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Verition Fund Management

Filed: 2 Jun 22, 9:38am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G870761162223,629SH SOLE 23,62900
10X CAP VENTURE ACQSTN CORPCOM CL AG870761083,137319,077SH SOLE 319,07700
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G870771224,356434,278SH SOLE 434,27800
1847 GOEDEKER INCCOM28252C1099650,000SH SOLE 50,00000
2U INCNOTE 2.250% 5/090214JAB73,8424,547,000PRN OTR204,547,0000
3M COCOM88579Y1011,4009,401SH SOLE 9,40100
51JOB INCSPONSORED ADS31682710458610,000SH SOLE 10,00000
7 ACQUISITION CORPORATIONSHS CL AG806941054,004403,241SH SOLE 403,24100
7 ACQUISITION CORPORATION*W EXP 11/05/202G8069411338125,000SH SOLE 125,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A11546200,000SH SOLE 200,00000
7GC & CO HOLDINGS INCCOM CL A81786A1075,798591,004SH SOLE 591,00400
8X8 INC NEWNOTE 0.500% 2/0282914AB610,47411,305,000PRN OTR2011,305,0000
AMERICAN AIRLS GROUP INCCOM02376R10246525,500SHCallOTR1025,5000
AMERICAN AIRLS GROUP INCCOM02376R1021,56485,700SHPutSOLE 85,70000
ADVANCE AUTO PARTS INCCOM00751Y1061,3256,400SHCallOTR106,4000
APPLE INCCOM0378331005243,000SHCallSOLE 3,00000
APPLE INCCOM0378331003,78921,700SHCallOTR1021,7000
APPLE INCCOM03783310055,928320,300SHPutSOLE 320,30000
ADVANCE AUTO PARTS INCCOM00751Y1065792,800SHPutSOLE 2,80000
AAR CORPCOM0003611053978,204SH SOLE 8,20400
ABBOTT LABSCOM0028241006985,895SH OTR105,8950
ABBOTT LABSCOM0028241002,31119,527SH SOLE 19,52700
ABBVIE INCCOM00287Y1097,53846,500SHCallOTR1046,5000
ABBVIE INCCOM00287Y1094,88030,100SHPutSOLE 30,10000
ARBOR REALTY TRUST INCCOM03892310818911,100SHCallOTR1011,1000
ABBOTT LABSCOM0028241001,0659,000SHCallOTR109,0000
ABBOTT LABSCOM0028241003,18426,900SHPutSOLE 26,90000
ACADEMY SPORTS & OUTDOORS INCOM00402L10740410,242SH SOLE 10,24200
AGILENT TECHNOLOGIES INCCOM00846U1013442,600SHCallSOLE 2,60000
AGILENT TECHNOLOGIES INCCOM00846U1014763,600SHCallOTR103,6000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016782,010SH OTR102,0100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,9028,605SH SOLE 8,60500
ACCURAY INCCOM004397105967292,016SH SOLE 292,01600
ACI WORLDWIDE INCCOM00449810143913,944SH SOLE 13,94400
ACLARIS THERAPEUTICS INCCOM00461U1054,404255,478SH SOLE 255,47800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7545,200SHPutSOLE 5,20000
ACROPOLIS INFRASTRUCTURE ACQCL A0050291031,904196,126SH SOLE 196,12600
ACTIVISION BLIZZARD INCCOM00507V10912,134151,468SH OTR10151,4680
ACTIVISION BLIZZARD INCCOM00507V10946,954586,117SH SOLE 586,11700
ACUITY BRANDS INCCOM00508Y1025332,815SH SOLE 2,81500
ACV AUCTIONS INCCOM CL A00091G10415710,628SH SOLE 10,62800
ADAPTHEALTH CORPCOMMON STOCK00653Q1024,245264,796SH SOLE 264,79600
ADOBE SYSTEMS INCORPORATEDCOM00724F101137300SHCallSOLE 30000
ADOBE SYSTEMS INCORPORATEDCOM00724F101182400SHCallOTR104000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,51312,100SHPutSOLE 12,10000
ADECOAGRO S ACOML00849106201,648SH SOLE 1,64800
ADECOAGRO S ACOML008491066,040500,000SH OTR10500,0000
ANALOG DEVICES INCCOM0326541058925,400SHCallSOLE 5,40000
ANALOG DEVICES INCCOM0326541053,32020,100SHCallOTR1020,1000
ANALOG DEVICES INCCOM0326541054,06324,600SHPutSOLE 24,60000
ADMA BIOLOGICS INCCOM0008991042,3821,301,638SH OTR101,301,6380
ARCHER DANIELS MIDLAND COCOM0394831023253,600SHCallSOLE 3,60000
ARCHER DANIELS MIDLAND COCOM03948310299311,000SHCallOTR1011,0000
ARCHER DANIELS MIDLAND COCOM0394831026236,900SHPutSOLE 6,90000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6163,546SH OTR103,5460
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,0486,690SH SOLE 6,69000
AUTOMATIC DATA PROCESSING INCOM0530151033,29914,500SHCallOTR1014,5000
AUTOMATIC DATA PROCESSING INCOM0530151035,21122,900SHPutSOLE 22,90000
AUTODESK INCCOM0527691069224,300SHCallOTR104,3000
AUTODESK INCCOM0527691063,19414,900SHPutSOLE 14,90000
ADTRAN INCCOM00738A10661033,066SH SOLE 33,06600
ADVANCE AUTO PARTS INCCOM00751Y1062,0219,767SH SOLE 9,76700
ADVANCED DRAIN SYS INC DELCOM00790R1042542,140SH SOLE 2,14000
ADVANCED MERGER PARTNERS INCCOM CL A00777J1091,084110,945SH SOLE 110,94500
ADVANCED MICRO DEVICES INCCOM0079031072,34021,404SH OTR1021,4040
ADVANCED MICRO DEVICES INCCOM00790310711,483105,021SH SOLE 105,02100
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1056226,818SH SOLE 26,81800
AEA-BRIDGES IMPACT CORPSHS CL AG0104610460861,449SH SOLE 61,44900
AECOMCOM00766T1001,07714,018SH SOLE 14,01800
AMERICAN EAGLE OUTFITTERS INCOM02553E10639023,200SHCallOTR1023,2000
AMERICAN ELEC PWR CO INCCOM0255371011701,700SHCallSOLE 1,70000
AMERICAN ELEC PWR CO INCCOM0255371019589,600SHCallOTR109,6000
AERCAP HOLDINGS NVSHSN009851061,56631,141SH SOLE 31,14100
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB42,2272,441,000PRN OTR202,441,0000
AEROJET ROCKETDYNE HLDGS INCCOM0078001055,745146,000SH SOLE 146,00000
AES CORPCOM00130H1051,28750,000SH SOLE 50,00000
AES CORPCOM00130H1052399,300SHPutSOLE 9,30000
AFLAC INCCOM0010551022013,119SH SOLE 3,11900
AFLAC INCCOM00105510252800SHCallSOLE 80000
AFLAC INCCOM0010551021,53223,800SHCallOTR1023,8000
ALTIMETER GROWTH CORP 2COM CL AG0371B10940841,500SHCallSOLE 41,50000
AGILE GROWTH CORPCLASS A ORDG01202103282,908SH OTR202,9080
AGILE GROWTH CORPCLASS A ORDG0120210315515,890SH SOLE 15,89000
AGILENT TECHNOLOGIES INCCOM00846U1011,85914,048SH SOLE 14,04800
AGNC INVT CORPCOM00123Q10418213,900SHPutSOLE 13,90000
AGREE RLTY CORPCOM0084921004887,350SH SOLE 7,35000
AMERICAN INTL GROUP INCCOM NEW0268747842704,300SHCallSOLE 4,30000
AMERICAN INTL GROUP INCCOM NEW02687478488514,100SHCallOTR1014,1000
AMERICAN INTL GROUP INCCOM NEW0268747844276,800SHPutSOLE 6,80000
AIM IMMUNOTECH INCCOM00901B105162153,000SH SOLE 153,00000
AIR PRODS & CHEMS INCCOM0091581064251,702SH SOLE 1,70200
AIRBNB INCNOTE 3/1009066AB712,62412,992,000PRN OTR2012,992,0000
AIRBNB INCCOM CL A0090661011,94911,349SH SOLE 11,34900
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,96850,000SHCallSOLE 50,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02,1761,650,000PRN SOLE 1,650,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,9631,700,000PRN SOLE 1,700,00000
AKAMAI TECHNOLOGIES INCCOM00971T1011,0398,700SHCallSOLE 8,70000
AKAMAI TECHNOLOGIES INCCOM00971T1013,58230,000SHCallOTR1030,0000
AKAMAI TECHNOLOGIES INCCOM00971T1016,04150,600SHPutSOLE 50,60000
ALAMOS GOLD INC NEWCOM CL A0115321086,380757,698SH SOLE 757,69800
ALARM COM HLDGS INCNOTE 1/1011642AB13,9894,693,000PRN OTR204,693,0000
ALARM COM HLDGS INCNOTE 1/1011642AB17,4388,750,000PRN SOLE 8,750,00000
ALASKA AIR GROUP INCCOM01165910960510,421SH SOLE 10,42100
ALBEMARLE CORPCOM0126531014642,100SHCallOTR102,1000
ALBERTSONS COS INCCOMMON STOCK0130911037,975239,851SH SOLE 239,85100
ALBEMARLE CORPCOM0126531014872,200SHPutSOLE 2,20000
ALCOA CORPCOM0138721063844,267SH SOLE 4,26700
ALDEYRA THERAPEUTICS INCCOM01438T1069,3612,105,907SH SOLE 2,105,90700
ALIGN TECHNOLOGY INCCOM01625510187200SHCallSOLE 20000
ALIGN TECHNOLOGY INCCOM016255101174400SHCallOTR104000
ALGOMA STL GROUP INCCOM01565810717015,105SH SOLE 15,10500
ALGOMA STL GROUP INC*W EXP 10/19/2020156581154915,000SH SOLE 15,00000
ALIGN TECHNOLOGY INCCOM0162551011,0662,444SH SOLE 2,44400
ALASKA AIR GROUP INCCOM01165910994616,300SHCallOTR1016,3000
ALASKA AIR GROUP INCCOM0116591092,41341,600SHPutSOLE 41,60000
ALLEGHANY CORP MDCOM0171751008,51710,055SH SOLE 10,05500
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,46054,400SH SOLE 54,40000
ALLIANT ENERGY CORPCOM0188021082453,924SH SOLE 3,92400
ALLISON TRANSMISSION HLDGS ICOM01973R10139610,086SH SOLE 10,08600
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/001988PAF51,7721,000,000PRN SOLE 1,000,00000
ALLY FINL INCCOM02005N1001,22628,199SH SOLE 28,19900
ALLY FINL INCCOM02005N10063014,500SHCallSOLE 14,50000
ALLY FINL INCCOM02005N10088320,300SHCallOTR1020,3000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073932,404SH OTR102,4040
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078004,900SHPutSOLE 4,90000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P130292,908SH OTR202,9080
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13050050,511SH SOLE 50,51100
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F1049910,177SH OTR2010,1770
ALPHA METALLURGICAL RESOUR ICOM0207641066234,721SH SOLE 4,72100
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A11623,635SH OTR203,6350
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A1161321,117SH SOLE 21,11700
ALPHABET INCCAP STK CL A02079K3054,1531,493SH OTR101,4930
ALPHABET INCCAP STK CL A02079K30520,4857,365SH SOLE 7,36500
ALPHABET INCCAP STK CL C02079K1073,8241,369SH OTR101,3690
ALPHABET INCCAP STK CL C02079K1073,9551,416SH SOLE 1,41600
ALPHATEC HLDGS INCCOM NEW02081G20140635,342SH SOLE 35,34200
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L1151,181117,400SH SOLE 117,40000
ALTC ACQUISITION CORPCOM CL A02156V109141,454SH OTR201,4540
ALTC ACQUISITION CORPCOM CL A02156V1092,007205,642SH SOLE 205,64200
ALTENERGY ACQUISITION CORPCOM CL A02157M1083,735376,846SH SOLE 376,84600
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M11623115,342SH SOLE 115,34200
ALTICE USA INCCL A02156K10334527,633SH SOLE 27,63300
ALTIMETER GROWTH CORP 2COM CL AG0371B109212,181SH OTR202,1810
ALTIMETER GROWTH CORP 2COM CL AG0371B10948249,095SH SOLE 49,09500
ALTITUDE ACQUISITION CORPCOM CL A02156Y103727,270SH OTR207,2700
ALTITUDE ACQUISITION CORPCOM CL A02156Y1031,804181,344SH SOLE 181,34400
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y11113,635SH OTR203,6350
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y1111485,225SH SOLE 85,22500
ALTRIA GROUP INCCOM02209S1032584,942SH SOLE 4,94200
APPLIED MATLS INCCOM0382221051,0027,600SHCallSOLE 7,60000
APPLIED MATLS INCCOM0382221051,0287,800SHCallOTR107,8000
APPLIED MATLS INCCOM0382221052,38618,100SHPutSOLE 18,10000
AMAZON COM INCCOM0231351067,9382,435SH OTR102,4350
AMAZON COM INCCOM02313510620,9756,434SH SOLE 6,43400
AMBAC FINL GROUP INCCOM NEW0231398841,435138,000SH SOLE 138,00000
AMCOR PLCORDG0250X10756750,000SHCallSOLE 50,00000
ADVANCED MICRO DEVICES INCCOM00790310736,071329,900SHCallSOLE 329,90000
AMDOCS LTDSHSG026021032773,368SH SOLE 3,36800
ADVANCED MICRO DEVICES INCCOM00790310795,027869,100SHPutSOLE 869,10000
AMEREN CORPCOM02360810220,889222,796SH SOLE 222,79600
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M110215,000SH SOLE 15,00000
AMERICAN CAMPUS CMNTYS INCCOM02483510088815,860SH SOLE 15,86000
AMERICAN EAGLE OUTFITTERS INCOM02553E10649629,495SH SOLE 29,49500
AMERICAN ELEC PWR CO INCCOM0255371012962,966SH SOLE 2,96600
AMERICAN EXPRESS COCOM0258161094672,495SH SOLE 2,49500
AMERICAN FINL GROUP INC OHIOCOM0259321048055,526SH SOLE 5,52600
AMERICAN INTL GROUP INCCOM NEW02687478476612,202SH SOLE 12,20200
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,6448,693SH SOLE 8,69300
AMERICAN NATIONAL GROUP INCCOM NEW02772A1097,19738,061SH OTR1038,0610
AMERICAN REBEL HOLDINGS INC*W EXP 01/20/20202919L117724,096SH SOLE 24,09600
AMERICAN REBEL HOLDINGS INCCOM02919L2083620,000SH SOLE 20,00000
AMERICAN VRTUAL CLOUD TECH ICOM030382105430459,280SH SOLE 459,28000
AMERICAN WTR WKS CO INC NEWCOM0304201035493,316SH SOLE 3,31600
AMERICAN WELL CORPCL A03044L10510324,522SH SOLE 24,52200
AMERIPRISE FINL INCCOM03076C1067,06923,535SH SOLE 23,53500
AMETEK INCCOM0311001005,67042,575SH SOLE 42,57500
AMGEN INCCOM0311621004141,711SH OTR101,7110
AMGEN INCCOM0311621001,1134,602SH SOLE 4,60200
AMGEN INCCOM0311621001,2335,100SHCallSOLE 5,10000
AMGEN INCCOM0311621003,41014,100SHCallOTR1014,1000
AMGEN INCCOM0311621001,8627,700SHPutSOLE 7,70000
AMN HEALTHCARE SVCS INCCOM0017441015495,264SH SOLE 5,26400
AMPHENOL CORP NEWCL A0320951013,85151,111SH SOLE 51,11100
AMPLIFY ENERGY CORP NEWCOM03212B103550100,000SH SOLE 100,00000
AMERICAN TOWER CORP NEWCOM03027X1002,53710,100SHCallOTR1010,1000
AMERICAN TOWER CORP NEWCOM03027X1006282,500SHPutSOLE 2,50000
AMYLYX PHARMACEUTICALS INCCOM03237H10111,891925,353SH SOLE 925,35300
AMAZON COM INCCOM023135106326100SHCallOTR101000
AMAZON COM INCCOM0231351062,282700SHCallSOLE 70000
AMAZON COM INCCOM02313510630,6449,400SHPutSOLE 9,40000
ANALOG DEVICES INCCOM03265410515,71295,121SH SOLE 95,12100
ANAPLAN INCCOM03272L1083,25350,000SH OTR1050,0000
ANAPLAN INCCOM03272L10815,295235,128SH SOLE 235,12800
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G267351114,893486,868SH SOLE 486,86800
ARISTA NETWORKS INCCOM0404131068,45060,800SHPutSOLE 60,80000
ABERCROMBIE & FITCH COCL A00289620744113,800SHPutSOLE 13,80000
ANNALY CAPITAL MANAGEMENT INCOM0357104092,192311,432SH SOLE 311,43200
ANSYS INCCOM03662Q105212668SH SOLE 66800
ANTHEM INCCOM0367521032,7945,688SH SOLE 5,68800
ANTHEM INCCOM036752103442900SHCallSOLE 90000
ANTHEM INCCOM0367521039822,000SHCallOTR102,0000
ANTHEM INCCOM0367521031,8673,800SHPutSOLE 3,80000
AON PLCSHS CL AG0403H108228700SHCallSOLE 70000
AON PLCSHS CL AG0403H1085211,600SHCallOTR101,6000
AON PLCSHS CL AG0403H1081,5304,700SHPutSOLE 4,70000
AP ACQUISITION CORPCL A ORD SHSG040581061,486148,497SH SOLE 148,49700
AP ACQUISITION CORP*W EXP 12/07/202G040581141974,248SH SOLE 74,24800
APA CORPORATIONCOM03743Q10896123,256SH SOLE 23,25600
APARTMENT INCOME REIT CORPCOM03750L1091,09120,416SH SOLE 20,41600
AIR PRODS & CHEMS INCCOM0091581064501,800SHCallOTR101,8000
AIR PRODS & CHEMS INCCOM0091581065502,200SHCallSOLE 2,20000
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB212,2817,728,000PRN OTR207,728,0000
APELLIS PHARMACEUTICALS INCCOM03753U1062,68852,899SH SOLE 52,89900
API GROUP CORPCOM STK00187Y1001,91390,970SH SOLE 90,97000
APOLLO GLOBAL MGMT INCCOM03769M10656900SHCallSOLE 90000
APOLLO GLOBAL MGMT INCCOM03769M10671911,600SHCallOTR1011,6000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A102282,908SH OTR202,9080
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10211011,250SH SOLE 11,25000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1062,649266,250SH SOLE 266,25000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20022312,388SH SOLE 12,38800
APPLE INCCOM03783310012,95574,193SH OTR1074,1930
APPLE INCCOM03783310034,894199,837SH SOLE 199,83700
APPLIED MATLS INCCOM0382221052171,649SH OTR101,6490
APPLIED MATLS INCCOM0382221051,99715,152SH SOLE 15,15200
APPLOVIN CORPCOM CL A03831W10890016,344SH SOLE 16,34400
APPTECH PMTS CORP*W EXP 12/17/20203834B1271870,000SH SOLE 70,00000
APPTECH PMTS CORPCOM03834B3099570,000SH SOLE 70,00000
APREA THERAPEUTICS INCCOM03836J1023720,101SH SOLE 20,10100
APTIV PLCSHSG6095L1093562,977SH SOLE 2,97700
AGILENT TECHNOLOGIES INCCOM00846U1013712,800SHPutSOLE 2,80000
APX ACQUISITION CORP IUNIT 12/07/2026G0440J1171,425142,500SH SOLE 142,50000
APX ACQUISITION CORP ICLASS A ORD SHSG0440J1093,381339,156SH SOLE 339,15600
APX ACQUISITION CORP I*W EXP 11/30/202G0440J12539169,578SH SOLE 169,57800
ARAVIVE INCCOM03890D1084825,000SH SOLE 25,00000
ARBOR REALTY TRUST INCCOM03892310822713,280SH SOLE 13,28000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032116,577SH SOLE 6,57700
ARCH CAP GROUP LTDORDG0450A1051,09822,673SH SOLE 22,67300
ARCHAEA ENERGY INCCOM CL A03940F1034,430202,000SH SOLE 202,00000
ARCHER DANIELS MIDLAND COCOM0394831023083,409SH SOLE 3,40900
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230114414,539SH OTR2014,5390
ARCHROCK INCCOM03957W10620522,196SH SOLE 22,19600
ARCOSA INCCOM0396531005519,617SH SOLE 9,61700
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L126072SH OTR20720
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1261336,929SH SOLE 36,92900
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1003291SH OTR202910
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1003,697377,638SH SOLE 377,63800
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A1122288,450SH SOLE 88,45000
ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A2031,256124,600SH SOLE 124,60000
ARENA FORTIFY ACQUISITION COCLASS A COM04005A1043,260326,300SH SOLE 326,30000
ARES ACQUISITION CORPORATIONCOM CL AG33032106292,906SH OTR202,9060
ARES ACQUISITION CORPORATIONCOM CL AG330321064,362444,657SH SOLE 444,65700
ARES CAPITAL CORPCOM04010L10377336,912SH SOLE 36,91200
ARGUS CAPITAL CORP*W EXP 08/31/20204026L11380185,742SH SOLE 185,74200
ARGUS CAPITAL CORPCLASS A COM04026L1054,149415,703SH SOLE 415,70300
ARISTA NETWORKS INCCOM0404131064963,566SH OTR103,5660
ARK ETF TRINNOVATION ETF00214Q10472310,900SHCallSOLE 10,90000
ARK ETF TRINNOVATION ETF00214Q10472310,900SHPutSOLE 10,90000
ARKO CORPCOM04124210846551,088SH SOLE 51,08800
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,70518,939SH SOLE 18,93900
ANTERO RESOURCES CORPCOM03674X1062508,200SHPutSOLE 8,20000
ARRAY TECHNOLOGIES INCCOM SHS04271T10020017,736SH SOLE 17,73600
ARROW ELECTRS INCCOM0427351002502,108SH SOLE 2,10800
ARTELO BIOSCIENCES INC*W EXP 06/25/20204301G128635,000SH SOLE 35,00000
GALLAGHER ARTHUR J & COCOM3635761092591,485SH SOLE 1,48500
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,35559,850SH SOLE 59,85000
ASBURY AUTOMOTIVE GROUP INCCOM0434361046914,314SH SOLE 4,31400
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G0515711390225,092SH SOLE 225,09200
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DBX ETF TRXTRACK HRVST CSI2330518793,17095,800SHCallOTR1095,8000
ASPEN TECHNOLOGY INCCOM0453271032501,512SH SOLE 1,51200
ASPEN TECHNOLOGY INCCOM0453271033,15919,102SH OTR1019,1020
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ASTRAZENECA PLCSPONSORED ADR0463531084566,879SH SOLE 6,87900
AT&T INCCOM00206R10261425,979SH OTR1025,9790
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ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ43825,000PRN SOLE 25,00000
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ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871130756SH OTR207560
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ATLASSIAN CORP PLCCL AG062421046912,353SH SOLE 2,35300
ATOTECH LTDCOMG0625A1051,30759,555SH SOLE 59,55500
ACTIVISION BLIZZARD INCCOM00507V1091,29816,200SHCallOTR1016,2000
ACTIVISION BLIZZARD INCCOM00507V10949,957623,600SHCallSOLE 623,60000
ACTIVISION BLIZZARD INCCOM00507V10977,955973,100SHPutSOLE 973,10000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061265,300SHCallOTR105,3000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061526,400SHCallSOLE 6,40000
AURINIA PHARMACEUTICALS INCCOM05156V1021,08187,300SHCallSOLE 87,30000
AURORA CANNABIS INCNOTE 5.500% 2/205156XAG32,6282,858,000PRN OTR202,858,0000
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AUTODESK INCCOM0527691068594,008SH SOLE 4,00800
AUTODESK INCCOM0527691061,7768,284SH OTR108,2840
AUTOLIV INCCOM0528001096608,632SH SOLE 8,63200
AUTOMATIC DATA PROCESSING INCOM0530151031,1354,986SH SOLE 4,98600
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AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V1252491,848SH SOLE 91,84800
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AVERY DENNISON CORPCOM0536111093341,918SH SOLE 1,91800
BROADCOM INCCOM11135F1011,1961,900SHCallOTR101,9000
BROADCOM INCCOM11135F1015,6048,900SHCallSOLE 8,90000
BROADCOM INCCOM11135F10116,68726,500SHPutSOLE 26,50000
AVIDXCHANGE HOLDINGS INCCOM05368X1023,286408,259SH SOLE 408,25900
AVIENT CORPORATIONCOM05368V1061,51131,469SH SOLE 31,46900
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AXALTA COATING SYS LTDCOMG0750C1086,535265,847SH SOLE 265,84700
AXIS CAP HLDGS LTDSHSG0692U1092,40539,775SH SOLE 39,77500
AMERICAN AXLE & MFG HLDGS INCOM02406110346660,000SHCallSOLE 60,00000
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AXONPRIME INFRSTCTR AQSTN CO*W EXP 05/31/20205467C11609SH OTR2090
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AMERICAN EXPRESS COCOM0258161092241,200SHCallOTR101,2000
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AZEK CO INCCL A05478C1051,97979,682SH SOLE 79,68200
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1039910,000SH SOLE 10,00000
BOEING COCOM0970231052,06810,800SHCallOTR1010,8000
BK OF AMERICA CORPCOM0605051043388,200SHCallOTR108,2000
BK OF AMERICA CORPCOM0605051042,73766,400SHCallSOLE 66,40000
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BK OF AMERICA CORPCOM0605051041,16928,351SH OTR1028,3510
BK OF AMERICA CORPCOM0605051046,097147,908SH SOLE 147,90800
BANK NEW YORK MELLON CORPCOM0640581009,710195,654SH SOLE 195,65400
BANK OZKCOM06417N1032024,727SH SOLE 4,72700
BOEING COCOM0970231056,72235,100SHPutSOLE 35,10000
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BATH & BODY WORKS INCCOM07083010455211,548SH SOLE 11,54800
BAUSCH HEALTH COS INCCOM07173410788338,645SH SOLE 38,64500
BAUSCH HEALTH COS INCCOM0717341072,906127,179SH OTR10127,1790
BAXTER INTL INCCOM0718131091161,500SHCallSOLE 1,50000
BAXTER INTL INCCOM07181310978310,100SHCallOTR1010,1000
BAXTER INTL INCCOM0718131091,41918,300SHPutSOLE 18,30000
BAXTER INTL INCCOM0718131092,76535,655SH SOLE 35,65500
BANCO BRADESCO S ASP ADR PFD NEW0594603038117,500SHCallOTR1017,5000
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BANCO BBVA ARGENTINA S ASPONSORED ADS058934100976275,000SH SOLE 275,00000
BEST BUY INCCOM0865161017918,700SHCallOTR108,7000
BEST BUY INCCOM0865161012,36326,000SHCallSOLE 26,00000
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BCLS ACQUISITION CORPCOM CL AG0904B1053,507355,293SH SOLE 355,29300
BECTON DICKINSON & COCOM0758871099843,700SHCallOTR103,7000
BECTON DICKINSON & COCOM0758871097983,000SHPutSOLE 3,00000
BEAM THERAPEUTICS INCCOM07373V10573512,824SH SOLE 12,82400
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THE BEAUTY HEALTH COMPANYCOM CL A88331L10859835,405SH SOLE 35,40500
BECTON DICKINSON & COCOM07588710910,89640,962SH SOLE 40,96200
BELDEN INCCOM0774541062494,493SH SOLE 4,49300
BELLRING BRANDS INCCOMMON STOCK07831C1032,912126,153SH SOLE 126,15300
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BELONG ACQUISITION CORPCLASS A COM08069M1023,749383,122SH SOLE 383,12200
