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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,415 43,804 SH   SOLE   43,804 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 311 31,000 SH   SOLE   31,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 296 30,000 SH   SOLE   30,000 0 0
8X8 INC NEW COM 282914100 495 15,244 SH   SOLE   15,244 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,743 12,500 PRN   SOLE   12,500 0 0
ABBOTT LABS COM 002824100 759 6,336 SH   SOLE   6,336 0 0
ABBVIE INC COM 00287Y109 227 2,100 SH Put SOLE   2,100 0 0
ABBVIE INC COM 00287Y109 862 7,970 SH   SOLE   7,970 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 535 15,755 SH   SOLE   15,755 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 297 30,000 SH   SOLE   30,000 0 0
ABM INDS INC COM 000957100 249 4,891 SH   SOLE   4,891 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,746 67,674 SH   SOLE   67,674 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 5,263 530,000 SH   SOLE   530,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 472 1,710 SH   SOLE   1,710 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 23 24,829 SH   SOLE   24,829 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 540 55,000 SH   SOLE   55,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56 600 SH   SOLE   600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,232 45,500 SH Put SOLE   45,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,605 28,000 SH Call SOLE   28,000 0 0
ACUITY BRANDS INC COM 00508Y102 752 4,559 SH   SOLE   4,559 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,297 32,211 SH   SOLE   32,211 0 0
ADIENT PLC ORD SHS G0084W101 540 12,209 SH   SOLE   12,209 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,530 3,218 SH   SOLE   3,218 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,655 14,000 SH Call SOLE   14,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 553 55,300 SH   SOLE   55,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,895 62,353 SH   SOLE   62,353 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,576 96,500 SH Call SOLE   96,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,386 259,700 SH Put SOLE   259,700 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 295 30,000 SH   SOLE   30,000 0 0
AECOM COM 00766T100 321 5,000 SH   SOLE   5,000 0 0
AEGION CORP COM 00770F104 3,450 120,000 SH   SOLE   120,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 17 17,659 SH   SOLE   17,659 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 579 60,000 SH   SOLE   60,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 476 3,196 SH   SOLE   3,196 0 0
AFLAC INC COM 001055102 366 7,161 SH   SOLE   7,161 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 248 25,000 SH   SOLE   25,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 686 5,398 SH   SOLE   5,398 0 0
AGNC INVT CORP COM 00123Q104 34,251 2,043,600 SH Put SOLE   2,043,600 0 0
AGREE REALTY CORP COM 008492100 535 7,950 SH   SOLE   7,950 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,125 17,500 PRN   SOLE   17,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 255 32,678 SH   SOLE   32,678 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 610 187,754 SH   SOLE   187,754 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 393 20,609 SH   SOLE   20,609 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,746 57,197 SH   SOLE   57,197 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,296 41,000 SH Call SOLE   41,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 244 451 SH   SOLE   451 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,108 112,142 SH   SOLE   112,142 0 0
ALLEGHANY CORP DEL COM 017175100 409 653 SH   SOLE   653 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 427 10,463 SH   SOLE   10,463 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 1,637 12,500 PRN   SOLE   12,500 0 0
ALLY FINL INC COM 02005N100 442 9,773 SH   SOLE   9,773 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 989 99,400 SH   SOLE   99,400 0 0
ALPHABET INC CAP STK CL A 02079K305 848 411 SH   SOLE   411 0 0
ALPHABET INC CAP STK CL C 02079K107 978 473 SH   SOLE   473 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 42 53,600 SH   SOLE   53,600 0 0
ALTERYX INC COM CL A 02156B103 435 5,241 SH   SOLE   5,241 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 300 30,000 SH   SOLE   30,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 404 7,296 SH   SOLE   7,296 0 0
AMAZON COM INC COM 023135106 36,199 11,700 SH Put SOLE   11,700 0 0
AMAZON COM INC COM 023135106 569 184 SH   SOLE   184 0 0
AMAZON COM INC COM 023135106 122,525 39,600 SH Call SOLE   39,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5 442 SH   SOLE   442 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,055 103,300 SH Call SOLE   103,300 0 0
AMDOCS LTD SHS G02602103 1,045 14,899 SH   SOLE   14,899 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 338 34,972 SH   SOLE   34,972 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 237 5,481 SH   SOLE   5,481 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 432 14,770 SH   SOLE   14,770 0 0
AMERICAN EXPRESS CO COM 025816109 1,800 12,729 SH   SOLE   12,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 907 19,626 SH   SOLE   19,626 0 0
AMERICAN WELL CORP CL A 03044L105 898 51,711 SH   SOLE   51,711 0 0
AMGEN INC COM 031162100 1,025 4,121 SH   SOLE   4,121 0 0
AMKOR TECHNOLOGY INC COM 031652100 210 8,850 SH   SOLE   8,850 0 0
AMPHENOL CORP NEW CL A 032095101 919 13,926 SH   SOLE   13,926 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 298 30,000 SH   SOLE   30,000 0 0
AMYRIS INC COM NEW 03236M200 197 10,304 SH   SOLE   10,304 0 0
ANAPLAN INC COM 03272L108 240 4,453 SH   SOLE   4,453 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,040 1,400,000 SH Put SOLE   1,400,000 0 0
ANTHEM INC COM 036752103 364 1,013 SH   SOLE   1,013 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 998 100,000 SH   SOLE   100,000 0 0
APA CORPORATION COM 03743Q108 1,324 73,993 SH   SOLE   73,993 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 65 500,000 SH   SOLE   500,000 0 0
APPLE INC COM 037833100 196,587 1,609,400 SH Call SOLE   1,609,400 0 0
APPLE INC COM 037833100 58,536 479,200 SH Put SOLE   479,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 385 4,227 SH   SOLE   4,227 0 0
APPLIED MATLS INC COM 038222105 2,485 18,600 SH Put SOLE   18,600 0 0
APPLIED MATLS INC COM 038222105 6,760 50,600 SH Call SOLE   50,600 0 0
APPLIED MATLS INC COM 038222105 102 761 SH   SOLE   761 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,268 226,828 SH   SOLE   226,828 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 787 15,402 SH   SOLE   15,402 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,097 60,600 SH Call SOLE   60,600 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,865 36,500 SH Put SOLE   36,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,768 98,100 SH Call SOLE   98,100 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5,024 1,243,468 SH   SOLE   1,243,468 0 0
ARROW ELECTRS INC COM 042735100 1,218 10,991 SH   SOLE   10,991 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 497 50,000 SH   SOLE   50,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 279 5,357 SH   SOLE   5,357 0 0
ARVINAS INC COM 04335A105 298 4,510 SH   SOLE   4,510 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 340 3,825 SH   SOLE   3,825 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,767 14,200 SH Call SOLE   14,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,310 16,700 SH Put SOLE   16,700 0 0
ASSOCIATED BANC CORP COM 045487105 855 40,080 SH   SOLE   40,080 0 0
ASSURANT INC COM 04621X108 234 1,654 SH   SOLE   1,654 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,209 145,000 SH Call SOLE   145,000 0 0
AT HOME GROUP INC COM 04650Y100 233 8,123 SH   SOLE   8,123 0 0
AT&T INC COM 00206R102 197 375,100 SH   SOLE   375,100 0 0
ATHENE HOLDING LTD CL A G0684D107 2,950 58,534 SH   SOLE   58,534 0 0
ATHENEX INC COM 04685N103 49 11,318 SH   SOLE   11,318 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 613 62,000 SH   SOLE   62,000 0 0
ATKORE INC COM 047649108 770 10,707 SH   SOLE   10,707 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 31 41,759 SH   SOLE   41,759 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 791 81,592 SH   SOLE   81,592 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 493 50,000 SH   SOLE   50,000 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 578 200,000 SH   SOLE   200,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 368 10,051 SH   SOLE   10,051 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 250 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVT CORP COM 049284102 103 10,238 SH   SOLE   10,238 0 0
ATLASSIAN CORP PLC CL A G06242104 410 1,946 SH   SOLE   1,946 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 131 10,123 SH   SOLE   10,123 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 104 10,000 SH   SOLE   10,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 301 30,000 SH   SOLE   30,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 301 30,000 SH   SOLE   30,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 99 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 402 1,452 SH   SOLE   1,452 0 0
AUTOZONE INC COM 053332102 219 156 SH   SOLE   156 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 28 26,437 SH   SOLE   26,437 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 293 30,000 SH   SOLE   30,000 0 0
AVIENT CORPORATION COM 05368V106 201 4,262 SH   SOLE   4,262 0 0
AVIS BUDGET GROUP COM 053774105 272 3,754 SH   SOLE   3,754 0 0
AVISTA CORP COM 05379B107 294 6,153 SH   SOLE   6,153 0 0
AVNET INC COM 053807103 272 6,564 SH   SOLE   6,564 0 0
AXIS CAP HLDGS LTD SHS G0692U109 496 10,012 SH   SOLE   10,012 0 0
B2GOLD CORP COM 11777Q209 207 48,012 SH   SOLE   48,012 0 0
BAIDU INC SPON ADR REP A 056752108 285 1,312 SH   SOLE   1,312 0 0
BAIDU INC SPON ADR REP A 056752108 27,869 128,100 SH Call SOLE   128,100 0 0
BAIDU INC SPON ADR REP A 056752108 25,235 116,000 SH Put SOLE   116,000 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 276 8,495 SH   SOLE   8,495 0 0
