,217	0	0
CITIGROUP INC	COM NEW	172967424		690,600	15,000	SH	Call	SOLE		15,000	0	0
CITIGROUP INC	COM NEW	172967424		1,703,480	37,000	SH	Put	SOLE		37,000	0	0
CITIZENS FINL GROUP INC	COM	174610105		122,941	4,714	SH		OTR	1	0	4,714	0
CITIZENS FINL GROUP INC	COM	174610105		377,039	14,457	SH		SOLE		14,457	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,449,833	20,900	SH		SOLE		20,900	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104		5,774,092	550,963	SH		SOLE		550,963	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		144,966	29,227	SH		SOLE		29,227	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		27,400	20,000	SH		SOLE		20,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105		1,264,437	46,831	SH		SOLE		46,831	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,708,259	59,813	SH		SOLE		59,813	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		419,000	25,000	SH	Call	SOLE		25,000	0	0
CLOROX CO DEL	COM	189054109		630,116	3,962	SH		SOLE		3,962	0	0
CME GROUP INC	COM	12572Q105		5,248,710	28,327	SH		SOLE		28,327	0	0
CMS ENERGY CORP	COM	125896100		896,290	15,256	SH		SOLE		15,256	0	0
CNX RES CORP	COM	12653C108		390,549	22,040	SH		SOLE		22,040	0	0
COCA COLA CO	COM	191216100		1,089,982	18,100	SH	Put	SOLE		18,100	0	0
COCA COLA CO	COM	191216100		7,934,346	131,756	SH		SOLE		131,756	0	0
COEUR MNG INC	COM NEW	192108504		79,688	28,059	SH		SOLE		28,059	0	0
COGNEX CORP	COM	192422103		243,687	4,350	SH		SOLE		4,350	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		92,324	15,160	SH		SOLE		15,160	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		48,251	11,300	SH		SOLE		11,300	0	0
COHU INC	COM	192576106		508,320	12,231	SH		SOLE		12,231	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		415,920	5,813	SH		SOLE		5,813	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,649,924	47,377	SH		SOLE		47,377	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,798,072	49,300	SH	Call	SOLE		49,300	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123		5,117,072	490,141	SH		SOLE		490,141	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108		41,080	4,000	SH	Call	SOLE		4,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108		6,162,000	600,000	SH		SOLE		600,000	0	0
COMCAST CORP NEW	CL A	20030N101		382,717	9,211	SH		SOLE		9,211	0	0
COMCAST CORP NEW	CL A	20030N101		415,500	10,000	SH	Put	SOLE		10,000	0	0
COMMERCIAL METALS CO	COM	201723103		515,699	9,793	SH		SOLE		9,793	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		158,431	13,381	SH		SOLE		13,381	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		153,775	17,860	SH		SOLE		17,860	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		139,860	54,000	SH		SOLE		54,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107		1,194,466	114,963	SH		SOLE		114,963	0	0
CONAGRA BRANDS INC	COM	205887102		234,927	6,967	SH		SOLE		6,967	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108		2,593,287	252,757	SH		SOLE		252,757	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		3,159,166	303,766	SH		SOLE		303,766	0	0
CONFLUENT INC	CLASS A COM	20717M103		51,129	1,448	SH		SOLE		1,448	0	0
CONFLUENT INC	CLASS A COM	20717M103		706,200	20,000	SH	Call	SOLE		20,000	0	0
CONMED CORP	COM	207410101		278,846	2,052	SH		SOLE		2,052	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		530,691	50,542	SH		SOLE		50,542	0	0
CONSOL ENERGY INC NEW	COM	20854L108		880,852	12,990	SH		SOLE		12,990	0	0
CONSOLIDATED EDISON INC	COM	209115104		722,567	7,993	SH		SOLE		7,993	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		344,582	1,400	SH		SOLE		1,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,845,975	7,500	SH	Call	SOLE		7,500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		980,043	10,705	SH		SOLE		10,705	0	0
COPA HOLDINGS SA	CL A	P31076105		745,973	6,746	SH		SOLE		6,746	0	0
CORECIVIC INC	COM	21871N101		97,958	10,410	SH		SOLE		10,410	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108		8,336,765	804,707	SH		SOLE		804,707	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,130,598	2,100	SH	Call	SOLE		2,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,130,598	2,100	SH	Put	SOLE		2,100	0	0
COTERRA ENERGY INC	COM	127097103		2,248,968	88,892	SH		SOLE		88,892	0	0
CREDICORP LTD	COM	G2519Y108		1,190,569	8,064	SH		SOLE		8,064	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		324,553	18,717	SH		SOLE		18,717	0	0
CROCS INC	COM	227046109		5,252,185	46,711	SH		SOLE		46,711	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		221,774	1,510	SH		SOLE		1,510	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,850,562	12,600	SH	Put	SOLE		12,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,422,071	23,300	SH	Call	SOLE		23,300	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102		4,092,000	400,000	SH		SOLE		400,000	0	0
CSG SYS INTL INC	COM	126349109		225,516	4,276	SH		SOLE		4,276	0	0
CSX CORP	COM	126408103		5,128,401	150,393	SH		SOLE		150,393	0	0
CUMMINS INC	COM	231021106		218,192	890	SH		SOLE		890	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		154,111	18,840	SH		SOLE		18,840	0	0
CUSTOMERS BANCORP INC	COM	23204G100		296,215	9,789	SH		SOLE		9,789	0	0
CVS HEALTH CORP	COM	126650100		14,932	216	SH		OTR	1	0	216	0
CVS HEALTH CORP	COM	126650100		254,398	3,680	SH		SOLE		3,680	0	0
CVS HEALTH CORP	COM	126650100		1,382,600	20,000	SH	Call	SOLE		20,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		255,135	23,300	SH		SOLE		23,300	0	0
D R HORTON INC	COM	23331A109		2,541,252	20,883	SH		SOLE		20,883	0	0
DANA INC	COM	235825205		178,602	10,506	SH		SOLE		10,506	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		30,147	12,667	SH		SOLE		12,667	0	0
DARLING INGREDIENTS INC	COM	237266101		659,908	10,345	SH		SOLE		10,345	0	0
DASEKE INC	COM	23753F107		118,829	16,666	SH		SOLE		16,666	0	0
DATADOG INC	CL A COM	23804L103		134,485	1,367	SH		SOLE		1,367	0	0
DATADOG INC	CL A COM	23804L103		983,800	10,000	SH	Call	SOLE		10,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		445,600	10,000	SH	Put	SOLE		10,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		822,310	18,454	SH		SOLE		18,454	0	0
DAVITA INC	COM	23918K108		400,373	3,985	SH		SOLE		3,985	0	0
DEERE & CO	COM	244199105		32,010	79	SH		OTR	1	0	79	0
DEERE & CO	COM	244199105		2,025,950	5,000	SH	Call	SOLE		5,000	0	0
DEERE & CO	COM	244199105		3,399,544	8,390	SH		SOLE		8,390	0	0
DEERE & CO	COM	244199105		5,064,875	12,500	SH	Put	SOLE		12,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		405,825	7,500	SH	Put	SOLE		7,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		565,720	10,455	SH		SOLE		10,455	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		572,667	12,046	SH		SOLE		12,046	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,364,398	28,700	SH	Put	SOLE		28,700	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106		2,012,830	187,764	SH		SOLE		187,764	0	0
DENTSPLY SIRONA INC	COM	24906P109		110,975	2,773	SH		OTR	1	0	2,773	0
DENTSPLY SIRONA INC	COM	24906P109		805,362	20,124	SH		SOLE		20,124	0	0
DEXCOM INC	COM	252131107		24,160	188	SH		OTR	1	0	188	0
DEXCOM INC	COM	252131107		2,051,662	15,965	SH		SOLE		15,965	0	0
DEXCOM INC	COM	252131107		3,212,750	25,000	SH	Put	SOLE		25,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		197,434	1,503	SH		SOLE		1,503	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		985,200	7,500	SH	Call	SOLE		7,500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		104,931	13,100	SH		SOLE		13,100	0	0
DICE THERAPEUTICS INC	COM	23345J104		920,187	19,806	SH		SOLE		19,806	0	0
DICE THERAPEUTICS INC	COM	23345J104		2,257,956	48,600	SH	Put	SOLE		48,600	0	0
DIGITAL RLTY TR INC	COM	253868103		1,764,985	15,500	SH	Call	SOLE		15,500	0	0
DIGITAL RLTY TR INC	COM	253868103		3,974,063	34,900	SH	Put	SOLE		34,900	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		367,750	25,000	SH	Put	SOLE		25,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,039,997	70,700	SH	Call	SOLE		70,700	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,471,000	100,000	SH		SOLE		100,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		9,826,089	12,500,000	PRN		SOLE		12,500,000	0	0
DIODES INC	COM	254543101		351,554	3,801	SH		SOLE		3,801	0	0
DISCOVER FINL SVCS	COM	254709108		3,033,075	25,957	SH		SOLE		25,957	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		2,562,500	5,000,000	PRN		SOLE		5,000,000	0	0
DISNEY WALT CO	COM	254687106		26,784	300	SH	Put	SOLE		300	0	0
DISNEY WALT CO	COM	254687106		198,827	2,227	SH		SOLE		2,227	0	0
DISNEY WALT CO	COM	254687106		7,169,184	80,300	SH	Call	SOLE		80,300	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102		1,800	60,000	SH		SOLE		60,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136		12,600	60,000	SH		SOLE		60,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110		620,400	60,000	SH		SOLE		60,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103		2,936,500	350,000	SH		SOLE		350,000	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104		4,614,763	449,344	SH		SOLE		449,344	0	0
DOCUSIGN INC	COM	256163106		880,434	17,233	SH		SOLE		17,233	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		434,048	5,187	SH		SOLE		5,187	0	0
DOLLAR TREE INC	COM	256746108		5,022,500	35,000	SH	Put	SOLE		35,000	0	0
DOLLAR TREE INC	COM	256746108		5,740,000	40,000	SH	Call	SOLE		40,000	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209		19,054	11,078	SH		SOLE		11,078	0	0
DOMINION ENERGY INC	COM	25746U109		748,003	14,443	SH		SOLE		14,443	0	0
DORMAN PRODS INC	COM	258278100		289,858	3,677	SH		SOLE		3,677	0	0
DOVER CORP	COM	260003108		354,360	2,400	SH		SOLE		2,400	0	0
DOXIMITY INC	CL A	26622P107		332,546	9,775	SH		SOLE		9,775	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100		3,948,791	374,293	SH		SOLE		374,293	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		178,019	6,700	SH	Put	SOLE		6,700	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		264,557	9,957	SH		SOLE		9,957	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		7,520,993	10,000,000	PRN		SOLE		10,000,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106		500,707	47,641	SH		SOLE		47,641	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,789,514	53,371	SH		SOLE		53,371	0	0
DUPONT DE NEMOURS INC	COM	26614N102		902,644	12,635	SH		SOLE		12,635	0	0
DXP ENTERPRISES INC	COM NEW	233377407		302,676	8,313	SH		SOLE		8,313	0	0
DYCOM INDS INC	COM	267475101		559,385	4,922	SH		SOLE		4,922	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		129,936	10,057	SH		SOLE		10,057	0	0
E L F BEAUTY INC	COM	26856L103		628,493	5,502	SH		SOLE		5,502	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		121,195	21,642	SH		SOLE		21,642	0	0
EAGLE MATLS INC	COM	26969P108		23,862	128	SH		OTR	1	0	128	0
EAGLE MATLS INC	COM	26969P108		527,755	2,831	SH		SOLE		2,831	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		271,481	18,998	SH		SOLE		18,998	0	0
EASTMAN CHEM CO	COM	277432100		520,990	6,223	SH		SOLE		6,223	0	0
EBAY INC.	COM	278642103		1,123,507	25,140	SH		SOLE		25,140	0	0
ECOLAB INC	COM	278865100		271,821	1,456	SH		SOLE		1,456	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		475,519	11,511	SH		SOLE		11,511	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,800,948	19,092	SH		SOLE		19,092	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117		11,593	289,814	SH		SOLE		289,814	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109		3,011,167	289,814	SH		SOLE		289,814	0	0
EG ACQUISITION CORP	COM CL A	26846A100		830,435	81,018	SH		SOLE		81,018	0	0
EHANG HLDGS LTD	ADS	26853E102		223,803	14,753	SH		SOLE		14,753	0	0
ELECTRONIC ARTS INC	COM	285512109		1,315,417	10,142	SH		SOLE		10,142	0	0
ELECTRONIC ARTS INC	COM	285512109		4,215,250	32,500	SH	Call	SOLE		32,500	0	0
ELECTRONIC ARTS INC	COM	285512109		4,863,750	37,500	SH	Put	SOLE		37,500	0	0
ELEVANCE HEALTH INC	COM	036752103		1,970,426	4,435	SH		SOLE		4,435	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		7,369,203	711,313	SH		SOLE		711,313	0	0
EMCOR GROUP INC	COM	29084Q100		5,919,058	32,033	SH		SOLE		32,033	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301		163,103	43,035	SH		SOLE		43,035	0	0
EMERSON ELEC CO	COM	291011104		1,537	17	SH		SOLE		17	0	0
EMERSON ELEC CO	COM	291011104		451,950	5,000	SH	Call	SOLE		5,000	0	0
ENCORE WIRE CORP	COM	292562105		736,469	3,961	SH		SOLE		3,961	0	0