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BENTLEY SYS INCNOTE 0.125% 1/108265TAB51,1811,202,000PRN OTR201,202,0000
BERRY GLOBAL GROUP INCCOM08579W10365611,319SH SOLE 11,31900
BEST INCNOTE 1.750%10/008653CAB22,1462,734,000PRN OTR202,734,0000
BEYOND MEAT INCNOTE 3/108862EAB57,07311,812,000PRN OTR2011,812,0000
BUNGE LIMITEDCOMG169621051881,700SHCallSOLE 1,70000
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BUNGE LIMITEDCOMG169621052,82625,500SHPutSOLE 25,50000
BAUSCH HEALTH COS INCCOM0717341079,501415,800SHPutSOLE 415,80000
BHP GROUP LTDSPONSORED ADS0886061081471,900SHCallSOLE 1,90000
BHP GROUP LTDSPONSORED ADS0886061081702,200SHCallOTR102,2000
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BIG 5 SPORTING GOODS CORPCOM08915P10141424,145SH SOLE 24,14500
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1021,944200,000SH SOLE 200,00000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1101943,860SH SOLE 43,86000
BIG LOTS INCCOM08930210361617,800SHCallOTR1017,8000
BIOGEN INCCOM09062X1034,21220,000SHCallSOLE 20,00000
BIOGEN INCCOM09062X1035482,600SHPutSOLE 2,60000
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T1142448,633SH SOLE 48,63300
BILANDER ACQUISITION CORPCL A COM09001T1062,301237,950SH SOLE 237,95000
BILIBILI INCNOTE 1.375% 4/0090040AB221,21216,653,000PRN OTR2016,653,0000
BILL COM HLDGS INCNOTE 12/0090043AB67,9735,000,000PRN SOLE 5,000,00000
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BIOCRYST PHARMACEUTICALS INCCOM09058V10325215,513SH SOLE 15,51300
BIOGEN INCCOM09062X1032401,139SH OTR101,1390
BIOGEN INCCOM09062X10324,865118,067SH SOLE 118,06700
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052842,396SH SOLE 2,39600
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7403400,000PRN SOLE 400,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,83136,716SH OTR2036,7160
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,859153,809SH SOLE 153,80900
BIO RAD LABS INCCL A0905722077131,266SH SOLE 1,26600
BJS WHSL CLUB HLDGS INCCOM05550J1013855,700SHCallOTR105,7000
BANK NEW YORK MELLON CORPCOM0640581004579,200SHCallSOLE 9,20000
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BLACK KNIGHT INCCOM09215C1051,65328,500SHCallSOLE 28,50000
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BOOKING HOLDINGS INCCOM09857L108939400SHPutSOLE 40000
BAKER HUGHES COMPANYCL A05722G1001975,400SHCallSOLE 5,40000
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BLACK HILLS CORPCOM0921131094626,000SH SOLE 6,00000
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BLACKLINE INCNOTE 0.125% 8/009239BAB51,128950,000PRN SOLE 950,00000
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BUILDERS FIRSTSOURCE INCCOM12008R1071,09116,900SHPutSOLE 16,90000
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BLEUACACIA LTDUNIT 10/30/2026G117281215,643563,750SH SOLE 563,75000
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BALL CORPCOM05849810618200SHCallOTR102000
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BLOCK INCNOTE 0.125% 3/0852234AF026,94720,482,000PRN OTR2020,482,0000
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BRISTOL-MYERS SQUIBB COCOM1101221081,76024,100SHCallOTR1024,1000
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BOA ACQUISITION CORP*W EXP 02/22/20205601A1170969SH OTR209690
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BOSTON SCIENTIFIC CORPCOM10113710745910,368SH SOLE 10,36800
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372061,1661,000,000SH SOLE 1,000,00000
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BOX INCNOTE 1/110316TAB02,0271,600,000PRN SOLE 1,600,00000
BOX INCCL A10316T1043100SHCallSOLE 10000
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BELLRING BRANDS INCCOMMON STOCK07831C1031,14749,700SHPutSOLE 49,70000
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BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD45,17011,048,000PRN OTR2011,048,0000
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BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K11911,584SH OTR201,5840
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BRIGHTSPHERE INVT GROUP INCCOM10948W1032,18189,950SH SOLE 89,95000
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BRITISH AMERN TOB PLCSPONSORED ADR1104481072375,627SH SOLE 5,62700
BRIXMOR PPTY GROUP INCCOM11120U1051,06941,437SH SOLE 41,43700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023881,100SHPutSOLE 1,10000
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BROADCOM INCCOM11135F1018,41513,364SH SOLE 13,36400
BROADRIDGE FINL SOLUTIONS INCOM11133T1035293,395SH SOLE 3,39500
BROADSCALE ACQUISITION CORPCOM CL A11134Y101292,908SH OTR202,9080
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BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691076,242109,119SH OTR10109,1190
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10512,541286,333SH OTR10286,3330
BROWN & BROWN INCCOM1152361016979,640SH SOLE 9,64000
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BOSTON SCIENTIFIC CORPCOM10113710754512,300SHCallSOLE 12,30000
BOSTON SCIENTIFIC CORPCOM1011371071,14725,900SHCallOTR1025,9000
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BULL HORN HLDGS CORPSHSG1686P10615315,123SH SOLE 15,12300
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BULLPEN PARLAY ACQUISITION CUNIT 12/03/2026G1792A1262,505249,999SH SOLE 249,99900
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1001,976200,199SH SOLE 200,19900
BUMBLE INCCOM CL A12047B1052227,651SH SOLE 7,65100
BUNGE LIMITEDCOMG169621058,21074,089SH SOLE 74,08900
BURLINGTON STORES INCCOM1220171063351,837SH SOLE 1,83700
BURTECH ACQUISITION CORPCLASS A COM1230131042,079210,000SH SOLE 210,00000
BURTECH ACQUISITION CORP*W EXP 12/18/20212301311230210,000SH SOLE 210,00000
BWX TECHNOLOGIES INCCOM05605H1004,75088,194SH SOLE 88,19400
BLACKSTONE INCCOM09260D1071,2449,800SHCallSOLE 9,80000
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D2044,307426,475SH SOLE 426,47500
CABLE ONE INCCOM12685J105250171SH SOLE 17100
CABLE ONE INCNOTE 3/112685JAE5676770,000PRN OTR20770,0000
CADENCE BANKCOM12740C10315,036513,868SH SOLE 513,86800
CADENCE DESIGN SYSTEM INCCOM1273871086003,648SH SOLE 3,64800
CAESARS ENTERTAINMENT INC NECOM12769G1001,79323,182SH SOLE 23,18200
CONAGRA BRANDS INCCOM20588710266119,700SHCallSOLE 19,70000
CONAGRA BRANDS INCCOM2058871021,00429,900SHCallOTR1029,9000
CONAGRA BRANDS INCCOM2058871021,19535,600SHPutSOLE 35,60000
CARDINAL HEALTH INCCOM14149Y1083,60063,500SHCallOTR1063,5000
CARDINAL HEALTH INCCOM14149Y1082,08136,700SHPutSOLE 36,70000
CALIX INCCOM13100M50965615,294SH SOLE 15,29400
CALLAWAY GOLF COCOM13119310425310,789SH OTR1010,7890
CALLAWAY GOLF COCOM1311931041,08446,271SH SOLE 46,27100
CAMDEN PPTY TRSH BEN INT1331311027764,669SH SOLE 4,66900
CAMECO CORPCOM13321L1081,02535,212SH SOLE 35,21200
CANADIAN NAT RES LTDCOM1363851013365,428SH SOLE 5,42800
CANO HEALTH INCCOM CL A13781Y10310516,600SH SOLE 16,60000
CAPITAL ONE FINL CORPCOM14040H1052692,050SH OTR102,0500
CAPITAL ONE FINL CORPCOM14040H1055554,231SH SOLE 4,23100
CAPITALWORKS EMNG MKTS ACQSTUNIT 01/01/2026G1889L1183,631362,400SH SOLE 362,40000
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1004,225425,000SH SOLE 425,00000
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L12642212,500SH SOLE 212,50000
CAPITOL FED FINL INCCOM14057J10115113,835SH SOLE 13,83500
CAPRI HOLDINGS LIMITEDSHSG1890L107931,808SH SOLE 1,80800
CAPRI HOLDINGS LIMITEDSHSG1890L1072394,656SH OTR104,6560
CAREMAX INCCOM CL A14171W10353972,134SH SOLE 72,13400
CARLISLE COS INCCOM1423391007,76131,561SH SOLE 31,56100
CARLYLE GROUP INCCOM14316J1088,126166,151SH SOLE 166,15100
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611611,454SH OTR201,4540
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611656160,102SH SOLE 160,10200
CARPENTER TECHNOLOGY CORPCOM14428510352812,587SH SOLE 12,58700
CARRIER GLOBAL CORPORATIONCOM14448C1042024,398SH SOLE 4,39800
CARTERS INCCOM1462291092062,243SH SOLE 2,24300
CARTESIAN GROWTH CORPCL A SHSG19276107292,908SH OTR202,9080
CARTESIAN GROWTH CORPCL A SHSG1927610720921,200SH SOLE 21,20000
CASCADE ACQUISITION CORPCOM CL A14715110489288,522SH SOLE 88,52200
CASCADIA ACQUISITION CORPCLASS A COM14739D1001,433146,980SH SOLE 146,98000
CASELLA WASTE SYS INCCL A1474481042232,549SH SOLE 2,54900
CASEYS GEN STORES INCCOM1475281034,23821,385SH SOLE 21,38500
CATALENT INCCOM1488061025174,664SH SOLE 4,66400
CATERPILLAR INCCOM1491231011,8728,400SHCallOTR108,4000
CATERPILLAR INCCOM1491231012,69612,100SHCallSOLE 12,10000
CATCHA INVESTMENT CORPSHS CL AG1962Y10219620,000SH SOLE 20,00000
CATERPILLAR INCCOM1491231013971,781SH OTR101,7810
CATERPILLAR INCCOM1491231018763,933SH SOLE 3,93300
CATERPILLAR INCCOM1491231014,32319,400SHPutSOLE 19,40000
CHUBB LIMITEDCOMH1467J1042571,200SHCallOTR101,2000
CBOE GLOBAL MKTS INCCOM12503M10810,40390,918SH SOLE 90,91800
CBOE GLOBAL MKTS INCCOM12503M1081,0188,900SHCallOTR108,9000
CBOE GLOBAL MKTS INCCOM12503M1087786,800SHPutSOLE 6,80000
CHUBB LIMITEDCOMH1467J1042,1189,900SHPutSOLE 9,90000
CBRE GROUP INCCL A12504L1092,28624,978SH SOLE 24,97800
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1260290SH OTR202900
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1262541,089SH SOLE 41,08900
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10342642,964SH SOLE 42,96400
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N100141,454SH OTR201,4540
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1002,582261,848SH SOLE 261,84800
CITIGROUP INCCOM NEW1729674241,62330,400SHCallOTR1030,4000
CITIGROUP INCCOM NEW1729674247,674143,700SHCallSOLE 143,70000
CHEMOURS COCOM16385110841613,200SHCallOTR1013,2000
CROWN CASTLE INTL CORP NEWCOM22822V1011,0715,800SHCallSOLE 5,80000
CROWN CASTLE INTL CORP NEWCOM22822V1011,6438,900SHCallOTR108,9000
CROWN CASTLE INTL CORP NEWCOM22822V1011,6619,000SHPutSOLE 9,00000
CARNIVAL CORPCOMMON STOCK14365830013,620673,600SHPutSOLE 673,60000
CADENCE DESIGN SYSTEM INCCOM1273871082471,500SHCallOTR101,5000
CADENCE DESIGN SYSTEM INCCOM1273871087574,600SHPutSOLE 4,60000
CDW CORPCOM12514G1083571,998SH SOLE 1,99800
CELANESE CORP DELCOM1508701036114,279SH SOLE 4,27900
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,97187,230SH SOLE 87,23000
CELULARITY INC*W EXP 05/24/2021511901132115,000SH SOLE 15,00000
CELULARITY INCCOM CL A15119010543650,000SH SOLE 50,00000
CENOVUS ENERGY INCCOM15135U1094,217252,810SH SOLE 252,81000
CENTENE CORP DELCOM15135B1013,54942,156SH SOLE 42,15600
CENTENNIAL RESOURCE DEV INCCL A15136A102925114,587SH SOLE 114,58700
CENTERPOINT ENERGY INCCOM15189T10719,824647,000SH SOLE 647,00000
CENTURY ALUM COCOM15643110842816,268SH SOLE 16,26800
CERENCE INCCOM1567271092276,293SH SOLE 6,29300
CERENCE INCNOTE 3.000% 6/0156727AB5775617,000PRN OTR20617,0000
CEREVEL THERAPEUTICS HLDNG ICOM15678U1282,87682,135SH SOLE 82,13500
CERIDIAN HCM HLDG INCCOM15677J10879611,637SH SOLE 11,63700
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD01,4471,650,000PRN SOLE 1,650,00000
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD07,6788,755,000PRN OTR208,755,0000
CERNER CORPCOM15678210413,068139,672SH SOLE 139,67200
CERNER CORPCOM15678210424,001256,531SH OTR10256,5310
CERNER CORPCOM1567821046,76472,300SHPutSOLE 72,30000
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1100969SH OTR209690
CF ACQUISITION CORP IV*W EXP 12/31/20212520T110819,721SH SOLE 19,72100
CF ACQUISITION CORP IVCOM CL A12520T102282,908SH OTR202,9080
CF ACQUISITION CORP IVCOM CL A12520T1022,259230,488SH SOLE 230,48800
CF INDS HLDGS INCCOM1252691003293,195SH SOLE 3,19500
CF INDS HLDGS INCCOM1252691003,09230,000SHCallOTR1030,0000
CITIZENS FINL GROUP INCCOM17461010590720,000SHCallOTR1020,0000
CF INDS HLDGS INCCOM1252691005,88557,100SHPutSOLE 57,10000
CHAIN BRIDGE ICLASS A ORDG2061X1026,002603,850SH SOLE 603,85000
CHAIN BRIDGE I*W EXP 11/10/202G2061X11073201,925SH SOLE 201,92500
CHANGE HEALTHCARE INCCOM15912K1002,543116,669SH SOLE 116,66900
CHART INDS INCCOM16115Q3081,0316,000SH SOLE 6,00000
CHARTER COMMUNICATIONS INC NCL A16119P1085551,017SH OTR101,0170
CHARTER COMMUNICATIONS INC NCL A16119P1081,8723,431SH SOLE 3,43100
CHECK POINT SOFTWARE TECH LTORDM224651043912,828SH SOLE 2,82800
CHEESECAKE FACTORY INCCOM1630721011,02625,777SH SOLE 25,77700
CHEFS WHSE INCNOTE 1.875%12/0163086AB73,1873,014,000PRN OTR203,014,0000
CHENIERE ENERGY INCCOM NEW16411R2088,10958,484SH SOLE 58,48400
CHEWY INCCL A16679L10968016,667SH SOLE 16,66700
CHIPOTLE MEXICAN GRILL INCCOM169656105454287SH OTR102870
CHP MERGER CORPCOM CL A12558Y10611210,999SH SOLE 10,99900
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,69085,000SHCallSOLE 85,00000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,71486,200SHPutSOLE 86,20000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092051,900SHCallSOLE 1,90000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095064,700SHCallOTR104,7000
CHARTER COMMUNICATIONS INC NCL A16119P10855100SHCallSOLE 10000
CHARTER COMMUNICATIONS INC NCL A16119P1081,6913,100SHCallOTR103,1000
CHARTER COMMUNICATIONS INC NCL A16119P1081,5272,800SHPutSOLE 2,80000
CHUBB LIMITEDCOMH1467J1041,2305,752SH SOLE 5,75200
CHURCHILL CAPITAL CORP VCOM CL A17144T1073,700376,430SH SOLE 376,43000
CHURCHILL CAPITAL CORP VICOM CL A17143W1013,108316,513SH SOLE 316,51300
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20139640,000SH SOLE 40,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1023,640371,763SH SOLE 371,76300
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1104879,583SH SOLE 79,58300
CIGNA CORP NEWCOM1255231004311,800SHCallSOLE 1,80000
CIGNA CORP NEWCOM1255231009824,100SHCallOTR104,1000
CIENA CORPCOM NEW1717793093155,194SH SOLE 5,19400
CIENA CORPCOM NEW1717793092794,600SHCallSOLE 4,60000
CIENA CORPCOM NEW1717793091,34622,200SHCallOTR1022,2000
CIENA CORPCOM NEW17177930991615,100SHPutSOLE 15,10000
CIGNA CORP NEWCOM12552310010,73844,813SH SOLE 44,81300
CIIG CAPITAL PARTNERS II INCCOM CL A12561U1093,117315,511SH SOLE 315,51100
CINCINNATI FINL CORPCOM1720621015824,283SH SOLE 4,28300
CINEMARK HLDGS INCCOM17243V1021,13465,628SH SOLE 65,62800
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB85,1803,509,000PRN OTR203,509,0000
CIGNA CORP NEWCOM1255231003,30713,800SHPutSOLE 13,80000
CIRCOR INTL INCCOM17273K10973327,523SH OTR1027,5230
CIRRUS LOGIC INCCOM1727551006,98782,400SH SOLE 82,40000
CISCO SYS INCCOM17275R1021,26422,662SH OTR1022,6620
CISCO SYS INCCOM17275R1024,52681,172SH SOLE 81,17200
CITIGROUP INCCOM NEW17296742483915,714SH OTR1015,7140
CITIGROUP INCCOM NEW1729674242,81252,655SH SOLE 52,65500
CITRIX SYS INCCOM17737610017,671175,138SH SOLE 175,13800
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1160969SH OTR209690
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1162297,372SH SOLE 97,37200
CLARIM ACQUISITION CORPCOM CL A18049C108282,907SH OTR202,9070
CLARIM ACQUISITION CORPCOM CL A18049C1081,440147,079SH SOLE 147,07900
CLARUS THERAPEUTICS HLDNGS ICOM18271L1074530,000SH SOLE 30,00000
CLASS ACCELERATION CORPCOM18274B106282,907SH OTR202,9070
CLASS ACCELERATION CORPCOM18274B10619219,652SH SOLE 19,65200
COLGATE PALMOLIVE COCOM1941621033564,700SHCallSOLE 4,70000
COLGATE PALMOLIVE COCOM1941621035917,800SHCallOTR107,8000
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261844932034,618460,000SH SOLE 460,00000
CLEAN HARBORS INCCOM1844961079158,192SH SOLE 8,19200
CLEVELAND-CLIFFS INC NEWCOM1858991012638,154SH SOLE 8,15400
CLOROX CO DELCOM1890541093712,665SH OTR102,6650
CLOUDFLARE INCCL A COM18915M1071,31510,988SH SOLE 10,98800
COLGATE PALMOLIVE COCOM1941621037519,900SHPutSOLE 9,90000
CONTINENTAL RES INCCOM2120151013375,500SHCallOTR105,5000
CLOROX CO DELCOM1890541092,47517,800SHCallOTR1017,8000
CLOROX CO DELCOM1890541091,44610,400SHPutSOLE 10,40000
CMC MATERIALS INCCOM12571T1009375,052SH SOLE 5,05200
CMC MATERIALS INCCOM12571T10015,32082,632SH OTR1082,6320
COMCAST CORP NEWCL A20030N10142900SHCallSOLE 90000
COMCAST CORP NEWCL A20030N1011,62934,800SHCallOTR1034,8000
COMCAST CORP NEWCL A20030N1014,42494,500SHPutSOLE 94,50000
CME GROUP INCCOM12572Q1054111,730SH SOLE 1,73000
CME GROUP INCCOM12572Q1051,7367,300SHCallOTR107,3000
CME GROUP INCCOM12572Q1051,5706,600SHPutSOLE 6,60000
CHIPOTLE MEXICAN GRILL INCCOM169656105475300SHCallSOLE 30000
CHIPOTLE MEXICAN GRILL INCCOM169656105791500SHCallOTR105000
CHIPOTLE MEXICAN GRILL INCCOM1696561052,5311,600SHPutSOLE 1,60000
CUMMINS INCCOM2310211068414,100SHCallOTR104,1000
CMS ENERGY CORPCOM1258961005828,325SH SOLE 8,32500
CENTENE CORP DELCOM15135B1011601,900SHCallSOLE 1,90000
CENTENE CORP DELCOM15135B1013964,700SHCallOTR104,7000
CENTENE CORP DELCOM15135B10190910,800SHPutSOLE 10,80000
CNH INDL N VSHSN209441091,06367,000SH SOLE 67,00000
CNX RES CORPNOTE 2.250% 5/012653CAG31,7371,000,000PRN SOLE 1,000,00000
COCA-COLA EUROPACIFIC PARTNESHSG2583910496319,811SH SOLE 19,81100
COCRYSTAL PHARMA INCCOM19188J30088160,000SH SOLE 160,00000
CAPITAL ONE FINL CORPCOM14040H1055784,400SHCallSOLE 4,40000
CAPITAL ONE FINL CORPCOM14040H1059587,300SHCallOTR107,3000
CAPITAL ONE FINL CORPCOM14040H1051,93014,700SHPutSOLE 14,70000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,01011,261SH SOLE 11,26100
COHERENT INCCOM1924791038,49631,081SH SOLE 31,08100
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105828,221SH OTR208,2210
COHN ROBBINS HOLDINGS CORPCOM CL AG237261051,131113,821SH SOLE 113,82100
COHERENT INCCOM1924791033,82714,000SHCallSOLE 14,00000
COHERENT INCCOM19247910322,68983,000SHPutSOLE 83,00000
COLGATE PALMOLIVE COCOM1941621032,70235,626SH SOLE 35,62600
COLISEUM ACQUISITION CORP*W EXP 08/22/202G2263T1073281,555SH SOLE 81,55500
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T1232,425250,000SH SOLE 250,00000
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA25,0665,069,000PRN OTR205,069,0000
COLLIERS INTL GROUP INCNOTE 4.000% 6/0194693AB32,3131,000,000PRN SOLE 1,000,00000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B11911,454SH OTR201,4540
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B1191945,450SH SOLE 45,45000
COLONNADE ACQUISITION CORP ISHS CL AG2284B101717,270SH OTR207,2700
COLONNADE ACQUISITION CORP ISHS CL AG2284B1011,221125,000SH SOLE 125,00000
COLUMBIA SPORTSWEAR COCOM1985161062272,509SH SOLE 2,50900
COMCAST CORP NEWCL A20030N1011,23126,295SH OTR1026,2950
COMCAST CORP NEWCL A20030N1012,15746,077SH SOLE 46,07700
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,36619,854SH SOLE 19,85400
COMPASS DIGITAL ACQUISITN CO*W EXP 09/29/202G2476C1232658,247SH SOLE 58,24700
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C1071,686174,741SH SOLE 174,74100
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,475149,029SHPutSOLE 149,02900
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331073291SHPutOTR202910
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331071,623165,982SHPutSOLE 165,98200
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V11442107,201SH SOLE 107,20100
CONCORD ACQUISITION CORP IIICOM CL A20607V1063,771379,402SH SOLE 379,40200
CONMED CORPNOTE 2.625% 2/0207410AF84,1622,415,000PRN SOLE 2,415,00000
CONOCOPHILLIPSCOM20825C1042,88828,883SH SOLE 28,88300
CONSOLIDATED EDISON INCCOM20911510413,976147,610SH SOLE 147,61000
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K11311,938SH OTR201,9380
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1132783,366SH SOLE 83,36600
CONSTELLATION BRANDS INCCL A21036P1086032,618SH SOLE 2,61800
CONSTELLATION ENERGY CORPCOM21037T10936,955656,978SH SOLE 656,97800
CONSTELLIUM SECL A SHSF211071011,16464,691SH SOLE 64,69100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076103,295SH SOLE 3,29500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,02313,479SH SOLE 13,47900
CONTEXTLOGIC INCCOM CL A21077C1072611,515SH SOLE 11,51500
CONX CORPCOM CL A2128731031,457147,966SH SOLE 147,96600
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P1103466,666SH SOLE 66,66600
CONYERS PARK III ACQSITN CORCLASS A COM21289P1021,910195,922SH SOLE 195,92200
COPA HOLDINGS SACL AP310761053263,895SH SOLE 3,89500
CONOCOPHILLIPSCOM20825C1042002,000SHCallSOLE 2,00000
CONOCOPHILLIPSCOM20825C1042,25022,500SHCallOTR1022,5000
CONOCOPHILLIPSCOM20825C10412,000120,000SHPutSOLE 120,00000
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG2423710273475,015SH SOLE 75,01500
CORE & MAIN INCCL A21874C10248019,840SH SOLE 19,84000
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1041,810181,938SH SOLE 181,93800
CORNERSTONE BLDG BRANDS INCCOM21925D10960825,000SH SOLE 25,00000
CORNERSTONE BLDG BRANDS INCCOM21925D1094,792197,039SH OTR10197,0390
CORNING INCCOM2193501053,11884,483SH SOLE 84,48300
COSTCO WHSL CORP NEWCOM22160K105288500SHCallOTR105000
COSTCO WHSL CORP NEWCOM22160K1059761,695SH SOLE 1,69500
COSTCO WHSL CORP NEWCOM22160K1051,1632,019SH OTR102,0190
COSTCO WHSL CORP NEWCOM22160K1055,6439,800SHPutSOLE 9,80000
COTERRA ENERGY INCCOM12709710330911,466SH SOLE 11,46600
COTY INCCOM CL A22207020310211,358SH OTR1011,3580
COTY INCCOM CL A22207020321824,200SHPutSOLE 24,20000
COUPA SOFTWARE INCCOM22266L1069249,088SH SOLE 9,08800
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC01,4641,500,000PRN SOLE 1,500,00000
COUPANG INCCL A22266T10966737,708SH SOLE 37,70800
CAMPBELL SOUP COCOM1344291093,57580,200SHCallOTR1080,2000
CAMPBELL SOUP COCOM1344291092,67460,000SHPutSOLE 60,00000
CANADIAN PAC RY LTDCOM13645T1002,64132,000SHCallOTR1032,0000
CANADIAN PAC RY LTDCOM13645T1003,34340,500SHPutSOLE 40,50000
CAPRI HOLDINGS LIMITEDSHSG1890L10758611,400SHPutSOLE 11,40000
CITIGROUP INCCOM NEW17296742413,959261,400SHPutSOLE 261,40000
CRANE COCOM2243991055174,773SH SOLE 4,77300
CREDIT ACCEP CORP MICHCOM2253101011,7283,139SH SOLE 3,13900
CREDIT SUISSE GROUPSPONSORED ADR22540110818723,807SH SOLE 23,80700