BANK HAWAII CORP COM 062540109 263 2,934 SH   SOLE   2,934 0 0
BANK MONTREAL QUE COM 063671101 313 3,509 SH   SOLE   3,509 0 0
BANK NOVA SCOTIA B C COM 064149107 490 7,834 SH   SOLE   7,834 0 0
BANK OZK COM 06417N103 491 12,027 SH   SOLE   12,027 0 0
BANKUNITED INC COM 06652K103 399 9,080 SH   SOLE   9,080 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 4,712 413,354 SH   SOLE   413,354 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,741 60,100 SH Put SOLE   60,100 0 0
BARRICK GOLD CORP COM 067901108 632 31,940 SH   SOLE   31,940 0 0
BEACON ROOFING SUPPLY INC COM 073685109 239 4,573 SH   SOLE   4,573 0 0
BECTON DICKINSON & CO COM 075887109 756 3,109 SH   SOLE   3,109 0 0
BELDEN INC COM 077454106 278 6,266 SH   SOLE   6,266 0 0
BERKLEY W R CORP COM 084423102 280 3,712 SH   SOLE   3,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692 2,708 SH   SOLE   2,708 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 160 16,112 SH   SOLE   16,112 0 0
BEYOND MEAT INC COM 08862E109 692 5,320 SH   SOLE   5,320 0 0
BEYOND MEAT INC COM 08862E109 2,993 23,000 SH Put SOLE   23,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 354 3,306 SH   SOLE   3,306 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,071 10,000 SH Call SOLE   10,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,142 20,000 SH Put SOLE   20,000 0 0
BIO RAD LABS INC CL A 090572207 210 368 SH   SOLE   368 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,126 41,406 SH   SOLE   41,406 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 495 50,000 SH   SOLE   50,000 0 0
BK OF AMERICA CORP COM 060505104 9,219 238,300 SH Call SOLE   238,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 207 6,677 SH   SOLE   6,677 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 624 62,572 SH   SOLE   62,572 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 289 29,000 SH   SOLE   29,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 496 50,000 SH   SOLE   50,000 0 0
BOEING CO COM 097023105 2,547 10,000 SH Call SOLE   10,000 0 0
BOEING CO COM 097023105 1,468 5,765 SH   SOLE   5,765 0 0
BOINGO WIRELESS INC COM 09739C102 1,266 90,000 SH   SOLE   90,000 0 0
BOK FINL CORP COM NEW 05561Q201 377 4,223 SH   SOLE   4,223 0 0
BORGWARNER INC COM 099724106 1,213 26,164 SH   SOLE   26,164 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,664 200,000 SH   SOLE   200,000 0 0
BOX INC CL A 10316T104 287 12,500 SH   SOLE   12,500 0 0
BOX INC CL A 10316T104 230 10,000 SH Call SOLE   10,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 991 16,081 SH   SOLE   16,081 0 0
BRIGHTHOUSE FINL INC COM 10922N103 319 7,199 SH   SOLE   7,199 0 0
BRINKER INTL INC COM 109641100 265 3,733 SH   SOLE   3,733 0 0
BRINKS CO COM 109696104 325 4,105 SH   SOLE   4,105 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 460 7,285 SH   SOLE   7,285 0 0
BROADCOM INC COM 11135F101 1,423 3,070 SH   SOLE   3,070 0 0
BROADCOM INC COM 11135F101 2,782 6,000 SH Call SOLE   6,000 0 0
BROADCOM INC COM 11135F101 2,782 6,000 SH Put SOLE   6,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 945 95,333 SH   SOLE   95,333 0 0
BROOKDALE SR LIVING INC COM 112463104 170 28,098 SH   SOLE   28,098 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,335 75,000 SH   SOLE   75,000 0 0
BRUKER CORP COM 116794108 361 5,611 SH   SOLE   5,611 0 0
BULL HORN HLDGS CORP SHS G1686P106 175 17,800 SH   SOLE   17,800 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 198 20,000 SH   SOLE   20,000 0 0
C3 AI INC CL A 12468P104 254 3,853 SH   SOLE   3,853 0 0
CADENCE BANCORPORATION CL A 12739A100 371 17,905 SH   SOLE   17,905 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 320 2,333 SH   SOLE   2,333 0 0
CANADIAN IMP BK COMM COM 136069101 218 2,225 SH   SOLE   2,225 0 0
CANOO INC COM CL A 13803R102 193 21,340 SH   SOLE   21,340 0 0
CANTEL MED CORP COM 138098108 5,540 69,387 SH   SOLE   69,387 0 0
CAPITAL ONE FINL CORP COM 14040H105 469 3,687 SH   SOLE   3,687 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 286 5,607 SH   SOLE   5,607 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 293 30,000 SH   SOLE   30,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,104 80,000 SH   SOLE   80,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,582 210,300 SH Call SOLE   210,300 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 448 45,000 SH   SOLE   45,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 24 26,899 SH   SOLE   26,899 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 770 78,549 SH   SOLE   78,549 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 507 51,000 SH   SOLE   51,000 0 0
CATERPILLAR INC COM 149123101 4,290 18,500 SH Put SOLE   18,500 0 0
CATHAY GEN BANCORP COM 149150104 372 9,116 SH   SOLE   9,116 0 0
CBRE GROUP INC CL A 12504L109 1,262 15,958 SH   SOLE   15,958 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 200 20,248 SH   SOLE   20,248 0 0
CDK GLOBAL INC COM 12508E101 364 6,730 SH   SOLE   6,730 0 0
CELANESE CORP DEL COM 150870103 248 1,657 SH   SOLE   1,657 0 0
CENTERPOINT ENERGY INC COM 15189T107 268 11,834 SH   SOLE   11,834 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 328 33,000 SH   SOLE   33,000 0 0
CERENCE INC COM 156727109 211 2,357 SH   SOLE   2,357 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 197 20,188 SH   SOLE   20,188 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 438 43,859 SH   SOLE   43,859 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 248 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 992 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,326 60,000 SH   SOLE   60,000 0 0
CHEMOCENTRYX INC COM 16383L106 586 11,446 SH   SOLE   11,446 0 0
CHESAPEAKE ENERGY CORP COM 165167735 360 8,287 SH   SOLE   8,287 0 0
CHEVRON CORP NEW COM 166764100 9,432 90,000 SH Call SOLE   90,000 0 0
CHEVRON CORP NEW COM 166764100 4,192 40,000 SH Put SOLE   40,000 0 0
CHEVRON CORP NEW COM 166764100 23 21,400 SH   SOLE   21,400 0 0
CHEWY INC CL A 16679L109 1,653 19,514 SH   SOLE   19,514 0 0
CHP MERGER CORP COM CL A 12558Y106 297 30,000 SH   SOLE   30,000 0 0
CHUBB LIMITED COM H1467J104 1,048 6,636 SH   SOLE   6,636 0 0
CIGNA CORP NEW COM 125523100 338 1,398 SH   SOLE   1,398 0 0
CISCO SYS INC COM 17275R102 5,156 99,700 SH Call SOLE   99,700 0 0
CISCO SYS INC COM 17275R102 5,156 99,700 SH Put SOLE   99,700 0 0
CIT GROUP INC COM NEW 125581801 3,194 62,000 SH   SOLE   62,000 0 0
CITIGROUP INC COM NEW 172967424 2,984 41,000 SH Put SOLE   41,000 0 0
CITIGROUP INC COM NEW 172967424 1,564 21,500 SH Call SOLE   21,500 0 0
CITIGROUP INC COM NEW 172967424 1,304 17,928 SH   SOLE   17,928 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,069 24,206 SH   SOLE   24,206 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 995 100,000 SH   SOLE   100,000 0 0
CLEAN HARBORS INC COM 184496107 311 3,699 SH   SOLE   3,699 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 41 22,515 SH   SOLE   22,515 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 200 20,000 SH   SOLE   20,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 430 56,830 SH   SOLE   56,830 0 0
CMC MATERIALS INC COM 12571T100 292 1,651 SH   SOLE   1,651 0 0
CNO FINL GROUP INC COM 12621E103 437 18,006 SH   SOLE   18,006 0 0
COCA COLA CO COM 191216100 855 16,218 SH   SOLE   16,218 0 0
COCA COLA CO COM 191216100 527 10,000 SH Call SOLE   10,000 0 0
COCA COLA CO COM 191216100 527 10,000 SH Put SOLE   10,000 0 0
CO-DIAGNOSTICS INC COM 189763105 230 24,157 SH   SOLE   24,157 0 0
COHERENT INC COM 192479103 6,954 27,500 SH   SOLE   27,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 170 17,341 SH   SOLE   17,341 0 0
COLFAX CORP COM 194014106 301 6,873 SH   SOLE   6,873 0 0
COLICITY INC UNIT 02/24/2026 194170205 202 20,000 SH   SOLE   20,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 570 20,000 SH Put SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 493 50,000 SH   SOLE   50,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 195 30,065 SH   SOLE   30,065 0 0
COLUMBIA BKG SYS INC COM 197236102 487 11,311 SH   SOLE   11,311 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 770 45,000 SH   SOLE   45,000 0 0
COMCAST CORP NEW CL A 20030N101 488 9,026 SH   SOLE   9,026 0 0
COMMERCE BANCSHARES INC COM 200525103 421 5,501 SH   SOLE   5,501 0 0
COMMUNITY BK SYS INC COM 203607106 421 5,493 SH   SOLE   5,493 0 0
COMMVAULT SYSTEMS INC COM 204166102 321 4,984 SH   SOLE   4,984 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 605 60,000 SH   SOLE   60,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 57 63,842 SH   SOLE   63,842 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,228 125,600 SH   SOLE   125,600 0 0
CONOCOPHILLIPS COM 20825C104 1,068 20,150 SH   SOLE   20,150 0 0
CONOCOPHILLIPS COM 20825C104 2,516 47,500 SH Call SOLE   47,500 0 0
CONOCOPHILLIPS COM 20825C104 530 10,000 SH Put SOLE   10,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 347 35,087 SH   SOLE   35,087 0 0
CONSTELLATION BRANDS INC CL A 21036P108 761 3,336 SH   SOLE   3,336 0 0
CONX CORP COM CL A 212873103 182 18,258 SH   SOLE   18,258 0 0
COOPER COS INC COM NEW 216648402 252 657 SH   SOLE   657 0 0
COPART INC COM 217204106 206 1,895 SH   SOLE   1,895 0 0
CORELOGIC INC COM 21871D103 1,189 15,000 SH   SOLE   15,000 0 0
CORELOGIC INC COM 21871D103 7,132 90,000 SH Call SOLE   90,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 388 38,394 SH   SOLE   38,394 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 259 18,455 SH   SOLE   18,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 433 1,228 SH   SOLE   1,228 0 0
COUPA SOFTWARE INC COM 22266L106 596 2,341 SH   SOLE   2,341 0 0
COURSERA INC COM 22266M104 1,537 34,157 SH   SOLE   34,157 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 875 87,901 SH   SOLE   87,901 0 0
CREDIT ACCEP CORP MICH COM 225310101 557 1,546 SH   SOLE   1,546 0 0
CROCS INC COM 227046109 286 3,561 SH   SOLE   3,561 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,044 11,200 SH   SOLE   11,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,278 7,000 SH Call SOLE   7,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,512 30,200 SH Put SOLE   30,200 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,491 150,000 SH   SOLE   150,000 0 0