ENHABIT INC	COM	29332G102		138,886	12,077	SH		SOLE		12,077	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		1,647,643	155,438	SH		SOLE		155,438	0	0
ENPHASE ENERGY INC	COM	29355A107		2,847	17	SH		OTR	1	0	17	0
ENPHASE ENERGY INC	COM	29355A107		502,440	3,000	SH	Call	SOLE		3,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		154,063	14,828	SH		SOLE		14,828	0	0
ENSIGN GROUP INC	COM	29358P101		272,729	2,857	SH		SOLE		2,857	0	0
ENTERGY CORP NEW	COM	29364G103		81,012	832	SH		OTR	1	0	832	0
ENTERGY CORP NEW	COM	29364G103		209,151	2,148	SH		SOLE		2,148	0	0
ENVESTNET INC	COM	29404K106		340,610	5,739	SH		SOLE		5,739	0	0
ENVIVA INC	COM	29415B103		302,617	27,891	SH		SOLE		27,891	0	0
ENZO BIOCHEM INC	COM	294100102		36,082	19,610	SH		SOLE		19,610	0	0
EOG RES INC	COM	26875P101		661,120	5,777	SH		SOLE		5,777	0	0
EOG RES INC	COM	26875P101		1,419,056	12,400	SH	Put	SOLE		12,400	0	0
EOG RES INC	COM	26875P101		1,991,256	17,400	SH	Call	SOLE		17,400	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		29,972	6,906	SH		SOLE		6,906	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		998,200	230,000	SH	Call	SOLE		230,000	0	0
EQRX INC	COM	26886C107		35,448	19,058	SH		SOLE		19,058	0	0
EQT CORP	COM	26884L109		61,530	1,496	SH		OTR	1	0	1,496	0
EQT CORP	COM	26884L109		526,382	12,798	SH		SOLE		12,798	0	0
EQUINIX INC	COM	29444U700		484,475	618	SH		SOLE		618	0	0
EQUINIX INC	COM	29444U700		2,351,820	3,000	SH	Call	SOLE		3,000	0	0
EQUINOX GOLD CORP	COM	29446Y502		190,720	41,642	SH		SOLE		41,642	0	0
EQUITABLE HLDGS INC	COM	29452E101		401,099	14,768	SH		SOLE		14,768	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		335,374	35,081	SH		SOLE		35,081	0	0
ERASCA INC	COM	29479A108		33,275	12,056	SH		SOLE		12,056	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203		1,521,000	150,000	SH		SOLE		150,000	0	0
ESSENT GROUP LTD	COM	G3198U102		272,329	5,819	SH		SOLE		5,819	0	0
ETSY INC	COM	29786A106		1,946	23	SH		OTR	1	0	23	0
ETSY INC	COM	29786A106		277,098	3,275	SH		SOLE		3,275	0	0
EURONET WORLDWIDE INC	COM	298736109		204,928	1,746	SH		SOLE		1,746	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117		2,000	50,000	SH		SOLE		50,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		3,100,450	295,000	SH		SOLE		295,000	0	0
EVENTBRITE INC	COM CL A	29975E109		105,098	11,005	SH		SOLE		11,005	0	0
EVERCORE INC	CLASS A	29977A105		379,298	3,069	SH		SOLE		3,069	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		1,239,724	116,406	SH		SOLE		116,406	0	0
EVEREST RE GROUP LTD	COM	G3223R108		824,908	2,413	SH		SOLE		2,413	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109		1,579,077	145,403	SH		SOLE		145,403	0	0
EVERI HLDGS INC	COM	30034T103		174,778	12,087	SH		SOLE		12,087	0	0
EVERSOURCE ENERGY	COM	30040W108		1,350,671	19,045	SH		SOLE		19,045	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		4,782,444	460,293	SH		SOLE		460,293	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,057,586	8,731	SH		SOLE		8,731	0	0
EXPONENT INC	COM	30214U102		421,060	4,512	SH		SOLE		4,512	0	0
EXTREME NETWORKS	COM	30226D106		316,742	12,159	SH		SOLE		12,159	0	0
EXXON MOBIL CORP	COM	30231G102		7,079	66	SH		OTR	1	0	66	0
EXXON MOBIL CORP	COM	30231G102		364,650	3,400	SH	Put	SOLE		3,400	0	0
EXXON MOBIL CORP	COM	30231G102		1,973,400	18,400	SH	Call	SOLE		18,400	0	0
EXXON MOBIL CORP	COM	30231G102		16,114,313	150,250	SH		SOLE		150,250	0	0
F N B CORP	COM	302520101		143,172	12,515	SH		SOLE		12,515	0	0
FABRINET	SHS	G3323L100		382,626	2,946	SH		SOLE		2,946	0	0
FACTSET RESH SYS INC	COM	303075105		436,308	1,089	SH		SOLE		1,089	0	0
FARFETCH LTD	ORD SH CL A	30744W107		86,571	14,333	SH		SOLE		14,333	0	0
FARO TECHNOLOGIES INC	COM	311642102		163,118	10,069	SH		SOLE		10,069	0	0
FAST ACQUISITION CORP II	CL A	311874101		5,867,711	563,661	SH		SOLE		563,661	0	0
FASTENAL CO	COM	311900104		28,846	489	SH		OTR	1	0	489	0
FASTENAL CO	COM	311900104		993,215	16,837	SH		SOLE		16,837	0	0
FASTLY INC	CL A	31188V100		37,643	2,387	SH		SOLE		2,387	0	0
FASTLY INC	CL A	31188V100		220,780	14,000	SH	Put	SOLE		14,000	0	0
FASTLY INC	CL A	31188V100		930,430	59,000	SH	Call	SOLE		59,000	0	0
FATE THERAPEUTICS INC	COM	31189P102		114,649	24,086	SH		SOLE		24,086	0	0
FERRARI N V	COM	N3167Y103		28,293	87	SH		SOLE		87	0	0
FERRARI N V	COM	N3167Y103		4,878,150	15,000	SH	Put	SOLE		15,000	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102		961,802	91,426	SH		SOLE		91,426	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		398,052	7,277	SH		SOLE		7,277	0	0
FIFTH THIRD BANCORP	COM	316773100		12,738	486	SH		SOLE		486	0	0
FIFTH THIRD BANCORP	COM	316773100		524,200	20,000	SH	Call	SOLE		20,000	0	0
FIGS INC	CL A	30260D103		83,527	10,100	SH		SOLE		10,100	0	0
FIRST AMERN FINL CORP	COM	31847R102		8,382	147	SH		OTR	1	0	147	0
FIRST AMERN FINL CORP	COM	31847R102		211,259	3,705	SH		SOLE		3,705	0	0
FIRST BANCORP P R	COM NEW	318672706		489,387	40,048	SH		SOLE		40,048	0	0
FIRST HORIZON CORPORATION	COM	320517105		281,750	25,000	SH		SOLE		25,000	0	0
FIRST HORIZON CORPORATION	COM	320517105		450,800	40,000	SH	Call	SOLE		40,000	0	0
FIRST SOLAR INC	COM	336433107		177,544	934	SH		SOLE		934	0	0
FIRST SOLAR INC	COM	336433107		3,440,629	18,100	SH	Call	SOLE		18,100	0	0
FIRST SOLAR INC	COM	336433107		4,771,259	25,100	SH	Put	SOLE		25,100	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104		94,065	25,842	SH		SOLE		25,842	0	0
FISERV INC	COM	337738108		869,300	6,891	SH		SOLE		6,891	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		773,829	3,082	SH		SOLE		3,082	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		52,604	506	SH		OTR	1	0	506	0
FLOOR & DECOR HLDGS INC	CL A	339750101		659,834	6,347	SH		SOLE		6,347	0	0
FLOWSERVE CORP	COM	34354P105		443,422	11,936	SH		SOLE		11,936	0	0
FMC CORP	COM NEW	302491303		1,368,419	13,115	SH		SOLE		13,115	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		1,181,475	22,500	SH		SOLE		22,500	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		3,169,176	299,544	SH		SOLE		299,544	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102		1,717,497	160,065	SH		SOLE		160,065	0	0
FORD MTR CO DEL	COM	345370860		79,236	5,237	SH		SOLE		5,237	0	0
FORD MTR CO DEL	COM	345370860		1,134,750	75,000	SH	Put	SOLE		75,000	0	0
FORD MTR CO DEL	COM	345370860		3,448,127	227,900	SH	Call	SOLE		227,900	0	0
FORMFACTOR INC	COM	346375108		310,820	9,083	SH		SOLE		9,083	0	0
FORTINET INC	COM	34959E109		831,490	11,000	SH	Call	SOLE		11,000	0	0
FORTINET INC	COM	34959E109		1,092,049	14,447	SH		SOLE		14,447	0	0
FORTINET INC	COM	34959E109		2,003,135	26,500	SH	Put	SOLE		26,500	0	0
FORTIVE CORP	COM	34959J108		231,862	3,101	SH		SOLE		3,101	0	0
FORTUNA SILVER MINES INC	COM	349915108		44,132	13,621	SH		SOLE		13,621	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		327,804	4,556	SH		SOLE		4,556	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102		186,116	17,281	SH		SOLE		17,281	0	0
FOX CORP	CL A COM	35137L105		1,208,972	35,558	SH		SOLE		35,558	0	0
FRANCHISE GROUP INC	COM	35180X105		1,526,111	53,286	SH		SOLE		53,286	0	0
FRANKLIN ELEC INC	COM	353514102		263,836	2,564	SH		SOLE		2,564	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		143,240	3,581	SH		SOLE		3,581	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		400,000	10,000	SH	Put	SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,200,000	30,000	SH	Call	SOLE		30,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		278,617	11,643	SH		SOLE		11,643	0	0
FRESHPET INC	COM	358039105		381,764	5,801	SH		SOLE		5,801	0	0
FRESHWORKS INC	CLASS A COM	358054104		346,396	19,704	SH		SOLE		19,704	0	0
FREYR BATTERY	SHS	L4135L100		182,101	19,476	SH		SOLE		19,476	0	0
FRONTDOOR INC	COM	35905A109		461,402	14,464	SH		SOLE		14,464	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		390,172	20,932	SH		SOLE		20,932	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109		502,901	48,449	SH		SOLE		48,449	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		6,174,094	595,955	SH		SOLE		595,955	0	0
FTI CONSULTING INC	COM	302941109		278,263	1,463	SH		SOLE		1,463	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		84,269	13,548	SH		SOLE		13,548	0	0
FULLER H B CO	COM	359694106		215,531	3,014	SH		SOLE		3,014	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		4,409,279	424,786	SH		SOLE		424,786	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103		319,652	29,874	SH		SOLE		29,874	0	0
G III APPAREL GROUP LTD	COM	36237H101		231,818	12,030	SH		SOLE		12,030	0	0
GATX CORP	COM	361448103		453,294	3,521	SH		SOLE		3,521	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		274,835	3,383	SH		SOLE		3,383	0	0
GENERAC HLDGS INC	COM	368736104		325,700	2,184	SH		SOLE		2,184	0	0
GENERAL DYNAMICS CORP	COM	369550108		36,145	168	SH		OTR	1	0	168	0
GENERAL DYNAMICS CORP	COM	369550108		880,824	4,094	SH		SOLE		4,094	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,151,500	10,000	SH	Call	SOLE		10,000	0	0
GENERAL MLS INC	COM	370334104		725,735	9,462	SH		SOLE		9,462	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100		2,056,120	191,267	SH		SOLE		191,267	0	0
GENTEX CORP	COM	371901109		301,524	10,305	SH		SOLE		10,305	0	0
GENUINE PARTS CO	COM	372460105		1,862	11	SH		OTR	1	0	11	0
GENUINE PARTS CO	COM	372460105		231,676	1,369	SH		SOLE		1,369	0	0
GENWORTH FINL INC	COM CL A	37247D106		332,740	66,548	SH		SOLE		66,548	0	0
GERDAU SA	SPON ADR REP PFD	373737105		61,272	11,738	SH		SOLE		11,738	0	0
GEVO INC	COM PAR	374396406		69,017	45,406	SH		SOLE		45,406	0	0
GIBRALTAR INDS INC	COM	374689107		421,627	6,701	SH		SOLE		6,701	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109		2,982,320	280,030	SH		SOLE		280,030	0	0
GILEAD SCIENCES INC	COM	375558103		48,092	624	SH		SOLE		624	0	0
GILEAD SCIENCES INC	COM	375558103		770,700	10,000	SH	Put	SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103		770,700	10,000	SH	Call	SOLE		10,000	0	0
GLAUKOS CORP	COM	377322102		546,964	7,681	SH		SOLE		7,681	0	0
GLOBAL PMTS INC	COM	37940X102		656,143	6,660	SH		SOLE		6,660	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110		2,365	78,828	SH		SOLE		78,828	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128		8,671	78,828	SH		SOLE		78,828	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102		879,602	84,092	SH		SOLE		84,092	0	0
GLOBE LIFE INC	COM	37959E102		915,217	8,349	SH		SOLE		8,349	0	0
GLOBUS MED INC	CL A	379577208		375,936	6,314	SH		SOLE		6,314	0	0
GMS INC	COM	36251C103		456,928	6,603	SH		SOLE		6,603	0	0
GODADDY INC	CL A	380237107		300,520	4,000	SH	Call	SOLE		4,000	0	0
GODADDY INC	CL A	380237107		300,520	4,000	SH	Put	SOLE		4,000	0	0
GODADDY INC	CL A	380237107		472,793	6,293	SH		SOLE		6,293	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		2,833,750	255,523	SH		SOLE		255,523	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206		96,134	17,607	SH		SOLE		17,607	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		4,454,256	322,072	SH		SOLE		322,072	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,225	10	SH		OTR	1	0	10	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,414,534	7,486	SH		SOLE		7,486	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,386,670	10,500	SH	Call	SOLE		10,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		8,063,500	25,000	SH	Put	SOLE		25,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108		110,510	20,020	SH		SOLE		20,020	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		69,204	20,176	SH		SOLE		20,176	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		686,000	200,000	SH	Call	SOLE		200,000	0	0
GRAND CANYON ED INC	COM	38526M106		394,365	3,821	SH		SOLE		3,821	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		460,871	19,179	SH		SOLE		19,179	0	0
GREEN PLAINS INC	COM	393222104		613,430	19,027	SH		SOLE		19,027	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		10,874,099	11,000,000	PRN		SOLE		11,000,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		610,923	2,367	SH		SOLE		2,367	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		84,989	16,567	SH		SOLE		16,567	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		220,252	2,895	SH		SOLE		2,895	0	0
HAEMONETICS CORP MASS	COM	405024100		494,663	5,810	SH		SOLE		5,810	0	0
HALLIBURTON CO	COM	406216101		11,909	361	SH		SOLE		361	0	0