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y12013,634SH OTR203,6340
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y12027152,250SH SOLE 152,25000
COVA ACQUISITION CORPCL A SHSG2554Y104717,269SH OTR207,2690
COVA ACQUISITION CORPCL A SHSG2554Y1041,813185,000SH SOLE 185,00000
CRESCENT PT ENERGY CORPCOM22576C10122731,275SH SOLE 31,27500
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071061,986200,000SH SOLE 200,00000
CRH PLCADR12626K2033127,786SH SOLE 7,78600
CRISPR THERAPEUTICS AGNAMEN AKTH171821082524,014SH SOLE 4,01400
CRIXUS BH3 ACQUISITION COCLASS A COM22677T1024,706477,790SH SOLE 477,79000
CRIXUS BH3 ACQUISITION CO*W EXP 10/04/20222677T11092237,846SH SOLE 237,84600
SALESFORCE COM INCCOM79466L3023,69417,400SHCallOTR1017,4000
SALESFORCE COM INCCOM79466L3024,86222,900SHPutSOLE 22,90000
CROCS INCCOM2270461094205,500SH SOLE 5,50000
CROWDSTRIKE HLDGS INCCL A22788C1051,4286,289SH SOLE 6,28900
CROWN CASTLE INTL CORP NEWCOM22822V1015042,728SH SOLE 2,72800
CROWN HLDGS INCCOM2283681061,44211,531SH SOLE 11,53100
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G257411100968SH OTR209680
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G2574111029116,666SH SOLE 116,66600
CORSAIR GAMING INCCOM22041X1021,10052,000SHCallSOLE 52,00000
CORSAIR GAMING INCCOM22041X1021,12153,000SHPutSOLE 53,00000
CROWDSTRIKE HLDGS INCCL A22788C1053181,400SHCallOTR101,4000
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1021,485150,000SH SOLE 150,00000
CISCO SYS INCCOM17275R10262511,200SHCallSOLE 11,20000
CISCO SYS INCCOM17275R1023,13456,200SHCallOTR1056,2000
CISCO SYS INCCOM17275R1026,457115,800SHPutSOLE 115,80000
CONSTELLIUM SECL A SHSF2110710127015,000SHCallSOLE 15,00000
CSX CORPCOM1264081031,32235,301SH SOLE 35,30100
CSX CORPCOM1264081031,14230,500SHCallOTR1030,5000
CSX CORPCOM1264081031,46439,100SHPutSOLE 39,10000
CTI BIOPHARMA CORPCOM12648L6014,648995,280SH SOLE 995,28000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,41715,800SHCallOTR1015,8000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,52417,000SHPutSOLE 17,00000
CITRIX SYS INCCOM1773761008,14380,700SHCallSOLE 80,70000
CUBESMARTCOM2296631093236,200SH SOLE 6,20000
CUMMINS INCCOM2310211065372,617SH SOLE 2,61700
CUMULUS MEDIA INCCOM CL A23108280118718,791SH SOLE 18,79100
CVS HEALTH CORPCOM1266501003,67436,300SHCallOTR1036,3000
CVS HEALTH CORPCOM1266501001,87218,500SHPutSOLE 18,50000
CHEVRON CORP NEWCOM1667641001,82411,200SHCallSOLE 11,20000
CHEVRON CORP NEWCOM1667641005,16231,700SHCallOTR1031,7000
CHEVRON CORP NEWCOM1667641007,44145,700SHPutSOLE 45,70000
CYBERARK SOFTWARE LTDSHSM2682V10834200SHCallOTR102000
CYBERARK SOFTWARE LTDSHSM2682V1084392,600SHCallSOLE 2,60000
CYBERARK SOFTWARE LTDSHSM2682V1088104,800SHPutSOLE 4,80000
CYCLERION THERAPEUTICS INCCOM23255M1052220,000SH SOLE 20,00000
CYCLO THERAPEUTICS INC*W EXP 11/14/20223254X1100800,000SH SOLE 800,00000
CAESARS ENTERTAINMENT INC NECOM12769G1002483,200SHPutSOLE 3,20000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1061,114113,809SH SOLE 113,80900
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M10691794,020SH SOLE 94,02000
DELTA AIR LINES INC DELCOM NEW24736170271618,100SHPutSOLE 18,10000
DANAHER CORPORATIONCOM2358511025681,935SH OTR101,9350
DANAHER CORPORATIONCOM23585110222,31576,075SH SOLE 76,07500
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033789,154SH SOLE 9,15400
DASEKE INCCOM23753F10711111,025SH SOLE 11,02500
DATADOG INCCL A COM23804L1032,96019,545SH SOLE 19,54500
DATADOG INCNOTE 0.125% 6/123804LAB910,7696,067,000PRN OTR206,067,0000
DAVE & BUSTERS ENTMT INCCOM23833710961212,461SH SOLE 12,46100
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10621910,000SHCallSOLE 10,00000
DROPBOX INCCL A26210C10460225,900SHCallSOLE 25,90000
DROPBOX INCCL A26210C1041,99085,600SHCallOTR1085,6000
DROPBOX INCCL A26210C1041,89081,300SHPutSOLE 81,30000
DOMINION ENERGY INCCOM25746U1094164,900SHCallSOLE 4,90000
DOMINION ENERGY INCCOM25746U1092,35427,700SHCallOTR1027,7000
DUPONT DE NEMOURS INCCOM26614N1023164,300SHCallSOLE 4,30000
DUPONT DE NEMOURS INCCOM26614N1022,06028,000SHCallOTR1028,0000
DUPONT DE NEMOURS INCCOM26614N1022,28831,100SHPutSOLE 31,10000
DEERE & COCOM244199105249600SHCallSOLE 60000
DEERE & COCOM2441991051,4133,400SHCallOTR103,4000
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W11158100,000SH SOLE 100,00000
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1032,987300,522SH SOLE 300,52200
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG27029100292,908SH OTR202,9080
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910081783,135SH SOLE 83,13500
DELCATH SYS INCCOM NEW24661P80719230,000SH SOLE 30,00000
DELL TECHNOLOGIES INCCL C24703L20293518,621SH OTR1018,6210
DELL TECHNOLOGIES INCCL C24703L2028,903177,385SH SOLE 177,38500
DELL TECHNOLOGIES INCCL C24703L2023,11762,100SHCallOTR1062,1000
DELL TECHNOLOGIES INCCL C24703L2025,426108,100SHPutSOLE 108,10000
DELTA AIR LINES INC DELCOM NEW2473617022,45562,051SH SOLE 62,05100
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1102686,250SH SOLE 86,25000
DELWINDS INS ACQUISITION CORCOM CLS A24803C10290390,908SH SOLE 90,90800
DENBURY INCCOM24790A1016,88487,620SH SOLE 87,62000
DENTSPLY SIRONA INCCOM24906P1094,936100,287SH SOLE 100,28700
DEERE & COCOM2441991054,40410,600SHPutSOLE 10,60000
DESTINATION XL GROUP INCCOM25065K10424450,000SH SOLE 50,00000
DEXCOM INCCOM2521311077651,495SH OTR101,4950
DEXCOM INCCOM2521311077,57914,815SH OTR2014,8150
DEXCOM INCNOTE 0.750%12/0252131AH0934300,000PRN SOLE 300,00000
DEXCOM INCNOTE 0.750%12/0252131AH072,49723,283,000PRN OTR2023,283,0000
DISCOVER FINL SVCSCOM2547091085515,000SHCallOTR105,0000
DISCOVER FINL SVCSCOM2547091088487,700SHCallSOLE 7,70000
DISCOVER FINL SVCSCOM2547091083533,200SHPutSOLE 3,20000
DOLLAR GEN CORP NEWCOM2566771052,49311,200SHCallOTR1011,2000
DOLLAR GEN CORP NEWCOM2566771052,85012,800SHPutSOLE 12,80000
DHC ACQUISITION CORP*W EXP 02/25/202G2758T1170969SH OTR209690
DHC ACQUISITION CORP*W EXP 02/25/202G2758T1171038,407SH SOLE 38,40700
DHC ACQUISITION CORPCLASS A ORD SHSG2758T109282,908SH OTR202,9080
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10985887,500SH SOLE 87,50000
D R HORTON INCCOM23331A1091,84824,800SHCallOTR1024,8000
D R HORTON INCCOM23331A1092,28030,600SHPutSOLE 30,60000
DANAHER CORPORATIONCOM2358511023231,100SHCallOTR101,1000
DANAHER CORPORATIONCOM2358511022,3768,100SHPutSOLE 8,10000
DIAGEO PLCSPON ADR NEW25243Q2051,7488,605SH SOLE 8,60500
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L11301,454SH OTR201,4540
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1131337,474SH SOLE 37,47400
DIAMONDHEAD HOLDINGS CORPCL A25278L105575,816SH OTR205,8160
DIAMONDHEAD HOLDINGS CORPCL A25278L1051,077109,875SH SOLE 109,87500
DICKS SPORTING GOODS INCCOM2533931021,12411,236SH SOLE 11,23600
DIDI GLOBAL INCSPONSORED ADS23292E10819577,900SH SOLE 77,90000
DIDI GLOBAL INCSPONSORED ADS23292E10819879,300SHPutSOLE 79,30000
DIGITAL RLTY TR INCCOM2538681032161,525SH SOLE 1,52500
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K107282,908SH OTR202,9080
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1071,785182,891SH SOLE 182,89100
DIGITALOCEAN HLDGS INCCOM25402D10267411,645SH SOLE 11,64500
DILLARDS INCCL A2540671013841,430SH SOLE 1,43000
DIODES INCCOM2545431012182,501SH SOLE 2,50100
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L1112287,150SH SOLE 87,15000
DIRECT SELLING ACQUISITIN COCL A COM25460L1033,689368,941SH SOLE 368,94100
DISNEY WALT COCOM2546871063152,300SHCallSOLE 2,30000
DISNEY WALT COCOM2546871066044,400SHCallOTR104,4000
DISCOVER FINL SVCSCOM2547091086676,050SH SOLE 6,05000
DISCOVERY INCCOM SER C25470F30221830SH SOLE 83000
DISCOVERY INCCOM SER C25470F30229311,745SH OTR1011,7450
DISH NETWORK CORPORATIONNOTE 12/125470MAF64,5394,655,000PRN OTR204,655,0000
DISH NETWORK CORPORATIONNOTE 12/125470MAF65,7535,900,000PRN SOLE 5,900,00000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD14,6945,000,000PRN SOLE 5,000,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB58,1189,000,000PRN SOLE 9,000,00000
DISH NETWORK CORPORATIONCL A25470M10939912,600SHCallOTR1012,6000
DISH NETWORK CORPORATIONCL A25470M10966120,900SHPutSOLE 20,90000
DISNEY WALT COCOM2546871067,22852,700SHPutSOLE 52,70000
DRAFTKINGS INCCOM CL A26142R10470936,400SHPutSOLE 36,40000
DICKS SPORTING GOODS INCCOM2533931021101,100SHCallSOLE 1,10000
DICKS SPORTING GOODS INCCOM2533931023803,800SHCallOTR103,8000
DLOCAL LTDCLASS A COMG290181012738,733SH SOLE 8,73300
DOLLAR TREE INCCOM2567461081,65010,300SHPutSOLE 10,30000
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/9992332471130714SH OTR207140
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/9992332471136898,700SH SOLE 98,70000
DMY TECHNOLOGY GROUP INC VICL A COM233247105141,429SH OTR201,4290
DMY TECHNOLOGY GROUP INC VICL A COM2332471053,524357,086SH SOLE 357,08600
DOCUSIGN INCCOM2561631062572,400SHCallOTR102,4000
DOCUSIGN INCCOM2561631066576,132SH SOLE 6,13200
DOCUSIGN INCNOTE 1/1256163AD813,97714,869,000PRN OTR2014,869,0000
DOLE PLCORD SHSG2790710775660,950SH OTR1060,9500
DOLLAR GEN CORP NEWCOM2566771052,45511,027SH SOLE 11,02700
DOMINION ENERGY INCCOM25746U1094825,667SH SOLE 5,66700
DOMINION ENERGY INCDEBT 7.250% 6/025746U1336,6326,500,000SH SOLE 6,500,00000
DONALDSON INCCOM2576511091,87136,038SH SOLE 36,03800
DOUBLEDOWN INTERACTIVE CO LTADS25862B1091,15698,054SH SOLE 98,05400
DOUBLELINE INCOME SOLUTIONSCOM25862210914510,000SH SOLE 10,00000
DOUGLAS EMMETT INCCOM25960P1092417,199SH SOLE 7,19900
DOW INCCOM2605571031,47023,068SH SOLE 23,06800
DOW INCCOM2605571031,23619,400SHCallOTR1019,4000
DP CAP ACQUISITION CORP IUNIT 11/08/2026G2R05B1182,973296,732SH SOLE 296,73200
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1002,012202,400SH SOLE 202,40000
DPCM CAP INCCOM CL A23344P1011,157117,000SH SOLE 117,00000
DOMINION ENERGY INCCOM25746U1091,81821,400SHPutSOLE 21,40000
D R HORTON INCCOM23331A1095787,760SH OTR107,7600
DRAFTKINGS INCCOM CL A26142R10496749,684SH SOLE 49,68400
DRAGONEER GROWTH OPT CORP IICL A SHSG28315102282,908SH OTR202,9080
DRAGONEER GROWTH OPT CORP IICL A SHSG283151022,666273,122SH SOLE 273,12200
DARDEN RESTAURANTS INCCOM2371941053062,300SHCallSOLE 2,30000
DARDEN RESTAURANTS INCCOM2371941059447,100SHCallOTR107,1000
DARDEN RESTAURANTS INCCOM2371941052131,600SHPutSOLE 1,60000
DRIVEN BRANDS HLDGS INCCOM26210V10256421,454SH SOLE 21,45400
DROPBOX INCNOTE 3/026210CAC83,0253,225,000PRN OTR203,225,0000
DROPBOX INCNOTE 3/026210CAD62,2032,326,000PRN OTR202,326,0000
DROPBOX INCCL A26210C1041526,551SH SOLE 6,55100
DROPBOX INCCL A26210C10460425,986SH OTR1025,9860
DT MIDSTREAM INCCOMMON STOCK23345M10715,401283,837SH SOLE 283,83700
DTE ENERGY COCOM2333311072,11015,960SH SOLE 15,96000
DTRT HEALTH ACQUISITION CORPCOM CL A23344T1033,065305,598SH SOLE 305,59800
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T11132151,247SH SOLE 151,24700
DUDDELL STREET ACQUISITN CORCL AG2855310834534,782SH SOLE 34,78200
DUKE ENERGY CORP NEWCOM NEW26441C2044,06436,400SHCallOTR1036,4000
DUN & BRADSTREET HLDGS INCCOM26484T1067,088404,593SH SOLE 404,59300
DUNE ACQUISITION CORPCOM CL A265334102727,270SH OTR207,2700
DUNE ACQUISITION CORPCOM CL A26533410272072,480SH SOLE 72,48000
DUPONT DE NEMOURS INCCOM26614N1025,36672,925SH SOLE 72,92500
DUTCH BROS INCCL A26701L1003937,103SH SOLE 7,10300
DEVON ENERGY CORP NEWCOM25179M1033135,300SHCallOTR105,3000
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1052,58040,000SHCallSOLE 40,00000
DEXCOM INCCOM252131107102200SHCallOTR102000
DEXCOM INCCOM2521311072,0464,000SHCallSOLE 4,00000
DEXCOM INCCOM2521311072,2004,300SHCallOTR204,3000
DEXCOM INCCOM2521311075,47410,700SHPutSOLE 10,70000
DYNATRACE INCCOM NEW2681501095,582118,521SH SOLE 118,52100
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582012,699249,017SH SOLE 249,01700
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10478178,906SH SOLE 78,90600
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10310812,233SH SOLE 12,23300
ELECTRONIC ARTS INCCOM285512109114900SHCallSOLE 90000
ELECTRONIC ARTS INCCOM2855121091,44211,400SHCallOTR1011,4000
EAGLE POINT CREDIT COMPANY ICOM26980810116412,500SH SOLE 12,50000
ELECTRONIC ARTS INCCOM2855121094,17533,000SHPutSOLE 33,00000
EAST RES ACQUISITION CO*W EXP 07/01/202274681113311,500SH SOLE 11,50000
EAST RES ACQUISITION COCOM CL A27468110522823,000SH SOLE 23,00000
EAST WEST BANCORP INCCOM27579R1043604,552SH SOLE 4,55200
EASTERN BANKSHARES INCCOM27627N1051,18554,991SH SOLE 54,99100
EATON CORP PLCSHSG291831035,10333,624SH SOLE 33,62400
EBAY INC.COM2786421031,11619,487SH SOLE 19,48700
EBAY INC.COM2786421031833,200SHCallSOLE 3,20000
EBAY INC.COM2786421031,40324,500SHCallOTR1024,5000
EBAY INC.COM27864210377313,500SHPutSOLE 13,50000
ECOLAB INCCOM2788651001,6919,576SH SOLE 9,57600
CONSOLIDATED EDISON INCCOM2091151049289,800SHCallSOLE 9,80000
CONSOLIDATED EDISON INCCOM2091151041,25913,300SHCallOTR1013,3000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1111684,000SH SOLE 84,00000
EDIFY ACQUISITION CORPCL A28059Q10333334,000SH SOLE 34,00000
EDISON INTLCOM2810201076,35890,699SH SOLE 90,69900
EURONET WORLDWIDE INCCOM2987361098206,300SHCallOTR206,3000
ISHARES TRMSCI EAFE ETF4642874658,464115,000SHCallSOLE 115,00000
ISHARES TRMSCI EAFE ETF46428746555,347752,000SHPutSOLE 752,00000
EDISON INTLCOM2810201072944,200SHCallOTR104,2000
EJF ACQUISITION CORPCL A SHSG2955B1091,010102,462SH SOLE 102,46200
ELANCO ANIMAL HEALTH INCCOM28414H10350719,419SH SOLE 19,41900
LAUDER ESTEE COS INCCL A518439104163600SHCallOTR106000
LAUDER ESTEE COS INCCL A5184391044901,800SHCallSOLE 1,80000
ELECTRONIC ARTS INCCOM2855121091,1218,862SH OTR108,8620
ELECTRONIC ARTS INCCOM2855121091,1499,082SH SOLE 9,08200
ELEMENT SOLUTIONS INCCOM28618M10662428,515SH SOLE 28,51500
LILLY ELI & COCOM5324571084691,638SH OTR101,6380
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921032,972303,892SH SOLE 303,89200
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G300921115286,726SH SOLE 86,72600
LAUDER ESTEE COS INCCL A5184391041,6346,000SHPutSOLE 6,00000
CALLAWAY GOLF COCOM13119310443818,700SHPutSOLE 18,70000
ISHARES TRJPMORGAN USD EMG4642882819,776100,000SHCallSOLE 100,00000
ISHARES TRJPMORGAN USD EMG4642882814,88850,000SHPutSOLE 50,00000
EMBRAER S.A.SPONSORED ADS29082A1079,583759,958SH SOLE 759,95800
EMCOR GROUP INCCOM29084Q10012,351109,658SH SOLE 109,65800
EMERSON ELEC COCOM2910111044,33444,206SH SOLE 44,20600
EMERSON ELEC COCOM2910111049419,600SHCallOTR109,6000
EMERSON ELEC COCOM2910111041,08811,100SHCallSOLE 11,10000
EMERSON ELEC COCOM2910111049029,200SHPutSOLE 9,20000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092849,617SH SOLE 9,61700
ENEL AMERICAS S ASPONSORED ADR29274F1042,830474,000SH SOLE 474,00000
ENERPLUS CORPCOM29276610243834,456SH SOLE 34,45600
COLFAX CORPCOM1940145022125,334SH SOLE 5,33400
ENPHASE ENERGY INCCOM29355A1078374,148SH SOLE 4,14800
ENPHASE ENERGY INCNOTE 3/029355AAH01,6561,623,000PRN OTR201,623,0000
ENPHASE ENERGY INCNOTE 3/029355AAH022,24721,800,000PRN SOLE 21,800,00000
ENPHASE ENERGY INCCOM29355A1077673,800SHPutSOLE 3,80000
ENTEGRIS INCCOM29362U1045,32940,597SH SOLE 40,59700
ENTERGY CORP NEWCOM29364G10330,912264,769SH SOLE 264,76900
ENVESTNET INCCOM29404K1064,96266,664SH SOLE 66,66400
EOG RES INCCOM26875P1015654,741SH SOLE 4,74100
EOG RES INCCOM26875P1013,50529,400SHCallOTR1029,4000
EOG RES INCCOM26875P1012,30119,300SHPutSOLE 19,30000
EPAM SYS INCCOM29414B1041,9476,563SH SOLE 6,56300
EPAM SYS INCCOM29414B1047422,500SHCallSOLE 2,50000
EPAM SYS INCCOM29414B1045932,000SHPutSOLE 2,00000
EPR PPTYSCOM SH BEN INT26884U10995817,513SH SOLE 17,51300
EQT CORPCOM26884L10934810,100SHCallOTR1010,1000
EQUIFAX INCCOM2944291053441,451SH SOLE 1,45100
EQUITABLE HLDGS INCCOM29452E10175124,312SH SOLE 24,31200
EQUITY DISTR ACQUISITION CORCOM CL A29465E106494,932SH OTR204,9320
EQUITY DISTR ACQUISITION CORCOM CL A29465E1061,060107,226SH SOLE 107,22600
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,07827,170SH SOLE 27,17000
EQUITY RESIDENTIALSH BEN INT29476L1074805,335SH SOLE 5,33500
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N11158230,002SH SOLE 230,00200
ESGEN ACQUISITION CORPSHS CL AG3R95N1038,609860,005SH SOLE 860,00500
ESSENTIAL UTILS INCCOM29670G1028,064157,721SH SOLE 157,72100
ESSEX PPTY TR INCCOM2971781056641,923SH SOLE 1,92300
LAUDER ESTEE COS INCCL A518439104216795SH SOLE 79500
LAUDER ESTEE COS INCCL A5184391043511,290SH OTR101,2900
ENERGY TRANSFER L PCOM UT LTD PTN29273V10047,5584,250,000SHCallSOLE 4,250,00000
ETF MANAGERS TRETFMG TRAVEL TEC26924G7711,06945,000SH SOLE 45,00000
EATON CORP PLCSHSG291831031,59310,500SHCallOTR1010,5000
EATON CORP PLCSHSG291831032,27615,000SHPutSOLE 15,00000
EQUITRANS MIDSTREAM CORPCOM2946001015,486650,000SHCallSOLE 650,00000
ETSY INCCOM29786A1065484,411SH SOLE 4,41100
ETSY INCNOTE 0.125%10/029786AAJ542,63926,500,000PRN SOLE 26,500,00000
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W1143,928397,603SH SOLE 397,60300
EURONET WORLDWIDE INCCOM2987361092602,000SH SOLE 2,00000
EURONET WORLDWIDE INCCOM2987361092,79421,465SH OTR2021,4650
EVENTBRITE INCNOTE 5.000%12/029975EAB53,0752,093,000PRN OTR202,093,0000
EVERCORE INCCLASS A29977A1052,82925,415SH SOLE 25,41500
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K1021,467147,770SH SOLE 147,77000
EVEREST CONSOLIDATOR ACQ CORUNIT 99/99/999929978K2011,555155,201SH SOLE 155,20100
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K1101573,885SH SOLE 73,88500
EVERGY INCCOM30034W1066829,973SH SOLE 9,97300
EVERSOURCE ENERGYCOM30040W1083,71642,141SH SOLE 42,14100
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD31,1831,000,000PRN SOLE 1,000,00000
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD33,4812,942,000PRN OTR202,942,0000
EVOLENT HEALTH INCNOTE 3.500%12/030050BAF81,191649,000PRN OTR20649,0000
EDWARDS LIFESCIENCES CORPCOM28176E1081,0248,700SHCallOTR108,7000
EDWARDS LIFESCIENCES CORPCOM28176E1081,88416,000SHPutSOLE 16,00000
EXACT SCIENCES CORPCOM30063P1053184,553SH SOLE 4,55300
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC91,4121,597,000PRN OTR201,597,0000
EXCELFIN ACQUISITION CORPCOM CL A30069X1022,991300,000SH SOLE 300,00000
EXECUTIVE NETWORK PARTNERINGCL A30158L10024625,000SH SOLE 25,00000
EXELON CORPCOM30161N10118,039378,741SH SOLE 378,74100
EXPEDIA GROUP INCCOM NEW30212P3037633,900SHCallOTR103,9000
EXPEDIA GROUP INCCOM NEW30212P3031,3707,000SHCallOTR207,0000
EXPEDIA GROUP INCCOM NEW30212P3031,1075,659SH SOLE 5,65900
EXPEDIA GROUP INCCOM NEW30212P3032,49612,757SH OTR2012,7570
EXPEDITORS INTL WASH INCCOM3021301091,65216,010SH SOLE 16,01000
EXPEDIA GROUP INCCOM NEW30212P3032151,100SHPutSOLE 1,10000
EXXON MOBIL CORPCOM30231G1021,08413,124SH OTR1013,1240
EXXON MOBIL CORPCOM30231G1029,839119,131SH SOLE 119,13100
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2095,555457,218SH SOLE 457,21800
FACTSET RESH SYS INCCOM303075105430990SH SOLE 99000
FAIR ISAAC CORPCOM303250104278595SH SOLE 59500
DIAMONDBACK ENERGY INCCOM25278X1092191,600SHCallSOLE 1,60000
DIAMONDBACK ENERGY INCCOM25278X1092742,000SHCallOTR102,0000
DIAMONDBACK ENERGY INCCOM25278X1092471,800SHPutSOLE 1,80000
FAR PEAK ACQUISITION CORPSHS CL AG3312L103141,454SH OTR201,4540
FAR PEAK ACQUISITION CORPSHS CL AG3312L10345445,700SH SOLE 45,70000
FARFETCH LTDNOTE 3.750% 5/030744WAD91,161892,000PRN OTR20892,0000
FAST ACQUISITION CORPCOM CL A3118751081,008100,000SH SOLE 100,00000
FASTENAL COCOM3119001042484,170SH SOLE 4,17000
FASTLY INCCL A31188V10027215,646SH SOLE 15,64600
META PLATFORMS INCCL A30303M1024452,000SHCallSOLE 2,00000
META PLATFORMS INCCL A30303M1026452,900SHCallOTR102,9000
META PLATFORMS INCCL A30303M1026,47129,100SHPutSOLE 29,10000
FREEPORT-MCMORAN INCCL B35671D8572,68153,900SHCallOTR1053,9000
FREEPORT-MCMORAN INCCL B35671D8575,750115,600SHPutSOLE 115,60000
FEDEX CORPCOM31428X1062,56811,100SHCallOTR1011,1000
FEDEX CORPCOM31428X1063,81816,500SHPutSOLE 16,50000
FIRSTENERGY CORPCOM3379321072946,400SHCallOTR106,4000
FIRSTENERGY CORPCOM3379321075,494119,800SHCallSOLE 119,80000
FEDERAL SIGNAL CORPCOM3138551083139,261SH SOLE 9,26100
FEDERATED HERMES INCCL B31421110338711,373SH SOLE 11,37300
FEDEX CORPCOM31428X1061,4966,464SH SOLE 6,46400
FIRSTENERGY CORPCOM3379321073036,600SHPutSOLE 6,60000
FERGUSON PLC NEWSHSG3421J1061,40610,481SH SOLE 10,48100
FERRO CORPCOM31540510097744,923SH SOLE 44,92300
F5 INCCOM3156161025012,400SHCallOTR102,4000
F5 INCCOM3156161022091,000SHPutSOLE 1,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,39828,616SH SOLE 28,61600
FIDELITY NATL INFORMATION SVCOM31620M1062092,084SH OTR102,0840
FIFTH THIRD BANCORPCOM3167731001,60037,179SH SOLE 37,17900
SELECT SECTOR SPDR TRFINANCIAL81369Y60513,144343,000SH SOLE 343,00000
FINNOVATE ACQUISITION CORPCLASS A ORD SHSG3R34K1032,107212,600SH SOLE 212,60000
FINNOVATE ACQUISITION CORP*W EXP 09/30/202G3R34K11134159,450SH SOLE 159,45000
FINSERV ACQUISITION CORP IICOM CL A31809Y103282,908SH OTR202,9080
FINSERV ACQUISITION CORP IICOM CL A31809Y1031,770181,093SH SOLE 181,09300
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1142345,912SH SOLE 45,91200
FINTECH ACQUISITION CORP VICLASS A COM31811H1061,467149,416SH SOLE 149,41600
FINTECH ACQUISITION CORP VCOM CL A31810Q107323,263SH OTR203,2630
FINTECH ACQUISITION CORP VCOM CL A31810Q1079910,000SH SOLE 10,00000
FIRST AMERN FINL CORPCOM31847R10274711,524SH SOLE 11,52400
FIRST HORIZON CORPORATIONCOM3205171054,861206,926SH SOLE 206,92600
FIRST HORIZON CORPORATIONCOM32051710511,853504,606SH OTR10504,6060
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2016,649180,833SH SOLE 180,83300
FIRST MERCHANTS CORPCOM3208171091,38233,219SH SOLE 33,21900
FIRST REP BK SAN FRANCISCO CCOM33616C1005,79335,739SH SOLE 35,73900
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691074,047415,076SH SOLE 415,07600
