0001172661-21-002411.txt : 20211117 0001172661-21-002411.hdr.sgml : 20211117 20211117171056 ACCESSION NUMBER: 0001172661-21-002411 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211117 DATE AS OF CHANGE: 20211117 EFFECTIVENESS DATE: 20211117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centiva Capital, LP CENTRAL INDEX KEY: 0001692507 IRS NUMBER: 813735732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18268 FILM NUMBER: 211421460 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-554-4251 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001692507 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT false Centiva Capital, LP

55 Hudson Yards Suite 22a New York NY 10001

13F HOLDINGS REPORT 028-18268 N James Murray 212-554-4251 /s/ James Murray New York NY 11-17-2021 0 1235 1590882 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 844 5799 SH SOLE 5799 0 0 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 97 52478 SH SOLE 52478 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 301 31000 SH SOLE 31000 0 0 2U INC COM 90214J101 365 10865 SH SOLE 10865 0 0 3-D SYS CORP DEL COM NEW 88554D205 257 9332 SH SOLE 9332 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 7220 358863 SH SOLE 358863 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 1485 151500 SH SOLE 151500 0 0 ABB LTD SPONSORED ADR 000375204 639 19146 SH SOLE 19146 0 0 ABBVIE INC COM 00287Y109 4422 40983 SH SOLE 40983 0 0 ABBVIE INC COM 00287Y109 394 3650 SH Call SOLE 3650 0 0 ABBVIE INC COM 00287Y109 394 3650 SH Put SOLE 3650 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 152 162024 SH SOLE 162024 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 5157 530000 SH SOLE 530000 0 0 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COUPA SOFTWARE INC COM 22266L106 229 1040 SH Call SOLE 1040 0 0 COUPA SOFTWARE INC COM 22266L106 2728 12446 SH SOLE 12446 0 0 COUPANG INC CL A 22266T109 129 4620 SH Call SOLE 4620 0 0 COUPANG INC CL A 22266T109 658 23637 SH SOLE 23637 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 854 87901 SH SOLE 87901 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 222 1987 SH SOLE 1987 0 0 CROCS INC COM 227046109 669 4668 SH SOLE 4668 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1859 7560 SH Put SOLE 7560 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3326 13530 SH SOLE 13530 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 713 2900 SH Call SOLE 2900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 423 2445 SH SOLE 2445 0 0 CROWN HLDGS INC COM 228368106 679 6737 SH SOLE 6737 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 26 50000 SH SOLE 50000 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1463 150000 SH SOLE 150000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3746 383000 SH SOLE 383000 0 0 CRYOPORT INC COM PAR $0.001 229050307 220 3304 SH SOLE 3304 0 0 CSX CORP COM 126408103 677 22761 SH SOLE 22761 0 0 CUREVAC N V COM N2451R105 234 4315 SH SOLE 4315 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 363 19536 SH SOLE 19536 0 0 CVS HEALTH CORP COM 126650100 170 2000 SH Call SOLE 2000 0 0 CVS HEALTH CORP COM 126650100 255 3000 SH Put SOLE 3000 0 0 CYRUSONE INC COM 23283R100 581 7500 SH SOLE 7500 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 281 28887 SH SOLE 28887 0 0 DANAHER CORPORATION COM 235851102 856 2812 SH SOLE 2812 0 0 DARDEN RESTAURANTS INC COM 237194105 30 200 SH SOLE 200 0 0 DARDEN RESTAURANTS INC COM 237194105 454 3000 SH Call SOLE 3000 0 0 DATADOG INC CL A COM 23804L103 965 6850 SH Put SOLE 6850 0 0 DATADOG INC CL A COM 23804L103 343 2427 SH SOLE 2427 0 0 DATADOG INC CL A COM 23804L103 558 3960 SH Call SOLE 3960 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 693 18096 SH SOLE 18096 0 0 DAVITA INC COM 23918K108 723 6212 SH SOLE 6212 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3197 328189 SH SOLE 328189 0 0 DEERE & CO COM 244199105 424 1266 SH SOLE 1266 0 0 DEERE & CO COM 244199105 245 730 SH Call SOLE 730 0 0 DEERE & CO COM 244199105 245 730 SH Put SOLE 730 0 0 DELL TECHNOLOGIES INC CL C 24703L202 62 600 SH SOLE 600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 988 9500 SH Call SOLE 9500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5254 50500 SH Put SOLE 50500 0 0 DENTSPLY SIRONA INC COM 24906P109 383 6578 SH SOLE 6578 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 32 49600 SH SOLE 49600 0 0 DHB CAPITAL CORP CL A COM 23291W109 1455 150000 SH SOLE 150000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3018 31889 SH SOLE 31889 0 0 DIAMONDBACK ENERGY INC COM 25278X109 527 5570 SH Call SOLE 5570 0 0 DIAMONDBACK ENERGY INC COM 25278X109 165 1750 SH Put SOLE 1750 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 75 12442 SH SOLE 12442 0 0 DISCOVERY INC COM SER C 25470F302 38 1568 SH SOLE 1568 0 0 DISCOVERY INC COM SER C 25470F302 4903 202000 SH Call SOLE 202000 0 0 DISNEY WALT CO COM 254687106 335 1981 SH SOLE 1981 0 0 DISNEY WALT CO COM 254687106 1209 7150 SH Call SOLE 7150 0 0 DISNEY WALT CO COM 254687106 169 1000 SH Put SOLE 1000 0 0 DOCUSIGN INC COM 256163106 1287 4998 SH SOLE 4998 0 0 DOCUSIGN INC COM 256163106 281 1090 SH Call SOLE 1090 0 0 DOCUSIGN INC COM 256163106 873 3390 SH Put SOLE 3390 0 0 DOLE PLC ORD SHS G27907107 8819 520000 SH SOLE 520000 0 0 DOLLAR TREE INC COM 256746108 770 8041 SH SOLE 8041 0 0 DOLLAR TREE INC COM 256746108 120 1250 SH Call SOLE 1250 0 0 DOLLAR TREE INC COM 256746108 120 1250 SH Put SOLE 1250 0 0 DOMINION ENERGY INC COM 25746U109 15 41100 SH SOLE 41100 0 0 DOMINOS PIZZA INC COM 25754A201 818 1713 SH SOLE 1713 0 0 DOMTAR CORP COM NEW 257559203 5454 100000 SH SOLE 100000 0 0 DOORDASH INC CL A 25809K105 383 1861 SH SOLE 1861 0 0 DOVER CORP COM 260003108 811 5208 SH SOLE 5208 0 0 DOW INC COM 260557103 1354 23488 SH SOLE 23488 0 0 DRAFTKINGS INC COM CL A 26142R104 347 7198 SH SOLE 7198 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 492 50225 SH SOLE 50225 0 0 DROPBOX INC CL A 26210C104 1143 39107 SH SOLE 39107 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 290 6554 SH SOLE 6554 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 314 3206 SH SOLE 3206 0 0 DUNE ACQUISITION CORP COM CL A 265334102 177 17917 SH SOLE 17917 0 0 DUPONT DE NEMOURS INC COM 26614N102 285 4189 SH SOLE 4189 0 0 DYNATRACE INC COM NEW 268150109 628 8856 SH SOLE 8856 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 203 17986 SH SOLE 17986 0 0 EAST RES ACQUISITION CO COM CL A 274681105 631 64104 SH SOLE 64104 0 0 EAST WEST BANCORP INC COM 27579R104 1015 13083 SH SOLE 13083 0 0 EASTMAN CHEM CO COM 277432100 743 7376 SH SOLE 7376 0 0 EATON CORP PLC SHS G29183103 298 1994 SH SOLE 1994 0 0 EBAY INC. 