0001567619-21-020247.txt : 20211115 0001567619-21-020247.hdr.sgml : 20211115 20211115122723 ACCESSION NUMBER: 0001567619-21-020247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRELUDE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001387508 IRS NUMBER: 200868530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12257 FILM NUMBER: 211408168 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-546-1180 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SPRINGBOK CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20070123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387508 XXXXXXXX 09-30-2021 09-30-2021 PRELUDE CAPITAL MANAGEMENT, LLC

437 MADISON AVENUE 33RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-12257 Y Note: Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Prelude Capital Management, LLC ("Prelude"), but on whose behalf Prelude is not filing this report. Cisco J. del Valle 212-546-1180 /s/ Cisco J. del Valle New York NY 11-15-2021 0 1670 3909001 false INFORMATION TABLE 2 form13fInfoTable.xml 10X GENOMICS INC CL A COM 88025U109 202 1386 SH SOLE NONE 1386 0 0 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 554 329882 SH SOLE NONE 329882 0 0 1847 GOEDEKER INC COM 28252C109 2565 816787 SH SOLE NONE 816787 0 0 1ST CONSTITUTION BANCORP COM 31986N102 980 41402 SH SOLE NONE 41402 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1731 100000 SH Call SOLE NONE 100000 0 0 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 84 45471 SH SOLE NONE 45471 0 0 51JOB INC SPONSORED ADS 316827104 764 10982 SH SOLE NONE 10982 0 0 ABBOTT LABS COM 002824100 390 3300 SH Put SOLE NONE 3300 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 255 12700 SH Call SOLE NONE 12700 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 267 27414 SH SOLE NONE 27414 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2519 62935 SH SOLE NONE 62935 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 333 27436 SH SOLE NONE 27436 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 31 33333 SH SOLE NONE 33333 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 973 100000 SH SOLE NONE 100000 0 0 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 71 100000 PRN SOLE NONE 100000 0 0 ACCELERON PHARMA INC COM 00434H108 293 1700 SH Call SOLE NONE 1700 0 0 ACCELERON PHARMA INC COM 00434H108 635 3691 SH SOLE NONE 3691 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 11 22456 SH SOLE NONE 22456 0 0 ACM RESH INC COM CL A 00108J109 1337 12155 SH SOLE NONE 12155 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1541 19906 SH SOLE NONE 19906 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 28 28489 SH SOLE NONE 28489 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 221 6489 SH SOLE NONE 6489 0 0 ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 33 60680 SH SOLE NONE 60680 0 0 ADDUS HOMECARE CORP COM 006739106 558 7000 SH Put SOLE NONE 7000 0 0 ADIENT PLC ORD SHS G0084W101 382 9210 SH SOLE NONE 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428205 0 0 ARES CAPITAL CORP COM 04010L103 976 48000 SH Put SOLE NONE 48000 0 0 ARGENX SE SPONSORED ADR 04016X101 453 1501 SH SOLE NONE 1501 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1435 19200 SH Call SOLE NONE 19200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3393 30700 SH Put SOLE NONE 30700 0 0 ARK ETF TR INNOVATION ETF 00214Q104 20282 183500 SH Call SOLE NONE 183500 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2344 365712 SH SOLE NONE 365712 0 0 ARRIVAL GROUP SHS L0423Q108 147 11155 SH SOLE NONE 11155 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 502 50000 SH SOLE NONE 50000 0 0 ARVINAS INC COM 04335A105 267 3251 SH SOLE NONE 3251 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 695 70385 SH SOLE NONE 70385 0 0 ASANA INC CL A 04342Y104 775 7460 SH SOLE NONE 7460 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 319 2004 SH SOLE NONE 2004 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 754 232069 SH SOLE NONE 232069 0 0 AST SPACEMOBILE INC COM CL A 00217D100 308 28450 SH SOLE NONE 28450 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 54 69524 SH SOLE NONE 69524 0 0 AT&T INC COM 00206R102 216 8000 SH Call SOLE NONE 8000 0 0 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 151 14950 SH SOLE NONE 14950 0 0 ATHENE HOLDING LTD CL A G0684D107 7288 105826 SH SOLE NONE 105826 0 0 ATHIRA PHARMA INC COM 04746L104 98 10400 SH SOLE NONE 10400 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 13 19212 SH SOLE NONE 19212 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 9 13082 SH SOLE NONE 13082 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 34 10300 SH Call SOLE NONE 10300 0 0 ATOTECH LTD COM G0625A105 559 23127 SH SOLE NONE 23127 0 0 ATRICURE INC COM 04963C209 212 3055 SH SOLE NONE 3055 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 228 10300 SH Call SOLE NONE 10300 0 0 AURORA CANNABIS INC COM 05156X884 310 44800 SH Call SOLE NONE 44800 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 107 10902 SH SOLE NONE 10902 0 0 AUTHENTIC EQUITY 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335517 0 0 CHENIERE ENERGY INC COM NEW 16411R208 840 8600 SH Call SOLE NONE 8600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4330 44333 SH SOLE NONE 44333 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 280 323000 PRN SOLE NONE 323000 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 216 7380 SH SOLE NONE 7380 0 0 CHESAPEAKE ENERGY CORP COM 165167735 425 6900 SH Call SOLE NONE 6900 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3028 49168 SH SOLE NONE 49168 0 0 CHESAPEAKE ENERGY CORP COM 165167735 380866 6183900 SH Put SOLE NONE 6183900 0 0 CHEVRON CORP NEW COM 166764100 550 5423 SH SOLE NONE 5423 0 0 CHIMERIX INC COM 16934W106 329 53096 SH SOLE NONE 53096 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 269 148 SH SOLE NONE 148 0 0 CHUBB LIMITED COM H1467J104 303 1746 SH SOLE NONE 1746 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 807 82019 SH SOLE NONE 82019 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 215 21805 SH SOLE NONE 21805 0 0 CIENA CORP COM NEW 171779309 975 18981 SH SOLE NONE 18981 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 3780 375000 SH SOLE NONE 375000 0 0 CIMAREX ENERGY CO COM 171798101 938 10755 SH SOLE NONE 10755 0 0 CINEDIGM CORP COM NEW 172406209 326 129875 SH SOLE NONE 129875 0 0 CINEMARK HLDGS INC COM 17243V102 470 24472 SH SOLE NONE 24472 0 0 CISCO SYS INC COM 17275R102 2722 50000 SH Put SOLE NONE 50000 0 0 CISCO SYS INC COM 17275R102 3676 67535 SH SOLE NONE 67535 0 0 CIT GROUP INC COM NEW 125581801 4286 82493 SH SOLE NONE 82493 0 0 CITIGROUP INC COM NEW 172967424 232 3300 SH Put SOLE NONE 3300 0 0 CITIGROUP INC COM NEW 172967424 883 12582 SH SOLE NONE 12582 0 0 CITIGROUP INC COM NEW 172967424 1972 28100 SH Call SOLE NONE 28100 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 397 28893 SH SOLE NONE 28893 0 0 CITIZENS FINL GROUP INC COM 174610105 1408 29973 SH SOLE NONE 29973 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 203 20629 SH SOLE NONE 20629 0 0 CLARIVATE PLC ORD SHS G21810109 2190 100000 SH Call SOLE NONE 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G2R18K121 210 21373 SH SOLE NONE 21373 0 0 CONSTELLATION BRANDS INC CL A 21036P108 841 3992 SH SOLE NONE 3992 0 0 CONSTELLIUM SE CL A SHS F21107101 3606 192030 SH SOLE NONE 192030 0 0 CONTRAFECT CORP COM NEW 212326300 141 34700 SH SOLE NONE 34700 0 0 CONX CORP COM CL A 212873103 1176 119584 SH SOLE NONE 119584 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 97 10000 SH SOLE NONE 10000 0 0 CORESITE RLTY CORP COM 21870Q105 220 1590 SH SOLE NONE 1590 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8102 141497 SH SOLE NONE 141497 0 0 CORSAIR GAMING INC COM 22041X102 265 10238 SH SOLE NONE 10238 0 0 CORTEVA INC COM 22052L104 586 13932 SH SOLE NONE 13932 0 0 CORTEXYME INC COM 22053A107 312 3400 SH Put SOLE NONE 3400 0 0 COSTCO WHSL CORP NEW COM 22160K105 975 2169 SH SOLE NONE 2169 0 0 COUPA SOFTWARE INC COM 22266L106 416 1900 SH Put SOLE NONE 1900 0 0 COUPA SOFTWARE INC COM 22266L106 743 3389 SH SOLE NONE 3389 0 0 COUSINS PPTYS INC COM NEW 222795502 347 9301 SH SOLE NONE 9301 0 0 COWEN INC CL A NEW 223622606 258 7519 SH SOLE NONE 7519 0 0 CREDIT ACCEP CORP MICH COM 225310101 399 682 SH SOLE NONE 682 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3701 130400 SH Call SOLE NONE 130400 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 237 2117 SH SOLE NONE 2117 0 0 CRITEO S A SPONS ADS 226718104 2997 81773 SH SOLE NONE 81773 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 491 1998 SH SOLE NONE 1998 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3985 22993 SH SOLE NONE 22993 0 0 CROWN HLDGS INC COM 228368106 474 4700 SH Call SOLE NONE 4700 0 0 CROWN HLDGS INC COM 228368106 3012 29891 SH SOLE NONE 29891 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 98 10000 SH SOLE NONE 10000 0 0 CRYOPORT INC COM PAR $0.001 229050307 1383 20790 SH SOLE NONE 20790 0 0 CSW INDUSTRIALS INC COM 126402106 326 2551 SH SOLE NONE 2551 0 0 CUSTOMERS BANCORP INC COM 23204G100 1301 30232 SH SOLE NONE 30232 0 0 CUTERA INC COM 232109108 310 6646 SH SOLE NONE 6646 0 0 CVS HEALTH CORP COM 126650100 849 10000 SH Put SOLE NONE 10000 0 0 CVS HEALTH CORP COM 126650100 883 10400 SH Call SOLE NONE 10400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 765 4850 SH SOLE NONE 4850 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 131 42542 SH SOLE NONE 42542 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 194 19752 SH SOLE NONE 19752 0 0 D R HORTON INC COM 23331A109 451 5376 SH SOLE NONE 5376 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 543 55275 SH SOLE NONE 55275 0 0 DANAOS CORPORATION SHS Y1968P121 860 10500 SH SOLE NONE 10500 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 3847 235433 SH SOLE NONE 235433 0 0 DARLING INGREDIENTS INC COM 237266101 262 3645 SH SOLE NONE 3645 0 0 DARLING INGREDIENTS INC COM 237266101 2718 37800 SH Call SOLE NONE 37800 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 9 22500 SH SOLE NONE 22500 0 0 DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 124 11950 SH SOLE NONE 11950 0 0 DATADOG INC CL A COM 23804L103 210 1489 SH SOLE NONE 1489 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2030 52955 SH SOLE NONE 52955 0 0 DAVITA INC COM 23918K108 604 5197 SH SOLE NONE 5197 0 0 DAVITA INC COM 23918K108 698 6000 SH Put SOLE NONE 6000 0 0 DECKERS OUTDOOR CORP COM 243537107 1394 3869 SH SOLE NONE 3869 0 0 DELL TECHNOLOGIES INC CL C 24703L202 297 2852 SH SOLE NONE 2852 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 553 12969 SH SOLE NONE 12969 0 0 DELUXE CORP COM 248019101 1884 52500 SH Call SOLE NONE 52500 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 