0001172661-22-002026.txt : 20220817 0001172661-22-002026.hdr.sgml : 20220817 20220817152846 ACCESSION NUMBER: 0001172661-22-002026 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220817 EFFECTIVENESS DATE: 20220817 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: 221173635 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 06-30-2022 06-30-2022 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 08-17-2022 0 1641 4210833 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 297 29726 SH SOLE 29726 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1 12500 SH SOLE 12500 0 0 3M CO COM 88579Y101 267 2064 SH SOLE 2064 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 2700 272730 SH SOLE 272730 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 639 64256 SH SOLE 64256 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 25000 SH SOLE 25000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 150 15287 SH SOLE 15287 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 133 13452 SH SOLE 13452 0 0 ABBOTT LABS COM 002824100 1521 14002 SH SOLE 14002 0 0 ABBVIE INC COM 00287Y109 4119 26900 SH Put SOLE 26900 0 0 ABBVIE INC COM 00287Y109 7229 47200 SH Call SOLE 47200 0 0 ABBVIE INC COM 00287Y109 448 2924 SH SOLE 2924 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 226 23101 SH 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12685J105 304 236 SH SOLE 236 0 0 CACTUS INC CL A 127203107 418 10391 SH SOLE 10391 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 678 4517 SH SOLE 4517 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1801 47021 SH SOLE 47021 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7886 205900 SH Call SOLE 205900 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 200 3604 SH SOLE 3604 0 0 CAMECO CORP COM 13321L108 420 20000 SH Call SOLE 20000 0 0 CAMECO CORP COM 13321L108 33 1568 SH SOLE 1568 0 0 CANADIAN IMP BK COMM COM 136069101 320 6598 SH SOLE 6598 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 613 61296 SH SOLE 61296 0 0 CANNAE HLDGS INC COM 13765N107 4835 250000 SH Call SOLE 250000 0 0 CANNAE HLDGS INC COM 13765N107 6352 328440 SH SOLE 328440 0 0 CAPITAL ONE FINL CORP COM 14040H105 2525 24232 SH SOLE 24232 0 0 CAPITAL ONE FINL CORP COM 14040H105 3730 35800 SH Call SOLE 35800 0 0 CAPITAL ONE FINL CORP COM 14040H105 604 5800 SH Put SOLE 5800 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1445 143325 SH SOLE 143325 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 6 62500 SH SOLE 62500 0 0 CARDINAL HEALTH INC COM 14149Y108 486 9293 SH SOLE 9293 0 0 CARLISLE COS INC COM 142339100 597 2503 SH SOLE 2503 0 0 CARMAX INC COM 143130102 725 8009 SH SOLE 8009 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 930 94274 SH SOLE 94274 0 0 CARNIVAL CORP COMMON STOCK 143658300 1195 138133 SH SOLE 138133 0 0 CARNIVAL CORP COMMON STOCK 143658300 433 50000 SH Put SOLE 50000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 310 8707 SH SOLE 8707 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 238 24331 SH SOLE 24331 0 0 CASELLA WASTE SYS INC CL A 147448104 243 3345 SH SOLE 3345 0 0 CATALENT INC COM 148806102 679 6328 SH SOLE 6328 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 109 11126 SH SOLE 11126 0 0 CATERPILLAR INC COM 149123101 894 5000 SH Call SOLE 5000 0 0 CATERPILLAR INC COM 149123101 894 5000 SH Put SOLE 5000 0 0 CATERPILLAR INC COM 149123101 1126 6295 SH SOLE 6295 0 0 CATHAY GEN BANCORP COM 149150104 239 6111 SH SOLE 6111 0 0 CBOE GLOBAL MKTS INC COM 12503M108 296 2619 SH SOLE 2619 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 199 19900 SH Call SOLE 19900 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3621 362391 SH SOLE 362391 0 0 CDW CORP COM 12514G108 693 4396 SH SOLE 4396 0 0 CELANESE CORP DEL COM 150870103 490 4163 SH SOLE 4163 0 0 CELSIUS HLDGS INC COM NEW 15118V207 749 11468 SH SOLE 11468 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 856 85077 SH SOLE 85077 0 0 CENTENE CORP DEL COM 15135B101 423 5000 SH Put SOLE 5000 0 0 CENTENE CORP DEL COM 15135B101 1598 18883 SH SOLE 18883 0 0 CENTENE CORP DEL COM 15135B101 423 5000 SH Call SOLE 5000 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 5951 7500000 PRN SOLE 7500000 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 333 33844 SH SOLE 33844 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 5 33333 SH SOLE 33333 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 1185 119253 SH SOLE 119253 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 23200 SH SOLE 23200 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 1217 122071 SH SOLE 122071 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 13 60181 SH SOLE 60181 0 0 CHANGE HEALTHCARE INC COM 15912K100 9 400 SH Put SOLE 400 0 0 CHANGE HEALTHCARE INC COM 15912K100 6985 302936 SH SOLE 302936 0 0 CHARLES RIV LABS INTL INC COM 159864107 409 1909 SH SOLE 1909 0 0 CHART INDS INC COM 16115Q308 988 5902 SH SOLE 5902 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1635 3490 SH SOLE 3490 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 703 1500 SH Put SOLE 1500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 469 1000 SH Call SOLE 1000 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 359 35951 SH SOLE 35951 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 760 6243 SH SOLE 6243 0 0 CHESAPEAKE ENERGY CORP COM 165167735 901 11108 SH SOLE 11108 0 0 CHEVRON CORP NEW COM 166764100 2215 15300 SH Put SOLE 15300 0 0 CHEVRON CORP NEW COM 166764100 1477 10200 SH Call SOLE 10200 0 0 CHEVRON CORP NEW COM 166764100 721 4974 SH SOLE 4974 0 0 CHEWY INC CL A 16679L109 453 13060 SH SOLE 13060 0 0 CHEWY INC CL A 16679L109 521 15000 SH Put SOLE 15000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 72596 8230800 SH Put SOLE 8230800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 422 323 SH SOLE 323 0 0 CHUBB LIMITED COM H1467J104 755 3843 SH SOLE 3843 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6 18466 SH SOLE 18466 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4263 436322 SH SOLE 436322 0 0 CIGNA CORP NEW COM 125523100 1819 6902 SH SOLE 6902 0 0 CIGNA CORP NEW COM 125523100 1318 5000 SH Put SOLE 5000 0 0 CIGNA CORP NEW COM 125523100 1318 5000 SH Call SOLE 5000 0 0 CINCINNATI FINL CORP COM 172062101 667 5605 SH SOLE 5605 0 0 CISCO SYS INC COM 17275R102 1279 30000 SH Call SOLE 30000 0 0 CITIGROUP INC COM NEW 172967424 106 2309 SH SOLE 2309 0 0 CITIGROUP INC COM NEW 172967424 5092 110700 SH Put SOLE 110700 0 0 CITIGROUP INC COM NEW 172967424 15789 343300 SH Call SOLE 343300 0 0 CITIZENS FINL GROUP INC COM 174610105 291 8163 SH SOLE 8163 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1204 23013 SH SOLE 23013 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1075 109492 SH SOLE 109492 0 0 CLARUS CORP NEW COM 18270P109 210 11050 SH SOLE 11050 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 121 7844 SH SOLE 7844 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 193 12600 SH Put SOLE 12600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 500 32600 SH Call SOLE 32600 0 0 CLOUDFLARE INC CL A COM 18915M107 674 15407 SH SOLE 15407 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 606 59790 SH SOLE 59790 0 0 CME GROUP INC COM 12572Q105 1128 5511 SH SOLE 5511 0 0 CNH INDL N V SHS N20944109 470 40595 SH SOLE 40595 0 0 CNO FINL GROUP INC COM 12621E103 337 18615 SH SOLE 18615 0 0 COCA COLA CO COM 191216100 1322 21007 SH