CUBIC CORP COM 229669106 5,593 75,000 SH   SOLE   75,000 0 0
CULLEN FROST BANKERS INC COM 229899109 769 7,067 SH   SOLE   7,067 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 391 3,022 SH   SOLE   3,022 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 286 28,887 SH   SOLE   28,887 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 321 32,300 SH   SOLE   32,300 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 277 7,338 SH   SOLE   7,338 0 0
DARDEN RESTAURANTS INC COM 237194105 1,249 8,797 SH   SOLE   8,797 0 0
DATADOG INC CL A COM 23804L103 1,052 12,623 SH   SOLE   12,623 0 0
DATADOG INC CL A COM 23804L103 2,500 30,000 SH Put SOLE   30,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 302 30,000 SH   SOLE   30,000 0 0
DECKERS OUTDOOR CORP COM 243537107 252 763 SH   SOLE   763 0 0
DELL TECHNOLOGIES INC CL C 24703L202 935 10,605 SH   SOLE   10,605 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,046 47,891 SH   SOLE   47,891 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 261 26,207 SH   SOLE   26,207 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,485 150,000 SH   SOLE   150,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 200 20,000 SH   SOLE   20,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,205 30,000 SH   SOLE   30,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 985 13,400 SH Call SOLE   13,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 985 13,400 SH Put SOLE   13,400 0 0
DICKS SPORTING GOODS INC COM 253393102 339 4,449 SH   SOLE   4,449 0 0
DIGITAL TURBINE INC COM NEW 25400W102 264 3,289 SH   SOLE   3,289 0 0
DISCOVER FINL SVCS COM 254709108 416 4,378 SH   SOLE   4,378 0 0
DISCOVERY INC COM SER A 25470F104 705 16,224 SH   SOLE   16,224 0 0
DISCOVERY INC COM SER A 25470F104 2,608 60,000 SH Call SOLE   60,000 0 0
DISCOVERY INC COM SER C 25470F302 640 17,353 SH   SOLE   17,353 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 1,054 105,000 SH   SOLE   105,000 0 0
DOCUSIGN INC COM 256163106 8,908 44,000 SH Put SOLE   44,000 0 0
DOCUSIGN INC COM 256163106 1,299 6,417 SH   SOLE   6,417 0 0
DOCUSIGN INC COM 256163106 2,733 13,500 SH Call SOLE   13,500 0 0
DOMINION ENERGY INC COM 25746U109 11 41,100 SH   SOLE   41,100 0 0
DONALDSON INC COM 257651109 371 6,384 SH   SOLE   6,384 0 0
DOUGLAS EMMETT INC COM 25960P109 266 8,459 SH   SOLE   8,459 0 0
DOVER CORP COM 260003108 289 2,106 SH   SOLE   2,106 0 0
DOW INC COM 260557103 257 4,015 SH   SOLE   4,015 0 0
DRAFTKINGS INC COM CL A 26142R104 237 3,871 SH   SOLE   3,871 0 0
DRAFTKINGS INC COM CL A 26142R104 3,986 65,000 SH Call SOLE   65,000 0 0
DROPBOX INC CL A 26210C104 1,023 38,386 SH   SOLE   38,386 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,435 31,779 SH   SOLE   31,779 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 284 29,000 SH   SOLE   29,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 180 17,917 SH   SOLE   17,917 0 0
DYNATRACE INC COM NEW 268150109 588 12,189 SH   SOLE   12,189 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 293 30,000 SH   SOLE   30,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 627 64,104 SH   SOLE   64,104 0 0
EAST WEST BANCORP INC COM 27579R104 378 5,124 SH   SOLE   5,124 0 0
EBAY INC. COM 278642103 2,450 40,000 SH Call SOLE   40,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 502 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 286 28,600 SH   SOLE   28,600 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 995 100,000 SH   SOLE   100,000 0 0
ELASTIC N V ORD SHS N14506104 1,084 9,744 SH   SOLE   9,744 0 0
ELECTRONIC ARTS INC COM 285512109 432 3,193 SH   SOLE   3,193 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 1,320 133,915 SH   SOLE   133,915 0 0
ENCOMPASS HEALTH CORP COM 29261A100 673 8,218 SH   SOLE   8,218 0 0
ENERSYS COM 29275Y102 410 4,519 SH   SOLE   4,519 0 0
ENSTAR GROUP LIMITED SHS G3075P101 240 971 SH   SOLE   971 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 303 30,000 SH   SOLE   30,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 195 20,000 SH   SOLE   20,000 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 991 100,000 SH   SOLE   100,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 297 30,000 SH   SOLE   30,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 140 14,107 SH   SOLE   14,107 0 0
ESSENT GROUP LTD COM G3198U102 342 7,204 SH   SOLE   7,204 0 0
ESSEX PPTY TR INC COM 297178105 534 1,966 SH   SOLE   1,966 0 0
ETSY INC COM 29786A106 605 3,000 SH Put SOLE   3,000 0 0
ETSY INC COM 29786A106 153 758 SH   SOLE   758 0 0
ETSY INC COM 29786A106 807 4,000 SH Call SOLE   4,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 35 38,893 SH   SOLE   38,893 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1,036 104,707 SH   SOLE   104,707 0 0
EURONET WORLDWIDE INC COM 298736109 233 1,684 SH   SOLE   1,684 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 402 40,000 SH   SOLE   40,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 292 30,000 SH   SOLE   30,000 0 0
EVERBRIDGE INC COM 29978A104 975 8,046 SH   SOLE   8,046 0 0
EVERCORE INC CLASS A 29977A105 371 2,814 SH   SOLE   2,814 0 0
EVEREST RE GROUP LTD COM G3223R108 347 1,399 SH   SOLE   1,399 0 0
EVERGY INC COM 30034W106 692 11,620 SH   SOLE   11,620 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 80 95,437 SH   SOLE   95,437 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,166 120,000 SH   SOLE   120,000 0 0
EXELON CORP COM 30161N101 219 5,000 SH   SOLE   5,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,456 175,000 SH   SOLE   175,000 0 0
EXTREME NETWORKS INC COM 30226D106 193 22,054 SH   SOLE   22,054 0 0
EXXON MOBIL CORP COM 30231G102 18,374 329,100 SH Put SOLE   329,100 0 0
EXXON MOBIL CORP COM 30231G102 32,410 580,518 SH   SOLE   580,518 0 0
EXXON MOBIL CORP COM 30231G102 21,261 380,800 SH Call SOLE   380,800 0 0
FABRINET SHS G3323L100 216 2,395 SH   SOLE   2,395 0 0
FACEBOOK INC CL A 30303M102 43,355 147,200 SH Call SOLE   147,200 0 0
FACEBOOK INC CL A 30303M102 4,712 16,000 SH Put SOLE   16,000 0 0
FACTSET RESH SYS INC COM 303075105 374 1,212 SH   SOLE   1,212 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 14 12,634 SH   SOLE   12,634 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 557 57,000 SH   SOLE   57,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,121 40,000 SH Put SOLE   40,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 398 40,000 SH   SOLE   40,000 0 0
FASTLY INC CL A 31188V100 131 1,950 SH   SOLE   1,950 0 0
FASTLY INC CL A 31188V100 135 2,000 SH Call SOLE   2,000 0 0
FASTLY INC CL A 31188V100 774 11,500 SH Put SOLE   11,500 0 0
FBL FINL GROUP INC CL A 30239F106 1,403 25,081 SH   SOLE   25,081 0 0
FIFTH THIRD BANCORP COM 316773100 2,457 65,613 SH   SOLE   65,613 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 100 10,000 SH   SOLE   10,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 154 15,200 SH   SOLE   15,200 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 150 15,000 SH   SOLE   15,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 987 100,000 SH   SOLE   100,000 0 0
FIRST AMERN FINL CORP COM 31847R102 267 4,718 SH   SOLE   4,718 0 0
FIRST BANCORP P R COM NEW 318672706 323 28,725 SH   SOLE   28,725 0 0
FIRST HAWAIIAN INC COM 32051X108 244 8,920 SH   SOLE   8,920 0 0
FIRST HORIZON CORPORATION COM 320517105 1,052 62,235 SH   SOLE   62,235 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 404 2,420 SH   SOLE   2,420 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 200 20,000 SH   SOLE   20,000 0 0
FIRSTENERGY CORP COM 337932107 864 24,911 SH   SOLE   24,911 0 0
FISKER INC CL A COM STK 33813J106 930 54,018 SH   SOLE   54,018 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 565 15,000 SH   SOLE   15,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 695 70,000 SH   SOLE   70,000 0 0
FLOWSERVE CORP COM 34354P105 236 6,086 SH   SOLE   6,086 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,264 75,000 SH   SOLE   75,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 53 33,333 SH   SOLE   33,333 0 0
FORD MTR CO DEL COM 345370860 3,128 255,300 SH Call SOLE   255,300 0 0
FORD MTR CO DEL COM 345370860 201 16,400 SH Put SOLE   16,400 0 0
FORD MTR CO DEL COM 345370860 2,365 193,023 SH   SOLE   193,023 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 547 55,000 SH   SOLE   55,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 498 50,000 SH   SOLE   50,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 396 40,000 SH   SOLE   40,000 0 0
FORTIVE CORP COM 34959J108 470 6,648 SH   SOLE   6,648 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 129 12,873 SH   SOLE   12,873 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,085 109,561 SH   SOLE   109,561 0 0
FORTUNA SILVER MINES INC COM 349915108 260 40,261 SH   SOLE   40,261 0 0
FOX CORP CL A COM 35137L105 636 17,600 SH Call SOLE   17,600 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 98 10,000 SH   SOLE   10,000 0 0
FRANKLIN ELEC INC COM 353514102 347 4,392 SH   SOLE   4,392 0 0
FRANKLIN RESOURCES INC COM 354613101 777 26,249 SH   SOLE   26,249 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 249 25,000 SH   SOLE   25,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 509 51,000 SH   SOLE   51,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 889 26,992 SH   SOLE   26,992 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 993 100,000 SH   SOLE   100,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 189 19,000 SH   SOLE   19,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 316 31,457 SH   SOLE   31,457 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 300 30,000 SH   SOLE   30,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 993 100,000 SH   SOLE   100,000 0 0
FULGENT GENETICS INC COM 359664109 270 2,796 SH   SOLE   2,796 0 0
FULLER H B CO COM 359694106 341 5,413 SH   SOLE   5,413 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 993 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 600 60,000 SH   SOLE   60,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 200 20,000 SH   SOLE   20,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,784 9,400 SH Put SOLE   9,400 0 0
GAMESTOP CORP NEW CL A 36467W109 4 23 SH   SOLE   23 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 99 10,000 SH   SOLE   10,000 0 0