13 20040 SH SOLE NONE 20040 0 0 DENALI THERAPEUTICS INC COM 24823R105 303 6012 SH SOLE NONE 6012 0 0 DENBURY INC COM 24790A101 2019 28741 SH SOLE NONE 28741 0 0 DENISON MINES CORP COM 248356107 41 28200 SH Call SOLE NONE 28200 0 0 DENTSPLY SIRONA INC COM 24906P109 550 9479 SH SOLE NONE 9479 0 0 DESPEGAR COM CORP ORD SHS G27358103 408 33939 SH SOLE NONE 33939 0 0 DESTINATION XL GROUP INC COM 25065K104 276 45031 SH SOLE NONE 45031 0 0 DEXCOM INC COM 252131107 841 1537 SH SOLE NONE 1537 0 0 DHB CAPITAL CORP CL A COM 23291W109 243 25000 SH SOLE NONE 25000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 633 64237 SH SOLE NONE 64237 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 798 122235 SH SOLE NONE 122235 0 0 DIAMONDBACK ENERGY INC COM 25278X109 633 6689 SH SOLE NONE 6689 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 193 19622 SH SOLE NONE 19622 0 0 DIANA SHIPPING INC COM Y2066G104 196 34313 SH SOLE NONE 34313 0 0 DICKS SPORTING GOODS INC COM 253393102 210 1753 SH SOLE NONE 1753 0 0 DIGIMARC CORP NEW COM 25381B101 1564 45403 SH SOLE NONE 45403 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 26 38105 SH SOLE NONE 38105 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1513 155971 SH SOLE NONE 155971 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 633 105010 SH SOLE NONE 105010 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 724 120000 SH Put SOLE NONE 120000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 581 7484 SH SOLE NONE 7484 0 0 DILA CAPITAL 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DISNEY WALT CO COM 254687106 451 2666 SH SOLE NONE 2666 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 104 160165 SH SOLE NONE 160165 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4666 480498 SH SOLE NONE 480498 0 0 DOCUSIGN INC COM 256163106 418 1625 SH SOLE NONE 1625 0 0 DOLLAR GEN CORP NEW COM 256677105 1360 6412 SH SOLE NONE 6412 0 0 DOMINOS PIZZA INC COM 25754A201 1075 2254 SH SOLE NONE 2254 0 0 DOMTAR CORP COM NEW 257559203 11154 204513 SH SOLE NONE 204513 0 0 DONNELLEY R R & SONS CO COM 257867200 1756 341684 SH SOLE NONE 341684 0 0 DOORDASH INC CL A 25809K105 412 2000 SH Call SOLE NONE 2000 0 0 DOORDASH INC CL A 25809K105 1285 6239 SH SOLE NONE 6239 0 0 DOVER CORP COM 260003108 1388 8927 SH SOLE NONE 8927 0 0 DOW INC COM 260557103 325 5644 SH SOLE NONE 5644 0 0 DPCM CAP INC COM CL A 23344P101 474 48480 SH SOLE NONE 48480 0 0 DR REDDYS LABS LTD ADR 256135203 860 13200 SH SOLE NONE 13200 0 0 DRAFTKINGS INC COM CL A 26142R104 1041 21615 SH SOLE NONE 21615 0 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0 0 EAST WEST BANCORP INC COM 27579R104 883 11383 SH SOLE NONE 11383 0 0 EATON CORP PLC SHS G29183103 732 4903 SH SOLE NONE 4903 0 0 EBAY INC. 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ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 8 11466 SH SOLE NONE 11466 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 477 48660 SH SOLE NONE 48660 0 0 ESSA PHARMA INC COM NEW 29668H708 163 20351 SH SOLE NONE 20351 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 173 12000 SH SOLE NONE 12000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 222 18830 SH SOLE NONE 18830 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3126 51400 SH Call SOLE NONE 51400 0 0 ETSY INC COM 29786A106 1883 9054 SH SOLE NONE 9054 0 0 EURONET WORLDWIDE INC COM 298736109 336 2641 SH SOLE NONE 2641 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 97 10000 SH SOLE NONE 10000 0 0 EVANS BANCORP INC COM NEW 29911Q208 577 15064 SH SOLE NONE 15064 0 0 EVERI HLDGS INC COM 30034T103 2210 91404 SH SOLE NONE 91404 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 15 27526 SH SOLE NONE 27526 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1139 30332 SH SOLE NONE 30332 0 0 EXACT SCIENCES CORP COM 30063P105 211 2210 SH SOLE NONE 2210 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 415 5400 SH Call SOLE NONE 5400 0 0 EXELON CORP COM 30161N101 739 15287 SH SOLE NONE 15287 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5835 35602 SH SOLE NONE 35602 0 0 EXPONENT INC COM 30214U102 218 1931 SH SOLE NONE 1931 0 0 EXTRA SPACE STORAGE INC COM 30225T102 217 1289 SH SOLE NONE 1289 0 0 EXTRACTION OIL & GAS INC COM 30227M303 1018 18025 SH SOLE NONE 18025 0 0 EXTREME NETWORKS INC COM 30226D106 149 15166 SH SOLE NONE 15166 0 0 EXXON MOBIL CORP COM 30231G102 1088 18500 SH Call SOLE NONE 18500 0 0 FACEBOOK INC CL A 30303M102 676 1992 SH SOLE NONE 1992 0 0 FACEBOOK INC CL A 30303M102 1052 3100 SH Call SOLE NONE 3100 0 0 FACEBOOK INC CL A 30303M102 2274 6700 SH Put SOLE NONE 6700 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 76 44735 SH SOLE NONE 44735 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 194 20600 SH Call SOLE NONE 20600 0 0 FARFETCH LTD ORD SH CL A 30744W107 1260 33627 SH SOLE NONE 33627 0 0 FARMER BROS CO COM 307675108 219 25984 SH SOLE NONE 25984 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1311 83422 SH SOLE NONE 83422 0 0 FAST ACQUISITION CORP COM CL A 311875108 2161 170000 SH SOLE NONE 170000 0 0 FAST ACQUISITION CORP II CL A 311874101 291 30000 SH SOLE NONE 30000 0 0 FEDEX CORP COM 31428X106 241 1100 SH Put SOLE NONE 1100 0 0 FEDEX CORP COM 31428X106 2544 11600 SH Call SOLE NONE 11600 0 0 FERRO CORP COM 315405100 329 16163 SH SOLE NONE 16163 0 0 FERROGLOBE PLC SHS G33856108 1338 153800 SH Call SOLE NONE 153800 0 0 FERROGLOBE PLC SHS G33856108 1359 156152 SH SOLE NONE 156152 0 0 FIBROGEN INC COM 31572Q808 152 14895 SH SOLE NONE 14895 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 207 4572 SH SOLE NONE 4572 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 797 6548 SH SOLE NONE 6548 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 178 18158 SH SOLE NONE 18158 0 0 FIGS INC CL A 30260D103 797 21449 SH SOLE NONE 21449 0 0 FINANCIAL INSTNS INC COM 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SH SOLE NONE 13951 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1514 155000 SH SOLE NONE 155000 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 576 58911 SH SOLE NONE 58911 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1235 48647 SH SOLE NONE 48647 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1407 155683 SH SOLE NONE 155683 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 239 10597 SH SOLE NONE 10597 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 44 42050 SH SOLE NONE 42050 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 1736 177750 SH SOLE NONE 177750 0 0 FOX CORP CL B COM 35137L204 8111 218499 SH SOLE NONE 218499 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 14 28578 SH SOLE NONE 28578 0 0 FRANCHISE GROUP INC COM 35180X105 2352 66425 SH SOLE NONE 66425 0 0 FRANCO NEV CORP COM 351858105 260 2000 SH SOLE NONE 2000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1012 31100 SH Call SOLE NONE 31100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1314 40400 SH Put SOLE NONE 40400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1356 41690 SH SOLE NONE 41690 0 0 FRESHWORKS INC CLASS A COM 358054104 450 10548 SH SOLE NONE 10548 0 0 FRONTDOOR INC COM 35905A109 6918 165110 SH SOLE NONE 165110 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 697 25000 SH Put SOLE NONE 25000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 847 30401 SH SOLE NONE 30401 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 7316 262500 SH Call SOLE NONE 262500 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 218 22110 SH SOLE NONE 22110 0 0 FRONTLINE LTD SHS NEW G3682E192 656 70003 SH SOLE NONE 70003 0 0 FS KKR CAP CORP COM 302635206 551 25000 SH Put SOLE NONE 25000 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 181 18183 SH SOLE NONE 18183 0 0 FULL HSE RESORTS INC COM 359678109 129 12174 SH SOLE NONE 12174 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 12299 SH SOLE NONE 12299 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 647 66573 SH SOLE NONE 66573 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 445 40987 SH SOLE NONE 40987 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 543 5970 SH SOLE NONE 5970 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 166 16459 SH SOLE NONE 16459 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 365 36315 SH SOLE NONE 36315 0 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 24 45027 SH SOLE NONE 45027 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 2750 275000 SH SOLE NONE 275000 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 87 275000 SH SOLE NONE 275000 0 0 GAIN THERAPEUTICS INC COM 36269B105 433 58100 SH SOLE NONE 58100 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 33 75000 SH SOLE NONE 75000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1485 150000 SH SOLE NONE 150000 0 0 GAMESTOP CORP NEW CL A 36467W109 2193 12500 SH Call SOLE NONE 12500 0 0 GAMESTOP CORP NEW CL A 36467W109 82418 469700 SH Put SOLE NONE 469700 0 0 GARMIN LTD SHS H2906T109 302 1941 SH SOLE NONE 1941 0 0 GARRETT MOTION INC COM 366505105 184 24975 SH SOLE NONE 24975 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 509 9000 SH Put SOLE NONE 9000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2351 41526 SH SOLE NONE 41526 0 0 GENERAC HLDGS INC COM 368736104 368 900 SH Call SOLE NONE 900 0 0 GENERAC HLDGS INC COM 368736104 450 1100 SH Put SOLE NONE 1100 0 0 GENERAC HLDGS INC COM 368736104 1137 2781 SH SOLE NONE 2781 0 0 GENERAL DYNAMICS CORP COM 369550108 236 1204 SH SOLE NONE 1204 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1391 13500 SH Call SOLE NONE 13500 0 0 GENERAL MLS INC COM 370334104 275 4599 SH SOLE NONE 4599 0 0 GENERAL MTRS CO COM 37045V100 622 11800 SH Call SOLE NONE 11800 0 0 GENERAL MTRS CO COM 37045V100 1851 35109 SH SOLE NONE 35109 0 0 GENIUS BRANDS INTL INC COM 37229T301 71 52200 SH Call SOLE NONE 52200 0 0 GENIUS BRANDS INTL INC COM 37229T301 133 97900 SH Put SOLE NONE 97900 0 0 GENIUS BRANDS INTL INC COM 37229T301 164 120761 SH SOLE NONE 120761 0 0 GENUINE PARTS CO COM 372460105 606 5001 SH SOLE NONE 5001 0 0 GENWORTH FINL INC COM CL A 37247D106 38 10000 SH SOLE NONE 10000 0 0 GEO GROUP INC NEW COM 36162J106 291 38975 SH SOLE NONE 38975 0 0 GEOPARK LTD USD SHS G38327105 647 50692 SH SOLE NONE 50692 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2030 200000 SH SOLE NONE 200000 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 98 10000 SH SOLE NONE 10000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2892 75700 SH Call SOLE NONE 75700 0 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 18 26666 SH SOLE NONE 26666 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 775 80000 SH SOLE NONE 80000 0 0 GLOBAL PMTS INC COM 37940X102 1861 11813 SH SOLE NONE 11813 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 