SOLE 21007 0 0 COCA COLA CO COM 191216100 315 5000 SH Put SOLE 5000 0 0 COCA COLA CO COM 191216100 315 5000 SH Call SOLE 5000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1654 24507 SH SOLE 24507 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3501 352218 SH SOLE 352218 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5 100 SH Put SOLE 100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 980 20845 SH SOLE 20845 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 475 10100 SH Call SOLE 10100 0 0 COLICITY INC COM CL A 194170106 515 52465 SH SOLE 52465 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 141 14445 SH SOLE 14445 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 275 28490 SH SOLE 28490 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4992 509927 SH SOLE 509927 0 0 COLUMBIA BKG SYS INC COM 197236102 480 16755 SH SOLE 16755 0 0 COMCAST CORP NEW CL A 20030N101 2017 51400 SH Put SOLE 51400 0 0 COMCAST CORP NEW CL A 20030N101 1885 48032 SH SOLE 48032 0 0 COMCAST CORP NEW CL A 20030N101 2009 51200 SH Call SOLE 51200 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 8 33545 SH SOLE 33545 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1109 114963 SH SOLE 114963 0 0 COMPASS MINERALS INTL INC COM 20451N101 552 15608 SH SOLE 15608 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5965 608075 SH SOLE 608075 0 0 CONAGRA BRANDS INC COM 205887102 1712 50000 SH Put SOLE 50000 0 0 CONAGRA BRANDS INC COM 205887102 1712 50000 SH Call SOLE 50000 0 0 CONAGRA BRANDS INC COM 205887102 229 6685 SH SOLE 6685 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 308 30885 SH SOLE 30885 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 142 14757 SH SOLE 14757 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 121 12176 SH SOLE 12176 0 0 CONOCOPHILLIPS COM 20825C104 3233 36000 SH Call SOLE 36000 0 0 CONOCOPHILLIPS COM 20825C104 1418 15788 SH SOLE 15788 0 0 CONOCOPHILLIPS COM 20825C104 2694 30000 SH Put SOLE 30000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 382 38836 SH SOLE 38836 0 0 CONSTELLATION BRANDS INC CL A 21036P108 296 1268 SH SOLE 1268 0 0 CONX CORP COM CL A 212873103 2749 278284 SH SOLE 278284 0 0 COPART INC COM 217204106 818 7528 SH SOLE 7528 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 629 63832 SH SOLE 63832 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2135 213255 SH SOLE 213255 0 0 CORNING INC COM 219350105 224 7097 SH SOLE 7097 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 7786 804308 SH SOLE 804308 0 0 CORTEVA INC COM 22052L104 942 17391 SH SOLE 17391 0 0 COSTAR GROUP INC COM 22160N109 1142 18912 SH SOLE 18912 0 0 COSTCO WHSL CORP NEW COM 22160K105 4793 10000 SH Call SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 510 1065 SH SOLE 1065 0 0 COTY INC COM CL A 222070203 18 2303 SH SOLE 2303 0 0 COTY INC COM CL A 222070203 4005 500000 SH Call SOLE 500000 0 0 COUPANG INC CL A 22266T109 758 59512 SH SOLE 59512 0 0 COVETRUS INC COM 22304C100 1135 54692 SH SOLE 54692 0 0 CRESCENT PT ENERGY CORP COM 22576C101 121 17085 SH SOLE 17085 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 10 50000 SH SOLE 50000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2276 13500 SH Call SOLE 13500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2698 16000 SH Put SOLE 16000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 298 1767 SH SOLE 1767 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 304 1808 SH SOLE 1808 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4275 434504 SH SOLE 434504 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2446 246803 SH SOLE 246803 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 11 75000 SH SOLE 75000 0 0 CSX CORP COM 126408103 1107 38081 SH SOLE 38081 0 0 CSX CORP COM 126408103 1453 50000 SH Call SOLE 50000 0 0 CULLEN FROST BANKERS INC COM 229899109 1150 9879 SH SOLE 9879 0 0 CUMMINS INC COM 231021106 1279 6608 SH SOLE 6608 0 0 CVB FINL CORP COM 126600105 403 16254 SH SOLE 16254 0 0 CVR ENERGY INC COM 12662P108 241 7191 SH SOLE 7191 0 0 CVS HEALTH CORP COM 126650100 368 3974 SH SOLE 3974 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 528 4132 SH SOLE 4132 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 538 54856 SH SOLE 54856 0 0 D R HORTON INC COM 23331A109 276 4172 SH SOLE 4172 0 0 DANAHER CORPORATION COM 235851102 2535 10000 SH Call SOLE 10000 0 0 DARDEN RESTAURANTS INC COM 237194105 515 4552 SH SOLE 4552 0 0 DATADOG INC CL A COM 23804L103 695 7300 SH Put SOLE 7300 0 0 DATADOG INC CL A COM 23804L103 364 3826 SH SOLE 3826 0 0 DATADOG INC CL A COM 23804L103 496 5200 SH Call SOLE 5200 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3243 329207 SH SOLE 329207 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 283 28434 SH SOLE 28434 0 0 DEERE & CO COM 244199105 837 2794 SH SOLE 2794 0 0 DELEK US HLDGS INC NEW COM 24665A103 513 19834 SH SOLE 19834 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 941 32500 SH Put SOLE 32500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 72 2500 SH Call SOLE 2500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 708 24421 SH SOLE 24421 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1089 108662 SH SOLE 108662 0 0 DERMTECH INC COM 24984K105 60 10910 SH SOLE 10910 0 0 DHB CAPITAL CORP CL A COM 23291W109 1756 179593 SH SOLE 179593 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 6 49600 SH SOLE 49600 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 206 20976 SH SOLE 20976 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3720 30699 SH SOLE 30699 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5368 44300 SH Call SOLE 44300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1854 15300 SH Put SOLE 15300 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 5 54271 SH SOLE 54271 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2172 220937 SH SOLE 220937 0 0 DIGITAL RLTY TR INC COM 253868103 351 2706 SH SOLE 2706 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 8 69570 SH SOLE 69570 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3046 311454 SH SOLE 311454 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 5514 1130000 SH Call SOLE 1130000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 942 192995 SH SOLE 192995 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 414 10000 SH Put SOLE 10000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 561 13564 SH SOLE 13564 0 0 DISCOVER FINL SVCS COM 254709108 280 2964 SH SOLE 2964 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8475 12500000 PRN SOLE 12500000 0 0 DISH NETWORK CORPORATION CL A 25470M109 179 10000 SH Call SOLE 10000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 212 116220 SH SOLE 116220 0 0 DLOCAL LTD CLASS A COM G29018101 333 12657 SH SOLE 12657 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 40 12678 SH SOLE 12678 0 0 DOVER CORP COM 260003108 1074 8855 SH SOLE 8855 0 0 DOW INC COM 260557103 2038 39500 SH Call SOLE 39500 0 0 DOW INC COM 260557103 1006 19500 SH Put SOLE 19500 0 0 DOW INC COM 260557103 954 18493 SH SOLE 18493 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 100 10000 SH SOLE 10000 0 0 DPCM CAP INC COM CL A 23344P101 9594 968057 SH SOLE 968057 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 25 70000 SH SOLE 70000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 161 13870 SH SOLE 13870 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 414 