GARTNER INC COM 366651107 1,114 6,103 SH   SOLE   6,103 0 0
GASLOG LTD SHS G37585109 157 27,216 SH   SOLE   27,216 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 58 21,808 SH   SOLE   21,808 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 300 18,742 PRN   SOLE   18,742 0 0
GATX CORP COM 361448103 480 5,181 SH   SOLE   5,181 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 199 19,771 SH   SOLE   19,771 0 0
GENERAL DYNAMICS CORP COM 369550108 863 4,755 SH   SOLE   4,755 0 0
GENERAL ELECTRIC CO COM 369604103 2,232 170,000 SH Call SOLE   170,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,900 79,500 SH   SOLE   79,500 0 0
GENPACT LIMITED SHS G3922B107 444 10,369 SH   SOLE   10,369 0 0
GENTEX CORP COM 371901109 825 23,124 SH   SOLE   23,124 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 987 100,000 SH   SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 659 10,190 SH   SOLE   10,190 0 0
GLACIER BANCORP INC NEW COM 37637Q105 350 6,131 SH   SOLE   6,131 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 752 75,000 SH   SOLE   75,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 961 97,478 SH   SOLE   97,478 0 0
GLOBAL PMTS INC COM 37940X102 448 2,221 SH   SOLE   2,221 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 498 50,000 SH   SOLE   50,000 0 0
GLOBE LIFE INC COM 37959E102 201 2,077 SH   SOLE   2,077 0 0
GLU MOBILE INC COM 379890106 2,496 200,000 SH   SOLE   200,000 0 0
GO ACQUISITION CORP COM 362019101 99 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD SHS G9456A100 105 10,228 SH   SOLE   10,228 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 9 13,373 SH   SOLE   13,373 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 893 92,310 SH   SOLE   92,310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 437 1,335 SH   SOLE   1,335 0 0
GOPRO INC CL A 38268T103 410 35,233 SH   SOLE   35,233 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,192 120,000 SH   SOLE   120,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 250 25,000 SH   SOLE   25,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 398 40,000 SH   SOLE   40,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 202 20,000 SH   SOLE   20,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 111 11,100 SH   SOLE   11,100 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 789 78,623 SH   SOLE   78,623 0 0
GRACE W R & CO DEL NEW COM 38388F108 748 12,500 SH   SOLE   12,500 0 0
GRAFTECH INTL LTD COM 384313508 265 21,692 SH   SOLE   21,692 0 0
GREAT AJAX CORP COM 38983D300 1,915 175,726 SH   SOLE   175,726 0 0
GREENCITY ACQUISITION CORP COM G4086B107 201 20,000 SH   SOLE   20,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 294 30,000 SH   SOLE   30,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 8 800 SH   SOLE   800 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 278 26,700 SH Call SOLE   26,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 333 3,273 SH   SOLE   3,273 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 43 38,900 SH   SOLE   38,900 0 0
H I G ACQUISITION CORP COM CL A G44898107 298 30,000 SH   SOLE   30,000 0 0
HAEMONETICS CORP MASS COM 405024100 513 4,622 SH   SOLE   4,622 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 137 13,823 SH   SOLE   13,823 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 209 4,982 SH   SOLE   4,982 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 346 6,162 SH   SOLE   6,162 0 0
HANOVER INS GROUP INC COM 410867105 448 3,459 SH   SOLE   3,459 0 0
HARLEY DAVIDSON INC COM 412822108 429 10,696 SH   SOLE   10,696 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 668 10,000 SH   SOLE   10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,002 15,000 SH Call SOLE   15,000 0 0
HCA HEALTHCARE INC COM 40412C101 222 1,179 SH   SOLE   1,179 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 306 31,000 SH   SOLE   31,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 290 30,000 SH   SOLE   30,000 0 0
HELEN OF TROY LTD COM G4388N106 269 1,278 SH   SOLE   1,278 0 0
HENRY SCHEIN INC COM 806407102 916 13,233 SH   SOLE   13,233 0 0
HERC HLDGS INC COM 42704L104 480 4,734 SH   SOLE   4,734 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 24 19,499 SH   SOLE   19,499 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 969 99,100 SH   SOLE   99,100 0 0
HILL ROM HLDGS INC COM 431475102 1,533 13,873 SH   SOLE   13,873 0 0
HILLENBRAND INC COM 431571108 380 7,972 SH   SOLE   7,972 0 0
HILTON GRAND VACATIONS INC COM 43283X105 233 6,207 SH   SOLE   6,207 0 0
HOLOGIC INC COM 436440101 288 3,867 SH   SOLE   3,867 0 0
HOME DEPOT INC COM 437076102 2,714 8,892 SH   SOLE   8,892 0 0
HPX CORP SHS CL A G32219100 196 20,000 SH   SOLE   20,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 298 30,000 SH   SOLE   30,000 0 0
HUMANA INC COM 444859102 624 1,488 SH   SOLE   1,488 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,296 146,067 SH   SOLE   146,067 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,032 5,011 SH   SOLE   5,011 0 0
HUNTSMAN CORP COM 447011107 532 18,465 SH   SOLE   18,465 0 0
HYATT HOTELS CORP COM CL A 448579102 884 10,685 SH   SOLE   10,685 0 0
ICON PLC SHS G4705A100 1,080 5,500 SH Call SOLE   5,500 0 0
IDEXX LABS INC COM 45168D104 865 1,768 SH   SOLE   1,768 0 0
IG ACQUISITION CORP COM CL A 449534106 112 11,375 SH   SOLE   11,375 0 0
IHS MARKIT LTD SHS G47567105 607 6,272 SH   SOLE   6,272 0 0
II-VI INC COM 902104108 16 229 SH   SOLE   229 0 0
II-VI INC COM 902104108 684 10,000 SH Call SOLE   10,000 0 0
ILLUMINA INC COM 452327109 3,303 8,600 SH   SOLE   8,600 0 0
IMMERSION CORP COM 452521107 162 16,897 SH   SOLE   16,897 0 0
INCYTE CORP COM 45337C102 912 11,220 SH   SOLE   11,220 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 297 29,705 SH   SOLE   29,705 0 0
INDEPENDENT BK GROUP INC COM 45384B106 261 3,611 SH   SOLE   3,611 0 0
INGREDION INC COM 457187102 223 2,477 SH   SOLE   2,477 0 0
INNOVAGE HLDG CORP COM 45784A104 527 20,423 SH   SOLE   20,423 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,227 29,011 SH   SOLE   29,011 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 190 20,497 SH   SOLE   20,497 0 0
INPHI CORP COM 45772F107 1,254 7,030 SH   SOLE   7,030 0 0
INSIGHT ENTERPRISES INC COM 45765U103 536 5,616 SH   SOLE   5,616 0 0
INSMED INC COM PAR $.01 457669307 311 9,135 SH   SOLE   9,135 0 0
INSPERITY INC COM 45778Q107 535 6,388 SH   SOLE   6,388 0 0
INSTALLED BLDG PRODS INC COM 45780R101 529 4,769 SH   SOLE   4,769 0 0
INTEL CORP COM 458140100 13,370 208,900 SH Call SOLE   208,900 0 0
INTEL CORP COM 458140100 3,360 52,500 SH Put SOLE   52,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 873 7,817 SH   SOLE   7,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,333 10,000 SH Call SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,333 10,000 SH Put SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,654 46,332 SH   SOLE   46,332 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 558 4,000 SH Call SOLE   4,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 682 42,480 SH   SOLE   42,480 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 198 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 986 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 495 50,000 SH   SOLE   50,000 0 0
INTUIT COM 461202103 1,264 3,300 SH Put SOLE   3,300 0 0
INTUIT COM 461202103 482 1,257 SH   SOLE   1,257 0 0
INTUIT COM 461202103 1,264 3,300 SH Call SOLE   3,300 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,491 700,000 SH Put SOLE   700,000 0 0
INVESCO LTD SHS G491BT108 407 16,133 SH   SOLE   16,133 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,008 750,000 SH Call SOLE   750,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,543 33,038 SH   SOLE   33,038 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,829 59,000 SH Call SOLE   59,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,945 62,500 SH Put SOLE   62,500 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 293 30,000 SH   SOLE   30,000 0 0
INVITAE CORP COM 46185L103 497 13,000 SH   SOLE   13,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 152 15,000 SH   SOLE   15,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 313 9,897 SH   SOLE   9,897 0 0
IPG PHOTONICS CORP COM 44980X109 332 1,574 SH   SOLE   1,574 0 0
IQIYI INC SPONSORED ADS 46267X108 195 11,754 SH   SOLE   11,754 0 0
IROBOT CORP COM 462726100 1,488 12,182 SH   SOLE   12,182 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,079 91,578 SH   SOLE   91,578 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,767 606,400 SH Call SOLE   606,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,968 395,000 SH Put SOLE   395,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,024 22,322 SH   SOLE   22,322 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,577 115,000 SH Call SOLE   115,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,805 65,000 SH Put SOLE   65,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,400 30,000 SH Call SOLE   30,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,400 30,000 SH Put SOLE   30,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,651 14,500 SH   SOLE   14,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 163,463 1,875,000 SH Put SOLE   1,875,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,293 205,000 SH Call SOLE   205,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,645 34,600 SH Put SOLE   34,600 0 0
ISHARES TR TIPS BD ETF 464287176 4,142 33,000 SH   SOLE   33,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 502 50,000 SH   SOLE   50,000 0 0
ITRON INC COM 465741106 323 3,647 SH   SOLE   3,647 0 0
JABIL INC COM 466313103 618 11,845 SH   SOLE   11,845 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,239 125,000 SH   SOLE   125,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 599 59,000 SH   SOLE   59,000 0 0
JD.COM INC SPON ADR CL A 47215P106 872 10,340 SH   SOLE   10,340 0 0
JD.COM INC SPON ADR CL A 47215P106 4,048 48,000 SH Call SOLE   48,000 0 0
JD.COM INC SPON ADR CL A 47215P106 6,830 81,000 SH Put SOLE   81,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 213 7,071 SH   SOLE   7,071 0 0