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COM 278642103 120 1722 SH SOLE 1722 0 0 ECOLAB INC COM 278865100 1407 6745 SH SOLE 6745 0 0 EDISON INTL COM 281020107 952 17167 SH SOLE 17167 0 0 EHEALTH INC COM 28238P109 204 5040 SH SOLE 5040 0 0 ELASTIC N V ORD SHS N14506104 683 4585 SH SOLE 4585 0 0 ELASTIC N V ORD SHS N14506104 75 500 SH Call SOLE 500 0 0 ELASTIC N V ORD SHS N14506104 75 500 SH Put SOLE 500 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 80 10812 SH SOLE 10812 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 31 41054 SH SOLE 41054 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1310 133915 SH SOLE 133915 0 0 ENCOMPASS HEALTH CORP COM 29261A100 665 8850 SH SOLE 8850 0 0 ENDO INTL PLC SHS G30401106 34 10700 SH SOLE 10700 0 0 ENPHASE ENERGY INC COM 29355A107 420 2802 SH SOLE 2802 0 0 ENPHASE ENERGY INC COM 29355A107 22 150 SH Call SOLE 150 0 0 ENPHASE ENERGY INC COM 29355A107 30 200 SH Put SOLE 200 0 0 ENTERGY CORP NEW COM 29364G103 225 2267 SH SOLE 2267 0 0 EOG RES INC COM 26875P101 713 8891 SH SOLE 8891 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2226 227858 SH SOLE 227858 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 29 50000 SH SOLE 50000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 977 100000 SH SOLE 100000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1118 14319 SH SOLE 14319 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 387 4787 SH SOLE 4787 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 79 120382 SH SOLE 120382 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 4712 482768 SH SOLE 482768 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 182 15038 SH SOLE 15038 0 0 ETSY INC COM 29786A106 4203 20213 SH SOLE 20213 0 0 ETSY INC COM 29786A106 208 1000 SH Call SOLE 1000 0 0 ETSY INC COM 29786A106 270 1300 SH Put SOLE 1300 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1020 104307 SH SOLE 104307 0 0 EVEREST RE GROUP LTD COM G3223R108 1323 5278 SH SOLE 5278 0 0 EVERGY INC COM 30034W106 387 6239 SH SOLE 6239 0 0 EVERSOURCE ENERGY COM 30040W108 1273 15565 SH SOLE 15565 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 1178 120000 SH SOLE 120000 0 0 EXP WORLD HLDGS INC COM 30212W100 344 8650 SH SOLE 8650 0 0 EXXON MOBIL CORP COM 30231G102 189 3190 SH SOLE 3190 0 0 EXXON MOBIL CORP COM 30231G102 1087 18480 SH Call SOLE 18480 0 0 EXXON MOBIL CORP COM 30231G102 767 13050 SH Put SOLE 13050 0 0 F N B CORP COM 302520101 789 67950 SH SOLE 67950 0 0 FACEBOOK INC CL A 30303M102 18325 53992 SH SOLE 53992 0 0 FACEBOOK INC CL A 30303M102 4189 12340 SH Put SOLE 12340 0 0 FACEBOOK INC CL A 30303M102 4052 11940 SH Call SOLE 11940 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 727 420083 SH SOLE 420083 0 0 FARFETCH LTD ORD SH CL A 30744W107 238 6338 SH SOLE 6338 0 0 FARFETCH LTD ORD SH CL A 30744W107 37 1000 SH Put SOLE 1000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 67 74000 SH SOLE 74000 0 0 FAST ACQUISITION CORP II CL A 311874101 5763 594077 SH SOLE 594077 0 0 FASTENAL CO COM 311900104 261 5061 SH SOLE 5061 0 0 FASTLY INC CL A 31188V100 761 18807 SH SOLE 18807 0 0 FASTLY INC CL A 31188V100 36 890 SH Call SOLE 890 0 0 FASTLY INC CL A 31188V100 136 3390 SH Put SOLE 3390 0 0 FERRO CORP COM 315405100 4068 200000 SH SOLE 200000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 786 6462 SH SOLE 6462 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1304 133992 SH SOLE 133992 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 80 14135 SH SOLE 14135 0 0 FIRST AMERN FINL CORP COM 31847R102 711 10590 SH SOLE 10590 0 0 FIRST BANCORP P R COM NEW 318672706 1091 82991 SH SOLE 82991 0 0 FIRST FINL BANKSHARES INC COM 32020R109 737 16055 SH SOLE 16055 0 0 FIRST HAWAIIAN INC COM 32051X108 766 26090 SH SOLE 26090 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1351 7005 SH SOLE 7005 0 0 FIRST SOLAR INC COM 336433107 209 2180 SH Call SOLE 2180 0 0 FIRST SOLAR INC COM 336433107 389 4080 SH Put SOLE 4080 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2863 292096 SH SOLE 292096 0 0 FISERV INC COM 337738108 216 1989 SH SOLE 1989 0 0 FIVE9 INC COM 338307101 1116 6989 SH SOLE 6989 0 0 FIVE9 INC COM 338307101 526 3290 SH Call SOLE 3290 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 680 70000 SH SOLE 70000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1149 4398 SH SOLE 4398 0 0 FLEX LTD ORD Y2573F102 824 46625 SH SOLE 46625 0 0 FMC CORP COM NEW 302491303 273 2981 SH SOLE 2981 0 0 FOOT LOCKER INC COM 344849104 234 5097 SH SOLE 5097 0 0 FORD MTR CO DEL COM 345370860 448 31640 SH SOLE 31640 0 0 FORD MTR CO DEL COM 345370860 68 4830 SH Call SOLE 4830 0 0 FORD MTR CO DEL COM 345370860 42 3000 SH Put SOLE 3000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 9 10000 SH SOLE 10000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 488 50000 SH SOLE 50000 0 0 FORTE BIOSCIENCES INC COM 34962G109 31 10600 SH SOLE 10600 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 391 40000 SH SOLE 40000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 469 47986 SH SOLE 47986 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 30 37209 SH SOLE 37209 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2887 296408 SH SOLE 296408 0 0 FRANCO NEV CORP COM 351858105 432 3326 SH SOLE 3326 0 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 9 12750 SH SOLE 12750 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 497 51000 SH SOLE 51000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1170 35974 SH SOLE 35974 0 0 FREEPORT-MCMORAN INC CL B 35671D857 98 3000 SH Put SOLE 3000 0 0 FRESHPET INC COM 358039105 552 3868 SH SOLE 3868 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 292 30000 SH SOLE 30000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 191 198724 SH SOLE 198724 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 7990 819449 SH SOLE 819449 0 0 FULLER H B CO COM 359694106 270 4188 SH SOLE 4188 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 23 33333 SH SOLE 33333 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 971 100000 SH SOLE 100000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 32 30504 SH SOLE 30504 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 112 169266 SH SOLE 169266 0 0 G SQUARED ASCEND II INC COM CL A G42041106 4966 507800 SH SOLE 507800 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 98 10000 SH SOLE 10000 0 0 GARMIN LTD SHS H2906T109 292 1877 SH SOLE 1877 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 348 21342 SH SOLE 21342 0 0 GATX CORP COM 361448103 224 2506 SH SOLE 2506 0 0 GENTEX CORP COM 371901109 1075 32610 SH SOLE 32610 0 0 GERDAU SA SPON ADR REP PFD 373737105 84 17034 SH SOLE 17034 0 0 GILEAD SCIENCES INC COM 375558103 525 7510 SH SOLE 7510 0 0 GILEAD SCIENCES INC COM 375558103 47 670 SH Call SOLE 670 0 0 GILEAD SCIENCES INC COM 375558103 47 670 SH Put SOLE 670 0 0 GLACIER BANCORP INC NEW COM 37637Q105 765 13825 SH SOLE 13825 0 0 GLAUKOS CORP COM 377322102 243 5043 SH SOLE 5043 0 0 GLOBAL E ONLINE LTD SHS M5216V106 464 6464 SH SOLE 6464 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2197 226466 SH SOLE 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15100 SH SOLE 15100 0 0 HP INC COM 40434L105 322 11731 SH SOLE 11731 0 0 HP INC COM 40434L105 65 2360 SH Call SOLE 2360 0 0 HP INC COM 40434L105 37 1360 SH Put SOLE 1360 0 0 HUMANA INC COM 444859102 233 599 SH SOLE 599 0 0 HUNT J B TRANS SVCS INC COM 445658107 701 4190 SH SOLE 4190 0 0 ICON PLC SHS G4705A100 