0001454027-22-000002.txt : 20220503 0001454027-22-000002.hdr.sgml : 20220503 20220503120718 ACCESSION NUMBER: 0001454027-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verition Fund Management LLC CENTRAL INDEX KEY: 0001454027 IRS NUMBER: 262472334 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13309 FILM NUMBER: 22885430 BUSINESS ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-742-7740 MAIL ADDRESS: STREET 1: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 FORMER COMPANY: FORMER CONFORMED NAME: Verition Fund Managegment LLC DATE OF NAME CHANGE: 20090114 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001454027 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT Verition Fund Management LLC

ONE AMERICAN LANE GREENWICH CT 06831

13F HOLDINGS REPORT 028-13309 N William Anderson 203-742-7740 /s/ William Anderson Greenwich CT 05-03-2022 2 2923 13855295 false 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP 2 0001754535 028-19350 DeepCurrents Investment Group LLC INFORMATION TABLE 2 13F2021Q4_3.xml Q4 2021 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 63 28264 SH SOLE 28264 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3124 319077 SH SOLE 319077 0 0 1847 GOEDEKER INC COM 28252C109 420 175000 SH SOLE 175000 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 11716 12963000 PRN OTR 2 0 12963000 0 2U INC NOTE 2.250% 5/0 90214JAB7 2125 2000000 PRN SOLE 2000000 0 0 3M CO COM 88579Y101 854 4806 SH SOLE 4806 0 0 51JOB INC SPONSORED ADS 316827104 1580 32300 SH SOLE 32300 0 0 51JOB INC SPONSORED ADS 316827104 1285 26257 SH OTR 1 26257 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 4089 403241 SH SOLE 403241 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 122 200000 SH SOLE 200000 0 0 7GC & 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05368V106 1879 33591 SH SOLE 33591 0 0 AVIS BUDGET GROUP COM 053774105 406 1957 SH SOLE 1957 0 0 AVNET INC COM 053807103 452 10963 SH SOLE 10963 0 0 AXALTA COATING SYS LTD COM G0750C108 8571 258779 SH SOLE 258779 0 0 AXON ENTERPRISE INC COM 05464C101 502 3195 SH SOLE 3195 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 63 85875 SH SOLE 85875 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2528 257425 SH SOLE 257425 0 0 AMERICAN EXPRESS CO COM 025816109 802 4900 SH Put SOLE 4900 0 0 AZEK CO INC CL A 05478C105 1464 31661 SH SOLE 31661 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7118 122200 SH Call SOLE 122200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13444 230800 SH Put SOLE 230800 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 101 10000 SH SOLE 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11356 95600 SH Call SOLE 95600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178304 1501000 SH Put SOLE 1501000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 78988 54515000 SH SOLE 54515000 0 0 BOEING CO COM 097023105 1530 7600 SH Call SOLE 7600 0 0 BK OF AMERICA CORP COM 060505104 2999 67400 SH Call SOLE 67400 0 0 BK OF AMERICA CORP COM 060505104 6220 139800 SH Put SOLE 139800 0 0 BAIDU INC SPON ADR REP A 056752108 223081 1499302 SH SOLE 1499302 0 0 BAKER HUGHES COMPANY CL A 05722G100 3862 160500 SH SOLE 0 160500 0 BAKKT HOLDINGS INC COM CL A 05759B107 547 64266 SH SOLE 64266 0 0 BK OF AMERICA CORP COM 060505104 838 18826 SH SOLE 18826 0 0 BK OF AMERICA CORP COM 060505104 930 20901 SH OTR 1 20901 0 0 BANK HAWAII CORP COM 062540109 271 3230 SH SOLE 3230 0 0 BANK NEW YORK MELLON CORP COM 064058100 3335 57420 SH SOLE 57420 0 0 BANKUNITED INC COM 06652K103 311 7349 SH SOLE 7349 0 0 BOEING CO COM 097023105 309811 1538900 SH Put SOLE 1538900 0 0 BARNES GROUP INC COM 067806109 1017 21831 SH SOLE 21831 0 0 BARRICK GOLD CORP COM 067901108 369 19400 SH SOLE 0 19400 0 BATH & BODY WORKS INC COM 070830104 586 8396 SH SOLE 8396 0 0 BAUSCH HEALTH COS INC COM 071734107 426 15433 SH SOLE 15433 0 0 BAUSCH HEALTH COS INC COM 071734107 2154 78006 SH OTR 1 78006 0 0 BAXTER INTL INC COM 071813109 498 5800 SH Call SOLE 5800 0 0 BAXTER INTL INC COM 071813109 970 11300 SH Put SOLE 11300 0 0 BAXTER INTL INC COM 071813109 227 2647 SH SOLE 0 2647 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 218 63800 SH Call SOLE 63800 0 0 BEST BUY INC COM 086516101 315 3100 SH Call SOLE 0 3100 0 BEST BUY INC COM 086516101 2642 26000 SH Call OTR 1 26000 0 0 BEST BUY INC COM 086516101 2845 28000 SH Put OTR 1 28000 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 1963 199096 SH SOLE 199096 0 0 BECTON DICKINSON & CO COM 075887109 453 1800 SH Put SOLE 1800 0 0 BEAM THERAPEUTICS INC COM 07373V105 506 6353 SH SOLE 6353 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 8542 840700 SH SOLE 840700 0 0 BLOOM ENERGY CORP COM CL A 093712107 246 11200 SH Call SOLE 11200 0 0 BECTON DICKINSON & CO COM 075887109 11326 45038 SH SOLE 45038 0 0 BELLRING BRANDS INC COM CL A 079823100 1040 36458 SH SOLE 36458 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 161 20000 SH SOLE 20000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 82 154624 SH SOLE 154624 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 3059 314747 SH SOLE 314747 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 254 25074 SH SOLE 25074 0 0 BENTLEY SYS INC COM CL B 08265T208 324 6701 SH SOLE 0 6701 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15904 53190 SH SOLE 53190 0 0 BUNGE LIMITED COM G16962105 1027 11000 SH Call SOLE 11000 0 0 BUNGE LIMITED COM G16962105 2045 21900 SH Call OTR 1 21900 0 0 BUNGE LIMITED COM G16962105 1914 20500 SH Put SOLE 20500 0 0 BAUSCH HEALTH COS INC COM 071734107 1381 50000 SH Call SOLE 50000 0 0 BAUSCH HEALTH COS INC COM 071734107 19578 709100 SH Put SOLE 709100 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 14689 245753 SH SOLE 245753 0 0 BHP GROUP LTD SPONSORED ADS 088606108 284 4700 SH Put SOLE 4700 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 10026 164715 SH SOLE 164715 0 0 BAIDU INC SPON ADR REP A 056752108 551 3700 SH Call SOLE 3700 0 0 BAIDU INC SPON ADR REP A 056752108 223378 1501300 SH Put SOLE 1501300 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1942 200000 SH SOLE 200000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 32 43860 SH SOLE 43860 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 312 8815 SH SOLE 8815 0 0 BIOGEN INC COM 09062X103 2399 10000 SH Call SOLE 10000 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 45 48633 SH SOLE 48633 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 2318 237950 SH SOLE 0 237950 0 BILL COM HLDGS INC COM 090043100 654 2623 SH SOLE 2623 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 21409 12497000 PRN OTR 2 12497000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 310 100000 SH SOLE 100000 0 0 BIOFRONTERA INC COM 09077D100 420 55898 SH SOLE 55898 0 0 BIOGEN INC COM 09062X103 7041 29348 SH SOLE 29348 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1053 7638 SH SOLE 7638 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 524 500000 PRN SOLE 500000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5697 64486 SH SOLE 64486 0 0 BIONTECH SE SPONSORED ADS 09075V102 230 894 SH SOLE 894 0 0 BIO RAD LABS INC CL A 090572207 764 1011 SH SOLE 1011 0 0 BANK NEW YORK MELLON CORP COM 064058100 244 4200 SH Call SOLE 4200 0 0 BLACK KNIGHT INC COM 09215C105 4990 60200 SH Call SOLE 60200 0 0 BOOKING HOLDINGS INC COM 09857L108 720 300 SH Call SOLE 300 0 0 BOOKING HOLDINGS INC COM 09857L108 1919 800 SH Put SOLE 800 0 0 BANK NEW YORK MELLON CORP COM 064058100 256 4400 SH Put SOLE 4400 0 0 BLACK KNIGHT INC COM 09215C105 4446 53640 SH SOLE 53640 0 0 BLACKLINE INC COM 09239B109 692 6682 SH SOLE 0 6682 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3023 2000000 PRN SOLE 0 2000000 0 BLACKROCK INC COM 09247X101 269 294 SH OTR 1 294 0 0 BLACKSTONE INC COM 09260D107 528 4084 SH SOLE 4084 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 326 3800 SH Put SOLE 3800 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 9724 963750 SH SOLE 963750 0 0 BLACKROCK INC COM 09247X101 1373 1500 SH Put SOLE 0 1500 0 BLOCK INC CL A 852234103 2685 16627 SH OTR 2 0 16627 0 BLOCK INC CL A 852234103 1368 8467 SH OTR 1 8467 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 5211 3500000 PRN SOLE 0 3500000 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 27986 18798000 PRN OTR 2 18798000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1011 100000 SH SOLE 0 100000 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 14 1403 SH OTR 2 1403 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 4979 3199000 PRN OTR 2 3199000 0 0 BLOOM ENERGY CORP COM CL A 093712107 1248 56905 SH SOLE 56905 0 0 BLOOMIN BRANDS INC COM 094235108 410 19549 SH SOLE 19549 0 0 BLUCORA INC COM 095229100 1335 77079 SH SOLE 77079 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 98 14571 SH SOLE 0 14571 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 2498 250000 SH SOLE 250000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1944 200000 SH SOLE 0 200000 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 57 5816 SH OTR 2 5816 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 40 66666 SH SOLE 0 66666 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 1938 SH OTR 2 1938 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3028 114739 SH OTR 1 114739 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4761 486285 SH SOLE 486285 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 230 2600 SH Call SOLE 2600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1384 22200 SH Put SOLE 22200 0 0 BANK NOVA SCOTIA B C COM 064149107 1792 25000 SH Call SOLE 0 25000 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 251 25000 SH SOLE 25000 0 0 BOA ACQUISITION CORP COM CL A 05601A109 98 10000 SH SOLE 10000 0 0 BOA ACQUISITION CORP COM CL A 05601A109 29 2908 SH OTR 2 2908 0 0 BOEING CO COM 097023105 302768 1503913 SH SOLE 0 1503913 0 BOEING CO COM 097023105 519 2580 SH OTR 1 2580 0 0 BOISE CASCADE CO DEL COM 09739D100 582 8171 SH SOLE 8171 0 0 BOOKING HOLDINGS INC COM 09857L108 1113 464 SH SOLE 464 0 0 BOOKING HOLDINGS INC COM 09857L108 905 377 SH OTR 2 377 0 0 BOOKING HOLDINGS INC COM 09857L108 331 138 SH OTR 1 138 0 0 BORGWARNER INC COM 099724106 558 12370 SH SOLE 0 12370 0 BOSTON PROPERTIES INC COM 101121101 401 3485 SH SOLE 3485 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1647 38779 SH SOLE 38779 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1140 1000000 SH SOLE 1000000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1797 31829 SH SOLE 31829 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8231 145766 SH OTR 1 0 145766 0 BOX INC CL A 10316T104 513 19571 SH SOLE 19571 0 0 BOXED INC *W EXP 12/22/202 103174116 12 10000 SH SOLE 10000 0 0 BOYD GAMING CORP COM 103304101 1009 15384 SH SOLE 15384 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 18764 1226402 SH OTR 1 1226402 0 0 BP PLC SPONSORED ADR 055622104 33303 1250578 SH SOLE 0 1250578 0 BP PLC SPONSORED ADR 055622104 216 8100 SH Put SOLE 0 8100 0 BELLRING BRANDS INC COM CL A 079823100 1387 48600 SH Put SOLE 48600 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 737 1000000 PRN SOLE 0 1000000 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 198 20000 SH SOLE 20000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 14 1454 SH OTR 2 0 1454 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1466 149307 SH SOLE 149307 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 69 7026 SH OTR 2 7026 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 39 48569 SH SOLE 48569 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 1584 SH OTR 2 0 1584 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1695 66202 SH SOLE 66202 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1270 20363 SH SOLE 20363 0 0 BROADCOM INC COM 11135F101 571 858 SH SOLE 0 858 0 BROADCOM INC COM 11135F101 278 418 SH OTR 1 418 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1237 6766 SH SOLE 0 6766 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2098 211062 SH SOLE 211062 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 29 2908 SH OTR 2 0 2908 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 94 100000 SH SOLE 100000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 1 727 SH OTR 2 727 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 29 774 SH SOLE 774 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 513 13923 SH OTR 1 13923 0 0 BROWN & BROWN INC COM 115236101 607 8630 SH SOLE 8630 0 0 BRUNSWICK CORP COM 117043109 286 2838 SH SOLE 2838 0 0 BOSTON SCIENTIFIC CORP COM 101137107 731 17200 SH Call SOLE 17200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1551 36500 SH Put SOLE 36500 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 111 11300 SH Call SOLE 11300 0 0 BUCKLE INC COM 118440106 231 5450 SH SOLE 5450 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2232 26046 SH SOLE 26046 0 0 BULL HORN HLDGS CORP SHS G1686P106 151 15123 SH SOLE 15123 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4567 449999 SH SOLE 449999 0 0 BUMBLE INC COM CL A 12047B105 1029 30389 SH SOLE 30389 0 0 BUNGE LIMITED COM G16962105 6376 68300 SH SOLE 68300 0 0 BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 12 22000 SH SOLE 22000 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3874 387017 SH SOLE 387017 0 0 BURLINGTON STORES INC COM 122017106 292 1000 SH Call SOLE 1000 0 0 BURLINGTON STORES INC COM 122017106 259 887 SH SOLE 887 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 2102 210000 SH SOLE 210000 0 0 BWX TECHNOLOGIES INC COM 05605H100 493 10299 SH SOLE 0 10299 0 CACI INTL INC CL A 127190304 403 1497 SH SOLE 1497 0 0 CADENCE BANK COM 12740C103 18258 612891 SH SOLE 612891 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1680 17959 SH SOLE 17959 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 328 3506 SH OTR 1 0 3506 0 CONAGRA BRANDS INC COM 205887102 604 17700 SH Call SOLE 17700 0 0 CONAGRA BRANDS INC COM 205887102 1216 35600 SH Put SOLE 35600 0 0 CARDINAL HEALTH INC COM 14149Y108 41 800 SH Call SOLE 800 0 0 CARDINAL HEALTH INC COM 14149Y108 2163 42000 SH Call OTR 1 42000 0 0 CARDINAL HEALTH INC COM 14149Y108 1890 36700 SH Put SOLE 36700 0 0 CALLAWAY GOLF CO COM 131193104 1247 45452 SH SOLE 45452 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6316 35350 SH SOLE 35350 0 0 CAMECO CORP COM 13321L108 579 26570 SH SOLE 26570 0 0 CAMPBELL SOUP CO COM 134429109 302 6949 SH SOLE 6949 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 203 5474 SH SOLE 5474 0 0 CANADIAN NATL RY CO COM 136375102 1008 8208 SH SOLE 8208 0 0 CANADIAN PAC RY LTD COM 13645T100 15016 208730 SH SOLE 0 208730 0 CANO HEALTH INC COM CL A 13781Y103 200 22471 SH SOLE 22471 0 0 CANOO INC COM CL A 13803R102 187 24235 SH SOLE 24235 0 0 CAPITAL ONE FINL CORP COM 14040H105 1618 11150 SH SOLE 11150 0 0 CAPITAL ONE FINL CORP COM 14040H105 424 2924 SH OTR 1 2924 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 7929 787400 SH SOLE 0 787400 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 162 16242 SH SOLE 16242 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 847 457732 SH SOLE 457732 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 549 493000 PRN OTR 2 493000 0 0 CAREMAX INC COM CL A 14171W103 970 126238 SH SOLE 126238 0 0 CARGURUS INC COM CL A 141788109 409 12169 SH SOLE 0 12169 0 CARLISLE COS INC COM 142339100 4274 17227 SH SOLE 17227 0 0 CARLYLE GROUP INC COM 14316J108 4085 74409 SH SOLE 0 74409 0 CARMAX INC COM 143130102 538 4132 SH SOLE 4132 0 0 CARMAX INC COM 143130102 583 4475 SH OTR 1 0 4475 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 110 160102 SH SOLE 160102 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1 1454 SH OTR 2 1454 0 0 CARNIVAL CORP COMMON STOCK 143658300 102 5075 SH SOLE 5075 0 0 CARNIVAL CORP COMMON STOCK 143658300 2354 117000 SH OTR 1 117000 0 0 CARNIVAL PLC ADR 14365C103 502 27152 SH SOLE 0 27152 0 CARRIER GLOBAL CORPORATION COM 14448C104 285 5263 SH SOLE 5263 0 0 CARTERS INC COM 146229109 279 2754 SH SOLE 2754 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 247 25000 SH SOLE 25000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 29 2908 SH OTR 2 2908 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 880 88522 SH SOLE 88522 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1420 146980 SH SOLE 146980 0 0 CASELLA WASTE SYS INC CL A 147448104 254 2977 SH SOLE 2977 0 0 CASPER SLEEP INC COM 147626105 501 75000 SH SOLE 0 75000 0 CASSAVA SCIENCES INC COM 14817C107 213 4867 SH SOLE 4867 0 0 CATALENT INC COM 148806102 636 4968 SH SOLE 4968 0 0 CATERPILLAR INC COM 149123101 1613 7800 SH Call SOLE 7800 0 0 CATERPILLAR INC COM 149123101 1819 8800 SH Call OTR 1 8800 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 195 20000 SH SOLE 20000 0 0 CATERPILLAR INC COM 149123101 4887 23639 SH SOLE 23639 0 0 CATERPILLAR INC COM 149123101 3142 15200 SH Put SOLE 15200 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7586 58174 SH SOLE 58174 0 0 CBOE GLOBAL MKTS INC COM 12503M108 339 2600 SH Put SOLE 0 2600 0 CHUBB LIMITED COM H1467J104 1914 9900 SH Put SOLE 9900 0 0 CBRE GROUP INC CL A 12504L109 1059 9763 SH SOLE 9763 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 42 38839 SH SOLE 38839 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 0 290 SH OTR 2 0 290 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 113 11250 SH SOLE 11250 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1181 119252 SH SOLE 119252 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2476 250598 SH SOLE 250598 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 14 1454 SH OTR 2 1454 0 0 CITIGROUP INC COM NEW 172967424 3068 50800 SH Call SOLE 0 50800 0 CROWN CASTLE INTL CORP NEW COM 22822V101 981 4700 SH Call SOLE 4700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1879 9000 SH Put SOLE 9000 0 0 CARNIVAL CORP COMMON STOCK 143658300 6640 330000 SH Put SOLE 330000 0 0 CARNIVAL CORP COMMON STOCK 143658300 11066 550000 SH Put OTR 1 550000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 411 41800 SH Call SOLE 41800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 280 1500 SH Call SOLE 1500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 708 3800 SH Put SOLE 3800 0 0 CELANESE CORP DEL COM 150870103 698 4154 SH SOLE 4154 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2081 53862 SH SOLE 53862 0 0 CELULARITY INC COM CL A 151190105 256 50000 SH SOLE 50000 0 0 CELULARITY INC *W EXP 05/24/202 151190113 12 15000 SH SOLE 15000 0 0 CENOVUS ENERGY INC COM 15135U109 2984 243010 SH SOLE 243010 0 0 CENTENE CORP DEL COM 15135B101 481 5833 SH SOLE 5833 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 129 21600 SH SOLE 21600 0 0 CENTERPOINT ENERGY INC COM 15189T107 20001 716609 SH SOLE 716609 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 563 50000 SH SOLE 0 50000 0 CENTURY ALUM CO COM 156431108 1423 85900 SH SOLE 0 85900 0 CERENCE INC COM 156727109 255 3329 SH SOLE 3329 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 1533 702000 PRN OTR 2 702000 0 0 CERNER CORP COM 156782104 4659 50172 SH SOLE 50172 0 0 CERNER CORP COM 156782104 15398 165807 SH OTR 1 0 165807 0 CERNER CORP COM 156782104 11702 126000 SH Put SOLE 126000 0 0 CERTARA INC COM 15687V109 285 10015 SH SOLE 10015 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 589 59170 SH SOLE 0 59170 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 29 2908 SH OTR 2 