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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 589 3,008 SH   SOLE NONE 3,008 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 446 208,347 SH   SOLE NONE 208,347 0 0
1847 GOEDEKER INC COM 28252C109 1,997 518,687 SH   SOLE NONE 518,687 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,525 110,000 SH Call SOLE NONE 110,000 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 138 45,471 SH   SOLE NONE 45,471 0 0
3M CO COM 88579Y101 433 2,181 SH   SOLE NONE 2,181 0 0
AAR CORP COM 000361105 401 10,344 SH   SOLE NONE 10,344 0 0
ABBOTT LABS COM 002824100 432 3,727 SH   SOLE NONE 3,727 0 0
ABBVIE INC COM 00287Y109 2,673 23,730 SH   SOLE NONE 23,730 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 221 22,538 SH   SOLE NONE 22,538 0 0
ABM INDS INC COM 000957100 210 4,729 SH   SOLE NONE 4,729 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,161 52,397 SH   SOLE NONE 52,397 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 41 33,333 SH   SOLE NONE 33,333 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 969 99,999 SH   SOLE NONE 99,999 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 25 12,500 SH   SOLE NONE 12,500 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 9 18,995 SH   SOLE NONE 18,995 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,316 34,748 SH   SOLE NONE 34,748 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 107 97,590 SH   SOLE NONE 97,590 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 321 7,850 SH   SOLE NONE 7,850 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 41 60,630 SH   SOLE NONE 60,630 0 0
ADDUS HOMECARE CORP COM 006739106 611 7,000 SH Put SOLE NONE 7,000 0 0
ADDUS HOMECARE CORP COM 006739106 1,024 11,741 SH   SOLE NONE 11,741 0 0
ADIENT PLC ORD SHS G0084W101 1,206 26,671 SH   SOLE NONE 26,671 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 16 22,275 SH   SOLE NONE 22,275 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,076 1,837 SH   SOLE NONE 1,837 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,529 3,100 SH Put SOLE NONE 3,100 0 0
ADT INC DEL COM 00090Q103 907 84,036 SH   SOLE NONE 84,036 0 0
ADT INC DEL COM 00090Q103 2,487 230,500 SH Put SOLE NONE 230,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,263 6,124 SH   SOLE NONE 6,124 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 529 71,380 SH   SOLE NONE 71,380 0 0
ADVANCED ENERGY INDS COM 007973100 264 2,343 SH   SOLE NONE 2,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,018 53,423 SH   SOLE NONE 53,423 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 720 17,985 SH   SOLE NONE 17,985 0 0
AERCAP HOLDINGS NV SHS N00985106 3,629 70,860 SH   SOLE NONE 70,860 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,229 87,583 SH   SOLE NONE 87,583 0 0
AERSALE CORPORATION COM 00810F106 376 30,170 SH   SOLE NONE 30,170 0 0
AES CORP COM 00130H105 596 22,868 SH   SOLE NONE 22,868 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 66 75,199 SH   SOLE NONE 75,199 0 0
AF ACQUISITION CORP CLASS A COM 001040104 2,195 224,998 SH   SOLE NONE 224,998 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 51 81,220 SH   SOLE NONE 81,220 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 766 79,359 SH   SOLE NONE 79,359 0 0
AG MTG INVT TR INC COM 001228105 57 13,400 SH Call SOLE NONE 13,400 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 242 25,000 SH   SOLE NONE 25,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 199 20,000 SH   SOLE NONE 20,000 0 0
AGNC INVT CORP COM 00123Q104 1,156 67,915 SH   SOLE NONE 67,915 0 0
AGNICO EAGLE MINES LTD COM 008474108 446 7,372 SH   SOLE NONE 7,372 0 0
AGRIFY CORP COM 00853E107 1,107 93,057 SH   SOLE NONE 93,057 0 0
AIRBNB INC COM CL A 009066101 689 4,500 SH Put SOLE NONE 4,500 0 0
AJAX I COM G0190X100 119 11,900 SH Call SOLE NONE 11,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 397 3,409 SH   SOLE NONE 3,409 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 176 23,000 SH   SOLE NONE 23,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,598 26,498 SH   SOLE NONE 26,498 0 0
ALBEMARLE CORP COM 012653101 1,751 10,376 SH   SOLE NONE 10,376 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 6 13,987 SH   SOLE NONE 13,987 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 198 10,089 SH   SOLE NONE 10,089 0 0
ALCOA CORP COM 013872106 1,048 28,437 SH   SOLE NONE 28,437 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 105 10,247 SH   SOLE NONE 10,247 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,455 78,742 SH   SOLE NONE 78,742 0 0
ALEXANDERS INC COM 014752109 493 1,839 SH   SOLE NONE 1,839 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 920 5,025 SH   SOLE NONE 5,025 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,925 124,788 SH   SOLE NONE 124,788 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,279 5,800 SH Put SOLE NONE 5,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,599 7,051 SH   SOLE NONE 7,051 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,851 8,400 SH Call SOLE NONE 8,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 678 1,109 SH   SOLE NONE 1,109 0 0
ALIMERA SCIENCES INC COM NEW 016259202 164 18,036 SH   SOLE NONE 18,036 0 0
ALKERMES PLC SHS G01767105 268 10,914 SH   SOLE NONE 10,914 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,454 69,721 SH   SOLE NONE 69,721 0 0
ALLEGION PLC ORD SHS G0176J109 876 6,286 SH   SOLE NONE 6,286 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,085 20,015 SH   SOLE NONE 20,015 0 0
ALLY FINL INC COM 02005N100 1,628 32,674 SH   SOLE NONE 32,674 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,350 7,964 SH   SOLE NONE 7,964 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 9 11,230 SH   SOLE NONE 11,230 0 0
ALPHABET INC CAP STK CL A 02079K305 2,742 1,123 SH   SOLE NONE 1,123 0 0
ALPHABET INC CAP STK CL C 02079K107 752 300 SH Put SOLE NONE 300 0 0
ALPHABET INC CAP STK CL C 02079K107 1,687 673 SH   SOLE NONE 673 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,261 34,630 SH   SOLE NONE 34,630 0 0
ALTERYX INC COM CL A 02156B103 1,813 21,081 SH   SOLE NONE 21,081 0 0
ALTICE USA INC CL A 02156K103 544 15,946 SH   SOLE NONE 15,946 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2,058 210,250 SH   SOLE NONE 210,250 0 0
