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 CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	297	29,726	SH		SOLE		29,726	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	1	12,500	SH		SOLE		12,500	0	0
3M CO	COM	88579Y101	267	2,064	SH		SOLE		2,064	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	2,700	272,730	SH		SOLE		272,730	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	639	64,256	SH		SOLE		64,256	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	4	25,000	SH		SOLE		25,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	150	15,287	SH		SOLE		15,287	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	133	13,452	SH		SOLE		13,452	0	0
ABBOTT LABS	COM	002824100	1,521	14,002	SH		SOLE		14,002	0	0
ABBVIE INC	COM	00287Y109	4,119	26,900	SH	Put	SOLE		26,900	0	0
ABBVIE INC	COM	00287Y109	7,229	47,200	SH	Call	SOLE		47,200	0	0
ABBVIE INC	COM	00287Y109	448	2,924	SH		SOLE		2,924	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	226	23,101	SH		SOLE		23,101	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	5,564	570,130	SH		SOLE		570,130	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,054	11,000	SH	Call	SOLE		11,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	278	1,002	SH		SOLE		1,002	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	999	3,600	SH	Put	SOLE		3,600	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	730	74,116	SH		SOLE		74,116	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	55	700	SH	Call	SOLE		700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,140	14,641	SH		SOLE		14,641	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	560	56,626	SH		SOLE		56,626	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	501	1,368	SH		SOLE		1,368	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	366	1,000	SH	Call	SOLE		1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	549	1,500	SH	Put	SOLE		1,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	216	5,997	SH		SOLE		5,997	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,067	6,164	SH		SOLE		6,164	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	3,325	339,994	SH		SOLE		339,994	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,650	113,100	SH	Put	SOLE		113,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,109	27,571	SH		SOLE		27,571	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,354	70,000	SH	Call	SOLE		70,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	2,406	242,596	SH		SOLE		242,596	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4	50,000	SH		SOLE		50,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,701	475,860	SH		SOLE		475,860	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	669	16,486	SH		SOLE		16,486	0	0
AEROVIRONMENT INC	COM	008073108	395	4,803	SH		SOLE		4,803	0	0
AES CORP	COM	00130H105	382	18,166	SH		SOLE		18,166	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	377	37,180	SH		SOLE		37,180	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	200	20,181	SH		SOLE		20,181	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	120	12,300	SH		SOLE		12,300	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	487	27,000	SH	Call	SOLE		27,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	362	20,000	SH	Put	SOLE		20,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,122	62,143	SH		SOLE		62,143	0	0
AFLAC INC	COM	001055102	312	5,642	SH		SOLE		5,642	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	124	12,626	SH		SOLE		12,626	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	415	42,782	SH		SOLE		42,782	0	0
AGCO CORP	COM	001084102	500	5,066	SH		SOLE		5,066	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	385	39,188	SH		SOLE		39,188	0	0
AGILON HEALTH INC	COM	00857U107	473	21,675	SH		SOLE		21,675	0	0
AGNC INVT CORP	COM	00123Q104	33,100	2,990,016	SH		SOLE		2,990,016	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,054	106,105	SH		SOLE		106,105	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	7	50,000	SH		SOLE		50,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	6,210	7,500,000	PRN		SOLE		7,500,000	0	0
AIRBNB INC	COM CL A	009066101	1,959	22,000	SH	Put	SOLE		22,000	0	0
AIRBNB INC	COM CL A	009066101	2,301	25,831	SH		SOLE		25,831	0	0
AIRBNB INC	COM CL A	009066101	1,157	13,000	SH	Call	SOLE		13,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16,493	15,000,000	PRN		SOLE		15,000,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	5	13,638	SH		SOLE		13,638	0	0
ALARM COM HLDGS INC	COM	011642105	201	3,256	SH		SOLE		3,256	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	283	10,594	SH		SOLE		10,594	0	0
ALCOA CORP	COM	013872106	456	10,000	SH	Put	SOLE		10,000	0	0
ALCOA CORP	COM	013872106	1,824	40,000	SH	Call	SOLE		40,000	0	0
ALLEGHANY CORP MD	COM	017175100	5,630	6,758	SH		SOLE		6,758	0	0
ALLEGION PLC	ORD SHS	G0176J109	491	5,019	SH		SOLE		5,019	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	18,940	15,000,000	PRN		SOLE		15,000,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	729	5,000	SH	Call	SOLE		5,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	175	1,200	SH	Put	SOLE		1,200	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	519	53,662	SH		SOLE		53,662	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	235	23,688	SH		SOLE		23,688	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,247	11,400	SH	Put	SOLE		11,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,041	46,100	SH	Call	SOLE		46,100	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	9	50,000	SH		SOLE		50,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,720	372,716	SH		SOLE		372,716	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,239	126,268	SH		SOLE		126,268	0	0
AMAZON COM INC	COM	023135106	15,559	146,500	SH	Put	SOLE		146,500	0	0
AMAZON COM INC	COM	023135106	58,253	548,500	SH	Call	SOLE		548,500	0	0
AMBARELLA INC	SHS	G037AX101	196	3,000	SH	Put	SOLE		3,000	0	0
AMBARELLA INC	SHS	G037AX101	556	8,500	SH	Call	SOLE		8,500	0	0
AMBARELLA INC	SHS	G037AX101	134	2,042	SH		SOLE		2,042	0	0
AMBEV SA	SPONSORED ADR	02319V103	99	39,421	SH		SOLE		39,421	0	0
AMCOR PLC	ORD	G0250X107	619	49,785	SH		SOLE		49,785	0	0
AMDOCS LTD	SHS	G02602103	208	2,500	SH	Put	SOLE		2,500	0	0
AMDOCS LTD	SHS	G02602103	1,302	15,632	SH		SOLE		15,632	0	0
AMDOCS LTD	SHS	G02602103	208	2,500	SH	Call	SOLE		2,500	0	0
AMERCO	COM	023586100	389	813	SH		SOLE		813	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	550	43,300	SH	Call	SOLE		43,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,107	87,248	SH		SOLE		87,248	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	613	48,300	SH	Put	SOLE		48,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	213	5,822	SH		SOLE		5,822	0	0
AMERICAN EXPRESS CO	COM	025816109	601	4,333	SH		SOLE		4,333	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	362	2,611	SH		SOLE		2,611	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,160	61,809	SH		SOLE		61,809	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,502	45,000	SH	Put	SOLE		45,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	621	2,429	SH		SOLE		2,429	0	0
AMERIPRISE FINL INC	COM	03076C106	1,151	4,841	SH		SOLE		4,841	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	879	6,212	SH		SOLE		6,212	0	0
AMGEN INC	COM	031162100	7,782	31,984	SH		SOLE		31,984	0	0
AMGEN INC	COM	031162100	8,296	34,100	SH	Call	SOLE		34,100	0	0
AMGEN INC	COM	031162100	3,429	14,100	SH	Put	SOLE		14,100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	230	2,100	SH		SOLE		2,100	0	0
AMPHENOL CORP NEW	CL A	032095101	1,220	18,954	SH		SOLE		18,954	0	0
ANALOG DEVICES INC	COM	032654105	1,514	10,361	SH		SOLE		10,361	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,066	507,601	SH		SOLE		507,601	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,232	208,536	SH		SOLE		208,536	0	0
ANSYS INC	COM	03662Q105	1,657	6,923	SH		SOLE		6,923	0	0
ANTERO RESOURCES CORP	COM	03674X106	153	5,000	SH	Call	SOLE		5,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	74	2,415	SH		SOLE		2,415	0	0
ANTERO RESOURCES CORP	COM	03674X106	153	5,000	SH	Put	SOLE		5,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,201	420,939	SH		SOLE		420,939	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	25	208,758	SH		SOLE		208,758	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,672	170,633	SH		SOLE		170,633	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	6	53,419	SH		SOLE		53,419	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	8	50,000	SH		SOLE		50,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,000	99,806	SH		SOLE		99,806	0	0
APA CORPORATION	COM	03743Q108	1,602	45,900	SH	Put	SOLE		45,900	0	0
APA CORPORATION	COM	03743Q108	4,308	123,400	SH	Call	SOLE		123,400	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	3	33,004	SH		SOLE		33,004	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	749	75,065	SH		SOLE		75,065	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	263	5,420	SH		SOLE		5,420	0	0
APPLE INC	COM	037833100	8,736	63,896	SH		SOLE		63,896	0	0
APPLE INC	COM	037833100	40,619	297,100	SH	Call	SOLE		297,100	0	0
APPLE INC	COM	037833100	34,862	255,000	SH	Put	SOLE		255,000	0	0
APPLIED MATLS INC	COM	038222105	2,011	22,100	SH	Put	SOLE		22,100	0	0
APPLIED MATLS INC	COM	038222105	1,072	11,786	SH		SOLE		11,786	0	0
APPLIED MATLS INC	COM	038222105	2,011	22,100	SH	Call	SOLE		22,100	0	0
APTARGROUP INC	COM	038336103	366	3,543	SH		SOLE		3,543	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	8	95,000	SH		SOLE		95,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,906	190,400	SH		SOLE		190,400	0	0
ARAMARK	COM	03852U106	601	19,606	SH		SOLE		19,606	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	2	33,333	SH		SOLE		33,333	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,120	111,627	SH		SOLE		111,627	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	2,570	258,323	SH		SOLE		258,323	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	2	12,500	SH		SOLE		12,500	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,324	236,623	SH		SOLE		236,623	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,936	196,921	SH		SOLE		196,921	0	0
ARISTA NETWORKS INC	COM	040413106	1,445	15,417	SH		SOLE		15,417	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	399	10,000	SH	Call	SOLE		10,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	598	15,000	SH	Put	SOLE		15,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	591	14,814	SH		SOLE		14,814	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	950	135,000	SH	Call	SOLE		135,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	221	20,100	SH	Call	SOLE		20,100	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	17	1,550	SH		SOLE		1,550	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	613	55,700	SH	Put	SOLE		55,700	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	158	16,221	SH		SOLE		16,221	0	0
ASANA INC	CL A	04342Y104	223	12,673	SH		SOLE		12,673	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	3,039	303,566	SH		SOLE		303,566	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	7	50,000	SH		SOLE		50,000	0	0
ASENSUS SURGICAL INC	COM	04367G103	6	14,134	SH		SOLE		14,134	0	0
ASGN INC	COM	00191U102	406	4,496	SH		SOLE		4,496	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	454	2,473	SH		SOLE		2,473	0	0
ASSURANT INC	COM	04621X108	489	2,828	SH		SOLE		2,828	0	0
ASSURED GUARANTY LTD	COM	G0585R106	438	7,848	SH		SOLE		7,848	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	160	16,345	SH		SOLE		16,345	0	0
AT&T INC	COM	00206R102	7,735	369,057	SH		SOLE		369,057	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,333	133,082	SH		SOLE		133,082	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	373	38,016	SH		SOLE		38,016	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	960	97,496	SH		SOLE		97,496	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,946	296,949	SH		SOLE		296,949	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	457	46,771	SH		SOLE		46,771	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	10	100,000	SH		SOLE		100,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,986	200,000	SH		SOLE		200,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	266	8,258	SH		SOLE		8,258	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	4,427	451,272	SH		SOLE		451,272	0	0
ATOTECH LTD	COM	G0625A105	871	45,000	SH		SOLE		45,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	1,626	162,285	SH		SOLE		162,285	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	255	25,776	SH		SOLE		25,776	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	410	42,049	SH		SOLE		42,049	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	7,460	765,167	SH		SOLE		765,167	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	772	78,353	SH		SOLE		78,353	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	3	29,712	SH		SOLE		29,712	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	420	2,000	SH	Call	SOLE		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	214	1,017	SH		SOLE		1,017	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	420	2,000	SH	Put	SOLE		2,000	0	0
AUTOZONE INC	COM	053332102	903	420	SH		SOLE		420	0	0
AVALARA INC	COM	05338G106	530	7,500	SH	Put	SOLE		7,500	0	0
AVALARA INC	COM	05338G106	177	2,500	SH	Call	SOLE		2,500	0	0
AVALARA INC	COM	05338G106	514	7,282	SH		SOLE		7,282	0	0
AVALONBAY CMNTYS INC	COM	053484101	207	1,065	SH		SOLE		1,065	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,021	203,921	SH		SOLE		203,921	0	0
AVIS BUDGET GROUP	COM	053774105	1,623	11,035	SH		SOLE		11,035	0	0
AVNET INC	COM	053807103	399	9,311	SH		SOLE		9,311	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	1,775	177,822	SH		SOLE		177,822	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	142	14,700	SH		SOLE		14,700	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,449	353,794	SH		SOLE		353,794	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	5	16,657	SH		SOLE		16,657	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	8,973	900,940	SH		SOLE		900,940	0	0
BAIDU INC	SPON ADR REP A	056752108	1,636	11,000	SH	Call	SOLE		11,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,026	6,895	SH		SOLE		6,895	0	0
BAIDU INC	SPON ADR REP A	056752108	3,570	24,000	SH	Put	SOLE		24,000	0	0
BALLYS CORPORATION	COM	05875B106	847	42,796	SH		SOLE		42,796	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	88	27,073	SH		SOLE		27,073	0	0
BANK NOVA SCOTIA B C	COM	064149107	467	7,898	SH		SOLE		7,898	0	0
BANKUNITED INC	COM	06652K103	200	5,629	SH		SOLE		5,629	0	0
BANNIX ACQUISITION CORP	COM	066644105	119	12,020	SH		SOLE		12,020	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	407	40,911	SH		SOLE		40,911	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	9,504	411,793	SH		SOLE		411,793	0	0
BARRICK GOLD CORP	COM	067901108	575	32,520	SH		SOLE		32,520	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,009	101,538	SH		SOLE		101,538	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,672	200,000	SH	Call	SOLE		200,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	1,424	143,790	SH		SOLE		143,790	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	409	7,954	SH		SOLE		7,954	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,008	201,979	SH		SOLE		201,979	0	0
BED BATH & BEYOND INC	COM	075896100	317	63,800	SH	Put	SOLE		63,800	0	0