42332 SH SOLE 42332 0 0 DROPBOX INC CL A 26210C104 2655 126500 SH Call SOLE 126500 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 252 25404 SH SOLE 25404 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 380 3541 SH SOLE 3541 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3484 348767 SH SOLE 348767 0 0 EAST RES ACQUISITION CO COM CL A 274681105 1948 195174 SH SOLE 195174 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 264 25700 SH SOLE 25700 0 0 EASTGROUP PPTYS INC COM 277276101 1061 6877 SH SOLE 6877 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 13 33040 SH SOLE 33040 0 0 EBAY INC. COM 278642103 1261 30251 SH SOLE 30251 0 0 EDISON INTL COM 281020107 417 6594 SH SOLE 6594 0 0 EG ACQUISITION CORP COM CL A 26846A100 1069 109733 SH SOLE 109733 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1301 66266 SH SOLE 66266 0 0 ELECTRONIC ARTS INC COM 285512109 936 7700 SH Call SOLE 7700 0 0 ELECTRONIC ARTS INC COM 285512109 657 5400 SH Put SOLE 5400 0 0 ELECTRONIC ARTS INC COM 285512109 372 3058 SH SOLE 3058 0 0 ELEVANCE HEALTH INC COM 036752103 579 1200 SH Put SOLE 1200 0 0 ELEVANCE HEALTH INC COM 036752103 1228 2545 SH SOLE 2545 0 0 ELEVANCE HEALTH INC COM 036752103 386 800 SH Call SOLE 800 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 8337 949500 SH Call SOLE 949500 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 4390 500000 SH SOLE 500000 0 0 EMERSON ELEC CO COM 291011104 93 1172 SH SOLE 1172 0 0 EMERSON ELEC CO COM 291011104 2784 35000 SH Call SOLE 35000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 3 41054 SH SOLE 41054 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1602 162810 SH SOLE 162810 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 509 50857 SH SOLE 50857 0 0 ENPHASE ENERGY INC COM 29355A107 3319 17000 SH Call SOLE 17000 0 0 ENPHASE ENERGY INC COM 29355A107 586 3000 SH Put SOLE 3000 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 143 14828 SH SOLE 14828 0 0 EOG RES INC COM 26875P101 2208 20000 SH Put SOLE 20000 0 0 EOG RES INC COM 26875P101 8294 75100 SH Call SOLE 75100 0 0 EOG RES INC COM 26875P101 332 3005 SH SOLE 3005 0 0 EPAM SYS INC COM 29414B104 103 349 SH SOLE 349 0 0 EPAM SYS INC COM 29414B104 1533 5200 SH Call SOLE 5200 0 0 EPAM SYS INC COM 29414B104 973 3300 SH Put SOLE 3300 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2412 245603 SH SOLE 245603 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 5 50000 SH SOLE 50000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1006 102341 SH SOLE 102341 0 0 EQUITABLE HLDGS INC COM 29452E101 535 20511 SH SOLE 20511 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2181 219372 SH SOLE 219372 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 464 6590 SH SOLE 6590 0 0 ERICSSON ADR B SEK 10 294821608 1110 150000 SH Call SOLE 150000 0 0 ERIE INDTY CO CL A 29530P102 213 1109 SH SOLE 1109 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 4805 490318 SH SOLE 490318 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 17 100575 SH SOLE 100575 0 0 ESSENT GROUP LTD COM G3198U102 406 10441 SH SOLE 10441 0 0 ESSEX PPTY TR INC COM 297178105 1004 3840 SH SOLE 3840 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1390 140393 SH SOLE 140393 0 0 EURONET WORLDWIDE INC COM 298736109 275 2734 SH SOLE 2734 0 0 EVE HLDG INC COM 29970N104 811 130761 SH SOLE 130761 0 0 EVE HLDG INC COM 29970N104 825 133100 SH Put SOLE 133100 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1113 112294 SH SOLE 112294 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 50000 SH SOLE 50000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1162 116406 SH SOLE 116406 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 50000 SH SOLE 50000 0 0 EVERGY INC COM 30034W106 276 4230 SH SOLE 4230 0 0 EVERSOURCE ENERGY COM 30040W108 1839 21773 SH SOLE 21773 0 0 EVGO INC CL A COM 30052F100 120 20000 SH Put SOLE 20000 0 0 EVOLENT HEALTH INC CL A 30050B101 330 10736 SH SOLE 10736 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 397 12203 SH SOLE 12203 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 4004 400025 SH SOLE 400025 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 639 63958 SH SOLE 63958 0 0 EXELON CORP COM 30161N101 346 7633 SH SOLE 7633 0 0 EXELON CORP COM 30161N101 227 5000 SH Call SOLE 5000 0 0 EXELON CORP COM 30161N101 227 5000 SH Put SOLE 5000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 209 1230 SH SOLE 1230 0 0 EXXON MOBIL CORP COM 30231G102 4364 50955 SH SOLE 50955 0 0 EXXON MOBIL CORP COM 30231G102 15551 181600 SH Put SOLE 181600 0 0 EXXON MOBIL CORP COM 30231G102 5327 62200 SH Call SOLE 62200 0 0 F5 INC COM 315616102 383 2500 SH Call SOLE 2500 0 0 F5 INC COM 315616102 146 954 SH SOLE 954 0 0 F5 INC COM 315616102 383 2500 SH Put SOLE 2500 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4910 500000 SH SOLE 500000 0 0 FARFETCH LTD ORD SH CL A 30744W107 180 25200 SH Put SOLE 25200 0 0 FARFETCH LTD ORD SH CL A 30744W107 258 35996 SH SOLE 35996 0 0 FARFETCH LTD ORD SH CL A 30744W107 56 7900 SH Call SOLE 7900 0 0 FAST ACQUISITION CORP II CL A 311874101 5798 594077 SH SOLE 594077 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 74000 SH SOLE 74000 0 0 FASTENAL CO COM 311900104 747 14964 SH SOLE 14964 0 0 FASTENAL CO COM 311900104 499 10000 SH Call SOLE 10000 0 0 FASTENAL CO COM 311900104 374 7500 SH Put SOLE 7500 0 0 FASTLY INC NOTE 3/1 31188VAB6 9182 12500000 PRN SOLE 12500000 0 0 FASTLY INC CL A 31188V100 209 18000 SH Call SOLE 18000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 755 7882 SH SOLE 7882 0 0 FEDEX CORP COM 31428X106 6484 28600 SH Put SOLE 28600 0 0 FEDEX CORP COM 31428X106 1455 6420 SH SOLE 6420 0 0 FEDEX CORP COM 31428X106 6574 29000 SH Call SOLE 29000 0 0 FERRARI N V COM N3167Y103 431 2351 SH SOLE 2351 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 571 15455 SH SOLE 15455 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1458 15905 SH SOLE 15905 0 0 FIFTH THIRD BANCORP COM 316773100 274 8141 SH SOLE 8141 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 124 12636 SH SOLE 12636 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 208 20789 SH SOLE 20789 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 136 13653 SH SOLE 13653 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 5 28750 SH SOLE 28750 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2463 251283 SH 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0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1940 9231 SH SOLE 9231 0 0 FLEX LTD ORD Y2573F102 401 27740 SH SOLE 27740 0 0 FMC CORP COM NEW 302491303 1085 10140 SH SOLE 10140 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5001 502624 SH SOLE 502624 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20 249402 SH SOLE 249402 0 0 FOOT LOCKER INC COM 344849104 205 8100 SH Call SOLE 8100 0 0 FOOT LOCKER INC COM 344849104 201 7952 SH SOLE 7952 0 0 FOOT LOCKER INC COM 344849104 205 8100 SH Put SOLE 8100 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 2507 250681 SH SOLE 250681 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 12 83333 SH SOLE 83333 0 0 FORD MTR CO DEL COM 345370860 2104 189000 SH Put SOLE 189000 0 0 FORD MTR CO DEL COM 345370860 2783 250000 SH Call SOLE 250000 0 0 FORD MTR CO DEL COM 345370860 1056 94865 SH SOLE 94865 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 13 20370 SH SOLE 20370 0 0 FOREST ROAD ACQUISITION COR *W EXP 