0001172661-22-002492.txt : 20221114 0001172661-22-002492.hdr.sgml : 20221114 20221114133155 ACCESSION NUMBER: 0001172661-22-002492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18268 FILM NUMBER: 221383354 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 1 primary_doc.xml 13F-HR LIVE false true false 0001692507 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 1 1516 5323434 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 300 29726 SH SOLE 29726 0 0 1LIFE HEALTHCARE INC COM 68269G107 2952 172120 SH SOLE 172120 0 0 3M CO COM 88579Y101 282 2550 SH SOLE 2550 0 0 3M CO COM 88579Y101 553 5000 SH Put SOLE 5000 0 0 3M CO COM 88579Y101 553 5000 SH Call SOLE 5000 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 3270 327238 SH SOLE 327238 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 520 51456 SH SOLE 51456 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 135 13452 SH SOLE 13452 0 0 ABBOTT LABS COM 002824100 968 10000 SH Call SOLE 10000 0 0 ABBOTT LABS COM 002824100 1065 11009 SH SOLE 11009 0 0 ABBVIE INC COM 00287Y109 711 5300 SH Put SOLE 5300 0 0 ABBVIE INC COM 00287Y109 8750 65200 SH Call SOLE 65200 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 229 23101 SH 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CO COM 134429109 90 1909 SH OTR 1 0 1909 0 CAMPBELL SOUP CO COM 134429109 269 5700 SH SOLE 5700 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 621 61296 SH SOLE 61296 0 0 CANO HEALTH INC COM CL A 13781Y103 312 36000 SH SOLE 36000 0 0 CANO HEALTH INC COM CL A 13781Y103 434 50000 SH Put SOLE 50000 0 0 CAPITAL ONE FINL CORP COM 14040H105 375 4066 SH SOLE 4066 0 0 CAPITAL ONE FINL CORP COM 14040H105 2304 25000 SH Call SOLE 25000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1449 143325 SH SOLE 143325 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 238 6200 SH SOLE 6200 0 0 CARMAX INC COM 143130102 330 5000 SH Call SOLE 5000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 938 94274 SH SOLE 94274 0 0 CARNIVAL CORP COMMON STOCK 143658300 83 11776 SH OTR 1 0 11776 0 CARTESIAN GROWTH CORP CL A SHS G19276107 271 27300 SH SOLE 27300 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 239 24331 SH SOLE 24331 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 110 11126 SH SOLE 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03/31/202 12520C117 3 23200 SH SOLE 23200 0 0 CF INDS HLDGS INC COM 125269100 1268 13169 SH SOLE 13169 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 872 86356 SH SOLE 86356 0 0 CHANGE HEALTHCARE INC COM 15912K100 3582 130300 SH Put SOLE 130300 0 0 CHANNELADVISOR CORP COM 159179100 1709 75400 SH SOLE 75400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 758 2500 SH Put SOLE 2500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1816 5985 SH SOLE 5985 0 0 CHEGG INC COM 163092109 496 23520 SH SOLE 23520 0 0 CHEMED CORP NEW COM 16359R103 220 503 SH SOLE 503 0 0 CHEMOCENTRYX INC COM 16383L106 2583 50000 SH Put SOLE 50000 0 0 CHEMOCENTRYX INC COM 16383L106 2598 50300 SH SOLE 50300 0 0 CHESAPEAKE ENERGY CORP COM 165167735 970 10300 SH SOLE 10300 0 0 CHEVRON CORP NEW COM 166764100 27 185 SH OTR 1 0 185 0 CHEVRON CORP NEW COM 166764100 1437 10000 SH Put SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 1437 10000 SH Call SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 10099 70291 SH SOLE 70291 0 0 CHEWY INC CL A 16679L109 448 14584 SH SOLE 14584 0 0 CHEWY INC CL A 16679L109 461 15000 SH Put SOLE 15000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2236 428335 SH SOLE 428335 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5220 1000000 SH Call SOLE 1000000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 41760 8000000 SH Put SOLE 8000000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32 21 SH SOLE 21 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 751 500 SH Call SOLE 500 0 0 CHOICE HOTELS INTL INC COM 169905106 219 2000 SH SOLE 2000 0 0 CHUBB LIMITED COM H1467J104 386 2125 SH SOLE 2125 0 0 CIGNA CORP NEW COM 125523100 1415 5100 SH Put SOLE 5100 0 0 CIGNA CORP NEW COM 125523100 1415 5100 SH Call SOLE 5100 0 0 CIGNA CORP NEW COM 125523100 3041 10958 SH SOLE 10958 0 0 CISCO SYS INC COM 17275R102 1352 33798 SH SOLE 33798 0 0 CITIGROUP INC COM NEW 172967424 28 677 SH SOLE 677 0 0 CITIGROUP INC COM NEW 172967424 833 20000 SH Put SOLE 20000 0 0 CITIGROUP INC COM NEW 172967424 11255 270100 SH Call SOLE 270100 0 0 CITRIX SYS INC COM 177376100 1200 11554 SH SOLE 11554 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1533 26713 SH SOLE 26713 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 577 58312 SH SOLE 58312 0 0 CLARUS CORP NEW COM 18270P109 10 757 SH SOLE 757 0 0 CLARUS CORP NEW COM 18270P109 54 4000 SH Call SOLE 4000 0 0 CLARUS CORP NEW COM 18270P109 797 59200 SH Put SOLE 59200 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 5173 524149 SH SOLE 524149 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18 12800 SH SOLE 12800 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 20 1477 SH SOLE 1477 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 170 12600 SH Put SOLE 12600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 911 67600 SH Call SOLE 67600 0 0 CLOUDFLARE INC CL A COM 18915M107 664 12000 SH SOLE 12000 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 618 59790 SH SOLE 59790 0 0 CME GROUP INC COM 12572Q105 1154 6516 SH SOLE 6516 0 0 CMS ENERGY CORP COM 125896100 814 13976 SH OTR 1 0 13976 0 CNH INDL N V SHS N20944109 31 2772 SH SOLE 2772 0 0 CNH INDL N V SHS N20944109 5815 500000 SH Call SOLE 500000 0 0 COCA COLA CO COM 191216100 3 49 SH OTR 1 0 49 0 COCA COLA CO COM 191216100 31 560 SH SOLE 560 0 0 COCA COLA CO COM 191216100 1120 20000 SH Call SOLE 20000 0 0 COLICITY INC COM CL A 194170106 516 52465 SH SOLE 52465 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 142 14445 SH SOLE 14445 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 278 28487 SH SOLE 28487 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 5058 509909 SH SOLE 509909 0 0 COMCAST CORP NEW CL A 20030N101 26 903 SH OTR 1 0 903 0 COMCAST CORP NEW CL A 20030N101 1236 42135 SH SOLE 42135 0 0 COMCAST CORP NEW CL A 20030N101 2590 88300 SH Call SOLE 88300 0 0 COMCAST CORP NEW CL A 20030N101 5432 185200 SH Put SOLE 185200 0 0 COMERICA INC COM 200340107 79 1106 SH OTR 1 0 1106 0 COMERICA INC COM 200340107 1205 16950 SH SOLE 16950 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 38 10824 SH SOLE 10824 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1123 114963 SH SOLE 114963 0 0 COMPASS MINERALS INTL INC COM 20451N101 249 6472 SH SOLE 6472 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1897 192183 SH SOLE 192183 0 0 CONAGRA BRANDS INC COM 205887102 176 5399 SH OTR 1 0 5399 0 CONAGRA BRANDS INC COM 205887102 552 16905 SH SOLE 16905 0 0 CONAGRA BRANDS INC COM 205887102 1958 60000 SH Put SOLE 60000 0 0 CONAGRA BRANDS INC COM 205887102 1975 60500 SH Call SOLE 60500 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 163 16240 SH SOLE 16240 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 143 14757 SH SOLE 14757 0 0 CONFLUENT INC CLASS A COM 20717M103 57 2414 SH SOLE 2414 0 0 CONFLUENT INC CLASS A COM 20717M103 238 10000 SH Call SOLE 10000 0 0 CONFLUENT INC CLASS A COM 20717M103 475 20000 SH Put SOLE 20000 0 0 CONOCOPHILLIPS COM 20825C104 1023 10000 SH Call SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 1699 16600 SH SOLE 16600 0 0 CONOCOPHILLIPS COM 20825C104 6949 67900 SH Put SOLE 67900 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 386 38836 SH SOLE 38836 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 89 SH OTR 1 0 89 0 CONSTELLATION BRANDS INC CL A 21036P108 735 3200 SH SOLE 3200 0 0 CONX CORP COM CL A 212873103 8077 807693 SH SOLE 