The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   7,038 125,000 SH   SOLE   125,000 0 0
10X GENOMICS INC CL A COM 88025U109   725,745 12,969 SH   SOLE   12,969 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   5,101,272 9,900,000 PRN   SOLE   9,900,000 0 0
3D SYS CORP DEL NOTE11/1 88554DAD8   3,812,650 5,000,000 PRN   SOLE   5,000,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   16,912,350 19,500,000 PRN   SOLE   19,500,000 0 0
ABBOTT LABS COM 002824100   7,344,091 66,722 SH   SOLE   66,722 0 0
ABBOTT LABS COM 002824100   2,069,316 18,800 SH Call SOLE   18,800 0 0
ABBOTT LABS COM 002824100   1,629,036 14,800 SH Put SOLE   14,800 0 0
ABBVIE INC COM 00287Y109   3,967,232 25,600 SH Call SOLE   25,600 0 0
ABBVIE INC COM 00287Y109   4,432,142 28,600 SH Put SOLE   28,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,464,276 16,598 SH   SOLE   16,598 0 0
ADTALEM GLOBAL ED INC COM 00737L103   208,860 3,543 SH   SOLE   3,543 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   156,602 3,397,007 SH   SOLE   3,397,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107   59,126,151 401,100 SH Call SOLE   401,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,501,517 213,700 SH Put SOLE   213,700 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   181,520 1,996,923 SH   SOLE   1,996,923 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   86,541 3,158,425 SH   SOLE   3,158,425 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   24,975 249,999 SH   SOLE   249,999 0 0
AERCAP HOLDINGS NV SHS N00985106   26,428,564 355,605 SH   SOLE   355,605 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   9,983 734,028 SH   SOLE   734,028 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   66,384 2,379,341 SH   SOLE   2,379,341 0 0
AFFIMED N V COM N01045108   32,101 51,361 SH   SOLE   51,361 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   27,775 250,000 SH   SOLE   250,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   33,183,135 1,442,745 SH   SOLE   1,442,745 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   21,065,700 915,900 SH Call SOLE   915,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   15,582,500 677,500 SH Put SOLE   677,500 0 0
ALCOA CORP COM 013872106   14,472,304 425,656 SH   SOLE   425,656 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   5,014,287 2,725,156 SH   SOLE   2,725,156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,418,401 211,823 SH   SOLE   211,823 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,759,477 22,700 SH Put SOLE   22,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,720,480 48,000 SH Call SOLE   48,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   645,544 2,356 SH   SOLE   2,356 0 0
ALLIANT ENERGY CORP COM 018802108   23,818,128 464,291 SH   SOLE   464,291 0 0
ALLSTATE CORP COM 020002101   28,459,054 203,308 SH   SOLE   203,308 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   103,359 229,687 SH   SOLE   229,687 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,397,762 28,200 SH   SOLE   28,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,852,947 56,700 SH Put SOLE   56,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   57,423 300 SH Call SOLE   300 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   21,761 112,986 SH   SOLE   112,986 0 0
ALPHABET INC CAP STK CL C 02079K107   1,747,532 12,400 SH Put SOLE   12,400 0 0
ALPHABET INC CAP STK CL C 02079K107   1,437,486 10,200 SH Call SOLE   10,200 0 0
ALPHABET INC CAP STK CL A 02079K305   559 4 SH   SOLE   4 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   495,079 32,765 SH   SOLE   32,765 0 0
ALTIMMUNE INC COM NEW 02155H200   281,250 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   8,465 368,038 SH   SOLE   368,038 0 0
ALTRIA GROUP INC COM 02209S103   480,974 11,923 SH   SOLE   11,923 0 0
ALTRIA GROUP INC COM 02209S103   6,212,360 154,000 SH Call SOLE   154,000 0 0
ALTRIA GROUP INC COM 02209S103   8,398,788 208,200 SH Put SOLE   208,200 0 0
ALTUS POWER INC COM CL A 02217A102   2,049,000 300,000 SH   SOLE   300,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   876,573 350,629 SH   SOLE   350,629 0 0
AMAZON COM INC COM 023135106   12,155,808 80,004 SH   SOLE   80,004 0 0
AMEDISYS INC COM 023436108   624,259 6,567 SH   SOLE   6,567 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,444,876 687,400 SH Put SOLE   687,400 0 0
AMERICAN EXPRESS CO COM 025816109   11,502,676 61,400 SH Put SOLE   61,400 0 0
AMERICAN EXPRESS CO COM 025816109   11,259,134 60,100 SH Call SOLE   60,100 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   20,125 87,500 SH   SOLE   87,500 0 0
AMGEN INC COM 031162100   50,057,876 173,800 SH Call SOLE   173,800 0 0
AMGEN INC COM 031162100   28,715,594 99,700 SH Put SOLE   99,700 0 0
AMPHENOL CORP NEW CL A 032095101   5,947,899 60,001 SH   SOLE   60,001 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   103,584 265,600 SH   SOLE   265,600 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   368,000 25,000 SH Put SOLE   25,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   232,750 25,000 SH Put SOLE   25,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   34,210 427,629 SH   SOLE   427,629 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   128,400 1,987 SH   SOLE   1,987 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,473,336 22,800 SH Put SOLE   22,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   432,954 6,700 SH Call SOLE   6,700 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,669,500 150,000 SH   SOLE   150,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,153 75,000 SH   SOLE   75,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,828,170 114,069 SH   SOLE   114,069 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,795,462 46,700 SH Call SOLE   46,700 0 0
APPIAN CORP CL A 03782L101   4,707,500 125,000 SH   SOLE   125,000 0 0
APPLE INC COM 037833100   13,298,047 69,070 SH   SOLE   69,070 0 0
APPLE INC COM 037833100   219,638,224 1,140,800 SH Put SOLE   1,140,800 0 0
APPLE INC COM 037833100   137,062,107 711,900 SH Call SOLE   711,900 0 0
APPLIED MATLS INC COM 038222105   1,296,560 8,000 SH Call SOLE   8,000 0 0
APPLIED MATLS INC COM 038222105   907,592 5,600 SH Put SOLE   5,600 0 0
APPLIED THERAPEUTICS INC COM 03828A101   400,325 119,500 SH Put SOLE   119,500 0 0
APPLOVIN CORP COM CL A 03831W108   2,095,393 52,582 SH   SOLE   52,582 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,118,000 100,000 SH   SOLE   100,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   2,500 50,000 SH   SOLE   50,000 0 0
ARAMARK COM 03852U106   695,700 24,758 SH   SOLE   24,758 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   472,123 2,699,390 SH   SOLE   2,699,390 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   150,000 60,000 SH   SOLE   60,000 0 0
ARCH RESOURCES INC CL A 03940R107   13,070,762 78,768 SH   SOLE   78,768 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   506,162 346,686 SH   SOLE   346,686 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   74,758 23,145 SH   SOLE   23,145 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   290,517 2,905,166 SH   SOLE   2,905,166 0 0
ARGENX SE SPONSORED ADR 04016X101   418,473 1,100 SH   SOLE   1,100 0 0
ARGENX SE SPONSORED ADR 04016X101   2,358,666 6,200 SH Call SOLE   6,200 0 0
ARISTA NETWORKS INC COM 040413106   435,222 1,848 SH   SOLE   1,848 0 0
ARISTA NETWORKS INC COM 040413106   1,648,570 7,000 SH Put SOLE   7,000 0 0
ARISTA NETWORKS INC COM 040413106   1,271,754 5,400 SH Call SOLE   5,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,855,500 150,000 SH Put SOLE   150,000 0 0
ARKO CORP *W EXP 12/22/202 041242116   4,118,374 3,743,976 SH   SOLE   3,743,976 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   47,499 542,846 SH   SOLE   542,846 0 0
ARROW ELECTRS INC COM 042735100   703,793 5,757 SH   SOLE   5,757 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   4,055 50,000 SH   SOLE   50,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,589,532 2,100 SH Put SOLE   2,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,286,764 1,700 SH Call SOLE   1,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,690,703 277,516 SH   SOLE   277,516 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   6,250 250,000 SH   SOLE   250,000 0 0
ATI INC COM 01741R102   327,384 7,200 SH   SOLE   7,200 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   305,874 7,728 SH   SOLE   7,728 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,125 125,000 SH   SOLE   125,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,058,000 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,513 125,000 SH   SOLE   125,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   3,788 375,000 SH   SOLE   375,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   69,375 375,000 SH   SOLE   375,000 0 0
AUTODESK INC COM 052769106   4,260,900 17,500 SH Call SOLE   17,500 0 0
AUTODESK INC COM 052769106   5,307,864 21,800 SH Put SOLE   21,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,050,136 8,800 SH Put SOLE   8,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,333,242 18,600 SH Call SOLE   18,600 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   5,237,222 3,982,678 SH   SOLE   3,982,678 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,521,463 571,137 SH   SOLE   571,137 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   198,154 600,467 SH   SOLE   600,467 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   9,876,910 15,500,000 PRN   SOLE   15,500,000 0 0
BANK AMERICA CORP COM 060505104   14,247,359 423,147 SH   SOLE   423,147 0 0
BANK AMERICA CORP COM 060505104   11,629,618 345,400 SH Call SOLE   345,400 0 0
BANK AMERICA CORP COM 060505104   4,838,379 143,700 SH Put SOLE   143,700 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   92,250 250,000 SH   SOLE   250,000 0 0
BARK INC *W EXP 05/01/202 68622E112   163,669 2,396,323 SH   SOLE   2,396,323 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   25,000 250,000 SH   SOLE   250,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,757,715 161,648 SH   SOLE   161,648 0 0