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674599105 317 5389 SH SOLE 5389 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 11 19061 SH SOLE 19061 0 0 OKTA INC CL A 679295105 393 4348 SH SOLE 4348 0 0 OKTA INC CL A 679295105 452 5000 SH Put SOLE 5000 0 0 OKTA INC CL A 679295105 959 10600 SH Call SOLE 10600 0 0 OLD NATL BANCORP IND COM 680033107 374 25301 SH SOLE 25301 0 0 OMEGA ALPHA SPAC CL A G6749V107 2880 292355 SH SOLE 292355 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 9581 7500000 PRN SOLE 7500000 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1587 158869 SH SOLE 158869 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 8 70000 SH SOLE 70000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 764 77830 SH SOLE 77830 0 0 ONE GAS INC COM 68235P108 422 5194 SH SOLE 5194 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 241 51147 SH SOLE 51147 0 0 OPKO HEALTH INC COM 68375N103 131 51710 SH SOLE 51710 0 0 OPY ACQUISITION CORP I COM CL A 671005106 107 10876 SH SOLE 10876 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 253 400 SH Call SOLE 400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 379 600 SH Put SOLE 600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 210 332 SH SOLE 332 0 0 ORION ACQUISITION CORP COM CL A 68626A108 178 18114 SH SOLE 18114 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 106 10840 SH SOLE 10840 0 0 ORMAT TECHNOLOGIES INC COM 686688102 687 8768 SH SOLE 8768 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 153 15647 SH SOLE 15647 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 159 15807 SH SOLE 15807 0 0 PACKAGING CORP AMER COM 695156109 871 6332 SH SOLE 6332 0 0 PACWEST BANCORP DEL COM 695263103 432 16187 SH SOLE 16187 0 0 PALO ALTO NETWORKS INC COM 697435105 988 2000 SH Put SOLE 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 2519 5100 SH Call SOLE 5100 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 26143 15241000 PRN SOLE 15241000 0 0 PALO ALTO NETWORKS INC COM 697435105 1070 2166 SH SOLE 2166 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2028 203002 SH SOLE 203002 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 140 14263 SH SOLE 14263 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 405 16400 SH Call SOLE 16400 0 0 PARAMOUNT GROUP INC COM 69924R108 362 50000 SH SOLE 50000 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 165 16357 SH SOLE 16357 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 224 22811 SH SOLE 22811 0 0 PAYCHEX INC COM 704326107 619 5432 SH SOLE 5432 0 0 PAYPAL HLDGS INC COM 70450Y103 3169 45400 SH Call SOLE 45400 0 0 PDC ENERGY INC COM 69327R101 1048 17013 SH SOLE 17013 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 8 49900 SH SOLE 49900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 46 5000 SH Put SOLE 5000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 693 75400 SH Call SOLE 75400 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 246 26773 SH SOLE 26773 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1763 2000000 PRN SOLE 2000000 0 0 PENNYMAC MTG INVT TR COM 70931T103 1798 130000 SH Put SOLE 130000 0 0 PENNYMAC MTG INVT TR COM 70931T103 37 2701 SH SOLE 2701 0 0 PENTAIR PLC SHS G7S00T104 354 7735 SH SOLE 7735 0 0 PEPSICO INC COM 713448108 707 4244 SH SOLE 4244 0 0 PEPSICO INC COM 713448108 2667 16000 SH Put SOLE 16000 0 0 PEPSICO INC COM 713448108 2334 14000 SH Call SOLE 14000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 329 32745 SH SOLE 32745 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1190 25890 SH SOLE 25890 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 6 32524 SH SOLE 32524 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1600 163126 SH SOLE 163126 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2698 110034 SH SOLE 110034 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9106 455981 SH SOLE 455981 0 0 PFIZER INC COM 717081103 106 2024 SH SOLE 2024 0 0 PFIZER INC COM 717081103 1138 21700 SH Call SOLE 21700 0 0 PFIZER INC COM 717081103 1138 21700 SH Put SOLE 21700 0 0 PG&E CORP COM 69331C108 681 68241 SH SOLE 68241 0 0 PHILIP MORRIS INTL INC COM 718172109 3950 40000 SH Call SOLE 40000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 422 42046 SH SOLE 42046 0 0 PHOTRONICS INC COM 719405102 346 17787 SH SOLE 17787 0 0 PINDUODUO INC SPONSORED ADS 722304102 7570 122500 SH Put SOLE 122500 0 0 PINDUODUO INC SPONSORED ADS 722304102 8164 132100 SH Call SOLE 132100 0 0 PINDUODUO INC SPONSORED ADS 722304102 106 1719 SH SOLE 1719 0 0 PINE IS ACQUISITION CORP CL A 722615101 1880 190417 SH SOLE 190417 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 3 40000 SH SOLE 40000 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 768 78600 SH SOLE 78600 0 0 PINTEREST INC CL A 72352L106 1132 62300 SH Put SOLE 62300 0 0 PINTEREST INC CL A 72352L106 417 22985 SH SOLE 22985 0 0 PINTEREST INC CL A 72352L106 1104 60800 SH Call SOLE 60800 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 413 42139 SH SOLE 42139 0 0 PLANTRONICS INC NEW COM 727493108 1587 40000 SH SOLE 40000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 215 31304 SH SOLE 31304 0 0 PLUG POWER INC COM NEW 72919P202 829 50000 SH Put SOLE 50000 0 0 PLUG POWER INC COM NEW 72919P202 695 41955 SH SOLE 41955 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5724 584117 SH SOLE 584117 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 23 116823 SH SOLE 116823 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 1980 199623 SH SOLE 199623 0 0 PNC FINL SVCS GROUP INC COM 693475105 551 3493 SH SOLE 3493 0 0 PNM RES INC COM 69349H107 665 13925 SH SOLE 13925 0 0 PONO CAPITAL CORP CLASS A COM 732450101 815 80655 SH SOLE 80655 0 0 PONTEM CORPORATION SHS CL A G71707106 1803 183015 SH SOLE 183015 0 0 POOL CORP COM 73278L105 521 1483 SH SOLE 1483 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 1016 102683 SH SOLE 102683 0 0 PORCH GROUP INC COM 733245104 29 11328 SH SOLE 11328 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2460 249996 SH SOLE 249996 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 24 125000 SH SOLE 125000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 1 10000 SH SOLE 10000 0 0 POWERED BRANDS CL A G7209M108 299 30300 SH SOLE 30300 0 0 PPL CORP COM 69351T106 215 7941 SH SOLE 7941 0 0 PRA GROUP INC COM 69354N106 230 6322 SH SOLE 6322 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 31 76123 SH SOLE 76123 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 5101 510088 SH SOLE 510088 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 26732 SH SOLE 26732 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 817 83416 SH SOLE 83416 0 0 PROCTER AND GAMBLE CO COM 742718109 144 1000 SH Put SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 144 1000 SH Call SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 1454 10109 SH SOLE 10109 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 172 17372 SH SOLE 17372 0 0 PROGRESSIVE CORP COM 743315103 815 7007 SH SOLE 7007 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 10 100000 SH SOLE 100000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 1995 201756 SH SOLE 201756 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 140 14351 SH SOLE 14351 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 212 21515 SH SOLE 21515 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3795 385280 SH SOLE 385280 