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Boothbay Fund Management

Filed: 16 May 22, 1:03pm

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 04/19/202G8707611610210,384SH OTR 010,3840
10X CAP VENTURE ACQSTN CORPCOM CL AG8707610849149,959SH OTR 049,9590
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G8707712222622,464SH OTR 022,4640
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711474675,000SH OTR 075,0000
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG870771062,485250,000SH OTR 0250,0000
1847 GOEDEKER INC*W EXP 99/99/99928252C117192100,000SH OTR 0100,0000
1847 GOEDEKER INCCOM28252C1091,556810,578SH OTR 0810,5780
26 CAPITAL ACQUISITION CORPCOM CL A90138P1003,565360,857SH OTR 0360,8570
2SEVENTY BIO INCCOMMON STOCK90138410720612,102SH OTR 012,1020
2U INCCOM90214J1012,590195,000SHCallOTR 0195,0000
3M COCOM88579Y1012531,700SHCallOTR 01,7000
3M COCOM88579Y1012531,700SHPutOTR 01,7000
4D PHARMA PLC*W EXP 03/22/20235085K11713327,625SH OTR 027,6250
5 01 ACQUISITION CORPCOM CL A33836P10529029,422SH OTR 029,4220
51JOB INCSPONSORED ADS31682710412,097206,607SH OTR 0206,6070
AADI BIOSCIENCES INCCOM00032Q10442756,040SH OTR 056,0400
ABBOTT LABSCOM0028241006295,314SH OTR 05,3140
ABBOTT LABSCOM0028241009718,200SHCallOTR 08,2000
ABBOTT LABSCOM0028241001,1489,700SHPutOTR 09,7000
ABBVIE INCCOM00287Y1091,2167,500SHPutOTR 07,5000
ABBVIE INCCOM00287Y1091,3628,400SHCallOTR 08,4000
ABERCROMBIE & FITCH COCL A0028962076,819213,161SH OTR 0213,1610
ABG ACQUISITION CORP ICL A SHSG0049610274676,022SH OTR 076,0220
ABRI SPAC I INC*W EXP 09/18/20200085X11379280,022SH OTR 080,0220
ABRI SPAC I INCCOMMON STOCK00085X1053,960400,000SH OTR 0400,0000
ACACIA RESH CORPACACIA TCH COM00388130715634,654SH OTR 034,6540
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,92448,823SH OTR 048,8230
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2011,579159,533SH OTR 0159,5330
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018092,400SHCallOTR 02,4000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3494,000SHPutOTR 04,0000
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y20615015,000SH OTR 015,0000
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E1103,183312,051SH OTR 0312,0510
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1024,039396,000SH OTR 0396,0000
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X1193,582360,000SH OTR 0360,0000
ACHARI VENTURES HLDGS CORP ICOM00444X1015,572560,000SH OTR 0560,0000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3032,386233,219SH OTR 0233,2190
ACTIVISION BLIZZARD INCCOM00507V1098,313103,769SH OTR 0103,7690
ACV AUCTIONS INCCOM CL A00091G10469646,963SH OTR 046,9630
ADARA ACQUISITION CORPCOM CL A00653H10219219,461SH OTR 019,4610
ADARA ACQUISITION CORP*W EXP 02/11/20200653H11048549,051SH OTR 049,0510
ADICET BIO INCCOM0070021081,01350,715SH OTR 050,7150
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411020821,019SH OTR 021,0190
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241023,677372,155SH OTR 0372,1550
ADMA BIOLOGICS INCCOM00089910419,04710,408,259SH OTR 010,408,2590
ADOBE SYSTEMS INCORPORATEDCOM00724F1017801,712SH OTR 01,7120
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0482,300SHPutOTR 02,3000
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,0076,600SHCallOTR 06,6000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20817417,581SH OTR 017,5810
ADVANCED MICRO DEVICES INCCOM0079031074704,300SHCallOTR 04,3000
ADVANCED MICRO DEVICES INCCOM0079031078427,700SHPutOTR 07,7000
ADVANCED MICRO DEVICES INCCOM0079031079,95891,077SH OTR 091,0770
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G0104611213613,724SH OTR 013,7240
AEA-BRIDGES IMPACT CORPSHS CL AG010461041,520153,494SH OTR 0153,4940
AECOMCOM00766T1005166,716SH OTR 06,7160
AEHR TEST SYSCOM00760J10823122,704SH OTR 022,7040
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11012612,826SH OTR 012,8260
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,42336,167SH OTR 036,1670
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB12,2731,441,000PRN OTR 01,441,0000
AES CORPCOM00130H1051,44956,300SHCallOTR 056,3000
AES CORPCOM00130H1054,041157,043SH OTR 0157,0430
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L1142,131211,655SH OTR 0211,6550
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L1066,051600,000SH OTR 0600,0000
AF ACQUISITION CORPUNIT 03/23/202800104020315916,138SH OTR 016,1380
AFFIRM HLDGS INCCOM CL A00827B10647210,190SH OTR 010,1900
AFLAC INCCOM0010551022023,142SH OTR 03,1420
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12433333,905SH OTR 033,9050
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1162,271228,385SH OTR 0228,3850
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1086,218633,855SH OTR 0633,8550
AGENUS INCCOM NEW00847G7055723,281SH OTR 023,2810
AGILE GROWTH CORPUNIT 03/09/2026G012021291,673169,649SH OTR 0169,6490
AGIOS PHARMACEUTICALS INCCOM00847X1043,095106,334SH OTR 0106,3340
AGNC INVT CORPCOM00123Q1049,208702,914SH OTR 0702,9140
AGREE RLTY CORPCOM0084921003,04045,813SH OTR 045,8130
AGRICO ACQUISITION CORP*W EXP 03/31/202G410891142,225220,044SH OTR 0220,0440
AGRICO ACQUISITION CORPCLASS A ORD SHSG410891065,464540,457SH OTR 0540,4570
AGRIFORCE GROWING SYSTEMS LT*W EXP 02/01/202C00948114385125,000SH OTR 0125,0000
AIB ACQUISITION CORPORATIONCLASS A ORDG0R45S1093,458350,000SH OTR 0350,0000
AIB ACQUISITION CORPORATIONRIGHT 10/31/2028G0R45S11749350,000SH OTR 0350,0000
AILERON THERAPEUTICS INCCOM00887A105143278,743SH OTR 0278,7430
AIR PRODS & CHEMS INCCOM0091581068253,300SH OTR 03,3000
AIRBNB INCCOM CL A0090661011,1626,768SH OTR 06,7680
AIRSPAN NETWORKS HOLDINGS INCOM00951K10416556,724SH OTR 056,7240
AKEBIA THERAPEUTICS INCCOM00972D105177246,300SH OTR 0246,3000
AKEBIA THERAPEUTICS INCCOM00972D105282392,300SHPutOTR 0392,3000
ALARM COM HLDGS INCCOM0116421051,37620,700SHPutOTR 020,7000
ALARM COM HLDGS INCNOTE 1/1011642AB12,6583,104,000PRN OTR 03,104,0000
ALBEMARLE CORPCOM0126531014201,900SH OTR 01,9000
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612429024,092SH OTR 024,0920
ALBERTSONS COS INCCOMMON STOCK01309110343313,027SH OTR 013,0270
ALCOA CORPCOM0138721063844,263SH OTR 04,2630
ALDEYRA THERAPEUTICS INCCOM01438T10623753,212SH OTR 053,2120
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,90014,412SH OTR 014,4120
ALGOMA STL GROUP INCCOM01565810728125,000SH OTR 025,0000
ALICO INCCOM0162301042,68071,362SH OTR 071,3620
ALIGHT INCCOM CL A01626W10177477,800SH OTR 077,8000
ALIGN TECHNOLOGY INCCOM016255101419960SH OTR 09600
ALLEGHANY CORP MDCOM017175100651769SH OTR 07690
ALLEGHENY TECHNOLOGIES INCCOM01741R10276528,512SH OTR 028,5120
ALLEGION PLCORD SHSG0176J1093783,447SH OTR 03,4470
ALLIANCE DATA SYSTEMS CORPCOM01858110883714,907SH OTR 014,9070
ALLIANT ENERGY CORPCOM0188021082554,086SH OTR 04,0860
ALLISON TRANSMISSION HLDGS ICOM01973R1012355,978SH OTR 05,9780
ALLOT LTDSHSM0854Q10511,9081,470,145SH OTR 01,470,1450
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF56,8113,837,000PRN OTR 03,837,0000
ALLY FINL INCCOM02005N1003337,655SH OTR 07,6550
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,25313,800SHPutOTR 013,8000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,58015,800SHCallOTR 015,8000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P12210810,890SH OTR 010,8900
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1301,934194,601SH OTR 0194,6010
ALPHA METALLURGICAL RESOUR ICOM0207641065784,382SH OTR 04,3820
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G632901295,279539,814SH OTR 0539,8140
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C1083,560360,000SH OTR 0360,0000
ALPHA STAR ACQUISITION CORP*W EXP 12/13/202G0230C1163,560360,000SH OTR 0360,0000
ALPHA STAR ACQUISITION CORPRIGHT 05/30/2023G0230C13272360,000SH OTR 0360,0000
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A11613211,202SH OTR 011,2020
ALPHABET INCCAP STK CL C02079K1071,226439SH OTR 04390
ALPHABET INCCAP STK CL C02079K1075,0271,800SHPutOTR 01,8000
ALPHABET INCCAP STK CL A02079K30510,5693,800SHPutOTR 03,8000
ALPHABET INCCAP STK CL A02079K30510,8473,900SHCallOTR 03,9000
ALPHABET INCCAP STK CL A02079K30518,5436,667SH OTR 06,6670
ALPHABET INCCAP STK CL C02079K10733,23711,900SHCallOTR 011,9000
ALPINE ACQUISITION CORPORATI*W EXP 05/01/20202083L11715115,000SH OTR 015,0000
ALSET CAPITAL ACQUISITION COUNIT 01/31/202702115M2087,308725,000SH OTR 0725,0000
ALTAIR ENGR INCCOM CL A02136910375811,770SH OTR 011,7700
ALTAMIRA THERAPEUTICS LTDSHSG0360L1003430,753SH OTR 030,7530
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12411811,600SH OTR 011,6000
ALTIMETER GROWTH CORP 2COM CL AG0371B10924424,834SH OTR 024,8340
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y11120920,972SH OTR 020,9720
ALTITUDE ACQUISITION CORPCOM CL A02156Y10331832,005SH OTR 032,0050
ALTRIA GROUP INCCOM02209S1033146,000SHCallOTR 06,0000
ALTRIA GROUP INCCOM02209S1033717,100SHPutOTR 07,1000
ALTUS POWER INCCOM CL A02217A10227537,000SH OTR 037,0000
AMAZON COM INCCOM02313510611,5763,551SH OTR 03,5510
AMAZON COM INCCOM02313510613,0404,000SHPutOTR 04,0000
AMAZON COM INCCOM02313510618,9085,800SHCallOTR 05,8000
AMBAC FINL GROUP INCCOM NEW02313988428627,500SH OTR 027,5000
AMBARELLA INCSHSG037AX1014404,192SH OTR 04,1920
AMC NETWORKS INCCL A00164V10342310,410SH OTR 010,4100
AMCI ACQUISITION CORP II*W EXP 08/06/20200166R11824024,596SH OTR 024,5960
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R2096,139604,280SH OTR 0604,2800
AMDOCS LTDSHSG026021032022,460SH OTR 02,4600
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M11019018,483SH OTR 018,4830
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1021,539149,850SH OTR 0149,8500
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF91,4051,021,000PRN OTR 01,021,0000
AMERICAN CAMPUS CMNTYS INCCOM0248351002,87251,316SH OTR 051,3160
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725053045,880SH OTR 05,8800
AMERICAN ELEC PWR CO INCCOM0255371012922,920SH OTR 02,9200
AMERICAN EXPRESS COCOM0258161093932,100SHPutOTR 02,1000
AMERICAN EXPRESS COCOM0258161094112,200SHCallOTR 02,2000
AMERICAN HOMES 4 RENTCL A02665T3062626,554SH OTR 06,5540
AMERICAN REBEL HOLDINGS INC*W EXP 01/20/20202919L11710860,240SH OTR 060,2400
AMERICAN TOWER CORP NEWCOM03027X1003521,400SHCallOTR 01,4000
AMERICAN TOWER CORP NEWCOM03027X1005022,000SHPutOTR 02,0000
AMERICAN WOODMARK CORPORATIOCOM0305061092,12043,317SH OTR 043,3170
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11019218,677SH OTR 018,6770
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A1281,03596,290SH OTR 096,2900
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1021,691164,498SH OTR 0164,4980
AMETEK INCCOM0311001002631,972SH OTR 01,9720
AMGEN INCCOM0311621005932,453SH OTR 02,4530
AMGEN INCCOM0311621007012,900SHPutOTR 02,9000
AMGEN INCCOM0311621003,48214,400SHCallOTR 014,4000
AMN HEALTHCARE SVCS INCCOM0017441012081,992SH OTR 01,9920
AMPHENOL CORP NEWCL A0320951012783,686SH OTR 03,6860
AMPHENOL CORP NEWCL A0320951013,02240,100SHCallOTR 040,1000
AMPLIFY ENERGY CORP NEWCOM03212B1035510,074SH OTR 010,0740
AMTECH SYS INCCOM PAR $0.01N0323325044,365433,915SH OTR 0433,9150
AMYLYX PHARMACEUTICALS INCCOM03237H10139130,400SHCallOTR 030,4000
AMYLYX PHARMACEUTICALS INCCOM03237H10162048,271SH OTR 048,2710
AMYRIS INCCOM NEW03236M2001,257288,400SHPutOTR 0288,4000
ANALOG DEVICES INCCOM0326541052481,500SHCallOTR 01,5000
ANALOG DEVICES INCCOM0326541053962,400SHPutOTR 02,4000
ANALOG DEVICES INCCOM0326541052,23913,554SH OTR 013,5540
ANAPLAN INCCOM03272L1081,83528,203SH OTR 028,2030
ANEBULO PHARMACEUTICALS INCCOM03456910312317,333SH OTR 017,3330
ANGHAMI INC*W EXP 02/03/202G0369L11917119,491SH OTR 019,4910
ANGI INCCOM CL A NEW00183L10234360,469SH OTR 060,4690
ANSYS INCCOM03662Q1058892,798SH OTR 02,7980
ANTARES PHARMA INCCOM03664210627266,276SH OTR 066,2760
ANTHEM INCCOM036752103344700SHCallOTR 07000
ANTHEM INCCOM036752103393800SHPutOTR 08000
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G0395912271771,106SH OTR 071,1060
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10172874,514SH OTR 074,5140
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2005,069513,546SH OTR 0513,5460
AON PLCSHS CL AG0403H1088002,458SH OTR 02,4580
APARTMENT INCOME REIT CORPCOM03750L1092654,965SH OTR 04,9650
APELLIS PHARMACEUTICALS INCCOM03753U1061,56530,800SHPutOTR 030,8000
APELLIS PHARMACEUTICALS INCCOM03753U1061,69733,400SHCallOTR 033,4000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1589588,000PRN OTR 0588,0000
APOLLO INVT CORPCOM NEW03761U50230423,031SH OTR 023,0310
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1066,095612,594SH OTR 0612,5940
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10243644,493SH OTR 044,4930
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1101,318133,126SH OTR 0133,1260
APPIAN CORPCL A03782L1012724,470SH OTR 04,4700
APPLE INCCOM0378331006,32236,204SH OTR 036,2040
APPLE INCCOM0378331008,92351,100SHCallOTR 051,1000
APPLE INCCOM03783310044,386254,200SHPutOTR 0254,2000
APPLIED GENETIC TECHNOLOGIESCOM03820J1004238,953SH OTR 038,9530
APPLIED MATLS INCCOM0382221053432,600SHCallOTR 02,6000
APPLIED MATLS INCCOM0382221057785,900SHPutOTR 05,9000
APPLIED MATLS INCCOM0382221058576,506SH OTR 06,5060
APPLOVIN CORPCOM CL A03831W1084297,797SH OTR 07,7970
APTARGROUP INCCOM0383361036505,534SH OTR 05,5340
APTIV PLC5.5% CNV PFD AG6095L1173,69327,039SH OTR 027,0390
APTOSE BIOSCIENCES INCCOM NEW03835T2001410,343SH OTR 010,3430
APX ACQUISITION CORP IUNIT 12/07/2026G0440J11745645,271SH OTR 045,2710
ARAMARKCOM03852U1062,66070,743SH OTR 070,7430
ARBUTUS BIOPHARMA CORPCOM03879J1001,462490,623SH OTR 0490,6230
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20396030,000SHCallOTR 030,0000
ARCH CAP GROUP LTDORDG0450A1052785,741SH OTR 05,7410
ARCH RESOURCES INCCL A03940R1076324,600SHPutOTR 04,6000
ARCH RESOURCES INCNOTE 5.250%11/1039389AB713,7473,613,000PRN OTR 03,613,0000
ARCHAEA ENERGY INCCOM CL A03940F10376234,747SH OTR 034,7470
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10478579,149SH OTR 079,1490
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1181,108112,180SH OTR 0112,1800
ARCUS BIOSCIENCES INCCOM03969F10957818,300SHCallOTR 018,3000
ARCUS BIOSCIENCES INCCOM03969F10997230,800SH OTR 030,8000
ARCUS BIOSCIENCES INCCOM03969F1093,888123,200SHPutOTR 0123,2000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321142,818284,821SH OTR 0284,8210
ARGUS CAPITAL CORPUNIT 08/31/202804026L2042,460240,970SH OTR 0240,9700
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10712,1871,212,400SH OTR 01,212,4000
ARISTA NETWORKS INCCOM0404131066264,501SH OTR 04,5010
ARISZ ACQUISITION CORP*W EXP 11/16/2020404501161,521155,000SH OTR 0155,0000
ARISZ ACQUISITION CORPCOMMON STOCK0404501083,237330,000SH OTR 0330,0000
ARISZ ACQUISITION CORPRIGHT 99/99/999904045012453330,000SH OTR 0330,0000
ARK ETF TRINNOVATION ETF00214Q1049,705146,400SHPutOTR 0146,4000
AROGO CAPITAL ACQUISITION COCLASS A COM0426441042,982300,000SH OTR 0300,0000
AROGO CAPITAL ACQUISITION CO*W EXP 03/23/2020426441122,982300,000SH OTR 0300,0000
ARQIT QUANTUM INC*W EXP 11/02/202G0567U11915610,032SH OTR 010,0320
ARRAY TECHNOLOGIES INCCOM SHS04271T1003,127277,491SH OTR 0277,4910
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M2011,771179,670SH OTR 0179,6700
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L10247047,625SH OTR 047,6250
ARYA SCIENCES ACQU CORP IVCL AG316591084,900500,000SH OTR 0500,0000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10377034,371SH OTR 034,3710
ASANA INCCL A04342Y10440410,100SHPutOTR 010,1000
ASANA INCCL A04342Y1041,79945,000SHCallOTR 045,0000
ASENSUS SURGICAL INCCOM04367G1033758,620SH OTR 058,6200
ASLAN PHARMACEUTICALS LTDADS04522R1018291,470SH OTR 091,4700
ASPEN AEROGELS INCCOM04523Y10553415,500SH OTR 015,5000
ASPEN TECHNOLOGY INCCOM0453271031,0606,412SH OTR 06,4120
ASSEMBLY BIOSCIENCES INCCOM0453961084421,408SH OTR 021,4080
AST SPACEMOBILE INC*W EXP 04/06/20200217D11823623,646SH OTR 023,6460
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11455957,192SH OTR 057,1920
ASTREA ACQUISITION CORPCOM CL A04637C1063,420350,000SH OTR 0350,0000
AT&T INCCOM00206R10263326,800SHCallOTR 026,8000
AT&T INCCOM00206R10271630,300SHPutOTR 030,3000
AT&T INCCOM00206R1021,35757,441SH OTR 057,4410
ATHIRA PHARMA INCCOM04746L10433124,500SHPutOTR 024,5000
ATHIRA PHARMA INCCOM04746L1041,16686,400SHCallOTR 086,4000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A11418919,289SH OTR 019,2890
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11914614,834SH OTR 014,8340
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1014,493455,696SH OTR 0455,6960
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310451652,952SH OTR 052,9520
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/2026048453203984100,298SH OTR 0100,2980
ATLAS CORPSHARESY0436Q10966145,000SHPutOTR 045,0000
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872041,022103,776SH OTR 0103,7760
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301011,471122,192SH OTR 0122,1920
ATLASSIAN CORP PLCCL AG062421041,1754,000SHCallOTR 04,0000
ATLASSIAN CORP PLCCL AG062421041,5495,273SH OTR 05,2730
ATLASSIAN CORP PLCCL AG062421041,6455,600SHPutOTR 05,6000
ATMOS ENERGY CORPCOM0495601052161,806SH OTR 01,8060
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10310310,496SH OTR 010,4960
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG0698411983885,000SH OTR 085,0000
AURORA TECHNOLOGY ACQUISITIO*W EXP 01/27/202G0698412783885,000SH OTR 085,0000
AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027G0698413550335,000SH OTR 0335,0000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11714114,217SH OTR 014,2170
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10157658,901SH OTR 058,9010
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1091,031105,000SH OTR 0105,0000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1192,170219,288SH OTR 0219,2880