101 235308 SH SOLE NONE 235308 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4056 406020 SH SOLE NONE 406020 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 10 17564 SH SOLE NONE 17564 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 178 18157 SH SOLE NONE 18157 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 156 10800 SH SOLE NONE 10800 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 330 13879 SH SOLE NONE 13879 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 679 8290 SH SOLE NONE 8290 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 259 10193 SH SOLE NONE 10193 0 0 GLOBALSTAR INC COM 378973408 102 61300 SH Call SOLE NONE 61300 0 0 GLOBANT S A COM L44385109 343 1221 SH SOLE NONE 1221 0 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 13 20253 SH SOLE NONE 20253 0 0 GLOBUS MED INC CL A 379577208 640 8348 SH SOLE NONE 8348 0 0 GMS INC COM 36251C103 3315 75685 SH SOLE NONE 75685 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 18 30450 SH SOLE NONE 30450 0 0 GODADDY INC CL A 380237107 5716 82011 SH SOLE NONE 82011 0 0 GOGO INC COM 38046C109 706 40809 SH SOLE NONE 40809 0 0 GOGO INC COM 38046C109 1730 100000 SH Put SOLE NONE 100000 0 0 GOHEALTH INC COM CL A 38046W105 72 14313 SH SOLE NONE 14313 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1097 1100000 PRN SOLE NONE 1100000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 93 11411 SH SOLE NONE 11411 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 9 18233 SH SOLE NONE 18233 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 538 55000 SH SOLE NONE 55000 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 164 16354 SH SOLE NONE 16354 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1528 87986 SH SOLE NONE 87986 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 24 100000 SH SOLE NONE 100000 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 991 100000 SH SOLE NONE 100000 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 39 100000 SH SOLE NONE 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2756 7290 SH SOLE NONE 7290 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1577 89072 SH SOLE NONE 89072 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3053 172500 SH Call SOLE NONE 172500 0 0 GOPRO INC CL A 38268T103 281 30000 SH Call SOLE NONE 30000 0 0 GOPRO INC CL A 38268T103 4357 465447 SH SOLE NONE 465447 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 153 15000 SH Call SOLE NONE 15000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 2049 200521 SH SOLE NONE 200521 0 0 GORES METROPOULOS II INC CL A 382873107 198 20000 SH SOLE NONE 20000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1071 108773 SH SOLE NONE 108773 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1048 106591 SH SOLE NONE 106591 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 104 100000 PRN SOLE NONE 100000 0 0 GP STRATEGIES CORP COM 36225V104 7154 345607 SH SOLE NONE 345607 0 0 GRACO INC COM 384109104 309 4412 SH SOLE NONE 4412 0 0 GRAFTECH INTL LTD COM 384313508 1212 117427 SH SOLE NONE 117427 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1202 63105 SH SOLE NONE 63105 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2140 112400 SH Call SOLE NONE 112400 0 0 GREEN BRICK PARTNERS INC COM 392709101 17456 850681 SH SOLE NONE 850681 0 0 GREEN PLAINS INC COM 393222104 653 20000 SH Put SOLE NONE 20000 0 0 GREEN PLAINS INC COM 393222104 839 25700 SH Call SOLE NONE 25700 0 0 GREEN PLAINS INC COM 393222104 1037 31767 SH SOLE NONE 31767 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 521 20400 SH Put SOLE NONE 20400 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2064 80800 SH Call SOLE NONE 80800 0 0 GREENSKY INC CL A 39572G100 593 53059 SH SOLE NONE 53059 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 82 10000 SH SOLE NONE 10000 0 0 GREIF INC CL A 397624107 268 4156 SH SOLE NONE 4156 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 7 10486 SH SOLE NONE 10486 0 0 GROUPON INC COM NEW 399473206 1276 55958 SH SOLE NONE 55958 0 0 GROWGENERATION CORP COM 39986L109 1029 41715 SH SOLE NONE 41715 0 0 GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 32 31627 SH SOLE NONE 31627 0 0 GUARDANT HEALTH INC COM 40131M109 446 3570 SH SOLE NONE 3570 0 0 GUESS INC COM 401617105 420 19988 SH SOLE NONE 19988 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 234 1971 SH SOLE NONE 1971 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2129 21184 SH SOLE NONE 21184 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 21 41466 SH SOLE NONE 41466 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 1215 125000 SH SOLE NONE 125000 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 136 13750 SH SOLE NONE 13750 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 205 5908 SH SOLE NONE 5908 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 10 14375 SH SOLE NONE 14375 0 0 H I G ACQUISITION CORP COM CL A G44898107 321 32500 SH SOLE NONE 32500 0 0 HAEMONETICS CORP MASS COM 405024100 943 13352 SH SOLE NONE 13352 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1399 29696 SH SOLE NONE 29696 0 0 HARLEY DAVIDSON INC COM 412822108 1741 47545 SH SOLE NONE 47545 0 0 HARMONIC INC COM 413160102 9975 1140028 SH SOLE NONE 1140028 0 0 HARROW HEALTH INC COM 415858109 565 62197 SH SOLE NONE 62197 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 52 64300 SH SOLE NONE 64300 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2512 258000 SH SOLE NONE 258000 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 144 14537 SH SOLE NONE 14537 0 0 HCA HEALTHCARE INC COM 40412C101 802 3303 SH SOLE NONE 3303 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1201 122774 SH SOLE NONE 122774 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 8 11222 SH SOLE NONE 11222 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 498 50000 SH SOLE NONE 50000 0 0 HELLO GROUP INC ADS 423403104 182 17168 SH SOLE NONE 17168 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 8057 9500000 PRN SOLE NONE 9500000 0 0 HENRY JACK & ASSOC INC COM 426281101 352 2143 SH SOLE NONE 2143 0 0 HERCULES CAPITAL INC COM 427096508 166 10000 SH Put SOLE NONE 10000 0 0 HERCULES CAPITAL INC COM 427096508 491 29575 SH SOLE NONE 29575 0 0 HERITAGE COMM CORP COM 426927109 913 78515 SH SOLE NONE 78515 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3248 112082 SH SOLE NONE 112082 0 0 HEXCEL CORP NEW COM 428291108 681 11470 SH SOLE NONE 11470 0 0 HEXO CORP COM NEW 428304307 97 52500 SH Call SOLE NONE 52500 0 0 HH&L ACQUISITION CO SHS CL A G39714103 517 52891 SH SOLE NONE 52891 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 136 13154 SH SOLE NONE 13154 0 0 HILL-ROM HLDGS INC COM 431475102 705 4700 SH Put SOLE NONE 4700 0 0 HILL-ROM HLDGS INC COM 431475102 1050 7000 SH Call SOLE NONE 7000 0 0 HILL-ROM HLDGS INC COM 431475102 4879 32528 SH SOLE NONE 32528 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 234 1770 SH SOLE NONE 1770 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 172 36850 SH SOLE NONE 36850 0 0 HOLLEY INC COM 43538H103 794 66531 SH SOLE NONE 66531 0 0 HOLLYFRONTIER CORP COM 436106108 202 6095 SH SOLE NONE 6095 0 0 HOMESTREET INC COM 43785V102 1473 35792 SH SOLE NONE 35792 0 0 HOMETRUST BANCSHARES INC COM 437872104 787 28139 SH SOLE NONE 28139 0 0 HONEYWELL INTL INC COM 438516106 879 4140 SH SOLE NONE 4140 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 249 24998 SH SOLE NONE 24998 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1960 200000 SH SOLE NONE 200000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1203 10982 SH SOLE NONE 10982 0 0 HOSTESS BRANDS INC CL A 44109J106 1139 65552 SH SOLE NONE 65552 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1191 88661 SH SOLE NONE 88661 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 963 9987 SH SOLE NONE 9987 0 0 HOWARD BANCORP INC COM 442496105 5851 288516 SH SOLE NONE 288516 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1017 38900 SH Put SOLE NONE 38900 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 19528 15000000 PRN SOLE NONE 15000000 0 0 HUB GROUP INC CL A 443320106 662 9628 SH SOLE NONE 9628 0 0 HUBBELL INC COM 443510607 275 1520 SH SOLE NONE 1520 0 0 HUBSPOT INC COM 443573100 372 550 SH SOLE NONE 550 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 254 25824 SH SOLE NONE 25824 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1078 108465 SH SOLE NONE 108465 0 0 HUMANA INC COM 444859102 433 1112 SH SOLE NONE 1112 0 0 HUNT J B TRANS SVCS INC COM 445658107 1011 6048 SH SOLE NONE 6048 0 0 HUNTINGTON BANCSHARES INC COM 446150104 343 22188 SH SOLE NONE 22188 0 0 HUNTSMAN CORP COM 447011107 239 8069 SH SOLE NONE 8069 0 0 HYATT HOTELS CORP COM CL A 448579102 338 4385 SH SOLE NONE 4385 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 39 111970 SH SOLE NONE 111970 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 33 22196 SH SOLE NONE 22196 0 0 HYZON MOTORS INC COM CL A 44951Y102 852 122700 SH SOLE NONE 122700 0 0 IAMGOLD CORP COM 450913108 219 97029 SH SOLE NONE 97029 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 11 18101 SH SOLE NONE 18101 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 133 13634 SH SOLE NONE 13634 0 0 ICHOR HOLDINGS SHS G4740B105 243 5910 SH SOLE NONE 5910 0 0 ICON PLC SHS G4705A100 550 2100 SH SOLE NONE 2100 0 0 IDEANOMICS INC COM 45166V106 55 27800 SH Call SOLE NONE 27800 0 0 IHEARTMEDIA INC COM CL A 45174J509 1371 54784 SH SOLE NONE 54784 0 0 IHS MARKIT LTD SHS G47567105 23138 198406 SH SOLE NONE 198406 0 0 ILLUMINA INC COM 452327109 642 1582 SH SOLE NONE 1582 0 0 INCYTE CORP COM 45337C102 230 3350 SH SOLE NONE 3350 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 3435 69258 SH SOLE NONE 69258 0 0 INDUS REALTY TRUST INC COM 45580R103 2524 36000 SH SOLE NONE 36000 0 0 INGERSOLL RAND INC COM 45687V106 417 8276 SH SOLE NONE 8276 0 0 INMODE LTD SHS M5425M103 527 3306 SH SOLE NONE 3306 0 0 INNOVAGE HLDG CORP COM 45784A104 156 23600 SH SOLE NONE 23600 0 0 INOVALON HLDGS INC COM CL A 45781D101 410 10166 SH SOLE NONE 10166 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 384 350000 PRN SOLE NONE 350000 0 0 INSPIRED ENTMT INC COM 45782N108 2920 249562 SH SOLE NONE 249562 0 0 INSULET CORP COM 45784P101 561 1974 SH SOLE NONE 1974 0 0 INTEGER HLDGS CORP COM 45826H109 802 8978 SH SOLE NONE 8978 0 0 INTEL CORP COM 458140100 11588 217500 SH Call SOLE NONE 217500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 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14300 SH Put SOLE NONE 14300 0 0 ISHARES SILVER TR ISHARES 46428Q109 2768 134900 SH Call SOLE NONE 134900 0 0 ISHARES SILVER TR ISHARES 46428Q109 3485 169810 SH SOLE NONE 169810 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 360 2765 SH SOLE NONE 2765 