BED BATH & BEYOND INC	COM	075896100	70	14,000	SH	Call	SOLE		14,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	284	11,395	SH		SOLE		11,395	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	119	12,105	SH		SOLE		12,105	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	220	22,536	SH		SOLE		22,536	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,365	5,000	SH	Call	SOLE		5,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,520	9,231	SH		SOLE		9,231	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	683	2,500	SH	Put	SOLE		2,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	273	5,000	SH		SOLE		5,000	0	0
BEST BUY INC	COM	086516101	825	12,647	SH		SOLE		12,647	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,180	114,266	SH		SOLE		114,266	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,938	5,000,000	PRN		SOLE		5,000,000	0	0
BEYOND MEAT INC	COM	08862E109	443	18,500	SH	Call	SOLE		18,500	0	0
BEYOND MEAT INC	COM	08862E109	1,547	64,600	SH	Put	SOLE		64,600	0	0
BEYOND MEAT INC	COM	08862E109	1,411	58,909	SH		SOLE		58,909	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	5	20,672	SH		SOLE		20,672	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	858	88,084	SH		SOLE		88,084	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	17	56,848	SH		SOLE		56,848	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,404	248,395	SH		SOLE		248,395	0	0
BILL COM HLDGS INC	COM	090043100	732	6,660	SH		SOLE		6,660	0	0
BIOGEN INC	COM	09062X103	4,112	20,165	SH		SOLE		20,165	0	0
BIOGEN INC	COM	09062X103	6,016	29,500	SH	Put	SOLE		29,500	0	0
BIOGEN INC	COM	09062X103	2,590	12,700	SH	Call	SOLE		12,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,504	30,210	SH		SOLE		30,210	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,460	36,600	SH	Call	SOLE		36,600	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,608	30,900	SH	Put	SOLE		30,900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	112	749	SH		SOLE		749	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	7	50,000	SH		SOLE		50,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1,038	103,250	SH		SOLE		103,250	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	1	16,483	SH		SOLE		16,483	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	212	21,564	SH		SOLE		21,564	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,663	26,684	SH		SOLE		26,684	0	0
BK OF AMERICA CORP	COM	060505104	273	8,782	SH		SOLE		8,782	0	0
BK OF AMERICA CORP	COM	060505104	2,646	85,000	SH	Put	SOLE		85,000	0	0
BK OF AMERICA CORP	COM	060505104	6,850	220,000	SH	Call	SOLE		220,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	102	10,210	SH		SOLE		10,210	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	294	30,316	SH		SOLE		30,316	0	0
BLACKBAUD INC	COM	09227Q100	327	5,627	SH		SOLE		5,627	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	9,963	12,500,000	PRN		SOLE		12,500,000	0	0
BLACKLINE INC	COM	09239B109	248	3,719	SH		SOLE		3,719	0	0
BLACKSTONE INC	COM	09260D107	687	7,530	SH		SOLE		7,530	0	0
BLACKSTONE INC	COM	09260D107	4,562	50,000	SH	Put	SOLE		50,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,406	451,400	SH		SOLE		451,400	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	54	449,901	SH		SOLE		449,901	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	27	224,951	SH		SOLE		224,951	0	0
BLOCK INC	CL A	852234103	1,824	29,668	SH		SOLE		29,668	0	0
BLOCK INC	CL A	852234103	307	5,000	SH	Put	SOLE		5,000	0	0
BLOCK INC	CL A	852234103	614	10,000	SH	Call	SOLE		10,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	145	14,619	SH		SOLE		14,619	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	1,008	101,874	SH		SOLE		101,874	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	12	103,937	SH		SOLE		103,937	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,000	499,951	SH		SOLE		499,951	0	0
BLUEBIRD BIO INC	COM	09609G100	166	40,102	SH		SOLE		40,102	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	667	67,839	SH		SOLE		67,839	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	3,319	334,925	SH		SOLE		334,925	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	3	16,666	SH		SOLE		16,666	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	490	50,000	SH		SOLE		50,000	0	0
BOEING CO	COM	097023105	3,596	26,300	SH		SOLE		26,300	0	0
BOEING CO	COM	097023105	3,555	26,000	SH	Call	SOLE		26,000	0	0
BOEING CO	COM	097023105	5,564	40,700	SH	Put	SOLE		40,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	525	300	SH	Call	SOLE		300	0	0
BOOKING HOLDINGS INC	COM	09857L108	350	200	SH	Put	SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,849	1,057	SH		SOLE		1,057	0	0
BORGWARNER INC	COM	099724106	274	8,206	SH		SOLE		8,206	0	0
BOSTON PROPERTIES INC	COM	101121101	635	7,144	SH		SOLE		7,144	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	395	10,585	SH		SOLE		10,585	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	4,108	400,000	SH		SOLE		400,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	6,592	664,519	SH		SOLE		664,519	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	280	3,311	SH		SOLE		3,311	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,440	109,600	SH	Put	SOLE		109,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,092	92,100	SH	Call	SOLE		92,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,235	16,034	SH		SOLE		16,034	0	0
BROADCOM INC	COM	11135F101	486	1,000	SH	Put	SOLE		1,000	0	0
BROADCOM INC	COM	11135F101	686	1,412	SH		SOLE		1,412	0	0
BROADCOM INC	COM	11135F101	486	1,000	SH	Call	SOLE		1,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,391	447,158	SH		SOLE		447,158	0	0
BRUNSWICK CORP	COM	117043109	283	4,335	SH		SOLE		4,335	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	132	13,476	SH		SOLE		13,476	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	941	17,523	SH		SOLE		17,523	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1,112	110,000	SH		SOLE		110,000	0	0
BUMBLE INC	COM CL A	12047B105	197	7,000	SH	Put	SOLE		7,000	0	0
BUMBLE INC	COM CL A	12047B105	90	3,196	SH		SOLE		3,196	0	0
BUMBLE INC	COM CL A	12047B105	141	5,000	SH	Call	SOLE		5,000	0	0
BURLINGTON STORES INC	COM	122017106	1,793	13,158	SH		SOLE		13,158	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	338	33,980	SH		SOLE		33,980	0	0
C3 AI INC	CL A	12468P104	91	5,000	SH	Call	SOLE		5,000	0	0
C3 AI INC	CL A	12468P104	45	2,453	SH		SOLE		2,453	0	0
C3 AI INC	CL A	12468P104	91	5,000	SH	Put	SOLE		5,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	727	72,768	SH		SOLE		72,768	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	3	12,500	SH		SOLE		12,500	0	0
CABLE ONE INC	COM	12685J105	304	236	SH		SOLE		236	0	0
CACTUS INC	CL A	127203107	418	10,391	SH		SOLE		10,391	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	678	4,517	SH		SOLE		4,517	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,801	47,021	SH		SOLE		47,021	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,886	205,900	SH	Call	SOLE		205,900	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	200	3,604	SH		SOLE		3,604	0	0
CAMECO CORP	COM	13321L108	420	20,000	SH	Call	SOLE		20,000	0	0
CAMECO CORP	COM	13321L108	33	1,568	SH		SOLE		1,568	0	0
CANADIAN IMP BK COMM	COM	136069101	320	6,598	SH		SOLE		6,598	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	613	61,296	SH		SOLE		61,296	0	0
CANNAE HLDGS INC	COM	13765N107	4,835	250,000	SH	Call	SOLE		250,000	0	0
CANNAE HLDGS INC	COM	13765N107	6,352	328,440	SH		SOLE		328,440	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,525	24,232	SH		SOLE		24,232	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,730	35,800	SH	Call	SOLE		35,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	604	5,800	SH	Put	SOLE		5,800	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	1,445	143,325	SH		SOLE		143,325	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	6	62,500	SH		SOLE		62,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	486	9,293	SH		SOLE		9,293	0	0
CARLISLE COS INC	COM	142339100	597	2,503	SH		SOLE		2,503	0	0
CARMAX INC	COM	143130102	725	8,009	SH		SOLE		8,009	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	930	94,274	SH		SOLE		94,274	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,195	138,133	SH		SOLE		138,133	0	0
CARNIVAL CORP	COMMON STOCK	143658300	433	50,000	SH	Put	SOLE		50,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	310	8,707	SH		SOLE		8,707	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	238	24,331	SH		SOLE		24,331	0	0
CASELLA WASTE SYS INC	CL A	147448104	243	3,345	SH		SOLE		3,345	0	0
CATALENT INC	COM	148806102	679	6,328	SH		SOLE		6,328	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	109	11,126	SH		SOLE		11,126	0	0
CATERPILLAR INC	COM	149123101	894	5,000	SH	Call	SOLE		5,000	0	0
CATERPILLAR INC	COM	149123101	894	5,000	SH	Put	SOLE		5,000	0	0
CATERPILLAR INC	COM	149123101	1,126	6,295	SH		SOLE		6,295	0	0
CATHAY GEN BANCORP	COM	149150104	239	6,111	SH		SOLE		6,111	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	296	2,619	SH		SOLE		2,619	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	199	19,900	SH	Call	SOLE		19,900	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	3,621	362,391	SH		SOLE		362,391	0	0
CDW CORP	COM	12514G108	693	4,396	SH		SOLE		4,396	0	0
CELANESE CORP DEL	COM	150870103	490	4,163	SH		SOLE		4,163	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	749	11,468	SH		SOLE		11,468	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	856	85,077	SH		SOLE		85,077	0	0
CENTENE CORP DEL	COM	15135B101	423	5,000	SH	Put	SOLE		5,000	0	0
CENTENE CORP DEL	COM	15135B101	1,598	18,883	SH		SOLE		18,883	0	0
CENTENE CORP DEL	COM	15135B101	423	5,000	SH	Call	SOLE		5,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	5,951	7,500,000	PRN		SOLE		7,500,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	333	33,844	SH		SOLE		33,844	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	5	33,333	SH		SOLE		33,333	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,185	119,253	SH		SOLE		119,253	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	5	23,200	SH		SOLE		23,200	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,217	122,071	SH		SOLE		122,071	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	13	60,181	SH		SOLE		60,181	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9	400	SH	Put	SOLE		400	0	0
CHANGE HEALTHCARE INC	COM	15912K100	6,985	302,936	SH		SOLE		302,936	0	0
CHARLES RIV LABS INTL INC	COM	159864107	409	1,909	SH		SOLE		1,909	0	0
CHART INDS INC	COM	16115Q308	988	5,902	SH		SOLE		5,902	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,635	3,490	SH		SOLE		3,490	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	703	1,500	SH	Put	SOLE		1,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	469	1,000	SH	Call	SOLE		1,000	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	359	35,951	SH		SOLE		35,951	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	760	6,243	SH		SOLE		6,243	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	901	11,108	SH		SOLE		11,108	0	0
CHEVRON CORP NEW	COM	166764100	2,215	15,300	SH	Put	SOLE		15,300	0	0
CHEVRON CORP NEW	COM	166764100	1,477	10,200	SH	Call	SOLE		10,200	0	0
CHEVRON CORP NEW	COM	166764100	721	4,974	SH		SOLE		4,974	0	0
CHEWY INC	CL A	16679L109	453	13,060	SH		SOLE		13,060	0	0
CHEWY INC	CL A	16679L109	521	15,000	SH	Put	SOLE		15,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	72,596	8,230,800	SH	Put	SOLE		8,230,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	422	323	SH		SOLE		323	0	0
CHUBB LIMITED	COM	H1467J104	755	3,843	SH		SOLE		3,843	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	6	18,466	SH		SOLE		18,466	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,263	436,322	SH		SOLE		436,322	0	0
CIGNA CORP NEW	COM	125523100	1,819	6,902	SH		SOLE		6,902	0	0
CIGNA CORP NEW	COM	125523100	1,318	5,000	SH	Put	SOLE		5,000	0	0
CIGNA CORP NEW	COM	125523100	1,318	5,000	SH	Call	SOLE		5,000	0	0
CINCINNATI FINL CORP	COM	172062101	667	5,605	SH		SOLE		5,605	0	0
CISCO SYS INC	COM	17275R102	1,279	30,000	SH	Call	SOLE		30,000	0	0
CITIGROUP INC	COM NEW	172967424	106	2,309	SH		SOLE		2,309	0	0
CITIGROUP INC	COM NEW	172967424	5,092	110,700	SH	Put	SOLE		110,700	0	0
CITIGROUP INC	COM NEW	172967424	15,789	343,300	SH	Call	SOLE		343,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	291	8,163	SH		SOLE		8,163	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,204	23,013	SH		SOLE		23,013	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,075	109,492	SH		SOLE		109,492	0	0
CLARUS CORP NEW	COM	18270P109	210	11,050	SH		SOLE		11,050	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	121	7,844	SH		SOLE		7,844	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	193	12,600	SH	Put	SOLE		12,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	500	32,600	SH	Call	SOLE		32,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	674	15,407	SH		SOLE		15,407	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	606	59,790	SH		SOLE		59,790	0	0
CME GROUP INC	COM	12572Q105	1,128	5,511	SH		SOLE		5,511	0	0
CNH INDL N V	SHS	N20944109	470	40,595	SH		SOLE		40,595	0	0
CNO FINL GROUP INC	COM	12621E103	337	18,615	SH		SOLE		18,615	0	0
COCA COLA CO	COM	191216100	1,322	21,007	SH		SOLE		21,007	0	0
COCA COLA CO	COM	191216100	315	5,000	SH	Put	SOLE		5,000	0	0
COCA COLA CO	COM	191216100	315	5,000	SH	Call	SOLE		5,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,654	24,507	SH		SOLE		24,507	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,501	352,218	SH		SOLE		352,218	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5	100	SH	Put	SOLE		100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	980	20,845	SH		SOLE		20,845	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	475	10,100	SH	Call	SOLE		10,100	0	0
COLICITY INC	COM CL A	194170106	515	52,465	SH		SOLE		52,465	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	141	14,445	SH		SOLE		14,445	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	275	28,490	SH		SOLE		28,490	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,992	509,927	SH		SOLE		509,927	0	0
COLUMBIA BKG SYS INC	COM	197236102	480	16,755	SH		SOLE		16,755	0	0
COMCAST CORP NEW	CL A	20030N101	2,017	51,400	SH	Put	SOLE		51,400	0	0
COMCAST CORP NEW	CL A	20030N101	1,885	48,032	SH		SOLE		48,032	0	0
COMCAST CORP NEW	CL A	20030N101	2,009	51,200	SH	Call	SOLE		51,200	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	8	33,545	SH		SOLE		33,545	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,109	114,963	SH		SOLE		114,963	0	0
COMPASS MINERALS INTL INC	COM	20451N101	552	15,608	SH		SOLE		15,608	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,965	608,075	SH		SOLE		608,075	0	0
CONAGRA BRANDS INC	COM	205887102	1,712	50,000	SH	Put	SOLE		50,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,712	50,000	SH	Call	SOLE		50,000	0	0
CONAGRA BRANDS INC	COM	205887102	229	6,685	SH		SOLE		6,685	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	308	30,885	SH		SOLE		30,885	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	142	14,757	SH		SOLE		14,757	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	121	12,176	SH		SOLE		12,176	0	0
CONOCOPHILLIPS	COM	20825C104	3,233	36,000	SH	Call	SOLE		36,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,418	15,788	SH		SOLE		15,788	0	0
CONOCOPHILLIPS	COM	20825C104	2,694	30,000	SH	Put	SOLE		30,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	382	38,836	SH		SOLE		38,836	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	296	1,268	SH		SOLE		1,268	0	0