2908 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 1679 171318 SH SOLE 171318 0 0 CF INDS HLDGS INC COM 125269100 2123 30000 SH Call OTR 1 30000 0 0 CF INDS HLDGS INC COM 125269100 3921 55400 SH Put SOLE 55400 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 6081 603850 SH SOLE 603850 0 0 CHANGE HEALTHCARE INC COM 15912K100 2832 132438 SH SOLE 132438 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2164 113588 SH SOLE 113588 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1729 2652 SH SOLE 0 2652 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 855 7338 SH SOLE 7338 0 0 CHEESECAKE FACTORY INC COM 163072101 323 8263 SH SOLE 8263 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3110 2908000 PRN OTR 2 2908000 0 0 CHEGG INC NOTE 9/0 163092AF6 833 1000000 PRN SOLE 1000000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 4950 5000000 PRN SOLE 5000000 0 0 CHEMED CORP NEW COM 16359R103 273 516 SH SOLE 0 516 0 CHENIERE ENERGY INC COM NEW 16411R208 19275 190049 SH SOLE 190049 0 0 CHEWY INC CL A 16679L109 898 15221 SH SOLE 15221 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 558 319 SH SOLE 319 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1524 872 SH OTR 1 872 0 0 CHP MERGER CORP COM CL A 12558Y106 111 10999 SH SOLE 10999 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1029 54000 SH Call SOLE 54000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3157 165700 SH Put SOLE 165700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 377 3500 SH Call SOLE 3500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1434 2200 SH Call SOLE 2200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1108 1700 SH Put SOLE 1700 0 0 CHUBB LIMITED COM H1467J104 576 2981 SH SOLE 2981 0 0 CHURCH & DWIGHT CO INC COM 171340102 894 8718 SH SOLE 8718 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1795 182430 SH SOLE 182430 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 2843 290713 SH SOLE 290713 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 200 20000 SH SOLE 20000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3628 369063 SH SOLE 369063 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 80 79583 SH SOLE 79583 0 0 CIGNA CORP NEW COM 125523100 1102 4800 SH Call SOLE 4800 0 0 CIENA CORP COM NEW 171779309 431 5600 SH Call SOLE 5600 0 0 CIENA CORP COM NEW 171779309 277 3600 SH Put SOLE 3600 0 0 CIGNA CORP NEW COM 125523100 10899 47464 SH SOLE 47464 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3114 315512 SH SOLE 315512 0 0 CINEMARK HLDGS INC COM 17243V102 744 46149 SH SOLE 0 46149 0 CINTAS CORP COM 172908105 939 2118 SH SOLE 2118 0 0 CIGNA CORP NEW COM 125523100 2319 10100 SH Put SOLE 0 10100 0 CIRCOR INTL INC COM 17273K109 1122 41284 SH OTR 1 41284 0 0 CIRRUS LOGIC INC COM 172755100 11999 130400 SH SOLE 0 130400 0 CISCO SYS INC COM 17275R102 2085 32902 SH SOLE 32902 0 0 CISCO SYS INC COM 17275R102 336 5304 SH OTR 1 0 5304 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1264 126274 SH SOLE 126274 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 101 10088 SH OTR 2 10088 0 0 CITIGROUP INC COM NEW 172967424 159545 2641905 SH SOLE 2641905 0 0 CITIGROUP INC COM NEW 172967424 689 11410 SH OTR 1 0 11410 0 CITIZENS FINL GROUP INC COM 174610105 7491 158542 SH SOLE 158542 0 0 CITRIX SYS INC COM 177376100 541 5718 SH SOLE 5718 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 61 97372 SH SOLE 97372 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 1 969 SH OTR 2 969 0 0 CLARIVATE PLC ORD SHS G21810109 253 10741 SH SOLE 10741 0 0 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 73 30000 SH SOLE 30000 0 0 COLGATE PALMOLIVE CO COM 194162103 401 4700 SH Call SOLE 4700 0 0 CLEAN HARBORS INC COM 184496107 2385 23900 SH SOLE 23900 0 0 CLOROX CO DEL COM 189054109 259 1485 SH SOLE 0 1485 0 CLOUDFLARE INC CL A COM 18915M107 2762 21007 SH SOLE 21007 0 0 COLGATE PALMOLIVE CO COM 194162103 845 9900 SH Put SOLE 9900 0 0 CLOROX CO DEL COM 189054109 105 600 SH Call SOLE 600 0 0 CLOROX CO DEL COM 189054109 2354 13500 SH Call OTR 1 13500 0 0 CLOROX CO DEL COM 189054109 2354 13500 SH Put SOLE 13500 0 0 CMC MATERIALS INC COM 12571T100 5459 28479 SH SOLE 28479 0 0 COMCAST CORP NEW CL A 20030N101 533 10600 SH Call SOLE 10600 0 0 COMCAST CORP NEW CL A 20030N101 2597 51600 SH Put SOLE 51600 0 0 CME GROUP INC COM 12572Q105 228 1000 SH Call SOLE 1000 0 0 CME GROUP INC COM 12572Q105 1508 6600 SH Put SOLE 6600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1049 600 SH Call SOLE 600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5070 2900 SH Put SOLE 2900 0 0 CUMMINS INC COM 231021106 436 2000 SH Call SOLE 2000 0 0 CENTENE CORP DEL COM 15135B101 214 2600 SH Call SOLE 2600 0 0 CNH INDL N V SHS N20944109 3925 202000 SH SOLE 202000 0 0 CANADIAN NATL RY CO COM 136375102 614 5000 SH Call SOLE 5000 0 0 CANADIAN NATL RY CO COM 136375102 553 4500 SH Put SOLE 0 4500 0 CNO FINL GROUP INC COM 12621E103 469 19684 SH SOLE 19684 0 0 CENTERPOINT ENERGY INC COM 15189T107 4187 150000 SH Call SOLE 150000 0 0 COCA COLA CO COM 191216100 2403 40578 SH SOLE 40578 0 0 COCA COLA CO COM 191216100 392 6620 SH OTR 1 6620 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1304 23313 SH SOLE 23313 0 0 COCRYSTAL PHARMA INC COM 19188J300 104 160000 SH SOLE 160000 0 0 CODEXIS INC COM 192005106 275 8806 SH SOLE 8806 0 0 CAPITAL ONE FINL CORP COM 14040H105 624 4300 SH Call SOLE 4300 0 0 CAPITAL ONE FINL CORP COM 14040H105 2263 15600 SH Put SOLE 15600 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 256 3500 SH SOLE 0 3500 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1011 11394 SH SOLE 11394 0 0 COHERENT INC COM 192479103 3370 12644 SH SOLE 0 12644 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 48 60000 SH SOLE 60000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 2740 SH OTR 2 2740 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5759 585861 SH SOLE 585861 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 81 8221 SH OTR 2 8221 0 0 COHERENT INC COM 192479103 25828 96900 SH Call SOLE 96900 0 0 COHERENT INC COM 192479103 41314 155000 SH Put SOLE 155000 0 0 COLFAX CORP COM 194014106 329 7164 SH SOLE 7164 0 0 COLGATE PALMOLIVE CO COM 194162103 418 4896 SH SOLE 0 4896 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 51 81555 SH SOLE 81555 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 2410 250000 SH SOLE 250000 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3133 3213000 PRN OTR 2 0 3213000 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 36 50000 SH SOLE 50000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1214 125000 SH SOLE 0 125000 0 COMCAST CORP NEW CL A 20030N101 1706 33889 SH SOLE 33889 0 0 COMCAST CORP NEW CL A 20030N101 626 12439 SH OTR 1 12439 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1192 15347 SH OTR 1 15347 0 0 COMMUNITY BK SYS INC COM 203607106 236 3166 SH SOLE 0 3166 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 1726 174741 SH SOLE 174741 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1481 149029 SH SOLE 149029 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1615 165982 SH SOLE 165982 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3 291 SH OTR 2 291 0 0 CONAGRA BRANDS INC COM 205887102 658 19256 SH SOLE 19256 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2545 249802 SH SOLE 249802 0 0 CYRUSONE INC COM 23283R100 278 3100 SH Call SOLE 0 3100 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 4194 2515000 PRN SOLE 2515000 0 0 CONNECTONE BANCORP INC COM 20786W107 3130 95702 SH SOLE 95702 0 0 CONOCOPHILLIPS COM 20825C104 300 4156 SH SOLE 4156 0 0 CONOCOPHILLIPS COM 20825C104 863 11955 SH OTR 1 0 11955 0 CONSOLIDATED EDISON INC COM 209115104 1522 17844 SH SOLE 17844 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 53 83366 SH SOLE 0 83366 0 CONSTELLATION BRANDS INC CL A 21036P108 346 1377 SH OTR 1 0 1377 0 CONSTELLIUM SE CL A SHS F21107101 899 50186 SH SOLE 50186 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2377 11626 SH OTR 1 11626 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1084 14062 SH OTR 1 14062 0 0 CONTAINER STORE GROUP INC COM 210751103 251 25159 SH SOLE 25159 0 0 CONTEXTLOGIC INC COM CL A 21077C107 36 11515 SH SOLE 11515 0 0 CONTINENTAL RES INC COM 212015101 636 14202 SH SOLE 14202 0 0 CONX CORP COM CL A 212873103 1453 147966 SH SOLE 147966 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 69 66666 SH SOLE 0 66666 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1950 200000 SH SOLE 200000 0 0 CONOCOPHILLIPS COM 20825C104 238 3300 SH Call SOLE 3300 0 0 CONOCOPHILLIPS COM 20825C104 549 7600 SH Put SOLE 7600 0 0 CONOCOPHILLIPS COM 20825C104 5774 80000 SH Put OTR 1 80000 0 0 COREPOINT LODGING INC COM 21872L104 867 55210 SH SOLE 55210 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1912 193359 SH SOLE 193359 0 0 CORNING INC COM 219350105 1912 51367 SH SOLE 51367 0 0 CORSAIR GAMING INC COM 22041X102 966 45964 SH SOLE 45964 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1497 75600 SH Call SOLE 0 75600 0 CORTEVA INC COM 22052L104 653 13802 SH SOLE 13802 0 0 COSTAR GROUP INC COM 22160N109 381 4823 SH SOLE 4823 0 0 COSTCO WHSL CORP NEW COM 22160K105 1165 2052 SH SOLE 2052 0 0 COSTCO WHSL CORP NEW COM 22160K105 657 1158 SH OTR 1 0 1158 0 COSTCO WHSL CORP NEW COM 22160K105 3406 6000 SH Put SOLE 6000 0 0 COTY INC COM CL A 222070203 254 24200 SH Put SOLE 24200 0 0 COUPA SOFTWARE INC COM 22266L106 2553 16155 SH SOLE 0 16155 0 COUPA SOFTWARE INC COM 22266L106 504 3190 SH OTR 1 3190 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2185 2300000 PRN SOLE 2300000 0 0 COUPA SOFTWARE INC COM 22266L106 253 1600 SH Put SOLE 0 1600 0 COUPA SOFTWARE INC COM 22266L106 427 2700 SH Put OTR 1 2700 0 0 COWEN INC CL A NEW 223622606 614 17003 SH SOLE 0 17003 0 CAMPBELL SOUP CO COM 134429109 61 1400 SH Call SOLE 0 1400 0 CAMPBELL SOUP CO COM 134429109 2608 60000 SH Call OTR 1 60000 0 0 CAMPBELL SOUP CO COM 134429109 2608 60000 SH Put OTR 1 0 60000 0 CANADIAN PAC RY LTD COM 13645T100 3324 46200 SH Call SOLE 46200 0 0 CANADIAN PAC RY LTD COM 13645T100 2302 32000 SH Call OTR 1 32000 0 0 CANADIAN PAC RY LTD COM 13645T100 8259 114800 SH Put SOLE 0 114800 0 CANADIAN PAC RY LTD COM 13645T100 2302 32000 SH Put OTR 1 32000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 338 5200 SH Put SOLE 5200 0 0 CITIGROUP INC COM NEW 172967424 152056 2517900 SH Put SOLE 0 2517900 0 CITIGROUP INC COM NEW 172967424 2416 40000 SH Put OTR 1 40000 0 0 CRANE CO COM 224399105 268 2637 SH SOLE 0 2637 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 75 152250 SH SOLE 152250 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 3634 SH OTR 2 3634 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1806 185000 SH SOLE 185000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 71 7269 SH OTR 2 0 7269 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 2004 200000 SH SOLE 200000 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 4761 478469 SH SOLE 0 478469 0 SALESFORCE COM INC COM 79466L302 35629 140200 SH Call SOLE 140200 0 0 SALESFORCE COM INC COM 79466L302 2033 8000 SH Call OTR 1 8000 0 0 SALESFORCE COM INC COM 79466L302 8869 34900 SH Put SOLE 34900 0 0 SALESFORCE COM INC COM 79466L302 2541 10000 SH Put OTR 1 10000 0 0 CROCS INC COM 227046109 537 4189 SH SOLE 0 4189 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10052 49092 SH SOLE 49092 0 0 CROWN HLDGS INC COM 228368106 763 6900 SH SOLE 6900 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 66 116666 SH SOLE 116666 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 968 SH OTR 2 0 968 0 CORSAIR GAMING INC COM 22041X102 777 37000 SH Call SOLE 37000 0 0 CORSAIR GAMING INC COM 22041X102 1114 53000 SH Put SOLE 53000 0 0 CISCO SYS INC COM 17275R102 1534 24200 SH Call SOLE 0 24200 0 CISCO SYS INC COM 17275R102 2801 44200 SH Call OTR 1 44200 0 0 CISCO SYS INC COM 17275R102 5526 87200 SH Put SOLE 87200 0 0 CSX CORP COM 126408103 881 23419 SH SOLE 23419 0 0 CSX CORP COM 126408103 211 5606 SH OTR 1 5606 0 0 CSX CORP COM 126408103 301 8000 SH Call SOLE 8000 0 0 CSX CORP COM 126408103 1339 35600 SH Put SOLE 35600 0 0 CTI BIOPHARMA CORP COM 12648L601 2840 1145280 SH SOLE 1145280 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 444 5000 SH Call SOLE 5000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 692 7800 SH Put SOLE 7800 0 0 CUBESMART COM 229663109 7768 136497 SH SOLE 136497 0 0 CULLEN FROST BANKERS INC COM 229899109 773 6134 SH SOLE 6134 0 0 CUMMINS INC COM 231021106 794 3640 SH SOLE 3640 0 0 CURTISS WRIGHT CORP COM 231561101 2704 19500 SH SOLE 19500 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 545 24490 SH SOLE 24490 0 0 CVS HEALTH CORP COM 126650100 611 5921 SH SOLE 0 5921 0 CVS HEALTH CORP COM 126650100 1640 15900 SH Call SOLE 15900 0 0 CVS HEALTH CORP COM 126650100 856 8300 SH Put SOLE 8300 0 0 CHEVRON CORP NEW COM 166764100 1232 10500 SH Call SOLE 10500 0 0 CHEVRON CORP NEW COM 166764100 2934 25000 SH Call OTR 1 25000 0 0 CHEVRON CORP NEW COM 166764100 5386 45900 SH Put SOLE 45900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 222 1283 SH SOLE 1283 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 485 2800 SH Call SOLE 2800 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 832 4800 SH Put SOLE 0 4800 0 CYCLERION THERAPEUTICS INC COM 23255M105 34 20000 SH SOLE 20000 0 0 CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 0 800000 SH SOLE 800000 0 0 CYRUSONE INC COM 23283R100 23583 262852 SH SOLE 262852 0 0 CYRUSONE INC COM 23283R100 10973 122306 SH OTR 1 0 122306 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 683 7300 SH Put SOLE 7300 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1110 113809 SH SOLE 113809 0 0 DANAHER CORPORATION COM 235851102 379 1151 SH SOLE 1151 0 0 DANAHER CORPORATION COM 235851102 529 1609 SH OTR 1 1609 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 32 18000 SH SOLE 18000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 653 16187 SH SOLE 0 16187 0 DARDEN RESTAURANTS INC COM 237194105 271 1800 SH SOLE 1800 0 0 DATADOG INC CL A COM 23804L103 213 1194 SH SOLE 1194 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2511 1250000 PRN SOLE 0 1250000 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 15718 7824000 PRN OTR 2 7824000 0 0 DROPBOX INC CL A 26210C104 2191 89300 SH Call SOLE 89300 0 0 DROPBOX INC CL A 26210C104 385 15700 SH Put SOLE 15700 0 0 DROPBOX INC CL A 26210C104 1610 65600 SH Put OTR 1 0 65600 0 DOMINION ENERGY INC COM 25746U109 958 12200 SH Call SOLE 12200 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 797 29000 SH SOLE 29000 0 0 DUPONT DE NEMOURS INC COM 26614N102 137 1700 SH Call SOLE 1700 0 0 DUPONT DE NEMOURS INC COM 26614N102 1753 21700 SH Call OTR 1 21700 0 0 DUPONT DE NEMOURS INC COM 26614N102 2876 35600 SH Put SOLE 35600 0 0 DEERE & CO COM 244199105 720 2100 SH Call SOLE 0 2100 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 142 150000 SH SOLE 150000 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2963 300522 SH SOLE 0 300522 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 499 50000 SH SOLE 50000 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 72 7269 SH OTR 2 0 7269 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 813 83135 SH SOLE 83135 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 28 2908 SH OTR 2 2908 0 0 DEERE & CO COM 244199105 6873 20044 SH SOLE 20044 0 0 DEERE & CO COM 244199105 635 1851 SH OTR 1 1851 0 0 DELCATH SYS INC COM NEW 24661P807 233 30000 SH SOLE 30000 0 0 DELEK US HLDGS INC NEW COM 24665A103 190 12682 SH SOLE 12682 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11404 203034 SH SOLE 203034 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3146 56000 SH Put SOLE 56000 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 37 75000 SH SOLE 75000 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 586 59108 SH SOLE 59108 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 228 22500 SH SOLE 22500 0 0 DENTSPLY SIRONA INC COM 24906P109 1495 26791 SH SOLE 0 26791 0 DEERE & CO COM 244199105 2983 8700 SH Put SOLE 8700 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 357 28586 SH SOLE 0 28586 0 DEXCOM INC COM 252131107 1251 2330 SH SOLE 2330 0 0 DEXCOM INC COM 252131107 4561 8494 SH OTR 2 0 8494 0 DEXCOM INC COM 252131107 497 925 SH OTR 1 925 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 45025 13777000 PRN OTR 2 0 13777000 0 DISCOVER FINL SVCS COM 254709108 1202 10400 SH Put SOLE 0 10400 0 DOLLAR GEN CORP NEW COM 256677105 2358 10000 SH Call OTR 1 10000 0 0 DOLLAR GEN CORP NEW COM 256677105 2594 11000 SH Put SOLE 0 11000 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 20 38407 SH SOLE 38407 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1 969 SH OTR 2 0 969 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 851 87500 SH SOLE 87500 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 28 2908 SH OTR 2 2908 0 0 D R HORTON INC COM 23331A109 2690 24800 SH Call OTR 1 24800 0 0 D R HORTON INC COM 23331A109 3188 29400 SH Put SOLE 0 29400 0 DANAHER CORPORATION COM 235851102 2336 7100 SH Put SOLE 7100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 229 2126 SH SOLE 0 2126 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 22 37474 SH SOLE 37474 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 1454 SH OTR 2 1454 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1070 109875 SH SOLE 109875 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 57 5816 SH OTR 2 0 5816 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 388 77900 SH Call SOLE 77900 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 395 79300 SH Put SOLE 79300 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1226 126564 SH SOLE 126564 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 28 2908 SH OTR 2 2908 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 176 21130 SH SOLE 21130 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 727 9044 SH SOLE 9044 0 0 DILLARDS INC CL A 254067101 353 1439 SH SOLE 1439 0 0 DINE BRANDS GLOBAL INC COM 254423106 283 3731 SH SOLE 3731 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 44 87150 SH SOLE 87150 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3664 368942 SH SOLE 0 368942 0 DISCOVERY INC COM SER A 25470F104 8569 364000 SH Call SOLE 364000 0 0 DISCOVERY INC COM SER C 25470F302 4786 209000 SH Put SOLE 209000 0 0 DISCOVER FINL SVCS COM 254709108 399 3449 SH SOLE 0 3449 0 DISCOVER FINL SVCS COM 254709108 320 2767 SH OTR 1 2767 0 0 DISCOVERY INC COM SER A 25470F104 313 13287 SH SOLE 0 13287 0 DISCOVERY INC COM SER C 25470F302 2457 107271 SH SOLE 107271 0 0 DISCOVERY INC COM SER C 25470F302 269 11745 SH OTR 1 11745 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 8080 8000000 PRN SOLE 0 8000000 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 6171 6110000 PRN OTR 2 6110000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8651 9000000 PRN SOLE 0 9000000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 14236 15000000 PRN SOLE 15000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 399 420000 PRN OTR 2 420000 0 0 DISH NETWORK CORPORATION CL A 25470M109 281 8664 SH OTR 1 8664 0 0 DISH NETWORK CORPORATION CL A 25470M109 668 20600 SH Put SOLE 20600 0 0 DISNEY WALT CO COM 254687106 312134 2015200 SH Put SOLE 2015200 0 0 DOLLAR TREE INC COM 256746108 365 2600 SH Call SOLE 0 2600 0 DOLLAR TREE INC COM 