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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1092021,386SH SOLENONE1,38600
1847 GOEDEKER INC*W EXP 99/99/99928252C117554329,882SH SOLENONE329,88200
1847 GOEDEKER INCCOM28252C1092,565816,787SH SOLENONE816,78700
1ST CONSTITUTION BANCORPCOM31986N10298041,402SH SOLENONE41,40200
21VIANET GROUP INCSPONSORED ADS A90138A1031,731100,000SHCallSOLENONE100,00000
23ANDME HOLDING CO*W EXP 06/16/20290138Q1168445,471SH SOLENONE45,47100
51JOB INCSPONSORED ADS31682710476410,982SH SOLENONE10,98200
ABBOTT LABSCOM0028241003903,300SHPutSOLENONE3,30000
ABCELLERA BIOLOGICS INCCOM00288U10625512,700SHCallSOLENONE12,70000
ABG ACQUISITION CORP ICL A SHSG0049610226727,414SH SOLENONE27,41400
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,51962,935SH SOLENONE62,93500
ACCEL ENTERTAINMENT INCCOM CL A100436Q10633327,436SH SOLENONE27,43600
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D1103133,333SH SOLENONE33,33300
ACCELERATE ACQUISITION CORPCOM CL A00439D102973100,000SH SOLENONE100,00000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB871100,000PRN SOLENONE100,00000
ACCELERON PHARMA INCCOM00434H1082931,700SHCallSOLENONE1,70000
ACCELERON PHARMA INCCOM00434H1086353,691SH SOLENONE3,69100
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E1101122,456SH SOLENONE22,45600
ACM RESH INCCOM CL A00108J1091,33712,155SH SOLENONE12,15500
ACTIVISION BLIZZARD INCCOM00507V1091,54119,906SH SOLENONE19,90600
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082828,489SH SOLENONE28,48900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092216,489SH SOLENONE6,48900
ADARA ACQUISITION CORP*W EXP 02/11/20200653H1103360,680SH SOLENONE60,68000
ADDUS HOMECARE CORPCOM0067391065587,000SHPutSOLENONE7,00000
ADIENT PLCORD SHSG0084W1013829,210SH SOLENONE9,21000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015761,000SHPutSOLENONE1,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8563,223SH SOLENONE3,22300
ADT INC DELCOM00090Q10374491,970SH SOLENONE91,97000
ADT INC DELCOM00090Q1031,576194,800SHPutSOLENONE194,80000
ADVANCED MERGER PARTNERS INCCOM CL A00777J10910310,564SH SOLENONE10,56400
AECOMCOM00766T1003205,062SH SOLENONE5,06200
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110812,716SH SOLENONE12,71600
AERCAP HOLDINGS NVSHSN009851062,99251,750SH SOLENONE51,75000
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1244388,902SH SOLENONE88,90200
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10878380,600SH SOLENONE80,60000
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G0110911811011,055SH SOLENONE11,05500
AG MTG INVT TR INCCOM NEW00122850117014,900SHCallSOLENONE14,90000
AGILE GROWTH CORP*W EXP 03/09/202G01202111914,800SH SOLENONE14,80000
AGILE GROWTH CORPCLASS A ORDG0120210343745,000SH SOLENONE45,00000
AGILENT TECHNOLOGIES INCCOM00846U1012041,297SH SOLENONE1,29700
AGRICO ACQUISITION CORPUNIT 99/99/9999G410891221,773175,000SH SOLENONE175,00000
AIRBNB INCCOM CL A0090661011,99611,900SHPutSOLENONE11,90000
ALBERTON ACQUISITION CORP*W EXP 04/26/202G35006124923,385SH SOLENONE23,38500
ALCON AGORD SHSH013011282,05625,553SH SOLENONE25,55300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025033,400SHPutSOLENONE3,40000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,55510,500SHCallSOLENONE10,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,43616,454SH SOLENONE16,45400
ALLAKOS INCCOM01671P1006035,700SHCallSOLENONE5,70000
ALLEGHENY TECHNOLOGIES INCCOM01741R10299960,074SH SOLENONE60,07400
ALLY FINL INCCOM02005N1002144,200SHCallSOLENONE4,20000
ALLY FINL INCCOM02005N10059711,693SH SOLENONE11,69300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078984,755SH SOLENONE4,75500
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P122611,230SH SOLENONE11,23000
ALPHABET INCCAP STK CL A02079K3051,337500SHCallSOLENONE50000
ALPHABET INCCAP STK CL A02079K3051,548579SH SOLENONE57900
ALPHABET INCCAP STK CL C02079K1072,9291,099SH SOLENONE1,09900
ALTC ACQUISITION CORPCOM CL A02156V10929029,480SH SOLENONE29,48000
ALTERYX INCCOM CL A02156B1031,20516,491SH SOLENONE16,49100
ALTERYX INCNOTE 0.500% 8/002156BAD5191200,000PRN SOLENONE200,00000
ALTICE USA INCCL A02156K1031,14755,367SH SOLENONE55,36700
ALTICE USA INCCL A02156K1032,341113,000SHCallSOLENONE113,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B10977778,549SH SOLENONE78,54900
ALTISOURCE ASSET MGMT CORPCOM02153X1082089,337SH SOLENONE9,33700
ALTITUDE ACQUISITION CORPCOM CL A02156Y10369170,250SH SOLENONE70,25000
ALTRIA GROUP INCCOM02209S1032695,900SHCallSOLENONE5,90000
A-MARK PRECIOUS METALS INCCOM00181T1075248,729SH SOLENONE8,72900
AMAZON COM INCCOM0231351062,957900SHPutSOLENONE90000
AMAZON COM INCCOM0231351064,9281,500SHCallSOLENONE1,50000
AMC ENTMT HLDGS INCCL A COM00165C1042,89676,100SHPutSOLENONE76,10000
AMC ENTMT HLDGS INCCL A COM00165C1048,994236,300SHCallSOLENONE236,30000
AMEDISYS INCCOM0234361085373,600SHPutSOLENONE3,60000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,69696,006SH SOLENONE96,00600
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1101018,484SH SOLENONE18,48400
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9767500,000PRN SOLENONE500,00000
AMERICAN AIRLS GROUP INCCOM02376R10231415,300SHCallSOLENONE15,30000
AMERICAN AIRLS GROUP INCCOM02376R10241520,200SHPutSOLENONE20,20000
AMERICAN EXPRESS COCOM0258161096033,600SHPutSOLENONE3,60000
AMERICAN HOMES 4 RENTCL A02665T30658115,229SH SOLENONE15,22900
AMERICAN TOWER CORP NEWCOM03027X1003721,400SHPutSOLENONE1,40000
AMERICAN TOWER CORP NEWCOM03027X1002,4349,170SH SOLENONE9,17000
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A110815,412SH SOLENONE15,41200
AMERIS BANCORPCOM03076K1082053,960SH SOLENONE3,96000
AMERISOURCEBERGEN CORPCOM03073E1057176,000SHPutSOLENONE6,00000
AMERISOURCEBERGEN CORPCOM03073E1051,1849,912SH SOLENONE9,91200
AMICUS THERAPEUTICS INCCOM03152W10912713,300SH SOLENONE13,30000
AMMO INCCOM00175J10723137,500SHCallSOLENONE37,50000
AMPLIFY ENERGY CORP NEWCOM03212B1031,065200,174SH SOLENONE200,17400
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072194,900SHCallSOLENONE4,90000
ANAPLAN INCCOM03272L1083205,257SH SOLENONE5,25700
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10115215,629SH SOLENONE15,62900
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20010810,903SH SOLENONE10,90300
APOLLO INVT CORPCOM NEW03761U50258445,000SHPutSOLENONE45,00000
APOLLO MED HLDGS INCCOM NEW03763A2071,35414,873SH SOLENONE14,87300
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1284952,200SH SOLENONE52,20000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1022,622268,268SH SOLENONE268,26800
APPHARVEST INCCOM03783T10346571,300SHCallSOLENONE71,30000
APPIAN CORPCL A03782L1012,37825,704SH SOLENONE25,70400
APPLE INCCOM0378331005944,200SHPutSOLENONE4,20000
APPLE INCCOM0378331001,76912,500SHCallSOLENONE12,50000
ARAMARKCOM03852U1062638,012SH SOLENONE8,01200
ARBUTUS BIOPHARMA CORPCOM03879J10016739,000SH SOLENONE39,00000
ARCH RESOURCES INCCL A03940R1072,05122,112SH SOLENONE22,11200
ARCHER DANIELS MIDLAND COCOM0394831024,50175,000SHCallSOLENONE75,00000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11817918,171SH SOLENONE18,17100
ARDAGH GROUP S ACL AL0223L1011,19947,055SH SOLENONE47,05500
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321225159,500SH SOLENONE59,50000
ARES ACQUISITION CORPORATIONCOM CL AG330321064,174428,205SH SOLENONE428,20500
ARES CAPITAL CORPCOM04010L10397648,000SHPutSOLENONE48,00000
ARGENX SESPONSORED ADR04016X1014531,501SH SOLENONE1,50100
ARK ETF TRGENOMIC REV ETF00214Q3021,43519,200SHCallSOLENONE19,20000
ARK ETF TRINNOVATION ETF00214Q1043,39330,700SHPutSOLENONE30,70000
ARK ETF TRINNOVATION ETF00214Q10420,282183,500SHCallSOLENONE183,50000
ARLO TECHNOLOGIES INCCOM04206A1012,344365,712SH SOLENONE365,71200
ARRIVAL GROUPSHSL0423Q10814711,155SH SOLENONE11,15500
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20250250,000SH SOLENONE50,00000
ARVINAS INCCOM04335A1052673,251SH SOLENONE3,25100
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG3165810069570,385SH SOLENONE70,38500
ASANA INCCL A04342Y1047757,460SH SOLENONE7,46000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013192,004SH SOLENONE2,00400
ASPIRA WOMENS HEALTH INCCOM04537Y109754232,069SH SOLENONE232,06900
AST SPACEMOBILE INCCOM CL A00217D10030828,450SH SOLENONE28,45000
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1145469,524SH SOLENONE69,52400
AT&T INCCOM00206R1022168,000SHCallSOLENONE8,00000
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A10915114,950SH SOLENONE14,95000
ATHENE HOLDING LTDCL AG0684D1077,288105,826SH SOLENONE105,82600
ATHIRA PHARMA INCCOM04746L1049810,400SH SOLENONE10,40000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1141319,212SH SOLENONE19,21200
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P119913,082SH SOLENONE13,08200
ATOSSA THERAPEUTICS INCCOM04962H5063410,300SHCallSOLENONE10,30000
ATOTECH LTDCOMG0625A10555923,127SH SOLENONE23,12700
ATRICURE INCCOM04963C2092123,055SH SOLENONE3,05500
AURINIA PHARMACEUTICALS INCCOM05156V10222810,300SHCallSOLENONE10,30000
AURORA CANNABIS INCCOM05156X88431044,800SHCallSOLENONE44,80000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11910710,902SH SOLENONE10,90200
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071241217,367SH SOLENONE17,36700
AUTODESK INCCOM0527691063421,200SHCallSOLENONE1,20000
AVEANNA HEALTHCARE HLDGS INCCOM05356F10536946,000SH SOLENONE46,00000
AVIS BUDGET GROUPCOM0537741054,36937,500SHCallSOLENONE37,50000
AVIS BUDGET GROUPCOM0537741054,45138,200SHPutSOLENONE38,20000
AXALTA COATING SYS LTDCOMG0750C10856019,200SHCallSOLENONE19,20000
AXON ENTERPRISE INCCOM05464C1012,41013,768SH SOLENONE13,76800
AXSOME THERAPEUTICS INCCOM05464T10457717,500SHCallSOLENONE17,50000
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L11282116,666SH SOLENONE116,66600
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1043,525364,526SH SOLENONE364,52600
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1116179,393SH SOLENONE79,39300
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1032,322238,179SH SOLENONE238,17900
B2GOLD CORPCOM11777Q20924270,700SH SOLENONE70,70000
BAKER HUGHES COMPANYCL A05722G10091837,110SH SOLENONE37,11000
BANK COMM HLDGSCOM06424J1034,651306,580SH SOLENONE306,58000
BANK OZKCOM06417N1033889,031SH SOLENONE9,03100
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,28946,314SH SOLENONE46,31400
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,85166,500SHCallSOLENONE66,50000
BARNES & NOBLE ED INCCOM06777U10175975,956SH SOLENONE75,95600
BAUSCH HEALTH COS INCCOM0717341075,361192,500SHCallSOLENONE192,50000
BELONG ACQUISITION CORP*W EXP 03/23/20208069M11055100,000SH SOLENONE100,00000
BELONG ACQUISITION CORPCLASS A COM08069M1021,938200,000SH SOLENONE200,00000
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B1111021,942SH SOLENONE21,94200
BERRY CORPCOM08579X10113017,994SH SOLENONE17,99400
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10562317,517SH SOLENONE17,51700
BEYOND MEAT INCCOM00886E1093,36832,000SHCallSOLENONE32,00000
BEYONDSPRING INCSHSG1083010026216,625SH SOLENONE16,62500
BHP GROUP LTDSPONSORED ADS0886061082,67650,000SHCallSOLENONE50,00000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L110120150,000SH SOLENONE150,00000
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1025,922605,448SH SOLENONE605,44800
BILL COM HLDGS INCCOM090043100214800SHPutSOLENONE80000
BIOGEN INCCOM09062X1032831,000SHCallSOLENONE1,00000
BIOGEN INCCOM09062X1032941,040SH SOLENONE1,04000
BIONTECH SESPONSORED ADS09075V1027922,900SHCallSOLENONE2,90000
BIONTECH SESPONSORED ADS09075V1029913,632SH SOLENONE3,63200
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A1161116,004SH SOLENONE16,00400
BIO-TECHNE CORPCOM09073M1045281,089SH SOLENONE1,08900
BITE ACQUISITION CORP*W EXP 02/12/20309175K113813,673SH SOLENONE13,67300
BLACKBERRY LTDCOM09228F10313013,400SHCallSOLENONE13,40000
BLACKLINE INCCOM09239B1092362,000SHCallSOLENONE2,00000
BLACKROCK INCCOM09247X101322384SH SOLENONE38400
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B1162214,100SH SOLENONE14,10000
BLACKSTONE MTG TR INCCOM CL A09257W10045515,000SHPutSOLENONE15,00000
BLUE OWL CAPITAL INCCOM CL A09581B1032,490160,021SH SOLENONE160,02100
BLUE OWL CAPITAL INCCOM CL A09581B1033,345215,000SHCallSOLENONE215,00000
BLUE SAFARI GRP ACQUISITN COUNIT 06/10/2026G1195R1222,042200,000SH SOLENONE200,00000
BLUEPRINT MEDICINES CORPCOM09627Y1099208,951SH SOLENONE8,95100
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12311511,510SH SOLENONE11,51000
BOEING COCOM0970231052421,100SHCallSOLENONE1,10000
BOOKING HOLDINGS INCCOM09857L1083,2501,369SH SOLENONE1,36900
BOWMAN CONSULTING GROUP LTDCOM10300210118213,251SH SOLENONE13,25100
BOYD GAMING CORPCOM1033041013,82260,420SH SOLENONE60,42000
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/202106762115917,889SH SOLENONE17,88900
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1133,807388,124SH SOLENONE388,12400
BRIGHTHOUSE FINL INCCOM10922N10319,359428,014SH SOLENONE428,01400
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,15682,500SHCallSOLENONE82,50000
BRINKER INTL INCCOM1096411001,65033,645SH SOLENONE33,64500
BRISTOL-MYERS SQUIBB COCOM1101221081,05317,800SHCallSOLENONE17,80000
BROADCOM INCCOM11135F101610739SH SOLENONE73900
BROADCOM INCCOM11135F1011,6973,500SHPutSOLENONE3,50000
BROOKDALE SR LIVING INCCOM11246310450880,633SH SOLENONE80,63300
BRUNSWICK CORPCOM1170431094044,245SH SOLENONE4,24500
BRYN MAWR BK CORPCOM1176651091,06623,200SH SOLENONE23,20000
BUCKLE INCCOM11844010666716,843SH SOLENONE16,84300
BUILD ACQUISITION CORPUNIT 99/99/999912008J20413113,128SH SOLENONE13,12800
BUILD-A-BEAR WORKSHOP INCCOM1200761042,575151,981SH SOLENONE151,98100
BUILDERS FIRSTSOURCE INCCOM12008R1071,02119,741SH SOLENONE19,74100
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P122415,000SH SOLENONE15,00000
BUNGE LIMITEDCOMG169621054185,136SH SOLENONE5,13600
