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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	836	4,267	SH		SOLE		4,267	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	444	19,350	SH		SOLE		19,350	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	301	31,000	SH		SOLE		31,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,012	25,332	SH		SOLE		25,332	0	0
3M CO	COM	88579Y101	3,026	15,236	SH		SOLE		15,236	0	0
3M CO	COM	88579Y101	1,986	10,000	SH	Call	SOLE		10,000	0	0
3M CO	COM	88579Y101	1,986	10,000	SH	Put	SOLE		10,000	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	1,510	151,500	SH		SOLE		151,500	0	0
ABM INDS INC	COM	000957100	276	6,231	SH		SOLE		6,231	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	363	8,796	SH		SOLE		8,796	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	206	167,254	SH		SOLE		167,254	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	5,136	530,000	SH		SOLE		530,000	0	0
ACCELERON PHARMA INC	COM	00434H108	466	3,715	SH		SOLE		3,715	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,746	5,924	SH		SOLE		5,924	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	615	6,443	SH		SOLE		6,443	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,103	43,000	SH	Call	SOLE		43,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,822	61,000	SH	Put	SOLE		61,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,765	3,015	SH		SOLE		3,015	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,910	11,800	SH	Call	SOLE		11,800	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,960	15,300	SH	Put	SOLE		15,300	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	396	3,397	SH		SOLE		3,397	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	3,155	323,969	SH		SOLE		323,969	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	401	4,269	SH		SOLE		4,269	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,552	218,800	SH	Call	SOLE		218,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,258	343,400	SH	Put	SOLE		343,400	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	190	19,484	SH		SOLE		19,484	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	94	100,000	SH		SOLE		100,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	3,511	360,100	SH		SOLE		360,100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	598	11,671	SH		SOLE		11,671	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,690	35,000	SH		SOLE		35,000	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	353	33,363	SH		SOLE		33,363	0	0
AFFIMED N V	COM	N01045108	107	12,557	SH		SOLE		12,557	0	0
AFLAC INC	COM	001055102	354	6,604	SH		SOLE		6,604	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	249	25,000	SH		SOLE		25,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	676	4,574	SH		SOLE		4,574	0	0
AGILON HEALTH INC	COM	00857U107	280	6,910	SH		SOLE		6,910	0	0
AGNC INVT CORP	COM	00123Q104	13,239	783,830	SH		SOLE		783,830	0	0
AGNC INVT CORP	COM	00123Q104	29,558	1,750,000	SH	Call	SOLE		1,750,000	0	0
AGNC INVT CORP	COM	00123Q104	92,895	5,500,000	SH	Put	SOLE		5,500,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	929	15,375	SH		SOLE		15,375	0	0
AIR PRODS & CHEMS INC	COM	009158106	390	1,355	SH		SOLE		1,355	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	233	2,001	SH		SOLE		2,001	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,296	17,500	PRN		SOLE		17,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	294	38,376	SH		SOLE		38,376	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	625	187,754	SH		SOLE		187,754	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,083	55,088	SH		SOLE		55,088	0	0
ALCOA CORP	COM	013872106	1,129	30,640	SH		SOLE		30,640	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,458	46,039	SH		SOLE		46,039	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,299	41,000	SH	Call	SOLE		41,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	730	1,194	SH		SOLE		1,194	0	0
ALKERMES PLC	SHS	G01767105	549	22,391	SH		SOLE		22,391	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	446	17,101	SH		SOLE		17,101	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	226	12,201	SH		SOLE		12,201	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	1,863	12,500	PRN		SOLE		12,500	0	0
ALLY FINL INC	COM	02005N100	297	5,955	SH		SOLE		5,955	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	793	4,676	SH		SOLE		4,676	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	42	51,500	SH		SOLE		51,500	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,936	199,400	SH		SOLE		199,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,930	1,568	SH		SOLE		1,568	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,032	5,200	SH	Call	SOLE		5,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,790	6,300	SH	Put	SOLE		6,300	0	0
ALTERYX INC	COM CL A	02156B103	395	4,590	SH		SOLE		4,590	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	155	15,377	SH		SOLE		15,377	0	0
ALTRIA GROUP INC	COM	02209S103	143	3,000	SH	Put	SOLE		3,000	0	0
ALTRIA GROUP INC	COM	02209S103	95	2,000	SH	Call	SOLE		2,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,099	23,047	SH		SOLE		23,047	0	0
AMAZON COM INC	COM	023135106	1,417	412	SH		SOLE		412	0	0
AMAZON COM INC	COM	023135106	172,007	50,000	SH	Call	SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	81,187	23,600	SH	Put	SOLE		23,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	567	10,000	SH	Put	SOLE		10,000	0	0
AMDOCS LTD	SHS	G02602103	847	10,946	SH		SOLE		10,946	0	0
AMEDISYS INC	COM	023436108	275	1,121	SH		SOLE		1,121	0	0
AMER SOFTWARE INC	CL A	029683109	365	16,633	SH		SOLE		16,633	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,729	128,687	SH		SOLE		128,687	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	274	26,514	SH		SOLE		26,514	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	209	5,560	SH		SOLE		5,560	0	0
AMERICAN EXPRESS CO	COM	025816109	2,468	14,937	SH		SOLE		14,937	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	798	6,395	SH		SOLE		6,395	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	381	8,009	SH		SOLE		8,009	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	200	11,524	SH		SOLE		11,524	0	0
AMERIS BANCORP	COM	03076K108	222	4,377	SH		SOLE		4,377	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	374	3,271	SH		SOLE		3,271	0	0
AMETEK INC	COM	031100100	1,162	8,707	SH		SOLE		8,707	0	0
AMPHENOL CORP NEW	CL A	032095101	1,266	18,501	SH		SOLE		18,501	0	0
ANALOG DEVICES INC	COM	032654105	332	1,926	SH		SOLE		1,926	0	0
ANAPLAN INC	COM	03272L108	570	10,703	SH		SOLE		10,703	0	0
ANAPLAN INC	COM	03272L108	171	3,200	SH	Call	SOLE		3,200	0	0
ANAPLAN INC	COM	03272L108	171	3,200	SH	Put	SOLE		3,200	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	32	33,333	SH		SOLE		33,333	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	970	100,000	SH		SOLE		100,000	0	0
AON PLC	SHS CL A	G0403H108	1,301	5,448	SH		SOLE		5,448	0	0
APA CORPORATION	COM	03743Q108	207	9,587	SH		SOLE		9,587	0	0
APA CORPORATION	COM	03743Q108	26	1,200	SH	Call	SOLE		1,200	0	0
APA CORPORATION	COM	03743Q108	26	1,200	SH	Put	SOLE		1,200	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	287	29,345	SH		SOLE		29,345	0	0
APPLE INC	COM	037833100	160,301	1,170,400	SH	Call	SOLE		1,170,400	0	0
APPLE INC	COM	037833100	69,179	505,100	SH	Put	SOLE		505,100	0	0
APPLIED MATLS INC	COM	038222105	2,706	19,002	SH		SOLE		19,002	0	0
APPLIED MATLS INC	COM	038222105	1,424	10,000	SH	Call	SOLE		10,000	0	0
APPLIED MATLS INC	COM	038222105	2,919	20,500	SH	Put	SOLE		20,500	0	0
APTIV PLC	SHS	G6095L109	322	2,049	SH		SOLE		2,049	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	231	7,447	SH		SOLE		7,447	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,368	35,131	SH		SOLE		35,131	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,252	20,666	SH		SOLE		20,666	0	0
ARISTA NETWORKS INC	COM	040413106	232	640	SH		SOLE		640	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,975	36,500	SH	Put	SOLE		36,500	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,279	60,600	SH	Call	SOLE		60,600	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	440	8,125	SH		SOLE		8,125	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	654	5,000	SH	Call	SOLE		5,000	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	9,464	2,331,041	SH		SOLE		2,331,041	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	365	23,396	SH		SOLE		23,396	0	0
ARROW ELECTRS INC	COM	042735100	1,006	8,840	SH		SOLE		8,840	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,174	14,177	SH		SOLE		14,177	0	0
ASANA INC	CL A	04342Y104	365	5,883	SH		SOLE		5,883	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	372	2,173	SH		SOLE		2,173	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	772	1,117	SH		SOLE		1,117	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,036	1,500	SH	Call	SOLE		1,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,944	11,500	SH	Put	SOLE		11,500	0	0
ASSOCIATED BANC CORP	COM	045487105	982	47,936	SH		SOLE		47,936	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	143	2,395	SH		SOLE		2,395	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,990	100,000	SH	Call	SOLE		100,000	0	0
AT HOME GROUP INC	COM	04650Y100	1,108	30,074	SH		SOLE		30,074	0	0
AT&T INC	COM	00206R102	1,289	44,786	SH		SOLE		44,786	0	0
AT&T INC	COM	00206R102	576	20,000	SH	Call	SOLE		20,000	0	0
AT&T INC	COM	00206R102	576	20,000	SH	Put	SOLE		20,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	323	33,321	SH		SOLE		33,321	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3,063	45,365	SH		SOLE		45,365	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	600	62,000	SH		SOLE		62,000	0	0
ATKORE INC	COM	047649108	415	5,840	SH		SOLE		5,840	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	792	81,592	SH		SOLE		81,592	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	26	29,000	SH		SOLE		29,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	840	87,000	SH		SOLE		87,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,035	413,815	SH		SOLE		413,815	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,779	22,500	SH	Put	SOLE		22,500	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,917	7,463	SH		SOLE		7,463	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,265	20,500	SH	Call	SOLE		20,500	0	0
ATOMERA INC	COM	04965B100	239	11,160	SH		SOLE		11,160	0	0
ATOTECH LTD	COM	G0625A105	742	29,058	SH		SOLE		29,058	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	97	10,000	SH		SOLE		10,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	601	59,424	SH		SOLE		59,424	0	0
AUTODESK INC	COM	052769106	342	1,173	SH		SOLE		1,173	0	0
AVALARA INC	COM	05338G106	1,300	8,037	SH		SOLE		8,037	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	406	15,066	SH		SOLE		15,066	0	0
BAIDU INC	SPON ADR REP A	056752108	7,852	38,500	SH	Call	SOLE		38,500	0	0
BAIDU INC	SPON ADR REP A	056752108	2,753	13,500	SH	Put	SOLE		13,500	0	0
BALL CORP	COM	058498106	212	2,619	SH		SOLE		2,619	0	0
BANDWIDTH INC	COM CL A	05988J103	259	1,875	SH		SOLE		1,875	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	888	30,100	SH	Put	SOLE		30,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	338	11,484	SH		SOLE		11,484	0	0
BARRICK GOLD CORP	COM	067901108	857	41,468	SH		SOLE		41,468	0	0
BAXTER INTL INC	COM	071813109	1,880	23,360	SH		SOLE		23,360	0	0
BED BATH & BEYOND INC	COM	075896100	578	17,353	SH		SOLE		17,353	0	0
BERKELEY LTS INC	COM	084310101	393	8,772	SH		SOLE		8,772	0	0
BERKLEY W R CORP	COM	084423102	561	7,543	SH		SOLE		7,543	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,112	4,000	SH	Put	SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,004	14,407	SH		SOLE		14,407	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,112	4,000	SH	Call	SOLE		4,000	0	0
BEYOND MEAT INC	COM	08862E109	176	1,120	SH		SOLE		1,120	0	0
BEYOND MEAT INC	COM	08862E109	3,622	23,000	SH	Put	SOLE		23,000	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	826	82,691	SH		SOLE		82,691	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	408	6,277	SH		SOLE		6,277	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,132	17,500	SH	Call	SOLE		17,500	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5,177	42,500	SH	Put	SOLE		42,500	0	0