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712445946,791SH OTR 046,7910
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G066071162,236225,658SH OTR 0225,6580
AUTODESK INCCOM0527691062751,281SH OTR 01,2810
AUTODESK INCCOM0527691063,68717,200SHCallOTR 017,2000
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10015537,171SH OTR 037,1710
AUTOMATIC DATA PROCESSING INCOM0530151033411,500SHCallOTR 01,5000
AUTOMATIC DATA PROCESSING INCOM0530151035692,500SHPutOTR 02,5000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10442161,600SH OTR 061,6000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10442161,600SHPutOTR 061,6000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104841123,200SHCallOTR 0123,2000
AVALARA INCCOM05338G1062022,031SH OTR 02,0310
AVALO THERAPEUTICS INCCOM05338F1088691,198,757SH OTR 01,198,7570
AVALONBAY CMNTYS INCCOM0534841013,59814,488SH OTR 014,4880
AVANTI ACQUISITION CORPSHS CL AG0682V1091,934196,184SH OTR 0196,1840
AVANTOR INCCOM05352A1009,259273,778SH OTR 0273,7780
AVAYA HLDGS CORPCOM05351X10135227,800SHPutOTR 027,8000
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB76,2386,341,000PRN OTR 06,341,0000
AVEANNA HEALTHCARE HLDGS INCCOM05356F1056017,456SH OTR 017,4560
AVEPOINT INC*W EXP 09/18/20205360411226350,000SH OTR 050,0000
AXIOS SUSTAINABLE GRW ACQ CO*W EXP 99/99/999G0703K11610,9671,100,000SH OTR 01,100,0000
AXIOS SUSTAINABLE GRW ACQ COCL A ORD SHSG0703K10810,9671,100,000SH OTR 01,100,0000
AXIOS SUSTAINABLE GRW ACQ CORIGHT 99/99/9999G0703K1241641,100,000SH OTR 01,100,0000
AXONICS INCCOM05465P1012,43438,876SH OTR 038,8760
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C2071,526153,355SH OTR 0153,3550
AXSOME THERAPEUTICS INCCOM05464T10415,298369,600SHPutOTR 0369,6000
AYALA PHARMACEUTICALS INCCOM05465V10827268,237SH OTR 068,2370
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20316916,932SH OTR 016,9320
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L10458560,000SH OTR 060,0000
BALL CORPCOM0584981063754,170SH OTR 04,1700
BANCORP INC DELCOM05969A1054,533160,000SH OTR 0160,0000
BANK NEW YORK MELLON CORPCOM0640581003196,422SH OTR 06,4220
BANKFINANCIAL CORPCOM06643P1041,072103,497SH OTR 0103,4970
BANNER ACQUISITION CORP*W EXP 09/07/20206654K11918418,668SH OTR 018,6680
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B2061,043104,228SH OTR 0104,2280
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B1151,490150,000SH OTR 0150,0000
BANYAN ACQUISITION CORPORATICL A COM06690B1075,958600,000SH OTR 0600,0000
BARCLAYS PLCADR06738E20437647,600SHPutOTR 047,6000
BARINGS BDC INCCOM06759L10338637,325SH OTR 037,3250
BARNES & NOBLE ED INCCOM06777U10114440,113SH OTR 040,1130
BARRETT BUSINESS SVCS INCCOM0684631082,97038,333SH OTR 038,3330
BARRICK GOLD CORPCOM0679011081,02241,680SH OTR 041,6800
BASSETT FURNITURE INDS INCCOM07020310418010,871SH OTR 010,8710
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J1161,712170,341SH OTR 0170,3410
BAUSCH HEALTH COS INCCOM07173410749021,456SH OTR 021,4560
BAXTER INTL INCCOM07181310910,254132,241SH OTR 0132,2410
BECTON DICKINSON & COCOM075887109239900SHCallOTR 09000
BECTON DICKINSON & COCOM0758871092661,000SHPutOTR 01,0000
BELLICUM PHARMACEUTICALS INCCOM NEW07948140410849,797SH OTR 049,7970
BELLRING BRANDS INCCOMMON STOCK07831C1032,18894,800SH OTR 094,8000
BELLUS HEALTH INC NEWCOM NEW07987C204764111,096SH OTR 0111,0960
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B12988395,900SH OTR 0395,9000
BENSON HILL INCCOMMON STOCK08249010317453,831SH OTR 053,8310
BENTLEY SYS INCNOTE 0.125% 1/108265TAB5513518,000PRN OTR 0518,0000
BEST BUY INCCOM0865161013694,064SH OTR 04,0640
BETTER WORLD ACQUISITION CORCOM08772B1044,391427,170SH OTR 0427,1700
BEYOND MEAT INCCOM08862E10952710,900SHPutOTR 010,9000
BEYOND MEAT INCNOTE 3/108862EAB59341,518,000PRN OTR 01,518,0000
BGC PARTNERS INCCL A05541T1012,421550,289SH OTR 0550,2890
BHP GROUP LTDSPONSORED ADS0886061082,25429,172SH OTR 029,1720
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610856612,900SHPutOTR 012,9000
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861081,41332,200SHCallOTR 032,2000
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082,05246,770SH OTR 046,7700
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20115916,194SH OTR 016,1940
BILL COM HLDGS INCCOM0900431005642,485SH OTR 02,4850
BIO RAD LABS INCCL A090572207262466SH OTR 04660
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,09467,300SHPutOTR 067,3000
BIOGEN INCCOM09062X1032,61112,400SHCallOTR 012,4000
BIOGEN INCCOM09062X1034,24420,150SH OTR 020,1500
BIOHAVEN PHARMACTL HLDG CO LCOMG111961058727,356SH OTR 07,3560
BIOMARIN PHARMACEUTICAL INCCOM09061G1014736,130SH OTR 06,1300
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,56733,300SHPutOTR 033,3000
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,25868,200SHCallOTR 068,2000
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG1121711720520,733SH OTR 020,7330
BIORESTORATIVE THERAPIES INCCOM NEW09065560620940,000SH OTR 040,0000
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A11630831,234SH OTR 031,2340
BIOTECH ACQUISITION COMPANYCL A SHSG1125A10883784,893SH OTR 084,8930
BIOXCEL THERAPEUTICS INCCOM09075P1052,252107,700SHPutOTR 0107,7000
BITE ACQUISITION CORP*W EXP 02/12/20309175K11313513,794SH OTR 013,7940
BITE ACQUISITION CORPUNIT 99/99/999909175K20417817,814SH OTR 017,8140
BITE ACQUISITION CORPCOMMON STOCK09175K1052,972303,600SH OTR 0303,6000
BJS WHSL CLUB HLDGS INCCOM05550J10186612,802SH OTR 012,8020
BK OF AMERICA CORPCOM0605051044009,706SH OTR 09,7060
BK OF AMERICA CORPCOM0605051041,15828,100SHPutOTR 028,1000
BK OF AMERICA CORPCOM0605051041,76442,800SHCallOTR 042,8000
BLACK DIAMOND THERAPEUTICS ICOM09203E1054114,931SH OTR 014,9310
BLACK KNIGHT INCCOM09215C1055609,650SH OTR 09,6500
BLACK SPADE ACQUISITION COUNIT 99/99/9999G1153712630531,088SH OTR 031,0880
BLACKLINE INCNOTE 0.125% 8/009239BAB52,4732,073,000PRN OTR 02,073,0000
BLACKROCK INCCOM09247X101306400SHCallOTR 04000
BLACKROCK INCCOM09247X101535700SHPutOTR 07000
BLACKSTONE MTG TR INCCOM CL A09257W1002,77287,199SH OTR 087,1990
BLEND LABS INCCL A09352U10815827,772SH OTR 027,7720
BLEUACACIA LTDUNIT 10/30/2026G1172812180780,665SH OTR 080,6650
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G1176512315415,152SH OTR 015,1520
BLOCKCHAIN MOON ACQUISITN CO*W EXP 10/14/20209370F12568969,800SH OTR 069,8000
BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/202609370F11781400,925SH OTR 0400,9250
BLOCKCHAIN MOON ACQUISITN COCOM09370F1095,922600,000SH OTR 0600,0000
BLOOMIN BRANDS INCCOM09423510886239,303SH OTR 039,3030
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB415,6727,706,000PRN OTR 07,706,0000
BLUE APRON HLDGS INCCL A NEW09523Q200616152,163SH OTR 0152,1630
BLUE APRON HLDGS INCCL A NEW09523Q2002,081513,900SHCallOTR 0513,9000
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L1131,943193,804SH OTR 0193,8040
BLUE SAFARI GRP ACQUISITN CORIGHT 09/24/2026G1195R13083173,591SH OTR 0173,5910
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1062,801278,404SH OTR 0278,4040
BLUE WORLD ACQUISITION CORPCLASS A ORD SHSG1263E10214815,000SH OTR 015,0000
BLUE WORLD ACQUISITION CORPRIGHT 08/29/2029G1263E110215,000SH OTR 015,0000
BLUEGREEN VACATIONS HLDG CORCLASS A0963081013,247109,812SH OTR 0109,8120
BLUEPRINT MEDICINES CORPCOM09627Y1094987,800SHCallOTR 07,8000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12381782,631SH OTR 082,6310
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N11318218,413SH OTR 018,4130
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1051,132114,857SH OTR 0114,8570
BM TECHNOLOGIES INC*W EXP 01/04/20205591L11551760,469SH OTR 060,4690
BOA ACQUISITION CORP*W EXP 02/22/20205601A11711211,354SH OTR 011,3540
BOA ACQUISITION CORPCOM CL A05601A10924124,314SH OTR 024,3140
BOA ACQUISITION CORPUNIT 99/99/999905601A2081,326133,016SH OTR 0133,0160
BOEING COCOM0970231053061,600SHCallOTR 01,6000
BOEING COCOM0970231055943,100SHPutOTR 03,1000
BOK FINL CORPCOM NEW05561Q2012092,221SH OTR 02,2210
BOOKING HOLDINGS INCCOM09857L1081,644700SHPutOTR 07000
BOOKING HOLDINGS INCCOM09857L1088,0223,416SH OTR 03,4160
BOOT BARN HLDGS INCCOM0994061001,55116,361SH OTR 016,3610
BOSTON PROPERTIES INCCOM1011211012081,617SH OTR 01,6170
BOSTON SCIENTIFIC CORPCOM10113710710,303232,633SH OTR 0232,6330
BOTTOMLINE TECH DEL INCCOM10138810699617,570SH OTR 017,5700
BOXED INC*W EXP 12/22/2021031741161,063104,680SH OTR 0104,6800
BOYD GAMING CORPCOM10330410198915,030SH OTR 015,0300
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2019829,186SH OTR 029,1860
BRC INC*W EXP 02/09/20205601U11324911,950SH OTR 011,9500
BRC INCCOM CL A05601U10526112,507SH OTR 012,5070
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/20210676211518918,371SH OTR 018,3710
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123428,211SH OTR 028,2110
BREEZE HOLDINGS ACQUISITN COCOM1067621078,248800,000SH OTR 0800,0000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1134,238429,800SH OTR 0429,8000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,79613,534SH OTR 013,5340
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1012,135216,281SH OTR 0216,2810
BRIGHT MINDS BIOSCIENCES INCCOM10919W1081711,040SH OTR 011,0400
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W1371374,155SH OTR 074,1550
BRILLIANT ACQUISITION CORPSHSG1643W1111,555150,000SH OTR 0150,0000
BRILLIANT EARTH GROUP INCCL A COM10950410030029,128SH OTR 029,1280
BRINKER INTL INCCOM10964110043711,450SH OTR 011,4500
BRISTOL-MYERS SQUIBB COCOM1101221086508,900SHPutOTR 08,9000
BRISTOL-MYERS SQUIBB COCOM11012210873010,000SHCallOTR 010,0000
BROAD CAPITAL ACQUISITION CORIGHT 01/10/202711125B11035214,500SH OTR 0214,5000
BROAD CAPITAL ACQUISITION COCOM11125B1026,442650,000SH OTR 0650,0000
BROADCOM INCCOM11135F1017561,200SHCallOTR 01,2000
BROADCOM INCCOM11135F1017691,222SH OTR 01,2220
BROADCOM INCCOM11135F1011,6372,600SHPutOTR 02,6000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2001,244124,638SH OTR 0124,6380
BROADSCALE ACQUISITION CORPCOM CL A11134Y1014,198426,591SH OTR 0426,5910
BROOGE ENERGY LTD*W EXP 12/20/202G1611B11540248,984SH OTR 048,9840
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043606,363SH OTR 06,3630
BROWN FORMAN CORPCL B1156372092493,708SH OTR 03,7080
BRUKER CORPCOM1167941082964,605SH OTR 04,6050
BUILD-A-BEAR WORKSHOP INCCOM1200761041,34273,420SH OTR 073,4200
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P12215115,000SH OTR 015,0000
BUNGE LIMITEDCOMG169621052031,836SH OTR 01,8360
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L11941399,031SH OTR 099,0310
BURLINGTON STORES INCCOM1220171067924,346SH OTR 04,3460
BURTECH ACQUISITION CORPCLASS A COM1230131047,912800,000SH OTR 0800,0000
BURTECH ACQUISITION CORP*W EXP 12/18/2021230131127,912800,000SH OTR 0800,0000
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D20417116,897SH OTR 016,8970
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D1132,240226,044SH OTR 0226,0440
C5 ACQUISITION CORPORATIONCL A COM12530D1057,433750,000SH OTR 0750,0000
CABALETTA BIO INCCOM12674W109210103,350SH OTR 0103,3500
CABOT OIL & GAS CORPCOM1270971032609,653SH OTR 09,6530
CADENCE DESIGN SYSTEM INCCOM1273871081,3248,053SH OTR 08,0530
CAESARS ENTERTAINMENT INC NECOM12769G1001,97325,500SHPutOTR 025,5000
CAESARS ENTERTAINMENT INC NECOM12769G1003,97251,342SH OTR 051,3420
CALIX INCCOM13100M5094029,369SH OTR 09,3690
CAMDEN PPTY TRSH BEN INT1331311028,92853,718SH OTR 053,7180
CAMECO CORPCOM13321L10834011,700SH OTR 011,7000
CANADIAN SOLAR INCCOM1366351093369,500SH OTR 09,5000
CANNA GLOBAL ACQUISITION COR*W EXP 11/30/20213767K1195,788580,000SH OTR 0580,0000
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K1019,9871,000,651SH OTR 01,000,6510
CAPITAL BANCORP INC MDCOM1397371004,629202,500SH OTR 0202,5000
CAPRI HOLDINGS LIMITEDSHSG1890L1074,22382,180SH OTR 082,1800
CARDLYTICS INCCOM14161W10517,594320,000SHPutOTR 0320,0000
CARMAX INCCOM1431301024774,947SH OTR 04,9470
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611638138,817SH OTR 038,8170
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/20251436362072,084209,495SH OTR 0209,4950
CARNIVAL CORPNOTE 5.750% 4/0143658BE120,2159,609,000PRN OTR 09,609,0000
CARRIER GLOBAL CORPORATIONCOM14448C10498621,506SH OTR 021,5060
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612310510,372SH OTR 010,3720
CARTICA ACQUISITION CORPUNIT 04/30/2028G1995D12523022,562SH OTR 022,5620
CASCADE ACQUISITION CORPCOM CL A1471511042,510248,969SH OTR 0248,9690
CASI PHARMACEUTICALS INCCOM14757U10995116,862SH OTR 0116,8620
CATALYST BIOSCIENCES INCCOM NEW14888D2083045,915SH OTR 045,9150
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011333132,751SH OTR 032,7510
CATERPILLAR INCCOM1491231013121,400SHCallOTR 01,4000
CATERPILLAR INCCOM1491231016683,000SHPutOTR 03,0000
CAZOO GROUP LTDCOMG2007L1053713,263SH OTR 013,2630
CBRE GROUP INCCL A12504L1092943,209SH OTR 03,2090
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1292,413237,396SH OTR 0237,3960
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1034,222425,625SH OTR 0425,6250
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10017517,745SH OTR 017,7450
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1181,018102,061SH OTR 0102,0610
CDK GLOBAL INCCOM12508E1013,97781,700SHCallOTR 081,7000
CEDAR REALTY TRUST INCCOM NEW1506026055,500198,973SH OTR 0198,9730
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,30538,300SHCallOTR 038,3000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,11462,065SH OTR 062,0650
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,23865,700SHPutOTR 065,7000
CENAQ ENERGY CORP*W EXP 02/04/20215130M11039339,300SH OTR 039,3000
CENAQ ENERGY CORPCLASS A ORD SHS15130M1022,322231,836SH OTR 0231,8360
CENOVUS ENERGY INCCOM15135U1093,193191,558SH OTR 0191,5580
CENTENE CORP DELCOM15135B1011,80121,391SH OTR 021,3910
CEPTON INC*W EXP 06/01/20215673X1198822,591SH OTR 022,5910
CERAGON NETWORKS LTDORDM220131021,020478,655SH OTR 0478,6550
CERIDIAN HCM HLDG INCCOM15677J1086369,300SHCallOTR 09,3000
CERNER CORPCOM1567821043,86041,256SH OTR 041,2560
CERUS CORPCOM15708510112622,869SH OTR 022,8690
CF ACQUISITION CORP IVCOM CL A12520T10223624,085SH OTR 024,0850
CF ACQUISITION CORP IVUNIT 12/31/202712520T2011,664167,906SH OTR 0167,9060
CF ACQUISITION CORP VICOM CL A12521J10326722,500SH OTR 022,5000
CF ACQUISITION CORP VIIICLASS A COM12520C1091,273126,365SH OTR 0126,3650
CF BANKSHARES INCCOM12520L10968630,765SH OTR 030,7650
CF INDS HLDGS INCCOM1252691004364,228SH OTR 04,2280
CHAIN BRIDGE ICLASS A ORDG2061X1029910,000SH OTR 010,0000
CHANGE HEALTHCARE INCCOM15912K1002,460112,853SH OTR 0112,8530
CHARGEPOINT HOLDINGS INCCOM CL A15961R10532216,196SH OTR 016,1960
CHART INDS INCCOM16115Q3081,0205,938SH OTR 05,9380
CHARTER COMMUNICATIONS INC NCL A16119P1081,8003,300SHCallOTR 03,3000
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10349650,000SH OTR 050,0000
CHECK POINT SOFTWARE TECH LTORDM224651041,52111,000SHPutOTR 011,0000
CHECK POINT SOFTWARE TECH LTORDM224651041,69312,244SH OTR 012,2440
CHEESECAKE FACTORY INCCOM16307210154013,581SH OTR 013,5810
CHEFS WHSE INCCOM1630861011,13134,688SH OTR 034,6880
CHEGG INCCOM1630921091,63345,000SHCallOTR 045,0000
CHEGG INCCOM1630921093,39793,632SH OTR 093,6320
CHEMOMAB THERAPEUTICS LTDSPONSORED ADS16385C10419841,298SH OTR 041,2980
CHENIERE ENERGY INCCOM NEW16411R2081,67112,055SH OTR 012,0550
CHESAPEAKE ENERGY CORPCOM16516773524,167277,780SH OTR 0277,7800
CHEVRON CORP NEWCOM1667641001,3848,500SHCallOTR 08,5000
CHEVRON CORP NEWCOM1667641002,05212,600SHPutOTR 012,6000
CHICOS FAS INCCOM16861510229561,461SH OTR 061,4610
CHIMERIX INCCOM16934W10638984,954SH OTR 084,9540
CHINDATA GROUP HLDGS LTDADS16955F10712620,000SH OTR 020,0000
CHOICE HOTELS INTL INCCOM1699051063332,346SH OTR 02,3460
CHUBB LIMITEDCOMH1467J1043501,638SH OTR 01,6380
CHUBB LIMITEDCOMH1467J1043851,800SHPutOTR 01,8000
CHUBB LIMITEDCOMH1467J1044922,300SHCallOTR 02,3000
CHURCH & DWIGHT INCCOM1713401023313,329SH OTR 03,3290
CHURCHILL CAPITAL CORP VCOM CL A17144T1071,142116,200SH OTR 0116,2000
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2064,265425,248SH OTR 0425,2480
CHURCHILL CAPITAL CORP VICOM CL A17143W10176778,130SH OTR 078,1300
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2003,281330,646SH OTR 0330,6460
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2012,329235,258SH OTR 0235,2580
CHW ACQUISITION CORPORATION*W EXP 09/01/202G2254A12556957,412SH OTR 057,4120
CHW ACQUISITION CORPORATION*W EXP 09/01/202G2254A1251,155116,563SH OTR 0116,5630
CHW ACQUISITION CORPORATIONORDINARY SHSG2254A1099,811990,000SH OTR 0990,0000
CIENA CORPCOM NEW1717793092,54942,047SH OTR 042,0470
CIGNA CORP NEWCOM1255231002401,000SHCallOTR 01,0000
CIGNA CORP NEWCOM1255231004551,900SHPutOTR 01,9000
CIGNA CORP NEWCOM12552310010,70444,672SH OTR 044,6720
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2082,217220,571SH OTR 0220,5710
CIM COML TR CORPCOM NEW12552558436747,430SH OTR 047,4300
CINEMARK HLDGS INCCOM17243V1021,18768,700SHPutOTR 068,7000
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB813,6039,199,000PRN OTR 09,199,0000
CINTAS CORPCOM1729081055,96914,031SH OTR 014,0310
CINTAS CORPCOM1729081058,55020,100SHPutOTR 020,1000
CISCO SYS INCCOM17275R1023085,527SH OTR 05,5270
CISCO SYS INCCOM17275R10282014,700SHCallOTR 014,7000
CISCO SYS INCCOM17275R1021,12120,100SHPutOTR 020,1000
CITIGROUP INCCOM NEW1729674242474,625SH OTR 04,6250
CITIGROUP INCCOM NEW1729674243686,900SHPutOTR 06,9000
CITIGROUP INCCOM NEW1729674244017,500SHCallOTR 07,5000
CITY OFFICE REIT INCCOM1785871013,443194,940SH OTR 0194,9400
CIVITAS RESOURCES INCCOM NEW17888H10323,152387,734SH OTR 0387,7340
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2072,906295,280SH OTR 0295,2800
CLARIVATE PLCORD SHSG2181010922513,415SH OTR 013,4150
CLAROS MTG TR INCCOMMON STOCK18270D10617810,383SH OTR 010,3830