BUNGE LIMITEDCOMG169621053,71645,700SHCallSOLENONE45,70000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11649850,086SH SOLENONE50,08600
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10722412,500SH SOLENONE12,50000
BUTTERFLY NETWORK INCCOM CL A12415510236935,366SH SOLENONE35,36600
BWX TECHNOLOGIES INCCOM05605H1004969,211SH SOLENONE9,21100
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q1131320,990SH SOLENONE20,99000
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10524224,900SH SOLENONE24,90000
CABOT OIL & GAS CORPCOM12709710347721,934SH SOLENONE21,93400
CADENCE BANCORPORATIONCL A12739A10014,683668,605SH SOLENONE668,60500
CADENCE DESIGN SYSTEM INCCOM1273871084412,913SH SOLENONE2,91300
CAE INCCOM1247651081,18439,650SH SOLENONE39,65000
CAESARS ENTERTAINMENT INC NECOM12769G1003373,000SHPutSOLENONE3,00000
CAESARS ENTERTAINMENT INC NECOM12769G1006,44657,410SH SOLENONE57,41000
CAESARS ENTERTAINMENT INC NECOM12769G1006,65859,300SHCallSOLENONE59,30000
CAI INTERNATIONAL INCCOM12477X10613,811247,016SH SOLENONE247,01600
CALIFORNIA BANCORP INCCOM13005U10132018,260SH SOLENONE18,26000
CALIFORNIA RES CORPCOM STOCK13057Q3052055,000SH SOLENONE5,00000
CALLAWAY GOLF COCOM1311931042549,189SH SOLENONE9,18900
CALLON PETE CO DELCOM13123X50872614,800SHCallSOLENONE14,80000
CALLON PETE CO DELCOM13123X5081,18724,177SH SOLENONE24,17700
CAMDEN PPTY TRSH BEN INT1331311022181,481SH SOLENONE1,48100
CAMECO CORPCOM13321L10846321,300SHCallSOLENONE21,30000
CAMPBELL SOUP COCOM13442910950412,043SH SOLENONE12,04300
CANADIAN NAT RES LTDCOM1363851011,65645,314SH SOLENONE45,31400
CANADIAN PAC RY LTDCOM13645T1002864,400SHCallSOLENONE4,40000
CANO HEALTH INCCOM CL A13781Y10343734,495SH SOLENONE34,49500
CAPITAL ONE FINL CORPCOM14040H1052811,737SH SOLENONE1,73700
CAPRI HOLDINGS LIMITEDSHSG1890L1073,24667,062SH SOLENONE67,06200
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1011,002101,000SH SOLENONE101,00000
CARDINAL HEALTH INCCOM14149Y1081,15523,362SH SOLENONE23,36200
CARMAX INCCOM1431301021,48911,637SH SOLENONE11,63700
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620710810,878SH SOLENONE10,87800
CARNIVAL CORPUNIT 99/99/99991436583002068,234SH SOLENONE8,23400
CARNIVAL CORPUNIT 99/99/999914365830069827,900SHCallSOLENONE27,90000
CARPARTS COM INCCOM14427M1072,566164,350SH SOLENONE164,35000
CARROLS RESTAURANT GROUP INCCOM14574X10413135,800SH SOLENONE35,80000
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761151211,666SH SOLENONE11,66600
CARTESIAN GROWTH CORPCL A SHSG1927610719719,537SH SOLENONE19,53700
CARVANA COCL A1468691024221,400SHPutSOLENONE1,40000
CARVANA COCL A1468691026032,000SHCallSOLENONE2,00000
CASA SYS INCCOM14713L10220730,600SH SOLENONE30,60000
CASTLE BIOSCIENCES INCCOM14843C1053425,148SH SOLENONE5,14800
CATALENT INCCOM1488061026414,818SH SOLENONE4,81800
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011321521,789SH SOLENONE21,78900
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12814214,537SH SOLENONE14,53700
CATERPILLAR INCCOM1491231013261,700SHPutSOLENONE1,70000
CATERPILLAR INCCOM1491231015833,037SH SOLENONE3,03700
CAZOO GROUP LTDCOMG2007L10554169,645SH SOLENONE69,64500
CBOE GLOBAL MKTS INCCOM12503M1081,1189,030SH SOLENONE9,03000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10367968,718SH SOLENONE68,71800
CEDAR FAIR L PDEPOSITRY UNIT1501851061,14424,666SH SOLENONE24,66600
CELESTICA INCSUB VTG SHS15101Q1081,672188,234SH SOLENONE188,23400
CEL-SCI CORPCOM PAR NEW15083760733630,600SHCallSOLENONE30,60000
CELSIUS HLDGS INCCOM NEW15118V2076076,736SH SOLENONE6,73600
CEMEX SAB DE CVSPON ADR NEW15129088921730,324SH SOLENONE30,32400
CENOVUS ENERGY INCCOM15135U1091,902189,076SH SOLENONE189,07600
CENTENE CORP DELCOM15135B10176012,200SHPutSOLENONE12,20000
CENTENE CORP DELCOM15135B1014,07565,393SH SOLENONE65,39300
CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA0330250,000PRN SOLENONE250,00000
CENTURY BANCORPORATION INCCL A NON VTG1564321068497,368SH SOLENONE7,36800
CERAGON NETWORKS LTDORDM2201310227177,655SH SOLENONE77,65500
CERENCE INCCOM1567271093083,200SHCallSOLENONE3,20000
CERIDIAN HCM HLDG INCCOM15677J1086866,095SH SOLENONE6,09500
CF ACQUISITION CORP IVCOM CL A12520T10267869,446SH SOLENONE69,44600
CHANGE HEALTHCARE INCCOM15912K1009,500453,696SH SOLENONE453,69600
CHARTER COMMUNICATIONS INC NCL A16119P1084,0015,499SH SOLENONE5,49900
CHEESECAKE FACTORY INCCOM1630721012,78059,151SH SOLENONE59,15100
CHEGG INCNOTE 9/0163092AF69911,000,000PRN SOLENONE1,000,00000
CHEMOCENTRYX INCCOM16383L10617810,400SHCallSOLENONE10,40000
CHEMOURS COCOM1638511089,750335,517SH SOLENONE335,51700
CHENIERE ENERGY INCCOM NEW16411R2088408,600SHCallSOLENONE8,60000
CHENIERE ENERGY INCCOM NEW16411R2084,33044,333SH SOLENONE44,33300
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4280323,000PRN SOLENONE323,00000
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671802167,380SH SOLENONE7,38000
CHESAPEAKE ENERGY CORPCOM1651677354256,900SHCallSOLENONE6,90000
CHESAPEAKE ENERGY CORPCOM1651677353,02849,168SH SOLENONE49,16800
CHESAPEAKE ENERGY CORPCOM165167735380,8666,183,900SHPutSOLENONE6,183,90000
CHEVRON CORP NEWCOM1667641005505,423SH SOLENONE5,42300
CHIMERIX INCCOM16934W10632953,096SH SOLENONE53,09600
CHIPOTLE MEXICAN GRILL INCCOM169656105269148SH SOLENONE14800
CHUBB LIMITEDCOMH1467J1043031,746SH SOLENONE1,74600
CHURCHILL CAPITAL CORP VCOM CL A17144T10780782,019SH SOLENONE82,01900
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20121521,805SH SOLENONE21,80500
CIENA CORPCOM NEW17177930997518,981SH SOLENONE18,98100
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2083,780375,000SH SOLENONE375,00000
CIMAREX ENERGY COCOM17179810193810,755SH SOLENONE10,75500
CINEDIGM CORPCOM NEW172406209326129,875SH SOLENONE129,87500
CINEMARK HLDGS INCCOM17243V10247024,472SH SOLENONE24,47200
CISCO SYS INCCOM17275R1022,72250,000SHPutSOLENONE50,00000
CISCO SYS INCCOM17275R1023,67667,535SH SOLENONE67,53500
CIT GROUP INCCOM NEW1255818014,28682,493SH SOLENONE82,49300
CITIGROUP INCCOM NEW1729674242323,300SHPutSOLENONE3,30000
CITIGROUP INCCOM NEW17296742488312,582SH SOLENONE12,58200
CITIGROUP INCCOM NEW1729674241,97228,100SHCallSOLENONE28,10000
CITIZENS CMNTY BANCORP INC MCOM17490310439728,893SH SOLENONE28,89300
CITIZENS FINL GROUP INCCOM1746101051,40829,973SH SOLENONE29,97300
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20720320,629SH SOLENONE20,62900
CLARIVATE PLCORD SHSG218101092,190100,000SHCallSOLENONE100,00000
CLARIVATE PLCORD SHSG218101093,830174,877SH SOLENONE174,87700
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L115911,725SH SOLENONE11,72500
CLEANTECH ACQUISITION CORP*W EXP 07/30/20218453L1152758,500SH SOLENONE58,50000
CLEANTECH ACQUISITION CORPCOM18453L1071,162117,000SH SOLENONE117,00000
CLEANTECH ACQUISITION CORPRIGHT 10/15/202618453L12328117,000SH SOLENONE117,00000
CLEVELAND-CLIFFS INC NEWCOM18589910119810,000SHCallSOLENONE10,00000
CLOROX CO DELCOM1890541099365,654SH SOLENONE5,65400
CLOUDERA INCCOM18914U10013,908870,879SH SOLENONE870,87900
CME GROUP INCCOM12572Q1052,17011,219SH SOLENONE11,21900
CMS ENERGY CORPCOM1258961005409,045SH SOLENONE9,04500
CNH INDL N VSHSN2094410950630,440SH SOLENONE30,44000
CNO FINL GROUP INCCOM12621E1032078,788SH SOLENONE8,78800
CNX RES CORPCOM12653C10818314,500SHPutSOLENONE14,50000
CNX RES CORPCOM12653C10870956,204SH SOLENONE56,20400
COASTAL FINL CORP WACOM NEW19046P2092467,713SH SOLENONE7,71300
COCA COLA COCOM1912161004869,254SH SOLENONE9,25400
CODORUS VY BANCORP INCCOM19202510445520,170SH SOLENONE20,17000
COHERENT INCCOM1924791038,68534,726SH SOLENONE34,72600
COHERUS BIOSCIENCES INCCOM19249H10323214,427SH SOLENONE14,42700
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610567568,752SH SOLENONE68,75200
COINBASE GLOBAL INCCOM CL A19260Q1074321,900SHCallSOLENONE1,90000
COINBASE GLOBAL INCCOM CL A19260Q1071,8117,961SH SOLENONE7,96100
COINBASE GLOBAL INCCOM CL A19260Q1073,41215,000SHPutSOLENONE15,00000
COLGATE PALMOLIVE COCOM1941621033684,863SH SOLENONE4,86300
COLICITY INCCOM CL A19417010653554,734SH SOLENONE54,73400
COLLIERS INTL GROUP INCSUB VTG SHS1946931077605,954SH SOLENONE5,95400
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H20715815,979SH SOLENONE15,97900
COLONNADE ACQUISITION CORP ISHS CL AG2284B10137838,706SH SOLENONE38,70600
COLUMBIA PPTY TR INCCOM NEW1982872033,055160,614SH SOLENONE160,61400
COMCAST CORP NEWCL A20030N1012915,200SHCallSOLENONE5,20000
COMCAST CORP NEWCL A20030N10164811,585SH SOLENONE11,58500
COMMERCIAL METALS COCOM20172310340613,319SH SOLENONE13,31900
COMMSCOPE HLDG CO INCCOM20337X10968050,000SHCallSOLENONE50,00000
COMMUNITY BANKERS TR CORPCOM2036121062,215194,777SH SOLENONE194,77700
COMMUNITY FINL CORP MDCOM20368X1013419,237SH SOLENONE9,23700
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300696147,800SH SOLENONE147,80000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105804152,800SH SOLENONE152,80000
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310759860,903SH SOLENONE60,90300
COMSTOCK RES INCCOM20576830277875,200SHCallSOLENONE75,20000
CONCENTRIX CORPCOM20602D1014,97928,129SH SOLENONE28,12900
CONNECTONE BANCORP INCCOM20786W1072,42980,945SH SOLENONE80,94500
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12121021,373SH SOLENONE21,37300
CONSTELLATION BRANDS INCCL A21036P1088413,992SH SOLENONE3,99200
CONSTELLIUM SECL A SHSF211071013,606192,030SH SOLENONE192,03000
CONTRAFECT CORPCOM NEW21232630014134,700SH SOLENONE34,70000
CONX CORPCOM CL A2128731031,176119,584SH SOLENONE119,58400
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG242371029710,000SH SOLENONE10,00000
CORESITE RLTY CORPCOM21870Q1052201,590SH SOLENONE1,59000
CORNERSTONE ONDEMAND INCCOM21925Y1038,102141,497SH SOLENONE141,49700
CORSAIR GAMING INCCOM22041X10226510,238SH SOLENONE10,23800
CORTEVA INCCOM22052L10458613,932SH SOLENONE13,93200
CORTEXYME INCCOM22053A1073123,400SHPutSOLENONE3,40000
COSTCO WHSL CORP NEWCOM22160K1059752,169SH SOLENONE2,16900
COUPA SOFTWARE INCCOM22266L1064161,900SHPutSOLENONE1,90000
COUPA SOFTWARE INCCOM22266L1067433,389SH SOLENONE3,38900
COUSINS PPTYS INCCOM NEW2227955023479,301SH SOLENONE9,30100
COWEN INCCL A NEW2236226062587,519SH SOLENONE7,51900
CREDIT ACCEP CORP MICHCOM225310101399682SH SOLENONE68200
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442083,701130,400SHCallSOLENONE130,40000
CRISPR THERAPEUTICS AGNAMEN AKTH171821082372,117SH SOLENONE2,11700
CRITEO S ASPONS ADS2267181042,99781,773SH SOLENONE81,77300
CROWDSTRIKE HLDGS INCCL A22788C1054911,998SH SOLENONE1,99800
CROWN CASTLE INTL CORP NEWCOM22822V1013,98522,993SH SOLENONE22,99300
CROWN HLDGS INCCOM2283681064744,700SHCallSOLENONE4,70000
CROWN HLDGS INCCOM2283681063,01229,891SH SOLENONE29,89100
CRUCIBLE ACQUISITION CORPCOM CL A22877P1089810,000SH SOLENONE10,00000
CRYOPORT INCCOM PAR $0.0012290503071,38320,790SH SOLENONE20,79000
CSW INDUSTRIALS INCCOM1264021063262,551SH SOLENONE2,55100
CUSTOMERS BANCORP INCCOM23204G1001,30130,232SH SOLENONE30,23200
CUTERA INCCOM2321091083106,646SH SOLENONE6,64600
CVS HEALTH CORPCOM12665010084910,000SHPutSOLENONE10,00000
CVS HEALTH CORPCOM12665010088310,400SHCallSOLENONE10,40000
CYBERARK SOFTWARE LTDSHSM2682V1087654,850SH SOLENONE4,85000
CYCLERION THERAPEUTICS INCCOM23255M10513142,542SH SOLENONE42,54200
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10619419,752SH SOLENONE19,75200
D R HORTON INCCOM23331A1094515,376SH SOLENONE5,37600
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M10654355,275SH SOLENONE55,27500
DANAOS CORPORATIONSHSY1968P12186010,500SH SOLENONE10,50000
DANIMER SCIENTIFIC INCCOM CL A2362721003,847235,433SH SOLENONE235,43300
DARLING INGREDIENTS INCCOM2372661012623,645SH SOLENONE3,64500
DARLING INGREDIENTS INCCOM2372661012,71837,800SHCallSOLENONE37,80000
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/202237699111922,500SH SOLENONE22,50000
DATA KNIGHTS ACQUISITION CORUNIT 05/06/202623769920212411,950SH SOLENONE11,95000
DATADOG INCCL A COM23804L1032101,489SH SOLENONE1,48900
DAVE & BUSTERS ENTMT INCCOM2383371092,03052,955SH SOLENONE52,95500
DAVITA INCCOM23918K1086045,197SH SOLENONE5,19700
DAVITA INCCOM23918K1086986,000SHPutSOLENONE6,00000
DECKERS OUTDOOR CORPCOM2435371071,3943,869SH SOLENONE3,86900
DELL TECHNOLOGIES INCCL C24703L2022972,852SH SOLENONE2,85200
DELTA AIR LINES INC DELCOM NEW24736170255312,969SH SOLENONE12,96900
DELUXE CORPCOM2480191011,88452,500SHCallSOLENONE52,50000
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1101320,040SH SOLENONE20,04000
DENALI THERAPEUTICS INCCOM24823R1053036,012SH SOLENONE6,01200
DENBURY INCCOM24790A1012,01928,741SH SOLENONE28,74100
DENISON MINES CORPCOM2483561074128,200SHCallSOLENONE28,20000
DENTSPLY SIRONA INCCOM24906P1095509,479SH SOLENONE9,47900
DESPEGAR COM CORPORD SHSG2735810340833,939SH SOLENONE33,93900
DESTINATION XL GROUP INCCOM25065K10427645,031SH SOLENONE45,03100
DEXCOM INCCOM2521311078411,537SH SOLENONE1,53700
DHB CAPITAL CORPCL A COM23291W10924325,000SH SOLENONE25,00000
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10963364,237SH SOLENONE64,23700
DHT HOLDINGS INCSHS NEWY2065G121798122,235SH SOLENONE122,23500
DIAMONDBACK ENERGY INCCOM25278X1096336,689SH SOLENONE6,68900
DIAMONDHEAD HOLDINGS CORPCL A25278L10519319,622SH SOLENONE19,62200
DIANA SHIPPING INCCOMY2066G10419634,313SH SOLENONE34,31300
DICKS SPORTING GOODS INCCOM2533931022101,753SH SOLENONE1,75300
DIGIMARC CORP NEWCOM25381B1011,56445,403SH SOLENONE45,40300
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1152638,105SH SOLENONE38,10500
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1071,513155,971SH SOLENONE155,97100
DIGITALBRIDGE GROUP INCCL A COM25401T108633105,010SH SOLENONE105,01000
DIGITALBRIDGE GROUP INCCL A COM25401T108724120,000SHPutSOLENONE120,00000
DIGITALOCEAN HLDGS INCCOM25402D1025817,484SH SOLENONE7,48400
DILA CAPITAL ACQUISITION CORUNIT 99/99/999925402820215315,000SH SOLENONE15,00000
DIME CMNTY BANCSHARES INCCOM25432X1021,55547,608SH SOLENONE47,60800
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84784610,200SHCallSOLENONE10,20000