ALTRIA GROUP INC COM 02209S103 778 17,099 SH   SOLE NONE 17,099 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 513 11,035 SH   SOLE NONE 11,035 0 0
AMAZON COM INC COM 023135106 291 100 SH Call SOLE NONE 100 0 0
AMAZON COM INC COM 023135106 11,814 3,434 SH   SOLE NONE 3,434 0 0
AMAZON COM INC COM 023135106 52,185 15,200 SH Put SOLE NONE 15,200 0 0
AMBARELLA INC SHS G037AX101 531 4,977 SH   SOLE NONE 4,977 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,800 49,400 SH Put SOLE NONE 49,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12,045 212,500 SH Call SOLE NONE 212,500 0 0
AMDOCS LTD SHS G02602103 1,302 16,791 SH   SOLE NONE 16,791 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,250 150,000 SH   SOLE NONE 150,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 12 18,484 SH   SOLE NONE 18,484 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,586 85,400 SH Put SOLE NONE 85,400 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 803 500,000 PRN   SOLE NONE 500,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 791 21,078 SH   SOLE NONE 21,078 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 202 6,248 SH   SOLE NONE 6,248 0 0
AMERICAN EXPRESS CO COM 025816109 503 3,600 SH Put SOLE NONE 3,600 0 0
AMERICAN EXPRESS CO COM 025816109 747 4,523 SH   SOLE NONE 4,523 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,700 56,716 SH   SOLE NONE 56,716 0 0
AMERICAN RIV BANKSHARES COM 029326105 731 40,654 SH   SOLE NONE 40,654 0 0
AMERICAN TOWER CORP NEW COM 03027X100 378 1,400 SH Put SOLE NONE 1,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,776 10,222 SH   SOLE NONE 10,222 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 9 13,961 SH   SOLE NONE 13,961 0 0
AMERICOLD RLTY TR COM 03064D108 512 13,446 SH   SOLE NONE 13,446 0 0
AMERIPRISE FINL INC COM 03076C106 353 1,417 SH   SOLE NONE 1,417 0 0
AMERIS BANCORP COM 03076K108 207 4,086 SH   SOLE NONE 4,086 0 0
AMERISOURCEBERGEN CORP COM 03073E105 687 6,000 SH Put SOLE NONE 6,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,256 10,970 SH   SOLE NONE 10,970 0 0
AMETEK INC COM 031100100 247 1,850 SH   SOLE NONE 1,850 0 0
AMICUS THERAPEUTICS INC COM 03152W109 128 13,300 SH   SOLE NONE 13,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,164 12,000 SH Put SOLE NONE 12,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,451 14,962 SH   SOLE NONE 14,962 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 590 145,639 SH   SOLE NONE 145,639 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,004 101,000 SH   SOLE NONE 101,000 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 289 29,977 SH   SOLE NONE 29,977 0 0
AMYRIS INC COM NEW 03236M200 196 12,000 SH   SOLE NONE 12,000 0 0
ANALOG DEVICES INC COM 032654105 208 1,209 SH   SOLE NONE 1,209 0 0
ANAPLAN INC COM 03272L108 984 18,455 SH   SOLE NONE 18,455 0 0
ANGI INC COM CL A NEW 00183L102 1,426 105,442 SH   SOLE NONE 105,442 0 0
ANNOVIS BIO INC COM 03615A108 665 7,770 SH   SOLE NONE 7,770 0 0
ANSYS INC COM 03662Q105 950 2,737 SH   SOLE NONE 2,737 0 0
ANTERO MIDSTREAM CORP COM 03676B102 168 16,161 SH   SOLE NONE 16,161 0 0
ANTHEM INC COM 036752103 1,202 3,147 SH   SOLE NONE 3,147 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 152 15,629 SH   SOLE NONE 15,629 0 0
AON PLC SHS CL A G0403H108 1,273 5,332 SH   SOLE NONE 5,332 0 0
AON PLC SHS CL A G0403H108 1,671 7,000 SH Call SOLE NONE 7,000 0 0
APA CORPORATION COM 03743Q108 2,989 138,188 SH   SOLE NONE 138,188 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 280 4,434 SH   SOLE NONE 4,434 0 0
API GROUP CORP COM STK 00187Y100 561 26,836 SH   SOLE NONE 26,836 0 0
APOLLO INVT CORP COM NEW 03761U502 701 50,050 SH   SOLE NONE 50,050 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 66 52,200 SH   SOLE NONE 52,200 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 195 20,000 SH   SOLE NONE 20,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,410 241,000 SH   SOLE NONE 241,000 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 292 48,704 SH   SOLE NONE 48,704 0 0
APPHARVEST INC COM 03783T103 1,099 68,700 SH Call SOLE NONE 68,700 0 0
APPLE INC COM 037833100 657 5,700 SH Put SOLE NONE 5,700 0 0
APPLE INC COM 037833100 3,097 22,612 SH   SOLE NONE 22,612 0 0
APPLE INC COM 037833100 11,837 88,400 SH Call SOLE NONE 88,400 0 0
ARAMARK COM 03852U106 440 11,803 SH   SOLE NONE 11,803 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 777 25,000 SH   SOLE NONE 25,000 0 0
ARCH RESOURCES INC CL A 03940R107 1,845 32,386 SH   SOLE NONE 32,386 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,067 34,108 SH   SOLE NONE 34,108 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 114 11,427 SH   SOLE NONE 11,427 0 0
ARCO PLATFORM LTD COM CL A G04553106 399 13,000 SH   SOLE NONE 13,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 74 59,500 SH   SOLE NONE 59,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,388 347,450 SH   SOLE NONE 347,450 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 580 59,472 SH   SOLE NONE 59,472 0 0
ARES CAPITAL CORP COM 04010L103 7,052 360,000 SH Put SOLE NONE 360,000 0 0
ARGENX SE SPONSORED ADR 04016X101 452 1,500 SH   SOLE NONE 1,500 0 0
ARISTA NETWORKS INC COM 040413106 549 1,515 SH   SOLE NONE 1,515 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,249 13,500 SH Call SOLE NONE 13,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,866 52,500 SH Put SOLE NONE 52,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 17,825 136,300 SH Call SOLE NONE 136,300 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,896 280,098 SH   SOLE NONE 280,098 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 397 34,799 SH   SOLE NONE 34,799 0 0
ARROW ELECTRS INC COM 042735100 490 4,302 SH   SOLE NONE 4,302 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 470 5,675 SH   SOLE NONE 5,675 0 0
ARVINAS INC COM 04335A105 520 6,750 SH   SOLE NONE 6,750 0 0
ASANA INC CL A 04342Y104 808 13,021 SH   SOLE NONE 13,021 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 403 2,349 SH   SOLE NONE 2,349 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 263 2,000 SH   SOLE NONE 2,000 0 0
ASENSUS SURGICAL INC COM 04367G103 62 19,500 SH Call SOLE NONE 19,500 0 0
