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	300	29,726	SH		SOLE		29,726	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,952	172,120	SH		SOLE		172,120	0	0
3M CO	COM	88579Y101	282	2,550	SH		SOLE		2,550	0	0
3M CO	COM	88579Y101	553	5,000	SH	Put	SOLE		5,000	0	0
3M CO	COM	88579Y101	553	5,000	SH	Call	SOLE		5,000	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	3,270	327,238	SH		SOLE		327,238	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	520	51,456	SH		SOLE		51,456	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	135	13,452	SH		SOLE		13,452	0	0
ABBOTT LABS	COM	002824100	968	10,000	SH	Call	SOLE		10,000	0	0
ABBOTT LABS	COM	002824100	1,065	11,009	SH		SOLE		11,009	0	0
ABBVIE INC	COM	00287Y109	711	5,300	SH	Put	SOLE		5,300	0	0
ABBVIE INC	COM	00287Y109	8,750	65,200	SH	Call	SOLE		65,200	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	229	23,101	SH		SOLE		23,101	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	398	5,087	SH		SOLE		5,087	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,189	119,605	SH		SOLE		119,605	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,927	200,800	SH	Call	SOLE		200,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,816	280,000	SH	Put	SOLE		280,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,232	299,060	SH		SOLE		299,060	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	224	11,925	SH		SOLE		11,925	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	563	56,626	SH		SOLE		56,626	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,980	200,200	SH		SOLE		200,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	75	273	SH		SOLE		273	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	303	1,100	SH	Call	SOLE		1,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,385	12,300	SH	Put	SOLE		12,300	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	3,346	339,994	SH		SOLE		339,994	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,266	67,334	SH		SOLE		67,334	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,174	129,000	SH	Call	SOLE		129,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,324	210,300	SH	Put	SOLE		210,300	0	0
AECOM	COM	00766T100	212	3,100	SH		SOLE		3,100	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	757	50,000	SH		SOLE		50,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	300	7,500	SH		SOLE		7,500	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	379	37,180	SH		SOLE		37,180	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	201	20,181	SH		SOLE		20,181	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	121	12,300	SH		SOLE		12,300	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	424	22,500	SH	Call	SOLE		22,500	0	0
AFLAC INC	COM	001055102	19	339	SH		OTR	1	0	339	0
AFLAC INC	COM	001055102	573	10,200	SH		SOLE		10,200	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	125	12,626	SH		SOLE		12,626	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	418	42,782	SH		SOLE		42,782	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	389	39,188	SH		SOLE		39,188	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,008	8,296	SH		SOLE		8,296	0	0
AGNC INVT CORP	COM	00123Q104	1,765	209,592	SH		SOLE		209,592	0	0
AGNC INVT CORP	COM	00123Q104	109,828	13,043,700	SH	Call	SOLE		13,043,700	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	849	84,303	SH		SOLE		84,303	0	0
AIRBNB INC	COM CL A	009066101	525	5,000	SH	Call	SOLE		5,000	0	0
AIRBNB INC	COM CL A	009066101	954	9,086	SH		SOLE		9,086	0	0
AIRBNB INC	COM CL A	009066101	1,050	10,000	SH	Put	SOLE		10,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	5,831	7,000,000	PRN		SOLE		7,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,205	15,000	SH	Call	SOLE		15,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,294	14,000,000	PRN		SOLE		14,000,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	10	300	SH	Put	SOLE		300	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	10	300	SH	Call	SOLE		300	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	228	6,685	SH		SOLE		6,685	0	0
ALCOA CORP	COM	013872106	59	1,756	SH		SOLE		1,756	0	0
ALCOA CORP	COM	013872106	168	5,000	SH	Put	SOLE		5,000	0	0
ALCOA CORP	COM	013872106	1,010	30,000	SH	Call	SOLE		30,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	544	6,800	SH	Call	SOLE		6,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,165	5,625	SH		SOLE		5,625	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	12,788	10,000,000	PRN		SOLE		10,000,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	152	10,000	SH	Put	SOLE		10,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	218	14,367	SH		SOLE		14,367	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	91	456	SH		SOLE		456	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	240	1,200	SH	Put	SOLE		1,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,001	5,000	SH	Call	SOLE		5,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	955	6,977	SH		SOLE		6,977	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	527	53,662	SH		SOLE		53,662	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	239	23,688	SH		SOLE		23,688	0	0
ALPHABET INC	CAP STK CL A	02079K305	4	42	SH		OTR	1	0	42	0
ALPHABET INC	CAP STK CL A	02079K305	28	297	SH		SOLE		297	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,174	75,000	SH	Put	SOLE		75,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,846	112,808	SH		SOLE		112,808	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,471	233,700	SH	Put	SOLE		233,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,231	252,000	SH	Call	SOLE		252,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	1,914	190,663	SH		SOLE		190,663	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	1,253	126,268	SH		SOLE		126,268	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,385	139,800	SH	Call	SOLE		139,800	0	0
ALTRIA GROUP INC	COM	02209S103	1,308	32,400	SH		SOLE		32,400	0	0
AMAZON COM INC	COM	023135106	28	248	SH		SOLE		248	0	0
AMAZON COM INC	COM	023135106	29,053	257,100	SH	Put	SOLE		257,100	0	0
AMAZON COM INC	COM	023135106	53,055	469,500	SH	Call	SOLE		469,500	0	0
AMDOCS LTD	SHS	G02602103	924	11,624	SH		SOLE		11,624	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	84	6,982	SH		OTR	1	0	6,982	0
AMERICAN AIRLS GROUP INC	COM	02376R102	278	23,092	SH		SOLE		23,092	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,124	93,300	SH	Put	SOLE		93,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,365	113,300	SH	Call	SOLE		113,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	221	5,929	SH		SOLE		5,929	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	161	3,389	SH		OTR	1	0	3,389	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,984	41,778	SH		SOLE		41,778	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28	129	SH		SOLE		129	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	127	592	SH		OTR	1	0	592	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,074	5,000	SH	Put	SOLE		5,000	0	0
AMERIPRISE FINL INC	COM	03076C106	47	187	SH		OTR	1	0	187	0
AMERIPRISE FINL INC	COM	03076C106	284	1,128	SH		SOLE		1,128	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	205	1,516	SH		OTR	1	0	1,516	0
AMERISOURCEBERGEN CORP	COM	03073E105	590	4,362	SH		SOLE		4,362	0	0
AMGEN INC	COM	031162100	1,117	4,954	SH		SOLE		4,954	0	0
AMGEN INC	COM	031162100	1,715	7,600	SH	Put	SOLE		7,600	0	0
AMGEN INC	COM	031162100	9,853	43,700	SH	Call	SOLE		43,700	0	0
AMPHENOL CORP NEW	CL A	032095101	49	731	SH		OTR	1	0	731	0
AMPHENOL CORP NEW	CL A	032095101	1,226	18,321	SH		SOLE		18,321	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,096	208,301	SH		SOLE		208,301	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,220	39,939	SH		SOLE		39,939	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,251	420,938	SH		SOLE		420,938	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,677	170,633	SH		SOLE		170,633	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	519	51,050	SH		SOLE		51,050	0	0
APA CORPORATION	COM	03743Q108	12	351	SH		OTR	1	0	351	0
APA CORPORATION	COM	03743Q108	829	24,245	SH		SOLE		24,245	0	0
APA CORPORATION	COM	03743Q108	1,569	45,900	SH	Put	SOLE		45,900	0	0
APA CORPORATION	COM	03743Q108	4,049	118,400	SH	Call	SOLE		118,400	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	216	5,600	SH		SOLE		5,600	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	795	79,055	SH		SOLE		79,055	0	0
APPLE INC	COM	037833100	6,456	46,716	SH		SOLE		46,716	0	0
APPLE INC	COM	037833100	25,043	181,200	SH	Put	SOLE		181,200	0	0
APPLE INC	COM	037833100	32,918	238,200	SH	Call	SOLE		238,200	0	0
APPLIED MATLS INC	COM	038222105	1,313	16,021	SH		SOLE		16,021	0	0
APPLIED MATLS INC	COM	038222105	1,810	22,100	SH	Put	SOLE		22,100	0	0
APPLIED MATLS INC	COM	038222105	3,039	37,100	SH	Call	SOLE		37,100	0	0
APTIV PLC	SHS	G6095L109	1,140	14,582	SH		SOLE		14,582	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	7	94,994	SH		SOLE		94,994	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,933	190,400	SH		SOLE		190,400	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	3	31,473	SH		SOLE		31,473	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,958	390,327	SH		SOLE		390,327	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	725	15,925	SH		SOLE		15,925	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,345	236,623	SH		SOLE		236,623	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	956	50,000	SH	Call	SOLE		50,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	956	50,000	SH		SOLE		50,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	26	5,443	SH		SOLE		5,443	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,371	283,200	SH	Call	SOLE		283,200	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,955	196,921	SH		SOLE		196,921	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,773	100,000	SH	Put	SOLE		100,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	924	55,700	SH	Put	SOLE		55,700	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,362	82,100	SH	Call	SOLE		82,100	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	159	16,221	SH		SOLE		16,221	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	3,078	303,566	SH		SOLE		303,566	0	0
ASSOCIATED BANC CORP	COM	045487105	287	14,295	SH		SOLE		14,295	0	0
ASTRA SPACE INC	COM CL A	04634X103	24	38,609	SH		SOLE		38,609	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	161	16,345	SH		SOLE		16,345	0	0
AT&T INC	COM	00206R102	1	45	SH		OTR	1	0	45	0
AT&T INC	COM	00206R102	932	60,762	SH		SOLE		60,762	0	0
AT&T INC	COM	00206R102	1,601	104,400	SH	Put	SOLE		104,400	0	0
AT&T INC	COM	00206R102	2,454	160,000	SH	Call	SOLE		160,000	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	1,339	133,080	SH		SOLE		133,080	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,197	222,513	SH		SOLE		222,513	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	963	97,496	SH		SOLE		97,496	0	0
ATI INC	COM	01741R102	308	11,563	SH		SOLE		11,563	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,978	296,949	SH		SOLE		296,949	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	424	43,155	SH		SOLE		43,155	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,589	158,565	SH		SOLE		158,565	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	299	11,365	SH		SOLE		11,365	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	382	4,000	SH	Put	SOLE		4,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,908	30,432	SH		SOLE		30,432	0	0
ATLAS CORP	SHARES	Y0436Q109	695	50,000	SH	Put	SOLE		50,000	0	0
ATLAS CORP	SHARES	Y0436Q109	695	50,000	SH		SOLE		50,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	2,193	222,608	SH		SOLE		222,608	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,158	5,501	SH		SOLE		5,501	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	1,636	162,285	SH		SOLE		162,285	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	6,791	686,698	SH		SOLE		686,698	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	111	50,400	SH		SOLE		50,400	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	259	25,776	SH		SOLE		25,776	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	107	10,919	SH		SOLE		10,919	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	1	29,712	SH		SOLE		29,712	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	780	78,353	SH		SOLE		78,353	0	0
AUTODESK INC	COM	052769106	1	4	SH		OTR	1	0	4	0
AUTODESK INC	COM	052769106	1,183	6,334	SH		SOLE		6,334	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,017	4,498	SH		SOLE		4,498	0	0
AVALARA INC	COM	05338G106	10,098	110,000	SH		SOLE		110,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	68	370	SH		SOLE		370	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,199	6,511	SH		OTR	1	0	6,511	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,043	203,921	SH		SOLE		203,921	0	0
AVIS BUDGET GROUP	COM	053774105	386	2,600	SH		SOLE		2,600	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	256	25,100	SH		SOLE		25,100	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	317	5,236	SH		SOLE		5,236	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	1,912	189,125	SH		SOLE		189,125	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	135	13,900	SH		SOLE		13,900	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,457	353,094	SH		SOLE		353,094	0	0
BAIDU INC	SPON ADR REP A	056752108	587	5,000	SH	Call	SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,448	12,329	SH		SOLE		12,329	0	0
BAIDU INC	SPON ADR REP A	056752108	2,349	20,000	SH	Put	SOLE		20,000	0	0
BALL CORP	COM	058498106	1,485	30,700	SH	Call	SOLE		30,700	0	0
BALL CORP	COM	058498106	1,927	39,876	SH		SOLE		39,876	0	0
BALL CORP	COM	058498106	2,451	50,700	SH	Put	SOLE		50,700	0	0
BANCFIRST CORP	COM	05945F103	393	4,386	SH		SOLE		4,386	0	0
BANKUNITED INC	COM	06652K103	220	6,440	SH		SOLE		6,440	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	388	38,863	SH		SOLE		38,863	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	8,816	415,675	SH		SOLE		415,675	0	0