CONX CORP	COM CL A	212873103	2,749	278,284	SH		SOLE		278,284	0	0
COPART INC	COM	217204106	818	7,528	SH		SOLE		7,528	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	629	63,832	SH		SOLE		63,832	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,135	213,255	SH		SOLE		213,255	0	0
CORNING INC	COM	219350105	224	7,097	SH		SOLE		7,097	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	7,786	804,308	SH		SOLE		804,308	0	0
CORTEVA INC	COM	22052L104	942	17,391	SH		SOLE		17,391	0	0
COSTAR GROUP INC	COM	22160N109	1,142	18,912	SH		SOLE		18,912	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,793	10,000	SH	Call	SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	510	1,065	SH		SOLE		1,065	0	0
COTY INC	COM CL A	222070203	18	2,303	SH		SOLE		2,303	0	0
COTY INC	COM CL A	222070203	4,005	500,000	SH	Call	SOLE		500,000	0	0
COUPANG INC	CL A	22266T109	758	59,512	SH		SOLE		59,512	0	0
COVETRUS INC	COM	22304C100	1,135	54,692	SH		SOLE		54,692	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	121	17,085	SH		SOLE		17,085	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	10	50,000	SH		SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,276	13,500	SH	Call	SOLE		13,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,698	16,000	SH	Put	SOLE		16,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	298	1,767	SH		SOLE		1,767	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	304	1,808	SH		SOLE		1,808	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4,275	434,504	SH		SOLE		434,504	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,446	246,803	SH		SOLE		246,803	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	11	75,000	SH		SOLE		75,000	0	0
CSX CORP	COM	126408103	1,107	38,081	SH		SOLE		38,081	0	0
CSX CORP	COM	126408103	1,453	50,000	SH	Call	SOLE		50,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,150	9,879	SH		SOLE		9,879	0	0
CUMMINS INC	COM	231021106	1,279	6,608	SH		SOLE		6,608	0	0
CVB FINL CORP	COM	126600105	403	16,254	SH		SOLE		16,254	0	0
CVR ENERGY INC	COM	12662P108	241	7,191	SH		SOLE		7,191	0	0
CVS HEALTH CORP	COM	126650100	368	3,974	SH		SOLE		3,974	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	528	4,132	SH		SOLE		4,132	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	538	54,856	SH		SOLE		54,856	0	0
D R HORTON INC	COM	23331A109	276	4,172	SH		SOLE		4,172	0	0
DANAHER CORPORATION	COM	235851102	2,535	10,000	SH	Call	SOLE		10,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	515	4,552	SH		SOLE		4,552	0	0
DATADOG INC	CL A COM	23804L103	695	7,300	SH	Put	SOLE		7,300	0	0
DATADOG INC	CL A COM	23804L103	364	3,826	SH		SOLE		3,826	0	0
DATADOG INC	CL A COM	23804L103	496	5,200	SH	Call	SOLE		5,200	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	3,243	329,207	SH		SOLE		329,207	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	283	28,434	SH		SOLE		28,434	0	0
DEERE & CO	COM	244199105	837	2,794	SH		SOLE		2,794	0	0
DELEK US HLDGS INC NEW	COM	24665A103	513	19,834	SH		SOLE		19,834	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	941	32,500	SH	Put	SOLE		32,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	72	2,500	SH	Call	SOLE		2,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	708	24,421	SH		SOLE		24,421	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,089	108,662	SH		SOLE		108,662	0	0
DERMTECH INC	COM	24984K105	60	10,910	SH		SOLE		10,910	0	0
DHB CAPITAL CORP	CL A COM	23291W109	1,756	179,593	SH		SOLE		179,593	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	6	49,600	SH		SOLE		49,600	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	206	20,976	SH		SOLE		20,976	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,720	30,699	SH		SOLE		30,699	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,368	44,300	SH	Call	SOLE		44,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,854	15,300	SH	Put	SOLE		15,300	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	5	54,271	SH		SOLE		54,271	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,172	220,937	SH		SOLE		220,937	0	0
DIGITAL RLTY TR INC	COM	253868103	351	2,706	SH		SOLE		2,706	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	8	69,570	SH		SOLE		69,570	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	3,046	311,454	SH		SOLE		311,454	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	5,514	1,130,000	SH	Call	SOLE		1,130,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	942	192,995	SH		SOLE		192,995	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	414	10,000	SH	Put	SOLE		10,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	561	13,564	SH		SOLE		13,564	0	0
DISCOVER FINL SVCS	COM	254709108	280	2,964	SH		SOLE		2,964	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,475	12,500,000	PRN		SOLE		12,500,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	179	10,000	SH	Call	SOLE		10,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	212	116,220	SH		SOLE		116,220	0	0
DLOCAL LTD	CLASS A COM	G29018101	333	12,657	SH		SOLE		12,657	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	40	12,678	SH		SOLE		12,678	0	0
DOVER CORP	COM	260003108	1,074	8,855	SH		SOLE		8,855	0	0
DOW INC	COM	260557103	2,038	39,500	SH	Call	SOLE		39,500	0	0
DOW INC	COM	260557103	1,006	19,500	SH	Put	SOLE		19,500	0	0
DOW INC	COM	260557103	954	18,493	SH		SOLE		18,493	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	100	10,000	SH		SOLE		10,000	0	0
DPCM CAP INC	COM CL A	23344P101	9,594	968,057	SH		SOLE		968,057	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	25	70,000	SH		SOLE		70,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	161	13,870	SH		SOLE		13,870	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	414	42,332	SH		SOLE		42,332	0	0
DROPBOX INC	CL A	26210C104	2,655	126,500	SH	Call	SOLE		126,500	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	252	25,404	SH		SOLE		25,404	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	380	3,541	SH		SOLE		3,541	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	3,484	348,767	SH		SOLE		348,767	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,948	195,174	SH		SOLE		195,174	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	264	25,700	SH		SOLE		25,700	0	0
EASTGROUP PPTYS INC	COM	277276101	1,061	6,877	SH		SOLE		6,877	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	13	33,040	SH		SOLE		33,040	0	0
EBAY INC.	COM	278642103	1,261	30,251	SH		SOLE		30,251	0	0
EDISON INTL	COM	281020107	417	6,594	SH		SOLE		6,594	0	0
EG ACQUISITION CORP	COM CL A	26846A100	1,069	109,733	SH		SOLE		109,733	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,301	66,266	SH		SOLE		66,266	0	0
ELECTRONIC ARTS INC	COM	285512109	936	7,700	SH	Call	SOLE		7,700	0	0
ELECTRONIC ARTS INC	COM	285512109	657	5,400	SH	Put	SOLE		5,400	0	0
ELECTRONIC ARTS INC	COM	285512109	372	3,058	SH		SOLE		3,058	0	0
ELEVANCE HEALTH INC	COM	036752103	579	1,200	SH	Put	SOLE		1,200	0	0
ELEVANCE HEALTH INC	COM	036752103	1,228	2,545	SH		SOLE		2,545	0	0
ELEVANCE HEALTH INC	COM	036752103	386	800	SH	Call	SOLE		800	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,337	949,500	SH	Call	SOLE		949,500	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4,390	500,000	SH		SOLE		500,000	0	0
EMERSON ELEC CO	COM	291011104	93	1,172	SH		SOLE		1,172	0	0
EMERSON ELEC CO	COM	291011104	2,784	35,000	SH	Call	SOLE		35,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	3	41,054	SH		SOLE		41,054	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,602	162,810	SH		SOLE		162,810	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	509	50,857	SH		SOLE		50,857	0	0
ENPHASE ENERGY INC	COM	29355A107	3,319	17,000	SH	Call	SOLE		17,000	0	0
ENPHASE ENERGY INC	COM	29355A107	586	3,000	SH	Put	SOLE		3,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	143	14,828	SH		SOLE		14,828	0	0
EOG RES INC	COM	26875P101	2,208	20,000	SH	Put	SOLE		20,000	0	0
EOG RES INC	COM	26875P101	8,294	75,100	SH	Call	SOLE		75,100	0	0
EOG RES INC	COM	26875P101	332	3,005	SH		SOLE		3,005	0	0
EPAM SYS INC	COM	29414B104	103	349	SH		SOLE		349	0	0
EPAM SYS INC	COM	29414B104	1,533	5,200	SH	Call	SOLE		5,200	0	0
EPAM SYS INC	COM	29414B104	973	3,300	SH	Put	SOLE		3,300	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2,412	245,603	SH		SOLE		245,603	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	5	50,000	SH		SOLE		50,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,006	102,341	SH		SOLE		102,341	0	0
EQUITABLE HLDGS INC	COM	29452E101	535	20,511	SH		SOLE		20,511	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,181	219,372	SH		SOLE		219,372	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	464	6,590	SH		SOLE		6,590	0	0
ERICSSON	ADR B SEK 10	294821608	1,110	150,000	SH	Call	SOLE		150,000	0	0
ERIE INDTY CO	CL A	29530P102	213	1,109	SH		SOLE		1,109	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	4,805	490,318	SH		SOLE		490,318	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	17	100,575	SH		SOLE		100,575	0	0
ESSENT GROUP LTD	COM	G3198U102	406	10,441	SH		SOLE		10,441	0	0
ESSEX PPTY TR INC	COM	297178105	1,004	3,840	SH		SOLE		3,840	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	1,390	140,393	SH		SOLE		140,393	0	0
EURONET WORLDWIDE INC	COM	298736109	275	2,734	SH		SOLE		2,734	0	0
EVE HLDG INC	COM	29970N104	811	130,761	SH		SOLE		130,761	0	0
EVE HLDG INC	COM	29970N104	825	133,100	SH	Put	SOLE		133,100	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,113	112,294	SH		SOLE		112,294	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	5	50,000	SH		SOLE		50,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,162	116,406	SH		SOLE		116,406	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	5	50,000	SH		SOLE		50,000	0	0
EVERGY INC	COM	30034W106	276	4,230	SH		SOLE		4,230	0	0
EVERSOURCE ENERGY	COM	30040W108	1,839	21,773	SH		SOLE		21,773	0	0
EVGO INC	CL A COM	30052F100	120	20,000	SH	Put	SOLE		20,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	330	10,736	SH		SOLE		10,736	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	397	12,203	SH		SOLE		12,203	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,004	400,025	SH		SOLE		400,025	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	639	63,958	SH		SOLE		63,958	0	0
EXELON CORP	COM	30161N101	346	7,633	SH		SOLE		7,633	0	0
EXELON CORP	COM	30161N101	227	5,000	SH	Call	SOLE		5,000	0	0
EXELON CORP	COM	30161N101	227	5,000	SH	Put	SOLE		5,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	209	1,230	SH		SOLE		1,230	0	0
EXXON MOBIL CORP	COM	30231G102	4,364	50,955	SH		SOLE		50,955	0	0
EXXON MOBIL CORP	COM	30231G102	15,551	181,600	SH	Put	SOLE		181,600	0	0
EXXON MOBIL CORP	COM	30231G102	5,327	62,200	SH	Call	SOLE		62,200	0	0
F5 INC	COM	315616102	383	2,500	SH	Call	SOLE		2,500	0	0
F5 INC	COM	315616102	146	954	SH		SOLE		954	0	0
F5 INC	COM	315616102	383	2,500	SH	Put	SOLE		2,500	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	4,910	500,000	SH		SOLE		500,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	180	25,200	SH	Put	SOLE		25,200	0	0
FARFETCH LTD	ORD SH CL A	30744W107	258	35,996	SH		SOLE		35,996	0	0
FARFETCH LTD	ORD SH CL A	30744W107	56	7,900	SH	Call	SOLE		7,900	0	0
FAST ACQUISITION CORP II	CL A	311874101	5,798	594,077	SH		SOLE		594,077	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	9	74,000	SH		SOLE		74,000	0	0
FASTENAL CO	COM	311900104	747	14,964	SH		SOLE		14,964	0	0
FASTENAL CO	COM	311900104	499	10,000	SH	Call	SOLE		10,000	0	0
FASTENAL CO	COM	311900104	374	7,500	SH	Put	SOLE		7,500	0	0
FASTLY INC	NOTE 3/1	31188VAB6	9,182	12,500,000	PRN		SOLE		12,500,000	0	0
FASTLY INC	CL A	31188V100	209	18,000	SH	Call	SOLE		18,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	755	7,882	SH		SOLE		7,882	0	0
FEDEX CORP	COM	31428X106	6,484	28,600	SH	Put	SOLE		28,600	0	0
FEDEX CORP	COM	31428X106	1,455	6,420	SH		SOLE		6,420	0	0
FEDEX CORP	COM	31428X106	6,574	29,000	SH	Call	SOLE		29,000	0	0
FERRARI N V	COM	N3167Y103	431	2,351	SH		SOLE		2,351	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	571	15,455	SH		SOLE		15,455	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,458	15,905	SH		SOLE		15,905	0	0
FIFTH THIRD BANCORP	COM	316773100	274	8,141	SH		SOLE		8,141	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	124	12,636	SH		SOLE		12,636	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	208	20,789	SH		SOLE		20,789	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	136	13,653	SH		SOLE		13,653	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	5	28,750	SH		SOLE		28,750	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	2,463	251,283	SH		SOLE		251,283	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	2,132	216,410	SH		SOLE		216,410	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	828	82,804	SH		SOLE		82,804	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	310	7,882	SH		SOLE		7,882	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,312	60,000	SH		SOLE		60,000	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,988	199,996	SH		SOLE		199,996	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	541	3,752	SH		SOLE		3,752	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	397	40,581	SH		SOLE		40,581	0	0
FIRSTENERGY CORP	COM	337932107	237	6,183	SH		SOLE		6,183	0	0
FISERV INC	COM	337738108	1,192	13,400	SH	Put	SOLE		13,400	0	0
FISERV INC	COM	337738108	1,192	13,400	SH	Call	SOLE		13,400	0	0
FISERV INC	COM	337738108	787	8,849	SH		SOLE		8,849	0	0
FIVE9 INC	COM	338307101	228	2,500	SH		SOLE		2,500	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	208	6,060	SH		SOLE		6,060	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	7,580	10,000,000	PRN		SOLE		10,000,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,055	107,726	SH		SOLE		107,726	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,940	9,231	SH		SOLE		9,231	0	0
FLEX LTD	ORD	Y2573F102	401	27,740	SH		SOLE		27,740	0	0
FMC CORP	COM NEW	302491303	1,085	10,140	SH		SOLE		10,140	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	5,001	502,624	SH		SOLE		502,624	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	20	249,402	SH		SOLE		249,402	0	0
FOOT LOCKER INC	COM	344849104	205	8,100	SH	Call	SOLE		8,100	0	0
FOOT LOCKER INC	COM	344849104	201	7,952	SH		SOLE		7,952	0	0
FOOT LOCKER INC	COM	344849104	205	8,100	SH	Put	SOLE		8,100	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	2,507	250,681	SH		SOLE		250,681	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	12	83,333	SH		SOLE		83,333	0	0
FORD MTR CO DEL	COM	345370860	2,104	189,000	SH	Put	SOLE		189,000	0	0
FORD MTR CO DEL	COM	345370860	2,783	250,000	SH	Call	SOLE		250,000	0	0
FORD MTR CO DEL	COM	345370860	1,056	94,865	SH		SOLE		94,865	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	13	20,370	SH		SOLE		20,370	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	3	10,000	SH		SOLE		10,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	805	82,167	SH		SOLE		82,167	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	71	10,332	SH		SOLE		10,332	0	0
FORTINET INC	COM	34959E109	1,865	32,966	SH		SOLE		32,966	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	688	70,156	SH		SOLE		70,156	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,395	141,615	SH		SOLE		141,615	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	113	11,509	SH		SOLE		11,509	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	7	34,309	SH		SOLE		34,309	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,995	306,521	SH		SOLE		306,521	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	174	17,281	SH		SOLE		17,281	0	0