ASGN INC COM 00191U102 453 4,672 SH   SOLE NONE 4,672 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 250 2,858 SH   SOLE NONE 2,858 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,130 1,635 SH   SOLE NONE 1,635 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1,304 232,069 SH   SOLE NONE 232,069 0 0
ASSURANT INC COM 04621X108 201 1,288 SH   SOLE NONE 1,288 0 0
AST SPACEMOBILE INC COM CL A 00217D100 368 28,450 SH   SOLE NONE 28,450 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,493 75,000 SH Call SOLE NONE 75,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 47 71,061 SH   SOLE NONE 71,061 0 0
AT HOME GROUP INC COM 04650Y100 8,567 232,546 SH   SOLE NONE 232,546 0 0
AT&T INC COM 00206R102 382 13,281 SH   SOLE NONE 13,281 0 0
AT&T INC COM 00206R102 1,928 67,000 SH Call SOLE NONE 67,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,241 79,784 SH   SOLE NONE 79,784 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 97 10,000 SH   SOLE NONE 10,000 0 0
ATHENE HOLDING LTD CL A G0684D107 6,281 93,046 SH   SOLE NONE 93,046 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 14 18,888 SH   SOLE NONE 18,888 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 134 14,045 SH   SOLE NONE 14,045 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 12 13,082 SH   SOLE NONE 13,082 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 756 29,705 SH   SOLE NONE 29,705 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 290 30,000 SH   SOLE NONE 30,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16,131 236,842 SH   SOLE NONE 236,842 0 0
ATMOS ENERGY CORP COM 049560105 225 2,337 SH   SOLE NONE 2,337 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 78 12,400 SH Call SOLE NONE 12,400 0 0
ATRICURE INC COM 04963C209 324 4,085 SH   SOLE NONE 4,085 0 0
AURORA CANNABIS INC COM 05156X884 495 44,100 SH Call SOLE NONE 44,100 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 15 17,367 SH   SOLE NONE 17,367 0 0
AUTODESK INC COM 052769106 374 1,280 SH   SOLE NONE 1,280 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 930 4,696 SH   SOLE NONE 4,696 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 591 47,793 SH   SOLE NONE 47,793 0 0
AVERY DENNISON CORP COM 053611109 523 2,487 SH   SOLE NONE 2,487 0 0
AVNET INC COM 053807103 288 7,188 SH   SOLE NONE 7,188 0 0
AXALTA COATING SYS LTD COM G0750C108 354 11,626 SH   SOLE NONE 11,626 0 0
AXON ENTERPRISE INC COM 05464C101 3,034 17,163 SH   SOLE NONE 17,163 0 0
B & G FOODS INC NEW COM 05508R106 3,077 93,800 SH Call SOLE NONE 93,800 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 3,481 350,000 SH   SOLE NONE 350,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 95 79,393 SH   SOLE NONE 79,393 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2,322 238,179 SH   SOLE NONE 238,179 0 0
B2GOLD CORP COM 11777Q209 240 57,000 SH   SOLE NONE 57,000 0 0
BADGER METER INC COM 056525108 507 5,164 SH   SOLE NONE 5,164 0 0
BAIDU INC SPON ADR REP A 056752108 5,321 26,097 SH   SOLE NONE 26,097 0 0
BAKER HUGHES COMPANY CL A 05722G100 229 10,000 SH Put SOLE NONE 10,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 426 18,632 SH   SOLE NONE 18,632 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,418 27,673 SH   SOLE NONE 27,673 0 0
BAUSCH HEALTH COS INC COM 071734107 3,668 123,100 SH Call SOLE NONE 123,100 0 0
BECTON DICKINSON & CO COM 075887109 1,128 4,639 SH   SOLE NONE 4,639 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 12 21,942 SH   SOLE NONE 21,942 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,039 74,085 SH   SOLE NONE 74,085 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 307 30,784 SH   SOLE NONE 30,784 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 1,082 21,635 SH   SOLE NONE 21,635 0 0
BEYOND MEAT INC COM 08862E109 424 2,692 SH   SOLE NONE 2,692 0 0
BEYONDSPRING INC SHS G10830100 340 32,600 SH Call SOLE NONE 32,600 0 0
BEYONDSPRING INC SHS G10830100 663 63,488 SH   SOLE NONE 63,488 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,642 50,000 SH Call SOLE NONE 50,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 5,994 600,000 SH   SOLE NONE 600,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,083 25,301 SH   SOLE NONE 25,301 0 0
BIOGEN INC COM 09062X103 294 1,000 SH Call SOLE NONE 1,000 0 0
BIOGEN INC COM 09062X103 882 3,000 SH Put SOLE NONE 3,000 0 0
BIOGEN INC COM 09062X103 2,077 5,997 SH   SOLE NONE 5,997 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,063 4,750 SH   SOLE NONE 4,750 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 14 16,004 SH   SOLE NONE 16,004 0 0
BK OF AMERICA CORP COM 060505104 291 7,066 SH   SOLE NONE 7,066 0 0
BK OF AMERICA CORP COM 060505104 2,592 74,400 SH Put SOLE NONE 74,400 0 0
BLACKBERRY LTD COM 09228F103 164 10,800 SH Call SOLE NONE 10,800 0 0
BLOOMIN BRANDS INC COM 094235108 912 33,621 SH   SOLE NONE 33,621 0 0
BLUE BIRD CORP COM 095306106 804 32,321 SH   SOLE NONE 32,321 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,221 172,418 SH   SOLE NONE 172,418 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,574 277,500 SH Call SOLE NONE 277,500 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 1,996 200,000 SH   SOLE NONE 200,000 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 10 13,273 SH   SOLE NONE 13,273 0 0
BLUEBIRD BIO INC COM 09609G100 217 6,778 SH   SOLE NONE 6,778 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 699 7,950 SH   SOLE NONE 7,950 0 0
BOEING CO COM 097023105 603 2,516 SH   SOLE NONE 2,516 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,326 28,168 SH   SOLE NONE 28,168 0 0
BOOKING HOLDINGS INC COM 09857L108 1,348 616 SH   SOLE NONE 616 0 0
BORGWARNER INC COM 099724106 422 8,692 SH   SOLE NONE 8,692 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,690 317,963 SH   SOLE NONE 317,963 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,503 35,151 SH   SOLE NONE 35,151 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 156 11,251 SH   SOLE NONE 11,251 0 0
BOYD GAMING CORP COM 103304101 3,455 56,180 SH   SOLE NONE 56,180 0 0
BP PLC SPONSORED ADR 055622104 499 18,875 SH   SOLE NONE 18,875 0 0
BRASKEM S A SP ADR PFD A 105532105 229 9,600 SH   SOLE NONE 9,600 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 9 12,889 SH   SOLE NONE 12,889 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 501 49,507 SH   SOLE NONE 49,507 0 0