BATH & BODY WORKS INC	COM	070830104	45	1,378	SH		OTR	1	0	1,378	0
BATH & BODY WORKS INC	COM	070830104	55	1,700	SH	Put	SOLE		1,700	0	0
BATH & BODY WORKS INC	COM	070830104	55	1,700	SH	Call	SOLE		1,700	0	0
BATH & BODY WORKS INC	COM	070830104	297	9,110	SH		SOLE		9,110	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	325	32,172	SH		SOLE		32,172	0	0
BAXTER INTL INC	COM	071813109	1,120	20,800	SH		SOLE		20,800	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	1,441	143,790	SH		SOLE		143,790	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,022	201,779	SH		SOLE		201,779	0	0
BED BATH & BEYOND INC	COM	075896100	46	7,623	SH		SOLE		7,623	0	0
BED BATH & BEYOND INC	COM	075896100	163	26,700	SH	Call	SOLE		26,700	0	0
BED BATH & BEYOND INC	COM	075896100	899	147,800	SH	Put	SOLE		147,800	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	215	21,866	SH		SOLE		21,866	0	0
BERKLEY W R CORP	COM	084423102	834	12,918	SH		SOLE		12,918	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,335	5,000	SH	Call	SOLE		5,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	317	6,800	SH		SOLE		6,800	0	0
BEST BUY INC	COM	086516101	246	3,877	SH		SOLE		3,877	0	0
BEST BUY INC	COM	086516101	633	10,000	SH	Put	SOLE		10,000	0	0
BEST BUY INC	COM	086516101	760	12,000	SH	Call	SOLE		12,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	860	87,969	SH		SOLE		87,969	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	435	44,841	SH		SOLE		44,841	0	0
BIOGEN INC	COM	09062X103	655	2,454	SH		SOLE		2,454	0	0
BIOGEN INC	COM	09062X103	1,496	5,600	SH	Call	SOLE		5,600	0	0
BIOGEN INC	COM	09062X103	1,576	5,900	SH	Put	SOLE		5,900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,792	32,938	SH		SOLE		32,938	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,872	21,300	SH	Put	SOLE		21,300	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,435	40,300	SH	Call	SOLE		40,300	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	979	97,416	SH		SOLE		97,416	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	363	4,980	SH		SOLE		4,980	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,456	20,000	SH	Put	SOLE		20,000	0	0
BK OF AMERICA CORP	COM	060505104	322	10,656	SH		SOLE		10,656	0	0
BK OF AMERICA CORP	COM	060505104	1,812	60,000	SH	Put	SOLE		60,000	0	0
BK OF AMERICA CORP	COM	060505104	6,191	205,000	SH	Call	SOLE		205,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	237	24,253	SH		SOLE		24,253	0	0
BLACKBAUD INC	COM	09227Q100	243	5,521	SH		SOLE		5,521	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	18	224,951	SH		SOLE		224,951	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	54	449,901	SH		SOLE		449,901	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	945	95,873	SH		SOLE		95,873	0	0
BLOCK INC	CL A	852234103	275	5,000	SH	Put	SOLE		5,000	0	0
BLOCK INC	CL A	852234103	363	6,600	SH	Call	SOLE		6,600	0	0
BLOCK INC	CL A	852234103	852	15,494	SH		SOLE		15,494	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	1,017	101,874	SH		SOLE		101,874	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,010	499,951	SH		SOLE		499,951	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	373	37,221	SH		SOLE		37,221	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	672	67,839	SH		SOLE		67,839	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	233	11,500	SH	Put	SOLE		11,500	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	497	50,000	SH		SOLE		50,000	0	0
BOEING CO	COM	097023105	1	6	SH		OTR	1	0	6	0
BOEING CO	COM	097023105	2,672	22,068	SH		SOLE		22,068	0	0
BOEING CO	COM	097023105	2,954	24,400	SH	Call	SOLE		24,400	0	0
BOEING CO	COM	097023105	5,678	46,900	SH	Put	SOLE		46,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	177	108	SH		OTR	1	0	108	0
BOOKING HOLDINGS INC	COM	09857L108	1,340	815	SH		SOLE		815	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	6,665	664,519	SH		SOLE		664,519	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	462	8,009	SH		SOLE		8,009	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	6,101	615,663	SH		SOLE		615,663	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	594	8,365	SH		SOLE		8,365	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,228	87,600	SH	Put	SOLE		87,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,560	162,600	SH	Call	SOLE		162,600	0	0
BROADCOM INC	COM	11135F101	84	189	SH		OTR	1	0	189	0
BROADCOM INC	COM	11135F101	444	1,000	SH	Put	SOLE		1,000	0	0
BROADCOM INC	COM	11135F101	962	2,166	SH		SOLE		2,166	0	0
BROADCOM INC	COM	11135F101	2,220	5,000	SH	Call	SOLE		5,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,404	447,158	SH		SOLE		447,158	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	132	13,476	SH		SOLE		13,476	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,010	17,144	SH		SOLE		17,144	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	565	56,064	SH		SOLE		56,064	0	0
BURLINGTON STORES INC	COM	122017106	2,012	17,984	SH		SOLE		17,984	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	340	33,970	SH		SOLE		33,970	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	584	58,215	SH		SOLE		58,215	0	0
CACTUS INC	CL A	127203107	295	7,671	SH		SOLE		7,671	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,045	6,393	SH		SOLE		6,393	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	51	1,584	SH		OTR	1	0	1,584	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,613	50,000	SH	Call	SOLE		50,000	0	0
CAMECO CORP	COM	13321L108	748	28,214	SH		SOLE		28,214	0	0
CAMECO CORP	COM	13321L108	795	30,000	SH	Put	SOLE		30,000	0	0
CAMECO CORP	COM	13321L108	1,988	75,000	SH	Call	SOLE		75,000	0	0
CAMPBELL SOUP CO	COM	134429109	90	1,909	SH		OTR	1	0	1,909	0
CAMPBELL SOUP CO	COM	134429109	269	5,700	SH		SOLE		5,700	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	621	61,296	SH		SOLE		61,296	0	0
CANO HEALTH INC	COM CL A	13781Y103	312	36,000	SH		SOLE		36,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	434	50,000	SH	Put	SOLE		50,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	375	4,066	SH		SOLE		4,066	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,304	25,000	SH	Call	SOLE		25,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	1,449	143,325	SH		SOLE		143,325	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	238	6,200	SH		SOLE		6,200	0	0
CARMAX INC	COM	143130102	330	5,000	SH	Call	SOLE		5,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	938	94,274	SH		SOLE		94,274	0	0
CARNIVAL CORP	COMMON STOCK	143658300	83	11,776	SH		OTR	1	0	11,776	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	271	27,300	SH		SOLE		27,300	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	239	24,331	SH		SOLE		24,331	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	110	11,126	SH		SOLE		11,126	0	0
CATERPILLAR INC	COM	149123101	25	151	SH		OTR	1	0	151	0
CATERPILLAR INC	COM	149123101	82	500	SH		SOLE		500	0	0
CATERPILLAR INC	COM	149123101	820	5,000	SH	Put	SOLE		5,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	488	4,156	SH		SOLE		4,156	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,174	10,000	SH	Put	SOLE		10,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,186	10,100	SH	Call	SOLE		10,100	0	0
CBRE GROUP INC	CL A	12504L109	287	4,245	SH		SOLE		4,245	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	859	85,077	SH		SOLE		85,077	0	0
CENTENE CORP DEL	COM	15135B101	8	101	SH		OTR	1	0	101	0
CENTENE CORP DEL	COM	15135B101	389	5,000	SH	Put	SOLE		5,000	0	0
CENTENE CORP DEL	COM	15135B101	389	5,000	SH	Call	SOLE		5,000	0	0
CENTENE CORP DEL	COM	15135B101	1,915	24,610	SH		SOLE		24,610	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	337	33,844	SH		SOLE		33,844	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	4	33,328	SH		SOLE		33,328	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,161	116,113	SH		SOLE		116,113	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	3	23,200	SH		SOLE		23,200	0	0
CF INDS HLDGS INC	COM	125269100	1,268	13,169	SH		SOLE		13,169	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	872	86,356	SH		SOLE		86,356	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,582	130,300	SH	Put	SOLE		130,300	0	0
CHANNELADVISOR CORP	COM	159179100	1,709	75,400	SH		SOLE		75,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	758	2,500	SH	Put	SOLE		2,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,816	5,985	SH		SOLE		5,985	0	0
CHEGG INC	COM	163092109	496	23,520	SH		SOLE		23,520	0	0
CHEMED CORP NEW	COM	16359R103	220	503	SH		SOLE		503	0	0
CHEMOCENTRYX INC	COM	16383L106	2,583	50,000	SH	Put	SOLE		50,000	0	0
CHEMOCENTRYX INC	COM	16383L106	2,598	50,300	SH		SOLE		50,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	970	10,300	SH		SOLE		10,300	0	0
CHEVRON CORP NEW	COM	166764100	27	185	SH		OTR	1	0	185	0
CHEVRON CORP NEW	COM	166764100	1,437	10,000	SH	Put	SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100	1,437	10,000	SH	Call	SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100	10,099	70,291	SH		SOLE		70,291	0	0
CHEWY INC	CL A	16679L109	448	14,584	SH		SOLE		14,584	0	0
CHEWY INC	CL A	16679L109	461	15,000	SH	Put	SOLE		15,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,236	428,335	SH		SOLE		428,335	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5,220	1,000,000	SH	Call	SOLE		1,000,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	41,760	8,000,000	SH	Put	SOLE		8,000,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32	21	SH		SOLE		21	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	751	500	SH	Call	SOLE		500	0	0
CHOICE HOTELS INTL INC	COM	169905106	219	2,000	SH		SOLE		2,000	0	0
CHUBB LIMITED	COM	H1467J104	386	2,125	SH		SOLE		2,125	0	0
CIGNA CORP NEW	COM	125523100	1,415	5,100	SH	Put	SOLE		5,100	0	0
CIGNA CORP NEW	COM	125523100	1,415	5,100	SH	Call	SOLE		5,100	0	0
CIGNA CORP NEW	COM	125523100	3,041	10,958	SH		SOLE		10,958	0	0
CISCO SYS INC	COM	17275R102	1,352	33,798	SH		SOLE		33,798	0	0
CITIGROUP INC	COM NEW	172967424	28	677	SH		SOLE		677	0	0
CITIGROUP INC	COM NEW	172967424	833	20,000	SH	Put	SOLE		20,000	0	0
CITIGROUP INC	COM NEW	172967424	11,255	270,100	SH	Call	SOLE		270,100	0	0
CITRIX SYS INC	COM	177376100	1,200	11,554	SH		SOLE		11,554	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,533	26,713	SH		SOLE		26,713	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	577	58,312	SH		SOLE		58,312	0	0
CLARUS CORP NEW	COM	18270P109	10	757	SH		SOLE		757	0	0
CLARUS CORP NEW	COM	18270P109	54	4,000	SH	Call	SOLE		4,000	0	0
CLARUS CORP NEW	COM	18270P109	797	59,200	SH	Put	SOLE		59,200	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	5,173	524,149	SH		SOLE		524,149	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	18	12,800	SH		SOLE		12,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	20	1,477	SH		SOLE		1,477	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	170	12,600	SH	Put	SOLE		12,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	911	67,600	SH	Call	SOLE		67,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	664	12,000	SH		SOLE		12,000	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	618	59,790	SH		SOLE		59,790	0	0
CME GROUP INC	COM	12572Q105	1,154	6,516	SH		SOLE		6,516	0	0
CMS ENERGY CORP	COM	125896100	814	13,976	SH		OTR	1	0	13,976	0
CNH INDL N V	SHS	N20944109	31	2,772	SH		SOLE		2,772	0	0
CNH INDL N V	SHS	N20944109	5,815	500,000	SH	Call	SOLE		500,000	0	0
COCA COLA CO	COM	191216100	3	49	SH		OTR	1	0	49	0
COCA COLA CO	COM	191216100	31	560	SH		SOLE		560	0	0
COCA COLA CO	COM	191216100	1,120	20,000	SH	Call	SOLE		20,000	0	0
COLICITY INC	COM CL A	194170106	516	52,465	SH		SOLE		52,465	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	142	14,445	SH		SOLE		14,445	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	278	28,487	SH		SOLE		28,487	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	5,058	509,909	SH		SOLE		509,909	0	0
COMCAST CORP NEW	CL A	20030N101	26	903	SH		OTR	1	0	903	0
COMCAST CORP NEW	CL A	20030N101	1,236	42,135	SH		SOLE		42,135	0	0
COMCAST CORP NEW	CL A	20030N101	2,590	88,300	SH	Call	SOLE		88,300	0	0
COMCAST CORP NEW	CL A	20030N101	5,432	185,200	SH	Put	SOLE		185,200	0	0
COMERICA INC	COM	200340107	79	1,106	SH		OTR	1	0	1,106	0
COMERICA INC	COM	200340107	1,205	16,950	SH		SOLE		16,950	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	38	10,824	SH		SOLE		10,824	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,123	114,963	SH		SOLE		114,963	0	0
COMPASS MINERALS INTL INC	COM	20451N101	249	6,472	SH		SOLE		6,472	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,897	192,183	SH		SOLE		192,183	0	0
CONAGRA BRANDS INC	COM	205887102	176	5,399	SH		OTR	1	0	5,399	0
CONAGRA BRANDS INC	COM	205887102	552	16,905	SH		SOLE		16,905	0	0
CONAGRA BRANDS INC	COM	205887102	1,958	60,000	SH	Put	SOLE		60,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,975	60,500	SH	Call	SOLE		60,500	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	163	16,240	SH		SOLE		16,240	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	143	14,757	SH		SOLE		14,757	0	0
CONFLUENT INC	CLASS A COM	20717M103	57	2,414	SH		SOLE		2,414	0	0
CONFLUENT INC	CLASS A COM	20717M103	238	10,000	SH	Call	SOLE		10,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	475	20,000	SH	Put	SOLE		20,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,023	10,000	SH	Call	SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,699	16,600	SH		SOLE		16,600	0	0
CONOCOPHILLIPS	COM	20825C104	6,949	67,900	SH	Put	SOLE		67,900	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	386	38,836	SH		SOLE		38,836	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20	89	SH		OTR	1	0	89	0
CONSTELLATION BRANDS INC	CL A	21036P108	735	3,200	SH		SOLE		3,200	0	0
CONX CORP	COM CL A	212873103	8,077	807,693	SH		SOLE		807,693	0	0
COPA HOLDINGS SA	CL A	P31076105	328	4,898	SH		SOLE		4,898	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	636	63,832	SH		SOLE		63,832	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,828	180,656	SH		SOLE		180,656	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	7,874	804,307	SH		SOLE		804,307	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31	66	SH		OTR	1	0	66	0