BEIGENE LTD SPONSORED ADR 07725L102   619,356 3,434 SH   SOLE   3,434 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   4,875 487,500 SH   SOLE   487,500 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   9,989 3,329,592 SH   SOLE   3,329,592 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   24,718,750 25,000,000 PRN   SOLE   25,000,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,813,470 6,500,000 PRN   SOLE   6,500,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   5,613 35,080 SH   SOLE   35,080 0 0
BEYOND MEAT INC COM 08862E109   890,000 100,000 SH Put SOLE   100,000 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5   9,250,000 50,000,000 PRN   SOLE   50,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   61,612,000 901,947 SH   SOLE   901,947 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   435,391 1,287,758 SH   SOLE   1,287,758 0 0
BIO RAD LABS INC CL A 090572207   809,162 2,506 SH   SOLE   2,506 0 0
BIO-TECHNE CORP COM 09073M104   2,034,864 26,372 SH   SOLE   26,372 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,540,044 78,200 SH   SOLE   78,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,658,700 235,000 SH Call SOLE   235,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   362,684 2,501,266 SH   SOLE   2,501,266 0 0
BLACKROCK INC COM 09247X101   3,653,100 4,500 SH Call SOLE   4,500 0 0
BLACKROCK INC COM 09247X101   4,870,800 6,000 SH Put SOLE   6,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   67,680 1,353,603 SH   SOLE   1,353,603 0 0
BLACKSTONE INC COM 09260D107   5,616,468 42,900 SH Call SOLE   42,900 0 0
BLACKSTONE INC COM 09260D107   3,561,024 27,200 SH Put SOLE   27,200 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   360,972 1,031,348 SH   SOLE   1,031,348 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   995 50,000 SH   SOLE   50,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   5,000 100,000 SH   SOLE   100,000 0 0
BLOCK H & R INC COM 093671105   302,603 6,256 SH   SOLE   6,256 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,803,739 349,930 SH   SOLE   349,930 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   9,980 200,000 SH   SOLE   200,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   48,750 325,000 SH   SOLE   325,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   6,354 162,500 SH   SOLE   162,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   239,824 2,600 SH Put SOLE   2,600 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,066,000 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,323 33,333 SH   SOLE   33,333 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,640,472 45,675 SH   SOLE   45,675 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,179,437 37,700 SH Call SOLE   37,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,636,023 28,300 SH Put SOLE   28,300 0 0
BP PLC SPONSORED ADR 055622104   82,497,505 2,330,438 SH   SOLE   2,330,438 0 0
BP PLC SPONSORED ADR 055622104   3,632,040 102,600 SH Put SOLE   102,600 0 0
BP PLC SPONSORED ADR 055622104   2,633,760 74,400 SH Call SOLE   74,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,229,600 80,000 SH Put SOLE   80,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,009,250 25,000 SH Call SOLE   25,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   256,082 1,211,937 SH   SOLE   1,211,937 0 0
BRP GROUP INC COM CL A 05589G102   1,343,943 55,951 SH   SOLE   55,951 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   111,580 3,188,004 SH   SOLE   3,188,004 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   115,392 2,807,585 SH   SOLE   2,807,585 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   277,000 1,017 SH   SOLE   1,017 0 0
CAMBRIDGE BANCORP COM 132152109   403,700 5,817 SH   SOLE   5,817 0 0
CAMECO CORP COM 13321L108   280,150 6,500 SH   SOLE   6,500 0 0
CANADIAN NAT RES LTD COM 136385101   19,115,198 291,746 SH   SOLE   291,746 0 0
CANOO INC *W EXP 12/21/202 13803R110   41,962 559,496 SH   SOLE   559,496 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   3,266 162,500 SH   SOLE   162,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   25,120,000 500,000 SH Call SOLE   500,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   251,200 5,000 SH Put SOLE   5,000 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   4,356 580,783 SH   SOLE   580,783 0 0
CARIBOU BIOSCIENCES INC COM 142038108   87,136 15,207 SH   SOLE   15,207 0 0
CARNIVAL CORP COMMON STOCK 143658300   81,576,000 4,400,000 SH Put SOLE   4,400,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,641,000 150,000 SH   SOLE   150,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   34,667 266,666 SH   SOLE   266,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,166 37,500 SH   SOLE   37,500 0 0
CASSAVA SCIENCES INC COM 14817C107   11,887,531 528,100 SH Call SOLE   528,100 0 0
CASSAVA SCIENCES INC COM 14817C107   8,004,556 355,600 SH Put SOLE   355,600 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,226,000 200,000 SH   SOLE   200,000 0 0
CATERPILLAR INC COM 149123101   1,626,185 5,500 SH Put SOLE   5,500 0 0
CATERPILLAR INC COM 149123101   975,711 3,300 SH Call SOLE   3,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108   400,867 2,245 SH   SOLE   2,245 0 0
CBRE GROUP INC CL A 12504L109   33,240,298 357,077 SH   SOLE   357,077 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   5,836,431 3,717,472 SH   SOLE   3,717,472 0 0
CENCORA INC COM 03073E105   3,051,331 14,857 SH   SOLE   14,857 0 0
CENOVUS ENERGY INC COM 15135U109   12,487,500 750,000 SH   SOLE   750,000 0 0
CENTENE CORP DEL COM 15135B101   3,821,815 51,500 SH Put SOLE   51,500 0 0
CENTENE CORP DEL COM 15135B101   2,545,403 34,300 SH Call SOLE   34,300 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,884,020 485,965 SH   SOLE   485,965 0 0
CEPTON INC *W EXP 06/01/202 15673X119   6,162 733,535 SH   SOLE   733,535 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   13,762,319 324,583 SH   SOLE   324,583 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   12,800,560 301,900 SH Put SOLE   301,900 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   1,933 66,666 SH   SOLE   66,666 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   20,347 363,345 SH   SOLE   363,345 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,100,000 100,000 SH   SOLE   100,000 0 0
CHEWY INC CL A 16679L109   274,675 11,624 SH   SOLE   11,624 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   89 12,300 SH   SOLE   12,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,174,792 2,700 SH Put SOLE   2,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,031,312 2,200 SH Call SOLE   2,200 0 0
CHUBB LIMITED COM H1467J104   6,940,460 30,710 SH   SOLE   30,710 0 0
CIENA CORP COM NEW 171779309   12,377,750 275,000 SH   SOLE   275,000 0 0
CIRRUS LOGIC INC COM 172755100   14,558,250 175,000 SH   SOLE   175,000 0 0
CITIGROUP INC COM NEW 172967424   39,550,518 768,867 SH   SOLE   768,867 0 0
CLARIVATE PLC ORD SHS G21810109   313,025 33,804 SH   SOLE   33,804 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   4,500 112,500 SH   SOLE   112,500 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   105,400 620,000 SH   SOLE   620,000 0 0
CMS ENERGY CORP COM 125896100   22,409,387 385,903 SH   SOLE   385,903 0 0
CNX RES CORP COM 12653C108   252,700 12,635 SH   SOLE   12,635 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   99,691 1,424,161 SH   SOLE   1,424,161 0 0
COGNEX CORP COM 192422103   720,432 17,260 SH   SOLE   17,260 0 0
COHERENT CORP COM 19247G107   459,764 10,562 SH   SOLE   10,562 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   260,880 1,500 SH   SOLE   1,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,044,000 75,000 SH Put SOLE   75,000 0 0
COLGATE PALMOLIVE CO COM 194162103   3,315,936 41,600 SH Put SOLE   41,600 0 0
COLGATE PALMOLIVE CO COM 194162103   3,036,951 38,100 SH Call SOLE   38,100 0 0
COMCAST CORP NEW CL A 20030N101   2,591,535 59,100 SH Put SOLE   59,100 0 0
COMCAST CORP NEW CL A 20030N101   1,754,000 40,000 SH Call SOLE   40,000 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   300 100,000 SH   SOLE   100,000 0 0
COMERICA INC COM 200340107   6,479,653 116,102 SH   SOLE   116,102 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   728 37,500 SH   SOLE   37,500 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   1,766,501 4,734,659 SH   SOLE   4,734,659 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   2,500 25,000 SH   SOLE   25,000 0 0
CONOCOPHILLIPS COM 20825C104   30,806,255 265,411 SH   SOLE   265,411 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   1,105,000 100,000 SH   SOLE   100,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,900 100,000 SH   SOLE   100,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   507,917 2,101 SH   SOLE   2,101 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,296,625 9,500 SH Call SOLE   9,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,925,175 12,100 SH Put SOLE   12,100 0 0
COOPER COS INC COM NEW 216648402   2,543,117 6,720 SH   SOLE   6,720 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,147,312 96,900 SH Put SOLE   96,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102   548,912 16,900 SH Call SOLE   16,900 0 0
CORE LABORATORIES INC COM 21867A105   4,810,231 272,380 SH   SOLE   272,380 0 0
COREBRIDGE FINL INC COM 21871X109   436,384 20,147 SH   SOLE   20,147 0 0
COSTCO WHSL CORP NEW COM 22160K105   660,080 1,000 SH Put SOLE   1,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   55,403,920 104,000 SH   SOLE   104,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,827,568 196,588 SH   SOLE   196,588 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,756,000 60,000 SH Call SOLE   60,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,463,848 21,400 SH Call SOLE   21,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,638,320 26,000 SH Put SOLE   26,000 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   1,089,000 100,000 SH   SOLE   100,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   8,920 200,000 SH   SOLE   200,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   24,000 400,000 SH   SOLE   400,000 0 0