807693 0 0 COPA HOLDINGS SA CL A P31076105 328 4898 SH SOLE 4898 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 636 63832 SH SOLE 63832 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1828 180656 SH SOLE 180656 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 7874 804307 SH SOLE 804307 0 0 COSTCO WHSL CORP NEW COM 22160K105 31 66 SH OTR 1 0 66 0 COSTCO WHSL CORP NEW COM 22160K105 3542 7500 SH Put SOLE 7500 0 0 COSTCO WHSL CORP NEW COM 22160K105 4723 10000 SH Call SOLE 10000 0 0 COTY INC COM CL A 222070203 3160 500000 SH Call SOLE 500000 0 0 COUPA SOFTWARE INC COM 22266L106 797 13548 SH SOLE 13548 0 0 COVETRUS INC COM 22304C100 735 35200 SH SOLE 35200 0 0 COWEN INC CL A NEW 223622606 4834 125100 SH SOLE 125100 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 4 50000 SH SOLE 50000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 82 500 SH SOLE 500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1648 10000 SH Put SOLE 10000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2390 14500 SH Call SOLE 14500 0 0 CROWN CASTLE INC COM 22822V101 28 197 SH SOLE 197 0 0 CROWN CASTLE INC COM 22822V101 723 5000 SH Call SOLE 5000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4328 434504 SH SOLE 434504 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2478 246803 SH SOLE 246803 0 0 CSX CORP COM 126408103 606 22762 SH SOLE 22762 0 0 CSX CORP COM 126408103 1017 38169 SH OTR 1 0 38169 0 CSX CORP COM 126408103 1332 50000 SH Call SOLE 50000 0 0 CVB FINL CORP COM 126600105 368 14530 SH SOLE 14530 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 107 20303 SH SOLE 20303 0 0 CVS HEALTH CORP COM 126650100 954 10000 SH Call SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 1198 12565 SH SOLE 12565 0 0 CVS HEALTH CORP COM 126650100 1907 20000 SH Put SOLE 20000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 541 54856 SH SOLE 54856 0 0 D R HORTON INC COM 23331A109 58 858 SH SOLE 858 0 0 D R HORTON INC COM 23331A109 640 9507 SH OTR 1 0 9507 0 DANAHER CORPORATION COM 235851102 31 121 SH SOLE 121 0 0 DANAHER CORPORATION COM 235851102 2583 10000 SH Call SOLE 10000 0 0 DATADOG INC CL A COM 23804L103 195 2200 SH Call SOLE 2200 0 0 DATADOG INC CL A COM 23804L103 603 6796 SH SOLE 6796 0 0 DATADOG INC CL A COM 23804L103 648 7300 SH Put SOLE 7300 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1503 40000 SH Put SOLE 40000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3282 329207 SH SOLE 329207 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 287 28434 SH SOLE 28434 0 0 DEERE & CO COM 244199105 1669 5000 SH Put SOLE 5000 0 0 DEERE & CO COM 244199105 1669 5000 SH Call SOLE 5000 0 0 DELEK US HLDGS INC NEW COM 24665A103 558 20574 SH SOLE 20574 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 112 3990 SH SOLE 3990 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 281 10000 SH Put SOLE 10000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 281 10000 SH Call SOLE 10000 0 0 DHB CAPITAL CORP CL A COM 23291W109 1767 179593 SH SOLE 179593 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22 180 SH OTR 1 0 180 0 DIAMONDBACK ENERGY INC COM 25278X109 3323 27600 SH Put SOLE 27600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3913 32500 SH Call SOLE 32500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4062 33718 SH SOLE 33718 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2181 220937 SH SOLE 220937 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 5 69301 SH SOLE 69301 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2568 261504 SH SOLE 261504 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 12349 987100 SH Call SOLE 987100 0 0 DISCOVER FINL SVCS COM 254709108 102 1122 SH OTR 1 0 1122 0 DISCOVER FINL SVCS COM 254709108 373 4100 SH SOLE 4100 0 0 DISH NETWORK CORPORATION CL A 25470M109 138 10000 SH Call SOLE 10000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 10358 15000000 PRN SOLE 15000000 0 0 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 5000 500000 SH SOLE 500000 0 0 DOLLAR GEN CORP NEW COM 256677105 2279 9500 SH SOLE 9500 0 0 DOLLAR GEN CORP NEW COM 256677105 23986 100000 SH Put SOLE 100000 0 0 DOLLAR TREE INC COM 256746108 1260 9258 SH SOLE 9258 0 0 DOLLAR TREE INC COM 256746108 1361 10000 SH Put SOLE 10000 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 34 12678 SH SOLE 12678 0 0 DOMINION ENERGY INC COM 25746U109 563 8153 SH OTR 1 0 8153 0 DOMINOS PIZZA INC COM 25754A201 1159 3736 SH SOLE 3736 0 0 DOW INC COM 260557103 84 1921 SH OTR 1 0 1921 0 DOW INC COM 260557103 879 20000 SH Call SOLE 20000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 76 5000 SH SOLE 5000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 227 15000 SH Put SOLE 15000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1135 75000 SH Call SOLE 75000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 143 14595 SH SOLE 14595 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 273 27641 SH SOLE 27641 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 272 6304 SH SOLE 6304 0 0 EARTHSTONE ENERGY INC CL A 27032D304 298 24164 SH SOLE 24164 0 0 EASTMAN CHEM CO COM 277432100 70 979 SH OTR 1 0 979 0 EASTMAN CHEM CO COM 277432100 217 3068 SH SOLE 3068 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 262 3171 SH SOLE 3171 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 413 5000 SH Put SOLE 5000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 413 5000 SH Call SOLE 5000 0 0 EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 2919 289814 SH SOLE 289814 0 0 EG ACQUISITION CORP COM CL A 26846A100 847 86611 SH SOLE 86611 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 697 56144 SH SOLE 56144 0 0 ELASTIC N V ORD SHS N14506104 861 12000 SH Call SOLE 12000 0 0 ELASTIC N V ORD SHS N14506104 900 12543 SH SOLE 12543 0 0 ELASTIC N V ORD SHS N14506104 1464 20400 SH Put SOLE 20400 0 0 ELECTRONIC ARTS INC COM 285512109 289 2500 SH Put SOLE 2500 0 0 ELECTRONIC ARTS INC COM 285512109 868 7500 SH Call SOLE 7500 0 0 ELECTRONIC ARTS INC COM 285512109 1603 13850 SH SOLE 13850 0 0 ELEVANCE HEALTH INC COM 036752103 1093 2407 SH SOLE 2407 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2576 299500 SH Call SOLE 299500 0 0 EMERSON ELEC CO COM 291011104 40 551 SH OTR 1 0 551 0 EMERSON ELEC CO COM 291011104 2563 35000 SH Call SOLE 35000 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 2 41054 SH SOLE 41054 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1609 162810 SH SOLE 162810 0 0 ENBRIDGE INC COM 29250N105 516 13919 SH SOLE 13919 0 0 ENCORE WIRE CORP COM 292562105 488 4216 SH SOLE 4216 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 516 50857 SH SOLE 50857 0 0 ENPHASE ENERGY INC COM 29355A107 832 3000 SH Put SOLE 3000 0 0 ENPHASE ENERGY INC COM 29355A107 5861 21124 SH SOLE 21124 0 0 ENPHASE ENERGY INC COM 29355A107 6380 23000 SH Call SOLE 23000 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 145 14828 SH SOLE 14828 0 0 ENTEGRIS INC COM 29362U104 415 5000 SH Call SOLE 5000 0 0 ENTEGRIS INC COM 29362U104 1806 21751 SH SOLE 21751 0 0 ENTEGRIS INC COM 29362U104 2906 35000 SH Put SOLE 35000 0 0 EOG RES INC COM 26875P101 559 5000 SH Put SOLE 5000 0 0 EOG RES INC COM 26875P101 2994 26800 SH Call SOLE 26800 0 0 EPAM SYS INC COM 29414B104 1195 3300 SH Put SOLE 3300 0 0 EPAM SYS INC COM 29414B104 1883 5200 SH Call SOLE 5200 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 50000 SH SOLE 50000 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1011 102341 SH SOLE 102341 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 703 93926 SH SOLE 93926 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 124 1841 SH OTR 1 0 1841 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 253 3767 SH SOLE 3767 0 0 ERICSSON ADR B SEK 10 