BRIGHTHOUSE FINL INC COM 10922N103 17,927 393,664 SH   SOLE NONE 393,664 0 0
BRINKER INTL INC COM 109641100 2,023 32,710 SH   SOLE NONE 32,710 0 0
BRINKS CO COM 109696104 252 3,278 SH   SOLE NONE 3,278 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 938 14,034 SH   SOLE NONE 14,034 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,004 17,800 SH Call SOLE NONE 17,800 0 0
BROADCOM INC COM 11135F101 482 1,011 SH   SOLE NONE 1,011 0 0
BROADCOM INC COM 11135F101 1,001 2,100 SH Put SOLE NONE 2,100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,331 123,000 SH   SOLE NONE 123,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102 274 2,878 SH   SOLE NONE 2,878 0 0
BRUNSWICK CORP COM 117043109 422 4,236 SH   SOLE NONE 4,236 0 0
BUCKLE INC COM 118440106 1,028 20,658 SH   SOLE NONE 20,658 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2,119 122,416 SH   SOLE NONE 122,416 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,675 86,140 SH   SOLE NONE 86,140 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 8 15,000 SH   SOLE NONE 15,000 0 0
BUMBLE INC COM CL A 12047B105 283 4,915 SH   SOLE NONE 4,915 0 0
BUNGE LIMITED COM G16962105 433 5,540 SH   SOLE NONE 5,540 0 0
BUNGE LIMITED COM G16962105 1,758 22,500 SH Call SOLE NONE 22,500 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 609 61,786 SH   SOLE NONE 61,786 0 0
BURLINGTON STORES INC COM 122017106 792 2,459 SH   SOLE NONE 2,459 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 388 13,157 SH   SOLE NONE 13,157 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 436 30,100 SH   SOLE NONE 30,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 783 13,476 SH   SOLE NONE 13,476 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 19 15,990 SH   SOLE NONE 15,990 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 240 24,900 SH   SOLE NONE 24,900 0 0
CABOT OIL & GAS CORP COM 127097103 808 46,295 SH   SOLE NONE 46,295 0 0
CADENCE BANCORPORATION CL A 12739A100 3,780 181,016 SH   SOLE NONE 181,016 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 493 3,600 SH   SOLE NONE 3,600 0 0
CAE INC COM 124765108 1,280 41,572 SH   SOLE NONE 41,572 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,008 57,906 SH   SOLE NONE 57,906 0 0
CAI INTERNATIONAL INC COM 12477X106 1,245 22,226 SH   SOLE NONE 22,226 0 0
CALIX INC COM 13100M509 607 12,772 SH   SOLE NONE 12,772 0 0
CALLAWAY GOLF CO COM 131193104 302 8,960 SH   SOLE NONE 8,960 0 0
CALLON PETE CO DEL COM 13123X508 687 11,910 SH   SOLE NONE 11,910 0 0
CALLON PETE CO DEL COM 13123X508 825 14,300 SH Call SOLE NONE 14,300 0 0
CAMECO CORP COM 13321L108 398 20,730 SH   SOLE NONE 20,730 0 0
CANADIAN NAT RES LTD COM 136385101 306 8,440 SH   SOLE NONE 8,440 0 0
CANADIAN NATL RY CO COM 136375102 288 2,200 SH Call SOLE NONE 2,200 0 0
CANADIAN PAC RY LTD COM 13645T100 829 8,700 SH Put SOLE NONE 8,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 903 5,836 SH   SOLE NONE 5,836 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,768 48,401 SH   SOLE NONE 48,401 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 989 101,000 SH   SOLE NONE 101,000 0 0
CARDINAL HEALTH INC COM 14149Y108 396 6,881 SH   SOLE NONE 6,881 0 0
CARDLYTICS INC COM 14161W105 243 1,916 SH   SOLE NONE 1,916 0 0
CARMAX INC COM 143130102 1,273 9,858 SH   SOLE NONE 9,858 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 651 24,700 SH Call SOLE NONE 24,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 946 35,900 SH Put SOLE NONE 35,900 0 0
CARPARTS COM INC COM 14427M107 3,223 158,289 SH   SOLE NONE 158,289 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 215 35,800 SH   SOLE NONE 35,800 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 8 10,000 SH   SOLE NONE 10,000 0 0
CARVANA CO CL A 146869102 604 2,000 SH Call SOLE NONE 2,000 0 0
CASA SYS INC COM 14713L102 227 25,600 SH   SOLE NONE 25,600 0 0
CASEYS GEN STORES INC COM 147528103 268 1,379 SH   SOLE NONE 1,379 0 0
CASTLE BIOSCIENCES INC COM 14843C105 377 5,143 SH   SOLE NONE 5,143 0 0
CATALENT INC COM 148806102 661 6,109 SH   SOLE NONE 6,109 0 0
CATERPILLAR INC COM 149123101 504 2,800 SH Put SOLE NONE 2,800 0 0
CATERPILLAR INC COM 149123101 3,223 14,809 SH   SOLE NONE 14,809 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,343 11,284 SH   SOLE NONE 11,284 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,507 152,369 SH   SOLE NONE 152,369 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 628 13,999 SH   SOLE NONE 13,999 0 0
CELANESE CORP DEL COM 150870103 416 2,747 SH   SOLE NONE 2,747 0 0
CELESTICA INC SUB VTG SHS 15101Q108 314 40,062 SH   SOLE NONE 40,062 0 0
CELSIUS HLDGS INC COM NEW 15118V207 375 4,925 SH   SOLE NONE 4,925 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 721 85,800 SH   SOLE NONE 85,800 0 0
CENOVUS ENERGY INC COM 15135U109 1,535 160,199 SH   SOLE NONE 160,199 0 0
CENTENE CORP DEL COM 15135B101 3,324 45,578 SH   SOLE NONE 45,578 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 332 250,000 PRN   SOLE NONE 250,000 0 0
CERAGON NETWORKS LTD ORD M22013102 230 61,055 SH   SOLE NONE 61,055 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 571 58,906 SH   SOLE NONE 58,906 0 0
CHAMPIONX CORPORATION COM 15872M104 705 27,499 SH   SOLE NONE 27,499 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,463 106,888 SH   SOLE NONE 106,888 0 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 314 13,500 SH   SOLE NONE 13,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,339 7,401 SH   SOLE NONE 7,401 0 0
CHEMOURS CO COM 163851108 12,292 353,229 SH   SOLE NONE 353,229 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,665 19,200 SH Call SOLE NONE 19,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,405 62,311 SH   SOLE NONE 62,311 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 275 323,000 PRN   SOLE NONE 323,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,705 52,091 SH   SOLE NONE 52,091 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,092 6,183,900 SH Put SOLE NONE 6,183,900 0 0
CHIMERIX INC COM 16934W106 357 44,673 SH   SOLE NONE 44,673 0 0
CHUBB LIMITED COM H1467J104 1,864 11,702 SH   SOLE NONE 11,702 0 0
CIENA CORP COM NEW 171779309 1,080 18,992 SH   SOLE NONE 18,992 0 0