CUREVAC N V COM N2451R105   252,600 60,000 SH Call SOLE   60,000 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   5,194 74,300 SH   SOLE   74,300 0 0
CXAPP INC *W EXP 03/14/202 23248B117   8,100 100,000 SH   SOLE   100,000 0 0
CYTOKINETICS INC COM NEW 23282W605   17,758,323 212,700 SH Call SOLE   212,700 0 0
CYTOKINETICS INC COM NEW 23282W605   16,455,879 197,100 SH Put SOLE   197,100 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   99,375,000 12,500,000 PRN   SOLE   12,500,000 0 0
D R HORTON INC COM 23331A109   592,114 3,896 SH   SOLE   3,896 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   31,745 350,000 SH   SOLE   350,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,588,792 134,917 SH   SOLE   134,917 0 0
DAVE INC *W EXP 01/05/202 23834J110   15,062 984,435 SH   SOLE   984,435 0 0
DAVITA INC COM 23918K108   3,815,150 36,418 SH   SOLE   36,418 0 0
DAVITA INC COM 23918K108   4,955,148 47,300 SH Call SOLE   47,300 0 0
DAVITA INC COM 23918K108   4,955,148 47,300 SH Put SOLE   47,300 0 0
DEERE & CO COM 244199105   4,838,427 12,100 SH Put SOLE   12,100 0 0
DEERE & CO COM 244199105   3,598,830 9,000 SH Call SOLE   9,000 0 0
DENTSPLY SIRONA INC COM 24906P109   755,469 21,227 SH   SOLE   21,227 0 0
DEXCOM INC COM 252131107   971,377 7,828 SH   SOLE   7,828 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   2,118,000 200,000 SH   SOLE   200,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,000 100,000 SH   SOLE   100,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   19,969,560 2,035,633 SH   SOLE   2,035,633 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,572,384 505,568 SH   SOLE   505,568 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,998,053 103,160 SH   SOLE   103,160 0 0
DIGITAL RLTY TR INC COM 253868103   207,926 1,545 SH   SOLE   1,545 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,633,485 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   47,329,002 8,202,600 SH Put SOLE   8,202,600 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   89,960,250 168,150,000 PRN   SOLE   168,150,000 0 0
DISNEY WALT CO COM 254687106   3,612,593 40,011 SH   SOLE   40,011 0 0
DISNEY WALT CO COM 254687106   10,852,858 120,200 SH Put SOLE   120,200 0 0
DISNEY WALT CO COM 254687106   3,927,615 43,500 SH Call SOLE   43,500 0 0
DOCUSIGN INC COM 256163106   2,492,857 41,932 SH   SOLE   41,932 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,000 100,000 SH   SOLE   100,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,268,685 319,679 SH   SOLE   319,679 0 0
DROPBOX INC NOTE3/0 26210CAC8   8,836,920 9,000,000 PRN   SOLE   9,000,000 0 0
DTE ENERGY CO COM 233331107   16,538,338 149,994 SH   SOLE   149,994 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,353,968 17,600 SH Call SOLE   17,600 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,754,004 22,800 SH Put SOLE   22,800 0 0
DURECT CORP COM NEW 266605500   2,183 3,700 SH   SOLE   3,700 0 0
DURECT CORP COM NEW 266605500   99,061 167,900 SH Put SOLE   167,900 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   846,102 3,021,794 SH   SOLE   3,021,794 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,500 50,000 SH   SOLE   50,000 0 0
ECHOSTAR CORP CL A 278768106   5,940,660 358,519 SH   SOLE   358,519 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,066,818 407,169 SH   SOLE   407,169 0 0
ELECTRONIC ARTS INC COM 285512109   3,666,508 26,800 SH Call SOLE   26,800 0 0
ELECTRONIC ARTS INC COM 285512109   4,487,368 32,800 SH Put SOLE   32,800 0 0
ELEVANCE HEALTH INC COM 036752103   1,398,175 2,965 SH   SOLE   2,965 0 0
ELEVANCE HEALTH INC COM 036752103   3,583,856 7,600 SH Call SOLE   7,600 0 0
ELEVANCE HEALTH INC COM 036752103   1,320,368 2,800 SH Put SOLE   2,800 0 0
ELI LILLY & CO COM 532457108   6,820,164 11,700 SH Call SOLE   11,700 0 0
ELI LILLY & CO COM 532457108   27,397,240 47,000 SH Put SOLE   47,000 0 0
EMERSON ELEC CO COM 291011104   4,730,238 48,600 SH Call SOLE   48,600 0 0
EMERSON ELEC CO COM 291011104   3,902,933 40,100 SH Put SOLE   40,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,204,250 725,000 SH   SOLE   725,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   16,316,748 687,600 SH Call SOLE   687,600 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,797,500 750,000 SH Put SOLE   750,000 0 0
ENPHASE ENERGY INC COM 29355A107   2,857,792 21,627 SH   SOLE   21,627 0 0
ENTEGRIS INC COM 29362U104   10,783,800 90,000 SH   SOLE   90,000 0 0
ENTERGY CORP NEW COM 29364G103   28,334,111 280,009 SH   SOLE   280,009 0 0
EOG RES INC COM 26875P101   2,939,085 24,300 SH Call SOLE   24,300 0 0
EOG RES INC COM 26875P101   1,983,580 16,400 SH Put SOLE   16,400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,635,000 750,000 SH Call SOLE   750,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   6,000 150,000 SH   SOLE   150,000 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   36,870 451,284 SH   SOLE   451,284 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   753,632 29,109 SH   SOLE   29,109 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   258,900 10,000 SH Call SOLE   10,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   41,580 300,000 SH   SOLE   300,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   212,856 217,200 SH   SOLE   217,200 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   10,000 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   6,500 50,000 SH   SOLE   50,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   686,239 2,416,335 SH   SOLE   2,416,335 0 0
EXACT SCIENCES CORP COM 30063P105   2,219,400 30,000 SH Put SOLE   30,000 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   16,370,125 17,300,000 PRN   SOLE   17,300,000 0 0
EXXON MOBIL CORP COM 30231G102   3,699,260 37,000 SH Call SOLE   37,000 0 0
EXXON MOBIL CORP COM 30231G102   2,049,590 20,500 SH Put SOLE   20,500 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,451,971 106,100 SH Put SOLE   106,100 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   2,827 141,374 SH   SOLE   141,374 0 0
FARFETCH LTD ORD SH CL A 30744W107   36,766 1,648,700 SH Put SOLE   1,648,700 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   1,151,250 76,750,000 PRN   SOLE   76,750,000 0 0
FEDEX CORP COM 31428X106   543,127 2,147 SH   SOLE   2,147 0 0
FEDEX CORP COM 31428X106   3,718,659 14,700 SH Put SOLE   14,700 0 0
FEDEX CORP COM 31428X106   3,339,204 13,200 SH Call SOLE   13,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,967,445 132,636 SH   SOLE   132,636 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   168,807 2,110,083 SH   SOLE   2,110,083 0 0
FIRST HORIZON CORPORATION COM 320517105   36,340,337 2,566,408 SH   SOLE   2,566,408 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   18,646,800 3,032,000 SH Put SOLE   3,032,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   12,574,560 16,000,000 PRN   SOLE   16,000,000 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   695,664 2,226,837 SH   SOLE   2,226,837 0 0
FISERV INC COM 337738108   504,792 3,800 SH Put SOLE   3,800 0 0
FISERV INC COM 337738108   66,420 500 SH Call SOLE   500 0 0
FISKER INC CL A COM STK 33813J106   96,075 54,900 SH Put SOLE   54,900 0 0
FIVE9 INC COM 338307101   28,328,400 360,000 SH   SOLE   360,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   381,561 197,700 SH   SOLE   197,700 0 0
FLEX LTD ORD Y2573F102   27,014,852 886,896 SH   SOLE   886,896 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,089,000 100,000 SH   SOLE   100,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,000 50,000 SH   SOLE   50,000 0 0
FORD MTR CO DEL COM 345370860   7,818,666 641,400 SH Call SOLE   641,400 0 0
FORD MTR CO DEL COM 345370860   7,076,295 580,500 SH Put SOLE   580,500 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   58,594,670 59,000,000 PRN   SOLE   59,000,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,522,696 223,695 SH   SOLE   223,695 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,924,164 45,200 SH Call SOLE   45,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,549,943 59,900 SH Put SOLE   59,900 0 0
FRONTLINE PLC COM M46528101   22,939,105 1,144,095 SH   SOLE   1,144,095 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   736,412 13,480 SH   SOLE   13,480 0 0
FUTURE HEALTH ESG CORP COM 36118W102   0 300,000 SH   SOLE   300,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   27,324 990,000 SH   SOLE   990,000 0 0
GALAPAGOS NV SPON ADR 36315X101   437,719 10,768 SH   SOLE   10,768 0 0
GAMESTOP CORP NEW CL A 36467W109   11,299,838 644,600 SH Put SOLE   644,600 0 0
GAMESTOP CORP NEW CL A 36467W109   6,284,505 358,500 SH Call SOLE   358,500 0 0
GAP INC COM 364760108   1,353,630 64,736 SH   SOLE   64,736 0 0
GARMIN LTD SHS H2906T109   15,425,700 120,007 SH   SOLE   120,007 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   456,159 1,267,109 SH   SOLE   1,267,109 0 0
GDEV INC *W EXP 08/26/202 G6529J118   25,871 410,002 SH   SOLE   410,002 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   15,328 1,532,805 SH   SOLE   1,532,805 0 0
GENERAC HLDGS INC COM 368736104   7,265,744 56,219 SH   SOLE   56,219 0 0
GENERAL DYNAMICS CORP COM 369550108   3,765,215 14,500 SH Call SOLE   14,500 0 0