JFROG LTD ORD SHS M6191J100 209 4,716 SH   SOLE   4,716 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 330 33,520 SH   SOLE   33,520 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,916 192,602 SH   SOLE   192,602 0 0
JOHNSON & JOHNSON COM 478160104 246 1,499 SH   SOLE   1,499 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,612 17,200 SH Put SOLE   17,200 0 0
JPMORGAN CHASE & CO COM 46625H100 3,045 20,000 SH Put SOLE   20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,969 19,507 SH   SOLE   19,507 0 0
JPMORGAN CHASE & CO COM 46625H100 3,045 20,000 SH Call SOLE   20,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 990 100,000 SH   SOLE   100,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 309 31,000 SH   SOLE   31,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,278 20,000 SH   SOLE   20,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 250 25,000 SH   SOLE   25,000 0 0
KEYCORP COM 493267108 447 22,381 SH   SOLE   22,381 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 256 25,354 SH   SOLE   25,354 0 0
KINDER MORGAN INC DEL COM 49456B101 833 50,000 SH Call SOLE   50,000 0 0
KINDER MORGAN INC DEL COM 49456B101 833 50,000 SH Put SOLE   50,000 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 309 30,000 SH   SOLE   30,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 10 15,984 SH   SOLE   15,984 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,505 153,464 SH   SOLE   153,464 0 0
KIRBY CORP COM 497266106 329 5,461 SH   SOLE   5,461 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 494 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 656 65,958 SH   SOLE   65,958 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 308 30,730 SH   SOLE   30,730 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 474 47,811 SH   SOLE   47,811 0 0
KLA CORP COM NEW 482480100 8,161 24,700 SH Call SOLE   24,700 0 0
KLA CORP COM NEW 482480100 6,509 19,700 SH Put SOLE   19,700 0 0
KLA CORP COM NEW 482480100 134 405 SH   SOLE   405 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 594 61,000 SH   SOLE   61,000 0 0
KODIAK SCIENCES INC COM 50015M109 962 8,485 SH   SOLE   8,485 0 0
KORN FERRY COM NEW 500643200 248 3,973 SH   SOLE   3,973 0 0
KORNIT DIGITAL LTD SHS M6372Q113 328 3,307 SH   SOLE   3,307 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 995 100,000 SH   SOLE   100,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 115 11,684 SH   SOLE   11,684 0 0
LAMB WESTON HLDGS INC COM 513272104 975 12,587 SH   SOLE   12,587 0 0
LANDSTAR SYS INC COM 515098101 428 2,592 SH   SOLE   2,592 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 300 6,653 SH   SOLE   6,653 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,010 101,000 SH   SOLE   101,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1,012 100,000 SH   SOLE   100,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,196 120,000 SH   SOLE   120,000 0 0
LEAR CORP COM NEW 521865204 338 1,864 SH   SOLE   1,864 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 12 10,266 SH   SOLE   10,266 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 285 29,000 SH   SOLE   29,000 0 0
LEGATO MERGER CORP COM 52473X106 167 17,244 SH   SOLE   17,244 0 0
LEGGETT & PLATT INC COM 524660107 228 4,996 SH   SOLE   4,996 0 0
LEMONADE INC COM 52567D107 1,149 12,342 SH   SOLE   12,342 0 0
LENDINGTREE INC NEW COM 52603B107 2,580 12,112 SH   SOLE   12,112 0 0
LENDINGTREE INC NEW COM 52603B107 533 2,500 SH Call SOLE   2,500 0 0
LENDINGTREE INC NEW COM 52603B107 2,812 13,200 SH Put SOLE   13,200 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 496 50,000 SH   SOLE   50,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 686 70,000 SH   SOLE   70,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 123 12,400 SH   SOLE   12,400 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 996 100,000 SH   SOLE   100,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 89 70,500 SH   SOLE   70,500 0 0
LHC GROUP INC COM 50187A107 237 1,242 SH   SOLE   1,242 0 0
LILLY ELI & CO COM 532457108 584 3,125 SH   SOLE   3,125 0 0
LINCOLN NATL CORP IND COM 534187109 267 4,295 SH   SOLE   4,295 0 0
LINX SA SPONSORED ADS 53619W101 208 31,321 SH   SOLE   31,321 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 363 36,959 SH   SOLE   36,959 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 298 30,000 SH   SOLE   30,000 0 0
LIVANOVA PLC SHS G5509L101 344 4,667 SH   SOLE   4,667 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 100 10,000 SH   SOLE   10,000 0 0
LIVEPERSON INC COM 538146101 428 8,112 SH   SOLE   8,112 0 0
LIVERAMP HLDGS INC COM 53815P108 916 17,663 SH   SOLE   17,663 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 190 18,905 SH   SOLE   18,905 0 0
LOEWS CORP COM 540424108 413 8,047 SH   SOLE   8,047 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 252 25,100 SH   SOLE   25,100 0 0
LUMENT FINANCE TRUST INC COM 55025L108 894 253,200 SH   SOLE   253,200 0 0
LUMENTUM HLDGS INC COM 55024U109 343 3,756 SH   SOLE   3,756 0 0
LUMENTUM HLDGS INC COM 55024U109 1,827 20,000 SH Call SOLE   20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 281 2,703 SH   SOLE   2,703 0 0
M & T BK CORP COM 55261F104 407 2,685 SH   SOLE   2,685 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 605 61,000 SH   SOLE   61,000 0 0
MACYS INC COM 55616P104 799 49,372 SH   SOLE   49,372 0 0
MACYS INC COM 55616P104 1,594 98,500 SH Put SOLE   98,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,662 50,000 SH   SOLE   50,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 623 25,000 SH   SOLE   25,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 989 100,000 SH   SOLE   100,000 0 0
MALLARD ACQUISITION CORP COM 561204108 99 10,000 SH   SOLE   10,000 0 0
MANPOWERGROUP INC COM 56418H100 453 4,580 SH   SOLE   4,580 0 0
MARATHON OIL CORP COM 565849106 139 13,005 SH   SOLE   13,005 0 0
MARATHON PETE CORP COM 56585A102 285 5,320 SH   SOLE   5,320 0 0
MARATHON PETE CORP COM 56585A102 701 13,100 SH Call SOLE   13,100 0 0
MARATHON PETE CORP COM 56585A102 701 13,100 SH Put SOLE   13,100 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 203 5,690 SH   SOLE   5,690 0 0
MARKEL CORP COM 570535104 686 602 SH   SOLE   602 0 0
MARKETAXESS HLDGS INC COM 57060D108 215 432 SH   SOLE   432 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,379 139,570 SH   SOLE   139,570 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 287 29,000 SH   SOLE   29,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112 2,280 SH   SOLE   2,280 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,647 135,700 SH Call SOLE   135,700 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 507 51,000 SH   SOLE   51,000 0 0
MASTEC INC COM 576323109 213 2,278 SH   SOLE   2,278 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,561 10,000 SH Call SOLE   10,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,493 49,171 SH   SOLE   49,171 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,095 110,000 SH   SOLE   110,000 0 0
MCDONALDS CORP COM 580135101 1,302 5,810 SH   SOLE   5,810 0 0
MCKESSON CORP COM 58155Q103 819 4,198 SH   SOLE   4,198 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,521 153,000 SH   SOLE   153,000 0 0
MDU RES GROUP INC COM 552690109 742 23,470 SH   SOLE   23,470 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 229 10,752 SH   SOLE   10,752 0 0
MERCADOLIBRE INC COM 58733R102 21 14 SH   SOLE   14 0 0
MERCADOLIBRE INC COM 58733R102 3,680 2,500 SH Call SOLE   2,500 0 0
MERCADOLIBRE INC COM 58733R102 6,624 4,500 SH Put SOLE   4,500 0 0
MERCK & CO. INC COM 58933Y105 1,723 22,349 SH   SOLE   22,349 0 0
MERCURY GENL CORP NEW COM 589400100 348 5,723 SH   SOLE   5,723 0 0
MEREDITH CORP COM 589433101 256 8,609 SH   SOLE   8,609 0 0
MERIDA MERGER CORP I COM 58953M106 198 20,000 SH   SOLE   20,000 0 0
MFA FINL INC COM 55272X102 1,772 435,309 SH   SOLE   435,309 0 0
MICHAELS COS INC COM 59408Q106 2,917 132,969 SH   SOLE   132,969 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 937 6,036 SH   SOLE   6,036 0 0
MICRON TECHNOLOGY INC COM 595112103 944 10,706 SH   SOLE   10,706 0 0
MICRON TECHNOLOGY INC COM 595112103 221 2,500 SH Call SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 3,814 16,177 SH   SOLE   16,177 0 0
MICROSOFT CORP COM 594918104 56,634 240,200 SH Call SOLE   240,200 0 0
MICROSOFT CORP COM 594918104 38,312 162,500 SH Put SOLE   162,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 918 5,357 SH   SOLE   5,357 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 498 50,000 SH   SOLE   50,000 0 0
MODERNA INC COM 60770K107 2,216 16,922 SH   SOLE   16,922 0 0
MODERNA INC COM 60770K107 4,231 32,300 SH Call SOLE   32,300 0 0
MODERNA INC COM 60770K107 8,160 62,300 SH Put SOLE   62,300 0 0
MONGODB INC CL A 60937P106 736 2,753 SH   SOLE   2,753 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 354 20,000 SH   SOLE   20,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 35 41,500 SH   SOLE   41,500 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 976 99,775 SH   SOLE   99,775 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 493 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY COM NEW 617446448 600 7,726 SH   SOLE   7,726 0 0
MOSAIC CO NEW COM 61945C103 597 18,893 SH   SOLE   18,893 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 28 26,666 SH   SOLE   26,666 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 143 162,954 SH   SOLE   162,954 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 3,930 401,000 SH   SOLE   401,000 0 0
MP MATERIALS CORP COM CL A 553368101 564 15,675 SH   SOLE   15,675 0 0
MR COOPER GROUP INC COM 62482R107 328 9,441 SH   SOLE   9,441 0 0
MSA SAFETY INC COM 553498106 332 2,211 SH   SOLE   2,211 0 0
MSC INDL DIRECT INC CL A 553530106 306 3,396 SH   SOLE   3,396 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 192 18,923 SH   SOLE   18,923 0 0
MTS SYS CORP COM 553777103 2,328 40,000 SH   SOLE   40,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 591 60,000 SH   SOLE   60,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 268 3,702 SH   SOLE   3,702 0 0
NAVISTAR INTL CORP NEW COM 63934E108 220 5,000 SH   SOLE   5,000 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 134 84,918 SH   SOLE   84,918 0 0