FIRST SOLAR INCCOM3364331074495,357SH OTR105,3570
FIRST SOLAR INCCOM3364331072,01024,000SH SOLE 24,00000
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1061,04753,000SH SOLE 53,00000
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50749212,709SH SOLE 12,70900
FIRSTENERGY CORPCOM33793210713,304290,093SH SOLE 290,09300
FIDELITY NATL INFORMATION SVCOM31620M1062812,800SHCallOTR102,8000
FISERV INCCOM3377381085085,012SH OTR105,0120
FISERV INCCOM3377381081,07210,568SH SOLE 10,56800
FISKER INCCL A COM STK33813J10619214,888SH SOLE 14,88800
FIDELITY NATL INFORMATION SVCOM31620M1061,33613,300SHPutSOLE 13,30000
FISERV INCCOM3377381081,48014,600SHPutSOLE 14,60000
FIFTH THIRD BANCORPCOM3167731003879,000SHCallOTR109,0000
FIFTH THIRD BANCORPCOM31677310052112,100SHCallSOLE 12,10000
FIVE BELOW INCCOM33829M1019956,280SH SOLE 6,28000
FIVE9 INCCOM33830710135,939325,536SH SOLE 325,53600
FIVERR INTL LTDORD SHSM4R82T1063614,741SH SOLE 4,74100
FIVERR INTL LTDNOTE 11/033835LAA3597700,000PRN SOLE 700,00000
FIVE9 INCCOM33830710136,344329,200SHPutSOLE 329,20000
FLAGSTAR BANCORP INCCOM PAR .0013379307051,41533,383SH SOLE 33,38300
FOOT LOCKER INCCOM344849104471,600SHCallSOLE 1,60000
FOOT LOCKER INCCOM3448491041,81561,200SHCallOTR1061,2000
FLOOR & DECOR HLDGS INCCL A3397501014,58056,544SH SOLE 56,54400
FLOWERS FOODS INCCOM3434981011,09642,619SH SOLE 42,61900
FOOT LOCKER INCCOM3448491041,32944,800SHPutSOLE 44,80000
FLUOR CORP NEWCOM34341210238713,500SHPutSOLE 13,50000
FLUIDIGM CORPORATIONNOTE 5.250%12/034385PAF52,6301,825,000PRN OTR201,825,0000
F N B CORPCOM30252010118,4321,480,455SH SOLE 1,480,45500
FOCUS FINL PARTNERS INCCOM CL A34417P1003,57878,222SH SOLE 78,22200
FOCUS IMPACT ACQUISITION COR*W EXP 10/28/20234417L1171970,032SH SOLE 70,03200
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1091,391140,065SH SOLE 140,06500
FOOT LOCKER INCCOM344849104822,768SH SOLE 2,76800
FOOT LOCKER INCCOM34484910499433,514SH OTR1033,5140
FORD MTR CO DELCOM34537086021012,447SH SOLE 12,44700
FORGE GLOBAL HOLDINGS INC*W EXP 03/29/20234629L11163,876SH OTR203,8760
FORGE GLOBAL HOLDINGS INC*W EXP 03/29/20234629L111127,471SH SOLE 7,47100
FORTINET INCCOM34959E1093961,160SH SOLE 1,16000
FORTINET INCCOM34959E1096041,767SH OTR101,7670
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M11413,634SH OTR203,6340
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M11458187,300SH SOLE 187,30000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M106717,269SH OTR207,2690
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1061,642167,560SH SOLE 167,56000
FORTIVE CORPCOM34959J1081,37122,499SH SOLE 22,49900
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1151534,500SH SOLE 34,50000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271210581SH OTR205810
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271213689,394SH SOLE 89,39400
FORTRESS CAPITAL ACQUISITIONSHS CL AG36427105292,908SH OTR202,9080
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271053,028306,511SH SOLE 306,51100
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K1160363SH OTR203630
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K1163056,350SH SOLE 56,35000
FORTRESS VALUE ACQUISI CORPCOM CL A34964K108282,908SH OTR202,9080
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1084,900500,000SH SOLE 500,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10796097,500SH SOLE 97,50000
FORTUNA SILVER MINES INCSDCV 4.650%10/3349915AA611,38010,651,000PRN SOLE 10,651,00000
FORTUNE BRANDS HOME & SEC INCOM34964C1062,18729,448SH SOLE 29,44800
FORWARD AIR CORPCOM3498531016396,530SH SOLE 6,53000
FOUNDER SPACCLASS A ORD SHSG3661E1062,347233,527SH SOLE 233,52700
FOX CORPCL B COM35137L2041,39738,509SH SOLE 38,50900
FOX CORPCL B COM35137L2043,04683,945SH OTR1083,9450
FOX FACTORY HLDG CORPCOM35138V1022502,549SH SOLE 2,54900
FORD MTR CO DELCOM3453708601,53590,800SHPutSOLE 90,80000
FRANCHISE GROUP INCCOM35180X1052,08650,345SH SOLE 50,34500
FRANCO NEV CORPCOM3518581059415,897SH SOLE 5,89700
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,645117,665SH OTR10117,6650
FRANKLIN ELEC INCCOM3535141022823,390SH SOLE 3,39000
FRANKLIN RESOURCES INCCOM3546131013,622129,721SH SOLE 129,72100
FREEDOM ACQUISITION I CORPSHS CL AG3663X1101,181120,461SH SOLE 120,46100
FRONTIER ACQUISITION CORPCLASS A ORD SHSG36826108282,908SH OTR202,9080
FRONTIER ACQUISITION CORPCLASS A ORD SHSG3682610867669,008SH SOLE 69,00800
FRONTIER GROUP HLDGS INCCOM35909R10890880,173SH SOLE 80,17300
FIRST SOLAR INCCOM3364331071091,300SHCallSOLE 1,30000
FIRST SOLAR INCCOM3364331073434,100SHCallOTR104,1000
FIRST SOLAR INCCOM3364331071,25615,000SHPutSOLE 15,00000
FTAC ATHENA ACQUISITION CORPCL A SHSG37283101717,270SH OTR207,2700
FTAC ATHENA ACQUISITION CORPCL A SHSG372831011,091111,339SH SOLE 111,33900
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y11111,817SH OTR201,8170
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1112862,500SH SOLE 62,50000
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y103717,270SH OTR207,2700
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1032,448250,000SH SOLE 250,00000
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1081,954200,000SH SOLE 200,00000
FTAC ZEUS ACQUISITION CORUNIT 04/15/202630320F2053,399340,947SH SOLE 340,94700
FORTINET INCCOM34959E109205600SHCallOTR106000
FORTINET INCCOM34959E1091,9825,800SHPutSOLE 5,80000
FULTON FINL CORP PACOM36027110063338,112SH SOLE 38,11200
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N1100969SH OTR209690
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11024121,114SH SOLE 121,11400
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D2022,505250,000SH SOLE 250,00000
ISHARES TRCHINA LG-CAP ETF4642871842,81087,900SHCallOTR2087,9000
ISHARES TRCHINA LG-CAP ETF4642871847,993250,000SHCallOTR10250,0000
ISHARES TRCHINA LG-CAP ETF46428718415,908497,600SHCallSOLE 497,60000
ISHARES TRCHINA LG-CAP ETF4642871846,356198,800SHPutOTR20198,8000
G SQUARED ASCEND I INCSHS CL AG4204R109575,816SH OTR205,8160
G SQUARED ASCEND I INCSHS CL AG4204R10969770,755SH SOLE 70,75500
G&P ACQUISITION CORPCOM CL A36146G10358759,171SH SOLE 59,17100
GAIA INC NEWCL A36269P1049719,800SH SOLE 19,80000
GAMES & ESPORTS EXPRNC ACQ C*W EXP 12/01/202G3731J12723118,761SH SOLE 118,76100
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J1192,517251,923SH SOLE 251,92300
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811140969SH OTR209690
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811142998,607SH SOLE 98,60700
GAMING & HOSPITALITY ACQU COCOM CL A364681106282,908SH OTR202,9080
GAMING & HOSPITALITY ACQU COCOM CL A3646811061,446147,862SH SOLE 147,86200
GAOTU TECHEDU INCSPONSORED ADS36257Y1092011,836SH SOLE 11,83600
GAP INCCOM36476010864946,096SH OTR1046,0960
GARMIN LTDSHSH2906T1091,23410,402SH SOLE 10,40200
GARTNER INCCOM3666511072991,005SH SOLE 1,00500
GATES INDL CORP PLCORD SHSG3910810823115,343SH SOLE 15,34300
GCP APPLIED TECHNOLOGIES INCCOM36164Y10133810,744SH SOLE 10,74400
GCP APPLIED TECHNOLOGIES INCCOM36164Y10157818,390SH OTR1018,3900
GENERAL DYNAMICS CORPCOM3695501082,74911,400SHCallOTR1011,4000
GENERAL DYNAMICS CORPCOM3695501082651,100SHPutSOLE 1,10000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7917,968170,000SHCallSOLE 170,00000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7917,968170,000SHPutSOLE 170,00000
GENASYS INCCOM36872P1035519,835SH SOLE 19,83500
GENERAC HLDGS INCCOM3687361043081,036SH SOLE 1,03600
GENERAL MLS INCCOM3703341042263,337SH SOLE 3,33700
GENERAL MTRS COCOM37045V10051411,760SH OTR1011,7600
GENERAL MTRS COCOM37045V1002,76763,261SH SOLE 63,26100
GENESIS GRWT TECH ACQUSTN CO*W EXP 99/99/999G3R23D12828137,863SH SOLE 137,86300
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D1022,755275,727SH SOLE 275,72700
GENESIS GRWT TECH ACQUSTN COUNIT 99/99/9999G3R23D1103,328332,500SH SOLE 332,50000
GENIE ENERGY LTDCL B3722842088212,182SH SOLE 12,18200
GENUINE PARTS COCOM3724601058917,071SH SOLE 7,07100
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,54547,480SH SOLE 47,48000
GH RESEARCH PLCORDINARY SHARESG3855L10619,0781,043,099SH SOLE 1,043,09900
GIGCAPITAL 5 INCCOMMON STOCK37519U1094,305432,190SH SOLE 432,19000
GIGINTERNATIONAL1 INCCOM37518W1068,255826,353SH SOLE 826,35300
GILEAD SCIENCES INCCOM3755581035899,900SHCallSOLE 9,90000
GILEAD SCIENCES INCCOM3755581032,40240,400SHCallOTR1040,4000
GILEAD SCIENCES INCCOM3755581031,08818,300SHPutSOLE 18,30000
GILEAD SCIENCES INCCOM3755581032,92149,142SH SOLE 49,14200
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10015538,581SH SOLE 38,58100
GENERAL MLS INCCOM3703341043595,300SHCallSOLE 5,30000
GENERAL MLS INCCOM3703341043,28448,500SHCallOTR1048,5000
GITLAB INCCLASS A COM37637K10813,613250,000SH SOLE 250,00000
SPDR GOLD TRGOLD SHS78463V10719,872110,000SHPutSOLE 110,00000
GLIMPSE GROUP INCCOM37892C1069615,000SH SOLE 15,00000
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P12801,211SH OTR201,2110
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P12855138,253SH SOLE 138,25300
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P102717,269SH OTR207,2690
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1024,215430,091SH SOLE 430,09100
GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/202G3934N11561173,470SH SOLE 173,47000
GLOBAL TECHNOLGY ACQSTN CORPCLASS A ORDG3934N1073,499350,941SH SOLE 350,94100
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,30850,000SH SOLE 50,00000
GLOBAL E ONLINE LTDSHSM5216V10659217,531SH SOLE 17,53100
GLOBE LIFE INCCOM37959E1026096,057SH SOLE 6,05700
GLOBUS MED INCCL A3795772085377,274SH SOLE 7,27400
CORNING INCCOM2193501057,810211,600SHCallOTR10211,6000
GENERAL MTRS COCOM37045V1001313,000SHCallOTR103,0000
GENERAL MTRS COCOM37045V1002455,600SHCallSOLE 5,60000
GENERAL MTRS COCOM37045V1002,17849,800SHPutSOLE 49,80000
GENERAC HLDGS INCCOM368736104208700SHPutSOLE 70000
GO ACQUISITION CORPCOM3620191016,182624,416SH SOLE 624,41600
GODADDY INCCL A3802371076,81081,362SH SOLE 81,36200
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B1014,251425,532SH SOLE 425,53200
GOGREEN INVESTMENTS CORP*W EXP 05/31/202G9461B11943171,607SH SOLE 171,60700
BARRICK GOLD CORPCOM0679011082,944120,000SHCallOTR10120,0000
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H11712,091SH OTR202,0910
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H11758215,003SH SOLE 215,00300
GOLDEN FALCON ACQUISITION COCL A38102H109414,183SH OTR204,1830
GOLDEN FALCON ACQUISITION COCL A38102H1095,979609,441SH SOLE 609,44100
GOLDEN MINERALS COCOM3811191061325,762SH SOLE 25,76200
GOLDENBRIDGE ACQUISITION LTD*W EXP 10/28/202G3970D120220,000SH SOLE 20,00000
GOLDENBRIDGE ACQUISITION LTDSHSG3970D10420120,000SH SOLE 20,00000
GOLDENBRIDGE ACQUISITION LTDRIGHT 10/28/2025G3970D138320,000SH SOLE 20,00000
GOLDMAN SACHS GROUP INCCOM38141G1041,8875,716SH SOLE 5,71600
BARRICK GOLD CORPCOM0679011083,299134,500SHPutSOLE 134,50000
ALPHABET INCCAP STK CL C02079K1076,9822,500SHCallSOLE 2,50000
ALPHABET INCCAP STK CL A02079K3054,1721,500SHCallOTR101,5000
ALPHABET INCCAP STK CL A02079K3055,8412,100SHCallSOLE 2,10000
ALPHABET INCCAP STK CL A02079K30525,5889,200SHPutSOLE 9,20000
ALPHABET INCCAP STK CL C02079K10723,4618,400SHPutSOLE 8,40000
GORES GUGGENHEIM INCCLASS A COM38286Q107171,453SH OTR201,4530
GORES GUGGENHEIM INCCLASS A COM38286Q10745640,100SH SOLE 40,10000
GORES HOLDINGS VII INCCOM CL A38286T101141,454SH OTR201,4540
GORES HOLDINGS VII INCCOM CL A38286T1014,128421,630SH SOLE 421,63000
GORES TECHNOLOGY PARTNERS INCLASS A COM382870103282,908SH OTR202,9080
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010394896,692SH SOLE 96,69200
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L107282,908SH OTR202,9080
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10741242,127SH SOLE 42,12700
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA07,8089,655,000PRN OTR209,655,0000
GLOBAL PMTS INCCOM37940X1025474,000SHCallOTR104,0000
GLOBAL PMTS INCCOM37940X1024113,000SHPutSOLE 3,00000
GAP INCCOM3647601081399,900SHCallSOLE 9,90000
GAP INCCOM36476010876554,300SHCallOTR1054,3000
GAP INCCOM36476010897469,200SHPutSOLE 69,20000
GRAFTECH INTL LTDCOM38431350814314,820SH SOLE 14,82000
GRAPHIC PACKAGING HLDG COCOM3886891013,710185,145SH SOLE 185,14500
GREEN PLAINS INCCOM39322210471423,022SH SOLE 23,02200
GREEN VISOR FIN TEC ACQ CORP*W EXP 10/27/202G4166K12663209,600SH SOLE 209,60000
GREEN VISOR FIN TEC ACQ CORPCLASS A ORDG4166K1006,072607,152SH SOLE 607,15200
GREENBOX POSCOM NEW39366L208425100,742SH SOLE 100,74200
THE GROWTH FOR GOOD ACQU CORUNIT 11/12/2026G415221223,724375,000SH SOLE 375,00000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091004,323400,300SH SOLE 400,30000
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108404200,000SH SOLE 200,00000
GOLDMAN SACHS GROUP INCCOM38141G104165500SHCallSOLE 50000
GOLDMAN SACHS GROUP INCCOM38141G1041,9485,900SHCallOTR105,9000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10555312,700SHCallOTR1012,7000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052706,200SHPutSOLE 6,20000
GOLDMAN SACHS GROUP INCCOM38141G1041,3204,000SHPutSOLE 4,00000
GSR II METEORA ACQUISITN CORUNIT 02/24/202736263W2046,313625,000SH SOLE 625,00000
GUARDANT HEALTH INCNOTE 11/140131MAB5262325,000PRN SOLE 325,00000
GUARDANT HEALTH INCNOTE 11/140131MAB5680843,000PRN OTR20843,0000
GUESS INCNOTE 2.000% 4/1401617AD713,00711,771,000PRN OTR2011,771,0000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA8867825,000PRN SOLE 825,00000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10176110,666SH SOLE 10,66600
FULLER H B COCOM35969410675211,380SH SOLE 11,38000
HEALTH ASSURN ACQUISITION COCOM CL A42226W10919720,000SHCallSOLE 20,00000
HAEMONETICS CORP MASSNOTE 3/0405024AB67,5859,000,000PRN SOLE 9,000,00000
HAGERTY INC*W EXP 99/99/99940516611722279,579SH SOLE 79,57900
HALLIBURTON COCOM40621610191624,200SHCallOTR1024,2000
HALL OF FAME RESORT & ENTMTCOM40619L1023834,214SH SOLE 34,21400
HALLIBURTON COCOM40621610198526,000SHPutSOLE 26,00000
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M103717,269SH OTR207,2690
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M103980100,000SH SOLE 100,00000
HANCOCK WHITNEY CORPORATIONCOM41012010911,001210,941SH SOLE 210,94100
HANNON ARMSTRONG SUST INFR CCOM41068X1004168,765SH SOLE 8,76500
HARTFORD FINL SVCS GROUP INCCOM41651510485511,900SH SOLE 11,90000
HASBRO INCCOM4180561073,35640,963SH SOLE 40,96300
HASBRO INCCOM4180561077058,600SHCallSOLE 8,60000
HASBRO INCCOM4180561071,16314,200SHCallOTR1014,2000
HAYMAKER ACQUISITION CORP IICLASS A COM42087R1081,057106,936SH SOLE 106,93600
HUNTINGTON BANCSHARES INCCOM44615010491462,500SHCallOTR1062,5000
HANESBRANDS INCCOM41034510214910,000SHCallOTR1010,0000
HANESBRANDS INCCOM41034510254936,900SHCallSOLE 36,90000
HCA HEALTHCARE INCCOM40412C1016312,519SH SOLE 2,51900
HCA HEALTHCARE INCCOM40412C10150200SHCallSOLE 20000
HCA HEALTHCARE INCCOM40412C1011,5796,300SHCallOTR106,3000
HCA HEALTHCARE INCCOM40412C1013,73414,900SHPutSOLE 14,90000
HCM ACQUISITION COUNIT 01/20/2027G4365A1193,497350,000SH SOLE 350,00000
HOME DEPOT INCCOM4370761024791,600SHCallOTR101,6000
HOME DEPOT INCCOM4370761028682,900SHCallSOLE 2,90000
HDFC BANK LTDSPONSORED ADS40415F1015579,082SH SOLE 9,08200
HOME DEPOT INCCOM4370761024,22114,100SHPutSOLE 14,10000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096134,477SH SOLE 4,47700
HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K1252,250225,000SH SOLE 225,00000
HEALTHCARE RLTY TRCOM42194610428610,424SH SOLE 10,42400
HEALTHCARE SERVICES ACQU CORCOM CL A42227K104717,270SH OTR207,2700
HEALTHCARE SERVICES ACQU CORCOM CL A42227K10442743,529SH SOLE 43,52900
HEALTHCARE SERVICES ACQU COR*W EXP 12/28/20242227K11213,635SH OTR203,6350
HEALTHCARE SERVICES ACQU COR*W EXP 12/28/20242227K1123496,619SH SOLE 96,61900
HEALTHCARE TR AMER INCCL A NEW42225P5011,11435,545SH SOLE 35,54500
HEARTLAND MEDIA ACQUISITIONUNIT 99/99/999942237V20713913,952SH OTR2013,9520
HEICO CORP NEWCL A4228062082632,077SH SOLE 2,07700
HENNESSY CAPITAL INVST CORP*W EXP 06/10/20242600H11693179,406SH SOLE 179,40600
HENNESSY CAPITAL INVST CORPCLASS A COM42600H1085,221538,219SH SOLE 538,21900
HENNESSY CAPITAL INVS CORP VCOM CL A42589T107232,326SH OTR202,3260
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1073,297337,161SH SOLE 337,16100
HENRY SCHEIN INCCOM8064071022913,338SH SOLE 3,33800
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD5423450,000PRN SOLE 450,00000
HERBALIFE NUTRITION LTDCOM SHSG4412G10167522,231SH SOLE 22,23100
HERCULES CAPITAL INCCOM42709650818410,185SH SOLE 10,18500
HESS CORPCOM42809H1071711,600SHCallSOLE 1,60000
HESS CORPCOM42809H1071,74516,300SHCallOTR1016,3000
HESS CORPCOM42809H1073,13629,300SHPutSOLE 29,30000
HESS CORPCOM42809H1071,26211,794SH SOLE 11,79400
HEXCEL CORP NEWCOM42829110883013,956SH SOLE 13,95600
H I G ACQUISITION CORPCOM CL AG44898107616,174SH OTR206,1740
H I G ACQUISITION CORPCOM CL AG4489810720921,250SH SOLE 21,25000
HIGHLAND TRANSCEND PARTNERSCOM CL AG44690108717,270SH OTR207,2700
HIGHLAND TRANSCEND PARTNERSCOM CL AG4469010852953,851SH SOLE 53,85100
HIGHWOODS PPTYS INCCOM43128410863413,871SH SOLE 13,87100
HILTON GRAND VACATIONS INCCOM43283X10578015,000SH SOLE 15,00000
HILTON WORLDWIDE HLDGS INCCOM43300A2032281,500SHCallSOLE 1,50000
HILTON WORLDWIDE HLDGS INCCOM43300A2033952,600SHCallOTR102,6000
HILTON WORLDWIDE HLDGS INCCOM43300A2036524,300SHPutSOLE 4,30000
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,05150,000SHCallSOLE 50,00000
HOUGHTON MIFFLIN HARCOURT COCOM44157R1094,332206,200SHPutSOLE 206,20000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1002,062279,413SH SOLE 279,41300
HARLEY DAVIDSON INCCOM41282210846911,900SHCallOTR1011,9000
HARLEY DAVIDSON INCCOM41282210851613,100SHCallSOLE 13,10000
HARLEY DAVIDSON INCCOM4128221082406,100SHPutSOLE 6,10000
HOLLYSYS AUTOMATION TCHNGY LSHSG456671053171SH SOLE 17100
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710595659,862SH OTR1059,8620
HOME DEPOT INCCOM4370761021,5265,097SH OTR105,0970
HOME DEPOT INCCOM4370761023,07710,278SH SOLE 10,27800
HOME PLATE ACQUISITION CORPCL A COM43734R1031,458150,000SH SOLE 150,00000
HONEYWELL INTL INCCOM4385161064862,500SHCallSOLE 2,50000
HONEYWELL INTL INCCOM4385161061,6738,600SHCallOTR108,6000
HONEYWELL INTL INCCOM4385161064552,339SH OTR102,3390
HONEYWELL INTL INCCOM4385161067,91740,688SH SOLE 40,68800
HONEYWELL INTL INCCOM4385161062,56813,200SHPutSOLE 13,20000
ROBINHOOD MKTS INCCOM CL A77070010253639,700SHCallSOLE 39,70000
ROBINHOOD MKTS INCCOM CL A7707001021,639121,300SHPutSOLE 121,30000
HOPE BANCORP INCCOM43940T10929018,059SH SOLE 18,05900
HORIZON ACQUISITION CORPORATSHS CL AG460441063,071309,912SH SOLE 309,91200
HORIZON THERAPEUTICS PUB LSHSG46188101101962SH SOLE 96200
HORIZON THERAPEUTICS PUB LSHSG461881011,26312,002SH OTR1012,0020
HOST HOTELS & RESORTS INCCOM44107P1041,80192,715SH SOLE 92,71500
HOUGHTON MIFFLIN HARCOURT COCOM44157R1095,930282,234SH SOLE 282,23400
HOUGHTON MIFFLIN HARCOURT COCOM44157R10914,603695,058SH OTR10695,0580
HOULIHAN LOKEY INCCL A4415931005956,778SH SOLE 6,77800
HOWMET AEROSPACE INCCOM4432011082,53970,636SH SOLE 70,63600
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,30878,300SHCallOTR1078,3000
HP INCCOM40434L10561717,000SHCallSOLE 17,00000
HP INCCOM40434L1053,703102,000SHCallOTR10102,0000
HP INCCOM40434L1052,85378,600SHPutSOLE 78,60000
HPX CORPSHS CL AG322191002,981300,552SH SOLE 300,55200
HSBC HLDGS PLCSPON ADR NEW40428040667419,700SHCallOTR1019,7000
HSBC HLDGS PLCSPON ADR NEW4042804062437,100SHPutSOLE 7,10000
HERSHEY COCOM4278661081,6257,500SHCallOTR107,5000
HERSHEY COCOM4278661084,33320,000SHPutSOLE 20,00000
HEALTHCARE TR AMER INCCL A NEW42225P5012,35175,000SHCallSOLE 75,00000
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC311,22211,222,000PRN OTR2011,222,0000
HUB GROUP INCCL A4433201062823,648SH SOLE 3,64800
HUBBELL INCCOM4435106076,41134,885SH SOLE 34,88500
HUBSPOT INCCOM443573100250527SH SOLE 52700
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1150581SH OTR205810
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L11555139,236SH SOLE 139,23600
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601110727SH OTR207270
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601112978,430SH SOLE 78,43000
HUDSON EXECUTIVE INVES IIICOM CL A44376L107282,907SH OTR202,9070
HUDSON EXECUTIVE INVES IIICOM CL A44376L1071,756179,781SH SOLE 179,78100
HUDSON EXECUTIVE INVS CORP ICOM CL A443760103282,908SH OTR202,9080
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601031,540157,292SH SOLE 157,29200
HUDSON PAC PPTYS INCCOM44409710986031,006SH SOLE 31,00600
HUMACYTE INC*W EXP 09/21/20244486Q1112915,000SH SOLE 15,00000
HUMANA INCCOM444859102406932SH SOLE 93200
HUMANA INCCOM4448591021,5673,600SHCallOTR103,6000
HUMANA INCCOM4448591022,4805,700SHPutSOLE 5,70000
HUNTSMAN CORPCOM4470111073198,500SHCallOTR108,5000
HUNTSMAN CORPCOM4470111072,16457,700SHCallSOLE 57,70000
THUNDER BRDG CAP PRTNRS IV I*W EXP 04/30/20288605L1152334,883SH SOLE 34,88300
HUNTSMAN CORPCOM4470111072,99379,800SHPutSOLE 79,80000
HUNT J B TRANS SVCS INCCOM4456581076503,237SH SOLE 3,23700
HUNT COMPANIES ACQUISITIO*W EXP 99/99/999G4648212448206,435SH SOLE 206,43500
HUNT COMPANIES ACQUISITIOCL ACOMG464821084,137412,871SH SOLE 412,87100
HUNTINGTON INGALLS INDS INCCOM4464131062,57112,890SH SOLE 12,89000
HUTTIG BLDG PRODS INCCOM4484511044,605432,028SH OTR10432,0280
HYATT HOTELS CORPCOM CL A44857910299310,399SH SOLE 10,39900
ISHARES TRIBOXX HI YD ETF46428851316,458200,000SHCallSOLE 200,00000
ISHARES TRIBOXX HI YD ETF46428851360,565736,000SHPutSOLE 736,00000
HYLIION HOLDINGS CORPCOMMON STOCK4491091079320,911SH SOLE 20,91100
HORIZON THERAPEUTICS PUB LSHSG461881016846,500SHCallOTR106,5000