294821608 574 100000 SH Call SOLE 100000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 1716 168912 SH SOLE 168912 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 4864 490313 SH SOLE 490313 0 0 ETSY INC COM 29786A106 62 615 SH SOLE 615 0 0 ETSY INC COM 29786A106 200 2000 SH Call SOLE 2000 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1408 140393 SH SOLE 140393 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5 50000 SH SOLE 50000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 553 54816 SH SOLE 54816 0 0 EVENTBRITE INC COM CL A 29975E109 61 10074 SH SOLE 10074 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 3 46100 SH SOLE 46100 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1170 116406 SH SOLE 116406 0 0 EVO PMTS INC CL A COM 26927E104 4469 134200 SH SOLE 134200 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 4008 400025 SH SOLE 400025 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 638 63958 SH SOLE 63958 0 0 EXELON CORP COM 30161N101 1066 28467 SH SOLE 28467 0 0 EXXON MOBIL CORP COM 30231G102 138 1576 SH OTR 1 0 1576 0 EXXON MOBIL CORP COM 30231G102 479 5493 SH SOLE 5493 0 0 EXXON MOBIL CORP COM 30231G102 2348 26900 SH Call SOLE 26900 0 0 EXXON MOBIL CORP COM 30231G102 8714 99800 SH Put SOLE 99800 0 0 F5 INC COM 315616102 27 184 SH OTR 1 0 184 0 F5 INC COM 315616102 350 2418 SH SOLE 2418 0 0 F5 INC COM 315616102 362 2500 SH Put SOLE 2500 0 0 F5 INC COM 315616102 362 2500 SH Call SOLE 2500 0 0 FAIR ISAAC CORP COM 303250104 641 1556 SH SOLE 1556 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 11579 1170810 SH SOLE 1170810 0 0 FAST ACQUISITION CORP II CL A 311874101 5522 562277 SH SOLE 562277 0 0 FASTENAL CO COM 311900104 806 17500 SH Call SOLE 17500 0 0 FASTLY INC CL A 31188V100 92 10000 SH Call SOLE 10000 0 0 FASTLY INC CL A 31188V100 305 33337 SH SOLE 33337 0 0 FASTLY INC NOTE 3/1 31188VAB6 7213 10000000 PRN SOLE 10000000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 201 2235 SH OTR 1 0 2235 0 FEDERATED HERMES INC CL B 314211103 254 7679 SH SOLE 7679 0 0 FEDEX CORP COM 31428X106 396 2665 SH SOLE 2665 0 0 FEDEX CORP COM 31428X106 445 3000 SH Put SOLE 3000 0 0 FEDEX CORP COM 31428X106 445 3000 SH Call SOLE 3000 0 0 FERRARI N V COM N3167Y103 3105 16784 SH SOLE 16784 0 0 FERRARI N V COM N3167Y103 4625 25000 SH Put SOLE 25000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 124 12636 SH SOLE 12636 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 209 20789 SH SOLE 20789 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 505 51283 SH SOLE 51283 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1338 134385 SH SOLE 134385 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 833 82804 SH SOLE 82804 0 0 FIRST BANCORP P R COM NEW 318672706 554 40492 SH SOLE 40492 0 0 FIRST HORIZON CORPORATION COM 320517105 2980 130144 SH SOLE 130144 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 399 40581 SH SOLE 40581 0 0 FISERV INC COM 337738108 186 1987 SH SOLE 1987 0 0 FISERV INC COM 337738108 468 5000 SH Put SOLE 5000 0 0 FISERV INC COM 337738108 468 5000 SH Call SOLE 5000 0 0 FIVE9 INC COM 338307101 210 2804 SH SOLE 2804 0 0 FIVERR INTL LTD ORD SHS M4R82T106 272 8889 SH SOLE 8889 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 1059 107726 SH SOLE 107726 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1185 16866 SH SOLE 16866 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3001 299544 SH SOLE 299544 0 0 FOOT LOCKER INC COM 344849104 3 100 SH Put SOLE 100 0 0 FOOT LOCKER INC COM 344849104 626 20100 SH Call SOLE 20100 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1617 160065 SH SOLE 160065 0 0 FORD MTR CO DEL COM 345370860 882 78812 SH SOLE 78812 0 0 FORD MTR CO DEL COM 345370860 3237 289000 SH Put SOLE 289000 0 0 FORD MTR CO DEL COM 345370860 5040 450000 SH Call SOLE 450000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 805 81864 SH SOLE 81864 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1696 85000 SH SOLE 85000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1995 100000 SH Put SOLE 100000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 694 70156 SH SOLE 70156 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1409 141615 SH SOLE 141615 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 114 11509 SH SOLE 11509 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 11509 SH SOLE 11509 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2998 304629 SH SOLE 304629 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 176 17281 SH SOLE 17281 0 0 FOX CORP CL A COM 35137L105 87 2823 SH SOLE 2823 0 0 FOX CORP CL A COM 35137L105 184 6000 SH Put SOLE 6000 0 0 FOX CORP CL A COM 35137L105 184 6000 SH Call SOLE 6000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 518 52312 SH SOLE 52312 0 0 FRESHPET INC COM 358039105 667 13321 SH SOLE 13321 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1551 156240 SH SOLE 156240 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 7064 718639 SH SOLE 718639 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 295 29311 SH SOLE 29311 0 0 FUNKO INC COM CL A 361008105 182 8989 SH SOLE 8989 0 0 FUNKO INC COM CL A 361008105 232 11500 SH Put SOLE 11500 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 19033 SH SOLE 19033 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1151 117014 SH SOLE 117014 0 0 FUTURE HEALTH ESG CORP COM 36118W102 104 10351 SH SOLE 10351 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 300 29874 SH SOLE 29874 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1293 130200 SH SOLE 130200 0 0 G SQUARED ASCEND II INC COM CL A G42041106 5037 507789 SH SOLE 507789 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1233 123443 SH SOLE 123443 0 0 GAMESTOP CORP NEW CL A 36467W109 230 9154 SH SOLE 9154 0 0 GAMESTOP CORP NEW CL A 36467W109 365 14500 SH Put SOLE 14500 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 193 19559 SH SOLE 19559 0 0 GARTNER INC COM 366651107 93 335 SH OTR 1 0 335 0 GARTNER INC COM 366651107 1468 5306 SH SOLE 5306 0 0 GENERAC HLDGS INC COM 368736104 1781 10000 SH Call SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 716 3378 SH SOLE 3378 0 0 GENERAL ELECTRIC CO COM NEW 369604301 29 468 SH SOLE 468 0 0 GENERAL ELECTRIC CO COM NEW 369604301 625 10100 SH Put SOLE 10100 0 0 GENERAL MTRS CO COM 37045V100 12 359 SH OTR 1 0 359 0 GENERAL MTRS CO COM 37045V100 539 16794 SH SOLE 16794 0 0 GENERAL MTRS CO COM 37045V100 1605 50000 SH Put SOLE 50000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 686 67750 SH SOLE 67750 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1880 188558 SH SOLE 188558 0 0 GENWORTH FINL INC COM CL A 37247D106 43 12300 SH SOLE 12300 0 0 GEVO INC COM PAR 374396406 35 15200 SH SOLE 15200 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 1012 100000 SH SOLE 100000 0 0 GILEAD SCIENCES INC COM 375558103 269 4358 SH SOLE 4358 0 0 GILEAD SCIENCES INC COM 375558103 3085 50000 SH Put SOLE 50000 0 0 GILEAD SCIENCES INC COM 375558103 3085 50000 SH Call SOLE 50000 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 108 10665 SH SOLE 10665 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 114 11580 SH SOLE 11580 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1703 25000 SH Put SOLE 25000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1764 25900 SH SOLE 25900 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2379 238885 SH SOLE 238885 0 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 790 78828 SH SOLE 78828 0 0 GLOBAL X FDS 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LULULEMON ATHLETICA INC COM 550021109 1124 4019 SH SOLE 4019 0 0 LULULEMON ATHLETICA INC COM 550021109 5256 18800 SH Put SOLE 18800 0 0 LULULEMON ATHLETICA INC COM 550021109 7213 25800 SH