SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100		3,364,739	325,410	SH		SOLE		325,410	0	0
2U INC	COM	90214J101		170,607	24,906	SH		SOLE		24,906	0	0
2U INC	COM	90214J101		114,395	16,700	SH	Put	SOLE		16,700	0	0
2U INC	COM	90214J101		137,000	20,000	SH	Call	SOLE		20,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205		253,764	23,672	SH		SOLE		23,672	0	0
3M CO	COM	88579Y101		2,175,777	20,700	SH	Call	SOLE		20,700	0	0
3M CO	COM	88579Y101		105	1	SH		OTR	1	0	1	0
3M CO	COM	88579Y101		3,163,811	30,100	SH	Put	SOLE		30,100	0	0
3M CO	COM	88579Y101		5,237,737	49,831	SH		SOLE		49,831	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		2,826,014	270,691	SH		SOLE		270,691	0	0
A10 NETWORKS INC	COM	002121101		166,254	10,733	SH		SOLE		10,733	0	0
AAON INC	COM PAR $0.004	000360206		431,721	4,465	SH		SOLE		4,465	0	0
AAR CORP	COM	000361105		407,598	7,472	SH		SOLE		7,472	0	0
ABBVIE INC	COM	00287Y109		478,110	3,000	SH	Put	SOLE		3,000	0	0
ABBVIE INC	COM	00287Y109		8,207,555	51,500	SH	Call	SOLE		51,500	0	0
ABM INDS INC	COM	000957100		453,939	10,101	SH		SOLE		10,101	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,731,736	26,540	SH		SOLE		26,540	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		4,769,775	73,100	SH	Call	SOLE		73,100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		360,403	19,150	SH		SOLE		19,150	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		139,500	10,000	SH		SOLE		10,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107		2,905,677	281,831	SH		SOLE		281,831	0	0
ACI WORLDWIDE INC	COM	004498101		674,500	25,000	SH	Put	SOLE		25,000	0	0
ACI WORLDWIDE INC	COM	004498101		607,050	22,500	SH		SOLE		22,500	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101		2,803,505	267,510	SH		SOLE		267,510	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		8,559,000	100,000	SH	Put	SOLE		100,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		4,347,458	50,794	SH		SOLE		50,794	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		6,008,418	70,200	SH	Call	SOLE		70,200	0	0
ADEIA INC	COM	00676P107		163,405	18,443	SH		SOLE		18,443	0	0
ADICET BIO INC	COM	007002108		101,100	17,552	SH		SOLE		17,552	0	0
ADIENT PLC	ORD SHS	G0084W101		315,392	7,700	SH		SOLE		7,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		770,740	2,000	SH	Put	SOLE		2,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		770,740	2,000	SH	Call	SOLE		2,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		540,674	1,403	SH		SOLE		1,403	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,291,646	84,600	SH	Call	SOLE		84,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		61,256	625	SH		OTR	1	0	625	0
ADVANCED MICRO DEVICES INC	COM	007903107		19,268,766	196,600	SH	Put	SOLE		196,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,013,996	18,033	SH		SOLE		18,033	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		7,608,844	135,461	SH		SOLE		135,461	0	0
AEROVIRONMENT INC	COM	008073108		384,789	4,198	SH		SOLE		4,198	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101		3,820,389	366,640	SH		SOLE		366,640	0	0
AFLAC INC	COM	001055102		2,969,275	46,021	SH		SOLE		46,021	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100		1,511,354	147,882	SH		SOLE		147,882	0	0
AGILON HEALTH INC	COM	00857U107		356,250	15,000	SH	Put	SOLE		15,000	0	0
AGILON HEALTH INC	COM	00857U107		312,408	13,154	SH		SOLE		13,154	0	0
AGNC INVT CORP	COM	00123Q104		9,425	935	SH		SOLE		935	0	0
AGNC INVT CORP	COM	00123Q104		5,040,000	500,000	SH	Call	SOLE		500,000	0	0
AGNC INVT CORP	COM	00123Q104		75,498,192	7,489,900	SH	Put	SOLE		7,489,900	0	0
AGNC INVT CORP	COM	00123Q104		212,890	21,120	SH		OTR	1	0	21,120	0
AGNICO EAGLE MINES LTD	COM	008474108		1,405,141	27,568	SH		SOLE		27,568	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109		877,594	84,303	SH		SOLE		84,303	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		10,121,797	10,750,000	PRN		SOLE		10,750,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		15,615,376	15,500,000	PRN		SOLE		15,500,000	0	0
ALAMO GROUP INC	COM	011311107		202,576	1,100	SH		SOLE		1,100	0	0
ALARM COM HLDGS INC	COM	011642105		218,467	4,345	SH		SOLE		4,345	0	0
ALASKA AIR GROUP INC	COM	011659109		361,527	8,616	SH		SOLE		8,616	0	0
ALASKA AIR GROUP INC	COM	011659109		35,666	850	SH		OTR	1	0	850	0
ALBANY INTL CORP	CL A	012348108		267,991	2,999	SH		SOLE		2,999	0	0
ALBEMARLE CORP	COM	012653101		1,127,304	5,100	SH	Put	SOLE		5,100	0	0
ALBEMARLE CORP	COM	012653101		1,127,304	5,100	SH	Call	SOLE		5,100	0	0
ALBEMARLE CORP	COM	012653101		171,748	777	SH		SOLE		777	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		3,117,000	150,000	SH	Put	SOLE		150,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		6,233,584	299,980	SH		SOLE		299,980	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		416	20	SH		OTR	1	0	20	0
ALCOA CORP	COM	013872106		1,702,400	40,000	SH	Call	SOLE		40,000	0	0
ALCON AG	ORD SHS	H01301128		986,925	13,991	SH		SOLE		13,991	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		23,501	230	SH		SOLE		230	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,867,860	77,000	SH	Call	SOLE		77,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,831,750	37,500	SH	Put	SOLE		37,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101		476,817	1,427	SH		SOLE		1,427	0	0
ALIGN TECHNOLOGY INC	COM	016255101		20,383	61	SH		OTR	1	0	61	0
ALLEGO N V	ORD SHS	N0796A100		68,733	28,520	SH		SOLE		28,520	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		385,264	8,516	SH		SOLE		8,516	0	0
ALLSTATE CORP	COM	020002101		4,271,504	38,548	SH		SOLE		38,548	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111		555,938	53,662	SH		SOLE		53,662	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108		248,961	23,688	SH		SOLE		23,688	0	0
ALPHABET INC	CAP STK CL C	02079K107		26,474,136	254,559	SH		SOLE		254,559	0	0
ALPHABET INC	CAP STK CL C	02079K107		8,486,400	81,600	SH	Put	SOLE		81,600	0	0
ALPHABET INC	CAP STK CL C	02079K107		12,116,000	116,500	SH	Call	SOLE		116,500	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,037,300	10,000	SH	Call	SOLE		10,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139		34,000	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121		10,000	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105		2,044,000	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108		2,062,000	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116		22,000	200,000	SH		SOLE		200,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108		5,104,894	491,801	SH		SOLE		491,801	0	0
ALTICE USA INC	CL A	02156K103		104,348	30,511	SH		SOLE		30,511	0	0
ALTRIA GROUP INC	COM	02209S103		446,200	10,000	SH	Put	SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103		11,646	261	SH		OTR	1	0	261	0
ALTRIA GROUP INC	COM	02209S103		3,129,246	70,131	SH		SOLE		70,131	0	0
ALTRIA GROUP INC	COM	02209S103		2,007,900	45,000	SH	Call	SOLE		45,000	0	0
AMAZON COM INC	COM	023135106		31,265,883	302,700	SH	Call	SOLE		302,700	0	0
AMAZON COM INC	COM	023135106		3,591,290	34,769	SH		SOLE		34,769	0	0
AMAZON COM INC	COM	023135106		26,504,214	256,600	SH	Put	SOLE		256,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		50,100	10,000	SH	Put	SOLE		10,000	0	0
AMDOCS LTD	SHS	G02602103		2,223,383	23,153	SH		SOLE		23,153	0	0
AMER STATES WTR CO	COM	029899101		316,537	3,561	SH		SOLE		3,561	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		16,048	1,088	SH		SOLE		1,088	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,548,750	105,000	SH	Put	SOLE		105,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		885,000	60,000	SH	Call	SOLE		60,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		534,202	5,871	SH		OTR	1	0	5,871	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		273,675	7,500	SH		SOLE		7,500	0	0
AMERICAN EXPRESS CO	COM	025816109		824,750	5,000	SH	Call	SOLE		5,000	0	0
AMERICAN EXPRESS CO	COM	025816109		824,750	5,000	SH	Put	SOLE		5,000	0	0
AMERICAN EXPRESS CO	COM	025816109		4,811,096	29,167	SH		SOLE		29,167	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		41,194	818	SH		OTR	1	0	818	0
AMERICAN INTL GROUP INC	COM NEW	026874784		558,493	11,090	SH		SOLE		11,090	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		77,445	379	SH		OTR	1	0	379	0
AMERICAN TOWER CORP NEW	COM	03027X100		555,396	2,718	SH		SOLE		2,718	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,021,700	5,000	SH	Put	SOLE		5,000	0	0
AMERIPRISE FINL INC	COM	03076C106		646,409	2,109	SH		SOLE		2,109	0	0
AMERIS BANCORP	COM	03076K108		284,410	7,775	SH		SOLE		7,775	0	0
AMGEN INC	COM	031162100		18,131	75	SH		SOLE		75	0	0
AMGEN INC	COM	031162100		6,188,800	25,600	SH	Call	SOLE		25,600	0	0
AMGEN INC	COM	031162100		241,750	1,000	SH	Put	SOLE		1,000	0	0
AMGEN INC	COM	031162100		7,253	30	SH		OTR	1	0	30	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		200,400	5,344	SH		SOLE		5,344	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106		11,514,292	789,732	SH		SOLE		789,732	0	0
ANALOG DEVICES INC	COM	032654105		238,834	1,211	SH		SOLE		1,211	0	0
ANALOG DEVICES INC	COM	032654105		3,155,520	16,000	SH	Call	SOLE		16,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,911,000	100,000	SH	Put	SOLE		100,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		57,330,000	3,000,000	SH	Call	SOLE		3,000,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106		4,539,877	434,438	SH		SOLE		434,438	0	0
AON PLC	SHS CL A	G0403H108		2,310,445	7,328	SH		SOLE		7,328	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		538,578	51,050	SH		SOLE		51,050	0	0
APA CORPORATION	COM	03743Q108		7,619,478	211,300	SH	Call	SOLE		211,300	0	0
APA CORPORATION	COM	03743Q108		3,245,400	90,000	SH	Put	SOLE		90,000	0	0
APA CORPORATION	COM	03743Q108		53,765	1,491	SH		SOLE		1,491	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		165,442	4,620	SH		OTR	1	0	4,620	0
APARTMENT INCOME REIT CORP	COM	03750L109		60,877	1,700	SH		SOLE		1,700	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		109,523	11,764	SH		SOLE		11,764	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		231,985	6,361	SH		SOLE		6,361	0	0
APPLE INC	COM	037833100		21,849,250	132,500	SH	Call	SOLE		132,500	0	0
APPLE INC	COM	037833100		21,024,750	127,500	SH	Put	SOLE		127,500	0	0
APPLE INC	COM	037833100		140,825	854	SH		OTR	1	0	854	0
APPLE INC	COM	037833100		5,787,990	35,100	SH		SOLE		35,100	0	0
APPLIED MATLS INC	COM	038222105		3,869,145	31,500	SH	Put	SOLE		31,500	0	0
APPLIED MATLS INC	COM	038222105		3,623,485	29,500	SH	Call	SOLE		29,500	0	0
APPLIED MATLS INC	COM	038222105		7,655,994	62,330	SH		SOLE		62,330	0	0
APPLIED MATLS INC	COM	038222105		1,904,233	15,503	SH		OTR	1	0	15,503	0
APTIV PLC	SHS	G6095L109		1,243,178	11,081	SH		SOLE		11,081	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125		7,600	94,994	SH		SOLE		94,994	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		2,003,008	190,400	SH		SOLE		190,400	0	0
ARBOR REALTY TRUST INC	COM	038923108		21,808	1,898	SH		SOLE		1,898	0	0
ARBOR REALTY TRUST INC	COM	038923108		12,250,638	1,066,200	SH	Put	SOLE		1,066,200	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,335,953	19,684	SH		SOLE		19,684	0	0
ARCHROCK INC	COM	03957W106		269,495	27,584	SH		SOLE		27,584	0	0
ARCO PLATFORM LTD	COM CL A	G04553106		131,553	12,003	SH		SOLE		12,003	0	0
ARCONIC CORPORATION	COM	03966V107		576,194	21,967	SH		SOLE		21,967	0	0
ARCOSA INC	COM	039653100		366,543	5,808	SH		SOLE		5,808	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		2,200,000	200,000	SH		SOLE		200,000	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		2,201,160	539,500	SH	Call	SOLE		539,500	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		10,463,768	1,013,931	SH		SOLE		1,013,931	0	0
ARES CAPITAL CORP	COM	04010L103		95,093	5,202	SH		SOLE		5,202	0	0
ARES CAPITAL CORP	COM	04010L103		913,750	50,000	SH	Put	SOLE		50,000	0	0
ARROW ELECTRS INC	COM	042735100		1,159,667	9,287	SH		SOLE		9,287	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		459,480	2,188	SH		SOLE		2,188	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		23,588	220	SH		SOLE		220	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		268,050	2,500	SH	Call	SOLE		2,500	0	0
ASGN INC	COM	00191U102		283,310	3,427	SH		SOLE		3,427	0	0
ASSOCIATED BANC CORP	COM	045487105		258,606	14,383	SH		SOLE		14,383	0	0
ASSURANT INC	COM	04621X108		223,570	1,862	SH		SOLE		1,862	0	0
ASSURED GUARANTY LTD	COM	G0585R106		321,426	6,394	SH		SOLE		6,394	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		28,805	415	SH		SOLE		415	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,776,400	40,000	SH	Call	SOLE		40,000	0	0
AT&T INC	COM	00206R102		192,500	10,000	SH	Call	SOLE		10,000	0	0
AT&T INC	COM	00206R102		192,500	10,000	SH	Put	SOLE		10,000	0	0
AT&T INC	COM	00206R102		26,276	1,365	SH		OTR	1	0	1,365	0
ATI INC	COM	01741R102		705,939	17,890	SH		SOLE		17,890	0	0
ATKORE INC	COM	047649108		377,048	2,684	SH		SOLE		2,684	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108		1,647,490	158,565	SH		SOLE		158,565	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		270,208	9,141	SH		SOLE		9,141	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104		3,015,515	287,740	SH		SOLE		287,740	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100		1,243,593	118,100	SH		SOLE		118,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		133,801	601	SH		OTR	1	0	601	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		656,758	2,950	SH		SOLE		2,950	0	0
AUTOZONE INC	COM	053332102		1,064,379	433	SH		SOLE		433	0	0
AUTOZONE INC	COM	053332102		228,608	93	SH		OTR	1	0	93	0
AVID BIOSERVICES INC	COM	05368M106		298,134	15,892	SH		SOLE		15,892	0	0
AVISTA CORP	COM	05379B107		254,191	5,988	SH		SOLE		5,988	0	0
AVNET INC	COM	053807103		619,692	13,710	SH		SOLE		13,710	0	0
AVNET INC	COM	053807103		51,438	1,138	SH		OTR	1	0	1,138	0
AXALTA COATING SYS LTD	COM	G0750C108		1,186,611	39,175	SH		SOLE		39,175	0	0
AXALTA COATING SYS LTD	COM	G0750C108		10,450	345	SH		OTR	1	0	345	0
AXIS CAP HLDGS LTD	SHS	G0692U109		602,501	11,051	SH		SOLE		11,051	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108		144,560	13,900	SH		SOLE		13,900	0	0
AZENTA INC	COM	114340102		756,041	16,944	SH		SOLE		16,944	0	0
AZENTA INC	COM	114340102		12,137	272	SH		OTR	1	0	272	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104		3,587,435	353,094	SH		SOLE		353,094	0	0
BADGER METER INC	COM	056525108		473,758	3,889	SH		SOLE		3,889	0	0
BAIDU INC	SPON ADR REP A	056752108		1,131,900	7,500	SH	Put	SOLE		7,500	0	0
BAIDU INC	SPON ADR REP A	056752108		30,939	205	SH		SOLE		205	0	0
BAIDU INC	SPON ADR REP A	056752108		1,509,200	10,000	SH	Call	SOLE		10,000	0	0
BALCHEM CORP	COM	057665200		604,448	4,779	SH		SOLE		4,779	0	0
BALL CORP	COM	058498106		365,214	6,627	SH		SOLE		6,627	0	0
BANC OF CALIFORNIA INC	COM	05990K106		155,623	12,420	SH		SOLE		12,420	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		538,923	101,492	SH		SOLE		101,492	0	0
BANK AMERICA CORP	COM	060505104		1,258,400	44,000	SH	Put	SOLE		44,000	0	0
BANK AMERICA CORP	COM	060505104		1,401,400	49,000	SH	Call	SOLE		49,000	0	0
BANK AMERICA CORP	COM	060505104		1,410,924	49,333	SH		SOLE		49,333	0	0
BANK NEW YORK MELLON CORP	COM	064058100		464,988	10,233	SH		SOLE		10,233	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		211,288	6,178	SH		SOLE		6,178	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		25,718	752	SH		OTR	1	0	752	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,053,360	30,800	SH	Put	SOLE		30,800	0	0