FOX CORP	CL A COM	35137L105	12	364	SH		SOLE		364	0	0
FOX CORP	CL A COM	35137L105	161	5,000	SH	Put	SOLE		5,000	0	0
FOX CORP	CL A COM	35137L105	161	5,000	SH	Call	SOLE		5,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	236	23,854	SH		SOLE		23,854	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	3	12,650	SH		SOLE		12,650	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	514	52,312	SH		SOLE		52,312	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	878	30,000	SH	Put	SOLE		30,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	293	10,000	SH	Call	SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	639	21,827	SH		SOLE		21,827	0	0
FRESHPET INC	COM	358039105	589	11,359	SH		SOLE		11,359	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	100	10,247	SH		SOLE		10,247	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	116	11,912	SH		SOLE		11,912	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,531	156,240	SH		SOLE		156,240	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	8,072	819,449	SH		SOLE		819,449	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	2,453	248,002	SH		SOLE		248,002	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	3	33,333	SH		SOLE		33,333	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,148	117,014	SH		SOLE		117,014	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	102	10,351	SH		SOLE		10,351	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	297	29,674	SH		SOLE		29,674	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	4,982	507,800	SH		SOLE		507,800	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	58	11,737	SH		SOLE		11,737	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	430	43,562	SH		SOLE		43,562	0	0
GALIANO GOLD INC	COM	36352H100	11	28,407	SH		SOLE		28,407	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	849	5,206	SH		SOLE		5,206	0	0
GAMESTOP CORP NEW	CL A	36467W109	306	2,500	SH	Put	SOLE		2,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	325	2,660	SH		SOLE		2,660	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	191	19,559	SH		SOLE		19,559	0	0
GAP INC	COM	364760108	824	100,000	SH	Call	SOLE		100,000	0	0
GAP INC	COM	364760108	90	10,878	SH		SOLE		10,878	0	0
GARTNER INC	COM	366651107	1,053	4,353	SH		SOLE		4,353	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	782	25,000	SH		SOLE		25,000	0	0
GENERAC HLDGS INC	COM	368736104	632	3,000	SH	Call	SOLE		3,000	0	0
GENERAC HLDGS INC	COM	368736104	214	1,014	SH		SOLE		1,014	0	0
GENERAL DYNAMICS CORP	COM	369550108	928	4,196	SH		SOLE		4,196	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	876	13,744	SH		SOLE		13,744	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	319	5,000	SH	Call	SOLE		5,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	446	7,000	SH	Put	SOLE		7,000	0	0
GENERAL MTRS CO	COM	37045V100	555	17,471	SH		SOLE		17,471	0	0
GENERAL MTRS CO	COM	37045V100	1,588	50,000	SH	Put	SOLE		50,000	0	0
GENESCO INC	COM	371532102	1,008	20,200	SH	Put	SOLE		20,200	0	0
GENESCO INC	COM	371532102	706	14,148	SH		SOLE		14,148	0	0
GENESCO INC	COM	371532102	1,008	20,200	SH	Call	SOLE		20,200	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	680	67,750	SH		SOLE		67,750	0	0
GENPACT LIMITED	SHS	G3922B107	426	10,056	SH		SOLE		10,056	0	0
GENPACT LIMITED	SHS	G3922B107	72	1,700	SH	Call	SOLE		1,700	0	0
GENPACT LIMITED	SHS	G3922B107	72	1,700	SH	Put	SOLE		1,700	0	0
GERDAU SA	SPON ADR REP PFD	373737105	85	19,914	SH		SOLE		19,914	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	420	16,279	SH		SOLE		16,279	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,503	149,358	SH		SOLE		149,358	0	0
GILEAD SCIENCES INC	COM	375558103	3,102	50,200	SH	Put	SOLE		50,200	0	0
GILEAD SCIENCES INC	COM	375558103	3,819	61,800	SH	Call	SOLE		61,800	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	99	41,456	SH		SOLE		41,456	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	108	10,665	SH		SOLE		10,665	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	116	11,881	SH		SOLE		11,881	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,355	238,885	SH		SOLE		238,885	0	0
GLOBAL PMTS INC	COM	37940X102	1,013	9,159	SH		SOLE		9,159	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	1	17,991	SH		SOLE		17,991	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	178	17,895	SH		SOLE		17,895	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	726	10,000	SH	Call	SOLE		10,000	0	0
GLOBE LIFE INC	COM	37959E102	219	2,250	SH		SOLE		2,250	0	0
GO ACQUISITION CORP	COM	362019101	2,968	297,356	SH		SOLE		297,356	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	441	44,970	SH		SOLE		44,970	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	255	25,664	SH		SOLE		25,664	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,256	137,700	SH	Call	SOLE		137,700	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	228	25,000	SH		SOLE		25,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	3,574	362,872	SH		SOLE		362,872	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,555	8,600	SH	Call	SOLE		8,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,555	8,600	SH	Put	SOLE		8,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	432	1,453	SH		SOLE		1,453	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	1,007	101,519	SH		SOLE		101,519	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	3,625	370,705	SH		SOLE		370,705	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	23	43,296	SH		SOLE		43,296	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,382	141,162	SH		SOLE		141,162	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	150	59,432	SH		SOLE		59,432	0	0
GRAND CANYON ED INC	COM	38526M106	1,215	12,900	SH		SOLE		12,900	0	0
GRAY TELEVISION INC	COM	389375106	4,223	250,000	SH	Call	SOLE		250,000	0	0
GRAY TELEVISION INC	COM	389375106	64	3,783	SH		SOLE		3,783	0	0
GREEN PLAINS INC	COM	393222104	530	19,514	SH		SOLE		19,514	0	0
GREIF INC	CL A	397624107	287	4,600	SH	Call	SOLE		4,600	0	0
GREIF INC	CL A	397624107	287	4,600	SH	Put	SOLE		4,600	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	331	33,665	SH		SOLE		33,665	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	2	13,066	SH		SOLE		13,066	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	735	75,029	SH		SOLE		75,029	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	2,044	206,416	SH		SOLE		206,416	0	0
HAEMONETICS CORP MASS	COM	405024100	163	2,500	SH	Call	SOLE		2,500	0	0
HAEMONETICS CORP MASS	COM	405024100	163	2,500	SH	Put	SOLE		2,500	0	0
HALLIBURTON CO	COM	406216101	548	17,500	SH	Call	SOLE		17,500	0	0
HALLIBURTON CO	COM	406216101	548	17,500	SH	Put	SOLE		17,500	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,081	110,112	SH		SOLE		110,112	0	0
HASBRO INC	COM	418056107	365	4,460	SH		SOLE		4,460	0	0
HASBRO INC	COM	418056107	180	2,200	SH	Call	SOLE		2,200	0	0
HASBRO INC	COM	418056107	180	2,200	SH	Put	SOLE		2,200	0	0
HCA HEALTHCARE INC	COM	40412C101	992	5,901	SH		SOLE		5,901	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,732	276,565	SH		SOLE		276,565	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	2	12,500	SH		SOLE		12,500	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	4,824	484,334	SH		SOLE		484,334	0	0
HEALTHCARE RLTY TR	COM	421946104	1,657	60,917	SH		SOLE		60,917	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	769	78,121	SH		SOLE		78,121	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	204	7,865	SH		SOLE		7,865	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	3	13,394	SH		SOLE		13,394	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	361	37,327	SH		SOLE		37,327	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	188	18,888	SH		SOLE		18,888	0	0
HEICO CORP NEW	CL A	422806208	467	4,428	SH		SOLE		4,428	0	0
HEICO CORP NEW	COM	422806109	638	4,866	SH		SOLE		4,866	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	230	14,524	SH		SOLE		14,524	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,143	86,235	SH		SOLE		86,235	0	0
HF SINCLAIR CORP	COM	403949100	1,349	29,869	SH		SOLE		29,869	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,378	139,781	SH		SOLE		139,781	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	911	8,179	SH		SOLE		8,179	0	0
HNR ACQUISITION CORP	COM	40472A102	657	65,994	SH		SOLE		65,994	0	0
HOLOGIC INC	COM	436440101	426	6,145	SH		SOLE		6,145	0	0
HOME DEPOT INC	COM	437076102	578	2,108	SH		SOLE		2,108	0	0
HOME DEPOT INC	COM	437076102	1,371	5,000	SH	Call	SOLE		5,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	138	14,110	SH		SOLE		14,110	0	0
HONEYWELL INTL INC	COM	438516106	2,086	12,000	SH	Call	SOLE		12,000	0	0
HONEYWELL INTL INC	COM	438516106	1,390	8,000	SH	Put	SOLE		8,000	0	0
HONEYWELL INTL INC	COM	438516106	1,111	6,392	SH		SOLE		6,392	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,772	178,806	SH		SOLE		178,806	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	734	9,201	SH		SOLE		9,201	0	0
HOWMET AEROSPACE INC	COM	443201108	2,014	64,040	SH		SOLE		64,040	0	0
HPX CORP	SHS CL A	G32219100	1,228	123,038	SH		SOLE		123,038	0	0
HUBSPOT INC	COM	443573100	231	769	SH		SOLE		769	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,034	207,571	SH		SOLE		207,571	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	4	38,013	SH		SOLE		38,013	0	0
HUMANA INC	COM	444859102	1,485	3,172	SH		SOLE		3,172	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	877	89,062	SH		SOLE		89,062	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	799	79,516	SH		SOLE		79,516	0	0
HUNT J B TRANS SVCS INC	COM	445658107	840	5,336	SH		SOLE		5,336	0	0
HYATT HOTELS CORP	COM CL A	448579102	708	9,585	SH		SOLE		9,585	0	0
HYRECAR INC	COM	44916T107	6	10,066	SH		SOLE		10,066	0	0
IDEX CORP	COM	45167R104	1,348	7,421	SH		SOLE		7,421	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,575	159,046	SH		SOLE		159,046	0	0
II-VI INC	COM	902104108	275	5,407	SH		SOLE		5,407	0	0
ILLINOIS TOOL WKS INC	COM	452308109	614	3,367	SH		SOLE		3,367	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	11,944	12,500,000	PRN		SOLE		12,500,000	0	0
IMMUNITYBIO INC	COM	45256X103	78	21,076	SH		SOLE		21,076	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,518	153,039	SH		SOLE		153,039	0	0
INCYTE CORP	COM	45337C102	206	2,700	SH	Put	SOLE		2,700	0	0
INCYTE CORP	COM	45337C102	231	3,038	SH		SOLE		3,038	0	0
INCYTE CORP	COM	45337C102	16	200	SH	Call	SOLE		200	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	4,620	470,978	SH		SOLE		470,978	0	0
INDEPENDENT BK CORP MASS	COM	453836108	250	3,144	SH		SOLE		3,144	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	802	79,995	SH		SOLE		79,995	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	15	100,000	SH		SOLE		100,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	3,044	306,252	SH		SOLE		306,252	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	10	40,000	SH		SOLE		40,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	836	84,626	SH		SOLE		84,626	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	497	49,512	SH		SOLE		49,512	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	1	18,200	SH		SOLE		18,200	0	0
INGERSOLL RAND INC	COM	45687V106	284	6,749	SH		SOLE		6,749	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	1	12,500	SH		SOLE		12,500	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	424	42,211	SH		SOLE		42,211	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	122	12,442	SH		SOLE		12,442	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	227	23,055	SH		SOLE		23,055	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	13	100,000	SH		SOLE		100,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,020	203,610	SH		SOLE		203,610	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	523	52,370	SH		SOLE		52,370	0	0
INTEL CORP	COM	458140100	3,460	92,500	SH	Call	SOLE		92,500	0	0
INTEL CORP	COM	458140100	2,959	79,083	SH		SOLE		79,083	0	0
INTEL CORP	COM	458140100	4,770	127,500	SH	Put	SOLE		127,500	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	436	43,535	SH		SOLE		43,535	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2	12,500	SH		SOLE		12,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	905	9,619	SH		SOLE		9,619	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,638	11,600	SH	Put	SOLE		11,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,638	11,600	SH	Call	SOLE		11,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,471	12,351	SH		SOLE		12,351	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	4,285	429,359	SH		SOLE		429,359	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,046	25,000	SH	Put	SOLE		25,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,719	65,000	SH	Call	SOLE		65,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	455	10,887	SH		SOLE		10,887	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	236	24,070	SH		SOLE		24,070	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	681	69,484	SH		SOLE		69,484	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	3	10,000	SH		SOLE		10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	613	3,053	SH		SOLE		3,053	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	60,810	3,000,000	SH	Call	SOLE		3,000,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	291,888	14,400,000	SH	Put	SOLE		14,400,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	134,759	480,800	SH	Call	SOLE		480,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	135,235	482,500	SH	Put	SOLE		482,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	137	3,700	SH	Call	SOLE		3,700	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	137	3,700	SH	Put	SOLE		3,700	0	0
IQIYI INC	SPONSORED ADS	46267X108	96	22,813	SH		SOLE		22,813	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	378	3,500	SH	Call	SOLE		3,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	22	208	SH		SOLE		208	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	378	3,500	SH	Put	SOLE		3,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	689	6,000	SH	Call	SOLE		6,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,789	251,403	SH		SOLE		251,403	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,411	37,856	SH		SOLE		37,856	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,525	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,505	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	75,654	446,700	SH	Put	SOLE		446,700	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	7,775	76,000	SH	Put	SOLE		76,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34,618	204,400	SH	Call	SOLE		204,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	77	672	SH		SOLE		672	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	381	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,083	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	102,318	1,390,000	SH		SOLE		1,390,000	0	0
JABIL INC	COM	466313103	799	15,601	SH		SOLE		15,601	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,332	135,326	SH		SOLE		135,326	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	1,475	149,902	SH		SOLE		149,902	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	11	74,950	SH		SOLE		74,950	0	0
JACOBS ENGR GROUP INC	COM	469814107	279	2,196	SH		SOLE		2,196	0	0