Call SOLE 25800 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2216 221300 SH SOLE 221300 0 0 LXP INDUSTRIAL TRUST COM 529043101 109 11900 SH SOLE 11900 0 0 LYFT INC CL A COM 55087P104 448 34000 SH Put SOLE 34000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 711 9449 SH SOLE 9449 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 850 11300 SH Put SOLE 11300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1414 18800 SH Call SOLE 18800 0 0 M & T BK CORP COM 55261F104 527 2985 SH SOLE 2985 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 270 27517 SH SOLE 27517 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 273 27091 SH SOLE 27091 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 7585 757000 SH SOLE 757000 0 0 MACYS INC COM 55616P104 313 20000 SH Put SOLE 20000 0 0 MACYS INC 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1527 SH SOLE 1527 0 0 MDH ACQUISITION CORP COM CL A 55283P106 182 18493 SH SOLE 18493 0 0 MEDPACE HLDGS INC COM 58506Q109 267 1700 SH SOLE 1700 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 662 66711 SH SOLE 66711 0 0 MEDTRONIC PLC SHS G5960L103 314 3886 SH SOLE 3886 0 0 MEDTRONIC PLC SHS G5960L103 421 5218 SH OTR 1 0 5218 0 MEDTRONIC PLC SHS G5960L103 1211 15000 SH Put SOLE 15000 0 0 MERCADOLIBRE INC COM 58733R102 1197 1446 SH SOLE 1446 0 0 MERCADOLIBRE INC COM 58733R102 2069 2500 SH Call SOLE 2500 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 5072 507165 SH SOLE 507165 0 0 MERCK & CO INC COM 58933Y105 198 2299 SH SOLE 2299 0 0 MERCK & CO INC COM 58933Y105 870 10100 SH Put SOLE 10100 0 0 MERCK & CO INC COM 58933Y105 1731 20100 SH Call SOLE 20100 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 22 25000 SH SOLE 25000 0 0 META MATERIALS INC COM 59134N104 11 17296 SH SOLE 17296 0 0 META PLATFORMS INC CL A 30303M102 10543 77700 SH Put SOLE 77700 0 0 META PLATFORMS INC CL A 30303M102 24869 183300 SH Call SOLE 183300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28 26 SH SOLE 26 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 206 190 SH OTR 1 0 190 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1309 1500000 PRN SOLE 1500000 0 0 MFA FINL INC COM 55272X607 7329 941987 SH SOLE 941987 0 0 MFA FINL INC COM 55272X607 8869 1140000 SH Put SOLE 1140000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 30 1000 SH Call SOLE 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 45 1500 SH Put SOLE 1500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 468 15729 SH SOLE 15729 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 597 9777 SH SOLE 9777 0 0 MICRON TECHNOLOGY INC COM 595112103 499 9951 SH SOLE 9951 0 0 MICRON TECHNOLOGY INC COM 595112103 2255 45000 SH Put SOLE 45000 0 0 MICRON TECHNOLOGY INC COM 595112103 3257 65000 SH Call SOLE 65000 0 0 MICROSOFT CORP COM 594918104 143 614 SH OTR 1 0 614 0 MICROSOFT CORP COM 594918104 9902 42514 SH SOLE 42514 0 0 MICROSOFT CORP COM 594918104 16306 70000 SH Call SOLE 70000 0 0 MICROSOFT CORP COM 594918104 25294 108600 SH Put SOLE 108600 0 0 MICROVAST HOLDINGS INC COM 59516C106 24 13500 SH SOLE 13500 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 292 28742 SH SOLE 28742 0 0 MIRATI THERAPEUTICS INC COM 60468T105 14 200 SH SOLE 200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 175 2500 SH Call SOLE 2500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 349 5000 SH Put SOLE 5000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 80696 SH SOLE 80696 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 1051 107017 SH SOLE 107017 0 0 MIZUHO FINANCIAL GROUP INC 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1100 0 0 MOODYS CORP COM 615369105 383 1574 SH OTR 1 0 1574 0 MORGAN STANLEY COM NEW 617446448 2024 25623 SH SOLE 25623 0 0 MORGAN STANLEY COM NEW 617446448 4346 55000 SH Call SOLE 55000 0 0 MOSAIC CO NEW COM 61945C103 62 1285 SH OTR 1 0 1285 0 MOSAIC CO NEW COM 61945C103 377 7800 SH SOLE 7800 0 0 MOSAIC CO NEW COM 61945C103 967 20000 SH Call SOLE 20000 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 3821 382494 SH SOLE 382494 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 870 87444 SH SOLE 87444 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 4 38911 SH SOLE 38911 0 0 MUELLER INDS INC COM 624756102 346 5821 SH SOLE 5821 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 107 10600 SH SOLE 10600 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 161 16049 SH SOLE 16049 0 0 NABORS INDUSTRIES LTD SHS G6359F137 422 4157 SH SOLE 4157 0 0 NASDAQ INC COM 631103108 264 4673 SH SOLE 4673 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 9558 7700000 PRN SOLE 7700000 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 1031 103197 SH SOLE 103197 0 0 NAVIENT CORPORATION COM 63938C108 307 20874 SH SOLE 20874 0 0 NCR CORP NEW COM 62886E108 681 35833 SH SOLE 35833 0 0 NCR CORP NEW COM 62886E108 4845 254800 SH Call SOLE 254800 0 0 NEOGEN CORP COM 640491106 1484 106225 SH SOLE 106225 0 0 NETAPP INC COM 64110D104 3 51 SH OTR 1 0 51 0 NETAPP INC COM 64110D104 1001 16181 SH SOLE 16181 0 0 NETAPP INC COM 64110D104 1609 26000 SH Call SOLE 26000 0 0 NETEASE INC SPONSORED ADS 64110W102 832 11000 SH Call SOLE 11000 0 0 NETEASE INC SPONSORED ADS 64110W102 895 11834 SH SOLE 11834 0 0 NETEASE INC SPONSORED ADS 64110W102 2381 31500 SH Put SOLE 31500 0 0 NETFLIX INC COM 64110L106 1023 4345 SH SOLE 4345 0 0 NETFLIX INC COM 64110L106 7533 32000 SH Put SOLE 32000 0 0 NETFLIX INC COM 64110L106 13113 55700 SH Call SOLE 55700 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 304 30430 SH SOLE 30430 0 0 NEW RELIC INC COM 64829B100 64 1105 SH SOLE 1105 0 0 NEW RELIC INC COM 64829B100 287 5000 SH Put SOLE 5000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5734 576868 SH SOLE 576868 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 160 16282 SH SOLE 16282 0 0 NEXTERA ENERGY INC COM 65339F101 995 12694 SH SOLE 12694 0 0 NEXTERA ENERGY INC COM 65339F101 1960 25000 SH Put SOLE 25000 0 0 NIO INC SPON ADS 62914V106 79 5000 SH Put SOLE 5000 0 0 NIO INC SPON ADS 62914V106 132 8400 SH SOLE 8400 0 0 NIO INC SPON ADS 62914V106 1183 75000 SH Call SOLE 75000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 62519 SH SOLE 62519 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1922 193312 SH SOLE 193312 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 234 22649 SH SOLE 22649 0 0 NORDSTROM INC COM 655664100 670 40000 SH Call SOLE 40000 0 0 NORDSTROM INC COM 655664100 679 40600 SH Put SOLE 40600 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 498 50000 SH SOLE 50000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 205 20780 SH SOLE 20780 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 191 19458 SH SOLE 19458 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 755 76527 SH SOLE 76527 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4 74634 SH SOLE 74634 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 2576 259201 SH SOLE 259201 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 194 14385 SH SOLE 14385 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128 11300 SH Call SOLE 11300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 270 23810 SH SOLE 23810 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 355 31300 SH Put SOLE 31300 0 0 NOVA LTD COM M7516K103 554 6500 SH Call SOLE 6500 0 0 NOVA LTD COM M7516K103 1721 20178 SH SOLE 20178 0 0 NOVA LTD COM M7516K103 2977 34900 SH Put SOLE 34900 0 0 NOVAVAX INC COM NEW 670002401 345 18900 SH Call SOLE 18900 0 0 NOVAVAX INC COM NEW 670002401 760 41753 SH SOLE 41753 0 0 NOVAVAX INC COM NEW 670002401 791 43400 SH Put SOLE 43400 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 7369 7500000 PRN SOLE 7500000 0 0 NRG ENERGY INC COM NEW 629377508 574 15000 SH Put SOLE 15000 0 