DIREXION SHS ETF TRDRX S&P500BULL25459W8624394,100SHCallSOLENONE4,10000
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5002032,200SHCallSOLENONE2,20000
DIREXION SHS ETF TRBRZ BL 2X SHS25460G7086978,500SHCallSOLENONE8,50000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8476,93983,700SHPutSOLENONE83,70000
DISCOVER FINL SVCSCOM2547091084693,820SH SOLENONE3,82000
DISCOVERY INCCOM SER A25470F10476130,000SHPutSOLENONE30,00000
DISCOVERY INCCOM SER A25470F1041,03440,900SH SOLENONE40,90000
DISCOVERY INCCOM SER A25470F1041,43456,500SHCallSOLENONE56,50000
DISH NETWORK CORPORATIONCL A25470M10967815,600SHPutSOLENONE15,60000
DISH NETWORK CORPORATIONCL A25470M1093,26075,000SHCallSOLENONE75,00000
DISNEY WALT COCOM2546871064512,666SH SOLENONE2,66600
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y128104160,165SH SOLENONE160,16500
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1024,666480,498SH SOLENONE480,49800
DOCUSIGN INCCOM2561631064181,625SH SOLENONE1,62500
DOLLAR GEN CORP NEWCOM2566771051,3606,412SH SOLENONE6,41200
DOMINOS PIZZA INCCOM25754A2011,0752,254SH SOLENONE2,25400
DOMTAR CORPCOM NEW25755920311,154204,513SH SOLENONE204,51300
DONNELLEY R R & SONS COCOM2578672001,756341,684SH SOLENONE341,68400
DOORDASH INCCL A25809K1054122,000SHCallSOLENONE2,00000
DOORDASH INCCL A25809K1051,2856,239SH SOLENONE6,23900
DOVER CORPCOM2600031081,3888,927SH SOLENONE8,92700
DOW INCCOM2605571033255,644SH SOLENONE5,64400
DPCM CAP INCCOM CL A23344P10147448,480SH SOLENONE48,48000
DR REDDYS LABS LTDADR25613520386013,200SH SOLENONE13,20000
DRAFTKINGS INCCOM CL A26142R1041,04121,615SH SOLENONE21,61500
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510287389,035SH SOLENONE89,03500
DRIVE SHACK INCCOM2620771002910,400SHPutSOLENONE10,40000
DRIVEN BRANDS HLDGS INCCOM26210V1021,08537,566SH SOLENONE37,56600
DSP GROUPS INCCOM23332B1062,17699,299SH SOLENONE99,29900
DUN & BRADSTREET HLDGS INCCOM26484T10680547,901SH SOLENONE47,90100
DUPONT DE NEMOURS INCCOM26614N1025998,814SH SOLENONE8,81400
DXC TECHNOLOGY COCOM23355L1061,26037,500SHCallSOLENONE37,50000
E L F BEAUTY INCCOM26856L10366422,863SH SOLENONE22,86300
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1041,974201,000SH SOLENONE201,00000
EAGLE MATLS INCCOM26969P1087215,497SH SOLENONE5,49700
EARGO INCCOM27008710945467,512SH SOLENONE67,51200
EAST RES ACQUISITION COCOM CL A2746811051,173119,200SH SOLENONE119,20000
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D116728,592SH SOLENONE28,59200
EAST STONE ACQUISITION CORPSHSG2911D1085,100500,000SH SOLENONE500,00000
EAST WEST BANCORP INCCOM27579R10488311,383SH SOLENONE11,38300
EATON CORP PLCSHSG291831037324,903SH SOLENONE4,90300
EBAY INC.COM2786421032463,532SH SOLENONE3,53200
ECHO GLOBAL LOGISTICS INCCOM27875T1011,11723,408SH SOLENONE23,40800
ECHOSTAR CORPCL A2787681062,739107,362SH SOLENONE107,36200
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1113966,451SH SOLENONE66,45100
EDIFY ACQUISITION CORPCL A28059Q10395597,702SH SOLENONE97,70200
EDISON INTLCOM2810201074237,626SH SOLENONE7,62600
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A1101019,261SH SOLENONE19,26100
EDWARDS LIFESCIENCES CORPCOM28176E1083903,443SH SOLENONE3,44300
EHEALTH INCCOM28238P10948612,000SHPutSOLENONE12,00000
EHEALTH INCCOM28238P1092,47961,216SH SOLENONE61,21600
ELANCO ANIMAL HEALTH INCCOM28414H1032,98893,700SHCallSOLENONE93,70000
ELASTIC N VORD SHSN145061046704,500SHPutSOLENONE4,50000
ELECTRAMECCANICA VEHS CORPCOM NEW2848492053910,900SHCallSOLENONE10,90000
ELECTRONIC ARTS INCCOM2855121091,78112,521SH SOLENONE12,52100
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G30092111116105,225SH SOLENONE105,22500
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921034,610473,200SH SOLENONE473,20000
EMCORE CORPCOM NEW2908462032,912389,359SH SOLENONE389,35900
EMPIRE ST RLTY TR INCCL A29210410648548,400SHPutSOLENONE48,40000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1181520,650SH SOLENONE20,65000
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,218150,000SHPutSOLENONE150,00000
ENCOMPASS HEALTH CORPCOM29261A1006008,000SHPutSOLENONE8,00000
ENCOMPASS HEALTH CORPCOM29261A1001,33917,842SH SOLENONE17,84200
ENDAVA PLCADS29260V1053172,337SH SOLENONE2,33700
ENERSYSCOM29275Y1025,34871,839SH SOLENONE71,83900
ENTERPRISE BANCORP INC MASSCOM2936681092867,965SH SOLENONE7,96500
ENTERPRISE FINL SVCS CORPCOM2937121051,48632,809SH SOLENONE32,80900
ENTERPRISE PRODS PARTNERS LCOM2937921073,287151,900SHCallSOLENONE151,90000
ENVELA CORPCOM29402E10234181,977SH SOLENONE81,97700
ENZO BIOCHEM INCCOM29410010216145,500SH SOLENONE45,50000
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1191017,270SH SOLENONE17,27000
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20023723,696SH SOLENONE23,69600
EQT CORPCOM26884L10983340,709SH SOLENONE40,70900
EQUIFAX INCCOM2944291052671,052SH SOLENONE1,05200
EQUINIX INCCOM29444U7001,2931,636SH SOLENONE1,63600
EQUINOX GOLD CORPCOM29446Y5021,113168,594SH SOLENONE168,59400
EQUITABLE HLDGS INCCOM29452E10480827,276SH SOLENONE27,27600
EQUITRANS MIDSTREAM CORPCOM2946001013,064302,177SH SOLENONE302,17700
EQUITY COMWLTHCOM SH BEN INT29462810255921,500SH SOLENONE21,50000
EQUITY DISTR ACQUISITION CORCOM CL A29465E10676477,821SH SOLENONE77,82100
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,15614,807SH SOLENONE14,80700
EQUITY RESIDENTIALSH BEN INT29476L1072613,231SH SOLENONE3,23100
ERICSSONADR B SEK 102948216081,08396,708SH SOLENONE96,70800
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H112811,466SH SOLENONE11,46600
ESM ACQUISITION CORPORATIONSHS CL AG3195H10447748,660SH SOLENONE48,66000
ESSA PHARMA INCCOM NEW29668H70816320,351SH SOLENONE20,35100
ETF MANAGERS TRETFMG ALTR HRVST26924G50817312,000SH SOLENONE12,00000
ETF MANAGERS TRPRIME JUNIR SLVR26924G10222218,830SH SOLENONE18,83000
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013,12651,400SHCallSOLENONE51,40000
ETSY INCCOM29786A1061,8839,054SH SOLENONE9,05400
EURONET WORLDWIDE INCCOM2987361093362,641SH SOLENONE2,64100
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1029710,000SH SOLENONE10,00000
EVANS BANCORP INCCOM NEW29911Q20857715,064SH SOLENONE15,06400
EVERI HLDGS INCCOM30034T1032,21091,404SH SOLENONE91,40400
EVO ACQUISITION CORP*W EXP 01/04/20230052G1161527,526SH SOLENONE27,52600
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,13930,332SH SOLENONE30,33200
EXACT SCIENCES CORPCOM30063P1052112,210SH SOLENONE2,21000
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057154155,400SHCallSOLENONE5,40000
EXELON CORPCOM30161N10173915,287SH SOLENONE15,28700
EXPEDIA GROUP INCCOM NEW30212P3035,83535,602SH SOLENONE35,60200
EXPONENT INCCOM30214U1022181,931SH SOLENONE1,93100
EXTRA SPACE STORAGE INCCOM30225T1022171,289SH SOLENONE1,28900
EXTRACTION OIL & GAS INCCOM30227M3031,01818,025SH SOLENONE18,02500
EXTREME NETWORKS INCCOM30226D10614915,166SH SOLENONE15,16600
EXXON MOBIL CORPCOM30231G1021,08818,500SHCallSOLENONE18,50000
FACEBOOK INCCL A30303M1026761,992SH SOLENONE1,99200
FACEBOOK INCCL A30303M1021,0523,100SHCallSOLENONE3,10000
FACEBOOK INCCL A30303M1022,2746,700SHPutSOLENONE6,70000
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/2023073591177644,735SH SOLENONE44,73500
FARADAY FUTRE INTLGT ELCTR ICOM30735910919420,600SHCallSOLENONE20,60000
FARFETCH LTDORD SH CL A30744W1071,26033,627SH SOLENONE33,62700
FARMER BROS COCOM30767510821925,984SH SOLENONE25,98400
FARMERS NATIONAL BANC CORPCOM3096271071,31183,422SH SOLENONE83,42200
FAST ACQUISITION CORPCOM CL A3118751082,161170,000SH SOLENONE170,00000
FAST ACQUISITION CORP IICL A31187410129130,000SH SOLENONE30,00000
FEDEX CORPCOM31428X1062411,100SHPutSOLENONE1,10000
FEDEX CORPCOM31428X1062,54411,600SHCallSOLENONE11,60000
FERRO CORPCOM31540510032916,163SH SOLENONE16,16300
FERROGLOBE PLCSHSG338561081,338153,800SHCallSOLENONE153,80000
FERROGLOBE PLCSHSG338561081,359156,152SH SOLENONE156,15200
FIBROGEN INCCOM31572Q80815214,895SH SOLENONE14,89500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032074,572SH SOLENONE4,57200
FIDELITY NATL INFORMATION SVCOM31620M1067976,548SH SOLENONE6,54800
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG3414210217818,158SH SOLENONE18,15800
FIGS INCCL A30260D10379721,449SH SOLENONE21,44900
FINANCIAL INSTNS INCCOM31758540443114,060SH SOLENONE14,06000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20240140,708SH SOLENONE40,70800
FINTECH ACQUISITION CORP VICLASS A COM31811H10616316,700SH SOLENONE16,70000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11229129,454SH SOLENONE29,45400
FIRST FNDTN INCCOM32026V1041,80068,428SH SOLENONE68,42800
FIRST MIDWEST BANCORP DELCOM3208671046,231327,790SH SOLENONE327,79000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,7619,132SH SOLENONE9,13200
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/202633616920624625,043SH SOLENONE25,04300
FIRST SOLAR INCCOM3364331073783,957SH SOLENONE3,95700
FIRSTENERGY CORPCOM3379321078,114227,800SHCallSOLENONE227,80000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1011,051107,208SH SOLENONE107,20800
FISERV INCCOM3377381086,35258,541SH SOLENONE58,54100
FIVE9 INCCOM3383071011,96512,300SHCallSOLENONE12,30000
FIVE9 INCCOM3383071014,93930,921SH SOLENONE30,92100
FIVERR INTL LTDORD SHSM4R82T1062011,100SHCallSOLENONE1,10000
FLAGSTAR BANCORP INCCOM PAR .0013379307055,677111,800SH SOLENONE111,80000
FLAME ACQUISITION CORPUNIT 99/99/999933850F20717417,297SH SOLENONE17,29700
FLEX LTDORDY2573F1022,389135,146SH SOLENONE135,14600
FLEXION THERAPEUTICS INCCOM33938J10623238,000SH SOLENONE38,00000
FLOOR & DECOR HLDGS INCCL A3397501011,0708,857SH SOLENONE8,85700
FLUSHING FINL CORPCOM34387310528812,765SH SOLENONE12,76500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065646,506SH SOLENONE6,50600
FOOT LOCKER INCCOM3448491042,05545,000SHCallSOLENONE45,00000
FORD MTR CO DELCOM34537086024617,353SH SOLENONE17,35300
FORD MTR CO DELCOM3453708603,186225,000SHCallSOLENONE225,00000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20248850,043SH SOLENONE50,04300
FORTERRA INCCOM34960W1061,60468,076SH SOLENONE68,07600
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1141013,951SH SOLENONE13,95100
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1061,514155,000SH SOLENONE155,00000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G3642711357658,911SH SOLENONE58,91100
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1011,23548,647SH SOLENONE48,64700
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1081,407155,683SH SOLENONE155,68300
FORUM ENERGY TECHNOLOGIES INCOM34984V20923910,597SH SOLENONE10,59700
FORUM MERGER IV CORP*W EXP 03/15/2023498751124442,050SH SOLENONE42,05000
FORUM MERGER IV CORPCLASS A COM3498751041,736177,750SH SOLENONE177,75000
FOX CORPCL B COM35137L2048,111218,499SH SOLENONE218,49900
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L1171428,578SH SOLENONE28,57800
FRANCHISE GROUP INCCOM35180X1052,35266,425SH SOLENONE66,42500
FRANCO NEV CORPCOM3518581052602,000SH SOLENONE2,00000
FREEPORT-MCMORAN INCCL B35671D8571,01231,100SHCallSOLENONE31,10000
FREEPORT-MCMORAN INCCL B35671D8571,31440,400SHPutSOLENONE40,40000
FREEPORT-MCMORAN INCCL B35671D8571,35641,690SH SOLENONE41,69000
FRESHWORKS INCCLASS A COM35805410445010,548SH SOLENONE10,54800
FRONTDOOR INCCOM35905A1096,918165,110SH SOLENONE165,11000
FRONTIER COMMUNICATIONS PARECOM35909D10969725,000SHPutSOLENONE25,00000
FRONTIER COMMUNICATIONS PARECOM35909D10984730,401SH SOLENONE30,40100
FRONTIER COMMUNICATIONS PARECOM35909D1097,316262,500SHCallSOLENONE262,50000
FRONTIER INVESTMENT CORPUNIT 06/29/2026G3681611721822,110SH SOLENONE22,11000
FRONTLINE LTDSHS NEWG3682E19265670,003SH SOLENONE70,00300
FS KKR CAP CORPCOM30263520655125,000SHPutSOLENONE25,00000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12918118,183SH SOLENONE18,18300
FULL HSE RESORTS INCCOM35967810912912,174SH SOLENONE12,17400
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110812,299SH SOLENONE12,29900
FUSION ACQUISITION CORP IICOM CL A36118N10264766,573SH SOLENONE66,57300
FUSION FUEL GREEN PLCCL AG3R25D11844540,987SH SOLENONE40,98700
FUTU HLDGS LTDSPON ADS CL A36118L1065435,970SH SOLENONE5,97000
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R12516616,459SH SOLENONE16,45900
G SQUARED ASCEND II INCUNIT 99/99/9999G4204111436536,315SH SOLENONE36,31500
G&P ACQUISITION CORP*W EXP 02/28/20236146G1112445,027SH SOLENONE45,02700
G3 VRM ACQUISITION CORPCLASS A COM3624251002,750275,000SH SOLENONE275,00000
G3 VRM ACQUISITION CORPRIGHT 06/29/202636242512687275,000SH SOLENONE275,00000
GAIN THERAPEUTICS INCCOM36269B10543358,100SH SOLENONE58,10000
GALATA ACQUISITION CORP*W EXP 99/99/999G3R23A1163375,000SH SOLENONE75,00000
GALATA ACQUISITION CORPSHS CL AG3R23A1081,485150,000SH SOLENONE150,00000
GAMESTOP CORP NEWCL A36467W1092,19312,500SHCallSOLENONE12,50000
GAMESTOP CORP NEWCL A36467W10982,418469,700SHPutSOLENONE469,70000
GARMIN LTDSHSH2906T1093021,941SH SOLENONE1,94100
GARRETT MOTION INCCOM36650510518424,975SH SOLENONE24,97500
GDS HLDGS LTDSPONSORED ADS36165L1085099,000SHPutSOLENONE9,00000
GDS HLDGS LTDSPONSORED ADS36165L1082,35141,526SH SOLENONE41,52600
GENERAC HLDGS INCCOM368736104368900SHCallSOLENONE90000
GENERAC HLDGS INCCOM3687361044501,100SHPutSOLENONE1,10000
GENERAC HLDGS INCCOM3687361041,1372,781SH SOLENONE2,78100
GENERAL DYNAMICS CORPCOM3695501082361,204SH SOLENONE1,20400
GENERAL ELECTRIC COCOM NEW3696043011,39113,500SHCallSOLENONE13,50000
GENERAL MLS INCCOM3703341042754,599SH SOLENONE4,59900
GENERAL MTRS COCOM37045V10062211,800SHCallSOLENONE11,80000
GENERAL MTRS COCOM37045V1001,85135,109SH SOLENONE35,10900
GENIUS BRANDS INTL INCCOM37229T3017152,200SHCallSOLENONE52,20000
GENIUS BRANDS INTL INCCOM37229T30113397,900SHPutSOLENONE97,90000
GENIUS BRANDS INTL INCCOM37229T301164120,761SH SOLENONE120,76100
GENUINE PARTS COCOM3724601056065,001SH SOLENONE5,00100
GENWORTH FINL INCCOM CL A37247D1063810,000SH SOLENONE10,00000
GEO GROUP INC NEWCOM36162J10629138,975SH SOLENONE38,97500