HORIZON THERAPEUTICS PUB LSHSG461881013,15630,000SHPutSOLE 30,00000
HORIZON ACQUISITION CORPORATSHS CL AG4604410639640,000SHCallSOLE 40,00000
IAC INTERACTIVECORP NEWCOM NEW44891N2081,63016,254SH SOLE 16,25400
INTERNATIONAL BUSINESS MACHSCOM4592001017,43757,200SHCallOTR1057,2000
INTERNATIONAL BUSINESS MACHSCOM4592001013,69328,400SHPutSOLE 28,40000
INTERCONTINENTAL EXCHANGE INCOM45866F1046214,700SHCallOTR104,7000
INTERCONTINENTAL EXCHANGE INCOM45866F1046474,900SHCallSOLE 4,90000
INTERCONTINENTAL EXCHANGE INCOM45866F1042,03515,400SHPutSOLE 15,40000
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C1072,253225,348SH SOLE 225,34800
ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C11534112,473SH SOLE 112,47300
ICU MED INCCOM44930G1072831,270SH SOLE 1,27000
IDEX CORPCOM45167R1042,84714,851SH SOLE 14,85100
IG ACQUISITION CORPCOM CL A44953410640741,230SH SOLE 41,23000
IHS HOLDING LIMITEDORD SHSG4701H1091,939175,000SH OTR10175,0000
II-VI INCCOM9021041082,41033,241SH SOLE 33,24100
II-VI INCCOM9021041081,11615,400SHCallOTR1015,4000
II-VI INCCOM9021041082,90040,000SHCallSOLE 40,00000
II-VI INCCOM90210410812,215168,500SHPutSOLE 168,50000
ILLINOIS TOOL WKS INCCOM4523081092451,171SH SOLE 1,17100
ILLUMINA INCCOM452327109229654SH OTR106540
ILLUMINA INCCOM4523271097572,168SH SOLE 2,16800
ILLUMINA INCCOM4523271091,3984,000SHCallOTR104,0000
ILLUMINA INCCOM4523271092,8308,100SHPutSOLE 8,10000
IMAC HLDGS INCCOM44967K1046462,000SH SOLE 62,00000
IMEDIA BRANDS INCCOM CL A4524652066010,000SH SOLE 10,00000
IMMATICS N.VSHSN4444510912015,000SH SOLE 15,00000
IMMERSION CORPCOM45252110712422,280SH SOLE 22,28000
IMMUNIC INCCOM4525EP1011,597141,319SH SOLE 141,31900
IMMUTEP LTDSPONSORED ADS45257L1089635,000SH SOLE 35,00000
IMPINJ INCCOM4532041092,89045,484SH SOLE 45,48400
INARI MED INCCOM45332Y1097,12478,600SH SOLE 78,60000
INCEPTION GROWTH ACQUSTN LTD*W EXP 10/15/20245333D11223100,000SH SOLE 100,00000
INCEPTION GROWTH ACQUSTN LTDCOMMON STOCK45333D1041,967200,000SH SOLE 200,00000
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1014,556465,386SH SOLE 465,38600
INDUSTRIAL TECH ACQSTNS II IUNIT 03/31/202845635R2074,618460,000SH SOLE 460,00000
INFINERA CORPNOTE 2.125% 9/045667GAC77,7576,874,000PRN OTR206,874,0000
INFINITE ACQUISITION CORPCL A ORD SHSG480281073,952400,000SH SOLE 400,00000
INFINITE ACQUISITION CORPUNIT 99/99/9999G480281152,099209,290SH SOLE 209,29000
INFINITE ACQUISITION CORP*W EXP 11/23/202G480281232883,185SH SOLE 83,18500
INFINT ACQUISITION CORPUNIT 99/99/9999G478621181,508150,000SH SOLE 150,00000
ING GROEP N.V.SPONSORED ADR45683710313813,272SH SOLE 13,27200
INGERSOLL RAND INCCOM45687V1063,18863,320SH SOLE 63,32000
INGREDION INCCOM4571871022402,752SH SOLE 2,75200
INMODE LTDSHSM5425M1031,21132,809SH SOLE 32,80900
INNOVATIVE INTL ACQUSITIN COCLASS A ORDG4809M1091,992199,217SH SOLE 199,21700
INNOVATIVE INTL ACQUSITIN CO*W EXP 07/01/202G4809M1251999,608SH SOLE 99,60800
INSIGHT ACQUISITION CORP*W EXP 08/26/20245784L11842128,035SH SOLE 128,03500
INSIGHT ACQUISITION CORPCOM CL A45784L1003,107317,056SH SOLE 317,05600
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB9436270,000PRN SOLE 270,00000
INSTALLED BLDG PRODS INCCOM45780R1012092,469SH SOLE 2,46900
INSU ACQUISITION CORP IIICOM CL A45781710494596,188SH SOLE 96,18800
INSU ACQUISITION CORP III*W EXP 12/31/202457817112736,592SH SOLE 36,59200
INSULET CORPNOTE 0.375% 9/045784PAK7931700,000PRN SOLE 700,00000
INTEL CORPCOM45814010010200SHCallSOLE 20000
INTEL CORPCOM4581401004,42689,300SHCallOTR1089,3000
INTEL CORPCOM4581401003,91579,000SHPutSOLE 79,00000
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM11,6871,600,000PRN SOLE 1,600,00000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,02115,881SH SOLE 15,88100
INTEL CORPCOM4581401001,23724,965SH SOLE 24,96500
INTEL CORPCOM4581401001,30426,308SH OTR1026,3080
INTELLIA THERAPEUTICS INCCOM45826J1054426,079SH SOLE 6,07900
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,41636,651SH SOLE 36,65100
INTERCONTINENTAL EXCHANGE INCOM45866F1042631,988SH SOLE 1,98800
INTERNATIONAL BANCSHARES CORCOM4590441031,91145,278SH SOLE 45,27800
INTERNATIONAL PAPER COCOM46014610348910,586SH SOLE 10,58600
INTERSECT ENT INCCOM46071F10397134,673SH SOLE 34,67300
INTERNATIONAL BUSINESS MACHSCOM4592001013102,385SH SOLE 2,38500
INTERNATIONAL BUSINESS MACHSCOM4592001013552,727SH OTR102,7270
INTERNATIONAL FLAVORS&FRAGRACOM4595061014133,143SH SOLE 3,14300
INTRA-CELLULAR THERAPIES INCCOM46116X10110,818176,801SH SOLE 176,80100
INTREPID POTASH INCCOM46121Y2012322,819SH SOLE 2,81900
INTUITCOM4612021032,8375,900SHCallOTR105,9000
INTUITCOM4612021038861,842SH OTR101,8420
INTUITCOM4612021031,4613,039SH SOLE 3,03900
INTUITIVE SURGICAL INCCOM NEW46120E6021,4594,835SH SOLE 4,83500
INTUITCOM4612021035,19310,800SHPutSOLE 10,80000
INVACARE CORPNOTE 4.250% 3/1461203AQ49251,745,000PRN OTR201,745,0000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061,75080,000SH SOLE 80,00000
INVESCO DB US DLR INDEX TRBULLISH FD46141D20310,520400,000SH SOLE 400,00000
INVESCO LTDSHSG491BT1082,18094,553SH SOLE 94,55300
INVESCO QQQ TRUNIT SER 146090E1036,68518,440SH SOLE 18,44000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,01115,062SH SOLE 15,06200
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50860327,698SH SOLE 27,69800
INVESTCORP EUROPE ACQUISITIO*W EXP 12/15/202G4923T11328100,000SH SOLE 100,00000
INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHSG4923T1051,997200,091SH SOLE 200,09100
INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T1214,471442,280SH SOLE 442,28000
INVESTORS BANCORP INC NEWCOM46146L1012,606174,567SH SOLE 174,56700
INVITAE CORPCOM46185L10318923,685SH SOLE 23,68500
INVITAE CORPNOTE 2.000% 9/046185LAB911,50813,834,000PRN OTR2013,834,0000
INVITATION HOMES INCCOM46187W10799824,828SH SOLE 24,82800
ION ACQUISITION CORP 3 LTDSHS CL AG4940J114141,479SH OTR201,4790
ION ACQUISITION CORP 3 LTDSHS CL AG4940J11479982,006SH SOLE 82,00600
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB6230255,000PRN SOLE 255,00000
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB620,33822,560,000PRN OTR2022,560,0000
INTERNATIONAL PAPER COCOM4601461031,89241,000SHCallOTR1041,0000
IPG PHOTONICS CORPCOM44980X1094123,757SH SOLE 3,75700
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141032,207220,900SHCallSOLE 220,90000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410320020,000SHPutSOLE 20,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10539839,400SHCallSOLE 39,40000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10540440,000SHPutSOLE 40,00000
IQIYI INCNOTE 2.000% 4/046267XAD03139,000PRN SOLE 39,00000
IQIYI INCNOTE 2.000% 4/046267XAD05,3916,781,000PRN OTR206,781,0000
IQIYI INCNOTE 3.750%12/046267XAB4249250,000PRN SOLE 250,00000
IQVIA HLDGS INCCOM46266C1052581,116SH SOLE 1,11600
IROBOT CORPCOM4627261002924,600SHPutSOLE 4,60000
IRON MTN INC NEWCOM46284V1012,42743,800SHCallOTR1043,8000
IRON MTN INC NEWCOM46284V1012775,000SHPutSOLE 5,00000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD03,8653,789,000PRN OTR203,789,0000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,378268,526SH SOLE 268,52600
ISHARES TRISHS 5-10YR INVT4642886382664,854SH SOLE 4,85400
ISHARES TRBARCLAYS 7 10 YR4642874402,68725,000SH SOLE 25,00000
ISHARES TRCHINA LG-CAP ETF4642871842,49277,940SH OTR2077,9400
ISHARES TRCONV BD ETF46435G1022,29927,597SH SOLE 27,59700
ISHARES TRESG AWR MSCI USA46435G4253,01029,700SH SOLE 29,70000
ISHARES TRGLOBAL TECH ETF4642872912834,875SH SOLE 4,87500
ISHARES U S ETF TRGSCI CMDTY STGY46431W8533087,700SH SOLE 7,70000
ISHARES TRIBOXX HI YD ETF4642885134044,911SH SOLE 4,91100
ISHARES TRIBOXX INV CP ETF4642872425,24843,395SH SOLE 43,39500
ISHARES TRJPMORGAN USD EMG4642882814,88850,000SH SOLE 50,00000
ISHARES TRMSCI EAFE ETF4642874657,31799,412SH SOLE 99,41200
ISHARES INCMSCI ISRAEL ETF4642866325837,859SH SOLE 7,85900
ISHARES TRMSCI USA QLT FCT46432F3392061,528SH SOLE 1,52800
ISHARES TRRUSSELL 2000 ETF4642876551,0154,945SH OTR204,9450
ISHARES TRRUSSELL 2000 ETF4642876558,51341,471SH SOLE 41,47100
ISHARES TRRUS 2000 GRW ETF4642876483701,446SH SOLE 1,44600
ISHARES TRISHARES SEMICDTR464287523438926SH SOLE 92600
ISHARES TRU.S. REAL ES ETF4642877391,0119,342SH SOLE 9,34200
INTUITIVE SURGICAL INCCOM NEW46120E60230100SHCallSOLE 10000
INTUITIVE SURGICAL INCCOM NEW46120E6021,1773,900SHCallOTR103,9000
INTUITIVE SURGICAL INCCOM NEW46120E6021,6295,400SHPutSOLE 5,40000
ITERIS INC NEWCOM46564T1072821SH SOLE 82100
ITERIS INC NEWCOM46564T107363121,930SH OTR10121,9300
ITERUM THERAPEUTICS PLCSHSG6333L10140112,500SH SOLE 112,50000
ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G4977311548137,500SH SOLE 137,50000
ITRON INCNOTE 3/1465741AN61,7062,006,000PRN OTR202,006,0000
ITT INCCOM45073V1086028,009SH SOLE 8,00900
ISHARES TRRUSSELL 2000 ETF46428765584,161410,000SHPutSOLE 410,00000
IX ACQUISITION CORP*W EXP 07/31/202G5000D11129151,906SH SOLE 151,90600
IX ACQUISITION CORPCLASS A ORD SHSG5000D1032,977303,812SH SOLE 303,81200
ISHARES TRU.S. REAL ES ETF4642877392,39222,100SHPutSOLE 22,10000
JABIL INCCOM4663131038,783142,283SH SOLE 142,28300
JACK CREEK INVESTMENT CORPCL A SHSG4989X115717,269SH OTR207,2690
JACK CREEK INVESTMENT CORPCL A SHSG4989X1152,943300,000SH SOLE 300,00000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12313,634SH OTR203,6340
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12332150,000SH SOLE 150,00000
JACKSON ACQUISITION COUNIT 99/99/999946653C2052,800280,000SH SOLE 280,00000
JACKSON ACQUISITION COCOM CL A46653C10626827,142SH SOLE 27,14200
JACKSON FINANCIAL INCCOM CL A46817M1071,41532,000SH SOLE 32,00000
JACOBS ENGR GROUP INCCOM4698141074,20430,506SH SOLE 30,50600
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A1484,521449,900SH SOLE 449,90000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,12289,150SH SOLE 89,15000
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1114256,532SH SOLE 56,53200
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1034,728483,962SH SOLE 483,96200
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G507351105275,000SH SOLE 75,00000
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351022,926299,800SH SOLE 299,80000
JAWS MUSTANG ACQUISITION CORSHS CL AG50737108717,269SH OTR207,2690
JAWS MUSTANG ACQUISITION CORSHS CL AG507371085,317541,985SH SOLE 541,98500
JAZZ PHARMACEUTICALS PLCSHS USDG508711055713,669SH SOLE 3,66900
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,38847,461SH OTR2047,4610
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,10213,500SHCallOTR2013,5000
JETBLUE AWYS CORPCOM47714310146230,900SHCallOTR1030,9000
JETBLUE AWYS CORPCOM47714310162341,700SHPutSOLE 41,70000
JOHNSON CTLS INTL PLCSHSG515021052754,200SHCallSOLE 4,20000
JOHNSON CTLS INTL PLCSHSG515021056109,300SHCallOTR109,3000
JEFFERIES FINL GROUP INCCOM47233W1095,097155,148SH SOLE 155,14800
JETBLUE AWYS CORPCOM4771431011,23782,772SH SOLE 82,77200
JETBLUE AWYS CORPCOM4771431012,435162,862SH OTR20162,8620
JOHNSON & JOHNSONCOM4781601045142,900SHCallSOLE 2,90000
JOHNSON & JOHNSONCOM4781601046563,700SHCallOTR103,7000
JOHNSON & JOHNSONCOM4781601047,05439,800SHPutSOLE 39,80000
JOFF FINTECH ACQUISITION CORCOM CL A46592C100535,375SH SOLE 5,37500
JOFF FINTECH ACQUISITION CORCOM CL A46592C100717,265SH OTR207,2650
JOHNSON & JOHNSONCOM4781601041,5328,643SH OTR108,6430
JOHNSON & JOHNSONCOM4781601041,7189,692SH SOLE 9,69200
JOHNSON CTLS INTL PLCSHSG515021057,646116,611SH SOLE 116,61100
JOYY INCADS REPSTG COM A46591M1093369,135SH SOLE 9,13500
JPMORGAN CHASE & COCOM46625H1008186,000SHCallOTR106,0000
JPMORGAN CHASE & COCOM46625H1001,39710,245SH OTR1010,2450
JPMORGAN CHASE & COCOM46625H1002,67819,643SH SOLE 19,64300
JPMORGAN CHASE & COCOM46625H1004,43032,500SHPutSOLE 32,50000
JUNIPER II CORP*W EXP 99/99/99948203N1111433,741SH SOLE 33,74100
JUNIPER II CORPCL A COM48203N1031,879188,806SH SOLE 188,80600
JUNIPER NETWORKS INCCOM48203R1045,346143,858SH SOLE 143,85800
KAIROS ACQUISITION CORP*W EXP 11/30/202G5211010601,403SH OTR201,4030
KAIROS ACQUISITION CORP*W EXP 11/30/202G5211010635199,173SH SOLE 199,17300
KAIROS ACQUISITION CORPCL A SHSG52110114282,806SH OTR202,8060
KAIROS ACQUISITION CORPCL A SHSG521101141,962200,000SH SOLE 200,00000
KANDI TECHNOLOGIES GROUP INCCOM4837091019930,874SH SOLE 30,87400
KAR AUCTION SVCS INCCOM48238T10931217,310SH SOLE 17,31000
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA45,3496,313,000PRN OTR206,313,0000
KB HOMECOM48666K10947114,534SH OTR1014,5340
KB HOMECOM48666K1091,13335,000SH SOLE 35,00000
KB HOMECOM48666K1091755,400SHCallOTR105,4000
KB HOMECOM48666K10999730,800SHCallSOLE 30,80000
KB HOMECOM48666K1091,37042,300SHPutSOLE 42,30000
KBR INCCOM48242W1062,64248,275SH SOLE 48,27500
KELLOGG COCOM4878361081,35421,000SHCallSOLE 21,00000
KELLOGG COCOM4878361081,38721,500SHCallOTR1021,5000
KEURIG DR PEPPER INCCOM49271V1002436,400SHCallOTR106,4000
KEURIG DR PEPPER INCCOM49271V1002626,900SHCallSOLE 6,90000
KEURIG DR PEPPER INCCOM49271V1002697,100SHPutSOLE 7,10000
KELLOGG COCOM4878361082393,699SH SOLE 3,69900
KENNAMETAL INCCOM48917010054919,206SH SOLE 19,20600
KEURIG DR PEPPER INCCOM49271V1002,16157,028SH SOLE 57,02800
KEYCORPCOM4932671081,56569,948SH SOLE 69,94800
KEYSIGHT TECHNOLOGIES INCCOM49338L1039155,791SH SOLE 5,79100
KRAFT HEINZ COCOM50075410642110,700SHCallSOLE 10,70000
KRAFT HEINZ COCOM5007541064,534115,100SHCallOTR10115,1000
KRAFT HEINZ COCOM50075410662215,800SHPutSOLE 15,80000
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610214214,539SH OTR2014,5390
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061022,198225,011SH SOLE 225,01100
KHOSLA VENTURES ACQUISITIONCL A48250410712412,707SH OTR2012,7070
KHOSLA VENTURES ACQUISITIONCL A4825041072,421247,511SH SOLE 247,51100
KIMBELL TIGER ACQUISITION COCOM CL A49436K1063,153314,352SH SOLE 314,35200
KIMBERLY-CLARK CORPCOM4943681031,0498,514SH SOLE 8,51400
KINDER MORGAN INC DELCOM49456B1011,47578,016SH SOLE 78,01600
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K11713,634SH OTR203,6340
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K11733239,019SH SOLE 239,01900
KINS TECHNOLOGY GROUP INCCOM CL A49714K109737,269SH OTR207,2690
KINS TECHNOLOGY GROUP INCCOM CL A49714K1095,171513,523SH SOLE 513,52300
KIRBY CORPCOM49726610690312,506SH SOLE 12,50600
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G528071150969SH OTR209690
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G52807115533,332SH SOLE 33,33200
KISMET ACQUISITION THREE CORCL A SHARESG5276C110282,908SH OTR202,9080
KISMET ACQUISITION THREE CORCL A SHARESG5276C11061162,400SH SOLE 62,40000
KITE RLTY GROUP TRCOM NEW49803T3001,25054,910SH SOLE 54,91000
KKR & CO INCCOM48251W1045,76398,563SH SOLE 98,56300
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1091,857188,959SH SOLE 188,95900
KKR & CO INCCOM48251W104701,200SHCallSOLE 1,20000
KKR & CO INCCOM48251W1041402,400SHCallOTR102,4000
KLA CORPCOM NEW4824801001,4283,900SHCallOTR103,9000
KLA CORPCOM NEW4824801001,5374,200SHPutSOLE 4,20000
KLUDEIN I ACQUISITION CORPCL A49878L1099910,000SH SOLE 10,00000
KLUDEIN I ACQUISITION CORPCL A49878L10911511,631SH OTR2011,6310
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L11715,000SH SOLE 5,00000
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L11715,815SH OTR205,8150
KIMBERLY-CLARK CORPCOM4943681031971,600SHCallSOLE 1,60000
KIMBERLY-CLARK CORPCOM4943681032,37719,300SHCallOTR1019,3000
KINDER MORGAN INC DELCOM49456B10174339,300SHCallOTR1039,3000
KINDER MORGAN INC DELCOM49456B10128415,000SHPutSOLE 15,00000
CARMAX INCCOM1431301022222,300SHCallOTR102,3000
CARMAX INCCOM1431301022802,900SHCallSOLE 2,90000
KNIGHTSWAN ACQUISITION CORPUNIT 99/99/999949910320821121,043SH OTR2021,0430
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910475715,010SH SOLE 15,01000
COCA COLA COCOM19121610067610,900SHCallSOLE 10,90000
COCA COLA COCOM19121610083713,500SHCallOTR1013,5000
KOHLS CORPCOM50025510499416,440SH SOLE 16,44000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032668,717SH SOLE 8,71700
COCA COLA COCOM1912161002,61642,200SHPutSOLE 42,20000
KORN FERRYCOM NEW5006432001,00015,399SH SOLE 15,39900
KORNIT DIGITAL LTDSHSM6372Q1135837,049SH SOLE 7,04900
KOSMOS ENERGY LTDCOM5006881068211,423SH SOLE 11,42300
KOSMOS ENERGY LTDCOM5006881066,243868,351SH OTR10868,3510
KRAFT HEINZ COCOM5007541061,62141,144SH SOLE 41,14400
KRANESHARES TRGLOBAL CARB STRA5007676783,50075,000SHPutSOLE 75,00000
KROGER COCOM5010441015169,000SHCallSOLE 9,00000
KROGER COCOM5010441016,253109,000SHCallOTR10109,0000
KROGER COCOM50104410180614,046SH SOLE 14,04600
KROGER COCOM5010441016,305109,900SHPutSOLE 109,90000
KRYSTAL BIOTECH INCCOM5011471022,07431,166SH SOLE 31,16600
KOHLS CORPCOM50025510424400SHCallSOLE 40000
KOHLS CORPCOM5002551045449,000SHCallOTR109,0000
KOHLS CORPCOM5002551041,01616,800SHCallOTR2016,8000
KURA ONCOLOGY INCCOM50127T1097,930493,138SH SOLE 493,13800
L&F ACQUISITION CORPSHS CL AG5370210922622,355SH SOLE 22,35500
LABORATORY CORP AMER HLDGSCOM NEW50540R4092961,122SH OTR101,1220
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,6019,865SH SOLE 9,86500
LAM RESEARCH CORPCOM5128071081,0191,896SH OTR101,8960
LAM RESEARCH CORPCOM5128071083,1505,860SH SOLE 5,86000
LAMF GLOBAL VENTURES CORP ICLASS A ORDG5338L1088,309836,762SH SOLE 836,76200
LAMF GLOBAL VENTURES CORP I*W EXP 11/05/202G5338L12484322,216SH SOLE 322,21600
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1043,170322,839SH SOLE 322,83900
LF CAPITAL ACQUISITION CORP*W EXP 05/19/20250202D11069363,246SH SOLE 363,24600
LANDSTAR SYS INCCOM5150981019005,967SH SOLE 5,96700
LARIMAR THERAPEUTICS INCCOM5171251001,720424,599SH SOLE 424,59900
LAS VEGAS SANDS CORPCOM51783410738910,011SH SOLE 10,01100
LATTICE SEMICONDUCTOR CORPCOM5184151043165,177SH SOLE 5,17700
LAUREATE EDUCATION INCCOMMON STOCK51861320361451,815SH SOLE 51,81500
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G54035111058SH OTR20580
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G540351112955,000SH SOLE 55,00000
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351033291SH OTR202910
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351034,140422,450SH SOLE 422,45000
LAZARD LTDSHS AG540501022,44770,935SH SOLE 70,93500
LAZYDAYS HLDGS INCCOM52110H1002,523125,000SHCallSOLE 125,00000
LUCID GROUP INCCOM5494981031,13844,800SHPutOTR2044,8000
LEAD EDGE GROWTH OPRTUNTS LTCOMG54085108282,907SH OTR202,9070
LEAD EDGE GROWTH OPRTUNTS LTCOMG5408510847848,914SH SOLE 48,91400
LEFTERIS ACQUISITION CORPCOM CL A52470X10941141,751SH SOLE 41,75100
LEIDOS HOLDINGS INCCOM5253271021,51914,062SH SOLE 14,06200
LENNAR CORPCL A5260571042523,100SHCallSOLE 3,10000
LENNAR CORPCL A5260571041,55019,100SHCallOTR1019,1000
LENDINGTREE INCNOTE 0.625% 6/052603BAA55,5485,558,000PRN OTR205,558,0000
LENNAR CORPCL A5260571047389,097SH SOLE 9,09700
LENNOX INTL INCCOM5261071079873,827SH SOLE 3,82700
LENNAR CORPCL A5260571041,41217,400SHPutSOLE 17,40000
LEO HLDGS CORP II*W EXP 01/07/202G5463R12811,817SH OTR201,8170
LEO HLDGS CORP II*W EXP 01/07/202G5463R12847137,666SH SOLE 137,66600
LESLIES INCCOM52706410931916,462SH SOLE 16,46200
LEVI STRAUSS & CO NEWCL A COM STK52736R10225212,757SH SOLE 12,75700
LF CAPITAL ACQUISITION CORPCLASS A COM50202D1027,258726,492SH SOLE 726,49200
LABORATORY CORP AMER HLDGSCOM NEW50540R4096592,500SHPutSOLE 2,50000
LIBERTY BROADBAND CORPCOM SER C5303073054,31231,863SH SOLE 31,86300
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12820521,351SH SOLE 21,35100
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298703625,737SH SOLE 5,73700
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093,42875,000SH SOLE 75,00000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,95786,537SH SOLE 86,53700
LIBERTY RES ACQUISITION CORP*W EXP 10/31/20253118A11346200,000SH SOLE 200,00000
LIBERTY RES ACQUISITION CORPCLASS A COM53118A1051,808181,179SH SOLE 181,17900
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651027938,447SH SOLE 38,44700
LIGHTJUMP ACQUISITION CORPCOM53228M10613613,724SH OTR2013,7240
LINCOLN ELEC HLDGS INCCOM5339001062,80320,342SH SOLE 20,34200
LINDE PLCSHSG5494J1036562,055SH SOLE 2,05500
LINDE PLCSHSG5494J1038622,700SHPutSOLE 2,70000
LIONHEART III CORP*W EXP 11/09/20253626211651175,000SH SOLE 175,00000
LIONHEART III CORPCLASS A COM5362621083,477349,749SH SOLE 349,74900
LUMENTUM HLDGS INCCOM55024U1093323,400SHCallSOLE 3,40000
LUMENTUM HLDGS INCCOM55024U1091,31813,500SHCallOTR1013,5000
LUMENTUM HLDGS INCCOM55024U1093,45535,400SHPutSOLE 35,40000
LITHIUM AMERS CORP NEWCOM NEW53680Q2072456,375SH SOLE 6,37500
LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHSG5510R10511611,223SH OTR2011,2230
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU33,2502,500,000PRN SOLE 2,500,00000
LIVE NATION ENTERTAINMENT INCOM5380341098447,176SH SOLE 7,17600
LIVE OAK CRESTVIEW CLIMATE ACL A COM5380861092,732281,662SH SOLE 281,66200
LIVE OAK CRESTVIEW CLIMATE A*W EXP 09/27/202538086117713,301SH SOLE 13,30100
LIVE OAK MOBILITY ACQUISI COCOM CL A538126103141,454SH OTR201,4540
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261032,582263,202SH SOLE 263,20200
LIVENT CORPCOM53814L1081,15444,272SH SOLE 44,27200
LIVENT CORPNOTE 4.125% 7/153814LAB416,5005,309,000PRN OTR205,309,0000
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA14,8024,750,000PRN SOLE 4,750,00000
LKQ CORPCOM50188920894920,905SH SOLE 20,90500
LILLY ELI & COCOM5324571082,7499,600SHCallOTR109,6000
LILLY ELI & COCOM5324571085,75620,100SHPutSOLE 20,10000
LOCKHEED MARTIN CORPCOM539830109221500SHCallSOLE 50000
LOCKHEED MARTIN CORPCOM5398301092,4285,500SHCallOTR105,5000
LOCKHEED MARTIN CORPCOM5398301099712,200SHPutSOLE 2,20000
LINCOLN NATL CORP INDCOM53418710995414,600SHCallOTR1014,6000
LOCKHEED MARTIN CORPCOM5398301099492,150SH SOLE 2,15000
LOEWS CORPCOM5404241081,00015,435SH SOLE 15,43500