625 2385 SH SOLE 2385 0 0 IG ACQUISITION CORP COM CL A 449534106 1028 105047 SH SOLE 105047 0 0 IHS MARKIT LTD SHS G47567105 6997 60001 SH SOLE 60001 0 0 ILLINOIS TOOL WKS INC COM 452308109 638 3090 SH SOLE 3090 0 0 ILLUMINA INC COM 452327109 2093 5158 SH SOLE 5158 0 0 INCYTE CORP COM 45337C102 205 2976 SH SOLE 2976 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 53 50941 SH SOLE 50941 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2488 254705 SH SOLE 254705 0 0 INFOSYS LTD SPONSORED ADR 456788108 670 30095 SH SOLE 30095 0 0 INNOVIVA INC COM 45781M101 236 14156 SH SOLE 14156 0 0 INOVALON HLDGS INC COM CL A 45781D101 4029 100000 SH SOLE 100000 0 0 INSULET CORP 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Call SOLE 51270 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 148 3800 SH Put SOLE 3800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 370 9500 SH SOLE 9500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8 200 SH Call SOLE 200 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3668 169402 SH SOLE 169402 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1083 50000 SH Put SOLE 50000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 51839 592500 SH Put SOLE 592500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9001 41146 SH SOLE 41146 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 274 1250 SH Call SOLE 1250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4813 22000 SH Put SOLE 22000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 124 23499 SH SOLE 23499 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 488 50000 SH SOLE 50000 0 0 ITT INC COM 45073V108 405 4710 SH SOLE 4710 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1219 125000 SH SOLE 125000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 165 138557 SH SOLE 138557 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 7855 803203 SH SOLE 803203 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 277 28353 SH SOLE 28353 0 0 JD.COM INC SPON ADR CL A 47215P106 1314 18200 SH Put SOLE 18200 0 0 JD.COM INC SPON ADR CL A 47215P106 3130 43338 SH SOLE 43338 0 0 JD.COM INC SPON ADR CL A 47215P106 971 13460 SH Call SOLE 13460 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1404 145188 SH SOLE 145188 0 0 JOHNSON & JOHNSON COM 478160104 791 4999 SH SOLE 4999 0 0 JPMORGAN CHASE & CO COM 46625H100 366 2235 SH SOLE 2235 0 0 JPMORGAN CHASE & CO COM 46625H100 860 5250 SH Put SOLE 5250 0 0 KADMON HLDGS INC COM 48283N106 218 25000 SH SOLE 25000 0 0 KADMON HLDGS INC COM 48283N106 87 10000 SH Put SOLE 10000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 440 45496 SH SOLE 45496 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10645 39336 SH SOLE 39336 0 0 KE HLDGS INC SPONSORED ADS 482497104 45 2430 SH Call SOLE 2430 0 0 KE HLDGS INC SPONSORED ADS 482497104 78 4270 SH Put SOLE 4270 0 0 KE HLDGS INC SPONSORED ADS 482497104 65 3562 SH SOLE 3562 0 0 KELLOGG CO COM 487836108 236 3694 SH SOLE 3694 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 7 12500 SH SOLE 12500 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2497 256381 SH SOLE 256381 0 0 KEURIG DR PEPPER INC COM 49271V100 239 7000 SH Call SOLE 7000 0 0 KEURIG DR PEPPER INC COM 49271V100 102 3000 SH Put SOLE 3000 0 0 KEYCORP COM 493267108 937 43340 SH SOLE 43340 0 0 KIMBERLY-CLARK CORP COM 494368103 675 5095 SH SOLE 5095 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 7 14862 SH SOLE 14862 0 0 KINSALE CAP GROUP INC COM 49714P108 245 1516 SH SOLE 1516 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 17 21986 SH SOLE 21986 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 641 65958 SH SOLE 65958 0 0 KL ACQUISITION CORP COM CL A 49837C109 467 47811 SH SOLE 47811 0 0 KLA CORP COM NEW 482480100 1180 3528 SH SOLE 3528 0 0 KLA CORP COM NEW 482480100 385 1150 SH Call SOLE 1150 0 0 KLA CORP COM NEW 482480100 168 500 SH Put SOLE 500 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 601 61000 SH SOLE 61000 0 0 KRATON CORP COM 50077C106 2904 63633 SH SOLE 63633 0 0 KRATON CORP COM 50077C106 171 3750 SH Call SOLE 3750 0 0 KROGER CO COM 501044101 774 19178 SH SOLE 19178 0 0 KULICKE & SOFFA INDS INC COM 501242101 705 12068 SH SOLE 12068 0 0 KULICKE & SOFFA INDS INC COM 501242101 80 1370 SH Put SOLE 1370 0 0 KULICKE & SOFFA INDS INC COM 501242101 4 60 SH Call SOLE 60 0 0 LANDSTAR SYS INC COM 515098101 434 2747 SH SOLE 2747 0 0 LAS VEGAS SANDS CORP COM 517834107 4113 112370 SH SOLE 112370 0 0 LAS VEGAS SANDS CORP COM 517834107 17 470 SH Call SOLE 470 0 0 LAS VEGAS SANDS CORP COM 517834107 443 12100 SH Put SOLE 12100 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 423 6541 SH SOLE 6541 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1920 197300 SH SOLE 197300 0 0 LCI INDS COM 50189K103 224 1665 SH SOLE 1665 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 37 50000 SH SOLE 50000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 2445 250000 SH SOLE 250000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 104 148750 SH SOLE 148750 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 5831 595000 SH SOLE 595000 0 0 LEAR CORP COM NEW 521865204 968 6185 SH SOLE 6185 0 0 LEMONADE INC COM 52567D107 734 10959 SH SOLE 10959 0 0 LENDINGTREE INC NEW COM 52603B107 396 2835 SH SOLE 2835 0 0 LENNAR CORP CL A 526057104 941 10047 SH SOLE 10047 0 0 LENNOX INTL INC COM 526107107 451 1535 SH SOLE 1535 0 0 LEO HLDGS CORP II COM CL A G5463R102 487 50000 SH SOLE 50000 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 8 10056 SH SOLE 10056 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 7098 725063 SH SOLE 725063 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 60 69498 SH SOLE 69498 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 2104 215531 SH SOLE 215531 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 654 26687 SH SOLE 26687 0 0 LHC GROUP INC COM 50187A107 599 3815 SH SOLE 3815 0 0 LI AUTO INC SPONSORED ADS 50202M102 113 4250 SH Call SOLE 4250 0 0 LI AUTO INC SPONSORED ADS 50202M102 368 14000 SH Put SOLE 14000 0 0 LI AUTO INC SPONSORED ADS 50202M102 687 26116 SH SOLE 26116 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 246 18736 SH SOLE 18736 0 0 LILLY ELI & CO COM 532457108 235 1017 SH SOLE 1017 0 0 LINCOLN NATL CORP IND COM 534187109 343 4982 SH SOLE 4982 0 0 LITHIA MTRS INC COM 536797103 1139 3591 SH SOLE 3591 0 0 LKQ CORP COM 501889208 584 11615 SH SOLE 11615 0 0 LOCKHEED MARTIN CORP COM 539830109 617 1789 SH SOLE 1789 0 0 LOCKHEED MARTIN CORP COM 539830109 114 330 SH Call SOLE 330 0 0 LOCKHEED MARTIN CORP COM 539830109 114 330 SH Put SOLE 330 0 0 LOEWS CORP COM 540424108 452 8380 SH SOLE 8380 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 148 18569 SH SOLE 18569 0 0 LOUISIANA PAC CORP COM 546347105 597 9727 SH SOLE 9727 0 0 LOWES COS INC COM 548661107 44 218 SH SOLE 218 0 0 LOWES COS INC COM 548661107 101 500 SH Call SOLE 500 0 0 LOWES COS INC COM 548661107 101 500 SH Put SOLE 500 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 116 16549 SH SOLE 16549 0 0 LULULEMON ATHLETICA INC COM 550021109 1678 4150 SH