GEOPARK LTDUSD SHSG3832710564750,692SH SOLENONE50,69200
GLADSTONE ACQUISITION CORPUNIT 04/01/202437653T2072,030200,000SH SOLENONE200,00000
GLASS HOUSES ACQUISITION CORCLASS A COM37714P1039810,000SH SOLENONE10,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,89275,700SHCallSOLENONE75,70000
GLENFARNE MERGER CORP*W EXP 03/17/2023785791141826,666SH SOLENONE26,66600
GLENFARNE MERGER CORPCLASS A COM37857910677580,000SH SOLENONE80,00000
GLOBAL PMTS INCCOM37940X1021,86111,813SH SOLENONE11,81300
GLOBAL SPAC PARTNERS CO*W EXP 11/30/202G3934K111101235,308SH SOLENONE235,30800
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K1034,056406,020SH SOLENONE406,02000
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J1221017,564SH SOLENONE17,56400
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J10617818,157SH SOLENONE18,15700
GLOBAL X FDSGLBX MSCI NORW37950E74715610,800SH SOLENONE10,80000
GLOBAL X FDSGLOBAL X URANIUM37954Y87133013,879SH SOLENONE13,87900
GLOBAL X FDSLITHIUM BTRY ETF37954Y8556798,290SH SOLENONE8,29000
GLOBAL X FDSUS INFR DEV ETF37954Y67325910,193SH SOLENONE10,19300
GLOBALSTAR INCCOM37897340810261,300SHCallSOLENONE61,30000
GLOBANT S ACOML443851093431,221SH SOLENONE1,22100
GLOBIS ACQUISITION CORP*W EXP 11/01/2023795821171320,253SH SOLENONE20,25300
GLOBUS MED INCCL A3795772086408,348SH SOLENONE8,34800
GMS INCCOM36251C1033,31575,685SH SOLENONE75,68500
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H1151830,450SH SOLENONE30,45000
GODADDY INCCL A3802371075,71682,011SH SOLENONE82,01100
GOGO INCCOM38046C10970640,809SH SOLENONE40,80900
GOGO INCCOM38046C1091,730100,000SHPutSOLENONE100,00000
GOHEALTH INCCOM CL A38046W1057214,313SH SOLENONE14,31300
GOLAR LNG LTDNOTE 2.750% 2/138046YAB71,0971,100,000PRN SOLENONE1,100,00000
GOLD FIELDS LTDSPONSORED ADR38059T1069311,411SH SOLENONE11,41100
GOLDEN ARROW MERGER CORP*W EXP 07/31/202380799114918,233SH SOLENONE18,23300
GOLDEN ARROW MERGER CORPCLASS A COM38079910653855,000SH SOLENONE55,00000
GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H20816416,354SH SOLENONE16,35400
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1071,52887,986SH SOLENONE87,98600
GOLDEN PATH ACQUISITION CORP*W EXP 01/31/202G4028H12124100,000SH SOLENONE100,00000
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H105991100,000SH SOLENONE100,00000
GOLDEN PATH ACQUISITION CORPRIGHT 01/31/2028G4028H11339100,000SH SOLENONE100,00000
GOLDMAN SACHS GROUP INCCOM38141G1042,7567,290SH SOLENONE7,29000
GOODYEAR TIRE & RUBR COCOM3825501011,57789,072SH SOLENONE89,07200
GOODYEAR TIRE & RUBR COCOM3825501013,053172,500SHCallSOLENONE172,50000
GOPRO INCCL A38268T10328130,000SHCallSOLENONE30,00000
GOPRO INCCL A38268T1034,357465,447SH SOLENONE465,44700
GORES GUGGENHEIM INCCLASS A COM38286Q10715315,000SHCallSOLENONE15,00000
GORES GUGGENHEIM INCCLASS A COM38286Q1072,049200,521SH SOLENONE200,52100
GORES METROPOULOS II INCCL A38287310719820,000SH SOLENONE20,00000
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1071,071108,773SH SOLENONE108,77300
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701031,048106,591SH SOLENONE106,59100
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA0104100,000PRN SOLENONE100,00000
GP STRATEGIES CORPCOM36225V1047,154345,607SH SOLENONE345,60700
GRACO INCCOM3841091043094,412SH SOLENONE4,41200
GRAFTECH INTL LTDCOM3843135081,212117,427SH SOLENONE117,42700
GRAPHIC PACKAGING HLDG COCOM3886891011,20263,105SH SOLENONE63,10500
GRAPHIC PACKAGING HLDG COCOM3886891012,140112,400SHCallSOLENONE112,40000
GREEN BRICK PARTNERS INCCOM39270910117,456850,681SH SOLENONE850,68100
GREEN PLAINS INCCOM39322210465320,000SHPutSOLENONE20,00000
GREEN PLAINS INCCOM39322210483925,700SHCallSOLENONE25,70000
GREEN PLAINS INCCOM3932221041,03731,767SH SOLENONE31,76700
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10052120,400SHPutSOLENONE20,40000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1002,06480,800SHCallSOLENONE80,80000
GREENSKY INCCL A39572G10059353,059SH SOLENONE53,05900
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V1008210,000SH SOLENONE10,00000
GREIF INCCL A3976241072684,156SH SOLENONE4,15600
GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R112710,486SH SOLENONE10,48600
GROUPON INCCOM NEW3994732061,27655,958SH SOLENONE55,95800
GROWGENERATION CORPCOM39986L1091,02941,715SH SOLENONE41,71500
GROWTH CAP ACQUISITION CORP*W EXP 06/01/20239986V1153231,627SH SOLENONE31,62700
GUARDANT HEALTH INCCOM40131M1094463,570SH SOLENONE3,57000
GUESS INCCOM40161710542019,988SH SOLENONE19,98800
GUIDEWIRE SOFTWARE INCCOM40171V1002341,971SH SOLENONE1,97100
GULFPORT ENERGY CORPCOMMON SHARES4026355022,12921,184SH SOLENONE21,18400
GX ACQUISITION CORP II*W EXP 03/17/20236260F1132141,466SH SOLENONE41,46600
GX ACQUISITION CORP IICLASS A COM36260F1051,215125,000SH SOLENONE125,00000
GX ACQUISITION CORP IIUNIT 03/17/202636260F20413613,750SH SOLENONE13,75000
H & E EQUIPMENT SERVICES INCCOM4040301082055,908SH SOLENONE5,90800
H I G ACQUISITION CORP*W EXP 99/99/999G448981231014,375SH SOLENONE14,37500
H I G ACQUISITION CORPCOM CL AG4489810732132,500SH SOLENONE32,50000
HAEMONETICS CORP MASSCOM40502410094313,352SH SOLENONE13,35200
HANCOCK WHITNEY CORPORATIONCOM4101201091,39929,696SH SOLENONE29,69600
HARLEY DAVIDSON INCCOM4128221081,74147,545SH SOLENONE47,54500
HARMONIC INCCOM4131601029,9751,140,028SH SOLENONE1,140,02800
HARROW HEALTH INCCOM41585810956562,197SH SOLENONE62,19700
HAYMAKER ACQUISITION CORP II*W EXP 03/04/20242087R1165264,300SH SOLENONE64,30000
HAYMAKER ACQUISITION CORP IICLASS A COM42087R1082,512258,000SH SOLENONE258,00000
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20714414,537SH SOLENONE14,53700
HCA HEALTHCARE INCCOM40412C1018023,303SH SOLENONE3,30300
HEALTH ASSURN ACQUISITION COCOM CL A42226W1091,201122,774SH SOLENONE122,77400
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C119811,222SH SOLENONE11,22200
HELIX ACQUISITION CORPCOM CL AG4444C10249850,000SH SOLENONE50,00000
HELLO GROUP INCADS42340310418217,168SH SOLENONE17,16800
HELLO GROUP INCNOTE 1.250% 7/060879BAB38,0579,500,000PRN SOLENONE9,500,00000
HENRY JACK & ASSOC INCCOM4262811013522,143SH SOLENONE2,14300
HERCULES CAPITAL INCCOM42709650816610,000SHPutSOLENONE10,00000
HERCULES CAPITAL INCCOM42709650849129,575SH SOLENONE29,57500
HERITAGE COMM CORPCOM42692710991378,515SH SOLENONE78,51500
HERITAGE CRYSTAL CLEAN INCCOM42726M1063,248112,082SH SOLENONE112,08200
HEXCEL CORP NEWCOM42829110868111,470SH SOLENONE11,47000
HEXO CORPCOM NEW4283043079752,500SHCallSOLENONE52,50000
HH&L ACQUISITION COSHS CL AG3971410351752,891SH SOLENONE52,89100
HIGHLAND TRANSCEND PARTNERSCOM CL AG4469010813613,154SH SOLENONE13,15400
HILL-ROM HLDGS INCCOM4314751027054,700SHPutSOLENONE4,70000
HILL-ROM HLDGS INCCOM4314751021,0507,000SHCallSOLENONE7,00000
HILL-ROM HLDGS INCCOM4314751024,87932,528SH SOLENONE32,52800
HILTON WORLDWIDE HLDGS INCCOM43300A2032341,770SH SOLENONE1,77000
HIPPO HLDGS INCCOMMON STOCK43353910317236,850SH SOLENONE36,85000
HOLLEY INCCOM43538H10379466,531SH SOLENONE66,53100
HOLLYFRONTIER CORPCOM4361061082026,095SH SOLENONE6,09500
HOMESTREET INCCOM43785V1021,47335,792SH SOLENONE35,79200
HOMETRUST BANCSHARES INCCOM43787210478728,139SH SOLENONE28,13900
HONEYWELL INTL INCCOM4385161068794,140SH SOLENONE4,14000
HORIZON ACQUISITION CORPCOM CL AG4604910524924,998SH SOLENONE24,99800
HORIZON ACQUISITION CORPORATSHS CL AG460441061,960200,000SH SOLENONE200,00000
HORIZON THERAPEUTICS PUB LSHSG461881011,20310,982SH SOLENONE10,98200
HOSTESS BRANDS INCCL A44109J1061,13965,552SH SOLENONE65,55200
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,19188,661SH SOLENONE88,66100
HOVNANIAN ENTERPRISES INCCL A NEW4424874019639,987SH SOLENONE9,98700
HOWARD BANCORP INCCOM4424961055,851288,516SH SOLENONE288,51600
HSBC HLDGS PLCSPON ADR NEW4042804061,01738,900SHPutSOLENONE38,90000
HUAZHU GROUP LTDNOTE 3.000% 5/044332NAB219,52815,000,000PRN SOLENONE15,000,00000
HUB GROUP INCCL A4433201066629,628SH SOLENONE9,62800
HUBBELL INCCOM4435106072751,520SH SOLENONE1,52000
HUBSPOT INCCOM443573100372550SH SOLENONE55000
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20625425,824SH SOLENONE25,82400
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20274437602021,078108,465SH SOLENONE108,46500
HUMANA INCCOM4448591024331,112SH SOLENONE1,11200
HUNT J B TRANS SVCS INCCOM4456581071,0116,048SH SOLENONE6,04800
HUNTINGTON BANCSHARES INCCOM44615010434322,188SH SOLENONE22,18800
HUNTSMAN CORPCOM4470111072398,069SH SOLENONE8,06900
HYATT HOTELS CORPCOM CL A4485791023384,385SH SOLENONE4,38500
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P11739111,970SH SOLENONE111,97000
HYCROFT MINING HOLDING CORPCOM CL A44862P1093322,196SH SOLENONE22,19600
HYZON MOTORS INCCOM CL A44951Y102852122,700SH SOLENONE122,70000
IAMGOLD CORPCOM45091310821997,029SH SOLENONE97,02900
IBERE PHARMACEUTICALS*W EXP 03/01/202G468431191118,101SH SOLENONE18,10100
IBERE PHARMACEUTICALSSHS CL AG4684310113313,634SH SOLENONE13,63400
ICHOR HOLDINGSSHSG4740B1052435,910SH SOLENONE5,91000
ICON PLCSHSG4705A1005502,100SH SOLENONE2,10000
IDEANOMICS INCCOM45166V1065527,800SHCallSOLENONE27,80000
IHEARTMEDIA INCCOM CL A45174J5091,37154,784SH SOLENONE54,78400
IHS MARKIT LTDSHSG4756710523,138198,406SH SOLENONE198,40600
ILLUMINA INCCOM4523271096421,582SH SOLENONE1,58200
INCYTE CORPCOM45337C1022303,350SH SOLENONE3,35000
INDEPENDENCE HLDG CO NEWCOM NEW4534403073,43569,258SH SOLENONE69,25800
INDUS REALTY TRUST INCCOM45580R1032,52436,000SH SOLENONE36,00000
INGERSOLL RAND INCCOM45687V1064178,276SH SOLENONE8,27600
INMODE LTDSHSM5425M1035273,306SH SOLENONE3,30600
INNOVAGE HLDG CORPCOM45784A10415623,600SH SOLENONE23,60000
INOVALON HLDGS INCCOM CL A45781D10141010,166SH SOLENONE10,16600
INSMED INCNOTE 0.750% 6/0457669AB5384350,000PRN SOLENONE350,00000
INSPIRED ENTMT INCCOM45782N1082,920249,562SH SOLENONE249,56200
INSULET CORPCOM45784P1015611,974SH SOLENONE1,97400
INTEGER HLDGS CORPCOM45826H1098028,978SH SOLENONE8,97800
INTEL CORPCOM45814010011,588217,500SHCallSOLENONE217,50000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,85129,688SH SOLENONE29,68800
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6180200,000PRN SOLENONE200,00000
INTERNATIONAL BANCSHARES CORCOM4590441031,16227,907SH SOLENONE27,90700
INTERNATIONAL BUSINESS MACHSCOM4592001012922,100SHPutSOLENONE2,10000
INTERNATIONAL BUSINESS MACHSCOM4592001015163,715SH SOLENONE3,71500
INTERNATIONAL BUSINESS MACHSCOM4592001011,52811,000SHCallSOLENONE11,00000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,313125,878SH SOLENONE125,87800
INTERNATIONAL SEAWAYS INCCOMY4105310285046,662SH SOLENONE46,66200
INTERSECT ENT INCCOM46071F10374627,427SH SOLENONE27,42700
INTRA-CELLULAR THERAPIES INCCOM46116X10152214,000SH SOLENONE14,00000
INTUITCOM4612021032,3744,400SH SOLENONE4,40000
INTUITIVE SURGICAL INCCOM NEW46120E602722726SH SOLENONE72600
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10024811,779SH SOLENONE11,77900
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10628114,700SH SOLENONE14,70000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10633717,600SHCallSOLENONE17,60000
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70030614,800SH SOLENONE14,80000
INVESCO DB US DLR INDEX TRBULLISH FD46141D20376330,159SH SOLENONE30,15900
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6494122,800SH SOLENONE2,80000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,69621,219SH SOLENONE21,21900
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062563,200SHCallSOLENONE3,20000
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7752804,240SH SOLENONE4,24000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342242,900SHPutSOLENONE2,90000
INVESCO MORTGAGE CAPITAL INCCOM46131B10028490,100SHCallSOLENONE90,10000
INVESCO QQQ TRUNIT SER 146090E10317,79149,700SHCallSOLENONE49,70000
INVESCO QQQ TRUNIT SER 146090E10372,809203,400SHPutSOLENONE203,40000
INVESTORS BANCORP INC NEWCOM46146L10122915,187SH SOLENONE15,18700
INVITATION HOMES INCCOM46187W10747512,392SH SOLENONE12,39200
IPG PHOTONICS CORPCOM44980X1093642,300SHPutSOLENONE2,30000
IQIYI INCNOTE 2.000% 4/046267XAD01,7682,000,000PRN SOLENONE2,000,00000
IQIYI INCNOTE 3.750%12/046267XAB412,35612,500,000PRN SOLENONE12,500,00000
IQIYI INCNOTE 4.000%12/146267XAE8429500,000PRN SOLENONE500,00000
IQVIA HLDGS INCCOM46266C1052501,045SH SOLENONE1,04500
IRONNET INCCOM46323Q10527516,100SHPutSOLENONE16,10000
IRONNET INCCOM46323Q1051,50788,400SHCallSOLENONE88,40000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10889968,853SH SOLENONE68,85300
ISHARES INCMSCI EURZONE ETF4642866082084,320SH SOLENONE4,32000
ISHARES INCMSCI FRANCE ETF4642867072155,765SH SOLENONE5,76500
ISHARES INCMSCI GERMANY ETF4642868062848,630SH SOLENONE8,63000
ISHARES INCMSCI BRAZIL ETF4642864003,387105,400SHPutSOLENONE105,40000
ISHARES SILVER TRISHARES46428Q10929314,300SHPutSOLENONE14,30000
ISHARES SILVER TRISHARES46428Q1092,768134,900SHCallSOLENONE134,90000
ISHARES SILVER TRISHARES46428Q1093,485169,810SH SOLENONE169,81000
ISHARES TR3 7 YR TREAS BD4642886613602,765SH SOLENONE2,76500
ISHARES TRBARCLAYS 7 10 YR4642874405394,677SH SOLENONE4,67700
ISHARES TRMSCI EURO FL ETF46428918028814,666SH SOLENONE14,66600
ISHARES TRMSCI INDIA ETF46429B5982,81157,723SH SOLENONE57,72300
ISHARES TRMSCI INDIA ETF46429B5984,869100,000SHPutSOLENONE100,00000
ISHARES TRMSCI USA MIN VOL46429B6972793,800SH SOLENONE3,80000
ISHARES TRMSCI USA MMENTM46432F3964392,500SH SOLENONE2,50000
ISHARES TRMSCI USA QLT FCT46432F3395544,208SH SOLENONE4,20800
ISHARES TRRUSSELL 2000 ETF46428765580,455367,796SH SOLENONE367,79600
ISHARES TRS&P 500 VAL ETF4642874082761,900SH SOLENONE1,90000
ISHARES TRCHINA LG-CAP ETF4642871842807,200SHCallSOLENONE7,20000
ISHARES TR20 YR TR BD ETF4642874322,88620,000SHCallSOLENONE20,00000
ISHARES TRMSCI EAFE ETF4642874657419,500SHCallSOLENONE9,50000
ISHARES TRCHINA LG-CAP ETF4642871847,903203,000SHPutSOLENONE203,00000
ISHARES TRMSCI EMG MKT ETF4642872343076,100SHPutSOLENONE6,10000