GENERAL DYNAMICS CORP COM 369550108   4,596,159 17,700 SH Put SOLE   17,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   44,290,418 347,022 SH   SOLE   347,022 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,594,680 36,000 SH Put SOLE   36,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,905,478 30,600 SH Call SOLE   30,600 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   525 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES INC COM 375558103   10,126,250 125,000 SH Put SOLE   125,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   194,857 115,300 SH Put SOLE   115,300 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   249,120 2,365,816 SH   SOLE   2,365,816 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   18,624 266,443 SH   SOLE   266,443 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,499,504 63,071 SH   SOLE   63,071 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,767,475 250,000 SH   SOLE   250,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   732 29,166 SH   SOLE   29,166 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,495 50,000 SH   SOLE   50,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   966,435 4,834,590 SH   SOLE   4,834,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,881,246 33,391 SH   SOLE   33,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,555,088 14,400 SH Put SOLE   14,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,744,971 12,300 SH Call SOLE   12,300 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,100,000 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   7,867 66,666 SH   SOLE   66,666 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   636,741 2,832,478 SH   SOLE   2,832,478 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   3,309,807 510,001 SH   SOLE   510,001 0 0
GRINDR INC *W EXP 11/18/202 39854F119   4,504,344 2,488,588 SH   SOLE   2,488,588 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   16,171,650 15,000,000 PRN   SOLE   15,000,000 0 0
HALEON PLC SPON ADS 405552100   288,050 35,000 SH   SOLE   35,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   284,000 20,000 SH   SOLE   20,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   5,325,000 375,000 SH Put SOLE   375,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   513,500 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   3,918 25,000 SH   SOLE   25,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   10,088 375,000 SH   SOLE   375,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   51,737,649 770,938 SH   SOLE   770,938 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   5,670 225,000 SH   SOLE   225,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   656,153 38,082 SH   SOLE   38,082 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   19,559 1,671,707 SH   SOLE   1,671,707 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,728,417 557,239 SH   SOLE   557,239 0 0
HESS CORP COM 42809H107   32,863,723 227,967 SH   SOLE   227,967 0 0
HESS CORP COM 42809H107   7,928,800 55,000 SH Put SOLE   55,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,693,184 158,240 SH   SOLE   158,240 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   10,520 420,786 SH   SOLE   420,786 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,534,041 24,900 SH Call SOLE   24,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,675,228 9,200 SH Put SOLE   9,200 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   1,233,074 2,242,360 SH   SOLE   2,242,360 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   7,905,000 300,000 SH   SOLE   300,000 0 0
HOME DEPOT INC COM 437076102   4,297,220 12,400 SH Put SOLE   12,400 0 0
HOME DEPOT INC COM 437076102   5,094,285 14,700 SH Call SOLE   14,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308   2,439,974 78,938 SH   SOLE   78,938 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,073,000 100,000 SH   SOLE   100,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   2,000 100,000 SH   SOLE   100,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   11,000 100,000 SH   SOLE   100,000 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   20,495 49,279 SH   SOLE   49,279 0 0
HUMANA INC COM 444859102   1,166,500 2,548 SH   SOLE   2,548 0 0
HUMANA INC COM 444859102   3,433,575 7,500 SH Put SOLE   7,500 0 0
HUMANA INC COM 444859102   1,877,021 4,100 SH Call SOLE   4,100 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   225,886 12,473 SH   SOLE   12,473 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   78,502 3,504,574 SH   SOLE   3,504,574 0 0
IDEXX LABS INC COM 45168D104   4,022,447 7,247 SH   SOLE   7,247 0 0
ILLUMINA INC COM 452327109   3,183,723 22,865 SH   SOLE   22,865 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,582,129 541,825 SH   SOLE   541,825 0 0
IMMUNITYBIO INC COM 45256X103   414,150 82,500 SH Put SOLE   82,500 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   2,244,000 200,000 SH   SOLE   200,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   810 100,000 SH   SOLE   100,000 0 0
INHIBRX INC COM 45720L107   549,404 14,458 SH   SOLE   14,458 0 0
INNOVID CORP *W EXP 11/30/202 457679116   32,245 1,074,838 SH   SOLE   1,074,838 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   47,520 1,188,000 SH   SOLE   1,188,000 0 0
INSMED INC COM PAR $.01 457669307   1,239,600 40,000 SH Call SOLE   40,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   17,156,250 15,000,000 PRN   SOLE   15,000,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   12,976 2,359,257 SH   SOLE   2,359,257 0 0
INSPIRE MED SYS INC COM 457730109   2,965,806 14,579 SH   SOLE   14,579 0 0
INSULET CORP COM 45784P101   3,579,953 16,499 SH   SOLE   16,499 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   31,545 450,000 SH   SOLE   450,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,122,000 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   1,750 50,000 SH   SOLE   50,000 0 0
INTEL CORP COM 458140100   235,170 4,680 SH   SOLE   4,680 0 0
INTEL CORP COM 458140100   4,381,800 87,200 SH Put SOLE   87,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   838,170 27,490 SH   SOLE   27,490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,258,849 149,956 SH   SOLE   149,956 0 0
INTERNATIONAL PAPER CO COM 460146103   1,290,555 35,700 SH Call SOLE   35,700 0 0
INTERNATIONAL PAPER CO COM 460146103   538,635 14,900 SH Put SOLE   14,900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,291,794 143,700 SH Put SOLE   143,700 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,866,556 123,800 SH Call SOLE   123,800 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   443,574 173,610 SH   SOLE   173,610 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   216,881 1,106,538 SH   SOLE   1,106,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,525,684 13,415 SH   SOLE   13,415 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   22,831,933 427,965 SH   SOLE   427,965 0 0
INVESCO LTD SHS G491BT108   608,558 34,112 SH   SOLE   34,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,083,776 53,926 SH   SOLE   53,926 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   168,640,336 411,800 SH Put SOLE   411,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   213,851,344 522,200 SH Call SOLE   522,200 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,102,000 100,000 SH   SOLE   100,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   57,300 250,000 SH   SOLE   250,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   335,045 41,211 SH   SOLE   41,211 0 0
IQIYI INC SPONSORED ADS 46267X108   935,921 191,787 SH   SOLE   191,787 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   902 29,961 SH   SOLE   29,961 0 0
IROBOT CORP COM 462726100   11,610,000 300,000 SH Call SOLE   300,000 0 0
IROBOT CORP COM 462726100   15,545,790 401,700 SH Put SOLE   401,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,534,000 300,000 SH   SOLE   300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,025,021 100,100 SH Put SOLE   100,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,946,164 48,400 SH Call SOLE   48,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,066,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,955,200 40,000 SH Put SOLE   40,000 0 0
ISHARES TR EXPANDED TECH 464287515   689,588 1,700 SH   SOLE   1,700 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,405,159 76,593 SH   SOLE   76,593 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   294,845 1,169 SH   SOLE   1,169 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   756,355,564 3,768,400 SH Call SOLE   3,768,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   280,994,000 1,400,000 SH Put SOLE   1,400,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,070,917 83,796 SH   SOLE   83,796 0 0
ISHARES TR NATIONAL MUN ETF 464288414   173,456,000 1,600,000 SH Call SOLE   1,600,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,611,000 150,000 SH   SOLE   150,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   9,600 150,000 SH   SOLE   150,000 0 0
ITRON INC NOTE3/1 465741AN6   16,337,908 17,800,000 PRN   SOLE   17,800,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,105,000 100,000 SH   SOLE   100,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   19,800 990,000 SH   SOLE   990,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,544 64,091 SH   SOLE   64,091 0 0
JD.COM INC SPON ADR CL A 47215P106   78,003 2,700 SH Put SOLE   2,700 0 0
JD.COM INC SPON ADR CL A 47215P106   1,132,488 39,200 SH Call SOLE   39,200 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   12,295,750 17,125,000 PRN   SOLE   17,125,000 0 0
JETBLUE AWYS CORP COM 477143101   12,487,500 2,250,000 SH Call SOLE   2,250,000 0 0
JETBLUE AWYS CORP COM 477143101   9,473,850 1,707,000 SH Put SOLE   1,707,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   3,703,475 3,028,189 SH   SOLE   3,028,189 0 0
JOHNSON & JOHNSON COM 478160104   2,774,298 17,700 SH Put SOLE   17,700 0 0
JOHNSON & JOHNSON COM 478160104   4,122,262 26,300 SH Call SOLE   26,300 0 0
JPMORGAN CHASE & CO COM 46625H100   2,228,310 13,100 SH Call SOLE   13,100 0 0
JPMORGAN CHASE & CO COM 46625H100   2,449,440 14,400 SH Put SOLE   14,400 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   398 75,000 SH   SOLE   75,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   10,995 150,000 SH   SOLE   150,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   306,250 25,000 SH Call SOLE   25,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   313,198 18,856 SH   SOLE   18,856 0 0
KARUNA THERAPEUTICS INC COM 48576A100   7,557,626 23,878 SH   SOLE   23,878 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   571 77,132 SH   SOLE   77,132 0 0