BANNER CORP	COM NEW	06652V208		299,035	5,500	SH		SOLE		5,500	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		404,175	38,863	SH		SOLE		38,863	0	0
BARK INC	COM	68622E104		30,915	21,321	SH		SOLE		21,321	0	0
BARNES & NOBLE ED INC	COM	06777U101		33,914	22,312	SH		SOLE		22,312	0	0
BARNES GROUP INC	COM	067806109		315,916	7,843	SH		SOLE		7,843	0	0
BARRICK GOLD CORP	COM	067901108		707,443	38,096	SH		SOLE		38,096	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		977,915	93,670	SH		SOLE		93,670	0	0
BAXTER INTL INC	COM	071813109		274,064	6,757	SH		SOLE		6,757	0	0
BAXTER INTL INC	COM	071813109		202,800	5,000	SH	Call	SOLE		5,000	0	0
BELDEN INC	COM	077454106		350,030	4,034	SH		SOLE		4,034	0	0
BELLEVUE LIFE SCNCS AQSTN CO	UNIT 02/09/2028	079174207		1,031,000	100,000	SH		SOLE		100,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		49,712	161	SH		OTR	1	0	161	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		11,239,228	36,400	SH		SOLE		36,400	0	0
BEST BUY INC	COM	086516101		2,986,157	38,152	SH		SOLE		38,152	0	0
BEYOND MEAT INC	COM	08862E109		168,224	10,365	SH		SOLE		10,365	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106		452,446	44,841	SH		SOLE		44,841	0	0
BIO RAD LABS INC	CL A	090572207		353,038	737	SH		OTR	1	0	737	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		7,673,960	7,500,000	PRN		SOLE		7,500,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		203,232	2,090	SH		SOLE		2,090	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		486,200	5,000	SH	Call	SOLE		5,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102		23,793	191	SH		SOLE		191	0	0
BIONTECH SE	SPONSORED ADS	09075V102		2,341,916	18,800	SH	Call	SOLE		18,800	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		1,017,023	97,416	SH		SOLE		97,416	0	0
BIO-TECHNE CORP	COM	09073M104		421,993	5,688	SH		OTR	1	0	5,688	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		890,780	11,710	SH		SOLE		11,710	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,125,836	14,800	SH	Put	SOLE		14,800	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		4,998,255	481,064	SH		SOLE		481,064	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100		249,078	24,253	SH		SOLE		24,253	0	0
BLACKBAUD INC	COM	09227Q100		505,474	7,294	SH		SOLE		7,294	0	0
BLACKROCK INC	COM	09247X101		6,118,433	9,144	SH		SOLE		9,144	0	0
BLACKROCK INC	COM	09247X101		99,699	149	SH		OTR	1	0	149	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		3,570,000	200,000	SH	Put	SOLE		200,000	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105		2,432,082	237,508	SH		SOLE		237,508	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		6,734	224,451	SH		SOLE		224,451	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		17,996	449,900	SH		SOLE		449,900	0	0
BLOCK H & R INC	COM	093671105		943,960	26,779	SH		SOLE		26,779	0	0
BLOCK INC	CL A	852234103		686,500	10,000	SH	Put	SOLE		10,000	0	0
BLOCK INC	CL A	852234103		601,374	8,760	SH		SOLE		8,760	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109		1,352,425	127,467	SH		SOLE		127,467	0	0
BLOOM ENERGY CORP	COM CL A	093712107		109,416	5,490	SH		SOLE		5,490	0	0
BLOOM ENERGY CORP	COM CL A	093712107		398,600	20,000	SH	Put	SOLE		20,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107		697,550	35,000	SH	Call	SOLE		35,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105		7,951,509	762,369	SH		SOLE		762,369	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102		389,704	37,221	SH		SOLE		37,221	0	0
BOEING CO	COM	097023105		15,146,259	71,300	SH	Call	SOLE		71,300	0	0
BOEING CO	COM	097023105		14,530,212	68,400	SH	Put	SOLE		68,400	0	0
BOEING CO	COM	097023105		38,025	179	SH		OTR	1	0	179	0
BOEING CO	COM	097023105		1,335,547	6,287	SH		SOLE		6,287	0	0
BOK FINL CORP	COM NEW	05561Q201		322,868	3,825	SH		SOLE		3,825	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		17,964,372	12,000,000	PRN		SOLE		12,000,000	0	0
BOOKING HOLDINGS INC	COM	09857L108		530,482	200	SH	Put	SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108		29,177	11	SH		SOLE		11	0	0
BOOKING HOLDINGS INC	COM	09857L108		530,482	200	SH	Call	SOLE		200	0	0
BOOT BARN HLDGS INC	COM	099406100		382,817	4,995	SH		SOLE		4,995	0	0
BOOT BARN HLDGS INC	COM	099406100		766,400	10,000	SH	Put	SOLE		10,000	0	0
BORGWARNER INC	COM	099724106		945,908	19,261	SH		SOLE		19,261	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		133,630	2,671	SH		OTR	1	0	2,671	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,781,068	35,600	SH	Call	SOLE		35,600	0	0
BOWLERO CORP	CL A COM	10258P102		724,833	42,763	SH		SOLE		42,763	0	0
BOX INC	NOTE 1/1	10316TAB0		4,093,250	3,500,000	PRN		SOLE		3,500,000	0	0
BOYD GAMING CORP	COM	103304101		282,128	4,400	SH	Call	SOLE		4,400	0	0
BOYD GAMING CORP	COM	103304101		320,600	5,000	SH	Put	SOLE		5,000	0	0
BOYD GAMING CORP	COM	103304101		38,985	608	SH		SOLE		608	0	0
BOYD GAMING CORP	COM	103304101		321	5	SH		OTR	1	0	5	0
BRADY CORP	CL A	104674106		581,036	10,814	SH		SOLE		10,814	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		197,302	11,900	SH		SOLE		11,900	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		24,702	560	SH		OTR	1	0	560	0
BRIGHTHOUSE FINL INC	COM	10922N103		191,393	4,339	SH		SOLE		4,339	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,698,095	24,500	SH	Put	SOLE		24,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,860,567	55,700	SH	Call	SOLE		55,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		512,755	7,398	SH		SOLE		7,398	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		263,400	7,500	SH		SOLE		7,500	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102		1,590,057	150,147	SH		SOLE		150,147	0	0
BROADCOM INC	COM	11135F101		3,207,700	5,000	SH	Call	SOLE		5,000	0	0
BROADCOM INC	COM	11135F101		136,648	213	SH		OTR	1	0	213	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		16,360,000	500,000	SH	Call	SOLE		500,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		44,641,299	1,226,636	SH		SOLE		1,226,636	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		48,885,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
BUCKLE INC	COM	118440106		319,711	8,958	SH		SOLE		8,958	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		2,657,486	255,282	SH		SOLE		255,282	0	0
BUNGE LIMITED	COM	G16962105		205,368	2,150	SH		OTR	1	0	2,150	0
BWX TECHNOLOGIES INC	COM	05605H100		728,932	11,563	SH		SOLE		11,563	0	0
C3 AI INC	CL A	12468P104		328,986	9,800	SH	Put	SOLE		9,800	0	0
C3 AI INC	CL A	12468P104		716,854	21,354	SH		SOLE		21,354	0	0
C3 AI INC	CL A	12468P104		637,830	19,000	SH	Call	SOLE		19,000	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		51,964	16,549	SH		SOLE		16,549	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105		2,225,965	213,215	SH		SOLE		213,215	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		594,555	2,830	SH		OTR	1	0	2,830	0
CADENCE DESIGN SYSTEM INC	COM	127387108		344,758	1,641	SH		SOLE		1,641	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		6,345,300	130,000	SH	Call	SOLE		130,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		518,155	8,903	SH		SOLE		8,903	0	0
CAMPBELL SOUP CO	COM	134429109		313,276	5,698	SH		OTR	1	0	5,698	0
CAMPBELL SOUP CO	COM	134429109		1,233,311	22,432	SH		SOLE		22,432	0	0
CANADIAN NATL RY CO	COM	136375102		225,087	1,908	SH		SOLE		1,908	0	0
CAPITAL ONE FINL CORP	COM	14040H105		278,864	2,900	SH	Put	SOLE		2,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105		503,110	5,232	SH		SOLE		5,232	0	0
CAPITAL ONE FINL CORP	COM	14040H105		137,893	1,434	SH		OTR	1	0	1,434	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		1,452,413	138,325	SH		SOLE		138,325	0	0
CAPITOL FED FINL INC	COM	14057J101		166,231	24,700	SH		SOLE		24,700	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,759,150	23,300	SH	Call	SOLE		23,300	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,855,187	24,572	SH		SOLE		24,572	0	0
CARLISLE COS INC	COM	142339100		748,744	3,312	SH		SOLE		3,312	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		225,948	5,048	SH		SOLE		5,048	0	0
CATALENT INC	COM	148806102		1,775,944	27,027	SH		SOLE		27,027	0	0
CATALENT INC	COM	148806102		492,825	7,500	SH	Put	SOLE		7,500	0	0
CATERPILLAR INC	COM	149123101		1,144,200	5,000	SH	Put	SOLE		5,000	0	0
CATERPILLAR INC	COM	149123101		51,260	224	SH		OTR	1	0	224	0
CATERPILLAR INC	COM	149123101		1,403,933	6,135	SH		SOLE		6,135	0	0
CATHAY GEN BANCORP	COM	149150104		228,488	6,619	SH		SOLE		6,619	0	0
CAVCO INDS INC DEL	COM	149568107		503,618	1,585	SH		SOLE		1,585	0	0
CDW CORP	COM	12514G108		253,747	1,302	SH		OTR	1	0	1,302	0
CENTENE CORP DEL	COM	15135B101		2,004,895	31,718	SH		SOLE		31,718	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		202,617	5,186	SH		SOLE		5,186	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102		4,183,872	405,414	SH		SOLE		405,414	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107		1,200,608	116,113	SH		SOLE		116,113	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115		3,287	32,868	SH		SOLE		32,868	0	0
CF INDS HLDGS INC	COM	125269100		181,225	2,500	SH	Put	SOLE		2,500	0	0
CF INDS HLDGS INC	COM	125269100		181,225	2,500	SH	Call	SOLE		2,500	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102		905,011	86,356	SH		SOLE		86,356	0	0
CHART INDS INC	COM	16115Q308		639,916	5,103	SH		SOLE		5,103	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,933,710	11,000	SH	Call	SOLE		11,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,716,528	4,800	SH	Put	SOLE		4,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		371,557	1,039	SH		SOLE		1,039	0	0
CHESAPEAKE UTILS CORP	COM	165303108		248,429	1,941	SH		SOLE		1,941	0	0
CHEVRON CORP NEW	COM	166764100		114,865	704	SH		SOLE		704	0	0
CHEVRON CORP NEW	COM	166764100		1,027,908	6,300	SH	Put	SOLE		6,300	0	0
CHEVRON CORP NEW	COM	166764100		1,027,908	6,300	SH	Call	SOLE		6,300	0	0
CHILDRENS PL INC NEW	COM	168905107		221,093	5,493	SH		SOLE		5,493	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,708,290	1,000	SH	Put	SOLE		1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,708,290	1,000	SH	Call	SOLE		1,000	0	0
CHUBB LIMITED	COM	H1467J104		213,986	1,102	SH		OTR	1	0	1,102	0
CHUBB LIMITED	COM	H1467J104		559,433	2,881	SH		SOLE		2,881	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107		8,479,649	841,235	SH		SOLE		841,235	0	0
CINCINNATI FINL CORP	COM	172062101		7,961,714	71,036	SH		SOLE		71,036	0	0
CINCINNATI FINL CORP	COM	172062101		100,200	894	SH		OTR	1	0	894	0
CIRRUS LOGIC INC	COM	172755100		2,395,422	21,900	SH	Call	SOLE		21,900	0	0
CIRRUS LOGIC INC	COM	172755100		33,361	305	SH		SOLE		305	0	0
CISCO SYS INC	COM	17275R102		3,152,183	60,300	SH	Put	SOLE		60,300	0	0
CISCO SYS INC	COM	17275R102		116,312	2,225	SH		OTR	1	0	2,225	0
CISCO SYS INC	COM	17275R102		6,837,571	130,800	SH	Call	SOLE		130,800	0	0
CITIGROUP INC	COM NEW	172967424		3,751,200	80,000	SH	Call	SOLE		80,000	0	0
CITIGROUP INC	COM NEW	172967424		5,533	118	SH		OTR	1	0	118	0
CITIGROUP INC	COM NEW	172967424		4,721,823	100,700	SH	Put	SOLE		100,700	0	0
CITIGROUP INC	COM NEW	172967424		2,352,753	50,176	SH		SOLE		50,176	0	0
CITIZENS FINL GROUP INC	COM	174610105		741,514	24,416	SH		OTR	1	0	24,416	0
CLARIVATE PLC	ORD SHS	G21810109		124,887	13,300	SH		SOLE		13,300	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104		5,647,371	550,963	SH		SOLE		550,963	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		24,000	20,000	SH		SOLE		20,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,191,450	65,000	SH	Call	SOLE		65,000	0	0
CLOUDFLARE INC	CL A COM	18915M107		503,701	8,169	SH		SOLE		8,169	0	0
CMS ENERGY CORP	COM	125896100		478,948	7,803	SH		OTR	1	0	7,803	0
CNO FINL GROUP INC	COM	12621E103		345,986	15,592	SH		SOLE		15,592	0	0
CNX RES CORP	COM	12653C108		666,064	41,577	SH		SOLE		41,577	0	0
COCA COLA CO	COM	191216100		1,743,043	28,100	SH	Put	SOLE		28,100	0	0
COCA COLA CO	COM	191216100		1,240,600	20,000	SH	Call	SOLE		20,000	0	0
COCA COLA CO	COM	191216100		566,644	9,135	SH		OTR	1	0	9,135	0
COLGATE PALMOLIVE CO	COM	194162103		149,323	1,987	SH		OTR	1	0	1,987	0
COLGATE PALMOLIVE CO	COM	194162103		240,480	3,200	SH		SOLE		3,200	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123		148,061	14,445	SH		SOLE		14,445	0	0
COMCAST CORP NEW	CL A	20030N101		11,432,898	301,580	SH		SOLE		301,580	0	0
COMCAST CORP NEW	CL A	20030N101		3,756,881	99,100	SH	Put	SOLE		99,100	0	0
COMCAST CORP NEW	CL A	20030N101		379,100	10,000	SH	Call	SOLE		10,000	0	0
COMERICA INC	COM	200340107		296,993	6,840	SH		OTR	1	0	6,840	0
COMFORT SYS USA INC	COM	199908104		348,261	2,386	SH		SOLE		2,386	0	0
COMMUNITY BK SYS INC	COM	203607106		395,302	7,531	SH		SOLE		7,531	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		213,123	21,291	SH		SOLE		21,291	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107		1,172,623	114,963	SH		SOLE		114,963	0	0
CONAGRA BRANDS INC	COM	205887102		751,200	20,000	SH	Call	SOLE		20,000	0	0
CONAGRA BRANDS INC	COM	205887102		208,984	5,564	SH		OTR	1	0	5,564	0
CONAGRA BRANDS INC	COM	205887102		1,666,237	44,362	SH		SOLE		44,362	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108		2,562,956	252,757	SH		SOLE		252,757	0	0
CONFLUENT INC	CLASS A COM	20717M103		286,674	11,910	SH		SOLE		11,910	0	0
CONOCOPHILLIPS	COM	20825C104		532,460	5,367	SH		OTR	1	0	5,367	0
CONOCOPHILLIPS	COM	20825C104		4,018,005	40,500	SH	Call	SOLE		40,500	0	0
CONOCOPHILLIPS	COM	20825C104		1,180,599	11,900	SH	Put	SOLE		11,900	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		264,574	25,538	SH		SOLE		25,538	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,694,175	7,500	SH	Call	SOLE		7,500	0	0
COPA HOLDINGS SA	CL A	P31076105		511,988	5,544	SH		SOLE		5,544	0	0
COPA HOLDINGS SA	CL A	P31076105		4,433	48	SH		OTR	1	0	48	0
CORCEPT THERAPEUTICS INC	COM	218352102		526,273	24,297	SH		SOLE		24,297	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108		8,211,974	804,307	SH		SOLE		804,307	0	0
CORTEVA INC	COM	22052L104		2,796,635	46,371	SH		SOLE		46,371	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,484,350	5,000	SH	Put	SOLE		5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105		4,969	10	SH		OTR	1	0	10	0
COSTCO WHSL CORP NEW	COM	22160K105		993,740	2,000	SH	Call	SOLE		2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105		171,917	346	SH		SOLE		346	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		26,694	30,000	SH	Put	SOLE		30,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		9,187	10,322	SH		SOLE		10,322	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,745,200	20,000	SH	Call	SOLE		20,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,058,900	15,000	SH	Put	SOLE		15,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102		4,012,000	400,000	SH		SOLE		400,000	0	0
CSX CORP	COM	126408103		245,508	8,200	SH		SOLE		8,200	0	0
CSX CORP	COM	126408103		935,056	31,231	SH		OTR	1	0	31,231	0
CTI BIOPHARMA CORP	COM	12648L601		51,626	12,292	SH		SOLE		12,292	0	0
CULLINAN ONCOLOGY INC	COM	230031106		127,844	12,497	SH		SOLE		12,497	0	0
CUMMINS INC	COM	231021106		10,513,109	44,010	SH		SOLE		44,010	0	0
CURTISS WRIGHT CORP	COM	231561101		463,917	2,632	SH		SOLE		2,632	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		302,414	28,692	SH		SOLE		28,692	0	0
CVB FINL CORP	COM	126600105		302,575	18,140	SH		SOLE		18,140	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103		1,290,098	154,318	SH		SOLE		154,318	0	0