COSTCO WHSL CORP NEW	COM	22160K105	3,542	7,500	SH	Put	SOLE		7,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,723	10,000	SH	Call	SOLE		10,000	0	0
COTY INC	COM CL A	222070203	3,160	500,000	SH	Call	SOLE		500,000	0	0
COUPA SOFTWARE INC	COM	22266L106	797	13,548	SH		SOLE		13,548	0	0
COVETRUS INC	COM	22304C100	735	35,200	SH		SOLE		35,200	0	0
COWEN INC	CL A NEW	223622606	4,834	125,100	SH		SOLE		125,100	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	4	50,000	SH		SOLE		50,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	82	500	SH		SOLE		500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,648	10,000	SH	Put	SOLE		10,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,390	14,500	SH	Call	SOLE		14,500	0	0
CROWN CASTLE INC	COM	22822V101	28	197	SH		SOLE		197	0	0
CROWN CASTLE INC	COM	22822V101	723	5,000	SH	Call	SOLE		5,000	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4,328	434,504	SH		SOLE		434,504	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,478	246,803	SH		SOLE		246,803	0	0
CSX CORP	COM	126408103	606	22,762	SH		SOLE		22,762	0	0
CSX CORP	COM	126408103	1,017	38,169	SH		OTR	1	0	38,169	0
CSX CORP	COM	126408103	1,332	50,000	SH	Call	SOLE		50,000	0	0
CVB FINL CORP	COM	126600105	368	14,530	SH		SOLE		14,530	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	107	20,303	SH		SOLE		20,303	0	0
CVS HEALTH CORP	COM	126650100	954	10,000	SH	Call	SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	1,198	12,565	SH		SOLE		12,565	0	0
CVS HEALTH CORP	COM	126650100	1,907	20,000	SH	Put	SOLE		20,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	541	54,856	SH		SOLE		54,856	0	0
D R HORTON INC	COM	23331A109	58	858	SH		SOLE		858	0	0
D R HORTON INC	COM	23331A109	640	9,507	SH		OTR	1	0	9,507	0
DANAHER CORPORATION	COM	235851102	31	121	SH		SOLE		121	0	0
DANAHER CORPORATION	COM	235851102	2,583	10,000	SH	Call	SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	195	2,200	SH	Call	SOLE		2,200	0	0
DATADOG INC	CL A COM	23804L103	603	6,796	SH		SOLE		6,796	0	0
DATADOG INC	CL A COM	23804L103	648	7,300	SH	Put	SOLE		7,300	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,503	40,000	SH	Put	SOLE		40,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	3,282	329,207	SH		SOLE		329,207	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	287	28,434	SH		SOLE		28,434	0	0
DEERE & CO	COM	244199105	1,669	5,000	SH	Put	SOLE		5,000	0	0
DEERE & CO	COM	244199105	1,669	5,000	SH	Call	SOLE		5,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	558	20,574	SH		SOLE		20,574	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	112	3,990	SH		SOLE		3,990	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	281	10,000	SH	Put	SOLE		10,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	281	10,000	SH	Call	SOLE		10,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	1,767	179,593	SH		SOLE		179,593	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	22	180	SH		OTR	1	0	180	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,323	27,600	SH	Put	SOLE		27,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,913	32,500	SH	Call	SOLE		32,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,062	33,718	SH		SOLE		33,718	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,181	220,937	SH		SOLE		220,937	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	5	69,301	SH		SOLE		69,301	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	2,568	261,504	SH		SOLE		261,504	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	12,349	987,100	SH	Call	SOLE		987,100	0	0
DISCOVER FINL SVCS	COM	254709108	102	1,122	SH		OTR	1	0	1,122	0
DISCOVER FINL SVCS	COM	254709108	373	4,100	SH		SOLE		4,100	0	0
DISH NETWORK CORPORATION	CL A	25470M109	138	10,000	SH	Call	SOLE		10,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	10,358	15,000,000	PRN		SOLE		15,000,000	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	5,000	500,000	SH		SOLE		500,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,279	9,500	SH		SOLE		9,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,986	100,000	SH	Put	SOLE		100,000	0	0
DOLLAR TREE INC	COM	256746108	1,260	9,258	SH		SOLE		9,258	0	0
DOLLAR TREE INC	COM	256746108	1,361	10,000	SH	Put	SOLE		10,000	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	34	12,678	SH		SOLE		12,678	0	0
DOMINION ENERGY INC	COM	25746U109	563	8,153	SH		OTR	1	0	8,153	0
DOMINOS PIZZA INC	COM	25754A201	1,159	3,736	SH		SOLE		3,736	0	0
DOW INC	COM	260557103	84	1,921	SH		OTR	1	0	1,921	0
DOW INC	COM	260557103	879	20,000	SH	Call	SOLE		20,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	76	5,000	SH		SOLE		5,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	227	15,000	SH	Put	SOLE		15,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,135	75,000	SH	Call	SOLE		75,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	143	14,595	SH		SOLE		14,595	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	273	27,641	SH		SOLE		27,641	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	272	6,304	SH		SOLE		6,304	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	298	24,164	SH		SOLE		24,164	0	0
EASTMAN CHEM CO	COM	277432100	70	979	SH		OTR	1	0	979	0
EASTMAN CHEM CO	COM	277432100	217	3,068	SH		SOLE		3,068	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	262	3,171	SH		SOLE		3,171	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	413	5,000	SH	Put	SOLE		5,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	413	5,000	SH	Call	SOLE		5,000	0	0
EF HUTTON ACQUISITION CORP I	UNIT 11/18/2027	28201D208	2,919	289,814	SH		SOLE		289,814	0	0
EG ACQUISITION CORP	COM CL A	26846A100	847	86,611	SH		SOLE		86,611	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	697	56,144	SH		SOLE		56,144	0	0
ELASTIC N V	ORD SHS	N14506104	861	12,000	SH	Call	SOLE		12,000	0	0
ELASTIC N V	ORD SHS	N14506104	900	12,543	SH		SOLE		12,543	0	0
ELASTIC N V	ORD SHS	N14506104	1,464	20,400	SH	Put	SOLE		20,400	0	0
ELECTRONIC ARTS INC	COM	285512109	289	2,500	SH	Put	SOLE		2,500	0	0
ELECTRONIC ARTS INC	COM	285512109	868	7,500	SH	Call	SOLE		7,500	0	0
ELECTRONIC ARTS INC	COM	285512109	1,603	13,850	SH		SOLE		13,850	0	0
ELEVANCE HEALTH INC	COM	036752103	1,093	2,407	SH		SOLE		2,407	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,576	299,500	SH	Call	SOLE		299,500	0	0
EMERSON ELEC CO	COM	291011104	40	551	SH		OTR	1	0	551	0
EMERSON ELEC CO	COM	291011104	2,563	35,000	SH	Call	SOLE		35,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	2	41,054	SH		SOLE		41,054	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,609	162,810	SH		SOLE		162,810	0	0
ENBRIDGE INC	COM	29250N105	516	13,919	SH		SOLE		13,919	0	0
ENCORE WIRE CORP	COM	292562105	488	4,216	SH		SOLE		4,216	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	516	50,857	SH		SOLE		50,857	0	0
ENPHASE ENERGY INC	COM	29355A107	832	3,000	SH	Put	SOLE		3,000	0	0
ENPHASE ENERGY INC	COM	29355A107	5,861	21,124	SH		SOLE		21,124	0	0
ENPHASE ENERGY INC	COM	29355A107	6,380	23,000	SH	Call	SOLE		23,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	145	14,828	SH		SOLE		14,828	0	0
ENTEGRIS INC	COM	29362U104	415	5,000	SH	Call	SOLE		5,000	0	0
ENTEGRIS INC	COM	29362U104	1,806	21,751	SH		SOLE		21,751	0	0
ENTEGRIS INC	COM	29362U104	2,906	35,000	SH	Put	SOLE		35,000	0	0
EOG RES INC	COM	26875P101	559	5,000	SH	Put	SOLE		5,000	0	0
EOG RES INC	COM	26875P101	2,994	26,800	SH	Call	SOLE		26,800	0	0
EPAM SYS INC	COM	29414B104	1,195	3,300	SH	Put	SOLE		3,300	0	0
EPAM SYS INC	COM	29414B104	1,883	5,200	SH	Call	SOLE		5,200	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	4	50,000	SH		SOLE		50,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,011	102,341	SH		SOLE		102,341	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	703	93,926	SH		SOLE		93,926	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	124	1,841	SH		OTR	1	0	1,841	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	253	3,767	SH		SOLE		3,767	0	0
ERICSSON	ADR B SEK 10	294821608	574	100,000	SH	Call	SOLE		100,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,716	168,912	SH		SOLE		168,912	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	4,864	490,313	SH		SOLE		490,313	0	0
ETSY INC	COM	29786A106	62	615	SH		SOLE		615	0	0
ETSY INC	COM	29786A106	200	2,000	SH	Call	SOLE		2,000	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	1,408	140,393	SH		SOLE		140,393	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	5	50,000	SH		SOLE		50,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	553	54,816	SH		SOLE		54,816	0	0
EVENTBRITE INC	COM CL A	29975E109	61	10,074	SH		SOLE		10,074	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	3	46,100	SH		SOLE		46,100	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,170	116,406	SH		SOLE		116,406	0	0
EVO PMTS INC	CL A COM	26927E104	4,469	134,200	SH		SOLE		134,200	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,008	400,025	SH		SOLE		400,025	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	638	63,958	SH		SOLE		63,958	0	0
EXELON CORP	COM	30161N101	1,066	28,467	SH		SOLE		28,467	0	0
EXXON MOBIL CORP	COM	30231G102	138	1,576	SH		OTR	1	0	1,576	0
EXXON MOBIL CORP	COM	30231G102	479	5,493	SH		SOLE		5,493	0	0
EXXON MOBIL CORP	COM	30231G102	2,348	26,900	SH	Call	SOLE		26,900	0	0
EXXON MOBIL CORP	COM	30231G102	8,714	99,800	SH	Put	SOLE		99,800	0	0
F5 INC	COM	315616102	27	184	SH		OTR	1	0	184	0
F5 INC	COM	315616102	350	2,418	SH		SOLE		2,418	0	0
F5 INC	COM	315616102	362	2,500	SH	Put	SOLE		2,500	0	0
F5 INC	COM	315616102	362	2,500	SH	Call	SOLE		2,500	0	0
FAIR ISAAC CORP	COM	303250104	641	1,556	SH		SOLE		1,556	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	11,579	1,170,810	SH		SOLE		1,170,810	0	0
FAST ACQUISITION CORP II	CL A	311874101	5,522	562,277	SH		SOLE		562,277	0	0
FASTENAL CO	COM	311900104	806	17,500	SH	Call	SOLE		17,500	0	0
FASTLY INC	CL A	31188V100	92	10,000	SH	Call	SOLE		10,000	0	0
FASTLY INC	CL A	31188V100	305	33,337	SH		SOLE		33,337	0	0
FASTLY INC	NOTE 3/1	31188VAB6	7,213	10,000,000	PRN		SOLE		10,000,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	201	2,235	SH		OTR	1	0	2,235	0
FEDERATED HERMES INC	CL B	314211103	254	7,679	SH		SOLE		7,679	0	0
FEDEX CORP	COM	31428X106	396	2,665	SH		SOLE		2,665	0	0
FEDEX CORP	COM	31428X106	445	3,000	SH	Put	SOLE		3,000	0	0
FEDEX CORP	COM	31428X106	445	3,000	SH	Call	SOLE		3,000	0	0
FERRARI N V	COM	N3167Y103	3,105	16,784	SH		SOLE		16,784	0	0
FERRARI N V	COM	N3167Y103	4,625	25,000	SH	Put	SOLE		25,000	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	209	20,789	SH		SOLE		20,789	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	505	51,283	SH		SOLE		51,283	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,338	134,385	SH		SOLE		134,385	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	833	82,804	SH		SOLE		82,804	0	0
FIRST BANCORP P R	COM NEW	318672706	554	40,492	SH		SOLE		40,492	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,980	130,144	SH		SOLE		130,144	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	399	40,581	SH		SOLE		40,581	0	0
FISERV INC	COM	337738108	186	1,987	SH		SOLE		1,987	0	0
FISERV INC	COM	337738108	468	5,000	SH	Put	SOLE		5,000	0	0
FISERV INC	COM	337738108	468	5,000	SH	Call	SOLE		5,000	0	0
FIVE9 INC	COM	338307101	210	2,804	SH		SOLE		2,804	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	272	8,889	SH		SOLE		8,889	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,059	107,726	SH		SOLE		107,726	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,185	16,866	SH		SOLE		16,866	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,001	299,544	SH		SOLE		299,544	0	0
FOOT LOCKER INC	COM	344849104	3	100	SH	Put	SOLE		100	0	0
FOOT LOCKER INC	COM	344849104	626	20,100	SH	Call	SOLE		20,100	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,617	160,065	SH		SOLE		160,065	0	0
FORD MTR CO DEL	COM	345370860	882	78,812	SH		SOLE		78,812	0	0
FORD MTR CO DEL	COM	345370860	3,237	289,000	SH	Put	SOLE		289,000	0	0
FORD MTR CO DEL	COM	345370860	5,040	450,000	SH	Call	SOLE		450,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	805	81,864	SH		SOLE		81,864	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,696	85,000	SH		SOLE		85,000	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,995	100,000	SH	Put	SOLE		100,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	694	70,156	SH		SOLE		70,156	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,409	141,615	SH		SOLE		141,615	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	114	11,509	SH		SOLE		11,509	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	2	11,509	SH		SOLE		11,509	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,998	304,629	SH		SOLE		304,629	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	176	17,281	SH		SOLE		17,281	0	0
FOX CORP	CL A COM	35137L105	87	2,823	SH		SOLE		2,823	0	0
FOX CORP	CL A COM	35137L105	184	6,000	SH	Put	SOLE		6,000	0	0
FOX CORP	CL A COM	35137L105	184	6,000	SH	Call	SOLE		6,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	518	52,312	SH		SOLE		52,312	0	0
FRESHPET INC	COM	358039105	667	13,321	SH		SOLE		13,321	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,551	156,240	SH		SOLE		156,240	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	7,064	718,639	SH		SOLE		718,639	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	295	29,311	SH		SOLE		29,311	0	0
FUNKO INC	COM CL A	361008105	182	8,989	SH		SOLE		8,989	0	0
FUNKO INC	COM CL A	361008105	232	11,500	SH	Put	SOLE		11,500	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1	19,033	SH		SOLE		19,033	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,151	117,014	SH		SOLE		117,014	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	104	10,351	SH		SOLE		10,351	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	300	29,874	SH		SOLE		29,874	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,293	130,200	SH		SOLE		130,200	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	5,037	507,789	SH		SOLE		507,789	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,233	123,443	SH		SOLE		123,443	0	0