ISHARES TRIBOXX INV CP ETF4642872424263,200SHPutSOLENONE3,20000
ISHARES TR20 YR TR BD ETF46428743223,293161,400SHPutSOLENONE161,40000
ISHARES TRBARCLAYS 7 10 YR4642874401,30211,300SHPutSOLENONE11,30000
ISHARES TREXPANDED TECH4642875152,5946,500SHPutSOLENONE6,50000
ISHARES TRRUS 2000 VAL ETF4642876302241,400SHPutSOLENONE1,40000
ISHARES TRRUSSELL 2000 ETF46428765548,584222,100SHPutSOLENONE222,10000
ISHARES TRIBOXX HI YD ETF46428851331,916364,800SHPutSOLENONE364,80000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P1101526,796SH SOLENONE26,79600
ITAMAR MED LTDSPONSORED ADS46543710192030,442SH SOLENONE30,44200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210638472,800SH SOLENONE72,80000
ITERIS INC NEWCOM46564T10721440,545SH SOLENONE40,54500
ITHAX ACQUISITION CORPUNIT 12/31/2027G4977511012712,752SH SOLENONE12,75200
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G4977312327427,511SH SOLENONE27,51100
ITT INCCOM45073V1086107,103SH SOLENONE7,10300
J JILL INCCOM46620W2011,20669,413SH SOLENONE69,41300
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123813,276SH SOLENONE13,27600
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X10712812,719SH SOLENONE12,71900
JACK IN THE BOX INCCOM4663671091,49815,388SH SOLENONE15,38800
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10616613,531SH SOLENONE13,53100
JATT ACQUISITION CORPUNIT 99/99/9999G507521151,560155,526SH SOLENONE155,52600
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1116657,500SH SOLENONE57,50000
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1032,347240,895SH SOLENONE240,89500
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G50735110155130,225SH SOLENONE130,22500
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351025,209531,795SH SOLENONE531,79500
JAWS MUSTANG ACQUISITION CORSHS CL AG507371081,506153,874SH SOLENONE153,87400
JD.COM INCSPON ADR CL A47215P1064,54762,938SH SOLENONE62,93800
JEFFERIES FINL GROUP INCCOM47233W1091,68345,320SH SOLENONE45,32000
JELD-WEN HLDG INCCOM47580P1031,22148,789SH SOLENONE48,78900
JERASH HLDGS US INCCOM47632P10128442,200SH SOLENONE42,20000
JETBLUE AWYS CORPCOM47714310122914,967SH SOLENONE14,96700
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002525,496SH SOLENONE5,49600
JIYA ACQUISITION CORPCOM CL A47760M10248850,012SH SOLENONE50,01200
JOANN INCCOM47768J10140536,400SH SOLENONE36,40000
JOHNSON & JOHNSONCOM4781601041,63210,107SH SOLENONE10,10700
JOHNSON CTLS INTL PLCSHSG515021053485,114SH SOLENONE5,11400
JPMORGAN CHASE & COCOM46625H1001,2117,400SHPutSOLENONE7,40000
JPMORGAN CHASE & COCOM46625H1002,56115,648SH SOLENONE15,64800
JPMORGAN CHASE & COCOM46625H10013,79984,300SHCallSOLENONE84,30000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10522512,100SHPutSOLENONE12,10000
KAIROS ACQUISITION CORP*W EXP 11/30/202G52110106712,327SH SOLENONE12,32700
KANSAS CITY SOUTHERNCOM NEW4851703028,93433,010SH SOLENONE33,01000
KARYOPHARM THERAPEUTICS INCCOM48576U10612221,000SH SOLENONE21,00000
KATAPULT HOLDINGS INC*W EXP 06/09/2024858591106744,081SH SOLENONE44,08100
KB FINL GROUP INCSPONSORED ADR48241A10553411,509SH SOLENONE11,50900
KBR INCCOM48242W10611,288286,497SH SOLENONE286,49700
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L11118318,282SH SOLENONE18,28200
KEYCORPCOM49326710899345,919SH SOLENONE45,91900
KEYSIGHT TECHNOLOGIES INCCOM49338L1032331,421SH SOLENONE1,42100
KHOSLA VENTURES ACQUSTN CO ICOM CL A48250510410610,415SH SOLENONE10,41500
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610270071,432SH SOLENONE71,43200
KINGSWOOD ACQUISITION CORP*W EXP 05/01/2024968611131123,337SH SOLENONE23,33700
KIRBY CORPCOM4972661061,61433,653SH SOLENONE33,65300
KIRKLAND LAKE GOLD LTDCOM49741E1003518,436SH SOLENONE8,43600
KIRKLANDS INCCOM4974981051,71789,383SH SOLENONE89,38300
KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C1024382,566SH SOLENONE82,56600
KISMET ACQUISITION THREE CORCL A SHARESG5276C1102,627269,603SH SOLENONE269,60300
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712321621,903SH SOLENONE21,90300
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T1172425,000SH SOLENONE25,00000
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10936,2483,717,311SH SOLENONE3,717,31100
KL ACQUISITION CORP*W EXP 01/12/20249837C1172433,333SH SOLENONE33,33300
KL ACQUISITION CORPCOM CL A49837C1091,000102,309SH SOLENONE102,30900
KLUDEIN I ACQUISITION CORPCL A49878L10950451,099SH SOLENONE51,09900
KORNIT DIGITAL LTDSHSM6372Q1132892,000SHPutSOLENONE2,00000
KORNIT DIGITAL LTDSHSM6372Q1134403,038SH SOLENONE3,03800
KOSMOS ENERGY LTDCOM500688106592200,000SH SOLENONE200,00000
KRANESHARES TRGLOBAL CARBON5007676782,60363,337SH SOLENONE63,33700
KRANESHARES TRCSI CHI INTERNET50076730699421,000SHCallSOLENONE21,00000
KRATON CORPCOM50077C1061,12724,700SH SOLENONE24,70000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,77779,632SH SOLENONE79,63200
L3HARRIS TECHNOLOGIES INCCOM502431109219994SH SOLENONE99400
LABORATORY CORP AMER HLDGSCOM NEW50540R4093361,194SH SOLENONE1,19400
LAKESHORE ACQUISITION I CORPUNIT 06/04/2026G5352112914614,526SH SOLENONE14,52600
LAMAR ADVERTISING CO NEWCL A5128161091,14610,100SHPutSOLENONE10,10000
LANDSTAR SYS INCCOM5150981012111,336SH SOLENONE1,33600
LAS VEGAS SANDS CORPCOM51783410763717,407SH SOLENONE17,40700
LAS VEGAS SANDS CORPCOM5178341073,34991,500SHCallSOLENONE91,50000
LATTICE SEMICONDUCTOR CORPCOM51841510468210,543SH SOLENONE10,54300
LAUDER ESTEE COS INCCL A518439104218726SH SOLENONE72600
LAUDER ESTEE COS INCCL A5184391044201,400SHPutSOLENONE1,40000
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G540351113036,579SH SOLENONE36,57900
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351291,816186,533SH SOLENONE186,53300
LEAD EDGE GROWTH OPRTUNTS LTCOMG5408510815815,910SH SOLENONE15,91000
LEFTERIS ACQUISITION CORPUNIT 11/01/202352470X20810910,882SH SOLENONE10,88200
LEGATO MERGER CORP*W EXP 12/31/20252473X1146224,689SH SOLENONE24,68900
LEGATO MERGER CORPCOM52473X10690385,880SH SOLENONE85,88000
LEO HLDGS CORP II*W EXP 01/07/202G5463R1286296,435SH SOLENONE96,43500
LEO HLDGS CORP IICOM CL AG5463R1022,924300,194SH SOLENONE300,19400
LEO HOLDINGS III CORP*W EXP 03/02/202G5463T1242026,461SH SOLENONE26,46100
LEO HOLDINGS III CORPSHS CL AG5463T1082,904292,137SH SOLENONE292,13700
LERER HIPPEAU ACQUISITION COCL A52674910647348,574SH SOLENONE48,57400
LEXINGTON REALTY TRUSTCOM52904310153041,548SH SOLENONE41,54800
LHC GROUP INCCOM50187A1074222,691SH SOLENONE2,69100
LI AUTO INCSPONSORED ADS50202M1022298,700SHCallSOLENONE8,70000
LIBERTY GLOBAL PLCSHS CL CG5480U12051917,405SH SOLENONE17,40500
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB5255250,000PRN SOLENONE250,00000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10449749,348SH SOLENONE49,34800
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG62,0102,595,000SH SOLENONE2,595,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102377121,923SH SOLENONE121,92300
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M114917,234SH SOLENONE17,23400
LILLY ELI & COCOM5324571088323,599SH SOLENONE3,59900
LINDE PLCSHSG5494J1031,7025,800SHCallSOLENONE5,80000
LINDSAY CORPCOM5355551062241,474SH SOLENONE1,47400
LITHIA MTRS INCCOM5367971034541,432SH SOLENONE1,43200
LIVANOVA PLCSHSG5509L1011,54419,499SH SOLENONE19,49900
LIVE NATION ENTERTAINMENT INCOM5380341092642,893SH SOLENONE2,89300
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ21,086750,000PRN SOLENONE750,00000
LIVENT CORPCOM53814L10826211,355SH SOLENONE11,35500
LKQ CORPCOM5018892082,76454,920SH SOLENONE54,92000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910916768,000SH SOLENONE68,00000
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/2025020151181635,428SH SOLENONE35,42800
LMF ACQUISITION OPPORTUNIT ICL A COM50201510011711,658SH SOLENONE11,65800
LOCKHEED MARTIN CORPCOM5398301091,0012,900SHCallSOLENONE2,90000
LOGAN RIDGE FINANCE CORPCOM5410981092419,389SH SOLENONE9,38900
LOUISIANA PAC CORPCOM5463471052213,609SH SOLENONE3,60900
LUCID GROUP INCCOM54949810348219,000SHCallSOLENONE19,00000
LULULEMON ATHLETICA INCCOM550021109218539SH SOLENONE53900
LUMEN TECHNOLOGIES INCCOM55024110328122,655SH SOLENONE22,65500
LUMEN TECHNOLOGIES INCCOM5502411031,873151,200SHCallSOLENONE151,20000
LUX HEALTH TECH ACQUISITIONCOM CL A55068A1001,645167,700SH SOLENONE167,70000
LYDALL INCCOM5508191065,04581,251SH SOLENONE81,25100
LYFT INCCL A COM55087P1044668,700SHPutSOLENONE8,70000
LYFT INCCL A COM55087P1041,49027,800SHCallSOLENONE27,80000
LYFT INCCL A COM55087P1042,12839,705SH SOLENONE39,70500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006526,951SH SOLENONE6,95100
M3 BRIGADE ACQUISITION II COCOM CL A55380010324825,000SH SOLENONE25,00000
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B10551912,800SHCallSOLENONE12,80000
MADDEN STEVEN LTDCOM5562691082686,664SH SOLENONE6,66400
MADISON SQUARE GRDN SPRT CORCL A55825T1031,8589,991SH SOLENONE9,99100
MAG SILVER CORPCOM55903Q10427116,725SH SOLENONE16,72500
MAGELLAN HEALTH INCCOM NEW5590792072,64828,006SH SOLENONE28,00600
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20369339,030SH SOLENONE39,03000
MAGNITE INCCOM55955D10065623,412SH SOLENONE23,41200
MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/202G5S70A1122823,924SH SOLENONE23,92400
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A10421621,800SH SOLENONE21,80000
MAIN STR CAP CORPCOM56035L10471917,500SHPutSOLENONE17,50000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092318,500SH SOLENONE8,50000
MALACCA STRAITS ACQUISITIONCOM CL AG5859B1172,982300,000SH SOLENONE300,00000
MANPOWERGROUP INC WISCOM56418H1002642,441SH SOLENONE2,44100
MAQUIA CAPITAL ACQUISITION C*W EXP 05/05/20256564V1191527,834SH SOLENONE27,83400
MARATHON OIL CORPCOM56584910657842,254SH SOLENONE42,25400
MARATHON PETE CORPCOM56585A1021,17519,012SH SOLENONE19,01200
MARKETAXESS HLDGS INCCOM57060D1084741,126SH SOLENONE1,12600
MARTIN MARIETTA MATLS INCCOM5732841067412,168SH SOLENONE2,16800
MARVELL TECHNOLOGY INCCOM5738741041,97132,681SH SOLENONE32,68100
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y20514414,503SH SOLENONE14,50300
MASTERCARD INCORPORATEDCL A57636Q1043,70010,641SH SOLENONE10,64100
MATCH GROUP INC NEWCOM57667L1072,00912,800SHPutSOLENONE12,80000
MATTEL INCCOM57708110278842,436SH SOLENONE42,43600
MBIA INCCOM55262C10025619,932SH SOLENONE19,93200
MCAP ACQUISITION CORPCOM CL A55282T10955456,010SH SOLENONE56,01000
MCCORMICK & CO INCCOM NON VTG5797802062142,645SH SOLENONE2,64500
MDH ACQUISITION CORP*W EXP 02/02/20255283P11461111,476SH SOLENONE111,47600
MDH ACQUISITION CORPCOM CL A55283P1061,980201,000SH SOLENONE201,00000
MEDALLIA INCCOM5840211098,944264,055SH SOLENONE264,05500
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S1081,010103,600SH SOLENONE103,60000
MEDTRONIC PLCSHSG5960L1038716,945SH SOLENONE6,94500
MEI PHARMA INCCOM NEW55279B2028731,500SH SOLENONE31,50000
MELCO RESORTS AND ENTMNT LTDADR58546410032331,532SH SOLENONE31,53200
MERCADOLIBRE INCCOM58733R102660393SH SOLENONE39300
MERCHANTS BANCORP INDCOM58844R1081,49637,893SH SOLENONE37,89300
MERCK & CO INCCOM58933Y1053885,163SH SOLENONE5,16300
MERIDIAN BANCORP INC MDCOM58958U1032,636126,995SH SOLENONE126,99500
MERITOR INCNOTE 3.250%10/159001KAF7378360,000PRN SOLENONE360,00000
META MATERIALS INCCOM59134N1047613,100SHCallSOLENONE13,10000
METLIFE INCCOM59156R1081,06417,241SH SOLENONE17,24100
METROPOLITAN BK HLDG CORPCOM5917741042052,432SH SOLENONE2,43200
MGM GROWTH PPTYS LLCCL A COM55303A1053,987104,095SH SOLENONE104,09500
MGM RESORTS INTERNATIONALCOM5529531012,55859,285SH SOLENONE59,28500
MICROCHIP TECHNOLOGY INC.COM5950171043842,500SHCallSOLENONE2,50000
MICROCHIP TECHNOLOGY INC.COM5950171049406,123SH SOLENONE6,12300
MICRON TECHNOLOGY INCCOM5951121031,26317,800SHCallSOLENONE17,80000
MICROSOFT CORPCOM5949181042821,000SHCallSOLENONE1,00000
MICROSOFT CORPCOM5949181045,30018,800SHPutSOLENONE18,80000
MICROSOFT CORPCOM5949181047,98628,327SH SOLENONE28,32700
MICROSTRATEGY INCCL A NEW594972408463800SHPutSOLENONE80000
MICROSTRATEGY INCCL A NEW594972408521900SHCallSOLENONE90000
MIMECAST LTDORD SHSG148381094296,750SH SOLENONE6,75000
MINISO GROUP HLDG LTDSPONSORED ADS66981J10224416,000SH SOLENONE16,00000
MISSION ADVANCEMENT CORPCL A60501L10124325,000SH SOLENONE25,00000
MODEL N INCCOM6075251022256,704SH SOLENONE6,70400
MODEL PERFORMANCE ACQU CORP*W EXP 04/29/202G6246M1391225,750SH SOLENONE25,75000
MODERNA INCCOM60770K1072,1555,600SHCallSOLENONE5,60000
MODERNA INCCOM60770K1074,00310,400SHPutSOLENONE10,40000
MOHAWK INDS INCCOM6081901046,86538,700SH SOLENONE38,70000
MOLSON COORS BEVERAGE COCL B60871R2092826,070SH SOLENONE6,07000
MOMENTIVE GLOBAL INCCOM60878Y1083,650186,230SH SOLENONE186,23000
MONARCH CASINO & RESORT INCCOM6090271072684,000SH SOLENONE4,00000
MONEYLION INC*W EXP 09/22/20260938K1141414,795SH SOLENONE14,79500
MONEYLION INCCL A60938K1069113,500SHCallSOLENONE13,50000
MONGODB INCCL A60937P1062,8746,096SH SOLENONE6,09600
MONMOUTH REAL ESTATE INVT COCL A60972010739421,104SH SOLENONE21,10400
MONOLITHIC PWR SYS INCCOM6098391051,3982,884SH SOLENONE2,88400
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M119915,767SH SOLENONE15,76700
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20010910,892SH SOLENONE10,89200
MORGAN STANLEYCOM NEW6174464487207,400SHPutSOLENONE7,40000
MORGAN STANLEYCOM NEW6174464485,21253,558SH SOLENONE53,55800
MOSAIC CO NEWCOM61945C1032146,000SHPutSOLENONE6,00000
MOSAIC CO NEWCOM61945C10387524,500SHCallSOLENONE24,50000
MOSAIC CO NEWCOM61945C1031,30736,580SH SOLENONE36,58000
MOTOROLA SOLUTIONS INCCOM NEW6200763074722,033SH SOLENONE2,03300
MOUNTAIN CREST ACQSTN CORP ICOMMON STOCK62402U1072,210225,000SH SOLENONE225,00000
MOUNTAIN CREST ACQSTN CORP IRIGHT 05/14/202662402U115113225,000SH SOLENONE225,00000
MSC INDL DIRECT INCCL A55353010699312,388SH SOLENONE12,38800
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L115610,000SH SOLENONE10,00000
MUELLER WTR PRODS INCCOM SER A62475810837624,695SH SOLENONE24,69500