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261844932037,028700,000SH OTR 0700,0000
CLEANTECH ACQUISITION CORP*W EXP 07/30/20218453L1156,533650,000SH OTR 0650,0000
CLEANTECH ACQUISITION CORPCOM18453L10714,0421,400,000SH OTR 01,400,0000
CLEANTECH ACQUISITION CORPRIGHT 10/15/202618453L1233541,400,000SH OTR 01,400,0000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1068023,247SH OTR 023,2470
CLEAR SECURE INCCOM CL A18467V10934412,787SH OTR 012,7870
CLEARWAY ENERGY INCCL C18539C20439810,889SH OTR 010,8890
CLEARWAY ENERGY INCCL A18539C1052,56476,946SH OTR 076,9460
CLENE INCCOMMON STOCK18563410219449,274SH OTR 049,2740
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120276577,577SH OTR 077,5770
CLOVER LEAF CAPITAL CORPRIGHT 05/31/202818915E12189347,800SH OTR 0347,8000
CLOVER LEAF CAPITAL CORPCOM CL A18915E10512,0841,200,000SH OTR 01,200,0000
CLOVIS ONCOLOGY INCCOM18946410019496,059SH OTR 096,0590
CME GROUP INCCOM12572Q105216906SH OTR 09060
CME GROUP INCCOM12572Q1052621,100SHCallOTR 01,1000
CME GROUP INCCOM12572Q1053811,600SHPutOTR 01,6000
CMS ENERGY CORPCOM1258961002463,515SH OTR 03,5150
CNX RES CORPNOTE 2.250% 5/012653CAG34,0482,330,000PRN OTR 02,330,0000
COASTAL FINL CORP WACOM NEW19046P2093,66080,000SH OTR 080,0000
COCA COLA COCOM1912161001,03516,700SHCallOTR 016,7000
COCA COLA COCOM1912161001,23419,900SHPutOTR 019,9000
CODORUS VY BANCORP INCCOM1920251042,604118,347SH OTR 0118,3470
COHERENT INCCOM1924791034691,717SH OTR 01,7170
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612160659,541SH OTR 059,5410
COHN ROBBINS HOLDINGS CORPCOM CL AG237261053,346336,600SH OTR 0336,6000
COLFAX CORPCOM1940145021,03526,004SH OTR 026,0040
COLICITY INCCOM CL A19417010611311,545SH OTR 011,5450
COLICITY INCUNIT 02/24/202619417020527828,292SH OTR 028,2920
COLLEGIUM PHARMACEUTICAL INCCOM19459J10430715,085SH OTR 015,0850
COLLIERS INTL GROUP INCSUB VTG SHS1946931078546,547SH OTR 06,5470
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1273,958400,604SH OTR 0400,6040
COLUMBIA FINL INCCOM19764110389841,754SH OTR 041,7540
COLUMBIA SPORTSWEAR COCOM1985161062042,256SH OTR 02,2560
COMCAST CORP NEWCL A20030N1012976,347SH OTR 06,3470
COMCAST CORP NEWCL A20030N1011,11923,900SHPutOTR 023,9000
COMCAST CORP NEWCL A20030N1012,32249,600SHCallOTR 049,6000
COMMSCOPE HLDG CO INCCOM20337X10973393,000SHCallOTR 093,0000
COMMSCOPE HLDG CO INCCOM20337X1091,726219,059SH OTR 0219,0590
COMMUNITY FINL CORP MDCOM20368X1012,02250,000SH OTR 050,0000
COMPASS DIVERSIFIEDSH BEN INT20451Q10448920,579SH OTR 020,5790
COMPASS INCCL A20464U10016220,579SH OTR 020,5790
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320644945,303SH OTR 045,3030
COMSCORE INCCOM20564W10514048,084SH OTR 048,0840
COMSOVEREIGN HLDG CORP*W EXP 12/18/2022056501128196,000SH OTR 096,0000
COMTECH TELECOMMUNICATIONS CCOM NEW20582620910,161647,580SH OTR 0647,5800
CONCENTRIX CORPCOM20602D1012401,440SH OTR 01,4400
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20750350,742SH OTR 050,7420
CONCORD ACQUISITION CORP IIIUNIT 99/99/999920607V2053,613357,000SH OTR 0357,0000
CONDUENT INCCOM206787103527102,100SHCallOTR 0102,1000
CONDUENT INCCOM2067871031,099213,078SH OTR 0213,0780
CONFLUENT INCCLASS A COM20717M1032055,000SH OTR 05,0000
CONNECT BIOPHARMA HLDGS LTDADS20752310123577,851SH OTR 077,8510
CONNS INCCOM2082421071,541100,000SHPutOTR 0100,0000
CONOCOPHILLIPSCOM20825C1044504,500SHCallOTR 04,5000
CONOCOPHILLIPSCOM20825C1047507,500SHPutOTR 07,5000
CONSILIUM ACQUISITN CORP I L*W EXP 06/01/202G2365L1191,830187,486SH OTR 0187,4860
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L1015,466560,000SH OTR 0560,0000
CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023G2365L127106560,000SH OTR 0560,0000
CONSOLIDATED COMM HLDGS INCCOM20903410714123,880SH OTR 023,8800
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12191292,622SH OTR 092,6220
CONSTELLATION ENERGY CORPCOM21037T1092,59246,086SH OTR 046,0860
CONTAINER STORE GROUP INCCOM21075110350461,633SH OTR 061,6330
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P11057559,012SH OTR 059,0120
COOPER COS INCCOM NEW2166484021,8464,420SH OTR 04,4200
CORBUS PHARMACEUTICALS HLDGSCOM21833P1035195,388SH OTR 095,3880
CORE & MAIN INCCL A21874C10236315,000SHPutOTR 015,0000
CORE & MAIN INCCL A21874C10265927,261SH OTR 027,2610
CORE SCIENTIFIC INCCOMMON STOCK21873J10813716,663SH OTR 016,6630
CORECIVIC INCCOM21871N10113412,018SH OTR 012,0180
CORNER GROWTH ACQUISITION COCL A SHSG2425N1051,890192,457SH OTR 0192,4570
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E10446746,942SH OTR 046,9420
CORNERSTONE BLDG BRANDS INCCOM21925D1092429,956SH OTR 09,9560
CORNING INCCOM21935010545712,382SH OTR 012,3820
CORVUS PHARMACEUTICALS INCCOM2210151007948,211SH OTR 048,2110
COSTAR GROUP INCCOM22160N1094827,233SH OTR 07,2330
COSTCO WHSL CORP NEWCOM22160K105294510SH OTR 05100
COSTCO WHSL CORP NEWCOM22160K1055761,000SHCallOTR 01,0000
COSTCO WHSL CORP NEWCOM22160K1059211,600SHPutOTR 01,6000
COUNTER PRESS ACQUISITION COUNIT 02/07/2027G2542B1091,302129,120SH OTR 0129,1200
COUPA SOFTWARE INCCOM22266L1061,50414,800SHPutOTR 014,8000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC06,0866,222,000PRN OTR 06,222,0000
COUSINS PPTYS INCCOM NEW2227955023057,575SH OTR 07,5750
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11216716,959SH OTR 016,9590
COVA ACQUISITION CORPCL A SHSG2554Y1043,230329,570SH OTR 0329,5700
CREATIVE REALITIES INC*W EXP 11/09/20222530J119910,906SH OTR 010,9060
CREDIT ACCEP CORP MICHCOM2253101016,05411,000SHPutOTR 011,0000
CREDIT SUISSE GROUPSPONSORED ADR225401108785100,000SHPutOTR 0100,0000
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G2650712212011,911SH OTR 011,9110
CRIXUS BH3 ACQUISITION COUNIT 10/04/202622677T2012,226222,750SH OTR 0222,7500
CROCS INCCOM2270461095,02865,815SH OTR 065,8150
CROWDSTRIKE HLDGS INCCL A22788C1054441,956SH OTR 01,9560
CROWN CASTLE INTL CORP NEWCOM22822V1012581,400SHCallOTR 01,4000
CROWN CASTLE INTL CORP NEWCOM22822V1013882,100SHPutOTR 02,1000
CROWN CASTLE INTL CORP NEWCOM22822V1013,17517,199SH OTR 017,1990
CROWN PROPTECH ACQUISITIONSSHS CL AG257411021,668168,826SH OTR 0168,8260
CRUCIBLE ACQUISITION CORPCOM CL A22877P10823023,421SH OTR 023,4210
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20726526,865SH OTR 026,8650
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A11074275,000SH OTR 075,0000
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A102989100,000SH OTR 0100,0000
CS DISCO INCCOM12632710534010,000SH OTR 010,0000
CSW INDUSTRIALS INCCOM1264021061,23310,482SH OTR 010,4820
CSX CORPCOM1264081032667,100SHCallOTR 07,1000
CSX CORPCOM1264081033569,500SHPutOTR 09,5000
CTO RLTY GROWTH INC NEWCOM22948Q1013,73756,354SH OTR 056,3540
CULLEN FROST BANKERS INCCOM2298991096,22845,000SH OTR 045,0000
CURIS INCCOM NEW2312692003615,213SH OTR 015,2130
CUSTOMERS BANCORP INCCOM23204G1001,43927,599SH OTR 027,5990
CVB FINL CORPCOM1266001054,874210,000SH OTR 0210,0000
CVENT HOLDING CORPCOMMON STOCK12667710319927,621SH OTR 027,6210
CVS HEALTH CORPCOM1266501005065,000SHCallOTR 05,0000
CVS HEALTH CORPCOM1266501005635,560SH OTR 05,5600
CVS HEALTH CORPCOM1266501006386,300SHPutOTR 06,3000
CYCLERION THERAPEUTICS INCCOM23255M1055650,761SH OTR 050,7610
CYTOMX THERAPEUTICS INCCOM23284F1053513,101SH OTR 013,1010
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q11412512,719SH OTR 012,7190
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20568269,143SH OTR 069,1430
DANAHER CORPORATIONCOM2358511025281,800SHCallOTR 01,8000
DANAHER CORPORATIONCOM2358511025872,000SHPutOTR 02,0000
DANAHER CORPORATIONCOM2358511021,9016,482SH OTR 06,4820
DATA KNIGHTS ACQUISITION CORUNIT 05/06/202623769920213011,950SH OTR 011,9500
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/20223769911129929,385SH OTR 029,3850
DATA KNIGHTS ACQUISITION CORCLASS A COM2376991039,596943,115SH OTR 0943,1150
DATADOG INCCL A COM23804L1032,31415,277SH OTR 015,2770
DAVE & BUSTERS ENTMT INCCOM23833710998220,000SHPutOTR 020,0000
DAVE & BUSTERS ENTMT INCCOM2383371092,17244,235SH OTR 044,2350
DAVITA INCCOM23918K1082702,385SH OTR 02,3850
DBV TECHNOLOGIES S ASPONSORED ADR23306J1015232,861SH OTR 032,8610
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W12978977,617SH OTR 077,6170
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912615415,595SH OTR 015,5950
DEERE & COCOM2441991054151,000SHCallOTR 01,0000
DEERE & COCOM2441991057891,900SHPutOTR 01,9000
DEERE & COCOM2441991051,0422,507SH OTR 02,5070
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T10838330,307SH OTR 030,3070
DELEK US HLDGS INC NEWCOM24665A10334916,468SH OTR 016,4680
DELTA APPAREL INCCOM2473681032,60687,484SH OTR 087,4840
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11019519,651SH OTR 019,6510
DELWINDS INS ACQUISITION CORCOM CLS A24803C10233533,720SH OTR 033,7200
DENBURY INCCOM24790A1013864,914SH OTR 04,9140
DENTSPLY SIRONA INCCOM24906P1093,32967,644SH OTR 067,6440
DERMATA THERAPEUTICS INC*W EXP 08/13/2022498451161512,000SH OTR 012,0000
DESTINATION XL GROUP INCCOM25065K10431564,650SH OTR 064,6500
DEVON ENERGY CORP NEWCOM25179M1032033,431SH OTR 03,4310
DEXCOM INCCOM252131107460900SHPutOTR 09000
DEXCOM INCCOM2521311078281,619SH OTR 01,6190
DHB CAPITAL CORPUNIT 03/31/202823291W20817017,264SH OTR 017,2640
DHI GROUP INCCOM23331S1008113,634SH OTR 013,6340
DHT HOLDINGS INCSHS NEWY2065G1218214,133SH OTR 014,1330
DIAMEDICA THERAPEUTICS INCCOM NEW25253X2075220,603SH OTR 020,6030
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20418318,502SH OTR 018,5020
DIAMONDHEAD HOLDINGS CORPCL A25278L10585287,014SH OTR 087,0140
DICKS SPORTING GOODS INCCOM2533931024374,372SH OTR 04,3720
DIGITAL BRANDS GROUP INC*W EXP 05/01/20225401N1194121,500SH OTR 021,5000
DIGITAL HEALTH ACQUISITION CCOMMON STOCK2538931012,501250,000SH OTR 0250,0000
DIGITAL HEALTH ACQUISITION C*W EXP 11/02/2022538931192,500250,000SH OTR 0250,0000
DIGITAL RLTY TR INCCOM2538681033,33023,482SH OTR 023,4820
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20621622,039SH OTR 022,0390
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1052934,540SH OTR 04,5400
DIGITAL WORLD ACQUISITION CO*W EXP 06/30/20225400Q1135168,000SH OTR 08,0000
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1051,29020,000SHPutOTR 020,0000
DIGITALBRIDGE GROUP INCCL A COM25401T108856118,897SH OTR 0118,8970
DILA CAPITAL ACQUISITION CORUNIT 99/99/999925402820236435,000SH OTR 035,0000
DILLARDS INCCL A2540671012,4469,115SH OTR 09,1150
DINE BRANDS GLOBAL INCCOM2544231064365,587SH OTR 05,5870
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L1111,941194,061SH OTR 0194,0610
DISCOVERY INCCOM SER C25470F30230912,391SH OTR 012,3910
DISCOVERY INCCOM SER A25470F10435614,300SH OTR 014,3000
DISCOVERY INCCOM SER A25470F1041,37355,100SHPutOTR 055,1000
DISCOVERY INCCOM SER A25470F1041,50560,400SHCallOTR 060,4000
DISH NETWORK CORPORATIONCL A25470M1091,70853,979SH OTR 053,9790
DISNEY WALT COCOM2546871068646,300SHCallOTR 06,3000
DISNEY WALT COCOM2546871068806,417SH OTR 06,4170
DISNEY WALT COCOM2546871061,0567,700SHPutOTR 07,7000
DIVERSEY HLDGS LTDORD SHSG2892310330640,477SH OTR 040,4770
DMC GLOBAL INCCOM23291C10383527,388SH OTR 027,3880
DMY TECHNOLOGY GROUP INC VIUNIT 99/99/999923324720486685,712SH OTR 085,7120
DOLLAR TREE INCCOM2567461081,2397,734SH OTR 07,7340
DOMINION ENERGY INCCOM25746U1093273,846SH OTR 03,8460
DOMINOS PIZZA INCCOM25754A201344846SH OTR 08460
DOUBLEVERIFY HLDGS INCCOM25862V1052279,014SH OTR 09,0140
DOUGLAS EMMETT INCCOM25960P1091,79753,783SH OTR 053,7830
DP CAP ACQUISITION CORP IUNIT 11/08/2026G2R05B11871871,090SH OTR 071,0900
DPCM CAP INC*W EXP 10/14/20223344P11917818,036SH OTR 018,0360
DPCM CAP INCCOM CL A23344P1011,374138,930SH OTR 0138,9300
DRAFTKINGS INCCOM CL A26142R10420810,680SH OTR 010,6800
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510244144,986SH OTR 044,9860
DREAM FINDERS HOMES INCCOM CL A26154D10022313,061SH OTR 013,0610
DRIVEN BRANDS HLDGS INCCOM26210V1021,51157,496SH OTR 057,4960
DTE ENERGY COCOM2333311072672,021SH OTR 02,0210
DUCK CREEK TECHNOLOGIES INCSHS26412010624611,127SH OTR 011,1270
DUET ACQUISITION CORP*W EXP 07/19/20226431Q1144,916497,100SH OTR 0497,1000
DUET ACQUISITION CORPCLASS A COM26431Q1065,291535,000SH OTR 0535,0000
DUKE ENERGY CORP NEWCOM NEW26441C2042011,800SHPutOTR 01,8000
DUKE ENERGY CORP NEWCOM NEW26441C2042462,200SHCallOTR 02,2000
DUKE ENERGY CORP NEWCOM NEW26441C2042492,234SH OTR 02,2340
DUN & BRADSTREET HLDGS INCCOM26484T10619511,121SH OTR 011,1210
DXC TECHNOLOGY COCOM23355L10697930,000SHPutOTR 030,0000
DYCOM INDS INCCOM2674751014885,124SH OTR 05,1240
DYNAMICS SPECIAL PURPOSE CORCLASS A COM26801010529129,503SH OTR 029,5030
DYNATRACE INCCOM NEW2681501092455,204SH OTR 05,2040
DYNATRACE INCCOM NEW26815010979116,800SHCallOTR 016,8000
DYNEX CAP INCCOM26817Q8867,075436,698SH OTR 0436,6980
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1045,131518,255SH OTR 0518,2550
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,688191,628SH OTR 0191,6280
EAST RES ACQUISITION CO*W EXP 07/01/20227468111364965,471SH OTR 065,4710
EAST RES ACQUISITION COCOM CL A27468110570070,600SH OTR 070,6000
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11685282,159SH OTR 082,1590
EASTERN BANKSHARES INCCOM27627N1051,21256,250SH OTR 056,2500
EATON CORP PLCSHSG291831032611,717SH OTR 01,7170
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q11116216,503SH OTR 016,5030
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q20267067,820SH OTR 067,8200
EDISON INTLCOM2810201072092,988SH OTR 02,9880
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A11018818,592SH OTR 018,5920
EDWARDS LIFESCIENCES CORPCOM28176E1083913,323SH OTR 03,3230
EG ACQUISITION CORPCOM CL A26846A10091393,717SH OTR 093,7170
ELANCO ANIMAL HEALTH INCCOM28414H10395836,700SHCallOTR 036,7000
ELANCO ANIMAL HEALTH INCCOM28414H1032,32289,000SHPutOTR 089,0000
ELANCO ANIMAL HEALTH INCCOM28414H1033,694141,599SH OTR 0141,5990
ELASTIC N VORD SHSN145061045976,712SH OTR 06,7120
ELECTRONIC ARTS INCCOM2855121091,1679,225SH OTR 09,2250
ELEDON PHARMACEUTICALS INCCOM28617K10113634,630SH OTR 034,6300
ELEMENT SOLUTIONS INCCOM28618M10625311,573SH OTR 011,5730
ELMIRA SVGS BK ELMIRA N YCOM2896601023,323144,902SH OTR 0144,9020
EMBARK TECHNOLOGY INCCOM29079J10319633,327SH OTR 033,3270
EMCLAIRE FINL CORPCOM2908281021,18931,686SH OTR 031,6860
EMERSON ELEC COCOM2910111046516,643SH OTR 06,6430
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11821121,494SH OTR 021,4940
ENCOMPASS HEALTH CORPCOM29261A10086112,104SH OTR 012,1040
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA56,6224,401,000PRN OTR 04,401,0000
ENDURANCE ACQUISITION CORPCL A ORDG3041W10711311,481SH OTR 011,4810
ENERGEM CORPCLASS A ORD SHSG304491053,000300,000SH OTR 0300,0000
ENERGEM CORP*W EXP 11/15/202G304491213,000300,000SH OTR 0300,0000
ENERGIZER HLDGS INC NEWCOM29272W10968722,320SH OTR 022,3200
ENERGY RECOVERY INCCOM29270J1001,49874,366SH OTR 074,3660
ENETI INCCOMY2294C1076710,475SH OTR 010,4750
ENOVIX CORPORATIONCOM2935941071,27989,649SH OTR 089,6490
ENPHASE ENERGY INCCOM29355A1078744,332SH OTR 04,3320
ENPHYS ACQUISITION CORPUNIT 99/99/9999G3167L12522022,426SH OTR 022,4260
ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/2026G3137C1221,619160,340SH OTR 0160,3400
ENTHUSIAST GAMING HLDGS INCCOM29385B10910,1474,200,042SH OTR 04,200,0420
ENVERIC BIOSCIENCES INCCOM NEW29405E1091544,160SH OTR 044,1600
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,27026,067SH OTR 026,0670
ENVIVA INCCOM29415B1036177,792SH OTR 07,7920
ENZO BIOCHEM INCCOM2941001021,566539,954SH OTR 0539,9540
EPAM SYS INCCOM29414B1049,10630,700SHCallOTR 030,7000
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10994796,445SH OTR 096,4450
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11916016,368SH OTR 016,3680
EQRX INCCOM26886C10728769,450SH OTR 069,4500
EQUIFAX INCCOM2944291052,98712,600SHPutOTR 012,6000
EQUIFAX INCCOM2944291052,99212,618SH OTR 012,6180
EQUITABLE HLDGS INCCOM29452E10133110,709SH OTR 010,7090
EQUITRANS MIDSTREAM CORPCOM2946001011,070126,811SH OTR 0126,8110
EQUITY COMWLTHCOM SH BEN INT2946281022,78898,826SH OTR 098,8260
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E11439039,405SH OTR 039,4050
EQUITY DISTR ACQUISITION CORCOM CL A29465E10661862,510SH OTR 062,5100
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2052,157213,326SH OTR 0213,3260
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,52446,072SH OTR 046,0720
ERICSSONADR B SEK 102948216082,400262,571SH OTR 0262,5710
ERICSSONADR B SEK 102948216082,653290,300SHCallOTR 0290,3000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12018118,292SH OTR 018,2920
ESQUIRE FINL HLDGS INCCOM29667J1013,382100,615SH OTR 0100,6150
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,09582,817SH OTR 082,8170
ESSENTIAL UTILS INCCOM29670G10280415,730SH OTR 015,7300
ESTABLISHMENT LABS HLDGS INCCOMG312491083555,272SH OTR 05,2720
ETHAN ALLEN INTERIORS INCCOM2976021042459,391SH OTR 09,3910
ETSY INCCOM29786A1063342,686SH OTR 02,6860
ETSY INCCOM29786A1064853,900SHPutOTR 03,9000
ETSY INCNOTE 0.125%10/029786AAJ58,7155,373,000PRN OTR 05,373,0000
EURONET WORLDWIDE INCCOM2987361097155,490SH OTR 05,4900
EUROPEAN WAX CTR INCCLASS A COM29882P1062357,959SH OTR 07,9590
EVENTBRITE INCCOM CL A29975E10947231,961SH OTR 031,9610
EVERGREEN CORPORATIONUNIT 02/08/2027G3312W1256,024600,000SH OTR 0600,0000
EVERGY INCCOM30034W1061,23018,000SH OTR 018,0000
EVO ACQUISITION CORP*W EXP 01/04/20230052G11626827,309SH OTR 027,3090
EVO ACQUISITION CORPCOM CL A30052G1082,458250,000SH OTR 0250,0000
EVOLUS INCCOM30052C1072,938261,865SH OTR 0261,8650
EXCELFIN ACQUISITION CORPUNIT 10/25/202830069X20156053,295SH OTR 053,2950
EXECUTIVE NETWORK PARTNERINGCL A30158L1003,182323,032SH OTR 0323,0320
EXELON CORPCOM30161N1011,62434,100SHCallOTR 034,1000
EXELON CORPCOM30161N1012,50552,597SH OTR 052,5970
EXPEDIA GROUP INCCOM NEW30212P3036,39832,699SH OTR 032,6990
EXTREME NETWORKS INCCOM30226D10656846,511SH OTR 046,5110