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 539 4677 SH SOLE NONE 4677 0 0 ISHARES TR MSCI EURO FL ETF 464289180 288 14666 SH SOLE NONE 14666 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2811 57723 SH SOLE NONE 57723 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4869 100000 SH Put SOLE NONE 100000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 279 3800 SH SOLE NONE 3800 0 0 ISHARES TR MSCI USA MMENTM 46432F396 439 2500 SH SOLE NONE 2500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 554 4208 SH SOLE NONE 4208 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80455 367796 SH SOLE NONE 367796 0 0 ISHARES TR S&P 500 VAL ETF 464287408 276 1900 SH SOLE NONE 1900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 280 7200 SH Call SOLE NONE 7200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2886 20000 SH Call SOLE NONE 20000 0 0 ISHARES TR MSCI EAFE ETF 464287465 741 9500 SH Call SOLE NONE 9500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7903 203000 SH Put SOLE NONE 203000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 307 6100 SH Put SOLE NONE 6100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 426 3200 SH Put SOLE NONE 3200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23293 161400 SH Put SOLE NONE 161400 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1302 11300 SH Put SOLE NONE 11300 0 0 ISHARES TR EXPANDED TECH 464287515 2594 6500 SH Put SOLE NONE 6500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 224 1400 SH Put SOLE NONE 1400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48584 222100 SH Put SOLE NONE 222100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31916 364800 SH Put SOLE NONE 364800 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 15 26796 SH SOLE NONE 26796 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 920 30442 SH SOLE NONE 30442 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 384 72800 SH SOLE NONE 72800 0 0 ITERIS INC NEW COM 46564T107 214 40545 SH SOLE NONE 40545 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 127 12752 SH SOLE NONE 12752 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 274 27511 SH SOLE NONE 27511 0 0 ITT INC COM 45073V108 610 7103 SH SOLE NONE 7103 0 0 J JILL INC COM 46620W201 1206 69413 SH SOLE NONE 69413 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 8 13276 SH SOLE NONE 13276 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 128 12719 SH SOLE NONE 12719 0 0 JACK IN THE BOX INC COM 466367109 1498 15388 SH SOLE NONE 15388 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 166 13531 SH SOLE NONE 13531 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 1560 155526 SH SOLE NONE 155526 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 66 57500 SH SOLE NONE 57500 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2347 240895 SH SOLE NONE 240895 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 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2000 SH Put SOLE NONE 2000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 440 3038 SH SOLE NONE 3038 0 0 KOSMOS ENERGY LTD COM 500688106 592 200000 SH SOLE NONE 200000 0 0 KRANESHARES TR GLOBAL CARBON 500767678 2603 63337 SH SOLE NONE 63337 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 994 21000 SH Call SOLE NONE 21000 0 0 KRATON CORP COM 50077C106 1127 24700 SH SOLE NONE 24700 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1777 79632 SH SOLE NONE 79632 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 219 994 SH SOLE NONE 994 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 336 1194 SH SOLE NONE 1194 0 0 LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 146 14526 SH SOLE NONE 14526 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1146 10100 SH Put SOLE NONE 10100 0 0 LANDSTAR SYS INC COM 515098101 211 1336 SH SOLE NONE 1336 0 0 LAS VEGAS SANDS CORP COM 517834107 637 17407 SH SOLE NONE 17407 0 0 LAS VEGAS SANDS CORP COM 517834107 3349 91500 SH Call SOLE NONE 91500 0 0 LATTICE SEMICONDUCTOR CORP 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TECHNOLOGIES INC COM 550241103 1873 151200 SH Call SOLE NONE 151200 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1645 167700 SH SOLE NONE 167700 0 0 LYDALL INC COM 550819106 5045 81251 SH SOLE NONE 81251 0 0 LYFT INC CL A COM 55087P104 466 8700 SH Put SOLE NONE 8700 0 0 LYFT INC CL A COM 55087P104 1490 27800 SH Call SOLE NONE 27800 0 0 LYFT INC CL A COM 55087P104 2128 39705 SH SOLE NONE 39705 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 652 6951 SH SOLE NONE 6951 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 248 25000 SH SOLE NONE 25000 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 519 12800 SH Call SOLE NONE 12800 0 0 MADDEN STEVEN LTD COM 556269108 268 6664 SH SOLE NONE 6664 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1858 9991 SH SOLE NONE 9991 0 0 MAG SILVER CORP COM 55903Q104 271 16725 SH SOLE NONE 16725 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2648 28006 SH SOLE NONE 28006 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 693 39030 SH SOLE NONE 39030 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57520Y205 144 14503 SH SOLE NONE 14503 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3700 10641 SH SOLE NONE 10641 0 0 MATCH GROUP INC NEW COM 57667L107 2009 12800 SH Put SOLE NONE 12800 0 0 MATTEL INC COM 577081102 788 42436 SH SOLE NONE 42436 0 0 MBIA INC COM 55262C100 256 19932 SH SOLE NONE 19932 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 554 56010 SH SOLE NONE 56010 0 0 MCCORMICK & CO INC COM NON VTG 579780206 214 2645 SH SOLE NONE 2645 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 61 111476 SH SOLE NONE 111476 0 0 MDH ACQUISITION CORP COM CL A 55283P106 1980 201000 SH SOLE NONE 201000 0 0 MEDALLIA INC COM 584021109 8944 264055 SH SOLE NONE 264055 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 1010 103600 SH SOLE NONE 103600 0 0 MEDTRONIC PLC SHS G5960L103 871 6945 SH SOLE NONE 6945 0 0 MEI PHARMA INC COM NEW 55279B202 87 31500 SH SOLE NONE 31500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 323 31532 SH SOLE NONE 31532 0 0 MERCADOLIBRE INC COM 58733R102 660 393 SH SOLE NONE 393 0 0 MERCHANTS BANCORP IND COM 58844R108 1496 37893 SH SOLE NONE 37893 0 0 MERCK & CO INC COM 58933Y105 388 5163 SH SOLE NONE 5163 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2636 126995 SH SOLE NONE 126995 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 378 360000 PRN SOLE NONE 360000 0 0 META MATERIALS INC COM 59134N104 76 13100 SH Call SOLE NONE 13100 0 0 METLIFE INC COM 59156R108 1064 17241 SH SOLE NONE 17241 0 0 METROPOLITAN BK HLDG CORP COM 591774104 205 2432 SH SOLE NONE 2432 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3987 104095 SH SOLE NONE 104095 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2558 59285 SH SOLE NONE 59285 0 0 MICROCHIP TECHNOLOGY INC. 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0 MOSAIC CO NEW COM 61945C103 1307 36580 SH SOLE NONE 36580 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 472 2033 SH SOLE NONE 2033 0 0 MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2210 225000 SH SOLE NONE 225000 0 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 113 225000 SH SOLE NONE 225000 0 0 MSC INDL DIRECT INC CL A 553530106 993 12388 SH SOLE NONE 12388 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6 10000 SH SOLE NONE 10000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 376 24695 SH SOLE NONE 24695 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 178 200000 PRN SOLE NONE 200000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 148 26200 SH Call SOLE NONE 26200 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 432 9000 SH SOLE NONE 9000 0 0 NATERA INC COM 632307104 3258 29235 SH SOLE NONE 29235 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 287 22896 SH SOLE NONE 22896 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 400 12365 SH SOLE NONE 12365 0 0 NCINO INC COM 63947U107 229 3217 SH SOLE NONE 3217 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 856 500000 PRN SOLE NONE 500000 0 0 NEOGAMES S A SHS L6673X107 262 7140 SH SOLE NONE 7140 0 0 NETEASE INC SPONSORED ADS 64110W102 1388 16252 SH SOLE NONE 16252 0 0 NETFLIX INC COM 64110L106 400 656 SH SOLE NONE 656 0 0 NETFLIX INC COM 64110L106 1221 2000 SH Call SOLE NONE 2000 0 0 NETFLIX INC COM 64110L106 1587 2600 SH Put SOLE NONE 2600 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1123 311000 SH SOLE NONE 311000 0 0 NEURONETICS INC COM 64131A105 1474 224688 SH SOLE NONE 224688 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 916 81600 SH SOLE NONE 81600 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 27 13200 SH Call SOLE NONE 13200 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 69 33741 SH SOLE NONE 33741 0 0 NEW YORK TIMES CO CL A 650111107 2776 56335 SH SOLE NONE 56335 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 18 36709 SH SOLE NONE 36709 0 0 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 498 500000 PRN SOLE NONE 500000 0 0 NEWS CORP NEW CL A 65249B109 898 38625 SH SOLE NONE 38625 0 0 NEXGEN ENERGY LTD COM 65340P106 138 29219 SH SOLE NONE 29219 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 427 4908 SH SOLE NONE 4908 0 0 NEXTCURE INC COM 65343E108 414 61407 SH SOLE NONE 61407 0 0 NEXTERA ENERGY INC COM 65339F101 471 5994 SH SOLE NONE 5994 0 0 NEXTERA ENERGY INC COM 65339F101 903 11500 SH Call SOLE NONE 11500 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 99 10000 SH SOLE NONE 10000 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 353 25000 SH Put SOLE NONE 25000 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 416 29516 SH SOLE NONE 29516 0 0 NICE LTD SPONSORED ADR 653656108 275 967 SH SOLE NONE 967 0 0 NICE LTD NOTE 9/1 653656AB4 118 100000 PRN SOLE NONE 100000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 529 54134 SH SOLE NONE 54134 0 0 NIKE INC CL B 654106103 1191 8200 SH Call SOLE NONE 8200 0 0 NIKOLA CORP COM 654110105 172 16100 SH Call SOLE NONE 16100 0 0 NIO INC SPON ADS 62914V106 1963 55100 SH Call SOLE NONE 55100 0 0 NIO INC SPON ADS 62914V106 3736 104865 SH SOLE NONE 104865 0 0 NIO INC SPON ADS 62914V106 6292 176600 SH Put SOLE NONE 176600 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 52 75381 SH SOLE NONE 75381 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1991 205030 SH SOLE NONE 205030 0 0 NOKIA CORP SPONSORED ADR 654902204 201 36800 SH Call SOLE NONE 36800 0 0 NOKIA CORP SPONSORED ADR 654902204 1983 363937 SH SOLE NONE 363937 0 0 NORFOLK SOUTHN CORP COM 655844108 729 3046 SH SOLE NONE 3046 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 2772 188319 SH SOLE NONE 188319 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 161 15915 SH SOLE NONE 15915 