BILL COM HLDGS INC	COM	090043100	2,117	11,553	SH		SOLE		11,553	0	0
BIO RAD LABS INC	CL A	090572207	724	1,124	SH		SOLE		1,124	0	0
BIOGEN INC	COM	09062X103	648	1,872	SH		SOLE		1,872	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,097	37,118	SH		SOLE		37,118	0	0
BIONANO GENOMICS INC	COM	09075F107	229	31,194	SH		SOLE		31,194	0	0
BIONTECH SE	SPONSORED ADS	09075V102	229	1,023	SH		SOLE		1,023	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,398	248,000	SH		SOLE		248,000	0	0
BIO-TECHNE CORP	COM	09073M104	1,318	2,927	SH		SOLE		2,927	0	0
BK OF AMERICA CORP	COM	060505104	1,923	46,629	SH		SOLE		46,629	0	0
BK OF AMERICA CORP	COM	060505104	5,052	122,500	SH	Call	SOLE		122,500	0	0
BK OF AMERICA CORP	COM	060505104	2,990	72,500	SH	Put	SOLE		72,500	0	0
BLACKROCK INC	COM	09247X101	1,993	2,278	SH		SOLE		2,278	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	608	62,572	SH		SOLE		62,572	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	14	16,666	SH		SOLE		16,666	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	484	50,000	SH		SOLE		50,000	0	0
BOEING CO	COM	097023105	2,396	10,000	SH	Put	SOLE		10,000	0	0
BOEING CO	COM	097023105	2,664	11,121	SH		SOLE		11,121	0	0
BOEING CO	COM	097023105	2,396	10,000	SH	Call	SOLE		10,000	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	206	4,381	SH		SOLE		4,381	0	0
BOOKING HOLDINGS INC	COM	09857L108	943	431	SH		SOLE		431	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,501	1,600	SH	Call	SOLE		1,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,157	1,900	SH	Put	SOLE		1,900	0	0
BORGWARNER INC	COM	099724106	1,245	25,657	SH		SOLE		25,657	0	0
BOSTON BEER INC	CL A	100557107	204	200	SH		SOLE		200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,668	38,999	SH		SOLE		38,999	0	0
BOX INC	CL A	10316T104	7	277	SH		SOLE		277	0	0
BOX INC	CL A	10316T104	17,886	700,000	SH	Put	SOLE		700,000	0	0
BOYD GAMING CORP	COM	103304101	561	9,126	SH		SOLE		9,126	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	972	100,400	SH		SOLE		100,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	342	5,125	SH		SOLE		5,125	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,218	33,200	SH	Call	SOLE		33,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,659	39,800	SH	Put	SOLE		39,800	0	0
BROADCOM INC	COM	11135F101	1,320	2,769	SH		SOLE		2,769	0	0
BROADCOM INC	COM	11135F101	14,019	29,400	SH	Call	SOLE		29,400	0	0
BROADCOM INC	COM	11135F101	18,789	39,400	SH	Put	SOLE		39,400	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	26	22,833	SH		SOLE		22,833	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	926	95,333	SH		SOLE		95,333	0	0
BROOKDALE SR LIVING INC	COM	112463104	147	18,661	SH		SOLE		18,661	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	531	12,671	SH		SOLE		12,671	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	516	5,412	SH		SOLE		5,412	0	0
BROWN & BROWN INC	COM	115236101	263	4,956	SH		SOLE		4,956	0	0
BROWN FORMAN CORP	CL B	115637209	828	11,053	SH		SOLE		11,053	0	0
BRUKER CORP	COM	116794108	631	8,305	SH		SOLE		8,305	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,482	34,738	SH		SOLE		34,738	0	0
BUNGE LIMITED	COM	G16962105	736	9,424	SH		SOLE		9,424	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,231	14,000	PRN		SOLE		14,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	294	5,058	SH		SOLE		5,058	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	380	4,060	SH		SOLE		4,060	0	0
CABLE ONE INC	COM	12685J105	564	295	SH		SOLE		295	0	0
CABOT CORP	COM	127055101	314	5,516	SH		SOLE		5,516	0	0
CABOT OIL & GAS CORP	COM	127097103	475	27,184	SH		SOLE		27,184	0	0
CABOT OIL & GAS CORP	COM	127097103	873	50,000	SH	Call	SOLE		50,000	0	0
CACI INTL INC	CL A	127190304	216	848	SH		SOLE		848	0	0
CADENCE BANCORPORATION	CL A	12739A100	241	11,546	SH		SOLE		11,546	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	263	1,925	SH		SOLE		1,925	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,689	35,561	SH		SOLE		35,561	0	0
CAMPBELL SOUP CO	COM	134429109	724	15,890	SH		SOLE		15,890	0	0
CANADIAN IMP BK COMM	COM	136069101	402	3,534	SH		SOLE		3,534	0	0
CANADIAN NATL RY CO	COM	136375102	725	6,869	SH		SOLE		6,869	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,923	25,000	SH	Put	SOLE		25,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	936	6,054	SH		SOLE		6,054	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	838	14,653	SH		SOLE		14,653	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,824	31,900	SH	Put	SOLE		31,900	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	294	30,000	SH		SOLE		30,000	0	0
CAREDX INC	COM	14167L103	511	5,584	SH		SOLE		5,584	0	0
CARLISLE COS INC	COM	142339100	321	1,677	SH		SOLE		1,677	0	0
CARLYLE GROUP INC	COM	14316J108	460	9,902	SH		SOLE		9,902	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,673	63,482	SH		SOLE		63,482	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,514	133,300	SH	Call	SOLE		133,300	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	240	24,084	SH		SOLE		24,084	0	0
CARVANA CO	CL A	146869102	3,340	11,066	SH		SOLE		11,066	0	0
CARVANA CO	CL A	146869102	3,320	11,000	SH	Call	SOLE		11,000	0	0
CARVANA CO	CL A	146869102	3,320	11,000	SH	Put	SOLE		11,000	0	0
CATERPILLAR INC	COM	149123101	686	3,153	SH		SOLE		3,153	0	0
CATERPILLAR INC	COM	149123101	4,135	19,000	SH	Call	SOLE		19,000	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	1,928	198,586	SH		SOLE		198,586	0	0
CBRE GROUP INC	CL A	12504L109	872	10,176	SH		SOLE		10,176	0	0
CELANESE CORP DEL	COM	150870103	514	3,389	SH		SOLE		3,389	0	0
CENTERPOINT ENERGY INC	COM	15189T107	231	9,411	SH		SOLE		9,411	0	0
CERENCE INC	COM	156727109	712	6,671	SH		SOLE		6,671	0	0
CERNER CORP	COM	156782104	1,604	20,521	SH		SOLE		20,521	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	426	44,004	SH		SOLE		44,004	0	0
CF ACQUISITION CORP V	CL A	12520R106	428	43,859	SH		SOLE		43,859	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	244	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	26	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	986	100,000	SH		SOLE		100,000	0	0
CF INDS HLDGS INC	COM	125269100	1,229	23,891	SH		SOLE		23,891	0	0
CHANGE HEALTHCARE INC	COM	15912K100	922	40,000	SH		SOLE		40,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	393	11,323	SH		SOLE		11,323	0	0
CHARLES RIV LABS INTL INC	COM	159864107	277	751	SH		SOLE		751	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,675	2,322	SH		SOLE		2,322	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,443	2,000	SH	Call	SOLE		2,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	948	8,165	SH		SOLE		8,165	0	0
CHEGG INC	COM	163092109	1,397	16,811	SH		SOLE		16,811	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,044	12,031	SH		SOLE		12,031	0	0
CHEVRON CORP NEW	COM	166764100	9,426	90,000	SH	Call	SOLE		90,000	0	0
CHEVRON CORP NEW	COM	166764100	4,189	40,000	SH	Put	SOLE		40,000	0	0
CHICOS FAS INC	COM	168615102	388	58,882	SH		SOLE		58,882	0	0
CHUBB LIMITED	COM	H1467J104	2,389	15,030	SH		SOLE		15,030	0	0
CHURCH & DWIGHT INC	COM	171340102	816	9,581	SH		SOLE		9,581	0	0
CHURCHILL DOWNS INC	COM	171484108	1,205	6,077	SH		SOLE		6,077	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,441	605,271	SH		SOLE		605,271	0	0
CIENA CORP	COM NEW	171779309	373	6,559	SH		SOLE		6,559	0	0
CIGNA CORP NEW	COM	125523100	1,164	4,907	SH		SOLE		4,907	0	0
CIGNA CORP NEW	COM	125523100	1,185	5,000	SH	Call	SOLE		5,000	0	0
CIGNA CORP NEW	COM	125523100	2,371	10,000	SH	Put	SOLE		10,000	0	0
CINCINNATI FINL CORP	COM	172062101	383	3,288	SH		SOLE		3,288	0	0
CINEMARK HLDGS INC	COM	17243V102	482	21,947	SH		SOLE		21,947	0	0
CIRRUS LOGIC INC	COM	172755100	200	2,354	SH		SOLE		2,354	0	0
CISCO SYS INC	COM	17275R102	2,149	40,566	SH		SOLE		40,566	0	0
CISCO SYS INC	COM	17275R102	8,236	155,400	SH	Put	SOLE		155,400	0	0
CISCO SYS INC	COM	17275R102	7,028	132,600	SH	Call	SOLE		132,600	0	0
CIT GROUP INC	COM NEW	125581801	1,361	26,384	SH		SOLE		26,384	0	0
CITIGROUP INC	COM NEW	172967424	1,656	23,404	SH		SOLE		23,404	0	0
CITIGROUP INC	COM NEW	172967424	1,628	23,000	SH	Call	SOLE		23,000	0	0
CITIGROUP INC	COM NEW	172967424	956	13,500	SH	Put	SOLE		13,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	202	4,403	SH		SOLE		4,403	0	0
CITRIX SYS INC	COM	177376100	1,193	10,173	SH		SOLE		10,173	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	966	100,000	SH		SOLE		100,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	201	5,030	SH		SOLE		5,030	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,614	74,846	SH		SOLE		74,846	0	0
CLOROX CO DEL	COM	189054109	900	5,000	SH	Call	SOLE		5,000	0	0
CLOROX CO DEL	COM	189054109	976	5,425	SH		SOLE		5,425	0	0
CLOUDERA INC	COM	18914U100	6,455	407,023	SH		SOLE		407,023	0	0
CLOUDFLARE INC	CL A COM	18915M107	235	2,223	SH		SOLE		2,223	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	536	40,276	SH		SOLE		40,276	0	0
CME GROUP INC	COM	12572Q105	1,991	9,362	SH		SOLE		9,362	0	0
COGNEX CORP	COM	192422103	704	8,381	SH		SOLE		8,381	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	288	4,157	SH		SOLE		4,157	0	0
COHERENT INC	COM	192479103	3,993	15,105	SH		SOLE		15,105	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	943	3,723	SH		SOLE		3,723	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,247	15,327	SH		SOLE		15,327	0	0
COLICITY INC	COM CL A	194170106	195	20,000	SH		SOLE		20,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	11	10,000	SH		SOLE		10,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	489	50,000	SH		SOLE		50,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,463	43,204	SH		SOLE		43,204	0	0
COMCAST CORP NEW	CL A	20030N101	1,140	20,000	SH	Call	SOLE		20,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,140	20,000	SH	Put	SOLE		20,000	0	0
COMERICA INC	COM	200340107	467	6,547	SH		SOLE		6,547	0	0
COMMERCE BANCSHARES INC	COM	200525103	241	3,235	SH		SOLE		3,235	0	0
COMMVAULT SYS INC	COM	204166102	400	5,111	SH		SOLE		5,111	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	983	170,330	SH		SOLE		170,330	0	0
COMPUGEN LTD	ORD	M25722105	105	12,703	SH		SOLE		12,703	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,950	605,935	SH		SOLE		605,935	0	0
CONCENTRIX CORP	COM	20602D101	393	2,444	SH		SOLE		2,444	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	801	81,292	SH		SOLE		81,292	0	0
CONNS INC	COM	208242107	374	14,652	SH		SOLE		14,652	0	0
CONOCOPHILLIPS	COM	20825C104	521	8,553	SH		SOLE		8,553	0	0
CONOCOPHILLIPS	COM	20825C104	914	15,000	SH	Call	SOLE		15,000	0	0
CONOCOPHILLIPS	COM	20825C104	914	15,000	SH	Put	SOLE		15,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	227	3,165	SH		SOLE		3,165	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	344	35,087	SH		SOLE		35,087	0	0
COPART INC	COM	217204106	444	3,368	SH		SOLE		3,368	0	0
CORE-MARK HLDG CO INC	COM	218681104	2,743	60,945	SH		SOLE		60,945	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	15	12,798	SH		SOLE		12,798	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	374	38,394	SH		SOLE		38,394	0	0
CORSAIR GAMING INC	COM	22041X102	355	10,658	SH		SOLE		10,658	0	0
COSTAMARE INC	SHS	Y1771G102	359	30,395	SH		SOLE		30,395	0	0
COSTAR GROUP INC	COM	22160N109	223	2,692	SH		SOLE		2,692	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,226	3,099	SH		SOLE		3,099	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,935	15,000	SH	Call	SOLE		15,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,539	14,000	SH	Put	SOLE		14,000	0	0
COUPA SOFTWARE INC	COM	22266L106	2,453	9,359	SH		SOLE		9,359	0	0
COUPA SOFTWARE INC	COM	22266L106	550	2,100	SH	Call	SOLE		2,100	0	0
COUPA SOFTWARE INC	COM	22266L106	550	2,100	SH	Put	SOLE		2,100	0	0
COUPANG INC	CL A	22266T109	2,274	54,376	SH		SOLE		54,376	0	0
COUPANG INC	CL A	22266T109	661	15,800	SH	Call	SOLE		15,800	0	0
COUPANG INC	CL A	22266T109	3,902	93,300	SH	Put	SOLE		93,300	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	852	87,901	SH		SOLE		87,901	0	0
COVANTA HLDG CORP	COM	22282E102	499	28,351	SH		SOLE		28,351	0	0
CREE INC	COM	225447101	266	2,713	SH		SOLE		2,713	0	0