EXXON MOBIL CORPCOM30231G1021,55318,800SHCallOTR 018,8000
EXXON MOBIL CORPCOM30231G1021,64419,900SHPutOTR 019,9000
EZCORP INCCL A NON VTG3023011068814,523SH OTR 014,5230
F N B CORPCOM30252010122618,127SH OTR 018,1270
FABRINETSHSG3323L1006145,843SH OTR 05,8430
FACEBOOK INCCL A30303M1022,0469,200SHCallOTR 09,2000
FACEBOOK INCCL A30303M1022,73512,300SHPutOTR 012,3000
FACEBOOK INCCL A30303M1023,01113,541SH OTR 013,5410
FACTSET RESH SYS INCCOM3030751056951,600SHCallOTR 01,6000
FACTSET RESH SYS INCCOM3030751053,0397,000SH OTR 07,0000
FACTSET RESH SYS INCCOM3030751053,0397,000SHPutOTR 07,0000
FAR PEAK ACQUISITION CORPSHS CL AG3312L1032,333234,696SH OTR 0234,6960
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/20230735911728757,414SH OTR 057,4140
FARADAY FUTRE INTLGT ELCTR ICOM307359109535107,264SH OTR 0107,2640
FAST ACQUISITION CORPCOM CL A3118751082,787276,461SH OTR 0276,4610
FAST ACQUISITION CORP IIUNIT 03/16/202631187420056156,951SH OTR 056,9510
FAST RADIUS INCCLASS A COM31187R1001711,325SH OTR 011,3250
FAT PROJECTS ACQUISITION COR*W EXP 08/31/202G3400W1103,797384,710SH OTR 0384,7100
FAT PROJECTS ACQUISITION CORCLASS A ORD SHSG3400W1029,377950,000SH OTR 0950,0000
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,91932,106SH OTR 032,1060
FERGUSON PLC NEWSHSG3421J1067545,620SH OTR 05,6200
FERROGLOBE PLCSHSG338561082,736355,308SH OTR 0355,3080
FIDELITY NATL INFORMATION SVCOM31620M1063313,300SHPutOTR 03,3000
FIESTA RESTAURANT GROUP INCCOM31660B1019,4661,266,401SH OTR 01,266,4010
FIFTH THIRD BANCORPCOM3167731002976,903SH OTR 06,9030
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820522822,983SH OTR 022,9830
FIGURE ACQUISITION CORP ICOM CL A30243810667869,295SH OTR 069,2950
FINANCIAL STRATEGIES ACQUISI*W EXP 03/31/20231772T1153,100312,800SH OTR 0312,8000
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FINCH THERAPEUTICS GROUP INCCOM31773D10116132,033SH OTR 032,0330
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FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1049810,000SH OTR 010,0000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11221121,415SH OTR 021,4150
FIRST AMERN FINL CORPCOM31847R1024456,861SH OTR 06,8610
FIRST HORIZON CORPORATIONCOM3205171057,217307,221SH OTR 0307,2210
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013,67599,937SH OTR 099,9370
FIRST LT ACQUISITION GROUP I*W EXP 03/14/20232070311922422,626SH OTR 022,6260
FIRST LT ACQUISITION GROUP ICL A32070310186287,198SH OTR 087,1980
FIRST REP BK SAN FRANCISCO CCOM33616C1006,04437,283SH OTR 037,2830
FIRST RESERVE SUSTAINABLE GWCLASS A COM33616910710610,845SH OTR 010,8450
FISERV INCCOM3377381082762,719SH OTR 02,7190
FISKER INCCL A COM STK33813J10624519,000SH OTR 019,0000
FISKER INCCL A COM STK33813J1061,365105,800SHPutOTR 0105,8000
FIVE9 INCCOM3383071011,11510,101SH OTR 010,1010
FIVERR INTL LTDORD SHSM4R82T1062283,000SH OTR 03,0000
FLAGSTAR BANCORP INCCOM PAR .0013379307056,044142,537SH OTR 0142,5370
FLAME ACQUISITION CORPUNIT 99/99/999933850F20712212,381SH OTR 012,3810
FLAME ACQUISITION CORPCOM CL A33850F1082,925300,000SH OTR 0300,0000
FLEETCOR TECHNOLOGIES INCCOM3390411058293,329SH OTR 03,3290
FLEX LNG LTDSHSG3594720231711,100SH OTR 011,1000
FLEX LTDORDY2573F10276241,100SH OTR 041,1000
FLOOR & DECOR HLDGS INCCL A3397501013414,211SH OTR 04,2110
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FLUENCE ENERGY INCCOM CL A34379V10353140,518SH OTR 040,5180
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FORD MTR CO DELCOM34537086025014,800SHPutOTR 014,8000
FORD MTR CO DELCOM34537086043225,524SH OTR 025,5240
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20266567,326SH OTR 067,3260
FORTINET INCCOM34959E109209611SH OTR 06110
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FORTUNE BRANDS HOME & SEC INCOM34964C1064746,387SH OTR 06,3870
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FOX CORPCL A COM35137L1053889,843SH OTR 09,8430
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FRANKLIN RESOURCES INCCOM3546131012017,209SH OTR 07,2090
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10214114,148SH OTR 014,1480
FREEPORT-MCMORAN INCCL B35671D8572,19744,167SH OTR 044,1670
FRESHWORKS INCCLASS A COM35805410432818,282SH OTR 018,2820
FREYR BATTERYSHSL4135L10027522,400SHCallOTR 022,4000
FREYR BATTERY*W EXP 10/31/202L4135L11844836,560SH OTR 036,5600
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261161,563158,389SH OTR 0158,3890
FRONTIER COMMUNICATIONS PARECOM35909D1091,48053,486SH OTR 053,4860
FRONTIER INVESTMENT CORPUNIT 06/29/2026G368161172,139216,248SH OTR 0216,2480
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10342243,067SH OTR 043,0670
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FTI CONSULTING INCNOTE 2.000% 8/1302941AP48,0335,048,000PRN OTR 05,048,0000
FUBOTV INCCOM35953D10410816,500SH OTR 016,5000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20185787,247SH OTR 087,2470
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D2028,521850,000SH OTR 0850,0000
FVCBANKCORP INCCOM36120Q1012,07599,990SH OTR 099,9900
G SQUARED ASCEND I INCSHS CL AG4204R1092,233226,719SH OTR 0226,7190
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G3 VRM ACQUISITION CORPRIGHT 06/29/202636242512699475,000SH OTR 0475,0000
G3 VRM ACQUISITION CORPCLASS A COM3624251006,391625,662SH OTR 0625,6620
GABELLI UTIL TRCOM36240A1017110,000SH OTR 010,0000
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GAMES & ESPORTS EXPRNC ACQ CUNIT 12/01/2026G3731J10145945,419SH OTR 045,4190
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120593594,551SH OTR 094,5510
GAMING & LEISURE PPTYS INCCOM36467J1081,73737,006SH OTR 037,0060
GARDINER HEALTHCARE ACQTS CO*W EXP 07/30/2023655061123,461349,977SH OTR 0349,9770
GARDINER HEALTHCARE ACQTS COCOMMON STOCK3655061045,203525,000SH OTR 0525,0000
GARMIN LTDSHSH2906T1091,56613,200SH OTR 013,2000
GARMIN LTDSHSH2906T1091,56613,200SHPutOTR 013,2000
GARRETT MOTION INCCOM366505105864120,120SH OTR 0120,1200
GARRETT MOTION INCPFD CONV SER A3665052043,719449,678SH OTR 0449,6780
GARTNER INCCOM3666511072,2847,678SH OTR 07,6780
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081,12274,488SH OTR 074,4880
GCM GROSVENOR INC*W EXP 11/17/20236831E11696699,464SH OTR 099,4640
GEMINI THERAPEUTICS INCCOM36870G1055942,297SH OTR 042,2970
GENERAC HLDGS INCCOM3687361047242,437SH OTR 02,4370
GENERAL DYNAMICS CORPCOM3695501083431,424SH OTR 01,4240
GENERAL ELECTRIC COCOM NEW3696043013203,500SHCallOTR 03,5000
GENERAL ELECTRIC COCOM NEW3696043014304,700SHPutOTR 04,7000
GENERAL ELECTRIC COCOM NEW3696043015245,732SH OTR 05,7320
GENERAL MLS INCCOM3703341044747,000SH OTR 07,0000
GENERAL MTRS COCOM37045V1002976,800SHPutOTR 06,8000
GENERAL MTRS COCOM37045V10057713,197SH OTR 013,1970
GENESIS UNICORN CAPITAL CORPUNIT 06/30/202637187C2096,203620,000SH OTR 0620,0000
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GIGINTERNATIONAL1 INCCOM37518W10666766,701SH OTR 066,7010
GILEAD SCIENCES INCCOM3755581031,64727,700SHCallOTR 027,7000
GILEAD SCIENCES INCCOM3755581031,68828,400SHPutOTR 028,4000
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GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X118641159,165SH OTR 0159,1650
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GITLAB INCCLASS A COM37637K1082725,000SHCallOTR 05,0000
GLADSTONE ACQUISITION CORP*W EXP 04/01/20237653T11650450,100SH OTR 050,1000
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GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,165118,562SH OTR 0118,5620
GLENFARNE MERGER CORPUNIT 03/17/202637857920515314,900SH OTR 014,9000
GLOBAL CONSUMER ACQUISITN CO*W EXP 05/21/20237892B1162,855285,613SH OTR 0285,6130
GLOBAL CONSUMER ACQUISITN COCOM37892B10817,0521,706,030SH OTR 01,706,0300
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R1036,372244,230SH OTR 0244,2300
GLOBAL INDUSTRIAL COMPANYCOM37892E1021,13535,207SH OTR 035,2070
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1102,177221,475SH OTR 0221,4750
GLOBAL PMTS INCCOM37940X1022551,863SH OTR 01,8630
GLOBAL SPAC PARTNERS CO*W EXP 11/30/202G3934K1113,187315,808SH OTR 0315,8080
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K10316,1441,600,000SH OTR 01,600,0000
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J10644244,423SH OTR 044,4230
GLOBALFOUNDRIES INCORDINARY SHARESG393871083756,000SH OTR 06,0000
GLOBALINK INVT INCCOM37892F1095,351540,000SH OTR 0540,0000
GLOBALINK INVT INC*W EXP 12/03/20237892F1255,351540,000SH OTR 0540,0000
GLOBALINK INVT INCRIGHT 12/06/202637892F11789540,000SH OTR 0540,0000
GLOBIS ACQUISITION CORP*W EXP 11/01/2023795821179,565934,957SH OTR 0934,9570
GLOBIS ACQUISITION CORPCOM3795821099,669945,150SH OTR 0945,1500
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G39973113335322,096SH OTR 0322,0960
GMS INCCOM36251C1032895,812SH OTR 05,8120
GO ACQUISITION CORPUNIT 08/31/202736201920039840,000SH OTR 040,0000
GO ACQUISITION CORPCOM3620191012,660268,670SH OTR 0268,6700
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H11529730,450SH OTR 030,4500
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H20671070,763SH OTR 070,7630
GOAL ACQUISITIONS CORPCOM38021H1072,928300,000SH OTR 0300,0000
GOHEALTH INCCOM CL A38046W10510992,204SH OTR 092,2040
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GOLDEN FALCON ACQUISITION COUNIT 99/99/999938102H2081,745175,900SH OTR 0175,9000
GOLDEN PATH ACQUISITION CORP*W EXP 01/31/202G4028H1214,028400,000SH OTR 0400,0000
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H1054,367433,693SH OTR 0433,6930
GOLDENBRIDGE ACQUISITION LTDUNIT 03/02/2026G3970D11215815,375SH OTR 015,3750
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GOLDENBRIDGE ACQUISITION LTDSHSG3970D1044,857483,040SH OTR 0483,0400
GOLDMAN SACHS GROUP INCCOM38141G1043631,100SHPutOTR 01,1000
GOLDMAN SACHS GROUP INCCOM38141G1043961,200SHCallOTR 01,2000
GOLUB CAP BDC INCCOM38173M10220413,385SH OTR 013,3850
GOODYEAR TIRE & RUBR COCOM3825501015,466382,472SH OTR 0382,4720
GOPRO INCCL A38268T1031,818213,083SH OTR 0213,0830
GORES GUGGENHEIM INC*W EXP 03/25/20238286Q11528425,000SH OTR 025,0000
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GORES HOLDINGS VII INCUNIT 02/12/202838286T20045646,176SH OTR 046,1760
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20612412,371SH OTR 012,3710
GOSSAMER BIO INCCOM38341P10262972,500SH OTR 072,5000
GRACO INCCOM3841091043635,201SH OTR 05,2010
GRAF ACQUISITION CORP IVUNIT 05/31/202838427220928827,969SH OTR 027,9690
GRANITE PT MTG TR INCCOM STK38741L1072,415217,209SH OTR 0217,2090
GRAY TELEVISION INCCOM3893751064,864220,411SH OTR 0220,4110
GREEN PLAINS INCCOM3932221044,277137,907SH OTR 0137,9070
GREENCITY ACQUISITION CORPCOMG4086B1072,676257,081SH OTR 0257,0810
GREIF INCCL B3976242061,85429,083SH OTR 029,0830
GSI TECHNOLOGY INCCOM36241U1065013,000SH OTR 013,0000
GSR II METEORA ACQUISITN CORUNIT 02/24/202736263W2041,444142,800SH OTR 0142,8000
GUARANTY FED BANCSHARES INCCOM40108P1011,38844,175SH OTR 044,1750
GUESS INCCOM40161710579536,400SHPutOTR 036,4000
GUESS INCNOTE 2.000% 4/1401617AD79,9578,951,000PRN OTR 08,951,0000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA83,2823,107,000PRN OTR 03,107,0000
GULFPORT ENERGY CORPCOMMON SHARES4026355023123,477SH OTR 03,4770
GX ACQUISITION CORP IIUNIT 03/17/202636260F20427928,372SH OTR 028,3720
HALLIBURTON COCOM4062161018,706229,888SH OTR 0229,8880
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20298599,341SH OTR 099,3410
HANGER INCCOM NEW41043F2082,541138,624SH OTR 0138,6240
HARMONIC INCCOM4131601021,267136,377SH OTR 0136,3770
HARMONIC INCCOM4131601028,826950,000SHCallOTR 0950,0000
HARPOON THERAPEUTICS INCCOM41358P1065611,200SH OTR 011,2000
HARROW HEALTH INCCOM415858109853125,054SH OTR 0125,0540
HARVARD BIOSCIENCE INCCOM41690610537360,000SH OTR 060,0000
HAWAIIAN ELEC INDUSTRIESCOM4198701002034,809SH OTR 04,8090
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R2073,274329,056SH OTR 0329,0560
HCA HEALTHCARE INCCOM40412C1013301,318SH OTR 01,3180
HCI GROUP INCNOTE 4.250% 3/040416EAD51,027906,000PRN OTR 0906,0000
HCM ACQUISITION COUNIT 01/20/2027G4365A11944744,719SH OTR 044,7190
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W20867267,624SH OTR 067,6240
HEALTH ASSURN ACQUISITION COCOM CL A42226W10986788,000SH OTR 088,0000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1092,041205,910SH OTR 0205,9100
HEALTHCARE RLTY TRCOM42194610431211,347SH OTR 011,3470
HEALTHCARE SERVICES ACQU CORCOM CL A42227K104980100,000SH OTR 0100,0000
HEALTHCARE TR AMER INCCL A NEW42225P5012,99595,576SH OTR 095,5760
HEARTCORE ENTERPRISES INCCOM42240Q1045218,000SH OTR 018,0000
HEARTLAND FINL USA INCCOM42234Q1022,68656,165SH OTR 056,1650
HEARTLAND MEDIA ACQUISITIONUNIT 99/99/999942237V20722322,360SH OTR 022,3600
HELIOGEN INCCOMMON STOCK42329E10511822,497SH OTR 022,4970
HELIUS MED TECHNOLOGIES INCCOM CL A NEW42328V60311334,100SH OTR 034,1000
HELMERICH & PAYNE INCCOM42345210119,688460,204SH OTR 0460,2040
HENRY SCHEIN INCCOM8064071023323,812SH OTR 03,8120
HEPION PHARMACEUTICALS INCCOM4268971047255,599SH OTR 055,5990
HERC HLDGS INCCOM42704L1049745,831SH OTR 05,8310
HERITAGE INSURANCE HLDGS INCCOM42727J10210614,902SH OTR 014,9020
HERON THERAPEUTICS INCCOM42774610218532,324SH OTR 032,3240
HHG CAPITAL CORPORATIONORDINARY SHARESG4R23P1031,244125,000SH OTR 0125,0000
HHG CAPITAL CORPORATION*W EXP 02/25/202G4R23P1291,240125,000SH OTR 0125,0000
HHG CAPITAL CORPORATIONRIGHT 02/25/2026G4R23P14525125,000SH OTR 0125,0000
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901082,414245,613SH OTR 0245,6130
HIGHWOODS PPTYS INCCOM4312841085,021109,776SH OTR 0109,7760
HILTON WORLDWIDE HLDGS INCCOM43300A2032,59517,099SH OTR 017,0990
HOME DEPOT INCCOM4370761021,2574,200SHPutOTR 04,2000
HOME DEPOT INCCOM4370761021,4074,700SHCallOTR 04,7000
HOME DEPOT INCCOM4370761023,74812,520SH OTR 012,5200
HONDA MOTOR LTDAMERN SHS4381283083,619128,052SH OTR 0128,0520
HONEYWELL INTL INCCOM4385161064282,200SHCallOTR 02,2000
HONEYWELL INTL INCCOM4385161065452,800SHPutOTR 02,8000
HORIZON ACQUISITION CORPORATSHS CL AG460441061,767178,322SH OTR 0178,3220
HORIZON THERAPEUTICS PUB LSHSG461881011,87317,800SHCallOTR 017,8000
HORIZON THERAPEUTICS PUB LSHSG461881013,50333,300SHPutOTR 033,3000
HORIZON THERAPEUTICS PUB LSHSG461881016,55862,331SH OTR 062,3310
HOSTESS BRANDS INCCL A44109J10632614,851SH OTR 014,8510
HOUGHTON MIFFLIN HARCOURT COCOM44157R1091,05150,000SHCallOTR 050,0000
HPX CORPSHS CL AG3221910011911,977SH OTR 011,9770
HPX CORP*W EXP 07/14/202G3221912616516,602SH OTR 016,6020
HUBBELL INCCOM4435106075853,183SH OTR 03,1830
HUBSPOT INCCOM4435731008551,800SHPutOTR 01,8000
HUBSPOT INCCOM4435731009632,028SH OTR 02,0280
HUDBAY MINERALS INCCOM443628102785100,000SH OTR 0100,0000
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20680181,339SH OTR 081,3390
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/202744376020288489,840SH OTR 089,8400
HUDSON PAC PPTYS INCCOM44409710928110,110SH OTR 010,1100
HUMANA INCCOM4448591024,52210,391SH OTR 010,3910
HUNT J B TRANS SVCS INCCOM4456581073751,869SH OTR 01,8690
IAC INTERACTIVECORP NEWCOM NEW44891N2082,19821,915SH OTR 021,9150
IBERE PHARMACEUTICALS*W EXP 03/01/202G4684311913213,499SH OTR 013,4990
ICECURE MEDICAL LTD CAESAREASHS NEWM530711364820,000SH OTR 020,0000
ICICI BANK LIMITEDADR45104G10453428,200SH OTR 028,2000
ICON PLCSHSG4705A1009143,759SH OTR 03,7590
IG ACQUISITION CORPCOM CL A44953410666567,400SH OTR 067,4000
IGNYTE ACQUISITION CORPCOM45175H106996101,200SH OTR 0101,2000
II-VI INCCOM9021041081,82225,131SH OTR 025,1310
ILLINOIS TOOL WKS INCCOM4523081092141,020SH OTR 01,0200
IMAX CORPCOM45245E10919610,336SH OTR 010,3360
IMAX CORPCOM45245E1091,34070,800SHPutOTR 070,8000
IMMATICS N.V*W EXP 07/01/202N4444511711614,551SH OTR 014,5510
IMMATICS N.VSHSN4444510959173,999SH OTR 073,9990
IMPERIAL OIL LTDCOM NEW4530384083,97182,100SH OTR 082,1000
INCEPTION GROWTH ACQUSTN LTD*W EXP 10/15/20245333D11224625,000SH OTR 025,0000
INCEPTION GROWTH ACQUSTN LTDCOMMON STOCK45333D1042,461250,000SH OTR 0250,0000
INCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/202645333D12040250,000SH OTR 0250,0000
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11918118,319SH OTR 018,3190
INDUSTRIAL HUMAN CAPITAL INC*W EXP 11/27/20245617P1123,541353,400SH OTR 0353,4000
INDUSTRIAL HUMAN CAPITAL INCCOM45617P1045,010500,000SH OTR 0500,0000
INDUSTRIAL TECH ACQSTNS II IUNIT 03/31/202845635R20722622,465SH OTR 022,4650
INFINERA CORPCOM45667G10347855,143SH OTR 055,1430
INFINERA CORPNOTE 2.125% 9/045667GAC71,4821,322,000PRN OTR 01,322,0000
INFINT ACQUISITION CORP*W EXP 99/99/999G478621261,875187,500SH OTR 0187,5000
INFINT ACQUISITION CORPCL A ORD SHSG478621005,750575,000SH OTR 0575,0000
INFLARX NVCOMN448211016133,229SH OTR 033,2290
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G4787410515114,829SH OTR 014,8290
INFORMATION SVCS GROUP INCCOM45675Y10414220,791SH OTR 020,7910
INFRA AND ENERGY ALTRNTIVE ICOM45686J10442836,114SH OTR 036,1140
INFUSYSTEM HLDGS INCCOM45685K1021,124114,714SH OTR 0114,7140
INHIBRX INCCOM45720L10734015,247SH OTR 015,2470
INOTIV INCCOM45783Q1003,916149,582SH OTR 0149,5820
INSPERITY INCCOM45778Q1071,61716,104SH OTR 016,1040
INSPIRATO INCORPORATED*W EXP 02/11/20245791E11527928,085SH OTR 028,0850
INSU ACQUISITION CORP IIICOM CL A45781710474876,166SH OTR 076,1660
INTEGRAL ACQUISITION CORP 1UNIT 05/31/202845827K20017617,500SH OTR 017,5000
INTEGRAL AD SCIENCE HLDNG COCOM45828L10823216,832SH OTR 016,8320
INTEGRATED RAIL AND RES ACQUNIT 99/99/999945827R2052,795275,740SH OTR 0275,7400
INTEGRATED WELLNESS ACQ CORPUNIT 99/99/9999G4828B12624123,750SH OTR 023,7500
INTEL CORPCOM45814010068413,800SHCallOTR 013,8000
INTEL CORPCOM45814010079115,956SH OTR 015,9560
INTEL CORPCOM4581401001,10022,200SHPutOTR 022,2000
INTELLIA THERAPEUTICS INCCOM45826J1054315,936SH OTR 05,9360
INTELLIGENT MEDI ACQSITN COR*W EXP 99/99/99945828D11415715,746SH OTR 015,7460
INTELLIGENT MEDI ACQSITN CORCLASS A COM45828D10631531,494SH OTR 031,4940