0 NRG ENERGY INC COM NEW 629377508 574 15000 SH Call SOLE 15000 0 0 NRG ENERGY INC COM NEW 629377508 1027 26844 SH SOLE 26844 0 0 NUCOR CORP COM 670346105 391 3657 SH SOLE 3657 0 0 NUVASIVE INC COM 670704105 49 1124 SH SOLE 1124 0 0 NUVASIVE INC COM 670704105 110 2500 SH Put SOLE 2500 0 0 NUVASIVE INC COM 670704105 114 2600 SH Call SOLE 2600 0 0 NVIDIA CORPORATION COM 67066G104 25 210 SH OTR 1 0 210 0 NVIDIA CORPORATION COM 67066G104 2850 23477 SH SOLE 23477 0 0 NVIDIA CORPORATION COM 67066G104 11155 91900 SH Call SOLE 91900 0 0 NVIDIA CORPORATION COM 67066G104 12186 100400 SH Put SOLE 100400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 162 1098 SH OTR 1 0 1098 0 NXP SEMICONDUCTORS N V COM N6596X109 384 2600 SH Call SOLE 2600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 634 4298 SH SOLE 4298 0 0 NXP SEMICONDUCTORS N V COM N6596X109 974 6600 SH Put SOLE 6600 0 0 OCCIDENTAL PETE CORP COM 674599105 467 7600 SH Put SOLE 7600 0 0 OCCIDENTAL PETE CORP COM 674599105 2618 42600 SH Call SOLE 42600 0 0 OCCIDENTAL PETE CORP COM 674599105 4446 72346 SH SOLE 72346 0 0 OKTA INC CL A 679295105 568 10000 SH Call SOLE 10000 0 0 OKTA INC CL A 679295105 569 10000 SH Put SOLE 10000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 7815 10000000 PRN SOLE 10000000 0 0 OMEGA ALPHA SPAC CL A G6749V107 2909 292355 SH SOLE 292355 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 7995 7500000 PRN SOLE 7500000 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 4 70000 SH SOLE 70000 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 1601 158869 SH SOLE 158869 0 0 ON SEMICONDUCTOR CORP COM 682189105 18 288 SH OTR 1 0 288 0 ON SEMICONDUCTOR CORP COM 682189105 996 15978 SH SOLE 15978 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 768 77830 SH SOLE 77830 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 156 50000 SH Put SOLE 50000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 118 11882 SH SOLE 11882 0 0 ORACLE CORP COM 68389X105 1501 24579 SH SOLE 24579 0 0 ORACLE CORP COM 68389X105 1545 25300 SH Call SOLE 25300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 15 22 SH OTR 1 0 22 0 OREILLY AUTOMOTIVE INC COM 67103H107 949 1348 SH SOLE 1348 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 104 10540 SH SOLE 10540 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 107 10896 SH SOLE 10896 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 2278 226006 SH SOLE 226006 0 0 OXFORD INDS INC COM 691497309 606 6746 SH SOLE 6746 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 87 15000 SH Put SOLE 15000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 107 18400 SH Call SOLE 18400 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 414 71191 SH SOLE 71191 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 497 37560 SH SOLE 37560 0 0 PALO ALTO NETWORKS INC COM 697435105 1187 7247 SH SOLE 7247 0 0 PALO ALTO NETWORKS INC COM 697435105 2456 15000 SH Call SOLE 15000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 4646 2741000 PRN SOLE 2741000 0 0 PALO ALTO NETWORKS INC COM 697435105 11482 70100 SH Put SOLE 70100 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2030 202372 SH SOLE 202372 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 127 12845 SH SOLE 12845 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 747 39244 SH SOLE 39244 0 0 PARAMOUNT GROUP INC COM 69924R108 341 54655 SH SOLE 54655 0 0 PARAMOUNT GROUP INC COM 69924R108 3278 526100 SH Call SOLE 526100 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 165 16357 SH SOLE 16357 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 227 22811 SH SOLE 22811 0 0 PAYCHEX INC COM 704326107 215 1915 SH OTR 1 0 1915 0 PAYCHEX INC COM 704326107 561 5000 SH Call SOLE 5000 0 0 PAYCOM SOFTWARE INC COM 70432V102 85 258 SH OTR 1 0 258 0 PAYCOM SOFTWARE INC COM 70432V102 1004 3043 SH SOLE 3043 0 0 PAYPAL HLDGS INC COM 70450Y103 1 11 SH OTR 1 0 11 0 PAYPAL HLDGS INC COM 70450Y103 1412 16400 SH Call SOLE 16400 0 0 PBF ENERGY INC CL A 69318G106 1042 29643 SH SOLE 29643 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 35 5000 SH Put SOLE 5000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 35 5000 SH SOLE 5000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 440 63500 SH Call SOLE 63500 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1645 2000000 PRN SOLE 2000000 0 0 PENNYMAC MTG INVT TR COM 70931T103 25 2100 SH SOLE 2100 0 0 PENNYMAC MTG INVT TR COM 70931T103 1531 130000 SH Put SOLE 130000 0 0 PEPSICO INC COM 713448108 980 6000 SH Put SOLE 6000 0 0 PEPSICO INC COM 713448108 1764 10803 SH SOLE 10803 0 0 PEPSICO INC COM 713448108 2286 14000 SH Call SOLE 14000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 333 32745 SH SOLE 32745 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1618 163126 SH SOLE 163126 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2494 100766 SH SOLE 100766 0 0 PERRIGO CO PLC SHS G97822103 617 17290 SH SOLE 17290 0 0 PFIZER INC COM 717081103 271 6199 SH SOLE 6199 0 0 PFIZER INC COM 717081103 731 16700 SH Call SOLE 16700 0 0 PFIZER INC COM 717081103 1405 32100 SH Put SOLE 32100 0 0 PG&E CORP COM 69331C108 39 3105 SH SOLE 3105 0 0 PG&E CORP COM 69331C108 625 50000 SH Put SOLE 50000 0 0 PHILIP MORRIS INTL INC COM 718172109 30 359 SH SOLE 359 0 0 PHILIP MORRIS INTL INC COM 718172109 3320 40000 SH Call SOLE 40000 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 425 42046 SH SOLE 42046 0 0 PHOTRONICS INC COM 719405102 229 15656 SH SOLE 15656 0 0 PINDUODUO INC SPONSORED ADS 722304102 66 1058 SH SOLE 1058 0 0 PINDUODUO INC SPONSORED ADS 722304102 7260 116000 SH Put SOLE 116000 0 0 PINDUODUO INC SPONSORED ADS 722304102 8937 142800 SH Call SOLE 142800 0 0 PINE IS ACQUISITION CORP CL A 722615101 1900 190417 SH SOLE 190417 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 3 37677 SH SOLE 37677 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 771 78400 SH SOLE 78400 0 0 PING IDENTITY HLDG CORP COM 72341T103 5039 179500 SH SOLE 179500 0 0 PINTEREST INC CL A 72352L106 299 12835 SH SOLE 12835 0 0 PINTEREST INC CL A 72352L106 699 30000 SH Put SOLE 30000 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 415 42139 SH SOLE 42139 0 0 PLUG POWER INC COM NEW 72919P202 78 3700 SH Call SOLE 3700 0 0 PLUG POWER INC COM NEW 72919P202 875 41657 SH SOLE 41657 0 0 PLUG POWER INC COM NEW 72919P202 1051 50000 SH Put SOLE 50000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5291 533900 SH SOLE 533900 0 0 PNM RES INC COM 69349H107 637 13925 SH SOLE 13925 0 0 PONO CAPITAL CORP CLASS A COM 732450101 823 80655 SH SOLE 80655 0 0 PONTEM CORPORATION SHS CL A G71707106 4732 476015 SH SOLE 476015 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 1025 102683 SH SOLE 102683 0 0 PORTILLOS INC COM CL A 73642K106 226 11500 SH Call SOLE 11500 0 0 PORTILLOS INC COM CL A 73642K106 447 22716 SH SOLE 22716 0 0 PORTILLOS INC COM CL A 73642K106 689 35000 SH Put SOLE 35000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 0 10000 SH SOLE 10000 0 0 POWERED BRANDS CL A G7209M108 302 30300 SH SOLE 30300 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 31 76123 SH SOLE 76123 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 200 4007 SH SOLE 4007 0 0 PRICE T ROWE GROUP INC COM 74144T108 64 614 SH OTR 1 0 614 0 PRICE T ROWE GROUP INC COM 74144T108 355 3377 SH SOLE 3377 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 399 40000 SH SOLE 40000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 822 83416 SH SOLE 83416 0 0 PROCTER AND GAMBLE CO COM 742718109 99 784 SH OTR 1 0 784 0 PROCTER AND GAMBLE CO COM 742718109 416 3298 SH SOLE 3298 0 0 PROCTER AND GAMBLE CO COM 742718109 858 6800 SH Put SOLE 6800 0 0 PROCTER AND GAMBLE CO COM 742718109 3384 26800 SH Call SOLE 26800 