HALLIBURTON CO	COM	406216101		254,023	7,700	SH	Call	SOLE		7,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		212,885	5,902	SH		SOLE		5,902	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		422,019	11,700	SH	Call	SOLE		11,700	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		10,444,580	12,500,000	PRN		SOLE		12,500,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		217,730	5,673	SH		SOLE		5,673	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		286,750	11,470	SH		SOLE		11,470	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		89,951	21,417	SH		SOLE		21,417	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		428,735	5,953	SH		SOLE		5,953	0	0
HASBRO INC	COM	418056107		324,174	5,005	SH		SOLE		5,005	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		206,892	19,210	SH		SOLE		19,210	0	0
HAYWARD HLDGS INC	COM	421298100		169,890	13,221	SH		SOLE		13,221	0	0
HCA HEALTHCARE INC	COM	40412C101		2,721,912	8,969	SH		SOLE		8,969	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		166,723	11,167	SH		SOLE		11,167	0	0
HEALTHEQUITY INC	COM	42226A107		304,524	4,823	SH		SOLE		4,823	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		383,026	19,056	SH		SOLE		19,056	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109		383,722	37,327	SH		SOLE		37,327	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108		160,819	15,258	SH		SOLE		15,258	0	0
HECLA MNG CO	COM	422704106		148,258	28,788	SH		SOLE		28,788	0	0
HEICO CORP NEW	COM	422806109		610,974	3,453	SH		SOLE		3,453	0	0
HELEN OF TROY LTD	COM	G4388N106		351,605	3,255	SH		SOLE		3,255	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		81,025	10,979	SH		SOLE		10,979	0	0
HELMERICH & PAYNE INC	COM	423452101		365,631	10,314	SH		SOLE		10,314	0	0
HENRY SCHEIN INC	COM	806407102		22,951	283	SH		OTR	1	0	283	0
HENRY SCHEIN INC	COM	806407102		485,221	5,983	SH		SOLE		5,983	0	0
HERBALIFE LTD	COM SHS	G4412G101		204,320	15,432	SH		SOLE		15,432	0	0
HERC HLDGS INC	COM	42704L104		238,803	1,745	SH		SOLE		1,745	0	0
HERSHEY CO	COM	427866108		244,706	980	SH		SOLE		980	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		256,234	15,252	SH		SOLE		15,252	0	0
HIBBETT INC	COM	428567101		317,138	8,739	SH		SOLE		8,739	0	0
HILLENBRAND INC	COM	431571108		314,398	6,131	SH		SOLE		6,131	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		233,743	5,144	SH		SOLE		5,144	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,435,705	9,864	SH		SOLE		9,864	0	0
HNR ACQUISITION CORP	COM	40472A102		1,509,198	142,109	SH		SOLE		142,109	0	0
HOME DEPOT INC	COM	437076102		10,352,699	33,327	SH		SOLE		33,327	0	0
HONEYWELL INTL INC	COM	438516106		573,115	2,762	SH		SOLE		2,762	0	0
HONEYWELL INTL INC	COM	438516106		3,112,500	15,000	SH	Call	SOLE		15,000	0	0
HONEYWELL INTL INC	COM	438516106		3,112,500	15,000	SH	Put	SOLE		15,000	0	0
HOPE BANCORP INC	COM	43940T109		245,056	29,104	SH		SOLE		29,104	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		565,675	5,500	SH	Call	SOLE		5,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		21,948,190	213,400	SH	Put	SOLE		213,400	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		27,287,339	265,312	SH		SOLE		265,312	0	0
HORMEL FOODS CORP	COM	440452100		398,500	9,908	SH		SOLE		9,908	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		8,465	503	SH		OTR	1	0	503	0
HOST HOTELS & RESORTS INC	COM	44107P104		374,198	22,234	SH		SOLE		22,234	0	0
HOSTESS BRANDS INC	CL A	44109J106		266,721	10,534	SH		SOLE		10,534	0	0
HOULIHAN LOKEY INC	CL A	441593100		4,030,612	40,999	SH		SOLE		40,999	0	0
HOWMET AEROSPACE INC	COM	443201108		1,859,144	37,513	SH		SOLE		37,513	0	0
HP INC	COM	40434L105		1,287,824	41,935	SH		SOLE		41,935	0	0
HUBBELL INC	COM	443510607		349,133	1,053	SH		SOLE		1,053	0	0
HUMANA INC	COM	444859102		447,130	1,000	SH	Call	SOLE		1,000	0	0
HUMANA INC	COM	444859102		1,901,197	4,252	SH		SOLE		4,252	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		589,979	54,729	SH		SOLE		54,729	0	0
HUT 8 MNG CORP	COM	44812T102		119,444	36,195	SH		SOLE		36,195	0	0
IAMGOLD CORP	COM	450913108		110,841	42,145	SH		SOLE		42,145	0	0
IDEX CORP	COM	45167R104		1,988,572	9,238	SH		SOLE		9,238	0	0
ILLUMINA INC	COM	452327109		715,649	3,817	SH		SOLE		3,817	0	0
ILLUMINA INC	COM	452327109		937,450	5,000	SH	Put	SOLE		5,000	0	0
IMMUNOGEN INC	COM	45253H101		669,017	35,454	SH		SOLE		35,454	0	0
IMPINJ INC	COM	453204109		448,250	5,000	SH	Put	SOLE		5,000	0	0
IMPINJ INC	COM	453204109		570,533	6,364	SH		SOLE		6,364	0	0
INARI MED INC	COM	45332Y109		208,781	3,591	SH		SOLE		3,591	0	0
INDEPENDENT BK CORP MASS	COM	453836108		210,666	4,733	SH		SOLE		4,733	0	0
INFINERA CORP	COM	45667G103		120,750	25,000	SH	Call	SOLE		25,000	0	0
INFINERA CORP	COM	45667G103		249,624	51,682	SH		SOLE		51,682	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		896,621	84,827	SH		SOLE		84,827	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100		2,689,739	249,512	SH		SOLE		249,512	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128		2,530,000	250,000	SH		SOLE		250,000	0	0
INGERSOLL RAND INC	COM	45687V106		2,163,285	33,098	SH		SOLE		33,098	0	0
INMODE LTD	SHS	M5425M103		310,752	8,320	SH		SOLE		8,320	0	0
INNOVIVA INC	COM	45781M101		147,910	11,619	SH		SOLE		11,619	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		24,482	54,405	SH		SOLE		54,405	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		395,703	2,704	SH		SOLE		2,704	0	0
INSMED INC	COM PAR $.01	457669307		203,594	9,649	SH		SOLE		9,649	0	0
INSPIRE MED SYS INC	COM	457730109		6,973,267	21,480	SH		SOLE		21,480	0	0
INTEGER HLDGS CORP	COM	45826H109		388,821	4,388	SH		SOLE		4,388	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		546,042	13,276	SH		SOLE		13,276	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101		2,220,471	211,675	SH		SOLE		211,675	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106		560,883	52,370	SH		SOLE		52,370	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		1,651,482	154,200	SH		SOLE		154,200	0	0
INTEL CORP	COM	458140100		1,028,815	30,766	SH		SOLE		30,766	0	0
INTEL CORP	COM	458140100		7,684,512	229,800	SH	Put	SOLE		229,800	0	0
INTEL CORP	COM	458140100		9,938,368	297,200	SH	Call	SOLE		297,200	0	0
INTERDIGITAL INC	COM	45867G101		276,712	2,866	SH		SOLE		2,866	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,897,446	36,600	SH	Put	SOLE		36,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,306,026	54,600	SH	Call	SOLE		54,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		297,348	3,736	SH		SOLE		3,736	0	0
INTERNATIONAL PAPER CO	COM	460146103		50,896	1,600	SH	Put	SOLE		1,600	0	0
INTERNATIONAL PAPER CO	COM	460146103		211,505	6,649	SH		SOLE		6,649	0	0
INTERNATIONAL PAPER CO	COM	460146103		365,815	11,500	SH	Call	SOLE		11,500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		321,522	8,408	SH		SOLE		8,408	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,480,353	38,371	SH		SOLE		38,371	0	0
INTUIT	COM	461202103		514,089	1,122	SH		SOLE		1,122	0	0
INTUIT	COM	461202103		1,099,656	2,400	SH	Put	SOLE		2,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		8,828,760	59,000	SH	Put	SOLE		59,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,147,000	100,000	SH	Put	SOLE		100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		369,420	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		169,157,418	457,900	SH	Put	SOLE		457,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		273,259,974	739,700	SH	Call	SOLE		739,700	0	0
INVITATION HOMES INC	COM	46187W107		386,931	11,248	SH		SOLE		11,248	0	0
IPG PHOTONICS CORP	COM	44980X109		549,120	4,043	SH		SOLE		4,043	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		373	6	SH		OTR	1	0	6	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		5,395,805	86,861	SH		SOLE		86,861	0	0
IROBOT CORP	COM	462726100		905,000	20,000	SH	Call	SOLE		20,000	0	0
IROBOT CORP	COM	462726100		1,201,614	26,555	SH		SOLE		26,555	0	0
ISHARES SILVER TR	ISHARES	46428Q109		202,737	9,705	SH		SOLE		9,705	0	0
ISHARES SILVER TR	ISHARES	46428Q109		731,150	35,000	SH	Call	SOLE		35,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		287,834	1,537	SH		SOLE		1,537	0	0
ISHARES TR	TIPS BD ETF	464287176		2,044,780	19,000	SH		SOLE		19,000	0	0
ISHARES TR	MBS ETF	464288588		3,171,180	34,000	SH		SOLE		34,000	0	0
ISHARES TR	MBS ETF	464288588		6,761,713	72,500	SH	Put	SOLE		72,500	0	0
ISHARES TR	MORTGE REL ETF	46435G342		7,080,000	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	US HOME CONS ETF	464288752		8,544,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		10,180,766	98,900	SH	Call	SOLE		98,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		17,790,650	95,000	SH	Put	SOLE		95,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		22,521,000	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		32,442,000	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		38,943,000	450,000	SH	Put	SOLE		450,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		48,300,000	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		157,647,000	2,100,000	SH	Put	SOLE		2,100,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		340,359,836	3,147,400	SH		SOLE		3,147,400	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119		4,257	28,383	SH		SOLE		28,383	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101		519,500	50,000	SH		SOLE		50,000	0	0
ITRON INC	COM	465741106		675,433	9,368	SH		SOLE		9,368	0	0
ITT INC	COM	45073V108		545,465	5,852	SH		SOLE		5,852	0	0
IVERIC BIO INC	COM	46583P102		5,056,921	128,544	SH		SOLE		128,544	0	0
JABIL INC	COM	466313103		1,491,916	13,823	SH		SOLE		13,823	0	0
JACOBS SOLUTIONS INC	COM	46982L108		402,086	3,382	SH		SOLE		3,382	0	0
JAMF HLDG CORP	COM	47074L105		214,661	10,997	SH		SOLE		10,997	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		243,698	22,861	SH		SOLE		22,861	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		550,551	4,441	SH		SOLE		4,441	0	0
JETBLUE AWYS CORP	COM	477143101		173,869	19,624	SH		SOLE		19,624	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		135,545	13,211	SH		SOLE		13,211	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		685,952	5,655	SH		SOLE		5,655	0	0
JOHNSON & JOHNSON	COM	478160104		3,359,228	20,295	SH		SOLE		20,295	0	0
JOHNSON & JOHNSON	COM	478160104		5,131,120	31,000	SH	Put	SOLE		31,000	0	0
JOHNSON & JOHNSON	COM	478160104		6,786,320	41,000	SH	Call	SOLE		41,000	0	0
JONES LANG LASALLE INC	COM	48020Q107		258,316	1,658	SH		SOLE		1,658	0	0
JPMORGAN CHASE & CO	COM	46625H100		35,633	245	SH		OTR	1	0	245	0
JPMORGAN CHASE & CO	COM	46625H100		1,454,400	10,000	SH	Put	SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,454,400	10,000	SH	Call	SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,340,566	16,093	SH		SOLE		16,093	0	0
JUNIPER NETWORKS INC	COM	48203R104		3,133	100	SH	Put	SOLE		100	0	0
JUNIPER NETWORKS INC	COM	48203R104		3,791	121	SH		OTR	1	0	121	0
JUNIPER NETWORKS INC	COM	48203R104		490,127	15,644	SH		SOLE		15,644	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,284,530	41,000	SH	Call	SOLE		41,000	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112		10,265	513,272	SH		SOLE		513,272	0	0
KAMAN CORP	COM	483548103		205,589	8,450	SH		SOLE		8,450	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		233,967	15,546	SH		SOLE		15,546	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		4,702,175	21,684	SH		SOLE		21,684	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		58,533	32,700	SH		SOLE		32,700	0	0
KB HOME	COM	48666K109		338,390	6,544	SH		SOLE		6,544	0	0
KBR INC	COM	48242W106		4,814	74	SH		OTR	1	0	74	0
KBR INC	COM	48242W106		419,247	6,444	SH		SOLE		6,444	0	0
KELLOGG CO	COM	487836108		405,007	6,009	SH		SOLE		6,009	0	0
KELLOGG CO	COM	487836108		674,000	10,000	SH	Call	SOLE		10,000	0	0
KELLY SVCS INC	CL A	488152208		256,085	14,542	SH		SOLE		14,542	0	0
KENNAMETAL INC	COM	489170100		420,484	14,811	SH		SOLE		14,811	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		315,398	19,314	SH		SOLE		19,314	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		669,483	63,398	SH		SOLE		63,398	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		3,939,117	375,154	SH		SOLE		375,154	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104		3,165,144	302,595	SH		SOLE		302,595	0	0
KEYCORP	COM	493267108		735,042	79,550	SH		SOLE		79,550	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		542,203	3,238	SH		SOLE		3,238	0	0
KIMBERLY-CLARK CORP	COM	494368103		46,940	340	SH		OTR	1	0	340	0
KIMBERLY-CLARK CORP	COM	494368103		1,874,026	13,574	SH		SOLE		13,574	0	0
KIMCO RLTY CORP	COM	49446R109		368,389	18,681	SH		SOLE		18,681	0	0
KINDER MORGAN INC DEL	COM	49456B101		639,344	37,128	SH		SOLE		37,128	0	0