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 51100 SH Call SOLE NONE 51100 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 32 69050 SH SOLE NONE 69050 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 61 43061 SH SOLE NONE 43061 0 0 NORTHERN TR CORP COM 665859104 295 2733 SH SOLE NONE 2733 0 0 NORTHWEST PIPE CO COM 667746101 622 26252 SH SOLE NONE 26252 0 0 NOV INC COM 62955J103 194 14812 SH SOLE NONE 14812 0 0 NOVAVAX INC COM NEW 670002401 1679 8100 SH Put SOLE NONE 8100 0 0 NOVO-NORDISK A S ADR 670100205 698 7270 SH SOLE NONE 7270 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 323 32597 SH SOLE NONE 32597 0 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 112 10903 SH SOLE NONE 10903 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17964 326378 SH SOLE NONE 326378 0 0 NUTANIX INC CL A 67059N108 2447 64898 SH SOLE NONE 64898 0 0 NUTRIEN LTD COM 67077M108 288 4442 SH SOLE NONE 4442 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 14 10477 SH SOLE NONE 10477 0 0 NVENT ELECTRIC PLC SHS G6700G107 2023 62571 SH SOLE NONE 62571 0 0 NVIDIA CORPORATION COM 67066G104 511 2466 SH SOLE NONE 2466 0 0 NVIDIA CORPORATION COM 67066G104 2942 14200 SH Put SOLE NONE 14200 0 0 NVIDIA CORPORATION COM 67066G104 3377 16300 SH Call SOLE NONE 16300 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 653 66600 SH SOLE NONE 66600 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 13 23767 SH SOLE NONE 23767 0 0 OCA ACQUISITION CORP COM CL A 670865104 102 10319 SH SOLE NONE 10319 0 0 OCCIDENTAL PETE CORP COM 674599105 201 6800 SH Put SOLE NONE 6800 0 0 OCCIDENTAL PETE CORP COM 674599105 446 15074 SH SOLE NONE 15074 0 0 OCEANFIRST FINL CORP COM 675234108 1117 52184 SH SOLE NONE 52184 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 7 15030 SH SOLE NONE 15030 0 0 OKTA INC CL A 679295105 1722 7255 SH SOLE NONE 7255 0 0 OLIN CORP COM PAR $1 680665205 1893 39231 SH SOLE NONE 39231 0 0 OMNIQ CORP COM 68217M107 549 54100 SH SOLE NONE 54100 0 0 ON SEMICONDUCTOR CORP COM 682189105 785 17150 SH SOLE NONE 17150 0 0 ON24 INC COM 68339B104 289 14495 SH SOLE NONE 14495 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 150 15220 SH SOLE NONE 15220 0 0 ONESPAN INC COM 68287N100 2372 126321 SH SOLE NONE 126321 0 0 ONTRAK INC COM 683373104 161 16000 SH Put SOLE NONE 16000 0 0 ONTRAK INC COM 683373104 161 16029 SH SOLE NONE 16029 0 0 OPPFI INC *W EXP 07/20/202 68386H111 60 39096 SH SOLE NONE 39096 0 0 OPTINOSE INC COM 68404V100 216 72000 SH SOLE NONE 72000 0 0 ORACLE CORP COM 68389X105 353 4055 SH SOLE NONE 4055 0 0 ORIGIN MATERIALS INC COM 68622D106 137 20084 SH SOLE NONE 20084 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 135 275000 SH SOLE NONE 275000 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 5654 575421 SH SOLE NONE 575421 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 748 66648 SH SOLE NONE 66648 0 0 OTIS WORLDWIDE CORP COM 68902V107 677 8233 SH SOLE NONE 8233 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 7 13601 SH SOLE NONE 13601 0 0 OUSTER INC COM 68989M103 256 35000 SH SOLE NONE 35000 0 0 OUTFRONT MEDIA INC COM 69007J106 781 30996 SH SOLE NONE 30996 0 0 OUTSET MED INC COM 690145107 396 8000 SH SOLE NONE 8000 0 0 OVERSTOCK COM INC DEL COM 690370101 520 6678 SH SOLE NONE 6678 0 0 OVINTIV INC COM 69047Q102 1163 35381 SH SOLE NONE 35381 0 0 OWENS CORNING NEW COM 690742101 480 5618 SH SOLE NONE 5618 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 11 19469 SH SOLE NONE 19469 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 562 22000 SH SOLE NONE 22000 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 4954 537894 SH SOLE NONE 537894 0 0 PACWEST BANCORP DEL COM 695263103 2155 47544 SH SOLE NONE 47544 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 243 4700 SH Put SOLE NONE 4700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 219 9100 SH Call SOLE NONE 9100 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 621 375000 PRN SOLE NONE 375000 0 0 PAN AMERN SILVER CORP COM 697900108 720 30923 SH SOLE NONE 30923 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 151 29934 SH SOLE NONE 29934 0 0 PAPA JOHNS INTL INC COM 698813102 1036 8158 SH SOLE NONE 8158 0 0 PARK HOTELS & RESORTS INC COM 700517105 532 27785 SH SOLE NONE 27785 0 0 PARKER-HANNIFIN CORP COM 701094104 539 1927 SH SOLE NONE 1927 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 123 130000 SH SOLE NONE 130000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 6422 650000 SH SOLE NONE 650000 0 0 PATRICK INDS INC COM 703343103 237 2847 SH SOLE NONE 2847 0 0 PATTERSON COS INC COM 703395103 603 20000 SH Put SOLE NONE 20000 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 29 15000 SH SOLE NONE 15000 0 0 PAYONEER GLOBAL INC COM 70451X104 130 15200 SH Call SOLE NONE 15200 0 0 PAYPAL HLDGS INC COM 70450Y103 807 3100 SH Put SOLE NONE 3100 0 0 PAYPAL HLDGS INC COM 70450Y103 2482 9538 SH SOLE NONE 9538 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 58 31500 SH SOLE NONE 31500 0 0 PEABODY ENGR CORP COM 704551100 1073 72553 SH SOLE NONE 72553 0 0 PENN NATL GAMING INC COM 707569109 3113 42965 SH SOLE NONE 42965 0 0 PEOPLES BANCORP INC COM 709789101 1281 40535 SH SOLE NONE 40535 0 0 PEOPLES FINL SVCS CORP COM 711040105 281 6172 SH SOLE NONE 6172 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1093 23524 SH SOLE NONE 23524 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1394 30000 SH Put SOLE NONE 30000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1417 30500 SH Call SOLE NONE 30500 0 0 PERFORMANT FINL CORP COM 71377E105 1566 395490 SH SOLE NONE 395490 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 420 42796 SH SOLE NONE 42796 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 29 22661 SH SOLE NONE 22661 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 331 16800 SH Call SOLE NONE 16800 0 0 PETRA ACQUISITION INC *W EXP 05/25/202 716421110 11 17755 SH SOLE NONE 17755 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 161 15613 SH SOLE NONE 15613 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1356 131100 SH Put SOLE NONE 131100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1370 132500 SH Call SOLE NONE 132500 0 0 PFIZER INC COM 717081103 1106 25724 SH SOLE NONE 25724 0 0 PHREESIA INC COM 71944F106 352 5705 SH SOLE NONE 5705 0 0 PINDUODUO INC NOTE 12/0 722304AC6 18839 20400000 PRN SOLE NONE 20400000 0 0 PINE IS ACQUISITION CORP CL A 722615101 1030 105566 SH SOLE NONE 105566 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 241 25000 SH SOLE NONE 25000 0 0 PING IDENTITY HLDG CORP COM 72341T103 314 12760 SH SOLE NONE 12760 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1681 17873 SH SOLE NONE 17873 0 0 PJT PARTNERS INC COM CL A 69343T107 313 3953 SH SOLE NONE 3953 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 845 101967 SH SOLE NONE 101967 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 695 152490 SH SOLE NONE 152490 0 0 PLAYTIKA HLDG CORP COM 72815L107 247 8936 SH SOLE NONE 8936 0 0 PLBY GROUP INC COM 72814P109 1466 62181 SH SOLE NONE 62181 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1470 176347 SH SOLE NONE 176347 0 0 PLX PHARMA INC COM 72942A107 1082 56052 SH SOLE NONE 56052 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 195 19449 SH SOLE NONE 19449 0 0 PNC FINL SVCS GROUP INC COM 693475105 367 1876 SH SOLE NONE 1876 0 0 PNM RES INC COM 69349H107 495 10000 SH Put SOLE NONE 10000 0 0 PNM RES INC COM 69349H107 1954 39489 SH SOLE NONE 39489 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 99 10008 SH SOLE NONE 10008 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 38 52430 SH SOLE NONE 52430 0 0 PONTEM CORPORATION SHS CL A G71707106 1282 132004 SH SOLE NONE 132004 0 0 POST HLDGS INC COM 737446104 3590 32592 SH SOLE NONE 32592 0 0 POWER INTEGRATIONS INC COM 739276103 346 3495 SH SOLE NONE 3495 0 0 POWERED BRANDS CL A G7209M108 4378 441800 SH SOLE NONE 441800 0 0 PPD INC COM 69355F102 8487 181375 SH SOLE NONE 181375 0 0 PREMIER FINANCIAL CORP COM 74052F108 1761 55309 SH SOLE NONE 55309 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1473 151015 SH SOLE NONE 151015 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 243 24460 SH SOLE NONE 24460 0 0 PRIMO WATER CORPORATION COM 74167P108 4127 262526 SH SOLE NONE 262526 0 0 PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 13 11946 SH SOLE NONE 11946 0 0 PROCTER AND GAMBLE CO COM 742718109 442 3160 SH SOLE NONE 3160 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 252 13430 SH SOLE NONE 13430 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 12 21106 SH SOLE NONE 21106 0 0 PROGRESSIVE CORP COM 743315103 440 4866 SH SOLE NONE 4866 0 0 PROGYNY INC COM 74340E103 708 12647 SH SOLE NONE 12647 0 0 PROLOGIS INC. COM 74340W103 874 6971 SH SOLE NONE 6971 0 0 PROS HOLDINGS INC COM 74346Y103 484 13631 SH SOLE NONE 13631 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 573 4600 SH Call SOLE NONE 4600 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2973 35300 SH Call SOLE NONE 35300 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1917 78100 SH Call SOLE NONE 78100 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3258 132700 SH Put SOLE NONE 132700 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 312 13673 SH SOLE NONE 13673 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 91 13155 SH SOLE NONE 13155 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 697 71487 SH SOLE NONE 71487 0 0 PROVIDENT FINL HLDGS INC COM 743868101 231 13694 SH SOLE NONE 13694 0 0 PTC INC COM 69370C100 2856 23845 SH SOLE NONE 23845 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 17 27500 SH SOLE NONE 27500 0 0 PULMONX CORP COM 745848101 291 8095 SH SOLE NONE 8095 0 0 PVH CORPORATION COM 693656100 234 2279 SH SOLE NONE 2279 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 192 20000 SH SOLE NONE 20000 0 0 QAD INC CL A 74727D306 632 7229 SH SOLE NONE 7229 0 0 QCR HOLDINGS INC COM 74727A104 1911 37148 SH SOLE NONE 37148 0 0 QUALCOMM INC COM 747525103 3307 25640 SH SOLE NONE 25640 0 0 QUANTUM CORP COM NEW 747906501 138 26576 SH SOLE NONE 26576 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 6 23359 SH SOLE NONE 23359 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 614 25040 SH SOLE NONE 25040 0 0 QUEST DIAGNOSTICS INC COM 74834L100 499 3434 SH SOLE NONE 3434 0 0 QURATE RETAIL INC COM SER A 74915M100 748 73387 SH SOLE NONE 73387 0 0 R1 RCM INC COM 749397105 540 24529 SH SOLE NONE 24529 0 0 RAFAEL HLDGS INC COM CL B 75062E106 212 6900 SH Put SOLE NONE 6900 0 0 RAFAEL HLDGS INC COM CL B 75062E106 329 10700 SH Call SOLE NONE 10700 0 0 RAFAEL HLDGS INC COM CL B 75062E106 826 26868 SH SOLE NONE 26868 0 0 RALPH LAUREN CORP CL A 751212101 256 2303 SH SOLE NONE 2303 0 0 RAVEN INDS INC COM 754212108 4481 