Put SOLE 4150 0 0 LULULEMON ATHLETICA INC COM 550021109 1029 2542 SH SOLE 2542 0 0 LULULEMON ATHLETICA INC COM 550021109 1434 3550 SH Call SOLE 3550 0 0 LUMENT FINANCE TRUST INC COM 55025L108 783 197678 SH SOLE 197678 0 0 LUMENTUM HLDGS INC COM 55024U109 413 4944 SH SOLE 4944 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10919 10000000 PRN SOLE 10000000 0 0 LYFT INC CL A COM 55087P104 80 1500 SH Call SOLE 1500 0 0 LYFT INC CL A COM 55087P104 254 4750 SH Put SOLE 4750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1549 16515 SH SOLE 16515 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 168 316666 SH SOLE 316666 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 3936 400000 SH SOLE 400000 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 596 14697 SH SOLE 14697 0 0 MACYS INC COM 55616P104 884 39097 SH SOLE 39097 0 0 MACYS INC COM 55616P104 223 9850 SH Put SOLE 9850 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2364 25000 SH SOLE 25000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 659 37111 SH SOLE 37111 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12 680 SH Put SOLE 680 0 0 MAGNITE INC COM 55955D100 201 7146 SH SOLE 7146 0 0 MAGNITE INC COM 55955D100 38 1340 SH Put SOLE 1340 0 0 MANNKIND CORP COM NEW 56400P706 76 17454 SH SOLE 17454 0 0 MARATHON OIL CORP COM 565849106 516 37824 SH SOLE 37824 0 0 MARATHON PETE CORP COM 56585A102 83 1350 SH Call SOLE 1350 0 0 MARATHON PETE CORP COM 56585A102 83 1350 SH Put SOLE 1350 0 0 MARATHON PETE CORP COM 56585A102 235 3808 SH SOLE 3808 0 0 MARINEMAX INC COM 567908108 862 17756 SH SOLE 17756 0 0 MARKEL CORP COM 570535104 1124 940 SH SOLE 940 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1362 139570 SH SOLE 139570 0 0 MARSH & MCLENNAN COS INC COM 571748102 1131 7463 SH SOLE 7463 0 0 MARTIN MARIETTA MATLS INC COM 573284106 554 1620 SH SOLE 1620 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 10 13741 SH SOLE 13741 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 497 51000 SH SOLE 51000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 70 200 SH Put SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 244 700 SH Call SOLE 700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 763 2193 SH SOLE 2193 0 0 MATADOR RES CO COM 576485205 354 9319 SH SOLE 9319 0 0 MATCH GROUP INC NEW COM 57667L107 235 1500 SH Call SOLE 1500 0 0 MATCH GROUP INC NEW COM 57667L107 78 500 SH Put SOLE 500 0 0 MCAFEE CORP COM CL A 579063108 270 12256 SH SOLE 12256 0 0 MEDALLIA INC COM 584021109 6977 206000 SH SOLE 206000 0 0 MEDTRONIC PLC SHS G5960L103 3 20 SH Put SOLE 20 0 0 MEDTRONIC PLC SHS G5960L103 338 2692 SH SOLE 2692 0 0 MEDTRONIC PLC SHS G5960L103 629 5020 SH Call SOLE 5020 0 0 MERCADOLIBRE INC COM 58733R102 1496 890 SH Put SOLE 890 0 0 MERCADOLIBRE INC COM 58733R102 2810 1673 SH SOLE 1673 0 0 MERCADOLIBRE INC COM 58733R102 1293 770 SH Call SOLE 770 0 0 MEREDITH CORP COM 589433101 662 11885 SH SOLE 11885 0 0 MESA LABS INC COM 59064R109 202 667 SH SOLE 667 0 0 METLIFE INC COM 59156R108 505 8183 SH SOLE 8183 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 262 190 SH SOLE 190 0 0 MFA FINL INC COM 55272X102 80 17420 SH SOLE 17420 0 0 MGM RESORTS INTERNATIONAL COM 552953101 505 11695 SH SOLE 11695 0 0 MICRON TECHNOLOGY INC COM 595112103 9320 131304 SH SOLE 131304 0 0 MICRON TECHNOLOGY INC COM 595112103 2128 29980 SH Put SOLE 29980 0 0 MICRON TECHNOLOGY INC COM 595112103 1061 14950 SH Call SOLE 14950 0 0 MICROSOFT CORP COM 594918104 11762 41724 SH SOLE 41724 0 0 MICROSOFT CORP COM 594918104 4604 16330 SH Call SOLE 16330 0 0 MICROSOFT CORP COM 594918104 6104 21650 SH Put SOLE 21650 0 0 MIMECAST LTD ORD SHS G14838109 412 6484 SH SOLE 6484 0 0 MIRATI THERAPEUTICS INC COM 60468T105 176 1000 SH Put SOLE 1000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 189 1071 SH SOLE 1071 0 0 MIRATI THERAPEUTICS INC COM 60468T105 81 460 SH Call SOLE 460 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 47 81496 SH SOLE 81496 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2686 276289 SH SOLE 276289 0 0 MODERNA INC COM 60770K107 473 1229 SH SOLE 1229 0 0 MODERNA INC COM 60770K107 2284 5940 SH Call SOLE 5940 0 0 MODERNA INC COM 60770K107 2220 5770 SH Put SOLE 5770 0 0 MOELIS & CO CL A 60786M105 714 11548 SH SOLE 11548 0 0 MONDAY COM LTD SHS M7S64H106 711 2180 SH SOLE 2180 0 0 MONDELEZ INTL INC CL A 609207105 132 2280 SH Put SOLE 2280 0 0 MONDELEZ INTL INC CL A 609207105 78 1339 SH SOLE 1339 0 0 MONDELEZ INTL INC CL A 609207105 219 3780 SH Call SOLE 3780 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5497 685333 SH SOLE 685333 0 0 MONGODB INC CL A 60937P106 471 1000 SH Call SOLE 1000 0 0 MONGODB INC CL A 60937P106 405 860 SH Put SOLE 860 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2320 124388 SH SOLE 124388 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 251 2829 SH SOLE 2829 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 67 750 SH Call SOLE 750 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 66 750 SH Put SOLE 750 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 305 204959 SH SOLE 204959 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 14 23800 SH SOLE 23800 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 488 50000 SH SOLE 50000 0 0 MORGAN STANLEY COM NEW 617446448 243 2500 SH Call SOLE 2500 0 0 MORGAN STANLEY COM NEW 617446448 243 2500 SH Put SOLE 2500 0 0 MORGAN STANLEY COM NEW 617446448 1263 12985 SH SOLE 12985 0 0 MSC INDL DIRECT INC CL A 553530106 730 9104 SH SOLE 9104 0 0 MSCI INC COM 55354G100 1297 2132 SH SOLE 2132 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 71 61424 SH SOLE 61424 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 3004 307124 SH SOLE 307124 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 79 13954 SH SOLE 13954 0 0 NASDAQ INC COM 631103108 822 4258 SH SOLE 4258 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 28852 15000000 PRN SOLE 15000000 0 0 NETEASE INC SPONSORED ADS 64110W102 841 9851 SH SOLE 9851 0 0 NETEASE INC SPONSORED ADS 64110W102 328 3850 SH Call SOLE 3850 0 0 NETEASE INC SPONSORED ADS 64110W102 351 4100 SH Put SOLE 4100 0 0 NETFLIX INC COM 64110L106 1740 2850 SH Call SOLE 2850 0 0 NETFLIX INC COM 64110L106 1558 2550 SH Put SOLE 2550 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 64 31226 SH SOLE 31226 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 7500 SH Put SOLE 7500 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 88 125557 SH SOLE 125557 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5624 576870 SH SOLE 576870 0 0 NEWAGE INC COM 650194103 17 12400 SH SOLE 12400 0 0 NEXTERA ENERGY INC COM 65339F101 647 8238 SH SOLE 8238 0 0 NIKE INC CL B 654106103 1081 7439 SH SOLE 7439 0 0 NIKE INC CL B 654106103 363 2500 SH Put SOLE 2500 0 0 NIKOLA CORP COM 654110105 566 53034 SH SOLE 53034 0 0 NIO INC SPON ADS 62914V106 758 21277 SH SOLE 21277 0 0 NIO INC SPON ADS 62914V106 72 2000 SH Call SOLE 2000 0 0 NIO INC SPON ADS 62914V106 180 5000 SH Put SOLE 5000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 43 63619 SH SOLE 63619 