KINSALE CAP GROUP INC	COM	49714P108		5,666,885	15,144	SH		SOLE		15,144	0	0
KLA CORP	COM NEW	482480100		2,667,610	5,500	SH	Call	SOLE		5,500	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109		6,335,552	599,390	SH		SOLE		599,390	0	0
KOHLS CORP	COM	500255104		379,126	16,448	SH		SOLE		16,448	0	0
KORN FERRY	COM NEW	500643200		418,861	8,455	SH		SOLE		8,455	0	0
KRAFT HEINZ CO	COM	500754106		67,486	1,901	SH		OTR	1	0	1,901	0
KRAFT HEINZ CO	COM	500754106		355,000	10,000	SH	Call	SOLE		10,000	0	0
KRAFT HEINZ CO	COM	500754106		355,000	10,000	SH	Put	SOLE		10,000	0	0
KRAFT HEINZ CO	COM	500754106		628,350	17,700	SH		SOLE		17,700	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		338,395	23,598	SH		SOLE		23,598	0	0
KROGER CO	COM	501044101		140,906	2,998	SH		SOLE		2,998	0	0
KROGER CO	COM	501044101		470,000	10,000	SH	Call	SOLE		10,000	0	0
KROGER CO	COM	501044101		799,000	17,000	SH	Put	SOLE		17,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101		767,083	12,903	SH		SOLE		12,903	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117		98,000	200,000	SH		SOLE		200,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		18,502,689	1,767,210	SH		SOLE		1,767,210	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		938,717	4,795	SH		SOLE		4,795	0	0
LAM RESEARCH CORP	COM	512807108		4,821,450	7,500	SH	Put	SOLE		7,500	0	0
LAM RESEARCH CORP	COM	512807108		6,428,600	10,000	SH	Call	SOLE		10,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		4,195,592	399,200	SH		SOLE		399,200	0	0
LANTHEUS HLDGS INC	COM	516544103		1,234,799	14,714	SH		SOLE		14,714	0	0
LAS VEGAS SANDS CORP	COM	517834107		346,956	5,982	SH		SOLE		5,982	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,740,000	30,000	SH	Call	SOLE		30,000	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,740,000	30,000	SH	Put	SOLE		30,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105		1,064,807	99,701	SH		SOLE		99,701	0	0
LEAR CORP	COM NEW	521865204		9,331	65	SH		OTR	1	0	65	0
LEAR CORP	COM NEW	521865204		1,672,358	11,650	SH		SOLE		11,650	0	0
LENNAR CORP	CL A	526057104		455,627	3,636	SH		SOLE		3,636	0	0
LEO HLDGS CORP II	COM CL A	G5463R102		596,783	56,036	SH		SOLE		56,036	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102		2,136,000	200,000	SH		SOLE		200,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102		175,500	5,000	SH	Put	SOLE		5,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102		175,500	5,000	SH	Call	SOLE		5,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102		4,025,970	114,700	SH		SOLE		114,700	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,879,073	35,939	SH		SOLE		35,939	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		156,202	11,683	SH		SOLE		11,683	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		5,683,624	337,107	SH		SOLE		337,107	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105		4,306,678	397,295	SH		SOLE		397,295	0	0
LIFE STORAGE INC	COM	53223X107		592,470	4,456	SH		SOLE		4,456	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		100,129	10,967	SH		SOLE		10,967	0	0
LIGHT & WONDER INC	COM	80874P109		1,315,998	19,139	SH		SOLE		19,139	0	0
LILLY ELI & CO	COM	532457108		984,858	2,100	SH	Call	SOLE		2,100	0	0
LILLY ELI & CO	COM	532457108		1,624,078	3,463	SH		SOLE		3,463	0	0
LILLY ELI & CO	COM	532457108		3,329,758	7,100	SH	Put	SOLE		7,100	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		336,035	42,807	SH		SOLE		42,807	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105		3,979,546	375,075	SH		SOLE		375,075	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		86,737	952	SH		OTR	1	0	952	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		749,562	8,227	SH		SOLE		8,227	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		5,332,500	5,000,000	PRN		SOLE		5,000,000	0	0
LIVENT CORP	COM	53814L108		548,600	20,000	SH	Call	SOLE		20,000	0	0
LIVENT CORP	COM	53814L108		585,521	21,346	SH		SOLE		21,346	0	0
LIVEPERSON INC	COM	538146101		130,520	28,876	SH		SOLE		28,876	0	0
LOCKHEED MARTIN CORP	COM	539830109		35,449	77	SH		OTR	1	0	77	0
LOCKHEED MARTIN CORP	COM	539830109		261,496	568	SH		SOLE		568	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,150,950	2,500	SH	Put	SOLE		2,500	0	0
LOEWS CORP	COM	540424108		708,403	11,930	SH		SOLE		11,930	0	0
LOGITECH INTL S A	SHS	H50430232		141,788	2,387	SH		SOLE		2,387	0	0
LOGITECH INTL S A	SHS	H50430232		297,000	5,000	SH	Call	SOLE		5,000	0	0
LOGITECH INTL S A	SHS	H50430232		891,000	15,000	SH	Put	SOLE		15,000	0	0
LOUISIANA PAC CORP	COM	546347105		243,235	3,244	SH		SOLE		3,244	0	0
LOWES COS INC	COM	548661107		2,213,214	9,806	SH		SOLE		9,806	0	0
LULULEMON ATHLETICA INC	COM	550021109		302,800	800	SH	Call	SOLE		800	0	0
LULULEMON ATHLETICA INC	COM	550021109		302,800	800	SH	Put	SOLE		800	0	0
LULULEMON ATHLETICA INC	COM	550021109		688,870	1,820	SH		SOLE		1,820	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		106,322	47,045	SH		SOLE		47,045	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		7,863,438	10,000,000	PRN		SOLE		10,000,000	0	0
LYFT INC	CL A COM	55087P104		402,598	41,981	SH		SOLE		41,981	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		6,753,750	7,500,000	PRN		SOLE		7,500,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		110,563	1,204	SH		OTR	1	0	1,204	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		918,300	10,000	SH	Call	SOLE		10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		918,300	10,000	SH	Put	SOLE		10,000	0	0
M & T BK CORP	COM	55261F104		638,849	5,162	SH		SOLE		5,162	0	0
M D C HLDGS INC	COM	552676108		406,244	8,686	SH		SOLE		8,686	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		410,414	6,263	SH		SOLE		6,263	0	0
MACYS INC	COM	55616P104		10,031	625	SH		OTR	1	0	625	0
MACYS INC	COM	55616P104		240,750	15,000	SH	Put	SOLE		15,000	0	0
MACYS INC	COM	55616P104		2,409,105	150,100	SH	Call	SOLE		150,100	0	0
MADDEN STEVEN LTD	COM	556269108		271,654	8,310	SH		SOLE		8,310	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		237,862	7,075	SH		SOLE		7,075	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		294,486	1,566	SH		SOLE		1,566	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		223,600	20,000	SH		SOLE		20,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		4,609,568	441,107	SH		SOLE		441,107	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,410,153	7,055	SH		SOLE		7,055	0	0
MANULIFE FINL CORP	COM	56501R106		350,951	18,559	SH		SOLE		18,559	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		345,932	24,959	SH		SOLE		24,959	0	0
MARATHON OIL CORP	COM	565849106		172,650	7,500	SH	Put	SOLE		7,500	0	0
MARATHON OIL CORP	COM	565849106		402,850	17,500	SH	Call	SOLE		17,500	0	0
MARATHON OIL CORP	COM	565849106		1,494,366	64,916	SH		SOLE		64,916	0	0
MARATHON PETE CORP	COM	56585A102		27,401	235	SH		OTR	1	0	235	0
MARATHON PETE CORP	COM	56585A102		4,485,485	38,469	SH		SOLE		38,469	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		819,311	65,914	SH		SOLE		65,914	0	0
MARINEMAX INC	COM	567908108		275,500	8,065	SH		SOLE		8,065	0	0
MARKEL GROUP INC	COM	570535104		383,141	277	SH		SOLE		277	0	0
MARKETAXESS HLDGS INC	COM	57060D108		442,323	1,692	SH		SOLE		1,692	0	0
MARRIOTT INTL INC NEW	CL A	571903202		918,450	5,000	SH	Call	SOLE		5,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,741,022	14,922	SH		SOLE		14,922	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		84,800	691	SH		OTR	1	0	691	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		776,204	6,325	SH		SOLE		6,325	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,097,656	11,153	SH		SOLE		11,153	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		461,690	1,000	SH	Put	SOLE		1,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		461,690	1,000	SH	Call	SOLE		1,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,710,582	5,871	SH		SOLE		5,871	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,249,402	20,900	SH	Put	SOLE		20,900	0	0
MARVELL TECHNOLOGY INC	COM	573874104		6,802,964	113,800	SH	Call	SOLE		113,800	0	0
MASIMO CORP	COM	574795100		13,987	85	SH		OTR	1	0	85	0
MASIMO CORP	COM	574795100		274,799	1,670	SH		SOLE		1,670	0	0
MASTEC INC	COM	576323109		546,437	4,632	SH		SOLE		4,632	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,361,605	3,462	SH		OTR	1	0	3,462	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,753,100	7,000	SH	Call	SOLE		7,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		4,129,650	10,500	SH	Put	SOLE		10,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		11,062,742	28,128	SH		SOLE		28,128	0	0
MATSON INC	COM	57686G105		1,384,527	17,812	SH		SOLE		17,812	0	0
MATTERPORT INC	COM CL A	577096100		95,543	30,331	SH		SOLE		30,331	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		12,038	138	SH		OTR	1	0	138	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,074,150	12,314	SH		SOLE		12,314	0	0
MCDONALDS CORP	COM	580135101		142,938	479	SH		SOLE		479	0	0
MCDONALDS CORP	COM	580135101		1,939,665	6,500	SH	Put	SOLE		6,500	0	0
MCDONALDS CORP	COM	580135101		1,939,665	6,500	SH	Call	SOLE		6,500	0	0
MCKESSON CORP	COM	58155Q103		2,136,550	5,000	SH	Call	SOLE		5,000	0	0
MCKESSON CORP	COM	58155Q103		2,142,532	5,014	SH		SOLE		5,014	0	0
MEDPACE HLDGS INC	COM	58506Q109		17,773	74	SH		OTR	1	0	74	0
MEDPACE HLDGS INC	COM	58506Q109		5,056,059	21,052	SH		SOLE		21,052	0	0
MEDTRONIC PLC	SHS	G5960L103		1,979,783	22,472	SH		SOLE		22,472	0	0
MERCADOLIBRE INC	COM	58733R102		592,300	500	SH	Put	SOLE		500	0	0
MERCADOLIBRE INC	COM	58733R102		592,300	500	SH	Call	SOLE		500	0	0
MERCADOLIBRE INC	COM	58733R102		1,896,545	1,601	SH		SOLE		1,601	0	0
MERCK & CO INC	COM	58933Y105		1,153,900	10,000	SH	Put	SOLE		10,000	0	0
MERCK & CO INC	COM	58933Y105		1,153,900	10,000	SH	Call	SOLE		10,000	0	0
MERCURY SYS INC	COM	589378108		307,851	8,900	SH		SOLE		8,900	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		33,000	25,000	SH		SOLE		25,000	0	0
MERIT MED SYS INC	COM	589889104		398,628	4,766	SH		SOLE		4,766	0	0
MERITAGE HOMES CORP	COM	59001A102		298,767	2,100	SH		SOLE		2,100	0	0
META PLATFORMS INC	CL A	30303M102		9,130,269	31,815	SH		SOLE		31,815	0	0
META PLATFORMS INC	CL A	30303M102		23,417,568	81,600	SH	Put	SOLE		81,600	0	0
META PLATFORMS INC	CL A	30303M102		50,451,084	175,800	SH	Call	SOLE		175,800	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110		824,000	80,000	SH		SOLE		80,000	0	0
METLIFE INC	COM	59156R108		633,475	11,206	SH		SOLE		11,206	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		891,915	680	SH		SOLE		680	0	0
MFA FINL INC	COM	55272X607		12,776,508	1,136,700	SH	Call	SOLE		1,136,700	0	0
MGIC INVT CORP WIS	COM	552848103		661,222	41,876	SH		SOLE		41,876	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		799,344	18,200	SH	Call	SOLE		18,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,390,551	31,661	SH		SOLE		31,661	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,064,240	47,000	SH	Put	SOLE		47,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		259,323	2,440	SH		SOLE		2,440	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		464,166	5,181	SH		SOLE		5,181	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,935,144	21,600	SH	Put	SOLE		21,600	0	0
MICRON TECHNOLOGY INC	COM	595112103		29,851	473	SH		SOLE		473	0	0
MICRON TECHNOLOGY INC	COM	595112103		31,934	506	SH		OTR	1	0	506	0
MICRON TECHNOLOGY INC	COM	595112103		8,860,644	140,400	SH	Put	SOLE		140,400	0	0
MICRON TECHNOLOGY INC	COM	595112103		11,315,623	179,300	SH	Call	SOLE		179,300	0	0
MICROSOFT CORP	COM	594918104		4,349,377	12,772	SH		SOLE		12,772	0	0
MICROSOFT CORP	COM	594918104		41,307,502	121,300	SH	Put	SOLE		121,300	0	0
MICROSOFT CORP	COM	594918104		48,118,302	141,300	SH	Call	SOLE		141,300	0	0
MICROSTRATEGY INC	CL A NEW	594972408		372,211	1,087	SH		SOLE		1,087	0	0
MIDDLEBY CORP	COM	596278101		296	2	SH		OTR	1	0	2	0
MIDDLEBY CORP	COM	596278101		699,827	4,734	SH		SOLE		4,734	0	0
MILLERKNOLL INC	COM	600544100		153,239	10,368	SH		SOLE		10,368	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		224,703	3,895	SH		SOLE		3,895	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		324,280	12,535	SH		SOLE		12,535	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		90,430	12,270	SH		SOLE		12,270	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		288,150	7,500	SH	Put	SOLE		7,500	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		530,119	13,798	SH		SOLE		13,798	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106		3,699,500	350,000	SH		SOLE		350,000	0	0