CVS HEALTH CORP	COM	126650100		2,972,400	40,000	SH	Call	SOLE		40,000	0	0
CVS HEALTH CORP	COM	126650100		5,871,977	79,020	SH		SOLE		79,020	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		648,892	4,385	SH		SOLE		4,385	0	0
CYTOKINETICS INC	COM NEW	23282W605		322,164	9,155	SH		SOLE		9,155	0	0
D R HORTON INC	COM	23331A109		1,179,118	12,070	SH		OTR	1	0	12,070	0
DANAHER CORPORATION	COM	235851102		1,936,927	7,685	SH		OTR	1	0	7,685	0
DATADOG INC	CL A COM	23804L103		308,150	4,241	SH		SOLE		4,241	0	0
DATADOG INC	CL A COM	23804L103		23,978	330	SH		OTR	1	0	330	0
DATADOG INC	CL A COM	23804L103		1,453,200	20,000	SH	Call	SOLE		20,000	0	0
DEERE & CO	COM	244199105		2,477,280	6,000	SH	Put	SOLE		6,000	0	0
DEERE & CO	COM	244199105		4,335,240	10,500	SH	Call	SOLE		10,500	0	0
DEERE & CO	COM	244199105		1,508,663	3,654	SH		SOLE		3,654	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,396,800	40,000	SH	Call	SOLE		40,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,351,404	38,700	SH	Put	SOLE		38,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		208,403	5,968	SH		SOLE		5,968	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106		1,965,889	187,764	SH		SOLE		187,764	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		136,010	23,572	SH		SOLE		23,572	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		269,544	26,400	SH	Put	SOLE		26,400	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		97,097	9,510	SH		SOLE		9,510	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,675,191	33,100	SH	Call	SOLE		33,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103		2,940,441	58,100	SH	Put	SOLE		58,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103		112,658	2,226	SH		OTR	1	0	2,226	0
DEVON ENERGY CORP NEW	COM	25179M103		875,553	17,300	SH		SOLE		17,300	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		226,296	20,934	SH		SOLE		20,934	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,325,440	32,000	SH	Put	SOLE		32,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,717,175	27,500	SH	Call	SOLE		27,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		128,276	949	SH		OTR	1	0	949	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		207,071	25,470	SH		SOLE		25,470	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,199,000	100,000	SH		SOLE		100,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		847,693	70,700	SH	Call	SOLE		70,700	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		295,303	7,539	SH		SOLE		7,539	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		3,161,043	4,000,000	PRN		SOLE		4,000,000	0	0
DIODES INC	COM	254543101		346,551	3,736	SH		SOLE		3,736	0	0
DISCOVER FINL SVCS	COM	254709108		2,149,671	21,749	SH		SOLE		21,749	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		5,200,001	10,000,000	PRN		SOLE		10,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109		3,275	351	SH		SOLE		351	0	0
DISH NETWORK CORPORATION	CL A	25470M109		1,159,719	124,300	SH	Put	SOLE		124,300	0	0
DISNEY WALT CO	COM	254687106		341,844	3,414	SH		SOLE		3,414	0	0
DISNEY WALT CO	COM	254687106		2,503,250	25,000	SH	Put	SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106		5,207	52	SH		OTR	1	0	52	0
DISNEY WALT CO	COM	254687106		500,650	5,000	SH	Call	SOLE		5,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136		7,800	60,000	SH		SOLE		60,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102		2,400	60,000	SH		SOLE		60,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110		610,200	60,000	SH		SOLE		60,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103		2,831,500	350,000	SH		SOLE		350,000	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104		5,118,276	499,344	SH		SOLE		499,344	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		410,870	4,810	SH		SOLE		4,810	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209		22,223	12,278	SH		SOLE		12,278	0	0
DONALDSON INC	COM	257651109		194,582	2,978	SH		SOLE		2,978	0	0
DONALDSON INC	COM	257651109		63,184	967	SH		OTR	1	0	967	0
DORMAN PRODS INC	COM	258278100		343,832	3,986	SH		SOLE		3,986	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		5,238,857	7,500,000	PRN		SOLE		7,500,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106		493,084	47,641	SH		SOLE		47,641	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,189,475	12,330	SH		OTR	1	0	12,330	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,203,849	12,479	SH		SOLE		12,479	0	0
DUPONT DE NEMOURS INC	COM	26614N102		8,338,166	116,179	SH		SOLE		116,179	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		142,461	14,522	SH		SOLE		14,522	0	0
EAGLE BANCORP INC MD	COM	268948106		206,878	6,181	SH		SOLE		6,181	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		218,392	7,698	SH		SOLE		7,698	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		335,658	25,800	SH		SOLE		25,800	0	0
EATON CORP PLC	SHS	G29183103		4,921,227	28,722	SH		SOLE		28,722	0	0
EATON CORP PLC	SHS	G29183103		68,365	399	SH		OTR	1	0	399	0
EBAY INC.	COM	278642103		443,700	10,000	SH	Put	SOLE		10,000	0	0
EBAY INC.	COM	278642103		443,700	10,000	SH	Call	SOLE		10,000	0	0
EBAY INC.	COM	278642103		25,956	585	SH		SOLE		585	0	0
EBAY INC.	COM	278642103		83,815	1,889	SH		OTR	1	0	1,889	0
ECOLAB INC	COM	278865100		238,363	1,440	SH		SOLE		1,440	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		355,395	8,378	SH		SOLE		8,378	0	0
EDISON INTL	COM	281020107		1,348,269	19,100	SH		SOLE		19,100	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109		2,953,205	289,814	SH		SOLE		289,814	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117		14,491	289,814	SH		SOLE		289,814	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125		37,676	289,814	SH		SOLE		289,814	0	0
EG ACQUISITION CORP	COM CL A	26846A100		881,700	86,611	SH		SOLE		86,611	0	0
ELASTIC N V	ORD SHS	N14506104		405,068	6,996	SH		SOLE		6,996	0	0
ELECTRONIC ARTS INC	COM	285512109		2,710,125	22,500	SH	Call	SOLE		22,500	0	0
ELECTRONIC ARTS INC	COM	285512109		2,107,875	17,500	SH	Put	SOLE		17,500	0	0
ELECTRONIC ARTS INC	COM	285512109		25,897	215	SH		SOLE		215	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		7,290,958	711,313	SH		SOLE		711,313	0	0
ELME COMMUNITIES	SH BEN INT	939653101		189,316	10,600	SH		SOLE		10,600	0	0
EMBECTA CORP	COMMON STOCK	29082K105		205,529	7,309	SH		SOLE		7,309	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		1,637	100	SH		SOLE		100	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		6,548,000	400,000	SH	Put	SOLE		400,000	0	0
EMERSON ELEC CO	COM	291011104		435,700	5,000	SH	Call	SOLE		5,000	0	0
EMERSON ELEC CO	COM	291011104		1,569	18	SH		OTR	1	0	18	0
EMERSON ELEC CO	COM	291011104		4,465,402	51,244	SH		SOLE		51,244	0	0
EMPLOYERS HLDGS INC	COM	292218104		387,634	9,298	SH		SOLE		9,298	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		478,600	20,000	SH	Call	SOLE		20,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		17,948	750	SH		SOLE		750	0	0
ENPHASE ENERGY INC	COM	29355A107		95,257	453	SH		OTR	1	0	453	0
ENPHASE ENERGY INC	COM	29355A107		3,774,105	17,948	SH		SOLE		17,948	0	0
ENPHASE ENERGY INC	COM	29355A107		2,102,800	10,000	SH	Call	SOLE		10,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		151,394	14,828	SH		SOLE		14,828	0	0
ENSIGN GROUP INC	COM	29358P101		432,223	4,524	SH		SOLE		4,524	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106		3,318,262	317,537	SH		SOLE		317,537	0	0
EOG RES INC	COM	26875P101		2,304,063	20,100	SH	Put	SOLE		20,100	0	0
EOG RES INC	COM	26875P101		23,499	205	SH		SOLE		205	0	0
EOG RES INC	COM	26875P101		2,877,213	25,100	SH	Call	SOLE		25,100	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		436,789	75,569	SH		SOLE		75,569	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		2,379,890	114,915	SH		SOLE		114,915	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		212,880	3,548	SH		OTR	1	0	3,548	0
ESCO TECHNOLOGIES INC	COM	296315104		310,690	3,255	SH		SOLE		3,255	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		17,676	11,117	SH		SOLE		11,117	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		11,925	7,500	SH	Put	SOLE		7,500	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		414,448	16,678	SH		SOLE		16,678	0	0
ESSEX PPTY TR INC	COM	297178105		393,811	1,883	SH		OTR	1	0	1,883	0
ESSEX PPTY TR INC	COM	297178105		104,570	500	SH		SOLE		500	0	0
EURONAV NV	SHS	B38564108		251,850	15,000	SH	Put	SOLE		15,000	0	0
EURONAV NV	SHS	B38564108		258,012	15,367	SH		SOLE		15,367	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		3,083,120	295,318	SH		SOLE		295,318	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117		2,500	50,000	SH		SOLE		50,000	0	0
EVENTBRITE INC	COM CL A	29975E109		86,735	10,109	SH		SOLE		10,109	0	0
EVERCORE INC	CLASS A	29977A105		1,234,451	10,699	SH		SOLE		10,699	0	0
EVERCORE INC	CLASS A	29977A105		26,076	226	SH		OTR	1	0	226	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		1,219,935	116,406	SH		SOLE		116,406	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1,913,975	5,346	SH		SOLE		5,346	0	0
EVEREST RE GROUP LTD	COM	G3223R108		36,160	101	SH		OTR	1	0	101	0
EVERGY INC	COM	30034W106		119,245	1,951	SH		OTR	1	0	1,951	0
EVERGY INC	COM	30034W106		234,029	3,829	SH		SOLE		3,829	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		1,854,954	37,308	SH		SOLE		37,308	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		4,156,260	400,025	SH		SOLE		400,025	0	0
EXPONENT INC	COM	30214U102		508,419	5,100	SH		SOLE		5,100	0	0
EXTREME NETWORKS	COM	30226D106		386,052	20,191	SH		SOLE		20,191	0	0
EXXON MOBIL CORP	COM	30231G102		3,531,052	32,200	SH	Put	SOLE		32,200	0	0
EXXON MOBIL CORP	COM	30231G102		21,493	196	SH		OTR	1	0	196	0
EXXON MOBIL CORP	COM	30231G102		13,352,750	121,765	SH		SOLE		121,765	0	0
EXXON MOBIL CORP	COM	30231G102		5,724,252	52,200	SH	Call	SOLE		52,200	0	0
EZCORP INC	CL A NON VTG	302301106		99,287	11,545	SH		SOLE		11,545	0	0
F N B CORP	COM	302520101		216,584	18,671	SH		SOLE		18,671	0	0
F N B CORP	COM	302520101		50,332	4,339	SH		OTR	1	0	4,339	0
FABRINET	SHS	G3323L100		465,539	3,920	SH		SOLE		3,920	0	0
FAST ACQUISITION CORP II	CL A	311874101		5,754,979	563,661	SH		SOLE		563,661	0	0
FASTENAL CO	COM	311900104		12,568	233	SH		OTR	1	0	233	0
FASTENAL CO	COM	311900104		1,291,485	23,943	SH		SOLE		23,943	0	0
FASTLY INC	NOTE 3/1	31188VAB6		5,985,000	7,500,000	PRN		SOLE		7,500,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102		2,619,435	250,424	SH		SOLE		250,424	0	0
FEDERAL SIGNAL CORP	COM	313855108		647,593	11,946	SH		SOLE		11,946	0	0
FEDERATED HERMES INC	CL B	314211103		1,139,534	28,389	SH		SOLE		28,389	0	0
FEDEX CORP	COM	31428X106		5,409,729	23,676	SH		SOLE		23,676	0	0
FEDEX CORP	COM	31428X106		4,569,800	20,000	SH	Put	SOLE		20,000	0	0
FERGUSON PLC NEW	SHS	G3421J106		213,733	1,598	SH		SOLE		1,598	0	0
FERRARI N V	COM	N3167Y103		98,893	365	SH		SOLE		365	0	0
FERRARI N V	COM	N3167Y103		13,547,000	50,000	SH	Put	SOLE		50,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,064,677	59,109	SH		SOLE		59,109	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		527,001	9,700	SH	Call	SOLE		9,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		315,820	5,813	SH		SOLE		5,813	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		18,092	333	SH		OTR	1	0	333	0
FIFTH THIRD BANCORP	COM	316773100		266,400	10,000	SH	Call	SOLE		10,000	0	0
FIGS INC	CL A	30260D103		138,260	22,336	SH		SOLE		22,336	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103		2,696,072	258,492	SH		SOLE		258,492	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108		8,415,797	799,221	SH		SOLE		799,221	0	0
FIRST AMERN FINL CORP	COM	31847R102		19,815	356	SH		OTR	1	0	356	0
FIRST AMERN FINL CORP	COM	31847R102		468,880	8,424	SH		SOLE		8,424	0	0
FIRST BANCORP P R	COM NEW	318672706		376,712	32,987	SH		SOLE		32,987	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		875,790	900	SH		SOLE		900	0	0
FIRST FINL BANCORP OH	COM	320209109		230,762	10,600	SH		SOLE		10,600	0	0
FIRST HAWAIIAN INC	COM	32051X108		245,683	11,909	SH		SOLE		11,909	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,773,681	156,000	SH		SOLE		156,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		314,775	22,500	SH	Put	SOLE		22,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		489,650	35,000	SH	Call	SOLE		35,000	0	0
FIRST SOLAR INC	COM	336433107		1,087,500	5,000	SH	Call	SOLE		5,000	0	0
FIRST SOLAR INC	COM	336433107		1,087,500	5,000	SH	Put	SOLE		5,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		422,108	4,426	SH		SOLE		4,426	0	0
FIRSTENERGY CORP	COM	337932107		2,483,400	61,992	SH		SOLE		61,992	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		203,898	5,839	SH		SOLE		5,839	0	0
FLOWERS FOODS INC	COM	343498101		1,310,938	47,827	SH		SOLE		47,827	0	0
FLOWERS FOODS INC	COM	343498101		36,565	1,334	SH		OTR	1	0	1,334	0
FLUOR CORP NEW	COM	343412102		361,585	11,698	SH		SOLE		11,698	0	0
FMC CORP	COM NEW	302491303		506,840	4,150	SH		SOLE		4,150	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		4,408,950	85,000	SH		SOLE		85,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109		3,115,258	299,544	SH		SOLE		299,544	0	0
FOOT LOCKER INC	COM	344849104		333,833	8,411	SH		SOLE		8,411	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102		1,687,085	160,065	SH		SOLE		160,065	0	0
FORD MTR CO DEL	COM	345370860		1,704,780	135,300	SH	Put	SOLE		135,300	0	0
FORD MTR CO DEL	COM	345370860		3,662,820	290,700	SH	Call	SOLE		290,700	0	0
FORTINET INC	COM	34959E109		731,060	11,000	SH	Call	SOLE		11,000	0	0
FORTINET INC	COM	34959E109		1,595,040	24,000	SH	Put	SOLE		24,000	0	0
FORTIVE CORP	COM	34959J108		267,499	3,924	SH		OTR	1	0	3,924	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102		184,215	17,281	SH		SOLE		17,281	0	0
FORWARD AIR CORP	COM	349853101		226,727	2,104	SH		SOLE		2,104	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		241,042	8,974	SH		SOLE		8,974	0	0
FOX CORP	CL B COM	35137L204		233,760	7,466	SH		SOLE		7,466	0	0
FOX CORP	CL B COM	35137L204		41,079	1,312	SH		OTR	1	0	1,312	0
FRANCO NEV CORP	COM	351858105		1,697,987	11,646	SH		SOLE		11,646	0	0
FRANKLIN ELEC INC	COM	353514102		471,253	5,008	SH		SOLE		5,008	0	0
FRANKLIN RESOURCES INC	COM	354613101		7,301	271	SH		OTR	1	0	271	0
FRANKLIN RESOURCES INC	COM	354613101		2,481,174	92,100	SH		SOLE		92,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		409,100	10,000	SH	Put	SOLE		10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,227,300	30,000	SH	Call	SOLE		30,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		65,661	1,605	SH		OTR	1	0	1,605	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		202,820	9,540	SH		SOLE		9,540	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		4,768,029	466,539	SH		SOLE		466,539	0	0
FULTON FINL CORP PA	COM	360271100		402,494	29,124	SH		SOLE		29,124	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103		312,482	29,874	SH		SOLE		29,874	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106		5,265,772	507,789	SH		SOLE		507,789	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108		2,141,234	206,086	SH		SOLE		206,086	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		217,519	1,137	SH		OTR	1	0	1,137	0
GANNETT CO INC	COM	36472T109		25,152	13,450	SH		SOLE		13,450	0	0
GARMIN LTD	SHS	H2906T109		218,694	2,167	SH		OTR	1	0	2,167	0
GARMIN LTD	SHS	H2906T109		647,704	6,418	SH		SOLE		6,418	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		146,956	10,580	SH		SOLE		10,580	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		162,990	10,408	SH		SOLE		10,408	0	0