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 24900 SH SOLE 24900 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 672 68257 SH SOLE 68257 0 0 PRUDENTIAL FINL INC COM 744320102 1435 15000 SH Call SOLE 15000 0 0 PRUDENTIAL FINL INC COM 744320102 101 1052 SH SOLE 1052 0 0 PTC INC COM 69370C100 246 2309 SH SOLE 2309 0 0 PUBLIC STORAGE COM 74460D109 924 2954 SH SOLE 2954 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 425 6717 SH SOLE 6717 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 5619 575761 SH SOLE 575761 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3727 372748 SH SOLE 372748 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 30 100000 SH SOLE 100000 0 0 QUALCOMM INC COM 747525103 9389 73500 SH Call SOLE 73500 0 0 QUALCOMM INC COM 747525103 2133 16700 SH Put SOLE 16700 0 0 QUALYS INC COM 74758T303 753 5970 SH SOLE 5970 0 0 RADIAN GROUP INC COM 750236101 500 25422 SH SOLE 25422 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7630 500000 SH Call SOLE 500000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 229 15000 SH SOLE 15000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 931 9689 SH SOLE 9689 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 961 10000 SH Put SOLE 10000 0 0 RBC BEARINGS INC COM 75524B104 477 2578 SH SOLE 2578 0 0 RCF ACQUISITION CORP CL A COM G7330C102 402 40369 SH SOLE 40369 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 6 20000 SH SOLE 20000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 817 81663 SH SOLE 81663 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 176 17697 SH SOLE 17697 0 0 REGAL REXNORD CORPORATION COM 758750103 878 7735 SH SOLE 7735 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2111 3571 SH SOLE 3571 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4433 7500 SH Put SOLE 7500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4137 7000 SH Call SOLE 7000 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 646 64107 SH SOLE 64107 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 999 5883 SH SOLE 5883 0 0 REPUBLIC SVCS INC COM 760759100 1386 10592 SH SOLE 10592 0 0 REVLON INC CL A NEW 761525609 227 41968 SH SOLE 41968 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 274 27823 SH SOLE 27823 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 423 43351 SH SOLE 43351 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2528 254301 SH SOLE 254301 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 430 6603 SH SOLE 6603 0 0 RLI CORP COM 749607107 314 2690 SH SOLE 2690 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 3220 327276 SH SOLE 327276 0 0 ROBLOX CORP CL A 771049103 253 7700 SH Call SOLE 7700 0 0 ROBLOX CORP CL A 771049103 549 16700 SH Put SOLE 16700 0 0 ROBLOX CORP CL A 771049103 133 4064 SH SOLE 4064 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 32 200000 SH SOLE 200000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2870 288189 SH SOLE 288189 0 0 ROCKWELL AUTOMATION INC COM 773903109 338 1695 SH SOLE 1695 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 1093 1821890 SH SOLE 1821890 0 0 ROIVANT SCIENCES LTD SHS G76279101 2056 505190 SH SOLE 505190 0 0 ROKU INC COM CL A 77543R102 533 6500 SH Call SOLE 6500 0 0 ROKU INC COM CL A 77543R102 649 7900 SH SOLE 7900 0 0 ROKU INC COM CL A 77543R102 780 9500 SH Put SOLE 9500 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 727 74120 SH SOLE 74120 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 116 11780 SH SOLE 11780 0 0 ROSS STORES INC COM 778296103 361 5142 SH SOLE 5142 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 118 11773 SH SOLE 11773 0 0 ROTH CH ACQUISITION V CO COM 77867R100 189 18962 SH SOLE 18962 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 873 25000 SH Call SOLE 25000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2960 84800 SH SOLE 84800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3492 100000 SH Put SOLE 100000 0 0 ROYAL GOLD INC COM 780287108 853 7989 SH SOLE 7989 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 5 30171 SH SOLE 30171 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 6984 713377 SH SOLE 713377 0 0 RYDER SYS INC COM 783549108 227 3200 SH SOLE 3200 0 0 SABRE CORP COM 78573M104 199 34100 SH Call SOLE 34100 0 0 SABRE CORP COM 78573M104 199 34100 SH Put SOLE 34100 0 0 SABRE CORP COM 78573M104 162 27790 SH SOLE 27790 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2863 45686 SH SOLE 45686 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1567 25000 SH Put SOLE 25000 0 0 SALESFORCE INC COM 79466L302 165 1000 SH Call SOLE 1000 0 0 SALESFORCE INC COM 79466L302 257 1560 SH SOLE 1560 0 0 SALESFORCE INC COM 79466L302 165 1000 SH Put SOLE 1000 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 253 25151 SH SOLE 25151 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 386 39587 SH SOLE 39587 0 0 SANDERSON FARMS INC COM 800013104 3233 15000 SH Put SOLE 15000 0 0 SANDERSON FARMS INC COM 800013104 2616 12139 SH SOLE 12139 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 179 30146 SH SOLE 30146 0 0 SANMINA CORPORATION COM 801056102 316 7762 SH SOLE 7762 0 0 SAP SE SPON ADR 803054204 1823 20100 SH Call SOLE 20100 0 0 SAP SE SPON ADR 803054204 9 100 SH Put SOLE 100 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1139 115135 SH SOLE 115135 0 0 SCHWAB CHARLES CORP COM 808513105 239 3780 SH SOLE 3780 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 15188 SH SOLE 15188 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4149 422956 SH SOLE 422956 0 0 SCION TECH GROWTH I CL A SHS G31067104 2183 220974 SH SOLE 220974 0 0 SCION TECH GROWTH II CL A SHS G31070108 140 14261 SH SOLE 14261 0 0 SCIPLAY CORPORATION CL A 809087109 450 32202 SH SOLE 32202 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1016 103826 SH SOLE 103826 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 38 100000 SH SOLE 100000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 480 50000 SH SOLE 50000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 12 50000 SH SOLE 50000 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4875 500000 SH SOLE 500000 0 0 SEA LTD SPONSORD ADS 81141R100 934 13970 SH SOLE 13970 0 0 SEA LTD SPONSORD ADS 81141R100 2514 37600 SH Call SOLE 37600 0 0 SEA LTD SPONSORD ADS 81141R100 1698 25400 SH Put SOLE 25400 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 3675 5000000 PRN SOLE 5000000 0 0 SEALED AIR CORP NEW COM 81211K100 441 7633 SH SOLE 7633 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 6767 677411 SH SOLE 677411 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 47 338706 SH SOLE 338706 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 964 96504 SH SOLE 96504 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6 25650 SH SOLE 25650 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3460 110000 SH SOLE 110000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3697 51700 SH Put SOLE 51700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3697 51700 SH Call SOLE 51700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5260 75000 SH Put SOLE 75000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1753 25000 SH Call SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2887 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 944 30000 SH Put SOLE 30000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 289 4037 SH SOLE 4037 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1108 110727 