LOGITECH INTL S ASHSH504302322913,940SH SOLE 3,94000
LONGVIEW ACQUISITION CORP IICOM CL A54319Q105717,270SH OTR207,2700
LONGVIEW ACQUISITION CORP IICOM CL A54319Q1051,018104,287SH SOLE 104,28700
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q2049810,000SH SOLE 10,00000
LOUISIANA PAC CORPCOM5463471056,01996,895SH SOLE 96,89500
LOWES COS INCCOM548661107101500SHCallSOLE 50000
LOWES COS INCCOM5486611071,7998,900SHCallOTR108,9000
LOWES COS INCCOM5486611079564,729SH SOLE 4,72900
LOWES COS INCCOM5486611079564,729SH OTR104,7290
LOWES COS INCCOM5486611073,78118,700SHPutSOLE 18,70000
LPL FINL HLDGS INCCOM50212V1001,97610,818SH SOLE 10,81800
ISHARES TRIBOXX INV CP ETF46428724287,077720,000SHCallSOLE 720,00000
ISHARES TRIBOXX INV CP ETF46428724224,188200,000SHPutSOLE 200,00000
LAM RESEARCH CORPCOM5128071081,6133,000SHCallOTR103,0000
LAM RESEARCH CORPCOM5128071084,1407,700SHPutSOLE 7,70000
LSI INDS INC OHIOCOM50216C1086811,267SH SOLE 11,26700
LUCID DIAGNOSTICS INCCOM54948X10912236,166SH SOLE 36,16600
LUCID GROUP INCCOM54949810315604SH OTR206040
LUCID GROUP INCCOM54949810364525,381SH SOLE 25,38100
LULULEMON ATHLETICA INCCOM550021109292800SHCallOTR108000
LULULEMON ATHLETICA INCCOM5500211091,1653,190SH SOLE 3,19000
LULULEMON ATHLETICA INCCOM5500211092,7357,489SH OTR107,4890
LULULEMON ATHLETICA INCCOM5500211095,15014,100SHPutSOLE 14,10000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1349300,000PRN SOLE 300,00000
LUMINAR TECHNOLOGIES INCCOM CL A55042410589857,472SH SOLE 57,47200
LUMIRADX LTD*W EXP 09/28/202G5709L1171214,495SH SOLE 14,49500
LUMEN TECHNOLOGIES INCCOM55024110311610,300SHCallOTR1010,3000
LUMEN TECHNOLOGIES INCCOM55024110336332,200SHCallSOLE 32,20000
SOUTHWEST AIRLS COCOM8447411083447,500SHCallSOLE 7,50000
SOUTHWEST AIRLS COCOM84474110884318,400SHCallOTR1018,4000
SOUTHWEST AIRLS COCOM8447411082345,100SHPutOTR205,1000
SOUTHWEST AIRLS COCOM8447411081,67636,600SHPutSOLE 36,60000
LAS VEGAS SANDS CORPCOM51783410744311,400SHPutSOLE 11,40000
LAMB WESTON HLDGS INCCOM5132721042584,300SHCallOTR104,3000
LXP INDUSTRIAL TRUSTCOM5290431018521SH SOLE 52100
LXP INDUSTRIAL TRUSTCOM5290431011,49295,000SH OTR1095,0000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002572,500SHCallSOLE 2,50000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,70945,800SHCallOTR1045,8000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003503,400SHPutSOLE 3,40000
LYFT INCNOTE 1.500% 5/155087PAB0933750,000PRN SOLE 750,00000
LYFT INCCL A COM55087P10471418,605SH SOLE 18,60500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,11610,852SH SOLE 10,85200
M & T BK CORPCOM55261F1043402,008SH SOLE 2,00800
M3 BRIGADE ACQUISITION III*W EXP 07/31/20255407R11133134,216SH SOLE 134,21600
M3 BRIGADE ACQUISITION IIICL A COM55407R1036,474650,000SH SOLE 650,00000
MASTERCARD INCORPORATEDCL A57636Q1043571,000SHCallSOLE 1,00000
MASTERCARD INCORPORATEDCL A57636Q1047862,200SHCallOTR102,2000
MACERICH COCOM55438210144328,300SHCallOTR1028,3000
MACERICH COCOM55438210160238,505SH SOLE 38,50500
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005,71195,394SH SOLE 95,39400
MACYS INCCOM55616P1041,03842,600SH SOLE 42,60000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032,579152,497SH SOLE 152,49700
MAGNOLIA OIL & GAS CORPCL A5596631092068,718SH SOLE 8,71800
MANDIANT INCCOM56266210625411,400SH SOLE 11,40000
MANDIANT INCNOTE 1.625% 6/031816QAD31,2301,230,000PRN SOLE 1,230,00000
MANNKIND CORPNOTE 2.500% 3/056400PAQ54,5864,630,000PRN OTR204,630,0000
MANPOWERGROUP INC WISCOM56418H1007598,084SH SOLE 8,08400
MANTECH INTERNATIONAL CORPCL A5645631048359,687SH SOLE 9,68700
MANTECH INTERNATIONAL CORPCL A5645631041,59318,487SH OTR1018,4870
MASTERCARD INCORPORATEDCL A57636Q1043,1458,800SHPutSOLE 8,80000
MAQUIA CAPITAL ACQUISITION C*W EXP 05/05/20256564V119210,000SH SOLE 10,00000
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V1013,245320,000SH SOLE 320,00000
MARATHON DIGITAL HOLDINGS INCOM56578810655920,000SHCallSOLE 20,00000
MARATHON DIGITAL HOLDINGS INCOM56578810673226,200SHPutSOLE 26,20000
MARATHON DIGITAL HOLDINGS INCOM56578810641914,990SH SOLE 14,99000
MARATHON OIL CORPCOM5658491063,451137,438SH SOLE 137,43800
MARATHON PETE CORPCOM56585A1025,38863,016SH SOLE 63,01600
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10792526,224SH SOLE 26,22400
MARBLEGATE ACQUISITION CORPCOM CL A56608A1056,072616,417SH SOLE 616,41700
MARBLEGATE ACQUISITION CORP*W EXP 08/31/20256608A11345144,708SH SOLE 144,70800
MARRIOTT INTL INC NEWCL A5719032027034,000SHCallOTR104,0000
MARRIOTT INTL INC NEWCL A5719032028795,000SHCallSOLE 5,00000
MARKETAXESS HLDGS INCCOM57060D1088,55025,133SH SOLE 25,13300
MARLIN TECHNOLOGY CORPCL A SHSG58411102717,269SH OTR207,2690
MARLIN TECHNOLOGY CORPCL A SHSG584111022,236227,729SH SOLE 227,72900
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G5841111012,423SH OTR202,4230
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G58411110412,500SH SOLE 12,50000
MARRIOTT INTL INC NEWCL A5719032021,3887,900SHPutSOLE 7,90000
MARQETA INCCLASS A COM57142B10435632,241SH SOLE 32,24100
MARRIOTT INTL INC NEWCL A5719032024072,317SH SOLE 2,31700
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073622,298SH SOLE 2,29800
MARSH & MCLENNAN COS INCCOM5717481025993,514SH SOLE 3,51400
MARTIN MARIETTA MATLS INCCOM5732841069812,549SH SOLE 2,54900
MARVELL TECHNOLOGY INCCOM5738741043955,512SH SOLE 5,51200
MASCO CORPCOM5745991066,371124,930SH SOLE 124,93000
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1141650,000SH SOLE 50,00000
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10620420,900SH SOLE 20,90000
MASTERCARD INCORPORATEDCL A57636Q1044321,208SH OTR101,2080
MATTEL INCCOM577081102271,200SHCallSOLE 1,20000
MATTEL INCCOM57708110227512,400SHCallOTR1012,4000
MATCH GROUP INC NEWCOM57667L1078107,450SH SOLE 7,45000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,50117,024SH SOLE 17,02400
MATTEL INCCOM57708110266930,100SHPutSOLE 30,10000
MATSON INCCOM57686G1052882,387SH SOLE 2,38700
MATTEL INCCOM57708110259226,633SH SOLE 26,63300
MAXIMUS INCCOM5779331044,55660,791SH SOLE 60,79100
MCDONALDS CORPCOM58013510199400SHCallSOLE 40000
MCDONALDS CORPCOM5801351012,91811,800SHCallOTR1011,8000
MCDONALDS CORPCOM5801351015152,081SH OTR102,0810
MCDONALDS CORPCOM5801351011,0894,404SH SOLE 4,40400
MCDONALDS CORPCOM5801351014,87119,700SHPutSOLE 19,70000
MCEWEN MNG INCCOM58039P1071012,092SH SOLE 12,09200
MICROCHIP TECHNOLOGY INC.COM5950171043985,300SHCallSOLE 5,30000
MICROCHIP TECHNOLOGY INC.COM5950171041,19515,900SHCallOTR1015,9000
MICROCHIP TECHNOLOGY INC.COM5950171043,41145,400SHCallOTR2045,4000
MICROCHIP TECHNOLOGY INC.COM5950171041,12715,000SHPutSOLE 15,00000
MCKESSON CORPCOM58155Q103153500SHCallSOLE 50000
MCKESSON CORPCOM58155Q1031,0713,500SHCallOTR103,5000
MCKESSON CORPCOM58155Q1032,8169,200SHPutSOLE 9,20000
MCLAREN TECHNOLOGY ACQ CORP*W EXP 11/01/20258176U11721100,000SH SOLE 100,00000
MCLAREN TECHNOLOGY ACQ CORPCLASS A COM58176U1091,994200,000SH SOLE 200,00000
M D C HLDGS INCCOM5526761081,13530,000SH SOLE 30,00000
MDH ACQUISITION CORPCOM CL A55283P10682984,898SH SOLE 84,89800
MONDELEZ INTL INCCL A6092071052,02232,200SHCallOTR1032,2000
MONDELEZ INTL INCCL A60920710564010,200SHPutSOLE 10,20000
MEDTRONIC PLCSHSG5960L1038107,300SHCallOTR107,3000
MEDTRONIC PLCSHSG5960L1031,84216,600SHPutSOLE 16,60000
MDU RES GROUP INCCOM55269010970926,600SH SOLE 26,60000
MDU RES GROUP INCCOM5526901099,328350,000SHCallSOLE 350,00000
MEDICENNA THERAPEUTICS CORPCOM58490H107685539,051SH SOLE 539,05100
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S10824525,000SH SOLE 25,00000
MEDTECH ACQUISITION CORPCOM CL A58507N105141,454SH OTR201,4540
MEDTECH ACQUISITION CORPCOM CL A58507N1055,644575,928SH SOLE 575,92800
MERCADOLIBRE INCCOM58733R102665559SH SOLE 55900
MERCATO PARTNERS ACQUISITION*W EXP 99/99/99958759A1163093,795SH SOLE 93,79500
MERCATO PARTNERS ACQUISITIONCLASS A COM58759A1081,865187,590SH SOLE 187,59000
MERCK & CO INCCOM58933Y1052102,555SH SOLE 2,55500
MERCK & CO INCCOM58933Y1056457,864SH OTR107,8640
MERCURY GENL CORP NEWCOM5894001002173,938SH SOLE 3,93800
MERCURY SYS INCCOM58937810866310,282SH SOLE 10,28200
MERITAGE HOMES CORPCOM59001A1021,74622,036SH SOLE 22,03600
MERITOR INCCOM59001K1002,86280,471SH SOLE 80,47100
META PLATFORMS INCCL A30303M1021,5657,038SH OTR107,0380
META PLATFORMS INCCL A30303M10212,60756,695SH SOLE 56,69500
METLIFE INCCOM59156R1081,69424,100SHCallOTR1024,1000
METLIFE INCCOM59156R1085107,256SH SOLE 7,25600
METLIFE INCCOM59156R1082463,500SHPutSOLE 3,50000
METROMILE INCCOM5916971071,3801,045,316SH OTR101,045,3160
METROPOLITAN BK HLDG CORPCOM5917741046,66965,529SH SOLE 65,52900
MGIC INVT CORP WISCOM55284810348936,062SH SOLE 36,06200
MONEYGRAM INTL INCCOM NEW60935Y20823322,100SHCallSOLE 22,10000
MGM GROWTH PPTYS LLCCL A COM55303A10569918,056SH SOLE 18,05600
MGM RESORTS INTERNATIONALCOM5529531012,07249,408SH SOLE 49,40800
MGM RESORTS INTERNATIONALCOM5529531012315,500SHCallSOLE 5,50000
MGM RESORTS INTERNATIONALCOM55295310161214,600SHCallOTR1014,6000
MGM RESORTS INTERNATIONALCOM55295310167516,100SHPutSOLE 16,10000
MICROCHIP TECHNOLOGY INC.COM59501710491012,113SH OTR2012,1130
MICROCHIP TECHNOLOGY INC.COM5950171045,33671,017SH SOLE 71,01700
MICRON TECHNOLOGY INCCOM5951121034,08352,419SH SOLE 52,41900
MICROSOFT CORPCOM5949181049,97232,344SH OTR1032,3440
MICROSOFT CORPCOM59491810427,14988,056SH SOLE 88,05600
MICROSTRATEGY INCNOTE 2/1594972AE12,5113,490,000PRN OTR203,490,0000
MICROSTRATEGY INCNOTE 0.750%12/1594972AC52,3591,690,000PRN OTR201,690,0000
MICROVAST HOLDINGS INCCOM59516C106679101,308SH SOLE 101,30800
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C114145114,200SH SOLE 114,20000
MID-AMER APT CMNTYS INCCOM59522J1031,6267,764SH SOLE 7,76400
MIDDLEBY CORPNOTE 1.000% 9/0596278AB71,6581,200,000PRN SOLE 1,200,00000
MIMECAST LTDORD SHSG148381091,05013,200SHCallSOLE 13,20000
MIMECAST LTDORD SHSG1483810912,708159,723SH SOLE 159,72300
MISSION ADVANCEMENT CORP*W EXP 03/05/20260501L11912,423SH OTR202,4230
MISSION ADVANCEMENT CORP*W EXP 03/05/20260501L1191150,000SH SOLE 50,00000
MISSION ADVANCEMENT CORPCL A60501L101717,269SH OTR207,2690
MISSION ADVANCEMENT CORPCL A60501L10184185,952SH SOLE 85,95200
MISTER CAR WASH INCCOM60646V10529920,236SH SOLE 20,23600
MKS INSTRS INCCOM55306N1043,45023,000SH SOLE 23,00000
3M COCOM88579Y1012,85819,200SHCallOTR1019,2000
3M COCOM88579Y1011,2368,300SHPutSOLE 8,30000
MONSTER BEVERAGE CORP NEWCOM61174X1095516,900SHCallOTR106,9000
MONSTER BEVERAGE CORP NEWCOM61174X1093,94749,400SHPutSOLE 49,40000
ALTRIA GROUP INCCOM02209S1031,68832,300SHCallOTR1032,3000
MODERNA INCCOM60770K1071,4378,344SH SOLE 8,34400
MOELIS & COCL A60786M1054,13988,157SH SOLE 88,15700
MONDELEZ INTL INCCL A6092071054,94678,788SH SOLE 78,78800
MONEYGRAM INTL INCCOM NEW60935Y2081,273120,567SH SOLE 120,56700
MONGODB INCCL A60937P106394888SH SOLE 88800
MONGODB INCNOTE 0.250% 1/160937PAD82,9831,375,000PRN SOLE 1,375,00000
MONOLITHIC PWR SYS INCCOM6098391051,5533,197SH SOLE 3,19700
MONSTER BEVERAGE CORP NEWCOM61174X1091,12714,109SH SOLE 14,10900
MONSTER BEVERAGE CORP NEWCOM61174X1092,03825,504SH OTR1025,5040
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M11993419,833SH SOLE 419,83300
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M1018,455864,500SH SOLE 864,50000
MOOG INCCL A6153942024,89855,783SH SOLE 55,78300
ALTRIA GROUP INCCOM02209S10373214,000SHPutSOLE 14,00000
MORGAN STANLEYCOM NEW6174464484945,657SH OTR105,6570
MORGAN STANLEYCOM NEW61744644810,419119,207SH SOLE 119,20700
MORINGA ACQUISITION CORPCL A SHSG6S23K10814214,539SH OTR2014,5390
MORNINGSTAR INCCOM6177001093151,154SH SOLE 1,15400
MOSAIC CO NEWCOM61945C1033775,671SH SOLE 5,67100
MOSAIC CO NEWCOM61945C1034326,500SHCallSOLE 6,50000
MOSAIC CO NEWCOM61945C10375811,400SHCallOTR1011,4000
MOSAIC CO NEWCOM61945C1031,21718,300SHPutSOLE 18,30000
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R12221521,044SH OTR2021,0440
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R1222,040200,000SH SOLE 200,00000
MOTOROLA SOLUTIONS INCCOM NEW6200763072971,227SH SOLE 1,22700
MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/202G6301J1121650,000SH SOLE 50,00000
MOUNTAIN & CO I ACQUISITN COUNIT 11/04/2026G6301J1201,01999,900SH SOLE 99,90000
MOUNTAIN & CO I ACQUISITN COCLASS A ORDG6301J1041,008100,000SH SOLE 100,00000
MOUNTAIN CREST ACQUSITN CRPCOM62403K10819920,000SH SOLE 20,00000
MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/202662403K116420,000SH SOLE 20,00000
MP MATERIALS CORPCOM CL A5533681014768,297SH SOLE 8,29700
MARATHON PETE CORPCOM56585A1023,86545,200SHCallOTR1045,2000
MARATHON PETE CORPCOM56585A1023,89945,600SHCallSOLE 45,60000
MARATHON PETE CORPCOM56585A1023,38639,600SHPutSOLE 39,60000
MEDICAL PPTYS TRUST INCCOM58463J30489642,400SHCallOTR1042,4000
MERCK & CO INCCOM58933Y1051,60019,500SHCallOTR1019,5000
MERCK & CO INCCOM58933Y1052,27327,700SHPutSOLE 27,70000
MODERNA INCCOM60770K1073792,200SHPutSOLE 2,20000
MARVELL TECHNOLOGY INCCOM5738741041001,400SHCallSOLE 1,40000
MARVELL TECHNOLOGY INCCOM57387410476010,600SHCallOTR1010,6000
MARVELL TECHNOLOGY INCCOM5738741041,28417,900SHPutSOLE 17,90000
MSC INDL DIRECT INCCL A5535301063,51241,213SH SOLE 41,21300
MORGAN STANLEYCOM NEW6174464483,92444,900SHCallOTR1044,9000
MSCI INCCOM55354G1007611,514SH SOLE 1,51400
MICROSOFT CORPCOM59491810492300SHCallSOLE 30000
MICROSOFT CORPCOM5949181042,6828,700SHCallOTR108,7000
MICROSOFT CORPCOM59491810438,446124,700SHPutSOLE 124,70000
MORGAN STANLEYCOM NEW6174464481,81820,800SHPutSOLE 20,80000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031123,500SHCallSOLE 3,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032056,400SHCallOTR106,4000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032728,500SHPutSOLE 8,50000
MICRON TECHNOLOGY INCCOM5951121033,45144,300SHCallOTR1044,3000
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L1074,450443,870SH SOLE 443,87000
MUELLER INDS INCCOM6247561023867,127SH SOLE 7,12700
MUELLER WTR PRODS INCCOM SER A6247581083,151243,858SH SOLE 243,85800
MICRON TECHNOLOGY INCCOM5951121035,35968,800SHPutSOLE 68,80000
MURPHY OIL CORPCOM6267171021,60039,624SH SOLE 39,62400
MURPHY USA INCCOM6267551024,07320,368SH SOLE 20,36800
MYR GROUP INC DELCOM55405W1044,72150,200SH SOLE 50,20000
NABORS ENERGY TRANSITION COR*W EXP 11/17/202629567116107280,997SH SOLE 280,99700
NABORS ENERGY TRANSITION CORCL A COM6295671089,624962,395SH SOLE 962,39500
NASDAQ INCCOM6311031081,5398,636SH SOLE 8,63600
NATIONAL INSTRS CORPCOM63651810252913,021SH SOLE 13,02100
NATIONAL RETAIL PROPERTIES ICOM63741710657612,818SH SOLE 12,81800
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB33,9662,575,000PRN SOLE 2,575,00000
NATURAL ORDER ACQUISITION COCOM63889L1071,772180,271SH SOLE 180,27100
NAUTILUS BIOTECHNOLOGY INCCOM63909J10810925,000SH SOLE 25,00000
NCINO INCCOM63947X10174418,162SH SOLE 18,16200
NCL CORP LTDNOTE 6.000% 5/162886HAT81,7951,000,000PRN SOLE 1,000,00000
NCL CORP LTDNOTE 6.000% 5/162886HAT82,0551,145,000PRN OTR201,145,0000
NCR CORP NEWCOM62886E10850612,600SHCallOTR1012,6000
NCR CORP NEWCOM62886E10840610,100SHPutSOLE 10,10000
NASDAQ INCCOM6311031081,4978,400SHCallOTR108,4000
NASDAQ INCCOM6311031085172,900SHPutSOLE 2,90000
NEXTERA ENERGY INCCOM65339F1012122,500SHCallSOLE 2,50000
NEXTERA ENERGY INCCOM65339F1016277,400SHCallOTR107,4000
NEXTERA ENERGY INCCOM65339F1012,04224,100SHPutSOLE 24,10000
NEKTAR THERAPEUTICSCOM6402681085510,227SH SOLE 10,22700
NEWMONT CORPCOM65163910693011,700SHCallOTR1011,7000
NEWMONT CORPCOM6516391061,32716,700SHCallSOLE 16,70000
NEWMONT CORPCOM6516391063264,100SHPutSOLE 4,10000
NEOGEN CORPCOM6404911062959,567SH SOLE 9,56700
NEOGENOMICS INCCOM NEW64049M20919516,053SH SOLE 16,05300
NEOPHOTONICS CORPCOM64051T10051734,016SH SOLE 34,01600
NETEASE INCSPONSORED ADS64110W1025506,128SH SOLE 6,12800
NETFLIX INCCOM64110L1068392,240SH OTR102,2400
NETFLIX INCCOM64110L1063,88810,380SH SOLE 10,38000
NEUROCRINE BIOSCIENCES INCCOM64125C1099,706103,534SH SOLE 103,53400
NEVRO CORPNOTE 2.750% 4/064157FAC74,1333,823,000PRN OTR203,823,0000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811075,7505,000,000SH SOLE 5,000,00000
NEW RELIC INCCOM64829B1004676,990SH SOLE 6,99000
NEW RELIC INCNOTE 0.500% 5/064829BAB69,3439,297,000PRN OTR209,297,0000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,392217,889SH SOLE 217,88900
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1210484SH OTR204840
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L1213693,430SH SOLE 93,43000
NEW VISTA ACQUISITION CORPCL A SHSG6529L105141,454SH OTR201,4540
NEW VISTA ACQUISITION CORPCL A SHSG6529L1051,827186,601SH SOLE 186,60100
NEW YORK CMNTY BANCORP INCCOM6494451039,563892,110SH SOLE 892,11000
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C10389689,493SH SOLE 89,49300
NEWCOURT ACQUISITION CORP*W EXP 04/12/202G6448C1291144,746SH SOLE 44,74600
NEWS CORP NEWCL A65249B10957926,154SH SOLE 26,15400
NEXTERA ENERGY INCCOM65339F1015386,354SH OTR106,3540
NEXTERA ENERGY INCCOM65339F1014,39051,829SH SOLE 51,82900
NETFLIX INCCOM64110L1066371,700SHCallOTR101,7000
NETFLIX INCCOM64110L1063,7089,900SHPutSOLE 9,90000
NICE LTDSPONSORED ADR6536561086522,979SH SOLE 2,97900
NICE LTDSPONSORED ADR6536561088513,886SH OTR203,8860
NIELSEN HLDGS PLCSHS EURG6518L1081,18543,500SH SOLE 43,50000
NIELSEN HLDGS PLCSHS EURG6518L1089,652354,346SH OTR10354,3460
NIKE INCCL B6541061033762,798SH SOLE 2,79800
NIKE INCCL B6541061035654,197SH OTR104,1970
NIO INCNOTE 2/062914VAE68,48110,000,000PRN SOLE 10,000,00000
NISOURCE INCCOM65473P1058,579269,768SH SOLE 269,76800
NIKE INCCL B6541061038756,500SHCallOTR106,5000
NIKE INCCL B6541061031,87013,900SHPutSOLE 13,90000
NORTONLIFELOCK INCCOM66877110846717,600SHCallOTR1017,6000
NIELSEN HLDGS PLCSHS EURG6518L1082,07376,100SHCallSOLE 76,10000
NIELSEN HLDGS PLCSHS EURG6518L10876528,100SHPutSOLE 28,10000
NMI HLDGS INCCL A62920930522010,647SH SOLE 10,64700
NORTHROP GRUMMAN CORPCOM6668071026711,500SHCallOTR101,5000
NORTHROP GRUMMAN CORPCOM6668071022,3705,300SHPutSOLE 5,30000
NOKIA CORPSPONSORED ADR65490220442678,000SHCallOTR1078,0000
NORDSTROM INCCOM6556641001,46453,995SH SOLE 53,99500
NORFOLK SOUTHN CORPCOM6558441082921,024SH SOLE 1,02400
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G6613912512,423SH OTR202,4230
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G6613912546141,091SH SOLE 141,09100
NORTH ATLANTIC ACQUISITN CORCL A SHSG66139109727,269SH OTR207,2690
NORTH ATLANTIC ACQUISITN CORCL A SHSG661391094,726478,827SH SOLE 478,82700
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L1180969SH OTR209690
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B1192248,332SH SOLE 48,33200
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L1183682,832SH SOLE 82,83200
NORTHERN STAR INVEST CORP IICOM CL A66574L100575,816SH OTR205,8160
NORTHERN STAR INVEST CORP IVCOM CL A66575B1012,440250,000SH SOLE 250,00000
NORTHERN STAR INVEST CORP IICOM CL A66574L1004,895500,000SH SOLE 500,00000
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W107282,908SH OTR202,9080
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1077,288745,245SH SOLE 745,24500
NORTHWEST NAT HLDG COCOM66765N1051,29325,000SH SOLE 25,00000
NORTONLIFELOCK INCNOTE 2.000% 8/1668771AB4661500,000PRN SOLE 500,00000
NOV INCCOM62955J10360430,777SH SOLE 30,77700
SUNNOVA ENERGY INTL INC.COM86745K1049,224400,000SHCallSOLE 400,00000
NOVAVAX INCNOTE 3.750% 2/0670002AB06,7686,283,000PRN OTR206,283,0000
NOVOCURE LTDNOTE 11/067011XAB914,94916,383,000PRN OTR2016,383,0000
NOVOCURE LTDNOTE 11/067011XAB922,81325,000,000PRN SOLE 25,000,00000
SERVICENOW INCCOM81762P102334600SHCallOTR106000
SERVICENOW INCCOM81762P1023,4536,200SHPutSOLE 6,20000
NRG ENERGY INCCOM NEW62937750860215,692SH SOLE 15,69200
NRG ENERGY INCDBCV 2.750% 6/0629377CG51,1291,025,000PRN SOLE 1,025,00000
NRG ENERGY INCCOM NEW62937750887122,700SHCallOTR1022,7000
NRG ENERGY INCCOM NEW6293775081,09728,600SHCallSOLE 28,60000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20122320,300SHCallOTR1020,3000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20175168,400SHPutSOLE 68,40000
NORFOLK SOUTHN CORPCOM6558441082,2257,800SHCallOTR107,8000
NORFOLK SOUTHN CORPCOM6558441083,76513,200SHPutSOLE 13,20000
NETAPP INCCOM64110D1043,71044,700SHCallOTR1044,7000
NETAPP INCCOM64110D1042,98836,000SHPutSOLE 36,00000
NUTANIX INCCL A67059N1081,36851,007SH SOLE 51,00700
NUTANIX INCNOTE 1/167059NAB415,76315,793,000PRN OTR2015,793,0000
NVIDIA CORPORATIONCOM67066G10424,93991,400SHPutSOLE 91,40000
NVENT ELECTRIC PLCSHSG6700G1077,226207,755SH SOLE 207,75500
NVIDIA CORPORATIONCOM67066G1042,77110,154SH OTR1010,1540
NVIDIA CORPORATIONCOM67066G10414,53653,272SH SOLE 53,27200
NOVARTIS AGSPONSORED ADR66987V1091401,600SHCallSOLE 1,60000
NOVARTIS AGSPONSORED ADR66987V1092723,100SHCallOTR103,1000
NOVARTIS AGSPONSORED ADR66987V1092813,200SHPutSOLE 3,20000
INVITAE CORPCOM46185L1038010,000SHPutSOLE 10,00000
INVITAE CORPCOM46185L1031,543193,600SHPutOTR20193,6000
NXP SEMICONDUCTORS N VCOMN6596X1092521,361SH OTR101,3610
NXP SEMICONDUCTORS N VCOMN6596X1091,2486,741SH SOLE 6,74100
NXP SEMICONDUCTORS N VCOMN6596X1095553,000SHPutSOLE 3,00000
OAK STR HEALTH INCNOTE 3/167181AAB32,2142,785,000PRN OTR202,785,0000
OAKTREE ACQUISITION CORP IICL A SHSG6715X103656,577SH OTR206,5770
OAKTREE ACQUISITION CORP IICL A SHSG6715X10337237,411SH SOLE 37,41100
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X11111,644SH OTR201,6440
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X1112842,500SH SOLE 42,50000
OCCIDENTAL PETE CORPCOM6745991051,17320,678SH SOLE 20,67800
OCULAR THERAPEUTIX INCCOM67576A1005010,000SH SOLE 10,00000
OGE ENERGY CORPCOM6708371031,40434,428SH SOLE 34,42800
O-I GLASS INCCOM67098H10452740,000SHCallSOLE 40,00000
VANECK ETF TRUSTOIL SERVICES ETF92189H6072831,000SHCallSOLE 1,00000