CIGNA CORP NEW COM 125523100 575 2,426 SH   SOLE NONE 2,426 0 0
CIGNA CORP NEW COM 125523100 948 4,000 SH Put SOLE NONE 4,000 0 0
CIMAREX ENERGY CO COM 171798101 923 12,738 SH   SOLE NONE 12,738 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,145 74,261 SH   SOLE NONE 74,261 0 0
CINEMARK HLDGS INC COM 17243V102 552 25,137 SH   SOLE NONE 25,137 0 0
CIRRUS LOGIC INC COM 172755100 346 4,064 SH   SOLE NONE 4,064 0 0
CISCO SYS INC COM 17275R102 2,229 50,000 SH Put SOLE NONE 50,000 0 0
CISCO SYS INC COM 17275R102 2,605 49,154 SH   SOLE NONE 49,154 0 0
CIT GROUP INC COM NEW 125581801 4,073 78,948 SH   SOLE NONE 78,948 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,038 104,710 SH   SOLE NONE 104,710 0 0
CITIGROUP INC COM NEW 172967424 716 10,118 SH   SOLE NONE 10,118 0 0
CITIGROUP INC COM NEW 172967424 2,384 33,700 SH Call SOLE NONE 33,700 0 0
CITIZENS FINL GROUP INC COM 174610105 3,728 81,267 SH   SOLE NONE 81,267 0 0
CITRIX SYS INC COM 177376100 792 6,756 SH   SOLE NONE 6,756 0 0
CIVEO CORP CDA COM NEW 17878Y207 368 20,694 SH   SOLE NONE 20,694 0 0
CLARIVATE PLC ORD SHS G21810109 2,753 100,000 SH Call SOLE NONE 100,000 0 0
CLARIVATE PLC ORD SHS G21810109 3,281 119,177 SH   SOLE NONE 119,177 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 224 10,400 SH Call SOLE NONE 10,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 904 41,940 SH   SOLE NONE 41,940 0 0
CLOROX CO DEL COM 189054109 1,007 5,600 SH   SOLE NONE 5,600 0 0
CLOUDERA INC COM 18914U100 8,234 519,178 SH   SOLE NONE 519,178 0 0
CLOUDFLARE INC CL A COM 18915M107 872 8,237 SH   SOLE NONE 8,237 0 0
CME GROUP INC COM 12572Q105 3,745 17,609 SH   SOLE NONE 17,609 0 0
CMS ENERGY CORP COM 125896100 336 5,695 SH   SOLE NONE 5,695 0 0
CNH INDL N V SHS N20944109 587 35,119 SH   SOLE NONE 35,119 0 0
CNO FINL GROUP INC COM 12621E103 289 12,246 SH   SOLE NONE 12,246 0 0
CNX RES CORP COM 12653C108 165 14,500 SH Put SOLE NONE 14,500 0 0
CNX RES CORP COM 12653C108 663 48,505 SH   SOLE NONE 48,505 0 0
COCA COLA CO COM 191216100 2,536 46,716 SH   SOLE NONE 46,716 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 253 3,295 SH   SOLE NONE 3,295 0 0
COGNEX CORP COM 192422103 434 5,167 SH   SOLE NONE 5,167 0 0
COHERENT INC COM 192479103 397 1,500 SH Put SOLE NONE 1,500 0 0
COHERENT INC COM 192479103 6,443 24,375 SH   SOLE NONE 24,375 0 0
COHERUS BIOSCIENCES INC COM 19249H103 204 14,754 SH   SOLE NONE 14,754 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 606 61,488 SH   SOLE NONE 61,488 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,330 9,200 SH Call SOLE NONE 9,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,077 13,242 SH   SOLE NONE 13,242 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 478 4,270 SH   SOLE NONE 4,270 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 342 35,069 SH   SOLE NONE 35,069 0 0
COMCAST CORP NEW CL A 20030N101 249 5,200 SH Call SOLE NONE 5,200 0 0
COMCAST CORP NEW CL A 20030N101 2,199 38,560 SH   SOLE NONE 38,560 0 0
COMERICA INC COM 200340107 487 6,648 SH   SOLE NONE 6,648 0 0
COMMERCIAL METALS CO COM 201723103 307 10,000 SH   SOLE NONE 10,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 522 24,516 SH   SOLE NONE 24,516 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,066 50,000 SH Call SOLE NONE 50,000 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,011 89,151 SH   SOLE NONE 89,151 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,737 112,500 SH Call SOLE NONE 112,500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 860 98,000 SH   SOLE NONE 98,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 491 50,000 SH   SOLE NONE 50,000 0 0
CONAGRA BRANDS INC COM 205887102 239 6,563 SH   SOLE NONE 6,563 0 0
CONCENTRIX CORP COM 20602D101 5,925 36,848 SH   SOLE NONE 36,848 0 0
CONNECTONE BANCORP INC COM 20786W107 1,740 66,498 SH   SOLE NONE 66,498 0 0
CONOCOPHILLIPS COM 20825C104 373 6,128 SH   SOLE NONE 6,128 0 0
CONSOLIDATED EDISON INC COM 209115104 1,961 27,344 SH   SOLE NONE 27,344 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 98 10,000 SH   SOLE NONE 10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 609 2,603 SH   SOLE NONE 2,603 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,690 50,000 SH Put SOLE NONE 50,000 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 3,443 101,865 SH   SOLE NONE 101,865 0 0
CONSTELLIUM SE CL A SHS F21107101 3,322 175,316 SH   SOLE NONE 175,316 0 0
CONTEXTLOGIC INC COM CL A 21077C107 154 11,700 SH Call SOLE NONE 11,700 0 0
CONTEXTLOGIC INC COM CL A 21077C107 249 18,905 SH   SOLE NONE 18,905 0 0
CONTRAFECT CORP COM NEW 212326300 153 34,700 SH   SOLE NONE 34,700 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 247 12,874 SH   SOLE NONE 12,874 0 0
CONX CORP COM CL A 212873103 493 50,047 SH   SOLE NONE 50,047 0 0
COOPER COS INC COM NEW 216648402 325 821 SH   SOLE NONE 821 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 97 10,000 SH   SOLE NONE 10,000 0 0
CORESITE RLTY CORP COM 21870Q105 829 6,099 SH   SOLE NONE 6,099 0 0
CORSAIR GAMING INC COM 22041X102 210 6,307 SH   SOLE NONE 6,307 0 0
COSTAR GROUP INC COM 22160N109 444 5,360 SH   SOLE NONE 5,360 0 0
COUPA SOFTWARE INC COM 22266L106 1,011 3,856 SH   SOLE NONE 3,856 0 0
COUSINS PPTYS INC COM NEW 222795502 359 9,757 SH   SOLE NONE 9,757 0 0
COWEN INC CL A NEW 223622606 309 7,530 SH   SOLE NONE 7,530 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 267 1,800 SH Call SOLE NONE 1,800 0 0
CREE INC COM 225447101 228 2,325 SH   SOLE NONE 2,325 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,470 149,100 SH Call SOLE NONE 149,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 342 2,115 SH   SOLE NONE 2,115 0 0
CRITEO S A SPONS ADS 226718104 3,135 69,311 SH   SOLE NONE 69,311 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 377 1,500 SH Call SOLE NONE 1,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,711 10,787 SH   SOLE NONE 10,787 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,032 15,542 SH   SOLE NONE 15,542 0 0
CROWN HLDGS INC COM 228368106 204 2,000 SH Call SOLE NONE 2,000 0 0
CROWN HLDGS INC COM 228368106 2,667 26,093 SH   SOLE NONE 26,093 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 97 10,000 SH   SOLE NONE 10,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,306 20,705 SH   SOLE NONE 20,705 0 0
