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 |
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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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,490 | 145,965 | SH | SOLE | 145,965 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 288 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 172 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 165 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,618 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,621 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,738 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,328 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 6 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 491 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 49 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 103 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 172 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 12 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,381 | 141,473 | SH | SOLE | 141,473 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 103 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,391 | 142,217 | SH | SOLE | 142,217 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 33,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,692 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,053 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,170 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,945 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 201 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 929 | 95,138 | SH | SOLE | 95,138 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 186 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 507 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 89 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,274 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,058 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,300 | 174,529 | SH | SOLE | 174,529 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,022 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,350 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 218 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,740 | 95,292 | SH | SOLE | 95,292 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,626 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 314 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 6 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 696 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,703 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,057 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,233 | 121,600 | SH | Call | SOLE | 121,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,544 | 169,200 | SH | Put | SOLE | 169,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,284 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,733 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 201 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,538 | 207,389 | SH | SOLE | 207,389 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 5,671 | 404,495 | SH | SOLE | 404,495 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,737 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,095 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 98 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 201 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,298 | 484,849 | SH | SOLE | 484,849 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 269 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 223 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 119 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 6 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 928 | 95,220 | SH | SOLE | 95,220 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 202 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,350 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,431 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,434 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 956 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 201 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,900 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,287 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 55 | 606 | SH | SOLE | 606 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 491 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,473 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 519 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 544 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,427 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,687 | 113,700 | SH | Put | SOLE | 113,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,273 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,891 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,995 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,830 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 12,356 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,927 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,743 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 18 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 1,883 | 190,238 | SH | SOLE | 190,238 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,899 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,367 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,079 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,840 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 234 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,660 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,345 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 35 | 59,572 | SH | SOLE | 59,572 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,218 | 123,780 | SH | SOLE | 123,780 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 11 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,154 | 118,436 | SH | SOLE | 118,436 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 9,480 | 404,800 | SH | Call | SOLE | 404,800 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,313 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 781 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 34 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 5 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,078 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 906 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,328 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,517 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 194 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 208 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,020 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 177 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 36 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 202 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 158 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 1,316 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 442 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,281 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,160 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,908 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,183 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,284 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 255 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 567 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 908 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 177 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 895 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,008 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,115 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 156 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,796 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 167 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 211 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 4 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 500 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 510 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,171 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 201 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,420 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,570 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,460 | 488,181 | SH | SOLE | 488,181 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 725 | 74,350 | SH | SOLE | 74,350 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 201 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,267 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,419 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 656 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,707 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 762 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,116 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,269 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,225 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,460 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 759 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,083 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,607 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,888 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 396 | 105,091 | SH | SOLE | 105,091 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 10 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 891 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 231 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,792 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,728 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,029 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 767 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,791 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 104 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,856 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,577 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 452 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 211 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 144 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 734 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,697 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,883 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 11 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 949 | 97,202 | SH | SOLE | 97,202 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,494 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,343 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 9 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,211 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 12 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,396 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,480 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 28,543 | 208,100 | SH | Call | SOLE | 208,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 26,856 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,593 | 162,902 | SH | SOLE | 162,902 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 746 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,360 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,607 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,386 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,076 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 832 | 114,005 | SH | SOLE | 114,005 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,009 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 806 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 686 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 142 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 200 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,035 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,358 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 19,788 | 2,052,719 | SH | SOLE | 2,052,719 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 525 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 656 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,928 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 200 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 99 | 508 | SH | SOLE | 508 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,385 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,727 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,190 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,363 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,111 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 481 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 321 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,467 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,212 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,752 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,042 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 22 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 190 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 201 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,148 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 462 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 6 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 701 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 972 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 430 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 110 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,473 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,640 | 133,500 | SH | Call | SOLE | 133,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,276 | 266,900 | SH | Put | SOLE | 266,900 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 412 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 1,939 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 202 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 123 | 313,444 | SH | SOLE | 313,444 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 6,183 | 627,089 | SH | SOLE | 627,089 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 4 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 201 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,093 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
GAP INC | COM | 364760108 | 850 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,267 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,471 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 675 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 284 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,953 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,164 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,655 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,283 | 166,500 | SH | Put | SOLE | 166,500 | 0 | 0 | |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 11 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 172 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 123 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 201 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 199 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 10 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,234 | 126,431 | SH | SOLE | 126,431 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 95 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 329 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 34 | 128,878 | SH | SOLE | 128,878 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 3,774 | 386,634 | SH | SOLE | 386,634 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 163 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 9 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 122 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,990 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 13 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 898 | 90,911 | SH | SOLE | 90,911 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 16 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 201 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,755 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 440 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,587 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,368 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,933 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 525 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