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1853 190859 SH SOLE 190859 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 16666 SH SOLE 16666 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 488 50000 SH SOLE 50000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 97 10000 SH SOLE 10000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 98 10000 SH SOLE 10000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9455 952138 SH SOLE 952138 0 0 NORTHERN TR CORP COM 665859104 1458 13528 SH SOLE 13528 0 0 NORTHWESTERN CORP COM NEW 668074305 311 5417 SH SOLE 5417 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 262 9830 SH SOLE 9830 0 0 NOVAGOLD RES INC COM NEW 66987E206 28 11900 SH SOLE 11900 0 0 NOVARTIS AG SPONSORED ADR 66987V109 674 8236 SH SOLE 8236 0 0 NOVAVAX INC COM NEW 670002401 184 890 SH Call SOLE 890 0 0 NOVAVAX INC COM NEW 670002401 623 3000 SH Put SOLE 3000 0 0 NOVAVAX INC COM NEW 670002401 2592 12501 SH SOLE 12501 0 0 NRG ENERGY INC COM NEW 629377508 1764 43223 SH SOLE 43223 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19264 350000 SH SOLE 350000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2202 40000 SH Put SOLE 40000 0 0 NUCOR CORP COM 670346105 2611 26508 SH SOLE 26508 0 0 NUTANIX INC CL A 67059N108 42 1100 SH Put SOLE 1100 0 0 NUTANIX INC CL A 67059N108 207 5460 SH Call SOLE 5460 0 0 NUTANIX INC CL A 67059N108 261 6917 SH SOLE 6917 0 0 NVIDIA CORPORATION COM 67066G104 3254 15700 SH Call SOLE 15700 0 0 NVIDIA CORPORATION COM 67066G104 3099 14960 SH Put SOLE 14960 0 0 NVIDIA CORPORATION COM 67066G104 3291 15886 SH SOLE 15886 0 0 NXP SEMICONDUCTORS N V COM N6596X109 286 1460 SH SOLE 1460 0 0 NXP SEMICONDUCTORS N V COM N6596X109 147 750 SH Put SOLE 750 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3362 343031 SH SOLE 343031 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 79 11255 SH SOLE 11255 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 15 28141 SH SOLE 28141 0 0 OCCIDENTAL PETE CORP COM 674599105 1650 55759 SH SOLE 55759 0 0 OCUGEN INC COM 67577C105 76 10608 SH SOLE 10608 0 0 OGE ENERGY CORP COM 670837103 654 19850 SH SOLE 19850 0 0 OKTA INC CL A 679295105 1214 5112 SH SOLE 5112 0 0 OKTA INC CL A 679295105 752 3170 SH Call SOLE 3170 0 0 OKTA INC CL A 679295105 967 4070 SH Put SOLE 4070 0 0 OLAPLEX HLDGS INC COM 679369108 534 21787 SH SOLE 21787 0 0 OLD NATL BANCORP IND COM 680033107 1121 66060 SH SOLE 66060 0 0 OLIN CORP COM PAR $1 680665205 997 20663 SH SOLE 20663 0 0 OMEGA ALPHA SPAC CL A G6749V107 394 40500 SH SOLE 40500 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 15975 10000000 PRN SOLE 10000000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1030 22501 SH SOLE 22501 0 0 ON SEMICONDUCTOR CORP COM 682189105 92 2000 SH Put SOLE 2000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 12836 5712000 PRN SOLE 5712000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 338 34700 SH SOLE 34700 0 0 ONE GAS INC COM 68235P108 447 7064 SH SOLE 7064 0 0 ORACLE CORP COM 68389X105 18 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 392 4500 SH Call SOLE 4500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 175 15442 SH SOLE 15442 0 0 OTIS WORLDWIDE CORP COM 68902V107 32 400 SH SOLE 400 0 0 OTIS WORLDWIDE CORP COM 68902V107 288 3500 SH Put SOLE 3500 0 0 OVINTIV INC COM 69047Q102 464 14136 SH SOLE 14136 0 0 PACIRA BIOSCIENCES INC COM 695127100 417 7461 SH SOLE 7461 0 0 PACKAGING CORP AMER COM 695156109 233 1693 SH SOLE 1693 0 0 PACWEST BANCORP DEL COM 695263103 758 16730 SH SOLE 16730 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1099 21241 SH SOLE 21241 0 0 PALO ALTO NETWORKS INC COM 697435105 297 620 SH Put SOLE 620 0 0 PALO ALTO NETWORKS INC COM 697435105 620 1293 SH SOLE 1293 0 0 PALO ALTO NETWORKS INC COM 697435105 148 310 SH Call SOLE 310 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 24867 15000000 PRN SOLE 15000000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7026 7000000 PRN SOLE 7000000 0 0 PAYCHEX INC COM 704326107 269 2392 SH SOLE 2392 0 0 PAYPAL HLDGS INC COM 70450Y103 7804 29993 SH SOLE 29993 0 0 PAYPAL HLDGS INC COM 70450Y103 719 2760 SH Call SOLE 2760 0 0 PAYPAL HLDGS INC COM 70450Y103 2303 8850 SH Put SOLE 8850 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2240 25742 SH SOLE 25742 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 268 3090 SH Call SOLE 3090 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 329 3780 SH Put SOLE 3780 0 0 PENN NATL GAMING INC COM 707569109 706 9758 SH SOLE 9758 0 0 PENN NATL GAMING INC COM 707569109 108 1500 SH Call SOLE 1500 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 420 6861 SH SOLE 6861 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 480 4773 SH SOLE 4773 0 0 PENUMBRA INC COM 70975L107 124 464 SH SOLE 464 0 0 PENUMBRA INC COM 70975L107 107 400 SH Call SOLE 400 0 0 PEPSICO INC COM 713448108 1139 7572 SH SOLE 7572 0 0 PEPSICO INC COM 713448108 902 6000 SH Call SOLE 6000 0 0 PEPSICO INC COM 713448108 902 6000 SH Put SOLE 6000 0 0 PERFICIENT INC COM 71375U101 612 5286 SH SOLE 5286 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 26 32524 SH SOLE 32524 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1579 162621 SH SOLE 162621 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2679 110034 SH SOLE 110034 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10355 525631 SH SOLE 525631 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 584 29640 SH Call SOLE 29640 0 0 PFIZER INC COM 717081103 923 21495 SH SOLE 21495 0 0 PFIZER INC COM 717081103 311 7180 SH Call SOLE 7180 0 0 PFIZER INC COM 717081103 863 20010 SH Put SOLE 20010 0 0 PHILIP MORRIS INTL INC COM 718172109 13 12300 SH SOLE 12300 0 0 PHILLIPS 66 COM 718546104 698 9974 SH SOLE 9974 0 0 PILGRIMS PRIDE CORP COM 72147K108 1454 50000 SH SOLE 50000 0 0 PINDUODUO INC SPONSORED ADS 722304102 411 4530 SH Call SOLE 4530 0 0 PINDUODUO INC SPONSORED ADS 722304102 1199 13210 SH Put SOLE 13210 0 0 PINDUODUO INC SPONSORED ADS 722304102 4732 52187 SH SOLE 52187 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 28 40000 SH SOLE 40000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1158 120000 SH SOLE 120000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 840 8930 SH SOLE 8930 0 0 PINTEREST INC CL A 72352L106 1233 24210 SH Put SOLE 24210 0 0 PINTEREST INC CL A 72352L106 6008 117925 SH SOLE 117925 0 0 PINTEREST INC CL A 72352L106 463 9080 SH Call SOLE 9080 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 21765 13500000 PRN SOLE 13500000 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 9 10000 SH SOLE 10000 0 0 PLAYTIKA HLDG CORP COM 72815L107 232 8406 SH SOLE 8406 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 16 20000 SH SOLE 20000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 967 100000 SH SOLE 100000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 214 21778 SH SOLE 21778 0 0 PNC FINL SVCS GROUP INC COM 693475105 1266 6469 SH SOLE 6469 0 0 PNM RES INC COM 69349H107 846 17100 SH SOLE 17100 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1713 173740 SH SOLE 173740 0 0 PONTEM CORPORATION