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB1178200,000PRN SOLENONE200,00000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20314826,200SHCallSOLENONE26,20000
NANOSTRING TECHNOLOGIES INCCOM63009R1094329,000SH SOLENONE9,00000
NATERA INCCOM6323071043,25829,235SH SOLENONE29,23500
NATIONAL ENERGY SERVICES REUSHSG6375R10728722,896SH SOLENONE22,89600
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740940012,365SH SOLENONE12,36500
NCINO INCCOM63947U1072293,217SH SOLENONE3,21700
NCL CORP LTDNOTE 5.375% 8/062886HAX9856500,000PRN SOLENONE500,00000
NEOGAMES S ASHSL6673X1072627,140SH SOLENONE7,14000
NETEASE INCSPONSORED ADS64110W1021,38816,252SH SOLENONE16,25200
NETFLIX INCCOM64110L106400656SH SOLENONE65600
NETFLIX INCCOM64110L1061,2212,000SHCallSOLENONE2,00000
NETFLIX INCCOM64110L1061,5872,600SHPutSOLENONE2,60000
NEUBASE THERAPEUTICS INCCOM64132K1021,123311,000SH SOLENONE311,00000
NEURONETICS INCCOM64131A1051,474224,688SH SOLENONE224,68800
NEW FRONTIER HEALTH CORPORD SHSG6461G10691681,600SH SOLENONE81,60000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072713,200SHCallSOLENONE13,20000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811076933,741SH SOLENONE33,74100
NEW YORK TIMES COCL A6501111072,77656,335SH SOLENONE56,33500
NEWBURY STREET ACQUISITN COR*W EXP 04/30/20265101L1121836,709SH SOLENONE36,70900
NEWPARK RES INCNOTE 4.000%12/0651718AE8498500,000PRN SOLENONE500,00000
NEWS CORP NEWCL A65249B10989838,625SH SOLENONE38,62500
NEXGEN ENERGY LTDCOM65340P10613829,219SH SOLENONE29,21900
NEXSTAR MEDIA GROUP INCCL A65336K1034274,908SH SOLENONE4,90800
NEXTCURE INCCOM65343E10841461,407SH SOLENONE61,40700
NEXTERA ENERGY INCCOM65339F1014715,994SH SOLENONE5,99400
NEXTERA ENERGY INCCOM65339F10190311,500SHCallSOLENONE11,50000
NEXTGEN ACQUISITION CORP IICLASS A ORD SHSG653171029910,000SH SOLENONE10,00000
NEXTGEN HEALTHCARE INCCOM65343C10235325,000SHPutSOLENONE25,00000
NEXTGEN HEALTHCARE INCCOM65343C10241629,516SH SOLENONE29,51600
NICE LTDSPONSORED ADR653656108275967SH SOLENONE96700
NICE LTDNOTE 9/1653656AB4118100,000PRN SOLENONE100,00000
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D10552954,134SH SOLENONE54,13400
NIKE INCCL B6541061031,1918,200SHCallSOLENONE8,20000
NIKOLA CORPCOM65411010517216,100SHCallSOLENONE16,10000
NIO INCSPON ADS62914V1061,96355,100SHCallSOLENONE55,10000
NIO INCSPON ADS62914V1063,736104,865SH SOLENONE104,86500
NIO INCSPON ADS62914V1066,292176,600SHPutSOLENONE176,60000
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1195275,381SH SOLENONE75,38100
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1011,991205,030SH SOLENONE205,03000
NOKIA CORPSPONSORED ADR65490220420136,800SHCallSOLENONE36,80000
NOKIA CORPSPONSORED ADR6549022041,983363,937SH SOLENONE363,93700
NORFOLK SOUTHN CORPCOM6558441087293,046SH SOLENONE3,04600
NORTH AMERN CONSTR GROUP LTDCOM6568111062,772188,319SH SOLENONE188,31900
NORTH MOUNTAIN MERGER CORPCOM CL A66120410716115,915SH SOLENONE15,91500
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2042351,100SHCallSOLENONE51,10000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2043269,050SH SOLENONE69,05000
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W1156143,061SH SOLENONE43,06100
NORTHERN TR CORPCOM6658591042952,733SH SOLENONE2,73300
NORTHWEST PIPE COCOM66774610162226,252SH SOLENONE26,25200
NOV INCCOM62955J10319414,812SH SOLENONE14,81200
NOVAVAX INCCOM NEW6700024011,6798,100SHPutSOLENONE8,10000
NOVO-NORDISK A SADR6701002056987,270SH SOLENONE7,27000
NOVUS CAPITAL CORPORATION IICOM CL A67012W10432332,597SH SOLENONE32,59700
NOVUS CAPITAL CORPORATION IIUNIT 99/99/999967012W20311210,903SH SOLENONE10,90300
NUANCE COMMUNICATIONS INCCOM67020Y10017,964326,378SH SOLENONE326,37800
NUTANIX INCCL A67059N1082,44764,898SH SOLENONE64,89800
NUTRIEN LTDCOM67077M1082884,442SH SOLENONE4,44200
NUVVE HOLDING CORP*W EXP 03/19/20267079Y1181410,477SH SOLENONE10,47700
NVENT ELECTRIC PLCSHSG6700G1072,02362,571SH SOLENONE62,57100
NVIDIA CORPORATIONCOM67066G1045112,466SH SOLENONE2,46600
NVIDIA CORPORATIONCOM67066G1042,94214,200SHPutSOLENONE14,20000
NVIDIA CORPORATIONCOM67066G1043,37716,300SHCallSOLENONE16,30000
OAKTREE ACQUISITION CORP IICL A SHSG6715X10365366,600SH SOLENONE66,60000
OCA ACQUISITION CORP*W EXP 01/14/2026708651121323,767SH SOLENONE23,76700
OCA ACQUISITION CORPCOM CL A67086510410210,319SH SOLENONE10,31900
OCCIDENTAL PETE CORPCOM6745991052016,800SHPutSOLENONE6,80000
OCCIDENTAL PETE CORPCOM67459910544615,074SH SOLENONE15,07400
OCEANFIRST FINL CORPCOM6752341081,11752,184SH SOLENONE52,18400
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/999675507115715,030SH SOLENONE15,03000
OKTA INCCL A6792951051,7227,255SH SOLENONE7,25500
OLIN CORPCOM PAR $16806652051,89339,231SH SOLENONE39,23100
OMNIQ CORPCOM68217M10754954,100SH SOLENONE54,10000
ON SEMICONDUCTOR CORPCOM68218910578517,150SH SOLENONE17,15000
ON24 INCCOM68339B10428914,495SH SOLENONE14,49500
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20415015,220SH SOLENONE15,22000
ONESPAN INCCOM68287N1002,372126,321SH SOLENONE126,32100
ONTRAK INCCOM68337310416116,000SHPutSOLENONE16,00000
ONTRAK INCCOM68337310416116,029SH SOLENONE16,02900
OPPFI INC*W EXP 07/20/20268386H1116039,096SH SOLENONE39,09600
OPTINOSE INCCOM68404V10021672,000SH SOLENONE72,00000
ORACLE CORPCOM68389X1053534,055SH SOLENONE4,05500
ORIGIN MATERIALS INCCOM68622D10613720,084SH SOLENONE20,08400
OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A111135275,000SH SOLENONE275,00000
OSIRIS ACQUISITION CORPCL A68829A1035,654575,421SH SOLENONE575,42100
OSISKO GOLD ROYALTIES LTDCOM68827L10174866,648SH SOLENONE66,64800
OTIS WORLDWIDE CORPCOM68902V1076778,233SH SOLENONE8,23300
OTR ACQUISITION CORP*W EXP 11/30/20267113Q113713,601SH SOLENONE13,60100
OUSTER INCCOM68989M10325635,000SH SOLENONE35,00000
OUTFRONT MEDIA INCCOM69007J10678130,996SH SOLENONE30,99600
OUTSET MED INCCOM6901451073968,000SH SOLENONE8,00000
OVERSTOCK COM INC DELCOM6903701015206,678SH SOLENONE6,67800
OVINTIV INCCOM69047Q1021,16335,381SH SOLENONE35,38100
OWENS CORNING NEWCOM6907421014805,618SH SOLENONE5,61800
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M1121119,469SH SOLENONE19,46900
PACIFIC BIOSCIENCES CALIF INCOM69404D10856222,000SH SOLENONE22,00000
PACIFIC MERCANTILE BANCORPCOM6945521004,954537,894SH SOLENONE537,89400
PACWEST BANCORP DELCOM6952631032,15547,544SH SOLENONE47,54400
PAGSEGURO DIGITAL LTDCOM CL AG687071012434,700SHPutSOLENONE4,70000
PALANTIR TECHNOLOGIES INCCL A69608A1082199,100SHCallSOLENONE9,10000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2621375,000PRN SOLENONE375,00000
PAN AMERN SILVER CORPCOM69790010872030,923SH SOLENONE30,92300
PANGAEA LOGISTICS SOLUTION LSHSG6891L10515129,934SH SOLENONE29,93400
PAPA JOHNS INTL INCCOM6988131021,0368,158SH SOLENONE8,15800
PARK HOTELS & RESORTS INCCOM70051710553227,785SH SOLENONE27,78500
PARKER-HANNIFIN CORPCOM7010941045391,927SH SOLENONE1,92700
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G04119122123130,000SH SOLENONE130,00000
PATHFINDER ACQUISITION CORPCL AG041191066,422650,000SH SOLENONE650,00000
PATRICK INDS INCCOM7033431032372,847SH SOLENONE2,84700
PATTERSON COS INCCOM70339510360320,000SHPutSOLENONE20,00000
PAYONEER GLOBAL INC*W EXP 06/25/20270451X1122915,000SH SOLENONE15,00000
PAYONEER GLOBAL INCCOM70451X10413015,200SHCallSOLENONE15,20000
PAYPAL HLDGS INCCOM70450Y1038073,100SHPutSOLENONE3,10000
PAYPAL HLDGS INCCOM70450Y1032,4829,538SH SOLENONE9,53800
PAYSAFE LIMITED*W EXP 03/30/202G6964L1155831,500SH SOLENONE31,50000
PEABODY ENGR CORPCOM7045511001,07372,553SH SOLENONE72,55300
PENN NATL GAMING INCCOM7075691093,11342,965SH SOLENONE42,96500
PEOPLES BANCORP INCCOM7097891011,28140,535SH SOLENONE40,53500
PEOPLES FINL SVCS CORPCOM7110401052816,172SH SOLENONE6,17200
PERFORMANCE FOOD GROUP COCOM71377A1031,09323,524SH SOLENONE23,52400
PERFORMANCE FOOD GROUP COCOM71377A1031,39430,000SHPutSOLENONE30,00000
PERFORMANCE FOOD GROUP COCOM71377A1031,41730,500SHCallSOLENONE30,50000
PERFORMANT FINL CORPCOM71377E1051,566395,490SH SOLENONE395,49000
PERIDOT ACQUISITION CORP IISHS CL AG7008B10542042,796SH SOLENONE42,79600
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1172922,661SH SOLENONE22,66100
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10933116,800SHCallSOLENONE16,80000
PETRA ACQUISITION INC*W EXP 05/25/2027164211101117,755SH SOLENONE17,75500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816115,613SH SOLENONE15,61300
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,356131,100SHPutSOLENONE131,10000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,370132,500SHCallSOLENONE132,50000
PFIZER INCCOM7170811031,10625,724SH SOLENONE25,72400
PHREESIA INCCOM71944F1063525,705SH SOLENONE5,70500
PINDUODUO INCNOTE 12/0722304AC618,83920,400,000PRN SOLENONE20,400,00000
PINE IS ACQUISITION CORPCL A7226151011,030105,566SH SOLENONE105,56600
PINE TECHNOLOGY ACQUISITN COCLASS A COM72285010424125,000SH SOLENONE25,00000
PING IDENTITY HLDG CORPCOM72341T10331412,760SH SOLENONE12,76000
PINNACLE FINL PARTNERS INCCOM72346Q1041,68117,873SH SOLENONE17,87300
PJT PARTNERS INCCOM CL A69343T1073133,953SH SOLENONE3,95300
PLAYA HOTELS & RESORTS NVSHSN70544106845101,967SH SOLENONE101,96700
PLAYSTUDIOS INCCLASS A COM72815G108695152,490SH SOLENONE152,49000
PLAYTIKA HLDG CORPCOM72815L1072478,936SH SOLENONE8,93600
PLBY GROUP INCCOM72814P1091,46662,181SH SOLENONE62,18100
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L1261,470176,347SH SOLENONE176,34700
PLX PHARMA INCCOM72942A1071,08256,052SH SOLENONE56,05200
PMV CONSUMER ACQUISITION CORUNIT 08/31/202769348620119519,449SH SOLENONE19,44900
PNC FINL SVCS GROUP INCCOM6934751053671,876SH SOLENONE1,87600
PNM RES INCCOM69349H10749510,000SHPutSOLENONE10,00000
PNM RES INCCOM69349H1071,95439,489SH SOLENONE39,48900
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B1079910,008SH SOLENONE10,00800
PONTEM CORPORATION*W EXP 01/05/202G717071223852,430SH SOLENONE52,43000
PONTEM CORPORATIONSHS CL AG717071061,282132,004SH SOLENONE132,00400
POST HLDGS INCCOM7374461043,59032,592SH SOLENONE32,59200
POWER INTEGRATIONS INCCOM7392761033463,495SH SOLENONE3,49500
POWERED BRANDSCL AG7209M1084,378441,800SH SOLENONE441,80000
PPD INCCOM69355F1028,487181,375SH SOLENONE181,37500
PREMIER FINANCIAL CORPCOM74052F1081,76155,309SH SOLENONE55,30900
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E1091,473151,015SH SOLENONE151,01500
PRIME IMPACT ACQUISITION ISHS CL AG6107410324324,460SH SOLENONE24,46000
PRIMO WATER CORPORATIONCOM74167P1084,127262,526SH SOLENONE262,52600
PROCAPS GROUP S A*W EXP 04/01/202L7756P1101311,946SH SOLENONE11,94600
PROCTER AND GAMBLE COCOM7427181094423,160SH SOLENONE3,16000
PROFESSIONAL HLDG CORPCL A COM74313910725213,430SH SOLENONE13,43000
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P1131221,106SH SOLENONE21,10600
PROGRESSIVE CORPCOM7433151034404,866SH SOLENONE4,86600
PROGYNY INCCOM74340E10370812,647SH SOLENONE12,64700
PROLOGIS INC.COM74340W1038746,971SH SOLENONE6,97100
PROS HOLDINGS INCCOM74346Y10348413,631SH SOLENONE13,63100
PROSHARES TRULTRAPRO QQQ74347X8315734,600SHCallSOLENONE4,60000
PROSHARES TR IIULTA BLMBG 201774347Y8882,97335,300SHCallSOLENONE35,30000
PROSHARES TR IIULTRA VIX SHORT74347Y8391,91778,100SHCallSOLENONE78,10000
PROSHARES TR IIULTRA VIX SHORT74347Y8393,258132,700SHPutSOLENONE132,70000
PROSHARES TR IIVIX SH TRM FUTRS74347Y85431213,673SH SOLENONE13,67300
PROTARA THERAPEUTICS INCCOM STK74365U1079113,155SH SOLENONE13,15500
PROVIDENT ACQUISITION CORPCL AG7282L10069771,487SH SOLENONE71,48700
PROVIDENT FINL HLDGS INCCOM74386810123113,694SH SOLENONE13,69400
PTC INCCOM69370C1002,85623,845SH SOLENONE23,84500
PTK ACQUISITION CORP*W EXP 12/12/202M9607U1071727,500SH SOLENONE27,50000
PULMONX CORPCOM7458481012918,095SH SOLENONE8,09500
PVH CORPORATIONCOM6936561002342,279SH SOLENONE2,27900
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q10119220,000SH SOLENONE20,00000
QAD INCCL A74727D3066327,229SH SOLENONE7,22900
QCR HOLDINGS INCCOM74727A1041,91137,148SH SOLENONE37,14800
QUALCOMM INCCOM7475251033,30725,640SH SOLENONE25,64000
QUANTUM CORPCOM NEW74790650113826,576SH SOLENONE26,57600
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A113623,359SH SOLENONE23,35900
QUANTUMSCAPE CORPCOM CL A74767V10961425,040SH SOLENONE25,04000
QUEST DIAGNOSTICS INCCOM74834L1004993,434SH SOLENONE3,43400
QURATE RETAIL INCCOM SER A74915M10074873,387SH SOLENONE73,38700
R1 RCM INCCOM74939710554024,529SH SOLENONE24,52900
RAFAEL HLDGS INCCOM CL B75062E1062126,900SHPutSOLENONE6,90000
RAFAEL HLDGS INCCOM CL B75062E10632910,700SHCallSOLENONE10,70000
RAFAEL HLDGS INCCOM CL B75062E10682626,868SH SOLENONE26,86800
RALPH LAUREN CORPCL A7512121012562,303SH SOLENONE2,30300
RAVEN INDS INCCOM7542121084,48177,775SH SOLENONE77,77500
RED ROCK RESORTS INCCL A75700L1085,137100,300SHCallSOLENONE100,30000
REGAL BELOIT CORPCOM75875010310,12667,355SH SOLENONE67,35500
REGENERON PHARMACEUTICALSCOM75886F107497822SH SOLENONE82200
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L11440940,494SH SOLENONE40,49400
RELIANT BANCORP INCCOM75956B1013059,662SH SOLENONE9,66200
RENAISSANCERE HLDGS LTDCOMG7496G1032381,707SH SOLENONE1,70700
REPLIGEN CORPCOM7599161098302,872SH SOLENONE2,87200
RESIDEO TECHNOLOGIES INCCOM76118Y1045,260212,201SH SOLENONE212,20100
RESMED INCCOM7611521073331,264SH SOLENONE1,26400
RESOLUTE FST PRODS INCCOM76117W10915513,000SH SOLENONE13,00000
REVOLVE GROUP INCCL A76156B1072273,675SH SOLENONE3,67500
REXFORD INDL RLTY INCCOM76169C10063511,186SH SOLENONE11,18600
RHCOM74967X1038671,300SHPutSOLENONE1,30000
RHCOM74967X1039061,358SH SOLENONE1,35800
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911867065,000SH SOLENONE65,00000
RIGEL PHARMACEUTICALS INCCOM NEW76655960335698,000SH SOLENONE98,00000
RINGCENTRAL INCCL A76680R2066793,123SH SOLENONE3,12300
RIO TINTO PLCSPONSORED ADR7672041001,33620,000SHCallSOLENONE20,00000
RIO TINTO PLCSPONSORED ADR7672041002,00530,000SHPutSOLENONE30,00000
RIOT BLOCKCHAIN INCCOM76729210533413,000SHCallSOLENONE13,00000
RITE AID CORPCOM76775487242429,824SH SOLENONE29,82400