MODERNA INC	COM	60770K107		2,234,021	18,387	SH		SOLE		18,387	0	0
MODERNA INC	COM	60770K107		2,502,900	20,600	SH	Call	SOLE		20,600	0	0
MODERNA INC	COM	60770K107		2,733,750	22,500	SH	Put	SOLE		22,500	0	0
MOELIS & CO	CL A	60786M105		263,199	5,805	SH		SOLE		5,805	0	0
MOLINA HEALTHCARE INC	COM	60855R100		290,998	966	SH		SOLE		966	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		367,651	5,584	SH		SOLE		5,584	0	0
MONDAY COM LTD	SHS	M7S64H106		360,418	2,105	SH		SOLE		2,105	0	0
MONDELEZ INTL INC	CL A	609207105		302,045	4,141	SH		SOLE		4,141	0	0
MONDELEZ INTL INC	CL A	609207105		1,458,800	20,000	SH	Call	SOLE		20,000	0	0
MONGODB INC	CL A	60937P106		119,598	291	SH		SOLE		291	0	0
MONGODB INC	CL A	60937P106		821,980	2,000	SH	Call	SOLE		2,000	0	0
MONGODB INC	CL A	60937P106		1,643,960	4,000	SH	Put	SOLE		4,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		14,945,625	7,500,000	PRN		SOLE		7,500,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,255,495	2,324	SH		SOLE		2,324	0	0
MONRO INC	COM	610236101		295,624	7,276	SH		SOLE		7,276	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		574,400	10,000	SH	Put	SOLE		10,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		574,400	10,000	SH	Call	SOLE		10,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		577,904	10,061	SH		SOLE		10,061	0	0
MONTAUK RENEWABLES INC	COM	61218C103		149,656	20,115	SH		SOLE		20,115	0	0
MOOG INC	CL A	615394202		227,161	2,095	SH		SOLE		2,095	0	0
MORGAN STANLEY	COM NEW	617446448		88,218	1,033	SH		SOLE		1,033	0	0
MORGAN STANLEY	COM NEW	617446448		854,000	10,000	SH	Call	SOLE		10,000	0	0
MOSAIC CO NEW	COM	61945C103		399,350	11,410	SH		SOLE		11,410	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		357,508	1,219	SH		SOLE		1,219	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		1,816,079	166,919	SH		SOLE		166,919	0	0
MP MATERIALS CORP	COM CL A	553368101		295,884	12,932	SH		SOLE		12,932	0	0
MR COOPER GROUP INC	COM	62482R107		661,358	13,060	SH		SOLE		13,060	0	0
MSA SAFETY INC	COM	553498106		497,874	2,862	SH		SOLE		2,862	0	0
MSCI INC	COM	55354G100		286,736	611	SH		SOLE		611	0	0
MUELLER INDS INC	COM	624756102		579,539	6,640	SH		SOLE		6,640	0	0
MURPHY USA INC	COM	626755102		4,705,850	15,126	SH		SOLE		15,126	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		5,665,885	532,508	SH		SOLE		532,508	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		113,360	39,225	SH		SOLE		39,225	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		402,910	11,628	SH		SOLE		11,628	0	0
NASDAQ INC	COM	631103108		997	20	SH		OTR	1	0	20	0
NASDAQ INC	COM	631103108		229,759	4,609	SH		SOLE		4,609	0	0
NATIONAL INSTRS CORP	COM	636518102		4,737,624	82,537	SH		SOLE		82,537	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		491,521	14,112	SH		SOLE		14,112	0	0
NCINO INC	COM	63947X101		403,066	13,382	SH		SOLE		13,382	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		4,606,921	5,000,000	PRN		SOLE		5,000,000	0	0
NCR CORP NEW	COM	62886E108		159,365	6,324	SH		SOLE		6,324	0	0
NCR CORP NEW	COM	62886E108		1,260,000	50,000	SH	Call	SOLE		50,000	0	0
NETAPP INC	COM	64110D104		273,130	3,575	SH		SOLE		3,575	0	0
NETFLIX INC	COM	64110L106		14,977	34	SH		OTR	1	0	34	0
NETFLIX INC	COM	64110L106		5,107,041	11,594	SH		SOLE		11,594	0	0
NETFLIX INC	COM	64110L106		12,113,475	27,500	SH	Call	SOLE		27,500	0	0
NETFLIX INC	COM	64110L106		31,715,280	72,000	SH	Put	SOLE		72,000	0	0
NEW GOLD INC CDA	COM	644535106		37,533	34,753	SH		SOLE		34,753	0	0
NEW RELIC INC	COM	64829B100		222,496	3,400	SH	Call	SOLE		3,400	0	0
NEW RELIC INC	COM	64829B100		327,200	5,000	SH	Put	SOLE		5,000	0	0
NEW RELIC INC	COM	64829B100		767,938	11,735	SH		SOLE		11,735	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		706,243	62,833	SH		SOLE		62,833	0	0
NEWELL BRANDS INC	COM	651229106		452	52	SH		OTR	1	0	52	0
NEWELL BRANDS INC	COM	651229106		1,427,070	164,031	SH		SOLE		164,031	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		572,432	3,437	SH		SOLE		3,437	0	0
NEXTERA ENERGY INC	COM	65339F101		215,180	2,900	SH	Put	SOLE		2,900	0	0
NEXTERA ENERGY INC	COM	65339F101		263,633	3,553	SH		SOLE		3,553	0	0
NEXTERA ENERGY INC	COM	65339F101		586,180	7,900	SH	Call	SOLE		7,900	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		171,397	10,567	SH		SOLE		10,567	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		350,260	39,179	SH		SOLE		39,179	0	0
NICE LTD	SPONSORED ADR	653656108		230,867	1,118	SH		SOLE		1,118	0	0
NIKE INC	CL B	654106103		264,778	2,399	SH		SOLE		2,399	0	0
NMI HLDGS INC	CL A	629209305		243,792	9,442	SH		SOLE		9,442	0	0
NORDSTROM INC	COM	655664100		204,700	10,000	SH	Put	SOLE		10,000	0	0
NORDSTROM INC	COM	655664100		503,562	24,600	SH	Call	SOLE		24,600	0	0
NORFOLK SOUTHN CORP	COM	655844108		44,672	197	SH		OTR	1	0	197	0
NORFOLK SOUTHN CORP	COM	655844108		536,968	2,368	SH		SOLE		2,368	0	0
NORTHERN OIL & GAS INC	COM	665531307		1,114,199	32,465	SH		SOLE		32,465	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119		3,126	62,519	SH		SOLE		62,519	0	0
NORTHERN TR CORP	COM	665859104		264,828	3,572	SH		SOLE		3,572	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		581	29,061	SH		SOLE		29,061	0	0
NORTHWESTERN CORP	COM NEW	668074305		336,814	5,934	SH		SOLE		5,934	0	0
NOV INC	COM	62955J103		194,357	12,117	SH		SOLE		12,117	0	0
NOVANTA INC	COM	67000B104		293,271	1,593	SH		SOLE		1,593	0	0
NOVO-NORDISK A S	ADR	670100205		369,943	2,286	SH		SOLE		2,286	0	0
NOW INC	COM	67011P100		179,673	17,343	SH		SOLE		17,343	0	0
NRG ENERGY INC	COM NEW	629377508		1,421,530	38,019	SH		SOLE		38,019	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		124,425	15,770	SH		SOLE		15,770	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103		463,477	43,519	SH		SOLE		43,519	0	0
NUCOR CORP	COM	670346105		1,639,800	10,000	SH	Call	SOLE		10,000	0	0
NUTANIX INC	CL A	67059N108		563,693	20,096	SH		SOLE		20,096	0	0
NUVASIVE INC	COM	670704105		547,948	13,175	SH		SOLE		13,175	0	0
NVIDIA CORPORATION	COM	67066G104		11,874,171	28,070	SH		SOLE		28,070	0	0
NVIDIA CORPORATION	COM	67066G104		18,697,484	44,200	SH	Put	SOLE		44,200	0	0
NVIDIA CORPORATION	COM	67066G104		22,293,154	52,700	SH	Call	SOLE		52,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,542,673	7,537	SH		SOLE		7,537	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,637,440	8,000	SH	Call	SOLE		8,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,046,800	10,000	SH	Put	SOLE		10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,948,044	33,130	SH		SOLE		33,130	0	0
OCCIDENTAL PETE CORP	COM	674599105		4,116,000	70,000	SH	Call	SOLE		70,000	0	0
OCEANEERING INTL INC	COM	675232102		230,590	12,331	SH		SOLE		12,331	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		182,482	23,699	SH		SOLE		23,699	0	0
OGE ENERGY CORP	COM	670837103		29,662	826	SH		OTR	1	0	826	0
OGE ENERGY CORP	COM	670837103		863,348	24,042	SH		SOLE		24,042	0	0
OLIN CORP	COM PAR $1	680665205		1,696	33	SH		OTR	1	0	33	0
OLIN CORP	COM PAR $1	680665205		570,121	11,094	SH		SOLE		11,094	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		583,819	10,078	SH		SOLE		10,078	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116		3,495	69,900	SH		SOLE		69,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105		48,047	508	SH		SOLE		508	0	0
ON SEMICONDUCTOR CORP	COM	682189105		167,028	1,766	SH		OTR	1	0	1,766	0
ON SEMICONDUCTOR CORP	COM	682189105		189,160	2,000	SH	Put	SOLE		2,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105		2,080,760	22,000	SH	Call	SOLE		22,000	0	0
ONE GAS INC	COM	68235P108		477,989	6,223	SH		SOLE		6,223	0	0
ONEOK INC NEW	COM	682680103		299,095	4,846	SH		SOLE		4,846	0	0
ONEOK INC NEW	COM	682680103		438,212	7,100	SH	Put	SOLE		7,100	0	0
ONTO INNOVATION INC	COM	683344105		957,966	8,225	SH		SOLE		8,225	0	0
OPENLANE INC	COM	48238T109		315,541	20,732	SH		SOLE		20,732	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		749,284	23,062	SH		SOLE		23,062	0	0
ORACLE CORP	COM	68389X105		217,935	1,830	SH		SOLE		1,830	0	0
ORACLE CORP	COM	68389X105		1,488,625	12,500	SH	Call	SOLE		12,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,555,228	1,628	SH		SOLE		1,628	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		61,735	18,595	SH		SOLE		18,595	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		828,094	10,292	SH		SOLE		10,292	0	0
OSHKOSH CORP	COM	688239201		6,148	71	SH		OTR	1	0	71	0
OSHKOSH CORP	COM	688239201		322,375	3,723	SH		SOLE		3,723	0	0
OTIS WORLDWIDE CORP	COM	68902V107		909,059	10,213	SH		SOLE		10,213	0	0
OTTER TAIL CORP	COM	689648103		363,058	4,598	SH		SOLE		4,598	0	0
OWENS CORNING NEW	COM	690742101		994,541	7,621	SH		SOLE		7,621	0	0
PACCAR INC	COM	693718108		1,551,122	18,543	SH		SOLE		18,543	0	0
PACKAGING CORP AMER	COM	695156109		2,775	21	SH		OTR	1	0	21	0
PACKAGING CORP AMER	COM	695156109		338,462	2,561	SH		SOLE		2,561	0	0
PACWEST BANCORP DEL	COM	695263103		18,003	2,209	SH		SOLE		2,209	0	0
PACWEST BANCORP DEL	COM	695263103		81,500	10,000	SH	Put	SOLE		10,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		239,976	15,654	SH		SOLE		15,654	0	0
PALO ALTO NETWORKS INC	COM	697435105		179,624	703	SH		SOLE		703	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,982,445	19,500	SH	Put	SOLE		19,500	0	0
PALO ALTO NETWORKS INC	COM	697435105		5,851,179	22,900	SH	Call	SOLE		22,900	0	0
PAPA JOHNS INTL INC	COM	698813102		300,562	4,071	SH		SOLE		4,071	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		2,145,143	202,372	SH		SOLE		202,372	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		458,171	17,218	SH		SOLE		17,218	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		288,051	18,105	SH		SOLE		18,105	0	0
PARK HOTELS & RESORTS INC	COM	700517105		233,298	18,198	SH		SOLE		18,198	0	0
PARK NATL CORP	COM	700658107		306,755	2,998	SH		SOLE		2,998	0	0
PATHWARD FINANCIAL INC	COM	59100U108		250,900	5,412	SH		SOLE		5,412	0	0
PATTERSON COS INC	COM	703395103		565,287	16,996	SH		SOLE		16,996	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		783,999	65,497	SH		SOLE		65,497	0	0
PAYCHEX INC	COM	704326107		144,984	1,296	SH		OTR	1	0	1,296	0
PAYCHEX INC	COM	704326107		411,458	3,678	SH		SOLE		3,678	0	0
PAYLOCITY HLDG CORP	COM	70438V106		49,085	266	SH		OTR	1	0	266	0
PAYLOCITY HLDG CORP	COM	70438V106		905,120	4,905	SH		SOLE		4,905	0	0
PAYONEER GLOBAL INC	COM	70451X104		223,314	46,427	SH		SOLE		46,427	0	0
PAYPAL HLDGS INC	COM	70450Y103		862,285	12,922	SH		SOLE		12,922	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,000,950	15,000	SH	Put	SOLE		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,402,280	36,000	SH	Call	SOLE		36,000	0	0
PBF ENERGY INC	CL A	69318G106		787,112	19,226	SH		SOLE		19,226	0	0
PDC ENERGY INC	COM	69327R101		1,526,166	21,453	SH		SOLE		21,453	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		271,997	3,934	SH		SOLE		3,934	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,177,910	31,500	SH	Call	SOLE		31,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		4,252,110	61,500	SH	Put	SOLE		61,500	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		459,881	32,990	SH		SOLE		32,990	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		3,922	510	SH		SOLE		510	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		411,415	53,500	SH	Call	SOLE		53,500	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		1,785,000	2,000,000	PRN		SOLE		2,000,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103		129,853	9,633	SH		SOLE		9,633	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,348,000	100,000	SH	Put	SOLE		100,000	0	0
PENUMBRA INC	COM	70975L107		688	2	SH		OTR	1	0	2	0
PENUMBRA INC	COM	70975L107		406,335	1,181	SH		SOLE		1,181	0	0
PEPSICO INC	COM	713448108		926,100	5,000	SH	Put	SOLE		5,000	0	0
PEPSICO INC	COM	713448108		1,852,200	10,000	SH	Call	SOLE		10,000	0	0
PEPSICO INC	COM	713448108		5,018,351	27,094	SH		SOLE		27,094	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		261,924	4,348	SH		SOLE		4,348	0	0
PERION NETWORK LTD	SHS NEW	M78673114		331,144	10,797	SH		SOLE		10,797	0	0
PERRIGO CO PLC	SHS	G97822103		261,177	7,693	SH		SOLE		7,693	0	0
PETMED EXPRESS INC	COM	716382106		248,261	18,003	SH		SOLE		18,003	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		378,264	27,351	SH		SOLE		27,351	0	0
PGT INNOVATIONS INC	COM	69336V101		232,442	7,974	SH		SOLE		7,974	0	0
PHILLIPS 66	COM	718546104		1,223,344	12,826	SH		SOLE		12,826	0	0
