The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,415 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 311 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 495 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,743 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 759 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 227 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 862 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 535 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 249 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,746 | 67,674 | SH | SOLE | 67,674 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 5,263 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 472 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 23 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 540 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,232 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,605 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 752 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,297 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 540 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,530 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,655 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 553 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,895 | 62,353 | SH | SOLE | 62,353 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,576 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,386 | 259,700 | SH | Put | SOLE | 259,700 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 321 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 3,450 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 17 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 579 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 476 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 366 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 686 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 34,251 | 2,043,600 | SH | Put | SOLE | 2,043,600 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 535 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,125 | 17,500 | PRN | SOLE | 17,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 255 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 610 | 187,754 | SH | SOLE | 187,754 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 393 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,746 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,296 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 244 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 1,108 | 112,142 | SH | SOLE | 112,142 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 409 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 427 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 1,637 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 442 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 989 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 848 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 978 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 42 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 435 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 404 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,199 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 569 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 122,525 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 442 | SH | SOLE | 442 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,055 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,045 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 338 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 237 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 432 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,800 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 907 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 898 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,025 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 210 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 919 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 197 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 240 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12,040 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 364 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,324 | 73,993 | SH | SOLE | 73,993 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 196,587 | 1,609,400 | SH | Call | SOLE | 1,609,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,536 | 479,200 | SH | Put | SOLE | 479,200 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 385 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,485 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,760 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 102 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,268 | 226,828 | SH | SOLE | 226,828 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 787 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,097 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,865 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,768 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 5,024 | 1,243,468 | SH | SOLE | 1,243,468 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,218 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 279 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 298 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 340 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,767 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,310 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 855 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 234 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,209 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 233 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 197 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2,950 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 49 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 613 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 770 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 31 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 791 | 81,592 | SH | SOLE | 81,592 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 578 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 368 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 103 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 410 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 131 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 402 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 219 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 28 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 201 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 272 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 294 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 272 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 496 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 207 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 285 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 27,869 | 128,100 | SH | Call | SOLE | 128,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,235 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 276 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 263 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 313 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 490 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 491 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 399 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 4,712 | 413,354 | SH | SOLE | 413,354 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,741 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 632 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 239 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 756 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 278 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 280 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 692 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 160 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 692 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,993 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 354 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,071 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,142 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 210 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,126 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,219 | 238,300 | SH | Call | SOLE | 238,300 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 207 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 624 | 62,572 | SH | SOLE | 62,572 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 289 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,547 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,468 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,266 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 377 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,213 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,664 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 287 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 230 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 991 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 319 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 265 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 325 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,423 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,782 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,782 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 945 | 95,333 | SH | SOLE | 95,333 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 170 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,335 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 361 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 175 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 254 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 371 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 320 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 218 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 193 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 5,540 | 69,387 | SH | SOLE | 69,387 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 469 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 286 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,104 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,582 | 210,300 | SH | Call | SOLE | 210,300 | 0 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 24 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 770 | 78,549 | SH | SOLE | 78,549 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 507 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,290 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 372 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,262 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 200 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 364 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 248 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 268 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 328 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 211 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 197 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 438 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,326 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 586 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 360 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,432 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,192 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,653 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,048 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 338 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,156 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,156 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,194 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,984 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,564 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,304 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,069 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 311 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 41 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 430 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 292 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 437 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 855 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 527 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 527 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 230 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 6,954 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 170 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 301 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 570 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 195 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 487 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 770 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 488 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 421 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 421 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 321 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 605 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 57 | 63,842 | SH | SOLE | 63,842 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,228 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,068 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,516 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 530 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 347 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 761 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 182 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 252 | 657 | SH | SOLE | 657 | 0 | 0 | ||
COPART INC | COM | 217204106 | 206 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,189 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,132 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 388 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 259 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 433 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 596 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,537 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 875 | 87,901 | SH | SOLE | 87,901 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 557 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 286 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,044 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,278 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,512 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,593 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 769 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 391 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 286 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 321 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 277 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,249 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,052 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 252 | 763 | SH | SOLE | 763 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 935 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,046 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 261 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,205 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 985 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 985 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 339 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 264 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 416 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 705 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,608 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 640 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 1,054 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,908 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,299 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,733 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 11 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 371 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 266 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 289 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