NEOGEN CORP COM 640491106 430 4,835 SH   SOLE   4,835 0 0
NETEASE INC SPONSORED ADS 64110W102 258 2,500 SH Call SOLE   2,500 0 0
NETFLIX INC COM 64110L106 236 453 SH   SOLE   453 0 0
NETFLIX INC COM 64110L106 7,355 14,100 SH Call SOLE   14,100 0 0
NETFLIX INC COM 64110L106 5,478 10,500 SH Put SOLE   10,500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 240 5,218 SH   SOLE   5,218 0 0
NEW JERSEY RES CORP COM 646025106 224 5,612 SH   SOLE   5,612 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 14,663 SH   SOLE   14,663 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 371 37,098 SH   SOLE   37,098 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 286 22,694 SH   SOLE   22,694 0 0
NEWMARKET CORP COM 651587107 289 759 SH   SOLE   759 0 0
NEWMONT CORP COM 651639106 1,178 19,551 SH   SOLE   19,551 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 437 3,115 SH   SOLE   3,115 0 0
NEXTERA ENERGY INC COM 65339F101 2,372 31,375 SH   SOLE   31,375 0 0
NEXTERA ENERGY INC COM 65339F101 1,444 19,100 SH Call SOLE   19,100 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,188 120,000 SH   SOLE   120,000 0 0
NIC INC COM 62914B100 1,697 50,000 SH   SOLE   50,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 297 11,796 SH   SOLE   11,796 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 306 30,000 SH   SOLE   30,000 0 0
NIKOLA CORP COM 654110105 571 41,103 SH   SOLE   41,103 0 0
NIO INC SPON ADS 62914V106 1,169 30,000 SH Call SOLE   30,000 0 0
NISOURCE INC COM 65473P105 211 8,763 SH   SOLE   8,763 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 687 69,481 SH   SOLE   69,481 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 163 50,000 SH Call SOLE   50,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 497 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 262 21,663 SH   SOLE   21,663 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 100 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 99 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,342 134,151 SH   SOLE   134,151 0 0
NORTHWEST NAT HLDG CO COM 66765N105 326 6,048 SH   SOLE   6,048 0 0
NORTHWESTERN CORP COM NEW 668074305 250 3,834 SH   SOLE   3,834 0 0
NORTONLIFELOCK INC COM 668771108 314 14,780 SH   SOLE   14,780 0 0
NOVAVAX INC COM NEW 670002401 230 1,270 SH   SOLE   1,270 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 300 30,000 SH   SOLE   30,000 0 0
NRG ENERGY INC COM NEW 629377508 610 16,176 SH   SOLE   16,176 0 0
NUVASIVE INC COM 670704105 587 8,952 SH   SOLE   8,952 0 0
NVENT ELECTRIC PLC SHS G6700G107 225 8,076 SH   SOLE   8,076 0 0
NVIDIA CORPORATION COM 67066G104 216 405 SH   SOLE   405 0 0
NVIDIA CORPORATION COM 67066G104 25,630 48,000 SH Call SOLE   48,000 0 0
NVIDIA CORPORATION COM 67066G104 21,091 39,500 SH Put SOLE   39,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,027 20,000 SH Call SOLE   20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,718 13,500 SH Put SOLE   13,500 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 198 20,000 SH   SOLE   20,000 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1,401 140,223 SH   SOLE   140,223 0 0
OCEANEERING INTL INC COM 675232102 320 28,005 SH   SOLE   28,005 0 0
OGE ENERGY CORP COM 670837103 591 18,267 SH   SOLE   18,267 0 0
OKTA INC CL A 679295105 661 3,000 SH Call SOLE   3,000 0 0
OKTA INC CL A 679295105 1,323 6,000 SH Put SOLE   6,000 0 0
OLD NATL BANCORP IND COM 680033107 302 15,641 SH   SOLE   15,641 0 0
OMEGA ALPHA SPAC CL A G6749V107 401 40,500 SH   SOLE   40,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 289 7,901 SH   SOLE   7,901 0 0
OMNICELL COM COM 68213N109 443 3,410 SH   SOLE   3,410 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 21 26,800 SH   SOLE   26,800 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 712 72,916 SH   SOLE   72,916 0 0
OMNICOM GROUP INC COM 681919106 241 3,250 SH   SOLE   3,250 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,491 12,000 PRN   SOLE   12,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 346 34,700 SH   SOLE   34,700 0 0
ONEMAIN HLDGS INC COM 68268W103 337 6,266 SH   SOLE   6,266 0 0
ONTO INNOVATION INC COM 683344105 466 7,086 SH   SOLE   7,086 0 0
OPEN LENDING CORP COM CL A 68373J104 241 6,811 SH   SOLE   6,811 0 0
OPEN TEXT CORP COM 683715106 286 5,987 SH   SOLE   5,987 0 0
ORACLE CORP COM 68389X105 1,143 16,282 SH   SOLE   16,282 0 0
ORACLE CORP COM 68389X105 3,186 45,400 SH Call SOLE   45,400 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 200 20,000 SH   SOLE   20,000 0 0
OSCAR HEALTH INC CL A 687793109 401 14,929 SH   SOLE   14,929 0 0
OUTFRONT MEDIA INC COM 69007J106 206 9,425 SH   SOLE   9,425 0 0
OVINTIV INC COM 69047Q102 650 27,281 SH   SOLE   27,281 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 168 12,168 SH   SOLE   12,168 0 0
PACCAR INC COM 693718108 232 2,500 SH Call SOLE   2,500 0 0
PACCAR INC COM 693718108 232 2,500 SH Put SOLE   2,500 0 0
PACCAR INC COM 693718108 196 2,112 SH   SOLE   2,112 0 0
PACIFIC PREMIER BANCORP COM 69478X105 251 5,782 SH   SOLE   5,782 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 233 10,000 SH Call SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 699 30,000 SH Put SOLE   30,000 0 0
PALO ALTO NETWORKS INC COM 697435105 830 2,577 SH   SOLE   2,577 0 0
PALO ALTO NETWORKS INC COM 697435105 1,320 4,100 SH Call SOLE   4,100 0 0
PALO ALTO NETWORKS INC COM 697435105 2,641 8,200 SH Put SOLE   8,200 0 0
PAN AMERN SILVER CORP COM 697900108 601 20,025 SH   SOLE   20,025 0 0
PARKER-HANNIFIN CORP COM 701094104 302 956 SH   SOLE   956 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 495 50,000 SH   SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 35,067 144,400 SH Call SOLE   144,400 0 0
PAYPAL HLDGS INC COM 70450Y103 21,418 88,200 SH Put SOLE   88,200 0 0
PDC ENERGY INC COM 69327R101 297 8,639 SH   SOLE   8,639 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 144 1,285 SH   SOLE   1,285 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,321 74,000 SH Put SOLE   74,000 0 0
PENN NATL GAMING INC COM 707569109 326 3,110 SH   SOLE   3,110 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 380 5,685 SH   SOLE   5,685 0 0
PENUMBRA INC COM 70975L107 1,055 3,900 SH   SOLE   3,900 0 0
PEPSICO INC COM 713448108 262 1,855 SH   SOLE   1,855 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,616 162,621 SH   SOLE   162,621 0 0
PERION NETWORK LTD SHS NEW M78673114 222 12,393 SH   SOLE   12,393 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,761 116,305 SH   SOLE   116,305 0 0
PERRIGO CO PLC SHS G97822103 1,280 31,634 SH   SOLE   31,634 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,201 50,000 SH Call SOLE   50,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 480 20,000 SH Put SOLE   20,000 0 0
PERSPECTA INC COM 715347100 7,844 270,000 SH   SOLE   270,000 0 0
PFIZER INC COM 717081103 72 2,000 SH Put SOLE   2,000 0 0
PFIZER INC COM 717081103 469 12,952 SH   SOLE   12,952 0 0
PFIZER INC COM 717081103 887 24,500 SH Call SOLE   24,500 0 0
PHILIP MORRIS INTL INC COM 718172109 30 13,600 SH   SOLE   13,600 0 0
PHILLIPS 66 COM 718546104 413 5,071 SH   SOLE   5,071 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,734 27,888 SH   SOLE   27,888 0 0
PINDUODUO INC SPONSORED ADS 722304102 669 5,000 SH Call SOLE   5,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,028 52,500 SH Put SOLE   52,500 0 0
PINE IS ACQUISITION CORP CL A 722615101 202 20,208 SH   SOLE   20,208 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 1,190 120,000 SH   SOLE   120,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 280 3,162 SH   SOLE   3,162 0 0
PINTEREST INC CL A 72352L106 478 6,459 SH   SOLE   6,459 0 0
PINTEREST INC CL A 72352L106 1,184 16,000 SH Call SOLE   16,000 0 0
PINTEREST INC CL A 72352L106 3,850 52,000 SH Put SOLE   52,000 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 200 20,000 SH   SOLE   20,000 0 0
PIONEER NAT RES CO COM 723787107 2,382 15,000 SH Call SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 2,382 15,000 SH Put SOLE   15,000 0 0
PIONEER NAT RES CO COM 723787107 46 288 SH   SOLE   288 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 500 50,000 SH   SOLE   50,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 995 100,000 SH   SOLE   100,000 0 0
PLURALSIGHT INC COM CL A 72941B106 559 25,000 SH   SOLE   25,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 100 130,105 SH   SOLE   130,105 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 211 21,778 SH   SOLE   21,778 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,670 15,219 SH   SOLE   15,219 0 0
PNM RES INC COM 69349H107 2,943 60,000 SH   SOLE   60,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 350 35,000 SH   SOLE   35,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 738 74,500 SH   SOLE   74,500 0 0
POPULAR INC COM NEW 733174700 377 5,367 SH   SOLE   5,367 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 114 11,608 SH   SOLE   11,608 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 305 6,419 SH   SOLE   6,419 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 304 30,000 SH   SOLE   30,000 0 0
POWER INTEGRATIONS INC COM 739276103 219 2,687 SH   SOLE   2,687 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 296 30,000 SH   SOLE   30,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,687 11,000 SH   SOLE   11,000 0 0
PREMIER INC CL A 74051N102 371 10,963 SH   SOLE   10,963 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 85 103,230 SH   SOLE   103,230 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 389 40,000 SH   SOLE   40,000 0 0
PRIMERICA INC COM 74164M108 283 1,916 SH   SOLE   1,916 0 0
PRIMORIS SVCS CORP COM 74164F103 337 10,166 SH   SOLE   10,166 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 300 30,200 SH   SOLE   30,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 912 12,175 SH   SOLE   12,175 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 152 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 212 2,322 SH   SOLE   2,322 0 0
PTC THERAPEUTICS INC COM 69366J200 550 11,607 SH   SOLE   11,607 0 0
PTK ACQUISITION CORP COM 69375F108 296 30,000 SH   SOLE   30,000 0 0
PURE STORAGE INC CL A 74624M102 236 10,969 SH   SOLE   10,969 0 0