CROCS INC	COM	227046109	242	2,076	SH		SOLE		2,076	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,596	34,200	SH	Put	SOLE		34,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,890	11,500	SH	Call	SOLE		11,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,829	15,235	SH		SOLE		15,235	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	41	50,000	SH		SOLE		50,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,451	150,000	SH		SOLE		150,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,715	383,000	SH		SOLE		383,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	472	7,482	SH		SOLE		7,482	0	0
CSX CORP	COM	126408103	1,199	37,370	SH		SOLE		37,370	0	0
CUMMINS INC	COM	231021106	540	2,213	SH		SOLE		2,213	0	0
CUREVAC N V	COM	N2451R105	315	4,286	SH		SOLE		4,286	0	0
CVS HEALTH CORP	COM	126650100	2,503	30,000	SH	Call	SOLE		30,000	0	0
CVS HEALTH CORP	COM	126650100	3,337	40,000	SH	Put	SOLE		40,000	0	0
CVS HEALTH CORP	COM	126650100	325	3,897	SH		SOLE		3,897	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	280	28,887	SH		SOLE		28,887	0	0
DADA NEXUS LTD	ADS	23344D108	351	12,087	SH		SOLE		12,087	0	0
DANAHER CORPORATION	COM	235851102	453	1,687	SH		SOLE		1,687	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,380	30,000	SH	Call	SOLE		30,000	0	0
DARLING INGREDIENTS INC	COM	237266101	1,552	22,993	SH		SOLE		22,993	0	0
DATADOG INC	CL A COM	23804L103	982	9,434	SH		SOLE		9,434	0	0
DATADOG INC	CL A COM	23804L103	3,371	32,400	SH	Call	SOLE		32,400	0	0
DATADOG INC	CL A COM	23804L103	6,858	65,900	SH	Put	SOLE		65,900	0	0
DAVITA INC	COM	23918K108	451	3,745	SH		SOLE		3,745	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	3,177	328,189	SH		SOLE		328,189	0	0
DEERE & CO	COM	244199105	232	659	SH		SOLE		659	0	0
DESCARTES SYS GROUP INC	COM	249906108	380	5,491	SH		SOLE		5,491	0	0
DESIGNER BRANDS INC	CL A	250565108	331	19,985	SH		SOLE		19,985	0	0
DEVON ENERGY CORP NEW	COM	25179M103	228	7,818	SH		SOLE		7,818	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,794	95,700	SH	Call	SOLE		95,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,502	85,700	SH	Put	SOLE		85,700	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	45	49,600	SH		SOLE		49,600	0	0
DHB CAPITAL CORP	CL A COM	23291W109	1,466	150,000	SH		SOLE		150,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	939	10,000	SH	Put	SOLE		10,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,817	30,000	SH		SOLE		30,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,793	40,400	SH	Call	SOLE		40,400	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	375	10,036	SH		SOLE		10,036	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,076	10,736	SH		SOLE		10,736	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	4,447	15,000	PRN		SOLE		15,000	0	0
DIGITAL RLTY TR INC	COM	253868103	483	3,210	SH		SOLE		3,210	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	541	7,114	SH		SOLE		7,114	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	219	27,699	SH		SOLE		27,699	0	0
DIODES INC	COM	254543101	235	2,951	SH		SOLE		2,951	0	0
DISCOVER FINL SVCS	COM	254709108	512	4,332	SH		SOLE		4,332	0	0
DISCOVERY INC	COM SER A	25470F104	212	6,900	SH	Call	SOLE		6,900	0	0
DISCOVERY INC	COM SER C	25470F302	601	20,724	SH		SOLE		20,724	0	0
DISNEY WALT CO	COM	254687106	1,758	10,000	SH	Put	SOLE		10,000	0	0
DISNEY WALT CO	COM	254687106	12,040	68,500	SH	Call	SOLE		68,500	0	0
DISNEY WALT CO	COM	254687106	655	3,728	SH		SOLE		3,728	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	1,026	105,000	SH		SOLE		105,000	0	0
DOCUSIGN INC	COM	256163106	872	3,119	SH		SOLE		3,119	0	0
DOCUSIGN INC	COM	256163106	2,991	10,700	SH	Call	SOLE		10,700	0	0
DOCUSIGN INC	COM	256163106	10,401	37,200	SH	Put	SOLE		37,200	0	0
DOLLAR TREE INC	COM	256746108	917	9,211	SH		SOLE		9,211	0	0
DOLLAR TREE INC	COM	256746108	597	6,000	SH	Call	SOLE		6,000	0	0
DOLLAR TREE INC	COM	256746108	597	6,000	SH	Put	SOLE		6,000	0	0
DOMTAR CORP	COM NEW	257559203	6,076	110,545	SH		SOLE		110,545	0	0
DONALDSON INC	COM	257651109	376	5,917	SH		SOLE		5,917	0	0
DOORDASH INC	CL A	25809K105	233	1,306	SH		SOLE		1,306	0	0
DOW INC	COM	260557103	738	11,663	SH		SOLE		11,663	0	0
DPCM CAP INC	COM CL A	23344P101	4,381	443,385	SH		SOLE		443,385	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,956	37,500	SH	Call	SOLE		37,500	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,043	20,000	SH	Put	SOLE		20,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	502	50,225	SH		SOLE		50,225	0	0
DROPBOX INC	CL A	26210C104	538	17,755	SH		SOLE		17,755	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	332	7,621	SH		SOLE		7,621	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	373	16,918	SH		SOLE		16,918	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	231	2,339	SH		SOLE		2,339	0	0
DUKE REALTY CORP	COM NEW	264411505	590	12,452	SH		SOLE		12,452	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	175	17,917	SH		SOLE		17,917	0	0
DUPONT DE NEMOURS INC	COM	26614N102	232	3,001	SH		SOLE		3,001	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	336	33,824	SH		SOLE		33,824	0	0
DYNATRACE INC	COM NEW	268150109	1,283	21,963	SH		SOLE		21,963	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	292	29,601	SH		SOLE		29,601	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	626	64,104	SH		SOLE		64,104	0	0
EASTERN BANKSHARES INC	COM	27627N105	447	21,727	SH		SOLE		21,727	0	0
EATON CORP PLC	SHS	G29183103	234	1,581	SH		SOLE		1,581	0	0
ECOLAB INC	COM	278865100	1,573	7,635	SH		SOLE		7,635	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	16	12,500	SH		SOLE		12,500	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	210	21,581	SH		SOLE		21,581	0	0
EDITAS MEDICINE INC	COM	28106W103	720	12,713	SH		SOLE		12,713	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	413	3,988	SH		SOLE		3,988	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	27	33,333	SH		SOLE		33,333	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	968	100,000	SH		SOLE		100,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	231	6,661	SH		SOLE		6,661	0	0
ELASTIC N V	ORD SHS	N14506104	1,321	9,065	SH		SOLE		9,065	0	0
ELECTRONIC ARTS INC	COM	285512109	2,877	20,000	SH	Call	SOLE		20,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,877	20,000	SH	Put	SOLE		20,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	3,003	300,000	SH		SOLE		300,000	0	0
EMERSON ELEC CO	COM	291011104	860	8,938	SH		SOLE		8,938	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	30	41,054	SH		SOLE		41,054	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,310	133,915	SH		SOLE		133,915	0	0
ENTEGRIS INC	COM	29362U104	477	3,878	SH		SOLE		3,878	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	294	30,000	SH		SOLE		30,000	0	0
EOG RES INC	COM	26875P101	2,014	24,143	SH		SOLE		24,143	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2,217	227,858	SH		SOLE		227,858	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	36	50,000	SH		SOLE		50,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	966	100,000	SH		SOLE		100,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	314	4,224	SH		SOLE		4,224	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	527	6,844	SH		SOLE		6,844	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	105	104,403	SH		SOLE		104,403	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	4,200	433,026	SH		SOLE		433,026	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	479	47,939	SH		SOLE		47,939	0	0
ETSY INC	COM	29786A106	3,746	18,200	SH	Call	SOLE		18,200	0	0
ETSY INC	COM	29786A106	4,570	22,200	SH	Put	SOLE		22,200	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	1,027	104,307	SH		SOLE		104,307	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	290	30,000	SH		SOLE		30,000	0	0
EVERBRIDGE INC	COM	29978A104	607	4,462	SH		SOLE		4,462	0	0
EVERSOURCE ENERGY	COM	30040W108	1,115	13,894	SH		SOLE		13,894	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,169	120,000	SH		SOLE		120,000	0	0
EXELIXIS INC	COM	30161Q104	268	14,701	SH		SOLE		14,701	0	0
EXELON CORP	COM	30161N101	498	11,234	SH		SOLE		11,234	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	221	1,350	SH		SOLE		1,350	0	0
EXPEDITORS INTL WASH INC	COM	302130109	233	1,844	SH		SOLE		1,844	0	0
EXXON MOBIL CORP	COM	30231G102	242	3,837	SH		SOLE		3,837	0	0
EXXON MOBIL CORP	COM	30231G102	7,097	112,500	SH	Call	SOLE		112,500	0	0
EXXON MOBIL CORP	COM	30231G102	6,813	108,000	SH	Put	SOLE		108,000	0	0
FACEBOOK INC	CL A	30303M102	1,776	5,108	SH		SOLE		5,108	0	0
FACEBOOK INC	CL A	30303M102	39,190	112,700	SH	Call	SOLE		112,700	0	0
FACEBOOK INC	CL A	30303M102	20,865	60,000	SH	Put	SOLE		60,000	0	0
FACTSET RESH SYS INC	COM	303075105	732	2,181	SH		SOLE		2,181	0	0
FARFETCH LTD	ORD SH CL A	30744W107	693	13,762	SH		SOLE		13,762	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,879	294,077	SH		SOLE		294,077	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	3,006	300,000	SH		SOLE		300,000	0	0
FASTLY INC	CL A	31188V100	515	8,637	SH		SOLE		8,637	0	0
FASTLY INC	CL A	31188V100	203	3,400	SH	Call	SOLE		3,400	0	0
FASTLY INC	CL A	31188V100	1,932	32,400	SH	Put	SOLE		32,400	0	0
FATE THERAPEUTICS INC	COM	31189P102	245	2,821	SH		SOLE		2,821	0	0
FERRARI N V	COM	N3167Y103	985	4,780	SH		SOLE		4,780	0	0
FERRO CORP	COM	315405100	4,314	200,000	SH		SOLE		200,000	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	836	81,840	SH		SOLE		81,840	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	465	3,278	SH		SOLE		3,278	0	0
FIFTH THIRD BANCORP	COM	316773100	1,368	35,776	SH		SOLE		35,776	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	150	15,000	SH		SOLE		15,000	0	0
FIREEYE INC	COM	31816Q101	389	19,260	SH		SOLE		19,260	0	0
FIRST BANCORP P R	COM NEW	318672706	541	45,355	SH		SOLE		45,355	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	887	4,739	SH		SOLE		4,739	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	200	20,000	SH		SOLE		20,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	2,901	292,096	SH		SOLE		292,096	0	0
FISERV INC	COM	337738108	1,069	10,000	SH	Put	SOLE		10,000	0	0
FISERV INC	COM	337738108	680	6,358	SH		SOLE		6,358	0	0
FISERV INC	COM	337738108	1,069	10,000	SH	Call	SOLE		10,000	0	0
FISKER INC	CL A COM STK	33813J106	226	11,736	SH		SOLE		11,736	0	0
FIVE BELOW INC	COM	33829M101	364	1,884	SH		SOLE		1,884	0	0
FIVE9 INC	COM	338307101	1,374	7,494	SH		SOLE		7,494	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	37	35,000	SH		SOLE		35,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	676	70,000	SH		SOLE		70,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,751	10,745	SH		SOLE		10,745	0	0
FMC CORP	COM NEW	302491303	766	7,076	SH		SOLE		7,076	0	0
FORD MTR CO DEL	COM	345370860	176	11,854	SH		SOLE		11,854	0	0
FORD MTR CO DEL	COM	345370860	542	36,400	SH	Put	SOLE		36,400	0	0
FORD MTR CO DEL	COM	345370860	2,691	181,000	SH	Call	SOLE		181,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	14	10,000	SH		SOLE		10,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	490	50,000	SH		SOLE		50,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	389	40,000	SH		SOLE		40,000	0	0
FORTIVE CORP	COM	34959J108	1,026	14,715	SH		SOLE		14,715	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	472	47,986	SH		SOLE		47,986	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	48	37,209	SH		SOLE		37,209	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,908	296,474	SH		SOLE		296,474	0	0
FORTUNA SILVER MINES INC	COM	349915108	293	52,826	SH		SOLE		52,826	0	0
FOX CORP	CL A COM	35137L105	223	6,003	SH		SOLE		6,003	0	0
FOX CORP	CL A COM	35137L105	93	2,500	SH	Call	SOLE		2,500	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	99	10,000	SH		SOLE		10,000	0	0
FRANCO NEV CORP	COM	351858105	1,910	13,163	SH		SOLE		13,163	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	281	28,802	SH		SOLE		28,802	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	14	12,750	SH		SOLE		12,750	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	495	51,000	SH		SOLE		51,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,761	47,453	SH		SOLE		47,453	0	0