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 174 17372 SH SOLE 17372 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 5222 5500000 PRN SOLE 5500000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 2012 201047 SH SOLE 201047 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 122 12434 SH SOLE 12434 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 214 21515 SH SOLE 21515 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 233 18100 SH Put SOLE 18100 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3935 394679 SH SOLE 394679 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 2601 260670 SH SOLE 260670 0 0 PRUDENTIAL FINL INC COM 744320102 270 3143 SH OTR 1 0 3143 0 PRUDENTIAL FINL INC COM 744320102 1287 15000 SH Call SOLE 15000 0 0 PULTE GROUP INC COM 745867101 111 2948 SH OTR 1 0 2948 0 PULTE GROUP INC COM 745867101 210 5600 SH SOLE 5600 0 0 PURE STORAGE INC CL A 74624M102 1222 44632 SH SOLE 44632 0 0 PVH CORPORATION COM 693656100 1120 24999 SH SOLE 24999 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3684 375161 SH SOLE 375161 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 16 100000 SH SOLE 100000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3783 372740 SH SOLE 372740 0 0 QUALCOMM INC COM 747525103 79 698 SH OTR 1 0 698 0 QUALCOMM INC COM 747525103 3446 30500 SH Put SOLE 30500 0 0 QUALCOMM INC COM 747525103 8304 73500 SH Call SOLE 73500 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 141 15000 SH SOLE 15000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4710 500000 SH Call SOLE 500000 0 0 RALPH LAUREN CORP CL A 751212101 977 11500 SH Call SOLE 11500 0 0 RAMBUS INC DEL COM 750917106 223 8774 SH SOLE 8774 0 0 RBC BEARINGS INC COM 75524B104 616 2966 SH SOLE 2966 0 0 RCF ACQUISITION CORP CL A COM G7330C102 323 32022 SH SOLE 32022 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 826 81663 SH SOLE 81663 0 0 REGENERON PHARMACEUTICALS COM 75886F107 207 300 SH SOLE 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2067 3000 SH Put SOLE 3000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6544 9500 SH Call SOLE 9500 0 0 RESOLUTE FST PRODS INC COM 76117W109 980 49000 SH Call SOLE 49000 0 0 RESOLUTE FST PRODS INC COM 76117W109 1237 61868 SH SOLE 61868 0 0 REVOLVE GROUP INC CL A 76156B107 428 19731 SH SOLE 19731 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 270 27323 SH SOLE 27323 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 16722 SH SOLE 16722 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1580 156609 SH SOLE 156609 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 236 3782 SH SOLE 3782 0 0 RITHM CAPITAL CORP COM NEW 64828T201 7320 1000000 SH Call SOLE 1000000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 3256 327276 SH SOLE 327276 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2893 288189 SH SOLE 288189 0 0 ROIVANT SCIENCES LTD SHS G76279101 501 155624 SH SOLE 155624 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 788 2020940 SH SOLE 2020940 0 0 ROKU INC COM CL A 77543R102 276 4900 SH Call SOLE 4900 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 730 74120 SH SOLE 74120 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 165 16601 SH SOLE 16601 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 118 11773 SH SOLE 11773 0 0 ROTH CH ACQUISITION V CO COM 77867R100 183 18377 SH SOLE 18377 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 948 25000 SH Call SOLE 25000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2319 61187 SH SOLE 61187 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5686 150000 SH Put SOLE 150000 0 0 ROYAL GOLD INC COM 780287108 283 3013 SH SOLE 3013 0 0 RPM INTL INC COM 749685103 75 900 SH SOLE 900 0 0 RPM INTL INC COM 749685103 2083 25000 SH Put SOLE 25000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 3954 401872 SH SOLE 401872 0 0 RYDER SYS INC COM 783549108 721 9544 SH SOLE 9544 0 0 RYDER SYS INC COM 783549108 1132 15000 SH Put SOLE 15000 0 0 S&P GLOBAL INC COM 78409V104 834 2731 SH SOLE 2731 0 0 SABRE CORP COM 78573M104 175 33997 SH SOLE 33997 0 0 SABRE CORP COM 78573M104 176 34100 SH Put SOLE 34100 0 0 SABRE CORP COM 78573M104 176 34100 SH Call SOLE 34100 0 0 SALESFORCE INC COM 79466L302 396 2754 SH SOLE 2754 0 0 SALESFORCE INC COM 79466L302 2877 20000 SH Put SOLE 20000 0 0 SALESFORCE INC COM 79466L302 3955 27500 SH Call SOLE 27500 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 255 25151 SH SOLE 25151 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 389 39587 SH SOLE 39587 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 211 12920 SH SOLE 12920 0 0 SAREPTA THERAPEUTICS INC COM 803607100 33 300 SH SOLE 300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 829 7500 SH Call SOLE 7500 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1151 115135 SH SOLE 115135 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 202 20354 SH SOLE 20354 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 4183 422956 SH SOLE 422956 0 0 SCION TECH GROWTH I CL A SHS G31067104 2205 220974 SH SOLE 220974 0 0 SCION TECH GROWTH II CL A SHS G31070108 113 11409 SH SOLE 11409 0 0 SCIPLAY CORPORATION CL A 809087109 346 29398 SH SOLE 29398 0 0 SCORPIO TANKERS INC SHS Y7542C130 647 15387 SH SOLE 15387 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 393 9201 SH SOLE 9201 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1025 103826 SH SOLE 103826 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 22 100000 SH SOLE 100000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 479 49500 SH SOLE 49500 0 0 SEA LTD SPONSORD ADS 81141R100 78 1400 SH Put SOLE 1400 0 0 SEA LTD SPONSORD ADS 81141R100 1430 25500 SH Call SOLE 25500 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 8370 12000000 PRN SOLE 12000000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 505 9479 SH SOLE 9479 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 931 17500 SH Put SOLE 17500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1463 27500 SH Call SOLE 27500 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 34 338706 SH SOLE 338706 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 4825 481010 SH SOLE 481010 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 2 10464 SH SOLE 10464 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 966 96504 SH SOLE 96504 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1965 30000 SH Call SOLE 30000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2277 75000 SH Call SOLE 75000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9108 300000 SH Put SOLE 300000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 5 42229 SH SOLE 42229 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1125 110727 SH SOLE 110727 0 0 SEMTECH CORP COM 816850101 294 10012 SH SOLE 10012 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4137 415773 SH SOLE 415773 0 0 SERVICENOW INC COM 81762P102 549 1455 SH SOLE 1455 0 0 SERVICENOW INC COM 81762P102 1133 3000 SH Put SOLE 3000 0 0 SERVICENOW INC COM 81762P102 1699 4500 SH Call SOLE 4500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 271 3390 SH SOLE 3390 0 0 SHAKE SHACK INC CL A 819047101 630 13998 SH SOLE 13998 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 21 212534 SH SOLE 212534 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 4349 439252 SH SOLE 439252 0 0 SHIFT4 PMTS INC CL A 82452J109 314 7049 SH SOLE 7049 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 10071 13000000 PRN SOLE 13000000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6 300 SH SOLE 300 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 686 31800 SH Put SOLE 31800 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2025 93900 SH Call SOLE 93900 0 0 SHOPIFY INC CL A 82509L107 23 866 SH SOLE 866 0 0 