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074356,595SH OTR 06,5950
INTERCONTINENTAL EXCHANGE INCOM45866F1044643,513SH OTR 03,5130
INTERNATIONAL BUSINESS MACHSCOM4592001015204,000SHCallOTR 04,0000
INTERNATIONAL BUSINESS MACHSCOM4592001015854,500SHPutOTR 04,5000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10877631,433SH OTR 031,4330
INTERNATIONAL MEDIA ACQUISIT*W EXP 07/21/2024598671154,037407,396SH OTR 0407,3960
INTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99994598671231541,416,063SH OTR 01,416,0630
INTERNATIONAL MEDIA ACQUISITCLASS A COM45986710719,7991,997,871SH OTR 01,997,8710
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q20716917,154SH OTR 017,1540
INTERPRIVATE III FINANCIAL PCOM CL A46064R10649450,005SH OTR 050,0050
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20115115,329SH OTR 015,3290
INTERSECT ENT INCCOM46071F10340114,333SH OTR 014,3330
INTRA-CELLULAR THERAPIES INCCOM46116X1013305,400SHCallOTR 05,4000
INTUITCOM4612021035261,094SH OTR 01,0940
INTUITIVE SURGICAL INCCOM NEW46120E6023021,000SHCallOTR 01,0000
INTUITIVE SURGICAL INCCOM NEW46120E6023921,300SHPutOTR 01,3000
INVENTRUST PPTYS CORPCOM NEW46124J20135111,389SH OTR 011,3890
INVESCO QQQ TRUNIT SER 146090E103254701SH OTR 07010
INVESCO QQQ TRUNIT SER 146090E1035081,400SHPutOTR 01,4000
INVESCO QQQ TRUNIT SER 146090E10339,879110,000SHCallOTR 0110,0000
INVESTORS BANCORP INC NEWCOM46146L1014,241284,032SH OTR 0284,0320
INVITATION HOMES INCCOM46187W1072476,138SH OTR 06,1380
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1141,029105,530SH OTR 0105,5300
IQVIA HLDGS INCCOM46266C1052,77512,000SHCallOTR 012,0000
IQVIA HLDGS INCCOM46266C1053,00613,000SHPutOTR 013,0000
IQVIA HLDGS INCCOM46266C1055,14222,239SH OTR 022,2390
IRIS ENERGY LTDORDINARY SHARESQ4982L10935322,500SH OTR 022,5000
IRON MTN INC NEWCOM46284V1012384,290SH OTR 04,2900
ISHARES INCMSCI STH KOR ETF4642867722583,629SH OTR 03,6290
ISHARES INCMSCI BRAZIL ETF46428640093524,730SH OTR 024,7300
ISHARES INCMSCI GERMANY ETF4642868063,691130,000SHPutOTR 0130,0000
ISHARES SILVER TRISHARES46428Q1091,09147,700SHPutOTR 047,7000
ISHARES TRIBOXX INV CP ETF4642872422902,400SHPutOTR 02,4000
ISHARES TRBARCLAYS 7 10 YR4642874403223,000SHCallOTR 03,0000
ISHARES TRISHARES BIOTECH4642875568956,866SH OTR 06,8660
ISHARES TRIBOXX INV CP ETF4642872421,50012,400SHCallOTR 012,4000
ISHARES TRCHINA LG-CAP ETF46428718455717,412SH OTR 017,4120
ISHARES TRRUS 2000 VAL ETF4642876303,34120,700SHPutOTR 020,7000
ISHARES TR20 YR TR BD ETF4642874324,54434,400SHCallOTR 034,4000
ISHARES TRIBOXX HI YD ETF4642885133,08637,500SHPutOTR 037,5000
ISHARES TRTIPS BD ETF4642871765,91747,500SHCallOTR 047,5000
ISHARES TRU.S. REAL ES ETF4642877395,85054,053SH OTR 054,0530
ISHARES TRU.S. MED DVC ETF4642888103,74961,500SHPutOTR 061,5000
ISHARES TRU.S. MED DVC ETF4642888103,74961,500SH OTR 061,5000
ISHARES TRIBOXX HI YD ETF4642885135,67068,900SHCallOTR 068,9000
ISHARES TRRUSSELL 2000 ETF46428765516,42280,000SHCallOTR 080,0000
ISHARES TRMSCI CHINA ETF46429B6715,289100,000SHPutOTR 0100,0000
ISHARES TRRUSSELL 2000 ETF46428765523,811116,000SHPutOTR 0116,0000
ISHARES TRMBS ETF46428858833,487328,719SH OTR 0328,7190
ISHARES TRCHINA LG-CAP ETF46428718428,853902,500SHCallOTR 0902,5000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P11029830,139SH OTR 030,1390
ISTAR INCNOTE 3.125% 9/145031UCB59,2965,432,000PRN OTR 05,432,0000
ITHAX ACQUISITION CORPCL A SHSG497751021,700172,202SH OTR 0172,2020
ITIQUIRA ACQUISITION CORPCL A SHSG4977310764365,570SH OTR 065,5700
J2 GLOBAL INCCOM48123V1027748,000SHPutOTR 08,0000
JABIL INCCOM46631310397715,819SH OTR 015,8190
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12316416,744SH OTR 016,7440
JACK CREEK INVESTMENT CORPCL A SHSG4989X11539540,304SH OTR 040,3040
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X1072,430245,687SH OTR 0245,6870
JACKSON ACQUISITION COUNIT 99/99/999946653C20511311,337SH OTR 011,3370
JACKSON FINANCIAL INCCOM CL A46817M1071,93043,627SH OTR 043,6270
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A14845144,941SH OTR 044,9410
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10624026,647SH OTR 026,6470
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2021,283128,734SH OTR 0128,7340
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G5073512889090,118SH OTR 090,1180
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710895897,623SH OTR 097,6230
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371161,472148,870SH OTR 0148,8700
JBG SMITH PPTYSCOM46590V1002,18774,830SH OTR 074,8300
JOBY AVIATION INCCOMMON STOCKG6516310037656,803SH OTR 056,8030
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20990592,097SH OTR 092,0970
JOFF FINTECH ACQUISITION CORCOM CL A46592C1002,412246,860SH OTR 0246,8600
JOHNSON & JOHNSONCOM4781601041,6669,400SHCallOTR 09,4000
JOHNSON & JOHNSONCOM4781601042,10911,900SHPutOTR 011,9000
JPMORGAN CHASE & COCOM46625H1001,51311,100SHCallOTR 011,1000
JPMORGAN CHASE & COCOM46625H1001,77213,000SHPutOTR 013,0000
JUNIPER II CORPUNIT 99/99/999948203N2021,257123,988SH OTR 0123,9880
JUNIPER NETWORKS INCCOM48203R1043,946106,191SH OTR 0106,1910
JUPITER WELLNESS ACQUISITIONCLASS A COM48208E1086,951700,000SH OTR 0700,0000
JUPITER WELLNESS ACQUISITIONRIGHT 12/31/202848208E116142700,000SH OTR 0700,0000
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E2041,292131,205SH OTR 0131,2050
KAIROS ACQUISITION CORP*W EXP 11/30/202G5211010613413,700SH OTR 013,7000
KALEYRA INCCOM483379103692115,684SH OTR 0115,6840
KARUNA THERAPEUTICS INCCOM48576A1007776,130SH OTR 06,1300
KATAPULT HOLDINGS INC*W EXP 06/09/2024858591103715,398SH OTR 015,3980
KEARNY FINL CORP MDCOM48716P10813510,450SH OTR 010,4500
KENSINGTON CAP ACQ CORP IVUNIT 99/99/9999G525191321,101110,001SH OTR 0110,0010
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1111,653160,449SH OTR 0160,4490
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L12927327,810SH OTR 027,8100
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031,188121,126SH OTR 0121,1260
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L1111,410142,195SH OTR 0142,1950
KEYARCH ACQUISITION CORP*W EXP 01/24/202G5260A1129810,000SH OTR 010,0000
KEYARCH ACQUISITION CORPORD SHS CL AG5260A10419520,000SH OTR 020,0000
KEYARCH ACQUISITION CORPRIGHT 01/24/2027G5260A120320,000SH OTR 020,0000
KEZAR LIFE SCIENCES INCCOM49372L10051931,200SHCallOTR 031,2000
KEZAR LIFE SCIENCES INCCOM49372L1001,879113,045SH OTR 0113,0450
KHOSLA VENTURES ACQUISITIONCL A48250410719620,026SH OTR 020,0260
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610214715,030SH OTR 015,0300
KILROY RLTY CORPCOM49427F1082212,888SH OTR 02,8880
KIMBELL TIGER ACQUISITION COUNIT 09/15/202849436K20567466,516SH OTR 066,5160
KINGSWOOD ACQUISITION CORP*W EXP 05/01/20249686111321020,552SH OTR 020,5520
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K11767867,400SH OTR 067,4000
KIRBY CORPCOM4972661062403,320SH OTR 03,3200
KIRKLANDS INCCOM49749810510210,953SH OTR 010,9530
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C12827127,544SH OTR 027,5440
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712321121,479SH OTR 021,4790
KISMET ACQUISITION TWO CORPCL A SHSG528071071,737177,421SH OTR 0177,4210
KITE RLTY GROUP TRCOM NEW49803T3005,681249,511SH OTR 0249,5110
KKR & CO INCCOM48251W1042303,928SH OTR 03,9280
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20814814,837SH OTR 014,8370
KL ACQUISITION CORPUNIT 99/99/999949837C20815415,705SH OTR 015,7050
KLUDEIN I ACQUISITION CORPCL A49878L1091,066107,194SH OTR 0107,1940
KOHLS CORPCOM5002551041,98332,800SHCallOTR 032,8000
KOHLS CORPCOM5002551043,91264,708SH OTR 064,7080
KOPIN CORPCOM5006001013413,335SH OTR 013,3350
KVH INDS INCCOM48273810110211,262SH OTR 011,2620
KYMERA THERAPEUTICS INCCOM5015751042586,085SH OTR 06,0850
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G10914414,578SH OTR 014,5780
L3HARRIS TECHNOLOGIES INCCOM5024311093271,316SH OTR 01,3160
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,85029,775SH OTR 029,7750
LAKESHORE ACQUISITION I CORPORDINARY SHARESG5352110319820,000SH OTR 020,0000
LAKESHORE ACQUISITION I CORP*W EXP 07/15/202G5352111125926,086SH OTR 026,0860
LAM RESEARCH CORPCOM512807108247460SH OTR 04600
LAM RESEARCH CORPCOM5128071085381,000SHPutOTR 01,0000
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A2032,588261,969SH OTR 0261,9690
LANDSEA HOMES CORP*W EXP 01/07/20251509P11114714,724SH OTR 014,7240
LANTRONIX INCCOM NEW51654820311517,177SH OTR 017,1770
LANTRONIX INCCOM NEW516548203727108,800SHCallOTR 0108,8000
LAS VEGAS SANDS CORPCOM5178341073368,646SH OTR 08,6460
LAS VEGAS SANDS CORPCOM5178341071,94450,000SHPutOTR 050,0000
LATHAM GROUP INCCOM51819L1072,334176,306SH OTR 0176,3060
LAUDER ESTEE COS INCCL A518439104245900SHPutOTR 09000
LAUDER ESTEE COS INCCL A5184391043271,200SHCallOTR 01,2000
LAUDER ESTEE COS INCCL A5184391045752,113SH OTR 02,1130
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351292,525254,306SH OTR 0254,3060
LCI INDSCOM50189K1031,05910,200SHPutOTR 010,2000
LCI INDSNOTE 1.125% 5/1501812AB75,7576,206,000PRN OTR 06,206,0000
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G5408512436737,119SH OTR 037,1190
LEAFLY HOLDINGS INC*W EXP 11/07/20252178J11334942,187SH OTR 042,1870
LEAP THERAPEUTICS INCCOM52187K1014324,767SH OTR 024,7670
LEE ENTERPRISES INCCOM52376840643916,308SH OTR 016,3080
LENNAR CORPCL B5260573021,02815,045SH OTR 015,0450
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11017017,250SH OTR 017,2500
LERER HIPPEAU ACQUISITION COCL A52674910618518,898SH OTR 018,8980
LEVEL ONE BANCORP INCCOM52730D2085,391134,999SH OTR 0134,9990
LEXARIA BIOSCIENCE CORP*W EXP 01/11/20252886N11726178,950SH OTR 078,9500
LIBERTY GLOBAL PLCSHS CL AG5480U1042,34491,879SH OTR 091,8790
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L20362161,932SH OTR 061,9320
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960749110,734SH OTR 010,7340
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702,33436,966SH OTR 036,9660
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,89341,409SH OTR 041,4090
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298882,67095,664SH OTR 095,6640
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF910,6375,593,000PRN OTR 05,593,0000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB828,01619,812,000PRN OTR 019,812,0000
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LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M11415515,625SH OTR 015,6250
LIGHTNING EMOTORS INCCOM53228T1017212,669SH OTR 012,6690
LIGHTWAVE LOGIC INCCOM53227510431532,807SH OTR 032,8070
LILLY ELI & COCOM5324571088022,800SHCallOTR 02,8000
LILLY ELI & COCOM5324571081,0313,600SHPutOTR 03,6000
LIMBACH HLDGS INCCOM53263P10514721,107SH OTR 021,1070
LIMELIGHT NETWORKS INCCOM53261M1049317,724SH OTR 017,7240
LINDE PLCSHSG5494J103256800SHCallOTR 08000
LINDE PLCSHSG5494J1036392,000SHPutOTR 02,0000
LINDE PLCSHSG5494J1033,31910,389SH OTR 010,3890
LION GROUP HOLDING LTD*W EXP 06/17/20253620U1105232,895SH OTR 032,8950
LIONHEART ACQUISITION CORP ICOM CL A53625R1042,001195,000SH OTR 0195,0000
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LITHIA MTRS INCCOM5367971031,2884,293SH OTR 04,2930
LITHIUM AMERS CORP NEWCOM NEW53680Q2072466,400SH OTR 06,4000
LIV CAPITAL ACQUISITN CORP I*W EXP 02/07/202G5510R11323222,500SH OTR 022,5000
LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHSG5510R10561960,000SH OTR 060,0000
LIVE NATION ENTERTAINMENT INCOM5380341095304,505SH OTR 04,5050
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ23,0511,725,000PRN OTR 01,725,0000
LIVE OAK CRESTVIEW CLIMATE AUNIT 99/99/99995380862082,027207,065SH OTR 0207,0650
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LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620261462,044SH OTR 062,0440
LIVENT CORPNOTE 4.125% 7/153814LAB49,6283,086,000PRN OTR 03,086,0000
LIVEVOX HOLDING INCCOM CL A53838L1006020,000SH OTR 020,0000
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/2025020151182,792275,931SH OTR 0275,9310
LMF ACQUISITION OPPORTUNIT ICL A COM5020151003,639359,615SH OTR 0359,6150
LOANDEPOT INCCOM CL A53946R1062,028488,741SH OTR 0488,7410
LOCKHEED MARTIN CORPCOM539830109353800SHCallOTR 08000
LOCKHEED MARTIN CORPCOM5398301095741,300SHPutOTR 01,3000
LOEWS CORPCOM5404241083034,667SH OTR 04,6670
LOGITECH INTL S ASHSH504302324,42760,000SHPutOTR 060,0000
LOVESAC COMPANYCOM54738L1093536,526SH OTR 06,5260
LOWES COS INCCOM5486611075912,925SH OTR 02,9250
LOWES COS INCCOM5486611077283,600SHCallOTR 03,6000
LOWES COS INCCOM5486611077893,900SHPutOTR 03,9000
LSB INDS INCCOM50216010442219,305SH OTR 019,3050
LUBYS INCCOM549282101567248,529SH OTR 0248,5290
LUCID GROUP INCCOM54949810365825,903SH OTR 025,9030
LULULEMON ATHLETICA INCCOM5500211096781,855SH OTR 01,8550
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LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB55,3963,236,000PRN OTR 03,236,0000
LUMINAR TECHNOLOGIES INCCOM CL A55042410526016,663SH OTR 016,6630
LUNA INNOVATIONS INCCOM5503511002,708351,255SH OTR 0351,2550
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LYFT INCCL A COM55087P1046,250162,767SH OTR 0162,7670
LYRA THERAPEUTICS INCCOM55234L10515538,516SH OTR 038,5160
M & T BK CORPCOM55261F1044,28725,292SH OTR 025,2920
M3 BRIGADE ACQUISITION IIICL A COM55407R10340540,622SH OTR 040,6220
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005459,099SH OTR 09,0990
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A11523724,000SH OTR 024,0000
MACROGENICS INCCOM55609910913815,663SH OTR 015,6630
MADDEN STEVEN LTDCOM5562691082,19856,881SH OTR 056,8810
MAGNITE INCCOM55955D10079360,000SHCallOTR 060,0000
MAGNITE INCCOM55955D1002,355178,302SH OTR 0178,3020
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MALLARD ACQUISITION CORP*W EXP 06/30/20256120411663663,114SH OTR 063,1140
MALLARD ACQUISITION CORPCOM56120410810,1961,011,552SH OTR 01,011,5520
MALVERN BANCORP INCCOM5614091033,275203,294SH OTR 0203,2940
MANA CAP ACQUISITION CORP*W EXP 12/01/20256168P120977100,000SH OTR 0100,0000
MANA CAP ACQUISITION CORPRIGHT 06/01/202456168P11240200,000SH OTR 0200,0000
MANA CAP ACQUISITION CORPCOMMON STOCK56168P1042,375239,994SH OTR 0239,9940
MANDIANT INCCOM56266210669631,191SH OTR 031,1910
MANDIANT INCCOM5626621065,578250,000SHCallOTR 0250,0000
MAQUIA CAPITAL ACQUISITION C*W EXP 05/05/20256564V11918117,833SH OTR 017,8330
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V10112,1561,200,000SH OTR 01,200,0000
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20031133,300SHPutOTR 033,3000
MARKEL CORPCOM570535104215146SH OTR 01460
MARKETAXESS HLDGS INCCOM57060D1083781,110SH OTR 01,1100
MARLIN TECHNOLOGY CORPCL A SHSG5841110248249,094SH OTR 049,0940
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G5841112886186,981SH OTR 086,9810
MARQETA INCCLASS A COM57142B10433630,435SH OTR 030,4350
MARRIOTT INTL INC NEWCL A5719032022911,655SH OTR 01,6550
MARSH & MCLENNAN COS INCCOM5717481022391,400SHCallOTR 01,4000
MARSH & MCLENNAN COS INCCOM5717481023412,000SHPutOTR 02,0000
MARVELL TECHNOLOGY INCCOM5738741042,96241,300SHPutOTR 041,3000
MARVELL TECHNOLOGY INCCOM5738741048,010111,704SH OTR 0111,7040
MASCO CORPCOM5745991062615,117SH OTR 05,1170
MASIMO CORPCOM5747951001,1417,838SH OTR 07,8380
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MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2057,160725,472SH OTR 0725,4720
MASTEC INCCOM5763231098119,312SH OTR 09,3120
MASTERCARD INCORPORATEDCL A57636Q1041,2153,400SHPutOTR 03,4000
MASTERCARD INCORPORATEDCL A57636Q1046,18317,300SHCallOTR 017,3000
MATTEL INCCOM57708110293041,855SH OTR 041,8550
MATTERPORT INCCOM CL A57709610026833,000SH OTR 033,0000
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MAXEON SOLAR TECHNOLOGIES LTSHSY5847310220013,800SH OTR 013,8000
MAXLINEAR INCCOM57776J1002744,697SH OTR 04,6970
MAXPRO CAPITAL ACQUISITN CORCLASS A COM57778T1063,758375,000SH OTR 0375,0000
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MCDONALDS CORPCOM5801351014731,911SH OTR 01,9110
MCDONALDS CORPCOM5801351017172,900SHCallOTR 02,9000
MCDONALDS CORPCOM5801351019643,900SHPutOTR 03,9000
MCEWEN MNG INCCOM58039P1073642,788SH OTR 042,7880
MDH ACQUISITION CORPUNIT 99/99/999955283P20564565,054SH OTR 065,0540
MDH ACQUISITION CORP*W EXP 02/02/20255283P11486588,567SH OTR 088,5670
MEDICAL PPTYS TRUST INCCOM58463J3041,70980,826SH OTR 080,8260
MEDTRONIC PLCSHSG5960L1036666,000SHPutOTR 06,0000
MEDTRONIC PLCSHSG5960L1032,40821,700SHCallOTR 021,7000
MEDTRONIC PLCSHSG5960L1035,71651,517SH OTR 051,5170
MELCO RESORTS AND ENTMNT LTDADR5854641008811,533SH OTR 011,5330
MERCK & CO INCCOM58933Y10584510,300SHCallOTR 010,3000
MERCK & CO INCCOM58933Y10587810,700SHPutOTR 010,7000
MERCK & CO INCCOM58933Y1058,317101,365SH OTR 0101,3650
MEREO BIOPHARMA GROUP PLCADS5894921079282,583SH OTR 082,5830
METALS ACQUISITION CORP*W EXP 99/99/999G6040512616816,850SH OTR 016,8500
METROMILE INCCOM5916971075037,500SH OTR 037,5000
METROPOLITAN BK HLDG CORPCOM5917741045,34352,500SH OTR 052,5000
METTLER TOLEDO INTERNATIONALCOM592688105236172SH OTR 01720
MEXICO EQUITY & INCOME FDCOM59283410545850,200SH OTR 050,2000
MGIC INVT CORP WISCOM55284810355240,762SH OTR 040,7620
MGM RESORTS INTERNATIONALCOM55295310187120,757SH OTR 020,7570
MICROCHIP TECHNOLOGY INC.COM5950171044215,600SHPutOTR 05,6000
MICROCHIP TECHNOLOGY INC.COM5950171041,12614,990SH OTR 014,9900
MICRON TECHNOLOGY INCCOM5951121032343,000SHCallOTR 03,0000
MICRON TECHNOLOGY INCCOM5951121033814,897SH OTR 04,8970
MICRON TECHNOLOGY INCCOM5951121034055,200SHPutOTR 05,2000
MICROSOFT CORPCOM5949181045,96519,347SH OTR 019,3470
MICROSOFT CORPCOM59491810411,56237,500SHCallOTR 037,5000
MICROSOFT CORPCOM59491810419,20862,300SHPutOTR 062,3000
MICROSTRATEGY INCNOTE 2/1594972AE113,85319,059,000PRN OTR 019,059,0000
MICROVAST HOLDINGS INCCOM59516C1067711,551SH OTR 011,5510
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C11422834,045SH OTR 034,0450