256746108 1447 10300 SH Put SOLE 10300 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 99 75000 SH SOLE 75000 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 523 50000 SH SOLE 50000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2334 237687 SH SOLE 0 237687 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 15 1429 SH OTR 2 1429 0 0 DOCUSIGN INC COM 256163106 366 2400 SH Call SOLE 0 2400 0 DOCUSIGN INC COM 256163106 61 400 SH Put SOLE 400 0 0 DOCUSIGN INC COM 256163106 335 2200 SH Put OTR 1 0 2200 0 DOCUSIGN INC COM 256163106 1152 7563 SH SOLE 7563 0 0 DOCUSIGN INC COM 256163106 305 2000 SH OTR 1 0 2000 0 DOLE PLC ORD SHS G27907107 812 60950 SH OTR 1 60950 0 0 DOMINION ENERGY INC COM 25746U109 692 8803 SH SOLE 8803 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1926 124259 SH OTR 1 124259 0 0 DOUGLAS EMMETT INC COM 25960P109 311 9283 SH SOLE 9283 0 0 DOVER CORP COM 260003108 6987 38474 SH SOLE 38474 0 0 DOW INC COM 260557103 2382 42001 SH SOLE 42001 0 0 DOW INC COM 260557103 868 15300 SH Call SOLE 15300 0 0 DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 5014 499432 SH SOLE 499432 0 0 DPCM CAP INC COM CL A 23344P101 1405 143067 SH SOLE 143067 0 0 DOMINION ENERGY INC COM 25746U109 1681 21400 SH Put SOLE 0 21400 0 DOMINOS PIZZA INC COM 25754A201 226 400 SH Call SOLE 400 0 0 D R HORTON INC COM 23331A109 789 7271 SH SOLE 0 7271 0 DRAFTKINGS INC COM CL A 26142R104 405 14752 SH OTR 1 14752 0 0 DARDEN RESTAURANTS INC COM 237194105 241 1600 SH Put SOLE 1600 0 0 DROPBOX INC CL A 26210C104 544 22160 SH SOLE 22160 0 0 DROPBOX INC CL A 26210C104 356 14514 SH OTR 1 14514 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 17802 371037 SH SOLE 371037 0 0 DTE ENERGY CO COM 233331107 11092 92792 SH SOLE 92792 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3019 302495 SH SOLE 302495 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 72 151247 SH SOLE 151247 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 248 10629 SH SOLE 10629 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 345 34782 SH SOLE 34782 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1825 17400 SH Call SOLE 0 17400 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2335 22256 SH SOLE 22256 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1738 84817 SH SOLE 84817 0 0 DUNE ACQUISITION CORP COM CL A 265334102 916 92480 SH SOLE 0 92480 0 DUNE ACQUISITION CORP COM CL A 265334102 72 7270 SH OTR 2 0 7270 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1029 20000 SH Call SOLE 20000 0 0 DEXCOM INC COM 252131107 2148 4000 SH Call OTR 1 4000 0 0 DEXCOM INC COM 252131107 2470 4600 SH Put SOLE 4600 0 0 DEXCOM INC COM 252131107 3275 6100 SH Put OTR 1 6100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 92247 1475000 SH Put SOLE 1475000 0 0 DYNATRACE INC COM NEW 268150109 2877 47675 SH SOLE 47675 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 777 79006 SH SOLE 0 79006 0 ELECTRONIC ARTS INC COM 285512109 567 4300 SH Call SOLE 4300 0 0 EAGLE PT CR CO LLC COM 269808101 2380 170000 SH SOLE 170000 0 0 ELECTRONIC ARTS INC COM 285512109 4353 33000 SH Put OTR 1 33000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 6 11500 SH SOLE 11500 0 0 EAST RES ACQUISITION CO COM CL A 274681105 227 23000 SH SOLE 23000 0 0 EAST WEST BANCORP INC COM 27579R104 219 2778 SH SOLE 0 2778 0 EASTERN BANKSHARES INC COM 27627N105 842 41730 SH SOLE 41730 0 0 EATON CORP PLC SHS G29183103 6596 38165 SH SOLE 38165 0 0 EBAY INC. COM 278642103 1298 19524 SH SOLE 19524 0 0 EBAY INC. COM 278642103 331 4982 SH OTR 1 4982 0 0 EBAY INC. COM 278642103 412 6200 SH Call SOLE 6200 0 0 EBAY INC. COM 278642103 1051 15800 SH Put SOLE 15800 0 0 ECOLAB INC COM 278865100 1590 6776 SH SOLE 6776 0 0 CONSOLIDATED EDISON INC COM 209115104 1519 17800 SH Call SOLE 17800 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 42 84000 SH SOLE 84000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 332 34000 SH SOLE 34000 0 0 EDISON INTL COM 281020107 30009 439687 SH SOLE 439687 0 0 EURONET WORLDWIDE INC COM 298736109 1192 10000 SH Call SOLE 10000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2235 28400 SH Put SOLE 28400 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 1017 102462 SH SOLE 102462 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 812 28611 SH SOLE 28611 0 0 ELASTIC N V ORD SHS N14506104 350 2841 SH SOLE 0 2841 0 LAUDER ESTEE COS INC CL A 518439104 888 2400 SH Call SOLE 2400 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 77 250000 SH SOLE 0 250000 0 ELECTRONIC ARTS INC COM 285512109 1080 8186 SH SOLE 8186 0 0 ELECTRONIC ARTS INC COM 285512109 1275 9664 SH OTR 1 9664 0 0 LILLY ELI & CO COM 532457108 144 521 SH SOLE 521 0 0 LILLY ELI & CO COM 532457108 467 1691 SH OTR 1 1691 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2969 303892 SH SOLE 303892 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 93 86726 SH SOLE 0 86726 0 LAUDER ESTEE COS INC CL A 518439104 2480 6700 SH Put SOLE 6700 0 0 CALLAWAY GOLF CO COM 131193104 439 16000 SH Put SOLE 16000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5325 300000 SH OTR 1 300000 0 0 EMCOR GROUP INC COM 29084Q100 8195 64330 SH SOLE 64330 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 4008 400000 SH SOLE 400000 0 0 EMERSON ELEC CO COM 291011104 2063 22189 SH SOLE 22189 0 0 EMERSON ELEC CO COM 291011104 1450 15600 SH Call SOLE 15600 0 0 ENCOMPASS HEALTH CORP COM 29261A100 375 5744 SH SOLE 5744 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 394 72457 SH SOLE 72457 0 0 ENPHASE ENERGY INC COM 29355A107 754 4122 SH SOLE 4122 0 0 ENPHASE ENERGY INC COM 29355A107 329 1800 SH Call SOLE 1800 0 0 ENTEGRIS INC COM 29362U104 3234 23336 SH SOLE 0 23336 0 ENTERGY CORP NEW COM 29364G103 10830 96141 SH SOLE 96141 0 0 ENVESTNET INC COM 29404K106 1058 13333 SH SOLE 13333 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 144 13500 SH SOLE 0 13500 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 77 7269 SH OTR 2 7269 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 200 4448 SH SOLE 4448 0 0 EOG RES INC COM 26875P101 1052 11841 SH SOLE 11841 0 0 EOG RES INC COM 26875P101 221 2485 SH OTR 1 2485 0 0 EOG RES INC COM 26875P101 1306 14700 SH Call SOLE 14700 0 0 EOG RES INC COM 26875P101 675 7600 SH Put SOLE 7600 0 0 EQUIFAX INC COM 294429105 413 1411 SH SOLE 1411 0 0 EQUINOR ASA SPONSORED ADR 29446M102 527 20000 SH SOLE 0 20000 0 EQUITRANS MIDSTREAM CORP COM 294600101 931 90000 SH SOLE 90000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7831 302345 SH SOLE 302345 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1053 107226 SH SOLE 107226 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 48 4932 SH OTR 2 4932 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 443 5056 SH SOLE 5056 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1399 15464 SH SOLE 15464 0 0 ERICSSON ADR B SEK 10 294821608 195 17982 SH SOLE 17982 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 5061 499108 SH SOLE 499108 0 0 ESSENTIAL UTILS INC COM 29670G102 6003 111817 SH SOLE 111817 0 0 ESSEX PPTY TR INC COM 297178105 863 2451 SH SOLE 2451 0 0 LAUDER ESTEE COS INC CL A 518439104 893 2412 SH SOLE 2412 0 0 EATON CORP PLC SHS G29183103 363 2100 SH Call SOLE 2100 0 0 EATON CORP PLC SHS G29183103 2126 12300 SH Put SOLE 12300 0 0 ETSY INC COM 29786A106 491 2244 SH SOLE 2244 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 79360 31085000 PRN SOLE 31085000 0 0 ETSY INC COM 29786A106 438 2000 SH Call SOLE 0 2000 0 ETSY INC COM 29786A106 263 1200 SH Put SOLE 1200 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 3968 397603 SH SOLE 0 397603 0 EURONET WORLDWIDE INC COM 298736109 3950 33148 SH SOLE 33148 0 0 EURONET WORLDWIDE INC COM 298736109 1509 12662 SH OTR 2 12662 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 4374 2655000 PRN OTR 2 2655000 0 0 EVERBRIDGE INC COM 29978A104 678 10067 SH SOLE 10067 0 0 EVERCORE INC CLASS A 29977A105 2956 21760 SH SOLE 21760 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 3045 302971 SH SOLE 302971 0 0 EVEREST RE GROUP LTD COM G3223R108 411 1500 SH SOLE 1500 0 0 EVERGY INC COM 30034W106 1197 17444 SH SOLE 17444 0 0 EVERTEC INC COM 30040P103 245 4895 SH SOLE 0 4895 0 EVGO INC CL A COM 30052F100 194 19500 SH SOLE 19500 0 0 EVGO INC *W EXP 09/15/202 30052F118 119 44779 SH SOLE 44779 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 8165 7414000 PRN OTR 2 7414000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 259 2000 SH Call SOLE 0 2000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1930 14900 SH Put SOLE 14900 0 0 EXACT SCIENCES CORP COM 30063P105 324 4163 SH SOLE 4163 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2399 2472000 PRN OTR 2 2472000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 2958 300000 SH SOLE 0 300000 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 245 25000 SH SOLE 25000 0 0 EXELON CORP COM 30161N101 50133 867958 SH SOLE 867958 0 0 EXPEDIA GROUP INC COM NEW 30212P303 597 3305 SH SOLE 3305 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2371 13121 SH OTR 2 0 13121 0 EXPEDITORS INTL WASH INC COM 302130109 573 4269 SH SOLE 4269 0 0 EXPONENT INC COM 30214U102 345 2956 SH SOLE 2956 0 0 EXXON MOBIL CORP COM 30231G102 10068 164542 SH SOLE 164542 0 0 EXXON MOBIL CORP COM 30231G102 694 11340 SH OTR 1 11340 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3870 316149 SH SOLE 316149 0 0 F5 INC COM 315616102 856 3496 SH SOLE 3496 0 0 FAIR ISAAC CORP COM 303250104 405 933 SH SOLE 0 933 0 DIAMONDBACK ENERGY INC COM 25278X109 216 2000 SH Call SOLE 2000 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 240 22500 SH SOLE 0 22500 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 322 31993 SH SOLE 31993 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 15 1454 SH OTR 2 1454 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 3302 1454000 PRN OTR 2 1454000 0 0 FAST ACQUISITION CORP COM CL A 311875108 1016 100000 SH SOLE 0 100000 0 FASTENAL CO COM 311900104 3149 49159 SH SOLE 49159 0 0 META PLATFORMS INC CL A 30303M102 4507 13400 SH Call SOLE 13400 0 0 META PLATFORMS INC CL A 30303M102 528978 1572700 SH Put SOLE 1572700 0 0 META PLATFORMS INC CL A 30303M102 7164 21300 SH Put OTR 1 21300 0 0 FUELCELL ENERGY INC COM 35952H601 114 22000 SH Call SOLE 22000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13277 16000 SH Put SOLE 16000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2249 53900 SH Call SOLE 53900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4365 104600 SH Put SOLE 104600 0 0 FEDEX CORP COM 31428X106 2276 8800 SH Call SOLE 8800 0 0 FEDEX CORP COM 31428X106 4474 17300 SH Put SOLE 17300 0 0 FIRSTENERGY CORP COM 337932107 8859 213000 SH Call SOLE 213000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1020 7481 SH SOLE 7481 0 0 FEDEX CORP COM 31428X106 259 1002 SH SOLE 1002 0 0 FIRSTENERGY CORP COM 337932107 274 6600 SH Put SOLE 6600 0 0 FERRO CORP COM 315405100 786 36021 SH SOLE 36021 0 0 F5 INC COM 315616102 465 1900 SH Call SOLE 0 1900 0 FIBROGEN INC COM 31572Q808 4852 344091 SH SOLE 344091 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1151 22064 SH SOLE 22064 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 760 6967 SH SOLE 6967 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 322 2950 SH OTR 1 2950 0 0 FIELD TRIP HEALTH LTD COM 31656R102 441 179077 SH SOLE 179077 0 0 FIFTH THIRD BANCORP COM 316773100 300 6897 SH SOLE 6897 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 2152 212600 SH SOLE 0 212600 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1316 135000 SH SOLE 135000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 19 21160 SH SOLE 21160 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 99 10000 SH SOLE 10000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 32 3263 SH OTR 2 3263 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1536 149416 SH SOLE 149416 0 0 FIRST AMERN FINL CORP COM 31847R102 1565 20000 SH SOLE 20000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 216 260 SH SOLE 260 0 0 FIRST HORIZON CORPORATION COM 320517105 444 27218 SH SOLE 27218 0 0 FIRST INDL RLTY TR INC COM 32054K103 3109 46957 SH SOLE 0 46957 0 FIRST MAJESTIC SILVER CORP COM 32076V103 132 11855 SH SOLE 11855 0 0 FIRST MERCHANTS CORP COM 320817109 2078 49614 SH SOLE 49614 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1731 84543 SH SOLE 0 84543 0 FIRST MIDWEST BANCORP DEL COM 320867104 10909 532677 SH OTR 1 532677 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9881 47848 SH SOLE 47848 0 0 FIRST SOLAR INC COM 336433107 905 10379 SH SOLE 10379 0 0 FIRST SOLAR INC COM 336433107 389 4464 SH OTR 1 0 4464 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 208 5014 SH SOLE 5014 0 0 FIRSTENERGY CORP COM 337932107 34221 822828 SH SOLE 0 822828 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 3180 321586 SH SOLE 321586 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 76 7639 SH OTR 2 7639 0 0 FISERV INC COM 337738108 1441 13885 SH SOLE 13885 0 0 FISERV INC COM 337738108 267 2577 SH OTR 1 2577 0 0 FISKER INC CL A COM STK 33813J106 163 10393 SH SOLE 10393 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1452 13300 SH Put SOLE 13300 0 0 FISERV INC COM 337738108 664 6400 SH Put SOLE 0 6400 0 FIVE BELOW INC COM 33829M101 347 1676 SH SOLE 1676 0 0 FIVE9 INC COM 338307101 41605 302976 SH SOLE 302976 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 2114 1718000 PRN SOLE 1718000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 3511 2853000 PRN OTR 2 2853000 0 0 FIVE BELOW INC COM 33829M101 579 2800 SH Call SOLE 0 2800 0 FIVE BELOW INC COM 33829M101 848 4100 SH Put SOLE 4100 0 0 FIVERR INTL LTD ORD SHS M4R82T106 418 3676 SH SOLE 3676 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 4836 5181000 PRN OTR 2 5181000 0 0 FIVE9 INC COM 338307101 5218 38000 SH Call SOLE 0 38000 0 FIVE9 INC COM 338307101 51495 375000 SH Put SOLE 375000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1675 34944 SH SOLE 0 34944 0 FOOT LOCKER INC COM 344849104 271 6200 SH Call SOLE 6200 0 0 FOOT LOCKER INC COM 344849104 2055 47100 SH Call OTR 1 0 47100 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 7374 7337000 PRN OTR 2 7337000 0 0 SPX FLOW INC COM 78469X107 7515 86900 SH Call SOLE 0 86900 0 FOOT LOCKER INC COM 344849104 1955 44800 SH Put OTR 1 44800 0 0 FLUOR CORP NEW COM 343412102 334 13500 SH Put SOLE 0 13500 0 FLUIDIGM CORP DEL COM 34385P108 0 10 SH SOLE 10 0 0 FLUIDIGM CORP DEL COM 34385P108 904 230513 SH OTR 1 230513 0 0 FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 1214 727000 PRN OTR 2 727000 0 0 F N B CORP COM 302520101 14055 1158675 SH SOLE 0 1158675 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 1408 140065 SH SOLE 140065 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 389 5012 SH SOLE 5012 0 0 FORD MTR CO DEL COM 345370860 412 19816 SH SOLE 0 19816 0 FORD MTR CO DEL COM 345370860 368 17700 SH OTR 1 17700 0 0 FORTERRA INC COM 34960W106 598 25138 SH SOLE 0 25138 0 FORTINET INC COM 34959E109 117 325 SH SOLE 325 0 0 FORTINET INC COM 34959E109 837 2329 SH OTR 1 0 2329 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 114 187300 SH SOLE 187300 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 2 3634 SH OTR 2 3634 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1627 167560 SH SOLE 167560 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 71 7269 SH OTR 2 0 7269 0 FORTIVE CORP COM 34959J108 1026 13455 SH SOLE 13455 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 24 30000 SH SOLE 0 30000 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 60 77274 SH SOLE 77274 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 581 SH OTR 2 581 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2225 228020 SH SOLE 228020 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 28 2908 SH OTR 2 2908 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 599 60601 SH SOLE 0 60601 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 47 56350 SH SOLE 56350 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4875 500000 SH SOLE 500000 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 223 22500 SH SOLE 22500 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 28 2806 SH OTR 2 2806 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 733 75000 SH SOLE 75000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1039 9716 SH SOLE 9716 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 2638 265090 SH SOLE 0 265090 0 FORD MTR CO DEL COM 345370860 1716 82600 SH Put SOLE 82600 0 0 FRANCHISE GROUP INC COM 35180X105 1304 25000 SH SOLE 25000 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3935 263354 SH OTR 1 263354 0 0 FRANKLIN RESOURCES INC COM 354613101 4434 132402 SH SOLE 132402 0 0 FRESHPET INC COM 358039105 302 3172 SH SOLE 0 3172 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 468 15871 SH SOLE 15871 0 0 FIRST SOLAR INC COM 336433107 837 9600 SH Put SOLE 0 9600 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1198 120745 SH SOLE 120745 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 72 7270 SH OTR 2 0 7270 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 54 62500 SH SOLE 62500 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2 1817 SH OTR 2 1817 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2443 250000 SH SOLE 250000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 71 7270 SH OTR 2 7270 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1970 200000 SH SOLE 200000 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3409 340947 SH SOLE 340947 0 0 FORTINET INC COM 34959E109 216 600 SH Call SOLE 600 0 0 FORTINET INC COM 34959E109 2983 8300 SH Put SOLE 8300 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 656 25000 SH SOLE 25000 0 0 FUBOTV INC COM 35953D104 227 14631 SH SOLE 14631 0 0 FUELCELL ENERGY INC COM 35952H601 247 47596 SH SOLE 0 47596 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 525 62783 SH SOLE 62783 0 0 FULTON FINL CORP PA COM 360271100 380 22363 SH SOLE 0 22363 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 73 121114 SH SOLE 121114 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 969 SH OTR 2 0 969 0 ISHARES TR CHINA LG-CAP ETF 464287184 11340 310000 SH Call SOLE 310000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2509 68600 SH Call OTR 2 0 68600 0 ISHARES TR CHINA LG-CAP ETF 464287184 10403 284400 SH Put SOLE 284400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4701 128500 SH Put OTR 2 128500 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 706 71426 SH SOLE 71426 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 57 5816 SH OTR 2 5816 0 0 G&P ACQUISITION CORP COM CL A 36146G103 580 59171 SH SOLE 0 59171 0 GAIA INC NEW CL A 36269P104 170 19800 SH SOLE 19800 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2535 250000 SH SOLE 0 250000 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 59 98607 SH SOLE 98607 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 969 SH OTR 2 969 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1442 147862 SH SOLE 147862 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 28 2908 SH OTR 2 0 2908 0 GAMING & LEISURE PPTYS INC COM 36467J108 230 4722 SH SOLE 4722 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 23 11876 SH SOLE 11876 0 0 GAP INC COM 364760108 246 13952 SH SOLE 13952 0 0 GAP INC COM 364760108 228 12944 SH OTR 1 12944 0 0 GARMIN LTD SHS