HP INC | COM | 40434L105 | 799 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,321 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 468 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 101 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 178 | 539,163 | SH | SOLE | 539,163 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 10,568 | 1,078,327 | SH | SOLE | 1,078,327 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 202 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,238 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 149 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,084 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,080 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 19 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 24 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,799 | 182,105 | SH | SOLE | 182,105 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 17 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,638 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,766 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,232 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 881 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 165 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,229 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 6 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,489 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,722 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,865 | 182,400 | SH | Call | SOLE | 182,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,012 | 146,800 | SH | Put | SOLE | 146,800 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 202 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 106 | 321,275 | SH | SOLE | 321,275 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 6,188 | 642,550 | SH | SOLE | 642,550 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 4 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 49 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,142 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 463 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,072 | 109,742 | SH | SOLE | 109,742 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,055 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 160 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 685 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 505 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 3 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 354 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 142 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 2,387 | 238,470 | SH | SOLE | 238,470 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 805 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 981 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 556 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 585 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,058 | 919,085 | SH | SOLE | 919,085 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 149 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,666 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 500 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 146 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 6 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 200 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 193 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 201 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,159 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,577 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | NOTE 3.500% 8/0 | 53261MAB0 | 2,067 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 24 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,360 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,913 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,575 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 6 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 693 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,939 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,630 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,430 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,021 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,239 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 564 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 18 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,035 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 54 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,000 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 17 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,729 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 586 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 199 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 122 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 224 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 636 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 201 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 670 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 475 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52,725 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 562 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 292 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,370 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 645 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,275 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 11 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 200 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,223 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,079 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 14,119 | 129,842 | SH | SOLE | 129,842 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 24,467 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 36,982 | 340,100 | SH | Put | SOLE | 340,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30,613 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30,613 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 247 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 200 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,864 | 143,300 | SH | Call | SOLE | 143,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 29,841 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,514 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,514 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 466 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,003 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,486 | 224,500 | SH | Call | SOLE | 224,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,410 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 256 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,440 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,298 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 877 | 194,935 | SH | SOLE | 194,935 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 8 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,158 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 638 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 689 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,471 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,276 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 201 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,299 | 243,700 | SH | Call | SOLE | 243,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,354 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 105 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 228 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,384 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 202 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,746 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,731 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,114 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 11,608 | 272,431 | SH | SOLE | 272,431 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,883 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 508 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,503 | 159,800 | SH | Call | SOLE | 159,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,467 | 174,400 | SH | Put | SOLE | 174,400 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 119 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,172 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,311 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,056 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 157 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12,097 | 343,380 | PRN | SOLE | 343,380 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 11 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 1,215 | 121,913 | SH | SOLE | 121,913 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 333 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 864 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,220 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 4 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 395 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,926 | 95,800 | SH | Call | SOLE | 95,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,673 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 5 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 668 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 684 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,301 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 110 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 43 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 117 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 147 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 368 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 409 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,030 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,533 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,323 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 201 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,032 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 292 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 201 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 274 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 202 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,772 | 89,967 | SH | SOLE | 89,967 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 173 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 478 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 13 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 4 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 549 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 625 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,557 | 159,340 | SH | SOLE | 159,340 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,540 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,790 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 421 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 820 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 820 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 101 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 268 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 585 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 6 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 468 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,860 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,156 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,326 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,713 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 219 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 189 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,190 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,863 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 99 | 450,400 | SH | SOLE | 450,400 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 8,810 | 900,800 | SH | SOLE | 900,800 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 3,458 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 200 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,143 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,286 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,344 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 706 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,221 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,132 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 16 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,737 | 178,354 | SH | SOLE | 178,354 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,102 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,102 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,140 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,359 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,187 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 201 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 21,813 | 258,720 | SH | SOLE | 258,720 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,986 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,120 | 131,900 | SH | Put | SOLE | 131,900 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 3 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 404 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 8 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 167 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,170 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 98 | 361,380 | SH | SOLE | 361,380 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 7,126 | 722,761 | SH | SOLE | 722,761 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,803 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,066 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,655 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 408 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,019 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 760 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,155 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,576 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 946 | 95,602 | SH | SOLE | 95,602 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 940 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 818 | 83,923 | SH | SOLE | 83,923 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 138 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 268 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,021 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,569 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 300 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,786 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,519 | 170,600 | SH | Put | SOLE | 170,600 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 178 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 7 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 974 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,768 | 173,316 | SH | SOLE | 173,316 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,383 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,401 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 9 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,015 | 104,086 | SH | SOLE | 104,086 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 9 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 832 | 85,111 | SH | SOLE | 85,111 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 201 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 224 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 656 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 255 | 85,851 | SH | SOLE | 85,851 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 338 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,832 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,957 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,843 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 70,420 | 383,800 | SH | Put | SOLE | 383,800 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 180 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,242 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 26 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,071 | 209,599 | SH | SOLE | 209,599 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 41 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,512 | 255,812 | SH | SOLE | 255,812 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 987 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,696 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,848 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 202 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 1,507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 527 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 163 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 12 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 334 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 19,672 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 19,672 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 321 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 201 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 174 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 901 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,107 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 345 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,966 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,690 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,737 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 9,144 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,355 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,136 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 575 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,465 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,905 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,951 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 49 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 532 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 751 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,407 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,611 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 718 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 547 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 151 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 202 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,077 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 234 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 969 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,656 | 137,559 | SH | SOLE | 137,559 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,795 | 54,877 | SH | SOLE | 54,877 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 527 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,506 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 998 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,795 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,240 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,643 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,084 | 72,970 | SH | SOLE | 72,970 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,317 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,048 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,502 | 319,900 | SH | Call | SOLE | 319,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,887 | 245,300 | SH | Put | SOLE | 245,300 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 447 | 101,595 | SH | SOLE | 101,595 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,017 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 8,940 | 907,599 | SH | SOLE | 907,599 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 865 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,220 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 319 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,932 | 199,584 | SH | SOLE | 199,584 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 11,251 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 325 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 404 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 7,949 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 2,342 | 102,519 | SH | SOLE | 102,519 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,854 | 525,300 | SH | Call | SOLE | 525,300 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 14 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 |