DOW INC | COM | 260557103 | 257 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 237 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,986 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,023 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,435 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 284 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 180 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 588 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 627 | 64,104 | SH | SOLE | 64,104 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 378 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,450 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 286 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,084 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 432 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 1,320 | 133,915 | SH | SOLE | 133,915 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 673 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 410 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 240 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 140 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 342 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 534 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 605 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 153 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 807 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 35 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 1,036 | 104,707 | SH | SOLE | 104,707 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 233 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 975 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 371 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 347 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 692 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 80 | 95,437 | SH | SOLE | 95,437 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,166 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,456 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 193 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,374 | 329,100 | SH | Put | SOLE | 329,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,410 | 580,518 | SH | SOLE | 580,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,261 | 380,800 | SH | Call | SOLE | 380,800 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 216 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,355 | 147,200 | SH | Call | SOLE | 147,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,712 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 374 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 14 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 557 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,121 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 131 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 135 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 774 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,403 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,457 | 65,613 | SH | SOLE | 65,613 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 154 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 267 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 323 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 244 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,052 | 62,235 | SH | SOLE | 62,235 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 404 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 864 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 930 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 565 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 695 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 236 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,264 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 53 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,128 | 255,300 | SH | Call | SOLE | 255,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 201 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,365 | 193,023 | SH | SOLE | 193,023 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 547 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 470 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 129 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,085 | 109,561 | SH | SOLE | 109,561 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 260 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 636 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 347 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 777 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 509 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 889 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 189 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 316 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 270 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 341 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,784 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,114 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 157 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 58 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 300 | 18,742 | PRN | SOLE | 18,742 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 480 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 199 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 863 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,232 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,900 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 444 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 825 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 659 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 350 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 961 | 97,478 | SH | SOLE | 97,478 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 448 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 201 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,496 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 105 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 9 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 893 | 92,310 | SH | SOLE | 92,310 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 410 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 1,192 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 111 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 789 | 78,623 | SH | SOLE | 78,623 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 748 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 265 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,915 | 175,726 | SH | SOLE | 175,726 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 278 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 333 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 43 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 513 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 137 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 209 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 346 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 448 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 429 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 668 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,002 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 222 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 306 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 269 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 916 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 480 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 24 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 969 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,533 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 380 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 233 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 288 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,714 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 624 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,296 | 146,067 | SH | SOLE | 146,067 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,032 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 532 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 884 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,080 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 865 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 112 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 607 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 16 | 229 | SH | SOLE | 229 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 684 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,303 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 162 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 912 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 297 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 261 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 223 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 527 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,227 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 190 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,254 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 536 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 311 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 535 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 529 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,370 | 208,900 | SH | Call | SOLE | 208,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,360 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 873 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,333 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,333 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,654 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 558 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 682 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,264 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 482 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,264 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,491 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 407 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,008 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,543 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,829 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,945 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 497 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 313 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 332 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 195 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,488 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,079 | 91,578 | SH | SOLE | 91,578 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,767 | 606,400 | SH | Call | SOLE | 606,400 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,968 | 395,000 | SH | Put | SOLE | 395,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,024 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,577 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,805 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,651 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 163,463 | 1,875,000 | SH | Put | SOLE | 1,875,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,293 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,645 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,142 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 323 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 618 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 1,239 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 599 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 872 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,048 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,830 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 213 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 209 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 330 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,916 | 192,602 | SH | SOLE | 192,602 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,612 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,045 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,969 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,045 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 309 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,278 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 447 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 256 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 833 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 833 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 309 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 10 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,505 | 153,464 | SH | SOLE | 153,464 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 329 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 656 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 308 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 474 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,161 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,509 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 134 | 405 | SH | SOLE | 405 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 594 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 962 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 248 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 328 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 115 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 975 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 428 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 300 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,010 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,196 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 338 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 12 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 285 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 167 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 228 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,149 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,580 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 533 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,812 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 686 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 123 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 89 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 237 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 584 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 267 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 208 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 363 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 344 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 428 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 916 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 190 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 413 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 252 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 894 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 343 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,827 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 281 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 407 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 605 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 799 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,594 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,662 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 623 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 453 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 139 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 285 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 701 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 701 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 203 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 686 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 215 | 432 | SH | SOLE | 432 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,379 | 139,570 | SH | SOLE | 139,570 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 287 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 112 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,647 | 135,700 | SH | Call | SOLE | 135,700 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 507 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 213 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,561 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,493 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 1,095 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,302 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 819 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 1,521 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 742 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 229 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,680 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,624 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,723 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 348 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 256 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,772 | 435,309 | SH | SOLE | 435,309 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,917 | 132,969 | SH | SOLE | 132,969 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 937 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 944 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 221 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,814 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,634 | 240,200 | SH | Call | SOLE | 240,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,312 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 918 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,216 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,231 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,160 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 736 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 354 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 35 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 976 | 99,775 | SH | SOLE | 99,775 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 600 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 597 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 28 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 143 | 162,954 | SH | SOLE | 162,954 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 3,930 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 564 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 328 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 332 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 306 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 192 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,328 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 591 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 268 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 134 | 84,918 | SH | SOLE | 84,918 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 430 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 258 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 236 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,355 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,478 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 240 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 224 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 165 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 371 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 286 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 289 | 759 | SH | SOLE | 759 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,178 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 437 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,372 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,444 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 1,188 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,697 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 297 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 571 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,169 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 211 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 687 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 163 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 262 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,342 | 134,151 | SH | SOLE | 134,151 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 326 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 250 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 314 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 230 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 610 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 587 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 225 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 216 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,630 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,091 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,027 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,718 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 1,401 | 140,223 | SH | SOLE | 140,223 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 320 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 591 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 661 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,323 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 302 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 401 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 289 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 