JAMF HLDG CORP	COM	47074L105	725	29,294	SH		SOLE		29,294	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	7,363	755,203	SH		SOLE		755,203	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	23	58,048	SH		SOLE		58,048	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	343	34,925	SH		SOLE		34,925	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	12,953	11,000,000	PRN		SOLE		11,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,654	10,600	SH	Call	SOLE		10,600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,654	10,600	SH	Put	SOLE		10,600	0	0
JD.COM INC	SPON ADR CL A	47215P106	255	3,974	SH		SOLE		3,974	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,684	41,800	SH	Put	SOLE		41,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,399	21,800	SH	Call	SOLE		21,800	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	3,659	5,000,000	PRN		SOLE		5,000,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,910	194,883	SH		SOLE		194,883	0	0
JOHNSON & JOHNSON	COM	478160104	888	5,000	SH	Call	SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	888	5,000	SH	Put	SOLE		5,000	0	0
JOHNSON & JOHNSON	COM	478160104	436	2,555	SH		SOLE		2,555	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,312	27,411	SH		SOLE		27,411	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,281	55,778	SH		SOLE		55,778	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,288	29,200	SH	Put	SOLE		29,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,725	24,200	SH	Call	SOLE		24,200	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	19	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP	CL A COM	48203N103	2,421	243,854	SH		SOLE		243,854	0	0
JUNIPER NETWORKS INC	COM	48203R104	242	8,505	SH		SOLE		8,505	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	78	521,952	SH		SOLE		521,952	0	0
JUPITER ACQUISITION CORP	CL A	482082104	10,053	1,043,904	SH		SOLE		1,043,904	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	762	76,616	SH		SOLE		76,616	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	1,332	136,163	SH		SOLE		136,163	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	5	50,000	SH		SOLE		50,000	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	468	47,443	SH		SOLE		47,443	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	232	23,313	SH		SOLE		23,313	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,069	40,675	SH		SOLE		40,675	0	0
KBR INC	COM	48242W106	1,422	29,388	SH		SOLE		29,388	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	12,500	SH		SOLE		12,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,576	262,273	SH		SOLE		262,273	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	851	86,432	SH		SOLE		86,432	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	5	38,800	SH		SOLE		38,800	0	0
KEYCORP	COM	493267108	919	53,343	SH		SOLE		53,343	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,078	7,819	SH		SOLE		7,819	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,069	109,685	SH		SOLE		109,685	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	282	28,964	SH		SOLE		28,964	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	5,002	499,204	SH		SOLE		499,204	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	36	200,000	SH		SOLE		200,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	200	11,950	SH		SOLE		11,950	0	0
KINDER MORGAN INC DEL	COM	49456B101	335	20,000	SH	Call	SOLE		20,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	335	20,000	SH	Put	SOLE		20,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	1	12,873	SH		SOLE		12,873	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	285	29,036	SH		SOLE		29,036	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	825	83,973	SH		SOLE		83,973	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	2	21,986	SH		SOLE		21,986	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	167	17,018	SH		SOLE		17,018	0	0
KL ACQUISITION CORP	COM CL A	49837C109	560	56,928	SH		SOLE		56,928	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	36	300,000	SH		SOLE		300,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	6,009	599,700	SH		SOLE		599,700	0	0
KOHLS CORP	COM	500255104	3,005	84,200	SH	Call	SOLE		84,200	0	0
KOHLS CORP	COM	500255104	714	20,000	SH	Put	SOLE		20,000	0	0
KOHLS CORP	COM	500255104	705	19,753	SH		SOLE		19,753	0	0
KRAFT HEINZ CO	COM	500754106	1,526	40,000	SH	Call	SOLE		40,000	0	0
KRAFT HEINZ CO	COM	500754106	1,526	40,000	SH	Put	SOLE		40,000	0	0
KRAFT HEINZ CO	COM	500754106	309	8,094	SH		SOLE		8,094	0	0
KROGER CO	COM	501044101	1,231	26,004	SH		SOLE		26,004	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	937	95,649	SH		SOLE		95,649	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	3	29,000	SH		SOLE		29,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	472	2,013	SH		SOLE		2,013	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	613	6,965	SH		SOLE		6,965	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,829	183,641	SH		SOLE		183,641	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,293	127,784	SH		SOLE		127,784	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,990	118,800	SH	Put	SOLE		118,800	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	6	50,000	SH		SOLE		50,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,010	100,201	SH		SOLE		100,201	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	952	19,627	SH		SOLE		19,627	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,056	210,232	SH		SOLE		210,232	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	2,823	288,943	SH		SOLE		288,943	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	8,584	875,000	SH		SOLE		875,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,509	152,287	SH		SOLE		152,287	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,976	300,000	SH		SOLE		300,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	947	9,404	SH		SOLE		9,404	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	553	56,036	SH		SOLE		56,036	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	6,663	681,253	SH		SOLE		681,253	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	2,108	215,531	SH		SOLE		215,531	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	42	14,159	SH		SOLE		14,159	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	203	20,345	SH		SOLE		20,345	0	0
LI AUTO INC	SPONSORED ADS	50202M102	118	3,076	SH		SOLE		3,076	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,108	55,000	SH	Call	SOLE		55,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,192	135,500	SH	Put	SOLE		135,500	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	326	9,038	SH		SOLE		9,038	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	401	6,324	SH		SOLE		6,324	0	0
LIGHT & WONDER INC	COM	80874P109	1,152	24,500	SH	Call	SOLE		24,500	0	0
LIGHT & WONDER INC	COM	80874P109	1,148	24,400	SH	Put	SOLE		24,400	0	0
LIGHT & WONDER INC	COM	80874P109	443	9,429	SH		SOLE		9,429	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,585	158,703	SH		SOLE		158,703	0	0
LILLY ELI & CO	COM	532457108	3,242	10,000	SH	Put	SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	3,242	10,000	SH	Call	SOLE		10,000	0	0
LINCOLN NATL CORP IND	COM	534187109	5	100	SH	Put	SOLE		100	0	0
LINCOLN NATL CORP IND	COM	534187109	357	7,633	SH		SOLE		7,633	0	0
LINCOLN NATL CORP IND	COM	534187109	5	100	SH	Call	SOLE		100	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	9	50,000	SH		SOLE		50,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	1,476	147,597	SH		SOLE		147,597	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	587	57,785	SH		SOLE		57,785	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,762	6,423	SH		SOLE		6,423	0	0
LOEWS CORP	COM	540424108	227	3,830	SH		SOLE		3,830	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,203	123,154	SH		SOLE		123,154	0	0
LOUISIANA PAC CORP	COM	546347105	90	1,723	SH		SOLE		1,723	0	0
LOUISIANA PAC CORP	COM	546347105	1,310	25,000	SH	Call	SOLE		25,000	0	0
LOWES COS INC	COM	548661107	448	2,563	SH		SOLE		2,563	0	0
LOWES COS INC	COM	548661107	1,747	10,000	SH	Call	SOLE		10,000	0	0
LUCID GROUP INC	COM	549498103	644	37,500	SH	Put	SOLE		37,500	0	0
LUCID GROUP INC	COM	549498103	501	29,206	SH		SOLE		29,206	0	0
LUCID GROUP INC	COM	549498103	429	25,000	SH	Call	SOLE		25,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	476	1,745	SH		SOLE		1,745	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,746	6,400	SH	Call	SOLE		6,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	764	2,800	SH	Put	SOLE		2,800	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	10,263	10,000,000	PRN		SOLE		10,000,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,386	140,210	SH		SOLE		140,210	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	630	7,206	SH		SOLE		7,206	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	988	11,300	SH	Put	SOLE		11,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	987	11,300	SH	Call	SOLE		11,300	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	270	27,517	SH		SOLE		27,517	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	3	24,698	SH		SOLE		24,698	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	355	35,652	SH		SOLE		35,652	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	311	6,753	SH		SOLE		6,753	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	7,867	790,700	SH		SOLE		790,700	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	27	266,666	SH		SOLE		266,666	0	0
MACYS INC	COM	55616P104	285	15,532	SH		SOLE		15,532	0	0
MACYS INC	COM	55616P104	366	20,000	SH	Put	SOLE		20,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	241	1,599	SH		SOLE		1,599	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	509	35,000	SH		SOLE		35,000	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	5,582	7,500,000	PRN		SOLE		7,500,000	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	785	78,989	SH		SOLE		78,989	0	0
MANDIANT INC	COM	562662106	546	25,000	SH		SOLE		25,000	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,483	26,019	SH		SOLE		26,019	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,567	153,310	SH		SOLE		153,310	0	0
MARATHON OIL CORP	COM	565849106	880	39,163	SH		SOLE		39,163	0	0
MARATHON OIL CORP	COM	565849106	2	100	SH	Put	SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	2	100	SH	Call	SOLE		100	0	0
MARATHON PETE CORP	COM	56585A102	4,066	49,463	SH		SOLE		49,463	0	0
MARATHON PETE CORP	COM	56585A102	411	5,000	SH	Put	SOLE		5,000	0	0
MARATHON PETE CORP	COM	56585A102	4,522	55,000	SH	Call	SOLE		55,000	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	247	25,011	SH		SOLE		25,011	0	0
MARKETAXESS HLDGS INC	COM	57060D108	388	1,516	SH		SOLE		1,516	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,808	182,647	SH		SOLE		182,647	0	0
MARQETA INC	CLASS A COM	57142B104	88	10,842	SH		SOLE		10,842	0	0
MARRIOTT INTL INC NEW	CL A	571903202	680	5,000	SH	Call	SOLE		5,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,271	9,343	SH		SOLE		9,343	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	979	8,422	SH		SOLE		8,422	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	9,164	10,000,000	PRN		SOLE		10,000,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	1,251	1,250,000	PRN		SOLE		1,250,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	309	1,988	SH		SOLE		1,988	0	0
MARVELL TECHNOLOGY INC	COM	573874104	762	17,500	SH	Put	SOLE		17,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	435	10,000	SH	Call	SOLE		10,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	945	21,695	SH		SOLE		21,695	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	201	20,592	SH		SOLE		20,592	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	2	13,741	SH		SOLE		13,741	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,262	4,000	SH	Put	SOLE		4,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,208	7,000	SH	Call	SOLE		7,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,281	4,059	SH		SOLE		4,059	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	129	12,780	SH		SOLE		12,780	0	0
MCDONALDS CORP	COM	580135101	2,461	9,970	SH		SOLE		9,970	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	796	79,496	SH		SOLE		79,496	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	6	50,000	SH		SOLE		50,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	182	18,493	SH		SOLE		18,493	0	0
MDU RES GROUP INC	COM	552690109	249	9,232	SH		SOLE		9,232	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	2,622	267,595	SH		SOLE		267,595	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	656	66,711	SH		SOLE		66,711	0	0
MEDTRONIC PLC	SHS	G5960L103	2,502	27,877	SH		SOLE		27,877	0	0
MERCADOLIBRE INC	COM	58733R102	1,592	2,500	SH	Call	SOLE		2,500	0	0
MERCADOLIBRE INC	COM	58733R102	98	154	SH		SOLE		154	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	5,051	507,165	SH		SOLE		507,165	0	0
MERCK & CO INC	COM	58933Y105	921	10,100	SH	Call	SOLE		10,100	0	0
MERCK & CO INC	COM	58933Y105	921	10,100	SH	Put	SOLE		10,100	0	0
MERCURY SYS INC	COM	589378108	278	4,313	SH		SOLE		4,313	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	28	25,000	SH		SOLE		25,000	0	0
MERIT MED SYS INC	COM	589889104	428	7,886	SH		SOLE		7,886	0	0
META MATERIALS INC	COM	59134N104	31	30,001	SH		SOLE		30,001	0	0
META PLATFORMS INC	CL A	30303M102	8,580	53,200	SH	Put	SOLE		53,200	0	0
META PLATFORMS INC	CL A	30303M102	2,728	16,922	SH		SOLE		16,922	0	0
META PLATFORMS INC	CL A	30303M102	14,110	87,500	SH	Call	SOLE		87,500	0	0
MFA FINL INC	COM	55272X607	11,029	1,025,969	SH		SOLE		1,025,969	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	1,365	1,500,000	PRN		SOLE		1,500,000	0	0
MFA FINL INC	COM	55272X607	44,505	4,140,000	SH	Put	SOLE		4,140,000	0	0
MGIC INVT CORP WIS	COM	552848103	228	18,131	SH		SOLE		18,131	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	43	1,500	SH	Put	SOLE		1,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	941	32,511	SH		SOLE		32,511	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	29	1,000	SH	Call	SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,606	27,659	SH		SOLE		27,659	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,095	56,000	SH	Put	SOLE		56,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,987	54,030	SH		SOLE		54,030	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,681	48,500	SH	Call	SOLE		48,500	0	0
MICROSOFT CORP	COM	594918104	3,111	12,112	SH		SOLE		12,112	0	0
MICROSOFT CORP	COM	594918104	15,819	61,600	SH	Put	SOLE		61,600	0	0
MICROSOFT CORP	COM	594918104	12,584	49,000	SH	Call	SOLE		49,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	444	2,700	SH	Put	SOLE		2,700	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	291	28,742	SH		SOLE		28,742	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	168	2,500	SH	Call	SOLE		2,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	336	5,000	SH	Put	SOLE		5,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	69	1,025	SH		SOLE		1,025	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	7	81,496	SH		SOLE		81,496	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	3,016	308,415	SH		SOLE		308,415	0	0
MODERNA INC	COM	60770K107	11,228	78,600	SH	Put	SOLE		78,600	0	0
MODERNA INC	COM	60770K107	116	810	SH		SOLE		810	0	0
MODERNA INC	COM	60770K107	16,512	115,600	SH	Call	SOLE		115,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	686	2,455	SH		SOLE		2,455	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	264	30,000	SH	Call	SOLE		30,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	120	13,603	SH		SOLE		13,603	0	0