GENERAL DYNAMICS CORP	COM	369550108		170,929	749	SH		OTR	1	0	749	0
GENERAL DYNAMICS CORP	COM	369550108		2,282,100	10,000	SH	Call	SOLE		10,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,594,417	16,678	SH		SOLE		16,678	0	0
GENERAL MLS INC	COM	370334104		2,569,526	30,067	SH		SOLE		30,067	0	0
GENERAL MTRS CO	COM	37045V100		564,909	15,401	SH		SOLE		15,401	0	0
GENERAL MTRS CO	COM	37045V100		733,600	20,000	SH	Put	SOLE		20,000	0	0
GENERAL MTRS CO	COM	37045V100		733,600	20,000	SH	Call	SOLE		20,000	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100		2,008,304	191,267	SH		SOLE		191,267	0	0
GENPACT LIMITED	SHS	G3922B107		1,052,800	22,778	SH		SOLE		22,778	0	0
GENTHERM INC	COM	37253A103		386,990	6,405	SH		SOLE		6,405	0	0
GENUINE PARTS CO	COM	372460105		8,293,055	49,567	SH		SOLE		49,567	0	0
GENUINE PARTS CO	COM	372460105		16,564	99	SH		OTR	1	0	99	0
GENWORTH FINL INC	COM CL A	37247D106		859,926	171,300	SH		SOLE		171,300	0	0
GEVO INC	COM PAR	374396406		125,664	81,600	SH		SOLE		81,600	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109		2,951,516	280,030	SH		SOLE		280,030	0	0
GILEAD SCIENCES INC	COM	375558103		1,659,400	20,000	SH	Call	SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103		1,659,400	20,000	SH	Put	SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103		6,007,028	72,400	SH		SOLE		72,400	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		609,775	14,515	SH		SOLE		14,515	0	0
GLAUKOS CORP	COM	377322102		214,528	4,282	SH		SOLE		4,282	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		216,639	16,846	SH		SOLE		16,846	0	0
GLOBAL PMTS INC	COM	37940X102		6,946	66	SH		OTR	1	0	66	0
GLOBAL PMTS INC	COM	37940X102		1,715,728	16,303	SH		SOLE		16,303	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		192,572	10,276	SH		SOLE		10,276	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102		865,307	84,092	SH		SOLE		84,092	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110		3,153	78,828	SH		SOLE		78,828	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128		11,036	78,828	SH		SOLE		78,828	0	0
GLOBE LIFE INC	COM	37959E102		962,455	8,748	SH		SOLE		8,748	0	0
GMS INC	COM	36251C103		298,191	5,151	SH		SOLE		5,151	0	0
GOLAR LNG LTD	SHS	G9456A100		330,113	15,283	SH		SOLE		15,283	0	0
GOLD RESOURCE CORP	COM	38068T105		64,161	61,106	SH		SOLE		61,106	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		12,364,758	37,800	SH	Put	SOLE		37,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		537,769	1,644	SH		SOLE		1,644	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		61,497	188	SH		OTR	1	0	188	0
GOLDMAN SACHS GROUP INC	COM	38141G104		9,191,791	28,100	SH	Call	SOLE		28,100	0	0
GOSSAMER BIO INC	COM	38341P102		335,059	265,920	SH		SOLE		265,920	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		602,000	200,000	SH	Call	SOLE		200,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104		224,632	377	SH		SOLE		377	0	0
GRAND CANYON ED INC	COM	38526M106		347,737	3,053	SH		SOLE		3,053	0	0
GRANITE CONSTR INC	COM	387328107		257,202	6,261	SH		SOLE		6,261	0	0
GRAY TELEVISION INC	COM	389375106		6,505	746	SH		SOLE		746	0	0
GRAY TELEVISION INC	COM	389375106		4,477,720	513,500	SH	Call	SOLE		513,500	0	0
GREEN PLAINS INC	COM	393222104		664,364	21,438	SH		SOLE		21,438	0	0
GRIFFON CORP	COM	398433102		324,453	10,136	SH		SOLE		10,136	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		322,422	1,424	SH		SOLE		1,424	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,705,655	20,788	SH		SOLE		20,788	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		201,538	3,994	SH		SOLE		3,994	0	0
HALLIBURTON CO	COM	406216101		496,084	15,679	SH		OTR	1	0	15,679	0
HALLIBURTON CO	COM	406216101		78,277	2,474	SH		SOLE		2,474	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		7,365,545	8,673,000	PRN		SOLE		8,673,000	0	0
HANESBRANDS INC	COM	410345102		5,754	1,094	SH		OTR	1	0	1,094	0
HANESBRANDS INC	COM	410345102		473,926	90,100	SH		SOLE		90,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,324,089	90,746	SH		SOLE		90,746	0	0
HASBRO INC	COM	418056107		2,107,439	39,252	SH		SOLE		39,252	0	0
HASBRO INC	COM	418056107		88,750	1,653	SH		OTR	1	0	1,653	0
HAVERTY FURNITURE COS INC	COM	419596101		246,568	7,727	SH		SOLE		7,727	0	0
HCA HEALTHCARE INC	COM	40412C101		2,588,019	9,815	SH		SOLE		9,815	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		886,584	63,921	SH		SOLE		63,921	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109		378,869	37,327	SH		SOLE		37,327	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108		158,836	15,258	SH		SOLE		15,258	0	0
HEICO CORP NEW	COM	422806109		506,450	2,961	SH		SOLE		2,961	0	0
HEICO CORP NEW	COM	422806109		552,630	3,231	SH		OTR	1	0	3,231	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		157,842	20,393	SH		SOLE		20,393	0	0
HERCULES CAPITAL INC	COM	427096508		129,326	10,033	SH		SOLE		10,033	0	0
HESS CORP	COM	42809H107		622,395	4,703	SH		SOLE		4,703	0	0
HF SINCLAIR CORP	COM	403949100		1,165,812	24,097	SH		SOLE		24,097	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103		166,881	16,155	SH		SOLE		16,155	0	0
HILLENBRAND INC	COM	431571108		427,770	9,000	SH		SOLE		9,000	0	0
HILLTOP HOLDINGS INC	COM	432748101		355,625	11,986	SH		SOLE		11,986	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		429,372	3,048	SH		SOLE		3,048	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		87,480	621	SH		OTR	1	0	621	0
HNR ACQUISITION CORP	COM	40472A102		1,460,650	139,909	SH		SOLE		139,909	0	0
HOLOGIC INC	COM	436440101		860,827	10,667	SH		SOLE		10,667	0	0
HOLOGIC INC	COM	436440101		28,810	357	SH		OTR	1	0	357	0
HOME BANCSHARES INC	COM	436893200		390,563	17,990	SH		SOLE		17,990	0	0
HOME DEPOT INC	COM	437076102		2,951,200	10,000	SH	Put	SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102		19,773	67	SH		OTR	1	0	67	0
HOME DEPOT INC	COM	437076102		2,951,200	10,000	SH	Call	SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102		217,504	737	SH		SOLE		737	0	0
HONEYWELL INTL INC	COM	438516106		420,273	2,199	SH		SOLE		2,199	0	0
HONEYWELL INTL INC	COM	438516106		1,911,200	10,000	SH	Put	SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106		1,911,200	10,000	SH	Call	SOLE		10,000	0	0
HOPE BANCORP INC	COM	43940T109		105,408	10,734	SH		SOLE		10,734	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		54,570	500	SH	Call	SOLE		500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		8,205,910	75,187	SH		SOLE		75,187	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		11,012,226	100,900	SH	Put	SOLE		100,900	0	0
HOSTESS BRANDS INC	CL A	44109J106		759,960	30,545	SH		SOLE		30,545	0	0
HOULIHAN LOKEY INC	CL A	441593100		547,425	6,257	SH		SOLE		6,257	0	0
HOWMET AEROSPACE INC	COM	443201108		97,154	2,293	SH		OTR	1	0	2,293	0
HOWMET AEROSPACE INC	COM	443201108		758,169	17,894	SH		SOLE		17,894	0	0
HUB GROUP INC	CL A	443320106		299,666	3,570	SH		SOLE		3,570	0	0
HUMANA INC	COM	444859102		713,626	1,470	SH		SOLE		1,470	0	0
HUNT J B TRANS SVCS INC	COM	445658107		497,780	2,837	SH		SOLE		2,837	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		159,421	14,234	SH		OTR	1	0	14,234	0
HUNTSMAN CORP	COM	447011107		1,477,850	54,015	SH		SOLE		54,015	0	0
ICL GROUP LTD	SHS	M53213100		183,695	27,014	SH		SOLE		27,014	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107		5,257,691	500,256	SH		SOLE		500,256	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		438,000	50,000	SH	Call	SOLE		50,000	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109		335,508	38,300	SH		SOLE		38,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,235,207	13,289	SH		SOLE		13,289	0	0
IMMUNITYBIO INC	COM	45256X103		94,080	51,692	SH		SOLE		51,692	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104		1,247,266	122,401	SH		SOLE		122,401	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		222,480	4,800	SH		SOLE		4,800	0	0
INDEPENDENT BK CORP MASS	COM	453836108		216,546	3,300	SH		SOLE		3,300	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108		2,337,857	224,578	SH		SOLE		224,578	0	0
INFINERA CORP	COM	45667G103		65,595	8,453	SH		SOLE		8,453	0	0
INFINERA CORP	COM	45667G103		194,000	25,000	SH	Call	SOLE		25,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		883,897	84,827	SH		SOLE		84,827	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100		2,644,827	249,512	SH		SOLE		249,512	0	0
INGREDION INC	COM	457187102		344,458	3,386	SH		SOLE		3,386	0	0
INNOSPEC INC	COM	45768S105		301,644	2,938	SH		SOLE		2,938	0	0
INNOVIVA INC	COM	45781M101		112,500	10,000	SH	Put	SOLE		10,000	0	0
INNOVIVA INC	COM	45781M101		114,661	10,192	SH		SOLE		10,192	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		524,949	3,672	SH		SOLE		3,672	0	0
INSPERITY INC	COM	45778Q107		1,282,717	10,553	SH		SOLE		10,553	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		404,920	3,551	SH		SOLE		3,551	0	0
INTEGER HLDGS CORP	COM	45826H109		267,918	3,457	SH		SOLE		3,457	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		7,331,886	7,500,000	PRN		SOLE		7,500,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101		2,173,902	211,675	SH		SOLE		211,675	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106		558,264	52,370	SH		SOLE		52,370	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		1,626,810	154,200	SH		SOLE		154,200	0	0
INTEL CORP	COM	458140100		773,332	23,671	SH		SOLE		23,671	0	0
INTEL CORP	COM	458140100		1,388,475	42,500	SH	Put	SOLE		42,500	0	0
INTEL CORP	COM	458140100		2,188,890	67,000	SH	Call	SOLE		67,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		230,012	2,786	SH		SOLE		2,786	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		17,312	166	SH		OTR	1	0	166	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		984,290	9,438	SH		SOLE		9,438	0	0
INTERDIGITAL INC	COM	45867G101		278,915	3,826	SH		SOLE		3,826	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		21,888,753	166,975	SH		SOLE		166,975	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,485,239	57,100	SH	Call	SOLE		57,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,060,074	38,600	SH	Put	SOLE		38,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		344,942	3,751	SH		SOLE		3,751	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		206,226	7,695	SH		SOLE		7,695	0	0
INTERNATIONAL PAPER CO	COM	460146103		414,690	11,500	SH	Call	SOLE		11,500	0	0
INTERNATIONAL PAPER CO	COM	460146103		57,696	1,600	SH	Put	SOLE		1,600	0	0
INTERNATIONAL PAPER CO	COM	460146103		43,560	1,208	SH		OTR	1	0	1,208	0
INTERPUBLIC GROUP COS INC	COM	460690100		63,867	1,715	SH		OTR	1	0	1,715	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,266,458	34,008	SH		SOLE		34,008	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		525,255	9,700	SH	Put	SOLE		9,700	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		202,250	3,735	SH		SOLE		3,735	0	0
INTUIT	COM	461202103		1,362,010	3,055	SH		SOLE		3,055	0	0
INTUIT	COM	461202103		398,126	893	SH		OTR	1	0	893	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		337,476	1,321	SH		OTR	1	0	1,321	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		8,320,000	400,000	SH		SOLE		400,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		61,618,560	192,000	SH	Call	SOLE		192,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		66,060,231	205,840	SH		SOLE		205,840	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		311,173,728	969,600	SH	Put	SOLE		969,600	0	0
IONQ INC	COM	46222L108		125,946	20,479	SH		SOLE		20,479	0	0
IROBOT CORP	COM	462726100		2,493,590	57,140	SH		SOLE		57,140	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		2,053,500	75,000	SH		SOLE		75,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,187,719	12,263	SH		SOLE		12,263	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		987,936	25,100	SH	Put	SOLE		25,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		295,300	10,000	SH	Put	SOLE		10,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		15,021,280	84,200	SH	Call	SOLE		84,200	0	0
ISHARES TR	TIPS BD ETF	464287176		8,268,750	75,000	SH		SOLE		75,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		559,581	14,217	SH		SOLE		14,217	0	0
ISHARES TR	MORTGE REL ETF	46435G342		1,393,392	63,800	SH		SOLE		63,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		10,785,000	125,000	SH	Call	SOLE		125,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		48,935,120	274,300	SH	Put	SOLE		274,300	0	0
ISHARES TR	MORTGE REL ETF	46435G342		4,368,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		17,157,481	161,300	SH	Call	SOLE		161,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		52,885,000	700,000	SH	Call	SOLE		700,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3,903,779	36,700	SH	Put	SOLE		36,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		37,001	1,253	SH		SOLE		1,253	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		30,198,000	350,000	SH		SOLE		350,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		117,102,500	1,550,000	SH	Put	SOLE		1,550,000	0	0
ISHARES TR	MBS ETF	464288588		14,209,500	150,000	SH		SOLE		150,000	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135		517,000	50,000	SH		SOLE		50,000	0	0
ITRON INC	COM	465741106		420,034	7,575	SH		SOLE		7,575	0	0
ITT INC	COM	45073V108		119,008	1,379	SH		OTR	1	0	1,379	0
ITT INC	COM	45073V108		231,715	2,685	SH		SOLE		2,685	0	0
JACK IN THE BOX INC	COM	466367109		289,923	3,310	SH		SOLE		3,310	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106		1,461,714	141,914	SH		SOLE		141,914	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		668,558	25,096	SH		SOLE		25,096	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,092	41	SH		OTR	1	0	41	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102		7,732,029	755,819	SH		SOLE		755,819	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110		8,235	54,898	SH		SOLE		54,898	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		227,251	1,553	SH		SOLE		1,553	0	0
JD.COM INC	SPON ADR CL A	47215P106		438,900	10,000	SH	Call	SOLE		10,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		4,219,928	132,953	SH		SOLE		132,953	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		376,176	3,442	SH		SOLE		3,442	0	0
JOHNSON & JOHNSON	COM	478160104		2,325,000	15,000	SH	Put	SOLE		15,000	0	0
JOHNSON & JOHNSON	COM	478160104		3,875,000	25,000	SH	Call	SOLE		25,000	0	0
JOHNSON & JOHNSON	COM	478160104		663,090	4,278	SH		SOLE		4,278	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		58,654	974	SH		OTR	1	0	974	0
JOHNSON CTLS INTL PLC	SHS	G51502105		963,581	16,001	SH		SOLE		16,001	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,671,355	20,500	SH	Put	SOLE		20,500	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,037,395	30,983	SH		SOLE		30,983	0	0
JPMORGAN CHASE & CO	COM	46625H100		3,974,455	30,500	SH	Call	SOLE		30,500	0	0
JUNIPER II CORP	CL A COM	48203N103		1,982,549	190,997	SH		SOLE		190,997	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,411,220	41,000	SH	Call	SOLE		41,000	0	0
JUNIPER NETWORKS INC	COM	48203R104		3,442	100	SH	Put	SOLE		100	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112		46,194	513,272	SH		SOLE		513,272	0	0
JUPITER ACQUISITION CORP	CL A	482082104		9,994,746	984,704	SH		SOLE		984,704	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108		808,299	76,616	SH		SOLE		76,616	0	0
KAR AUCTION SVCS INC	COM	48238T109		180,426	13,189	SH		SOLE		13,189	0	0