SH SOLE 110727 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 8 50000 SH SOLE 50000 0 0 SEMPRA COM 816851109 669 4453 SH SOLE 4453 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4095 415773 SH SOLE 415773 0 0 SERES THERAPEUTICS INC COM 81750R102 50 14643 SH SOLE 14643 0 0 SERVICE CORP INTL COM 817565104 810 11714 SH SOLE 11714 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 38 212534 SH SOLE 212534 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 4318 439252 SH SOLE 439252 0 0 SHERWIN WILLIAMS CO COM 824348106 749 3345 SH SOLE 3345 0 0 SHIFT4 PMTS INC CL A 82452J109 403 12186 SH SOLE 12186 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 524 31800 SH Put SOLE 31800 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 889 53900 SH Call SOLE 53900 0 0 SHOPIFY INC CL A 82509L107 6873 220000 SH Call SOLE 220000 0 0 SHOPIFY INC CL A 82509L107 781 25000 SH Put SOLE 25000 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 326 32826 SH SOLE 32826 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 16 100000 SH SOLE 100000 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 2214 223212 SH SOLE 223212 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 544 3038 SH SOLE 3038 0 0 SIGNET JEWELERS LIMITED SHS G81276100 231 4321 SH SOLE 4321 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 12975 10000000 PRN SOLE 10000000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4409 52677 SH SOLE 52677 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 785 80094 SH SOLE 80094 0 0 SILVERSPAC INC CLASS A ORD G8136V104 5756 596458 SH SOLE 596458 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 50 199166 SH SOLE 199166 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 272 12815 SH SOLE 12815 0 0 SIMON PPTY GROUP INC NEW COM 828806109 720 7580 SH SOLE 7580 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3367 343613 SH SOLE 343613 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 11 63290 SH SOLE 63290 0 0 SITIME CORP COM 82982T106 372 2279 SH SOLE 2279 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 127 12719 SH SOLE 12719 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8882 911951 SH SOLE 911951 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 6 38032 SH SOLE 38032 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 463 5000 SH Call SOLE 5000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 13 50000 SH SOLE 50000 0 0 SLAM CORP CL A SHS G8210L105 3138 319896 SH SOLE 319896 0 0 SM ENERGY CO COM 78454L100 661 19341 SH SOLE 19341 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 4930 5000000 PRN SOLE 5000000 0 0 SNAP INC CL A 83304A106 771 58700 SH Call SOLE 58700 0 0 SNAP INC CL A 83304A106 280 21300 SH Put SOLE 21300 0 0 SNOWFLAKE INC CL A 833445109 2072 14900 SH Call SOLE 14900 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 897 88176 SH SOLE 88176 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 134 13784 SH SOLE 13784 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 156 16001 SH SOLE 16001 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22754 2291493 SH SOLE 2291493 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1363 137254 SH SOLE 137254 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 802 81576 SH SOLE 81576 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 17 75000 SH SOLE 75000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 102 371 SH SOLE 371 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2710 9900 SH Call SOLE 9900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1615 5900 SH Put SOLE 5900 0 0 SOUTH JERSEY INDS INC COM 838518108 11162 326943 SH SOLE 326943 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2997 302070 SH SOLE 302070 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 16 102300 SH SOLE 102300 0 0 SOUTHWEST AIRLS CO COM 844741108 492 13633 SH SOLE 13633 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 871 10000 SH SOLE 10000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 212 33858 SH SOLE 33858 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 348 10000 SH Put SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 321419 852000 SH Put SOLE 852000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70734 187500 SH Call SOLE 187500 0 0 SPDR SER TR S&P BIOTECH 78464A870 1857 25000 SH Put SOLE 25000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8272 69700 SH Put SOLE 69700 0 0 SPDR SER TR S&P BIOTECH 78464A870 1857 25000 SH Call SOLE 25000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 284 3467 SH SOLE 3467 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7382 90000 SH Call SOLE 90000 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 497 49653 SH SOLE 49653 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 6 50000 SH SOLE 50000 0 0 SPIRIT AIRLS INC COM 848577102 298 12500 SH SOLE 12500 0 0 SPLUNK INC COM 848637104 1063 12026 SH SOLE 12026 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 192 20000 SH SOLE 20000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 896 93400 SH Call SOLE 93400 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 148 14891 SH SOLE 14891 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 49600 SH SOLE 49600 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1583 161907 SH SOLE 161907 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 751 8000 SH SOLE 8000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 938 10000 SH Put SOLE 10000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1407 15000 SH Call SOLE 15000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 9 75000 SH SOLE 75000 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 130 13159 SH SOLE 13159 0 0 SPS COMM INC COM 78463M107 225 1992 SH SOLE 1992 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1777 180000 SH SOLE 180000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1267 12087 SH SOLE 12087 0 0 STARBUCKS CORP COM 855244109 245 3205 SH SOLE 3205 0 0 STARBUCKS CORP COM 855244109 4202 55000 SH Call SOLE 55000 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 4 10000 SH SOLE 10000 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 205 49900 SH Call SOLE 49900 0 0 STEEL DYNAMICS INC COM 858119100 960 14511 SH SOLE 14511 0 0 STRYKER CORPORATION COM 863667101 322 1618 SH SOLE 1618 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 157 16117 SH SOLE 16117 0 0 SUNPOWER CORP COM 867652406 22 1364 SH SOLE 1364 0 0 SUNPOWER CORP COM 867652406 711 45000 SH Call SOLE 45000 0 0 SUNPOWER CORP COM 867652406 237 15000 SH Put SOLE 15000 0 0 SUNRUN INC COM 86771W105 350 15000 SH Call SOLE 15000 0 0 SUNRUN INC COM 86771W105 35 1500 SH Put SOLE 1500 0 0 SUNRUN INC COM 86771W105 131 5647 SH SOLE 5647 0 0 SUPER MICRO COMPUTER INC COM 86800U104 389 9653 SH SOLE 9653 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 326 33238 SH SOLE 33238 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 620 62860 SH SOLE 62860 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 17 150000 SH SOLE 150000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3035 309067 SH SOLE 309067 0 0 SWITCH INC CL A 87105L104 5122 152907 SH SOLE 152907 0 0 SYNCHRONY FINANCIAL COM 87165B103 578 20930 SH SOLE 20930 0 0 SYNCHRONY FINANCIAL COM 87165B103 19334 700000 SH Put SOLE 700000 0 0 SYNEOS HEALTH INC CL A 87166B102 560 7811 SH SOLE 7811 0 0 SYNOPSYS INC COM 871607107 742 2442 SH SOLE 2442 0 0 SYSCO CORP COM 871829107 