MONDELEZ INTL INC	CL A	609207105	270	4,343	SH		SOLE		4,343	0	0
MONDELEZ INTL INC	CL A	609207105	1,242	20,000	SH	Put	SOLE		20,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,726	60,000	SH	Call	SOLE		60,000	0	0
MONGODB INC	CL A	60937P106	779	3,000	SH	Call	SOLE		3,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	539	1,406	SH		SOLE		1,406	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	335	3,613	SH		SOLE		3,613	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,391	15,000	SH	Call	SOLE		15,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,005	43,200	SH	Put	SOLE		43,200	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	182	18,165	SH		SOLE		18,165	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	2	23,800	SH		SOLE		23,800	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	618	62,971	SH		SOLE		62,971	0	0
MORGAN STANLEY	COM NEW	617446448	761	10,000	SH	Put	SOLE		10,000	0	0
MORGAN STANLEY	COM NEW	617446448	4,183	55,000	SH	Call	SOLE		55,000	0	0
MOSAIC CO NEW	COM	61945C103	495	10,480	SH		SOLE		10,480	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,783	382,494	SH		SOLE		382,494	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	477	2,274	SH		SOLE		2,274	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	861	87,444	SH		SOLE		87,444	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	14	38,911	SH		SOLE		38,911	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	2,790	276,786	SH		SOLE		276,786	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	106	10,600	SH		SOLE		10,600	0	0
MURPHY OIL CORP	COM	626717102	109	3,587	SH		SOLE		3,587	0	0
MURPHY OIL CORP	COM	626717102	151	5,000	SH	Call	SOLE		5,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	160	16,049	SH		SOLE		16,049	0	0
NASDAQ INC	COM	631103108	933	6,116	SH		SOLE		6,116	0	0
NATERA INC	COM	632307104	302	8,514	SH		SOLE		8,514	0	0
NATIONAL INSTRS CORP	COM	636518102	463	14,840	SH		SOLE		14,840	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	288	5,755	SH		SOLE		5,755	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	11,263	10,000,000	PRN		SOLE		10,000,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,020	103,197	SH		SOLE		103,197	0	0
NCR CORP NEW	COM	62886E108	156	5,000	SH	Call	SOLE		5,000	0	0
NCR CORP NEW	COM	62886E108	156	5,000	SH		SOLE		5,000	0	0
NEOPHOTONICS CORP	COM	64051T100	1,779	113,076	SH		SOLE		113,076	0	0
NETAPP INC	COM	64110D104	716	10,977	SH		SOLE		10,977	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,027	11,000	SH	Call	SOLE		11,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	86	922	SH		SOLE		922	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,773	29,700	SH	Put	SOLE		29,700	0	0
NETFLIX INC	COM	64110L106	507	2,900	SH	Call	SOLE		2,900	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	356	9,000	SH		SOLE		9,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	305	30,634	SH		SOLE		30,634	0	0
NEW RELIC INC	COM	64829B100	501	10,000	SH	Call	SOLE		10,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	5,665	576,868	SH		SOLE		576,868	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	159	16,285	SH		SOLE		16,285	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	337	2,064	SH		SOLE		2,064	0	0
NEXTERA ENERGY INC	COM	65339F101	387	5,000	SH	Put	SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	292	3,775	SH		SOLE		3,775	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	284	12,215	SH		SOLE		12,215	0	0
NIKE INC	CL B	654106103	82	800	SH	Call	SOLE		800	0	0
NIKE INC	CL B	654106103	541	5,294	SH		SOLE		5,294	0	0
NIKE INC	CL B	654106103	82	800	SH	Put	SOLE		800	0	0
NIO INC	SPON ADS	62914V106	1,629	75,000	SH	Call	SOLE		75,000	0	0
NIO INC	SPON ADS	62914V106	195	8,962	SH		SOLE		8,962	0	0
NIO INC	SPON ADS	62914V106	1,521	70,000	SH	Put	SOLE		70,000	0	0
NMI HLDGS INC	CL A	629209305	206	12,385	SH		SOLE		12,385	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	7	63,619	SH		SOLE		63,619	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,898	193,312	SH		SOLE		193,312	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	232	22,649	SH		SOLE		22,649	0	0
NORDSON CORP	COM	655663102	567	2,801	SH		SOLE		2,801	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	492	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	204	20,780	SH		SOLE		20,780	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	191	19,458	SH		SOLE		19,458	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	751	76,527	SH		SOLE		76,527	0	0
NORTHROP GRUMMAN CORP	COM	666807102	992	2,072	SH		SOLE		2,072	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	18	150,000	SH		SOLE		150,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	2,566	259,201	SH		SOLE		259,201	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	8	75,000	SH		SOLE		75,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	201	18,100	SH	Call	SOLE		18,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	255	22,855	SH		SOLE		22,855	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	201	18,100	SH	Put	SOLE		18,100	0	0
NOVAVAX INC	COM NEW	670002401	97	1,900	SH	Call	SOLE		1,900	0	0
NOVAVAX INC	COM NEW	670002401	2,746	53,400	SH	Put	SOLE		53,400	0	0
NOVAVAX INC	COM NEW	670002401	2,474	48,097	SH		SOLE		48,097	0	0
NOVOCURE LTD	ORD SHS	G6674U108	490	7,045	SH		SOLE		7,045	0	0
NRG ENERGY INC	COM NEW	629377508	2,128	55,752	SH		SOLE		55,752	0	0
NUCOR CORP	COM	670346105	794	7,608	SH		SOLE		7,608	0	0
NVIDIA CORPORATION	COM	67066G104	10,750	70,900	SH	Put	SOLE		70,900	0	0
NVIDIA CORPORATION	COM	67066G104	13,857	91,400	SH	Call	SOLE		91,400	0	0
NVIDIA CORPORATION	COM	67066G104	2,898	19,116	SH		SOLE		19,116	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	977	6,600	SH	Put	SOLE		6,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,631	11,013	SH		SOLE		11,013	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,717	11,600	SH	Call	SOLE		11,600	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	10,703	15,000,000	PRN		SOLE		15,000,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	69	10,581	SH		SOLE		10,581	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1	28,141	SH		SOLE		28,141	0	0
OCCIDENTAL PETE CORP	COM	674599105	447	7,600	SH	Put	SOLE		7,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	447	7,600	SH	Call	SOLE		7,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	317	5,389	SH		SOLE		5,389	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	11	19,061	SH		SOLE		19,061	0	0
OKTA INC	CL A	679295105	393	4,348	SH		SOLE		4,348	0	0
OKTA INC	CL A	679295105	452	5,000	SH	Put	SOLE		5,000	0	0
OKTA INC	CL A	679295105	959	10,600	SH	Call	SOLE		10,600	0	0
OLD NATL BANCORP IND	COM	680033107	374	25,301	SH		SOLE		25,301	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,880	292,355	SH		SOLE		292,355	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	9,581	7,500,000	PRN		SOLE		7,500,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,587	158,869	SH		SOLE		158,869	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	8	70,000	SH		SOLE		70,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	764	77,830	SH		SOLE		77,830	0	0
ONE GAS INC	COM	68235P108	422	5,194	SH		SOLE		5,194	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	241	51,147	SH		SOLE		51,147	0	0
OPKO HEALTH INC	COM	68375N103	131	51,710	SH		SOLE		51,710	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	107	10,876	SH		SOLE		10,876	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	253	400	SH	Call	SOLE		400	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	379	600	SH	Put	SOLE		600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	210	332	SH		SOLE		332	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	178	18,114	SH		SOLE		18,114	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	106	10,840	SH		SOLE		10,840	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	687	8,768	SH		SOLE		8,768	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	153	15,647	SH		SOLE		15,647	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	159	15,807	SH		SOLE		15,807	0	0
PACKAGING CORP AMER	COM	695156109	871	6,332	SH		SOLE		6,332	0	0
PACWEST BANCORP DEL	COM	695263103	432	16,187	SH		SOLE		16,187	0	0
PALO ALTO NETWORKS INC	COM	697435105	988	2,000	SH	Put	SOLE		2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,519	5,100	SH	Call	SOLE		5,100	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	26,143	15,241,000	PRN		SOLE		15,241,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,070	2,166	SH		SOLE		2,166	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,028	203,002	SH		SOLE		203,002	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	140	14,263	SH		SOLE		14,263	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	405	16,400	SH	Call	SOLE		16,400	0	0
PARAMOUNT GROUP INC	COM	69924R108	362	50,000	SH		SOLE		50,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	165	16,357	SH		SOLE		16,357	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	224	22,811	SH		SOLE		22,811	0	0
PAYCHEX INC	COM	704326107	619	5,432	SH		SOLE		5,432	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,169	45,400	SH	Call	SOLE		45,400	0	0
PDC ENERGY INC	COM	69327R101	1,048	17,013	SH		SOLE		17,013	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	8	49,900	SH		SOLE		49,900	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	46	5,000	SH	Put	SOLE		5,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	693	75,400	SH	Call	SOLE		75,400	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	246	26,773	SH		SOLE		26,773	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	1,763	2,000,000	PRN		SOLE		2,000,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,798	130,000	SH	Put	SOLE		130,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	37	2,701	SH		SOLE		2,701	0	0
PENTAIR PLC	SHS	G7S00T104	354	7,735	SH		SOLE		7,735	0	0
PEPSICO INC	COM	713448108	707	4,244	SH		SOLE		4,244	0	0
PEPSICO INC	COM	713448108	2,667	16,000	SH	Put	SOLE		16,000	0	0
PEPSICO INC	COM	713448108	2,334	14,000	SH	Call	SOLE		14,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	329	32,745	SH		SOLE		32,745	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,190	25,890	SH		SOLE		25,890	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	6	32,524	SH		SOLE		32,524	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,600	163,126	SH		SOLE		163,126	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,698	110,034	SH		SOLE		110,034	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	9,106	455,981	SH		SOLE		455,981	0	0
PFIZER INC	COM	717081103	106	2,024	SH		SOLE		2,024	0	0
PFIZER INC	COM	717081103	1,138	21,700	SH	Call	SOLE		21,700	0	0
PFIZER INC	COM	717081103	1,138	21,700	SH	Put	SOLE		21,700	0	0
PG&E CORP	COM	69331C108	681	68,241	SH		SOLE		68,241	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,950	40,000	SH	Call	SOLE		40,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	422	42,046	SH		SOLE		42,046	0	0
PHOTRONICS INC	COM	719405102	346	17,787	SH		SOLE		17,787	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7,570	122,500	SH	Put	SOLE		122,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,164	132,100	SH	Call	SOLE		132,100	0	0
PINDUODUO INC	SPONSORED ADS	722304102	106	1,719	SH		SOLE		1,719	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,880	190,417	SH		SOLE		190,417	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	3	40,000	SH		SOLE		40,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	768	78,600	SH		SOLE		78,600	0	0
PINTEREST INC	CL A	72352L106	1,132	62,300	SH	Put	SOLE		62,300	0	0
PINTEREST INC	CL A	72352L106	417	22,985	SH		SOLE		22,985	0	0
PINTEREST INC	CL A	72352L106	1,104	60,800	SH	Call	SOLE		60,800	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	413	42,139	SH		SOLE		42,139	0	0
PLANTRONICS INC NEW	COM	727493108	1,587	40,000	SH		SOLE		40,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	215	31,304	SH		SOLE		31,304	0	0
PLUG POWER INC	COM NEW	72919P202	829	50,000	SH	Put	SOLE		50,000	0	0
PLUG POWER INC	COM NEW	72919P202	695	41,955	SH		SOLE		41,955	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	5,724	584,117	SH		SOLE		584,117	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	23	116,823	SH		SOLE		116,823	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	1,980	199,623	SH		SOLE		199,623	0	0
PNC FINL SVCS GROUP INC	COM	693475105	551	3,493	SH		SOLE		3,493	0	0
PNM RES INC	COM	69349H107	665	13,925	SH		SOLE		13,925	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	815	80,655	SH		SOLE		80,655	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,803	183,015	SH		SOLE		183,015	0	0
POOL CORP	COM	73278L105	521	1,483	SH		SOLE		1,483	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	1,016	102,683	SH		SOLE		102,683	0	0
PORCH GROUP INC	COM	733245104	29	11,328	SH		SOLE		11,328	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,460	249,996	SH		SOLE		249,996	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	24	125,000	SH		SOLE		125,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	1	10,000	SH		SOLE		10,000	0	0
POWERED BRANDS	CL A	G7209M108	299	30,300	SH		SOLE		30,300	0	0
PPL CORP	COM	69351T106	215	7,941	SH		SOLE		7,941	0	0
PRA GROUP INC	COM	69354N106	230	6,322	SH		SOLE		6,322	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	31	76,123	SH		SOLE		76,123	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,101	510,088	SH		SOLE		510,088	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	4	26,732	SH		SOLE		26,732	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	817	83,416	SH		SOLE		83,416	0	0
PROCTER AND GAMBLE CO	COM	742718109	144	1,000	SH	Put	SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	144	1,000	SH	Call	SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,454	10,109	SH		SOLE		10,109	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	172	17,372	SH		SOLE		17,372	0	0
PROGRESSIVE CORP	COM	743315103	815	7,007	SH		SOLE		7,007	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	10	100,000	SH		SOLE		100,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	1,995	201,756	SH		SOLE		201,756	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	140	14,351	SH		SOLE		14,351	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	212	21,515	SH		SOLE		21,515	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	3,795	385,280	SH		SOLE		385,280	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	3	24,900	SH		SOLE		24,900	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	672	68,257	SH		SOLE		68,257	0	0
PRUDENTIAL FINL INC	COM	744320102	1,435	15,000	SH	Call	SOLE		15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	101	1,052	SH		SOLE		1,052	0	0
PTC INC	COM	69370C100	246	2,309	SH		SOLE		2,309	0	0
PUBLIC STORAGE	COM	74460D109	924	2,954	SH		SOLE		2,954	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	425	6,717	SH		SOLE		6,717	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	5,619	575,761	SH		SOLE		575,761	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,727	372,748	SH		SOLE		372,748	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	30	100,000	SH		SOLE		100,000	0	0
QUALCOMM INC	COM	747525103	9,389	73,500	SH	Call	SOLE		73,500	0	0
QUALCOMM INC	COM	747525103	2,133	16,700	SH	Put	SOLE		16,700	0	0
QUALYS INC	COM	74758T303	753	5,970	SH		SOLE		5,970	0	0