MID-AMER APT CMNTYS INCCOM59522J1032791,331SH OTR 01,3310
MIDDLEBY CORPNOTE 1.000% 9/0596278AB71,5471,123,000PRN OTR 01,123,0000
MILESTONE PHARMACEUTICALS INCOM59935V1071,183184,198SH OTR 0184,1980
MIMECAST LTDORD SHSG148381093,70946,624SH OTR 046,6240
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1091211,040SH OTR 011,0400
MINERALS TECHNOLOGIES INCCOM6031581064316,519SH OTR 06,5190
MINORITY EQUALITY OPPORTUNIT*W EXP 08/26/20260436Q11812712,600SH OTR 012,6000
MIRION TECHNOLOGIES INCCOM CL A60471A10120625,574SH OTR 025,5740
MISSION ADVANCEMENT CORPCL A60501L101979100,000SH OTR 0100,0000
MKS INSTRS INCCOM55306N1047855,233SH OTR 05,2330
MODEL PERFORMANCE ACQU CORP*W EXP 04/29/202G6246M1391,223120,750SH OTR 0120,7500
MODEL PERFORMANCE ACQU CORPRIGHT 04/29/2026G6246M12140225,000SH OTR 0225,0000
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M1054,050400,000SH OTR 0400,0000
MODERNA INCCOM60770K1073962,300SHPutOTR 02,3000
MODIVCARE INCCOM60783X1041,58813,763SH OTR 013,7630
MOLSON COORS BEVERAGE COCL B60871R2093476,503SH OTR 06,5030
MOMENTIVE GLOBAL INCCOM60878Y1085,330327,808SH OTR 0327,8080
MOMENTUS INC*W EXP 05/15/20260879E1194012,597SH OTR 012,5970
MONDAY COM LTDSHSM7S64H1063101,963SH OTR 01,9630
MONDELEZ INTL INCCL A6092071053195,087SH OTR 05,0870
MONDELEZ INTL INCCL A6092071053395,400SHPutOTR 05,4000
MONEYGRAM INTL INCCOM NEW60935Y20836334,330SH OTR 034,3300
MONOLITHIC PWR SYS INCCOM6098391055,49011,303SH OTR 011,3030
MONTEREY BIO ACQUISITION COR*W EXP 10/05/20261240F1163,835384,993SH OTR 0384,9930
MONTEREY BIO ACQUISITION CORCOM61240F1085,730575,000SH OTR 0575,0000
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M11920520,912SH OTR 020,9120
MOODYS CORPCOM6153691053,0709,100SHPutOTR 09,1000
MORGAN STANLEYCOM NEW6174464483894,449SH OTR 04,4490
MORGAN STANLEYCOM NEW6174464484204,800SHCallOTR 04,8000
MORGAN STANLEYCOM NEW6174464485866,700SHPutOTR 06,7000
MORNINGSTAR INCCOM6177001092731,000SH OTR 01,0000
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R1221,914187,634SH OTR 0187,6340
MOUNTAIN CREST ACQSITN CORPCOM62404B1074,426450,000SH OTR 0450,0000
MOUNTAIN CREST ACQSITN CORPRIGHT 08/30/202262404B115101450,000SH OTR 0450,0000
MOUNTAIN CREST ACQSTN CORP IRIGHT 05/14/202662402U11578256,245SH OTR 0256,2450
MOUNTAIN CREST ACQSTN CORP ICOMMON STOCK62402U1074,214426,745SH OTR 0426,7450
MSCI INCCOM55354G1003,0176,000SHPutOTR 06,0000
MSCI INCCOM55354G1003,3716,703SH OTR 06,7030
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11717017,200SH OTR 017,2000
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L11510010,000SH OTR 010,0000
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MURPHY CANYON ACQUISITION COUNIT 01/25/20276266422012,525250,000SH OTR 0250,0000
MURPHY USA INCCOM6267551022,52512,626SH OTR 012,6260
MUSTANG BIO INCCOM62818Q1044948,238SH OTR 048,2380
MYMD PHARMACEUTICALS INCCOM62856X1026413,690SH OTR 013,6900
NAM TAI PPTY INCSHSG639071026410,202SH OTR 010,2020
NANO DIMENSION LTDSPONSORD ADS NEW63008G203356100,000SH OTR 0100,0000
NATERA INCCOM63230710451312,600SHPutOTR 012,6000
NATERA INCCOM63230710496823,805SH OTR 023,8050
NATERA INCNOTE 2.250% 5/0632307AB06,7505,035,000PRN OTR 05,035,0000
NATIONAL ENERGY SERVICES REUSHSG6375R10710312,246SH OTR 012,2460
NATIONAL INSTRS CORPCOM6365181022606,417SH OTR 06,4170
NATURAL ORDER ACQUISITION COUNIT 99/99/999963889L20613913,940SH OTR 013,9400
NATURAL ORDER ACQUISITION COCOM63889L1071,166118,582SH OTR 0118,5820
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L1151,883191,589SH OTR 0191,5890
NCINO INCCOM63947X1012055,000SHCallOTR 05,0000
NCINO INCCOM63947X1013027,365SH OTR 07,3650
NCR CORP NEWCOM62886E1081,72843,000SHCallOTR 043,0000
NEOPHOTONICS CORPCOM64051T10032921,627SH OTR 021,6270
NETAPP INCCOM64110D1043734,489SH OTR 04,4890
NETFLIX INCCOM64110L1064871,300SHCallOTR 01,3000
NETFLIX INCCOM64110L1065621,500SH OTR 01,5000
NETFLIX INCCOM64110L1061,0112,700SHPutOTR 02,7000
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q10871551,232SH OTR 051,2320
NEUROCRINE BIOSCIENCES INCCOM64125C1092,88830,800SHPutOTR 030,8000
NEUROCRINE BIOSCIENCES INCCOM64125C1097,52880,300SHCallOTR 080,3000
NEUROSENSE THERAPEUTICS LTDORDINARY SHARESM742401084812,170SH OTR 012,1700
NEW FORTRESS ENERGY INCCOM CL A6443931002916,827SH OTR 06,8270
NEW RESIDENTIAL INVT CORPCOM NEW64828T2016,524594,145SH OTR 0594,1450
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1131,151116,388SH OTR 0116,3880
NEW VISTA ACQUISITION CORPCL A SHSG6529L1054,666476,576SH OTR 0476,5760
NEWBURY STREET ACQUISITN COR*W EXP 04/30/20265101L11235836,705SH OTR 036,7050
NEWBURY STREET ACQUISITN CORCOM65101L104976100,000SH OTR 0100,0000
NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L2031,729175,207SH OTR 0175,2070
NEWHOLD INVESTMENT CORP IIUNIT 10/21/20266514502073,879389,813SH OTR 0389,8130
NEWS CORP NEWCL A65249B10984938,329SH OTR 038,3290
NEXTCURE INCCOM65343E1086513,470SH OTR 013,4700
NEXTDECADE CORPCOM65342K1058613,000SH OTR 013,0000
NEXTERA ENERGY INCCOM65339F1013474,100SHPutOTR 04,1000
NEXTERA ENERGY INCCOM65339F1018229,700SHCallOTR 09,7000
NEXTERA ENERGY INCCOM65339F1011,29515,286SH OTR 015,2860
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7961,32021,358SH OTR 021,3580
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10698711,846SH OTR 011,8460
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,09213,100SHPutOTR 013,1000
NIELSEN HLDGS PLCSHS EURG6518L10846517,079SH OTR 017,0790
NIKE INCCL B6541061033992,965SH OTR 02,9650
NIKE INCCL B6541061036735,000SHCallOTR 05,0000
NIKE INCCL B6541061038076,000SHPutOTR 06,0000
NLIGHT INCCOM65487K1002,369136,614SH OTR 0136,6140
NOBLE CORP NEWSHSG6610J20985724,456SH OTR 024,4560
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R10175276,702SH OTR 076,7020
NOCTURNE ACQUISITION CORPRIGHT 12/26/2025G6580S106134595,265SH OTR 0595,2650
NOCTURNE ACQUISITION CORPORDINARY SHARESG6580S11410,9331,084,600SH OTR 01,084,6000
NOKIA CORPSPONSORED ADR6549022041,426261,090SH OTR 0261,0900
NOODLES & COCOM CL A65540B10541870,067SH OTR 070,0670
NORFOLK SOUTHN CORPCOM6558441088563,000SHPutOTR 03,0000
NORTH AMERN CONSTR GROUP LTDCOM6568111063,237224,152SH OTR 0224,1520
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G661391171,479148,482SH OTR 0148,4820
NORTH ATLANTIC ACQUISITN CORCL A SHSG661391092,370239,682SH OTR 0239,6820
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/20266120411521521,704SH OTR 021,7040
NORTH MOUNTAIN MERGER CORPUNIT 09/16/202566120420685484,395SH OTR 084,3950
NORTHERN LIGHTS ACQUISITN CO*W EXP 11/01/20266538L1132,142211,650SH OTR 0211,6500
NORTHERN LIGHTS ACQUISITN COCLASS A COM66538L10513,1561,300,000SH OTR 01,300,0000
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20918018,355SH OTR 018,3550
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20018418,714SH OTR 018,7140
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1072,313236,500SH OTR 0236,5000
NORTHROP GRUMMAN CORPCOM666807102242540SH OTR 05400
NORTHVIEW ACQUISITION CORP*W EXP 08/02/20266718N1114,428450,000SH OTR 0450,0000
NORTHVIEW ACQUISITION CORPCOM66718N1038,865900,000SH OTR 0900,0000
NORTHVIEW ACQUISITION CORPRIGHT 99/99/999966718N129131900,000SH OTR 0900,0000
NORTHWEST NAT HLDG COCOM66765N1051,04020,104SH OTR 020,1040
NORTONLIFELOCK INCCOM6687711082609,821SH OTR 09,8210
NOVA VISION ACQUISITION CORPCOMG6759A1004,860485,000SH OTR 0485,0000
NOVA VISION ACQUISITION CORPRIGHT 12/23/2023G6759A13479485,000SH OTR 0485,0000
NOVA VISION ACQUISITION CORP*W EXP 12/31/202G6759A1184,903489,300SH OTR 0489,3000
NOVO-NORDISK A SADR6701002057,07063,665SH OTR 063,6650
NOW INCCOM67011P1004,607417,664SH OTR 0417,6640
NRG ENERGY INCCOM NEW62937750876920,039SH OTR 020,0390
NU SKIN ENTERPRISES INCCL A67018T10582817,284SH OTR 017,2840
NUBIA BRAND INTERNATIONAL COUNIT 99/99/999967022R2029,675967,000SH OTR 0967,0000
NUCOR CORPCOM6703461052011,351SH OTR 01,3510
NUTANIX INCCL A67059N1082097,801SH OTR 07,8010
NUVATION BIO INCCOM CL A67080N10111922,640SH OTR 022,6400
NV5 GLOBAL INCCOM62945V1096805,104SH OTR 05,1040
NVIDIA CORPORATIONCOM67066G1042,2378,200SHCallOTR 08,2000
NVIDIA CORPORATIONCOM67066G1042,97610,905SH OTR 010,9050
NVIDIA CORPORATIONCOM67066G1048,48631,100SHPutOTR 031,1000
NVR INCCOM62944T10527361SH OTR 0610
NXP SEMICONDUCTORS N VCOMN6596X1094262,303SH OTR 02,3030
NXP SEMICONDUCTORS N VCOMN6596X1097033,800SHCallOTR 03,8000
OAK STR HEALTH INCCOM67181A10746917,444SH OTR 017,4440
OAKTREE ACQUISITION CORP IICL A SHSG6715X10343443,637SH OTR 043,6370
OCA ACQUISITION CORP*W EXP 01/14/20267086511221421,304SH OTR 021,3040
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916224,938439,510SH OTR 0439,5100
OCEANEERING INTL INCCOM6752321029,929654,932SH OTR 0654,9320
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/9996755071151,561155,030SH OTR 0155,0300
OCEANTECH ACQUISITIONS I CORCLASS A COM6755071074,028400,000SH OTR 0400,0000
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ODYSSEY MARINE EXPL INCCOM NEW6761182012,107316,399SH OTR 0316,3990
OGE ENERGY CORPCOM6708371032766,777SH OTR 06,7770
OLAPLEX HLDGS INCCOM6793691081,09970,293SH OTR 070,2930
OLD DOMINION FREIGHT LINE INCOM6795801005381,802SH OTR 01,8020
OLD REP INTL CORPCOM68022310439715,337SH OTR 015,3370
OLIN CORPCOM PAR $16806652054,29382,114SH OTR 082,1140
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,83065,867SH OTR 065,8670
OLO INCCL A68134L10918413,906SH OTR 013,9060
OMNICELL COMNOTE 0.250% 9/168213NAD17,4755,264,000PRN OTR 05,264,0000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L10812712,721SH OTR 012,7210
ON HLDG AGNAMEN AKT AH5919C10437915,000SH OTR 015,0000
ON SEMICONDUCTOR CORPCOM6821891051,16318,568SH OTR 018,5680
ONCTERNAL THERAPEUTICS INCCOM68236P1072819,904SH OTR 019,9040
ONDAS HLDGS INCCOM NEW68236H2047510,305SH OTR 010,3050
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20414915,000SH OTR 015,0000
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OPENDOOR TECHNOLOGIES INCCOM68371210349757,430SH OTR 057,4300
ORACLE CORPCOM68389X1056,35476,810SH OTR 076,8100
ORACLE CORPCOM68389X1056,56079,300SHPutOTR 079,3000
ORACLE CORPCOM68389X10516,323197,300SHCallOTR 0197,3000
ORCHARD THERAPEUTICS PLCADS68570P1011114,932SH OTR 014,9320
OREILLY AUTOMOTIVE INCCOM67103H107491717SH OTR 07170
ORGANOGENESIS HLDGS INCCOM68621F10211314,881SH OTR 014,8810
ORIGIN MATERIALS INCCOM68622D10632949,994SH OTR 049,9940
ORION ACQUISITION CORPUNIT 02/19/202668626A20714815,030SH OTR 015,0300
ORION ENGINEERED CARBONS S ACOML729671092,260141,487SH OTR 0141,4870
ORIX CORPSPONSORED ADR6863301011,32813,300SH OTR 013,3000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1072,303123,414SH OTR 0123,4140
OTONOMY INCCOM68906L1055121,048SH OTR 021,0480
OTR ACQUISITION CORP*W EXP 11/30/20267113Q11315615,298SH OTR 015,2980
OTR ACQUISITION CORPCOM CL A67113Q10510,108990,957SH OTR 0990,9570
OVID THERAPEUTICS INCCOM69046910122471,489SH OTR 071,4890
OXBRIDGE ACQUISITION CORP*W EXP 08/04/202G6855L11727027,000SH OTR 027,0000
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M11218518,939SH OTR 018,9390
PACIFICO ACQUISITION CORPRIGHT 07/15/202669512X111100417,188SH OTR 0417,1880
PACIFICO ACQUISITION CORPCOM69512X1034,339435,000SH OTR 0435,0000
PACWEST BANCORP DELCOM6952631035,427125,835SH OTR 0125,8350
PALO ALTO NETWORKS INCCOM6974351058,76914,086SH OTR 014,0860
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD75,8542,500,000PRN OTR 02,500,0000
PANACEA ACQUISITION CORP IICL A SHSG6882C10610811,110SH OTR 011,1100
PANBELA THERAPEUTICS INCCOM69833Q1007234,018SH OTR 034,0180
PAPA JOHNS INTL INCCOM6988131022202,085SH OTR 02,0850
PARABELLUM ACQUISITION CORP*W EXP 99/99/99969901P11715315,528SH OTR 015,5280
PARAMOUNT GROUP INCCOM69924R1082,151197,135SH OTR 0197,1350
PARDES BIOSCIENCES INCCOM69945Q10524433,772SH OTR 033,7720
PARKER-HANNIFIN CORPCOM701094104231813SH OTR 08130
PARSEC CAPITAL ACQUISITION*W EXP 10/05/20270184A1163,500350,000SH OTR 0350,0000
PARSEC CAPITAL ACQUISITIONCL A70184A1083,552355,166SH OTR 0355,1660
PARSONS CORP DELCOM70202L10245311,700SHPutOTR 011,7000
PARSONS CORP DELNOTE 0.250% 8/170202LAB83,5683,366,000PRN OTR 03,366,0000
PARTNERS BANCORPCOM70213Q1083,771409,491SH OTR 0409,4910
PARTY CITY HOLDCO INCCOM70214910522161,644SH OTR 061,6440
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G6945412534133,917SH OTR 033,9170
PATTERSON-UTI ENERGY INCCOM7034811016,360410,881SH OTR 0410,8810
PAYCOM SOFTWARE INCCOM70432V102221639SH OTR 06390
PAYONEER GLOBAL INCCOM70451X10417338,881SH OTR 038,8810
PAYPAL HLDGS INCCOM70450Y1034393,800SHCallOTR 03,8000
PAYPAL HLDGS INCCOM70450Y1036825,900SHPutOTR 05,9000
PAYPAL HLDGS INCCOM70450Y1032,60922,560SH OTR 022,5600
PAYSAFE LIMITEDORDG6964L107346101,986SH OTR 0101,9860
PEABODY ENGR CORPCOM7045511001,05743,100SHPutOTR 043,1000
PEARL HOLDINGS ACQUISITN CORUNIT 12/15/2026G4452512253553,452SH OTR 053,4520
PEARL HOLDINGS ACQUISITN COR*W EXP 12/15/202G4452511477077,893SH OTR 077,8930
PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHSG445251061,539155,787SH OTR 0155,7870
PEGASYSTEMS INCCOM7055731032643,275SH OTR 03,2750
PEMBINA PIPELINE CORPCOM7063271031,01927,108SH OTR 027,1080
PENNANTPARK INVT CORPCOM7080621048911,442SH OTR 011,4420
PENNYMAC MTG INVT TRCOM70931T1033,675217,593SH OTR 0217,5930
PENTAIR PLCSHSG7S00T1042684,947SH OTR 04,9470
PEOPLES UNITED FINANCIAL INCCOM7127041055,065253,378SH OTR 0253,3780
PEPPERLIME HEALTH ACQUSTN COUNIT 99/99/9999G700211292,715270,137SH OTR 0270,1370
PEPSICO INCCOM7134481081,0546,300SHCallOTR 06,3000
PEPSICO INCCOM7134481081,1386,800SHPutOTR 06,8000
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G1104220,719SH OTR 020,7190
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1131,543157,139SH OTR 0157,1390
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10661650,878SH OTR 050,8780
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951182339,515SH OTR 09,5150
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1095,821292,656SH OTR 0292,6560
PETCO HEALTH & WELLNESS CO ICOM71601V1051,51677,475SH OTR 077,4750
PETROCHINA CO LTDSPONSORED ADR71646E1002434,800SH OTR 04,8000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40856137,900SHPutOTR 037,9000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10194967,912SH OTR 067,9120
PFIZER INCCOM71708110356410,887SH OTR 010,8870
PFIZER INCCOM7170811031,01519,600SHCallOTR 019,6000
PFIZER INCCOM7170811031,48128,600SHPutOTR 028,6000
PFSWEB INCCOM NEW7170982061,322115,638SH OTR 0115,6380
PG&E CORPCOM69331C1081,916160,479SH OTR 0160,4790
PHILIP MORRIS INTL INCCOM7181721093013,208SH OTR 03,2080
PHILIP MORRIS INTL INCCOM7181721094885,200SHCallOTR 05,2000
PHILIP MORRIS INTL INCCOM7181721096867,300SHPutOTR 07,3000
PHILLIPS 66COM7185461044034,669SH OTR 04,6690
PHOTRONICS INCCOM71940510217510,341SH OTR 010,3410
PHP VENTURES ACQUISITION COR*W EXP 01/01/20269291C1141,297130,000SH OTR 0130,0000
PHP VENTURES ACQUISITION CORCLASS A COM69291C1064,491450,000SH OTR 0450,0000
PHP VENTURES ACQUISITION CORRIGHT 01/01/202369291C12277450,000SH OTR 0450,0000
PHUNWARE INCCOM71948P1006824,464SH OTR 024,4640
PIEDMONT LITHIUM INCCOM72016P10593512,811SH OTR 012,8110
PIERIS PHARMACEUTICALS INCCOM72079510314848,750SH OTR 048,7500
PINDUODUO INCSPONSORED ADS7223041022345,841SH OTR 05,8410
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020315415,663SH OTR 015,6630
PINTEREST INCCL A72352L10642917,446SH OTR 017,4460
PIONEER BANCORP INC MDCOM72356110670567,038SH OTR 067,0380
PIONEER MERGER CORPCL A SHSG7S24C103981100,000SH OTR 0100,0000
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20513013,281SH OTR 013,2810
PIVOTAL INVESTMENT CORP IIICOM CL A72582M10650952,072SH OTR 052,0720
PLANET FITNESS INCCL A72703H1012683,175SH OTR 03,1750
PLANTRONICS INC NEWCOM7274931084,728120,000SHPutOTR 0120,0000
PLAYA HOTELS & RESORTS NVSHSN705441063,703428,057SH OTR 0428,0570
PLAYAGS INCCOM72814N1047711,564SH OTR 011,5640
PLBY GROUP INCCOM72814P10926220,050SH OTR 020,0500
PLUG POWER INCCOM NEW72919P2021,04336,459SH OTR 036,4590
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L10017918,170SH OTR 018,1700
PMV CONSUMER ACQUISITION CORCOM6934861024,685474,152SH OTR 0474,1520
PMV PHARMACEUTICALS INCCOM69353Y10325212,100SHPutOTR 012,1000
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PNC FINL SVCS GROUP INCCOM6934751052771,500SHCallOTR 01,5000
PNC FINL SVCS GROUP INCCOM6934751053461,875SH OTR 01,8750
PNC FINL SVCS GROUP INCCOM6934751053692,000SHPutOTR 02,0000
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PONO CAPITAL CORP*W EXP 09/30/2027324501193,436341,900SH OTR 0341,9000
PONO CAPITAL CORPCLASS A COM7324501017,035700,000SH OTR 0700,0000
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PONTEM CORPORATIONSHS CL AG71707106992101,133SH OTR 0101,1330
PONTEM CORPORATIONUNIT 99/99/9999G717071141,605162,425SH OTR 0162,4250
POOL CORPCOM73278L1056141,453SH OTR 01,4530
POPULAR INCCOM NEW7331747005,18563,428SH OTR 063,4280
PORCH GROUP INCCOM7332451041,574226,593SH OTR 0226,5930
PORTILLOS INCCOM CL A73642K10655222,488SH OTR 022,4880
POST HLDGS INCCOM7374461045,16074,500SH OTR 074,5000
POST HOLDINGS PARTNERING CORUNIT 99/99/999973746520398697,853SH OTR 097,8530
POWER & DIGITAL INFRASTRUCTUUNIT 12/09/202673919C2092,753274,488SH OTR 0274,4880
POWERED BRANDSUNIT 99/99/9999G7209M1242,716273,744SH OTR 0273,7440
POWERFLEET INCCOM73931J10921371,770SH OTR 071,7700
PRECIGEN INCCOM74017N1053617,046SH OTR 017,0460
PRECISION BIOSCIENCES INCCOM74019P1083411,194SH OTR 011,1940
PREFERRED APT CMNTYS INCCOM74039L1038,377335,869SH OTR 0335,8690
PREMIER INCCL A74051N1022035,708SH OTR 05,7080
PRICE T ROWE GROUP INCCOM74144T1082021,333SH OTR 01,3330
PRIME IMPACT ACQUISITION ISHS CL AG6107410326927,215SH OTR 027,2150
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PROCTER AND GAMBLE COCOM7427181093852,521SH OTR 02,5210
PROCTER AND GAMBLE COCOM7427181091,5139,900SHPutOTR 09,9000
PROCTER AND GAMBLE COCOM7427181091,66610,900SHCallOTR 010,9000