KEMPER CORP COM 488401100   9,006,384 185,050 SH   SOLE   185,050 0 0
KENVUE INC COM 49177J102   5,382,500 250,000 SH Call SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,759,000 350,000 SH   SOLE   350,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   3,710 175,000 SH   SOLE   175,000 0 0
KINDER MORGAN INC DEL COM 49456B101   1,832,796 103,900 SH Put SOLE   103,900 0 0
KINDER MORGAN INC DEL COM 49456B101   650,916 36,900 SH Call SOLE   36,900 0 0
KKR & CO INC COM 48251W104   30,071,816 362,967 SH   SOLE   362,967 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   116,275 2,906,869 SH   SOLE   2,906,869 0 0
KRAFT HEINZ CO COM 500754106   2,141,142 57,900 SH Put SOLE   57,900 0 0
KRAFT HEINZ CO COM 500754106   4,160,250 112,500 SH Call SOLE   112,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,268,000 84,000 SH Call SOLE   84,000 0 0
KROGER CO COM 501044101   2,120,944 46,400 SH Call SOLE   46,400 0 0
KROGER CO COM 501044101   2,056,950 45,000 SH Put SOLE   45,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   201,588 3,684 SH   SOLE   3,684 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   107,320 160,179 SH   SOLE   160,179 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,078,000 100,000 SH   SOLE   100,000 0 0
LAM RESEARCH CORP COM 512807108   1,253,216 1,600 SH Call SOLE   1,600 0 0
LAM RESEARCH CORP COM 512807108   1,723,172 2,200 SH Put SOLE   2,200 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   6,250 250,000 SH   SOLE   250,000 0 0
LANTHEUS HLDGS INC COM 516544103   2,170,000 35,000 SH Call SOLE   35,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   193,822 1,384,445 SH   SOLE   1,384,445 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   32,592 66,083 SH   SOLE   66,083 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,103,000 100,000 SH   SOLE   100,000 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   339,788 453,051 SH   SOLE   453,051 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   7,361,250 7,500,000 PRN   SOLE   7,500,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   36,814 2,329,972 SH   SOLE   2,329,972 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,216,739 86,700 SH   SOLE   86,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,383,910 23,000 SH Call SOLE   23,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,504,250 25,000 SH Put SOLE   25,000 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   2,470 115,978 SH   SOLE   115,978 0 0
LI AUTO INC SPONSORED ADS 50202M102   19,124,859 510,950 SH   SOLE   510,950 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,673,750 125,000 SH   SOLE   125,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   13,006,500 355,855 SH   SOLE   355,855 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   15,407,517 535,355 SH   SOLE   535,355 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,756,000 200,000 SH Call SOLE   200,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   42,615,557 1,482,796 SH   SOLE   1,482,796 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   42,800 80,000 SH   SOLE   80,000 0 0
LIGHT & WONDER INC COM 80874P109   665,009 8,099 SH   SOLE   8,099 0 0
LILIUM N V *W EXP 09/14/202 N52586117   272,430 1,702,687 SH   SOLE   1,702,687 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,350,622 623,221 SH   SOLE   623,221 0 0
LIVENT CORP COM 53814L108   4,495,000 250,000 SH Call SOLE   250,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   571,647 3,810,979 SH   SOLE   3,810,979 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   359,184 885,345 SH   SOLE   885,345 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   5,068 2,027,092 SH   SOLE   2,027,092 0 0
LOWES COS INC COM 548661107   4,228,450 19,000 SH Put SOLE   19,000 0 0
LOWES COS INC COM 548661107   4,028,155 18,100 SH Call SOLE   18,100 0 0
LPL FINL HLDGS INC COM 50212V100   9,963,383 43,772 SH   SOLE   43,772 0 0
LUCID GROUP INC COM 549498103   79,990 19,000 SH Put SOLE   19,000 0 0
LULULEMON ATHLETICA INC COM 550021109   6,544,512 12,800 SH Put SOLE   12,800 0 0
LULULEMON ATHLETICA INC COM 550021109   3,834,675 7,500 SH Call SOLE   7,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,216,767 664,900 SH Put SOLE   664,900 0 0
LUMIRADX LTD SHS G5709L109   17,174 273,034 SH   SOLE   273,034 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,725 200,600 SH   SOLE   200,600 0 0
MACYS INC COM 55616P104   1,006,000 50,000 SH Call SOLE   50,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   12,005,151 51,885 SH   SOLE   51,885 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,627,600 20,000 SH Put SOLE   20,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   7,323,258 678,645 SH   SOLE   678,645 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   18,226 1,078,469 SH   SOLE   1,078,469 0 0
MAPLEBEAR INC COM 565394103   6,636,847 282,780 SH   SOLE   282,780 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   22,050 735,000 SH   SOLE   735,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   22,735 568,376 SH   SOLE   568,376 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   66,393 1,127,219 SH   SOLE   1,127,219 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,022,737 83,282 SH   SOLE   83,282 0 0
MASIMO CORP COM 574795100   793,277 6,768 SH   SOLE   6,768 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   13,298,615 1,854,758 SH   SOLE   1,854,758 0 0
MCKESSON CORP COM 58155Q103   6,111,336 13,200 SH Put SOLE   13,200 0 0
MCKESSON CORP COM 58155Q103   4,814,992 10,400 SH Call SOLE   10,400 0 0
MEDTRONIC PLC SHS G5960L103   3,547,118 43,058 SH   SOLE   43,058 0 0
MEDTRONIC PLC SHS G5960L103   7,546,008 91,600 SH Put SOLE   91,600 0 0
MEDTRONIC PLC SHS G5960L103   6,227,928 75,600 SH Call SOLE   75,600 0 0
MERCADOLIBRE INC COM 58733R102   1,804,128 1,148 SH   SOLE   1,148 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,364,712 48,400 SH Call SOLE   48,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,519,016 61,200 SH Put SOLE   61,200 0 0
MICRON TECHNOLOGY INC COM 595112103   34,818,549 407,998 SH   SOLE   407,998 0 0
MICRON TECHNOLOGY INC COM 595112103   6,272,490 73,500 SH Call SOLE   73,500 0 0
MICRON TECHNOLOGY INC COM 595112103   10,061,586 117,900 SH Put SOLE   117,900 0 0
MICROSOFT CORP COM 594918104   39,997,495 106,365 SH   SOLE   106,365 0 0
MICROSOFT CORP COM 594918104   5,038,936 13,400 SH Put SOLE   13,400 0 0
MICROSOFT CORP COM 594918104   13,875,876 36,900 SH Call SOLE   36,900 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   35,690,000 21,500,000 PRN   SOLE   21,500,000 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   13,913,440 16,000,000 PRN   SOLE   16,000,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   168,942 1,181,416 SH   SOLE   1,181,416 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   7,982,882 3,932,454 SH   SOLE   3,932,454 0 0
MODERNA INC COM 60770K107   8,950,500 90,000 SH Put SOLE   90,000 0 0
MODERNA INC COM 60770K107   994,500 10,000 SH Call SOLE   10,000 0 0
MOHAWK INDS INC COM 608190104   447,741 4,326 SH   SOLE   4,326 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   6,605 660,538 SH   SOLE   660,538 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   35,135 351,000 SH   SOLE   351,000 0 0
MOODYS CORP COM 615369105   15,600,138 39,943 SH   SOLE   39,943 0 0
MORGAN STANLEY COM NEW 617446448   8,075,450 86,600 SH Call SOLE   86,600 0 0
MORGAN STANLEY COM NEW 617446448   3,720,675 39,900 SH Put SOLE   39,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,713,731 69,353 SH   SOLE   69,353 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,555 50,000 SH   SOLE   50,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   3,694 185,632 SH   SOLE   185,632 0 0
MSCI INC COM 55354G100   1,074,735 1,900 SH Put SOLE   1,900 0 0
MSCI INC COM 55354G100   2,545,425 4,500 SH Call SOLE   4,500 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   14,184 1,418,430 SH   SOLE   1,418,430 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   3,190,000 1,000,000 SH   SOLE   1,000,000 0 0
NATERA INC COM 632307104   790,204 12,615 SH   SOLE   12,615 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   24,070,080 16,000,000 PRN   SOLE   16,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   43,087,138 46,750,000 PRN   SOLE   46,750,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   21,730,630 23,000,000 PRN   SOLE   23,000,000 0 0
NEOGAMES S A SHS L6673X107   10,292,743 359,509 SH   SOLE   359,509 0 0
NETFLIX INC COM 64110L106   19,816,016 40,700 SH Call SOLE   40,700 0 0
NETFLIX INC COM 64110L106   15,434,096 31,700 SH Put SOLE   31,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   382,763 2,905 SH   SOLE   2,905 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,309,387 99,746 SH   SOLE   99,746 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   6,378,000 600,000 SH   SOLE   600,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   9,900 200,000 SH   SOLE   200,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   3,200 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,125,227 398,725 SH   SOLE   398,725 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   325,122 451,559 SH   SOLE   451,559 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,216,500 90,000 SH Call SOLE   90,000 0 0
NIO INC SPON ADS 62914V106   11,076,284 1,221,200 SH Put SOLE   1,221,200 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   26,679,000 29,039,000 PRN   SOLE   29,039,000 0 0
NISOURCE INC COM 65473P105   29,205,133 1,100,005 SH   SOLE   1,100,005 0 0
NOGIN INC *W EXP 08/26/202 65528N113   0 291,899 SH   SOLE   291,899 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,088,704 3,116,358 SH   SOLE   3,116,358 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   170 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,054,000 200,000 SH   SOLE   200,000 0 0