H2906T109 1150 8447 SH SOLE 8447 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 180 11293 SH SOLE 11293 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 451 14248 SH SOLE 14248 0 0 GENERAL DYNAMICS CORP COM 369550108 771 3700 SH Call SOLE 3700 0 0 GENERAL DYNAMICS CORP COM 369550108 229 1100 SH Put SOLE 1100 0 0 GENASYS INC COM 36872P103 79 19835 SH SOLE 19835 0 0 GENERAC HLDGS INC COM 368736104 2256 6411 SH SOLE 0 6411 0 GENERAL DYNAMICS CORP COM 369550108 1002 4805 SH SOLE 4805 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1081 11446 SH SOLE 11446 0 0 GENERAL MTRS CO COM 37045V100 1690 28826 SH SOLE 28826 0 0 GENERAL MTRS CO COM 37045V100 476 8116 SH OTR 1 8116 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 6125 608227 SH SOLE 608227 0 0 GENIE ENERGY LTD CL B 372284208 68 12182 SH SOLE 12182 0 0 GENUINE PARTS CO COM 372460105 403 2877 SH SOLE 2877 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1758 46439 SH SOLE 46439 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 24335 1043099 SH SOLE 1043099 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 4283 433100 SH SOLE 433100 0 0 GIGINTERNATIONAL1 INC COM 37518W106 4253 428339 SH SOLE 428339 0 0 GILEAD SCIENCES INC COM 375558103 1445 19900 SH Call SOLE 19900 0 0 GILEAD SCIENCES INC COM 375558103 1329 18300 SH Put SOLE 0 18300 0 GILEAD SCIENCES INC COM 375558103 1742 23993 SH SOLE 23993 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 249 30000 SH SOLE 30000 0 0 GENERAL MLS INC COM 370334104 135 2000 SH Call SOLE 2000 0 0 GENERAL MLS INC COM 370334104 2372 35200 SH Call OTR 1 35200 0 0 GITLAB INC CLASS A COM 37637K108 24639 283204 SH SOLE 283204 0 0 GLACIER BANCORP INC NEW COM 37637Q105 394 6952 SH SOLE 6952 0 0 SPDR GOLD TR GOLD SHS 78463V107 6838 40000 SH Call SOLE 0 40000 0 SPDR GOLD TR GOLD SHS 78463V107 6838 40000 SH Put SOLE 40000 0 0 GLIMPSE GROUP INC COM 37892C106 148 15015 SH SOLE 0 15015 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 352 84017 SH OTR 1 84017 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 110 132837 SH SOLE 132837 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 320 32500 SH SOLE 32500 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 72 7269 SH OTR 2 7269 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3861 397591 SH SOLE 0 397591 0 GLOBAL PMTS INC COM 37940X102 1199 8870 SH SOLE 8870 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 3562 350941 SH SOLE 350941 0 0 CORNING INC COM 219350105 849 22800 SH Call SOLE 22800 0 0 CORNING INC COM 219350105 2695 72400 SH Call OTR 1 72400 0 0 GENERAL MTRS CO COM 37045V100 328 5600 SH Call SOLE 5600 0 0 GENERAL MTRS CO COM 37045V100 2134 36400 SH Put SOLE 36400 0 0 GO ACQUISITION CORP COM 362019101 6144 624416 SH SOLE 0 624416 0 GODADDY INC CL A 380237107 6491 76492 SH SOLE 0 76492 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 3470 343214 SH SOLE 343214 0 0 GOLAR LNG LTD SHS G9456A100 2100 169472 SH OTR 1 169472 0 0 BARRICK GOLD CORP COM 067901108 2280 120000 SH Call OTR 1 0 120000 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 135 215003 SH SOLE 215003 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5960 609441 SH SOLE 609441 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 108 SH SOLE 108 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 1250 326426 SH OTR 1 326426 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 4 20000 SH SOLE 0 20000 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 199 20000 SH SOLE 0 20000 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 4 20000 SH SOLE 20000 0 0 BARRICK GOLD CORP COM 067901108 2339 123100 SH Put OTR 1 0 123100 0 ALPHABET INC CAP STK CL A 02079K305 9271 3200 SH Put SOLE 3200 0 0 ALPHABET INC CAP STK CL A 02079K305 4346 1500 SH Put OTR 1 0 1500 0 ALPHABET INC CAP STK CL C 02079K107 2026 700 SH Put SOLE 700 0 0 ALPHABET INC CAP STK CL C 02079K107 5208 1800 SH Put OTR 1 0 1800 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 533 45555 SH SOLE 45555 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 17 1453 SH OTR 2 1453 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 4106 419830 SH SOLE 0 419830 0 GORES HOLDINGS VII INC COM CL A 38286T101 14 1454 SH OTR 2 1454 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 958 96692 SH SOLE 0 96692 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 417 42127 SH SOLE 42127 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 29 2908 SH OTR 2 0 2908 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 8459 8632000 PRN OTR 2 8632000 0 0 GAP INC COM 364760108 1133 64200 SH Call SOLE 64200 0 0 GAP INC COM 364760108 339 19200 SH Put SOLE 19200 0 0 GAP INC COM 364760108 883 50000 SH Put OTR 1 50000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2283 3000000 SH SOLE 3000000 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 2723 2000000 PRN SOLE 2000000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3175 162829 SH SOLE 162829 0 0 GRAY TELEVISION INC COM 389375106 1613 80000 SH SOLE 80000 0 0 GREAT WESTERN BANCORP INC COM 391416104 1558 45892 SH SOLE 45892 0 0 GREEN PLAINS INC COM 393222104 902 25950 SH SOLE 0 25950 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 4238 419200 SH SOLE 419200 0 0 GREENBOX POS COM NEW 39366L208 423 100823 SH SOLE 100823 0 0 GREENSKY INC CL A 39572G100 1524 134148 SH SOLE 134148 0 0 GREENSKY INC CL A 39572G100 7302 642753 SH OTR 1 642753 0 0 GRIFFON CORP COM 398433102 1424 50000 SH SOLE 50000 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 99 10000 SH SOLE 10000 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 3743 375000 SH SOLE 375000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1760 4600 SH Call SOLE 4600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 6200 SH Put SOLE 0 6200 0 GOLDMAN SACHS GROUP INC COM 38141G104 1071 2800 SH Put SOLE 2800 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1855 1825000 PRN SOLE 1825000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 12959 11070000 PRN OTR 2 11070000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 467 400000 PRN SOLE 400000 0 0 HAGERTY INC *W EXP 99/99/999 405166117 349 79579 SH SOLE 79579 0 0 HALLIBURTON CO COM 406216101 306 13400 SH Call SOLE 13400 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 52 34216 SH SOLE 0 34216 0 HALOZYME THERAPEUTICS INC COM 40637H109 4289 106663 SH SOLE 106663 0 0 HALLIBURTON CO COM 406216101 398 17400 SH Put SOLE 17400 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 977 100000 SH SOLE 100000 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 71 7269 SH OTR 2 7269 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 12920 258300 SH SOLE 258300 0 0 HANOVER INS GROUP INC COM 410867105 226 1721 SH SOLE 1721 0 0 HARLEY DAVIDSON INC COM 412822108 274 7260 SH SOLE 7260 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 691 10013 SH SOLE 10013 0 0 HASBRO INC COM 418056107 489 4800 SH Call SOLE 4800 0 0 HASBRO INC COM 418056107 234 2300 SH Put SOLE 2300 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1051 106936 SH SOLE 0 106936 0 HAYWARD HLDGS INC COM 421298100 4390 167368 SH SOLE 167368 0 0 HANESBRANDS INC COM 410345102 167 10000 SH Call SOLE 10000 0 0 HCA HEALTHCARE INC COM 40412C101 612 2381 SH SOLE 0 2381 0 HCA HEALTHCARE INC COM 40412C101 320 1244 SH OTR 1 1244 0 0 HCA HEALTHCARE INC COM 40412C101 874 3400 SH Call SOLE 3400 0 0 HCA HEALTHCARE INC COM 40412C101 976 3800 SH Put SOLE 3800 0 0 HCA HEALTHCARE INC COM 40412C101 2210 8600 SH Put OTR 1 8600 0 0 HOME DEPOT INC COM 437076102 747 1800 SH Call SOLE 0 1800 0 HDFC BANK LTD SPONSORED ADS 40415F101 663 10193 SH SOLE 10193 0 0 HOME DEPOT INC COM 437076102 5105 12300 SH Put SOLE 12300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 3901 SH OTR 1 0 3901 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 1451 1000000 PRN SOLE 1000000 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2252 225000 SH SOLE 0 225000 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 89 182172 SH SOLE 182172 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 2 3635 SH OTR 2 3635 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1974 200000 SH SOLE 0 200000 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 72 7270 SH OTR 2 7270 0 0 HEALTHCARE RLTY TR COM 421946104 7817 247063 SH SOLE 247063 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 425 43529 SH SOLE 0 43529 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 71 7270 SH OTR 2 7270 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1537 154662 SH SOLE 154662 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 102 196619 SH SOLE 196619 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 2 3635 SH OTR 2 3635 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4313 129172 SH SOLE 0 129172 0 HEALTHEQUITY INC COM 42226A107 274 6186 SH SOLE 6186 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 436 12091 SH SOLE 12091 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3284 337161 SH SOLE 337161 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 23 2326 SH OTR 2 2326 0 0 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43940T109 184 12528 SH SOLE 12528 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2346 238616 SH SOLE 238616 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 351 3256 SH SOLE 3256 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1042 9671 SH OTR 1 9671 0 0 HORMEL FOODS CORP COM 440452100 639 13096 SH SOLE 13096 0 0 HOST HOTELS & RESORTS INC COM 44107P104 999 57460 SH SOLE 57460 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1185 73597 SH SOLE 73597 0 0 HOULIHAN LOKEY INC CL A 441593100 674 6509 SH SOLE 6509 0 0 HOWARD HUGHES CORP COM 44267D107 5332 52384 SH SOLE 0 52384 0 HOWMET AEROSPACE INC COM 443201108 1053 33072 SH SOLE 33072 0 0 HP INC COM 40434L105 290 7694 SH SOLE 7694 0 0 HP INC COM 40434L105 833 22100 SH Call SOLE 22100 0 0 HP INC COM 40434L105 2919 77500 SH Call OTR 1 77500 0 0 HP INC COM 40434L105 2961 78600 SH Put SOLE 78600 0 0 HPX CORP SHS CL A G32219100 2968 300752 SH SOLE 0 300752 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3312 109845 SH SOLE 109845 0 0 HSBC HLDGS PLC SPON 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COM 447011107 1395 40000 SH Call OTR 1 40000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 42 48935 SH SOLE 48935 0 0 HUNTSMAN CORP COM 447011107 2783 79800 SH Put SOLE 79800 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 4191 412871 SH SOLE 412871 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 665 3562 SH SOLE 3562 0 0 HUT 8 MNG CORP COM 44812T102 216 27558 SH SOLE 0 27558 0 ISHARES TR IBOXX HI YD ETF 464288513 67424 774900 SH Put SOLE 774900 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 700 6500 SH Call SOLE 6500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3233 30000 SH Put OTR 1 0 30000 0 IAA INC COM 449253103 242 4780 SH SOLE 4780 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1501 11485 SH SOLE 11485 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1323 9900 SH Call SOLE 9900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2259 16900 SH Call OTR 1 16900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2927 21900 SH Put SOLE 21900 0 0 INTERCONTINENTAL EXCHANGE IN 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577081102 503 23330 SH SOLE 23330 0 0 MATTERPORT INC COM CL A 577096100 223 10810 SH SOLE 10810 0 0 MAXIMUS INC COM 577933104 3827 48038 SH SOLE 0 48038 0 MAXLINEAR INC COM 57776J100 1131 15000 SH SOLE 15000 0 0 MCAFEE CORP COM CL A 579063108 434 16813 SH SOLE 16813 0 0 MCDONALDS CORP COM 580135101 241 900 SH Call SOLE 900 0 0 MCDONALDS CORP COM 580135101 2922 10900 SH Call OTR 1 10900 0 0 MCDONALDS CORP COM 580135101 4557 17000 SH Put SOLE 0 17000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 679 7800 SH Call SOLE 7800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 958 11000 SH Put SOLE 11000 0 0 MCKESSON CORP COM 58155Q103 750 3017 SH SOLE 3017 0 0 MCKESSON CORP COM 58155Q103 293 1179 SH OTR 1 1179 0 0 MCKESSON CORP COM 58155Q103 1317 5300 SH Put SOLE 5300 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2012 200000 SH SOLE 200000 0 0 MDH ACQUISITION CORP COM CL A 55283P106 644 65722 SH SOLE 65722 0 0 MONDELEZ INTL INC CL A 609207105 1015 15300 SH Call SOLE 15300 0 0 MONDELEZ INTL INC CL A 609207105 530 8000 SH Put SOLE 8000 0 0 MEDTRONIC PLC SHS G5960L103 1107 10700 SH Put SOLE 10700 0 0 MDU RES GROUP INC COM 552690109 6692 217000 SH SOLE 0 217000 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 879 539051 SH SOLE 539051 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 243 25000 SH SOLE 0 25000 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 403 40819 SH SOLE 40819 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 14 1454 SH OTR 2 1454 0 0 MEDTRONIC PLC SHS G5960L103 4848 46860 SH SOLE 0 46860 0 MEDTRONIC PLC SHS G5960L103 350 3387 SH OTR 1 3387 0 0 MERCADOLIBRE INC COM 58733R102 944 700 SH Put SOLE 700 0 0 MERCADOLIBRE INC COM 58733R102 742 550 SH SOLE 0 550 0 MERCADOLIBRE INC COM 58733R102 587 435 SH OTR 1 435 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1882 187590 SH SOLE 187590 0 0 MERCK & CO INC COM 58933Y105 1069 13943 SH SOLE 13943 0 0 MERCK & CO INC COM 58933Y105 670 8747 SH OTR 1 8747 0 0 MERCURY SYS INC COM 589378108 348 6322 SH SOLE 0 6322 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1279 1000000 PRN SOLE 1000000 0 0 META FINL GROUP INC COM 59100U108 272 4554 SH SOLE 4554 0 0 META PLATFORMS INC CL A 30303M102 529705 1574862 SH SOLE 1574862 0 0 META PLATFORMS INC CL A 30303M102 3349 9958 SH OTR 1 9958 0 0 METLIFE INC COM 59156R108 612 9800 SH Call SOLE 0 9800 0 METLIFE INC COM 59156R108 552 8829 SH SOLE 8829 0 0 METLIFE INC COM 59156R108 219 3500 SH Put SOLE 3500 0 0 METROMILE INC COM 591697107 2053 937259 SH OTR 1 937259 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1075 10095 SH SOLE 10095 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 214 126 SH SOLE 126 0 0 MFA FINL INC COM 55272X102 4333 950111 SH SOLE 0 950111 0 MGIC INVT CORP WIS COM 552848103 466 32314 SH SOLE 32314 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 316 40000 SH Put SOLE 40000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1342 32849 SH SOLE 32849 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2584 63249 SH OTR 1 63249 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1817 40490 SH SOLE 0 40490 0 MGM RESORTS INTERNATIONAL COM 552953101 355 7900 SH Call SOLE 7900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 269 6000 SH Put SOLE 6000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7222 82951 SH SOLE 82951 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1659 19055 SH OTR 2 0 19055 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 138 111000 PRN SOLE 111000 0 0 MICRON TECHNOLOGY INC COM 595112103 18004 193278 SH SOLE 0 193278 0 MICROSOFT CORP COM 594918104 21165 62932 SH SOLE 62932 0 0 MICROSOFT CORP COM 594918104 4588 13641 SH OTR 1 13641 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2281 1463000 PRN OTR 2 1463000 0 0 MICROVAST HOLDINGS INC COM 59516C106 571 100800 SH SOLE 100800 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 110 114200 SH SOLE 114200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2888 12586 SH SOLE 12586 0 0 MIDDLEBY CORP COM 596278101 466 2369 SH SOLE 0 2369 0 MIMECAST LTD ORD SHS G14838109 1284 16143 SH SOLE 16143 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4698 32027 SH SOLE 0 32027 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 25 50000 SH SOLE 50000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 2423 SH OTR 2 2423 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 836 85952 SH SOLE 85952 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 71 7269 SH OTR 2 7269 0 0 MKS INSTRS INC COM 55306N104 9928 57000 SH SOLE 57000 0 0 3M CO COM 88579Y101 2007 11300 SH Call SOLE 0 11300 0 3M CO COM 88579Y101 1474 8300 SH Put SOLE 8300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 538 5600 SH Call SOLE 5600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10 100 SH Put SOLE 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4812 50100 SH Put OTR 1 50100 0 0 MODERNA INC COM 60770K107 1138 4481 SH SOLE 4481 0 0 MOELIS & CO CL A 60786M105 609 9743 SH SOLE 9743 0 0 MOLINA HEALTHCARE INC COM 60855R100 270 848 SH SOLE 848 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 293 6325 SH SOLE 6325 0 0 MONDELEZ INTL INC CL A 609207105 1801 27159 SH SOLE 27159 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 312 39500 SH SOLE 39500 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 5116 2000000 PRN SOLE 2000000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1359 64699 SH SOLE 0 64699 0 MONOLITHIC PWR SYS INC COM 609839105 779 1580 SH SOLE 1580 0 0 MONRO INC COM 610236101 212 3636 SH SOLE 3636 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1376 14329 SH SOLE 14329 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 950 9891 SH OTR 1 9891 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 214 419833 SH SOLE 419833 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8438 864500 SH SOLE 864500 0 0 MOODYS CORP COM 615369105 228 583 SH SOLE 0 583 0 ALTRIA GROUP INC COM 02209S103 663 14000 SH Put SOLE 14000 0 0 MORGAN STANLEY COM NEW 617446448 8664 88262 SH SOLE 88262 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 141 14539 SH OTR 2 14539 0 0 MOSAIC CO NEW COM 61945C103 232 5907 SH SOLE 0 5907 0 MOSAIC CO NEW COM 61945C103 585 14900 SH Call SOLE 14900 0 0 MOSAIC CO NEW COM 61945C103 719 18300 SH Put SOLE 18300 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 229 22415 SH SOLE 0 22415 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 119 11630 SH OTR 2 11630 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 1912 194355 SH SOLE 194355 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1994 200000 SH SOLE 200000 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 210 21044 SH OTR 2 21044 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 863 3177 SH SOLE 3177 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 2035 199900 SH SOLE 199900 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 197 20000 SH SOLE 0 20000 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 9 20000 SH SOLE 20000 0 0 MP MATERIALS CORP COM CL A 553368101 514 11311 SH SOLE 0 11311 0 MARATHON PETE CORP COM 56585A102 6457 100900 SH Call SOLE 100900 0 0 MARATHON PETE CORP COM 56585A102 2534 39600 SH Call OTR 1 39600 0 0 MARATHON PETE CORP COM 56585A102 2534 39600 SH Put OTR 1 39600 0 0 MPLX LP COM UNIT REP LTD 55336V100 8424 284699 SH SOLE 284699 0 0 MERCK & CO INC COM 58933Y105 307 4000 SH Call SOLE 4000 0 0 MERCK & CO INC COM 58933Y105 1924 25100 SH Put SOLE 25100 0 0 MARVELL TECHNOLOGY INC COM 573874104 971 11100 SH Call SOLE 11100 0 0 MARVELL TECHNOLOGY INC COM 573874104 2555 29200 SH Put SOLE 29200 0 0 MSC INDL DIRECT INC CL A 553530106 4567 54327 SH SOLE 54327 0 0 MORGAN STANLEY COM NEW 617446448 2258 23000 SH Call SOLE 0 23000 0 MSCI INC COM 55354G100 809 1321 SH SOLE 1321 0 0 MICROSOFT CORP COM 594918104 538 1600 SH Call SOLE 1600 0 0 MICROSOFT CORP COM 594918104 5886 17500 SH Put SOLE 0 17500 0 MICROSOFT CORP COM 594918104 11099 33000 SH Put OTR 1 33000 0 0 MORGAN STANLEY COM NEW 617446448 1286 13100 SH Put SOLE 0 13100 0 MICROSTRATEGY INC CL A NEW 594972408 218 400 SH Put OTR 2 400 