SHOPIFY INC CL A 82509L107 135 5000 SH Put SOLE 5000 0 0 SHOPIFY INC CL A 82509L107 3098 115000 SH Call SOLE 115000 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 329 32826 SH SOLE 32826 0 0 SIERRA WIRELESS INC COM 826516106 6222 204403 SH SOLE 204403 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 2223 223212 SH SOLE 223212 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 75 SH OTR 1 0 75 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1155 7649 SH SOLE 7649 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1895 65000 SH SOLE 65000 0 0 SILICON LABORATORIES INC COM 826919102 1001 8107 SH SOLE 8107 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5944 5000000 PRN SOLE 5000000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1265 19408 SH SOLE 19408 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 794 80076 SH SOLE 80076 0 0 SILVERCORP METALS INC COM 82835P103 37 15878 SH SOLE 15878 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 28 157921 SH SOLE 157921 0 0 SILVERSPAC INC CLASS A ORD G8136V104 5845 596458 SH SOLE 596458 0 0 SIMON PPTY GROUP INC NEW COM 828806109 165 1840 SH SOLE 1840 0 0 SIMON PPTY GROUP INC NEW COM 828806109 449 5000 SH Put SOLE 5000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 628 7000 SH Call SOLE 7000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2710 275138 SH SOLE 275138 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 163 28600 SH SOLE 28600 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 129 12719 SH SOLE 12719 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 5 38032 SH SOLE 38032 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8482 861951 SH SOLE 861951 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1279 15000 SH Call SOLE 15000 0 0 SLAM CORP CL A SHS G8210L105 3243 327196 SH SOLE 327196 0 0 SLM CORP COM 78442P106 167 11934 SH SOLE 11934 0 0 SNAP INC CL A 83304A106 215 21900 SH Put SOLE 21900 0 0 SNAP INC CL A 83304A106 3906 397600 SH Call SOLE 397600 0 0 SNOWFLAKE INC CL A 833445109 2533 14900 SH Call SOLE 14900 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 908 88176 SH SOLE 88176 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 125 12684 SH SOLE 12684 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 157 16001 SH SOLE 16001 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 115 11500 SH Put SOLE 11500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5551 555100 SH Call SOLE 555100 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6354 635441 SH SOLE 635441 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9157 931534 SH SOLE 931534 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 107 462 SH OTR 1 0 462 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1018 4400 SH Put SOLE 4400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5044 21800 SH Call SOLE 21800 0 0 SOUTH JERSEY INDS INC COM 838518108 4221 126299 SH SOLE 126299 0 0 SOUTHERN CO COM 842587107 244 3586 SH SOLE 3586 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3027 301166 SH SOLE 301166 0 0 SOUTHWEST AIRLS CO COM 844741108 172 5572 SH OTR 1 0 5572 0 SOUTHWEST AIRLS CO COM 844741108 2587 83900 SH SOLE 83900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100368 281000 SH Call SOLE 281000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1481295 4147200 SH Put SOLE 4147200 0 0 SPDR SER TR S&P REGL BKG 78464A698 12 200 SH Call SOLE 200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 85 1500 SH SOLE 1500 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2608 29682 SH SOLE 29682 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 11288 200000 SH Put SOLE 200000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13046 117000 SH Put SOLE 117000 0 0 SPDR SER TR S&P REGL BKG 78464A698 29440 500000 SH Put SOLE 500000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1761 45100 SH Call SOLE 45100 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 7918 10000000 PRN SOLE 10000000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 166 20000 SH SOLE 20000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 775 93400 SH Call SOLE 93400 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2227 222291 SH SOLE 222291 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 43600 SH SOLE 43600 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1595 161907 SH SOLE 161907 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 432 5000 SH Put SOLE 5000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 454 5260 SH SOLE 5260 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 357 35826 SH SOLE 35826 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 242 24150 SH SOLE 24150 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 329 4657 SH SOLE 4657 0 0 STARBUCKS CORP COM 855244109 30 352 SH OTR 1 0 352 0 STARBUCKS CORP COM 855244109 3370 40000 SH Call SOLE 40000 0 0 STEEL DYNAMICS INC COM 858119100 280 3944 SH SOLE 3944 0 0 STORE CAP CORP COM 862121100 4700 150000 SH SOLE 150000 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 158 16117 SH SOLE 16117 0 0 SUMO LOGIC INC COM 86646P103 117 15622 SH SOLE 15622 0 0 SUMO LOGIC INC COM 86646P103 225 30000 SH Put SOLE 30000 0 0 SUNPOWER CORP COM 867652406 35 1500 SH SOLE 1500 0 0 SUNPOWER CORP COM 867652406 346 15000 SH Put SOLE 15000 0 0 SUNPOWER CORP COM 867652406 346 15000 SH Call SOLE 15000 0 0 SUNRUN INC COM 86771W105 41 1500 SH Put SOLE 1500 0 0 SUNRUN INC COM 86771W105 414 15000 SH Call SOLE 15000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 328 33238 SH SOLE 33238 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 662 66460 SH SOLE 66460 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3060 308467 SH SOLE 308467 0 0 SWITCH INC CL A 87105L104 4717 140000 SH SOLE 140000 0 0 SYNAPTICS INC COM 87157D109 957 9662 SH SOLE 9662 0 0 SYNCHRONY FINANCIAL COM 87165B103 306 10837 SH SOLE 10837 0 0 SYNEOS HEALTH INC CL A 87166B102 499 10593 SH SOLE 10593 0 0 SYNOPSYS INC COM 871607107 1186 3881 SH SOLE 3881 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 249 25062 SH SOLE 25062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 4774 SH SOLE 4774 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 693 10100 SH Put SOLE 10100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3435 50100 SH Call SOLE 50100 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 1 14649 SH SOLE 14649 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1318 129298 SH SOLE 129298 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 453 9459 SH SOLE 9459 0 0 TARGET CORP COM 87612E106 1630 10987 SH SOLE 10987 0 0 TARGET CORP COM 87612E106 3932 26500 SH Call SOLE 26500 0 0 TARGET CORP COM 87612E106 14839 100000 SH Put SOLE 100000 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2031 202074 SH SOLE 202074 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1540 154287 SH SOLE 154287 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 2 40000 SH SOLE 40000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 890 89924 SH SOLE 89924 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 149 15117 SH SOLE 15117 0 0 TECHNIPFMC PLC COM G87110105 872 103105 SH SOLE 103105 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 106 10486 SH SOLE 10486 0 0 TEGNA INC COM 87901J105 2 100 SH SOLE 100 0 0 TEGNA INC COM 87901J105 1034 50000 SH Put SOLE 50000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 842 84059 SH SOLE 84059 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5522 7500000 PRN SOLE 7500000 0 0 TELEFLEX INCORPORATED COM 879369106 58 290 SH OTR 1 0 290 0 TELEFLEX INCORPORATED COM 879369106 732 3633 SH SOLE 3633 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 115 2245 SH SOLE 2245 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 