ONEOK INC NEWCOM6826801037100SHCallSOLE 10000
ONEOK INC NEWCOM6826801031,29318,300SHCallOTR1018,3000
OKTA INCCL A6792951052621,738SH SOLE 1,73800
OKTA INCNOTE 0.125% 9/0679295AD7539500,000PRN SOLE 500,00000
OKTA INCCL A6792951052261,500SHCallOTR101,5000
OLD NATL BANCORP INDCOM68003310735,5272,168,909SH SOLE 2,168,90900
OLD REP INTL CORPCOM68022310495136,754SH SOLE 36,75400
UNIVERSAL DISPLAY CORPCOM91347P1058355,000SHCallOTR105,0000
UNIVERSAL DISPLAY CORPCOM91347P1052,92217,500SHPutSOLE 17,50000
OLIN CORPCOM PAR $16806652056,706128,265SH SOLE 128,26500
OMEROS CORPNOTE 5.250% 2/1682143AG75,8257,919,000PRN OTR207,919,0000
OMEROS CORPCOM68214310229248,600SHPutOTR2048,6000
ONEMAIN HLDGS INCCOM68268W10352211,000SHCallOTR1011,0000
ONEMAIN HLDGS INCCOM68268W1034228,900SHPutSOLE 8,90000
OMNICELL COMNOTE 0.250% 9/168213NAD1990700,000PRN SOLE 700,00000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L1081,068107,117SH SOLE 107,11700
ON SEMICONDUCTOR CORPCOM6821891052063,284SH OTR103,2840
ON SEMICONDUCTOR CORPCOM6821891056,05796,739SH OTR2096,7390
ON SEMICONDUCTOR CORPCOM6821891056,06496,852SH SOLE 96,85200
ON SEMICONDUCTOR CORPCOM6821891051943,100SHCallSOLE 3,10000
ON SEMICONDUCTOR CORPCOM6821891053,69459,000SHCallOTR2059,0000
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L11311,938SH OTR201,9380
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L11335106,484SH SOLE 106,48400
ONE EQUITY PARTNERS OPEN WTRCL A68237L105575,816SH OTR205,8160
ONE EQUITY PARTNERS OPEN WTRCL A68237L1053,431350,471SH SOLE 350,47100
ONE GAS INCCOM68235P1086096,903SH SOLE 6,90300
ONEMAIN HLDGS INCCOM68268W1031,94140,948SH SOLE 40,94800
ONEOK INC NEWCOM68268010318,065255,768SH SOLE 255,76800
ON SEMICONDUCTOR CORPCOM68218910593915,000SHPutSOLE 15,00000
ONYX ACQUISITION CO I*W EXP 11/30/202G6755Q11734100,000SH SOLE 100,00000
ONYX ACQUISITION CO ISHS CL AG6755Q1091,996200,000SH SOLE 200,00000
OPEN TEXT CORPCOM6837151061,41733,410SH SOLE 33,41000
ORAGENICS INCCOM PAR684023302310,000SH SOLE 10,00000
ORCHARD THERAPEUTICS PLCADS68570P1013650,000SH SOLE 50,00000
ORACLE CORPCOM68389X1052,11825,600SHCallOTR1025,6000
ORACLE CORPCOM68389X1051,57219,000SHPutSOLE 19,00000
OREILLY AUTOMOTIVE INCCOM67103H1072,6243,831SH SOLE 3,83100
ORIGIN MATERIALS INCCOM68622D10613420,330SH SOLE 20,33000
ORIGIN MATERIALS INC*W EXP 06/25/20268622D1143422,246SH SOLE 22,24600
ORION ACQUISITION CORP*W EXP 02/19/20268626A1161653,124SH SOLE 53,12400
ORION ACQUISITION CORPCOM CL A68626A1081,780182,165SH SOLE 182,16500
ORION ENERGY SYS INCCOM68627510815756,200SH SOLE 56,20000
OSHKOSH CORPCOM6882392017867,805SH SOLE 7,80500
OSISKO GOLD ROYALTIES LTDCOM68827L1014,335328,669SH SOLE 328,66900
OTIS WORLDWIDE CORPCOM68902V1071,46218,995SH SOLE 18,99500
OTR ACQUISITION CORP*W EXP 11/30/20267113Q113417,500SH SOLE 17,50000
OTR ACQUISITION CORPCOM CL A67113Q10565464,083SH SOLE 64,08300
OUTFRONT MEDIA INCCOM69007J1061,41049,607SH SOLE 49,60700
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863498238,069SH OTR10238,0690
OVERSTOCK COM INC DELCOM6903701012395,421SH SOLE 5,42100
OWENS & MINOR INC NEWCOM6907321023036,889SH SOLE 6,88900
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M112312,500SH SOLE 12,50000
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M10424525,000SH SOLE 25,00000
PG&E CORPCOM69331C1088,575718,149SH SOLE 718,14900
PAN AMERN SILVER CORPCOM69790010868024,900SHCallOTR1024,9000
PACCAR INCCOM69371810891810,422SH SOLE 10,42200
PACIRA BIOSCIENCES INCCOM6951271003,76249,287SH OTR2049,2870
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF72,3571,895,000PRN SOLE 1,895,00000
PACKAGING CORP AMERCOM6951561094733,032SH SOLE 3,03200
PACWEST BANCORP DELCOM6952631037,520174,349SH SOLE 174,34900
PAGERDUTY INCNOTE 1.250% 7/069553PAB616,55814,330,000PRN OTR2014,330,0000
PAGSEGURO DIGITAL LTDCOM CL AG6870710129514,718SH SOLE 14,71800
PALANTIR TECHNOLOGIES INCCL A69608A10841830,465SH SOLE 30,46500
PALO ALTO NETWORKS INCCOM697435105217349SH OTR103490
PALO ALTO NETWORKS INCCOM6974351055,3718,628SH SOLE 8,62800
PANBELA THERAPEUTICS INCCOM69833Q1004220,000SH SOLE 20,00000
PALO ALTO NETWORKS INCCOM6974351058721,400SHCallOTR101,4000
PALO ALTO NETWORKS INCCOM6974351056,1639,900SHPutSOLE 9,90000
PAPAYA GRWT OPPORTUNITY CORPUNIT 12/31/202869882P2014,004400,000SH SOLE 400,00000
PARABELLUM ACQUISITION CORPCOM CL A69901P1091,551157,904SH SOLE 157,90400
PARAMOUNT GLOBALCLASS B COM92556H2061,00226,500SHCallSOLE 26,50000
PARATEK PHARMACEUTICALS INCNOTE 4.750% 5/0699374AB03,1113,513,000PRN OTR203,513,0000
PARK HOTELS & RESORTS INCCOM70051710595648,934SH SOLE 48,93400
PARKER-HANNIFIN CORPCOM7010941041,8636,567SH SOLE 6,56700
PARSONS CORP DELNOTE 0.250% 8/170202LAB81,0761,017,000PRN SOLE 1,017,00000
PARTY CITY HOLDCO INCCOM7021491051,001279,719SH SOLE 279,71900
PATHFINDER ACQUISITION CORPCL AG04119106282,908SH OTR202,9080
PATHFINDER ACQUISITION CORPCL AG041191061,354138,443SH SOLE 138,44300
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G694541251,172116,493SH SOLE 116,49300
PATRICK INDS INCDBCV 1.000% 2/0703343AB92,0812,074,000PRN OTR202,074,0000
PAVMED INCCOM70387R106196148,382SH SOLE 148,38200
PAYCOM SOFTWARE INCCOM70432V1028662,500SHCallSOLE 2,50000
PAYCOM SOFTWARE INCCOM70432V1021,4204,100SHCallOTR104,1000
PAYCHEX INCCOM7043261071,0267,515SH SOLE 7,51500
PAYCOM SOFTWARE INCCOM70432V102251724SH SOLE 72400
PAYCOM SOFTWARE INCCOM70432V1026071,752SH OTR101,7520
PAYCOM SOFTWARE INCCOM70432V1021,4894,300SHPutSOLE 4,30000
PAYLOCITY HLDG CORPCOM70438V1069094,417SH SOLE 4,41700
PAYPAL HLDGS INCCOM70450Y1032,19218,958SH OTR1018,9580
PAYPAL HLDGS INCCOM70450Y1034,72540,857SH SOLE 40,85700
PAYCHEX INCCOM70432610796700SHCallOTR107000
PAYCHEX INCCOM7043261073682,700SHCallSOLE 2,70000
PAYCHEX INCCOM7043261075604,100SHPutSOLE 4,10000
PBF ENERGY INCCL A69318G10645218,540SH SOLE 18,54000
PG&E CORPCOM69331C10829124,400SHCallOTR1024,4000
PG&E CORPCOM69331C10833428,000SHPutSOLE 28,00000
PEBBLEBROOK HOTEL TRCOM70509V10025310,346SH SOLE 10,34600
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8921800,000PRN SOLE 800,00000
PEGASYSTEMS INCCOM7055731031,35616,808SH SOLE 16,80800
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB91,4521,537,000PRN SOLE 1,537,00000
PELOTON INTERACTIVE INCNOTE 2/170614WAB6104125,000PRN SOLE 125,00000
PELOTON INTERACTIVE INCCL A COM70614W10075028,378SH SOLE 28,37800
PENN NATL GAMING INCCOM7075691092876,762SH SOLE 6,76200
PENNYMAC FINL SVCS INC NEWCOM70932M1073767,069SH OTR107,0690
PENNYMAC FINL SVCS INC NEWCOM70932M1072,47746,553SH SOLE 46,55300
PENTAIR PLCSHSG7S00T1042,17740,165SH SOLE 40,16500
PENUMBRA INCCOM70975L1072581,162SH SOLE 1,16200
PEOPLES UNITED FINANCIAL INCCOM7127041052,411120,603SH SOLE 120,60300
PEOPLES UNITED FINANCIAL INCCOM71270410510,388519,658SH OTR10519,6580
PEPSICO INCCOM7134481084,26825,500SHPutSOLE 25,50000
PEPSICO INCCOM7134481081,2777,627SH OTR107,6270
PEPSICO INCCOM7134481083,12518,671SH SOLE 18,67100
PERCEPTION CAPITAL CORP IICLASS A ORDG7007D1023,030303,311SH SOLE 303,31100
PERCEPTION CAPITAL CORP II*W EXP 10/25/202G7007D11038151,655SH SOLE 151,65500
PERELLA WEINBERG PARTNERSCLASS A COM71367G10251654,647SH SOLE 54,64700
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B12111,453SH OTR201,4530
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121718,108SH SOLE 18,10800
PERIDOT ACQUISITION CORP IISHS CL AG7008B105717,269SH OTR207,2690
PERIDOT ACQUISITION CORP IISHS CL AG7008B1052,960302,669SH SOLE 302,66900
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/20271389511811,051SH OTR201,0510
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951183952,697SH SOLE 52,69700
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951001034,207SH OTR204,2070
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951002,831115,400SH SOLE 115,40000
PERRIGO CO PLCSHSG9782210340110,422SH SOLE 10,42200
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1092,195110,344SH SOLE 110,34400
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10110,485750,000SH SOLE 750,00000
PFIZER INCCOM7170811034769,200SHCallOTR109,2000
PFIZER INCCOM7170811033,26763,100SHPutSOLE 63,10000
PFIZER INCCOM71708110395418,427SH OTR1018,4270
PFIZER INCCOM7170811031,69532,745SH SOLE 32,74500
PENNYMAC FINL SVCS INC NEWCOM70932M10748900SHCallSOLE 90000
PENNYMAC FINL SVCS INC NEWCOM70932M1071923,600SHCallOTR103,6000
PENNYMAC FINL SVCS INC NEWCOM70932M10760611,400SHPutSOLE 11,40000
PG&E CORPUNIT 99/99/999969331C14011,27510,000,000SH SOLE 10,000,00000
PROCTER AND GAMBLE COCOM7427181091,4979,800SHCallOTR109,8000
PROCTER AND GAMBLE COCOM7427181092,36815,500SHCallSOLE 15,50000
PROCTER AND GAMBLE COCOM7427181096,37241,700SHPutSOLE 41,70000
PROGRESSIVE CORPCOM7433151031,0269,000SHCallOTR109,0000
PROGRESSIVE CORPCOM7433151032,13218,700SHPutSOLE 18,70000
PHILIP MORRIS INTL INCCOM7181721092172,306SH SOLE 2,30600
PHILIP MORRIS INTL INCCOM7181721094815,116SH OTR105,1160
PHILLIPS 66COM7185461041,23714,320SH SOLE 14,32000
PULTE GROUP INCCOM7458671012185,200SHCallOTR105,2000
PULTE GROUP INCCOM74586710147311,300SHCallSOLE 11,30000
PHOTRONICS INCCOM71940510224114,223SH SOLE 14,22300
POLARIS INCCOM7310681022,51723,900SHCallOTR1023,9000
POLARIS INCCOM7310681021,89618,000SHPutSOLE 18,00000
PINDUODUO INCNOTE 12/0722304AC6804914,000PRN OTR20914,0000
PINDUODUO INCNOTE 12/0722304AC621,94424,950,000PRN SOLE 24,950,00000
PINDUODUO INCNOTE 10/0722304AB89,9238,452,000PRN OTR208,452,0000
PINDUODUO INCSPONSORED ADS72230410258714,642SH SOLE 14,64200
PINE IS ACQUISITION CORPCL A72261510139640,251SH SOLE 40,25100
PINNACLE FINL PARTNERS INCCOM72346Q1044594,985SH SOLE 4,98500
PINNACLE WEST CAP CORPCOM7234841013,41043,663SH SOLE 43,66300
PINTEREST INCCL A72352L10640816,577SH SOLE 16,57700
PIONEER MERGER CORPCL A SHSG7S24C103575,815SH OTR205,8150
PIONEER MERGER CORPCL A SHSG7S24C10395297,118SH SOLE 97,11800
PIONEER NAT RES CONOTE 0.250% 5/1723787AP21,190500,000PRN SOLE 500,00000
PIONEER NAT RES COCOM7237871074701,880SH SOLE 1,88000
PINE IS ACQUISITION CORPCL A7226151011,193121,400SHCallSOLE 121,40000
PINE IS ACQUISITION CORPCL A72261510139540,200SHPutSOLE 40,20000
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M11411,163SH OTR201,1630
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M1142859,875SH SOLE 59,87500
PIVOTAL INVESTMENT CORP IIICOM CL A72582M106575,816SH OTR205,8160
PIVOTAL INVESTMENT CORP IIICOM CL A72582M1062,481253,700SH SOLE 253,70000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20759451,386SH SOLE 51,38600
PLANET FITNESS INCCL A72703H1014325,115SH SOLE 5,11500
PLANET LABS PBCCOM CL A72703X106509100,120SH SOLE 100,12000
PLAYTIKA HLDG CORPCOM72815L1071,48676,863SH SOLE 76,86300
PROLOGIS INC.COM74340W10397600SHCallSOLE 60000
PROLOGIS INC.COM74340W1039856,100SHCallOTR106,1000
PROLOGIS INC.COM74340W1031,5029,300SHPutSOLE 9,30000
PLANET FITNESS INCCL A72703H1012623,100SHCallOTR103,1000
PLANET FITNESS INCCL A72703H10199711,800SHCallSOLE 11,80000
PLANET FITNESS INCCL A72703H1017528,900SHPutSOLE 8,90000
PLANET LABS PBCCOM CL A72703X10617835,000SHPutSOLE 35,00000
PLUG POWER INCCOM NEW72919P2021,98569,367SH OTR2069,3670
PHILIP MORRIS INTL INCCOM71817210996810,300SHCallOTR1010,3000
PHILIP MORRIS INTL INCCOM7181721092,04821,800SHCallSOLE 21,80000
PHILIP MORRIS INTL INCCOM7181721093,48537,100SHPutSOLE 37,10000
PMV CONSUMER ACQUISITION COR*W EXP 08/31/20269348611036141,800SH SOLE 141,80000
PNC FINL SVCS GROUP INCCOM6934751052,03411,029SH SOLE 11,02900
PNC FINL SVCS GROUP INCCOM69347510574400SHCallSOLE 40000
PNC FINL SVCS GROUP INCCOM6934751051,6609,000SHCallOTR109,0000
PNC FINL SVCS GROUP INCCOM6934751054982,700SHPutSOLE 2,70000
PNM RES INCCOM69349H1071,71636,004SH SOLE 36,00400
PLANTRONICS INC NEWCOM7274931082,08452,900SHCallSOLE 52,90000
PONTEM CORPORATIONSHS CL AG71707106717,269SH OTR207,2690
PONTEM CORPORATIONSHS CL AG717071067,259739,969SH SOLE 739,96900
PONTEM CORPORATION*W EXP 01/05/202G7170712212,423SH OTR202,4230
PONTEM CORPORATION*W EXP 01/05/202G717071222165,167SH SOLE 65,16700
POOL CORPCOM73278L1057541,784SH SOLE 1,78400
POPULAR INCCOM NEW73317470022,043269,675SH SOLE 269,67500
POPULATION HEALTH INVS CO INUNIT 99/99/9999G717161231,412142,603SH SOLE 142,60300
PORTLAND GEN ELEC COCOM NEW7365088473,64066,000SH SOLE 66,00000
POSHMARK INCCOM CL A73739W10418914,953SH SOLE 14,95300
POST HLDGS INCCOM7374461046,926100,000SHCallOTR10100,0000
POST HLDGS INCCOM7374461042083,000SHPutSOLE 3,00000
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C10011511,800SH SOLE 11,80000
POWER & DIGITAL INFRASTRUCTUUNIT 12/09/202673919C2091,537153,233SH SOLE 153,23300
POWERED BRANDSCL AG7209M108292,907SH OTR202,9070
POWERED BRANDSCL AG7209M1081,856188,852SH SOLE 188,85200
POWERED BRANDS*W EXP 01/07/202G7209M1160969SH OTR209690
POWERED BRANDS*W EXP 01/07/202G7209M1163191,282SH SOLE 91,28200
POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P1119,583953,536SH SOLE 953,53600
PPL CORPCOM69351T10611,045386,746SH SOLE 386,74600
PPL CORPCOM69351T10686530,300SHCallOTR1030,3000
PRAXIS PRECISION MEDICINES ICOM74006W1082,413236,374SH SOLE 236,37400
PREFERRED APT CMNTYS INCCOM74039L1032,26590,834SH SOLE 90,83400
PREMIER INCCL A74051N1025,896165,653SH SOLE 165,65300
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012835,352SH SOLE 5,35200
PRIME IMPACT ACQUISITION ISHS CL AG6107410330931,243SH SOLE 31,24300
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741292085,732SH SOLE 85,73200
PRIMORIS SVCS CORPCOM74164F10329812,513SH SOLE 12,51300
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20119720,000SH SOLE 20,00000
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N1100969SH OTR209690
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N11030100,000SH SOLE 100,00000
PROCORE TECHNOLOGIES INCCOM74275K1084648,009SH SOLE 8,00900
PROOF ACQUISITION CORP I*W EXP 99/99/99974349W11284300,000SH SOLE 300,00000
PROOF ACQUISITION CORP IUNIT 99/99/999974349W2033,445345,542SH SOLE 345,54200
PROOF ACQUISITION CORP ICL A COM74349W1045,940600,000SH SOLE 600,00000
PROPTECH INVESTMENT CORP II*W EXP 12/08/20274349711713,062SH OTR203,0620
PROPTECH INVESTMENT CORP II*W EXP 12/08/2027434971171352,710SH SOLE 52,71000
PROPTECH INVESTMENT CORP IICOM CL A743497109909,187SH OTR209,1870
PROPTECH INVESTMENT CORP IICOM CL A7434971092,561260,572SH SOLE 260,57200
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH61,2241,316,000PRN OTR201,316,0000
PROSPECTOR CAPITAL CORPCL AG7273A10511411,647SH OTR2011,6470
PROVENTION BIO INCCOM74374N1027,9541,086,593SH SOLE 1,086,59300
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L12612,908SH OTR202,9080
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L1262355,000SH SOLE 55,00000
PROVIDENT ACQUISITION CORPCL AG7282L100575,816SH OTR205,8160
PROVIDENT ACQUISITION CORPCL AG7282L1001,085110,000SH SOLE 110,00000
PRUDENTIAL FINL INCCOM7443201021541,300SHCallSOLE 1,30000
PRUDENTIAL FINL INCCOM7443201022,00917,000SHCallOTR1017,0000
PURE STORAGE INCCL A74624M1023259,200SHPutSOLE 9,20000
PHILLIPS 66COM7185461041,10612,800SHCallSOLE 12,80000
PHILLIPS 66COM7185461041,37415,900SHCallOTR1015,9000
PTC INCCOM69370C1003783,505SH SOLE 3,50500
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB78,2338,091,000PRN OTR208,091,0000
VALENS SEMICONDUCTOR LTD*W EXP 09/30/202M9607U1073051,121SH SOLE 51,12100
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,79025,574SH SOLE 25,57400
PUBMATIC INCCOM CL A74467Q10328010,735SH SOLE 10,73500
PURE STORAGE INCCL A74624M10265318,484SH SOLE 18,48400
PURE STORAGE INCNOTE 0.125% 4/174624MAB820,18214,436,000PRN OTR2014,436,0000
PURECYCLE TECHNOLOGIES INC*W EXP 03/17/20274623V1112910,000SH SOLE 10,00000
PVH CORPORATIONCOM6936561003494,558SH OTR104,5580
PVH CORPORATIONCOM6936561004776,224SH SOLE 6,22400
PVH CORPORATIONCOM69365610087311,400SHCallOTR1011,4000
PVH CORPORATIONCOM69365610095812,500SHPutSOLE 12,50000
PIONEER NAT RES COCOM7237871074251,700SHCallSOLE 1,70000
PIONEER NAT RES COCOM7237871078503,400SHCallOTR103,4000
PIONEER NAT RES COCOM7237871071,1004,400SHPutSOLE 4,40000
PAYPAL HLDGS INCCOM70450Y1035,13544,400SHPutSOLE 44,40000
PYROPHYTE ACQUISITION CORPCL A ORD SHSG7308P1013,976400,000SH SOLE 400,00000
Q2 HLDGS INCNOTE 0.125%11/174736LAF61,1441,325,000PRN SOLE 1,325,00000
QUALCOMM INCCOM74752510331200SHCallSOLE 20000
QUALCOMM INCCOM7475251034583,000SHCallOTR103,0000
QUALCOMM INCCOM7475251033,10220,300SHPutSOLE 20,30000
QUIDEL CORPCOM74838J1011461,300SHCallSOLE 1,30000
QUIDEL CORPCOM74838J1011911,700SHCallOTR101,7000
QIAGEN NVSHS NEWN724821232444,984SH SOLE 4,98400
QORVO INCCOM74736K1018046,482SH OTR106,4820
QORVO INCCOM74736K1019707,815SH SOLE 7,81500
INVESCO QQQ TRUNIT SER 146090E1031,8135,000SHCallOTR105,0000
INVESCO QQQ TRUNIT SER 146090E10314,50240,000SHCallSOLE 40,00000
INVESCO QQQ TRUNIT SER 146090E1035441,500SHPutSOLE 1,50000
INVESCO QQQ TRUNIT SER 146090E1038,12122,400SHPutOTR2022,4000
QORVO INCCOM74736K1013602,900SHCallSOLE 2,90000
QORVO INCCOM74736K1011,78714,400SHCallOTR1014,4000
QORVO INCCOM74736K1012,35819,000SHPutSOLE 19,00000
QUALCOMM INCCOM7475251035263,441SH OTR103,4410
QUALCOMM INCCOM7475251031,69011,057SH SOLE 11,05700
QUALTRICS INTL INCCOM CL A7476012011,48952,159SH SOLE 52,15900
QUANERGY SYSTEMS INCCOM74764U1043720,000SH SOLE 20,00000
QUANTA SVCS INCCOM74762E1021,34810,245SH SOLE 10,24500
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A10520420,600SH SOLE 20,60000
QUEST DIAGNOSTICS INCCOM74834L1004293,135SH SOLE 3,13500
QURATE RETAIL INCCOM SER A74915M10022948,098SH SOLE 48,09800
RADIAN GROUP INCCOM7502361013,029136,373SH SOLE 136,37300
RADIANT LOGISTICS INCCOM75025X1001,178184,888SH SOLE 184,88800
RAPID7 INCCOM7534221049998,979SH SOLE 8,97900
RAPID7 INCNOTE 0.250% 3/1753422AF12,1171,700,000PRN SOLE 1,700,00000
RCF ACQUISITION CORP*W EXP 99/99/999G7330C11046127,900SH SOLE 127,90000
RCF ACQUISITION CORPCL A COMG7330C1024,531455,800SH SOLE 455,80000
ROYAL CARIBBEAN GROUPCOMV7780T1031,66719,900SHPutSOLE 19,90000
REALOGY HLDGS CORPCOM75605Y10622914,575SH SOLE 14,57500
REALTY INCOME CORPCOM7561091041,15116,613SH SOLE 16,61300
REATA PHARMACEUTICALS INCCL A75615P1032,72483,158SH SOLE 83,15800
RECHARGE ACQUISITION CORPCOM CL A75622910052452,597SH SOLE 52,59700
REDBALL ACQUISITION CORPCOM CL AG7417R10550450,750SH SOLE 50,75000
REDFIN CORPNOTE 10/175737FAC27421,000,000PRN SOLE 1,000,00000
REGAL REXNORD CORPORATIONCOM7587501036,90946,436SH SOLE 46,43600
REGENERON PHARMACEUTICALSCOM75886F107390558SH SOLE 55800
REGENERON PHARMACEUTICALSCOM75886F1071,9562,800SHCallOTR102,8000
REGENERON PHARMACEUTICALSCOM75886F1074,4706,400SHPutSOLE 6,40000
RELIANCE STEEL & ALUMINUM COCOM7595091024,85626,487SH SOLE 26,48700
RENAISSANCERE HLDGS LTDCOMG7496G1032061,300SH SOLE 1,30000
RENESOLA LTDSPONSORED ADS75971T3016711,554SH SOLE 11,55400
REPLIGEN CORPNOTE 0.375% 7/1759916AB514,9268,655,000PRN OTR208,655,0000
REPUBLIC FIRST BANCORP INCCOM76041610712925,000SH SOLE 25,00000
REPUBLIC SVCS INCCOM7607591007225,448SH SOLE 5,44800
RESMED INCCOM7611521073261,343SH SOLE 1,34300
RESTAURANT BRANDS INTL INCCOM76131D1034137,077SH SOLE 7,07700
REYNOLDS CONSUMER PRODS INCCOM76171L1062006,823SH SOLE 6,82300
REGIONS FINANCIAL CORP NEWCOM7591EP10077034,600SHCallOTR1034,6000
REGIONS FINANCIAL CORP NEWCOM7591EP10022510,100SHPutSOLE 10,10000
RHCOM74967X103284870SH SOLE 87000
RHCOM74967X1032,8278,668SH OTR108,6680
RHCOM74967X1033,0659,400SHPutSOLE 9,40000
RICE ACQUISITION CORP IISHS CL AG7552910092593,783SH SOLE 93,78300
RIGEL RESOURCE ACQ CORP*W EXP 99/99/999G7573M114121301,700SH SOLE 301,70000
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M1068,548861,299SH SOLE 861,29900
RINGCENTRAL INCNOTE 3/076680RAF44,0594,642,000PRN OTR204,642,0000
RINGCENTRAL INCCL A76680R2061,22910,483SH SOLE 10,48300
RIO TINTO PLCSPONSORED ADR7672041007409,200SHCallOTR109,2000
RIVERVIEW ACQUISITION CORPCLASS A COM7693951042,506256,233SH SOLE 256,23300
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032364,697SH SOLE 4,69700
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,75894,700SHCallSOLE 94,70000
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,90397,600SHPutSOLE 97,60000
RALPH LAUREN CORPCL A7512121011251,100SHCallSOLE 1,10000
RALPH LAUREN CORPCL A7512121011,49713,200SHCallOTR1013,2000
RALPH LAUREN CORPCL A7512121011,55413,700SHPutSOLE 13,70000
RMG ACQUISITION CORP III*W EXP 02/08/202G7608812212,907SH OTR202,9070
RMG ACQUISITION CORP III*W EXP 02/08/202G760881223170,000SH SOLE 70,00000
RMG ACQUISITION CORP IIICL A SHSG7608810614214,539SH OTR2014,5390
RMG ACQUISITION CORP IIICL A SHSG760881064,626472,000SH SOLE 472,00000
ROBINHOOD MKTS INCCOM CL A7707001021,13183,700SH SOLE 83,70000
ROCKWELL AUTOMATION INCCOM773903109225803SH SOLE 80300
ROGERS CORPCOM7751331015,12418,859SH SOLE 18,85900
ROGERS CORPCOM7751331017,55327,800SHPutSOLE 27,80000
ROKU INCCOM CL A77543R1027295,816SH SOLE 5,81600
ROPER TECHNOLOGIES INCCOM776696106347735SH SOLE 73500
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J1072,982297,853SH SOLE 297,85300
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R111213,333SH SOLE 13,33300
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10374876,611SH SOLE 76,61100
ROSS ACQUISITION CORP IISHS CL AG7641C1061,500152,763SH SOLE 152,76300
ROSS STORES INCCOM7782961033,49838,669SH SOLE 38,66900
ROSS STORES INCCOM7782961036787,500SHCallOTR107,5000
ROSS STORES INCCOM77829610395910,600SHPutSOLE 10,60000
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF84,4723,684,000PRN OTR203,684,0000
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB71,4231,085,000PRN SOLE 1,085,00000
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB77,0475,374,000PRN OTR205,374,0000
ROYAL CARIBBEAN GROUPCOMV7780T1033954,717SH OTR104,7170
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,80846,413SH SOLE 46,41300