PHOTRONICS INC	COM	719405102		509,817	19,768	SH		SOLE		19,768	0	0
PIONEER NAT RES CO	COM	723787107		51,381	248	SH		OTR	1	0	248	0
PIONEER NAT RES CO	COM	723787107		15,198,932	73,361	SH		SOLE		73,361	0	0
PIONEER NAT RES CO	COM	723787107		25,441,704	122,800	SH	Put	SOLE		122,800	0	0
PLANET FITNESS INC	CL A	72703H101		248,179	3,680	SH		SOLE		3,680	0	0
PLAYTIKA HLDG CORP	COM	72815L107		134,119	11,562	SH		SOLE		11,562	0	0
PLAYTIKA HLDG CORP	COM	72815L107		580,000	50,000	SH	Call	SOLE		50,000	0	0
PLEXUS CORP	COM	729132100		437,168	4,450	SH		SOLE		4,450	0	0
PLUG POWER INC	COM NEW	72919P202		873	84	SH		SOLE		84	0	0
PLUG POWER INC	COM NEW	72919P202		6,483	624	SH		OTR	1	0	624	0
PLUG POWER INC	COM NEW	72919P202		537,163	51,700	SH	Put	SOLE		51,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105		225,576	1,791	SH		SOLE		1,791	0	0
PNC FINL SVCS GROUP INC	COM	693475105		491,205	3,900	SH	Call	SOLE		3,900	0	0
PNM RES INC	COM	69349H107		843,054	18,693	SH		SOLE		18,693	0	0
POLARIS INC	COM	731068102		4,958	41	SH		OTR	1	0	41	0
POLARIS INC	COM	731068102		716,873	5,928	SH		SOLE		5,928	0	0
PONO CAP TWO INC	COM CL A	73245B107		1,288,750	125,000	SH		SOLE		125,000	0	0
POPULAR INC	COM NEW	733174700		240,567	3,975	SH		SOLE		3,975	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106		2,937,243	282,699	SH		SOLE		282,699	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		3,676,377	352,481	SH		SOLE		352,481	0	0
POWER INTEGRATIONS INC	COM	739276103		799,962	8,450	SH		SOLE		8,450	0	0
PPG INDS INC	COM	693506107		43,304	292	SH		OTR	1	0	292	0
PPG INDS INC	COM	693506107		407,232	2,746	SH		SOLE		2,746	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		285,323	4,801	SH		SOLE		4,801	0	0
PRICESMART INC	COM	741511109		382,816	5,169	SH		SOLE		5,169	0	0
PRIMERICA INC	COM	74164M108		404,617	2,046	SH		SOLE		2,046	0	0
PRIMORIS SVCS CORP	COM	74164F103		351,258	11,528	SH		SOLE		11,528	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,517,400	10,000	SH	Put	SOLE		10,000	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,552,200	30,000	SH	Call	SOLE		30,000	0	0
PROCTER AND GAMBLE CO	COM	742718109		8,462,692	55,771	SH		SOLE		55,771	0	0
PROG HOLDINGS INC	COM NPV	74319R101		803,739	25,023	SH		SOLE		25,023	0	0
PROGRESS SOFTWARE CORP	COM	743312100		262,496	4,518	SH		SOLE		4,518	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		590,588	55,874	SH		SOLE		55,874	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		37,519	23,160	SH		SOLE		23,160	0	0
PROTO LABS INC	COM	743713109		338,623	9,686	SH		SOLE		9,686	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		218,384	3,488	SH		SOLE		3,488	0	0
PULTE GROUP INC	COM	745867101		388,944	5,007	SH		SOLE		5,007	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127		8,120	81,200	SH		SOLE		81,200	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		3,973,408	372,740	SH		SOLE		372,740	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		34,678	13,546	SH		SOLE		13,546	0	0
QORVO INC	COM	74736K101		353,534	3,465	SH		SOLE		3,465	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115		1,539	21,986	SH		SOLE		21,986	0	0
QUAKER HOUGHTON	COM	747316107		400,714	2,056	SH		SOLE		2,056	0	0
QUALCOMM INC	COM	747525103		8,571	72	SH		SOLE		72	0	0
QUALCOMM INC	COM	747525103		5,071,104	42,600	SH	Put	SOLE		42,600	0	0
QUALCOMM INC	COM	747525103		7,380,480	62,000	SH	Call	SOLE		62,000	0	0
QUALYS INC	COM	74758T303		245,423	1,900	SH		SOLE		1,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		421,680	3,000	SH	Put	SOLE		3,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		736,534	5,240	SH		OTR	1	0	5,240	0
R1 RCM INC	COM	77634L105		2,224,775	120,584	SH		SOLE		120,584	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		246,788	90,731	SH		SOLE		90,731	0	0
RADIAN GROUP INC	COM	750236101		461,234	18,245	SH		SOLE		18,245	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		931,250	62,500	SH		SOLE		62,500	0	0
RALPH LAUREN CORP	CL A	751212101		327,115	2,653	SH		SOLE		2,653	0	0
RAMBUS INC DEL	COM	750917106		896,070	13,964	SH		SOLE		13,964	0	0
RANGE RES CORP	COM	75281A109		19,198	653	SH		OTR	1	0	653	0
RANGE RES CORP	COM	75281A109		196,363	6,679	SH		SOLE		6,679	0	0
RAPID7 INC	COM	753422104		359,659	7,943	SH		SOLE		7,943	0	0
RAYMOND JAMES FINL INC	COM	754730109		840,018	8,095	SH		SOLE		8,095	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,191,683	12,165	SH		SOLE		12,165	0	0
RBC BEARINGS INC	COM	75524B104		6,826,166	31,389	SH		SOLE		31,389	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102		4,124,807	385,496	SH		SOLE		385,496	0	0
READY CAPITAL CORP	COM	75574U101		202,950	17,992	SH		SOLE		17,992	0	0
REDWOOD TRUST INC	COM	758075402		645,536	101,340	SH		SOLE		101,340	0	0
REGENCY CTRS CORP	COM	758849103		881,705	14,274	SH		SOLE		14,274	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,868,204	2,600	SH	Put	SOLE		2,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,886,072	6,800	SH	Call	SOLE		6,800	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		590,681	4,259	SH		SOLE		4,259	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		290,785	1,559	SH		SOLE		1,559	0	0
REPLIGEN CORP	COM	759916109		12,873	91	SH		OTR	1	0	91	0
REPLIGEN CORP	COM	759916109		773,362	5,467	SH		SOLE		5,467	0	0
RESMED INC	COM	761152107		28,187	129	SH		OTR	1	0	129	0
RESMED INC	COM	761152107		2,114,425	9,677	SH		SOLE		9,677	0	0
REVANCE THERAPEUTICS INC	COM	761330109		1,012,400	40,000	SH		SOLE		40,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109		1,265,500	50,000	SH	Put	SOLE		50,000	0	0
RH	COM	74967X103		381,006	1,156	SH		SOLE		1,156	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		7,084,944	660,909	SH		SOLE		660,909	0	0
RINGCENTRAL INC	CL A	76680R206		3,338	102	SH		OTR	1	0	102	0
RINGCENTRAL INC	CL A	76680R206		215,134	6,573	SH		SOLE		6,573	0	0
RIOT PLATFORMS INC	COM	767292105		359,706	30,432	SH		SOLE		30,432	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		5,451,985	583,100	SH	Call	SOLE		583,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		953,968	57,261	SH		SOLE		57,261	0	0
RLI CORP	COM	749607107		3,877,522	28,413	SH		SOLE		28,413	0	0
ROBLOX CORP	CL A	771049103		1,007,500	25,000	SH	Call	SOLE		25,000	0	0
ROCKET LAB USA INC	COM	773122106		364,338	60,723	SH		SOLE		60,723	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,323,071	4,016	SH		SOLE		4,016	0	0
ROLLINS INC	COM	775711104		615,553	14,372	SH		SOLE		14,372	0	0
ROPER TECHNOLOGIES INC	COM	776696106		474,550	987	SH		SOLE		987	0	0
ROVER GROUP INC	COM CL A	77936F103		124,743	25,406	SH		SOLE		25,406	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		366,098	3,529	SH		SOLE		3,529	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,261,800	70,000	SH	Put	SOLE		70,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8		7,713,000	6,000,000	PRN		SOLE		6,000,000	0	0
RPM INTL INC	COM	749685103		298,442	3,326	SH		SOLE		3,326	0	0
RUMBLE INC	COM CL A	78137L105		140,990	15,806	SH		SOLE		15,806	0	0
RYDER SYS INC	COM	783549108		494,241	5,829	SH		SOLE		5,829	0	0
S&P GLOBAL INC	COM	78409V104		691,936	1,726	SH		OTR	1	0	1,726	0
S&P GLOBAL INC	COM	78409V104		1,858,526	4,636	SH		SOLE		4,636	0	0
SABRE CORP	COM	78573M104		252,055	79,014	SH		SOLE		79,014	0	0
SAIA INC	COM	78709Y105		7,825,438	22,854	SH		SOLE		22,854	0	0
SALESFORCE INC	COM	79466L302		19,013	90	SH		OTR	1	0	90	0
SALESFORCE INC	COM	79466L302		2,112,600	10,000	SH	Put	SOLE		10,000	0	0
SALESFORCE INC	COM	79466L302		2,535,120	12,000	SH	Call	SOLE		12,000	0	0
SALESFORCE INC	COM	79466L302		4,608,003	21,812	SH		SOLE		21,812	0	0
SAMSARA INC	COM CL A	79589L106		224,562	8,104	SH		SOLE		8,104	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		71,163	13,899	SH		SOLE		13,899	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		39,701	30,539	SH		SOLE		30,539	0	0
SANMINA CORPORATION	COM	801056102		513,681	8,523	SH		SOLE		8,523	0	0
SANOFI	SPONSORED ADR	80105N105		539,431	10,008	SH		SOLE		10,008	0	0
SCHRODINGER INC	COM	80810D103		200,728	4,021	SH		SOLE		4,021	0	0
SCHWAB CHARLES CORP	COM	808513105		11,223	198	SH		OTR	1	0	198	0
SCHWAB CHARLES CORP	COM	808513105		661,852	11,677	SH		SOLE		11,677	0	0
SCHWAB CHARLES CORP	COM	808513105		2,408,900	42,500	SH	Call	SOLE		42,500	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108		4,047	19,271	SH		SOLE		19,271	0	0
SCIPLAY CORPORATION	CL A	809087109		281,385	14,298	SH		SOLE		14,298	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		424,031	8,978	SH		SOLE		8,978	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		445,789	7,111	SH		SOLE		7,111	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121		14,000	100,000	SH		SOLE		100,000	0	0
SCYNEXIS INC	COM NEW	811292200		33,665	11,412	SH		SOLE		11,412	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101		2,588,441	247,935	SH		SOLE		247,935	0	0
SEA LTD	SPONSORD ADS	81141R100		145,100	2,500	SH	Put	SOLE		2,500	0	0
SEA LTD	SPONSORD ADS	81141R100		633,332	10,912	SH		SOLE		10,912	0	0
SEA LTD	SPONSORD ADS	81141R100		725,500	12,500	SH	Call	SOLE		12,500	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		8,478,750	10,500,000	PRN		SOLE		10,500,000	0	0
SEAGEN INC	COM	81181C104		8,660,700	45,000	SH	Put	SOLE		45,000	0	0
SEAGEN INC	COM	81181C104		11,031,037	57,316	SH		SOLE		57,316	0	0
SEAGEN INC	COM	81181C104		19,130,524	99,400	SH	Call	SOLE		99,400	0	0
SEER INC	COM CL A	81578P106		77,436	18,135	SH		SOLE		18,135	0	0
SEI INVTS CO	COM	784117103		421,454	7,069	SH		SOLE		7,069	0	0
SELECT MED HLDGS CORP	COM	81619Q105		385,379	12,096	SH		SOLE		12,096	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		543,839	6,700	SH	Put	SOLE		6,700	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,516,834	40,245	SH		SOLE		40,245	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,701,666	10,021	SH		SOLE		10,021	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,004,818	24,699	SH		SOLE		24,699	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,390,779	36,736	SH		SOLE		36,736	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,961,691	35,739	SH		SOLE		35,739	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,999,951	30,136	SH		SOLE		30,136	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		5,004,250	67,470	SH		SOLE		67,470	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		10,195,400	95,000	SH	Put	SOLE		95,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		11,125,500	150,000	SH	Put	SOLE		150,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131		1,681	42,029	SH		SOLE		42,029	0	0
SEMTECH CORP	COM	816850101		638,231	25,068	SH		SOLE		25,068	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		198,656	13,786	SH		SOLE		13,786	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		397,307	8,831	SH		SOLE		8,831	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		5,460,601	612,175	SH		SOLE		612,175	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		11,288,260	1,265,500	SH	Call	SOLE		1,265,500	0	0
SERVICE CORP INTL	COM	817565104		451,936	6,997	SH		SOLE		6,997	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		88,864	10,226	SH		SOLE		10,226	0	0
SHAKE SHACK INC	CL A	819047101		337,616	4,344	SH		SOLE		4,344	0	0
SHERWIN WILLIAMS CO	COM	824348106		320,748	1,208	SH		SOLE		1,208	0	0
SHIFT4 PMTS INC	CL A	82452J109		242,914	3,577	SH		SOLE		3,577	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		7,096,000	8,000,000	PRN		SOLE		8,000,000	0	0
SHOCKWAVE MED INC	COM	82489T104		7,258,833	25,433	SH		SOLE		25,433	0	0
SHOPIFY INC	CL A	82509L107		323,000	5,000	SH	Call	SOLE		5,000	0	0
SHOPIFY INC	CL A	82509L107		379,073	5,868	SH		SOLE		5,868	0	0
SHOPIFY INC	CL A	82509L107		646,000	10,000	SH	Put	SOLE		10,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		2,741,609	263,363	SH		SOLE		263,363	0	0
SILICON LABORATORIES INC	COM	826919102		324,944	2,060	SH		SOLE		2,060	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,596,082	22,211	SH		SOLE		22,211	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		2,155,800	30,000	SH	Put	SOLE		30,000	0	0
SILVERBOW RES INC	COM	82836G102		217,905	7,483	SH		SOLE		7,483	0	0
SILVERCORP METALS INC	COM	82835P103		33,558	11,900	SH		SOLE		11,900	0	0
SILVERCREST METALS INC	COM	828363101		109,277	18,648	SH		SOLE		18,648	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112		4,500	75,000	SH		SOLE		75,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104		6,208,087	597,506	SH		SOLE		597,506	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		23,904	207	SH		OTR	1	0	207	0