FRESHPET INC	COM	358039105	721	4,424	SH		SOLE		4,424	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	557	56,519	SH		SOLE		56,519	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	627	61,482	SH		SOLE		61,482	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	302	30,000	SH		SOLE		30,000	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	31	25,000	SH		SOLE		25,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	976	100,000	SH		SOLE		100,000	0	0
FTC SOLAR INC	COM	30320C103	379	28,446	SH		SOLE		28,446	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	33	33,333	SH		SOLE		33,333	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	967	100,000	SH		SOLE		100,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	249	1,393	SH		SOLE		1,393	0	0
G III APPAREL GROUP LTD	COM	36237H101	405	12,339	SH		SOLE		12,339	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	37	30,504	SH		SOLE		30,504	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,992	303,168	SH		SOLE		303,168	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	5,005	500,000	SH		SOLE		500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	332	2,368	SH		SOLE		2,368	0	0
GAMESTOP CORP NEW	CL A	36467W109	983	4,592	SH		SOLE		4,592	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,478	6,900	SH	Put	SOLE		6,900	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	96	10,000	SH		SOLE		10,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	148	10,000	SH	Call	SOLE		10,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	148	10,000	SH	Put	SOLE		10,000	0	0
GAP INC	COM	364760108	403	11,968	SH		SOLE		11,968	0	0
GARTNER INC	COM	366651107	777	3,207	SH		SOLE		3,207	0	0
GENERAL DYNAMICS CORP	COM	369550108	379	2,012	SH		SOLE		2,012	0	0
GENERAL ELECTRIC CO	COM	369604103	1,409	104,684	SH		SOLE		104,684	0	0
GENERAL MLS INC	COM	370334104	303	4,966	SH		SOLE		4,966	0	0
GENERAL MTRS CO	COM	37045V100	271	4,580	SH		SOLE		4,580	0	0
GENERAL MTRS CO	COM	37045V100	1,775	30,000	SH	Call	SOLE		30,000	0	0
GENTEX CORP	COM	371901109	516	15,608	SH		SOLE		15,608	0	0
GENUINE PARTS CO	COM	372460105	734	5,804	SH		SOLE		5,804	0	0
GILEAD SCIENCES INC	COM	375558103	1,377	20,000	SH	Call	SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,066	30,000	SH	Put	SOLE		30,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	16	15,246	SH		SOLE		15,246	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,164	222,637	SH		SOLE		222,637	0	0
GLOBAL PMTS INC	COM	37940X102	444	2,367	SH		SOLE		2,367	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	14	17,991	SH		SOLE		17,991	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	485	50,000	SH		SOLE		50,000	0	0
GLOBE LIFE INC	COM	37959E102	1,455	15,276	SH		SOLE		15,276	0	0
GLOBUS MED INC	CL A	379577208	423	5,455	SH		SOLE		5,455	0	0
GOGO INC	COM	38046C109	224	19,674	SH		SOLE		19,674	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	803	90,250	SH		SOLE		90,250	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,841	292,310	SH		SOLE		292,310	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,352	3,563	SH		SOLE		3,563	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	537	31,291	SH		SOLE		31,291	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	21	15,724	SH		SOLE		15,724	0	0
GRACE W R & CO DEL NEW	COM	38388F108	8,527	123,367	SH		SOLE		123,367	0	0
GRACO INC	COM	384109104	852	11,259	SH		SOLE		11,259	0	0
GRAND CANYON ED INC	COM	38526M106	467	5,190	SH		SOLE		5,190	0	0
GREAT AJAX CORP	COM	38983D300	2,298	177,026	SH		SOLE		177,026	0	0
GREIF INC	CL A	397624107	402	6,645	SH		SOLE		6,645	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	293	30,000	SH		SOLE		30,000	0	0
GROWGENERATION CORP	COM	39986L109	562	11,688	SH		SOLE		11,688	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	365	3,234	SH		SOLE		3,234	0	0
HAEMONETICS CORP MASS	COM	405024100	1,259	18,889	SH		SOLE		18,889	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	395	8,701	SH		SOLE		8,701	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	135	13,823	SH		SOLE		13,823	0	0
HCA HEALTHCARE INC	COM	40412C101	1,594	7,709	SH		SOLE		7,709	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	299	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
HEALTHCARE TR AMER INC	CL A NEW	42225P501	211	7,913	SH		SOLE		7,913	0	0
HECLA MNG CO	COM	422704106	79	10,568	SH		SOLE		10,568	0	0
HELEN OF TROY LTD	COM	G4388N106	354	1,554	SH		SOLE		1,554	0	0
HENRY JACK & ASSOC INC	COM	426281101	268	1,636	SH		SOLE		1,636	0	0
HENRY SCHEIN INC	COM	806407102	309	4,159	SH		SOLE		4,159	0	0
HERON THERAPEUTICS INC	COM	427746102	268	17,296	SH		SOLE		17,296	0	0
HERSHEY CO	COM	427866108	1,742	10,000	SH	Call	SOLE		10,000	0	0
HERSHEY CO	COM	427866108	626	3,593	SH		SOLE		3,593	0	0
HESS CORP	COM	42809H107	1,865	21,362	SH		SOLE		21,362	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,437	147,697	SH		SOLE		147,697	0	0
HOLLYFRONTIER CORP	COM	436106108	1,127	34,241	SH		SOLE		34,241	0	0
HOME BANCSHARES INC	COM	436893200	244	9,868	SH		SOLE		9,868	0	0
HOME DEPOT INC	COM	437076102	1,743	5,467	SH		SOLE		5,467	0	0
HOME DEPOT INC	COM	437076102	638	2,000	SH	Call	SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	957	3,000	SH	Put	SOLE		3,000	0	0
HONEYWELL INTL INC	COM	438516106	724	3,300	SH		SOLE		3,300	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,314	14,036	SH		SOLE		14,036	0	0
HORMEL FOODS CORP	COM	440452100	233	4,872	SH		SOLE		4,872	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	717	41,974	SH		SOLE		41,974	0	0
HOWMET AEROSPACE INC	COM	443201108	390	11,308	SH		SOLE		11,308	0	0
HUMANA INC	COM	444859102	1,081	2,442	SH		SOLE		2,442	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	919	64,369	SH		SOLE		64,369	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	429	2,782	SH		SOLE		2,782	0	0
IDEX CORP	COM	45167R104	345	1,569	SH		SOLE		1,569	0	0
IDT CORP	CL B NEW	448947507	399	10,792	SH		SOLE		10,792	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,023	105,047	SH		SOLE		105,047	0	0
IHS MARKIT LTD	SHS	G47567105	4,018	35,667	SH		SOLE		35,667	0	0
ILLUMINA INC	COM	452327109	4,092	8,647	SH		SOLE		8,647	0	0
IMPERIAL OIL LTD	COM NEW	453038408	237	7,792	SH		SOLE		7,792	0	0
INCYTE CORP	COM	45337C102	2,540	30,192	SH		SOLE		30,192	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	61	50,941	SH		SOLE		50,941	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	2,547	254,705	SH		SOLE		254,705	0	0
INDEPENDENT BK CORP MASS	COM	453836108	255	3,378	SH		SOLE		3,378	0	0
INGERSOLL RAND INC	COM	45687V106	216	4,417	SH		SOLE		4,417	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	247	1,295	SH		SOLE		1,295	0	0
INTAPP INC	COM	45827U109	219	7,825	SH		SOLE		7,825	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	217	10,555	SH		SOLE		10,555	0	0
INTEL CORP	COM	458140100	1,425	25,375	SH		SOLE		25,375	0	0
INTEL CORP	COM	458140100	13,014	231,800	SH	Call	SOLE		231,800	0	0
INTEL CORP	COM	458140100	9,016	160,600	SH	Put	SOLE		160,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	583	4,908	SH		SOLE		4,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,371	57,100	SH	Put	SOLE		57,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,804	12,305	SH		SOLE		12,305	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,586	38,100	SH	Call	SOLE		38,100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	228	9,524	SH		SOLE		9,524	0	0
INTERNATIONAL PAPER CO	COM	460146103	235	3,832	SH		SOLE		3,832	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	199	20,000	SH		SOLE		20,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	23	19,519	SH		SOLE		19,519	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	947	97,599	SH		SOLE		97,599	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	11	10,000	SH		SOLE		10,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	490	50,000	SH		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,243	38,267	SH		SOLE		38,267	0	0
INTUIT	COM	461202103	2,451	5,000	SH	Put	SOLE		5,000	0	0
INTUIT	COM	461202103	1,296	2,645	SH		SOLE		2,645	0	0
INTUIT	COM	461202103	2,451	5,000	SH	Call	SOLE		5,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,617	750,200	SH		SOLE		750,200	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,935	900,000	SH	Put	SOLE		900,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15,990	4,100,000	SH	Call	SOLE		4,100,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14,040	3,600,000	SH	Put	SOLE		3,600,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	170,318	480,541	SH		SOLE		480,541	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,202	57,000	SH	Call	SOLE		57,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	119,973	338,500	SH	Put	SOLE		338,500	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	963	98,652	SH		SOLE		98,652	0	0
IPG PHOTONICS CORP	COM	44980X109	322	1,526	SH		SOLE		1,526	0	0
IQIYI INC	SPONSORED ADS	46267X108	231	14,829	SH		SOLE		14,829	0	0
IQVIA HLDGS INC	COM	46266C105	1,459	6,020	SH		SOLE		6,020	0	0
IROBOT CORP	COM	462726100	555	5,947	SH		SOLE		5,947	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	230	17,897	SH		SOLE		17,897	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,987	536,300	SH	Call	SOLE		536,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,598	355,000	SH	Put	SOLE		355,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,730	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,965	126,390	SH		SOLE		126,390	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	347,758	3,950,000	SH	Put	SOLE		3,950,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,436	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,869	150,000	SH		SOLE		150,000	0	0
ISHARES TR	MBS ETF	464288588	10,823	100,000	SH		SOLE		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,098	122,500	SH	Call	SOLE		122,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,740	147,100	SH	Put	SOLE		147,100	0	0
ISHARES TR	TIPS BD ETF	464287176	4,224	33,000	SH		SOLE		33,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	486	50,000	SH		SOLE		50,000	0	0
ITT INC	COM	45073V108	528	5,761	SH		SOLE		5,761	0	0
JABIL INC	COM	466313103	810	13,946	SH		SOLE		13,946	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,208	125,000	SH		SOLE		125,000	0	0
JAMF HLDG CORP	COM	47074L105	290	8,632	SH		SOLE		8,632	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	277	28,353	SH		SOLE		28,353	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	229	1,289	SH		SOLE		1,289	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,618	120,500	SH	Call	SOLE		120,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,060	113,500	SH	Put	SOLE		113,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,990	24,927	SH		SOLE		24,927	0	0
JFROG LTD	ORD SHS	M6191J100	353	7,747	SH		SOLE		7,747	0	0
JOANN INC	COM	47768J101	388	24,648	SH		SOLE		24,648	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,403	145,188	SH		SOLE		145,188	0	0
JOHNSON & JOHNSON	COM	478160104	733	4,451	SH		SOLE		4,451	0	0
JONES LANG LASALLE INC	COM	48020Q107	261	1,336	SH		SOLE		1,336	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,390	28,225	SH		SOLE		28,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,388	47,500	SH	Put	SOLE		47,500	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	38	50,000	SH		SOLE		50,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	962	100,000	SH		SOLE		100,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	441	45,496	SH		SOLE		45,496	0	0
KALA PHARMACEUTICALS INC	COM	483119103	309	58,317	SH		SOLE		58,317	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,959	17,500	SH		SOLE		17,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,542	12,500	SH	Put	SOLE		12,500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	211	20,405	SH		SOLE		20,405	0	0
KB HOME	COM	48666K109	449	11,034	SH		SOLE		11,034	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,160	24,300	SH	Call	SOLE		24,300	0	0
KE HLDGS INC	SPONSORED ADS	482497104	368	7,700	SH	Put	SOLE		7,700	0	0
KELLOGG CO	COM	487836108	665	10,339	SH		SOLE		10,339	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	13	12,500	SH		SOLE		12,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,154	221,339	SH		SOLE		221,339	0	0
KEYCORP	COM	493267108	585	28,322	SH		SOLE		28,322	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	234	1,516	SH		SOLE		1,516	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,193	8,920	SH		SOLE		8,920	0	0