RITE AID CORPCOM76775487242630,000SHPutSOLENONE30,00000
ROBLOX CORPCL A77104910380510,660SH SOLENONE10,66000
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T10312112,273SH SOLENONE12,27300
ROKU INCCOM CL A77543R1021,2223,900SHCallSOLENONE3,90000
ROKU INCCOM CL A77543R1021,5865,060SH SOLENONE5,06000
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N1011,884186,380SH SOLENONE186,38000
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C1221,014102,112SH SOLENONE102,11200
ROSS STORES INCCOM7782961034,04537,165SH SOLENONE37,16500
ROTH CH ACQUISITION IV CO*W EXP 07/01/20277867P112110200,000SH SOLENONE200,00000
ROTH CH ACQUISITION IV COCOM77867P1043,932400,000SH SOLENONE400,00000
ROYAL CARIBBEAN GROUPCOMV7780T1032402,700SHCallSOLENONE2,70000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063728,412SH SOLENONE8,41200
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042376,560SH SOLENONE6,56000
RUSH STREET INTERACTIVE INCCOM78201110035518,492SH SOLENONE18,49200
RXR ACQUISITION CORP*W EXP 03/08/20274981W1151216,140SH SOLENONE16,14000
RXR ACQUISITION CORPCLASS A COM74981W10785687,973SH SOLENONE87,97300
SABRE CORPCOM78573M1041,05789,300SHCallSOLENONE89,30000
SABRE CORPCOM78573M1042,271191,771SH SOLENONE191,77100
SAIA INCCOM78709Y1057793,273SH SOLENONE3,27300
SALESFORCE COM INCCOM79466L3023801,400SHCallSOLENONE1,40000
SALESFORCE COM INCCOM79466L3021,7076,293SH SOLENONE6,29300
SALESFORCE COM INCCOM79466L3022,3878,800SHPutSOLENONE8,80000
SALISBURY BANCORP INCCOM7952261092334,573SH SOLENONE4,57300
SANARA MEDTECH INCCOM79957L10044312,923SH SOLENONE12,92300
SANDBRIDGE X2 CORPCOM CLASS A79979210615716,044SH SOLENONE16,04400
SANDERSON FARMS INCCOM8000131043,32417,663SH SOLENONE17,66300
SANDRIDGE ENERGY INCCOM NEW80007P8691,472113,157SH SOLENONE113,15700
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A1141114,524SH SOLENONE14,52400
SCHLUMBERGER LTDCOM STK8068571081,42448,044SH SOLENONE48,04400
SCHLUMBERGER LTDCOM STK8068571082,24475,700SHCallSOLENONE75,70000
SCHRODINGER INCCOM80810D10361711,283SH SOLENONE11,28300
SCHWAB CHARLES CORPCOM8085131054916,736SH SOLENONE6,73600
SCION TECH GROWTH ICL A SHSG3106710445846,621SH SOLENONE46,62100
SCION TECH GROWTH IICL A SHSG3107010830330,671SH SOLENONE30,67100
SCIPLAY CORPORATIONCL A8090871091,16656,365SH SOLENONE56,36500
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D2021,15533,744SH SOLENONE33,74400
SCORPIO TANKERS INCSHSY7542C13074240,001SH SOLENONE40,00100
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/20278406511263108,225SH SOLENONE108,22500
SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651041,992204,626SH SOLENONE204,62600
SCVX CORPCOMG794482081,003101,000SH SOLENONE101,00000
SEA LTDNOTE 0.250% 9/181141RAG515,86515,600,000PRN SOLENONE15,600,00000
SEA LTDSPONSORD ADS81141R1001,5034,717SH SOLENONE4,71700
SEA LTDSPONSORD ADS81141R10028,20888,500SHPutSOLENONE88,50000
SEA LTDSPONSORD ADS81141R10028,23988,600SHCallSOLENONE88,60000
SEAWORLD ENTMT INCCOM81282V10090916,426SH SOLENONE16,42600
SEER INCCOM CL A81578P1062637,622SH SOLENONE7,62200
SELECT BANCORP INC NEWCOM81617L1083,248188,282SH SOLENONE188,28200
SELECT INTERIOR CONCEPTS INCCL A8161203076,832473,790SH SOLENONE473,79000
SELECT SECTOR SPDR TRENERGY81369Y5064648,899SH SOLENONE8,89900
SELECT SECTOR SPDR TRFINANCIAL81369Y6053689,800SHCallSOLENONE9,80000
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,00253,357SH SOLENONE53,35700
SELECT SECTOR SPDR TRFINANCIAL81369Y6055,359142,800SHPutSOLENONE142,80000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078084,500SHCallSOLENONE4,50000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,05117,000SHPutSOLENONE17,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30883312,100SHPutSOLENONE12,10000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048658,840SH SOLENONE8,84000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046,58567,300SHPutSOLENONE67,30000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,2098,100SHCallSOLENONE8,10000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,91112,800SHPutSOLENONE12,80000
SELECT SECTOR SPDR TRENERGY81369Y5061,68332,300SHCallSOLENONE32,30000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,64746,100SHPutSOLENONE46,10000
SELECT SECTOR SPDR TRENERGY81369Y5065,537106,300SHPutSOLENONE106,30000
SEMLER SCIENTIFIC INCCOM81684M1042,55420,425SH SOLENONE20,42500
SEMTECH CORPCOM8168501012943,772SH SOLENONE3,77200
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10851552,683SH SOLENONE52,68300
SENSEONICS HLDGS INCCOM81727U105793233,800SHCallSOLENONE233,80000
SERVICE CORP INTLCOM8175651043615,989SH SOLENONE5,98900
SERVISFIRST BANCSHARES INCCOM81768T1082643,397SH SOLENONE3,39700
SHAW COMMUNICATIONS INCCL B CONV82028K2004,419152,151SH SOLENONE152,15100
SHIFT4 PMTS INCCL A82452J1097449,594SH SOLENONE9,59400
SHOPIFY INCCL A82509L1071,8511,365SH SOLENONE1,36500
SHOPIFY INCCL A82509L1072,0341,500SHPutSOLENONE1,50000
SHORE BANCSHARES INCCOM82510710534519,475SH SOLENONE19,47500
SIBANYE STILLWATER LTDSPONSORED ADR82575P10721016,981SH SOLENONE16,98100
SI-BONE INCCOM8257041091,03948,500SH SOLENONE48,50000
SIENTRA INCCOM82621J1051,149200,511SH SOLENONE200,51100
SIERRA BANCORPCOM82620P10225710,604SH SOLENONE10,60400
SIGNATURE BK NEW YORK N YCOM82669G1042,87310,552SH SOLENONE10,55200
SILICOM LTDORDM841161083858,894SH SOLENONE8,89400
SILICON LABORATORIES INCCOM8269191026174,404SH SOLENONE4,40400
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1081,23817,945SH SOLENONE17,94500
SILK RD MED INCCOM82710M10058110,564SH SOLENONE10,56400
SILVER CREST ACQUISITION COR*W EXP 12/15/202G813551281217,621SH SOLENONE17,62100
SILVER CREST ACQUISITION CORCL A SHSG8135510219720,000SH SOLENONE20,00000
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H1059810,000SH SOLENONE10,00000
SILVERBOX ENGAGED MERGER COCOM CL A82836L1019810,000SH SOLENONE10,00000
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L20016816,924SH SOLENONE16,92400
SILVERGATE CAP CORPCL A82837P4081,1329,803SH SOLENONE9,80300
SINCLAIR BROADCAST GROUP INCCL A82922610959618,800SHCallSOLENONE18,80000
SIO GENE THERAPIES INCCOMMON8293991047434,000SH SOLENONE34,00000
SIRIUS XM HOLDINGS INCCOM82968B10311218,305SH SOLENONE18,30500
SIXTH STREET SPECIALTY LENDNCOM83012A1092,11295,081SH SOLENONE95,08100
SKILLSOFT CORPCL A83066P20026622,750SH SOLENONE22,75000
SKYDECK ACQUISITION CORPUNIT 05/13/2026G8222010718118,158SH SOLENONE18,15800
SKYWORKS SOLUTIONS INCCOM83088M1026393,877SH SOLENONE3,87700
SLAM CORP*W EXP 02/23/202G8210L121156173,366SH SOLENONE173,36600
SLAM CORPUNIT 99/99/9999G8210L1137,351753,034SH SOLENONE753,03400
SMARTSHEET INCCOM CL A83200N1031,09615,928SH SOLENONE15,92800
SMILEDIRECTCLUB INCCL A COM83192H10627151,000SHCallSOLENONE51,00000
SMITH A O CORPCOM8318652095258,594SH SOLENONE8,59400
SMUCKER J M COCOM NEW8326964053272,721SH SOLENONE2,72100
SNAP INCCL A83304A1064285,800SHPutSOLENONE5,80000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10960261,432SH SOLENONE61,43200
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10560361,432SH SOLENONE61,43200
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10661161,432SH SOLENONE61,43200
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10360761,432SH SOLENONE61,43200
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410349849,236SH SOLENONE49,23600
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10560960,000SHCallSOLENONE60,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1052,972292,800SH SOLENONE292,80000
SOFI TECHNOLOGIES INCCOM83406F10260938,351SH SOLENONE38,35100
SOFI TECHNOLOGIES INCCOM83406F1021,02764,700SHCallSOLENONE64,70000
SOFTWARE ACQUISITN GRP INC IUNIT 03/01/202883407J2021,010100,000SH SOLENONE100,00000
SONIC AUTOMOTIVE INCCL A83545G1021,24323,663SH SOLENONE23,66300
SONOS INCCOM83570H1086,317195,225SH SOLENONE195,22500
SOTERA HEALTH COCOM83601L1022,28587,383SH SOLENONE87,38300
SPDR DOW JONES INDL AVERAGEUT SER 178467X109203600SH SOLENONE60000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,0493,100SHCallSOLENONE3,10000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,2863,800SHPutSOLENONE3,80000
SPDR GOLD TRGOLD SHS78463V10720,236123,224SH SOLENONE123,22400
SPDR GOLD TRGOLD SHS78463V10750,071304,900SHCallSOLENONE304,90000
SPDR S&P 500 ETF TRTR UNIT78462F103173,115403,400SHCallSOLENONE403,40000
SPDR S&P 500 ETF TRTR UNIT78462F103363,954848,100SHPutSOLENONE848,10000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107289600SHPutSOLENONE60000
SPDR SER TRS&P BK ETF78464A79758211,000SH SOLENONE11,00000
SPDR SER TRS&P METALS MNG78464A7552886,900SH SOLENONE6,90000
SPDR SER TRS&P REGL BKG78464A6982854,200SH SOLENONE4,20000
SPDR SER TRS&P METALS MNG78464A7553,13175,000SHCallSOLENONE75,00000
SPDR SER TRS&P OILGAS EXP78468R5563,37634,900SHCallSOLENONE34,90000
SPDR SER TRS&P RETAIL ETF78464A7141,22813,600SHPutSOLENONE13,60000
SPDR SER TRS&P METALS MNG78464A7552095,000SHPutSOLENONE5,00000
SPDR SER TRS&P OILGAS EXP78468R5562,12822,000SHPutSOLENONE22,00000
SPIRE GLOBAL INC*W EXP 01/01/2038485601164727,550SH SOLENONE27,55000
SPIRE GLOBAL INCCOM CL A84856010846236,900SHCallSOLENONE36,90000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,38176,500SHCallSOLENONE76,50000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410915,828358,181SH SOLENONE358,18100
SPIRIT OF TEX BANCSHARES INCCOM84861D10359824,695SH SOLENONE24,69500
SPK AQUISITION CORPUNIT 05/13/20268486512042,038200,000SH SOLENONE200,00000
SPLUNK INCCOM8486371041,53410,600SHPutSOLENONE10,60000
SPLUNK INCCOM8486371042,40116,595SH SOLENONE16,59500
SPOK HLDGS INCCOM84863T10643195,454SH SOLENONE95,45400
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,48784,499SH SOLENONE84,49900
SPORTSTEK ACQUISITION CORPCOM CL A84919610012512,686SH SOLENONE12,68600
SPROTT INCCOM NEW8520662082,50768,335SH SOLENONE68,33500
SPX FLOW INCCOM78469X1072553,491SH SOLENONE3,49100
SQUARE INCCL A8522341037323,051SH SOLENONE3,05100
SQUARE INCCL A8522341039353,900SHPutSOLENONE3,90000
SQUARE INCNOTE 0.125% 3/0852234AF03,2162,000,000PRN SOLENONE2,000,00000
STAMPS COM INCCOM NEW8528572003,95712,000SHPutSOLENONE12,00000
STAMPS COM INCCOM NEW8528572006,56319,900SHCallSOLENONE19,90000
STAMPS COM INCCOM NEW85285720011,47934,806SH SOLENONE34,80600
STARBUCKS CORPCOM8552441095074,600SHPutSOLENONE4,60000
STATE AUTO FINL CORPCOM8557071052785,465SH SOLENONE5,46500
STEEL DYNAMICS INCCOM85811910077213,200SHCallSOLENONE13,20000
STEPAN COCOM8585861001,13010,005SH SOLENONE10,00500
STERLING BANCORP DELCOM85917A10010,236410,078SH SOLENONE410,07800
STERLING BANCORP INCCOM85917W10225549,491SH SOLENONE49,49100
STERLING CHECK CORPCOM85917T1092499,600SH SOLENONE9,60000
STERLING CONSTR INCCOM8592411013,987175,871SH SOLENONE175,87100
STONEBRIDGE ACQUISITION CORPUNIT 04/11/2026G8509411129729,480SH SOLENONE29,48000
STONECO LTDCOM CL AG8515810697928,183SH SOLENONE28,18300
STREAMLINE HEALTH SOLUTIONSCOM86323X1066738,096SH SOLENONE38,09600
STRYKER CORPORATIONCOM8636671013601,364SH SOLENONE1,36400
SUMMIT HEALTHCRE ACQUISTN COUNIT 06/03/2026G8566R12814614,526SH SOLENONE14,52600
SUN CMNTYS INCCOM8666741049965,380SH SOLENONE5,38000
SUNCOKE ENERGY INCCOM86722A10317127,160SH SOLENONE27,16000
SUNCOR ENERGY INC NEWCOM86722410729314,146SH SOLENONE14,14600
SUNDIAL GROWERS INCCOM86730L109812,000SHPutSOLENONE12,00000
SUNDIAL GROWERS INCCOM86730L109191281,700SHCallSOLENONE281,70000
SUNRUN INCCOM86771W1052335,288SH SOLENONE5,28800
SUNSTONE HOTEL INVS INC NEWCOM86789210136530,602SH SOLENONE30,60200
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1021,099112,410SH SOLENONE112,41000
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1051,107113,103SH SOLENONE113,10300
SURROZEN INC*W EXP 08/01/20386889P1172824,614SH SOLENONE24,61400
SURROZEN INCCOM86889P10952373,843SH SOLENONE73,84300
SVB FINANCIAL GROUPCOM78486Q1011,3002,009SH SOLENONE2,00900
SVF INVESTMENT CORP 2CL A SHSG8601M1001,011102,955SH SOLENONE102,95500
SVF INVESTMENT CORP 3CL A SHSG8601N1081,012102,955SH SOLENONE102,95500
SWITCH INCCL A87105L1043,113122,613SH SOLENONE122,61300
SYNAPTICS INCCOM87157D1095112,843SH SOLENONE2,84300
SYNAPTOGENIX INCCOM NEW87167T20122322,472SH SOLENONE22,47200
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032,5481,061,790SH SOLENONE1,061,79000
SYNCHRONY FINANCIALCOM87165B1033847,865SH SOLENONE7,86500
SYNEOS HEALTH INCCL A87166B10287610,016SH SOLENONE10,01600
SYNEOS HEALTH INCCL A87166B1021,05012,000SHPutSOLENONE12,00000
SYNOPSYS INCCOM8716071074751,586SH SOLENONE1,58600
TABOOLA.COM LTDORD SHSM8744T1062,800330,970SH SOLENONE330,97000
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F12716917,037SH SOLENONE17,03700
TAILWIND TWO ACQUISITION CORSHS CL AG8661310941441,820SH SOLENONE41,82000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003573,200SHCallSOLENONE3,20000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,67515,000SHPutSOLENONE15,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,92217,215SH SOLENONE17,21500
TAL EDUCATION GROUPSPONSORED ADS8740801046914,288SH SOLENONE14,28800
TALIS BIOMEDICAL CORPCOM87424L1087712,337SH SOLENONE12,33700
TALOS ENERGY INCCOM87484T1081,10280,039SH SOLENONE80,03900
TANDEM DIABETES CARE INCCOM NEW8753722034203,519SH SOLENONE3,51900
TANGER FACTORY OUTLET CTRS ICOM87546510624815,200SHCallSOLENONE15,20000
TAPESTRY INCCOM8760301073649,844SH SOLENONE9,84400
TARGET CORPCOM87612E1062,55011,146SH SOLENONE11,14600
TASTEMAKER ACQUISITION CORP*W EXP 01/07/202876545112710,891SH SOLENONE10,89100
TATTOOED CHEF INCCOM CL A87663X10220311,000SHPutSOLENONE11,00000
TB SA ACQUISITION CORPCLASS A ORD SHSG8657L1059810,000SH SOLENONE10,00000
TCV ACQUISITION CORPCL A SHSG8704C12449050,000SH SOLENONE50,00000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1069810,000SH SOLENONE10,00000
TE CONNECTIVITY LTDREG SHSH849891042371,726SH SOLENONE1,72600
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R1104668,032SH SOLENONE68,03200