PROG HOLDINGS INCCOM NPV74319R1015,179179,999SH OTR 0179,9990
PROGENITY INCCOM74319F1073832,931SH OTR 032,9310
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P11318618,943SH OTR 018,9430
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P2041,239125,000SH OTR 0125,0000
PROGRESS ACQUISITION CORPCOM CL A74327P1052,288232,775SH OTR 0232,7750
PROLOGIS INC.COM74340W1035493,400SHPutOTR 03,4000
PROLOGIS INC.COM74340W1035813,600SHCallOTR 03,6000
PROOF ACQUISITION CORP IUNIT 99/99/999974349W2031,427142,872SH OTR 0142,8720
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A20790292,182SH OTR 092,1820
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A1084,591469,425SH OTR 0469,4250
PROPTECH INVESTMENT CORP IIUNIT 99/99/99997434972081,014102,251SH OTR 0102,2510
PROSHARES TRULTRAPRO QQQ74347X83169812,000SH OTR 012,0000
PROSHARES TRPSHS ULT S&P 50074347R10788113,425SH OTR 013,4250
PROSHARES TR IISHT VIX ST TRM74347W1301,07519,667SH OTR 019,6670
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PROTAGONIST THERAPEUTICS INCCOM74366E10238616,300SHCallOTR 016,3000
PROTAGONIST THERAPEUTICS INCCOM74366E1023,709156,641SH OTR 0156,6410
PROTARA THERAPEUTICS INCCOM STK74365U10714127,591SH OTR 027,5910
PROTERRA INCCOM74374T10927837,000SH OTR 037,0000
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L12611912,100SH OTR 012,1000
PROVIDENT ACQUISITION CORPUNIT 99/99/9999G7282L11832232,040SH OTR 032,0400
PROVIDENT ACQUISITION CORPCL AG7282L1001,339135,846SH OTR 0135,8460
PRUDENTIAL BANCORP INC NEWCOM74431A1013,941239,449SH OTR 0239,4490
PTC INCCOM69370C1004293,979SH OTR 03,9790
PTK ACQUISITION CORP*W EXP 12/12/202M9607U1076412,205SH OTR 012,2050
PUBLIC STORAGECOM74460D1094,59811,780SH OTR 011,7800
PUBLIC SVC ENTERPRISE GRP INCOM7445731065367,660SH OTR 07,6600
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20018318,464SH OTR 018,4640
QIAGEN NVSHS NEWN7248212351010,399SH OTR 010,3990
QORVO INCCOM74736K1012,12217,100SHCallOTR 017,1000
QUALCOMM INCCOM7475251034743,100SHCallOTR 03,1000
QUALCOMM INCCOM7475251032,85318,667SH OTR 018,6670
QUALCOMM INCCOM7475251033,88225,400SHPutOTR 025,4000
QUANERGY SYSTEMS INC*W EXP 02/01/20274764U1122613,950SH OTR 013,9500
QUANTA SVCS INCCOM74762E1022,63320,006SH OTR 020,0060
QUANTUM CORPCOM NEW747906501291128,220SH OTR 0128,2200
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A11321621,882SH OTR 021,8820
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A10598099,156SH OTR 099,1560
QUANTUM SI INCCOM CL A74765K1056313,526SH OTR 013,5260
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C1011,045111,374SH OTR 0111,3740
QUIDEL CORPCOM74838J1012,75524,500SH OTR 024,5000
QURATE RETAIL INCCOM SER A74915M1009820,659SH OTR 020,6590
RALPH LAUREN CORPCL A7512121015164,547SH OTR 04,5470
RANDOLPH BANCORP INCCOM7523781091,62061,342SH OTR 061,3420
RANPAK HOLDINGS CORPCOM CL A75321W1031,56576,583SH OTR 076,5830
RAYTHEON TECHNOLOGIES CORPCOM75513E1015845,897SH OTR 05,8970
RAYTHEON TECHNOLOGIES CORPCOM75513E1016646,700SHCallOTR 06,7000
RAYTHEON TECHNOLOGIES CORPCOM75513E1019419,500SHPutOTR 09,5000
REALOGY HLDGS CORPCOM75605Y10677149,200SHPutOTR 049,2000
REATA PHARMACEUTICALS INCCL A75615P1032818,564SH OTR 08,5640
REATA PHARMACEUTICALS INCCL A75615P1032,57578,600SHPutOTR 078,6000
RECHARGE ACQUISITION CORPUNIT 99/99/99997562292091,872186,234SH OTR 0186,2340
RECHARGE ACQUISITION CORPCOM CL A7562291003,232324,185SH OTR 0324,1850
RED ROCK RESORTS INCCL A75700L1083687,568SH OTR 07,5680
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R12110710,471SH OTR 010,4710
REDBALL ACQUISITION CORPCOM CL AG7417R1051,679169,040SH OTR 0169,0400
REDWIRE CORPORATION*W EXP 05/27/20275776W1119511,185SH OTR 011,1850
REDWOOD TR INCCOM7580754026,181586,952SH OTR 0586,9520
REDWOODS ACQUISITION CORPUNIT 03/15/20277580832087,021700,000SH OTR 0700,0000
REGAL BELOIT CORPCOM7587501034242,847SH OTR 02,8470
REGULUS THERAPEUTICS INCCOM NEW75915K20037124,056SH OTR 0124,0560
RELATIVITY ACQUISITION CORPUNIT 02/10/202775944B2056,747670,000SH OTR 0670,0000
RENEO PHARMACEUTICALS INCCOM75974E1035217,648SH OTR 017,6480
RENOVACOR INCCOM75989E10613631,979SH OTR 031,9790
RENOVACOR INC*W EXP 99/99/99975989E1141,035244,117SH OTR 0244,1170
RENREN INCSPONSORED ADS75989230025111,493SH OTR 011,4930
REPRO MED SYS INCCOM759910102516180,540SH OTR 0180,5400
REPUBLIC SVCS INCCOM7607591004143,124SH OTR 03,1240
RESMED INCCOM7611521077262,992SH OTR 02,9920
RETAIL VALUE INCCOM76133Q1021,597521,921SH OTR 0521,9210
REVELSTONE CAPITAL ACQSTN COUNIT 12/17/202676137R2052,524255,500SH OTR 0255,5000
REVOLVE GROUP INCCL A76156B1071,66631,027SH OTR 031,0270
REXFORD INDL RLTY INCCOM76169C1004,33958,171SH OTR 058,1710
REZOLUTE INCCOM NEW76200L3098124,000SH OTR 024,0000
RF ACQUISITION CORPUNIT 05/01/202874954L2034,012400,000SH OTR 0400,0000
RHCOM74967X1031,8035,528SH OTR 05,5280
RIBBIT LEAP LTDUNIT 99/99/9999G7552B12179379,744SH OTR 079,7440
RIBBIT LEAP LTDSHS CL AG7552B1051,163117,790SH OTR 0117,7900
RIBBON COMMUNICATIONS INCCOM762544104673217,728SH OTR 0217,7280
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911860860,849SH OTR 060,8490
RIGEL PHARMACEUTICALS INCCOM NEW766559603778260,146SH OTR 0260,1460
RIGEL RESOURCE ACQ CORPUNIT 99/99/9999G7573M12232532,108SH OTR 032,1080
RING ENERGY INCCOM76680V1088522,209SH OTR 022,2090
RISKIFIED LTDSHS CL AM8216R10910617,500SH OTR 017,5000
RITE AID CORPCOM7677548729911,260SH OTR 011,2600
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,52150,185SH OTR 050,1850
RLJ LODGING TRCOM74965L10141229,283SH OTR 029,2830
RMG ACQUISITION CORP IIICL A SHSG7608810676878,364SH OTR 078,3640
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881141,599161,711SH OTR 0161,7110
RMR GROUP INCCL A74967R1064,611148,255SH OTR 0148,2550
ROBERT HALF INTL INCCOM7703231032882,520SH OTR 02,5200
ROBLOX CORPCL A77104910378617,000SH OTR 017,0000
ROCKET LAB USA INCCOM77312210622427,772SH OTR 027,7720
ROIVANT SCIENCES LTD*W EXP 09/30/202G7627911911623,471SH OTR 023,4710
ROKU INCCOM CL A77543R1021,76814,112SH OTR 014,1120
ROLLINS INCCOM7757111042677,628SH OTR 07,6280
ROPER TECHNOLOGIES INCCOM7766961067551,598SH OTR 01,5980
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J10769969,859SH OTR 069,8590
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R11116416,779SH OTR 016,7790
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C1221,030103,897SH OTR 0103,8970
ROVER GROUP INCCOM CL A77936F10310718,476SH OTR 018,4760
RUSH ENTERPRISES INCCL A78184620971113,957SH OTR 013,9570
RUSH ENTERPRISES INCCL B7818463081,91439,591SH OTR 039,5910
RXR ACQUISITION CORPUNIT 01/01/202574981W20666867,801SH OTR 067,8010
RXSIGHT INCCOM78349D10760048,427SH OTR 048,4270
RYAN SPECIALTY GROUP HLDGS ICL A78351F10739310,129SH OTR 010,1290
S&P GLOBAL INCCOM78409V1044921,200SHCallOTR 01,2000
S&P GLOBAL INCCOM78409V1047081,725SH OTR 01,7250
S&P GLOBAL INCCOM78409V1046,97317,000SHPutOTR 017,0000
SABRA HEALTH CARE REIT INCCOM78573L1062,777186,471SH OTR 0186,4710
SAGALIAM ACQUISITION CORPCOM CL A78661R1069,791990,000SH OTR 0990,0000
SAGALIAM ACQUISITION CORPRIGHT 05/31/202878661R114175990,000SH OTR 0990,0000
SAGE THERAPEUTICS INCCOM78667J1081,01330,593SH OTR 030,5930
SAGE THERAPEUTICS INCCOM78667J1081,01630,700SHCallOTR 030,7000
SALESFORCE COM INCCOM79466L3027863,700SHCallOTR 03,7000
SALESFORCE COM INCCOM79466L3029484,466SH OTR 04,4660
SALESFORCE COM INCCOM79466L3021,1475,400SHPutOTR 05,4000
SANDBRIDGE X2 CORPUNIT 99/99/999979979220515715,227SH OTR 015,2270
SANDERSON FARMS INCCOM8000131041,4067,500SH OTR 07,5000
SANDRIDGE ENERGY INCCOM NEW80007P86938023,732SH OTR 023,7320
SARISSA CAPITAL ACQUISITN COCL AG7823W10224825,000SH OTR 025,0000
SATSUMA PHARMACEUTICALS INCCOM80405P10724664,840SH OTR 064,8400
SAVARA INCCOM805111101202154,263SH OTR 0154,2630
SCHLUMBERGER LTDCOM STK8068571082546,147SH OTR 06,1470
SCHWAB CHARLES CORPCOM8085131054645,500SHCallOTR 05,5000
SCHWAB CHARLES CORPCOM8085131054815,700SHPutOTR 05,7000
SCIENCE 37 HOLDINGS INCCOM80864410815929,668SH OTR 029,6680
SCIENCE APPLICATIONS INTL COCOM8086251072232,415SH OTR 02,4150
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120338839,352SH OTR 039,3520
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110490091,791SH OTR 091,7910
SCION TECH GROWTH ICL A SHSG310671042,207224,703SH OTR 0224,7030
SCION TECH GROWTH IUNIT 12/17/2025G310671202,555257,454SH OTR 0257,4540
SCION TECH GROWTH IIUNIT 99/99/9999G3107012451952,629SH OTR 052,6290
SCION TECH GROWTH IICL A SHSG3107010890091,883SH OTR 091,8830
SCPHARMACEUTICALS INCCOM81064810549286,635SH OTR 086,6350
SCREAMING EAGLE ACQUISITN COUNIT 01/05/2027G794071134,633463,321SH OTR 0463,3210
SDCL EDGE ACQUISITION CORPUNIT 99/99/9999G794711194,159412,006SH OTR 0412,0060
SEAWORLD ENTMT INCCOM81282V1003,99053,604SH OTR 053,6040
SEELOS THERAPEUTICS INCCOM81577F1092024,378SH OTR 024,3780
SELECT ENERGY SVCS INCCL A COM81617J30126130,460SH OTR 030,4600
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523134,555SH OTR 04,5550
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,00739,627SH OTR 039,6270
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,46661,800SHPutOTR 061,8000
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L13125025,000SH OTR 025,0000
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L10750050,000SH OTR 050,0000
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H20739840,100SH OTR 040,1000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10849150,000SH OTR 050,0000
SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232071,174386,159SH OTR 0386,1590
SERES THERAPEUTICS INCCOM81750R10262087,067SH OTR 087,0670
SERVICENOW INCCOM81762P102223400SHCallOTR 04000
SERVICENOW INCCOM81762P1022,9575,309SH OTR 05,3090
SERVICENOW INCCOM81762P1023,1195,600SHPutOTR 05,6000
SHARECARE INCCOM CL A81948W1045522,218SH OTR 022,2180
SHERWIN WILLIAMS COCOM824348106225900SHCallOTR 09000
SHERWIN WILLIAMS COCOM8243481062891,157SH OTR 01,1570
SHERWIN WILLIAMS COCOM8243481063001,200SHPutOTR 01,2000
SHOALS TECHNOLOGIES GROUP INCL A82489W10723914,030SH OTR 014,0300
SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/2027G8117312525125,000SH OTR 025,0000
SIERRA LAKE ACQUISITION CORP*W EXP 12/17/20282633211642042,546SH OTR 042,5460
SIERRA LAKE ACQUISITION CORPCLASS A COM82633210867568,493SH OTR 068,4930
SIERRA ONCOLOGY INCCOM NEW82640U40491428,513SH OTR 028,5130
SIGHT SCIENCES INCCOM82657M10540334,885SH OTR 034,8850
SIGNATURE BK NEW YORK N YCOM82669G1041,5085,138SH OTR 05,1380
SIGNET JEWELERS LIMITEDSHSG812761004,96568,290SH OTR 068,2900
SILVER CREST ACQUISITION COR*W EXP 12/15/202G8135512819319,665SH OTR 019,6650
SILVER CREST ACQUISITION CORCL A SHSG8135510273775,000SH OTR 075,0000
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10523123,626SH OTR 023,6260
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H1213,053310,111SH OTR 0310,1110
SIMON PPTY GROUP INC NEWCOM8288061094003,037SH OTR 03,0370
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20217117,288SH OTR 017,2880
SIRIUS XM HOLDINGS INCCOM82968B10346570,212SH OTR 070,2120
SITIME CORPCOM82982T1062571,036SH OTR 01,0360
SKILLZ INCCOM83067L10921471,194SH OTR 071,1940
SKY HARBOUR GROUP CORPORATIO*W EXP 10/21/20283085C11531921,411SH OTR 021,4110
SKYDECK ACQUISITION CORPUNIT 05/13/2026G8222010759260,033SH OTR 060,0330
SL GREEN RLTY CORPCOM78440X8872,84135,000SH OTR 035,0000
SLAM CORPCL A SHSG8210L10590492,534SH OTR 092,5340
SLAM CORPUNIT 99/99/9999G8210L1131,516153,749SH OTR 0153,7490
SMART GLOBAL HLDGS INCSHSG8232Y10125810,000SH OTR 010,0000
SMARTRENT INCCOM CL A83193G1071,691334,129SH OTR 0334,1290
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,10834,724SH OTR 034,7240
SMITH A O CORPCOM8318652093094,839SH OTR 04,8390
SNAP INCCL A83304A10696626,839SH OTR 026,8390
SNOWFLAKE INCCL A8334451092,71111,832SH OTR 011,8320
SOC TELEMED INC*W EXP 11/30/20278472F11913545,000SH OTR 045,0000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10960260,840SH OTR 060,8400
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10522422,993SH OTR 022,9930
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10321121,665SH OTR 021,6650
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10623924,206SH OTR 024,2060
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1057,762768,546SH OTR 0768,5460
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10212813,104SH OTR 013,1040
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20114314,497SH OTR 014,4970
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510588110,290SH OTR 010,2900
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1032,228223,338SH OTR 0223,3380
SOLAREDGE TECHNOLOGIES INCCOM83417M1046341,968SH OTR 01,9680
SOLENO THERAPEUTICS INCCOM NEW83420320056252,154SH OTR 0252,1540
SOLID BIOSCIENCES INCCOM83422E1057259,775SH OTR 059,7750
SOMALOGIC INCCLASS A COM83444K105982122,467SH OTR 0122,4670
SONY GROUP CORPORATIONSPONSORED ADR8356993072262,200SH OTR 02,2000
SOTERA HEALTH COCOM83601L1021,57672,779SH OTR 072,7790
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F12722722,548SH OTR 022,5480
SOUTHERN COCOM8425871073845,289SH OTR 05,2890
SOUTHPORT ACQUISITION CORPUNIT 99/99/999984465L20428528,454SH OTR 028,4540
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG23,8932,847,000PRN OTR 02,847,0000
SOUTHWEST GAS HLDGS INCCOM8448951022,60333,242SH OTR 033,2420
SPDR GOLD TRGOLD SHS78463V1072,16812,000SHPutOTR 012,0000
SPDR S&P 500 ETF TRTR UNIT78462F1038,70719,279SH OTR 019,2790
SPDR S&P 500 ETF TRTR UNIT78462F10338,52585,300SHPutOTR 085,3000
SPDR S&P 500 ETF TRTR UNIT78462F10354,197120,000SHCallOTR 0120,0000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075231,067SH OTR 01,0670
SPDR SER TRS&P RETAIL ETF78464A7141,42818,900SHCallOTR 018,9000
SPDR SER TRS&P OILGAS EXP78468R5562,60619,365SH OTR 019,3650
SPDR SER TRNUVEEN BRC MUNIC78468R7211,34828,163SH OTR 028,1630
SPDR SER TRS&P BIOTECH78464A8705,53761,600SHPutOTR 061,6000
SPDR SER TRS&P REGL BKG78464A6984,98472,339SH OTR 072,3390
SPDR SER TRS&P BK ETF78464A7975,235100,000SHPutOTR 0100,0000
SPDR SER TRS&P BIOTECH78464A8709,725108,200SHCallOTR 0108,2000
SPDR SER TRS&P REGL BKG78464A69813,780200,000SHPutOTR 0200,0000
SPIRE GLOBAL INC*W EXP 01/01/2038485601163215,094SH OTR 015,0940
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094288,758SH OTR 08,7580
SPIRIT OF TEX BANCSHARES INCCOM84861D1035,590212,710SH OTR 0212,7100
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,18569,199SH OTR 069,1990
SPK AQUISITION CORPRIGHT 05/13/202684865111380356,610SH OTR 0356,6100
SPK AQUISITION CORPCOM8486511056,150618,750SH OTR 0618,7500
SPLUNK INCCOM8486371043072,066SH OTR 02,0660
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1031,797181,908SH OTR 0181,9080
SPORTSMANS WHSE HLDGS INCCOM84920Y10629928,015SH OTR 028,0150
SPORTSMAP TECH ACQUISITIN CO*W EXP 09/01/20284921J116989100,000SH OTR 0100,0000
SPORTSMAP TECH ACQUISITIN COCOM84921J1082,720275,000SH OTR 0275,0000
SPORTSTEK ACQUISITION CORP*W EXP 02/16/20284919611823824,359SH OTR 024,3590
SPORTSTEK ACQUISITION CORPUNIT 02/16/20288491962091,262127,730SH OTR 0127,7300
SPROTT INCCOM NEW8520662081,50730,000SHCallOTR 030,0000
SPROTT INCCOM NEW8520662082,84756,668SH OTR 056,6680
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10117,007877,568SH OTR 0877,5680
SPROTT PHYSICAL PLAT PALLADUNIT85207Q10470843,917SH OTR 043,9170
SPX FLOW INCCOM78469X1073784,381SH OTR 04,3810
SQUARE INCCL A8522341036925,100SHCallOTR 05,1000
SQUARE INCCL A8522341035,13937,900SHPutOTR 037,9000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004435,910SH OTR 05,9100
SSR MNG INCCOM7847301031,08749,990SH OTR 049,9900
STAG INDL INCCOM85254J10265915,945SH OTR 015,9450
STANDARD LITHIUM LTDCOM85360610117620,000SH OTR 020,0000
STARBUCKS CORPCOM8552441093463,800SHCallOTR 03,8000
STARBUCKS CORPCOM8552441095195,700SHPutOTR 05,7000
STARBUCKS CORPCOM8552441098779,635SH OTR 09,6350
STARRY GROUP HOLDINGS INC*W EXP 99/99/99985572U11047257,090SH OTR 057,0900
STARWOOD PPTY TR INCCOM85571B10534714,337SH OTR 014,3370
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH8192187,000PRN OTR 0187,0000
STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A1053448,397SH OTR 048,3970
STEM INCCOM85859N10235832,524SH OTR 032,5240
STERLING BANCORP INCCOM85917W10210314,524SH OTR 014,5240
STEVANATO GROUP S P AORD SHST9224W1092,341116,344SH OTR 0116,3440
STOKE THERAPEUTICS INCCOM86150R1074,325205,463SH OTR 0205,4630
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G8509412926927,000SH OTR 027,0000
STONECO LTDCOM CL AG8515810629925,523SH OTR 025,5230
STORE CAP CORPCOM86212110048716,645SH OTR 016,6450
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20613814,023SH OTR 014,0230
STRATIM CLOUD ACQUISITION COCLASS A COM86309R107976100,000SH OTR 0100,0000
STRYKER CORPORATIONCOM863667101248927SH OTR 09270
STRYKER CORPORATIONCOM8636671013481,300SHCallOTR 01,3000
STRYKER CORPORATIONCOM8636671013741,400SHPutOTR 01,4000
SUMMIT HEALTHCRE ACQUISTN CO*W EXP 06/03/202G8566R11028329,184SH OTR 029,1840
SUMMIT THERAPEUTICS INCCOM86627T108380154,950SH OTR 0154,9500
SUNDIAL GROWERS INCCOM86730L1092,1453,064,100SHPutOTR 03,064,1000
SUNNOVA ENERGY INTL INC.COM86745K1042279,822SH OTR 09,8220
SUNOPTA INCCOM8676EP10837875,347SH OTR 075,3470
SUNPOWER CORPCOM86765240632715,226SH OTR 015,2260
SUNRUN INCCOM86771W10575724,915SH OTR 024,9150
SUPER MICRO COMPUTER INCCOM86800U1045,013131,674SH OTR 0131,6740
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F11010510,627SH OTR 010,6270
SURGEPAYS INC*W EXP 10/22/20286882L11332680,000SH OTR 080,0000
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20291792,901SH OTR 092,9010
SVB FINANCIAL GROUPCOM78486Q1016,99312,500SH OTR 012,5000
SVF INVESTMENT CORPCL A SHSG8601L1021,469149,930SH OTR 0149,9300
SVF INVESTMENT CORP 3CL A SHSG8601N1081,787180,286SH OTR 0180,2860
SWIFTMERGE ACQUISITION CORP*W EXP 12/13/202G6383611117617,963SH OTR 017,9630
SWIFTMERGE ACQUISITION CORPCLASS A ORD SHSG6383610335335,927SH OTR 035,9270