PVH CORPORATION COM 693656100 2,001 18,935 SH   SOLE   18,935 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,184 120,000 SH   SOLE   120,000 0 0
Q2 HLDGS INC COM 74736L109 471 4,699 SH   SOLE   4,699 0 0
QUAKER CHEM CORP COM 747316107 338 1,388 SH   SOLE   1,388 0 0
QUALCOMM INC COM 747525103 11,337 85,500 SH Call SOLE   85,500 0 0
QUALCOMM INC COM 747525103 7,359 55,500 SH Put SOLE   55,500 0 0
QUALCOMM INC COM 747525103 228 1,719 SH   SOLE   1,719 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 302 30,000 SH   SOLE   30,000 0 0
QUIDEL CORP COM 74838J101 961 7,509 SH   SOLE   7,509 0 0
RAPID7 INC COM 753422104 3,023 40,507 SH   SOLE   40,507 0 0
RAYMOND JAMES FINL INC COM 754730109 227 1,853 SH   SOLE   1,853 0 0
REALOGY HLDGS CORP COM 75605Y106 264 17,450 SH   SOLE   17,450 0 0
REALPAGE INC COM 75606N109 6,336 72,661 SH   SOLE   72,661 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 31 39,800 SH   SOLE   39,800 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 293 30,000 SH   SOLE   30,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 508 51,100 SH Call SOLE   51,100 0 0
REDFIN CORP COM 75737F108 1,445 21,700 SH   SOLE   21,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,151 2,432 SH   SOLE   2,432 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 971 96,700 SH   SOLE   96,700 0 0
RELAY THERAPEUTICS INC COM 75943R102 643 18,593 SH   SOLE   18,593 0 0
REPLIGEN CORP COM 759916109 549 2,825 SH   SOLE   2,825 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,005 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 37 24,894 SH   SOLE   24,894 0 0
RICE ACQUISITION CORP COM CL A 762594109 293 29,000 SH   SOLE   29,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,181 117,905 SH   SOLE   117,905 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 498 50,000 SH   SOLE   50,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 296 6,416 SH   SOLE   6,416 0 0
ROKU INC COM CL A 77543R102 9,602 29,476 SH   SOLE   29,476 0 0
ROKU INC COM CL A 77543R102 28,864 88,600 SH Call SOLE   88,600 0 0
ROKU INC COM CL A 77543R102 34,533 106,000 SH Put SOLE   106,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 100 10,000 SH   SOLE   10,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 546 55,000 SH   SOLE   55,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 310 31,000 SH   SOLE   31,000 0 0
ROYAL BK CDA COM 780087102 473 5,130 SH   SOLE   5,130 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 420 9,628 PRN   SOLE   9,628 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 99 10,000 SH   SOLE   10,000 0 0
RYDER SYS INC COM 783549108 200 2,642 SH   SOLE   2,642 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 465 26,775 SH   SOLE   26,775 0 0
SALESFORCE COM INC COM 79466L302 20,637 97,400 SH Call SOLE   97,400 0 0
SALESFORCE COM INC COM 79466L302 2,755 13,000 SH Put SOLE   13,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 22 21,600 SH   SOLE   21,600 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 200 20,000 SH   SOLE   20,000 0 0
SCHLUMBERGER LTD COM 806857108 2,910 354,137 SH   SOLE   354,137 0 0
SCHWAB CHARLES CORP COM 808513105 262 4,013 SH   SOLE   4,013 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 425 42,728 SH   SOLE   42,728 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 19 22,333 SH   SOLE   22,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 897 91,648 SH   SOLE   91,648 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 997 100,000 SH   SOLE   100,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 211 10,957 SH   SOLE   10,957 0 0
SCVX CORP COM G79448208 253 25,700 SH   SOLE   25,700 0 0
SEA LTD SPONSORD ADS 81141R100 1,674 7,500 SH Call SOLE   7,500 0 0
SEA LTD SPONSORD ADS 81141R100 3,348 15,000 SH Put SOLE   15,000 0 0
SEACOR HOLDINGS INC COM 811904101 615 15,091 SH   SOLE   15,091 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 796 10,376 SH   SOLE   10,376 0 0
SEAGEN INC COM 81181C104 1,190 8,572 SH   SOLE   8,572 0 0
SEALED AIR CORP NEW COM 81211K100 887 19,368 SH   SOLE   19,368 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 113 11,499 SH   SOLE   11,499 0 0
SEI INVTS CO COM 784117103 264 4,328 SH   SOLE   4,328 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,944 60,000 SH Call SOLE   60,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,123 149,988 SH   SOLE   149,988 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,810 200,000 SH Call SOLE   200,000 0 0
SEMTECH CORP COM 816850101 1,101 15,958 SH   SOLE   15,958 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 138 14,203 SH   SOLE   14,203 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,741 30,046 SH   SOLE   30,046 0 0
SHOPIFY INC CL A 82509L107 2,324 2,100 SH Call SOLE   2,100 0 0
SHOPIFY INC CL A 82509L107 2,102 1,900 SH Put SOLE   1,900 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 565 19,298 SH   SOLE   19,298 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 2,979 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 994 100,000 SH   SOLE   100,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 694 70,000 SH   SOLE   70,000 0 0
SILVERGATE CAP CORP CL A 82837P408 633 4,456 SH   SOLE   4,456 0 0
SILVERGATE CAP CORP CL A 82837P408 71 500 SH Call SOLE   500 0 0
SILVERGATE CAP CORP CL A 82837P408 697 4,900 SH Put SOLE   4,900 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 260 8,753 SH   SOLE   8,753 0 0
SIMON PPTY GROUP INC NEW COM 828806109 227 1,994 SH   SOLE   1,994 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 302 30,000 SH   SOLE   30,000 0 0
SKILLZ INC COM 83067L109 1,143 60,018 SH   SOLE   60,018 0 0
SL GREEN RLTY CORP COM 78440X804 522 7,459 SH   SOLE   7,459 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,426 158,157 SH   SOLE   158,157 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 298 30,000 SH   SOLE   30,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 522 29,889 SH   SOLE   29,889 0 0
SNAP INC CL A 83304A106 11 211 SH   SOLE   211 0 0
SNAP INC CL A 83304A106 209 4,000 SH Call SOLE   4,000 0 0
SNAP INC CL A 83304A106 549 10,500 SH Put SOLE   10,500 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 293 29,000 SH   SOLE   29,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 597 60,000 SH   SOLE   60,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,149 4,000 SH Put SOLE   4,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,149 4,000 SH Call SOLE   4,000 0 0
SOTERA HEALTH CO COM 83601L102 382 15,309 SH   SOLE   15,309 0 0
SOUTH JERSEY INDS INC COM 838518108 989 43,791 SH   SOLE   43,791 0 0
SOUTH ST CORP COM 840441109 307 3,915 SH   SOLE   3,915 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,722 10,000 PRN   SOLE   10,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 249 3,631 SH   SOLE   3,631 0 0
SOUTHWESTERN ENERGY CO COM 845467109 375 80,718 SH   SOLE   80,718 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 451 45,000 SH   SOLE   45,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,873 7,250 SH   SOLE   7,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,900 168,800 SH Put SOLE   168,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 0 74,900 SH   SOLE   74,900 0 0
SPLUNK INC COM 848637104 222 1,640 SH   SOLE   1,640 0 0
SPLUNK INC COM 848637104 2,710 20,000 SH Call SOLE   20,000 0 0
SPLUNK INC COM 848637104 4,064 30,000 SH Put SOLE   30,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 39 35,485 SH   SOLE   35,485 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 899 92,025 SH   SOLE   92,025 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,384 138,294 SH   SOLE   138,294 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,491 150,000 SH   SOLE   150,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,031 7,580 SH   SOLE   7,580 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,233 4,600 SH Call SOLE   4,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,181 15,600 SH Put SOLE   15,600 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 959 13,037 SH   SOLE   13,037 0 0
SPS COMM INC COM 78463M107 309 3,114 SH   SOLE   3,114 0 0
SQUARE INC CL A 852234103 3,860 17,000 SH Call SOLE   17,000 0 0
SQUARE INC CL A 852234103 7,265 32,000 SH Put SOLE   32,000 0 0
SQUARE INC CL A 852234103 2,507 11,041 SH   SOLE   11,041 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,360 12,904 SH   SOLE   12,904 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 79 52,695 SH   SOLE   52,695 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1,986 200,000 SH   SOLE   200,000 0 0
STARBUCKS CORP COM 855244109 832 7,611 SH   SOLE   7,611 0 0
STARWOOD PPTY TR INC COM 85571B105 230 9,297 SH   SOLE   9,297 0 0
STERICYCLE INC COM 858912108 282 4,171 SH   SOLE   4,171 0 0
STERLING BANCORP DEL COM 85917A100 271 11,753 SH   SOLE   11,753 0 0
STIFEL FINL CORP COM 860630102 434 6,774 SH   SOLE   6,774 0 0
STRYKER CORPORATION COM 863667101 579 2,375 SH   SOLE   2,375 0 0
STURM RUGER & CO INC COM 864159108 321 4,860 SH   SOLE   4,860 0 0
SUNCOKE ENERGY INC COM 86722A103 168 23,938 SH   SOLE   23,938 0 0
SUNRUN INC COM 86771W105 548 9,056 SH   SOLE   9,056 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2,553 252,500 SH   SOLE   252,500 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 199 20,000 SH   SOLE   20,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 468 948 SH   SOLE   948 0 0
SYNCHRONY FINANCIAL COM 87165B103 408 10,040 SH   SOLE   10,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501 562 12,289 SH   SOLE   12,289 0 0
SYSCO CORP COM 871829107 207 2,630 SH   SOLE   2,630 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 198 20,000 SH   SOLE   20,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 998 101,000 SH   SOLE   101,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,501 46,500 SH Call SOLE   46,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,259 36,000 SH Put SOLE   36,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 96 1,777 SH   SOLE   1,777 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 539 10,000 SH Put SOLE   10,000 0 0
TALEND S A ADS 874224207 1,591 25,000 SH   SOLE   25,000 0 0
TARGET CORP COM 87612E106 1,981 10,000 SH Call SOLE   10,000 0 0