77775 SH SOLE NONE 77775 0 0 RED ROCK RESORTS INC CL A 75700L108 5137 100300 SH Call SOLE NONE 100300 0 0 REGAL BELOIT CORP COM 758750103 10126 67355 SH SOLE NONE 67355 0 0 REGENERON PHARMACEUTICALS COM 75886F107 497 822 SH SOLE NONE 822 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 409 40494 SH SOLE NONE 40494 0 0 RELIANT BANCORP INC COM 75956B101 305 9662 SH SOLE NONE 9662 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 238 1707 SH SOLE NONE 1707 0 0 REPLIGEN CORP COM 759916109 830 2872 SH SOLE NONE 2872 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5260 212201 SH SOLE NONE 212201 0 0 RESMED INC COM 761152107 333 1264 SH SOLE NONE 1264 0 0 RESOLUTE FST PRODS INC COM 76117W109 155 13000 SH SOLE NONE 13000 0 0 REVOLVE GROUP INC CL A 76156B107 227 3675 SH SOLE NONE 3675 0 0 REXFORD INDL RLTY INC COM 76169C100 635 11186 SH SOLE NONE 11186 0 0 RH COM 74967X103 867 1300 SH Put SOLE NONE 1300 0 0 RH COM 74967X103 906 1358 SH SOLE NONE 1358 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 670 65000 SH SOLE NONE 65000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 356 98000 SH SOLE NONE 98000 0 0 RINGCENTRAL INC CL A 76680R206 679 3123 SH SOLE NONE 3123 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1336 20000 SH Call SOLE NONE 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2005 30000 SH Put SOLE NONE 30000 0 0 RIOT BLOCKCHAIN INC COM 767292105 334 13000 SH Call SOLE NONE 13000 0 0 RITE AID CORP COM 767754872 424 29824 SH SOLE NONE 29824 0 0 RITE AID CORP COM 767754872 426 30000 SH Put SOLE NONE 30000 0 0 ROBLOX CORP CL A 771049103 805 10660 SH SOLE NONE 10660 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 121 12273 SH SOLE NONE 12273 0 0 ROKU INC COM CL A 77543R102 1222 3900 SH Call SOLE NONE 3900 0 0 ROKU INC COM CL A 77543R102 1586 5060 SH SOLE NONE 5060 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1884 186380 SH SOLE NONE 186380 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1014 102112 SH SOLE NONE 102112 0 0 ROSS STORES INC COM 778296103 4045 37165 SH SOLE NONE 37165 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 110 200000 SH SOLE NONE 200000 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 3932 400000 SH SOLE NONE 400000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 240 2700 SH Call SOLE NONE 2700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 372 8412 SH SOLE NONE 8412 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 237 6560 SH SOLE NONE 6560 0 0 RUSH STREET INTERACTIVE INC COM 782011100 355 18492 SH SOLE NONE 18492 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 12 16140 SH SOLE NONE 16140 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 856 87973 SH SOLE NONE 87973 0 0 SABRE CORP COM 78573M104 1057 89300 SH Call SOLE NONE 89300 0 0 SABRE CORP COM 78573M104 2271 191771 SH SOLE NONE 191771 0 0 SAIA INC COM 78709Y105 779 3273 SH SOLE NONE 3273 0 0 SALESFORCE COM INC COM 79466L302 380 1400 SH Call SOLE NONE 1400 0 0 SALESFORCE COM INC COM 79466L302 1707 6293 SH SOLE NONE 6293 0 0 SALESFORCE COM INC COM 79466L302 2387 8800 SH Put SOLE NONE 8800 0 0 SALISBURY BANCORP INC COM 795226109 233 4573 SH SOLE NONE 4573 0 0 SANARA MEDTECH INC COM 79957L100 443 12923 SH SOLE NONE 12923 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 157 16044 SH SOLE NONE 16044 0 0 SANDERSON FARMS INC COM 800013104 3324 17663 SH SOLE NONE 17663 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1472 113157 SH SOLE NONE 113157 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 11 14524 SH SOLE NONE 14524 0 0 SCHLUMBERGER LTD COM STK 806857108 1424 48044 SH SOLE NONE 48044 0 0 SCHLUMBERGER LTD COM STK 806857108 2244 75700 SH Call SOLE NONE 75700 0 0 SCHRODINGER INC COM 80810D103 617 11283 SH SOLE NONE 11283 0 0 SCHWAB CHARLES CORP COM 808513105 491 6736 SH SOLE NONE 6736 0 0 SCION TECH GROWTH I CL A SHS G31067104 458 46621 SH SOLE NONE 46621 0 0 SCION TECH GROWTH II CL A SHS G31070108 303 30671 SH SOLE NONE 30671 0 0 SCIPLAY CORPORATION CL A 809087109 1166 56365 SH SOLE NONE 56365 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1155 33744 SH SOLE NONE 33744 0 0 SCORPIO TANKERS INC SHS Y7542C130 742 40001 SH SOLE NONE 40001 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 63 108225 SH SOLE NONE 108225 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1992 204626 SH SOLE NONE 204626 0 0 SCVX CORP COM G79448208 1003 101000 SH SOLE NONE 101000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 15865 15600000 PRN SOLE NONE 15600000 0 0 SEA LTD SPONSORD ADS 81141R100 1503 4717 SH SOLE NONE 4717 0 0 SEA LTD SPONSORD ADS 81141R100 28208 88500 SH Put SOLE NONE 88500 0 0 SEA LTD SPONSORD ADS 81141R100 28239 88600 SH Call SOLE NONE 88600 0 0 SEAWORLD ENTMT INC COM 81282V100 909 16426 SH SOLE NONE 16426 0 0 SEER INC COM CL A 81578P106 263 7622 SH SOLE NONE 7622 0 0 SELECT BANCORP INC NEW COM 81617L108 3248 188282 SH SOLE NONE 188282 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 6832 473790 SH SOLE NONE 473790 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 464 8899 SH SOLE NONE 8899 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 368 9800 SH Call SOLE NONE 9800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2002 53357 SH SOLE NONE 53357 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5359 142800 SH Put SOLE NONE 142800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 808 4500 SH Call SOLE NONE 4500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3051 17000 SH Put SOLE NONE 17000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 833 12100 SH Put SOLE NONE 12100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 865 8840 SH SOLE NONE 8840 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6585 67300 SH Put SOLE NONE 67300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1209 8100 SH Call SOLE NONE 8100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1911 12800 SH Put SOLE NONE 12800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1683 32300 SH Call SOLE NONE 32300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3647 46100 SH Put SOLE NONE 46100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5537 106300 SH Put SOLE NONE 106300 0 0 SEMLER SCIENTIFIC INC COM 81684M104 2554 20425 SH SOLE NONE 20425 0 0 SEMTECH CORP COM 816850101 294 3772 SH SOLE NONE 3772 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 515 52683 SH SOLE NONE 52683 0 0 SENSEONICS HLDGS INC COM 81727U105 793 233800 SH Call SOLE NONE 233800 0 0 SERVICE CORP INTL COM 817565104 361 5989 SH SOLE NONE 5989 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 264 3397 SH SOLE NONE 3397 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4419 152151 SH SOLE NONE 152151 0 0 SHIFT4 PMTS INC CL A 82452J109 744 9594 SH SOLE NONE 9594 0 0 SHOPIFY INC CL A 82509L107 1851 1365 SH SOLE NONE 1365 0 0 SHOPIFY INC CL A 82509L107 2034 1500 SH Put SOLE NONE 1500 0 0 SHORE BANCSHARES INC COM 825107105 345 19475 SH SOLE NONE 19475 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 210 16981 SH SOLE NONE 16981 0 0 SI-BONE INC COM 825704109 1039 48500 SH SOLE NONE 48500 0 0 SIENTRA INC COM 82621J105 1149 200511 SH SOLE NONE 200511 0 0 SIERRA BANCORP COM 82620P102 257 10604 SH SOLE NONE 10604 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2873 10552 SH SOLE NONE 10552 0 0 SILICOM LTD ORD M84116108 385 8894 SH SOLE NONE 8894 0 0 SILICON LABORATORIES INC COM 826919102 617 4404 SH SOLE NONE 4404 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1238 17945 SH SOLE NONE 17945 0 0 SILK RD MED INC COM 82710M100 581 10564 SH SOLE NONE 10564 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 12 17621 SH SOLE NONE 17621 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 197 20000 SH SOLE NONE 20000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 98 10000 SH SOLE NONE 10000 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 98 10000 SH SOLE NONE 10000 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 168 16924 SH SOLE NONE 16924 0 0 SILVERGATE CAP CORP CL A 82837P408 1132 9803 SH SOLE NONE 9803 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 596 18800 SH Call SOLE NONE 18800 0 0 SIO GENE THERAPIES INC COMMON 829399104 74 34000 SH SOLE NONE 34000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 112 18305 SH SOLE NONE 18305 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 2112 95081 SH SOLE NONE 95081 0 0 SKILLSOFT CORP CL A 83066P200 266 22750 SH SOLE NONE 22750 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 181 18158 SH SOLE NONE 18158 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 639 3877 SH SOLE NONE 3877 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 156 173366 SH SOLE NONE 173366 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 7351 753034 SH SOLE NONE 753034 0 0 SMARTSHEET INC COM CL A 83200N103 1096 15928 SH SOLE NONE 15928 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 271 51000 SH Call SOLE NONE 51000 0 0 SMITH A O CORP COM 831865209 525 8594 SH SOLE NONE 8594 0 0 SMUCKER J M CO COM NEW 832696405 327 2721 SH SOLE NONE 2721 0 0 SNAP INC CL A 83304A106 428 5800 SH Put SOLE NONE 5800 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 602 61432 SH SOLE NONE 61432 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 603 61432 SH SOLE NONE 61432 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 611 61432 SH SOLE NONE 61432 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 607 61432 SH SOLE NONE 61432 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 498 49236 SH SOLE NONE 49236 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 609 60000 SH Call SOLE NONE 60000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2972 292800 SH SOLE NONE 292800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 609 38351 SH SOLE NONE 38351 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1027 64700 SH Call SOLE NONE 64700 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1010 100000 SH SOLE NONE 100000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1243 23663 SH SOLE NONE 23663 0 0 SONOS INC COM 83570H108 6317 195225 SH SOLE NONE 195225 0 0 SOTERA HEALTH CO COM 83601L102 2285 87383 SH SOLE NONE 87383 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203 600 SH SOLE NONE 600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1049 3100 SH Call SOLE NONE 3100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1286 3800 SH Put SOLE NONE 3800 0 0 SPDR GOLD TR GOLD SHS 78463V107 20236 123224 SH SOLE NONE 123224 0 0 SPDR GOLD TR GOLD SHS 78463V107 50071 304900 SH Call SOLE NONE 304900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 173115 403400 SH Call SOLE NONE 403400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 363954 848100 SH Put SOLE NONE 848100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 