614 7255 SH SOLE 7255 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 2623 263690 SH SOLE 263690 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 246 25062 SH SOLE 25062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 826 10100 SH Put SOLE 10100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4505 55100 SH Call SOLE 55100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 2281 SH SOLE 2281 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1301 129298 SH SOLE 129298 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2 14649 SH SOLE 14649 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2994 302135 SH SOLE 302135 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1531 154287 SH SOLE 154287 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1099 112405 SH SOLE 112405 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 4 40000 SH SOLE 40000 0 0 TE CONNECTIVITY LTD SHS H84989104 588 5198 SH SOLE 5198 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 149 15217 SH SOLE 15217 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 105 10486 SH SOLE 10486 0 0 TEGNA INC COM 87901J105 1599 76239 SH SOLE 76239 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 834 84059 SH SOLE 84059 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 7520 10000000 PRN SOLE 10000000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 455 1212 SH SOLE 1212 0 0 TELLURIAN INC NEW COM 87968A104 90 30000 SH Call SOLE 30000 0 0 TELUS CORPORATION COM 87971M103 501 22494 SH SOLE 22494 0 0 TENABLE HLDGS INC COM 88025T102 669 14740 SH SOLE 14740 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 236 4500 SH Call SOLE 4500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 510 9702 SH SOLE 9702 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 131 2500 SH Put SOLE 2500 0 0 TENNECO INC CL A VTG COM STK 880349105 858 50000 SH Put SOLE 50000 0 0 TENNECO INC CL A VTG COM STK 880349105 441 25699 SH SOLE 25699 0 0 TERADATA CORP DEL COM 88076W103 723 19500 SH Call SOLE 19500 0 0 TERADATA CORP DEL COM 88076W103 59 1584 SH SOLE 1584 0 0 TERADATA CORP DEL COM 88076W103 263 7100 SH Put SOLE 7100 0 0 TESLA INC COM 88160R101 23702 35200 SH Put SOLE 35200 0 0 TESLA INC COM 88160R101 7061 10485 SH SOLE 10485 0 0 TESLA INC COM 88160R101 29428 43700 SH Call SOLE 43700 0 0 TETRA TECH INC NEW COM 88162G103 1893 13866 SH SOLE 13866 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93 12357 SH SOLE 12357 0 0 TEXAS INSTRS INC COM 882508104 11678 76000 SH Put SOLE 76000 0 0 TEXAS INSTRS INC COM 882508104 5077 33042 SH SOLE 33042 0 0 TEXAS INSTRS INC COM 882508104 3687 24000 SH Call SOLE 24000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 726 488 SH SOLE 488 0 0 TEXTRON INC COM 883203101 229 3746 SH SOLE 3746 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 232 23351 SH SOLE 23351 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 257 20000 SH Put SOLE 20000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9 707 SH SOLE 707 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 257 20000 SH Call SOLE 20000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 483 49326 SH SOLE 49326 0 0 THE TRADE DESK INC COM CL A 88339J105 295 7044 SH SOLE 7044 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 594 1093 SH SOLE 1093 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109 200 SH Put SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109 200 SH Call SOLE 200 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1249 127288 SH SOLE 127288 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 20 125000 SH SOLE 125000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 3735 382332 SH SOLE 382332 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 328 33458 SH SOLE 33458 0 0 TJX COS INC NEW COM 872540109 217 3876 SH SOLE 3876 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 1 12500 SH SOLE 12500 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 335 33389 SH SOLE 33389 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 161421 SH SOLE 161421 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5403 551300 SH SOLE 551300 0 0 T-MOBILE US INC COM 872590104 2018 15000 SH Call SOLE 15000 0 0 TORO CO COM 891092108 269 3546 SH SOLE 3546 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 490 7470 SH SOLE 7470 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 16 49457 SH SOLE 49457 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1631 35302 SH SOLE 35302 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 7027 709100 SH SOLE 709100 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 98 10055 SH SOLE 10055 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 11 100000 SH SOLE 100000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 2173 220420 SH SOLE 220420 0 0 TRANSDIGM GROUP INC COM 893641100 1516 2825 SH SOLE 2825 0 0 TRANSOCEAN LTD REG SHS H8817H100 167 50000 SH Call SOLE 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 87 26191 SH SOLE 26191 0 0 TREEHOUSE FOODS INC COM 89469A104 209 5000 SH SOLE 5000 0 0 TREX CO INC COM 89531P105 431 7923 SH SOLE 7923 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 949 96895 SH SOLE 96895 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 3 23480 SH SOLE 23480 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 399 31728 SH SOLE 31728 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 569 57513 SH SOLE 57513 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 3763 50000 SH SOLE 50000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 7525 100000 SH Put SOLE 100000 0 0 TURTLE BEACH CORP COM NEW 900450206 367 30000 SH SOLE 30000 0 0 TUYA INC SPONSERED ADS 90114C107 86 32852 SH SOLE 32852 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 684 69893 SH SOLE 69893 0 0 TWILIO INC CL A 90138F102 272 3245 SH SOLE 3245 0 0 TWILIO INC CL A 90138F102 126 1500 SH Call SOLE 1500 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 3 33333 SH SOLE 33333 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1698 172225 SH SOLE 172225 0 0 TWITTER INC COM 90184L102 5834 156012 SH SOLE 156012 0 0 TWITTER INC COM 90184L102 7445 199100 SH Put SOLE 199100 0 0 TWITTER INC COM 90184L102 44103 1179500 SH Call SOLE 1179500 0 0 TWO COM CL A G9152V101 9838 1006929 SH SOLE 1006929 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 10779 12000000 PRN SOLE 12000000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 403 80900 SH SOLE 80900 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 4 44000 SH SOLE 44000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1407 143033 SH SOLE 143033 0 0 UBER TECHNOLOGIES INC COM 90353T100 870 42500 SH Call SOLE 42500 0 0 UBER TECHNOLOGIES INC COM 90353T100 204 10000 SH Put SOLE 10000 0 0 UGI CORP NEW COM 902681105 989 25619 SH SOLE 25619 0 0 ULTA BEAUTY INC COM 90384S303 1150 2984 SH SOLE 2984 0 0 ULTA BEAUTY INC COM 90384S303 3777 9800 SH Call SOLE 9800 0 0 ULTA BEAUTY INC COM 90384S303 5704 14800 SH Put SOLE 14800 0 0 UNITED AIRLS HLDGS INC COM 910047109 202 5700 SH Put SOLE 5700 0 0 UNITED AIRLS HLDGS INC COM 910047109 821 23184 SH SOLE 23184 0 0 UNITED AIRLS HLDGS INC COM 910047109 28 800 SH Call SOLE 800 0 0 UNITED RENTALS INC COM 911363109 229 942 SH SOLE 942 0 0 UNITED STATES STL CORP NEW COM 912909108 411 22934 SH SOLE 22934 0 0 UNITED STATES STL CORP NEW COM 912909108 218 12100 SH Call SOLE 12100 0 0 UNITED STATES STL CORP NEW COM 912909108 755 42100 SH