SHS CL A G71707106 1302 134072 SH SOLE 134072 0 0 POOL CORP COM 73278L105 485 1117 SH SOLE 1117 0 0 POST HLDGS INC COM 737446104 22 200 SH Put SOLE 200 0 0 POST HLDGS INC COM 737446104 303 2754 SH SOLE 2754 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 6 10000 SH SOLE 10000 0 0 POWERED BRANDS CL A G7209M108 295 30000 SH SOLE 30000 0 0 PPD INC COM 69355F102 2091 44689 SH SOLE 44689 0 0 PPG INDS INC COM 693506107 223 1558 SH SOLE 1558 0 0 PRECIGEN INC COM 74017N105 96 19499 SH SOLE 19499 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 216 3852 SH SOLE 3852 0 0 PRICE T ROWE GROUP INC COM 74144T108 368 1866 SH SOLE 1866 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 2721 277068 SH SOLE 277068 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 6 10066 SH SOLE 10066 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 294 30200 SH SOLE 30200 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 384 4299 SH SOLE 4299 0 0 PROSPECT CAP CORP COM 74348T102 79 10295 SH SOLE 10295 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 17 24900 SH SOLE 24900 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3593 368165 SH SOLE 368165 0 0 PROTO LABS INC COM 743713109 312 4687 SH SOLE 4687 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 146 15000 SH SOLE 15000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 398 6544 SH SOLE 6544 0 0 PURE STORAGE INC CL A 74624M102 248 9860 SH Call SOLE 9860 0 0 PURE STORAGE INC CL A 74624M102 43 1700 SH Put SOLE 1700 0 0 PURE STORAGE INC CL A 74624M102 99 3933 SH SOLE 3933 0 0 PVH CORPORATION COM 693656100 282 2752 SH SOLE 2752 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 85 104202 SH SOLE 104202 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 5539 575761 SH SOLE 575761 0 0 QUALCOMM INC COM 747525103 1418 11000 SH Put SOLE 11000 0 0 QUALCOMM INC COM 747525103 5946 46091 SH SOLE 46091 0 0 QUALCOMM INC COM 747525103 1203 9330 SH Call SOLE 9330 0 0 QUANTA SVCS INC COM 74762E102 63 50360 SH SOLE 50360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 775 5317 SH SOLE 5317 0 0 RADWARE LTD ORD M81873107 931 27636 SH SOLE 27636 0 0 RANGE RES CORP COM 75281A109 2429 107336 SH SOLE 107336 0 0 RAPID7 INC COM 753422104 757 6695 SH SOLE 6695 0 0 RAVEN INDS INC COM 754212108 1440 25000 SH SOLE 25000 0 0 RAYMOND JAMES FINL INC COM 754730109 234 2537 SH SOLE 2537 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1204 3830 SH SOLE 3830 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 279 28290 SH SOLE 28290 0 0 REDFIN CORP COM 75737F108 626 12492 SH SOLE 12492 0 0 REGENERON PHARMACEUTICALS COM 75886F107 454 749 SH SOLE 749 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 886 41580 SH SOLE 41580 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 205 1854 SH SOLE 1854 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 7321 737274 SH SOLE 737274 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 259 1823 SH SOLE 1823 0 0 REPLIGEN CORP COM 759916109 255 883 SH SOLE 883 0 0 REPUBLIC SVCS INC COM 760759100 696 5794 SH SOLE 5794 0 0 RINGCENTRAL INC CL A 76680R206 780 3586 SH SOLE 3586 0 0 RIOT BLOCKCHAIN INC COM 767292105 374 14516 SH SOLE 14516 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2896 297600 SH SOLE 297600 0 0 ROBERT HALF INTL INC COM 770323103 679 6771 SH SOLE 6771 0 0 ROBLOX CORP CL A 771049103 1057 14002 SH SOLE 14002 0 0 ROBLOX CORP CL A 771049103 76 1000 SH Call SOLE 1000 0 0 ROBLOX CORP CL A 771049103 76 1000 SH Put SOLE 1000 0 0 ROKU INC COM CL A 77543R102 3131 9995 SH SOLE 9995 0 0 ROKU INC COM CL A 77543R102 439 1400 SH Call SOLE 1400 0 0 ROKU INC COM CL A 77543R102 1378 4400 SH Put SOLE 4400 0 0 ROPER TECHNOLOGIES INC COM 776696106 658 1474 SH SOLE 1474 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 10 18333 SH SOLE 18333 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 534 55000 SH SOLE 55000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1266 130619 SH SOLE 130619 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 445 5000 SH Put SOLE 5000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 201 20715 SH SOLE 20715 0 0 SALESFORCE COM INC COM 79466L302 984 3628 SH SOLE 3628 0 0 SALESFORCE COM INC COM 79466L302 239 880 SH Call SOLE 880 0 0 SALESFORCE COM INC COM 79466L302 610 2250 SH Put SOLE 2250 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 194 20000 SH SOLE 20000 0 0 SANDERSON FARMS INC COM 800013104 3937 20913 SH SOLE 20913 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 460 1391 SH SOLE 1391 0 0 SCHLUMBERGER LTD COM STK 806857108 1104 284372 SH SOLE 284372 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 15188 SH SOLE 15188 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3917 403396 SH SOLE 403396 0 0 SCIPLAY CORPORATION CL A 809087109 1316 63584 SH SOLE 63584 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 4621 135000 SH SOLE 135000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 973 100000 SH SOLE 100000 0 0 SEA LTD SPONSORD ADS 81141R100 120 376 SH SOLE 376 0 0 SEA LTD SPONSORD ADS 81141R100 632 1980 SH Call SOLE 1980 0 0 SEA LTD SPONSORD ADS 81141R100 1795 5630 SH Put SOLE 5630 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89 1085 SH SOLE 1085 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 454 5500 SH Call SOLE 5500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 425 8170 SH Call SOLE 8170 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 401 7710 SH Put SOLE 7710 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 47 901 SH SOLE 901 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 127800 SH SOLE 127800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1877 50000 SH Put SOLE 50000 0 0 SEMILEDS CORP COM NEW 816645204 632 81124 SH SOLE 81124 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 139 14203 SH SOLE 14203 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 686 7536 SH SOLE 7536 0 0 SENTINELONE INC CL A 81730H109 41 790 SH Put SOLE 790 0 0 SENTINELONE INC CL A 81730H109 336 6274 SH SOLE 6274 0 0 SENTINELONE INC CL A 81730H109 116 2170 SH Call SOLE 2170 0 0 SERVICENOW INC COM 81762P102 1222 1964 SH SOLE 1964 0 0 SERVICENOW INC COM 81762P102 280 450 SH Call SOLE 450 0 0 SERVICENOW INC COM 81762P102 93 150 SH Put SOLE 150 0 0 SESEN BIO INC COM 817763105 17 22800 SH SOLE 22800 0 0 SFL CORPORATION LTD SHS G7738W106 132 15525 SH SOLE 15525 0 0 SHAKE SHACK INC CL A 819047101 773 9850 SH SOLE 9850 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1657 45000 SH SOLE 45000 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 106 212934 SH SOLE 212934 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 4139 425869 SH SOLE 425869 0 0 SHOPIFY INC CL A 82509L107 1741 1284 SH SOLE 1284 0 0 SHOPIFY INC CL A 82509L107 1263 930 SH Call SOLE 930 0 0 SHOPIFY INC CL A 82509L107 1575 1160 SH Put SOLE 1160 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 958 3517 SH SOLE 3517 0 0 SILICON LABORATORIES INC COM 826919102 4071 29043 SH SOLE 29043 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 785 80094 SH SOLE 80094 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 