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3915 50000 SH Call SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 3027 32500 SH Call OTR 1 0 32500 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3962 398568 SH SOLE 398568 0 0 MUELLER WTR PRODS INC COM SER A 624758108 589 40936 SH SOLE 40936 0 0 MICRON TECHNOLOGY INC COM 595112103 4453 47800 SH Put SOLE 47800 0 0 MICRON TECHNOLOGY INC COM 595112103 2795 30000 SH Put OTR 1 30000 0 0 MURPHY OIL CORP COM 626717102 753 28855 SH SOLE 28855 0 0 MURPHY USA INC COM 626755102 764 3836 SH SOLE 3836 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2097 100000 SH Call SOLE 100000 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 9764 961995 SH SOLE 961995 0 0 NANO X IMAGING LTD ORD SHS M70700105 316 21746 SH SOLE 21746 0 0 NASDAQ INC COM 631103108 471 2241 SH SOLE 2241 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7547 104360 SH SOLE 104360 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 838 500000 PRN SOLE 500000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 483 10068 SH SOLE 10068 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 1770 180271 SH SOLE 180271 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 130 25000 SH SOLE 25000 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 98 11000 SH SOLE 11000 0 0 NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 394 63299 SH SOLE 63299 0 0 NCR CORP NEW COM 62886E108 277 6900 SH Put SOLE 6900 0 0 NASDAQ INC COM 631103108 231 1100 SH Put SOLE 1100 0 0 NEXTERA ENERGY INC COM 65339F101 1298 13900 SH Put SOLE 0 13900 0 NEWMONT CORP COM 651639106 1154 18600 SH Call SOLE 18600 0 0 NEWMONT CORP COM 651639106 254 4100 SH Put SOLE 4100 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 529 618000 PRN OTR 2 618000 0 0 NEOPHOTONICS CORP COM 64051T100 404 26274 SH SOLE 0 26274 0 NETAPP INC COM 64110D104 256 2779 SH SOLE 2779 0 0 NETEASE INC SPONSORED ADS 64110W102 772 7583 SH SOLE 7583 0 0 NETFLIX INC COM 64110L106 2240 3719 SH SOLE 3719 0 0 NETFLIX INC COM 64110L106 2428 4030 SH OTR 1 0 4030 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 295 235000 PRN SOLE 0 235000 0 NEVRO CORP COM 64157F103 241 2971 SH SOLE 0 2971 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 7219 6486000 PRN OTR 2 0 6486000 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 5255 458560 SH OTR 1 458560 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4058 1932200 SH OTR 1 1932200 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10547 8835000 PRN OTR 2 8835000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 71 93430 SH SOLE 93430 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1491 153285 SH SOLE 153285 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7541 617591 SH SOLE 617591 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 906 89493 SH SOLE 0 89493 0 NEWS CORP NEW CL A 65249B109 739 33144 SH SOLE 33144 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 910 6025 SH SOLE 6025 0 0 NEXTERA ENERGY INC COM 65339F101 754 8074 SH SOLE 8074 0 0 NEXTERA ENERGY INC COM 65339F101 221 2370 SH OTR 1 2370 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 14 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 56 48950 SH SOLE 0 48950 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 18 15150 SH SOLE 15150 0 0 NETFLIX INC COM 64110L106 723 1200 SH Call SOLE 0 1200 0 NETFLIX INC COM 64110L106 2109 3500 SH Put SOLE 3500 0 0 NETFLIX INC COM 64110L106 5422 9000 SH Put OTR 1 0 9000 0 NICE LTD SPONSORED ADR 653656108 180 592 SH SOLE 592 0 0 NICE LTD SPONSORED ADR 653656108 1611 5305 SH OTR 2 5305 0 0 NIKE INC CL B 654106103 3299 19796 SH SOLE 19796 0 0 NIKE INC CL B 654106103 577 3462 SH OTR 1 3462 0 0 NIO INC SPON ADS 62914V106 235 7416 SH SOLE 7416 0 0 NISOURCE INC COM 65473P105 18548 671768 SH SOLE 671768 0 0 NIKE INC CL B 654106103 2200 13200 SH Put SOLE 13200 0 0 NORTHROP GRUMMAN CORP COM 666807102 581 1500 SH Call SOLE 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 1664 4300 SH Put SOLE 0 4300 0 NORDSON CORP COM 655663102 740 2899 SH SOLE 2899 0 0 NORFOLK SOUTHN CORP COM 655844108 1595 5359 SH SOLE 0 5359 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 103 141091 SH SOLE 141091 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 2423 SH OTR 2 0 2423 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 5525 563750 SH SOLE 563750 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 71 7269 SH OTR 2 7269 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 73 82832 SH SOLE 0 82832 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 42 48332 SH SOLE 48332 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 969 SH OTR 2 969 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 4875 500000 SH SOLE 0 500000 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2435 250000 SH SOLE 250000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 57 5816 SH OTR 2 5816 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2379 245245 SH SOLE 245245 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 28 2908 SH OTR 2 2908 0 0 NORTHWESTERN CORP COM NEW 668074305 1143 20000 SH SOLE 0 20000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1113 53650 SH SOLE 53650 0 0 NOV INC COM 62955J103 305 22499 SH SOLE 0 22499 0 NOVA LTD NOTE 10/1 66980MAB2 1297 660000 PRN OTR 2 660000 0 0 NOVAVAX INC COM NEW 670002401 463 3238 SH SOLE 0 3238 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 8667 6283000 PRN OTR 2 6283000 0 0 NOVOCURE LTD ORD SHS G6674U108 239 3188 SH SOLE 3188 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 18376 20000000 PRN SOLE 20000000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 12390 13485000 PRN OTR 2 0 13485000 0 NOW INC COM 67011P100 103 12046 SH SOLE 12046 0 0 SERVICENOW INC COM 81762P102 389 600 SH Call SOLE 600 0 0 SERVICENOW INC COM 81762P102 2077 3200 SH Put SOLE 3200 0 0 SERVICENOW INC COM 81762P102 4414 6800 SH Put OTR 1 6800 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1787 1500000 PRN SOLE 1500000 0 0 NRG ENERGY INC COM NEW 629377508 707 16400 SH Call SOLE 16400 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 733 68400 SH Put SOLE 0 68400 0 NORFOLK SOUTHN CORP COM 655844108 804 2700 SH Call SOLE 0 2700 0 NORFOLK SOUTHN CORP COM 655844108 3215 10800 SH Put SOLE 10800 0 0 NETAPP INC COM 64110D104 2815 30600 SH Call OTR 1 30600 0 0 NETAPP INC COM 64110D104 147 1600 SH Put SOLE 1600 0 0 NETAPP INC COM 64110D104 3164 34400 SH Put OTR 1 0 34400 0 NETEASE INC SPONSORED ADS 64110W102 346 3400 SH Put SOLE 3400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 21890 395700 SH Call SOLE 395700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 34068 615840 SH SOLE 615840 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3308 59797 SH OTR 1 59797 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 52294 945300 SH Put SOLE 0 945300 0 NUCOR CORP COM 670346105 1006 8811 SH SOLE 8811 0 0 NUTANIX INC CL A 67059N108 827 25962 SH SOLE 25962 0 0 NUTANIX INC NOTE 1/1 67059NAB4 1540 1500000 PRN SOLE 1500000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 16578 16144000 PRN OTR 2 0 16144000 0 NUTRIEN LTD COM 67077M108 409 5438 SH SOLE 5438 0 0 NUVASIVE INC COM 670704105 2096 39932 SH SOLE 39932 0 0 NVIDIA CORPORATION COM 67066G104 119585 406600 SH Put SOLE 0 406600 0 NVIDIA CORPORATION COM 67066G104 8617 29300 SH Put OTR 1 29300 0 0 NVENT ELECTRIC PLC SHS G6700G107 1199 31560 SH SOLE 31560 0 0 NVIDIA CORPORATION COM 67066G104 144942 492814 SH SOLE 492814 0 0 NVIDIA CORPORATION COM 67066G104 2031 6906 SH OTR 1 6906 0 0 NXP SEMICONDUCTORS N V COM N6596X109 564 2474 SH SOLE 0 2474 0 NXP SEMICONDUCTORS N V COM N6596X109 683 3000 SH Put SOLE 3000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3925 26000 SH Call SOLE 0 26000 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 370 37411 SH SOLE 37411 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 65 6577 SH OTR 2 6577 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 45 42500 SH SOLE 42500 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 2 1644 SH OTR 2 1644 0 0 REALTY INCOME CORP COM 756109104 881 12300 SH Call SOLE 12300 0 0 OCCIDENTAL PETE CORP COM 674599105 1126 38841 SH SOLE 0 38841 0 OCULAR THERAPEUTIX INC COM 67576A100 70 10000 SH SOLE 10000 0 0 ODONATE THERAPEUTICS INC COM 676079106 101 75061 SH SOLE 75061 0 0 THE ODP CORP COM 88337F105 1655 42133 SH OTR 1 0 42133 0 OGE ENERGY CORP COM 670837103 5854 152534 SH SOLE 152534 0 0 ONEOK INC NEW COM 682680103 347 5900 SH Call SOLE 5900 0 0 OKTA INC CL A 679295105 262 1170 SH OTR 1 1170 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1361 1000000 PRN SOLE 1000000 0 0 OKTA INC CL A 679295105 202 900 SH Call SOLE 900 0 0 OKTA INC CL A 679295105 695 3100 SH Put SOLE 3100 0 0 OLAPLEX HLDGS INC COM 679369108 214 7351 SH SOLE 0 7351 0 OLD DOMINION FREIGHT LINE IN COM 679580100 661 1845 SH SOLE 1845 0 0 OLD REP INTL CORP COM 680223104 398 16175 SH SOLE 16175 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2888 17500 SH Put OTR 1 17500 0 0 OLIN CORP COM PAR $1 680665205 3611 62770 SH SOLE 0 62770 0 OLO INC CL A 68134L109 287 13814 SH SOLE 0 13814 0 OMEGA HEALTHCARE INVS INC COM 681936100 242 8189 SH SOLE 8189 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 5865 7919000 PRN OTR 2 7919000 0 0 OMEROS CORP COM 682143102 173 26900 SH Put OTR 2 26900 0 0 ONEMAIN HLDGS INC COM 68268W103 445 8900 SH Put SOLE 0 8900 0 OMNICELL COM COM 68213N109 346 1920 SH SOLE 1920 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1779 178781 SH SOLE 178781 0 0 ON SEMICONDUCTOR CORP COM 682189105 24063 354289 SH SOLE 0 354289 0 ON SEMICONDUCTOR CORP COM 682189105 7237 106549 SH OTR 2 0 106549 0 ON SEMICONDUCTOR CORP COM 682189105 212 3124 SH OTR 1 3124 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3289 1000000 PRN SOLE 0 1000000 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 65 106484 SH SOLE 106484 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 1938 SH OTR 2 0 1938 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3405 349900 SH SOLE 349900 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 57 5816 SH OTR 2 5816 0 0 ONEMAIN HLDGS INC COM 68268W103 1057 21126 SH SOLE 21126 0 0 ONEMAIN HLDGS INC COM 68268W103 203 4061 SH OTR 1 4061 0 0 ONEOK INC NEW COM 682680103 10845 184569 SH SOLE 184569 0 0 ON SEMICONDUCTOR CORP COM 682189105 835 12300 SH Put SOLE 12300 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2030 200000 SH SOLE 0 200000 0 OPKO HEALTH INC COM 68375N103 1807 375702 SH SOLE 375702 0 0 REALTY INCOME CORP COM 756109104 737 10300 SH Put SOLE 10300 0 0 ORACLE CORP COM 68389X105 1315 15076 SH SOLE 15076 0 0 ORACLE CORP COM 68389X105 201 2302 SH OTR 1 2302 0 0 ORAGENICS INC COM PAR 684023302 4 10000 SH SOLE 10000 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 66 50009 SH SOLE 50009 0 0 ORACLE CORP COM 68389X105 1047 12000 SH Put SOLE 12000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 910 1288 SH SOLE 1288 0 0 ORIGIN MATERIALS INC COM 68622D106 139 21588 SH SOLE 21588 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 33 22246 SH SOLE 22246 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 33 53124 SH SOLE 0 53124 0 ORION ACQUISITION CORP COM CL A 68626A108 1782 182165 SH SOLE 182165 0 0 ORION ENERGY SYS INC COM 686275108 203 56200 SH SOLE 56200 0 0 ORION OFFICE REIT INC COM 68629Y103 1792 96000 SH OTR 1 96000 0 0 OSCAR HEALTH INC CL A 687793109 773 98460 SH SOLE 98460 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2952 241000 SH SOLE 241000 0 0 OTIS WORLDWIDE CORP COM 68902V107 771 8859 SH SOLE 0 8859 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 9 17500 SH SOLE 17500 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 648 64083 SH SOLE 64083 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 448 238069 SH OTR 1 238069 0 0 OVERSTOCK COM INC DEL COM 690370101 1086 18406 SH SOLE 18406 0 0 OVINTIV INC COM 69047Q102 1052 31203 SH SOLE 31203 0 0 OWENS CORNING NEW COM 690742101 1101 12164 SH SOLE 12164 0 0 OCCIDENTAL PETE CORP COM 674599105 290 10000 SH Call SOLE 10000 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 6 12500 SH SOLE 12500 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 244 25000 SH SOLE 0 25000 0 PG&E CORP COM 69331C108 20933 1724331 SH SOLE 0 1724331 0 PAN AMERN SILVER CORP COM 697900108 235 9400 SH Call SOLE 9400 0 0 PACIRA BIOSCIENCES INC COM 695127100 1945 32333 SH OTR 2 32333 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 13891 13495000 PRN OTR 2 13495000 0 0 PACKAGING CORP AMER COM 695156109 350 2573 SH SOLE 0 2573 0 PACWEST BANCORP DEL COM 695263103 14472 320394 SH SOLE 320394 0 0 PAE INC COM CL A 69290Y109 471 47467 SH SOLE 47467 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 16521 14330000 PRN OTR 2 0 14330000 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3799 2000000 PRN SOLE 2000000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 749 357000 PRN SOLE 357000 0 0 PALO ALTO NETWORKS INC COM 697435105 158 284 SH SOLE 284 0 0 PALO ALTO NETWORKS INC COM 697435105 1077 1935 SH OTR 1 0 1935 0 PANBELA THERAPEUTICS INC COM 69833Q100 35 20000 SH SOLE 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 835 1500 SH Call SOLE 0 1500 0 PALO ALTO NETWORKS INC COM 697435105 1225 2200 SH Put SOLE 2200 0 0 PALO ALTO NETWORKS INC COM 697435105 5178 9300 SH Put OTR 1 9300 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3009 3261000 PRN OTR 2 3261000 0 0 PARK HOTELS & RESORTS INC COM 700517105 523 27703 SH SOLE 27703 0 0 PARKER-HANNIFIN CORP COM 701094104 353 1109 SH SOLE 1109 0 0 PARSONS CORP DEL COM 70202L102 1868 55524 SH SOLE 55524 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1993 2000000 PRN SOLE 0 2000000 0 PAYCOM SOFTWARE INC COM 70432V102 1785 4300 SH Call SOLE 4300 0 0 PAYCHEX INC COM 704326107 482 3532 SH SOLE 0 3532 0 PAYCOM SOFTWARE INC COM 70432V102 856 2062 SH SOLE 2062 0 0 PAYCOM SOFTWARE INC COM 70432V102 556 1339 SH OTR 1 1339 0 0 PAYCOM SOFTWARE INC COM 70432V102 83 200 SH Put SOLE 0 200 0 PAYCOM SOFTWARE INC COM 70432V102 1702 4100 SH Put OTR 1 4100 0 0 PAYLOCITY HLDG CORP COM 70438V106 430 1821 SH SOLE 1821 0 0 PAYPAL HLDGS INC COM 70450Y103 133909 710091 SH SOLE 710091 0 0 PAYPAL HLDGS INC COM 70450Y103 3639 19296 SH OTR 1 19296 0 0 PAYCHEX INC COM 704326107 450 3300 SH Call SOLE 3300 0 0 PAYCHEX INC COM 704326107 560 4100 SH Put SOLE 4100 0 0 PBF ENERGY INC CL A 69318G106 262 20203 SH SOLE 20203 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 549 50000 SH Call SOLE 50000 0 0 PG&E CORP COM 69331C108 295 24300 SH Call SOLE 24300 0 0 PG&E CORP COM 69331C108 189 15600 SH Put SOLE 15600 0 0 PDC ENERGY INC COM 69327R101 201 4130 SH SOLE 4130 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2123 2000000 PRN SOLE 2000000 0 0 PENN NATL GAMING INC COM 707569109 8570 165294 SH SOLE 165294 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 362 5181 SH SOLE 5181 0 0 PENTAIR PLC SHS G7S00T104 1029 14093 SH SOLE 0 14093 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3843 215635 SH SOLE 215635 0 0 PEPSICO INC COM 713448108 2258 13000 SH Put SOLE 13000 0 0 PEPSICO INC COM 713448108 2812 16190 SH SOLE 16190 0 0 PEPSICO INC COM 713448108 392 2258 SH OTR 1 2258 0 0 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 3079 303311 SH SOLE 0 303311 0 PERFICIENT INC COM 71375U101 218 1686 SH SOLE 1686 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 621 13542 SH SOLE 0 13542 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 60 71106 SH SOLE 71106 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 1 1453 SH OTR 2 1453 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2945 302669 SH SOLE 0 302669 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 71 7269 SH OTR 2 7269 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 82 50000 SH SOLE 50000 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 320 13000 SH SOLE 13000 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 104 4207 SH OTR 2 4207 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2495 102400 SH SOLE 0 102400 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2176 110344 SH SOLE 110344 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 273 13780 SH SOLE 13780 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111 10087 SH SOLE 0 10087 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1494 136026 SH OTR 1 136026 0 0 PFIZER INC COM 717081103 2722 46100 SH Put SOLE 46100 0 0 PFIZER INC COM 717081103 266 4500 SH OTR 1 4500 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 251 3600 SH Call SOLE 0 3600 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 551 7900 SH Put SOLE 7900 0 0 PG&E CORP UNIT 99/99/9999 69331C140 37 31900 SH SOLE 31900 0 0 PROCTER AND GAMBLE CO COM 742718109 1161 7100 SH Call SOLE 7100 0 0 PROCTER AND GAMBLE CO COM 742718109 2535 15500 SH Call OTR 1 15500 0 0 PROCTER AND GAMBLE CO COM 742718109 6281 38400 SH Put SOLE 0 38400 0 PROGRESSIVE CORP COM 743315103 955 9300 SH Call SOLE 9300 0 0 PROGRESSIVE CORP COM 743315103 2043 19900 SH Put SOLE 19900 0 0 PHILIP MORRIS INTL INC COM 718172109 2629 27675 SH SOLE 27675 0 0 PHILIP MORRIS INTL INC COM 718172109 319 3356 SH OTR 1 3356 0 0 PHILLIPS 66 COM 718546104 904 12476 SH SOLE 0 12476 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 252 7000 SH SOLE 7000 0 0 POLARIS INC COM 731068102 2374 21600 SH Call SOLE 0 21600 0 POLARIS INC COM 731068102 2286 20800 SH Put OTR 1 0 20800 0 PREMIER INC CL A 74051N102 3705 90000 SH Call SOLE 90000 0 0 PINDUODUO INC NOTE 10/0 722304AB8 12168 8581000 PRN OTR 2 8581000 0 0 PINDUODUO INC SPONSORED ADS 722304102 660 11324 SH SOLE 11324 0 0 PINDUODUO INC SPONSORED ADS 722304102 228 3907 SH OTR 2 3907 0 0 PINE IS ACQUISITION CORP CL A 722615101 414 42000 SH SOLE 42000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5399 56535 SH SOLE 0 56535 0 PINNACLE WEST CAP CORP COM 723484101 298 4222 SH SOLE 4222 0 0 PINTEREST INC CL A 72352L106 1042 28664 SH SOLE 28664 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 1137 115182 SH SOLE 115182 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 57 5815 SH OTR 2 5815 0 0 PIONEER NAT RES CO COM 723787107 340 1867 SH SOLE 0 1867 0 PINE IS ACQUISITION CORP CL A 722615101 1655 167900 SH Call SOLE 167900 0 0 PINE IS ACQUISITION CORP CL A 722615101 414 42000 SH Put SOLE 0 42000 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 57 59875 SH SOLE 59875 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 1163 SH OTR 2 1163 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2471 253700 SH SOLE 253700 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 57 5816 SH OTR 2 5816 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4829 517000 SH SOLE 517000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1389 137000 SH SOLE 137000 0 0 PLANET LABS PBC COM CL A 72703X106 1004 163289 SH SOLE 163289 0 0 PLBY GROUP INC COM 72814P109 324 12165 SH SOLE 12165 0 0 PROLOGIS INC. COM 74340W103 286 1700 SH Call SOLE 1700 0 0 PROLOGIS INC. COM 74340W103 993 5900 SH Put SOLE 0 5900 0 PLANET FITNESS INC CL A 72703H101 507 5600 SH Call SOLE 5600 0 0 PLANET FITNESS INC CL A 72703H101 281 3100 SH Put SOLE 3100 0 0 PLUG POWER INC COM NEW 72919P202 1402 49655 SH SOLE 49655 0 0 PLUG POWER INC COM NEW 72919P202 1958 69367 SH OTR 2 69367 0 0 PLUG POWER INC COM NEW 72919P202 333 11800 SH Call SOLE 11800 0 0 PHILIP MORRIS INTL INC COM 718172109 2328 24500 SH Call SOLE 24500 0 