KINDER MORGAN INC DEL	COM	49456B101	273	14,970	SH		SOLE		14,970	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	10	14,862	SH		SOLE		14,862	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	924	23,988	SH		SOLE		23,988	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	510	51,446	SH		SOLE		51,446	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	20	21,986	SH		SOLE		21,986	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	638	65,958	SH		SOLE		65,958	0	0
KKR & CO INC	COM	48251W104	1,246	21,035	SH		SOLE		21,035	0	0
KL ACQUISITION CORP	COM CL A	49837C109	464	47,811	SH		SOLE		47,811	0	0
KLA CORP	COM NEW	482480100	73	224	SH		SOLE		224	0	0
KLA CORP	COM NEW	482480100	1,621	5,000	SH	Call	SOLE		5,000	0	0
KLA CORP	COM NEW	482480100	1,621	5,000	SH	Put	SOLE		5,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	597	61,000	SH		SOLE		61,000	0	0
KOHLS CORP	COM	500255104	227	4,116	SH		SOLE		4,116	0	0
KOSMOS ENERGY LTD	COM	500688106	52	15,140	SH		SOLE		15,140	0	0
KROGER CO	COM	501044101	556	14,534	SH		SOLE		14,534	0	0
L BRANDS INC	COM	501797104	609	8,447	SH		SOLE		8,447	0	0
LAM RESEARCH CORP	COM	512807108	330	507	SH		SOLE		507	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,119	13,873	SH		SOLE		13,873	0	0
LANDS END INC NEW	COM	51509F105	421	10,250	SH		SOLE		10,250	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,012	76,138	SH		SOLE		76,138	0	0
LAS VEGAS SANDS CORP	COM	517834107	248	4,700	SH	Call	SOLE		4,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,324	120,000	SH	Put	SOLE		120,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	359	6,385	SH		SOLE		6,385	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	1,930	197,300	SH		SOLE		197,300	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	57	50,000	SH		SOLE		50,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	2,435	250,000	SH		SOLE		250,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	5,950	595,000	SH		SOLE		595,000	0	0
LEAR CORP	COM NEW	521865204	684	3,900	SH		SOLE		3,900	0	0
LEGALZOOM COM INC	COM	52466B103	213	5,619	SH		SOLE		5,619	0	0
LEMONADE INC	COM	52567D107	1,126	10,296	SH		SOLE		10,296	0	0
LENDINGTREE INC NEW	COM	52603B107	1,695	8,000	SH	Put	SOLE		8,000	0	0
LENDINGTREE INC NEW	COM	52603B107	1,100	5,192	SH		SOLE		5,192	0	0
LENDINGTREE INC NEW	COM	52603B107	1,695	8,000	SH	Call	SOLE		8,000	0	0
LENNAR CORP	CL A	526057104	376	3,788	SH		SOLE		3,788	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	486	50,000	SH		SOLE		50,000	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	695	68,955	SH		SOLE		68,955	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	6,157	625,063	SH		SOLE		625,063	0	0
LESLIES INC	COM	527064109	668	24,287	SH		SOLE		24,287	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	2,137	208,495	SH		SOLE		208,495	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	350	28,600	SH		SOLE		28,600	0	0
LHC GROUP INC	COM	50187A107	434	2,165	SH		SOLE		2,165	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,362	39,000	SH	Call	SOLE		39,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,847	81,500	SH	Put	SOLE		81,500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,167	6,717	SH		SOLE		6,717	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	585	21,640	SH		SOLE		21,640	0	0
LILLY ELI & CO	COM	532457108	612	2,665	SH		SOLE		2,665	0	0
LINCOLN NATL CORP IND	COM	534187109	1,488	23,682	SH		SOLE		23,682	0	0
LINDE PLC	SHS	G5494J103	4,403	15,230	SH		SOLE		15,230	0	0
LITHIA MTRS INC	COM	536797103	296	860	SH		SOLE		860	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,223	13,961	SH		SOLE		13,961	0	0
LKQ CORP	COM	501889208	1,118	22,705	SH		SOLE		22,705	0	0
LOCKHEED MARTIN CORP	COM	539830109	787	2,081	SH		SOLE		2,081	0	0
LOEWS CORP	COM	540424108	795	14,540	SH		SOLE		14,540	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,226	125,100	SH		SOLE		125,100	0	0
LOUISIANA PAC CORP	COM	546347105	1,158	19,208	SH		SOLE		19,208	0	0
LOVESAC COMPANY	COM	54738L109	385	4,822	SH		SOLE		4,822	0	0
LOWES COS INC	COM	548661107	716	3,689	SH		SOLE		3,689	0	0
LOWES COS INC	COM	548661107	1,358	7,000	SH	Call	SOLE		7,000	0	0
LPL FINL HLDGS INC	COM	50212V100	794	5,884	SH		SOLE		5,884	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,159	3,177	SH		SOLE		3,177	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,037	27,500	SH	Call	SOLE		27,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,774	35,000	SH	Put	SOLE		35,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	225	16,540	SH		SOLE		16,540	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,054	250,320	SH		SOLE		250,320	0	0
LUMENTUM HLDGS INC	COM	55024U109	328	4,000	SH		SOLE		4,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,355	12,500	PRN		SOLE		12,500	0	0
LUMINEX CORP DEL	COM	55027E102	686	18,641	SH		SOLE		18,641	0	0
LYDALL INC	COM	550819106	924	15,259	SH		SOLE		15,259	0	0
LYFT INC	CL A COM	55087P104	1,945	32,145	SH		SOLE		32,145	0	0
LYFT INC	CL A COM	55087P104	907	15,000	SH	Put	SOLE		15,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,488	14,468	SH		SOLE		14,468	0	0
M & T BK CORP	COM	55261F104	1,010	6,952	SH		SOLE		6,952	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	232	3,620	SH		SOLE		3,620	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	786	20,528	SH		SOLE		20,528	0	0
MACYS INC	COM	55616P104	1,072	56,569	SH		SOLE		56,569	0	0
MACYS INC	COM	55616P104	1,868	98,500	SH	Put	SOLE		98,500	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,990	31,741	SH		SOLE		31,741	0	0
MAGNA INTL INC	COM	559222401	229	2,467	SH		SOLE		2,467	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,302	54,543	SH		SOLE		54,543	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	835	35,000	SH	Put	SOLE		35,000	0	0
MAGNITE INC	COM	55955D100	336	9,916	SH		SOLE		9,916	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	366	24,100	SH		SOLE		24,100	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	260	8,293	SH		SOLE		8,293	0	0
MARATHON OIL CORP	COM	565849106	1,668	122,500	SH	Call	SOLE		122,500	0	0
MARATHON OIL CORP	COM	565849106	3,030	222,500	SH	Put	SOLE		222,500	0	0
MARATHON PETE CORP	COM	56585A102	2,799	46,318	SH		SOLE		46,318	0	0
MARATHON PETE CORP	COM	56585A102	816	13,500	SH	Put	SOLE		13,500	0	0
MARATHON PETE CORP	COM	56585A102	816	13,500	SH	Call	SOLE		13,500	0	0
MARINEMAX INC	COM	567908108	274	5,630	SH		SOLE		5,630	0	0
MARKEL CORP	COM	570535104	759	640	SH		SOLE		640	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,351	139,570	SH		SOLE		139,570	0	0
MARRIOTT INTL INC NEW	CL A	571903202	756	5,541	SH		SOLE		5,541	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	629	3,948	SH		SOLE		3,948	0	0
MARSH & MCLENNAN COS INC	COM	571748102	576	4,094	SH		SOLE		4,094	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	435	1,235	SH		SOLE		1,235	0	0
MARVELL TECHNOLOGY INC	COM	573874104	379	6,503	SH		SOLE		6,503	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,500	60,000	SH	Call	SOLE		60,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	583	10,000	SH	Put	SOLE		10,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	12	13,741	SH		SOLE		13,741	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	493	51,000	SH		SOLE		51,000	0	0
MASTEC INC	COM	576323109	524	4,936	SH		SOLE		4,936	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,825	5,000	SH	Call	SOLE		5,000	0	0
MATCH GROUP INC NEW	COM	57667L107	231	1,433	SH		SOLE		1,433	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,290	12,248	SH		SOLE		12,248	0	0
MCAFEE CORP	COM CL A	579063108	418	14,932	SH		SOLE		14,932	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	37	36,666	SH		SOLE		36,666	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,058	110,000	SH		SOLE		110,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	933	10,566	SH		SOLE		10,566	0	0
MCDONALDS CORP	COM	580135101	863	3,738	SH		SOLE		3,738	0	0
MCKESSON CORP	COM	58155Q103	665	3,478	SH		SOLE		3,478	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,475	153,000	SH		SOLE		153,000	0	0
MEDALLIA INC	COM	584021109	1,727	51,169	SH		SOLE		51,169	0	0
MEDIFAST INC	COM	58470H101	211	747	SH		SOLE		747	0	0
MEDPACE HLDGS INC	COM	58506Q109	365	2,068	SH		SOLE		2,068	0	0
MERCADOLIBRE INC	COM	58733R102	10,438	6,700	SH	Call	SOLE		6,700	0	0
MERCADOLIBRE INC	COM	58733R102	15,267	9,800	SH	Put	SOLE		9,800	0	0
MESA LABS INC	COM	59064R109	376	1,386	SH		SOLE		1,386	0	0
METLIFE INC	COM	59156R108	1,047	17,489	SH		SOLE		17,489	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,299	938	SH		SOLE		938	0	0
MFA FINL INC	COM	55272X102	63	13,716	SH		SOLE		13,716	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	233	1,555	SH		SOLE		1,555	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,221	26,137	SH		SOLE		26,137	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,382	75,100	SH	Call	SOLE		75,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,643	172,300	SH	Put	SOLE		172,300	0	0
MICROSOFT CORP	COM	594918104	762	2,813	SH		SOLE		2,813	0	0
MICROSOFT CORP	COM	594918104	42,670	157,500	SH	Call	SOLE		157,500	0	0
MICROSOFT CORP	COM	594918104	37,550	138,600	SH	Put	SOLE		138,600	0	0
MIDDLEBY CORP	COM	596278101	235	1,359	SH		SOLE		1,359	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	762	4,716	SH		SOLE		4,716	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	66	81,496	SH		SOLE		81,496	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,683	276,289	SH		SOLE		276,289	0	0
MISSION PRODUCE INC	COM	60510V108	369	17,826	SH		SOLE		17,826	0	0
MODERNA INC	COM	60770K107	14,780	62,900	SH	Call	SOLE		62,900	0	0
MODERNA INC	COM	60770K107	17,811	75,800	SH	Put	SOLE		75,800	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	281	5,236	SH		SOLE		5,236	0	0
MOMO INC	ADR	60879B107	368	24,011	SH		SOLE		24,011	0	0
MONDAY COM LTD	SHS	M7S64H106	1,217	5,441	SH		SOLE		5,441	0	0
MONDELEZ INTL INC	CL A	609207105	1,059	16,965	SH		SOLE		16,965	0	0
MONDELEZ INTL INC	CL A	609207105	624	10,000	SH	Call	SOLE		10,000	0	0
MONDELEZ INTL INC	CL A	609207105	937	15,000	SH	Put	SOLE		15,000	0	0
MONGODB INC	CL A	60937P106	1,587	4,391	SH		SOLE		4,391	0	0
MONGODB INC	CL A	60937P106	2,133	5,900	SH	Call	SOLE		5,900	0	0
MONGODB INC	CL A	60937P106	2,133	5,900	SH	Put	SOLE		5,900	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	341	18,215	SH		SOLE		18,215	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,853	20,279	SH		SOLE		20,279	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,371	15,000	SH	Call	SOLE		15,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,371	15,000	SH	Put	SOLE		15,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	3,393	343,050	SH		SOLE		343,050	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	17	23,800	SH		SOLE		23,800	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	484	50,000	SH		SOLE		50,000	0	0
MOODYS CORP	COM	615369105	274	757	SH		SOLE		757	0	0
MORGAN STANLEY	COM NEW	617446448	1,235	13,467	SH		SOLE		13,467	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	3,918	401,000	SH		SOLE		401,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	234	1,081	SH		SOLE		1,081	0	0
MSCI INC	COM	55354G100	424	795	SH		SOLE		795	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	201	19,923	SH		SOLE		19,923	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	216	26,188	SH		SOLE		26,188	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	418	6,455	SH		SOLE		6,455	0	0
NASDAQ INC	COM	631103108	810	4,605	SH		SOLE		4,605	0	0
NATERA INC	COM	632307104	545	4,798	SH		SOLE		4,798	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,854	10,500	PRN		SOLE		10,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	371	8,339	SH		SOLE		8,339	0	0
NCINO INC	COM	63947U107	576	9,612	SH		SOLE		9,612	0	0
NEKTAR THERAPEUTICS	COM	640268108	173	10,110	SH		SOLE		10,110	0	0
NETAPP INC	COM	64110D104	369	4,505	SH		SOLE		4,505	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,147	9,953	SH		SOLE		9,953	0	0
NETEASE INC	SPONSORED ADS	64110W102	864	7,500	SH	Call	SOLE		7,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	576	5,000	SH	Put	SOLE		5,000	0	0
NETFLIX INC	COM	64110L106	21,128	40,000	SH	Put	SOLE		40,000	0	0