CUBESMART COM 229663109 827 17,725 SH   SOLE NONE 17,725 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,206 30,936 SH   SOLE NONE 30,936 0 0
CUTERA INC COM 232109108 358 7,310 SH   SOLE NONE 7,310 0 0
CVS HEALTH CORP COM 126650100 868 10,400 SH Call SOLE NONE 10,400 0 0
CVS HEALTH CORP COM 126650100 946 11,338 SH   SOLE NONE 11,338 0 0
CVS HEALTH CORP COM 126650100 1,502 18,000 SH Put SOLE NONE 18,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 295 2,266 SH   SOLE NONE 2,266 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 195 50,104 SH   SOLE NONE 50,104 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 121 12,499 SH   SOLE NONE 12,499 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 565 56,647 SH   SOLE NONE 56,647 0 0
DADA NEXUS LTD ADS 23344D108 1,123 38,699 SH   SOLE NONE 38,699 0 0
DANAOS CORPORATION SHS Y1968P121 414 5,392 SH   SOLE NONE 5,392 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 5,038 201,124 SH   SOLE NONE 201,124 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 685 10,539 SH   SOLE NONE 10,539 0 0
DARLING INGREDIENTS INC COM 237266101 867 12,850 SH   SOLE NONE 12,850 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 7 15,000 SH   SOLE NONE 15,000 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 130 12,550 SH   SOLE NONE 12,550 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 780 19,224 SH   SOLE NONE 19,224 0 0
DAVITA INC COM 23918K108 723 6,000 SH Put SOLE NONE 6,000 0 0
DAVITA INC COM 23918K108 945 7,843 SH   SOLE NONE 7,843 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 593 60,100 SH   SOLE NONE 60,100 0 0
DECKERS OUTDOOR CORP COM 243537107 220 572 SH   SOLE NONE 572 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,645 16,500 SH Put SOLE NONE 16,500 0 0
DELUXE CORP COM 248019101 2,508 52,500 SH Call SOLE NONE 52,500 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 14 20,040 SH   SOLE NONE 20,040 0 0
DENALI THERAPEUTICS INC COM 24823R105 391 4,983 SH   SOLE NONE 4,983 0 0
DENBURY INC COM 24790A101 253 3,296 SH   SOLE NONE 3,296 0 0
DENISON MINES CORP COM 248356107 19 16,300 SH Call SOLE NONE 16,300 0 0
DENISON MINES CORP COM 248356107 33 27,502 SH   SOLE NONE 27,502 0 0
DENTSPLY SIRONA INC COM 24906P109 833 13,151 SH   SOLE NONE 13,151 0 0
DESPEGAR COM CORP ORD SHS G27358103 193 14,600 SH   SOLE NONE 14,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 348 11,927 SH   SOLE NONE 11,927 0 0
DHB CAPITAL CORP CL A COM 23291W109 244 25,000 SH   SOLE NONE 25,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 243 25,000 SH   SOLE NONE 25,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 251 25,000 SH   SOLE NONE 25,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 460 70,837 SH   SOLE NONE 70,837 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,345 95,095 SH   SOLE NONE 95,095 0 0
DIGIMARC CORP NEW COM 25381B101 415 12,400 SH Call SOLE NONE 12,400 0 0
DIGIMARC CORP NEW COM 25381B101 590 17,614 SH   SOLE NONE 17,614 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 36 38,105 SH   SOLE NONE 38,105 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,492 153,221 SH   SOLE NONE 153,221 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 870 110,095 SH   SOLE NONE 110,095 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 948 120,000 SH Put SOLE NONE 120,000 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 151 15,000 SH   SOLE NONE 15,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,585 47,134 SH   SOLE NONE 47,134 0 0
DINE BRANDS GLOBAL INC COM 254423106 285 3,195 SH   SOLE NONE 3,195 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 998 10,200 SH Call SOLE NONE 10,200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 437 4,100 SH Call SOLE NONE 4,100 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 212 2,200 SH Call SOLE NONE 2,200 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 1,144 8,500 SH Call SOLE NONE 8,500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 10,102 103,200 SH Put SOLE NONE 103,200 0 0
DISCOVERY INC COM SER A 25470F104 983 32,080 SH   SOLE NONE 32,080 0 0
DISCOVERY INC COM SER A 25470F104 1,381 45,000 SH Call SOLE NONE 45,000 0 0
DISCOVERY INC COM SER A 25470F104 2,071 67,500 SH Put SOLE NONE 67,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,877 44,900 SH Call SOLE NONE 44,900 0 0
DISNEY WALT CO COM 254687106 848 4,823 SH   SOLE NONE 4,823 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 154 160,165 SH   SOLE NONE 160,165 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,661 480,497 SH   SOLE NONE 480,497 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 525 49,090 SH   SOLE NONE 49,090 0 0
DOCUSIGN INC COM 256163106 318 1,136 SH   SOLE NONE 1,136 0 0
DOLLAR GEN CORP NEW COM 256677105 240 1,110 SH   SOLE NONE 1,110 0 0
DOLLAR TREE INC COM 256746108 718 7,215 SH   SOLE NONE 7,215 0 0
DOMINION ENERGY INC COM 25746U109 409 5,566 SH   SOLE NONE 5,566 0 0
DOMINOS PIZZA INC COM 25754A201 1,211 2,596 SH   SOLE NONE 2,596 0 0
DOMTAR CORP COM NEW 257559203 1,232 22,414 SH   SOLE NONE 22,414 0 0
DONNELLEY R R & SONS CO COM 257867200 341 54,297 SH   SOLE NONE 54,297 0 0
DOORDASH INC CL A 25809K105 357 2,000 SH Call SOLE NONE 2,000 0 0
DOORDASH INC CL A 25809K105 808 4,532 SH   SOLE NONE 4,532 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,784 42,143 SH   SOLE NONE 42,143 0 0
DOVER CORP COM 260003108 422 2,800 SH   SOLE NONE 2,800 0 0
DPCM CAP INC COM CL A 23344P101 725 73,374 SH   SOLE NONE 73,374 0 0
DR REDDYS LABS LTD ADR 256135203 970 13,200 SH   SOLE NONE 13,200 0 0
DRAFTKINGS INC COM CL A 26142R104 2,249 43,102 SH   SOLE NONE 43,102 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 691 69,420 SH   SOLE NONE 69,420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 651 6,599 SH   SOLE NONE 6,599 0 0
DUKE REALTY CORP COM NEW 264411505 374 7,895 SH   SOLE NONE 7,895 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,535 19,828 SH   SOLE NONE 19,828 0 0
DXC TECHNOLOGY CO COM 23355L106 876 22,493 SH   SOLE NONE 22,493 0 0
DXC TECHNOLOGY CO COM 23355L106 1,460 37,500 SH Put SOLE NONE 37,500 0 0
DXC TECHNOLOGY CO COM 23355L106 3,579 91,900 SH Call SOLE NONE 91,900 0 0
DYNATRACE INC COM NEW 268150109 697 11,926 SH   SOLE NONE 11,926 0 0