KELLOGG CO	COM	487836108		669,600	10,000	SH	Call	SOLE		10,000	0	0
KELLOGG CO	COM	487836108		302,525	4,518	SH		OTR	1	0	4,518	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		521,000	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		3,864,086	375,154	SH		SOLE		375,154	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104		891,978	86,432	SH		SOLE		86,432	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		410,644	2,543	SH		OTR	1	0	2,543	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102		2,580,201	254,207	SH		SOLE		254,207	0	0
KIMBALL INTL INC	CL B	494274103		125,240	10,100	SH		SOLE		10,100	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114		22,000	200,000	SH		SOLE		200,000	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,722,848	12,836	SH		SOLE		12,836	0	0
KINDER MORGAN INC DEL	COM	49456B101		430,991	24,614	SH		SOLE		24,614	0	0
KLA CORP	COM NEW	482480100		1,237,427	3,100	SH	Call	SOLE		3,100	0	0
KLA CORP	COM NEW	482480100		3,233,277	8,100	SH	Put	SOLE		8,100	0	0
KLA CORP	COM NEW	482480100		6,680,110	16,735	SH		SOLE		16,735	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109		6,239,650	599,390	SH		SOLE		599,390	0	0
KONTOOR BRANDS INC	COM	50050N103		277,517	5,735	SH		SOLE		5,735	0	0
KORN FERRY	COM NEW	500643200		448,586	8,670	SH		SOLE		8,670	0	0
KOSMOS ENERGY LTD	COM	500688106		339,457	45,626	SH		SOLE		45,626	0	0
KRAFT HEINZ CO	COM	500754106		835,813	21,614	SH		SOLE		21,614	0	0
KRAFT HEINZ CO	COM	500754106		386,700	10,000	SH	Call	SOLE		10,000	0	0
KRAFT HEINZ CO	COM	500754106		386,700	10,000	SH	Put	SOLE		10,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		225,183	16,705	SH		SOLE		16,705	0	0
KROGER CO	COM	501044101		172,795	3,500	SH		SOLE		3,500	0	0
KROGER CO	COM	501044101		740,550	15,000	SH	Call	SOLE		15,000	0	0
KROGER CO	COM	501044101		1,086,140	22,000	SH	Put	SOLE		22,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101		658,836	12,504	SH		SOLE		12,504	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		15,345,000	1,500,000	SH		SOLE		1,500,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		363,240	1,851	SH		SOLE		1,851	0	0
LA Z BOY INC	COM	505336107		211,470	7,272	SH		SOLE		7,272	0	0
LAM RESEARCH CORP	COM	512807108		2,650,600	5,000	SH	Call	SOLE		5,000	0	0
LAM RESEARCH CORP	COM	512807108		3,975,900	7,500	SH	Put	SOLE		7,500	0	0
LAMB WESTON HLDGS INC	COM	513272104		427,173	4,087	SH		SOLE		4,087	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		1,902,224	182,031	SH		SOLE		182,031	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,149,000	20,000	SH	Put	SOLE		20,000	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,723,500	30,000	SH	Call	SOLE		30,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105		1,042,872	99,701	SH		SOLE		99,701	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102		848,293	81,332	SH		SOLE		81,332	0	0
LEO HLDGS CORP II	COM CL A	G5463R102		584,455	56,036	SH		SOLE		56,036	0	0
LEONARDO DRS INC	COM	52661A108		6,485,000	500,000	SH	Put	SOLE		500,000	0	0
LEONARDO DRS INC	COM	52661A108		36,887	2,844	SH		SOLE		2,844	0	0
LESLIES INC	COM	527064109		126,692	11,507	SH		SOLE		11,507	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		32,800	12,059	SH		SOLE		12,059	0	0
LGI HOMES INC	COM	50187T106		240,603	2,110	SH		SOLE		2,110	0	0
LI AUTO INC	SPONSORED ADS	50202M102		124,750	5,000	SH	Call	SOLE		5,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102		124,750	5,000	SH	Put	SOLE		5,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		624,270	7,641	SH		OTR	1	0	7,641	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		420,725	20,644	SH		SOLE		20,644	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		228,035	8,147	SH		OTR	1	0	8,147	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105		5,746,598	547,295	SH		SOLE		547,295	0	0
LIFE STORAGE INC	COM	53223X107		1,310,900	10,000	SH	Put	SOLE		10,000	0	0
LIFE STORAGE INC	COM	53223X107		1,029,056	7,850	SH		SOLE		7,850	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		210,602	2,863	SH		SOLE		2,863	0	0
LIGHT & WONDER INC	COM	80874P109		551,139	9,178	SH		SOLE		9,178	0	0
LILLY ELI & CO	COM	532457108		1,751,442	5,100	SH	Call	SOLE		5,100	0	0
LILLY ELI & CO	COM	532457108		4,498,802	13,100	SH	Put	SOLE		13,100	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105		3,912,032	375,075	SH		SOLE		375,075	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		9,787,500	10,000,000	PRN		SOLE		10,000,000	0	0
LIVERAMP HLDGS INC	COM	53815P108		208,313	9,499	SH		SOLE		9,499	0	0
LKQ CORP	COM	501889208		26,904	474	SH		OTR	1	0	474	0
LKQ CORP	COM	501889208		1,053,409	18,559	SH		SOLE		18,559	0	0
LOANDEPOT INC	COM CL A	53946R106		30,237	18,781	SH		SOLE		18,781	0	0
LOCKHEED MARTIN CORP	COM	539830109		17,939,631	37,949	SH		SOLE		37,949	0	0
LOCKHEED MARTIN CORP	COM	539830109		10,400	22	SH		OTR	1	0	22	0
LOCKHEED MARTIN CORP	COM	539830109		2,363,650	5,000	SH	Put	SOLE		5,000	0	0
LOGITECH INTL S A	SHS	H50430232		210,293	3,622	SH		SOLE		3,622	0	0
LOWES COS INC	COM	548661107		999,850	5,000	SH	Put	SOLE		5,000	0	0
LOWES COS INC	COM	548661107		7,152,727	35,769	SH		SOLE		35,769	0	0
LOWES COS INC	COM	548661107		54,592	273	SH		OTR	1	0	273	0
LOWES COS INC	COM	548661107		999,850	5,000	SH	Call	SOLE		5,000	0	0
LULULEMON ATHLETICA INC	COM	550021109		200,305	550	SH		SOLE		550	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		26,500	10,000	SH	Call	SOLE		10,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		7,663,822	10,000,000	PRN		SOLE		10,000,000	0	0
LUMENTUM HLDGS INC	COM	55024U109		210,855	3,904	SH		SOLE		3,904	0	0
LXP INDUSTRIAL TRUST	COM	529043101		342,292	33,200	SH		SOLE		33,200	0	0
LYFT INC	CL A COM	55087P104		222,480	24,000	SH	Put	SOLE		24,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		8,829,308	10,000,000	PRN		SOLE		10,000,000	0	0
LYFT INC	CL A COM	55087P104		1,696	183	SH		OTR	1	0	183	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,418,302	15,106	SH		SOLE		15,106	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,408,350	15,000	SH	Put	SOLE		15,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,112,525	22,500	SH	Call	SOLE		22,500	0	0
M & T BK CORP	COM	55261F104		502,194	4,200	SH		SOLE		4,200	0	0
M & T BK CORP	COM	55261F104		36,708	307	SH		OTR	1	0	307	0
M/I HOMES INC	COM	55305B101		477,654	7,571	SH		SOLE		7,571	0	0
MACYS INC	COM	55616P104		2,593,767	148,300	SH	Call	SOLE		148,300	0	0
MACYS INC	COM	55616P104		31,062	1,776	SH		SOLE		1,776	0	0
MACYS INC	COM	55616P104		5,684	325	SH		OTR	1	0	325	0
MACYS INC	COM	55616P104		612,150	35,000	SH	Put	SOLE		35,000	0	0
MADDEN STEVEN LTD	COM	556269108		309,600	8,600	SH		SOLE		8,600	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		665,413	3,415	SH		SOLE		3,415	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,730,221	7,142	SH		SOLE		7,142	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		735,960	79,306	SH		SOLE		79,306	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		284,473	12,843	SH		SOLE		12,843	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		8,731,530	394,200	SH	Call	SOLE		394,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		24,157	156	SH		OTR	1	0	156	0
MANHATTAN ASSOCIATES INC	COM	562750109		322,242	2,081	SH		SOLE		2,081	0	0
MARATHON OIL CORP	COM	565849106		479,200	20,000	SH	Call	SOLE		20,000	0	0
MARATHON OIL CORP	COM	565849106		23,481	980	SH		SOLE		980	0	0
MARATHON PETE CORP	COM	56585A102		11,612,908	86,130	SH		SOLE		86,130	0	0
MARKEL CORP	COM	570535104		535,235	419	SH		SOLE		419	0	0
MARKEL CORP	COM	570535104		1,277	1	SH		OTR	1	0	1	0
MARKETAXESS HLDGS INC	COM	57060D108		3,616,302	9,242	SH		SOLE		9,242	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,490,600	15,000	SH	Call	SOLE		15,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202		329,423	1,984	SH		OTR	1	0	1,984	0
MARRIOTT INTL INC NEW	CL A	571903202		33,208	200	SH	Put	SOLE		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102		478,998	2,876	SH		SOLE		2,876	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		355,060	1,000	SH	Call	SOLE		1,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		355,060	1,000	SH	Put	SOLE		1,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104		736	17	SH		OTR	1	0	17	0
MARVELL TECHNOLOGY INC	COM	573874104		4,481,550	103,500	SH	Call	SOLE		103,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104		283,312	6,543	SH		SOLE		6,543	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,684,600	62,000	SH	Put	SOLE		62,000	0	0
MASIMO CORP	COM	574795100		300,431	1,628	SH		SOLE		1,628	0	0
MASTEC INC	COM	576323109		222,973	2,361	SH		SOLE		2,361	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		148,740	18,500	SH		SOLE		18,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		8,721,840	24,000	SH	Call	SOLE		24,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		6,214,311	17,100	SH	Put	SOLE		17,100	0	0
MATERION CORP	COM	576690101		232,000	2,000	SH		SOLE		2,000	0	0
MATTEL INC	COM	577081102		7,530	409	SH		OTR	1	0	409	0
MATTEL INC	COM	577081102		373,870	20,308	SH		SOLE		20,308	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		86,802	1,700	SH	Put	SOLE		1,700	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		1,950,186	38,194	SH		SOLE		38,194	0	0
MCDONALDS CORP	COM	580135101		3,103,671	11,100	SH	Call	SOLE		11,100	0	0
MCDONALDS CORP	COM	580135101		1,705,621	6,100	SH	Put	SOLE		6,100	0	0
MCGRATH RENTCORP	COM	580589109		830,552	8,901	SH		SOLE		8,901	0	0
MCKESSON CORP	COM	58155Q103		1,075,627	3,021	SH		OTR	1	0	3,021	0
MCKESSON CORP	COM	58155Q103		4,654,642	13,073	SH		SOLE		13,073	0	0
MDU RES GROUP INC	COM	552690109		468,326	15,365	SH		SOLE		15,365	0	0
MEDTRONIC PLC	SHS	G5960L103		1,216,717	15,092	SH		SOLE		15,092	0	0
MEDTRONIC PLC	SHS	G5960L103		46,115	572	SH		OTR	1	0	572	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106		4,650,455	455,927	SH		SOLE		455,927	0	0
MERCADOLIBRE INC	COM	58733R102		659,030	500	SH	Call	SOLE		500	0	0
MERCADOLIBRE INC	COM	58733R102		797,426	605	SH		SOLE		605	0	0
MERCK & CO INC	COM	58933Y105		13,923,898	130,876	SH		SOLE		130,876	0	0
MERCK & CO INC	COM	58933Y105		2,127,800	20,000	SH	Put	SOLE		20,000	0	0
MERCK & CO INC	COM	58933Y105		2,127,800	20,000	SH	Call	SOLE		20,000	0	0
MERCURY GENL CORP NEW	COM	589400100		258,268	8,137	SH		SOLE		8,137	0	0
MERCURY SYS INC	COM	589378108		838,419	16,401	SH		SOLE		16,401	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		17,750	25,000	SH		SOLE		25,000	0	0
MERITAGE HOMES CORP	COM	59001A102		1,192,470	10,213	SH		SOLE		10,213	0	0
META MATERIALS INC	COM	59134N104		47,601	116,099	SH		SOLE		116,099	0	0
META PLATFORMS INC	CL A	30303M102		31,367	148	SH		OTR	1	0	148	0
META PLATFORMS INC	CL A	30303M102		5,627,855	26,554	SH		SOLE		26,554	0	0
META PLATFORMS INC	CL A	30303M102		4,259,994	20,100	SH	Put	SOLE		20,100	0	0
META PLATFORMS INC	CL A	30303M102		23,610,116	111,400	SH	Call	SOLE		111,400	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100		1,573,880	154,000	SH		SOLE		154,000	0	0
METHODE ELECTRS INC	COM	591520200		352,181	8,026	SH		SOLE		8,026	0	0
METLIFE INC	COM	59156R108		828,137	14,293	SH		SOLE		14,293	0	0
METLIFE INC	COM	59156R108		76,133	1,314	SH		OTR	1	0	1,314	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,225,992	27,600	SH	Put	SOLE		27,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,336,492	52,600	SH	Call	SOLE		52,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		837,800	10,000	SH	Call	SOLE		10,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		236,846	2,827	SH		OTR	1	0	2,827	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		837,800	10,000	SH	Put	SOLE		10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		8,598,450	142,500	SH	Put	SOLE		142,500	0	0
MICRON TECHNOLOGY INC	COM	595112103		8,145,900	135,000	SH	Call	SOLE		135,000	0	0
MICROSOFT CORP	COM	594918104		24,793,800	86,000	SH	Call	SOLE		86,000	0	0
MICROSOFT CORP	COM	594918104		32,289,600	112,000	SH	Put	SOLE		112,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		580,749	3,845	SH		OTR	1	0	3,845	0
MINERALS TECHNOLOGIES INC	COM	603158106		219,083	3,626	SH		SOLE		3,626	0	0
MODERNA INC	COM	60770K107		1,558,069	10,145	SH		SOLE		10,145	0	0
MODERNA INC	COM	60770K107		7,632,926	49,700	SH	Call	SOLE		49,700	0	0
MODERNA INC	COM	60770K107		5,436,732	35,400	SH	Put	SOLE		35,400	0	0
MODINE MFG CO	COM	607828100		228,886	9,930	SH		SOLE		9,930	0	0
MOLINA HEALTHCARE INC	COM	60855R100		279,527	1,045	SH		SOLE		1,045	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,118,940	60,351	SH		SOLE		60,351	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		3,062,533	328,598	SH		SOLE		328,598	0	0
MONDELEZ INTL INC	CL A	609207105		29,492	423	SH		SOLE		423	0	0
MONDELEZ INTL INC	CL A	609207105		1,896,384	27,200	SH	Call	SOLE		27,200	0	0
MONDELEZ INTL INC	CL A	609207105		501,984	7,200	SH	Put	SOLE		7,200	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		1,246,743	119,649	SH		SOLE		119,649	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		1,563,000	150,000	SH	Put	SOLE		150,000	0	0
MONGODB INC	CL A	60937P106		31,704	136	SH		SOLE		136	0	0
MONGODB INC	CL A	60937P106		349,680	1,500	SH	Put	SOLE		1,500	0	0
MONGODB INC	CL A	60937P106		349,680	1,500	SH	Call	SOLE		1,500	0	0
MONGODB INC	CL A	60937P106		13,754	59	SH		OTR	1	0	59	0
MONRO INC	COM	610236101		220,557	4,462	SH		SOLE		4,462	0	0
MOOG INC	CL A	615394202		427,482	4,243	SH		SOLE		4,243	0	0
MORGAN STANLEY	COM NEW	617446448		85,605	975	SH		OTR	1	0	975	0
MORGAN STANLEY	COM NEW	617446448		1,975,500	22,500	SH	Put	SOLE		22,500	0	0
MORGAN STANLEY	COM NEW	617446448		3,863,200	44,000	SH	Call	SOLE		44,000	0	0
MORGAN STANLEY	COM NEW	617446448		2,176,650	24,791	SH		SOLE		24,791	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106		3,993,237	382,494	SH		SOLE		382,494	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		1,794,379	166,919	SH		SOLE		166,919	0	0
MR COOPER GROUP INC	COM	62482R107		499,834	12,200	SH		SOLE		12,200	0	0
MSA SAFETY INC	COM	553498106		272,740	2,043	SH		SOLE		2,043	0	0
MSA SAFETY INC	COM	553498106		134	1	SH		OTR	1	0	1	0
MSCI INC	COM	55354G100		334,695	598	SH		SOLE		598	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		451,363	32,379	SH		SOLE		32,379	0	0
MURPHY USA INC	COM	626755102		1,187,030	4,600	SH		SOLE		4,600	0	0
MYR GROUP INC DEL	COM	55405W104		261,345	2,074	SH		SOLE		2,074	0	0
MYRIAD GENETICS INC	COM	62855J104		241,638	10,402	SH		SOLE		10,402	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		682,696	5,600	SH		SOLE		5,600	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		473,038	8,146	SH		SOLE		8,146	0	0
NATIONAL INSTRS CORP	COM	636518102		1,665,852	31,785	SH		SOLE		31,785	0	0
NATIONAL INSTRS CORP	COM	636518102		1,310,250	25,000	SH	Put	SOLE		25,000	0	0
NAVIENT CORPORATION	COM	63938C108		396,264	24,782	SH		SOLE		24,782	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		135,242	18,501	SH		SOLE		18,501	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		7,564,063	10,000,000	PRN		SOLE		10,000,000	0	0
NCR CORP NEW	COM	62886E108		1,179,500	50,000	SH	Call	SOLE		50,000	0	0
NEOGENOMICS INC	COM NEW	64049M209		259,757	14,920	SH		SOLE		14,920	0	0
NETAPP INC	COM	64110D104		40,481	634	SH		OTR	1	0	634	0
NETAPP INC	COM	64110D104		478,875	7,500	SH	Call	SOLE		7,500	0	0
NETFLIX INC	COM	64110L106		7,600,560	22,000	SH	Call	SOLE		22,000	0	0
NETFLIX INC	COM	64110L106		5,009,460	14,500	SH	Put	SOLE		14,500	0	0