289 600 SH Put SOLE NONE 600 0 0 SPDR SER TR S&P BK ETF 78464A797 582 11000 SH SOLE NONE 11000 0 0 SPDR SER TR S&P METALS MNG 78464A755 288 6900 SH SOLE NONE 6900 0 0 SPDR SER TR S&P REGL BKG 78464A698 285 4200 SH SOLE NONE 4200 0 0 SPDR SER TR S&P METALS MNG 78464A755 3131 75000 SH Call SOLE NONE 75000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3376 34900 SH Call SOLE NONE 34900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1228 13600 SH Put SOLE NONE 13600 0 0 SPDR SER TR S&P METALS MNG 78464A755 209 5000 SH Put SOLE NONE 5000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2128 22000 SH Put SOLE NONE 22000 0 0 SPIRE GLOBAL INC *W EXP 01/01/203 848560116 47 27550 SH SOLE NONE 27550 0 0 SPIRE GLOBAL INC COM CL A 848560108 462 36900 SH Call SOLE NONE 36900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3381 76500 SH Call SOLE NONE 76500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15828 358181 SH SOLE NONE 358181 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 598 24695 SH SOLE NONE 24695 0 0 SPK AQUISITION CORP UNIT 05/13/2026 848651204 2038 200000 SH SOLE NONE 200000 0 0 SPLUNK INC COM 848637104 1534 10600 SH Put SOLE NONE 10600 0 0 SPLUNK INC COM 848637104 2401 16595 SH SOLE NONE 16595 0 0 SPOK HLDGS INC COM 84863T106 431 95454 SH SOLE NONE 95454 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1487 84499 SH SOLE NONE 84499 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 125 12686 SH SOLE NONE 12686 0 0 SPROTT INC COM NEW 852066208 2507 68335 SH SOLE NONE 68335 0 0 SPX FLOW INC COM 78469X107 255 3491 SH SOLE NONE 3491 0 0 SQUARE INC CL A 852234103 732 3051 SH SOLE NONE 3051 0 0 SQUARE INC CL A 852234103 935 3900 SH Put SOLE NONE 3900 0 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 3216 2000000 PRN SOLE NONE 2000000 0 0 STAMPS COM INC COM NEW 852857200 3957 12000 SH Put SOLE NONE 12000 0 0 STAMPS COM INC COM NEW 852857200 6563 19900 SH Call SOLE NONE 19900 0 0 STAMPS COM INC COM NEW 852857200 11479 34806 SH SOLE NONE 34806 0 0 STARBUCKS CORP COM 855244109 507 4600 SH Put SOLE NONE 4600 0 0 STATE AUTO FINL CORP COM 855707105 278 5465 SH SOLE NONE 5465 0 0 STEEL DYNAMICS INC COM 858119100 772 13200 SH Call SOLE NONE 13200 0 0 STEPAN CO COM 858586100 1130 10005 SH SOLE NONE 10005 0 0 STERLING BANCORP DEL COM 85917A100 10236 410078 SH SOLE NONE 410078 0 0 STERLING BANCORP INC COM 85917W102 255 49491 SH SOLE NONE 49491 0 0 STERLING CHECK CORP COM 85917T109 249 9600 SH SOLE NONE 9600 0 0 STERLING CONSTR INC COM 859241101 3987 175871 SH SOLE NONE 175871 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 297 29480 SH SOLE NONE 29480 0 0 STONECO LTD COM CL A G85158106 979 28183 SH SOLE NONE 28183 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 67 38096 SH SOLE NONE 38096 0 0 STRYKER CORPORATION COM 863667101 360 1364 SH SOLE NONE 1364 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 146 14526 SH SOLE NONE 14526 0 0 SUN CMNTYS INC COM 866674104 996 5380 SH SOLE NONE 5380 0 0 SUNCOKE ENERGY INC COM 86722A103 171 27160 SH SOLE NONE 27160 0 0 SUNCOR ENERGY INC NEW COM 867224107 293 14146 SH SOLE NONE 14146 0 0 SUNDIAL GROWERS INC COM 86730L109 8 12000 SH Put SOLE NONE 12000 0 0 SUNDIAL GROWERS INC COM 86730L109 191 281700 SH Call SOLE NONE 281700 0 0 SUNRUN INC COM 86771W105 233 5288 SH SOLE NONE 5288 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 365 30602 SH SOLE NONE 30602 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1099 112410 SH SOLE NONE 112410 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1107 113103 SH SOLE NONE 113103 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 28 24614 SH SOLE NONE 24614 0 0 SURROZEN INC COM 86889P109 523 73843 SH SOLE NONE 73843 0 0 SVB FINANCIAL GROUP COM 78486Q101 1300 2009 SH SOLE NONE 2009 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1011 102955 SH SOLE NONE 102955 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1012 102955 SH SOLE NONE 102955 0 0 SWITCH INC CL A 87105L104 3113 122613 SH SOLE NONE 122613 0 0 SYNAPTICS INC COM 87157D109 511 2843 SH SOLE NONE 2843 0 0 SYNAPTOGENIX INC COM NEW 87167T201 223 22472 SH SOLE NONE 22472 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2548 1061790 SH SOLE NONE 1061790 0 0 SYNCHRONY FINANCIAL COM 87165B103 384 7865 SH SOLE NONE 7865 0 0 SYNEOS HEALTH INC CL A 87166B102 876 10016 SH SOLE NONE 10016 0 0 SYNEOS HEALTH INC CL A 87166B102 1050 12000 SH Put SOLE NONE 12000 0 0 SYNOPSYS INC COM 871607107 475 1586 SH SOLE NONE 1586 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2800 330970 SH SOLE NONE 330970 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 169 17037 SH SOLE NONE 17037 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 414 41820 SH SOLE NONE 41820 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 357 3200 SH Call SOLE NONE 3200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1675 15000 SH Put SOLE NONE 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1922 17215 SH SOLE NONE 17215 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 69 14288 SH SOLE NONE 14288 0 0 TALIS BIOMEDICAL CORP COM 87424L108 77 12337 SH SOLE NONE 12337 0 0 TALOS ENERGY INC COM 87484T108 1102 80039 SH SOLE NONE 80039 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 420 3519 SH SOLE NONE 3519 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 248 15200 SH Call SOLE NONE 15200 0 0 TAPESTRY INC COM 876030107 364 9844 SH SOLE NONE 9844 0 0 TARGET CORP COM 87612E106 2550 11146 SH SOLE NONE 11146 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 7 10891 SH SOLE NONE 10891 0 0 TATTOOED CHEF INC COM CL A 87663X102 203 11000 SH Put SOLE NONE 11000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 98 10000 SH SOLE NONE 10000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 490 50000 SH SOLE NONE 50000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 98 10000 SH SOLE NONE 10000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 237 1726 SH SOLE NONE 1726 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 46 68032 SH SOLE NONE 68032 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2003 204999 SH SOLE NONE 204999 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 2057 207274 SH SOLE NONE 207274 0 0 TECK RESOURCES LTD CL B 878742204 3458 138800 SH Call SOLE NONE 138800 0 0 TECK RESOURCES LTD CL B 878742204 12047 483625 SH SOLE NONE 483625 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 401 400000 PRN SOLE NONE 400000 0 0 TEGNA INC COM 87901J105 276 14001 SH SOLE NONE 14001 0 0 TELADOC HEALTH INC COM 87918A105 774 6100 SH Call SOLE NONE 6100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 339 788 SH SOLE NONE 788 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2000 79659 SH SOLE NONE 79659 0 0 TELLURIAN INC NEW COM 87968A104 69 17600 SH Call SOLE NONE 17600 0 0 TEMPUR SEALY INTL INC COM 88023U101 867 18690 SH SOLE NONE 18690 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 334 5033 SH SOLE NONE 5033 0 0 TERADYNE INC COM 880770102 588 5387 SH SOLE NONE 5387 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 398 9557 SH SOLE NONE 9557 0 0 TERNIUM SA SPONSORED ADS 880890108 368 8700 SH SOLE NONE 8700 0 0 TERRENO RLTY CORP COM 88146M101 1936 30612 SH SOLE NONE 30612 0 0 TESLA INC COM 88160R101 4730 6100 SH Call SOLE NONE 6100 0 0 TESLA INC COM 88160R101 244199 314900 SH Put SOLE NONE 314900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 766 245667 SH SOLE NONE 245667 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1253 20875 SH SOLE NONE 20875 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 726 600 SH SOLE NONE 600 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 984 28184 SH SOLE NONE 28184 0 0 TEXTRON INC COM 883203101 752 10771 SH SOLE NONE 10771 0 0 TFI INTL INC COM 87241L109 593 5803 SH SOLE NONE 5803 0 0 TG THERAPEUTICS INC COM 88322Q108 592 17800 SH Call SOLE NONE 17800 0 0 TG THERAPEUTICS INC COM 88322Q108 1297 38982 SH SOLE NONE 38982 0 0 TG THERAPEUTICS INC COM 88322Q108 1331 40000 SH Put SOLE NONE 40000 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 3033 300000 SH SOLE NONE 300000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1378 53043 SH SOLE NONE 53043 0 0 THE ODP CORP COM 88337F105 8119 202169 SH SOLE NONE 202169 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 139 150000 PRN SOLE NONE 150000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1176 2058 SH SOLE NONE 2058 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 23 30000 SH SOLE NONE 30000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1523 155943 SH SOLE NONE 155943 0 0 TILRAY INC COM CL 2 88688T100 305 27000 SH Call SOLE NONE 27000 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 99 100000 PRN SOLE NONE 100000 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 145 14529 SH SOLE NONE 14529 0 0 TIPTREE INC COM 88822Q103 2256 225100 SH Call SOLE NONE 225100 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 104 10660 SH SOLE NONE 10660 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 500 50000 SH SOLE NONE 50000 0 0 TJX COS INC NEW COM 872540109 469 7102 SH SOLE NONE 7102 0 0 TJX COS INC NEW COM 872540109 2804 42500 SH Call SOLE NONE 42500 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 45 78531 SH SOLE NONE 78531 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1980 201000 SH SOLE NONE 201000 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 39 40685 SH SOLE NONE 40685 0 0 TMC THE METALS COMPANY INC COM 87261Y106 92 20200 SH Call SOLE NONE 20200 0 0 TOAST INC CL A 888787108 350 7000 SH SOLE NONE 7000 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 147 14740 SH SOLE NONE 14740 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 126 12500 SH SOLE NONE 12500 0 0 TPG RE FIN TR INC COM 87266M107 736 59468 SH SOLE NONE 59468 0 0 TRACTOR SUPPLY CO COM 892356106 665 3281 SH SOLE NONE 3281 0 0 TRADEWEB MKTS INC CL A 892672106 1668 20645 SH SOLE NONE 20645 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 420 2431 SH SOLE NONE 2431 0 0 TRANSDIGM GROUP INC COM 893641100 244 391 SH SOLE NONE 391 0 0 TRANSUNION COM 89400J107 216 1923 SH SOLE NONE 1923 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 540 10842 SH SOLE NONE 10842 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 752 746000 PRN SOLE NONE 746000 0 0 TREMOR INTL LTD ADS 89484T104 1958 106034 SH SOLE NONE 106034 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 9 13975 SH SOLE NONE 13975 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 198 19878 SH SOLE NONE 19878 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 228 13000 SH Call SOLE NONE 13000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 430 24485 SH SOLE NONE 24485 0 0 TRIMBLE INC COM 896239100 318 3861 SH SOLE NONE 3861 0 0 TRINITY INDS INC COM 896522109 3767 138630 