E L F BEAUTY INC COM 26856L103 606 22,337 SH   SOLE NONE 22,337 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,428 248,814 SH   SOLE NONE 248,814 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 473 10,000 SH   SOLE NONE 10,000 0 0
EAGLE MATLS INC COM 26969P108 372 2,618 SH   SOLE NONE 2,618 0 0
EAST RES ACQUISITION CO COM CL A 274681105 1,163 119,200 SH   SOLE NONE 119,200 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 8 28,592 SH   SOLE NONE 28,592 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 5,045 500,000 SH   SOLE NONE 500,000 0 0
EAST WEST BANCORP INC COM 27579R104 334 4,663 SH   SOLE NONE 4,663 0 0
EBAY INC. COM 278642103 405 5,771 SH   SOLE NONE 5,771 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 230 7,487 SH   SOLE NONE 7,487 0 0
ECHOSTAR CORP CL A 278768106 2,429 100,000 SH Call SOLE NONE 100,000 0 0
ECHOSTAR CORP CL A 278768106 3,188 131,239 SH   SOLE NONE 131,239 0 0
ECOLAB INC COM 278865100 2,177 10,546 SH   SOLE NONE 10,546 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 47 66,451 SH   SOLE NONE 66,451 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 943 97,702 SH   SOLE NONE 97,702 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 12 19,011 SH   SOLE NONE 19,011 0 0
EHEALTH INC COM 28238P109 701 12,000 SH Put SOLE NONE 12,000 0 0
EHEALTH INC COM 28238P109 1,013 17,342 SH   SOLE NONE 17,342 0 0
ELASTIC N V ORD SHS N14506104 976 6,697 SH   SOLE NONE 6,697 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 47 11,000 SH Call SOLE NONE 11,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,019 14,037 SH   SOLE NONE 14,037 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,483 148,200 SH   SOLE NONE 148,200 0 0
EMCORE CORP COM NEW 290846203 2,122 230,160 SH   SOLE NONE 230,160 0 0
EMERSON ELEC CO COM 291011104 1,112 11,555 SH   SOLE NONE 11,555 0 0
EMPIRE ST RLTY TR INC CL A 292104106 581 48,400 SH Put SOLE NONE 48,400 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 15 20,650 SH   SOLE NONE 20,650 0 0
ENCOMPASS HEALTH CORP COM 29261A100 624 8,000 SH Put SOLE NONE 8,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,807 23,071 SH   SOLE NONE 23,071 0 0
ENDAVA PLC ADS 29260V105 265 2,336 SH   SOLE NONE 2,336 0 0
ENDO INTL PLC SHS G30401106 2,340 500,000 SH Put SOLE NONE 500,000 0 0
ENERGY RECOVERY INC COM 29270J100 303 13,291 SH   SOLE NONE 13,291 0 0
ENPHASE ENERGY INC COM 29355A107 685 3,730 SH   SOLE NONE 3,730 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,532 33,016 SH   SOLE NONE 33,016 0 0
ENVELA CORP COM 29402E102 242 50,339 SH   SOLE NONE 50,339 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 1,729 176,154 SH   SOLE NONE 176,154 0 0
ENZO BIOCHEM INC COM 294100102 144 45,500 SH   SOLE NONE 45,500 0 0
EPAM SYS INC COM 29414B104 456 892 SH   SOLE NONE 892 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 12 16,620 SH   SOLE NONE 16,620 0 0
EQT CORP COM 26884L109 240 10,803 SH   SOLE NONE 10,803 0 0
EQT CORP COM 26884L109 1,113 50,000 SH Call SOLE NONE 50,000 0 0
EQUIFAX INC COM 294429105 949 3,963 SH   SOLE NONE 3,963 0 0
EQUINIX INC COM 29444U700 2,018 2,514 SH   SOLE NONE 2,514 0 0
EQUINOX GOLD CORP COM 29446Y502 1,306 187,900 SH   SOLE NONE 187,900 0 0
EQUITABLE HLDGS INC COM 29452E101 916 30,083 SH   SOLE NONE 30,083 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,830 450,030 SH   SOLE NONE 450,030 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 767 77,821 SH   SOLE NONE 77,821 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,635 21,909 SH   SOLE NONE 21,909 0 0
ERICSSON ADR B SEK 10 294821608 1,292 102,699 SH   SOLE NONE 102,699 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 97 10,000 SH   SOLE NONE 10,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 278 27,750 SH   SOLE NONE 27,750 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 109 10,000 SH   SOLE NONE 10,000 0 0
ESSENTIAL UTILS INC COM 29670G102 331 7,244 SH   SOLE NONE 7,244 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,074 70,678 SH   SOLE NONE 70,678 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,033 50,000 SH Call SOLE NONE 50,000 0 0
ETSY INC COM 29786A106 2,131 10,352 SH   SOLE NONE 10,352 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 97 10,000 SH   SOLE NONE 10,000 0 0
EVERI HLDGS INC COM 30034T103 3,062 122,781 SH   SOLE NONE 122,781 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 17 27,526 SH   SOLE NONE 27,526 0 0
EVO PMTS INC CL A COM 26927E104 372 13,395 SH   SOLE NONE 13,395 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,206 35,704 SH   SOLE NONE 35,704 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,775 23,062 SH   SOLE NONE 23,062 0 0
EXTRA SPACE STORAGE INC COM 30225T102 278 1,695 SH   SOLE NONE 1,695 0 0
EXTRACTION OIL & GAS INC COM 30227M303 523 9,525 SH   SOLE NONE 9,525 0 0
EXXON MOBIL CORP COM 30231G102 984 18,500 SH Call SOLE NONE 18,500 0 0
FACEBOOK INC CL A 30303M102 626 1,800 SH Put SOLE NONE 1,800 0 0
FACEBOOK INC CL A 30303M102 1,113 3,200 SH Call SOLE NONE 3,200 0 0
FACEBOOK INC CL A 30303M102 3,020 8,684 SH   SOLE NONE 8,684 0 0
FACTSET RESH SYS INC COM 303075105 388 1,155 SH   SOLE NONE 1,155 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 20 11,430 SH   SOLE NONE 11,430 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,824 36,224 SH   SOLE NONE 36,224 0 0
FARMER BROS CO COM 307675108 1,880 148,114 SH   SOLE NONE 148,114 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,294 83,422 SH   SOLE NONE 83,422 0 0
FAST ACQUISITION CORP II CL A 311874101 196 20,000 SH   SOLE NONE 20,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 100 10,000 SH   SOLE NONE 10,000 0 0
FASTENAL CO COM 311900104 275 5,281 SH   SOLE NONE 5,281 0 0
FATE THERAPEUTICS INC COM 31189P102 507 5,837 SH   SOLE NONE 5,837 0 0
FEDEX CORP COM 31428X106 358 1,200 SH Call SOLE NONE 1,200 0 0
FERROGLOBE PLC SHS G33856108 876 143,174 SH   SOLE NONE 143,174 0 0
FERROGLOBE PLC SHS G33856108 1,607 262,500 SH Call SOLE NONE 262,500 0 0
FIBROGEN INC COM 31572Q808 301 11,300 SH   SOLE NONE 11,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,430 10,095 SH   SOLE NONE 10,095 0 0
FIFTH THIRD BANCORP COM 316773100 566 14,706 SH   SOLE NONE 14,706 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 334 33,440 SH   SOLE NONE 33,440 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 169 16,700 SH   SOLE NONE 16,700 0 0