NETFLIX INC	COM	64110L106		75,660	219	SH		SOLE		219	0	0
NETSCOUT SYS INC	COM	64115T104		577,985	20,174	SH		SOLE		20,174	0	0
NEW GOLD INC CDA	COM	644535106		113,519	103,199	SH		SOLE		103,199	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102		315,559	30,430	SH		SOLE		30,430	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104		135,116	13,182	SH		SOLE		13,182	0	0
NEWELL BRANDS INC	COM	651229106		2,538	204	SH		OTR	1	0	204	0
NEWELL BRANDS INC	COM	651229106		529,496	42,564	SH		SOLE		42,564	0	0
NEWMONT CORP	COM	651639106		930,645	18,985	SH		SOLE		18,985	0	0
NEWMONT CORP	COM	651639106		36,275	740	SH		OTR	1	0	740	0
NEWTEKONE INC	COM NEW	652526203		159,680	12,475	SH		SOLE		12,475	0	0
NEXTERA ENERGY INC	COM	65339F101		608,932	7,900	SH	Put	SOLE		7,900	0	0
NEXTERA ENERGY INC	COM	65339F101		763,092	9,900	SH	Call	SOLE		9,900	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		224,572	12,899	SH		SOLE		12,899	0	0
NICE LTD	NOTE 9/1	653656AB4		5,918,413	6,149,000	PRN		SOLE		6,149,000	0	0
NIKE INC	CL B	654106103		1,226,400	10,000	SH	Put	SOLE		10,000	0	0
NIKE INC	CL B	654106103		2,106,097	17,173	SH		SOLE		17,173	0	0
NIKE INC	CL B	654106103		1,226,400	10,000	SH	Call	SOLE		10,000	0	0
NMI HLDGS INC	CL A	629209305		289,575	12,968	SH		SOLE		12,968	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		159,588	40,300	SH		SOLE		40,300	0	0
NORFOLK SOUTHN CORP	COM	655844108		328,812	1,551	SH		SOLE		1,551	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119		5,002	62,519	SH		SOLE		62,519	0	0
NORTHERN TR CORP	COM	665859104		863,674	9,800	SH		SOLE		9,800	0	0
NORTHERN TR CORP	COM	665859104		198,293	2,250	SH		OTR	1	0	2,250	0
NORTHROP GRUMMAN CORP	COM	666807102		1,247,106	2,701	SH		SOLE		2,701	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		2,325	29,061	SH		SOLE		29,061	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		281,586	23,407	SH		SOLE		23,407	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		239,702	5,040	SH		SOLE		5,040	0	0
NORTHWESTERN CORP	COM NEW	668074305		307,410	5,313	SH		SOLE		5,313	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		29,523	2,195	SH		OTR	1	0	2,195	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		780,100	58,000	SH	Put	SOLE		58,000	0	0
NOV INC	COM	62955J103		4,461	241	SH		OTR	1	0	241	0
NOV INC	COM	62955J103		316,558	17,102	SH		SOLE		17,102	0	0
NOVANTA INC	COM	67000B104		297,499	1,870	SH		SOLE		1,870	0	0
NOW INC	COM	67011P100		178,121	15,975	SH		SOLE		15,975	0	0
NRG ENERGY INC	COM NEW	629377508		1,657,955	48,351	SH		SOLE		48,351	0	0
NUCOR CORP	COM	670346105		2,317,050	15,000	SH	Put	SOLE		15,000	0	0
NUCOR CORP	COM	670346105		94,690	613	SH		OTR	1	0	613	0
NUCOR CORP	COM	670346105		2,317,050	15,000	SH	Call	SOLE		15,000	0	0
NUVASIVE INC	COM	670704105		421,197	10,196	SH		SOLE		10,196	0	0
NVIDIA CORPORATION	COM	67066G104		17,916,165	64,500	SH	Call	SOLE		64,500	0	0
NVIDIA CORPORATION	COM	67066G104		10,971,915	39,500	SH	Put	SOLE		39,500	0	0
NVIDIA CORPORATION	COM	67066G104		15,827,335	56,980	SH		SOLE		56,980	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		678,228	3,637	SH		SOLE		3,637	0	0
OAK STR HEALTH INC	COM	67181A107		7,155,800	185,000	SH	Put	SOLE		185,000	0	0
OAK STR HEALTH INC	COM	67181A107		2,924,943	75,619	SH		SOLE		75,619	0	0
OCCIDENTAL PETE CORP	COM	674599105		7,783,897	124,682	SH		SOLE		124,682	0	0
OCCIDENTAL PETE CORP	COM	674599105		3,745,800	60,000	SH	Put	SOLE		60,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		9,364,500	150,000	SH	Call	SOLE		150,000	0	0
OCEANEERING INTL INC	COM	675232102		306,357	17,377	SH		SOLE		17,377	0	0
OCUGEN INC	COM	67577C105		201,875	237,500	SH		SOLE		237,500	0	0
OGE ENERGY CORP	COM	670837103		313,745	8,331	SH		SOLE		8,331	0	0
O-I GLASS INC	COM	67098H104		681,368	30,003	SH		SOLE		30,003	0	0
OIL STS INTL INC	COM	678026105		346,895	41,644	SH		SOLE		41,644	0	0
OKTA INC	CL A	679295105		404,897	4,695	SH		SOLE		4,695	0	0
OKTA INC	CL A	679295105		8,796	102	SH		OTR	1	0	102	0
OLD NATL BANCORP IND	COM	680033107		526,517	36,513	SH		SOLE		36,513	0	0
OLD REP INTL CORP	COM	680223104		830,852	33,274	SH		SOLE		33,274	0	0
OLIN CORP	COM PAR $1	680665205		799,922	14,413	SH		SOLE		14,413	0	0
OMNICOM GROUP INC	COM	681919106		1,415,100	15,000	SH	Put	SOLE		15,000	0	0
OMNICOM GROUP INC	COM	681919106		7,577,578	80,322	SH		SOLE		80,322	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116		3,500	70,000	SH		SOLE		70,000	0	0
ONE GAS INC	COM	68235P108		745,634	9,411	SH		SOLE		9,411	0	0
ONEOK INC NEW	COM	682680103		2,045,988	32,200	SH		SOLE		32,200	0	0
ONTO INNOVATION INC	COM	683344105		292,553	3,329	SH		SOLE		3,329	0	0
ORACLE CORP	COM	68389X105		2,722,556	29,300	SH	Put	SOLE		29,300	0	0
ORACLE CORP	COM	68389X105		5,212,812	56,100	SH	Call	SOLE		56,100	0	0
ORACLE CORP	COM	68389X105		55,009	592	SH		OTR	1	0	592	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,237,813	1,458	SH		SOLE		1,458	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109		107,824	10,540	SH		SOLE		10,540	0	0
ORION OFFICE REIT INC	COM	68629Y103		511,867	76,398	SH		SOLE		76,398	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		838,206	9,888	SH		SOLE		9,888	0	0
OUSTER INC	COM	68989M103		65,919	78,475	SH		SOLE		78,475	0	0
OVINTIV INC	COM	69047Q102		541,200	15,000	SH	Call	SOLE		15,000	0	0
OVINTIV INC	COM	69047Q102		253	7	SH		OTR	1	0	7	0
OXFORD INDS INC	COM	691497309		253,416	2,400	SH		SOLE		2,400	0	0
PACCAR INC	COM	693718108		115,949	1,584	SH		OTR	1	0	1,584	0
PACCAR INC	COM	693718108		372,002	5,082	SH		SOLE		5,082	0	0
PACCAR INC	COM	693718108		3,294,000	45,000	SH	Call	SOLE		45,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		114,451	573	SH		SOLE		573	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,294,410	21,500	SH	Put	SOLE		21,500	0	0
PALO ALTO NETWORKS INC	COM	697435105		7,550,172	37,800	SH	Call	SOLE		37,800	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		2,106,693	202,372	SH		SOLE		202,372	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		436,248	14,940	SH		SOLE		14,940	0	0
PARAMOUNT GROUP INC	COM	69924R108		2,417,712	530,200	SH	Call	SOLE		530,200	0	0
PARKER-HANNIFIN CORP	COM	701094104		686,337	2,042	SH		SOLE		2,042	0	0
PARKER-HANNIFIN CORP	COM	701094104		35,964	107	SH		OTR	1	0	107	0
PARSONS CORP DEL	COM	70202L102		402,571	8,998	SH		SOLE		8,998	0	0
PATHWARD FINANCIAL INC	COM	59100U108		500,784	12,070	SH		SOLE		12,070	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		177,044	15,132	SH		SOLE		15,132	0	0
PAYPAL HLDGS INC	COM	70450Y103		569,550	7,500	SH	Call	SOLE		7,500	0	0
PAYPAL HLDGS INC	COM	70450Y103		569,550	7,500	SH	Put	SOLE		7,500	0	0
PAYPAL HLDGS INC	COM	70450Y103		25,212	332	SH		SOLE		332	0	0
PDC ENERGY INC	COM	69327R101		750,906	11,700	SH		SOLE		11,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,899,380	38,200	SH	Put	SOLE		38,200	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		5,123,250	67,500	SH	Call	SOLE		67,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		21,707	286	SH		SOLE		286	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		27,919	2,462	SH		SOLE		2,462	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		606,690	53,500	SH	Call	SOLE		53,500	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		1,745,365	2,000,000	PRN		SOLE		2,000,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103		102,389	8,304	SH		SOLE		8,304	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,233,000	100,000	SH	Put	SOLE		100,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		257,953	1,819	SH		SOLE		1,819	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		3,687	26	SH		OTR	1	0	26	0
PEPSICO INC	COM	713448108		2,734,500	15,000	SH	Call	SOLE		15,000	0	0
PEPSICO INC	COM	713448108		1,823,000	10,000	SH	Put	SOLE		10,000	0	0
PERDOCEO ED CORP	COM	71363P106		136,261	10,146	SH		SOLE		10,146	0	0
PERION NETWORK LTD	SHS NEW	M78673114		205,381	5,189	SH		SOLE		5,189	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		972,048	92,576	SH		SOLE		92,576	0	0
PFIZER INC	COM	717081103		416,160	10,200	SH	Put	SOLE		10,200	0	0
PFIZER INC	COM	717081103		364,997	8,946	SH		SOLE		8,946	0	0
PFIZER INC	COM	717081103		416,160	10,200	SH	Call	SOLE		10,200	0	0
PG&E CORP	COM	69331C108		1,162,510	71,893	SH		SOLE		71,893	0	0
PHILIP MORRIS INTL INC	COM	718172109		11,507,203	118,326	SH		SOLE		118,326	0	0
PHILIP MORRIS INTL INC	COM	718172109		865,525	8,900	SH	Put	SOLE		8,900	0	0
PHILIP MORRIS INTL INC	COM	718172109		865,525	8,900	SH	Call	SOLE		8,900	0	0
PIPER SANDLER COMPANIES	COM	724078100		712,733	5,142	SH		SOLE		5,142	0	0
PITNEY BOWES INC	COM	724479100		88,058	22,637	SH		SOLE		22,637	0	0
PLANET FITNESS INC	CL A	72703H101		443,496	5,710	SH		SOLE		5,710	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		268,474	27,966	SH		SOLE		27,966	0	0
PLEXUS CORP	COM	729132100		439,650	4,506	SH		SOLE		4,506	0	0
PLUG POWER INC	COM NEW	72919P202		9,962	850	SH		OTR	1	0	850	0
PLUG POWER INC	COM NEW	72919P202		113,637	9,696	SH		SOLE		9,696	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		122,641	25,711	SH		SOLE		25,711	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,884,893	14,830	SH		SOLE		14,830	0	0
PNC FINL SVCS GROUP INC	COM	693475105		317,750	2,500	SH	Call	SOLE		2,500	0	0
PNM RES INC	COM	69349H107		704,838	14,479	SH		SOLE		14,479	0	0
POLARIS INC	COM	731068102		19,028	172	SH		OTR	1	0	172	0
POLARIS INC	COM	731068102		183,978	1,663	SH		SOLE		1,663	0	0
PONO CAP TWO INC	COM CL A	73245B107		1,305,000	125,000	SH		SOLE		125,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106		9,519,736	921,562	SH		SOLE		921,562	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		448,224	9,168	SH		SOLE		9,168	0	0
POST HLDGS INC	COM	737446104		779,173	8,670	SH		SOLE		8,670	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		3,356,680	327,481	SH		SOLE		327,481	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103		2,636,684	251,592	SH		SOLE		251,592	0	0
PPG INDS INC	COM	693506107		10,954	82	SH		OTR	1	0	82	0
PPG INDS INC	COM	693506107		493,978	3,698	SH		SOLE		3,698	0	0
PRA GROUP INC	COM	69354N106		279,577	7,176	SH		SOLE		7,176	0	0
PREMIER FINANCIAL CORP	COM	74052F108		374,405	18,061	SH		SOLE		18,061	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		333,317	5,322	SH		SOLE		5,322	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107		415,397	40,135	SH		SOLE		40,135	0	0
PRIMERICA INC	COM	74164M108		251,126	1,458	SH		SOLE		1,458	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,816,382	64,806	SH		SOLE		64,806	0	0
PROCTER AND GAMBLE CO	COM	742718109		951,616	6,400	SH		SOLE		6,400	0	0
PROCTER AND GAMBLE CO	COM	742718109		568,739	3,825	SH		OTR	1	0	3,825	0
PROCTER AND GAMBLE CO	COM	742718109		3,806,464	25,600	SH	Call	SOLE		25,600	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,319,564	15,600	SH	Put	SOLE		15,600	0	0
PROGRESSIVE CORP	COM	743315103		2,032,310	14,206	SH		SOLE		14,206	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		3,715,948	356,275	SH		SOLE		356,275	0	0
PROPETRO HLDG CORP	COM	74347M108		128,989	17,940	SH		SOLE		17,940	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839		255,750	55,000	SH	Put	SOLE		55,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839		46,500	10,000	SH	Call	SOLE		10,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105		1,636,432	26,600	SH		SOLE		26,600	0	0
PRUDENTIAL FINL INC	COM	744320102		10,888,915	131,604	SH		SOLE		131,604	0	0
PRUDENTIAL FINL INC	COM	744320102		416,761	5,037	SH		OTR	1	0	5,037	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		650,916	10,423	SH		SOLE		10,423	0	0
PULTE GROUP INC	COM	745867101		3,616,391	62,052	SH		SOLE		62,052	0	0
PVH CORPORATION	COM	693656100		488,686	5,481	SH		SOLE		5,481	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		3,917,497	372,740	SH		SOLE		372,740	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127		12,000	100,000	SH		SOLE		100,000	0	0
QIAGEN NV	SHS NEW	N72482123		106,833	2,326	SH		OTR	1	0	2,326	0
QIAGEN NV	SHS NEW	N72482123		300,383	6,540	SH		SOLE		6,540	0	0
QORVO INC	COM	74736K101		315,476	3,106	SH		OTR	1	0	3,106	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115		440	21,986	SH		SOLE		21,986	0	0
QUAKER HOUGHTON	COM	747316107		305,832	1,545	SH		SOLE		1,545	0	0
QUALCOMM INC	COM	747525103		4,682,186	36,700	SH	Put	SOLE		36,700	0	0
QUALCOMM INC	COM	747525103		8,509,586	66,700	SH	Call	SOLE		66,700	0	0
QUALTRICS INTL INC	COM CL A	747601201		6,775,400	380,000	SH		SOLE		380,000	0	0
QUALTRICS INTL INC	COM CL A	747601201		802,350	45,000	SH	Call	SOLE		45,000	0	0
QUALTRICS INTL INC	COM CL A	747601201		1,738,425	97,500	SH	Put	SOLE		97,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		311,397	2,201	SH		SOLE		2,201	0	0
QURATE RETAIL INC	COM SER A	74915M100		13,464	13,600	SH		SOLE		13,600	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		1,315,840	89,696	SH		SOLE		89,696	0	0
RALPH LAUREN CORP	CL A	751212101		521,865	4,473	SH		SOLE		4,473	0	0
RAMBUS INC DEL	COM	750917106		1,819,525	35,496	SH		SOLE		35,496	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		308,301	7,549	SH		SOLE		7,549	0	0
RAPID7 INC	COM	753422104		274,634	5,982	SH		SOLE		5,982	0	0
RAYMOND JAMES FINL INC	COM	754730109		68,367	733	SH		OTR	1	0	733	0
RAYMOND JAMES FINL INC	COM	754730109		515,503	5,527	SH		SOLE		5,527	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,445,055	14,756	SH		SOLE		14,756	0	0
RBC BEARINGS INC	COM	75524B104		676,779	2,908	SH		SOLE		2,908	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102		264,108	25,322	SH		SOLE		25,322	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		90,832	13,618	SH		SOLE		13,618	0	0
REDWOOD TRUST INC	COM	758075402		68,276	10,130	SH		SOLE		10,130	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,875,845	3,500	SH	Put	SOLE		3,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		6,409,026	7,800	SH	Call	SOLE		7,800	0	0
REGIS CORP MINN	COM	758932107		77,303	69,642	SH		SOLE		69,642	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		882,589	6,648	SH		SOLE		6,648	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		416,908	2,081	SH		SOLE		2,081	0	0
REPUBLIC SVCS INC	COM	760759100		242,044	1,790	SH		SOLE		1,790	0	0
REPUBLIC SVCS INC	COM	760759100		2,625,837	19,419	SH		OTR	1	0	19,419	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		480,142	26,266	SH		SOLE		26,266	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		197,353	14,137	SH		SOLE		14,137	0	0
REVANCE THERAPEUTICS INC	COM	761330109		1,610,500	50,000	SH	Put	SOLE		50,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109		843,902	26,200	SH		SOLE		26,200	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104		281,602	27,340	SH		SOLE		27,340	0	0
RH	COM	74967X103		45,787	188	SH		OTR	1	0	188	0
RH	COM	74967X103		192,161	789	SH		SOLE		789	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		333,272	97,448	SH		SOLE		97,448	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100		7,783,957	760,152	SH		SOLE		760,152	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		1,638,130	156,609	SH		SOLE		156,609	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0		8,124,688	10,000,000	PRN		SOLE		10,000,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		16,000,000	2,000,000	SH	Call	SOLE		2,000,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		4,792	599	SH		SOLE		599	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108		5,340,891	511,090	SH		SOLE		511,090	0	0
ROGERS CORP	COM	775133101		312,478	1,912	SH		SOLE		1,912	0	0