RADIAN GROUP INC	COM	750236101	500	25,422	SH		SOLE		25,422	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	7,630	500,000	SH	Call	SOLE		500,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	229	15,000	SH		SOLE		15,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	931	9,689	SH		SOLE		9,689	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	961	10,000	SH	Put	SOLE		10,000	0	0
RBC BEARINGS INC	COM	75524B104	477	2,578	SH		SOLE		2,578	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	402	40,369	SH		SOLE		40,369	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	6	20,000	SH		SOLE		20,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	817	81,663	SH		SOLE		81,663	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	176	17,697	SH		SOLE		17,697	0	0
REGAL REXNORD CORPORATION	COM	758750103	878	7,735	SH		SOLE		7,735	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,111	3,571	SH		SOLE		3,571	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,433	7,500	SH	Put	SOLE		7,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,137	7,000	SH	Call	SOLE		7,000	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	646	64,107	SH		SOLE		64,107	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	999	5,883	SH		SOLE		5,883	0	0
REPUBLIC SVCS INC	COM	760759100	1,386	10,592	SH		SOLE		10,592	0	0
REVLON INC	CL A NEW	761525609	227	41,968	SH		SOLE		41,968	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	274	27,823	SH		SOLE		27,823	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	423	43,351	SH		SOLE		43,351	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,528	254,301	SH		SOLE		254,301	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	430	6,603	SH		SOLE		6,603	0	0
RLI CORP	COM	749607107	314	2,690	SH		SOLE		2,690	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,220	327,276	SH		SOLE		327,276	0	0
ROBLOX CORP	CL A	771049103	253	7,700	SH	Call	SOLE		7,700	0	0
ROBLOX CORP	CL A	771049103	549	16,700	SH	Put	SOLE		16,700	0	0
ROBLOX CORP	CL A	771049103	133	4,064	SH		SOLE		4,064	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	32	200,000	SH		SOLE		200,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	2,870	288,189	SH		SOLE		288,189	0	0
ROCKWELL AUTOMATION INC	COM	773903109	338	1,695	SH		SOLE		1,695	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	1,093	1,821,890	SH		SOLE		1,821,890	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,056	505,190	SH		SOLE		505,190	0	0
ROKU INC	COM CL A	77543R102	533	6,500	SH	Call	SOLE		6,500	0	0
ROKU INC	COM CL A	77543R102	649	7,900	SH		SOLE		7,900	0	0
ROKU INC	COM CL A	77543R102	780	9,500	SH	Put	SOLE		9,500	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	727	74,120	SH		SOLE		74,120	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	116	11,780	SH		SOLE		11,780	0	0
ROSS STORES INC	COM	778296103	361	5,142	SH		SOLE		5,142	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	118	11,773	SH		SOLE		11,773	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	189	18,962	SH		SOLE		18,962	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	873	25,000	SH	Call	SOLE		25,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,960	84,800	SH		SOLE		84,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,492	100,000	SH	Put	SOLE		100,000	0	0
ROYAL GOLD INC	COM	780287108	853	7,989	SH		SOLE		7,989	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	5	30,171	SH		SOLE		30,171	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	6,984	713,377	SH		SOLE		713,377	0	0
RYDER SYS INC	COM	783549108	227	3,200	SH		SOLE		3,200	0	0
SABRE CORP	COM	78573M104	199	34,100	SH	Call	SOLE		34,100	0	0
SABRE CORP	COM	78573M104	199	34,100	SH	Put	SOLE		34,100	0	0
SABRE CORP	COM	78573M104	162	27,790	SH		SOLE		27,790	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,863	45,686	SH		SOLE		45,686	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,567	25,000	SH	Put	SOLE		25,000	0	0
SALESFORCE INC	COM	79466L302	165	1,000	SH	Call	SOLE		1,000	0	0
SALESFORCE INC	COM	79466L302	257	1,560	SH		SOLE		1,560	0	0
SALESFORCE INC	COM	79466L302	165	1,000	SH	Put	SOLE		1,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	253	25,151	SH		SOLE		25,151	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	386	39,587	SH		SOLE		39,587	0	0
SANDERSON FARMS INC	COM	800013104	3,233	15,000	SH	Put	SOLE		15,000	0	0
SANDERSON FARMS INC	COM	800013104	2,616	12,139	SH		SOLE		12,139	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	179	30,146	SH		SOLE		30,146	0	0
SANMINA CORPORATION	COM	801056102	316	7,762	SH		SOLE		7,762	0	0
SAP SE	SPON ADR	803054204	1,823	20,100	SH	Call	SOLE		20,100	0	0
SAP SE	SPON ADR	803054204	9	100	SH	Put	SOLE		100	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,139	115,135	SH		SOLE		115,135	0	0
SCHWAB CHARLES CORP	COM	808513105	239	3,780	SH		SOLE		3,780	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	1	15,188	SH		SOLE		15,188	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	4,149	422,956	SH		SOLE		422,956	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,183	220,974	SH		SOLE		220,974	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	140	14,261	SH		SOLE		14,261	0	0
SCIPLAY CORPORATION	CL A	809087109	450	32,202	SH		SOLE		32,202	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,016	103,826	SH		SOLE		103,826	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	38	100,000	SH		SOLE		100,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	480	50,000	SH		SOLE		50,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	12	50,000	SH		SOLE		50,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	4,875	500,000	SH		SOLE		500,000	0	0
SEA LTD	SPONSORD ADS	81141R100	934	13,970	SH		SOLE		13,970	0	0
SEA LTD	SPONSORD ADS	81141R100	2,514	37,600	SH	Call	SOLE		37,600	0	0
SEA LTD	SPONSORD ADS	81141R100	1,698	25,400	SH	Put	SOLE		25,400	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	3,675	5,000,000	PRN		SOLE		5,000,000	0	0
SEALED AIR CORP NEW	COM	81211K100	441	7,633	SH		SOLE		7,633	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	6,767	677,411	SH		SOLE		677,411	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	47	338,706	SH		SOLE		338,706	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	964	96,504	SH		SOLE		96,504	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	6	25,650	SH		SOLE		25,650	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,460	110,000	SH		SOLE		110,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,697	51,700	SH	Put	SOLE		51,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,697	51,700	SH	Call	SOLE		51,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,260	75,000	SH	Put	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,753	25,000	SH	Call	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,887	40,000	SH	Put	SOLE		40,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	944	30,000	SH	Put	SOLE		30,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	289	4,037	SH		SOLE		4,037	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,108	110,727	SH		SOLE		110,727	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	8	50,000	SH		SOLE		50,000	0	0
SEMPRA	COM	816851109	669	4,453	SH		SOLE		4,453	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,095	415,773	SH		SOLE		415,773	0	0
SERES THERAPEUTICS INC	COM	81750R102	50	14,643	SH		SOLE		14,643	0	0
SERVICE CORP INTL	COM	817565104	810	11,714	SH		SOLE		11,714	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	38	212,534	SH		SOLE		212,534	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	4,318	439,252	SH		SOLE		439,252	0	0
SHERWIN WILLIAMS CO	COM	824348106	749	3,345	SH		SOLE		3,345	0	0
SHIFT4 PMTS INC	CL A	82452J109	403	12,186	SH		SOLE		12,186	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	524	31,800	SH	Put	SOLE		31,800	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	889	53,900	SH	Call	SOLE		53,900	0	0
SHOPIFY INC	CL A	82509L107	6,873	220,000	SH	Call	SOLE		220,000	0	0
SHOPIFY INC	CL A	82509L107	781	25,000	SH	Put	SOLE		25,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	326	32,826	SH		SOLE		32,826	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	16	100,000	SH		SOLE		100,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	2,214	223,212	SH		SOLE		223,212	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	544	3,038	SH		SOLE		3,038	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	231	4,321	SH		SOLE		4,321	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	12,975	10,000,000	PRN		SOLE		10,000,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,409	52,677	SH		SOLE		52,677	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	785	80,094	SH		SOLE		80,094	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	5,756	596,458	SH		SOLE		596,458	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	50	199,166	SH		SOLE		199,166	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	272	12,815	SH		SOLE		12,815	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	720	7,580	SH		SOLE		7,580	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,367	343,613	SH		SOLE		343,613	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	11	63,290	SH		SOLE		63,290	0	0
SITIME CORP	COM	82982T106	372	2,279	SH		SOLE		2,279	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	127	12,719	SH		SOLE		12,719	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	8,882	911,951	SH		SOLE		911,951	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	6	38,032	SH		SOLE		38,032	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	463	5,000	SH	Call	SOLE		5,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	13	50,000	SH		SOLE		50,000	0	0
SLAM CORP	CL A SHS	G8210L105	3,138	319,896	SH		SOLE		319,896	0	0
SM ENERGY CO	COM	78454L100	661	19,341	SH		SOLE		19,341	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,930	5,000,000	PRN		SOLE		5,000,000	0	0
SNAP INC	CL A	83304A106	771	58,700	SH	Call	SOLE		58,700	0	0
SNAP INC	CL A	83304A106	280	21,300	SH	Put	SOLE		21,300	0	0
SNOWFLAKE INC	CL A	833445109	2,072	14,900	SH	Call	SOLE		14,900	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	897	88,176	SH		SOLE		88,176	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	134	13,784	SH		SOLE		13,784	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	156	16,001	SH		SOLE		16,001	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	22,754	2,291,493	SH		SOLE		2,291,493	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,363	137,254	SH		SOLE		137,254	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	802	81,576	SH		SOLE		81,576	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	17	75,000	SH		SOLE		75,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	102	371	SH		SOLE		371	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,710	9,900	SH	Call	SOLE		9,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,615	5,900	SH	Put	SOLE		5,900	0	0
SOUTH JERSEY INDS INC	COM	838518108	11,162	326,943	SH		SOLE		326,943	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	2,997	302,070	SH		SOLE		302,070	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	16	102,300	SH		SOLE		102,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	492	13,633	SH		SOLE		13,633	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	871	10,000	SH		SOLE		10,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	212	33,858	SH		SOLE		33,858	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	348	10,000	SH	Put	SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321,419	852,000	SH	Put	SOLE		852,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,734	187,500	SH	Call	SOLE		187,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,857	25,000	SH	Put	SOLE		25,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,272	69,700	SH	Put	SOLE		69,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,857	25,000	SH	Call	SOLE		25,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	284	3,467	SH		SOLE		3,467	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,382	90,000	SH	Call	SOLE		90,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	497	49,653	SH		SOLE		49,653	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	6	50,000	SH		SOLE		50,000	0	0
SPIRIT AIRLS INC	COM	848577102	298	12,500	SH		SOLE		12,500	0	0
SPLUNK INC	COM	848637104	1,063	12,026	SH		SOLE		12,026	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	192	20,000	SH		SOLE		20,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	896	93,400	SH	Call	SOLE		93,400	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	148	14,891	SH		SOLE		14,891	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	2	49,600	SH		SOLE		49,600	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,583	161,907	SH		SOLE		161,907	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	751	8,000	SH		SOLE		8,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	938	10,000	SH	Put	SOLE		10,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,407	15,000	SH	Call	SOLE		15,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	9	75,000	SH		SOLE		75,000	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	130	13,159	SH		SOLE		13,159	0	0
SPS COMM INC	COM	78463M107	225	1,992	SH		SOLE		1,992	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	1,777	180,000	SH		SOLE		180,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,267	12,087	SH		SOLE		12,087	0	0
STARBUCKS CORP	COM	855244109	245	3,205	SH		SOLE		3,205	0	0
STARBUCKS CORP	COM	855244109	4,202	55,000	SH	Call	SOLE		55,000	0	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	4	10,000	SH		SOLE		10,000	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	205	49,900	SH	Call	SOLE		49,900	0	0
STEEL DYNAMICS INC	COM	858119100	960	14,511	SH		SOLE		14,511	0	0
STRYKER CORPORATION	COM	863667101	322	1,618	SH		SOLE		1,618	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	157	16,117	SH		SOLE		16,117	0	0
SUNPOWER CORP	COM	867652406	22	1,364	SH		SOLE		1,364	0	0
SUNPOWER CORP	COM	867652406	711	45,000	SH	Call	SOLE		45,000	0	0
SUNPOWER CORP	COM	867652406	237	15,000	SH	Put	SOLE		15,000	0	0
SUNRUN INC	COM	86771W105	350	15,000	SH	Call	SOLE		15,000	0	0
SUNRUN INC	COM	86771W105	35	1,500	SH	Put	SOLE		1,500	0	0
SUNRUN INC	COM	86771W105	131	5,647	SH		SOLE		5,647	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	389	9,653	SH		SOLE		9,653	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	326	33,238	SH		SOLE		33,238	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	620	62,860	SH		SOLE		62,860	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	17	150,000	SH		SOLE		150,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	3,035	309,067	SH		SOLE		309,067	0	0
SWITCH INC	CL A	87105L104	5,122	152,907	SH		SOLE		152,907	0	0
SYNCHRONY FINANCIAL	COM	87165B103	578	20,930	SH		SOLE		20,930	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,334	700,000	SH	Put	SOLE		700,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	560	7,811	SH		SOLE		7,811	0	0
SYNOPSYS INC	COM	871607107	742	2,442	SH		SOLE		2,442	0	0