Put SOLE 42100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2260 4400 SH Call SOLE 4400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 719 1400 SH Put SOLE 1400 0 0 UPSTART HLDGS INC COM 91680M107 936 29593 SH SOLE 29593 0 0 US BANCORP DEL COM NEW 902973304 238 5168 SH SOLE 5168 0 0 V F CORP COM 918204108 506 11448 SH SOLE 11448 0 0 VAIL RESORTS INC COM 91879Q109 897 4115 SH SOLE 4115 0 0 VALERO ENERGY CORP COM 91913Y100 7 63 SH SOLE 63 0 0 VALERO ENERGY CORP COM 91913Y100 1063 10000 SH Put SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 1063 10000 SH Call SOLE 10000 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 112 11201 SH SOLE 11201 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3256 14000 SH Put SOLE 14000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 958 35000 SH Call SOLE 35000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2326 10000 SH SOLE 10000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 137 5000 SH Put SOLE 5000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 166 6070 SH SOLE 6070 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32008 400000 SH SOLE 400000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 45 55252 SH SOLE 55252 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4587 468091 SH SOLE 468091 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 563 57462 SH SOLE 57462 0 0 VEON LTD SPONSORED ADR 91822M106 12 25000 SH SOLE 25000 0 0 VERISK ANALYTICS INC COM 92345Y106 1276 7370 SH SOLE 7370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 812 16000 SH Put SOLE 16000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2536 9000 SH Put SOLE 9000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3804 13500 SH Call SOLE 13500 0 0 VIATRIS INC COM 92556V106 726 69362 SH SOLE 69362 0 0 VIATRIS INC COM 92556V106 1047 100000 SH Put SOLE 100000 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 102 3679 SH SOLE 3679 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 420 15000 SH Put SOLE 15000 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 29 50000 SH SOLE 50000 0 0 VISA INC COM CL A 92826C839 2048 10400 SH Call SOLE 10400 0 0 VISA INC COM CL A 92826C839 847 4300 SH Put SOLE 4300 0 0 VISA INC COM CL A 92826C839 309 1567 SH SOLE 1567 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 219 21873 SH SOLE 21873 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1003 100522 SH SOLE 100522 0 0 VMWARE INC CL A COM 928563402 2280 20000 SH Call SOLE 20000 0 0 VMWARE INC CL A COM 928563402 9833 86267 SH SOLE 86267 0 0 VONAGE HLDGS CORP COM 92886T201 754 40000 SH SOLE 40000 0 0 VONAGE HLDGS CORP COM 92886T201 942 50000 SH Put SOLE 50000 0 0 VOYA FINANCIAL INC COM 929089100 1786 30000 SH Put SOLE 30000 0 0 VOYA FINANCIAL INC COM 929089100 775 13014 SH SOLE 13014 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 131 13410 SH SOLE 13410 0 0 VULCAN MATLS CO COM 929160109 1188 8359 SH SOLE 8359 0 0 VY GLOBAL GROWTH COM CL A G9444H100 5743 580682 SH SOLE 580682 0 0 WABTEC COM 929740108 831 10120 SH SOLE 10120 0 0 WALMART INC COM 931142103 1424 11709 SH SOLE 11709 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 220 22440 SH SOLE 22440 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17488 1303150 SH SOLE 1303150 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 62142 4630500 SH Call SOLE 4630500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 354 26400 SH Put SOLE 26400 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4246 427120 SH SOLE 427120 0 0 WASTE MGMT INC DEL COM 94106L109 1576 10301 SH SOLE 10301 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 5 21100 SH SOLE 21100 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2475 255961 SH SOLE 255961 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6686 10000000 PRN SOLE 10000000 0 0 WD 40 CO COM 929236107 377 1871 SH SOLE 1871 0 0 WEBSTER FINL CORP COM 947890109 997 23649 SH SOLE 23649 0 0 WELLS FARGO CO NEW COM 949746101 2742 70000 SH Put SOLE 70000 0 0 WELLS FARGO CO NEW COM 949746101 2160 55151 SH SOLE 55151 0 0 WELLS FARGO CO NEW COM 949746101 6659 170000 SH Call SOLE 170000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 147 14890 SH SOLE 14890 0 0 WENDYS CO COM 95058W100 208 10993 SH SOLE 10993 0 0 WESCO INTL INC COM 95082P105 1044 9753 SH SOLE 9753 0 0 WESTERN ALLIANCE BANCORP COM 957638109 528 7473 SH SOLE 7473 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 701 579555 SH SOLE 579555 0 0 WESTERN DIGITAL CORP. COM 958102105 954 21300 SH Call SOLE 21300 0 0 WESTERN DIGITAL CORP. COM 958102105 794 17700 SH SOLE 17700 0 0 WESTERN DIGITAL CORP. COM 958102105 282 6300 SH Put SOLE 6300 0 0 WESTROCK CO COM 96145D105 579 14530 SH SOLE 14530 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 138 10000 SH SOLE 10000 0 0 WEWORK INC CL A 96209A104 574 114299 SH SOLE 114299 0 0 WEX INC COM 96208T104 757 4866 SH SOLE 4866 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 492 14848 SH SOLE 14848 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1101 30570 SH SOLE 30570 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 295 237 SH SOLE 237 0 0 WIDEOPENWEST INC COM 96758W101 546 30000 SH SOLE 30000 0 0 WILLIAMS COS INC COM 969457100 1613 51706 SH SOLE 51706 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 198 19778 SH SOLE 19778 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2566 13002 SH SOLE 13002 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1153 35558 SH SOLE 35558 0 0 WINTRUST FINL CORP COM 97650W108 248 3093 SH SOLE 3093 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 627 62823 SH SOLE 62823 0 0 WIX COM LTD SHS M98068105 328 5000 SH Call SOLE 5000 0 0 WIX COM LTD SHS M98068105 328 5000 SH Put SOLE 5000 0 0 WIX COM LTD SHS M98068105 205 3121 SH SOLE 3121 0 0 WOLFSPEED INC COM 977852102 304 4792 SH SOLE 4792 0 0 WORKDAY INC CL A 98138H101 951 6810 SH SOLE 6810 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 522 52378 SH SOLE 52378 0 0 WYNN RESORTS LTD COM 983134107 710 12453 SH SOLE 12453 0 0 WYNN RESORTS LTD COM 983134107 883 15500 SH Call SOLE 15500 0 0 WYNN RESORTS LTD COM 983134107 1168 20500 SH Put SOLE 20500 0 0 XCEL ENERGY INC COM 98389B100 478 6750 SH SOLE 6750 0 0 XPENG INC ADS 98422D105 317 10000 SH Call SOLE 10000 0 0 XYLEM INC COM 98419M100 904 11566 SH SOLE 11566 0 0 YANDEX N V SHS CLASS A N97284108 579 30555 SH SOLE 30555 0 0 YEXT INC COM 98585N106 126 26295 SH SOLE 26295 0 0 YUM BRANDS INC COM 988498101 761 6708 SH SOLE 6708 0 0 YUM CHINA HLDGS INC COM 98850P109 344 7080 SH SOLE 7080 0 0 ZENDESK INC COM 98936J101 6792 91700 SH Call SOLE 91700 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1203 1000000 PRN SOLE 1000000 0 0 ZENDESK INC COM 98936J101 1185 16000 SH Put SOLE 16000 0 0 ZENDESK INC COM 98936J101 10719 144721 SH SOLE 144721 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1058 10074 SH SOLE 10074 0 0 ZIONS BANCORPORATION N A COM 989701107 418 8215 SH SOLE 8215 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 540 5000 SH Call SOLE 5000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 98 904 SH SOLE 904 0 0 ZSCALER INC COM 98980G102 1586 10600 SH Call SOLE 10600 0 0 ZSCALER INC COM 98980G102 15 100 SH Put SOLE 100 0 0 ZSCALER INC COM 98980G102 505 3378 SH SOLE 3378 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1057 107554 SH SOLE 107554 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 4 31412 SH SOLE 31412 0 0