NETFLIX INC	COM	64110L106	16,691	31,600	SH	Call	SOLE		31,600	0	0
NETFLIX INC	COM	64110L106	811	1,535	SH		SOLE		1,535	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	42	42,224	SH		SOLE		42,224	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	3,144	325,143	SH		SOLE		325,143	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	394	88,075	SH		SOLE		88,075	0	0
NEWMONT CORP	COM	651639106	3,023	47,700	SH		SOLE		47,700	0	0
NIKE INC	CL B	654106103	4,485	29,032	SH		SOLE		29,032	0	0
NIKE INC	CL B	654106103	12,359	80,000	SH	Put	SOLE		80,000	0	0
NIO INC	SPON ADS	62914V106	2,128	40,000	SH	Call	SOLE		40,000	0	0
NIO INC	SPON ADS	62914V106	2,128	40,000	SH	Put	SOLE		40,000	0	0
NISOURCE INC	COM	65473P105	569	23,233	SH		SOLE		23,233	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,687	225,974	SH		SOLE		225,974	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	503	66,666	SH		SOLE		66,666	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	100	10,000	SH		SOLE		10,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	5,816	583,947	SH		SOLE		583,947	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2	200	SH	Call	SOLE		200	0	0
NORTHERN TR CORP	COM	665859104	531	4,590	SH		SOLE		4,590	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,012	5,536	SH		SOLE		5,536	0	0
NORTONLIFELOCK INC	COM	668771108	1,622	59,580	SH		SOLE		59,580	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,941	100,000	SH	Put	SOLE		100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,818	61,814	SH		SOLE		61,814	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	804	8,815	SH		SOLE		8,815	0	0
NOVAVAX INC	COM NEW	670002401	2,592	12,210	SH		SOLE		12,210	0	0
NOVAVAX INC	COM NEW	670002401	1,910	9,000	SH	Call	SOLE		9,000	0	0
NOVAVAX INC	COM NEW	670002401	4,097	19,300	SH	Put	SOLE		19,300	0	0
NOVOCURE LTD	ORD SHS	G6674U108	425	1,914	SH		SOLE		1,914	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	324	33,182	SH		SOLE		33,182	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11,977	220,000	SH		SOLE		220,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	32,664	600,000	SH	Put	SOLE		600,000	0	0
NUCOR CORP	COM	670346105	652	6,794	SH		SOLE		6,794	0	0
NUTANIX INC	CL A	67059N108	191	5,000	SH	Call	SOLE		5,000	0	0
NUTANIX INC	CL A	67059N108	191	5,000	SH	Put	SOLE		5,000	0	0
NUVASIVE INC	COM	670704105	631	9,316	SH		SOLE		9,316	0	0
NVIDIA CORPORATION	COM	67066G104	2,452	3,064	SH		SOLE		3,064	0	0
NVIDIA CORPORATION	COM	67066G104	15,601	19,500	SH	Call	SOLE		19,500	0	0
NVIDIA CORPORATION	COM	67066G104	25,603	32,000	SH	Put	SOLE		32,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30	147	SH		SOLE		147	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,543	7,500	SH	Put	SOLE		7,500	0	0
OAK STR HEALTH INC	COM	67181A107	1,913	32,662	SH		SOLE		32,662	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	3,389	343,031	SH		SOLE		343,031	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	19	28,141	SH		SOLE		28,141	0	0
OKTA INC	CL A	679295105	603	2,463	SH		SOLE		2,463	0	0
OKTA INC	CL A	679295105	9,395	38,400	SH	Put	SOLE		38,400	0	0
OKTA INC	CL A	679295105	7,781	31,800	SH	Call	SOLE		31,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	710	2,797	SH		SOLE		2,797	0	0
OLD NATL BANCORP IND	COM	680033107	323	18,362	SH		SOLE		18,362	0	0
OLIN CORP	COM PAR $1	680665205	304	6,580	SH		SOLE		6,580	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	329	3,913	SH		SOLE		3,913	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	403	40,500	SH		SOLE		40,500	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	717	72,916	SH		SOLE		72,916	0	0
ON SEMICONDUCTOR CORP	COM	682189105	627	16,372	SH		SOLE		16,372	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	337	34,700	SH		SOLE		34,700	0	0
ONE GAS INC	COM	68235P108	413	5,568	SH		SOLE		5,568	0	0
ONEOK INC NEW	COM	682680103	587	10,555	SH		SOLE		10,555	0	0
ONTO INNOVATION INC	COM	683344105	221	3,031	SH		SOLE		3,031	0	0
ORACLE CORP	COM	68389X105	685	8,799	SH		SOLE		8,799	0	0
ORBCOMM INC	COM	68555P100	2,542	226,133	SH		SOLE		226,133	0	0
OVINTIV INC	COM	69047Q102	1,250	39,708	SH		SOLE		39,708	0	0
OXFORD INDS INC	COM	691497309	484	4,900	SH		SOLE		4,900	0	0
PACCAR INC	COM	693718108	301	3,376	SH		SOLE		3,376	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	305	8,736	SH		SOLE		8,736	0	0
PACWEST BANCORP DEL	COM	695263103	226	5,496	SH		SOLE		5,496	0	0
PAGERDUTY INC	COM	69553P100	818	19,213	SH		SOLE		19,213	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	402	7,191	SH		SOLE		7,191	0	0
PALO ALTO NETWORKS INC	COM	697435105	230	620	SH		SOLE		620	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,150	3,100	SH	Call	SOLE		3,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,301	6,200	SH	Put	SOLE		6,200	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,730	20,000	PRN		SOLE		20,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	11	10,000	SH		SOLE		10,000	0	0
PAYCHEX INC	COM	704326107	496	4,621	SH		SOLE		4,621	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,680	43,500	SH	Put	SOLE		43,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	235	806	SH		SOLE		806	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,752	26,600	SH	Call	SOLE		26,600	0	0
PEGASYSTEMS INC	COM	705573103	656	4,714	SH		SOLE		4,714	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,922	15,500	SH	Call	SOLE		15,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,038	24,500	SH	Put	SOLE		24,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,989	16,037	SH		SOLE		16,037	0	0
PENN NATL GAMING INC	COM	707569109	2,189	28,624	SH		SOLE		28,624	0	0
PEPSICO INC	COM	713448108	517	3,490	SH		SOLE		3,490	0	0
PEPSICO INC	COM	713448108	3,230	21,800	SH	Call	SOLE		21,800	0	0
PEPSICO INC	COM	713448108	4,845	32,700	SH	Put	SOLE		32,700	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	252	5,191	SH		SOLE		5,191	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	36	32,524	SH		SOLE		32,524	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,587	162,621	SH		SOLE		162,621	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,697	110,034	SH		SOLE		110,034	0	0
PERKINELMER INC	COM	714046109	267	1,730	SH		SOLE		1,730	0	0
PERRIGO CO PLC	SHS	G97822103	832	18,157	SH		SOLE		18,157	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,743	120,509	SH		SOLE		120,509	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	228	10,000	SH	Call	SOLE		10,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	4,076	179,100	SH	Put	SOLE		179,100	0	0
PFIZER INC	COM	717081103	391	9,993	SH		SOLE		9,993	0	0
PFIZER INC	COM	717081103	78	2,000	SH	Call	SOLE		2,000	0	0
PFIZER INC	COM	717081103	78	2,000	SH	Put	SOLE		2,000	0	0
PHREESIA INC	COM	71944F106	378	6,167	SH		SOLE		6,167	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	516	5,000	PRN		SOLE		5,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7,557	59,500	SH	Put	SOLE		59,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,496	11,777	SH		SOLE		11,777	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,382	34,500	SH	Call	SOLE		34,500	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	34	40,000	SH		SOLE		40,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,163	120,000	SH		SOLE		120,000	0	0
PINTEREST INC	CL A	72352L106	5,172	65,500	SH	Call	SOLE		65,500	0	0
PINTEREST INC	CL A	72352L106	17,908	226,800	SH	Put	SOLE		226,800	0	0
PIONEER NAT RES CO	COM	723787107	1,626	10,000	SH	Put	SOLE		10,000	0	0
PIONEER NAT RES CO	COM	723787107	296	1,823	SH		SOLE		1,823	0	0
PIONEER NAT RES CO	COM	723787107	1,626	10,000	SH	Call	SOLE		10,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,945	12,150	PRN		SOLE		12,150	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	12	10,000	SH		SOLE		10,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	280	11,761	SH		SOLE		11,761	0	0
PLUG POWER INC	COM NEW	72919P202	2,026	59,245	SH		SOLE		59,245	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	23	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	971	100,000	SH		SOLE		100,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	212	21,778	SH		SOLE		21,778	0	0
PNC FINL SVCS GROUP INC	COM	693475105	526	2,760	SH		SOLE		2,760	0	0
PNM RES INC	COM	69349H107	834	17,100	SH		SOLE		17,100	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,438	148,551	SH		SOLE		148,551	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,303	134,072	SH		SOLE		134,072	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	295	30,000	SH		SOLE		30,000	0	0
POWER INTEGRATIONS INC	COM	739276103	202	2,464	SH		SOLE		2,464	0	0
POWERED BRANDS	CL A	G7209M108	302	40,000	SH		SOLE		40,000	0	0
PPD INC	COM	69355F102	8,706	188,888	SH		SOLE		188,888	0	0
PPG INDS INC	COM	693506107	404	2,382	SH		SOLE		2,382	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	400	2,423	SH		SOLE		2,423	0	0
PREMIER INC	CL A	74051N102	355	10,205	SH		SOLE		10,205	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,012	5,112	SH		SOLE		5,112	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,701	277,068	SH		SOLE		277,068	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	10	10,066	SH		SOLE		10,066	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	291	30,200	SH		SOLE		30,200	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	392	4,129	SH		SOLE		4,129	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,126	8,345	SH		SOLE		8,345	0	0
PROGRESSIVE CORP	COM	743315103	313	3,187	SH		SOLE		3,187	0	0
PROLOGIS INC.	COM	74340W103	1,142	9,557	SH		SOLE		9,557	0	0
PROOFPOINT INC	COM	743424103	14,924	85,886	SH		SOLE		85,886	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,844	293,465	SH		SOLE		293,465	0	0
PROTO LABS INC	COM	743713109	479	5,220	SH		SOLE		5,220	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	146	15,000	SH		SOLE		15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	712	6,940	SH		SOLE		6,940	0	0
PVH CORPORATION	COM	693656100	367	3,412	SH		SOLE		3,412	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	106	108,596	SH		SOLE		108,596	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	6,628	677,661	SH		SOLE		677,661	0	0
QORVO INC	COM	74736K101	246	1,257	SH		SOLE		1,257	0	0
QTS RLTY TR INC	COM CL A	74736A103	11,595	150,000	SH		SOLE		150,000	0	0
QUALCOMM INC	COM	747525103	237	1,656	SH		SOLE		1,656	0	0
QUALCOMM INC	COM	747525103	21,497	150,400	SH	Call	SOLE		150,400	0	0
QUALCOMM INC	COM	747525103	25,241	176,600	SH	Put	SOLE		176,600	0	0
QUANEX BLDG PRODS CORP	COM	747619104	377	15,153	SH		SOLE		15,153	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	291	30,000	SH		SOLE		30,000	0	0
QUIDEL CORP	COM	74838J101	394	3,074	SH		SOLE		3,074	0	0
RAPID7 INC	COM	753422104	354	3,746	SH		SOLE		3,746	0	0
RAVEN INDS INC	COM	754212108	1,519	26,256	SH		SOLE		26,256	0	0
REALTY INCOME CORP	COM	756109104	230	3,451	SH		SOLE		3,451	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	294	30,000	SH		SOLE		30,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,695	275,919	SH		SOLE		275,919	0	0
REDFIN CORP	COM	75737F108	341	5,370	SH		SOLE		5,370	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,611	2,884	SH		SOLE		2,884	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	844	41,848	SH		SOLE		41,848	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	898	6,036	SH		SOLE		6,036	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	400	6,410	SH		SOLE		6,410	0	0
REPLIGEN CORP	COM	759916109	1,377	6,897	SH		SOLE		6,897	0	0
RH	COM	74967X103	1,163	1,713	SH		SOLE		1,713	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	4,119	403,000	SH		SOLE		403,000	0	0
RINGCENTRAL INC	CL A	76680R206	2,192	7,542	SH		SOLE		7,542	0	0
RIOT BLOCKCHAIN INC	COM	767292105	269	7,136	SH		SOLE		7,136	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	3,528	354,596	SH		SOLE		354,596	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	464	47,600	SH		SOLE		47,600	0	0
ROBLOX CORP	CL A	771049103	240	2,663	SH		SOLE		2,663	0	0
ROBLOX CORP	CL A	771049103	900	10,000	SH	Call	SOLE		10,000	0	0
ROKU INC	COM CL A	77543R102	16,762	36,500	SH	Put	SOLE		36,500	0	0
ROKU INC	COM CL A	77543R102	294	640	SH		SOLE		640	0	0