TECH AND ENERGY TRANSITIONCLASS A COM87823R1022,003204,999SH SOLENONE204,99900
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R2012,057207,274SH SOLENONE207,27400
TECK RESOURCES LTDCL B8787422043,458138,800SHCallSOLENONE138,80000
TECK RESOURCES LTDCL B87874220412,047483,625SH SOLENONE483,62500
TEEKAY CORPORATIONNOTE 5.000% 1/187900YAE3401400,000PRN SOLENONE400,00000
TEGNA INCCOM87901J10527614,001SH SOLENONE14,00100
TELADOC HEALTH INCCOM87918A1057746,100SHCallSOLENONE6,10000
TELEDYNE TECHNOLOGIES INCCOM879360105339788SH SOLENONE78800
TELEPHONE & DATA SYS INCCOM NEW8794338292,00079,659SH SOLENONE79,65900
TELLURIAN INC NEWCOM87968A1046917,600SHCallSOLENONE17,60000
TEMPUR SEALY INTL INCCOM88023U10186718,690SH SOLENONE18,69000
TENET HEALTHCARE CORPCOM NEW88033G4073345,033SH SOLENONE5,03300
TERADYNE INCCOM8807701025885,387SH SOLENONE5,38700
TERMINIX GLOBAL HOLDINGS INCCOM88087E1003989,557SH SOLENONE9,55700
TERNIUM SASPONSORED ADS8808901083688,700SH SOLENONE8,70000
TERRENO RLTY CORPCOM88146M1011,93630,612SH SOLENONE30,61200
TESLA INCCOM88160R1014,7306,100SHCallSOLENONE6,10000
TESLA INCCOM88160R101244,199314,900SHPutSOLENONE314,90000
TETRA TECHNOLOGIES INC DELCOM88162F105766245,667SH SOLENONE245,66700
TEXAS CAP BANCSHARES INCCOM88224Q1071,25320,875SH SOLENONE20,87500
TEXAS PACIFIC LAND CORPORATICOM88262P102726600SH SOLENONE60000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10998428,184SH SOLENONE28,18400
TEXTRON INCCOM88320310175210,771SH SOLENONE10,77100
TFI INTL INCCOM87241L1095935,803SH SOLENONE5,80300
TG THERAPEUTICS INCCOM88322Q10859217,800SHCallSOLENONE17,80000
TG THERAPEUTICS INCCOM88322Q1081,29738,982SH SOLENONE38,98200
TG THERAPEUTICS INCCOM88322Q1081,33140,000SHPutSOLENONE40,00000
THAYER VENTURES ACQU CORPCOM CL A88332T1003,033300,000SH SOLENONE300,00000
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,37853,043SH SOLENONE53,04300
THE ODP CORPCOM88337F1058,119202,169SH SOLENONE202,16900
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA0139150,000PRN SOLENONE150,00000
THERMO FISHER SCIENTIFIC INCCOM8835561021,1762,058SH SOLENONE2,05800
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T1182330,000SH SOLENONE30,00000
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2091,523155,943SH SOLENONE155,94300
TILRAY INCCOM CL 288688T10030527,000SHCallSOLENONE27,00000
TILRAY INCNOTE 5.000%10/088688TAB699100,000PRN SOLENONE100,00000
TIO TECH AUNIT 04/12/2028G8T10C12214514,529SH SOLENONE14,52900
TIPTREE INCCOM88822Q1032,256225,100SHCallSOLENONE225,10000
TISHMAN SPEYER INNOVATION COCOM CL A88825H10010410,660SH SOLENONE10,66000
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20950050,000SH SOLENONE50,00000
TJX COS INC NEWCOM8725401094697,102SH SOLENONE7,10200
TJX COS INC NEWCOM8725401092,80442,500SHCallSOLENONE42,50000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M1164578,531SH SOLENONE78,53100
TLG ACQUISITION ONE CORPCOM CL A87257M1081,980201,000SH SOLENONE201,00000
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1143940,685SH SOLENONE40,68500
TMC THE METALS COMPANY INCCOM87261Y1069220,200SHCallSOLENONE20,20000
TOAST INCCL A8887871083507,000SH SOLENONE7,00000
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E20814714,740SH SOLENONE14,74000
TPG PACE SOLUTIONS CORPSHS CL AG8656V10412612,500SH SOLENONE12,50000
TPG RE FIN TR INCCOM87266M10773659,468SH SOLENONE59,46800
TRACTOR SUPPLY COCOM8923561066653,281SH SOLENONE3,28100
TRADEWEB MKTS INCCL A8926721061,66820,645SH SOLENONE20,64500
TRANE TECHNOLOGIES PLCSHSG8994E1034202,431SH SOLENONE2,43100
TRANSDIGM GROUP INCCOM893641100244391SH SOLENONE39100
TRANSUNIONCOM89400J1072161,923SH SOLENONE1,92300
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10954010,842SH SOLENONE10,84200
TRAVERE THERAPEUTICS INCNOTE 2.500% 9/1761299AB2752746,000PRN SOLENONE746,00000
TREMOR INTL LTDADS89484T1041,958106,034SH SOLENONE106,03400
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M127913,975SH SOLENONE13,97500
TREPONT ACQUISITION CORP ISHS CL AG9095M10119819,878SH SOLENONE19,87800
TRILLIUM THERAPEUTICS INCCOM NEW89620X50622813,000SHCallSOLENONE13,00000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50643024,485SH SOLENONE24,48500
TRIMBLE INCCOM8962391003183,861SH SOLENONE3,86100
TRINITY INDS INCCOM8965221093,767138,630SH SOLENONE138,63000
TRIP COM GROUP LTDADS89677Q1071,08535,271SH SOLENONE35,27100
TRIPADVISOR INCCOM8969452012066,100SHCallSOLENONE6,10000
TRIPADVISOR INCCOM8969452012808,280SH SOLENONE8,28000
TRISTATE CAP HLDGS INCCOM89678F1001,43567,844SH SOLENONE67,84400
TRONOX HOLDINGS PLCSHSG9087Q1024,319175,200SHCallSOLENONE175,20000
TURNING PT BRANDS INCCOM90041L1054098,567SH SOLENONE8,56700
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T1141117,289SH SOLENONE17,28900
TWELVE SEAS INVESTMENT CO IICOM CL A90118T10650451,747SH SOLENONE51,74700
TWILIO INCCL A90138F1024791,500SHCallSOLENONE1,50000
TWILIO INCCL A90138F1022,9289,176SH SOLENONE9,17600
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L10431332,139SH SOLENONE32,13900
TWIST BIOSCIENCE CORPCOM90184D1003323,100SH SOLENONE3,10000
TWITTER INCCOM90184L1024116,800SHPutSOLENONE6,80000
TWITTER INCCOM90184L1021,38322,900SHCallSOLENONE22,90000
TWITTER INCCOM90184L1027,729127,986SH SOLENONE127,98600
TWO HBRS INVT CORPCOM NEW90187B40854385,700SHCallSOLENONE85,70000
TYSON FOODS INCCL A9024941036948,794SH SOLENONE8,79400
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951011,093146,052SH SOLENONE146,05200
U S SILICA HLDGS INCCOM90346E10334342,869SH SOLENONE42,86900
UBER TECHNOLOGIES INCCOM90353T1005,654126,203SH SOLENONE126,20300
UBIQUITI INCCOM90353W1035521,847SH SOLENONE1,84700
ULTA BEAUTY INCCOM90384S3031,5574,314SH SOLENONE4,31400
UMH PPTYS INCCOM90300210323610,308SH SOLENONE10,30800
UMPQUA HLDGS CORPCOM90421410396147,442SH SOLENONE47,44200
UNITED AIRLS HLDGS INCCOM9100471093266,858SH SOLENONE6,85800
UNITED AIRLS HLDGS INCCOM91004710996120,200SHPutSOLENONE20,20000
UNITED STATES STL CORP NEWCOM9129091083,309150,600SHCallSOLENONE150,60000
UNITED STS OIL FD LPUNITS91232N2072154,100SHPutSOLENONE4,10000
UNITED STS OIL FD LPUNITS91232N20712,220232,500SHCallSOLENONE232,50000
UNITEDHEALTH GROUP INCCOM91324P1022,3736,072SH SOLENONE6,07200
UNITY SOFTWARE INCCOM91332U1013002,378SH SOLENONE2,37800
UNIVERSAL DISPLAY CORPCOM91347P1055933,471SH SOLENONE3,47100
UNIVERSAL HLTH SVCS INCCL B9139031008306,000SHPutSOLENONE6,00000
UNIVERSAL HLTH SVCS INCCL B9139031008836,379SH SOLENONE6,37900
UNIVEST FINANCIAL CORPORATIOCOM91527110034012,400SH SOLENONE12,40000
UPHEALTH INC*W EXP 06/08/20291532B1191123,059SH SOLENONE23,05900
UPHEALTH INCCOM91532B1013611,300SHCallSOLENONE11,30000
UPSTART HLDGS INCCOM91680M1076332,000SHPutSOLENONE2,00000
URSTADT BIDDLE PPTYS INCCL A91728620563433,500SH SOLENONE33,50000
UWM HOLDINGS CORPORATIONCOM CL A91823B1099513,602SH SOLENONE13,60200
VALARIS LIMITEDCL AG9460G1011,930880,000SH SOLENONE880,00000
VALE S ASPONSORED ADS91912E1053,245232,600SHCallSOLENONE232,60000
VALLEY NATL BANCORPCOM9197941071,632122,599SH SOLENONE122,59900
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N11414514,526SH SOLENONE14,52600
VANECK ETF TRUSTGOLD MINERS ETF92189F10649516,792SH SOLENONE16,79200
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7911,50239,174SH SOLENONE39,17400
VANECK ETF TRUSTOIL SERVICES ETF92189H6071,1035,600SHPutSOLENONE5,60000
VANECK ETF TRUSTOIL SERVICES ETF92189H6071,9509,900SHCallSOLENONE9,90000
VANECK ETF TRUSTGOLD MINERS ETF92189F10660720,600SHCallSOLENONE20,60000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6766662,600SHCallSOLENONE2,60000
VANGUARD INDEX FDSLARGE CAP ETF9229086371,5757,840SH SOLENONE7,84000
VANGUARD INDEX FDSREAL ESTATE ETF9229085533363,300SH SOLENONE3,30000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836382,095208,151SH SOLENONE208,15100
VANGUARD INDEX FDSVALUE ETF9229087444913,630SH SOLENONE3,63000
VANGUARD INDEX FDSREAL ESTATE ETF9229085532442,400SHCallSOLENONE2,40000
VECTOR ACQUISITION CORP IICL A SHSG9460A10462964,547SH SOLENONE64,54700
VENUS ACQUISITION CORPORATIO*W EXP 04/30/202G9420F110617,906SH SOLENONE17,90600
VEONEER INCCOM92336X10999129,109SH SOLENONE29,10900
VEREIT INCCOM92339V3082,46054,382SH SOLENONE54,38200
VERITEX HLDGS INCCOM9234511081,55139,395SH SOLENONE39,39500
VERRA MOBILITY CORPCOM92511U10213,246878,942SH SOLENONE878,94200
VERTEX PHARMACEUTICALS INCCOM92532F1004092,254SH SOLENONE2,25400
VIAD CORPCOM92552R4064,07389,696SH SOLENONE89,69600
VIATRIS INCCOM92556V1062,037150,300SHCallSOLENONE150,30000
VICI PPTYS INCCOM92565210940914,383SH SOLENONE14,38300
VICI PPTYS INCCOM9256521091,98970,000SHCallSOLENONE70,00000
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B1151223,225SH SOLENONE23,22500
VICTORIAS SECRET AND COCOMMON STOCK92640010276313,799SH SOLENONE13,79900
VINCO VENTURES INCCOM92733010039862,100SHCallSOLENONE62,10000
VINE ENERGY INCCL A92735P10318211,042SH SOLENONE11,04200
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,057184,607SH SOLENONE184,60700
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K1029710,000SH SOLENONE10,00000
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K1101,135114,601SH SOLENONE114,60100
VIRTU FINL INCCL A92825410124410,000SHCallSOLENONE10,00000
VISA INCCOM CL A92826C8392231,000SHPutSOLENONE1,00000
VISA INCCOM CL A92826C8391,5887,129SH SOLENONE7,12900
VISHAY PRECISION GROUP INCCOM92835K1032,97885,652SH SOLENONE85,65200
VISTA OUTDOOR INCCOM9283771002626,500SHPutSOLENONE6,50000
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T1151014,250SH SOLENONE14,25000
VISTRA CORPCOM92840M1021,18869,500SHCallSOLENONE69,50000
VISTRA CORPCOM92840M1022,056120,258SH SOLENONE120,25800
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V122314,057SH SOLENONE14,05700
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,931125,000SH SOLENONE125,00000
VOLTA INCCOM CL A92873V10210712,400SHCallSOLENONE12,40000
VONAGE HLDGS CORPCOM92886T2015,476339,700SHCallSOLENONE339,70000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ11,7531,500,000PRN SOLENONE1,500,00000
VULCAN MATLS COCOM9291601093321,960SH SOLENONE1,96000
VY GLOBAL GROWTHCOM CL AG9444H10011611,569SH SOLENONE11,56900
WABTECCOM9297401082853,309SH SOLENONE3,30900
WALMART INCCOM9311421034883,500SHPutSOLENONE3,50000
WALMART INCCOM9311421035944,260SH SOLENONE4,26000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D107997101,500SH SOLENONE101,50000
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11614414,547SH SOLENONE14,54700
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/2029362731191120,376SH SOLENONE20,37600
WARRIOR TECHNOLOGIES ACQUI CCOM CL A93627310119620,000SH SOLENONE20,00000
WATSCO INCCOM9426222006782,563SH SOLENONE2,56300
WAVE LIFE SCIENCES LTDSHSY953081056813,893SH SOLENONE13,89300
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G0653612535936,360SH SOLENONE36,36000
WAYFAIR INCCL A94419L101204800SHPutSOLENONE80000
WAYFAIR INCCL A94419L1012811,100SHCallSOLENONE1,10000
WEC ENERGY GROUP INCCOM92939U1062733,093SH SOLENONE3,09300
WELBILT INCCOM9490901048,238354,486SH SOLENONE354,48600
WELLS FARGO CO NEWCOM94974610155211,885SH SOLENONE11,88500
WELLS FARGO CO NEWCOM9497461012,91962,900SHCallSOLENONE62,90000
WENDYS COCOM95058W10051723,865SH SOLENONE23,86500
WESCO INTL INCCOM95082P1053412,953SH SOLENONE2,95300
WESTERN ALLIANCE BANCORPCOM9576381093,26930,041SH SOLENONE30,04100
WESTERN DIGITAL CORP.COM9581021052203,895SH SOLENONE3,89500
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP0507500,000PRN SOLENONE500,00000
WESTLAKE CHEM CORPCOM9604131025285,792SH SOLENONE5,79200
WESTPORT FUEL SYSTEMS INCCOM NEW9609083094513,581SH SOLENONE13,58100
WESTROCK COCOM96145D1052034,083SH SOLENONE4,08300
WHEATON PRECIOUS METALS CORPCOM96287910249613,192SH SOLENONE13,19200
WHITING PETE CORP NEWCOM NEW9663875081,84031,500SHCallSOLENONE31,50000
WILLIAMS COS INCCOM96945710081131,257SH SOLENONE31,25700
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20150850,000SH SOLENONE50,00000
WILLIS TOWERS WATSON PLC LTDSHSG966291031,8838,100SHCallSOLENONE8,10000
WILLIS TOWERS WATSON PLC LTDSHSG9662910311,25948,432SH SOLENONE48,43200
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810436511,494SH SOLENONE11,49400
WISDOMTREE INVTS INCCOM97717P10423942,127SH SOLENONE42,12700
WM TECHNOLOGY INC*W EXP 06/16/20292971A1176013,791SH SOLENONE13,79100
WORKDAY INCCL A98138H1015262,105SH SOLENONE2,10500
WORKIVA INCCOM CL A98139A1052531,792SH SOLENONE1,79200
WORLD WRESTLING ENTMT INCCL A98156Q1082614,635SH SOLENONE4,63500
WORTHINGTON INDS INCCOM9818111022114,000SH SOLENONE4,00000
WP CAREY INCCOM92936U1091,04214,265SH SOLENONE14,26500
XILINX INCCOM9839191012871,900SHPutSOLENONE1,90000
XILINX INCCOM98391910110,90872,246SH SOLENONE72,24600
XP INCCL AG982391093228,011SH SOLENONE8,01100
XPAC ACQUISITION CORPUNIT 07/27/2021G9831X11418118,425SH SOLENONE18,42500
XPO LOGISTICS INCCOM9837931004415,545SH SOLENONE5,54500
XPRESSPA GROUP INCCOM98420U7033725,300SHCallSOLENONE25,30000
YAMANA GOLD INCCOM98462Y1007519,000SH SOLENONE19,00000
YANDEX N VSHS CLASS AN972841084705,897SH SOLENONE5,89700
YELLOW CORPCOM98551010614726,100SHCallSOLENONE26,10000
YELLOW CORPCOM98551010621337,715SH SOLENONE37,71500
YETI HLDGS INCCOM98585X1041,09912,831SH SOLENONE12,83100
YEXT INCCOM98585N10616013,300SH SOLENONE13,30000
YUM BRANDS INCCOM9884981013092,530SH SOLENONE2,53000
ZEBRA TECHNOLOGIES CORPORATICL A9892071055291,027SH SOLENONE1,02700
ZENDESK INCCOM98936J1011,31911,334SH SOLENONE11,33400
ZHIHU INCADS98955N10814615,860SH SOLENONE15,86000
ZILLOW GROUP INCCL C CAP STK98954M2002823,200SHCallSOLENONE3,20000
ZILLOW GROUP INCCL C CAP STK98954M2003173,600SHPutSOLENONE3,60000
ZIONS BANCORPORATION N ACOM9897011075308,559SH SOLENONE8,55900
ZOGENIX INCCOM NEW98978L20478951,972SH SOLENONE51,97200
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,07417,546SH SOLENONE17,54600
ZSCALER INCCOM98980G1023621,382SH SOLENONE1,38200
ZUORA INCCOM CL A98983V10684851,173SH SOLENONE51,17300
ZYNGA INCCL A98986T108848112,680SH SOLENONE112,68000