129 2500 SH Put SOLE 2500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 232 4500 SH Call SOLE 4500 0 0 TENNECO INC CL A VTG COM STK 880349105 708 40699 SH SOLE 40699 0 0 TENNECO INC CL A VTG COM STK 880349105 870 50000 SH Put SOLE 50000 0 0 TERADATA CORP DEL COM 88076W103 700 22500 SH Call SOLE 22500 0 0 TESLA INC COM 88160R101 2077 7832 SH SOLE 7832 0 0 TESLA INC COM 88160R101 21462 80900 SH Call SOLE 80900 0 0 TESLA INC COM 88160R101 22734 85700 SH Put SOLE 85700 0 0 TEXAS INSTRS INC COM 882508104 135 870 SH OTR 1 0 870 0 TEXAS INSTRS INC COM 882508104 4269 27580 SH SOLE 27580 0 0 TEXAS INSTRS INC COM 882508104 4721 30500 SH Call SOLE 30500 0 0 TEXAS INSTRS INC COM 882508104 9596 62000 SH Put SOLE 62000 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 725 72981 SH SOLE 72981 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 43 3613 SH SOLE 3613 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 236 20000 SH Put SOLE 20000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 236 20000 SH Call SOLE 20000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 485 49326 SH SOLE 49326 0 0 THE TRADE DESK INC COM CL A 88339J105 464 7762 SH SOLE 7762 0 0 THE TRADE DESK INC COM CL A 88339J105 3036 50800 SH Call SOLE 50800 0 0 THE TRADE DESK INC COM CL A 88339J105 3586 60000 SH Put SOLE 60000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 419 41300 SH SOLE 41300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101 200 SH Put SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101 200 SH Call SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111 218 SH OTR 1 0 218 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1254 127288 SH SOLE 127288 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 3784 382232 SH SOLE 382232 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 330 33458 SH SOLE 33458 0 0 TJX COS INC NEW COM 872540109 621 10000 SH Put SOLE 10000 0 0 TJX COS INC NEW COM 872540109 3727 60000 SH Call SOLE 60000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 339 33389 SH SOLE 33389 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5436 551300 SH SOLE 551300 0 0 T-MOBILE US INC COM 872590104 33 244 SH SOLE 244 0 0 T-MOBILE US INC COM 872590104 4696 35000 SH Call SOLE 35000 0 0 T-MOBILE US INC COM 872590104 12747 95000 SH Put SOLE 95000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 553 12574 SH SOLE 12574 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 302 30100 SH Call SOLE 30100 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 8375 835857 SH SOLE 835857 0 0 TPI COMPOSITES INC COM 87266J104 170 15072 SH SOLE 15072 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 2180 220019 SH SOLE 220019 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 2400 SH SOLE 2400 0 0 TRANSOCEAN LTD REG SHS H8817H100 247 100000 SH Call SOLE 100000 0 0 TREX CO INC COM 89531P105 851 19378 SH SOLE 19378 0 0 TRIPADVISOR INC COM 896945201 397 17983 SH SOLE 17983 0 0 TRIUMPH BANCORP INC COM 89679E300 334 6130 SH SOLE 6130 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 575 57513 SH SOLE 57513 0 0 TURQUOISE HILL RES LTD COM 900435207 1064 36000 SH Put SOLE 36000 0 0 TURQUOISE HILL RES LTD COM 900435207 1227 30000 SH SOLE 30000 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 610 61893 SH SOLE 61893 0 0 TWILIO INC CL A 90138F102 104 1500 SH Call SOLE 1500 0 0 TWILIO INC CL A 90138F102 391 5659 SH SOLE 5659 0 0 TWILIO INC CL A 90138F102 864 12500 SH Put SOLE 12500 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 18133 SH SOLE 18133 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1708 172225 SH SOLE 172225 0 0 TWITTER INC COM 90184L102 3980 90800 SH Call SOLE 90800 0 0 TWITTER INC COM 90184L102 11711 267117 SH SOLE 267117 0 0 TWITTER INC COM 90184L102 15560 354900 SH Put SOLE 354900 0 0 TWO COM CL A G9152V101 9959 1006929 SH SOLE 1006929 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 10043 12000000 PRN SOLE 12000000 0 0 TYSON FOODS INC CL A 902494103 19 288 SH SOLE 288 0 0 TYSON FOODS INC CL A 902494103 330 5000 SH Call SOLE 5000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1424 143033 SH SOLE 143033 0 0 UBER TECHNOLOGIES INC COM 90353T100 464 17500 SH Put SOLE 17500 0 0 UBER TECHNOLOGIES INC COM 90353T100 1060 40000 SH Call SOLE 40000 0 0 UGI CORP NEW COM 902681105 673 20803 SH SOLE 20803 0 0 UIPATH INC CL A 90364P105 399 31655 SH SOLE 31655 0 0 UIPATH INC CL A 90364P105 1247 98900 SH Call SOLE 98900 0 0 UIPATH INC CL A 90364P105 1402 111200 SH Put SOLE 111200 0 0 ULTA BEAUTY INC COM 90384S303 684 1704 SH SOLE 1704 0 0 ULTA BEAUTY INC COM 90384S303 4614 11500 SH Call SOLE 11500 0 0 ULTA BEAUTY INC COM 90384S303 7583 18900 SH Put SOLE 18900 0 0 UNION PAC CORP COM 907818108 94 483 SH OTR 1 0 483 0 UNION PAC CORP COM 907818108 136 700 SH SOLE 700 0 0 UNITED AIRLS HLDGS INC COM 910047109 26 800 SH Call SOLE 800 0 0 UNITED AIRLS HLDGS INC COM 910047109 39 1200 SH Put SOLE 1200 0 0 UNITED AIRLS HLDGS INC COM 910047109 965 29668 SH SOLE 29668 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1270 7860 SH SOLE 7860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2423 15000 SH Put SOLE 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2827 17500 SH Call SOLE 17500 0 0 UNITED RENTALS INC COM 911363109 1118 4139 SH SOLE 4139 0 0 UNITED STATES STL CORP NEW COM 912909108 91 5000 SH Put SOLE 5000 0 0 UNITED STATES STL CORP NEW COM 912909108 109 5986 SH SOLE 5986 0 0 UNITED STATES STL CORP NEW COM 912909108 997 55000 SH Call SOLE 55000 0 0 UNITED STS OIL FD LP UNITS 91232N207 1958 30000 SH Put SOLE 30000 0 0 UNITED STS OIL FD LP UNITS 91232N207 1958 30000 SH Call SOLE 30000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 202 400 SH Put SOLE 400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1224 2423 SH SOLE 2423 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3232 6400 SH Call SOLE 6400 0 0 UNUM GROUP COM 91529Y106 194 5000 SH Put SOLE 5000 0 0 UNUM GROUP COM 91529Y106 963 24824 SH SOLE 24824 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 3675 5000000 PRN SOLE 5000000 0 0 US BANCORP DEL COM NEW 902973304 122 3039 SH SOLE 3039 0 0 US BANCORP DEL COM NEW 902973304 316 7825 SH OTR 1 0 7825 0 US BANCORP DEL COM NEW 902973304 403 10000 SH Call SOLE 10000 0 0 V F CORP COM 918204108 569 19010 SH SOLE 19010 0 0 V F CORP COM 918204108 598 20000 SH Put SOLE 20000 0 0 VAIL RESORTS INC COM 91879Q109 1126 5223 SH SOLE 5223 0 0 VALERO ENERGY CORP COM 91913Y100 37 349 SH OTR 1 0 349 0 VALERO ENERGY CORP COM 91913Y100 461 4312 SH SOLE 4312 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 482 20000 SH Put SOLE 20000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 4643 468091 SH SOLE 468091 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 565 57462 SH SOLE 57462 0 0 VEON LTD SPONSORED ADR 91822M106 8 25000 SH SOLE 25000 0 0 VERISIGN INC COM 92343E102 292 1679 SH SOLE 1679 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 351 SH OTR 1 0 351 0 VERIZON COMMUNICATIONS INC COM 92343V104 1178 31000 SH Put SOLE 31000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1519 40000 SH Call SOLE 40000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 139 480 SH SOLE 480 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1738 6000 SH Put SOLE 6000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7384 25500 SH Call SOLE 25500 0 0 VERU INC COM 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30000 SH Put SOLE 30000 0 0 WELLS FARGO CO NEW COM 949746101 4826 120000 SH Call SOLE 120000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 149 14890 SH SOLE 14890 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 464 41495 SH SOLE 41495 0 0 WESTERN DIGITAL CORP. 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