GAMESTOP CORP NEW	CL A	36467W109	230	9,154	SH		SOLE		9,154	0	0
GAMESTOP CORP NEW	CL A	36467W109	365	14,500	SH	Put	SOLE		14,500	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	193	19,559	SH		SOLE		19,559	0	0
GARTNER INC	COM	366651107	93	335	SH		OTR	1	0	335	0
GARTNER INC	COM	366651107	1,468	5,306	SH		SOLE		5,306	0	0
GENERAC HLDGS INC	COM	368736104	1,781	10,000	SH	Call	SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	716	3,378	SH		SOLE		3,378	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	29	468	SH		SOLE		468	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	625	10,100	SH	Put	SOLE		10,100	0	0
GENERAL MTRS CO	COM	37045V100	12	359	SH		OTR	1	0	359	0
GENERAL MTRS CO	COM	37045V100	539	16,794	SH		SOLE		16,794	0	0
GENERAL MTRS CO	COM	37045V100	1,605	50,000	SH	Put	SOLE		50,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	686	67,750	SH		SOLE		67,750	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	1,880	188,558	SH		SOLE		188,558	0	0
GENWORTH FINL INC	COM CL A	37247D106	43	12,300	SH		SOLE		12,300	0	0
GEVO INC	COM PAR	374396406	35	15,200	SH		SOLE		15,200	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,012	100,000	SH		SOLE		100,000	0	0
GILEAD SCIENCES INC	COM	375558103	269	4,358	SH		SOLE		4,358	0	0
GILEAD SCIENCES INC	COM	375558103	3,085	50,000	SH	Put	SOLE		50,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,085	50,000	SH	Call	SOLE		50,000	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	114	11,580	SH		SOLE		11,580	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,703	25,000	SH	Put	SOLE		25,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,764	25,900	SH		SOLE		25,900	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,379	238,885	SH		SOLE		238,885	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	790	78,828	SH		SOLE		78,828	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	661	10,000	SH	Call	SOLE		10,000	0	0
GLOBUS MED INC	CL A	379577208	297	4,991	SH		SOLE		4,991	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	443	44,970	SH		SOLE		44,970	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	88	10,900	SH		SOLE		10,900	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,114	137,700	SH	Call	SOLE		137,700	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	3,611	362,872	SH		SOLE		362,872	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	128	438	SH		OTR	1	0	438	0
GOLDMAN SACHS GROUP INC	COM	38141G104	405	1,381	SH		SOLE		1,381	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,985	13,600	SH	Put	SOLE		13,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,380	28,600	SH	Call	SOLE		28,600	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	1,016	101,519	SH		SOLE		101,519	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,312	130,000	SH	Call	SOLE		130,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,028	201,000	SH		SOLE		201,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,036	400,000	SH	Put	SOLE		400,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	13	42,615	SH		SOLE		42,615	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,040	105,797	SH		SOLE		105,797	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	13	2,000	SH		SOLE		2,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,898	450,000	SH	Call	SOLE		450,000	0	0
GRAY TELEVISION INC	COM	389375106	17	1,200	SH		SOLE		1,200	0	0
GRAY TELEVISION INC	COM	389375106	3,374	235,600	SH	Call	SOLE		235,600	0	0
GREIF INC	CL A	397624107	334	5,612	SH		SOLE		5,612	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	229	9,570	SH		SOLE		9,570	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	333	33,665	SH		SOLE		33,665	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	737	75,029	SH		SOLE		75,029	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	2,820	281,171	SH		SOLE		281,171	0	0
HAEMONETICS CORP MASS	COM	405024100	488	6,589	SH		SOLE		6,589	0	0
HALLIBURTON CO	COM	406216101	268	10,869	SH		OTR	1	0	10,869	0
HALLIBURTON CO	COM	406216101	369	15,000	SH	Put	SOLE		15,000	0	0
HALLIBURTON CO	COM	406216101	369	15,000	SH	Call	SOLE		15,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,089	110,112	SH		SOLE		110,112	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	243	5,317	SH		SOLE		5,317	0	0
HARLEY DAVIDSON INC	COM	412822108	342	9,825	SH		SOLE		9,825	0	0
HASBRO INC	COM	418056107	30	447	SH		SOLE		447	0	0
HASBRO INC	COM	418056107	196	2,900	SH	Put	SOLE		2,900	0	0
HASBRO INC	COM	418056107	1,119	16,600	SH	Call	SOLE		16,600	0	0
HASHICORP INC	COM CL A	418100103	132	4,100	SH	Call	SOLE		4,100	0	0
HASHICORP INC	COM CL A	418100103	161	5,000	SH	Put	SOLE		5,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,096	5,963	SH		SOLE		5,963	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,760	276,565	SH		SOLE		276,565	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	777	78,121	SH		SOLE		78,121	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	362	37,327	SH		SOLE		37,327	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	152	15,258	SH		SOLE		15,258	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	52	13,263	SH		SOLE		13,263	0	0
HELMERICH & PAYNE INC	COM	423452101	229	6,194	SH		SOLE		6,194	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,184	6,495	SH		SOLE		6,495	0	0
HENRY SCHEIN INC	COM	806407102	781	11,873	SH		SOLE		11,873	0	0
HERC HLDGS INC	COM	42704L104	281	2,702	SH		SOLE		2,702	0	0
HERON THERAPEUTICS INC	COM	427746102	59	14,000	SH		SOLE		14,000	0	0
HF SINCLAIR CORP	COM	403949100	1,153	21,420	SH		SOLE		21,420	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,392	139,781	SH		SOLE		139,781	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13	110	SH		OTR	1	0	110	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,275	10,570	SH		SOLE		10,570	0	0
HNR ACQUISITION CORP	COM	40472A102	1,311	130,894	SH		SOLE		130,894	0	0
HOME DEPOT INC	COM	437076102	7	26	SH		OTR	1	0	26	0
HOME DEPOT INC	COM	437076102	2,125	7,700	SH		SOLE		7,700	0	0
HOME DEPOT INC	COM	437076102	3,312	12,000	SH	Call	SOLE		12,000	0	0
HOME DEPOT INC	COM	437076102	4,830	17,500	SH	Put	SOLE		17,500	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	141	14,311	SH		SOLE		14,311	0	0
HONEYWELL INTL INC	COM	438516106	1,226	7,345	SH		SOLE		7,345	0	0
HONEYWELL INTL INC	COM	438516106	2,505	15,000	SH	Put	SOLE		15,000	0	0
HONEYWELL INTL INC	COM	438516106	3,089	18,500	SH	Call	SOLE		18,500	0	0
HOPE BANCORP INC	COM	43940T109	264	20,885	SH		SOLE		20,885	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	31	500	SH	Call	SOLE		500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	56	900	SH	Put	SOLE		900	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	135	2,178	SH		SOLE		2,178	0	0
HORMEL FOODS CORP	COM	440452100	682	15,000	SH	Call	SOLE		15,000	0	0
HP INC	COM	40434L105	329	13,196	SH		SOLE		13,196	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,045	207,571	SH		SOLE		207,571	0	0
HUMANA INC	COM	444859102	728	1,500	SH	Put	SOLE		1,500	0	0
HUMANA INC	COM	444859102	1,186	2,444	SH		SOLE		2,444	0	0
HUMANA INC	COM	444859102	2,426	5,000	SH	Call	SOLE		5,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	887	89,062	SH		SOLE		89,062	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	807	79,516	SH		SOLE		79,516	0	0
HYATT HOTELS CORP	COM CL A	448579102	448	5,537	SH		SOLE		5,537	0	0
ICL GROUP LTD	SHS	M53213100	161	19,697	SH		SOLE		19,697	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	870	155,900	SH	Call	SOLE		155,900	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	876	157,000	SH		SOLE		157,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	288	1,596	SH		SOLE		1,596	0	0
ILLINOIS TOOL WKS INC	COM	452308109	515	2,852	SH		OTR	1	0	2,852	0
ILLINOIS TOOL WKS INC	COM	452308109	5,420	30,000	SH	Put	SOLE		30,000	0	0
ILLUMINA INC	COM	452327109	286	1,500	SH	Call	SOLE		1,500	0	0
ILLUMINA INC	COM	452327109	634	3,325	SH		SOLE		3,325	0	0
ILLUMINA INC	COM	452327109	1,049	5,500	SH	Put	SOLE		5,500	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	13,824	14,400,000	PRN		SOLE		14,400,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,530	153,039	SH		SOLE		153,039	0	0
INCYTE CORP	COM	45337C102	7	100	SH	Put	SOLE		100	0	0
INCYTE CORP	COM	45337C102	226	3,391	SH		SOLE		3,391	0	0
INCYTE CORP	COM	45337C102	606	9,100	SH	Call	SOLE		9,100	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	4,672	470,978	SH		SOLE		470,978	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	246	4,000	SH		SOLE		4,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	1,174	115,703	SH		SOLE		115,703	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	96	17,408	SH		SOLE		17,408	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	563	56,252	SH		SOLE		56,252	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	839	84,127	SH		SOLE		84,127	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	502	49,512	SH		SOLE		49,512	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1,358	100,300	SH		SOLE		100,300	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	0	12,500	SH		SOLE		12,500	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	428	42,211	SH		SOLE		42,211	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	123	12,442	SH		SOLE		12,442	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	230	23,055	SH		SOLE		23,055	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,020	203,608	SH		SOLE		203,608	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	527	52,370	SH		SOLE		52,370	0	0
INTEL CORP	COM	458140100	2,126	82,500	SH	Call	SOLE		82,500	0	0
INTEL CORP	COM	458140100	2,292	88,900	SH	Put	SOLE		88,900	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	207	3,703	SH		SOLE		3,703	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	506	50,235	SH		SOLE		50,235	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	632	5,321	SH		SOLE		5,321	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,949	16,400	SH	Put	SOLE		16,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,949	16,400	SH	Call	SOLE		16,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	36	1,128	SH		OTR	1	0	1,128	0
INTERNATIONAL PAPER CO	COM	460146103	757	23,890	SH		SOLE		23,890	0	0
INTERNATIONAL PAPER CO	COM	460146103	793	25,000	SH	Put	SOLE		25,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,061	65,000	SH	Call	SOLE		65,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	200	5,681	SH		SOLE		5,681	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,665	169,166	SH		SOLE		169,166	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	4,455	455,101	SH		SOLE		455,101	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	684	69,484	SH		SOLE		69,484	0	0
INTUIT	COM	461202103	8	21	SH		SOLE		21	0	0
INTUIT	COM	461202103	775	2,000	SH	Call	SOLE		2,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	214,014	10,600,000	SH	Put	SOLE		10,600,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	127,377	476,600	SH	Call	SOLE		476,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	144,346	540,100	SH	Put	SOLE		540,100	0	0
IQVIA HLDGS INC	COM	46266C105	262	1,448	SH		SOLE		1,448	0	0
IQVIA HLDGS INC	COM	46266C105	295	1,628	SH		OTR	1	0	1,628	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	198	1,580	SH		SOLE		1,580	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	263	2,100	SH	Put	SOLE		2,100	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	263	2,100	SH	Call	SOLE		2,100	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	953	96,895	SH		SOLE		96,895	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	688	200,000	SH	Call	SOLE		200,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	198	19,092	SH		SOLE		19,092	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	382	20,000	SH	Call	SOLE		20,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,293	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,044	264,225	SH		SOLE		264,225	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,637	71,000	SH		SOLE		71,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,940	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,197	80,000	SH	Put	SOLE		80,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	9,545	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,677	113,976	SH		SOLE		113,976	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,418	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,670	131,400	SH	Call	SOLE		131,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,722	304,275	SH		SOLE		304,275	0	0
ISHARES TR	20 YR TR BD ETF	464287432	26,125	255,000	SH	Call	SOLE		255,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	28,797	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	34,284	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	85,626	519,200	SH	Put	SOLE		519,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	121,364	1,700,000	SH	Put	SOLE		1,700,000	0	0
IVERIC BIO INC	COM	46583P102	259	14,398	SH		SOLE		14,398	0	0
JABIL INC	COM	466313103	882	15,286	SH		SOLE		15,286	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,346	135,326	SH		SOLE		135,326	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	1,413	141,914	SH		SOLE		141,914	0	0
JACOBS SOLUTIONS INC	COM	46982L108	260	2,400	SH		SOLE		2,400	0	0
JAMF HLDG CORP	COM	47074L105	1,106	49,900	SH		SOLE		49,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	337	16,589	SH		SOLE		16,589	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	12	55,148	SH		SOLE		55,148	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	7,416	755,203	SH		SOLE		755,203	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	347	34,925	SH		SOLE		34,925	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	12,948	12,000,000	PRN		SOLE		12,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	373	2,800	SH	Put	SOLE		2,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	373	2,800	SH	Call	SOLE		2,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	436	3,272	SH		SOLE		3,272	0	0