ROKU INC	COM CL A	77543R102	16,074	35,000	SH	Call	SOLE		35,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	914	1,944	SH		SOLE		1,944	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	15	18,333	SH		SOLE		18,333	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	534	55,000	SH		SOLE		55,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	111	115,383	SH		SOLE		115,383	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	3,397	350,231	SH		SOLE		350,231	0	0
ROSS STORES INC	COM	778296103	931	7,509	SH		SOLE		7,509	0	0
ROSS STORES INC	COM	778296103	744	6,000	SH	Call	SOLE		6,000	0	0
ROSS STORES INC	COM	778296103	744	6,000	SH	Put	SOLE		6,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	100	10,000	SH		SOLE		10,000	0	0
SABRE CORP	COM	78573M104	284	22,727	SH		SOLE		22,727	0	0
SAGE THERAPEUTICS INC	COM	78667J108	32	564	SH		SOLE		564	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,476	26,000	SH	Call	SOLE		26,000	0	0
SAIA INC	COM	78709Y105	231	1,105	SH		SOLE		1,105	0	0
SALESFORCE COM INC	COM	79466L302	1,150	4,707	SH		SOLE		4,707	0	0
SALESFORCE COM INC	COM	79466L302	25,697	105,200	SH	Call	SOLE		105,200	0	0
SALESFORCE COM INC	COM	79466L302	5,130	21,000	SH	Put	SOLE		21,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	200	20,000	SH		SOLE		20,000	0	0
SANDERSON FARMS INC	COM	800013104	432	2,299	SH		SOLE		2,299	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	237	30,086	SH		SOLE		30,086	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	495	13,619	SH		SOLE		13,619	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	320	1,004	SH		SOLE		1,004	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,215	37,958	SH		SOLE		37,958	0	0
SCHWAB CHARLES CORP	COM	808513105	742	10,187	SH		SOLE		10,187	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	363	4,138	SH		SOLE		4,138	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	13	15,188	SH		SOLE		15,188	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	3,905	403,396	SH		SOLE		403,396	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	968	100,000	SH		SOLE		100,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,042	3,794	SH		SOLE		3,794	0	0
SEA LTD	SPONSORD ADS	81141R100	5,355	19,500	SH	Call	SOLE		19,500	0	0
SEA LTD	SPONSORD ADS	81141R100	9,338	34,000	SH	Put	SOLE		34,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,017	11,564	SH		SOLE		11,564	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,198	25,000	SH	Call	SOLE		25,000	0	0
SEAGEN INC	COM	81181C104	1,184	7,500	SH	Call	SOLE		7,500	0	0
SEAGEN INC	COM	81181C104	237	1,500	SH	Put	SOLE		1,500	0	0
SEAGEN INC	COM	81181C104	2,103	13,318	SH		SOLE		13,318	0	0
SECUREWORKS CORP	CL A	81374A105	338	18,280	SH		SOLE		18,280	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,683	402,500	SH	Call	SOLE		402,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,338	200,000	SH	Call	SOLE		200,000	0	0
SEMTECH CORP	COM	816850101	848	12,322	SH		SOLE		12,322	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	138	14,203	SH		SOLE		14,203	0	0
SENTINELONE INC	CL A	81730H109	212	4,979	SH		SOLE		4,979	0	0
SERVICENOW INC	COM	81762P102	1,209	2,200	SH	Call	SOLE		2,200	0	0
SERVICENOW INC	COM	81762P102	1,814	3,300	SH	Put	SOLE		3,300	0	0
SFL CORPORATION LTD	SHS	G7738W106	105	13,715	SH		SOLE		13,715	0	0
SHAKE SHACK INC	CL A	819047101	439	4,100	SH		SOLE		4,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	898	25,000	SH		SOLE		25,000	0	0
SHOCKWAVE MED INC	COM	82489T104	751	3,959	SH		SOLE		3,959	0	0
SHOPIFY INC	CL A	82509L107	6,720	4,600	SH	Call	SOLE		4,600	0	0
SHOPIFY INC	CL A	82509L107	8,619	5,900	SH	Put	SOLE		5,900	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	197	11,760	SH		SOLE		11,760	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	322	1,312	SH		SOLE		1,312	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,074	13,304	SH		SOLE		13,304	0	0
SILICON LABORATORIES INC	COM	826919102	204	1,329	SH		SOLE		1,329	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,895	300,000	SH		SOLE		300,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,384	141,929	SH		SOLE		141,929	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	18	23,333	SH		SOLE		23,333	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	679	70,000	SH		SOLE		70,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	283	28,990	SH		SOLE		28,990	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,882	11,119	SH		SOLE		11,119	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	617	14,251	SH		SOLE		14,251	0	0
SKILLZ INC	COM	83067L109	706	32,509	SH		SOLE		32,509	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	5,962	596,164	SH		SOLE		596,164	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,704	151,352	SH		SOLE		151,352	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8,860	200,000	SH	Put	SOLE		200,000	0	0
SLAM CORP	CL A SHS	G8210L105	291	30,000	SH		SOLE		30,000	0	0
SLEEP NUMBER CORP	COM	83125X103	626	5,691	SH		SOLE		5,691	0	0
SMARTSHEET INC	COM CL A	83200N103	599	8,290	SH		SOLE		8,290	0	0
SMITH & WESSON BRANDS INC	COM	831754106	721	20,794	SH		SOLE		20,794	0	0
SMUCKER J M CO	COM NEW	832696405	371	2,865	SH		SOLE		2,865	0	0
SNAP INC	CL A	83304A106	402	5,899	SH		SOLE		5,899	0	0
SNAP INC	CL A	83304A106	4,898	71,900	SH	Call	SOLE		71,900	0	0
SNAP INC	CL A	83304A106	5,512	80,900	SH	Put	SOLE		80,900	0	0
SNAP ON INC	COM	833034101	363	1,623	SH		SOLE		1,623	0	0
SNOWFLAKE INC	CL A	833445109	1,596	6,600	SH	Call	SOLE		6,600	0	0
SNOWFLAKE INC	CL A	833445109	3,167	13,100	SH	Put	SOLE		13,100	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	9,678	971,715	SH		SOLE		971,715	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	583	60,000	SH		SOLE		60,000	0	0
SOLITON INC	COM	834251100	1,929	85,785	SH		SOLE		85,785	0	0
SONOS INC	COM	83570H108	48	1,361	SH		SOLE		1,361	0	0
SONOS INC	COM	83570H108	1,733	49,200	SH	Call	SOLE		49,200	0	0
SOUTH JERSEY INDS INC	COM	838518108	394	15,176	SH		SOLE		15,176	0	0
SOUTHERN CO	COM	842587107	378	6,239	SH		SOLE		6,239	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,899	12,500	PRN		SOLE		12,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,103	194,602	SH		SOLE		194,602	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	13	11,250	SH		SOLE		11,250	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,035	3,000	SH	Call	SOLE		3,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,035	3,000	SH	Put	SOLE		3,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,022	18,247	SH		SOLE		18,247	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,803	29,000	SH	Call	SOLE		29,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,803	29,000	SH	Put	SOLE		29,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,019	21,069	SH		SOLE		21,069	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,367	120,000	SH	Call	SOLE		120,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,145	133,500	SH	Put	SOLE		133,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,740	18,000	SH	Call	SOLE		18,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	108	28,898	SH		SOLE		28,898	0	0
SPLUNK INC	COM	848637104	2,801	19,372	SH		SOLE		19,372	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	490	5,000	PRN		SOLE		5,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,807	326,790	SH		SOLE		326,790	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	889	50,000	SH	Call	SOLE		50,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	38	49,600	SH		SOLE		49,600	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,443	150,000	SH		SOLE		150,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	719	2,608	SH		SOLE		2,608	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	579	2,100	SH	Call	SOLE		2,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	579	2,100	SH	Put	SOLE		2,100	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,404	140,262	SH		SOLE		140,262	0	0
SPS COMM INC	COM	78463M107	260	2,607	SH		SOLE		2,607	0	0
SQUARE INC	CL A	852234103	2,791	11,448	SH		SOLE		11,448	0	0
SQUARE INC	CL A	852234103	1,098	4,500	SH	Call	SOLE		4,500	0	0
SQUARE INC	CL A	852234103	9,265	38,000	SH	Put	SOLE		38,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	282	1,850	SH		SOLE		1,850	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	338	14,727	SH		SOLE		14,727	0	0
STARBUCKS CORP	COM	855244109	105	935	SH		SOLE		935	0	0
STARBUCKS CORP	COM	855244109	1,118	10,000	SH	Call	SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	1,118	10,000	SH	Put	SOLE		10,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	323	12,339	SH		SOLE		12,339	0	0
STATE STR CORP	COM	857477103	916	11,134	SH		SOLE		11,134	0	0
STEEL DYNAMICS INC	COM	858119100	310	5,197	SH		SOLE		5,197	0	0
STELLANTIS N.V	SHS	N82405106	915	46,418	SH		SOLE		46,418	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	368	10,694	SH		SOLE		10,694	0	0
STERIS PLC	SHS USD	G8473T100	654	3,169	SH		SOLE		3,169	0	0
STERLING BANCORP DEL	COM	85917A100	329	13,274	SH		SOLE		13,274	0	0
STIFEL FINL CORP	COM	860630102	848	13,074	SH		SOLE		13,074	0	0
STITCH FIX INC	COM CL A	860897107	358	5,944	SH		SOLE		5,944	0	0
STONECO LTD	COM CL A	G85158106	367	5,471	SH		SOLE		5,471	0	0
STRATASYS LTD	SHS	M85548101	406	15,702	SH		SOLE		15,702	0	0
SUMO LOGIC INC	COM	86646P103	361	17,472	SH		SOLE		17,472	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	302	5,851	SH		SOLE		5,851	0	0
SUNDIAL GROWERS INC	COM	86730L109	226	238,252	SH		SOLE		238,252	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,374	89,600	SH		SOLE		89,600	0	0
SUNPOWER CORP	COM	867652406	468	16,013	SH		SOLE		16,013	0	0
SUNPOWER CORP	COM	867652406	146	5,000	SH	Call	SOLE		5,000	0	0
SUNRUN INC	COM	86771W105	4,982	89,322	SH		SOLE		89,322	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	2,507	252,500	SH		SOLE		252,500	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	183	18,900	SH		SOLE		18,900	0	0
SVB FINANCIAL GROUP	COM	78486Q101	534	959	SH		SOLE		959	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	642	64,982	SH		SOLE		64,982	0	0
SYNCHRONY FINANCIAL	COM	87165B103	224	4,619	SH		SOLE		4,619	0	0
SYNEOS HEALTH INC	CL A	87166B102	522	5,834	SH		SOLE		5,834	0	0
SYNOPSYS INC	COM	871607107	1,650	5,983	SH		SOLE		5,983	0	0
SYSCO CORP	COM	871829107	1,302	16,744	SH		SOLE		16,744	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	193	20,000	SH		SOLE		20,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	34	33,666	SH		SOLE		33,666	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	976	101,000	SH		SOLE		101,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,184	26,500	SH	Call	SOLE		26,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,923	16,000	SH	Put	SOLE		16,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,947	11,000	SH	Call	SOLE		11,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,478	14,000	SH	Put	SOLE		14,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	235	1,330	SH		SOLE		1,330	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	236	12,522	SH		SOLE		12,522	0	0
TARGA RES CORP	COM	87612G101	2,296	51,660	SH		SOLE		51,660	0	0
TARGET CORP	COM	87612E106	312	1,291	SH		SOLE		1,291	0	0
TARGET CORP	COM	87612E106	3,867	16,000	SH	Call	SOLE		16,000	0	0
TARGET CORP	COM	87612E106	5,559	23,000	SH	Put	SOLE		23,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,441	147,800	SH		SOLE		147,800	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	40	40,000	SH		SOLE		40,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,162	120,000	SH		SOLE		120,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,206	8,916	SH		SOLE		8,916	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	100	10,000	SH		SOLE		10,000	0	0
TELADOC HEALTH INC	COM	87918A105	13,850	83,300	SH	Put	SOLE		83,300	0	0
TELADOC HEALTH INC	COM	87918A105	5,464	32,855	SH		SOLE		32,855	0	0
TELADOC HEALTH INC	COM	87918A105	3,075	18,500	SH	Call	SOLE		18,500	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	82,157	2,900,000	SH	Call	SOLE		2,900,000	0	0
TERADATA CORP DEL	COM	88076W103	466	9,334	SH		SOLE		9,334	0	0
TERADYNE INC	COM	880770102	1,842	13,748	SH		SOLE		13,748	0	0
TESLA INC	COM	88160R101	3,127	4,601	SH		SOLE		4,601	0	0
TESLA INC	COM	88160R101	20,459	30,100	SH	Call	SOLE		30,100	0	0
TESLA INC	COM	88160R101	12,847	18,900	SH	Put	SOLE		18,900	0	0