NORTHERN TR CORP COM 665859104   59,659,951 707,039 SH   SOLE   707,039 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,932,376 8,400 SH Call SOLE   8,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,838,748 8,200 SH Put SOLE   8,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   56,148,072 2,801,800 SH Put SOLE   2,801,800 0 0
NOV INC COM 62955J103   14,812,512 730,400 SH   SOLE   730,400 0 0
NOVAVAX INC COM NEW 670002401   7,063,680 1,471,600 SH Put SOLE   1,471,600 0 0
NOVAVAX INC COM NEW 670002401   144,000 30,000 SH Call SOLE   30,000 0 0
NOVO-NORDISK A S ADR 670100205   438,007 4,234 SH   SOLE   4,234 0 0
NOVO-NORDISK A S ADR 670100205   1,613,820 15,600 SH Call SOLE   15,600 0 0
NOVO-NORDISK A S ADR 670100205   1,613,820 15,600 SH Put SOLE   15,600 0 0
NRG ENERGY INC COM NEW 629377508   963,068 18,628 SH   SOLE   18,628 0 0
NUBURU INC *W EXP 01/31/202 67021W111   71 64,160 SH   SOLE   64,160 0 0
NUCOR CORP COM 670346105   2,349,540 13,500 SH Call SOLE   13,500 0 0
NUCOR CORP COM 670346105   2,871,660 16,500 SH Put SOLE   16,500 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   1,101,857 3,554,377 SH   SOLE   3,554,377 0 0
NUTANIX INC CL A 67059N108   7,153,500 150,000 SH   SOLE   150,000 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   2,166 125,176 SH   SOLE   125,176 0 0
NVIDIA CORPORATION COM 67066G104   39,611,657 79,988 SH   SOLE   79,988 0 0
NVIDIA CORPORATION COM 67066G104   46,897,334 94,700 SH Put SOLE   94,700 0 0
NVIDIA CORPORATION COM 67066G104   1,238,050 2,500 SH Call SOLE   2,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,524,696 19,700 SH Call SOLE   19,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,146,616 13,700 SH Put SOLE   13,700 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   11,633 495,000 SH   SOLE   495,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   9,314 490,220 SH   SOLE   490,220 0 0
OGE ENERGY CORP COM 670837103   5,239,500 150,000 SH   SOLE   150,000 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   5,823,125 5,500,000 PRN   SOLE   5,500,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   663,938 644,600 SH   SOLE   644,600 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   112,815,000 69,000,000 PRN   SOLE   69,000,000 0 0
ONEOK INC NEW COM 682680103   1,952,116 27,800 SH Call SOLE   27,800 0 0
ONEOK INC NEW COM 682680103   2,570,052 36,600 SH Put SOLE   36,600 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,500 175,000 SH   SOLE   175,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   542,820 1,391,847 SH   SOLE   1,391,847 0 0
ORACLE CORP COM 68389X105   19,020,415 180,408 SH   SOLE   180,408 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   5,465,068 332,223 SH   SOLE   332,223 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   7,597 200,977 SH   SOLE   200,977 0 0
OUSTER INC *W EXP 03/11/202 68989M111   49,270 684,305 SH   SOLE   684,305 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   266,918 2,546,924 SH   SOLE   2,546,924 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   15,298 69,600 SH   SOLE   69,600 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,500 125,000 SH   SOLE   125,000 0 0
PARAGON 28 INC COM 69913P105   540,382 43,474 SH   SOLE   43,474 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,110,000 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   3,750 125,000 SH   SOLE   125,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   2,100,979 6,118,169 SH   SOLE   6,118,169 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   102,903 3,897,840 SH   SOLE   3,897,840 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   28,954,749 197,900 SH Put SOLE   197,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,982,144 102,400 SH Call SOLE   102,400 0 0
PDD HOLDINGS INC NOTE10/0 722304AB8   122,473,491 35,700,000 PRN   SOLE   35,700,000 0 0
PEABODY ENERGY CORP COM 704551100   6,275,533 258,040 SH   SOLE   258,040 0 0
PEARSON PLC SPONSORED ADR 705015105   5,695,874 463,456 SH   SOLE   463,456 0 0
PENUMBRA INC COM 70975L107   2,134,065 8,484 SH   SOLE   8,484 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   7,480 100,000 SH   SOLE   100,000 0 0
PFIZER INC COM 717081103   13,675,250 475,000 SH Call SOLE   475,000 0 0
PG&E CORP COM 69331C108   17,049,042 945,593 SH   SOLE   945,593 0 0
PG&E CORP COM 69331C108   2,003,133 111,100 SH Call SOLE   111,100 0 0
PG&E CORP COM 69331C108   3,481,593 193,100 SH Put SOLE   193,100 0 0
PHILIP MORRIS INTL INC COM 718172109   1,204,224 12,800 SH Put SOLE   12,800 0 0
PHILIP MORRIS INTL INC COM 718172109   1,128,960 12,000 SH Call SOLE   12,000 0 0
PHILLIPS 66 COM 718546104   2,090,298 15,700 SH Put SOLE   15,700 0 0
PHILLIPS 66 COM 718546104   2,037,042 15,300 SH Call SOLE   15,300 0 0
PHOENIX MTR INC COM NEW 71910P203   295,573 282,764 SH   SOLE   282,764 0 0
PINNACLE WEST CAP CORP COM 723484101   5,388,934 75,013 SH   SOLE   75,013 0 0
PINTEREST INC CL A 72352L106   5,995,628 161,869 SH   SOLE   161,869 0 0
PIONEER NAT RES CO COM 723787107   40,396,544 179,636 SH   SOLE   179,636 0 0
PIONEER NAT RES CO COM 723787107   3,575,592 15,900 SH Put SOLE   15,900 0 0
PIONEER NAT RES CO COM 723787107   1,641,624 7,300 SH Call SOLE   7,300 0 0
PLAYTIKA HLDG CORP COM 72815L107   872,000 100,000 SH   SOLE   100,000 0 0
PLUG POWER INC COM NEW 72919P202   47,511 10,558 SH   SOLE   10,558 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   2,798 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,085,000 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,507,128 48,480 SH   SOLE   48,480 0 0
PNM RES INC COM 69349H107   15,507,482 372,776 SH   SOLE   372,776 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   6,483,750 518,700 SH Call SOLE   518,700 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   4,800 20,000 SH   SOLE   20,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   29,687,900 685,000 SH   SOLE   685,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   10,500 350,000 SH   SOLE   350,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,633,500 150,000 SH   SOLE   150,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   7,500 125,000 SH   SOLE   125,000 0 0
PPL CORP COM 69351T106   29,265,669 1,079,914 SH   SOLE   1,079,914 0 0
PRECIGEN INC COM 74017N105   71,328 53,230 SH   SOLE   53,230 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   13,039 1,303,861 SH   SOLE   1,303,861 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   7,280 400,000 SH   SOLE   400,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   136,297 1,059,854 SH   SOLE   1,059,854 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   8,333 75,000 SH   SOLE   75,000 0 0
PROTHENA CORP PLC SHS G72800108   1,508,110 41,500 SH Put SOLE   41,500 0 0
PRUDENTIAL FINL INC COM 744320102   2,675,718 25,800 SH Put SOLE   25,800 0 0
PRUDENTIAL FINL INC COM 744320102   2,063,829 19,900 SH Call SOLE   19,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,230,245 200,004 SH   SOLE   200,004 0 0
PULTE GROUP INC COM 745867101   1,163,186 11,269 SH   SOLE   11,269 0 0
PURE STORAGE INC CL A 74624M102   833,802 23,382 SH   SOLE   23,382 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,100,000 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4,000 50,000 SH   SOLE   50,000 0 0
QORVO INC COM 74736K101   1,927,208 17,114 SH   SOLE   17,114 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,173 66,666 SH   SOLE   66,666 0 0
QUALCOMM INC COM 747525103   14,667,362 101,413 SH   SOLE   101,413 0 0
QUALCOMM INC COM 747525103   6,508,350 45,000 SH Call SOLE   45,000 0 0
QUALCOMM INC COM 747525103   8,157,132 56,400 SH Put SOLE   56,400 0 0
RAMBUS INC DEL COM 750917106   491,400 7,200 SH   SOLE   7,200 0 0
RANGE RES CORP COM 75281A109   386,527 12,698 SH   SOLE   12,698 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   5,010 100,000 SH   SOLE   100,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   29,782,500 38,000,000 PRN   SOLE   38,000,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   816,748 2,046,475 SH   SOLE   2,046,475 0 0
REGENERON PHARMACEUTICALS COM 75886F107   148,431 169 SH   SOLE   169 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,567,108 5,200 SH Put SOLE   5,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,053,948 1,200 SH Call SOLE   1,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   35,518,961 219,551 SH   SOLE   219,551 0 0
RELX PLC SPONSORED ADR 759530108   1,355,975 34,190 SH   SOLE   34,190 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   72,000 45,000 SH   SOLE   45,000 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   119,520 74,700 SH Put SOLE   74,700 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   3,472,117 3,045,717 SH   SOLE   3,045,717 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,347,740 291,777 SH   SOLE   291,777 0 0
REPLIGEN CORP COM 759916109   1,497,554 8,329 SH   SOLE   8,329 0 0
REPLIMUNE GROUP INC COM 76029N106   8 1 SH   SOLE   1 0 0
REPLIMUNE GROUP INC COM 76029N106   548,793 65,100 SH Call SOLE   65,100 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   414,854 256,083 SH   SOLE   256,083 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   9,000 75,000 SH   SOLE   75,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   186,264 1,379,733 SH   SOLE   1,379,733 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   94,952,004 4,047,400 SH Put SOLE   4,047,400 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,316,254 658,127 SH   SOLE   658,127 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,625 25,000 SH   SOLE   25,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   6,116 87,500 SH   SOLE   87,500 0 0
ROBLOX CORP CL A 771049103   1,865,376 40,800 SH Call SOLE   40,800 0 0
ROBLOX CORP CL A 771049103   4,572 100 SH Put SOLE   100 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   29,778 60,771 SH   SOLE   60,771 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   950 50,000 SH   SOLE   50,000 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   1,250 50,000 SH   SOLE   50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,696,060 13,098 SH   SOLE   13,098 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   2,343 710,000 SH   SOLE   710,000 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   1,230,033 1,286,511 SH   SOLE   1,286,511 0 0