0 PHILIP MORRIS INTL INC COM 718172109 3411 35900 SH Put SOLE 35900 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 90 141800 SH SOLE 141800 0 0 PNC FINL SVCS GROUP INC COM 693475105 762 3800 SH Call SOLE 0 3800 0 PNC FINL SVCS GROUP INC COM 693475105 541 2700 SH Put SOLE 2700 0 0 PNM RES INC COM 69349H107 1444 31665 SH SOLE 0 31665 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 367 37136 SH SOLE 37136 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 69 7014 SH OTR 2 0 7014 0 PONTEM CORPORATION SHS CL A G71707106 4566 465869 SH SOLE 465869 0 0 PONTEM CORPORATION SHS CL A G71707106 71 7269 SH OTR 2 7269 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 58 65167 SH SOLE 0 65167 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 2423 SH OTR 2 2423 0 0 POPULAR INC COM NEW 733174700 15990 194908 SH SOLE 194908 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1557 155703 SH SOLE 155703 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 74 7394 SH OTR 2 7394 0 0 PORCH GROUP INC COM 733245104 325 20855 SH SOLE 20855 0 0 PORTILLOS INC COM CL A 73642K106 223 5952 SH SOLE 5952 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3404 64324 SH SOLE 64324 0 0 POSHMARK INC COM CL A 73739W104 506 29687 SH SOLE 29687 0 0 POST HLDGS INC COM 737446104 1240 11001 SH SOLE 11001 0 0 POST HLDGS INC COM 737446104 2841 25200 SH Put SOLE 25200 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1981 196900 SH SOLE 196900 0 0 POWERED BRANDS CL A G7209M108 1858 189830 SH SOLE 189830 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 54 91282 SH SOLE 91282 0 0 PILGRIMS PRIDE CORP COM 72147K108 282 10000 SH Call SOLE 10000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1169 1000000 PRN SOLE 0 1000000 0 PRAXIS PRECISION MEDICINES I COM 74006W108 4182 212293 SH SOLE 212293 0 0 PREMIER INC CL A 74051N102 5349 129928 SH SOLE 129928 0 0 PRETIUM RES INC COM 74139C102 1550 110000 SH OTR 1 110000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 307 31243 SH SOLE 0 31243 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 46 85732 SH SOLE 85732 0 0 PRIMO WATER CORPORATION COM 74167P108 284 16083 SH SOLE 16083 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 198 20000 SH SOLE 0 20000 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 29 2907 SH OTR 2 2907 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 51 100000 SH SOLE 100000 0 0 PROCTER AND GAMBLE CO COM 742718109 425 2600 SH OTR 1 2600 0 0 PROG HOLDINGS INC COM NPV 74319R101 2779 61611 SH SOLE 61611 0 0 PROGRESS SOFTWARE CORP COM 743312100 259 5365 SH SOLE 5365 0 0 PROGRESSIVE CORP COM 743315103 324 3160 SH SOLE 3160 0 0 PROGYNY INC COM 74340E103 229 4542 SH SOLE 4542 0 0 PROLOGIS INC. COM 74340W103 7913 47000 SH SOLE 47000 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 9465 945542 SH SOLE 0 945542 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 32 52710 SH SOLE 52710 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 2514 257803 SH SOLE 0 257803 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1318 1412000 PRN OTR 2 1412000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 845 50000 SH SOLE 50000 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 116 11647 SH OTR 2 0 11647 0 PROTHENA CORP PLC SHS G72800108 1772 35878 SH SOLE 35878 0 0 PROVENTION BIO INC COM 74374N102 8388 1492564 SH SOLE 0 1492564 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 29 55000 SH SOLE 55000 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 2 2908 SH OTR 2 2908 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1084 110000 SH SOLE 110000 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 57 5816 SH OTR 2 5816 0 0 PRUDENTIAL FINL INC COM 744320102 779 7200 SH Call SOLE 7200 0 0 PRUDENTIAL PLC ADR 74435K204 8685 252262 SH SOLE 0 252262 0 PHILLIPS 66 COM 718546104 319 4400 SH Call SOLE 4400 0 0 PTC INC COM 69370C100 411 3396 SH SOLE 3396 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8496 8091000 PRN OTR 2 8091000 0 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 56 100491 SH SOLE 0 100491 0 PUBMATIC INC COM CL A 74467Q103 415 12190 SH SOLE 12190 0 0 PURE STORAGE INC CL A 74624M102 1065 32722 SH SOLE 0 32722 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 18522 13848000 PRN OTR 2 13848000 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 36 10000 SH SOLE 10000 0 0 PVH CORPORATION COM 693656100 187 1752 SH SOLE 1752 0 0 PVH CORPORATION COM 693656100 304 2855 SH OTR 1 2855 0 0 PVH CORPORATION COM 693656100 256 2400 SH Call SOLE 2400 0 0 PVH CORPORATION COM 693656100 1226 11500 SH Put SOLE 0 11500 0 PIONEER NAT RES CO COM 723787107 400 2200 SH Call SOLE 2200 0 0 PIONEER NAT RES CO COM 723787107 491 2700 SH Put SOLE 2700 0 0 PAYPAL HLDGS INC COM 70450Y103 134194 711600 SH Put SOLE 711600 0 0 PAYPAL HLDGS INC COM 70450Y103 3149 16700 SH Put OTR 1 16700 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 3551 350000 SH SOLE 350000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 494 50000 SH SOLE 0 50000 0 Q2 HLDGS INC COM 74736L109 675 8494 SH SOLE 8494 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 921 1000000 PRN SOLE 1000000 0 0 QUALCOMM INC COM 747525103 1079 5900 SH Call OTR 1 0 5900 0 QUALCOMM INC COM 747525103 3420 18700 SH Put SOLE 18700 0 0 QIAGEN NV SHS NEW N72482123 498 8956 SH SOLE 8956 0 0 QORVO INC COM 74736K101 8839 56517 SH SOLE 56517 0 0 QORVO INC COM 74736K101 1032 6600 SH OTR 1 0 6600 0 INVESCO QQQ TR UNIT SER 1 46090E103 2387 6000 SH Put SOLE 0 6000 0 QORVO INC COM 74736K101 704 4500 SH Call SOLE 4500 0 0 QORVO INC COM 74736K101 2971 19000 SH Put OTR 1 19000 0 0 QUALCOMM INC COM 747525103 819 4477 SH SOLE 4477 0 0 QUALCOMM INC COM 747525103 409 2235 SH OTR 1 2235 0 0 QUALTRICS INTL INC COM CL A 747601201 254 7169 SH SOLE 7169 0 0 QUANTA SVCS INC COM 74762E102 317 2764 SH SOLE 2764 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 204 20600 SH SOLE 20600 0 0 RADIANT LOGISTICS INC COM 75025X100 2455 336739 SH SOLE 0 336739 0 RADNET INC COM 750491102 2335 77536 SH SOLE 77536 0 0 RADWARE LTD ORD M81873107 416 10000 SH SOLE 10000 0 0 RALPH LAUREN CORP CL A 751212101 276 2322 SH OTR 1 0 2322 0 RAPID7 INC COM 753422104 1134 9638 SH SOLE 9638 0 0 RAYMOND JAMES FINL INC COM 754730109 230 2292 SH SOLE 2292 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1180 13717 SH SOLE 13717 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 2332 SH OTR 1 2332 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 4604 455800 SH SOLE 455800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 554 7200 SH Put SOLE 7200 0 0 REALTY INCOME CORP COM 756109104 1251 17480 SH SOLE 17480 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 243 24497 SH SOLE 24497 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 503 50750 SH SOLE 50750 0 0 REDFIN CORP COM 75737F108 252 6569 SH SOLE 6569 0 0 REDFIN CORP NOTE 10/1 75737FAC2 3135 3500000 PRN SOLE 3500000 0 0 REGAL REXNORD CORPORATION COM 758750103 7714 45328 SH SOLE 45328 0 0 REGENERON PHARMACEUTICALS COM 75886F107 646 1023 SH SOLE 1023 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1517 69574 SH SOLE 69574 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1516 2400 SH Call SOLE 2400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3410 5400 SH Put SOLE 5400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6043 37250 SH SOLE 37250 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 461 2725 SH SOLE 0 2725 0 RENOVORX INC COM NEW 75989R107 50 10283 SH SOLE 10283 0 0 REPLIGEN CORP COM 759916109 408 1539 SH SOLE 1539 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 20269 8655000 PRN OTR 2 8655000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 93 25000 SH SOLE 25000 0 0 REPUBLIC SVCS INC COM 760759100 2130 15274 SH SOLE 15274 0 0 REVOLVE GROUP INC CL A 76156B107 402 7182 SH SOLE 7182 0 0 REXFORD INDL RLTY INC COM 76169C100 2378 29316 SH SOLE 0 29316 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 255 11700 SH Call SOLE 11700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 220 10100 SH Put SOLE 0 10100 0 RH COM 74967X103 936 1746 SH SOLE 1746 0 0 RH COM 74967X103 3151 5879 SH OTR 1 5879 0 0 RH COM 74967X103 5520 10300 SH Put OTR 1 0 10300 0 RICE ACQUISITION CORP II SHS CL A G75529100 938 93783 SH SOLE 0 93783 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 8155 804200 SH SOLE 804200 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 8242 8727000 PRN OTR 2 8727000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 625 702000 PRN OTR 2 702000 0 0 RINGCENTRAL INC CL A 76680R206 790 4218 SH SOLE 4218 0 0 RIOT BLOCKCHAIN INC COM 767292105 374 16771 SH SOLE 16771 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2478 254684 SH SOLE 0 254684 0 RALPH LAUREN CORP CL A 751212101 987 8300 SH Call SOLE 8300 0 0 RADIANT LOGISTICS INC COM 75025X100 240 32900 SH Call SOLE 32900 0 0 RALPH LAUREN CORP CL A 751212101 523 4400 SH Put SOLE 0 4400 0 RALPH LAUREN CORP CL A 751212101 1105 9300 SH Put OTR 1 9300 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 62 70000 SH SOLE 70000 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 145 14539 SH OTR 2 14539 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 4602 472000 SH SOLE 472000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1669 94000 SH SOLE 94000 0 0 ROBLOX CORP CL A 771049103 266 2577 SH SOLE 0 2577 0 ROCKET COS INC COM CL A 77311W101 417 29758 SH SOLE 29758 0 0 ROCKET LAB USA INC *W EXP 07/30/202 773122114 451 125416 SH SOLE 125416 0 0 ROGERS CORP COM 775133101 7314 26792 SH SOLE 26792 0 0 ROGERS CORP COM 775133101 8682 31801 SH OTR 1 31801 0 0 ROGERS CORP COM 775133101 12149 44500 SH Put SOLE 44500 0 0 ROKU INC COM CL A 77543R102 307 1347 SH SOLE 1347 0 0 ROLLINS INC COM 775711104 767 22426 SH SOLE 22426 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 10 13333 SH SOLE 13333 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 393 40000 SH SOLE 40000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1305 133734 SH SOLE 133734 0 0 ROSS STORES INC COM 778296103 758 6637 SH SOLE 0 6637 0 ROSS STORES INC COM 778296103 366 3200 SH Put SOLE 0 3200 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 216 21250 SH SOLE 21250 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4358 3684000 PRN OTR 2 3684000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 497 6467 SH SOLE 6467 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 203 2642 SH OTR 1 2642 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6532 150500 SH SOLE 150500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34429 794220 SH SOLE 794220 0 0 ROYAL GOLD INC COM 780287108 300 2848 SH SOLE 2848 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 818 9500 SH Call SOLE 9500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1127 13100 SH Put SOLE 0 13100 0 RXR ACQUISITION CORP CLASS A COM 74981W107 2149 220400 SH SOLE 0 220400 0 S&P GLOBAL INC COM 78409V104 7260 15383 SH SOLE 15383 0 0 SABRE CORP COM 78573M104 2577 300000 SH Put OTR 1 300000 0 0 SALESFORCE COM INC COM 79466L302 12554 49401 SH SOLE 49401 0 0 SALESFORCE COM INC COM 79466L302 745 2931 SH OTR 1 2931 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1927 194018 SH SOLE 194018 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 48 92300 SH SOLE 92300 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2904 299404 SH SOLE 0 299404 0 SANDERSON FARMS INC COM 800013104 1202 6288 SH SOLE 6288 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 213 5067 SH SOLE 5067 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1467 1000000 PRN SOLE 1000000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 34752 23689000 PRN OTR 2 0 23689000 0 STARBUCKS CORP COM 855244109 667 5700 SH Call SOLE 5700 0 0 STARBUCKS CORP COM 855244109 2562 21900 SH Put SOLE 0 21900 0 SCHWAB CHARLES CORP COM 808513105 563 6700 SH Call SOLE 6700 0 0 SCHWAB CHARLES CORP COM 808513105 1884 22400 SH Call OTR 1 22400 0 0 SCHWAB CHARLES CORP COM 808513105 1976 23500 SH Put SOLE 23500 0 0 SCHWAB CHARLES CORP COM 808513105 1833 21800 SH Put OTR 1 21800 0 0 SCIENTIFIC GAMES CORP COM 80874P109 901 13488 SH SOLE 13488 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 60 100100 SH SOLE 100100 0 0 SCION TECH GROWTH I CL A SHS G31067104 6297 645173 SH SOLE 645173 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 63 110231 SH SOLE 110231 0 0 SCION TECH GROWTH II CL A SHS G31070108 2919 300000 SH SOLE 300000 0 0 SCIPLAY CORPORATION CL A 809087109 1067 77405 SH SOLE 77405 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 429 2662 SH SOLE 0 2662 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 4319 431500 SH SOLE 431500 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2560 119929 SH SOLE 0 119929 0 SCVX CORP COM G79448208 423 42300 SH SOLE 0 42300 0 SCVX CORP COM G79448208 149 14964 SH OTR 2 14964 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 681 289800 SH Put OTR 2 289800 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 49409 11072000 PRN OTR 2 11072000 0 0 SEAGEN INC COM 81181C104 5589 36149 SH SOLE 36149 0 0 SEALED AIR CORP NEW COM 81211K100 788 11676 SH SOLE 11676 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 7 178500 SH SOLE 178500 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 2465 245316 SH SOLE 245316 0 0 SEASPINE HLDGS CORP COM 81255T108 1228 90133 SH SOLE 90133 0 0 SEAWORLD ENTMT INC COM 81282V100 1130 17418 SH SOLE 17418 0 0 SEA LTD SPONSORD ADS 81141R100 425 1900 SH Call SOLE 1900 0 0 SEI INVTS CO COM 784117103 3691 60572 SH SOLE 60572 0 0 SELECTIVE INS GROUP INC COM 816300107 211 2576 SH SOLE 2576 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 5471 540609 SH SOLE 540609 0 0 SEMPRA COM 816851109 8532 64499 SH SOLE 64499 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 153 291469 SH SOLE 291469 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5713 586600 SH SOLE 586600 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10657 172753 SH SOLE 0 172753 0 SEA LTD SPONSORD ADS 81141R100 336 1500 SH Put SOLE 1500 0 0 SERVICE CORP INTL COM 817565104 625 8803 SH SOLE 8803 0 0 SERVICENOW INC COM 81762P102 7507 11565 SH SOLE 11565 0 0 SERVICENOW INC COM 81762P102 2139 3296 SH OTR 1 3296 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 245 2881 SH SOLE 2881 0 0 SHAKE SHACK INC CL A 819047101 511 7080 SH SOLE 7080 0 0 SHAKE SHACK INC CL A 819047101 325 4500 SH Put SOLE 4500 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 37 10016 SH SOLE 10016 0 0 SHERWIN WILLIAMS CO COM 824348106 3639 10333 SH SOLE 10333 0 0 SHIFT4 PMTS INC CL A 82452J109 298 5140 SH SOLE 5140 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1024 42134 SH SOLE 0 42134 0 SHOCKWAVE MED INC COM 82489T104 1126 6316 SH SOLE 6316 0 0 SHOPIFY INC CL A 82509L107 2066 1500 SH Call SOLE 0 1500 0 SHOPIFY INC CL A 82509L107 206680 150052 SH SOLE 150052 0 0 SHOPIFY INC CL A 82509L107 977 709 SH OTR 1 0 709 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1647 1315000 PRN SOLE 1315000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5734 4578000 PRN OTR 2 0 4578000 0 SHOPIFY INC CL A 82509L107 206609 150000 SH Put SOLE 150000 0 0 SHOPIFY INC CL A 82509L107 3857 2800 SH Put OTR 1 2800 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 5421 536712 SH SOLE 536712 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 28 2806 SH OTR 2 2806 0 0 SHERWIN WILLIAMS CO COM 824348106 317 900 SH Call SOLE 900 0 0 SHERWIN WILLIAMS CO COM 824348106 1866 5300 SH Put SOLE 5300 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 32 66519 SH SOLE 66519 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 3665 374742 SH SOLE 374742 0 0 SIERRA WIRELESS INC COM 826516106 4407 250097 SH SOLE 250097 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4120 12736 SH SOLE 12736 0 0 SIGNET JEWELERS LIMITED SHS G81276100 839 9642 SH SOLE 9642 0 0 SILGAN HOLDINGS INC COM 827048109 960 22419 SH SOLE 22419 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 185 10800 SH SOLE 10800 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5085 522026 SH SOLE 522026 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 90 105400 SH SOLE 105400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1024 6410 SH SOLE 6410 0 0 SIO GENE THERAPIES INC COMMON 829399104 26 20000 SH SOLE 20000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1270 200000 SH Call SOLE 200000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 507 79869 SH SOLE 0 79869 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 738 3044 SH SOLE 3044 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 605 14205 SH SOLE 0 14205 0 SKECHERS U S A INC CL A 830566105 1246 28707 SH OTR 1 28707 0 0 SKECHERS U S A INC CL A 830566105 395 9100 SH Call SOLE 9100 0 0 SKECHERS U S A INC CL A 830566105 65 1500 SH Put SOLE 1500 0 0 SKECHERS U S A INC CL A 830566105 3472 80000 SH Put OTR 1 80000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6829 44018 SH SOLE 0 44018 0 SL GREEN RLTY CORP COM 78440X804 785 10947 SH SOLE 10947 0 0 SLAM CORP CL A SHS G8210L105 4778 490092 SH SOLE 0 490092 0 SCHLUMBERGER LTD COM STK 806857108 120 4000 SH Call SOLE 4000 0 0 SCHLUMBERGER LTD COM STK 806857108 1249 41700 SH Call OTR 1 41700 0 0 SCHLUMBERGER LTD COM STK 806857108 329 11000 SH Put SOLE 11000 0 0 SCHLUMBERGER LTD COM STK 806857108 1249 41700 SH Put OTR 1 41700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 247 800 SH Put SOLE 800 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1082 31250 SH SOLE 0 31250 0 SMITH A O CORP COM 831865209 3692 43000 SH SOLE 43000 0 0 SNAP INC CL A 83304A106 1071 22781 SH SOLE 22781 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 10149 4551000 PRN OTR 2 4551000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 15180 7000000 PRN SOLE 7000000 0 0 SNOWFLAKE INC CL A 833445109 7425 21920 SH SOLE 21920 0 0 SYNOPSYS INC COM 871607107 1732 4700 SH Call SOLE 4700 0 0 SYNOPSYS INC COM 871607107 3206 8700 SH Put SOLE 8700 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 63 110205 SH SOLE 0 110205 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3338 330218 SH SOLE 330218 0 0 SOUTHERN CO COM 842587107 439 6400 SH Call SOLE 0 6400 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 22 11250 SH SOLE 11250 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1 764 SH OTR 2 0 764 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 23 11250 SH SOLE 11250 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 2 763 SH OTR 2 763 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 462 45380 SH SOLE 45380 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 31 3056 SH OTR 2 0 3056 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 212 21400 SH SOLE 21400 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2982 304004 SH SOLE 304004 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 135 13480 SH SOLE 13480 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 29 2908 SH OTR 2 2908 0 0 SOCIETY PASS INC COM 83370P102 236 22628 SH SOLE 0 22628 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 50 86044 SH SOLE 86044 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4632 469777 SH SOLE 469777 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 26387 20736000 PRN OTR 2 20736000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1219 4344 SH SOLE 4344 0 0 SONO GROUP N V COM N81409109 274 28402 SH SOLE 28402 0 0 SONOCO PRODS CO COM 835495102 1655 28593 SH