JD.COM INC	SPON ADR CL A	47215P106	285	5,664	SH		SOLE		5,664	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,766	35,100	SH	Put	SOLE		35,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,018	40,100	SH	Call	SOLE		40,100	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,788	2,500,000	PRN		SOLE		2,500,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,920	194,883	SH		SOLE		194,883	0	0
JOHNSON & JOHNSON	COM	478160104	1,634	10,000	SH	Put	SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,268	20,000	SH	Call	SOLE		20,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,530	21,706	SH		SOLE		21,706	0	0
JPMORGAN CHASE & CO	COM	46625H100	640	6,129	SH		OTR	1	0	6,129	0
JPMORGAN CHASE & CO	COM	46625H100	3,480	33,300	SH	Put	SOLE		33,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,664	54,200	SH	Call	SOLE		54,200	0	0
JUNIPER II CORP	CL A COM	48203N103	1,908	190,997	SH		SOLE		190,997	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	57	519,572	SH		SOLE		519,572	0	0
JUPITER ACQUISITION CORP	CL A	482082104	9,532	984,704	SH		SOLE		984,704	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	768	76,616	SH		SOLE		76,616	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	2	25,000	SH		SOLE		25,000	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	1,322	134,463	SH		SOLE		134,463	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	473	47,443	SH		SOLE		47,443	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	235	23,313	SH		SOLE		23,313	0	0
KELLOGG CO	COM	487836108	267	3,830	SH		OTR	1	0	3,830	0
KELLOGG CO	COM	487836108	453	6,500	SH		SOLE		6,500	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,602	262,273	SH		SOLE		262,273	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	862	86,432	SH		SOLE		86,432	0	0
KEYCORP	COM	493267108	1	39	SH		SOLE		39	0	0
KEYCORP	COM	493267108	957	59,739	SH		OTR	1	0	59,739	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,075	109,685	SH		SOLE		109,685	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	28	200,000	SH		SOLE		200,000	0	0
KINROSS GOLD CORP	COM	496902404	58	15,314	SH		SOLE		15,314	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	287	29,036	SH		SOLE		29,036	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	1	21,986	SH		SOLE		21,986	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	834	83,973	SH		SOLE		83,973	0	0
KL ACQUISITION CORP	COM CL A	49837C109	564	56,928	SH		SOLE		56,928	0	0
KLA CORP	COM NEW	482480100	153	507	SH		OTR	1	0	507	0
KLA CORP	COM NEW	482480100	1,510	4,990	SH		SOLE		4,990	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	6,012	599,390	SH		SOLE		599,390	0	0
KNOWBE4 INC	CL A	49926T104	416	20,000	SH	Put	SOLE		20,000	0	0
KNOWBE4 INC	CL A	49926T104	728	35,000	SH		SOLE		35,000	0	0
KOHLS CORP	COM	500255104	252	10,000	SH	Call	SOLE		10,000	0	0
KOHLS CORP	COM	500255104	2,163	86,000	SH		SOLE		86,000	0	0
KRAFT HEINZ CO	COM	500754106	1,189	35,657	SH		SOLE		35,657	0	0
KRAFT HEINZ CO	COM	500754106	1,668	50,000	SH	Put	SOLE		50,000	0	0
KRAFT HEINZ CO	COM	500754106	1,668	50,000	SH	Call	SOLE		50,000	0	0
KROGER CO	COM	501044101	61	1,400	SH		SOLE		1,400	0	0
KROGER CO	COM	501044101	162	3,700	SH	Put	SOLE		3,700	0	0
KROGER CO	COM	501044101	600	13,700	SH	Call	SOLE		13,700	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	949	95,549	SH		SOLE		95,549	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	253	1,236	SH		SOLE		1,236	0	0
LAM RESEARCH CORP	COM	512807108	526	1,436	SH		OTR	1	0	1,436	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,837	182,031	SH		SOLE		182,031	0	0
LAS VEGAS SANDS CORP	COM	517834107	103	2,742	SH		OTR	1	0	2,742	0
LAS VEGAS SANDS CORP	COM	517834107	4,022	107,196	SH		SOLE		107,196	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,458	118,800	SH	Put	SOLE		118,800	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,006	99,701	SH		SOLE		99,701	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,260	328,647	SH		SOLE		328,647	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	2,863	288,943	SH		SOLE		288,943	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	8,678	874,821	SH		SOLE		874,821	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,531	153,087	SH		SOLE		153,087	0	0
LEGATO MERGER CORP II	COM	52473Y104	2,982	300,000	SH		SOLE		300,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	320	3,664	SH		SOLE		3,664	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	558	56,036	SH		SOLE		56,036	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	6,697	681,253	SH		SOLE		681,253	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	2,134	215,531	SH		SOLE		215,531	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	32	13,259	SH		SOLE		13,259	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	204	20,345	SH		SOLE		20,345	0	0
LHC GROUP INC	COM	50187A107	2,471	15,100	SH		SOLE		15,100	0	0
LI AUTO INC	SPONSORED ADS	50202M102	627	27,261	SH		SOLE		27,261	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,266	55,000	SH	Put	SOLE		55,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,266	55,000	SH	Call	SOLE		55,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	219	22,000	SH		SOLE		22,000	0	0
LIFE STORAGE INC	COM	53223X107	210	1,900	SH		SOLE		1,900	0	0
LIGHT & WONDER INC	COM	80874P109	99	2,300	SH		SOLE		2,300	0	0
LIGHT & WONDER INC	COM	80874P109	214	5,000	SH	Put	SOLE		5,000	0	0
LIGHT & WONDER INC	COM	80874P109	1,046	24,400	SH	Call	SOLE		24,400	0	0
LILLY ELI & CO	COM	532457108	3,751	11,600	SH	Put	SOLE		11,600	0	0
LILLY ELI & CO	COM	532457108	9,087	28,100	SH	Call	SOLE		28,100	0	0
LIONHEART III CORP	CLASS A COM	536262108	1,489	147,597	SH		SOLE		147,597	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	74	10,657	SH		SOLE		10,657	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,847	248,615	SH		SOLE		248,615	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,229	300,000	SH	Put	SOLE		300,000	0	0
LITHIA MTRS INC	COM	536797103	300	1,400	SH		SOLE		1,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9	113	SH		OTR	1	0	113	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	103	1,365	SH		SOLE		1,365	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	304	4,000	SH	Put	SOLE		4,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	304	4,000	SH	Call	SOLE		4,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29	16,038	SH		SOLE		16,038	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	593	57,785	SH		SOLE		57,785	0	0
LOCKHEED MARTIN CORP	COM	539830109	597	1,545	SH		SOLE		1,545	0	0
LOWES COS INC	COM	548661107	22	116	SH		OTR	1	0	116	0
LOWES COS INC	COM	548661107	3,117	16,601	SH		SOLE		16,601	0	0
LOWES COS INC	COM	548661107	3,756	20,000	SH	Put	SOLE		20,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,124	4,019	SH		SOLE		4,019	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,256	18,800	SH	Put	SOLE		18,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,213	25,800	SH	Call	SOLE		25,800	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	2,216	221,300	SH		SOLE		221,300	0	0
LXP INDUSTRIAL TRUST	COM	529043101	109	11,900	SH		SOLE		11,900	0	0
LYFT INC	CL A COM	55087P104	448	34,000	SH	Put	SOLE		34,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	711	9,449	SH		SOLE		9,449	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	850	11,300	SH	Put	SOLE		11,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,414	18,800	SH	Call	SOLE		18,800	0	0
M & T BK CORP	COM	55261F104	527	2,985	SH		SOLE		2,985	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	270	27,517	SH		SOLE		27,517	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	273	27,091	SH		SOLE		27,091	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	7,585	757,000	SH		SOLE		757,000	0	0
MACYS INC	COM	55616P104	313	20,000	SH	Put	SOLE		20,000	0	0
MACYS INC	COM	55616P104	940	60,000	SH	Call	SOLE		60,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	286	2,096	SH		SOLE		2,096	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	717	70,000	SH		SOLE		70,000	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	6,704	9,000,000	PRN		SOLE		9,000,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	223	7,263	SH		SOLE		7,263	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	793	78,989	SH		SOLE		78,989	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	368	2,765	SH		SOLE		2,765	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,584	153,310	SH		SOLE		153,310	0	0
MARATHON PETE CORP	COM	56585A102	497	5,000	SH	Put	SOLE		5,000	0	0
MARATHON PETE CORP	COM	56585A102	2,996	30,166	SH		SOLE		30,166	0	0
MARATHON PETE CORP	COM	56585A102	5,464	55,000	SH	Call	SOLE		55,000	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	249	25,011	SH		SOLE		25,011	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,821	183,047	SH		SOLE		183,047	0	0
MARRIOTT INTL INC NEW	CL A	571903202	701	5,000	SH	Call	SOLE		5,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,077	7,683	SH		SOLE		7,683	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	13,816	15,000,000	PRN		SOLE		15,000,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31	96	SH		SOLE		96	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,244	3,862	SH		OTR	1	0	3,862	0
MARVELL TECHNOLOGY INC	COM	573874104	858	20,000	SH	Call	SOLE		20,000	0	0
MASIMO CORP	COM	574795100	268	1,900	SH		SOLE		1,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	460	1,617	SH		OTR	1	0	1,617	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,289	4,533	SH		SOLE		4,533	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,830	20,500	SH	Call	SOLE		20,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,966	24,500	SH	Put	SOLE		24,500	0	0
MATCH GROUP INC NEW	COM	57667L107	621	13,000	SH	Call	SOLE		13,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	129	12,780	SH		SOLE		12,780	0	0
MCDONALDS CORP	COM	580135101	1,054	4,568	SH		SOLE		4,568	0	0
MCDONALDS CORP	COM	580135101	2,539	11,000	SH	Put	SOLE		11,000	0	0
MCDONALDS CORP	COM	580135101	2,539	11,000	SH	Call	SOLE		11,000	0	0
MCKESSON CORP	COM	58155Q103	519	1,527	SH		SOLE		1,527	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	182	18,493	SH		SOLE		18,493	0	0
MEDPACE HLDGS INC	COM	58506Q109	267	1,700	SH		SOLE		1,700	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	662	66,711	SH		SOLE		66,711	0	0
MEDTRONIC PLC	SHS	G5960L103	314	3,886	SH		SOLE		3,886	0	0
MEDTRONIC PLC	SHS	G5960L103	421	5,218	SH		OTR	1	0	5,218	0
MEDTRONIC PLC	SHS	G5960L103	1,211	15,000	SH	Put	SOLE		15,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,197	1,446	SH		SOLE		1,446	0	0
MERCADOLIBRE INC	COM	58733R102	2,069	2,500	SH	Call	SOLE		2,500	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	5,072	507,165	SH		SOLE		507,165	0	0
MERCK & CO INC	COM	58933Y105	198	2,299	SH		SOLE		2,299	0	0
MERCK & CO INC	COM	58933Y105	870	10,100	SH	Put	SOLE		10,100	0	0
MERCK & CO INC	COM	58933Y105	1,731	20,100	SH	Call	SOLE		20,100	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	22	25,000	SH		SOLE		25,000	0	0
META MATERIALS INC	COM	59134N104	11	17,296	SH		SOLE		17,296	0	0
META PLATFORMS INC	CL A	30303M102	10,543	77,700	SH	Put	SOLE		77,700	0	0
META PLATFORMS INC	CL A	30303M102	24,869	183,300	SH	Call	SOLE		183,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	28	26	SH		SOLE		26	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	206	190	SH		OTR	1	0	190	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	1,309	1,500,000	PRN		SOLE		1,500,000	0	0
MFA FINL INC	COM	55272X607	7,329	941,987	SH		SOLE		941,987	0	0
MFA FINL INC	COM	55272X607	8,869	1,140,000	SH	Put	SOLE		1,140,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	30	1,000	SH	Call	SOLE		1,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	45	1,500	SH	Put	SOLE		1,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	468	15,729	SH		SOLE		15,729	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	597	9,777	SH		SOLE		9,777	0	0
MICRON TECHNOLOGY INC	COM	595112103	499	9,951	SH		SOLE		9,951	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,255	45,000	SH	Put	SOLE		45,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,257	65,000	SH	Call	SOLE		65,000	0	0
MICROSOFT CORP	COM	594918104	143	614	SH		OTR	1	0	614	0
MICROSOFT CORP	COM	594918104	9,902	42,514	SH		SOLE		42,514	0	0
MICROSOFT CORP	COM	594918104	16,306	70,000	SH	Call	SOLE		70,000	0	0
MICROSOFT CORP	COM	594918104	25,294	108,600	SH	Put	SOLE		108,600	0	0
MICROVAST HOLDINGS INC	COM	59516C106	24	13,500	SH		SOLE		13,500	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	292	28,742	SH		SOLE		28,742	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	14	200	SH		SOLE		200	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	175	2,500	SH	Call	SOLE		2,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	349	5,000	SH	Put	SOLE		5,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	2	80,696	SH		SOLE		80,696	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,051	107,017	SH		SOLE		107,017	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	33	14,888	SH		SOLE		14,888	0	0
MODERNA INC	COM	60770K107	16	132	SH		OTR	1	0	132	0
MODERNA INC	COM	60770K107	2,294	19,406	SH		SOLE		19,406	0	0
MODERNA INC	COM	60770K107	6,695	56,600	SH	Put	SOLE		56,600	0	0
MODERNA INC	COM	60770K107	8,762	74,100	SH	Call	SOLE		74,100	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	82	14,103	SH		SOLE		14,103	0	0
MONDELEZ INTL INC	CL A	609207105	167	3,040	SH		OTR	1	0	3,040	0
MONDELEZ INTL INC	CL A	609207105	292	5,335	SH		SOLE		5,335	0	0
MONDELEZ INTL INC	CL A	609207105	1,557	28,400	SH	Put	SOLE		28,400	0	0
MONDELEZ INTL INC	CL A	609207105	2,242	40,900	SH	Call	SOLE		40,900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,113	3,063	SH		SOLE		3,063	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,304	15,000	SH	Call	SOLE		15,000	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	184	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	623	62,971	SH		SOLE		62,971	0	0