ROGERS CORP	COM	775133101		1,634,300	10,000	SH	Put	SOLE		10,000	0	0
ROKU INC	COM CL A	77543R102		121,306	1,843	SH		SOLE		1,843	0	0
ROKU INC	COM CL A	77543R102		92,148	1,400	SH	Call	SOLE		1,400	0	0
ROSS STORES INC	COM	778296103		1,347,215	12,694	SH		SOLE		12,694	0	0
ROTH CH ACQUISITION V CO	COM	77867R100		189,651	18,377	SH		SOLE		18,377	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,306,000	20,000	SH	Put	SOLE		20,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		147,708	2,262	SH		SOLE		2,262	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		51,326	786	SH		OTR	1	0	786	0
RPC INC	COM	749660106		88,650	11,528	SH		SOLE		11,528	0	0
RPT REALTY	SH BEN INT	74971D101		118,960	12,509	SH		SOLE		12,509	0	0
S & T BANCORP INC	COM	783859101		264,086	8,397	SH		SOLE		8,397	0	0
S&P GLOBAL INC	COM	78409V104		6,422,721	18,629	SH		SOLE		18,629	0	0
S&P GLOBAL INC	COM	78409V104		1,432,519	4,155	SH		OTR	1	0	4,155	0
SABRE CORP	COM	78573M104		49,764	11,600	SH		SOLE		11,600	0	0
SAFETY INS GROUP INC	COM	78648T100		491,757	6,599	SH		SOLE		6,599	0	0
SALESFORCE INC	COM	79466L302		39,357	197	SH		OTR	1	0	197	0
SALESFORCE INC	COM	79466L302		2,836,876	14,200	SH	Put	SOLE		14,200	0	0
SALESFORCE INC	COM	79466L302		7,831,376	39,200	SH	Call	SOLE		39,200	0	0
SANMINA CORPORATION	COM	801056102		268,782	4,407	SH		SOLE		4,407	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104		212,496	20,354	SH		SOLE		20,354	0	0
SCHWAB CHARLES CORP	COM	808513105		1,604,190	30,626	SH		SOLE		30,626	0	0
SCHWAB CHARLES CORP	COM	808513105		1,791,396	34,200	SH	Put	SOLE		34,200	0	0
SCHWAB CHARLES CORP	COM	808513105		7,333,200	140,000	SH	Call	SOLE		140,000	0	0
SCILEX HOLDING CO	COM	80880W106		83,599	10,195	SH		SOLE		10,195	0	0
SCIPLAY CORPORATION	CL A	809087109		411,840	24,283	SH		SOLE		24,283	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121		21,000	100,000	SH		SOLE		100,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		502,425	49,500	SH		SOLE		49,500	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101		1,262,542	122,935	SH		SOLE		122,935	0	0
SEA LTD	SPONSORD ADS	81141R100		432,750	5,000	SH	Put	SOLE		5,000	0	0
SEA LTD	SPONSORD ADS	81141R100		37,043	428	SH		SOLE		428	0	0
SEA LTD	SPONSORD ADS	81141R100		1,731,000	20,000	SH	Call	SOLE		20,000	0	0
SEAGEN INC	COM	81181C104		5,324,759	26,299	SH		SOLE		26,299	0	0
SEAGEN INC	COM	81181C104		5,061,750	25,000	SH	Put	SOLE		25,000	0	0
SEAWORLD ENTMT INC	COM	81282V100		264,185	4,309	SH		SOLE		4,309	0	0
SELECT MED HLDGS CORP	COM	81619Q105		332,198	12,851	SH		SOLE		12,851	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		624,128	19,413	SH		SOLE		19,413	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		854,673	10,596	SH		SOLE		10,596	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,559,020	37,805	SH		SOLE		37,805	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		160,750	5,000	SH	Call	SOLE		5,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		525,730	9,069	SH		SOLE		9,069	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,091,089	8,428	SH		SOLE		8,428	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,277,385	30,483	SH		SOLE		30,483	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		395,679	4,777	SH		SOLE		4,777	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,070,750	25,000	SH	Call	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		555,782	5,493	SH		SOLE		5,493	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		769,533	5,146	SH		SOLE		5,146	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		10,153,500	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		5,059,000	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		565,597	15,131	SH		SOLE		15,131	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		14,942,000	200,000	SH	Put	SOLE		200,000	0	0
SELECTIVE INS GROUP INC	COM	816300107		358,059	3,756	SH		SOLE		3,756	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131		2,101	42,029	SH		SOLE		42,029	0	0
SEMPRA	COM	816851109		3,174	21	SH		OTR	1	0	21	0
SEMPRA	COM	816851109		254,101	1,681	SH		SOLE		1,681	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		1,222,195	155,298	SH		SOLE		155,298	0	0
SERVICE CORP INTL	COM	817565104		585,318	8,510	SH		SOLE		8,510	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		354,257	35,568	SH		SOLE		35,568	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		264,792	4,847	SH		SOLE		4,847	0	0
SHAKE SHACK INC	CL A	819047101		257,696	4,644	SH		SOLE		4,644	0	0
SHIFT4 PMTS INC	CL A	82452J109		3,086,348	40,717	SH		SOLE		40,717	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		4,742,500	5,000,000	PRN		SOLE		5,000,000	0	0
SHOCKWAVE MED INC	COM	82489T104		241,982	1,116	SH		SOLE		1,116	0	0
SHOE CARNIVAL INC	COM	824889109		231,696	9,033	SH		SOLE		9,033	0	0
SHOPIFY INC	CL A	82509L107		262,951	5,485	SH		SOLE		5,485	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		774,270	74,449	SH		SOLE		74,449	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105		2,319,173	223,212	SH		SOLE		223,212	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,033,930	13,293	SH		SOLE		13,293	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,998,946	25,700	SH	Call	SOLE		25,700	0	0
SILGAN HLDGS INC	COM	827048109		347,460	6,474	SH		SOLE		6,474	0	0
SILICON LABORATORIES INC	COM	826919102		1,576,510	9,004	SH		SOLE		9,004	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,329,139	20,286	SH		SOLE		20,286	0	0
SILK RD MED INC	COM	82710M100		267,454	6,835	SH		SOLE		6,835	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104		6,112,486	597,506	SH		SOLE		597,506	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112		28,390	157,721	SH		SOLE		157,721	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		294,479	16,837	SH		SOLE		16,837	0	0
SIMPSON MFG INC	COM	829073105		220,047	2,007	SH		SOLE		2,007	0	0
SITE CTRS CORP	COM	82981J109		475,236	38,700	SH		SOLE		38,700	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		333,960	14,777	SH		SOLE		14,777	0	0
SKECHERS U S A INC	CL A	830566105		40,725	857	SH		SOLE		857	0	0
SKECHERS U S A INC	CL A	830566105		950,400	20,000	SH	Call	SOLE		20,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123		1,168,353	114,097	SH		SOLE		114,097	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115		1,141	38,032	SH		SOLE		38,032	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		352,878	2,991	SH		SOLE		2,991	0	0
SL GREEN RLTY CORP	COM	78440X887		235,200	10,000	SH	Call	SOLE		10,000	0	0
SL GREEN RLTY CORP	COM	78440X887		3,457	147	SH		OTR	1	0	147	0
SLAM CORP	CL A SHS	G8210L105		3,452,864	333,610	SH		SOLE		333,610	0	0
SLM CORP	COM	78442P106		589,231	47,557	SH		SOLE		47,557	0	0
SMARTSHEET INC	COM CL A	83200N103		247,508	5,178	SH		SOLE		5,178	0	0
SMARTSHEET INC	COM CL A	83200N103		2,008	42	SH		OTR	1	0	42	0
SMITH & WESSON BRANDS INC	COM	831754106		197,982	16,083	SH		SOLE		16,083	0	0
SMITH A O CORP	COM	831865209		904,482	13,080	SH		SOLE		13,080	0	0
SMITH A O CORP	COM	831865209		15,697	227	SH		OTR	1	0	227	0
SMUCKER J M CO	COM NEW	832696405		300,419	1,909	SH		OTR	1	0	1,909	0
SMUCKER J M CO	COM NEW	832696405		1,699,281	10,798	SH		SOLE		10,798	0	0
SNAP ON INC	COM	833034101		14,567	59	SH		OTR	1	0	59	0
SNAP ON INC	COM	833034101		1,187,540	4,810	SH		SOLE		4,810	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		129,630	12,684	SH		SOLE		12,684	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103		163,850	16,001	SH		SOLE		16,001	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		303,950	1,000	SH	Put	SOLE		1,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,495,425	11,500	SH	Call	SOLE		11,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		27,356	90	SH		SOLE		90	0	0
SONOCO PRODS CO	COM	835495102		244,000	4,000	SH		SOLE		4,000	0	0
SONOS INC	COM	83570H108		392,400	20,000	SH	Call	SOLE		20,000	0	0
SONOS INC	COM	83570H108		620,522	31,627	SH		SOLE		31,627	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101		2,357,925	223,500	SH		SOLE		223,500	0	0
SOUTHERN COPPER CORP	COM	84265V105		36,295	476	SH		OTR	1	0	476	0
SOUTHERN COPPER CORP	COM	84265V105		174,689	2,291	SH		SOLE		2,291	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105		3,132,126	301,166	SH		SOLE		301,166	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		322,140	9,703	SH		SOLE		9,703	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,748,300	15,000	SH	Call	SOLE		15,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107		458,050	2,500	SH	Put	SOLE		2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		48,156,955	117,631	SH		SOLE		117,631	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		110,535,300	270,000	SH	Put	SOLE		270,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870		762,100	10,000	SH	Call	SOLE		10,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698		23,280,888	530,800	SH	Call	SOLE		530,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		1,275,900	10,000	SH	Call	SOLE		10,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698		6,842,160	156,000	SH	Put	SOLE		156,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		971,215	7,612	SH		SOLE		7,612	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,655,500	25,000	SH	Call	SOLE		25,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		4,138,750	62,500	SH	Put	SOLE		62,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,744,819	41,450	SH		SOLE		41,450	0	0
SPIRIT AIRLS INC	COM	848577102		627,649	36,555	SH		SOLE		36,555	0	0
SPLUNK INC	COM	848637104		1,313,844	13,703	SH		SOLE		13,703	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		14,669,531	15,000,000	PRN		SOLE		15,000,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		8,553,125	10,000,000	PRN		SOLE		10,000,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		204,088	24,067	SH		SOLE		24,067	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108		3,548,386	341,191	SH		SOLE		341,191	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		26,457	198	SH		OTR	1	0	198	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		682,932	5,111	SH		SOLE		5,111	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		218,378	8,484	SH		SOLE		8,484	0	0
SPS COMM INC	COM	78463M107		823,943	5,410	SH		SOLE		5,410	0	0
SPX TECHNOLOGIES INC	COM	78473E103		604,800	8,569	SH		SOLE		8,569	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107		6,703,529	645,812	SH		SOLE		645,812	0	0
STANDARD MTR PRODS INC	COM	853666105		311,225	8,432	SH		SOLE		8,432	0	0
STANDEX INTL CORP	COM	854231107		216,107	1,765	SH		SOLE		1,765	0	0
STAR HLDGS	SHS BEN INT	85512G106		801,870	46,111	SH		SOLE		46,111	0	0
STARBUCKS CORP	COM	855244109		1,101,591	10,579	SH		SOLE		10,579	0	0
STARBUCKS CORP	COM	855244109		2,790,684	26,800	SH	Call	SOLE		26,800	0	0
STARBUCKS CORP	COM	855244109		2,790,684	26,800	SH	Put	SOLE		26,800	0	0
STARWOOD PPTY TR INC	COM	85571B105		22,997,000	1,300,000	SH	Put	SOLE		1,300,000	0	0
STATE STR CORP	COM	857477103		5,124,440	67,703	SH		SOLE		67,703	0	0
STATE STR CORP	COM	857477103		34,515	456	SH		OTR	1	0	456	0
STELLANTIS N.V	SHS	N82405106		4,574,785	251,500	SH	Put	SOLE		251,500	0	0
STEPAN CO	COM	858586100		226,666	2,200	SH		SOLE		2,200	0	0
STERICYCLE INC	COM	858912108		87	2	SH		OTR	1	0	2	0
STERICYCLE INC	COM	858912108		381,108	8,739	SH		SOLE		8,739	0	0
STOCK YDS BANCORP INC	COM	861025104		418,568	7,591	SH		SOLE		7,591	0	0
STRATEGIC ED INC	COM	86272C103		451,395	5,025	SH		SOLE		5,025	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		93,272	11,659	SH		SOLE		11,659	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		85,043	12,149	SH		SOLE		12,149	0	0
SUMMIT MATLS INC	CL A	86614U100		281,453	9,879	SH		SOLE		9,879	0	0
SUMO LOGIC INC	COM	86646P103		3,385,117	282,564	SH		SOLE		282,564	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		250,952	25,400	SH		SOLE		25,400	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		252,777	6,977	SH		SOLE		6,977	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103		3,180,295	308,467	SH		SOLE		308,467	0	0
SYLVAMO CORP	COMMON STOCK	871332102		540,780	11,690	SH		SOLE		11,690	0	0
SYNCHRONY FINANCIAL	COM	87165B103		181,954	6,257	SH		OTR	1	0	6,257	0
SYNCHRONY FINANCIAL	COM	87165B103		129,609	4,457	SH		SOLE		4,457	0	0
SYNOPSYS INC	COM	871607107		698,727	1,809	SH		SOLE		1,809	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,627,850	17,500	SH	Call	SOLE		17,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,488,250	37,500	SH	Put	SOLE		37,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		616,065	5,164	SH		SOLE		5,164	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108		2,682,844	254,298	SH		SOLE		254,298	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116		1,025	14,649	SH		SOLE		14,649	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		228,729	11,652	SH		SOLE		11,652	0	0
TAPESTRY INC	COM	876030107		290,432	6,737	SH		SOLE		6,737	0	0
TARGET CORP	COM	87612E106		1,242,225	7,500	SH	Call	SOLE		7,500	0	0
TARGET CORP	COM	87612E106		1,656,300	10,000	SH	Put	SOLE		10,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109		2,109,653	202,074	SH		SOLE		202,074	0	0
TASEKO MINES LTD	COM	876511106		36,686	22,100	SH		SOLE		22,100	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		602,748	15,754	SH		SOLE		15,754	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124		5,248,328	512,532	SH		SOLE		512,532	0	0
TD SYNNEX CORPORATION	COM	87162W100		224,843	2,323	SH		SOLE		2,323	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,048,151	7,992	SH		SOLE		7,992	0	0
TE CONNECTIVITY LTD	SHS	H84989104		311,088	2,372	SH		OTR	1	0	2,372	0
TECHNIPFMC PLC	COM	G87110105		218,304	15,993	SH		SOLE		15,993	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106		112,095	10,486	SH		SOLE		10,486	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		4,657,759	6,000,000	PRN		SOLE		6,000,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		483,149	1,080	SH		SOLE		1,080	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		99,761	223	SH		OTR	1	0	223	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		22,710,000	3,000,000	SH	Call	SOLE		3,000,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		7,570,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		34,822	4,600	SH		SOLE		4,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		449,965	42,813	SH		SOLE		42,813	0	0
TELOS CORP MD	COM	87969B101		132,534	52,385	SH		SOLE		52,385	0	0
TEMPUR SEALY INTL INC	COM	88023U101		241,126	6,106	SH		SOLE		6,106	0	0
TENABLE HLDGS INC	COM	88025T102		422,839	8,900	SH		SOLE		8,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		205,890	3,465	SH		SOLE		3,465	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		11,884	200	SH		OTR	1	0	200	0
TERADATA CORP DEL	COM	88076W103		297,870	7,395	SH		SOLE		7,395	0	0
TERADYNE INC	COM	880770102		285,976	2,660	SH		SOLE		2,660	0	0
TERADYNE INC	COM	880770102		268,775	2,500	SH	Put	SOLE		2,500	0	0
TERADYNE INC	COM	880770102		1,075,100	10,000	SH	Call	SOLE		10,000	0	0
TESLA INC	COM	88160R101		13,692,360	66,000	SH	Put	SOLE		66,000	0	0
TESLA INC	COM	88160R101		1,088,750	5,248	SH		SOLE		5,248	0	0
TESLA INC	COM	88160R101		6,887,672	33,200	SH	Call	SOLE		33,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		79,650	9,000	SH	Put	SOLE		9,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		79,650	9,000	SH	Call	SOLE		9,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		7,363	832	SH		SOLE		832	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		586,786	11,985	SH		SOLE		11,985	0	0