SOLE 28593 0 0 SONOS INC COM 83570H108 631 21184 SH SOLE 21184 0 0 SOUTHERN CO COM 842587107 240 3500 SH Put SOLE 3500 0 0 SOUTHERN COPPER CORP COM 84265V105 508 8234 SH SOLE 8234 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 2000 200000 SH SOLE 200000 0 0 SOUTHWEST AIRLS CO COM 844741108 2540 59287 SH SOLE 59287 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5347 4000000 PRN SOLE 0 4000000 0 SOUTHWEST GAS HLDGS INC COM 844895102 701 10000 SH SOLE 10000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 317 68100 SH SOLE 68100 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 1144 115902 SH SOLE 115902 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 72 7269 SH OTR 2 7269 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1951 63775 SH SOLE 0 63775 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 422 1161 SH SOLE 1161 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1136 24000 SH SOLE 24000 0 0 SPDR GOLD TR GOLD SHS 78463V107 967 5655 SH OTR 1 5655 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1452 33839 SH SOLE 33839 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 98445 2723235 SH SOLE 2723235 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 11473 364453 SH SOLE 364453 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 991 32014 SH SOLE 0 32014 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1158 45645 SH SOLE 0 45645 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18224 38370 SH SOLE 38370 0 0 SPDR SER TR S&P BIOTECH 78464A870 2158 19271 SH OTR 1 19271 0 0 SPDR SER TR S&P METALS MNG 78464A755 1364 30454 SH OTR 1 30454 0 0 SIMON PPTY GROUP INC NEW COM 828806109 479 3000 SH Call SOLE 3000 0 0 S&P GLOBAL INC COM 78409V104 1038 2200 SH Call SOLE 2200 0 0 S&P GLOBAL INC COM 78409V104 29401 62300 SH Put SOLE 62300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 208 1300 SH Put SOLE 1300 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 5562 553400 SH SOLE 0 553400 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 477 11059 SH SOLE 11059 0 0 SPIRIT AIRLS INC COM 848577102 482 22077 SH SOLE 22077 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 3902 135573 SH OTR 1 0 135573 0 SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 16 50000 SH SOLE 0 50000 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 58 50000 SH SOLE 0 50000 0 SPLUNK INC COM 848637104 4004 34600 SH Put OTR 1 0 34600 0 SPLUNK INC COM 848637104 2611 22561 SH OTR 1 22561 0 0 SPOK HLDGS INC COM 84863T106 430 46057 SH OTR 1 46057 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 36 58332 SH SOLE 0 58332 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 935 SH OTR 2 935 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 310 31200 SH SOLE 31200 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1913 196417 SH SOLE 196417 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 27 2806 SH OTR 2 2806 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1371 116155 SH SOLE 116155 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 46 77458 SH SOLE 77458 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2922 300000 SH SOLE 300000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2253 9629 SH SOLE 9629 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1381 5900 SH Put SOLE 5900 0 0 SPROUT SOCIAL INC COM CL A 85209W109 230 2541 SH SOLE 2541 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 211 4900 SH Put SOLE 4900 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 542 45900 SH Call SOLE 45900 0 0 SUNPOWER CORP COM 867652406 257 12300 SH Call SOLE 12300 0 0 SPX FLOW INC COM 78469X107 17712 204809 SH SOLE 0 204809 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52341 110200 SH Call SOLE 110200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28735 60500 SH Put SOLE 60500 0 0 BLOCK INC CL A 852234103 4522 28000 SH Put OTR 1 28000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6058 73894 SH SOLE 73894 0 0 SSR MNG INC COM 784730103 2230 126000 SH SOLE 126000 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3739 373500 SH SOLE 373500 0 0 STANLEY BLACK & DECKER INC COM 854502101 1294 6861 SH SOLE 6861 0 0 STARBUCKS CORP COM 855244109 1739 14867 SH SOLE 14867 0 0 STARWOOD PPTY TR INC COM 85571B105 427 17557 SH SOLE 17557 0 0 STATE AUTO FINL CORP COM 855707105 942 18215 SH SOLE 18215 0 0 STATE STR CORP COM 857477103 6735 72423 SH SOLE 72423 0 0 STEEL DYNAMICS INC COM 858119100 1206 19424 SH SOLE 19424 0 0 STEREOTAXIS INC COM NEW 85916J409 186 30000 SH SOLE 30000 0 0 STERIS PLC SHS USD G8473T100 458 1882 SH SOLE 0 1882 0 STERLING BANCORP DEL COM 85917A100 1476 57248 SH SOLE 0 57248 0 STIFEL FINL CORP COM 860630102 4363 61962 SH SOLE 61962 0 0 STEEL DYNAMICS INC COM 858119100 1862 30000 SH Call OTR 1 30000 0 0 STEEL DYNAMICS INC COM 858119100 74 1200 SH Put SOLE 1200 0 0 STEEL DYNAMICS INC COM 858119100 1862 30000 SH Put OTR 1 30000 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 4062 410700 SH SOLE 410700 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 98 202850 SH SOLE 202850 0 0 STONECO LTD COM CL A G85158106 227 13451 SH SOLE 13451 0 0 STONEMOR INC COM 86184W106 228 99841 SH SOLE 0 99841 0 STORE CAP CORP COM 862121100 7101 206433 SH SOLE 206433 0 0 STRATASYS LTD SHS M85548101 520 21253 SH SOLE 21253 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 143 14539 SH OTR 2 14539 0 0 STRATUS PPTYS INC COM NEW 863167201 1069 29242 SH SOLE 29242 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 257 20000 SH SOLE 20000 0 0 STRYKER CORPORATION COM 863667101 851 3183 SH SOLE 3183 0 0 CONSTELLATION BRANDS INC CL A 21036P108 477 1900 SH Call SOLE 1900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2133 8500 SH Put SOLE 8500 0 0 SUN CMNTYS INC COM 866674104 935 4453 SH SOLE 4453 0 0 SUNCOR ENERGY INC NEW COM 867224107 2042 81572 SH SOLE 81572 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 323 11556 SH SOLE 11556 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1155 28300 SH SOLE 0 28300 0 SUNOPTA INC COM 8676EP108 325 46694 SH SOLE 46694 0 0 SUNPOWER CORP COM 867652406 1591 76223 SH SOLE 76223 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 206 20000 SH SOLE 0 20000 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2000 205131 SH SOLE 205131 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 75 7269 SH OTR 2 7269 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9223 9310000 PRN OTR 2 9310000 0 0 SURGALIGN HOLDINGS INC COM 86882C105 107 148884 SH SOLE 148884 0 0 SURGEPAYS INC COM NEW 86882L204 40 20007 SH SOLE 20007 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 11 20000 SH SOLE 20000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 37 62487 SH SOLE 62487 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1217 124975 SH SOLE 0 124975 0 SUTRO BIOPHARMA INC COM 869367102 2749 184765 SH SOLE 184765 0 0 SVB FINANCIAL GROUP COM 78486Q101 1848 2725 SH SOLE 0 2725 0 SKYWORKS SOLUTIONS INC COM 83088M102 109 700 SH Call SOLE 700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1784 11500 SH Call OTR 1 11500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 527 3400 SH Put SOLE 3400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2374 15300 SH Put OTR 1 15300 0 0 STRYKER CORPORATION COM 863667101 214 800 SH Call SOLE 800 0 0 STRYKER CORPORATION COM 863667101 749 2800 SH Put SOLE 2800 0 0 SYLVAMO CORP COMMON STOCK 871332102 1117 40049 SH SOLE 40049 0 0 SYNCHRONY FINANCIAL COM 87165B103 829 17866 SH SOLE 17866 0 0 SYNOPSYS INC COM 871607107 639 1734 SH SOLE 1734 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10280 214749 SH SOLE 214749 0 0 SYSCO CORP COM 871829107 944 12024 SH SOLE 0 12024 0 SYSCO CORP COM 871829107 526 6700 SH Call SOLE 6700 0 0 PRICE T ROWE GROUP INC COM 74144T108 633 3218 SH SOLE 3218 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 726 73764 SH SOLE 73764 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 65 6576 SH OTR 2 0 6576 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 72 128794 SH SOLE 128794 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3767 386384 SH SOLE 0 386384 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 144 14538 SH OTR 2 14538 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 114 11250 SH SOLE 11250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 835 6939 SH SOLE 6939 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 442 3674 SH OTR 2 3674 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 232 17034 SH SOLE 17034 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 47 11945 SH SOLE 11945 0 0 TALKSPACE INC COM 87427V103 49 25044 SH SOLE 25044 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 4288 425000 SH SOLE 425000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1048 6964 SH SOLE 0 6964 0 TAPESTRY INC COM 876030107 397 9767 SH SOLE 9767 0 0 TARGA RES CORP COM 87612G101 16935 324182 SH SOLE 324182 0 0 TARGET CORP COM 87612E106 130 562 SH SOLE 562 0 0 TARGET CORP COM 87612E106 245 1059 SH OTR 1 1059 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 2241 225000 SH SOLE 225000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2504 253144 SH SOLE 253144 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 34 68750 SH SOLE 68750 0 0 TATA MTRS LTD SPONSORED ADR 876568502 223 6948 SH SOLE 0 6948 0 TC ENERGY CORP COM 87807B107 275 5913 SH SOLE 5913 0 0 AT&T INC COM 00206R102 460 18700 SH Call SOLE 0 18700 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 102 166832 SH SOLE 166832 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 2423 SH OTR 2 2423 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4882 500200 SH SOLE 500200 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 71 7270 SH OTR 2 7270 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 99684 1300000 SH Call SOLE 1300000 0 0 TELADOC HEALTH INC COM 87918A105 211 2300 SH Put SOLE 2300 0 0 TE CONNECTIVITY LTD SHS H84989104 505 3131 SH SOLE 0 3131 0 ATLASSIAN CORP PLC CL A G06242104 648 1700 SH Call SOLE 1700 0 0 ATLASSIAN CORP PLC CL A G06242104 763 2000 SH Put SOLE 0 2000 0 TECHNIPFMC PLC COM G87110105 274 46282 SH SOLE 46282 0 0 TECHNIPFMC PLC COM G87110105 178 30000 SH OTR 1 0 30000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 543 3123 SH SOLE 0 3123 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2690 15471 SH OTR 1 15471 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 2436 2429000 PRN OTR 2 0 2429000 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1897 112077 SH SOLE 112077 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12650 747203 SH OTR 1 747203 0 0 TEGNA INC COM 87901J105 6413 345521 SH SOLE 345521 0 0 TEGNA INC COM 87901J105 1931 104065 SH OTR 1 0 104065 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 199 20000 SH SOLE 20000 0 0 TELADOC HEALTH INC COM 87918A105 416 4536 SH SOLE 4536 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4804 5247000 PRN OTR 2 0 5247000 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1723 3944 SH SOLE 3944 0 0 TELEFLEX INCORPORATED COM 879369106 1107 3371 SH SOLE 3371 0 0 TEMPUR SEALY INTL INC COM 88023U101 483 10263 SH SOLE 10263 0 0 TEMPUR SEALY INTL INC COM 88023U101 747 15878 SH OTR 1 15878 0 0 TENABLE HLDGS INC COM 88025T102 583 10584 SH SOLE 10584 0 0 TENARIS S A SPONSORED ADS 88031M109 309 14815 SH SOLE 0 14815 0 TERADYNE INC COM 880770102 1635 10000 SH SOLE 10000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 428 9458 SH SOLE 0 9458 0 TESLA INC COM 88160R101 4988 4720 SH SOLE 4720 0 0 TESLA INC COM 88160R101 1131 1070 SH OTR 1 1070 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 60748 3771000 PRN OTR 2 0 3771000 0 TETRA TECH INC NEW COM 88162G103 458 2698 SH SOLE 2698 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 264 32986 SH SOLE 32986 0 0 TEXAS INSTRS INC COM 882508104 3764 19973 SH SOLE 0 19973 0 TEXAS INSTRS INC COM 882508104 528 2803 SH OTR 1 2803 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1471 1178 SH SOLE 1178 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 165 4632 SH SOLE 4632 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3571 100000 SH OTR 1 100000 0 0 TRUIST FINL CORP COM 89832Q109 293 5000 SH Call SOLE 5000 0 0 TRUIST FINL CORP COM 89832Q109 299 5100 SH Put SOLE 0 5100 0 TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 1025 100000 SH SOLE 100000 0 0 TEGNA INC COM 87901J105 14044 756700 SH Call SOLE 0 756700 0 TARGET CORP COM 87612E106 440 1900 SH Call SOLE 1900 0 0 TARGET CORP COM 87612E106 2430 10500 SH Call OTR 1 10500 0 0 TARGET CORP COM 87612E106 1041 4500 SH Put SOLE 0 4500 0 TARGET CORP COM 87612E106 2916 12600 SH Put OTR 1 0 12600 0 TENET HEALTHCARE CORP COM NEW 88033G407 343 4200 SH Put SOLE 4200 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 6886 6679000 PRN OTR 2 6679000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 133 199 SH SOLE 199 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 511 766 SH OTR 1 766 0 0 THOR INDS INC COM 885160101 1001 9648 SH SOLE 9648 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 34 40650 SH SOLE 0 40650 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2720 278419 SH SOLE 278419 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2386 244679 SH SOLE 244679 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 558 56089 SH SOLE 0 56089 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 29 2908 SH OTR 2 2908 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 304 30000 SH SOLE 30000 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 7810 8000000 PRN SOLE 8000000 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 5727 5866000 PRN OTR 2 5866000 0 0 TILRAY INC COM CL 2 88688T100 202 28767 SH SOLE 0 28767 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 53 70000 SH SOLE 70000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3866 396556 SH SOLE 0 396556 0 TJX COS INC NEW COM 872540109 209 2751 SH OTR 1 2751 0 0 TJX COS INC NEW COM 872540109 1541 20300 SH Put SOLE 20300 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 35 66666 SH SOLE 66666 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 969 SH OTR 2 0 969 0 ISHARES TR 20 YR TR BD ETF 464287432 7706 52000 SH Call SOLE 52000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12744 86000 SH Put SOLE 86000 0 0 T-MOBILE US INC COM 872590104 3497 30155 SH SOLE 30155 0 0 T-MOBILE US INC COM 872590104 210 1812 SH OTR 1 1812 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 200 300 SH Call SOLE 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2869 4300 SH Put SOLE 4300 0 0 T-MOBILE US INC COM 872590104 336 2900 SH Call SOLE 2900 0 0 T-MOBILE US INC COM 872590104 1914 16500 SH Put SOLE 16500 0 0 TOLL BROTHERS INC COM 889478103 332 4581 SH SOLE 4581 0 0 TOPBUILD CORP COM 89055F103 487 1766 SH SOLE 1766 0 0 TORO CO COM 891092108 526 5268 SH SOLE 5268 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 113 124336 SH SOLE 124336 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 4762 491393 SH SOLE 0 491393 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 15 104000 SH SOLE 104000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 299 30522 SH SOLE 30522 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1103 112500 SH SOLE 112500 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 14 1479 SH OTR 2 1479 0 0 TPG RE FIN TR INC COM 87266M107 2271 184310 SH SOLE 184310 0 0 TAPESTRY INC COM 876030107 353 8700 SH Call SOLE 0 8700 0 AT&T INC COM 00206R102 2017 82000 SH Put SOLE 82000 0 0 TEMPUR SEALY INTL INC COM 88023U101 301 6400 SH Call SOLE 6400 0 0 TEMPUR SEALY INTL INC COM 88023U101 66 1400 SH Put SOLE 1400 0 0 TEMPUR SEALY INTL INC COM 88023U101 2116 45000 SH Put OTR 1 45000 0 0 TRACTOR SUPPLY CO COM 892356106 935 3920 SH SOLE 3920 0 0 TRADEWEB MKTS INC CL A 892672106 1082 10803 SH SOLE 0 10803 0 TRANE TECHNOLOGIES PLC SHS G8994E103 755 3739 SH SOLE 3739 0 0 TRAVELERS COMPANIES INC COM 89417E109 1154 7376 SH SOLE 0 7376 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 13933 12616000 PRN OTR 2 12616000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 2503 251313 SH SOLE 251313 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 3191 319777 SH SOLE 319777 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 15 1454 SH OTR 2 0 1454 0 TREX CO INC COM 89531P105 1342 9942 SH SOLE 9942 0 0 TRI POINTE HOMES INC COM 87265H109 222 7946 SH SOLE 7946 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1655 2979000 PRN OTR 2 0 2979000 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 3547 350100 SH SOLE 350100 0 0 TRINET GROUP INC COM 896288107 214 2251 SH SOLE 2251 0 0 TRIPADVISOR INC COM 896945201 246 9041 SH SOLE 0 9041 0 TRIPADVISOR INC COM 896945201 363 13319 SH OTR 1 13319 0 0 TRIPADVISOR INC COM 896945201 649 23800 SH Put SOLE 23800 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1649 54484 SH SOLE 54484 0 0 TRISTATE CAP HLDGS INC COM 89678F100 8646 285724 SH OTR 1 285724 0 0 TRITON INTL LTD CL A G9078F107 220 3656 SH SOLE 3656 0 0 TRIUMPH GROUP INC NEW COM 896818101 241 12990 SH SOLE 12990 0 0 TROIKA MEDIA GROUP INC COM 89689F305 74 62877 SH SOLE 62877 0 0 TC ENERGY CORP COM 87807B107 46540 1000000 SH Call SOLE 0 1000000 0 TRITON INTL LTD CL A G9078F107 349 5800 SH Put SOLE 5800 0 0 TRUIST FINL CORP COM 89832Q109 1602 27354 SH SOLE 0 27354 0 TRACTOR SUPPLY CO COM 892356106 1790 7500 SH Call OTR 1 0 7500 0 TRACTOR SUPPLY CO COM 892356106 811 3400 SH Put SOLE 3400 0 0 TESLA INC COM 88160R101 2748 2600 SH Call OTR 1 0 2600 0 TESLA INC COM 88160R101 2325 2200 SH Put SOLE 2200 0 0 TESLA INC COM 88160R101 6446 6100 SH Put OTR 1 6100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31281 260000 SH Put SOLE 260000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1372 11400 SH Put OTR 2 11400 0 0 TYSON FOODS INC CL A 902494103 3251 37300 SH Call SOLE 37300 0 0 TYSON FOODS INC CL A 902494103 654 7500 SH Put SOLE 7500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2044 11500 SH Call SOLE 11500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2755 15500 SH Put SOLE 0 15500 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 6 10000 SH SOLE 0 10000 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 197 20000 SH SOLE 20000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 299 291000 PRN OTR 2 291000 0 0 TURTLE BEACH CORP COM NEW 900450206 2 93 SH SOLE 93 0 0 TURTLE BEACH CORP COM NEW 900450206 1440 64710 SH OTR 1 64710 0 0 TUSCAN HLDGS CORP II COM 90070A103 357 35000 SH SOLE 0 35000 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 7 17500 SH SOLE 17500 0 0 TUSIMPLE HLDGS INC CL A 90089L108 356 9920 SH SOLE 9920 0 0 TWILIO INC CL A 90138F102 1445 5486 SH OTR 1 0 5486 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 40 66666 SH SOLE 66666 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2193 226286 SH SOLE 0 226286 0 TWITTER INC COM 90184L102 670 15492 SH SOLE 15492 0 0 TWITTER INC COM 90184L102 1931 44680 SH OTR 1 44680 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3276 3000000 PRN SOLE 0 3000000 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1912 1751000 PRN OTR 2 0 1751000 0 TWILIO INC CL A 90138F102 500 1900 SH Call SOLE 1900 0 0 TWILIO INC CL A 90138F102 2633 10000 SH Put OTR 1 10000 0 0 TWO COM CL A G9152V101 439 45072 SH OTR 2 0 45072 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2531 2500000 PRN SOLE 0 2500000 0 TWITTER INC COM 90184L102 445 10300 SH Call SOLE 10300 0 0 TWITTER