17 23399 SH SOLE 23399 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 687 70200 SH SOLE 70200 0 0 SILVERGATE CAP CORP CL A 82837P408 116 1000 SH Put SOLE 1000 0 0 SILVERGATE CAP CORP CL A 82837P408 906 7844 SH SOLE 7844 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 5972 602000 SH SOLE 602000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 525 4044 SH SOLE 4044 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 59 63290 SH SOLE 63290 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2819 289084 SH SOLE 289084 0 0 SIMPLY GOOD FOODS CO COM 82900L102 692 20066 SH SOLE 20066 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 313 7372 SH SOLE 7372 0 0 SKECHERS U S A INC CL A 830566105 671 15941 SH SOLE 15941 0 0 SKILLZ INC COM 83067L109 568 57888 SH SOLE 57888 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 167 222284 SH SOLE 222284 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7189 741854 SH SOLE 741854 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 1135 114097 SH SOLE 114097 0 0 SLAM CORP CL A SHS G8210L105 710 72780 SH SOLE 72780 0 0 SM ENERGY CO COM 78454L100 401 15233 SH SOLE 15233 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 660 14829 SH SOLE 14829 0 0 SMITH & WESSON BRANDS INC COM 831754106 291 14068 SH SOLE 14068 0 0 SNAP INC CL A 83304A106 909 12310 SH Put SOLE 12310 0 0 SNAP INC CL A 83304A106 939 12710 SH Call SOLE 12710 0 0 SNAP INC CL A 83304A106 1140 15429 SH SOLE 15429 0 0 SNOWFLAKE INC CL A 833445109 669 2220 SH Call SOLE 2220 0 0 SNOWFLAKE INC CL A 833445109 1380 4570 SH Put SOLE 4570 0 0 SNOWFLAKE INC CL A 833445109 435 1440 SH SOLE 1440 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6237 614512 SH SOLE 614512 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 587 60000 SH SOLE 60000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 503 31680 SH SOLE 31680 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 41 75000 SH SOLE 75000 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1482 150000 SH SOLE 150000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 77 10112 SH SOLE 10112 0 0 SOUTH JERSEY INDS INC COM 838518108 311 14649 SH SOLE 14649 0 0 SOUTHSTATE CORPORATION COM 840441109 373 5000 SH SOLE 5000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18719 12500000 PRN SOLE 12500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12445 29000 SH Call SOLE 29000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12287 28630 SH Put SOLE 28630 0 0 SPDR SER TR S&P BK ETF 78464A797 4180 79000 SH SOLE 79000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 416 4300 SH Call SOLE 4300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8 117000 SH SOLE 117000 0 0 SPDR SER TR S&P REGL BKG 78464A698 4221 62300 SH SOLE 62300 0 0 SPOK HLDGS INC COM 84863T106 511 50000 SH SOLE 50000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 704 40000 SH SOLE 40000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1064 60460 SH Call SOLE 60460 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 45 49600 SH SOLE 49600 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1463 150000 SH SOLE 150000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 509 2260 SH Call SOLE 2260 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 566 2510 SH Put SOLE 2510 0 0 SPX FLOW INC COM 78469X107 965 13200 SH SOLE 13200 0 0 SQUARE INC CL A 852234103 108 450 SH Call SOLE 450 0 0 SQUARE INC CL A 852234103 576 2400 SH Put SOLE 2400 0 0 SQUARE INC CL A 852234103 948 3953 SH SOLE 3953 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 391 5632 SH SOLE 5632 0 0 STANLEY BLACK & DECKER INC COM 854502101 1057 6026 SH SOLE 6026 0 0 STARBUCKS CORP COM 855244109 1631 14785 SH SOLE 14785 0 0 STARBUCKS CORP COM 855244109 402 3650 SH Call SOLE 3650 0 0 STARBUCKS CORP COM 855244109 402 3650 SH Put SOLE 3650 0 0 STATE AUTO FINL CORP COM 855707105 478 9374 SH SOLE 9374 0 0 STATE STR CORP COM 857477103 1230 14520 SH SOLE 14520 0 0 STEEL DYNAMICS INC COM 858119100 1292 22089 SH SOLE 22089 0 0 STERICYCLE INC COM 858912108 414 6091 SH SOLE 6091 0 0 STONECO LTD COM CL A G85158106 1185 34148 SH SOLE 34148 0 0 STRATASYS LTD SHS M85548101 292 13551 SH SOLE 13551 0 0 STRYKER CORPORATION COM 863667101 862 3270 SH SOLE 3270 0 0 SUN CMNTYS INC COM 866674104 207 1121 SH SOLE 1121 0 0 SUNRUN INC COM 86771W105 281 6391 SH SOLE 6391 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 184 18900 SH SOLE 18900 0 0 SVB FINANCIAL GROUP COM 78486Q101 766 1184 SH SOLE 1184 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 634 64982 SH SOLE 64982 0 0 SYNCHRONY FINANCIAL COM 87165B103 944 19310 SH SOLE 19310 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 150 SH Call SOLE 150 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 150 SH Put SOLE 150 0 0 SYNOPSYS INC COM 871607107 427 1425 SH SOLE 1425 0 0 SYNOVUS FINL CORP COM NEW 87161C501 795 18123 SH SOLE 18123 0 0 SYSCO CORP COM 871829107 320 4072 SH SOLE 4072 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 194 20000 SH SOLE 20000 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 33 33666 SH SOLE 33666 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 983 101000 SH SOLE 101000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 2300 SH Call SOLE 2300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402 3600 SH Put SOLE 3600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 454 4062 SH SOLE 4062 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1295 8408 SH SOLE 8408 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 1100 SH Call SOLE 1100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1320 SH Put SOLE 1320 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 136 28026 SH SOLE 28026 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 24 5000 SH Put SOLE 5000 0 0 TALOS ENERGY INC COM 87484T108 190 13831 SH SOLE 13831 0 0 TAPESTRY INC COM 876030107 264 7157 SH SOLE 7157 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1457 147800 SH SOLE 147800 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 24 40000 SH SOLE 40000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1177 120000 SH SOLE 120000 0 0 TC ENERGY CORP COM 87807B107 359 7457 SH SOLE 7457 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 98 10000 SH SOLE 10000 0 0 TEGNA INC COM 87901J105 1108 56198 SH SOLE 56198 0 0 TELADOC HEALTH INC COM 87918A105 5720 45109 SH SOLE 45109 0 0 TELADOC HEALTH INC COM 87918A105 190 1500 SH Call SOLE 1500 0 0 TELADOC HEALTH INC COM 87918A105 872 6880 SH Put SOLE 6880 0 0 TEMPUR SEALY INTL INC COM 88023U101 344 7413 SH SOLE 7413 0 0 TERADYNE INC COM 880770102 719 6583 SH SOLE 6583 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1224 3420 SH SOLE 3420 0 0 TESLA INC COM 88160R101 7548 9730 SH Put SOLE 9730 0 0 TESLA INC COM 88160R101 3057 3940 SH Call SOLE 3940 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1270 21155 SH SOLE 21155 0 0 TEXAS INSTRS INC COM 882508104 577 3000 SH Call SOLE 3000 0 0 TEXAS INSTRS INC COM 882508104 576 3000 SH Put SOLE 3000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 