MOODYS CORP	COM	615369105	267	1,100	SH		SOLE		1,100	0	0
MOODYS CORP	COM	615369105	383	1,574	SH		OTR	1	0	1,574	0
MORGAN STANLEY	COM NEW	617446448	2,024	25,623	SH		SOLE		25,623	0	0
MORGAN STANLEY	COM NEW	617446448	4,346	55,000	SH	Call	SOLE		55,000	0	0
MOSAIC CO NEW	COM	61945C103	62	1,285	SH		OTR	1	0	1,285	0
MOSAIC CO NEW	COM	61945C103	377	7,800	SH		SOLE		7,800	0	0
MOSAIC CO NEW	COM	61945C103	967	20,000	SH	Call	SOLE		20,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,821	382,494	SH		SOLE		382,494	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	870	87,444	SH		SOLE		87,444	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	4	38,911	SH		SOLE		38,911	0	0
MUELLER INDS INC	COM	624756102	346	5,821	SH		SOLE		5,821	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	107	10,600	SH		SOLE		10,600	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	161	16,049	SH		SOLE		16,049	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	422	4,157	SH		SOLE		4,157	0	0
NASDAQ INC	COM	631103108	264	4,673	SH		SOLE		4,673	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	9,558	7,700,000	PRN		SOLE		7,700,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,031	103,197	SH		SOLE		103,197	0	0
NAVIENT CORPORATION	COM	63938C108	307	20,874	SH		SOLE		20,874	0	0
NCR CORP NEW	COM	62886E108	681	35,833	SH		SOLE		35,833	0	0
NCR CORP NEW	COM	62886E108	4,845	254,800	SH	Call	SOLE		254,800	0	0
NEOGEN CORP	COM	640491106	1,484	106,225	SH		SOLE		106,225	0	0
NETAPP INC	COM	64110D104	3	51	SH		OTR	1	0	51	0
NETAPP INC	COM	64110D104	1,001	16,181	SH		SOLE		16,181	0	0
NETAPP INC	COM	64110D104	1,609	26,000	SH	Call	SOLE		26,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	832	11,000	SH	Call	SOLE		11,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	895	11,834	SH		SOLE		11,834	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,381	31,500	SH	Put	SOLE		31,500	0	0
NETFLIX INC	COM	64110L106	1,023	4,345	SH		SOLE		4,345	0	0
NETFLIX INC	COM	64110L106	7,533	32,000	SH	Put	SOLE		32,000	0	0
NETFLIX INC	COM	64110L106	13,113	55,700	SH	Call	SOLE		55,700	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	304	30,430	SH		SOLE		30,430	0	0
NEW RELIC INC	COM	64829B100	64	1,105	SH		SOLE		1,105	0	0
NEW RELIC INC	COM	64829B100	287	5,000	SH	Put	SOLE		5,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	5,734	576,868	SH		SOLE		576,868	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	160	16,282	SH		SOLE		16,282	0	0
NEXTERA ENERGY INC	COM	65339F101	995	12,694	SH		SOLE		12,694	0	0
NEXTERA ENERGY INC	COM	65339F101	1,960	25,000	SH	Put	SOLE		25,000	0	0
NIO INC	SPON ADS	62914V106	79	5,000	SH	Put	SOLE		5,000	0	0
NIO INC	SPON ADS	62914V106	132	8,400	SH		SOLE		8,400	0	0
NIO INC	SPON ADS	62914V106	1,183	75,000	SH	Call	SOLE		75,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	3	62,519	SH		SOLE		62,519	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,922	193,312	SH		SOLE		193,312	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	234	22,649	SH		SOLE		22,649	0	0
NORDSTROM INC	COM	655664100	670	40,000	SH	Call	SOLE		40,000	0	0
NORDSTROM INC	COM	655664100	679	40,600	SH	Put	SOLE		40,600	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	498	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	205	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	755	76,527	SH		SOLE		76,527	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4	74,634	SH		SOLE		74,634	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	2,576	259,201	SH		SOLE		259,201	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	194	14,385	SH		SOLE		14,385	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	128	11,300	SH	Call	SOLE		11,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	270	23,810	SH		SOLE		23,810	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	355	31,300	SH	Put	SOLE		31,300	0	0
NOVA LTD	COM	M7516K103	554	6,500	SH	Call	SOLE		6,500	0	0
NOVA LTD	COM	M7516K103	1,721	20,178	SH		SOLE		20,178	0	0
NOVA LTD	COM	M7516K103	2,977	34,900	SH	Put	SOLE		34,900	0	0
NOVAVAX INC	COM NEW	670002401	345	18,900	SH	Call	SOLE		18,900	0	0
NOVAVAX INC	COM NEW	670002401	760	41,753	SH		SOLE		41,753	0	0
NOVAVAX INC	COM NEW	670002401	791	43,400	SH	Put	SOLE		43,400	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	7,369	7,500,000	PRN		SOLE		7,500,000	0	0
NRG ENERGY INC	COM NEW	629377508	574	15,000	SH	Put	SOLE		15,000	0	0
NRG ENERGY INC	COM NEW	629377508	574	15,000	SH	Call	SOLE		15,000	0	0
NRG ENERGY INC	COM NEW	629377508	1,027	26,844	SH		SOLE		26,844	0	0
NUCOR CORP	COM	670346105	391	3,657	SH		SOLE		3,657	0	0
NUVASIVE INC	COM	670704105	49	1,124	SH		SOLE		1,124	0	0
NUVASIVE INC	COM	670704105	110	2,500	SH	Put	SOLE		2,500	0	0
NUVASIVE INC	COM	670704105	114	2,600	SH	Call	SOLE		2,600	0	0
NVIDIA CORPORATION	COM	67066G104	25	210	SH		OTR	1	0	210	0
NVIDIA CORPORATION	COM	67066G104	2,850	23,477	SH		SOLE		23,477	0	0
NVIDIA CORPORATION	COM	67066G104	11,155	91,900	SH	Call	SOLE		91,900	0	0
NVIDIA CORPORATION	COM	67066G104	12,186	100,400	SH	Put	SOLE		100,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	162	1,098	SH		OTR	1	0	1,098	0
NXP SEMICONDUCTORS N V	COM	N6596X109	384	2,600	SH	Call	SOLE		2,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	634	4,298	SH		SOLE		4,298	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	974	6,600	SH	Put	SOLE		6,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	467	7,600	SH	Put	SOLE		7,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,618	42,600	SH	Call	SOLE		42,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,446	72,346	SH		SOLE		72,346	0	0
OKTA INC	CL A	679295105	568	10,000	SH	Call	SOLE		10,000	0	0
OKTA INC	CL A	679295105	569	10,000	SH	Put	SOLE		10,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	7,815	10,000,000	PRN		SOLE		10,000,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,909	292,355	SH		SOLE		292,355	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	7,995	7,500,000	PRN		SOLE		7,500,000	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	4	70,000	SH		SOLE		70,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,601	158,869	SH		SOLE		158,869	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18	288	SH		OTR	1	0	288	0
ON SEMICONDUCTOR CORP	COM	682189105	996	15,978	SH		SOLE		15,978	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	768	77,830	SH		SOLE		77,830	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	156	50,000	SH	Put	SOLE		50,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	118	11,882	SH		SOLE		11,882	0	0
ORACLE CORP	COM	68389X105	1,501	24,579	SH		SOLE		24,579	0	0
ORACLE CORP	COM	68389X105	1,545	25,300	SH	Call	SOLE		25,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15	22	SH		OTR	1	0	22	0
OREILLY AUTOMOTIVE INC	COM	67103H107	949	1,348	SH		SOLE		1,348	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	104	10,540	SH		SOLE		10,540	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	107	10,896	SH		SOLE		10,896	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	2,278	226,006	SH		SOLE		226,006	0	0
OXFORD INDS INC	COM	691497309	606	6,746	SH		SOLE		6,746	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	87	15,000	SH	Put	SOLE		15,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	107	18,400	SH	Call	SOLE		18,400	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	414	71,191	SH		SOLE		71,191	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	497	37,560	SH		SOLE		37,560	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,187	7,247	SH		SOLE		7,247	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,456	15,000	SH	Call	SOLE		15,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	4,646	2,741,000	PRN		SOLE		2,741,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,482	70,100	SH	Put	SOLE		70,100	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,030	202,372	SH		SOLE		202,372	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	127	12,845	SH		SOLE		12,845	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	747	39,244	SH		SOLE		39,244	0	0
PARAMOUNT GROUP INC	COM	69924R108	341	54,655	SH		SOLE		54,655	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,278	526,100	SH	Call	SOLE		526,100	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	165	16,357	SH		SOLE		16,357	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	227	22,811	SH		SOLE		22,811	0	0
PAYCHEX INC	COM	704326107	215	1,915	SH		OTR	1	0	1,915	0
PAYCHEX INC	COM	704326107	561	5,000	SH	Call	SOLE		5,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	85	258	SH		OTR	1	0	258	0
PAYCOM SOFTWARE INC	COM	70432V102	1,004	3,043	SH		SOLE		3,043	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	11	SH		OTR	1	0	11	0
PAYPAL HLDGS INC	COM	70450Y103	1,412	16,400	SH	Call	SOLE		16,400	0	0
PBF ENERGY INC	CL A	69318G106	1,042	29,643	SH		SOLE		29,643	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	35	5,000	SH	Put	SOLE		5,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	35	5,000	SH		SOLE		5,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	440	63,500	SH	Call	SOLE		63,500	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	1,645	2,000,000	PRN		SOLE		2,000,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	25	2,100	SH		SOLE		2,100	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,531	130,000	SH	Put	SOLE		130,000	0	0
PEPSICO INC	COM	713448108	980	6,000	SH	Put	SOLE		6,000	0	0
PEPSICO INC	COM	713448108	1,764	10,803	SH		SOLE		10,803	0	0
PEPSICO INC	COM	713448108	2,286	14,000	SH	Call	SOLE		14,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	333	32,745	SH		SOLE		32,745	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,618	163,126	SH		SOLE		163,126	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,494	100,766	SH		SOLE		100,766	0	0
PERRIGO CO PLC	SHS	G97822103	617	17,290	SH		SOLE		17,290	0	0
PFIZER INC	COM	717081103	271	6,199	SH		SOLE		6,199	0	0
PFIZER INC	COM	717081103	731	16,700	SH	Call	SOLE		16,700	0	0
PFIZER INC	COM	717081103	1,405	32,100	SH	Put	SOLE		32,100	0	0
PG&E CORP	COM	69331C108	39	3,105	SH		SOLE		3,105	0	0
PG&E CORP	COM	69331C108	625	50,000	SH	Put	SOLE		50,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	30	359	SH		SOLE		359	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,320	40,000	SH	Call	SOLE		40,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	425	42,046	SH		SOLE		42,046	0	0
PHOTRONICS INC	COM	719405102	229	15,656	SH		SOLE		15,656	0	0
PINDUODUO INC	SPONSORED ADS	722304102	66	1,058	SH		SOLE		1,058	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7,260	116,000	SH	Put	SOLE		116,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,937	142,800	SH	Call	SOLE		142,800	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,900	190,417	SH		SOLE		190,417	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	3	37,677	SH		SOLE		37,677	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	771	78,400	SH		SOLE		78,400	0	0
PING IDENTITY HLDG CORP	COM	72341T103	5,039	179,500	SH		SOLE		179,500	0	0
PINTEREST INC	CL A	72352L106	299	12,835	SH		SOLE		12,835	0	0
PINTEREST INC	CL A	72352L106	699	30,000	SH	Put	SOLE		30,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	415	42,139	SH		SOLE		42,139	0	0
PLUG POWER INC	COM NEW	72919P202	78	3,700	SH	Call	SOLE		3,700	0	0
PLUG POWER INC	COM NEW	72919P202	875	41,657	SH		SOLE		41,657	0	0
PLUG POWER INC	COM NEW	72919P202	1,051	50,000	SH	Put	SOLE		50,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	5,291	533,900	SH		SOLE		533,900	0	0
PNM RES INC	COM	69349H107	637	13,925	SH		SOLE		13,925	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	823	80,655	SH		SOLE		80,655	0	0
PONTEM CORPORATION	SHS CL A	G71707106	4,732	476,015	SH		SOLE		476,015	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	1,025	102,683	SH		SOLE		102,683	0	0
PORTILLOS INC	COM CL A	73642K106	226	11,500	SH	Call	SOLE		11,500	0	0
PORTILLOS INC	COM CL A	73642K106	447	22,716	SH		SOLE		22,716	0	0
PORTILLOS INC	COM CL A	73642K106	689	35,000	SH	Put	SOLE		35,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	0	10,000	SH		SOLE		10,000	0	0
POWERED BRANDS	CL A	G7209M108	302	30,300	SH		SOLE		30,300	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	31	76,123	SH		SOLE		76,123	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	200	4,007	SH		SOLE		4,007	0	0
PRICE T ROWE GROUP INC	COM	74144T108	64	614	SH		OTR	1	0	614	0
PRICE T ROWE GROUP INC	COM	74144T108	355	3,377	SH		SOLE		3,377	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	399	40,000	SH		SOLE		40,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	822	83,416	SH		SOLE		83,416	0	0
PROCTER AND GAMBLE CO	COM	742718109	99	784	SH		OTR	1	0	784	0
PROCTER AND GAMBLE CO	COM	742718109	416	3,298	SH		SOLE		3,298	0	0
PROCTER AND GAMBLE CO	COM	742718109	858	6,800	SH	Put	SOLE		6,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,384	26,800	SH	Call	SOLE		26,800	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	174	17,372	SH		SOLE		17,372	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	5,222	5,500,000	PRN		SOLE		5,500,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,012	201,047	SH		SOLE		201,047	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	122	12,434	SH		SOLE		12,434	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	214	21,515	SH		SOLE		21,515	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	233	18,100	SH	Put	SOLE		18,100	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	3,935	394,679	SH		SOLE		394,679	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	2,601	260,670	SH		SOLE		260,670	0	0
PRUDENTIAL FINL INC	COM	744320102	270	3,143	SH		OTR	1	0	3,143	0
PRUDENTIAL FINL INC	COM	744320102	1,287	15,000	SH	Call	SOLE		15,000	0	0
PULTE GROUP INC	COM	745867101	111	2,948	SH		OTR	1	0	2,948	0
PULTE GROUP INC	COM	745867101	210	5,600	SH		SOLE		5,600	0	0
PURE STORAGE INC	CL A	74624M102	1,222	44,632	SH		SOLE		44,632	0	0