SH SOLE NONE 138630 0 0 TRIP COM GROUP LTD ADS 89677Q107 1085 35271 SH SOLE NONE 35271 0 0 TRIPADVISOR INC COM 896945201 206 6100 SH Call SOLE NONE 6100 0 0 TRIPADVISOR INC COM 896945201 280 8280 SH SOLE NONE 8280 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1435 67844 SH SOLE NONE 67844 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4319 175200 SH Call SOLE NONE 175200 0 0 TURNING PT BRANDS INC COM 90041L105 409 8567 SH SOLE NONE 8567 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 11 17289 SH SOLE NONE 17289 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 504 51747 SH SOLE NONE 51747 0 0 TWILIO INC CL A 90138F102 479 1500 SH Call SOLE NONE 1500 0 0 TWILIO INC CL A 90138F102 2928 9176 SH SOLE NONE 9176 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 313 32139 SH SOLE NONE 32139 0 0 TWIST BIOSCIENCE CORP COM 90184D100 332 3100 SH SOLE NONE 3100 0 0 TWITTER INC COM 90184L102 411 6800 SH Put SOLE NONE 6800 0 0 TWITTER INC COM 90184L102 1383 22900 SH Call SOLE NONE 22900 0 0 TWITTER INC COM 90184L102 7729 127986 SH SOLE NONE 127986 0 0 TWO HBRS INVT CORP COM NEW 90187B408 543 85700 SH Call SOLE NONE 85700 0 0 TYSON FOODS INC CL A 902494103 694 8794 SH SOLE NONE 8794 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1093 146052 SH SOLE NONE 146052 0 0 U S SILICA HLDGS INC COM 90346E103 343 42869 SH SOLE NONE 42869 0 0 UBER TECHNOLOGIES INC COM 90353T100 5654 126203 SH SOLE NONE 126203 0 0 UBIQUITI INC COM 90353W103 552 1847 SH SOLE NONE 1847 0 0 ULTA BEAUTY INC COM 90384S303 1557 4314 SH SOLE NONE 4314 0 0 UMH PPTYS INC COM 903002103 236 10308 SH SOLE NONE 10308 0 0 UMPQUA HLDGS CORP COM 904214103 961 47442 SH SOLE NONE 47442 0 0 UNITED AIRLS HLDGS INC COM 910047109 326 6858 SH SOLE NONE 6858 0 0 UNITED AIRLS HLDGS INC COM 910047109 961 20200 SH Put SOLE NONE 20200 0 0 UNITED STATES STL CORP NEW COM 912909108 3309 150600 SH Call SOLE NONE 150600 0 0 UNITED STS OIL FD LP UNITS 91232N207 215 4100 SH Put SOLE NONE 4100 0 0 UNITED STS OIL FD LP UNITS 91232N207 12220 232500 SH Call SOLE NONE 232500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2373 6072 SH SOLE NONE 6072 0 0 UNITY SOFTWARE INC COM 91332U101 300 2378 SH SOLE NONE 2378 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 593 3471 SH SOLE NONE 3471 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 830 6000 SH Put SOLE NONE 6000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 883 6379 SH SOLE NONE 6379 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 340 12400 SH SOLE NONE 12400 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 11 23059 SH SOLE NONE 23059 0 0 UPHEALTH INC COM 91532B101 36 11300 SH Call SOLE NONE 11300 0 0 UPSTART HLDGS INC COM 91680M107 633 2000 SH Put SOLE NONE 2000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 634 33500 SH SOLE NONE 33500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 95 13602 SH SOLE NONE 13602 0 0 VALARIS LIMITED CL A G9460G101 1930 880000 SH SOLE NONE 880000 0 0 VALE S A SPONSORED ADS 91912E105 3245 232600 SH Call SOLE NONE 232600 0 0 VALLEY NATL BANCORP COM 919794107 1632 122599 SH SOLE NONE 122599 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 145 14526 SH SOLE NONE 14526 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 495 16792 SH SOLE NONE 16792 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1502 39174 SH SOLE NONE 39174 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1103 5600 SH Put SOLE NONE 5600 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1950 9900 SH Call SOLE NONE 9900 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 607 20600 SH Call SOLE NONE 20600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 666 2600 SH Call SOLE NONE 2600 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1575 7840 SH SOLE NONE 7840 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 3300 SH SOLE NONE 3300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82095 208151 SH SOLE NONE 208151 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 491 3630 SH SOLE NONE 3630 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244 2400 SH Call SOLE NONE 2400 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 629 64547 SH SOLE NONE 64547 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 6 17906 SH SOLE NONE 17906 0 0 VEONEER INC COM 92336X109 991 29109 SH SOLE NONE 29109 0 0 VEREIT INC COM 92339V308 2460 54382 SH SOLE NONE 54382 0 0 VERITEX HLDGS INC COM 923451108 1551 39395 SH SOLE NONE 39395 0 0 VERRA MOBILITY CORP COM 92511U102 13246 878942 SH SOLE NONE 878942 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 409 2254 SH SOLE NONE 2254 0 0 VIAD CORP COM 92552R406 4073 89696 SH SOLE NONE 89696 0 0 VIATRIS INC COM 92556V106 2037 150300 SH Call SOLE NONE 150300 0 0 VICI PPTYS INC COM 925652109 409 14383 SH SOLE NONE 14383 0 0 VICI PPTYS INC COM 925652109 1989 70000 SH Call SOLE NONE 70000 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 12 23225 SH SOLE NONE 23225 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 763 13799 SH SOLE NONE 13799 0 0 VINCO VENTURES INC COM 927330100 398 62100 SH Call SOLE NONE 62100 0 0 VINE ENERGY INC CL A 92735P103 182 11042 SH SOLE NONE 11042 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2057 184607 SH SOLE NONE 184607 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 97 10000 SH SOLE NONE 10000 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1135 114601 SH SOLE NONE 114601 0 0 VIRTU FINL INC CL A 928254101 244 10000 SH Call SOLE NONE 10000 0 0 VISA INC COM CL A 92826C839 223 1000 SH Put SOLE NONE 1000 0 0 VISA INC COM CL A 92826C839 1588 7129 SH SOLE NONE 7129 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2978 85652 SH SOLE NONE 85652 0 0 VISTA OUTDOOR INC COM 928377100 262 6500 SH Put SOLE NONE 6500 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 10 14250 SH SOLE NONE 14250 0 0 VISTRA CORP COM 92840M102 1188 69500 SH Call SOLE NONE 69500 0 0 VISTRA CORP COM 92840M102 2056 120258 SH SOLE NONE 120258 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 3 14057 SH SOLE NONE 14057 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1931 125000 SH SOLE NONE 125000 0 0 VOLTA INC COM CL A 92873V102 107 12400 SH Call SOLE NONE 12400 0 0 VONAGE HLDGS CORP COM 92886T201 5476 339700 SH Call SOLE NONE 339700 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 1753 1500000 PRN SOLE NONE 1500000 0 0 VULCAN MATLS CO COM 929160109 332 1960 SH SOLE NONE 1960 0 0 VY GLOBAL GROWTH COM CL A G9444H100 116 11569 SH SOLE NONE 11569 0 0 WABTEC COM 929740108 285 3309 SH SOLE NONE 3309 0 0 WALMART INC COM 931142103 488 3500 SH Put SOLE NONE 3500 0 0 WALMART INC COM 931142103 594 4260 SH SOLE NONE 4260 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 997 101500 SH SOLE NONE 101500 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 144 14547 SH SOLE NONE 14547 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 11 20376 SH SOLE NONE 20376 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 196 20000 SH SOLE NONE 20000 0 0 WATSCO INC COM 942622200 678 2563 SH SOLE NONE 2563 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 68 13893 SH SOLE NONE 13893 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 359 36360 SH SOLE NONE 36360 0 0 WAYFAIR INC CL A 94419L101 204 800 SH Put SOLE NONE 800 0 0 WAYFAIR INC CL A 94419L101 281 1100 SH Call SOLE NONE 1100 0 0 WEC ENERGY GROUP INC COM 92939U106 273 3093 SH SOLE NONE 3093 0 0 WELBILT INC COM 949090104 8238 354486 SH SOLE NONE 354486 0 0 WELLS FARGO CO NEW COM 949746101 552 11885 SH SOLE NONE 11885 0 0 WELLS FARGO CO NEW COM 949746101 2919 62900 SH Call SOLE NONE 62900 0 0 WENDYS CO COM 95058W100 517 23865 SH SOLE NONE 23865 0 0 WESCO INTL INC COM 95082P105 341 2953 SH SOLE NONE 2953 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3269 30041 SH SOLE NONE 30041 0 0 WESTERN DIGITAL CORP. COM 958102105 220 3895 SH SOLE NONE 3895 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 507 500000 PRN SOLE NONE 500000 0 0 WESTLAKE CHEM CORP COM 960413102 528 5792 SH SOLE NONE 5792 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 45 13581 SH SOLE NONE 13581 0 0 WESTROCK CO COM 96145D105 203 4083 SH SOLE NONE 4083 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 496 13192 SH SOLE NONE 13192 0 0 WHITING PETE CORP NEW COM NEW 966387508 1840 31500 SH Call SOLE NONE 31500 0 0 WILLIAMS COS INC COM 969457100 811 31257 SH SOLE NONE 31257 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 508 50000 SH SOLE NONE 50000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1883 8100 SH Call SOLE NONE 8100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11259 48432 SH SOLE NONE 48432 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 365 11494 SH SOLE NONE 11494 0 0 WISDOMTREE INVTS INC COM 97717P104 239 42127 SH SOLE NONE 42127 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 60 13791 SH SOLE NONE 13791 0 0 WORKDAY INC CL A 98138H101 526 2105 SH SOLE NONE 2105 0 0 WORKIVA INC COM CL A 98139A105 253 1792 SH SOLE NONE 1792 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 261 4635 SH SOLE NONE 4635 0 0 WORTHINGTON INDS INC COM 981811102 211 4000 SH SOLE NONE 4000 0 0 WP CAREY INC COM 92936U109 1042 14265 SH SOLE NONE 14265 0 0 XILINX INC COM 983919101 287 1900 SH Put SOLE NONE 1900 0 0 XILINX INC COM 983919101 10908 72246 SH SOLE NONE 72246 0 0 XP INC CL A G98239109 322 8011 SH SOLE NONE 8011 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 181 18425 SH SOLE NONE 18425 0 0 XPO LOGISTICS INC COM 983793100 441 5545 SH SOLE NONE 5545 0 0 XPRESSPA GROUP INC COM 98420U703 37 25300 SH Call SOLE NONE 25300 0 0 YAMANA GOLD INC COM 98462Y100 75 19000 SH SOLE NONE 19000 0 0 YANDEX N V SHS CLASS A N97284108 470 5897 SH SOLE NONE 5897 0 0 YELLOW CORP COM 985510106 147 26100 SH Call SOLE NONE 26100 0 0 YELLOW CORP COM 985510106 213 37715 SH SOLE NONE 37715 0 0 YETI HLDGS INC COM 98585X104 1099 12831 SH SOLE NONE 12831 0 0 YEXT INC COM 98585N106 160 13300 SH SOLE NONE 13300 0 0 YUM BRANDS INC COM 988498101 309 2530 SH SOLE NONE 2530 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 529 1027 SH SOLE NONE 1027 0 0 ZENDESK INC COM 98936J101 1319 11334 SH SOLE NONE 11334 0 0 ZHIHU INC ADS 98955N108 146 15860 SH SOLE NONE 15860 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 282 3200 SH Call SOLE NONE 3200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 317 3600 SH Put SOLE NONE 3600 0 0 ZIONS BANCORPORATION N A COM 989701107 530 8559 SH SOLE NONE 8559 0 0 ZOGENIX INC COM NEW 98978L204 789 51972 SH SOLE NONE 51972 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1074 17546 SH SOLE NONE 17546 0 0 ZSCALER INC COM 98980G102 362 1382 SH SOLE NONE 1382 0 0 ZUORA INC COM CL A 98983V106 848 51173 SH SOLE NONE 51173 0 0 ZYNGA INC CL A 98986T108 848 112680 SH SOLE NONE 112680 0 0