INC COM 90184L102 3133 72500 SH Put OTR 1 0 72500 0 TEXAS INSTRS INC COM 882508104 1055 5600 SH Call SOLE 5600 0 0 TEXAS INSTRS INC COM 882508104 2733 14500 SH Call OTR 1 14500 0 0 TEXAS INSTRS INC COM 882508104 2544 13500 SH Put SOLE 13500 0 0 TEXAS INSTRS INC COM 882508104 2167 11500 SH Put OTR 1 11500 0 0 TYLER TECHNOLOGIES INC COM 902252105 742 1380 SH SOLE 1380 0 0 TYSON FOODS INC CL A 902494103 771 8850 SH SOLE 0 8850 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 47 94798 SH SOLE 94798 0 0 UNDER ARMOUR INC CL A 904311107 513 24200 SH Call SOLE 24200 0 0 UNDER ARMOUR INC CL A 904311107 3367 158900 SH Put OTR 1 158900 0 0 UNDER ARMOUR INC CL C 904311206 238 13200 SH Call SOLE 13200 0 0 UNITED AIRLS HLDGS INC COM 910047109 223 5100 SH Call SOLE 5100 0 0 UNITED AIRLS HLDGS INC COM 910047109 503 11500 SH Put SOLE 11500 0 0 UNDER ARMOUR INC CL C 904311206 577 32000 SH Put SOLE 32000 0 0 UDR INC COM 902653104 2459 40995 SH SOLE 40995 0 0 UIPATH INC CL A 90364P105 487 11285 SH SOLE 11285 0 0 ULTA BEAUTY INC COM 90384S303 2350 5700 SH Call SOLE 5700 0 0 ULTA BEAUTY INC COM 90384S303 3917 9500 SH Put SOLE 0 9500 0 UMH PPTYS INC COM 903002103 6565 240201 SH SOLE 240201 0 0 UMPQUA HLDGS CORP COM 904214103 1500 77949 SH SOLE 0 77949 0 UNDER ARMOUR INC CL A 904311107 1065 50250 SH SOLE 50250 0 0 UNDER ARMOUR INC CL A 904311107 1226 57878 SH OTR 1 57878 0 0 UNDER ARMOUR INC CL C 904311206 1093 60562 SH SOLE 60562 0 0 UNDER ARMOUR INC CL C 904311206 198 10968 SH OTR 1 10968 0 0 UNITEDHEALTH GROUP INC COM 91324P102 301 600 SH Call SOLE 0 600 0 UNITEDHEALTH GROUP INC COM 91324P102 4921 9800 SH Put SOLE 9800 0 0 UNILEVER PLC SPON ADR NEW 904767704 14823 275575 SH SOLE 275575 0 0 UNION PAC CORP COM 907818108 519 2060 SH SOLE 2060 0 0 UNION PAC CORP COM 907818108 362 1435 SH OTR 1 0 1435 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 995 27680 SH SOLE 27680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1124 5244 SH SOLE 5244 0 0 UNITED RENTALS INC COM 911363109 2664 8017 SH SOLE 8017 0 0 UNITED RENTALS INC COM 911363109 2203 6629 SH OTR 1 6629 0 0 UNITED STATES STL CORP NEW COM 912909108 7117 298888 SH SOLE 0 298888 0 UNITI GROUP INC COM 91325V108 839 59893 SH SOLE 59893 0 0 UNITY SOFTWARE INC COM 91332U101 272 1901 SH SOLE 1901 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 29 177 SH SOLE 177 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1508 9135 SH OTR 1 9135 0 0 UNION PAC CORP COM 907818108 983 3900 SH Call SOLE 3900 0 0 UNION PAC CORP COM 907818108 4459 17700 SH Put SOLE 17700 0 0 UNUM GROUP COM 91529Y106 398 16213 SH SOLE 16213 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 29 100000 SH SOLE 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1543 7200 SH Call SOLE 7200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1800 8400 SH Put SOLE 8400 0 0 UPSTART HLDGS INC COM 91680M107 1659 10962 SH SOLE 0 10962 0 UPWORK INC COM 91688F104 641 18757 SH SOLE 18757 0 0 UNITED RENTALS INC COM 911363109 299 900 SH Call SOLE 900 0 0 UNITED RENTALS INC COM 911363109 997 3000 SH Put SOLE 3000 0 0 UNITED RENTALS INC COM 911363109 4253 12800 SH Put OTR 1 12800 0 0 US BANCORP DEL COM NEW 902973304 7107 126534 SH SOLE 126534 0 0 US FOODS HLDG CORP COM 912008109 315 9057 SH SOLE 0 9057 0 US BANCORP DEL COM NEW 902973304 511 9100 SH Call SOLE 9100 0 0 US BANCORP DEL COM NEW 902973304 494 8800 SH Put SOLE 8800 0 0 USHG ACQUISITION CORP COM CL A 91748P100 1624 156571 SH SOLE 0 156571 0 USHG ACQUISITION CORP COM CL A 91748P100 16 1505 SH OTR 2 1505 0 0 UNITED STS OIL FD LP UNITS 91232N207 381 7000 SH Call SOLE 7000 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3943 392345 SH SOLE 0 392345 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 28 2806 SH OTR 2 2806 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 1793 70936 SH SOLE 0 70936 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 6990 703900 SH SOLE 703900 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 28 2806 SH OTR 2 2806 0 0 VAIL RESORTS INC COM 91879Q109 1191 3632 SH SOLE 3632 0 0 VAIL RESORTS INC COM 91879Q109 863 2632 SH OTR 2 2632 0 0 VALE S A SPONSORED ADS 91912E105 184 13096 SH SOLE 13096 0 0 VALERO ENERGY CORP COM 91913Y100 884 11768 SH SOLE 11768 0 0 VALVOLINE INC COM 92047W101 2322 62273 SH SOLE 62273 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25098 243855 SH SOLE 243855 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12391 117077 SH SOLE 117077 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8462 104690 SH SOLE 104690 0 0 VARONIS SYS INC COM 922280102 1282 26275 SH SOLE 0 26275 0 VISA INC COM CL A 92826C839 433 2000 SH Call SOLE 0 2000 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 244 25000 SH SOLE 25000 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 101 10177 SH OTR 2 10177 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 611 62500 SH SOLE 0 62500 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 28 2908 SH OTR 2 2908 0 0 VECTOR GROUP LTD COM 92240M108 1301 113301 SH SOLE 113301 0 0 VEEVA SYS INC CL A COM 922475108 1119 4381 SH SOLE 0 4381 0 VEEVA SYS INC CL A COM 922475108 2557 10010 SH OTR 1 10010 0 0 VEEVA SYS INC CL A COM 922475108 383 1500 SH Call SOLE 1500 0 0 VEEVA SYS INC CL A COM 922475108 4829 18900 SH Put OTR 1 0 18900 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 15 20000 SH SOLE 20000 0 0 VENTAS INC COM 92276F100 334 6535 SH SOLE 0 6535 0 VEONEER INC COM 92336X109 677 19080 SH SOLE 19080 0 0 VEONEER INC COM 92336X109 8397 236674 SH OTR 1 236674 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 17415 10479000 PRN SOLE 10479000 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 13145 7910000 PRN OTR 2 0 7910000 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 34 139784 SH SOLE 0 139784 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 253 451470 SH SOLE 451470 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 264 5087 SH OTR 1 0 5087 0 VERSO CORP CL A 92531L207 0 5 SH SOLE 5 0 0 VERSO CORP CL A 92531L207 8977 332224 SH OTR 1 332224 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 786 3579 SH SOLE 0 3579 0 VERTEX PHARMACEUTICALS INC COM 92532F100 367 1673 SH OTR 1 1673 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4487 179715 SH SOLE 179715 0 0 V F CORP COM 918204108 530 7237 SH OTR 1 7237 0 0 V F CORP COM 918204108 403 5500 SH Call SOLE 5500 0 0 V F CORP COM 918204108 1889 25800 SH Put SOLE 25800 0 0 VONAGE HLDGS CORP COM 92886T201 1881 90500 SH Call SOLE 90500 0 0 VECTOR GROUP LTD COM 92240M108 1511 131600 SH Put SOLE 131600 0 0 VIACOMCBS INC CL B 92556H206 208 6900 SH Call SOLE 6900 0 0 VIACOMCBS INC CL B 92556H206 832 27566 SH SOLE 27566 0 0 VIASAT INC COM 92552V100 311 6991 SH SOLE 6991 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 518 14171 SH SOLE 14171 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 343 8189 SH SOLE 8189 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 2990 302976 SH SOLE 302976 0 0 VIRTU FINL INC CL A 928254101 637 22100 SH Put SOLE 0 22100 0 VIRTU FINL INC CL A 928254101 654 22682 SH SOLE 22682 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 507 1708 SH SOLE 1708 0 0 VISA INC COM CL A 92826C839 431 1988 SH SOLE 1988 0 0 VISA INC COM CL A 92826C839 699 3224 SH OTR 1 3224 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 73 15000 SH SOLE 15000 0 0 VISTRA CORP COM 92840M102 4085 179392 SH SOLE 179392 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 105 10482 SH SOLE 10482 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 31 10000 SH SOLE 10000 0 0 VIZIO HLDG CORP CL A COM 92858V101 488 25100 SH SOLE 25100 0 0 VALERO ENERGY CORP COM 91913Y100 1142 15200 SH Call SOLE 15200 0 0 VALERO ENERGY CORP COM 91913Y100 503 6700 SH Put SOLE 6700 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 5075 500000 SH SOLE 500000 0 0 VMWARE INC CL A COM 928563402 2117 18267 SH SOLE 18267 0 0 VMWARE INC CL A COM 928563402 2410 20800 SH Call SOLE 20800 0 0 VMWARE INC CL A COM 928563402 359 3100 SH Put SOLE 0 3100 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 793 53114 SH SOLE 53114 0 0 VONAGE HLDGS CORP COM 92886T201 1461 70252 SH SOLE 70252 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 6703 5000000 PRN SOLE 5000000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 2417 1803000 PRN OTR 2 1803000 0 0 VONTIER CORPORATION COM 928881101 15877 516649 SH SOLE 516649 0 0 VORNADO RLTY TR SH BEN INT 929042109 1072 25601 SH SOLE 25601 0 0 VOYA FINANCIAL INC COM 929089100 243 3659 SH SOLE 3659 0 0 VISA INC COM CL A 92826C839 3597 16600 SH Put SOLE 0 16600 0 VROOM INC COM 92918V109 144 13314 SH SOLE 13314 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 659 3000 SH Call SOLE 3000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4568 20800 SH Put OTR 1 20800 0 0 VISTRA CORP COM 92840M102 119087 5230000 SH Call SOLE 5230000 0 0 VISTRA CORP COM 92840M102 266 11700 SH Put SOLE 11700 0 0 VENTAS INC COM 92276F100 782 15300 SH Call SOLE 0 15300 0 VENTAS INC COM 92276F100 654 12800 SH Put SOLE 12800 0 0 VY GLOBAL GROWTH COM CL A G9444H100 194 19823 SH SOLE 19823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 343 6600 SH Call SOLE 6600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3123 60100 SH Call OTR 1 60100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4344 83600 SH Put SOLE 0 83600 0 WABTEC COM 929740108 416 4519 SH SOLE 4519 0 0 WALMART INC COM 931142103 3693 25521 SH SOLE 0 25521 0 DISNEY WALT CO COM 254687106 310267 2003144 SH SOLE 2003144 0 0 DISNEY WALT CO COM 254687106 844 5450 SH OTR 1 5450 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 101 10000 SH SOLE 10000 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 29 2908 SH OTR 2 2908 0 0 WASHINGTON FED INC COM 938824109 3743 112142 SH SOLE 112142 0 0 WASTE CONNECTIONS INC COM 94106B101 1438 10549 SH SOLE 10549 0 0 WASTE MGMT INC DEL COM 94106L109 791 4742 SH SOLE 4742 0 0 WATSCO INC COM 942622200 283 903 SH SOLE 0 903 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 58 80105 SH SOLE 80105 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2347 241926 SH SOLE 0 241926 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 27884 30500000 PRN SOLE 0 30500000 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1863 2038000 PRN OTR 2 2038000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2845 1614000 PRN OTR 2 1614000 0 0 WAYFAIR INC CL A 94419L101 233 1225 SH SOLE 1225 0 0 WAYFAIR INC CL A 94419L101 906 4768 SH OTR 1 4768 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1205 23100 SH Call SOLE 0 23100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1753 33600 SH Put SOLE 33600 0 0 WORKDAY INC CL A 98138H101 2295 8400 SH Call SOLE 0 8400 0 WORKDAY INC CL A 98138H101 1502 5500 SH Put SOLE 5500 0 0 WORKDAY INC CL A 98138H101 1830 6700 SH Put OTR 1 6700 0 0 WESTERN DIGITAL CORP. COM 958102105 1415 21700 SH Call SOLE 21700 0 0 WESTERN DIGITAL CORP. COM 958102105 248 3800 SH Call OTR 2 3800 0 0 WESTERN DIGITAL CORP. COM 958102105 2185 33500 SH Put SOLE 33500 0 0 WEBSTER FINL CORP CONN COM 947890109 11562 207055 SH SOLE 0 207055 0 WEC ENERGY GROUP INC COM 92939U106 211 2171 SH SOLE 2171 0 0 WELBILT INC COM 949090104 3480 146384 SH SOLE 146384 0 0 WELLS FARGO CO NEW COM 949746101 9084 189332 SH SOLE 189332 0 0 WELLS FARGO CO NEW COM 949746101 409 8517 SH OTR 1 0 8517 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 84333 56485000 SH SOLE 56485000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 609 5653 SH SOLE 5653 0 0 WESTERN DIGITAL CORP. COM 958102105 16303 250000 SH SOLE 250000 0 0 WESTERN DIGITAL CORP. COM 958102105 139 2137 SH OTR 2 2137 0 0 WESTLAKE CHEM CORP COM 960413102 6636 68325 SH SOLE 68325 0 0 WESTROCK CO COM 96145D105 992 22367 SH SOLE 22367 0 0 WEX INC COM 96208T104 901 6416 SH SOLE 6416 0 0 WELLS FARGO CO NEW COM 949746101 345 7200 SH Call SOLE 7200 0 0 WELLS FARGO CO NEW COM 949746101 1123 23400 SH Put SOLE 0 23400 0 WHEATON PRECIOUS METALS CORP COM 962879102 285 6631 SH SOLE 6631 0 0 WHIRLPOOL CORP COM 963320106 522 2223 SH SOLE 2223 0 0 WHIRLPOOL CORP COM 963320106 258 1100 SH Call SOLE 1100 0 0 WHIRLPOOL CORP COM 963320106 4130 17600 SH Call OTR 1 0 17600 0 WHIRLPOOL CORP COM 963320106 2065 8800 SH Put SOLE 8800 0 0 WIDEOPENWEST INC COM 96758W101 538 25000 SH SOLE 0 25000 0 WILLIAMS SONOMA INC COM 969904101 440 2602 SH SOLE 2602 0 0 WILLIAMS SONOMA INC COM 969904101 369 2184 SH OTR 1 2184 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3640 15326 SH SOLE 15326 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1709 7195 SH OTR 1 7195 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7097 173780 SH SOLE 173780 0 0 WINNEBAGO INDS INC COM 974637100 424 5665 SH SOLE 5665 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2237 1671000 PRN SOLE 1671000 0 0 WINTRUST FINL CORP COM 97650W108 1484 16345 SH SOLE 16345 0 0 WILLIAMS COS INC COM 969457100 711 27300 SH Call SOLE 0 27300 0 WASTE MGMT INC DEL COM 94106L109 234 1400 SH Call SOLE 1400 0 0 WASTE MGMT INC DEL COM 94106L109 1569 9400 SH Put SOLE 9400 0 0 WALMART INC COM 931142103 796 5500 SH Call SOLE 5500 0 0 WALMART INC COM 931142103 2387 16500 SH Call OTR 1 16500 0 0 WALMART INC COM 931142103 4847 33500 SH Put SOLE 0 33500 0 WOLVERINE WORLD WIDE INC COM 978097103 227 7867 SH SOLE 7867 0 0 WOODWARD INC COM 980745103 502 4590 SH SOLE 4590 0 0 WORKDAY INC CL A 98138H101 192 703 SH SOLE 703 0 0 WORKDAY INC CL A 98138H101 327 1196 SH OTR 1 0 1196 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 756 77100 SH SOLE 77100 0 0 WP CAREY INC COM 92936U109 559 6816 SH SOLE 6816 0 0 WAYFAIR INC CL A 94419L101 1767 9300 SH Put OTR 1 9300 0 0 BERKLEY W R CORP COM 084423102 752 9125 SH SOLE 9125 0 0 WSFS FINL CORP COM 929328102 299 5965 SH SOLE 5965 0 0 WILLIAMS SONOMA INC COM 969904101 744 4400 SH Put SOLE 4400 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11875 50000 SH Call SOLE 0 50000 0 GRAINGER W W INC COM 384802104 292 564 SH SOLE 564 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 408 9900 SH Call SOLE 9900 0 0 WYNN RESORTS LTD COM 983134107 867 10201 SH SOLE 0 10201 0 WYNN RESORTS LTD COM 983134107 364 4286 SH OTR 1 4286 0 0 WYNN RESORTS LTD COM 983134107 638 7500 SH Call SOLE 7500 0 0 WYNN RESORTS LTD COM 983134107 706 8300 SH Put SOLE 0 8300 0 WYNN RESORTS LTD COM 983134107 969 11400 SH Put OTR 1 11400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 276 6700 SH Put SOLE 6700 0 0 SPDR SER TR S&P BIOTECH 78464A870 3807 34000 SH Put OTR 1 0 34000 0 UNITED STATES STL CORP NEW COM 912909108 217 9100 SH Call SOLE 9100 0 0 XCEL ENERGY INC COM 98389B100 1159 17122 SH SOLE 17122 0 0 XILINX INC COM 983919101 59800 282037 SH SOLE 282037 0 0 XILINX INC COM 983919101 2159 10183 SH OTR 1 10183 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3171 35000 SH Call SOLE 0 35000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9433 104100 SH Put SOLE 0 104100 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3503 45100 SH Put SOLE 45100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3408 61400 SH Put OTR 1 61400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2343 60000 SH Call OTR 1 0 60000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73332 1877900 SH Put SOLE 1877900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3471 32800 SH Put SOLE 32800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3477 20000 SH Put SOLE 20000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5216 30000 SH Put OTR 1 30000 0 0 XILINX INC COM 983919101 372706 1757800 SH Call SOLE 0 1757800 0 XILINX INC COM 983919101 434153 2047600 SH Put SOLE 0 2047600 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3555 46100 SH Put SOLE 46100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7158 100000 SH Call OTR 1 0 100000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3515 49100 SH Put SOLE 49100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7158 100000 SH Put OTR 1 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4029 28600 SH Call OTR 2 28600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1888 13400 SH Put SOLE 0 13400 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1022 5000 SH Call SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3516 17200 SH Put SOLE 17200 0 0 SPDR SER TR S&P METALS MNG 78464A755 4926 110000 SH Put OTR 1 110000 0 0 EXXON MOBIL CORP COM 30231G102 1169 19100 SH Call SOLE 19100 0 0 EXXON MOBIL CORP COM 30231G102 2931 47900 SH Put SOLE 47900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4794 50000 SH Call SOLE 50000 0 0 XP INC CL A G98239109 204 7100 SH SOLE 0 7100 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 2139 220711 SH SOLE 220711 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 37 73570 SH SOLE 73570 0 0 XPO LOGISTICS INC COM 983793100 1064 13738 SH SOLE 13738 0 0 XPO LOGISTICS INC COM 983793100 274 3541 SH OTR 1 3541 0 0 XPO LOGISTICS INC COM 983793100 666 8600 SH Put SOLE 0 8600 0 XEROX HOLDINGS CORP COM NEW 98421M106 566 25000 SH Call SOLE 25000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1132 50000 SH Put SOLE 50000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 921 23550 SH OTR 1 23550 0 0 XYLEM INC COM 98419M100 868 7237 SH SOLE 7237 0 0 YAMANA GOLD INC COM 98462Y100 3326 788155 SH SOLE 788155 0 0 YANDEX N V SHS CLASS A N97284108 619 10236 SH SOLE 10236 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 758 74534 SH SOLE 74534 0 0 YELP INC CL A 985817105 244 6730 SH SOLE 6730 0 0 YELP INC CL A 985817105 257 7100 SH Call SOLE 7100 0 0 YELP INC CL A 985817105 246 6800 SH Put SOLE 6800 0 0 YORK WTR CO COM 987184108 971 19500 SH SOLE 19500 0 0 YUM BRANDS INC COM 988498101 473 3409 SH SOLE 0 3409 0 ZANITE ACQUISITION CORP COM CL A 98907K103 1401 137665 SH SOLE 137665 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 498 837 SH SOLE 0 837 0 ZENDESK INC COM 98936J101 2190 21001 SH OTR 1 21001 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2995 2500000 PRN SOLE 0 2500000 0 ZENDESK INC COM 98936J101 3734 35800 SH Put OTR 1 35800 0 0 ZILLOW GROUP INC CL A 98954M101 501 8051 SH SOLE 8051 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8301 130000 SH SOLE 130000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 485 7600 SH OTR 1 7600 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1292 1000000 PRN SOLE 1000000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 565 4450 SH SOLE 4450 0 0 ZIONS BANCORPORATION N A COM 989701107 299 4735 SH SOLE 0 4735 0 ZIPRECRUITER INC CL A 98980B103 280 11214 SH SOLE 11214 0 0 ZOETIS INC CL A 98978V103 602 2467 SH SOLE 2467 0 0 ZOGENIX INC NOTE 2.750%10/0 98978LAB1 6133 6193000 PRN OTR 2 0 6193000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2750 14954 SH SOLE 14954 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 448 6977 SH SOLE 6977 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 37215 16989000 PRN OTR 2 16989000 0 0 ZSCALER INC COM 98980G102 675 2100 SH Call SOLE 2100 0 0 ZSCALER INC COM 98980G102 418 1300 SH Put SOLE 0 1300 0 ZOETIS INC CL A 98978V103 976 4000 SH Put SOLE 4000 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 3676 100995 SH SOLE 100995 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 632 63669 SH SOLE 63669 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 29 2907 SH OTR 2 0 2907 0 ZYNGA INC CL A 98986T108 206 32144 SH SOLE 0 32144 0 ZYNGA INC NOTE 12/1 98986TAD0 1560 1700000 PRN SOLE 0 1700000 0