PVH CORPORATION	COM	693656100	1,120	24,999	SH		SOLE		24,999	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	3,684	375,161	SH		SOLE		375,161	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	16	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,783	372,740	SH		SOLE		372,740	0	0
QUALCOMM INC	COM	747525103	79	698	SH		OTR	1	0	698	0
QUALCOMM INC	COM	747525103	3,446	30,500	SH	Put	SOLE		30,500	0	0
QUALCOMM INC	COM	747525103	8,304	73,500	SH	Call	SOLE		73,500	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	141	15,000	SH		SOLE		15,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,710	500,000	SH	Call	SOLE		500,000	0	0
RALPH LAUREN CORP	CL A	751212101	977	11,500	SH	Call	SOLE		11,500	0	0
RAMBUS INC DEL	COM	750917106	223	8,774	SH		SOLE		8,774	0	0
RBC BEARINGS INC	COM	75524B104	616	2,966	SH		SOLE		2,966	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	323	32,022	SH		SOLE		32,022	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	826	81,663	SH		SOLE		81,663	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	207	300	SH		SOLE		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,067	3,000	SH	Put	SOLE		3,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,544	9,500	SH	Call	SOLE		9,500	0	0
RESOLUTE FST PRODS INC	COM	76117W109	980	49,000	SH	Call	SOLE		49,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,237	61,868	SH		SOLE		61,868	0	0
REVOLVE GROUP INC	CL A	76156B107	428	19,731	SH		SOLE		19,731	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	270	27,323	SH		SOLE		27,323	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	20	16,722	SH		SOLE		16,722	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	1,580	156,609	SH		SOLE		156,609	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	236	3,782	SH		SOLE		3,782	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	7,320	1,000,000	SH	Call	SOLE		1,000,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,256	327,276	SH		SOLE		327,276	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	2,893	288,189	SH		SOLE		288,189	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	501	155,624	SH		SOLE		155,624	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	788	2,020,940	SH		SOLE		2,020,940	0	0
ROKU INC	COM CL A	77543R102	276	4,900	SH	Call	SOLE		4,900	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	730	74,120	SH		SOLE		74,120	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	165	16,601	SH		SOLE		16,601	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	183	18,377	SH		SOLE		18,377	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	948	25,000	SH	Call	SOLE		25,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,319	61,187	SH		SOLE		61,187	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,686	150,000	SH	Put	SOLE		150,000	0	0
ROYAL GOLD INC	COM	780287108	283	3,013	SH		SOLE		3,013	0	0
RPM INTL INC	COM	749685103	75	900	SH		SOLE		900	0	0
RPM INTL INC	COM	749685103	2,083	25,000	SH	Put	SOLE		25,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	3,954	401,872	SH		SOLE		401,872	0	0
RYDER SYS INC	COM	783549108	721	9,544	SH		SOLE		9,544	0	0
RYDER SYS INC	COM	783549108	1,132	15,000	SH	Put	SOLE		15,000	0	0
S&P GLOBAL INC	COM	78409V104	834	2,731	SH		SOLE		2,731	0	0
SABRE CORP	COM	78573M104	175	33,997	SH		SOLE		33,997	0	0
SABRE CORP	COM	78573M104	176	34,100	SH	Put	SOLE		34,100	0	0
SABRE CORP	COM	78573M104	176	34,100	SH	Call	SOLE		34,100	0	0
SALESFORCE INC	COM	79466L302	396	2,754	SH		SOLE		2,754	0	0
SALESFORCE INC	COM	79466L302	2,877	20,000	SH	Put	SOLE		20,000	0	0
SALESFORCE INC	COM	79466L302	3,955	27,500	SH	Call	SOLE		27,500	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	255	25,151	SH		SOLE		25,151	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	389	39,587	SH		SOLE		39,587	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	211	12,920	SH		SOLE		12,920	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	33	300	SH		SOLE		300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	829	7,500	SH	Call	SOLE		7,500	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,151	115,135	SH		SOLE		115,135	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	202	20,354	SH		SOLE		20,354	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	4,183	422,956	SH		SOLE		422,956	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,205	220,974	SH		SOLE		220,974	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	113	11,409	SH		SOLE		11,409	0	0
SCIPLAY CORPORATION	CL A	809087109	346	29,398	SH		SOLE		29,398	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	647	15,387	SH		SOLE		15,387	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	393	9,201	SH		SOLE		9,201	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,025	103,826	SH		SOLE		103,826	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	22	100,000	SH		SOLE		100,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	479	49,500	SH		SOLE		49,500	0	0
SEA LTD	SPONSORD ADS	81141R100	78	1,400	SH	Put	SOLE		1,400	0	0
SEA LTD	SPONSORD ADS	81141R100	1,430	25,500	SH	Call	SOLE		25,500	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,370	12,000,000	PRN		SOLE		12,000,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	505	9,479	SH		SOLE		9,479	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	931	17,500	SH	Put	SOLE		17,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,463	27,500	SH	Call	SOLE		27,500	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	34	338,706	SH		SOLE		338,706	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	4,825	481,010	SH		SOLE		481,010	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	2	10,464	SH		SOLE		10,464	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	966	96,504	SH		SOLE		96,504	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,965	30,000	SH	Call	SOLE		30,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,277	75,000	SH	Call	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,108	300,000	SH	Put	SOLE		300,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	5	42,229	SH		SOLE		42,229	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,125	110,727	SH		SOLE		110,727	0	0
SEMTECH CORP	COM	816850101	294	10,012	SH		SOLE		10,012	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	4,137	415,773	SH		SOLE		415,773	0	0
SERVICENOW INC	COM	81762P102	549	1,455	SH		SOLE		1,455	0	0
SERVICENOW INC	COM	81762P102	1,133	3,000	SH	Put	SOLE		3,000	0	0
SERVICENOW INC	COM	81762P102	1,699	4,500	SH	Call	SOLE		4,500	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	271	3,390	SH		SOLE		3,390	0	0
SHAKE SHACK INC	CL A	819047101	630	13,998	SH		SOLE		13,998	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	21	212,534	SH		SOLE		212,534	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	4,349	439,252	SH		SOLE		439,252	0	0
SHIFT4 PMTS INC	CL A	82452J109	314	7,049	SH		SOLE		7,049	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	10,071	13,000,000	PRN		SOLE		13,000,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6	300	SH		SOLE		300	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	686	31,800	SH	Put	SOLE		31,800	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,025	93,900	SH	Call	SOLE		93,900	0	0
SHOPIFY INC	CL A	82509L107	23	866	SH		SOLE		866	0	0
SHOPIFY INC	CL A	82509L107	135	5,000	SH	Put	SOLE		5,000	0	0
SHOPIFY INC	CL A	82509L107	3,098	115,000	SH	Call	SOLE		115,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	329	32,826	SH		SOLE		32,826	0	0
SIERRA WIRELESS INC	COM	826516106	6,222	204,403	SH		SOLE		204,403	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	2,223	223,212	SH		SOLE		223,212	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	75	SH		OTR	1	0	75	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,155	7,649	SH		SOLE		7,649	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,895	65,000	SH		SOLE		65,000	0	0
SILICON LABORATORIES INC	COM	826919102	1,001	8,107	SH		SOLE		8,107	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	5,944	5,000,000	PRN		SOLE		5,000,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,265	19,408	SH		SOLE		19,408	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	794	80,076	SH		SOLE		80,076	0	0
SILVERCORP METALS INC	COM	82835P103	37	15,878	SH		SOLE		15,878	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	28	157,921	SH		SOLE		157,921	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	5,845	596,458	SH		SOLE		596,458	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	165	1,840	SH		SOLE		1,840	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	449	5,000	SH	Put	SOLE		5,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	628	7,000	SH	Call	SOLE		7,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	2,710	275,138	SH		SOLE		275,138	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	163	28,600	SH		SOLE		28,600	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	129	12,719	SH		SOLE		12,719	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	5	38,032	SH		SOLE		38,032	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	8,482	861,951	SH		SOLE		861,951	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,279	15,000	SH	Call	SOLE		15,000	0	0
SLAM CORP	CL A SHS	G8210L105	3,243	327,196	SH		SOLE		327,196	0	0
SLM CORP	COM	78442P106	167	11,934	SH		SOLE		11,934	0	0
SNAP INC	CL A	83304A106	215	21,900	SH	Put	SOLE		21,900	0	0
SNAP INC	CL A	83304A106	3,906	397,600	SH	Call	SOLE		397,600	0	0
SNOWFLAKE INC	CL A	833445109	2,533	14,900	SH	Call	SOLE		14,900	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	908	88,176	SH		SOLE		88,176	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	125	12,684	SH		SOLE		12,684	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	157	16,001	SH		SOLE		16,001	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	115	11,500	SH	Put	SOLE		11,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	5,551	555,100	SH	Call	SOLE		555,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	6,354	635,441	SH		SOLE		635,441	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	9,157	931,534	SH		SOLE		931,534	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	107	462	SH		OTR	1	0	462	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,018	4,400	SH	Put	SOLE		4,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,044	21,800	SH	Call	SOLE		21,800	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,221	126,299	SH		SOLE		126,299	0	0
SOUTHERN CO	COM	842587107	244	3,586	SH		SOLE		3,586	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	3,027	301,166	SH		SOLE		301,166	0	0
SOUTHWEST AIRLS CO	COM	844741108	172	5,572	SH		OTR	1	0	5,572	0
SOUTHWEST AIRLS CO	COM	844741108	2,587	83,900	SH		SOLE		83,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,368	281,000	SH	Call	SOLE		281,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,481,295	4,147,200	SH	Put	SOLE		4,147,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12	200	SH	Call	SOLE		200	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	85	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,608	29,682	SH		SOLE		29,682	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	11,288	200,000	SH	Put	SOLE		200,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,046	117,000	SH	Put	SOLE		117,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	29,440	500,000	SH	Put	SOLE		500,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,761	45,100	SH	Call	SOLE		45,100	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	7,918	10,000,000	PRN		SOLE		10,000,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	166	20,000	SH		SOLE		20,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	775	93,400	SH	Call	SOLE		93,400	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	2,227	222,291	SH		SOLE		222,291	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	2	43,600	SH		SOLE		43,600	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,595	161,907	SH		SOLE		161,907	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	432	5,000	SH	Put	SOLE		5,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	454	5,260	SH		SOLE		5,260	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	357	35,826	SH		SOLE		35,826	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	242	24,150	SH		SOLE		24,150	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	329	4,657	SH		SOLE		4,657	0	0
STARBUCKS CORP	COM	855244109	30	352	SH		OTR	1	0	352	0
STARBUCKS CORP	COM	855244109	3,370	40,000	SH	Call	SOLE		40,000	0	0
STEEL DYNAMICS INC	COM	858119100	280	3,944	SH		SOLE		3,944	0	0
STORE CAP CORP	COM	862121100	4,700	150,000	SH		SOLE		150,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	158	16,117	SH		SOLE		16,117	0	0
SUMO LOGIC INC	COM	86646P103	117	15,622	SH		SOLE		15,622	0	0
SUMO LOGIC INC	COM	86646P103	225	30,000	SH	Put	SOLE		30,000	0	0
SUNPOWER CORP	COM	867652406	35	1,500	SH		SOLE		1,500	0	0
SUNPOWER CORP	COM	867652406	346	15,000	SH	Put	SOLE		15,000	0	0
SUNPOWER CORP	COM	867652406	346	15,000	SH	Call	SOLE		15,000	0	0
SUNRUN INC	COM	86771W105	41	1,500	SH	Put	SOLE		1,500	0	0
SUNRUN INC	COM	86771W105	414	15,000	SH	Call	SOLE		15,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	328	33,238	SH		SOLE		33,238	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	662	66,460	SH		SOLE		66,460	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	3,060	308,467	SH		SOLE		308,467	0	0
SWITCH INC	CL A	87105L104	4,717	140,000	SH		SOLE		140,000	0	0
SYNAPTICS INC	COM	87157D109	957	9,662	SH		SOLE		9,662	0	0
SYNCHRONY FINANCIAL	COM	87165B103	306	10,837	SH		SOLE		10,837	0	0
SYNEOS HEALTH INC	CL A	87166B102	499	10,593	SH		SOLE		10,593	0	0
SYNOPSYS INC	COM	871607107	1,186	3,881	SH		SOLE		3,881	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	249	25,062	SH		SOLE		25,062	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327	4,774	SH		SOLE		4,774	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	693	10,100	SH	Put	SOLE		10,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,435	50,100	SH	Call	SOLE		50,100	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	1	14,649	SH		SOLE		14,649	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,318	129,298	SH		SOLE		129,298	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	453	9,459	SH		SOLE		9,459	0	0