TEXAS INSTRS INC	COM	882508104	7,846	40,800	SH	Call	SOLE		40,800	0	0
TEXAS INSTRS INC	COM	882508104	12,730	66,200	SH	Put	SOLE		66,200	0	0
TEXAS INSTRS INC	COM	882508104	581	3,019	SH		SOLE		3,019	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	342	10,122	SH		SOLE		10,122	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	23	1,204	SH		SOLE		1,204	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	525	27,000	SH	Put	SOLE		27,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	9	10,000	SH		SOLE		10,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	193	20,000	SH		SOLE		20,000	0	0
THE REALREAL INC	COM	88339P101	499	25,273	SH		SOLE		25,273	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	460	912	SH		SOLE		912	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	972	100,000	SH		SOLE		100,000	0	0
TILLYS INC	CL A	886885102	366	22,879	SH		SOLE		22,879	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	197	20,000	SH		SOLE		20,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	79	100,000	SH		SOLE		100,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,901	300,000	SH		SOLE		300,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	987	99,490	SH		SOLE		99,490	0	0
T-MOBILE US INC	COM	872590104	617	4,260	SH		SOLE		4,260	0	0
T-MOBILE US INC	COM	872590104	3,258	22,500	SH	Call	SOLE		22,500	0	0
T-MOBILE US INC	COM	872590104	3,982	27,500	SH	Put	SOLE		27,500	0	0
TOPBUILD CORP	COM	89055F103	467	2,360	SH		SOLE		2,360	0	0
TORO CO	COM	891092108	575	5,229	SH		SOLE		5,229	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	235	1,274	SH		SOLE		1,274	0	0
TRANSDIGM GROUP INC	COM	893641100	2,008	3,102	SH		SOLE		3,102	0	0
TRAVELERS COMPANIES INC	COM	89417E109	568	3,796	SH		SOLE		3,796	0	0
TREEHOUSE FOODS INC	COM	89469A104	223	5,000	SH		SOLE		5,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	31	23,480	SH		SOLE		23,480	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	916	93,920	SH		SOLE		93,920	0	0
TRINSEO S A	SHS	L9340P101	214	3,582	SH		SOLE		3,582	0	0
TRIP COM GROUP LTD	ADS	89677Q107	234	6,602	SH		SOLE		6,602	0	0
TRUIST FINL CORP	COM	89832Q109	3,021	54,431	SH		SOLE		54,431	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	484	50,000	SH		SOLE		50,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	451	14,143	SH		SOLE		14,143	0	0
TWILIO INC	CL A	90138F102	3,389	8,600	SH	Call	SOLE		8,600	0	0
TWILIO INC	CL A	90138F102	3,389	8,600	SH	Put	SOLE		8,600	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	30	33,333	SH		SOLE		33,333	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,620	167,825	SH		SOLE		167,825	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	546	4,095	SH		SOLE		4,095	0	0
TWITTER INC	COM	90184L102	936	13,603	SH		SOLE		13,603	0	0
TWITTER INC	COM	90184L102	1,892	27,500	SH	Call	SOLE		27,500	0	0
TWITTER INC	COM	90184L102	2,332	33,900	SH	Put	SOLE		33,900	0	0
TWO	COM CL A	G9152V101	7,296	740,733	SH		SOLE		740,733	0	0
TYSON FOODS INC	CL A	902494103	361	4,894	SH		SOLE		4,894	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	13	15,000	SH		SOLE		15,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	437	45,000	SH		SOLE		45,000	0	0
U S CONCRETE INC	COM	90333L201	1,845	25,000	SH		SOLE		25,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	228	4,556	SH		SOLE		4,556	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,055	41,000	SH	Call	SOLE		41,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,606	52,000	SH	Put	SOLE		52,000	0	0
UBIQUITI INC	COM	90353W103	483	1,547	SH		SOLE		1,547	0	0
UDR INC	COM	902653104	668	13,632	SH		SOLE		13,632	0	0
UGI CORP NEW	COM	902681105	648	13,995	SH		SOLE		13,995	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	530	5,554	SH		SOLE		5,554	0	0
UMPQUA HLDGS CORP	COM	904214103	213	11,523	SH		SOLE		11,523	0	0
UNIFIRST CORP MASS	COM	904708104	239	1,018	SH		SOLE		1,018	0	0
UNION PAC CORP	COM	907818108	1,649	7,500	SH	Put	SOLE		7,500	0	0
UNION PAC CORP	COM	907818108	3,335	15,165	SH		SOLE		15,165	0	0
UNION PAC CORP	COM	907818108	1,100	5,000	SH	Call	SOLE		5,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,284	24,561	SH		SOLE		24,561	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,615	50,000	SH	Put	SOLE		50,000	0	0
UNITED NAT FOODS INC	COM	911163103	56	1,510	SH		SOLE		1,510	0	0
UNITED NAT FOODS INC	COM	911163103	314	8,500	SH	Call	SOLE		8,500	0	0
UNITED NAT FOODS INC	COM	911163103	314	8,500	SH	Put	SOLE		8,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,240	5,960	SH		SOLE		5,960	0	0
UNITED RENTALS INC	COM	911363109	283	887	SH		SOLE		887	0	0
UNITED STATES STL CORP NEW	COM	912909108	840	35,019	SH		SOLE		35,019	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	506	2,823	SH		SOLE		2,823	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,927	4,813	SH		SOLE		4,813	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,602	4,000	SH	Call	SOLE		4,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,403	6,000	SH	Put	SOLE		6,000	0	0
UNITY SOFTWARE INC	COM	91332U101	2,394	21,800	SH	Call	SOLE		21,800	0	0
UNITY SOFTWARE INC	COM	91332U101	2,097	19,100	SH	Put	SOLE		19,100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,039	4,675	SH		SOLE		4,675	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	445	2,000	SH	Call	SOLE		2,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	445	2,000	SH	Put	SOLE		2,000	0	0
UPSTART HLDGS INC	COM	91680M107	240	1,919	SH		SOLE		1,919	0	0
URANIUM ENERGY CORP	COM	916896103	145	54,587	SH		SOLE		54,587	0	0
US BANCORP DEL	COM NEW	902973304	371	6,518	SH		SOLE		6,518	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	42	40,304	SH		SOLE		40,304	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	4,483	462,190	SH		SOLE		462,190	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	1,440	143,700	SH		SOLE		143,700	0	0
VALERO ENERGY CORP	COM	91913Y100	200	2,558	SH		SOLE		2,558	0	0
VALERO ENERGY CORP	COM	91913Y100	1,952	25,000	SH	Call	SOLE		25,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,952	25,000	SH	Put	SOLE		25,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14,357	422,500	SH	Call	SOLE		422,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	765	22,500	SH	Put	SOLE		22,500	0	0
VAXART INC	COM NEW	92243A200	205	27,385	SH		SOLE		27,385	0	0
VEEVA SYS INC	CL A COM	922475108	475	1,527	SH		SOLE		1,527	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	15	17,000	SH		SOLE		17,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	493	51,000	SH		SOLE		51,000	0	0
VERACYTE INC	COM	92337F107	450	11,256	SH		SOLE		11,256	0	0
VERICEL CORP	COM	92346J108	400	7,611	SH		SOLE		7,611	0	0
VERISIGN INC	COM	92343E102	793	3,482	SH		SOLE		3,482	0	0
VERISK ANALYTICS INC	COM	92345Y106	546	3,125	SH		SOLE		3,125	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,244	22,200	SH	Put	SOLE		22,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,208	21,572	SH		SOLE		21,572	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,803	32,200	SH	Call	SOLE		32,200	0	0
VERRA MOBILITY CORP	COM	92511U102	197	12,794	SH		SOLE		12,794	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,008	5,000	SH	Call	SOLE		5,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,024	15,000	SH	Put	SOLE		15,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,229	11,053	SH		SOLE		11,053	0	0
VIACOMCBS INC	CL B	92556H206	9,342	206,700	SH	Call	SOLE		206,700	0	0
VIACOMCBS INC	CL B	92556H206	226	5,000	SH	Put	SOLE		5,000	0	0
VIATRIS INC	COM	92556V106	595	41,640	SH		SOLE		41,640	0	0
VIAVI SOLUTIONS INC	COM	925550105	249	14,111	SH		SOLE		14,111	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	1,685	12,500	PRN		SOLE		12,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	271	5,897	SH		SOLE		5,897	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	115	90,000	SH		SOLE		90,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	4,406	450,000	SH		SOLE		450,000	0	0
VISA INC	COM CL A	92826C839	1,811	7,747	SH		SOLE		7,747	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	208	9,229	SH		SOLE		9,229	0	0
VMWARE INC	CL A COM	928563402	1,600	10,000	SH		SOLE		10,000	0	0
VMWARE INC	CL A COM	928563402	1,600	10,000	SH	Put	SOLE		10,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	100	10,000	SH		SOLE		10,000	0	0
VROOM INC	COM	92918V109	305	7,286	SH		SOLE		7,286	0	0
VULCAN MATLS CO	COM	929160109	226	1,301	SH		SOLE		1,301	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	666	12,666	SH		SOLE		12,666	0	0
WALMART INC	COM	931142103	236	1,676	SH		SOLE		1,676	0	0
WALMART INC	COM	931142103	17,219	122,100	SH	Call	SOLE		122,100	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	255	25,300	SH		SOLE		25,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	961	8,046	SH		SOLE		8,046	0	0
WASTE MGMT INC DEL	COM	94106L109	804	5,739	SH		SOLE		5,739	0	0
WATERS CORP	COM	941848103	1,608	4,653	SH		SOLE		4,653	0	0
WAYFAIR INC	CL A	94419L101	2,160	6,841	SH		SOLE		6,841	0	0
WAYFAIR INC	CL A	94419L101	789	2,500	SH	Put	SOLE		2,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	247	2,780	SH		SOLE		2,780	0	0
WELBILT INC	COM	949090104	1,252	54,057	SH		SOLE		54,057	0	0
WELLS FARGO CO NEW	COM	949746101	18,183	401,500	SH	Call	SOLE		401,500	0	0
WELLS FARGO CO NEW	COM	949746101	1,471	32,500	SH	Put	SOLE		32,500	0	0
WELLS FARGO CO NEW	COM	949746101	5,696	125,776	SH		SOLE		125,776	0	0
WESCO INTL INC	COM	95082P105	279	2,711	SH		SOLE		2,711	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,122	3,124	SH		SOLE		3,124	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	665	204,726	SH		SOLE		204,726	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,224	17,200	SH		SOLE		17,200	0	0
WESTERN UN CO	COM	959802109	1,202	52,312	SH		SOLE		52,312	0	0
WESTLAKE CHEM CORP	COM	960413102	1,005	11,161	SH		SOLE		11,161	0	0
WESTROCK CO	COM	96145D105	1,394	26,198	SH		SOLE		26,198	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,307	29,657	SH		SOLE		29,657	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,450	15,000	SH		SOLE		15,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	433	15,535	SH		SOLE		15,535	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	281	8,350	SH		SOLE		8,350	0	0
WORKDAY INC	CL A	98138H101	15	62	SH		SOLE		62	0	0
WORKDAY INC	CL A	98138H101	239	1,000	SH	Call	SOLE		1,000	0	0
WORKDAY INC	CL A	98138H101	477	2,000	SH	Put	SOLE		2,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	2,487	15,000	PRN		SOLE		15,000	0	0
WYNN RESORTS LTD	COM	983134107	746	6,102	SH		SOLE		6,102	0	0
XCEL ENERGY INC	COM	98389B100	249	3,773	SH		SOLE		3,773	0	0
XILINX INC	COM	983919101	4,680	32,356	SH		SOLE		32,356	0	0
XOMETRY INC	CLASS A COM	98423F109	246	2,817	SH		SOLE		2,817	0	0
XPENG INC	ADS	98422D105	888	20,000	SH	Call	SOLE		20,000	0	0
XPENG INC	ADS	98422D105	1,332	30,000	SH	Put	SOLE		30,000	0	0
XPO LOGISTICS INC	COM	983793100	1,332	9,521	SH		SOLE		9,521	0	0
XYLEM INC	COM	98419M100	224	1,865	SH		SOLE		1,865	0	0
YETI HLDGS INC	COM	98585X104	789	8,592	SH		SOLE		8,592	0	0
YUM BRANDS INC	COM	988498101	456	3,962	SH		SOLE		3,962	0	0
ZAI LAB LTD	ADR	98887Q104	209	1,182	SH		SOLE		1,182	0	0
ZENDESK INC	COM	98936J101	94	654	SH		SOLE		654	0	0
ZENDESK INC	COM	98936J101	722	5,000	SH	Call	SOLE		5,000	0	0
ZENDESK INC	COM	98936J101	1,010	7,000	SH	Put	SOLE		7,000	0	0
ZHANGMEN ED INC	SPONSORED ADS	98955H101	197	15,000	SH		SOLE		15,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	27	10,262	SH		SOLE		10,262	0	0
ZOETIS INC	CL A	98978V103	1,797	9,645	SH		SOLE		9,645	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,870	10,000	SH	Call	SOLE		10,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,515	22,000	SH	Put	SOLE		22,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,078	2,785	SH		SOLE		2,785	0	0
ZSCALER INC	COM	98980G102	6,049	28,000	SH	Call	SOLE		28,000	0	0
ZSCALER INC	COM	98980G102	8,101	37,500	SH	Put	SOLE		37,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	723	23,828	SH		SOLE		23,828	0	0
ZUMIEZ INC	COM	989817101	372	7,597	SH		SOLE		7,597	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	28	31,412	SH		SOLE		31,412	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	914	94,238	SH		SOLE		94,238	0	0
ZYNGA INC	CL A	98986T108	237	22,254	SH		SOLE		22,254	0	0