S&P GLOBAL INC COM 78409V104   4,757,616 10,800 SH Put SOLE   10,800 0 0
S&P GLOBAL INC COM 78409V104   4,140,888 9,400 SH Call SOLE   9,400 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   16,296 539,588 SH   SOLE   539,588 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   36,670,749 37,300,000 PRN   SOLE   37,300,000 0 0
SAMSARA INC COM CL A 79589L106   1,416,414 42,433 SH   SOLE   42,433 0 0
SANOFI SPONSORED ADR 80105N105   681,301 13,700 SH   SOLE   13,700 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   21,718 4,021,795 SH   SOLE   4,021,795 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,184,525 22,654 SH   SOLE   22,654 0 0
SAREPTA THERAPEUTICS INC COM 803607100   22,661,050 235,000 SH Put SOLE   235,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   18,697,777 193,900 SH Call SOLE   193,900 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   59,628 722,764 SH   SOLE   722,764 0 0
SCILEX HOLDING CO COM 80880W106   330,211 161,868 SH   SOLE   161,868 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,315,707 214,545 SH   SOLE   214,545 0 0
SEALED AIR CORP NEW COM 81211K100   488,674 13,381 SH   SOLE   13,381 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3,800 125,000 SH   SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   312,820 3,657 SH   SOLE   3,657 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,253,870 236,500 SH Put SOLE   236,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,826 67 SH   SOLE   67 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,168,301 196,700 SH Put SOLE   196,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,161,239 151,900 SH Put SOLE   151,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,572,672 340,800 SH Put SOLE   340,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,983,488 345,700 SH Call SOLE   345,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,767,280 685,300 SH Put SOLE   685,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   28,805,273 252,700 SH Put SOLE   252,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   81,573,024 423,800 SH Put SOLE   423,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,940,612 288,200 SH Put SOLE   288,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,261,052 51,493 SH   SOLE   51,493 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,845,359 92,300 SH Put SOLE   92,300 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,707 406,492 SH   SOLE   406,492 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   10,469 872,392 SH   SOLE   872,392 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   8,000 200,000 SH   SOLE   200,000 0 0
SEMPRA COM 816851109   15,692,553 209,990 SH   SOLE   209,990 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   574,408 15,289 SH   SOLE   15,289 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,194,252 555,535 SH   SOLE   555,535 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,610,000 600,000 SH Call SOLE   600,000 0 0
SERVICENOW INC COM 81762P102   6,146,463 8,700 SH Call SOLE   8,700 0 0
SERVICENOW INC COM 81762P102   6,005,165 8,500 SH Put SOLE   8,500 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   483,746 2,804,325 SH   SOLE   2,804,325 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   53,343 2,309,218 SH   SOLE   2,309,218 0 0
SHARKNINJA INC COM SHS G8068L108   668,127 13,057 SH   SOLE   13,057 0 0
SHOPIFY INC CL A 82509L107   1,244,998 15,982 SH   SOLE   15,982 0 0
SHOPIFY INC CL A 82509L107   1,706,010 21,900 SH Put SOLE   21,900 0 0
SHOPIFY INC CL A 82509L107   1,199,660 15,400 SH Call SOLE   15,400 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2,813 112,500 SH   SOLE   112,500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   14,741,662 467,544 SH   SOLE   467,544 0 0
SIGMA LITHIUM CORPORATION COM 826599102   18,918,000 600,000 SH Call SOLE   600,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,576,500 50,000 SH Put SOLE   50,000 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   219 53,493 SH   SOLE   53,493 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   71 710,868 SH   SOLE   710,868 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,824,272 19,800 SH Call SOLE   19,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,209,400 22,500 SH Put SOLE   22,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,025,500 1,650,000 SH Call SOLE   1,650,000 0 0
SITIME CORP COM 82982T106   1,220,800 10,000 SH   SOLE   10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,385,800 135,000 SH Call SOLE   135,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   6,750 75,000 SH   SOLE   75,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,164,000 200,000 SH   SOLE   200,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   35,000 500,000 SH   SOLE   500,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   15,254 2,346,731 SH   SOLE   2,346,731 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   485,864 647,818 SH   SOLE   647,818 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2,375 12,500 SH   SOLE   12,500 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,188 125,000 SH   SOLE   125,000 0 0
SNOWFLAKE INC CL A 833445109   23,880,000 120,000 SH   SOLE   120,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   288 15,000 SH   SOLE   15,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,950,000 1,000,000 SH Put SOLE   1,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,456,333 154,448 SH   SOLE   154,448 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   125,234 650,228 SH   SOLE   650,228 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   94,497 787,472 SH   SOLE   787,472 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   47,785 2,389,260 SH   SOLE   2,389,260 0 0
SONOS INC COM 83570H108   342,800 20,000 SH   SOLE   20,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   18,279,242 193,043 SH   SOLE   193,043 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,734,500 50,000 SH Call SOLE   50,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,734,500 50,000 SH Put SOLE   50,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   154,218 461,177 SH   SOLE   461,177 0 0
SOUTHERN CO COM 842587107   911,560 13,000 SH Put SOLE   13,000 0 0
SOUTHERN CO COM 842587107   806,380 11,500 SH Call SOLE   11,500 0 0
SOUTHERN COPPER CORP COM 84265V105   10,911,610 126,776 SH   SOLE   126,776 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   4,375 175,000 SH   SOLE   175,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,863,840 72,521 SH   SOLE   72,521 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,409,769 2,966 SH   SOLE   2,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,083,425 67,500 SH Put SOLE   67,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,333,749 158,950 SH   SOLE   158,950 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,465,835 24,500 SH Put SOLE   24,500 0 0
SPDR SER TR S&P METALS MNG 78464A755   281,201 4,700 SH Call SOLE   4,700 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,659,015 40,979 SH   SOLE   40,979 0 0
SPDR SER TR S&P BIOTECH 78464A870   53,002,544 593,600 SH Put SOLE   593,600 0 0
SPDR SER TR S&P BIOTECH 78464A870   17,875,858 200,200 SH Call SOLE   200,200 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   17,500 83,333 SH   SOLE   83,333 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   145,866 18,653 SH   SOLE   18,653 0 0
SPIRIT AIRLS INC COM 848577102   25,750,329 1,571,100 SH Put SOLE   1,571,100 0 0
SPIRIT AIRLS INC COM 848577102   10,937,047 667,300 SH Call SOLE   667,300 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,799,280 4,000,000 PRN   SOLE   4,000,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,785,322 109,529 SH   SOLE   109,529 0 0
SPLUNK INC COM 848637104   3,047,000 20,000 SH Call SOLE   20,000 0 0
SPLUNK INC COM 848637104   15,235,000 100,000 SH Put SOLE   100,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   27,562,500 25,000,000 PRN   SOLE   25,000,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   29,081,400 30,000,000 PRN   SOLE   30,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   407,389 2,168 SH   SOLE   2,168 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,783,500 350,000 SH   SOLE   350,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   21,140 175,000 SH   SOLE   175,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   49,000 350,000 SH   SOLE   350,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   23,899,700 22,000,000 PRN   SOLE   22,000,000 0 0
STATE STR CORP COM 857477103   16,031,044 206,959 SH   SOLE   206,959 0 0
STEEL DYNAMICS INC COM 858119100   7,486,595 63,392 SH   SOLE   63,392 0 0
STELLANTIS N.V SHS N82405106   20,988,000 900,000 SH   SOLE   900,000 0 0
STELLANTIS N.V SHS N82405106   43,199,296 1,850,000 SH Put SOLE   1,850,000 0 0
STELLANTIS N.V SHS N82405106   5,836,549 250,000 SH Call SOLE   250,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,892,501 57,700 SH Call SOLE   57,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,727,259 94,300 SH Put SOLE   94,300 0 0
STRYKER CORPORATION COM 863667101   7,426,608 24,800 SH Call SOLE   24,800 0 0
STRYKER CORPORATION COM 863667101   7,426,608 24,800 SH Put SOLE   24,800 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   28,035 75,000 SH   SOLE   75,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,471,369 162,057 SH   SOLE   162,057 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   2,084,750 3,100,000 PRN   SOLE   3,100,000 0 0
SUNPOWER CORP COM 867652406   1,932,000 400,000 SH   SOLE   400,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   12,577 648,285 SH   SOLE   648,285 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   330 50,000 SH   SOLE   50,000 0 0
SYNOPSYS INC COM 871607107   296,073 575 SH   SOLE   575 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   144,345 902,720 SH   SOLE   902,720 0 0