TARGET CORP COM 87612E106 2,476 12,500 SH Put SOLE   12,500 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,478 147,800 SH   SOLE   147,800 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,182 120,000 SH   SOLE   120,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 199 20,000 SH   SOLE   20,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 100 10,000 SH   SOLE   10,000 0 0
TECHNIPFMC PLC COM G87110105 586 75,922 SH   SOLE   75,922 0 0
TEGNA INC COM 87901J105 246 13,084 SH   SOLE   13,084 0 0
TELADOC HEALTH INC COM 87918A105 1,971 10,844 SH   SOLE   10,844 0 0
TELADOC HEALTH INC COM 87918A105 2,000 11,000 SH Call SOLE   11,000 0 0
TELADOC HEALTH INC COM 87918A105 5,453 30,000 SH Put SOLE   30,000 0 0
TENABLE HLDGS INC COM 88025T102 224 6,192 SH   SOLE   6,192 0 0
TESLA INC COM 88160R101 1,886 2,824 SH   SOLE   2,824 0 0
TESLA INC COM 88160R101 13,158 19,700 SH Call SOLE   19,700 0 0
TESLA INC COM 88160R101 2,471 3,700 SH Put SOLE   3,700 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 513 7,229 SH   SOLE   7,229 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 230 8,038 SH   SOLE   8,038 0 0
TEXTRON INC COM 883203101 205 3,659 SH   SOLE   3,659 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 545 55,000 SH   SOLE   55,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 200 20,000 SH   SOLE   20,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 989 100,000 SH   SOLE   100,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 200 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 747 11,300 SH Call SOLE   11,300 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,976 300,000 SH   SOLE   300,000 0 0
T-MOBILE US INC COM 872590104 334 2,663 SH   SOLE   2,663 0 0
TORO CO COM 891092108 277 2,684 SH   SOLE   2,684 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 389 5,960 SH   SOLE   5,960 0 0
TRANSDIGM GROUP INC COM 893641100 352 599 SH   SOLE   599 0 0
TRANSOCEAN LTD REG SHS H8817H100 97 27,342 SH   SOLE   27,342 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 189 19,000 SH   SOLE   19,000 0 0
TREEHOUSE FOODS INC COM 89469A104 261 5,000 SH   SOLE   5,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 961 95,600 SH   SOLE   95,600 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1,430 79,496 SH   SOLE   79,496 0 0
TRITON INTL LTD CL A G9078F107 634 11,524 SH   SOLE   11,524 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 500 50,000 SH   SOLE   50,000 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 16 15,743 SH   SOLE   15,743 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 672 68,802 SH   SOLE   68,802 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 305 3,223 SH   SOLE   3,223 0 0
TURTLE BEACH CORP COM NEW 900450206 228 8,562 SH   SOLE   8,562 0 0
TWILIO INC CL A 90138F102 176 516 SH   SOLE   516 0 0
TWILIO INC CL A 90138F102 1,023 3,000 SH Call SOLE   3,000 0 0
TWILIO INC CL A 90138F102 1,364 4,000 SH Put SOLE   4,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 995 100,000 SH   SOLE   100,000 0 0
TWITTER INC COM 90184L102 429 6,743 SH   SOLE   6,743 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 448 45,000 SH   SOLE   45,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 981 18,000 SH Call SOLE   18,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,090 20,000 SH Put SOLE   20,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 304 5,577 SH   SOLE   5,577 0 0
UGI CORP NEW COM 902681105 665 16,215 SH   SOLE   16,215 0 0
ULTA BEAUTY INC COM 90384S303 464 1,501 SH   SOLE   1,501 0 0
UMB FINL CORP COM 902788108 309 3,350 SH   SOLE   3,350 0 0
UNIFIRST CORP MASS COM 904708104 564 2,521 SH   SOLE   2,521 0 0
UNION PAC CORP COM 907818108 481 2,181 SH   SOLE   2,181 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,302 40,000 SH Call SOLE   40,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 202 1,207 SH   SOLE   1,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,119 5,694 SH   SOLE   5,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,005 2,700 SH Call SOLE   2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,005 2,700 SH Put SOLE   2,700 0 0
UNITY SOFTWARE INC COM 91332U101 409 4,077 SH   SOLE   4,077 0 0
UNITY SOFTWARE INC COM 91332U101 1,003 10,000 SH Put SOLE   10,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 355 1,500 SH Call SOLE   1,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 355 1,500 SH Put SOLE   1,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 160 677 SH   SOLE   677 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 357 2,673 SH   SOLE   2,673 0 0
UNUM GROUP COM 91529Y106 422 15,171 SH   SOLE   15,171 0 0
USANA HEALTH SCIENCES INC COM 90328M107 217 2,228 SH   SOLE   2,228 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 259 25,785 SH   SOLE   25,785 0 0
VALERO ENERGY CORP COM 91913Y100 1,790 25,000 SH Call SOLE   25,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,790 25,000 SH Put SOLE   25,000 0 0
VALLEY NATL BANCORP COM 919794107 179 13,037 SH   SOLE   13,037 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,500 200,000 SH   SOLE   200,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,656 112,500 SH Put SOLE   112,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16,656 512,500 SH Call SOLE   512,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,067 12,594 SH   SOLE   12,594 0 0
VARIAN MED SYS INC COM 92220P105 1,765 10,000 SH   SOLE   10,000 0 0
VARONIS SYS INC COM 922280102 461 8,986 SH   SOLE   8,986 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 503 51,000 SH   SOLE   51,000 0 0
VENTAS INC COM 92276F100 655 12,284 SH   SOLE   12,284 0 0
VEREIT INC COM 92339V308 282 7,304 SH   SOLE   7,304 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,291 22,200 SH Put SOLE   22,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,269 21,824 SH   SOLE   21,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,292 22,200 SH Call SOLE   22,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,138 5,296 SH   SOLE   5,296 0 0
VIACOMCBS INC CL B 92556H206 163 3,608 SH   SOLE   3,608 0 0
VIACOMCBS INC CL B 92556H206 2,976 66,000 SH Call SOLE   66,000 0 0
VIACOMCBS INC CL B 92556H206 271 6,000 SH Put SOLE   6,000 0 0
VIASAT INC COM 92552V100 291 6,053 SH   SOLE   6,053 0 0
VIAVI SOLUTIONS INC COM 925550105 515 32,788 SH   SOLE   32,788 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 1,262 10,000 PRN   SOLE   10,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 319 10,414 SH   SOLE   10,414 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 993 100,000 SH   SOLE   100,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 247 25,000 SH   SOLE   25,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 282 11,708 SH   SOLE   11,708 0 0
VMWARE INC CL A COM 928563402 1,505 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 1,504 10,000 SH Put SOLE   10,000 0 0
VOYA FINANCIAL INC COM 929089100 375 5,886 SH   SOLE   5,886 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 99 10,000 SH   SOLE   10,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 99 10,000 SH   SOLE   10,000 0 0
WADDELL & REED FINL INC CL A 930059100 1,253 50,000 SH   SOLE   50,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 749 75,000 SH   SOLE   75,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 4,603 SH   SOLE   4,603 0 0
WALKER & DUNLOP INC COM 93148P102 656 6,383 SH   SOLE   6,383 0 0
WALMART INC COM 931142103 1,453 10,700 SH   SOLE   10,700 0 0
WALMART INC COM 931142103 24,735 182,100 SH Call SOLE   182,100 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 252 25,300 SH   SOLE   25,300 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 212 21,000 SH   SOLE   21,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 260 116,400 SH Put SOLE   116,400 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 12 5,500 SH Call SOLE   5,500 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 67 11,871 SH   SOLE   11,871 0 0
WEBSTER FINL CORP CONN COM 947890109 434 7,884 SH   SOLE   7,884 0 0
WELLS FARGO CO NEW COM 949746101 10,921 279,526 SH   SOLE   279,526 0 0
WELLS FARGO CO NEW COM 949746101 24,911 637,600 SH Call SOLE   637,600 0 0
WELLS FARGO CO NEW COM 949746101 13,441 344,000 SH Put SOLE   344,000 0 0
WERNER ENTERPRISES INC COM 950755108 262 5,562 SH   SOLE   5,562 0 0
WESCO INTL INC COM 95082P105 295 3,407 SH   SOLE   3,407 0 0
WESTERN ALLIANCE BANCORP COM 957638109 538 5,695 SH   SOLE   5,695 0 0
WHIRLPOOL CORP COM 963320106 299 1,358 SH   SOLE   1,358 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 408 366 SH   SOLE   366 0 0
WHITING PETE CORP NEW COM NEW 966387508 228 6,440 SH   SOLE   6,440 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 431 15,535 SH   SOLE   15,535 0 0
WINTRUST FINL CORP COM 97650W108 904 11,927 SH   SOLE   11,927 0 0
WIX COM LTD SHS M98068105 552 1,976 SH   SOLE   1,976 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,589 15,000 PRN   SOLE   15,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 485 35,243 SH   SOLE   35,243 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 93 20,605 SH   SOLE   20,605 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,919 79,055 SH   SOLE   79,055 0 0
XILINX INC COM 983919101 1,797 14,500 SH   SOLE   14,500 0 0
XILINX INC COM 983919101 1,586 12,800 SH Call SOLE   12,800 0 0
XILINX INC COM 983919101 496 4,000 SH Put SOLE   4,000 0 0
XP INC CL A G98239109 238 6,312 SH   SOLE   6,312 0 0
YUM BRANDS INC COM 988498101 357 3,303 SH   SOLE   3,303 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 65 500 SH Call SOLE   500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 194 1,500 SH Put SOLE   1,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 47 365 SH   SOLE   365 0 0
ZIONS BANCORPORATION N A COM 989701107 280 5,091 SH   SOLE   5,091 0 0
ZOETIS INC CL A 98978V103 769 4,884 SH   SOLE   4,884 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,834 27,500 SH Call SOLE   27,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,962 31,000 SH Put SOLE   31,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 385 7,879 SH   SOLE   7,879 0 0
ZSCALER INC COM 98980G102 1,716 10,000 SH Call SOLE   10,000 0 0
ZSCALER INC COM 98980G102 2,060 12,000 SH Put SOLE   12,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 941 94,238 SH   SOLE   94,238 0 0