SIMON PPTY GROUP INC NEW	COM	828806109		577,400	5,000	SH	Call	SOLE		5,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		826,259	7,155	SH		SOLE		7,155	0	0
SINCLAIR INC	CL A	829242106		173,579	12,560	SH		SOLE		12,560	0	0
SITE CTRS CORP	COM	82981J109		232,566	17,592	SH		SOLE		17,592	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		4,017	24	SH		OTR	1	0	24	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		889,016	5,312	SH		SOLE		5,312	0	0
SJW GROUP	COM	784305104		508,508	7,253	SH		SOLE		7,253	0	0
SKECHERS U S A INC	CL A	830566105		526,600	10,000	SH	Put	SOLE		10,000	0	0
SKECHERS U S A INC	CL A	830566105		738,083	14,016	SH		SOLE		14,016	0	0
SKECHERS U S A INC	CL A	830566105		2,633,000	50,000	SH	Call	SOLE		50,000	0	0
SKYWEST INC	COM	830879102		1,629,126	40,008	SH		SOLE		40,008	0	0
SL GREEN RLTY CORP	COM	78440X887		6,761,250	225,000	SH	Call	SOLE		225,000	0	0
SLAM CORP	CL A SHS	G8210L105		3,566,291	333,610	SH		SOLE		333,610	0	0
SLM CORP	COM	78442P106		115,986	7,107	SH		SOLE		7,107	0	0
SLM CORP	COM	78442P106		163,200	10,000	SH	Call	SOLE		10,000	0	0
SM ENERGY CO	COM	78454L100		401,701	12,700	SH		SOLE		12,700	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		245,831	8,474	SH		SOLE		8,474	0	0
SMITH A O CORP	COM	831865209		4,803	66	SH		OTR	1	0	66	0
SMITH A O CORP	COM	831865209		382,459	5,255	SH		SOLE		5,255	0	0
SNOWFLAKE INC	CL A	833445109		615,930	3,500	SH	Put	SOLE		3,500	0	0
SNOWFLAKE INC	CL A	833445109		879,900	5,000	SH	Call	SOLE		5,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		131,279	12,684	SH		SOLE		12,684	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103		165,770	16,001	SH		SOLE		16,001	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		565,543	2,102	SH		SOLE		2,102	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,883,350	7,000	SH	Call	SOLE		7,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		358,192	7,514	SH		SOLE		7,514	0	0
SONOS INC	COM	83570H108		161,896	9,914	SH		SOLE		9,914	0	0
SONOS INC	COM	83570H108		326,600	20,000	SH	Call	SOLE		20,000	0	0
SOUTHERN CO	COM	842587107		1,671,107	23,788	SH		SOLE		23,788	0	0
SOUTHERN COPPER CORP	COM	84265V105		268,164	3,738	SH		SOLE		3,738	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118		310,184	295,413	SH		SOLE		295,413	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		110,524	18,390	SH		SOLE		18,390	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		29,744,088	67,100	SH	Call	SOLE		67,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		233,165,280	526,000	SH	Put	SOLE		526,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		167,479	1,300	SH	Put	SOLE		1,300	0	0
SPDR SER TR	S&P REGL BKG	78464A698		408,300	10,000	SH	Call	SOLE		10,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870		832,000	10,000	SH	Put	SOLE		10,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		2,099,929	16,300	SH	Call	SOLE		16,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870		3,120,000	37,500	SH	Call	SOLE		37,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698		8,676,375	212,500	SH	Put	SOLE		212,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,798,272	23,040	SH		SOLE		23,040	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		4,253,725	54,500	SH	Put	SOLE		54,500	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		4,823,269	176,096	SH		SOLE		176,096	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		8,217,000	300,000	SH	Put	SOLE		300,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		17,803,500	650,000	SH	Call	SOLE		650,000	0	0
SPIRE INC	COM	84857L101		455,626	7,182	SH		SOLE		7,182	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		8,675,000	10,000,000	PRN		SOLE		10,000,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		114,000	20,000	SH		SOLE		20,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102		4,248,000	400,000	SH		SOLE		400,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		230,664	6,280	SH		SOLE		6,280	0	0
SPX TECHNOLOGIES INC	COM	78473E103		370,639	4,362	SH		SOLE		4,362	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		17,029	281	SH		OTR	1	0	281	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		909,121	15,002	SH		SOLE		15,002	0	0
ST JOE CO	COM	790148100		425,634	8,805	SH		SOLE		8,805	0	0
STAG INDL INC	COM	85254J102		6,079,758	169,447	SH		SOLE		169,447	0	0
STAR HLDGS	SHS BEN INT	85512G106		4,668,493	318,234	SH		SOLE		318,234	0	0
STARBUCKS CORP	COM	855244109		495,300	5,000	SH	Call	SOLE		5,000	0	0
STARBUCKS CORP	COM	855244109		495,300	5,000	SH	Put	SOLE		5,000	0	0
STARBUCKS CORP	COM	855244109		943,943	9,529	SH		SOLE		9,529	0	0
STARWOOD PPTY TR INC	COM	85571B105		2,923,716	150,707	SH		SOLE		150,707	0	0
STARWOOD PPTY TR INC	COM	85571B105		25,220,000	1,300,000	SH	Put	SOLE		1,300,000	0	0
STATE STR CORP	COM	857477103		3,121,639	42,657	SH		SOLE		42,657	0	0
STEEL DYNAMICS INC	COM	858119100		573,081	5,261	SH		SOLE		5,261	0	0
STELLANTIS N.V	SHS	N82405106		57,882	3,300	SH		SOLE		3,300	0	0
STELLANTIS N.V	SHS	N82405106		5,262,000	300,000	SH	Put	SOLE		300,000	0	0
STIFEL FINL CORP	COM	860630102		338,866	5,679	SH		SOLE		5,679	0	0
STRIDE INC	COM	86333M108		278,331	7,476	SH		SOLE		7,476	0	0
STRYKER CORPORATION	COM	863667101		305,090	1,000	SH	Put	SOLE		1,000	0	0
STRYKER CORPORATION	COM	863667101		305,090	1,000	SH	Call	SOLE		1,000	0	0
SUMMIT MATLS INC	CL A	86614U100		489,060	12,921	SH		SOLE		12,921	0	0
SUNPOWER CORP	COM	867652406		414,158	42,261	SH		SOLE		42,261	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		252,231	24,924	SH		SOLE		24,924	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		926,961	3,719	SH		SOLE		3,719	0	0
SURGERY PARTNERS INC	COM	86881A100		233,768	5,196	SH		SOLE		5,196	0	0
SYNCHRONY FINANCIAL	COM	87165B103		354,532	10,452	SH		SOLE		10,452	0	0
SYNEOS HEALTH INC	CL A	87166B102		126	3	SH		OTR	1	0	3	0
SYNEOS HEALTH INC	CL A	87166B102		1,474,774	34,997	SH		SOLE		34,997	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		66,809	662	SH		SOLE		662	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,775,300	27,500	SH	Call	SOLE		27,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,289,100	42,500	SH	Put	SOLE		42,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,238	22	SH		SOLE		22	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		441,480	3,000	SH	Call	SOLE		3,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		7,063,680	48,000	SH	Put	SOLE		48,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		344,394	14,034	SH		SOLE		14,034	0	0
TAPESTRY INC	COM	876030107		233,731	5,461	SH		SOLE		5,461	0	0
TARGET CORP	COM	87612E106		1,482,160	11,237	SH		SOLE		11,237	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109		2,164,213	202,074	SH		SOLE		202,074	0	0
TC ENERGY CORP	COM	87807B107		282,708	6,996	SH		SOLE		6,996	0	0
TD SYNNEX CORPORATION	COM	87162W100		225,694	2,401	SH		SOLE		2,401	0	0
TE CONNECTIVITY LTD	SHS	H84989104		10,232	73	SH		SOLE		73	0	0
TE CONNECTIVITY LTD	SHS	H84989104		93,767	669	SH		OTR	1	0	669	0
TE CONNECTIVITY LTD	SHS	H84989104		700,800	5,000	SH	Call	SOLE		5,000	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106		114,822	10,486	SH		SOLE		10,486	0	0
TECHTARGET INC	COM	87874R100		210,875	6,774	SH		SOLE		6,774	0	0
TECK RESOURCES LTD	CL B	878742204		845,200	20,076	SH		SOLE		20,076	0	0
TECK RESOURCES LTD	CL B	878742204		1,052,500	25,000	SH	Put	SOLE		25,000	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		241,958	6,329	SH		SOLE		6,329	0	0
TEGNA INC	COM	87901J105		243,600	15,000	SH		SOLE		15,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		7,973,551	10,000,000	PRN		SOLE		10,000,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		16,033	39	SH		OTR	1	0	39	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		378,632	921	SH		SOLE		921	0	0
TELEFLEX INCORPORATED	COM	879369106		11,617	48	SH		SOLE		48	0	0
TELEFLEX INCORPORATED	COM	879369106		513,104	2,120	SH		OTR	1	0	2,120	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		112,737	12,348	SH		SOLE		12,348	0	0
TELLURIAN INC NEW	COM	87968A104		201,936	143,217	SH		SOLE		143,217	0	0
TEMPUR SEALY INTL INC	COM	88023U101		252,882	6,311	SH		SOLE		6,311	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		24,495	301	SH		OTR	1	0	301	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,346,188	16,542	SH		SOLE		16,542	0	0
TERADATA CORP DEL	COM	88076W103		1,464,769	27,425	SH		SOLE		27,425	0	0
TERADYNE INC	COM	880770102		3,229	29	SH		SOLE		29	0	0
TERADYNE INC	COM	880770102		834,975	7,500	SH	Put	SOLE		7,500	0	0
TERADYNE INC	COM	880770102		2,783,250	25,000	SH	Call	SOLE		25,000	0	0
TESLA INC	COM	88160R101		12,303	47	SH		SOLE		47	0	0
TESLA INC	COM	88160R101		27,983,213	106,900	SH	Call	SOLE		106,900	0	0
TESLA INC	COM	88160R101		34,396,578	131,400	SH	Put	SOLE		131,400	0	0
TETRA TECH INC NEW	COM	88162G103		1,801	11	SH		OTR	1	0	11	0
TETRA TECH INC NEW	COM	88162G103		510,050	3,115	SH		SOLE		3,115	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		217,090	28,830	SH		SOLE		28,830	0	0
TEXAS INSTRS INC	COM	882508104		160,218	890	SH		OTR	1	0	890	0
TEXAS INSTRS INC	COM	882508104		900,100	5,000	SH	Put	SOLE		5,000	0	0
TEXAS INSTRS INC	COM	882508104		4,770,530	26,500	SH	Call	SOLE		26,500	0	0
TEXAS ROADHOUSE INC	COM	882681109		5,790,953	51,576	SH		SOLE		51,576	0	0
TEXTRON INC	COM	883203101		859,915	12,715	SH		SOLE		12,715	0	0
THE CIGNA GROUP	COM	125523100		28,060	100	SH		OTR	1	0	100	0
THE CIGNA GROUP	COM	125523100		1,674,901	5,969	SH		SOLE		5,969	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106		1,575,083	150,870	SH		SOLE		150,870	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		369,772	54,700	SH		SOLE		54,700	0	0
THE ODP CORP	COM	88337F105		1,789,133	38,213	SH		SOLE		38,213	0	0
THE TRADE DESK INC	COM CL A	88339J105		243,011	3,147	SH		SOLE		3,147	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,544,400	20,000	SH	Put	SOLE		20,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,544,400	20,000	SH	Call	SOLE		20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		860,888	1,650	SH		OTR	1	0	1,650	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,648,528	16,576	SH		SOLE		16,576	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		188,750	25,000	SH		SOLE		25,000	0	0
THREDUP INC	CL A	88556E102		52,882	21,673	SH		SOLE		21,673	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107		3,081,196	304,466	SH		SOLE		304,466	0	0
TIDEWATER INC NEW	COM	88642R109		290,506	5,240	SH		SOLE		5,240	0	0
TIMKEN CO	COM	887389104		12,631	138	SH		OTR	1	0	138	0
TIMKEN CO	COM	887389104		475,132	5,191	SH		SOLE		5,191	0	0
TJX COS INC NEW	COM	872540109		274,380	3,236	SH		SOLE		3,236	0	0
TJX COS INC NEW	COM	872540109		2,119,750	25,000	SH	Call	SOLE		25,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108		5,677,895	536,663	SH		SOLE		536,663	0	0
T-MOBILE US INC	COM	872590104		3,454,443	24,870	SH		SOLE		24,870	0	0
T-MOBILE US INC	COM	872590104		6,806,100	49,000	SH	Put	SOLE		49,000	0	0
T-MOBILE US INC	COM	872590104		7,778,400	56,000	SH	Call	SOLE		56,000	0	0
TOAST INC	CL A	888787108		273,887	12,135	SH		SOLE		12,135	0	0
TOLL BROTHERS INC	COM	889478103		1,107	14	SH		OTR	1	0	14	0
TOLL BROTHERS INC	COM	889478103		1,364,669	17,259	SH		SOLE		17,259	0	0
TORO CO	COM	891092108		7,929	78	SH		OTR	1	0	78	0
TORO CO	COM	891092108		603,903	5,941	SH		SOLE		5,941	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		517,031	8,970	SH		SOLE		8,970	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,407,000	37,500	SH	Put	SOLE		37,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		1,742,954	46,454	SH		SOLE		46,454	0	0
TRACTOR SUPPLY CO	COM	892356106		559,162	2,529	SH		SOLE		2,529	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		217,506	31,028	SH		SOLE		31,028	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		368,224	9,128	SH		SOLE		9,128	0	0
TRAVELERS COMPANIES INC	COM	89417E109		255,280	1,470	SH		SOLE		1,470	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5		2,010,938	2,500,000	PRN		SOLE		2,500,000	0	0
TREX CO INC	COM	89531P105		381,559	5,820	SH		SOLE		5,820	0	0
TRI POINTE HOMES INC	COM	87265H109		273,264	8,316	SH		SOLE		8,316	0	0
TRIMBLE INC	COM	896239100		627,233	11,848	SH		SOLE		11,848	0	0
TRINET GROUP INC	COM	896288107		587,864	6,190	SH		SOLE		6,190	0	0
TRINITY INDS INC	COM	896522109		234,372	9,116	SH		SOLE		9,116	0	0