443 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 21 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 712 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 241 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 2,491 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 346 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 337 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 466 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 241 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 286 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,143 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,186 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 401 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 206 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 650 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 168 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 232 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 232 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 196 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 251 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 699 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 830 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,320 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,641 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 601 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 302 | 956 | SH | SOLE | 956 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,067 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,418 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 297 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 144 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,321 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 326 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 380 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,055 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 262 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,616 | 162,621 | SH | SOLE | 162,621 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 222 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,761 | 116,305 | SH | SOLE | 116,305 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,280 | 31,634 | SH | SOLE | 31,634 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,201 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 480 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 7,844 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 469 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 887 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 413 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,734 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 669 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,028 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 202 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 1,190 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 280 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 478 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,184 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,850 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,382 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,382 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 46 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 559 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 100 | 130,105 | SH | SOLE | 130,105 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 211 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,670 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,943 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 738 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 377 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 114 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 305 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 304 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 219 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,687 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 371 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 85 | 103,230 | SH | SOLE | 103,230 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 283 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 337 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 300 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 912 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 550 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 236 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,001 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 1,184 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 471 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 338 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,337 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,359 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 228 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 961 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,023 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 227 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 264 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 6,336 | 72,661 | SH | SOLE | 72,661 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 31 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 508 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,445 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,151 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 971 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 643 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 549 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 37 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 293 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 1,181 | 117,905 | SH | SOLE | 117,905 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 296 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,602 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 28,864 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 34,533 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 546 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 310 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 473 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 420 | 9,628 | PRN | SOLE | 9,628 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 200 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 465 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,637 | 97,400 | SH | Call | SOLE | 97,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,755 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 22 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,910 | 354,137 | SH | SOLE | 354,137 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 262 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 425 | 42,728 | SH | SOLE | 42,728 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 19 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 897 | 91,648 | SH | SOLE | 91,648 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 211 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 253 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,674 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,348 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 615 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 796 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,190 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 887 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 113 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 264 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,944 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,123 | 149,988 | SH | SOLE | 149,988 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,810 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,101 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 138 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,741 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,324 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,102 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 565 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 694 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 633 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 71 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 697 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 260 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 227 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 1,143 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 522 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,426 | 158,157 | SH | SOLE | 158,157 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 522 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 209 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 549 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 293 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,149 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,149 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 382 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 989 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 307 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,722 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 249 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 375 | 80,718 | SH | SOLE | 80,718 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 451 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,873 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,900 | 168,800 | SH | Put | SOLE | 168,800 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 222 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,710 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,064 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 39 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 899 | 92,025 | SH | SOLE | 92,025 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,384 | 138,294 | SH | SOLE | 138,294 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,031 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,233 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,181 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 959 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 309 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,860 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,265 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,507 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,360 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 79 | 52,695 | SH | SOLE | 52,695 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 832 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 230 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 282 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 271 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 434 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 579 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 321 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 168 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 548 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 2,553 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 468 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 408 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 562 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 207 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 998 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,501 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,259 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 96 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 539 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 1,591 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,981 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,476 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 1,478 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 1,182 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 586 | 75,922 | SH | SOLE | 75,922 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 246 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,971 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,000 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,453 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 224 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,886 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,158 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,471 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 513 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 230 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 205 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 545 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 747 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 334 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
TORO CO | COM | 891092108 | 277 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 389 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 352 | 599 | SH | SOLE | 599 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 97 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 189 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 961 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,430 | 79,496 | SH | SOLE | 79,496 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 634 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 16 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 672 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 305 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 228 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 176 | 516 | SH | SOLE | 516 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,023 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,364 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 429 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 981 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,090 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 304 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 665 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 464 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 309 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 564 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 481 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,302 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 202 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,119 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,005 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,005 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 409 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,003 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 355 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 355 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 160 | 677 | SH | SOLE | 677 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 357 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 422 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 217 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 259 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,790 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,790 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 179 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,656 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,656 | 512,500 | SH | Call | SOLE | 512,500 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,067 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,765 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 461 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 503 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 655 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 282 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,291 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,269 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,292 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,138 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 163 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,976 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 271 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 291 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 515 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 1,262 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 319 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 282 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,504 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 375 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,253 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 253 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 656 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,453 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,735 | 182,100 | SH | Call | SOLE | 182,100 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 252 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 212 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 260 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 12 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 67 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 434 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,921 | 279,526 | SH | SOLE | 279,526 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,911 | 637,600 | SH | Call | SOLE | 637,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,441 | 344,000 | SH | Put | SOLE | 344,000 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 262 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 295 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 538 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 299 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 408 | 366 | SH | SOLE | 366 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 228 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 431 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 904 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 552 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,589 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 485 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 93 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,919 | 79,055 | SH | SOLE | 79,055 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,797 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,586 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 496 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
XP INC | CL A | G98239109 | 238 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 357 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 65 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 194 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 47 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 280 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 769 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,834 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,962 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 385 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,716 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,060 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 941 | 94,238 | SH | SOLE | 94,238 | 0 | 0 |