SYSCO CORP	COM	871829107	614	7,255	SH		SOLE		7,255	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	2,623	263,690	SH		SOLE		263,690	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	246	25,062	SH		SOLE		25,062	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	826	10,100	SH	Put	SOLE		10,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,505	55,100	SH	Call	SOLE		55,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	280	2,281	SH		SOLE		2,281	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,301	129,298	SH		SOLE		129,298	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	2	14,649	SH		SOLE		14,649	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,994	302,135	SH		SOLE		302,135	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,531	154,287	SH		SOLE		154,287	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,099	112,405	SH		SOLE		112,405	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	4	40,000	SH		SOLE		40,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	588	5,198	SH		SOLE		5,198	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	149	15,217	SH		SOLE		15,217	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	105	10,486	SH		SOLE		10,486	0	0
TEGNA INC	COM	87901J105	1,599	76,239	SH		SOLE		76,239	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	834	84,059	SH		SOLE		84,059	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	7,520	10,000,000	PRN		SOLE		10,000,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	455	1,212	SH		SOLE		1,212	0	0
TELLURIAN INC NEW	COM	87968A104	90	30,000	SH	Call	SOLE		30,000	0	0
TELUS CORPORATION	COM	87971M103	501	22,494	SH		SOLE		22,494	0	0
TENABLE HLDGS INC	COM	88025T102	669	14,740	SH		SOLE		14,740	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	236	4,500	SH	Call	SOLE		4,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	510	9,702	SH		SOLE		9,702	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	131	2,500	SH	Put	SOLE		2,500	0	0
TENNECO INC	CL A VTG COM STK	880349105	858	50,000	SH	Put	SOLE		50,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	441	25,699	SH		SOLE		25,699	0	0
TERADATA CORP DEL	COM	88076W103	723	19,500	SH	Call	SOLE		19,500	0	0
TERADATA CORP DEL	COM	88076W103	59	1,584	SH		SOLE		1,584	0	0
TERADATA CORP DEL	COM	88076W103	263	7,100	SH	Put	SOLE		7,100	0	0
TESLA INC	COM	88160R101	23,702	35,200	SH	Put	SOLE		35,200	0	0
TESLA INC	COM	88160R101	7,061	10,485	SH		SOLE		10,485	0	0
TESLA INC	COM	88160R101	29,428	43,700	SH	Call	SOLE		43,700	0	0
TETRA TECH INC NEW	COM	88162G103	1,893	13,866	SH		SOLE		13,866	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	93	12,357	SH		SOLE		12,357	0	0
TEXAS INSTRS INC	COM	882508104	11,678	76,000	SH	Put	SOLE		76,000	0	0
TEXAS INSTRS INC	COM	882508104	5,077	33,042	SH		SOLE		33,042	0	0
TEXAS INSTRS INC	COM	882508104	3,687	24,000	SH	Call	SOLE		24,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	726	488	SH		SOLE		488	0	0
TEXTRON INC	COM	883203101	229	3,746	SH		SOLE		3,746	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	232	23,351	SH		SOLE		23,351	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	257	20,000	SH	Put	SOLE		20,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	9	707	SH		SOLE		707	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	257	20,000	SH	Call	SOLE		20,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	483	49,326	SH		SOLE		49,326	0	0
THE TRADE DESK INC	COM CL A	88339J105	295	7,044	SH		SOLE		7,044	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	594	1,093	SH		SOLE		1,093	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	109	200	SH	Put	SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	109	200	SH	Call	SOLE		200	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,249	127,288	SH		SOLE		127,288	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	20	125,000	SH		SOLE		125,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	3,735	382,332	SH		SOLE		382,332	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	328	33,458	SH		SOLE		33,458	0	0
TJX COS INC NEW	COM	872540109	217	3,876	SH		SOLE		3,876	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	1	12,500	SH		SOLE		12,500	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	335	33,389	SH		SOLE		33,389	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	13	161,421	SH		SOLE		161,421	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,403	551,300	SH		SOLE		551,300	0	0
T-MOBILE US INC	COM	872590104	2,018	15,000	SH	Call	SOLE		15,000	0	0
TORO CO	COM	891092108	269	3,546	SH		SOLE		3,546	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	490	7,470	SH		SOLE		7,470	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	16	49,457	SH		SOLE		49,457	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,631	35,302	SH		SOLE		35,302	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	7,027	709,100	SH		SOLE		709,100	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	98	10,055	SH		SOLE		10,055	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	11	100,000	SH		SOLE		100,000	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	2,173	220,420	SH		SOLE		220,420	0	0
TRANSDIGM GROUP INC	COM	893641100	1,516	2,825	SH		SOLE		2,825	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	167	50,000	SH	Call	SOLE		50,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	87	26,191	SH		SOLE		26,191	0	0
TREEHOUSE FOODS INC	COM	89469A104	209	5,000	SH		SOLE		5,000	0	0
TREX CO INC	COM	89531P105	431	7,923	SH		SOLE		7,923	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	949	96,895	SH		SOLE		96,895	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	3	23,480	SH		SOLE		23,480	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	399	31,728	SH		SOLE		31,728	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	569	57,513	SH		SOLE		57,513	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3,763	50,000	SH		SOLE		50,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	7,525	100,000	SH	Put	SOLE		100,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	367	30,000	SH		SOLE		30,000	0	0
TUYA INC	SPONSERED ADS	90114C107	86	32,852	SH		SOLE		32,852	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	684	69,893	SH		SOLE		69,893	0	0
TWILIO INC	CL A	90138F102	272	3,245	SH		SOLE		3,245	0	0
TWILIO INC	CL A	90138F102	126	1,500	SH	Call	SOLE		1,500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	3	33,333	SH		SOLE		33,333	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,698	172,225	SH		SOLE		172,225	0	0
TWITTER INC	COM	90184L102	5,834	156,012	SH		SOLE		156,012	0	0
TWITTER INC	COM	90184L102	7,445	199,100	SH	Put	SOLE		199,100	0	0
TWITTER INC	COM	90184L102	44,103	1,179,500	SH	Call	SOLE		1,179,500	0	0
TWO	COM CL A	G9152V101	9,838	1,006,929	SH		SOLE		1,006,929	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	10,779	12,000,000	PRN		SOLE		12,000,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	403	80,900	SH		SOLE		80,900	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	4	44,000	SH		SOLE		44,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,407	143,033	SH		SOLE		143,033	0	0
UBER TECHNOLOGIES INC	COM	90353T100	870	42,500	SH	Call	SOLE		42,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	204	10,000	SH	Put	SOLE		10,000	0	0
UGI CORP NEW	COM	902681105	989	25,619	SH		SOLE		25,619	0	0
ULTA BEAUTY INC	COM	90384S303	1,150	2,984	SH		SOLE		2,984	0	0
ULTA BEAUTY INC	COM	90384S303	3,777	9,800	SH	Call	SOLE		9,800	0	0
ULTA BEAUTY INC	COM	90384S303	5,704	14,800	SH	Put	SOLE		14,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	202	5,700	SH	Put	SOLE		5,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	821	23,184	SH		SOLE		23,184	0	0
UNITED AIRLS HLDGS INC	COM	910047109	28	800	SH	Call	SOLE		800	0	0
UNITED RENTALS INC	COM	911363109	229	942	SH		SOLE		942	0	0
UNITED STATES STL CORP NEW	COM	912909108	411	22,934	SH		SOLE		22,934	0	0
UNITED STATES STL CORP NEW	COM	912909108	218	12,100	SH	Call	SOLE		12,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	755	42,100	SH	Put	SOLE		42,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,260	4,400	SH	Call	SOLE		4,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	719	1,400	SH	Put	SOLE		1,400	0	0
UPSTART HLDGS INC	COM	91680M107	936	29,593	SH		SOLE		29,593	0	0
US BANCORP DEL	COM NEW	902973304	238	5,168	SH		SOLE		5,168	0	0
V F CORP	COM	918204108	506	11,448	SH		SOLE		11,448	0	0
VAIL RESORTS INC	COM	91879Q109	897	4,115	SH		SOLE		4,115	0	0
VALERO ENERGY CORP	COM	91913Y100	7	63	SH		SOLE		63	0	0
VALERO ENERGY CORP	COM	91913Y100	1,063	10,000	SH	Put	SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,063	10,000	SH	Call	SOLE		10,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	112	11,201	SH		SOLE		11,201	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,256	14,000	SH	Put	SOLE		14,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	958	35,000	SH	Call	SOLE		35,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,326	10,000	SH		SOLE		10,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	137	5,000	SH	Put	SOLE		5,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	166	6,070	SH		SOLE		6,070	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32,008	400,000	SH		SOLE		400,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	45	55,252	SH		SOLE		55,252	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	4,587	468,091	SH		SOLE		468,091	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	563	57,462	SH		SOLE		57,462	0	0
VEON LTD	SPONSORED ADR	91822M106	12	25,000	SH		SOLE		25,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,276	7,370	SH		SOLE		7,370	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	812	16,000	SH	Put	SOLE		16,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,536	9,000	SH	Put	SOLE		9,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,804	13,500	SH	Call	SOLE		13,500	0	0
VIATRIS INC	COM	92556V106	726	69,362	SH		SOLE		69,362	0	0
VIATRIS INC	COM	92556V106	1,047	100,000	SH	Put	SOLE		100,000	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	102	3,679	SH		SOLE		3,679	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	420	15,000	SH	Put	SOLE		15,000	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	29	50,000	SH		SOLE		50,000	0	0
VISA INC	COM CL A	92826C839	2,048	10,400	SH	Call	SOLE		10,400	0	0
VISA INC	COM CL A	92826C839	847	4,300	SH	Put	SOLE		4,300	0	0
VISA INC	COM CL A	92826C839	309	1,567	SH		SOLE		1,567	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	219	21,873	SH		SOLE		21,873	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,003	100,522	SH		SOLE		100,522	0	0
VMWARE INC	CL A COM	928563402	2,280	20,000	SH	Call	SOLE		20,000	0	0
VMWARE INC	CL A COM	928563402	9,833	86,267	SH		SOLE		86,267	0	0
VONAGE HLDGS CORP	COM	92886T201	754	40,000	SH		SOLE		40,000	0	0
VONAGE HLDGS CORP	COM	92886T201	942	50,000	SH	Put	SOLE		50,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,786	30,000	SH	Put	SOLE		30,000	0	0
VOYA FINANCIAL INC	COM	929089100	775	13,014	SH		SOLE		13,014	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	131	13,410	SH		SOLE		13,410	0	0
VULCAN MATLS CO	COM	929160109	1,188	8,359	SH		SOLE		8,359	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	5,743	580,682	SH		SOLE		580,682	0	0
WABTEC	COM	929740108	831	10,120	SH		SOLE		10,120	0	0
WALMART INC	COM	931142103	1,424	11,709	SH		SOLE		11,709	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	220	22,440	SH		SOLE		22,440	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,488	1,303,150	SH		SOLE		1,303,150	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	62,142	4,630,500	SH	Call	SOLE		4,630,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	354	26,400	SH	Put	SOLE		26,400	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	4,246	427,120	SH		SOLE		427,120	0	0
WASTE MGMT INC DEL	COM	94106L109	1,576	10,301	SH		SOLE		10,301	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	5	21,100	SH		SOLE		21,100	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,475	255,961	SH		SOLE		255,961	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	6,686	10,000,000	PRN		SOLE		10,000,000	0	0
WD 40 CO	COM	929236107	377	1,871	SH		SOLE		1,871	0	0
WEBSTER FINL CORP	COM	947890109	997	23,649	SH		SOLE		23,649	0	0
WELLS FARGO CO NEW	COM	949746101	2,742	70,000	SH	Put	SOLE		70,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,160	55,151	SH		SOLE		55,151	0	0
WELLS FARGO CO NEW	COM	949746101	6,659	170,000	SH	Call	SOLE		170,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	147	14,890	SH		SOLE		14,890	0	0
WENDYS CO	COM	95058W100	208	10,993	SH		SOLE		10,993	0	0
WESCO INTL INC	COM	95082P105	1,044	9,753	SH		SOLE		9,753	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	528	7,473	SH		SOLE		7,473	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	701	579,555	SH		SOLE		579,555	0	0
WESTERN DIGITAL CORP.	COM	958102105	954	21,300	SH	Call	SOLE		21,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	794	17,700	SH		SOLE		17,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	282	6,300	SH	Put	SOLE		6,300	0	0
WESTROCK CO	COM	96145D105	579	14,530	SH		SOLE		14,530	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	138	10,000	SH		SOLE		10,000	0	0
WEWORK INC	CL A	96209A104	574	114,299	SH		SOLE		114,299	0	0
WEX INC	COM	96208T104	757	4,866	SH		SOLE		4,866	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	492	14,848	SH		SOLE		14,848	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,101	30,570	SH		SOLE		30,570	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	295	237	SH		SOLE		237	0	0
WIDEOPENWEST INC	COM	96758W101	546	30,000	SH		SOLE		30,000	0	0
WILLIAMS COS INC	COM	969457100	1,613	51,706	SH		SOLE		51,706	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	198	19,778	SH		SOLE		19,778	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,566	13,002	SH		SOLE		13,002	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,153	35,558	SH		SOLE		35,558	0	0
WINTRUST FINL CORP	COM	97650W108	248	3,093	SH		SOLE		3,093	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	627	62,823	SH		SOLE		62,823	0	0
WIX COM LTD	SHS	M98068105	328	5,000	SH	Call	SOLE		5,000	0	0
WIX COM LTD	SHS	M98068105	328	5,000	SH	Put	SOLE		5,000	0	0
WIX COM LTD	SHS	M98068105	205	3,121	SH		SOLE		3,121	0	0
WOLFSPEED INC	COM	977852102	304	4,792	SH		SOLE		4,792	0	0
WORKDAY INC	CL A	98138H101	951	6,810	SH		SOLE		6,810	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	522	52,378	SH		SOLE		52,378	0	0
WYNN RESORTS LTD	COM	983134107	710	12,453	SH		SOLE		12,453	0	0
WYNN RESORTS LTD	COM	983134107	883	15,500	SH	Call	SOLE		15,500	0	0
WYNN RESORTS LTD	COM	983134107	1,168	20,500	SH	Put	SOLE		20,500	0	0
XCEL ENERGY INC	COM	98389B100	478	6,750	SH		SOLE		6,750	0	0
XPENG INC	ADS	98422D105	317	10,000	SH	Call	SOLE		10,000	0	0
XYLEM INC	COM	98419M100	904	11,566	SH		SOLE		11,566	0	0
YANDEX N V	SHS CLASS A	N97284108	579	30,555	SH		SOLE		30,555	0	0
YEXT INC	COM	98585N106	126	26,295	SH		SOLE		26,295	0	0
YUM BRANDS INC	COM	988498101	761	6,708	SH		SOLE		6,708	0	0
YUM CHINA HLDGS INC	COM	98850P109	344	7,080	SH		SOLE		7,080	0	0
ZENDESK INC	COM	98936J101	6,792	91,700	SH	Call	SOLE		91,700	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	1,203	1,000,000	PRN		SOLE		1,000,000	0	0
ZENDESK INC	COM	98936J101	1,185	16,000	SH	Put	SOLE		16,000	0	0
ZENDESK INC	COM	98936J101	10,719	144,721	SH		SOLE		144,721	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,058	10,074	SH		SOLE		10,074	0	0
ZIONS BANCORPORATION N A	COM	989701107	418	8,215	SH		SOLE		8,215	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	540	5,000	SH	Call	SOLE		5,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	98	904	SH		SOLE		904	0	0
ZSCALER INC	COM	98980G102	1,586	10,600	SH	Call	SOLE		10,600	0	0
ZSCALER INC	COM	98980G102	15	100	SH	Put	SOLE		100	0	0
ZSCALER INC	COM	98980G102	505	3,378	SH		SOLE		3,378	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,057	107,554	SH		SOLE		107,554	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	4	31,412	SH		SOLE		31,412	0	0