TRIP COM GROUP LTD	ADS	89677Q107		352,240	10,064	SH		SOLE		10,064	0	0
TRIPADVISOR INC	COM	896945201		273,882	16,609	SH		SOLE		16,609	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		6,311,250	7,500,000	PRN		SOLE		7,500,000	0	0
TRITON INTL LTD	CL A	G9078F107		5,420,726	65,106	SH		SOLE		65,106	0	0
TRUEBLUE INC	COM	89785X101		223,341	12,611	SH		SOLE		12,611	0	0
TRUIST FINL CORP	COM	89832Q109		635,408	20,936	SH		SOLE		20,936	0	0
TRUPANION INC	COM	898202106		562,828	28,599	SH		SOLE		28,599	0	0
TWILIO INC	CL A	90138F102		303,976	4,778	SH		SOLE		4,778	0	0
TWO	COM CL A	G9152V101		5,124,178	497,493	SH		SOLE		497,493	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		10,740,000	12,000,000	PRN		SOLE		12,000,000	0	0
TWO HBRS INVT CORP	COM	90187B804		26,372	1,900	SH		SOLE		1,900	0	0
TWO HBRS INVT CORP	COM	90187B804		4,164,000	300,000	SH	Put	SOLE		300,000	0	0
U S SILICA HLDGS INC	COM	90346E103		133,491	11,005	SH		SOLE		11,005	0	0
UBIQUITI INC	COM	90353W103		200,707	1,142	SH		SOLE		1,142	0	0
UDR INC	COM	902653104		719,580	16,750	SH		SOLE		16,750	0	0
UGI CORP NEW	COM	902681105		347,967	12,902	SH		SOLE		12,902	0	0
UIPATH INC	CL A	90364P105		391,019	23,598	SH		SOLE		23,598	0	0
UNDER ARMOUR INC	CL A	904311107		284,446	39,397	SH		SOLE		39,397	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103		19,438	15,186	SH		SOLE		15,186	0	0
UNIFIRST CORP MASS	COM	904708104		367,839	2,373	SH		SOLE		2,373	0	0
UNION PAC CORP	COM	907818108		667,880	3,264	SH		OTR	1	0	3,264	0
UNION PAC CORP	COM	907818108		716,170	3,500	SH	Put	SOLE		3,500	0	0
UNION PAC CORP	COM	907818108		1,202,143	5,875	SH		SOLE		5,875	0	0
UNION PAC CORP	COM	907818108		2,475,902	12,100	SH	Call	SOLE		12,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,058,333	19,288	SH		SOLE		19,288	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		210,691	8,431	SH		SOLE		8,431	0	0
UNITED NAT FOODS INC	COM	911163103		361,225	18,477	SH		SOLE		18,477	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		448,125	2,500	SH	Put	SOLE		2,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,339,535	7,473	SH		SOLE		7,473	0	0
UNITED RENTALS INC	COM	911363109		52,108	117	SH		OTR	1	0	117	0
UNITED RENTALS INC	COM	911363109		576,754	1,295	SH		SOLE		1,295	0	0
UNITED RENTALS INC	COM	911363109		2,226,850	5,000	SH	Put	SOLE		5,000	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,876	115	SH		OTR	1	0	115	0
UNITED STATES STL CORP NEW	COM	912909108		1,375,550	55,000	SH	Call	SOLE		55,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		48,064	100	SH	Put	SOLE		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,249,664	2,600	SH	Call	SOLE		2,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,409,717	2,933	SH		SOLE		2,933	0	0
UNITI GROUP INC	COM	91325V108		220,383	47,702	SH		SOLE		47,702	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		4,645,258	129,611	SH		SOLE		129,611	0	0
UNIVERSAL CORP VA	COM	913456109		421,344	8,437	SH		SOLE		8,437	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		220,663	1,531	SH		SOLE		1,531	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		35,814	227	SH		OTR	1	0	227	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		304,654	1,931	SH		SOLE		1,931	0	0
UNUM GROUP	COM	91529Y106		238,500	5,000	SH	Put	SOLE		5,000	0	0
UNUM GROUP	COM	91529Y106		850,682	17,834	SH		SOLE		17,834	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		54,681	19,254	SH		SOLE		19,254	0	0
UPBOUND GROUP INC	COM	76009N100		371,661	11,939	SH		SOLE		11,939	0	0
UPWORK INC	COM	91688F104		260,138	27,852	SH		SOLE		27,852	0	0
URANIUM ENERGY CORP	COM	916896103		259,944	76,454	SH		SOLE		76,454	0	0
URBAN OUTFITTERS INC	COM	917047102		82,825	2,500	SH	Put	SOLE		2,500	0	0
URBAN OUTFITTERS INC	COM	917047102		82,825	2,500	SH	Call	SOLE		2,500	0	0
URBAN OUTFITTERS INC	COM	917047102		584,248	17,635	SH		SOLE		17,635	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		1,162,922	110,021	SH		SOLE		110,021	0	0
V F CORP	COM	918204108		222,055	11,632	SH		SOLE		11,632	0	0
VALARIS LIMITED	CL A	G9460G101		266,509	4,235	SH		SOLE		4,235	0	0
VALERO ENERGY CORP	COM	91913Y100		4,250,248	36,234	SH		SOLE		36,234	0	0
VALLEY NATL BANCORP	COM	919794107		258,842	33,399	SH		SOLE		33,399	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100		117,810	11,000	SH		SOLE		11,000	0	0
VALVOLINE INC	COM	92047W101		814,005	21,701	SH		SOLE		21,701	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		125,408	4,165	SH		SOLE		4,165	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		439,606	14,600	SH	Call	SOLE		14,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		439,606	14,600	SH	Put	SOLE		14,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,806,250	25,000	SH	Call	SOLE		25,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		4,567,500	30,000	SH	Put	SOLE		30,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		12,942,000	45,000	SH	Call	SOLE		45,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		11,854,500	150,000	SH		SOLE		150,000	0	0
VECTOR GROUP LTD	COM	92240M108		140,551	10,972	SH		SOLE		10,972	0	0
VEEVA SYS INC	CL A COM	922475108		386,364	1,954	SH		SOLE		1,954	0	0
VELO3D INC	COMMON STOCK	92259N104		46,503	21,529	SH		SOLE		21,529	0	0
VENTAS INC	COM	92276F100		1,494,866	31,624	SH		SOLE		31,624	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5		11,137,500	10,000,000	PRN		SOLE		10,000,000	0	0
VERISIGN INC	COM	92343E102		2,452,000	10,851	SH		SOLE		10,851	0	0
VERISK ANALYTICS INC	COM	92345Y106		6,229,613	27,561	SH		SOLE		27,561	0	0
VERITEX HLDGS INC	COM	923451108		315,084	17,573	SH		SOLE		17,573	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		296,032	7,960	SH		SOLE		7,960	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		736,362	19,800	SH	Put	SOLE		19,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,838,419	130,100	SH	Call	SOLE		130,100	0	0
VERMILION ENERGY INC	COM	923725105		140,100	11,253	SH		SOLE		11,253	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,287,415	6,500	SH	Call	SOLE		6,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,681,682	10,462	SH		SOLE		10,462	0	0
VIASAT INC	COM	92552V100		257,792	6,248	SH		SOLE		6,248	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		17,438,021	17,500,000	PRN		SOLE		17,500,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		345,881	19,844	SH		SOLE		19,844	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		1,391,264	84,319	SH		SOLE		84,319	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		64,113	16,524	SH		SOLE		16,524	0	0
VISA INC	COM CL A	92826C839		1,187,400	5,000	SH	Put	SOLE		5,000	0	0
VISA INC	COM CL A	92826C839		3,562,200	15,000	SH	Call	SOLE		15,000	0	0
VISA INC	COM CL A	92826C839		9,379,510	39,496	SH		SOLE		39,496	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		642,949	21,869	SH		SOLE		21,869	0	0
VISTEON CORP	COM NEW	92839U206		237,387	1,653	SH		SOLE		1,653	0	0
VISTRA CORP	COM	92840M102		1,361,325	51,860	SH		SOLE		51,860	0	0
VISTRA CORP	COM	92840M102		2,625,000	100,000	SH	Put	SOLE		100,000	0	0
VISTRA CORP	COM	92840M102		5,250,000	200,000	SH	Call	SOLE		200,000	0	0
VITAL ENERGY INC	COM	516806205		414,206	9,174	SH		SOLE		9,174	0	0
VIVID SEATS INC	COM CL A	92854T100		229,031	28,918	SH		SOLE		28,918	0	0
VMWARE INC	CL A COM	928563402		1,443,510	10,046	SH		SOLE		10,046	0	0
VMWARE INC	CL A COM	928563402		2,155,350	15,000	SH	Put	SOLE		15,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		304,500	105,000	SH		SOLE		105,000	0	0
VONTIER CORPORATION	COM	928881101		211,137	6,555	SH		SOLE		6,555	0	0
VORNADO RLTY TR	SH BEN INT	929042109		5,853,778	322,700	SH	Call	SOLE		322,700	0	0
WALMART INC	COM	931142103		6,602	42	SH		SOLE		42	0	0
WALMART INC	COM	931142103		392,950	2,500	SH	Put	SOLE		2,500	0	0
WALMART INC	COM	931142103		2,011,904	12,800	SH	Call	SOLE		12,800	0	0
WARBY PARKER INC	CL A COM	93403J106		313,923	26,854	SH		SOLE		26,854	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,768,400	460,000	SH	Call	SOLE		460,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		8,803,080	702,000	SH		SOLE		702,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		15,048,000	1,200,000	SH	Put	SOLE		1,200,000	0	0
WASTE CONNECTIONS INC	COM	94106B101		343,318	2,402	SH		SOLE		2,402	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109		4,537,518	437,562	SH		SOLE		437,562	0	0
WD 40 CO	COM	929236107		398,617	2,113	SH		SOLE		2,113	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		488,519	7,355	SH		SOLE		7,355	0	0
WEIBO CORP	SPONSORED ADR	948596101		212,448	16,205	SH		SOLE		16,205	0	0
WELLS FARGO CO NEW	COM	949746101		490,820	11,500	SH		SOLE		11,500	0	0
WELLS FARGO CO NEW	COM	949746101		1,280,400	30,000	SH	Call	SOLE		30,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109		2,343,314	220,651	SH		SOLE		220,651	0	0
WESTERN UN CO	COM	959802109		1,717,166	146,391	SH		SOLE		146,391	0	0
WESTROCK CO	COM	96145D105		21,657	745	SH		OTR	1	0	745	0
WESTROCK CO	COM	96145D105		309,218	10,637	SH		SOLE		10,637	0	0
WEX INC	COM	96208T104		356,311	1,957	SH		SOLE		1,957	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		220,429	6,578	SH		SOLE		6,578	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		257,116	5,949	SH		SOLE		5,949	0	0
WILLIAMS SONOMA INC	COM	969904101		1,681,631	13,438	SH		SOLE		13,438	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1,384,046	28,961	SH		SOLE		28,961	0	0
WINGSTOP INC	COM	974155103		801	4	SH		OTR	1	0	4	0
WINGSTOP INC	COM	974155103		5,134,304	25,651	SH		SOLE		25,651	0	0
WINNEBAGO INDS INC	COM	974637100		281,298	4,218	SH		SOLE		4,218	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		72,853	15,435	SH		SOLE		15,435	0	0
WIX COM LTD	SHS	M98068105		212,578	2,717	SH		SOLE		2,717	0	0
WM TECHNOLOGY INC	COM	92971A109		8,853	10,539	SH		SOLE		10,539	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		163,544	11,133	SH		SOLE		11,133	0	0
WOODWARD INC	COM	980745103		219,984	1,850	SH		SOLE		1,850	0	0
WORKDAY INC	CL A	98138H101		2,258,900	10,000	SH	Put	SOLE		10,000	0	0
WORKDAY INC	CL A	98138H101		2,258,900	10,000	SH	Call	SOLE		10,000	0	0
WORKIVA INC	COM CL A	98139A105		960,890	9,452	SH		SOLE		9,452	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103		2,082,041	199,812	SH		SOLE		199,812	0	0
WSFS FINL CORP	COM	929328102		200,142	5,306	SH		SOLE		5,306	0	0
WW INTL INC	COM	98262P101		67,684	10,072	SH		SOLE		10,072	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		442,002	6,446	SH		SOLE		6,446	0	0
WYNN RESORTS LTD	COM	983134107		867,903	8,218	SH		SOLE		8,218	0	0
WYNN RESORTS LTD	COM	983134107		2,640,250	25,000	SH	Call	SOLE		25,000	0	0
WYNN RESORTS LTD	COM	983134107		4,752,450	45,000	SH	Put	SOLE		45,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		549,223	44,616	SH		SOLE		44,616	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		217,096	14,580	SH		SOLE		14,580	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122		5,104	56,709	SH		SOLE		56,709	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106		2,866,092	276,383	SH		SOLE		276,383	0	0
YELP INC	CL A	985817105		256,982	7,058	SH		SOLE		7,058	0	0
YETI HLDGS INC	COM	98585X104		491,909	12,665	SH		SOLE		12,665	0	0
YEXT INC	COM	98585N106		203,829	18,022	SH		SOLE		18,022	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		224,229	15,059	SH		SOLE		15,059	0	0
YUM CHINA HLDGS INC	COM	98850P109		875,637	15,498	SH		SOLE		15,498	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104		4,864,697	470,019	SH		SOLE		470,019	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		97,587	11,427	SH		SOLE		11,427	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		5,830	116	SH		OTR	1	0	116	0
ZILLOW GROUP INC	CL A	98954M101		416,724	8,470	SH		SOLE		8,470	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		502,600	10,000	SH	Call	SOLE		10,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		2,131,175	42,403	SH		SOLE		42,403	0	0
ZOETIS INC	CL A	98978V103		841,590	4,887	SH		SOLE		4,887	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		33,125	488	SH		SOLE		488	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		339,400	5,000	SH	Put	SOLE		5,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		339,400	5,000	SH	Call	SOLE		5,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		325,062	12,961	SH		SOLE		12,961	0	0
ZUORA INC	COM CL A	98983V106		391,399	35,679	SH		SOLE		35,679	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		249,378	9,274	SH		SOLE		9,274	0	0