SWIFTMERGE ACQUISITION CORPUNIT 12/13/2026G638361294,461449,225SH OTR 0449,2250
SWITCH INCCL A87105L1041,23340,000SHCallOTR 040,0000
SWITCH INCCL A87105L1041,55150,320SH OTR 050,3200
SYNALLOY CORPCOM87156510742826,653SH OTR 026,6530
SYNAPTOGENIX INCCOM NEW87167T20111314,635SH OTR 014,6350
SYNEOS HEALTH INCCL A87166B1024,18651,713SH OTR 051,7130
SYNLOGIC INCCOM87166L10011246,712SH OTR 046,7120
SYNOPSYS INCCOM8716071072,1986,596SH OTR 06,5960
SYNOPSYS INCCOM8716071073,43310,300SHPutOTR 010,3000
T-MOBILE US INCCOM8725901042572,000SHCallOTR 02,0000
T-MOBILE US INCCOM8725901044,10531,984SH OTR 031,9840
T-MOBILE US INCCOM8725901044,49235,000SHPutOTR 035,0000
TABOOLA.COM LTDORD SHSM8744T10612925,015SH OTR 025,0150
TABULA RASA HEALTHCARE INCCOM8733791016210,763SH OTR 010,7630
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11013513,604SH OTR 013,6040
TAILWIND ACQUISITION CORPCOM CL A87403Q1021,290130,347SH OTR 0130,3470
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1011,187121,200SH OTR 0121,2000
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1271,204122,212SH OTR 0122,2120
TAIWAN FD INCCOM87403610663719,376SH OTR 019,3760
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,62315,569SH OTR 015,5690
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095023,263SH OTR 03,2630
TALOS ENERGY INCCOM87484T10822,8181,445,119SH OTR 01,445,1190
TAPESTRY INCCOM87603010771719,294SH OTR 019,2940
TARGA RES CORPCOM87612G1012,73536,237SH OTR 036,2370
TARGET CORPCOM87612E1063821,800SHCallOTR 01,8000
TARGET CORPCOM87612E1065942,800SHPutOTR 02,8000
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511224024,261SH OTR 024,2610
TASTEMAKER ACQUISITION CORPCOM CL A876545104990100,000SH OTR 0100,0000
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L11322322,615SH OTR 022,6150
TC ENERGY CORPCOM87807B1072,27840,377SH OTR 040,3770
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11415916,354SH OTR 016,3540
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2053,823387,346SH OTR 0387,3460
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20116016,336SH OTR 016,3360
TECHNOLOGY & TELECOM ACQ COR*W EXP 04/15/202G871191142,615262,500SH OTR 0262,5000
TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHSG871191063,237325,000SH OTR 0325,0000
TEKKORP DIGITAL ACQUISITN COCL AG8739H10672573,564SH OTR 073,5640
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H1222,377236,642SH OTR 0236,6420
TENABLE HLDGS INCCOM88025T10270212,140SH OTR 012,1400
TENARIS S ASPONSORED ADS88031M10910,721356,538SH OTR 0356,5380
TENAX THERAPEUTICS INCCOM NEW88032L2095871,808SH OTR 071,8080
TERAWULF INCCOM88080T10412214,466SH OTR 014,4660
TESLA INCCOM88160R1012,9102,700SHCallOTR 02,7000
TESLA INCCOM88160R1014,3284,016SH OTR 04,0160
TESLA INCCOM88160R10110,1299,400SHPutOTR 09,4000
TETRA TECHNOLOGIES INC DELCOM88162F1053,186775,283SH OTR 0775,2830
TEUCRIUM COMMODITY TRWHEAT FD88166A50874075,000SHCallOTR 075,0000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420986091,548SH OTR 091,5480
TEXAS INSTRS INCCOM8825081041,6338,900SHCallOTR 08,9000
TEXAS INSTRS INCCOM8825081047,35840,100SHPutOTR 040,1000
TEXAS ROADHOUSE INCCOM8826811095616,697SH OTR 06,6970
THE ARENA GROUP HOLDINGS INCCOM04004410950146,300SH OTR 046,3000
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R11862263,824SH OTR 063,8240
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R2091,587160,026SH OTR 0160,0260
THERMO FISHER SCIENTIFIC INCCOM883556102473800SHCallOTR 08000
THERMO FISHER SCIENTIFIC INCCOM883556102565957SH OTR 09570
THERMO FISHER SCIENTIFIC INCCOM8835561021,2992,200SHPutOTR 02,2000
THERMON GROUP HLDGS INCCOM88362T10316210,000SH OTR 010,0000
THOMSON REUTERS CORP.COM NEW8849037092,97227,300SH OTR 027,3000
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C11920720,706SH OTR 020,7060
THRIVE ACQUISITION CORPORATIUNIT 10/31/2028G7158C1271,118110,670SH OTR 0110,6700
THRYV HLDGS INCCOM NEW8860292062,44286,841SH OTR 086,8410
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L2061,480147,417SH OTR 0147,4170
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20956456,946SH OTR 056,9460
TILE SHOP HLDGS INCCOM88677Q10940962,500SH OTR 062,5000
TILLYS INCCL A8868851021,361145,452SH OTR 0145,4520
TIMKEN COCOM8873891043425,627SH OTR 05,6270
TIO TECH AUNIT 04/12/2028G8T10C12215315,506SH OTR 015,5060
TISHMAN SPEYER INNOVATION COCOM CL A88825H10032633,297SH OTR 033,2970
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2094,459451,281SH OTR 0451,2810
TJX COS INC NEWCOM8725401092914,800SHCallOTR 04,8000
TJX COS INC NEWCOM8725401092974,900SHPutOTR 04,9000
TJX COS INC NEWCOM8725401094717,777SH OTR 07,7770
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG889351122,500250,000SH OTR 0250,0000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M11614815,153SH OTR 015,1530
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20717317,636SH OTR 017,6360
TLG ACQUISITION ONE CORPCOM CL A87257M10856257,365SH OTR 057,3650
TLGY ACQUISITION CORPORATIONUNIT 99/99/9999G8656T11723122,948SH OTR 022,9480
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1143513,673SH OTR 013,6730
TORO COCOM8910921083343,908SH OTR 03,9080
TORTOISE ENERGY INDEPENDENCCOM89148K2001,95966,000SH OTR 066,0000
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E20810,4481,060,710SH OTR 01,060,7100
TOWER SEMICONDUCTOR LTDSHS NEWM879152744158,583SH OTR 08,5830
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,2627,000SH OTR 07,0000
TPB ACQUISITION CORP IUNIT 08/09/2026G8990L1197,398751,108SH OTR 0751,1080
TPG INCCOM CL A87265710131610,500SH OTR 010,5000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610493294,877SH OTR 094,8770
TPI COMPOSITES INCCOM87266J10426018,500SH OTR 018,5000
TRACON PHARMACEUTICALS INCCOM NEW89237H209706268,301SH OTR 0268,3010
TRACTOR SUPPLY COCOM8923561061,4016,002SH OTR 06,0020
TRADEUP ACQUISITION CORP*W EXP 10/15/20289268A1152,016201,800SH OTR 0201,8000
TRADEUP ACQUISITION CORPCOM89268A1073,898390,000SH OTR 0390,0000
TRANE TECHNOLOGIES PLCSHSG8994E1032651,734SH OTR 01,7340
TRANSACT TECHNOLOGIES INCCOM89291810357381,125SH OTR 081,1250
TRANSCAT INCCOM89352910793611,531SH OTR 011,5310
TRAVELERS COMPANIES INCCOM89417E1092221,214SH OTR 01,2140
TREMOR INTL LTDADS89484T1041,47296,750SH OTR 096,7500
TRI POINTE HOMES INCCOM87265H10951525,662SH OTR 025,6620
TRINE II ACQUISITION CORPUNIT 99/99/9999G9059F1261,649163,320SH OTR 0163,3200
TRIP COM GROUP LTDADS89677Q1073,233139,825SH OTR 0139,8250
TRIPADVISOR INCCOM8969452012609,583SH OTR 09,5830
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T10821121,000SH OTR 021,0000
TRUIST FINL CORPCOM89832Q1092614,600SHCallOTR 04,6000
TRUIST FINL CORPCOM89832Q1093015,300SHPutOTR 05,3000
TRUIST FINL CORPCOM89832Q1095439,583SH OTR 09,5830
TUFIN SOFTWARE TECHNOLOGIESHSM8893U1024,629518,417SH OTR 0518,4170
TURQUOISE HILL RES LTDCOM90043520790130,000SHCallOTR 030,0000
TURTLE BEACH CORPCOM NEW9004502061,86587,600SHCallOTR 087,6000
TURTLE BEACH CORPCOM NEW9004502062,542119,405SH OTR 0119,4050
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20522623,048SH OTR 023,0480
TWELVE SEAS INVESTMENT CO IICOM CL A90118T106977100,000SH OTR 0100,0000
TWILIO INCCL A90138F1022511,524SH OTR 01,5240
TWOCOM CL AG9152V10119820,270SH OTR 020,2700
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G915951271,404142,149SH OTR 0142,1490
U S SILICA HLDGS INCCOM90346E10325813,826SH OTR 013,8260
UBER TECHNOLOGIES INCCOM90353T1006,907193,575SH OTR 0193,5750
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9380425,000PRN OTR 0425,0000
UBIQUITI INCCOM90353W10322,85678,500SHPutOTR 078,5000
UDR INCCOM90265310465411,396SH OTR 011,3960
ULTA BEAUTY INCCOM90384S3038932,243SH OTR 02,2430
UMPQUA HLDGS CORPCOM9042141033,833203,213SH OTR 0203,2130
UNDER ARMOUR INCCL A90431110725314,867SH OTR 014,8670
UNION PAC CORPCOM9078181083361,230SH OTR 01,2300
UNION PAC CORPCOM9078181085742,100SHCallOTR 02,1000
UNION PAC CORPCOM9078181088203,000SHPutOTR 03,0000
UNISYS CORPCOM NEW9092143063,955183,023SH OTR 0183,0230
UNITED PARCEL SERVICE INCCL B9113121064722,200SHCallOTR 02,2000
UNITED PARCEL SERVICE INCCL B9113121065472,550SH OTR 02,5500
UNITED PARCEL SERVICE INCCL B9113121067723,600SHPutOTR 03,6000
UNITED STATES STL CORPNOTE 5.000%11/0912909AT527,7629,459,000PRN OTR 09,459,0000
UNITED STATES STL CORP NEWCOM9129091083,24986,100SHPutOTR 086,1000
UNITED STS OIL FD LPUNITS91232N2073,23243,600SHCallOTR 043,6000
UNITED THERAPEUTICS CORP DELCOM91307C1022,13511,900SHCallOTR 011,9000
UNITEDHEALTH GROUP INCCOM91324P1021,0712,100SHPutOTR 02,1000
UNITEDHEALTH GROUP INCCOM91324P1021,5813,100SHCallOTR 03,1000
UNITY SOFTWARE INCCOM91332U1011,23312,431SH OTR 012,4310
UNIVERSAL HLTH SVCS INCCL B9139031006264,318SH OTR 04,3180
UPHEALTH INC*W EXP 06/08/20291532B1192117,813SH OTR 017,8130
UPLAND SOFTWARE INCCOM91544A10931117,665SH OTR 017,6650
UPSTART HLDGS INCCOM91680M1073273,000SH OTR 03,0000
UPWORK INCCOM91688F10479234,096SH OTR 034,0960
URBAN OUTFITTERS INCCOM91704710229911,896SH OTR 011,8960
US BANCORP DELCOM NEW9029733042474,655SH OTR 04,6550
US BANCORP DELCOM NEW9029733042875,400SHCallOTR 05,4000
US BANCORP DELCOM NEW9029733043456,500SHPutOTR 06,5000
USHG ACQUISITION CORPCOM CL A91748P10048247,650SH OTR 047,6500
UTA ACQUISITION CORPORATIONUNIT 12/01/2026G9473A1251,024102,251SH OTR 0102,2510
VACASA INCCLASS A COM91854V10722527,253SH OTR 027,2530
VAHANNA TECH EDGE ACQSTN I CUNIT 11/22/2026G9320Z12512011,891SH OTR 011,8910
VAIL RESORTS INCCOM91879Q1099453,631SH OTR 03,6310
VALARIS LIMITEDCL AG9460G1011,08420,859SH OTR 020,8590
VALLON PHARMACEUTICALS INCCOM92023M1014021,250SH OTR 021,2500
VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L12656656,411SH OTR 056,4110
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913116,631SH OTR 06,6310
VANECK ETF TRUSTVANECK RUSSIA ET92189F403827292,705SH OTR 0292,7050
VANGUARD INDEX FDSREAL ESTATE ETF9229085538537,875SH OTR 07,8750
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716,182123,384SH OTR 0123,3840
VASCULAR BIOGENICS LTDCOMM9688310913579,716SH OTR 079,7160
VAXCYTE INCCOM92243G10873330,369SH OTR 030,3690
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F20892492,928SH OTR 092,9280
VECTOR ACQUISITION CORP IICL A SHSG9460A1042,097214,896SH OTR 0214,8960
VEECO INSTRS INC DELCOM9224171001,04838,549SH OTR 038,5490
VEECO INSTRS INC DELCOM9224171001,36050,000SHCallOTR 050,0000
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20317817,280SH OTR 017,2800
VELOCITY ACQUISITION CORPCOM CL A92259E10483085,145SH OTR 085,1450
VENTAS INCCOM92276F1003,07649,803SH OTR 049,8030
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L1191,621160,392SH OTR 0160,3920
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L127132733,972SH OTR 0733,9720
VENTOUX CCM ACQUISITION CORPCOM92280L10110,8321,071,728SH OTR 01,071,7280
VENUS ACQUISITION CORPORATIO*W EXP 04/30/202G9420F11042141,500SH OTR 041,5000
VENUS ACQUISITION CORPORATIOSHSG9420F1021,548152,708SH OTR 0152,7080
VERASTEM INCCOM92337C10412890,903SH OTR 090,9030
VERIZON COMMUNICATIONS INCCOM92343V10475914,900SHPutOTR 014,9000
VERIZON COMMUNICATIONS INCCOM92343V1041,14122,400SHCallOTR 022,4000
VERIZON COMMUNICATIONS INCCOM92343V1043,90476,641SH OTR 076,6410
VERSABANK NEWCOM92512J10651345,000SH OTR 045,0000
VERTEX ENERGY INCCOM92534K10723223,308SH OTR 023,3080
VERTEX PHARMACEUTICALS INCCOM92532F1008223,148SH OTR 03,1480
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C11514220,367SH OTR 020,3670
VERTICAL CAP INCOME FDSHS BEN INT92535C1041,681168,085SH OTR 0168,0850
VIACOMCBS INCCL B92556H2063,63096,000SHPutOTR 096,0000
VIAD CORPCOM92552R40680622,620SH OTR 022,6200
VIAVI SOLUTIONS INCCOM92555010532620,249SH OTR 020,2490
VICI PPTYS INCCOM9256521093,701130,050SH OTR 0130,0500
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B11569267,957SH OTR 067,9570
VIKING THERAPEUTICS INCCOM92686J10618160,407SH OTR 060,4070
VIMEO INCCOMMON STOCK92719V1001,739146,378SH OTR 0146,3780
VINCO VENTURES INCCOM9273301004614,295SH OTR 014,2950
VIR BIOTECHNOLOGY INCCOM92764N1021,22947,789SH OTR 047,7890
VIRGIN GALACTIC HOLDINGS INCCOM92766K10613713,873SH OTR 013,8730
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11057257,628SH OTR 057,6280
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K1021,966199,370SH OTR 0199,3700
VISA INCCOM CL A92826C8394081,841SH OTR 01,8410
VISA INCCOM CL A92826C8391,2645,700SHPutOTR 05,7000
VISA INCCOM CL A92826C8397,87335,500SHCallOTR 035,5000
VISCOGLIOSI BROS ACQUISTN CO*W EXP 03/18/20292838K11843443,842SH OTR 043,8420
VISCOGLIOSI BROS ACQUISTN COCOMMON STOCK92838K10086787,684SH OTR 087,6840
VISION SENSING ACQUISITION C*W EXP 10/21/20292838J1112,435243,749SH OTR 0243,7490
VISION SENSING ACQUISITION CCLASS A COM92838J1033,248325,000SH OTR 0325,0000
VISTAGEN THERAPEUTICS INCCOM NEW92840H2029576,351SH OTR 076,3510
VISTRA CORPCOM92840M1021,47063,242SH OTR 063,2420
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1143,689365,202SH OTR 0365,2020
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V12298812,378SH OTR 0812,3780
VMWARE INCCL A COM9285634021,0108,868SH OTR 08,8680
VONAGE HLDGS CORPCOM92886T2011,21159,767SH OTR 059,7670
VONTIER CORPORATIONCOM9288811011,41755,806SH OTR 055,8060
VORNADO RLTY TRSH BEN INT9290421092,87863,494SH OTR 063,4940
VROOM INCCOM92918V10926298,600SHPutOTR 098,6000
VSE CORPCOM9182841002,02543,925SH OTR 043,9250
VTV THERAPEUTICS INCCL A9183851055677,630SH OTR 077,6300
VULCAN MATLS COCOM9291601095913,219SH OTR 03,2190
VY GLOBAL GROWTHCOM CL AG9444H1001,586160,199SH OTR 0160,1990
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C10041341,677SH OTR 041,6770
WALMART INCCOM9311421035513,700SHCallOTR 03,7000
WALMART INCCOM9311421037154,800SHPutOTR 04,8000
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11616616,860SH OTR 016,8600
WARBY PARKER INCCL A COM93403J10644213,067SH OTR 013,0670
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/20293627311910510,569SH OTR 010,5690
WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731011,124113,600SH OTR 0113,6000
WASHINGTON FED INCCOM93882410958217,721SH OTR 017,7210
WAVE LIFE SCIENCES LTDSHSY95308105229114,279SH OTR 0114,2790
WAYFAIR INCCL A94419L1011,89417,100SHPutOTR 017,1000
WAYFAIR INCNOTE 1.000% 8/194419LAF812,64011,758,000PRN OTR 011,758,0000
WEATHERFORD INTL PLCORD SHSG488331181,32339,725SH OTR 039,7250
WEBSTER FINL CORP CONNCOM9478901094,49080,000SH OTR 080,0000
WELLS FARGO CO NEWCOM94974610179016,300SHCallOTR 016,3000
WELLS FARGO CO NEWCOM94974610188218,200SHPutOTR 018,2000
WELLTOWER INCCOM95040Q1042,39624,922SH OTR 024,9220
WELSBACH TECH METALS ACQU CORIGHT 12/22/2026950415117107621,600SH OTR 0621,6000
WELSBACH TECH METALS ACQU COCOM9504151096,240631,936SH OTR 0631,9360
WENDYS COCOM95058W1007,026319,791SH OTR 0319,7910
WESTERN ACQSTN VENTURES CORPUNIT 09/01/202695758L2064,004400,000SH OTR 0400,0000
WESTERN ALLIANCE BANCORPCOM9576381093,31340,000SH OTR 040,0000
WESTERN ASSET HIGH INCOME FDCOM95766J102828137,500SH OTR 0137,5000
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP02,2472,323,000PRN OTR 02,323,0000
WEWORK INCCL A96209A10415222,218SH OTR 022,2180
WEYERHAEUSER CO MTN BECOM NEW9621661043408,977SH OTR 08,9770
WHITESTONE REITCOM9660842042,632198,641SH OTR 0198,6410
WHITING PETE CORP NEWCOM NEW96638750820,537251,957SH OTR 0251,9570
WILLIAMS COS INCCOM9694571002728,136SH OTR 08,1360
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B11055155,238SH OTR 055,2380
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20197296,457SH OTR 096,4570
WINVEST ACQUISITION CORPRIGHT 99/99/999997655B12549590,000SH OTR 0590,0000
WINVEST ACQUISITION CORP*W EXP 08/09/20297655B1176,132618,728SH OTR 0618,7280
WINVEST ACQUISITION CORPCOMMON STOCK97655B1098,937900,000SH OTR 0900,0000
WISDOMTREE INVTS INCCOM97717P10413322,594SH OTR 022,5940
WOLFSPEED INCCOM9778521024193,683SH OTR 03,6830
WORKDAY INCCL A98138H1012561,070SH OTR 01,0700
WORLD ACCEP CORPORATIONCOM9814191042,87815,000SHPutOTR 015,0000
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB410,4884,097,000PRN OTR 04,097,0000
WYNDHAM HOTELS & RESORTS INCCOM98311A1052402,829SH OTR 02,8290
X4 PHARMACEUTICALS INCCOM98420X103247140,963SH OTR 0140,9630
XCEL ENERGY INCCOM98389B1003945,463SH OTR 05,4630
XENON PHARMACEUTICALS INCCOM98420N10574424,326SH OTR 024,3260
XERIS BIOPHARMA HOLDINGS INCCOM98422E1038332,414SH OTR 032,4140
XEROX HOLDINGS CORPCOM NEW98421M10648123,828SH OTR 023,8280
XPAC ACQUISITION CORPUNIT 07/27/2021G9831X11416116,458SH OTR 016,4580
XPERI HOLDING CORPCOM98390M10379045,639SH OTR 045,6390
XPO LOGISTICS INCCOM9837931006118,388SH OTR 08,3880
YELP INCCL A98581710577622,762SH OTR 022,7620
YEXT INCCOM98585N1067410,721SH OTR 010,7210
YOUDAO INCSPONSORED ADS98741T1048511,985SH OTR 011,9850
YUM CHINA HLDGS INCCOM98850P1093929,447SH OTR 09,4470
YUMANITY THERAPEUTICS INCCOM98872L1023623,789SH OTR 023,7890
Z-WORK ACQUISITION CORPCOM CL A98880C10215215,501SH OTR 015,5010
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20150651,167SH OTR 051,1670
ZAI LAB LTDADR98887Q1042686,100SHCallOTR 06,1000
ZAI LAB LTDADR98887Q1044389,960SH OTR 09,9600
ZENTALIS PHARMACEUTICALS INCCOM98943L10787819,026SH OTR 019,0260
ZIMMER BIOMET HOLDINGS INCCOM98956P1029237,220SH OTR 07,2200
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/20298957011417918,500SH OTR 018,5000
ZIMMER ENERGY TRANSITION ACQCOM CL A98957010653755,500SH OTR 055,5000
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/202698957020588289,006SH OTR 089,0060
ZIMVIE INCCOM98888T1073,053133,689SH OTR 0133,6890
ZIOPHARM ONCOLOGY INCCOM98973P1013655,034SH OTR 055,0340
ZOETIS INCCL A98978V1032831,500SHCallOTR 01,5000
ZOETIS INCCL A98978V1034532,400SHPutOTR 02,4000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,48729,743SH OTR 029,7430
ZSCALER INCCOM98980G1028403,481SH OTR 03,4810
ZUORA INCCOM CL A98983V10634923,268SH OTR 023,2680
ZYNGA INCCL A98986T10846250,000SHPutOTR 050,0000