RPM INTL INCCOM74968510389510,989SH SOLE 10,98900
RAYTHEON TECHNOLOGIES CORPCOM75513E1018328,400SHCallSOLE 8,40000
RAYTHEON TECHNOLOGIES CORPCOM75513E1019819,900SHCallOTR109,9000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,60626,300SHPutSOLE 26,30000
RXR ACQUISITION CORPCLASS A COM74981W1072,147220,400SH SOLE 220,40000
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,29513,956SH SOLE 13,95600
S&P GLOBAL INCCOM78409V104300731SH OTR107310
S&P GLOBAL INCCOM78409V10410,53825,690SH SOLE 25,69000
SABRE CORPCOM78573M10414,5161,270,000SHPutSOLE 1,270,00000
SAIA INCCOM78709Y1051,3065,356SH SOLE 5,35600
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB11,8541,000,000PRN SOLE 1,000,00000
SALESFORCE COM INCCOM79466L3027233,405SH OTR103,4050
SALESFORCE COM INCCOM79466L3021,0625,000SH SOLE 5,00000
SANABY HEALTH ACQUISITION COCL A COM79956P1021,940194,018SH SOLE 194,01800
SANABY HEALTH ACQUISITION CO*W EXP 07/30/20279956P1102092,300SH SOLE 92,30000
SANDBRIDGE X2 CORPCOM CLASS A7997921064,125423,112SH SOLE 423,11200
SANDERSON FARMS INCCOM8000131041,2076,436SH SOLE 6,43600
SAP SESPON ADR8030542042382,143SH SOLE 2,14300
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6952725,000PRN SOLE 725,00000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB632,25324,550,000PRN OTR2024,550,0000
SBA COMMUNICATIONS CORP NEWCL A78410G1044141,202SH SOLE 1,20200
STARBUCKS CORPCOM8552441091361,500SHCallSOLE 1,50000
STARBUCKS CORPCOM8552441091,27414,000SHCallOTR1014,0000
STARBUCKS CORPCOM85524410997310,700SHPutSOLE 10,70000
SCHLUMBERGER LTDCOM STK8068571081,21129,309SH SOLE 29,30900
SCHWAB CHARLES CORPCOM8085131054585,436SH OTR105,4360
SCHWAB CHARLES CORPCOM8085131051,92622,849SH SOLE 22,84900
SCHWAB CHARLES CORPCOM8085131053374,000SHCallSOLE 4,00000
SCHWAB CHARLES CORPCOM8085131052,11625,100SHCallOTR1025,1000
SCHWAB CHARLES CORPCOM8085131054,40952,300SHPutSOLE 52,30000
SCIENCE STRATEGIC ACQ ALPHACOM CL A808641104292,908SH OTR202,9080
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411042,979303,684SH SOLE 303,68400
SCIENTIFIC GAMES CORPCOM80874P10963510,809SH SOLE 10,80900
SCION TECH GROWTH II*W EXP 01/28/202G3107011612,423SH OTR202,4230
SCION TECH GROWTH II*W EXP 01/28/202G3107011630100,100SH SOLE 100,10000
SCION TECH GROWTH ICL A SHSG31067104292,908SH OTR202,9080
SCION TECH GROWTH ICL A SHSG310671046,336645,173SH SOLE 645,17300
SCION TECH GROWTH I*W EXP 11/01/202G310671120969SH OTR209690
SCION TECH GROWTH I*W EXP 11/01/202G3106711230110,231SH SOLE 110,23100
SCION TECH GROWTH IICL A SHSG31070108717,270SH OTR207,2700
SCION TECH GROWTH IICL A SHSG310701083,308337,500SH SOLE 337,50000
SCIPLAY CORPORATIONCL A80908710951840,127SH SOLE 40,12700
SCOTTS MIRACLE-GRO COCL A8101861062431,976SH SOLE 1,97600
SCREAMING EAGLE ACQUISITN COUNIT 01/05/2027G794071134,375437,499SH SOLE 437,49900
SCULPTOR ACQUISITION CORP ICL A COMG7T9831032,036205,200SH SOLE 205,20000
SCULPTOR ACQUISITION CORP IUNIT 99/99/9999G7T9831292,327231,500SH SOLE 231,50000
SCULPTOR CAP MGMTCOM CL A8112461071,901136,478SH SOLE 136,47800
SMILEDIRECTCLUB INCCL A COM83192H10625096,500SHPutOTR2096,5000
SEA LTDNOTE 0.250% 9/181141RAG518,95323,600,000PRN SOLE 23,600,00000
SEA LTDNOTE 1.000%12/081141RAD226,78011,072,000PRN OTR2011,072,0000
SEA LTDNOTE 2.375%12/081141RAF76,7964,278,000PRN OTR204,278,0000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033183,539SH SOLE 3,53900
SEANERGY MARITIME HLDGS CORP*W EXP 05/13/202Y737601527178,500SH SOLE 178,50000
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H1132575,399SH SOLE 75,39900
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H1052,643266,750SH SOLE 266,75000
SEASPINE HLDGS CORPCOM81255T1081,09690,133SH SOLE 90,13300
SEA LTDSPONSORD ADS81141R1002281,900SHCallOTR101,9000
SOLAREDGE TECHNOLOGIES INCCOM83417M104258800SHPutSOLE 80000
SELECT MED HLDGS CORPCOM81619Q10527811,579SH SOLE 11,57900
SELECTIVE INS GROUP INCCOM8163001072482,780SH SOLE 2,78000
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L13146170,304SH SOLE 170,30400
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L1075,401540,609SH SOLE 540,60900
SEMPRACOM8168511096784,034SH SOLE 4,03400
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H11652291,469SH SOLE 291,46900
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1085,755586,600SH SOLE 586,60000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10211,805232,155SH SOLE 232,15500
SERVICE CORP INTLCOM8175651046479,833SH SOLE 9,83300
SERVICENOW INCCOM81762P1021,3872,490SH SOLE 2,49000
SERVICENOW INCCOM81762P1021,8303,287SH OTR103,2870
SHAKE SHACK INCNOTE 3/0819047AB7323400,000PRN SOLE 400,00000
SHAKE SHACK INCNOTE 3/0819047AB71,0341,280,000PRN OTR201,280,0000
SHAKE SHACK INCCL A8190471013465,100SHPutSOLE 5,10000
SHAPEWAYS HOLDINGS INCCOMMON STOCK81947T1022910,000SH SOLE 10,00000
SHELL PLCSPON ADS78025930510,959199,500SH SOLE 199,50000
SHERWIN WILLIAMS COCOM8243481061,2024,815SH SOLE 4,81500
SHIFT4 PMTS INCNOTE 12/182452JAB52,6302,500,000PRN SOLE 2,500,00000
SHIFT4 PMTS INCCL A82452J10913211SH SOLE 21100
SHIFT4 PMTS INCCL A82452J1093585,778SH OTR205,7780
SHOALS TECHNOLOGIES GROUP INCL A82489W10747327,770SH SOLE 27,77000
SHOCKWAVE MED INCCOM82489T1049174,423SH SOLE 4,42300
SHOPIFY INCCL A82509L107338500SHCallSOLE 50000
SHOPIFY INCCL A82509L1079461,400SHCallOTR101,4000
SHOPIFY INCCL A82509L107194287SH SOLE 28700
SHOPIFY INCCL A82509L107591874SH OTR108740
SHOPIFY INCNOTE 0.125%11/082509LAA51,3601,432,000PRN OTR201,432,0000
SHOPIFY INCCL A82509L1077441,100SHPutSOLE 1,10000
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G1045,922600,000SH SOLE 600,00000
SHOULDERUP TECHNOLOGY ACQUISUNIT 99/99/999982537G203282,806SH OTR202,8060
SHOULDERUP TECHNOLOGY ACQUISUNIT 99/99/999982537G2031,370136,712SH SOLE 136,71200
SHERWIN WILLIAMS COCOM8243481063001,200SHCallOTR101,2000
SHERWIN WILLIAMS COCOM8243481064241,700SHCallSOLE 1,70000
SHERWIN WILLIAMS COCOM8243481061,2234,900SHPutSOLE 4,90000
SIBANYE STILLWATER LTDSPONSORED ADR82575P10737423,016SH SOLE 23,01600
SIERRA LAKE ACQUISITION CORP*W EXP 12/17/2028263321161666,519SH SOLE 66,51900
SIERRA LAKE ACQUISITION CORPCLASS A COM8263321083,691374,742SH SOLE 374,74200
SIERRA WIRELESS INCCOM8265161064,728262,097SH SOLE 262,09700
SIGNATURE BK NEW YORK N YCOM82669G1042,95710,076SH SOLE 10,07600
SIGNET JEWELERS LIMITEDSHSG812761005557,628SH SOLE 7,62800
SILICON LABORATORIES INCCOM8269191021,1277,501SH SOLE 7,50100
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R103434,362SH OTR204,3620
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1035,105522,026SH SOLE 522,02600
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R1110872SH OTR208720
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R11150105,400SH SOLE 105,40000
SIMON PPTY GROUP INC NEWCOM8288061093612,742SH SOLE 2,74200
SIO GENE THERAPIES INCCOMMON8293991041320,000SH SOLE 20,00000
SIRIUS XM HOLDINGS INCCOM82968B1038913,500SHCallOTR1013,5000
SIRIUS XM HOLDINGS INCCOM82968B10326740,300SHPutSOLE 40,30000
SIRIUS XM HOLDINGS INCCOM82968B103974147,073SH SOLE 147,07300
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,1697,231SH SOLE 7,23100
SIX FLAGS ENTMT CORP NEWCOM83001A10299822,936SH SOLE 22,93600
SKECHERS U S A INCCL A8305661051,13927,934SH OTR1027,9340
TANGER FACTORY OUTLET CTRS ICOM87546510630817,900SHCallOTR1017,9000
SKECHERS U S A INCCL A8305661051393,400SHCallSOLE 3,40000
SKECHERS U S A INCCL A83056610555413,600SHCallOTR1013,6000
SKECHERS U S A INCCL A8305661053,25379,800SHPutSOLE 79,80000
SKYWORKS SOLUTIONS INCCOM83088M1024933,699SH OTR103,6990
SKYWORKS SOLUTIONS INCCOM83088M1027,51956,413SH SOLE 56,41300
SL GREEN RLTY CORPCOM78440X8873594,418SH SOLE 4,41800
SLAM CORPCL A SHSG8210L105282,908SH OTR202,9080
SLAM CORPCL A SHSG8210L1055,580571,159SH SOLE 571,15900
SCHLUMBERGER LTDCOM STK8068571081,06225,700SHCallOTR1025,7000
SCHLUMBERGER LTDCOM STK8068571082,93371,000SHPutSOLE 71,00000
SLEEP NUMBER CORPCOM83125X1033536,959SH SOLE 6,95900
SM ENERGY COCOM78454L1003027,741SH SOLE 7,74100
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67647,645176,600SHPutSOLE 176,60000
SMITH & NEPHEW PLCSPDN ADR NEW83175M2055,445170,695SH SOLE 170,69500
SMITH A O CORPCOM8318652094857,584SH SOLE 7,58400
SNAP INCCL A83304A10673020,290SH SOLE 20,29000
SNAP INCNOTE 0.250% 5/083304AAD8399225,000PRN SOLE 225,00000
SNAP INCNOTE 0.250% 5/083304AAD811,6926,591,000PRN OTR206,591,0000
SNAP INCNOTE 0.750% 8/083304AAB212,0616,911,000PRN SOLE 6,911,00000
SNAP ON INCCOM8330341017043,425SH SOLE 3,42500
SNOWFLAKE INCCL A8334451091,5246,650SH SOLE 6,65000
SYNOPSYS INCCOM8716071071,5664,700SHCallOTR104,7000
SYNOPSYS INCCOM8716071071,6665,000SHPutSOLE 5,00000
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G8247212039110,205SH SOLE 110,20500
SOAR TECHNOLOGY ACQUISN CORPCL A COMG824721123,345330,218SH SOLE 330,21800
SOUTHERN COCOM8425871071,00113,800SHCallSOLE 13,80000
SOUTHERN COCOM8425871071,37819,000SHCallOTR1019,0000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L1131764SH OTR207640
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L1131612,937SH SOLE 12,93700
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141111763SH OTR207630
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141111111,250SH SOLE 11,25000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103313,054SH OTR203,0540
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410320020,000SH SOLE 20,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L105313,056SH OTR203,0560
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10547246,750SH SOLE 46,75000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10921121,400SH SOLE 21,40000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1051,817186,567SH SOLE 186,56700
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1031,872192,023SH SOLE 192,02300
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K102282,908SH OTR202,9080
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1023,108317,484SH SOLE 317,48400
SOFI TECHNOLOGIES INCCOM83406F10214114,898SH SOLE 14,89800
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J1112186,044SH SOLE 86,04400
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1034,686469,777SH SOLE 469,77700
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD61,3671,000,000PRN SOLE 1,000,00000
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD620,85715,263,000PRN OTR2015,263,0000
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,7578,551SH SOLE 8,55100
SONOCO PRODS COCOM8354951021,66226,566SH SOLE 26,56600
SOUTHERN COCOM8425871072543,500SHPutSOLE 3,50000
SOTERA HEALTH COCOM83601L1023,693170,508SH SOLE 170,50800
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F1273,018300,000SH SOLE 300,00000
SOUTHPORT ACQUISITION CORPCL A COM84465L1051,986200,000SH SOLE 200,00000
SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L11327100,000SH SOLE 100,00000
SOUTHWEST AIRLS COCOM84474110858112,696SH SOLE 12,69600
SOUTHWEST AIRLS COCOM84474110867214,675SH OTR2014,6750
SOUTHWEST GAS HLDGS INCCOM84489510210,961140,008SH SOLE 140,00800
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84867215,000SH SOLE 15,00000
SPDR GOLD TRGOLD SHS78463V10711,30662,587SH SOLE 62,58700
SPDR SER TRPORTFLI MORTGAGE78464A3831,09445,645SH SOLE 45,64500
SPDR S&P 500 ETF TRTR UNIT78462F1031,2722,816SH OTR202,8160
SPDR S&P 500 ETF TRTR UNIT78462F10311,53425,539SH SOLE 25,53900
SPDR SER TRS&P BIOTECH78464A8703,57639,791SH SOLE 39,79100
SPDR SER TRS&P METALS MNG78464A7553285,356SH SOLE 5,35600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,8469,881SH SOLE 9,88100
SPDR SER TRS&P REGL BKG78464A6983,08344,750SH SOLE 44,75000
SIMON PPTY GROUP INC NEWCOM8288061093953,000SHCallSOLE 3,00000
SIMON PPTY GROUP INC NEWCOM8288061091,36810,400SHCallOTR1010,4000
S&P GLOBAL INCCOM78409V1044511,100SHCallSOLE 1,10000
S&P GLOBAL INCCOM78409V1044921,200SHCallOTR101,2000
S&P GLOBAL INCCOM78409V1042,1335,200SHPutSOLE 5,20000
SPI ENERGY CO LTDSHS NEWG8651P1103913,641SH SOLE 13,64100
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q11118125,300SH SOLE 125,30000
SPINDLETOP HEALTH ACQUISITIOCOM CL A84854Q1032,519250,600SH SOLE 250,60000
SPIRE INCCOM84857L1015,38275,000SH SOLE 75,00000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410982616,889SH SOLE 16,88900
SPIRIT AIRLS INCCOM84857710299045,290SH SOLE 45,29000
SPIRIT OF TEX BANCSHARES INCCOM84861D1035,593212,829SH OTR10212,8290
SPIRIT RLTY CAP INC NEWCOM NEW84860W30065814,302SH SOLE 14,30200
SPLASH BEVERAGE GROUP INC*W EXP 06/15/20284862C1125050,000SH SOLE 50,00000
SPLASH BEVERAGE GROUP INCCOM NEW84862C2038530,000SH SOLE 30,00000
SPLUNK INCCOM848637104119800SHCallSOLE 80000
SPLUNK INCCOM8486371043272,200SHCallOTR102,2000
SPLUNK INCCOM8486371044,51830,400SHPutSOLE 30,40000
SPLUNK INCCOM8486371041,63911,030SH OTR1011,0300
SPLUNK INCNOTE 1.125% 6/1848637AF1576600,000PRN SOLE 600,00000
SPOK HLDGS INCCOM84863T10625231,570SH OTR1031,5700
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A103282,806SH OTR202,8060
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1031,943196,417SH SOLE 196,41700
SPORTSMANS WHSE HLDGS INCCOM84920Y1063,887363,586SH SOLE 363,58600
SPORTSTEK ACQUISITION CORP*W EXP 02/16/2028491961181477,458SH SOLE 77,45800
SPORTSTEK ACQUISITION CORPCOM CL A8491961002,931300,000SH SOLE 300,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1021,3328,818SH SOLE 8,81800
SPOTIFY USA INCNOTE 3/184921RAB6536625,000PRN SOLE 625,00000
SPOTIFY USA INCNOTE 3/184921RAB65,2356,108,000PRN OTR206,108,0000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10119410,000SH SOLE 10,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y10669565,000SHCallSOLE 65,00000
SPX CORPCOM78463510464213,000SH SOLE 13,00000
SPX FLOW INCCOM78469X10717,615204,299SH SOLE 204,29900
SPDR S&P 500 ETF TRTR UNIT78462F1031,1292,500SHCallSOLE 2,50000
SPDR S&P 500 ETF TRTR UNIT78462F1036,32314,000SHCallOTR2014,0000
SPDR S&P 500 ETF TRTR UNIT78462F10341,82292,600SHPutOTR2092,6000
SPDR S&P 500 ETF TRTR UNIT78462F10364,133142,000SHPutSOLE 142,00000
BLOCK INCCL A8522341031,35610,000SHPutSOLE 10,00000
BLOCK INCNOTE 5/0852234AJ21,3941,500,000PRN SOLE 1,500,00000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10012,072160,918SH SOLE 160,91800
SSR MNG INCCOM7847301031,47968,001SH SOLE 68,00100
SSR MNG INCNOTE 2.500% 4/0784730AB910,1427,275,000PRN SOLE 7,275,00000
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L1233,735373,500SH SOLE 373,50000
STAG INDL INCCOM85254J10272017,414SH SOLE 17,41400
STANLEY BLACK & DECKER INCCOM8545021011,49310,678SH SOLE 10,67800
STARBUCKS CORPCOM8552441091,75419,277SH SOLE 19,27700
STARWOOD PPTY TR INCCOM85571B1053,084127,581SH SOLE 127,58100
STATE STR CORPCOM8574771035,81966,798SH SOLE 66,79800
STELLANTIS N.VSHSN8240510662038,122SH SOLE 38,12200
STEREOTAXIS INCCOM NEW85916J409485129,946SH SOLE 129,94600
MADDEN STEVEN LTDCOM5562691082757,107SH SOLE 7,10700
STIFEL FINL CORPCOM8606301028,088119,118SH SOLE 119,11800
STEEL DYNAMICS INCCOM8581191002,50330,000SHCallOTR1030,0000
STEEL DYNAMICS INCCOM8581191002,60331,200SHPutSOLE 31,20000
STMICROELECTRONICS N VNY REGISTRY8610121023468,000SHPutSOLE 8,00000
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG85094103998100,340SH SOLE 100,34000
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G8509412965202,850SH SOLE 202,85000
STONECO LTDCOM CL AG851581061,06390,840SH SOLE 90,84000
STONEMOR INCCOM86184W106956366,093SH SOLE 366,09300
STORE CAP CORPCOM86212110064922,215SH SOLE 22,21500
STRATASYS LTDSHSM8554810184133,127SH SOLE 33,12700
STRATIM CLOUD ACQUISITION COCLASS A COM86309R10714214,539SH OTR2014,5390
STRONGHOLD DIGITAL MINING INCLASS A COM86337R103916156,578SH SOLE 156,57800
CONSTELLATION BRANDS INCCL A21036P1082301,000SHCallSOLE 1,00000
CONSTELLATION BRANDS INCCL A21036P1081,1525,000SHCallOTR105,0000
CONSTELLATION BRANDS INCCL A21036P1082,1889,500SHPutSOLE 9,50000
SUMMIT MATLS INCCL A86614U10040813,131SH SOLE 13,13100
SUN CMNTYS INCCOM8666741041,75710,025SH SOLE 10,02500
SUNCOR ENERGY INC NEWCOM8672241076,619203,110SH SOLE 203,11000
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1065611,202SH SOLE 11,20200
SUNOPTA INCCOM8676EP10816733,280SH SOLE 33,28000
SUNPOWER CORPCOM8676524062,14799,947SH SOLE 99,94700
SUNRUN INCNOTE 2/086771WAB11,7112,137,000PRN OTR202,137,0000
SUNSTONE HOTEL INVS INC NEWCOM86789210172261,326SH SOLE 61,32600
SUNWORKS INCCOM NEW86803X2045421,392SH SOLE 21,39200
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1022,006205,131SH SOLE 205,13100
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD010,76910,926,000PRN OTR2010,926,0000
SURGALIGN HOLDINGS INCCOM86882C105140459,560SH SOLE 459,56000
SURGEPAYS INCCOM NEW86882L2048220,000SH SOLE 20,00000
SURGEPAYS INC*W EXP 10/22/20286882L1131820,000SH SOLE 20,00000
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1111962,487SH SOLE 62,48700
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1031,224124,975SH SOLE 124,97500
SVB FINANCIAL GROUPCOM78486Q101393703SH SOLE 70300
SVF INVESTMENT CORPCL A SHSG8601L1021,628166,132SH SOLE 166,13200
SKYWORKS SOLUTIONS INCCOM83088M1022,42618,200SHCallOTR1018,2000
SKYWORKS SOLUTIONS INCCOM83088M1022,79921,000SHPutSOLE 21,00000
SYNCHRONY FINANCIALCOM87165B10387725,200SHCallOTR1025,2000
STRYKER CORPORATIONCOM8636671011,2834,800SHCallOTR104,8000
STRYKER CORPORATIONCOM8636671011,2574,700SHPutSOLE 4,70000
SYNCHRONY FINANCIALCOM87165B10396627,758SH SOLE 27,75800
SYNEOS HEALTH INCCL A87166B1023,52843,586SH SOLE 43,58600
SYNOVUS FINL CORPCOM NEW87161C5011,12622,983SH SOLE 22,98300
SYSCO CORPCOM8718291075116,260SH SOLE 6,26000
SYSCO CORPCOM8718291073023,700SHCallSOLE 3,70000
SYSCO CORPCOM8718291071,34716,500SHCallOTR1016,5000
PRICE T ROWE GROUP INCCOM74144T1087645,052SH SOLE 5,05200
TAILWIND ACQUISITION CORPCOM CL A87403Q102656,576SH OTR206,5760
TAILWIND ACQUISITION CORPCOM CL A87403Q10293093,964SH SOLE 93,96400
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11914,846SH OTR204,8460
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11926128,794SH SOLE 128,79400
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10114214,538SH OTR2014,5380
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1013,783386,384SH SOLE 386,38400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006025,770SH OTR205,7700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012,396118,897SH SOLE 118,89700
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,2308,000SH SOLE 8,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,57410,240SH OTR1010,2400
TAL EDUCATION GROUPSPONSORED ADS8740801043611,945SH SOLE 11,94500
TALON 1 ACQUISITION CORP*W EXP 07/30/202G8665611648181,706SH SOLE 181,70600
TALON 1 ACQUISITION CORPCLASS A ORDG866561084,329429,889SH SOLE 429,88900
TANDEM DIABETES CARE INCCOM NEW8753722037756,663SH SOLE 6,66300
TARGA RES CORPCOM87612G10123,926317,024SH SOLE 317,02400
TARGET CORPCOM87612E1063961,865SH OTR101,8650
TARGET CORPCOM87612E1063,36215,841SH SOLE 15,84100
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999G8675N1172,243225,000SH SOLE 225,00000
TASTEMAKER ACQUISITION CORPCOM CL A876545104292,908SH OTR202,9080
TASTEMAKER ACQUISITION CORPCOM CL A8765451042,752278,244SH SOLE 278,24400
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511201,454SH OTR201,4540
TASTEMAKER ACQUISITION CORP*W EXP 01/07/2028765451121568,750SH SOLE 68,75000
TC ENERGY CORPCOM87807B10783714,837SH SOLE 14,83700
AT&T INCCOM00206R1021,43260,600SHCallOTR1060,6000
AT&T INCCOM00206R1029,452400,000SHCallSOLE 400,00000
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11412,423SH OTR202,4230
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11455169,632SH SOLE 169,63200
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L106717,270SH OTR207,2700
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1064,877500,200SH SOLE 500,20000
TERADATA CORP DELCOM88076W1032915,900SHCallOTR105,9000
TERADATA CORP DELCOM88076W1034398,900SHCallSOLE 8,90000
TE CONNECTIVITY LTDSHSH849891041,93314,757SH SOLE 14,75700
TECHNIPFMC PLCCOMG87110105871112,399SH SOLE 112,39900
TECHNOLOGY & TELECOM ACQ CORUNIT 01/13/2027G871191222,018200,000SH SOLE 200,00000
TECK RESOURCES LTDCL B8787422043187,867SH SOLE 7,86700
TEGNA INCCOM87901J1053,297147,204SH OTR10147,2040
TEGNA INCCOM87901J1054,597205,229SH SOLE 205,22900
TEKKORP DIGITAL ACQUISITN COCL AG8739H10619720,000SH SOLE 20,00000
TELADOC HEALTH INCCOM87918A1052012,785SH SOLE 2,78500
TELEDYNE TECHNOLOGIES INCCOM8793601051,7923,791SH SOLE 3,79100
TELUS CORPORATIONCOM87971M10332312,347SH SOLE 12,34700
TEMPUR SEALY INTL INCCOM88023U10110346SH SOLE 34600
TEMPUR SEALY INTL INCCOM88023U1011,02736,797SH OTR1036,7970
TENNECO INCCL A VTG COM STK88034910544924,500SHCallSOLE 24,50000
TENNECO INCCL A VTG COM STK8803491052,060112,463SH SOLE 112,46300
TERADYNE INCCOM8807701025544,684SH SOLE 4,68400
TEREX CORP NEWCOM8807791031,01428,426SH SOLE 28,42600
TERMINIX GLOBAL HOLDINGS INCCOM88087E1003948,627SH SOLE 8,62700
TESLA INCCOM88160R1012,0371,890SH OTR101,8900
TESLA INCCOM88160R1019,5788,888SH SOLE 8,88800
TETRA TECH INC NEWCOM88162G1032051,241SH SOLE 1,24100
TEXAS INSTRS INCCOM8825081041,0325,622SH OTR105,6220
TEXAS INSTRS INCCOM8825081041,3627,425SH SOLE 7,42500
TEXAS PACIFIC LAND CORPORATICOM88262P1021,7861,321SH SOLE 1,32100
TEXAS ROADHOUSE INCCOM8826811093574,266SH SOLE 4,26600
TEREX CORP NEWCOM88077910353515,000SHPutSOLE 15,00000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109571,498SH SOLE 1,49800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1097,614200,000SH OTR10200,0000
TRUIST FINL CORPCOM89832Q10965811,600SHCallSOLE 11,60000
TRUIST FINL CORPCOM89832Q10985115,000SHCallOTR1015,0000
TRUIST FINL CORPCOM89832Q1092895,100SHPutSOLE 5,10000
TG VENTURE ACQUISITION CORPCLASS A COM87251T109990100,000SH SOLE 100,00000
TG VENTURE ACQUISITION CORP