TARGET CORP	COM	87612E106	1,630	10,987	SH		SOLE		10,987	0	0
TARGET CORP	COM	87612E106	3,932	26,500	SH	Call	SOLE		26,500	0	0
TARGET CORP	COM	87612E106	14,839	100,000	SH	Put	SOLE		100,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,031	202,074	SH		SOLE		202,074	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,540	154,287	SH		SOLE		154,287	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	2	40,000	SH		SOLE		40,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	890	89,924	SH		SOLE		89,924	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	149	15,117	SH		SOLE		15,117	0	0
TECHNIPFMC PLC	COM	G87110105	872	103,105	SH		SOLE		103,105	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	106	10,486	SH		SOLE		10,486	0	0
TEGNA INC	COM	87901J105	2	100	SH		SOLE		100	0	0
TEGNA INC	COM	87901J105	1,034	50,000	SH	Put	SOLE		50,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	842	84,059	SH		SOLE		84,059	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5,522	7,500,000	PRN		SOLE		7,500,000	0	0
TELEFLEX INCORPORATED	COM	879369106	58	290	SH		OTR	1	0	290	0
TELEFLEX INCORPORATED	COM	879369106	732	3,633	SH		SOLE		3,633	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	115	2,245	SH		SOLE		2,245	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	129	2,500	SH	Put	SOLE		2,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	232	4,500	SH	Call	SOLE		4,500	0	0
TENNECO INC	CL A VTG COM STK	880349105	708	40,699	SH		SOLE		40,699	0	0
TENNECO INC	CL A VTG COM STK	880349105	870	50,000	SH	Put	SOLE		50,000	0	0
TERADATA CORP DEL	COM	88076W103	700	22,500	SH	Call	SOLE		22,500	0	0
TESLA INC	COM	88160R101	2,077	7,832	SH		SOLE		7,832	0	0
TESLA INC	COM	88160R101	21,462	80,900	SH	Call	SOLE		80,900	0	0
TESLA INC	COM	88160R101	22,734	85,700	SH	Put	SOLE		85,700	0	0
TEXAS INSTRS INC	COM	882508104	135	870	SH		OTR	1	0	870	0
TEXAS INSTRS INC	COM	882508104	4,269	27,580	SH		SOLE		27,580	0	0
TEXAS INSTRS INC	COM	882508104	4,721	30,500	SH	Call	SOLE		30,500	0	0
TEXAS INSTRS INC	COM	882508104	9,596	62,000	SH	Put	SOLE		62,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	725	72,981	SH		SOLE		72,981	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	43	3,613	SH		SOLE		3,613	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	236	20,000	SH	Put	SOLE		20,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	236	20,000	SH	Call	SOLE		20,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	485	49,326	SH		SOLE		49,326	0	0
THE TRADE DESK INC	COM CL A	88339J105	464	7,762	SH		SOLE		7,762	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,036	50,800	SH	Call	SOLE		50,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,586	60,000	SH	Put	SOLE		60,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	419	41,300	SH		SOLE		41,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	101	200	SH	Put	SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	101	200	SH	Call	SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	111	218	SH		OTR	1	0	218	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,254	127,288	SH		SOLE		127,288	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	3,784	382,232	SH		SOLE		382,232	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	330	33,458	SH		SOLE		33,458	0	0
TJX COS INC NEW	COM	872540109	621	10,000	SH	Put	SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	3,727	60,000	SH	Call	SOLE		60,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	339	33,389	SH		SOLE		33,389	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,436	551,300	SH		SOLE		551,300	0	0
T-MOBILE US INC	COM	872590104	33	244	SH		SOLE		244	0	0
T-MOBILE US INC	COM	872590104	4,696	35,000	SH	Call	SOLE		35,000	0	0
T-MOBILE US INC	COM	872590104	12,747	95,000	SH	Put	SOLE		95,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	553	12,574	SH		SOLE		12,574	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	302	30,100	SH	Call	SOLE		30,100	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	8,375	835,857	SH		SOLE		835,857	0	0
TPI COMPOSITES INC	COM	87266J104	170	15,072	SH		SOLE		15,072	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	2,180	220,019	SH		SOLE		220,019	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	2,400	SH		SOLE		2,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	247	100,000	SH	Call	SOLE		100,000	0	0
TREX CO INC	COM	89531P105	851	19,378	SH		SOLE		19,378	0	0
TRIPADVISOR INC	COM	896945201	397	17,983	SH		SOLE		17,983	0	0
TRIUMPH BANCORP INC	COM	89679E300	334	6,130	SH		SOLE		6,130	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	575	57,513	SH		SOLE		57,513	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,064	36,000	SH	Put	SOLE		36,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,227	30,000	SH		SOLE		30,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	610	61,893	SH		SOLE		61,893	0	0
TWILIO INC	CL A	90138F102	104	1,500	SH	Call	SOLE		1,500	0	0
TWILIO INC	CL A	90138F102	391	5,659	SH		SOLE		5,659	0	0
TWILIO INC	CL A	90138F102	864	12,500	SH	Put	SOLE		12,500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1	18,133	SH		SOLE		18,133	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,708	172,225	SH		SOLE		172,225	0	0
TWITTER INC	COM	90184L102	3,980	90,800	SH	Call	SOLE		90,800	0	0
TWITTER INC	COM	90184L102	11,711	267,117	SH		SOLE		267,117	0	0
TWITTER INC	COM	90184L102	15,560	354,900	SH	Put	SOLE		354,900	0	0
TWO	COM CL A	G9152V101	9,959	1,006,929	SH		SOLE		1,006,929	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	10,043	12,000,000	PRN		SOLE		12,000,000	0	0
TYSON FOODS INC	CL A	902494103	19	288	SH		SOLE		288	0	0
TYSON FOODS INC	CL A	902494103	330	5,000	SH	Call	SOLE		5,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,424	143,033	SH		SOLE		143,033	0	0
UBER TECHNOLOGIES INC	COM	90353T100	464	17,500	SH	Put	SOLE		17,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,060	40,000	SH	Call	SOLE		40,000	0	0
UGI CORP NEW	COM	902681105	673	20,803	SH		SOLE		20,803	0	0
UIPATH INC	CL A	90364P105	399	31,655	SH		SOLE		31,655	0	0
UIPATH INC	CL A	90364P105	1,247	98,900	SH	Call	SOLE		98,900	0	0
UIPATH INC	CL A	90364P105	1,402	111,200	SH	Put	SOLE		111,200	0	0
ULTA BEAUTY INC	COM	90384S303	684	1,704	SH		SOLE		1,704	0	0
ULTA BEAUTY INC	COM	90384S303	4,614	11,500	SH	Call	SOLE		11,500	0	0
ULTA BEAUTY INC	COM	90384S303	7,583	18,900	SH	Put	SOLE		18,900	0	0
UNION PAC CORP	COM	907818108	94	483	SH		OTR	1	0	483	0
UNION PAC CORP	COM	907818108	136	700	SH		SOLE		700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	26	800	SH	Call	SOLE		800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	39	1,200	SH	Put	SOLE		1,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	965	29,668	SH		SOLE		29,668	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,270	7,860	SH		SOLE		7,860	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,423	15,000	SH	Put	SOLE		15,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,827	17,500	SH	Call	SOLE		17,500	0	0
UNITED RENTALS INC	COM	911363109	1,118	4,139	SH		SOLE		4,139	0	0
UNITED STATES STL CORP NEW	COM	912909108	91	5,000	SH	Put	SOLE		5,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	109	5,986	SH		SOLE		5,986	0	0
UNITED STATES STL CORP NEW	COM	912909108	997	55,000	SH	Call	SOLE		55,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,958	30,000	SH	Put	SOLE		30,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,958	30,000	SH	Call	SOLE		30,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	202	400	SH	Put	SOLE		400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,224	2,423	SH		SOLE		2,423	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,232	6,400	SH	Call	SOLE		6,400	0	0
UNUM GROUP	COM	91529Y106	194	5,000	SH	Put	SOLE		5,000	0	0
UNUM GROUP	COM	91529Y106	963	24,824	SH		SOLE		24,824	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	3,675	5,000,000	PRN		SOLE		5,000,000	0	0
US BANCORP DEL	COM NEW	902973304	122	3,039	SH		SOLE		3,039	0	0
US BANCORP DEL	COM NEW	902973304	316	7,825	SH		OTR	1	0	7,825	0
US BANCORP DEL	COM NEW	902973304	403	10,000	SH	Call	SOLE		10,000	0	0
V F CORP	COM	918204108	569	19,010	SH		SOLE		19,010	0	0
V F CORP	COM	918204108	598	20,000	SH	Put	SOLE		20,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,126	5,223	SH		SOLE		5,223	0	0
VALERO ENERGY CORP	COM	91913Y100	37	349	SH		OTR	1	0	349	0
VALERO ENERGY CORP	COM	91913Y100	461	4,312	SH		SOLE		4,312	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	482	20,000	SH	Put	SOLE		20,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	4,643	468,091	SH		SOLE		468,091	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	565	57,462	SH		SOLE		57,462	0	0
VEON LTD	SPONSORED ADR	91822M106	8	25,000	SH		SOLE		25,000	0	0
VERISIGN INC	COM	92343E102	292	1,679	SH		SOLE		1,679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13	351	SH		OTR	1	0	351	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,178	31,000	SH	Put	SOLE		31,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,519	40,000	SH	Call	SOLE		40,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	139	480	SH		SOLE		480	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,738	6,000	SH	Put	SOLE		6,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,384	25,500	SH	Call	SOLE		25,500	0	0
VERU INC	COM	92536C103	133	11,600	SH	Put	SOLE		11,600	0	0
VICI PPTYS INC	COM	925652109	359	12,026	SH		SOLE		12,026	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	401	13,785	SH		SOLE		13,785	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	437	15,000	SH	Put	SOLE		15,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	29	10,840	SH		SOLE		10,840	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	14	48,180	SH		SOLE		48,180	0	0
VISA INC	COM CL A	92826C839	245	1,380	SH		SOLE		1,380	0	0
VISA INC	COM CL A	92826C839	533	3,000	SH	Put	SOLE		3,000	0	0
VISA INC	COM CL A	92826C839	1,599	9,000	SH	Call	SOLE		9,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	222	21,873	SH		SOLE		21,873	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	645	64,335	SH		SOLE		64,335	0	0
VMWARE INC	CL A COM	928563402	9,449	88,751	SH		SOLE		88,751	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	275	50,000	SH		SOLE		50,000	0	0
VOYA FINANCIAL INC	COM	929089100	296	4,900	SH		SOLE		4,900	0	0
VOYA FINANCIAL INC	COM	929089100	605	10,000	SH	Call	SOLE		10,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,815	30,000	SH	Put	SOLE		30,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	133	13,410	SH		SOLE		13,410	0	0
VULCAN MATLS CO	COM	929160109	394	2,500	SH	Call	SOLE		2,500	0	0
VULCAN MATLS CO	COM	929160109	1,056	6,693	SH		SOLE		6,693	0	0
VULCAN MATLS CO	COM	929160109	3,628	23,000	SH	Put	SOLE		23,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	5,824	580,682	SH		SOLE		580,682	0	0
WALMART INC	COM	931142103	35	269	SH		OTR	1	0	269	0
WALMART INC	COM	931142103	2,594	20,000	SH	Call	SOLE		20,000	0	0
WALMART INC	COM	931142103	12,970	100,000	SH	Put	SOLE		100,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	223	22,440	SH		SOLE		22,440	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,963	605,500	SH	Call	SOLE		605,500	0	0
WASTE MGMT INC DEL	COM	94106L109	433	2,709	SH		SOLE		2,709	0	0
WASTE MGMT INC DEL	COM	94106L109	1,163	7,259	SH		OTR	1	0	7,259	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,491	254,961	SH		SOLE		254,961	0	0
WELLS FARGO CO NEW	COM	949746101	33	810	SH		SOLE		810	0	0
WELLS FARGO CO NEW	COM	949746101	1,206	30,000	SH	Put	SOLE		30,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,826	120,000	SH	Call	SOLE		120,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	149	14,890	SH		SOLE		14,890	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	464	41,495	SH		SOLE		41,495	0	0
WESTERN DIGITAL CORP.	COM	958102105	274	8,413	SH		SOLE		8,413	0	0
WESTERN DIGITAL CORP.	COM	958102105	407	12,500	SH	Put	SOLE		12,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,263	38,800	SH	Call	SOLE		38,800	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	96	10,000	SH		SOLE		10,000	0	0
WIDEOPENWEST INC	COM	96758W101	2,598	211,739	SH		SOLE		211,739	0	0
WIDEOPENWEST INC	COM	96758W101	7,240	590,100	SH	Call	SOLE		590,100	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	199	19,778	SH		SOLE		19,778	0	0
WILLIAMS SONOMA INC	COM	969904101	1,226	10,400	SH		SOLE		10,400	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	630	62,823	SH		SOLE		62,823	0	0
WIX COM LTD	SHS	M98068105	186	2,381	SH		SOLE		2,381	0	0
WIX COM LTD	SHS	M98068105	391	5,000	SH	Put	SOLE		5,000	0	0
WIX COM LTD	SHS	M98068105	391	5,000	SH	Call	SOLE		5,000	0	0
WORKIVA INC	COM CL A	98139A105	203	2,600	SH		SOLE		2,600	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	503	50,277	SH		SOLE		50,277	0	0
WYNN RESORTS LTD	COM	983134107	1,135	18,000	SH	Put	SOLE		18,000	0	0
XPENG INC	ADS	98422D105	120	10,000	SH	Call	SOLE		10,000	0	0
YANDEX N V	SHS CLASS A	N97284108	579	30,555	SH		SOLE		30,555	0	0
YETI HLDGS INC	COM	98585X104	244	8,572	SH		SOLE		8,572	0	0
YUM CHINA HLDGS INC	COM	98850P109	484	10,226	SH		SOLE		10,226	0	0
ZENDESK INC	COM	98936J101	190	2,500	SH	Call	SOLE		2,500	0	0
ZENDESK INC	COM	98936J101	1,218	16,000	SH	Put	SOLE		16,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	1,231	1,000,000	PRN		SOLE		1,000,000	0	0
ZENDESK INC	COM	98936J101	8,979	117,987	SH		SOLE		117,987	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	658	23,000	SH		SOLE		23,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	392	9,400	SH		SOLE		9,400	0	0
ZSCALER INC	COM	98980G102	164	1,000	SH	Call	SOLE		1,000	0	0
ZSCALER INC	COM	98980G102	1,366	8,310	SH		SOLE		8,310	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	1	31,412	SH		SOLE		31,412	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,063	107,554	SH		SOLE		107,554	0	0