T-MOBILE US INC COM 872590104   263,262 1,642 SH   SOLE   1,642 0 0
T-MOBILE US INC COM 872590104   849,749 5,300 SH Call SOLE   5,300 0 0
T-MOBILE US INC COM 872590104   1,763,630 11,000 SH Put SOLE   11,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   808,260 1,796,134 SH   SOLE   1,796,134 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,657,000 60,000 SH   SOLE   60,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,327,324 93,015 SH   SOLE   93,015 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   462,826 36,645 SH   SOLE   36,645 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,056,243 35,708 SH   SOLE   35,708 0 0
TANGO THERAPEUTICS INC COM 87583X109   138,600 14,000 SH   SOLE   14,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,104,000 100,000 SH   SOLE   100,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   7,000 100,000 SH   SOLE   100,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   792,479 81,447 SH   SOLE   81,447 0 0
TECHNIPFMC PLC COM G87110105   27,293,325 1,355,180 SH   SOLE   1,355,180 0 0
TEEKAY CORPORATION COM Y8564W103   1,750,227 244,787 SH   SOLE   244,787 0 0
TEEKAY TANKERS LTD CL A Y8565N300   21,131,064 422,875 SH   SOLE   422,875 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   0 250,000 SH   SOLE   250,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,892,500 25,043 SH   SOLE   25,043 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   411,966 6,328,206 SH   SOLE   6,328,206 0 0
TESLA INC COM 88160R101   74,544,000 300,000 SH Put SOLE   300,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   264,126 150,929 SH   SOLE   150,929 0 0
THE CIGNA GROUP COM 125523100   3,201,121 10,690 SH   SOLE   10,690 0 0
THE CIGNA GROUP COM 125523100   2,575,270 8,600 SH Put SOLE   8,600 0 0
THE CIGNA GROUP COM 125523100   4,042,575 13,500 SH Call SOLE   13,500 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   103,713 1,971,734 SH   SOLE   1,971,734 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   324,971 1,624,856 SH   SOLE   1,624,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,074,875 7,677 SH   SOLE   7,677 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,794,049 58,765 SH   SOLE   58,765 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,939,000 175,000 SH   SOLE   175,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,356 87,500 SH   SOLE   87,500 0 0
TMT ACQUISITION CORP SHS G89229119   954,000 90,000 SH   SOLE   90,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   19,584 90,000 SH   SOLE   90,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,402,199 242,536 SH   SOLE   242,536 0 0
TOYOTA MOTOR CORP ADS 892331307   2,267,860 12,367 SH   SOLE   12,367 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,324,173 29,446 SH   SOLE   29,446 0 0
TRANSOCEAN LTD REG SHS H8817H100   22,263,748 3,506,102 SH   SOLE   3,506,102 0 0
TRANSOCEAN LTD REG SHS H8817H100   8,235,950 1,297,000 SH Call SOLE   1,297,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   26,730,128 140,323 SH   SOLE   140,323 0 0
TREACE MED CONCEPTS INC COM 89455T109   550,430 43,171 SH   SOLE   43,171 0 0
TRIPADVISOR INC COM 896945201   100,381,472 4,662,400 SH Put SOLE   4,662,400 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,696,250 250,000 SH   SOLE   250,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   23,010 975,000 SH   SOLE   975,000 0 0
TRUIST FINL CORP COM 89832Q109   61,855,214 1,675,385 SH   SOLE   1,675,385 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   5,387 133,333 SH   SOLE   133,333 0 0
TWILIO INC CL A 90138F102   21,623,253 285,004 SH   SOLE   285,004 0 0
UBS GROUP AG SHS H42097107   62,061 2,000 SH   SOLE   2,000 0 0
UBS GROUP AG SHS H42097107   1,638,404 52,800 SH Call SOLE   52,800 0 0
UBS GROUP AG SHS H42097107   24,827,692 800,109 SH Put SOLE   800,109 0 0
UGI CORP NEW COM 902681105   515,518 20,956 SH   SOLE   20,956 0 0
UNILEVER PLC SPON ADR NEW 904767704   48,864,883 1,007,939 SH   SOLE   1,007,939 0 0
UNITED AIRLS HLDGS INC COM 910047109   541,620 13,127 SH   SOLE   13,127 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   71,055 73,510 SH   SOLE   73,510 0 0
UNITED RENTALS INC COM 911363109   868,731 1,515 SH   SOLE   1,515 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   38,316,688 10,534,000 PRN   SOLE   10,534,000 0 0
UNITED STATES STL CORP NEW COM 912909108   10,721,049 220,371 SH   SOLE   220,371 0 0
UNITED STATES STL CORP NEW COM 912909108   72,975,000 1,500,000 SH Put SOLE   1,500,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,571,700 310,000 SH   SOLE   310,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,202,896 46,400 SH Put SOLE   46,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,685,583 8,900 SH Put SOLE   8,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,001,172 7,600 SH Call SOLE   7,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   382,520 2,000 SH   SOLE   2,000 0 0
UPHEALTH INC COM NEW 91532B200   16,065 70,000 SH   SOLE   70,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,014,575 6,750,000 PRN   SOLE   6,750,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   708,341 2,445,083 SH   SOLE   2,445,083 0 0
VALARIS LTD CL A G9460G101   82,970 1,210 SH   SOLE   1,210 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   592,018 48,328 SH   SOLE   48,328 0 0
VALE S A SPONSORED ADS 91912E105   1,089,582 68,700 SH Put SOLE   68,700 0 0
VALE S A SPONSORED ADS 91912E105   878,644 55,400 SH Call SOLE   55,400 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   33,874 846,858 SH   SOLE   846,858 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   73,445,400 420,000 SH Call SOLE   420,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   216,664 700 SH Call SOLE   700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,031,680 16,000 SH   SOLE   16,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   59,727 1,984,280 SH   SOLE   1,984,280 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,138,176 460,800 SH   SOLE   460,800 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   3,693 36,493 SH   SOLE   36,493 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,596,094 8,838 SH   SOLE   8,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,190,967 10,300 SH Call SOLE   10,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,518,242 57,800 SH Put SOLE   57,800 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   63,077 1,112,477 SH   SOLE   1,112,477 0 0
VERU INC COM 92536C103   122,904 170,700 SH Put SOLE   170,700 0 0
VERU INC COM 92536C103   10,368 14,400 SH Call SOLE   14,400 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   117,393 3,913,105 SH   SOLE   3,913,105 0 0
VIEW INC *W EXP 03/08/202 92671V114   420 100,000 SH   SOLE   100,000 0 0
VINCERX PHARMA INC COM NEW 92731L106   11,800 10,000 SH   SOLE   10,000 0 0
VINFAST AUTO LTD SHS Y9390M103   1,067,175 127,500 SH Put SOLE   127,500 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   2,893 280,895 SH   SOLE   280,895 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   401,555 163,900 SH Call SOLE   163,900 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   217,800 10,000 SH   SOLE   10,000 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   1,082,508 1,071,790 SH   SOLE   1,071,790 0 0
VNET GROUP INC NOTE2/0 90138VAB3   24,656,750 25,000,000 PRN   SOLE   25,000,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,851,154 787,489 SH   SOLE   787,489 0 0
VOR BIOPHARMA INC COM 929033108   115,000 51,111 SH   SOLE   51,111 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   72,100 500,000 SH   SOLE   500,000 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   320,684 2,143,607 SH   SOLE   2,143,607 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   170,700 15,000 SH   SOLE   15,000 0 0
WARRIOR MET COAL INC COM 93627C101   5,678,624 93,138 SH   SOLE   93,138 0 0
WAYFAIR INC CL A 94419L101   44,843,560 726,800 SH Put SOLE   726,800 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   12,306,300 10,000,000 PRN   SOLE   10,000,000 0 0
WEBSTER FINL CORP COM 947890109   886,980 17,474 SH   SOLE   17,474 0 0
WESTERN DIGITAL CORP. COM 958102105   10,097,669 192,814 SH   SOLE   192,814 0 0
WESTERN DIGITAL CORP. COM 958102105   6,541,013 124,900 SH Call SOLE   124,900 0 0
WESTERN DIGITAL CORP. COM 958102105   28,504,991 544,300 SH Put SOLE   544,300 0 0
WESTROCK CO COM 96145D105   19,881,063 478,831 SH   SOLE   478,831 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   3,674,117 1,597,442 SH   SOLE   1,597,442 0 0
WHIRLPOOL CORP COM 963320106   665,960 5,469 SH   SOLE   5,469 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   346,833 4,335,417 SH   SOLE   4,335,417 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,128,546 62,722 SH   SOLE   62,722 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,915,384 343,875 SH   SOLE   343,875 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   30,561 1,018,689 SH   SOLE   1,018,689 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,850,025 2,500,000 PRN   SOLE   2,500,000 0 0
WOLFSPEED INC COM 977852102   12,983,645 298,406 SH   SOLE   298,406 0 0
WOLFSPEED INC COM 977852102   25,409,840 584,000 SH Put SOLE   584,000 0 0
WORKDAY INC CL A 98138H101   9,081,270 32,896 SH   SOLE   32,896 0 0
WORKDAY INC CL A 98138H101   4,389,354 15,900 SH Call SOLE   15,900 0 0
WORKDAY INC CL A 98138H101   2,650,176 9,600 SH Put SOLE   9,600 0 0
XCEL ENERGY INC COM 98389B100   12,382,062 200,001 SH   SOLE   200,001 0 0
XENON PHARMACEUTICALS INC COM 98420N105   44,125 958 SH   SOLE   958 0 0
XENON PHARMACEUTICALS INC COM 98420N105   4,541,516 98,600 SH Call SOLE   98,600 0 0
XOS INC *W EXP 08/20/202 98423B116   5,246 249,820 SH   SOLE   249,820 0 0
XPENG INC ADS 98422D105   4,802,240 329,146 SH   SOLE   329,146 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   39,994 1,052,461 SH   SOLE   1,052,461 0 0
YUM CHINA HLDGS INC COM 98850P109   1,882,794 44,250 SH   SOLE   44,250 0 0
ZSCALER INC COM 98980G102   10,191,760 46,000 SH   SOLE   46,000 0 0