TEXAS INSTRS INC	COM	882508104		3,348,180	18,000	SH	Call	SOLE		18,000	0	0
TEXAS ROADHOUSE INC	COM	882681109		384,369	3,557	SH		SOLE		3,557	0	0
TEXTRON INC	COM	883203101		1,005,842	14,241	SH		SOLE		14,241	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109		755,426	72,988	SH		SOLE		72,988	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		261,049	20,669	SH		SOLE		20,669	0	0
THE CIGNA GROUP	COM	125523100		4,987,179	19,517	SH		SOLE		19,517	0	0
THE CIGNA GROUP	COM	125523100		536,613	2,100	SH	Call	SOLE		2,100	0	0
THE CIGNA GROUP	COM	125523100		1,047,673	4,100	SH	Put	SOLE		4,100	0	0
THE ODP CORP	COM	88337F105		450,429	10,014	SH		SOLE		10,014	0	0
TJX COS INC NEW	COM	872540109		6,268,800	80,000	SH	Call	SOLE		80,000	0	0
TJX COS INC NEW	COM	872540109		1,125,328	14,361	SH		SOLE		14,361	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108		5,581,295	536,663	SH		SOLE		536,663	0	0
T-MOBILE US INC	COM	872590104		2,172,600	15,000	SH	Call	SOLE		15,000	0	0
T-MOBILE US INC	COM	872590104		724,200	5,000	SH	Put	SOLE		5,000	0	0
T-MOBILE US INC	COM	872590104		2,114,664	14,600	SH		SOLE		14,600	0	0
TOLL BROTHERS INC	COM	889478103		1,916,997	31,934	SH		SOLE		31,934	0	0
TOLL BROTHERS INC	COM	889478103		15,548	259	SH		OTR	1	0	259	0
TORONTO DOMINION BK ONT	COM NEW	891160509		760,969	12,704	SH		SOLE		12,704	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		729,422	17,175	SH		SOLE		17,175	0	0
TRACTOR SUPPLY CO	COM	892356106		425,892	1,812	SH		SOLE		1,812	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104		2,250,794	220,019	SH		SOLE		220,019	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		652,945	3,549	SH		SOLE		3,549	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		545,317	2,964	SH		OTR	1	0	2,964	0
TRANSDIGM GROUP INC	COM	893641100		1,235,296	1,676	SH		SOLE		1,676	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		318,000	50,000	SH	Call	SOLE		50,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		1,182,629	185,948	SH		SOLE		185,948	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		3,460,000	40,000	SH		SOLE		40,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,121,884	12,379	SH		SOLE		12,379	0	0
TRI POINTE HOMES INC	COM	87265H109		733,875	28,984	SH		SOLE		28,984	0	0
TRIMBLE INC	COM	896239100		456,421	8,707	SH		OTR	1	0	8,707	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		2,473,500	3,000,000	PRN		SOLE		3,000,000	0	0
TRITON INTL LTD	CL A	G9078F107		604,446	9,561	SH		SOLE		9,561	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		272,882	4,700	SH		SOLE		4,700	0	0
TRUIST FINL CORP	COM	89832Q109		244,463	7,169	SH		OTR	1	0	7,169	0
TTM TECHNOLOGIES INC	COM	87305R109		140,296	10,400	SH		SOLE		10,400	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		107,450	73,095	SH		SOLE		73,095	0	0
TWO	COM CL A	G9152V101		5,176,506	505,025	SH		SOLE		505,025	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7		10,428,745	12,000,000	PRN		SOLE		12,000,000	0	0
TWO HBRS INVT CORP	COM	90187B804		22,756	1,547	SH		SOLE		1,547	0	0
TWO HBRS INVT CORP	COM	90187B804		4,413,000	300,000	SH	Put	SOLE		300,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105		637,997	1,799	SH		SOLE		1,799	0	0
TYSON FOODS INC	CL A	902494103		296,600	5,000	SH	Call	SOLE		5,000	0	0
TYSON FOODS INC	CL A	902494103		130,504	2,200	SH		SOLE		2,200	0	0
U S PHYSICAL THERAPY	COM	90337L108		210,996	2,155	SH		SOLE		2,155	0	0
U S SILICA HLDGS INC	COM	90346E103		164,772	13,800	SH		SOLE		13,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100		127	4	SH		OTR	1	0	4	0
UBER TECHNOLOGIES INC	COM	90353T100		952,838	30,058	SH		SOLE		30,058	0	0
UGI CORP NEW	COM	902681105		1,042,209	29,983	SH		SOLE		29,983	0	0
UIPATH INC	CL A	90364P105		180,060	10,254	SH		SOLE		10,254	0	0
ULTA BEAUTY INC	COM	90384S303		2,182,680	4,000	SH	Put	SOLE		4,000	0	0
ULTA BEAUTY INC	COM	90384S303		3,274,020	6,000	SH	Call	SOLE		6,000	0	0
ULTA BEAUTY INC	COM	90384S303		1,662,111	3,046	SH		SOLE		3,046	0	0
UNDER ARMOUR INC	CL A	904311107		22,140	2,333	SH		SOLE		2,333	0	0
UNDER ARMOUR INC	CL A	904311107		384,867	40,555	SH		OTR	1	0	40,555	0
UNIFIRST CORP MASS	COM	904708104		452,911	2,570	SH		SOLE		2,570	0	0
UNION PAC CORP	COM	907818108		140,882	700	SH	Put	SOLE		700	0	0
UNION PAC CORP	COM	907818108		140,882	700	SH	Call	SOLE		700	0	0
UNION PAC CORP	COM	907818108		1,009,923	5,018	SH		SOLE		5,018	0	0
UNIQURE NV	SHS	N90064101		55,143	2,738	SH		SOLE		2,738	0	0
UNIQURE NV	SHS	N90064101		503,500	25,000	SH	Call	SOLE		25,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,459,320	32,979	SH		SOLE		32,979	0	0
UNITED AIRLS HLDGS INC	COM	910047109		336,389	7,602	SH		OTR	1	0	7,602	0
UNITED BANKSHARES INC WEST V	COM	909907107		1,126,928	32,015	SH		SOLE		32,015	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,976,795	20,500	SH	Call	SOLE		20,500	0	0
UNITED RENTALS INC	COM	911363109		989,400	2,500	SH	Call	SOLE		2,500	0	0
UNITED RENTALS INC	COM	911363109		197,880	500	SH		SOLE		500	0	0
UNITED RENTALS INC	COM	911363109		1,306,008	3,300	SH	Put	SOLE		3,300	0	0
UNITED RENTALS INC	COM	911363109		41,555	105	SH		OTR	1	0	105	0
UNITED STATES STL CORP NEW	COM	912909108		31,816	1,219	SH		OTR	1	0	1,219	0
UNITED STATES STL CORP NEW	COM	912909108		198,360	7,600	SH		SOLE		7,600	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,218,500	85,000	SH	Call	SOLE		85,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207		4,983,000	75,000	SH	Call	SOLE		75,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,201,324	2,542	SH		SOLE		2,542	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,718,339	12,100	SH	Call	SOLE		12,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		992,439	2,100	SH	Put	SOLE		2,100	0	0
UNITIL CORP	COM	913259107		210,706	3,694	SH		SOLE		3,694	0	0
UNITY SOFTWARE INC	COM	91332U101		206,124	6,354	SH		SOLE		6,354	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		7,035,075	200,830	SH		SOLE		200,830	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		525,450	15,000	SH	Put	SOLE		15,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		213,924	1,379	SH		SOLE		1,379	0	0
UNUM GROUP	COM	91529Y106		1,901,214	48,059	SH		SOLE		48,059	0	0
UNUM GROUP	COM	91529Y106		197,800	5,000	SH	Put	SOLE		5,000	0	0
URANIUM ENERGY CORP	COM	916896103		181,440	63,000	SH		SOLE		63,000	0	0
URBAN EDGE PPTYS	COM	91704F104		187,648	12,460	SH		SOLE		12,460	0	0
URBAN OUTFITTERS INC	COM	917047102		93,333	3,367	SH		SOLE		3,367	0	0
URBAN OUTFITTERS INC	COM	917047102		277,200	10,000	SH	Call	SOLE		10,000	0	0
UTZ BRANDS INC	COM CL A	918090101		418,799	25,428	SH		SOLE		25,428	0	0
V F CORP	COM	918204108		2,423,557	105,786	SH		SOLE		105,786	0	0
VAALCO ENERGY INC	COM NEW	91851C201		171,211	37,795	SH		SOLE		37,795	0	0
VAIL RESORTS INC	COM	91879Q109		1,240,841	5,310	SH		SOLE		5,310	0	0
VALERO ENERGY CORP	COM	91913Y100		8,976,280	64,300	SH		SOLE		64,300	0	0
VALERO ENERGY CORP	COM	91913Y100		125,361	898	SH		OTR	1	0	898	0
VALVOLINE INC	COM	92047W101		16,107	461	SH		OTR	1	0	461	0
VALVOLINE INC	COM	92047W101		641,743	18,367	SH		SOLE		18,367	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,474,353	41,600	SH	Call	SOLE		41,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,368,833	25,600	SH	Put	SOLE		25,600	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		38,115,000	500,000	SH		SOLE		500,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		8,022,000	100,000	SH		SOLE		100,000	0	0
VARONIS SYS INC	COM	922280102		391,138	15,038	SH		SOLE		15,038	0	0
VECTOR GROUP LTD	COM	92240M108		164,681	13,712	SH		SOLE		13,712	0	0
VEEVA SYS INC	CL A COM	922475108		734,057	3,994	SH		SOLE		3,994	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5		16,912,500	15,000,000	PRN		SOLE		15,000,000	0	0
VERICEL CORP	COM	92346J108		327,592	11,173	SH		SOLE		11,173	0	0
VERITIV CORP	COM	923454102		216,495	1,602	SH		SOLE		1,602	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,626,691	41,828	SH		SOLE		41,828	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,092,809	28,100	SH	Put	SOLE		28,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,710,633	69,700	SH	Call	SOLE		69,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		35,857	922	SH		OTR	1	0	922	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		272,547	16,108	SH		SOLE		16,108	0	0
VERTEX ENERGY INC	COM	92534K107		611,355	61,878	SH		SOLE		61,878	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,047,955	6,500	SH	Call	SOLE		6,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		232,836	739	SH		SOLE		739	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		10,855,013	10,721,000	PRN		SOLE		10,721,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5		5,587,571	5,586,000	PRN		SOLE		5,586,000	0	0
VIAVI SOLUTIONS INC	COM	925550105		434,435	40,114	SH		SOLE		40,114	0	0
VIMEO INC	COMMON STOCK	92719V100		67,676	17,670	SH		SOLE		17,670	0	0
VISA INC	COM CL A	92826C839		1,736,042	7,700	SH	Put	SOLE		7,700	0	0
VISA INC	COM CL A	92826C839		4,419,016	19,600	SH	Call	SOLE		19,600	0	0
VISA INC	COM CL A	92826C839		514,274	2,281	SH		OTR	1	0	2,281	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103		230,979	21,873	SH		SOLE		21,873	0	0
VITAL ENERGY INC	COM	516806205		340,457	7,476	SH		SOLE		7,476	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		667,154	64,335	SH		SOLE		64,335	0	0
VMWARE INC	CL A COM	928563402		742,483	5,947	SH		SOLE		5,947	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		405,000	125,000	SH		SOLE		125,000	0	0
VULCAN MATLS CO	COM	929160109		1,210,013	7,053	SH		SOLE		7,053	0	0
VULCAN MATLS CO	COM	929160109		2,531,539	14,756	SH		OTR	1	0	14,756	0
W & T OFFSHORE INC	COM	92922P106		258,572	50,900	SH		SOLE		50,900	0	0
WABASH NATL CORP	COM	929566107		478,694	19,467	SH		SOLE		19,467	0	0
WABTEC	COM	929740108		726,924	7,193	SH		SOLE		7,193	0	0
WABTEC	COM	929740108		48,004	475	SH		OTR	1	0	475	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,279,460	37,000	SH	Put	SOLE		37,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,106,560	32,000	SH	Call	SOLE		32,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		461,159	13,336	SH		SOLE		13,336	0	0
WALMART INC	COM	931142103		6,355,095	43,100	SH	Put	SOLE		43,100	0	0
WALMART INC	COM	931142103		9,451,545	64,100	SH	Call	SOLE		64,100	0	0
WALMART INC	COM	931142103		639,785	4,339	SH		SOLE		4,339	0	0
WARBY PARKER INC	CL A COM	93403J106		119,413	11,276	SH		SOLE		11,276	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		3,543,970	234,700	SH		SOLE		234,700	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		6,946,000	460,000	SH	Call	SOLE		460,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		25,592,990	1,694,900	SH	Put	SOLE		1,694,900	0	0
WASHINGTON FED INC	COM	938824109		383,518	12,733	SH		SOLE		12,733	0	0
WASTE CONNECTIONS INC	COM	94106B101		443,077	3,186	SH		SOLE		3,186	0	0
WASTE MGMT INC DEL	COM	94106L109		3,263,400	20,000	SH	Call	SOLE		20,000	0	0
WASTE MGMT INC DEL	COM	94106L109		1,631,700	10,000	SH	Put	SOLE		10,000	0	0
WATERS CORP	COM	941848103		243,369	786	SH		OTR	1	0	786	0
WATSCO INC	COM	942622200		1,024,793	3,221	SH		SOLE		3,221	0	0
WATSCO INC	COM	942622200		1,909	6	SH		OTR	1	0	6	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		403,294	2,396	SH		SOLE		2,396	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109		2,613,383	256,214	SH		SOLE		256,214	0	0
WD 40 CO	COM	929236107		489,638	2,750	SH		SOLE		2,750	0	0
WEBSTER FINL CORP	COM	947890109		1,413,365	35,854	SH		SOLE		35,854	0	0
WELLS FARGO CO NEW	COM	949746101		6,074,250	162,500	SH	Call	SOLE		162,500	0	0
WELLS FARGO CO NEW	COM	949746101		13,718	367	SH		OTR	1	0	367	0
WELLS FARGO CO NEW	COM	949746101		2,242,800	60,000	SH	Put	SOLE		60,000	0	0
WELLS FARGO CO NEW	COM	949746101		1,619,040	43,313	SH		SOLE		43,313	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109		2,290,357	220,651	SH		SOLE		220,651	0	0
WESBANCO INC	COM	950810101		476,771	15,530	SH		SOLE		15,530	0	0
WESTAMERICA BANCORPORATION	COM	957090103		202,805	4,578	SH		SOLE		4,578	0	0
WESTERN UN CO	COM	959802109		2,458,073	220,455	SH		SOLE		220,455	0	0
WEX INC	COM	96208T104		537,878	2,925	SH		SOLE		2,925	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,569,920	32,598	SH		SOLE		32,598	0	0
WIDEOPENWEST INC	COM	96758W101		10,864	1,022	SH		SOLE		1,022	0	0
WIDEOPENWEST INC	COM	96758W101		1,063,000	100,000	SH	Call	SOLE		100,000	0	0
WILLIAMS COS INC	COM	969457100		9,675	324	SH		OTR	1	0	324	0
WILLIAMS COS INC	COM	969457100		1,218,347	40,802	SH		SOLE		40,802	0	0
WILLIAMS SONOMA INC	COM	969904101		1,329,501	10,928	SH		SOLE		10,928	0	0
WILLIAMS SONOMA INC	COM	969904101		3,893	32	SH		OTR	1	0	32	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,400,485	10,330	SH		SOLE		10,330	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		671,556	14,325	SH		SOLE		14,325	0	0
WINTRUST FINL CORP	COM	97650W108		674,277	9,243	SH		SOLE		9,243	0	0
WISDOMTREE INC	COM	97717P104		131,598	22,457	SH		SOLE		22,457	0	0
WIX COM LTD	SHS	M98068105		325,448	3,261	SH		SOLE		3,261	0	0
WIX COM LTD	SHS	M98068105		798	8	SH		OTR	1	0	8	0
WOLFSPEED INC	COM	977852102		292,535	4,504	SH		SOLE		4,504	0	0
WOODWARD INC	COM	980745103		792,105	8,135	SH		SOLE		8,135	0	0
WORKDAY INC	CL A	98138H101		725,782	3,514	SH		SOLE		3,514	0	0
WORKIVA INC	COM CL A	98139A105		621,219	6,066	SH		SOLE		6,066	0	0
WORLD FUEL SVCS CORP	COM	981475106		246,890	9,663	SH		SOLE		9,663	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		3,408,378	37,348	SH		SOLE		37,348	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		5,019,300	55,000	SH	Put	SOLE		55,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103		520,367	50,277	SH		SOLE		50,277	0	0
WORTHINGTON INDS INC	COM	981811102		322,086	4,982	SH		SOLE		4,982	0	0
WW INTL INC	COM	98262P101		412,000	100,000	SH	Call	SOLE		100,000	0	0
WW INTL INC	COM	98262P101		78,470	19,046	SH		SOLE		19,046	0	0
WW INTL INC	COM	98262P101		123,600	30,000	SH	Put	SOLE		30,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		790,860	11,656	SH		SOLE		11,656	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		12,959	191	SH		OTR	1	0	191	0
WYNN RESORTS LTD	COM	983134107		5,035,950	45,000	SH	Call	SOLE		45,000	0	0
WYNN RESORTS LTD	COM	983134107		724,169	6,471	SH		SOLE		6,471	0	0
WYNN RESORTS LTD	COM	983134107		6,155,050	55,000	SH	Put	SOLE		55,000	0	0
WYNN RESORTS LTD	COM	983134107		470,134	4,201	SH		OTR	1	0	4,201	0
XENIA HOTELS & RESORTS INC	COM	984017103		155,326	11,866	SH		SOLE		11,866	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106		278,559	27,283	SH		SOLE		27,283	0	0
XYLEM INC	COM	98419M100		16,752	160	SH		SOLE		160	0	0
XYLEM INC	COM	98419M100		1,047,000	10,000	SH	Call	SOLE		10,000	0	0
YELP INC	CL A	985817105		247,565	8,064	SH		SOLE		8,064	0	0
YEXT INC	COM	98585N106		193,238	20,108	SH		SOLE		20,108	0	0
YUM BRANDS INC	COM	988498101		394,787	2,989	SH		SOLE		2,989	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		6,196,627	139,344	SH		SOLE		139,344	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		56,255	1,265	SH		OTR	1	0	1,265	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		164,084	1,270	SH		OTR	1	0	1,270	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		834,632	6,460	SH		SOLE		6,460	0	0
ZOETIS INC	CL A	98978V103		640,461	3,848	SH		OTR	1	0	3,848	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		492,433	23,054	SH		SOLE		23,054	0	0