273 7802 SH SOLE 7802 0 0 TEXTRON INC COM 883203101 239 3422 SH SOLE 3422 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 8 10000 SH SOLE 10000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 195 20000 SH SOLE 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 114 200 SH Call SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57 100 SH Put SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 279 488 SH SOLE 488 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 976 100000 SH SOLE 100000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 196 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 492 7445 SH SOLE 7445 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 76 133163 SH SOLE 133163 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 3935 399490 SH SOLE 399490 0 0 TMC THE METALS COMPANY INC COM 87261Y106 50 11000 SH SOLE 11000 0 0 TMC THE METALS COMPANY INC COM 87261Y106 9 2070 SH Put SOLE 2070 0 0 TMC THE METALS COMPANY INC COM 87261Y106 2 500 SH Call SOLE 500 0 0 T-MOBILE US INC COM 872590104 5351 41876 SH SOLE 41876 0 0 T-MOBILE US INC COM 872590104 513 4020 SH Call SOLE 4020 0 0 T-MOBILE US INC COM 872590104 514 4020 SH Put SOLE 4020 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 61 50000 SH SOLE 50000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1940 200000 SH SOLE 200000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1140 6608 SH SOLE 6608 0 0 TRANSDIGM GROUP INC COM 893641100 249 398 SH SOLE 398 0 0 TRI POINTE HOMES INC COM 87265H109 689 32833 SH SOLE 32833 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 21 23480 SH SOLE 23480 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 912 93920 SH SOLE 93920 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 690 36815 SH SOLE 36815 0 0 TRIUMPH BANCORP INC COM 89679E300 816 3000 SH SOLE 3000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 885 35969 SH SOLE 35969 0 0 TRUIST FINL CORP COM 89832Q109 974 16609 SH SOLE 16609 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 487 50000 SH SOLE 50000 0 0 TURTLE BEACH CORP COM NEW 900450206 2225 80000 SH SOLE 80000 0 0 TWILIO INC CL A 90138F102 388 1216 SH SOLE 1216 0 0 TWILIO INC CL A 90138F102 368 1150 SH Put SOLE 1150 0 0 TWILIO INC CL A 90138F102 656 2050 SH Call SOLE 2050 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 22 33333 SH SOLE 33333 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1628 167825 SH SOLE 167825 0 0 TWITTER INC COM 90184L102 802 13276 SH SOLE 13276 0 0 TWITTER INC COM 90184L102 84 1400 SH Call SOLE 1400 0 0 TWITTER INC COM 90184L102 153 2540 SH Put SOLE 2540 0 0 TWO COM CL A G9152V101 9858 1006929 SH SOLE 1006929 0 0 TWO HBRS INVT CORP COM NEW 90187B408 79 12446 SH SOLE 12446 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 4629 4500000 PRN SOLE 4500000 0 0 TYSON FOODS INC CL A 902494103 633 8015 SH SOLE 8015 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 9 15000 SH SOLE 15000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 441 45000 SH SOLE 45000 0 0 U S SILICA HLDGS INC COM 90346E103 701 6060 SH SOLE 6060 0 0 UBER TECHNOLOGIES INC COM 90353T100 137 3063 SH SOLE 3063 0 0 UBER TECHNOLOGIES INC COM 90353T100 642 14360 SH Call SOLE 14360 0 0 UBER TECHNOLOGIES INC COM 90353T100 563 12560 SH Put SOLE 12560 0 0 UBS GROUP AG SHS H42097107 668 41934 SH SOLE 41934 0 0 UDR INC COM 902653104 291 5484 SH SOLE 5484 0 0 UFP INDUSTRIES INC COM 90278Q108 679 9991 SH SOLE 9991 0 0 UGI CORP NEW COM 902681105 686 16070 SH SOLE 16070 0 0 UIPATH INC CL A 90364P105 231 4384 SH SOLE 4384 0 0 UNION PAC CORP COM 907818108 1326 6767 SH SOLE 6767 0 0 UNION PAC CORP COM 907818108 98 500 SH Call SOLE 500 0 0 UNION PAC CORP COM 907818108 147 750 SH Put SOLE 750 0 0 UNITED AIRLS HLDGS INC COM 910047109 764 16061 SH SOLE 16061 0 0 UNITED BANKSHARES INC WEST V COM 909907107 791 21718 SH SOLE 21718 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 320 1748 SH SOLE 1748 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1148 2937 SH SOLE 2937 0 0 UNITEDHEALTH GROUP INC COM 91324P102 156 400 SH Call SOLE 400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 234 600 SH Put SOLE 600 0 0 UNITY SOFTWARE INC COM 91332U101 249 1972 SH SOLE 1972 0 0 UNITY SOFTWARE INC COM 91332U101 197 1560 SH Call SOLE 1560 0 0 UNITY SOFTWARE INC COM 91332U101 323 2560 SH Put SOLE 2560 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 316 1850 SH SOLE 1850 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 295 2125 SH SOLE 2125 0 0 US BANCORP DEL COM NEW 902973304 721 12124 SH SOLE 12124 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 76 88204 SH SOLE 88204 0 0 USHG ACQUISITION CORP COM CL A 91748P100 6640 683878 SH SOLE 683878 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 877 88100 SH SOLE 88100 0 0 V F CORP COM 918204108 231 3440 SH SOLE 3440 0 0 VALERO ENERGY CORP COM 91913Y100 540 7658 SH SOLE 7658 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1215 41250 SH Call SOLE 41250 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36 1250 SH Put SOLE 1250 0 0 VEEVA SYS INC CL A COM 922475108 1565 5431 SH SOLE 5431 0 0 VENTAS INC COM 92276F100 202 3654 SH SOLE 3654 0 0 VEONEER INC COM 92336X109 1703 50000 SH SOLE 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1296 24000 SH SOLE 24000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 147 2720 SH Call SOLE 2720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66 1220 SH Put SOLE 1220 0 0 VIACOMCBS INC CL B 92556H206 130 3301 SH SOLE 3301 0 0 VIACOMCBS INC CL B 92556H206 91 2300 SH Call SOLE 2300 0 0 VIACOMCBS INC CL B 92556H206 79 2000 SH Put SOLE 2000 0 0 VIATRIS INC COM 92556V106 508 37479 SH SOLE 37479 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 15598 12500000 PRN SOLE 12500000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 338 13349 SH SOLE 13349 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 95 110000 SH SOLE 110000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 5655 582410 SH SOLE 582410 0 0 VISTRA CORP COM 92840M102 982 57426 SH SOLE 57426 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 204 4454 SH SOLE 4454 0 0 VULCAN MATLS CO COM 929160109 465 2750 SH SOLE 2750 0 0 WALKER & DUNLOP INC COM 93148P102 227 1999 SH SOLE 1999 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 247 25300 SH SOLE 25300 0 0 WASTE MGMT INC DEL COM 94106L109 1069 7159 SH SOLE 7159 0 0 WATERS CORP COM 941848103 1128 3157 SH SOLE 3157 0 0 WATSCO INC COM 942622200 669 2526 SH SOLE 2526 0 0 WAYFAIR INC CL A 94419L101 64 250 SH Put SOLE 250 0 0 WAYFAIR INC CL A 94419L101 538 2106 SH SOLE 2106 0 0 WD 40 CO COM 929236107 721 3113 SH SOLE 3113 0 0 WEC ENERGY GROUP INC COM 92939U106 1166 13219 SH SOLE 13219 0 0 WELBILT INC COM 949090104 2085 89714 SH SOLE 89714 0 0 WELLS FARGO CO NEW COM 949746101 950 20455 SH SOLE 20455 0 0 WELLS FARGO CO NEW COM 949746101 575 12390 SH Call SOLE 12390 0 0 WELLS FARGO CO NEW COM 949746101 64 1390 SH Put SOLE 1390 0 0 WELLTOWER INC COM 95040Q104 227 2753 SH SOLE 2753 0 0 WESTERN DIGITAL CORP. 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