FIREEYE INC COM 31816Q101 837 41,384 SH   SOLE NONE 41,384 0 0
FIRST CHOICE BANCORP COM 31948P104 1,622 53,258 SH   SOLE NONE 53,258 0 0
FIRST FNDTN INC COM 32026V104 1,459 64,818 SH   SOLE NONE 64,818 0 0
FIRST HORIZON CORPORATION COM 320517105 463 26,651 SH   SOLE NONE 26,651 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,550 8,281 SH   SOLE NONE 8,281 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 243 25,000 SH   SOLE NONE 25,000 0 0
FIRSTENERGY CORP COM 337932107 390 10,483 SH   SOLE NONE 10,483 0 0
FIRSTENERGY CORP COM 337932107 6,222 167,200 SH Call SOLE NONE 167,200 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 242 24,400 SH   SOLE NONE 24,400 0 0
FISERV INC COM 337738108 7,066 66,101 SH   SOLE NONE 66,101 0 0
FIVE9 INC COM 338307101 1,161 6,329 SH   SOLE NONE 6,329 0 0
FIVERR INTL LTD ORD SHS M4R82T106 267 1,100 SH Call SOLE NONE 1,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,836 43,441 SH   SOLE NONE 43,441 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,587 6,197 SH   SOLE NONE 6,197 0 0
FLEX LTD ORD Y2573F102 995 55,668 SH   SOLE NONE 55,668 0 0
FLEXION THERAPEUTICS INC COM 33938J106 299 36,300 SH   SOLE NONE 36,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,163 11,004 SH   SOLE NONE 11,004 0 0
FLUOR CORP NEW COM 343412102 330 18,672 SH   SOLE NONE 18,672 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 956 56,433 SH   SOLE NONE 56,433 0 0
FMC CORP COM NEW 302491303 256 2,378 SH   SOLE NONE 2,378 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,014 103,817 SH   SOLE NONE 103,817 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 270 3,200 SH   SOLE NONE 3,200 0 0
FORD MTR CO DEL COM 345370860 893 60,107 SH   SOLE NONE 60,107 0 0
FORD MTR CO DEL COM 345370860 2,229 150,000 SH Call SOLE NONE 150,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 490 50,000 SH   SOLE NONE 50,000 0 0
FORTERRA INC COM 34960W106 901 38,320 SH   SOLE NONE 38,320 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,508 155,000 SH   SOLE NONE 155,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 569 57,800 SH   SOLE NONE 57,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 763 22,736 SH   SOLE NONE 22,736 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 16 12,500 SH   SOLE NONE 12,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 245 25,000 SH   SOLE NONE 25,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,000 100,000 SH   SOLE NONE 100,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 450 4,516 SH   SOLE NONE 4,516 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 54 42,350 SH   SOLE NONE 42,350 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 489 50,000 SH   SOLE NONE 50,000 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,278 127,750 SH   SOLE NONE 127,750 0 0
FOX CORP CL B COM 35137L204 6,274 178,234 SH   SOLE NONE 178,234 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 13 20,628 SH   SOLE NONE 20,628 0 0
FRANCHISE GROUP INC COM 35180X105 2,621 74,318 SH   SOLE NONE 74,318 0 0
FRANKLIN RESOURCES INC COM 354613101 732 22,672 SH   SOLE NONE 22,672 0 0
FREEPORT-MCMORAN INC CL B 35671D857 501 13,500 SH Call SOLE NONE 13,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,190 85,959 SH   SOLE NONE 85,959 0 0
FRESHPET INC COM 358039105 417 2,556 SH   SOLE NONE 2,556 0 0
FRONTDOOR INC COM 35905A109 2,972 59,658 SH   SOLE NONE 59,658 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,960 150,000 SH Put SOLE NONE 150,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,477 321,091 SH   SOLE NONE 321,091 0 0
FTI CONSULTING INC COM 302941109 216 1,583 SH   SOLE NONE 1,583 0 0
FUBOTV INC COM 35953D104 645 20,100 SH   SOLE NONE 20,100 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 236 11,595 SH   SOLE NONE 11,595 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 21 14,795 SH   SOLE NONE 14,795 0 0
FUSION ACQUISITION CORP CL A 36118H105 151 15,200 SH Call SOLE NONE 15,200 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 242 25,000 SH   SOLE NONE 25,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 125 12,500 SH   SOLE NONE 12,500 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 591 40,987 SH   SOLE NONE 40,987 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,883 16,096 SH   SOLE NONE 16,096 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 32 45,027 SH   SOLE NONE 45,027 0 0
GAIN THERAPEUTICS INC COM 36269B105 581 58,100 SH   SOLE NONE 58,100 0 0
GAMESTOP CORP NEW CL A 36467W109 1,135 5,300 SH Call SOLE NONE 5,300 0 0
GAMESTOP CORP NEW CL A 36467W109 166,580 777,900 SH Put SOLE NONE 777,900 0 0
GAP INC COM 364760108 1,761 52,331 SH   SOLE NONE 52,331 0 0
GARRETT MOTION INC COM 366505105 356 44,654 SH   SOLE NONE 44,654 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,371 75,861 SH   SOLE NONE 75,861 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,611 46,008 SH   SOLE NONE 46,008 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 521 27,611 SH   SOLE NONE 27,611 0 0
GENERAC HLDGS INC COM 368736104 3,812 9,182 SH   SOLE NONE 9,182 0 0
GENERAL ELECTRIC CO COM 369604103 675 50,136 SH   SOLE NONE 50,136 0 0
GENERAL ELECTRIC CO COM 369604103 2,726 202,500 SH Call SOLE NONE 202,500 0 0
GENERAL MLS INC COM 370334104 1,828 30,000 SH Put SOLE NONE 30,000 0 0
GENERAL MTRS CO COM 37045V100 692 11,700 SH Call SOLE NONE 11,700 0 0
GENERAL MTRS CO COM 37045V100 4,480 75,716 SH   SOLE NONE 75,716 0 0
GENIUS BRANDS INTL INC COM 37229T301 128 69,500 SH Call SOLE NONE 69,500 0 0
GENIUS BRANDS INTL INC COM 37229T301 226 122,961 SH   SOLE NONE 122,961 0 0
GENIUS BRANDS INTL INC COM 37229T301 334 181,400 SH Put SOLE NONE 181,400 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 102 43,643 SH   SOLE NONE 43,643 0 0
GENTEX CORP COM 371901109 357 10,803 SH   SOLE NONE 10,803 0 0
GENUINE PARTS CO COM 372460105 636 5,030 SH   SOLE NONE 5,030 0 0
GENWORTH FINL INC COM CL A 37247D106 39 10,000 SH   SOLE NONE 10,000 0 0
GEOPARK LTD USD SHS G38327105 316 25,000 SH   SOLE NONE 25,000 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 96 10,000 SH   SOLE NONE 10,000 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 29 26,666 SH   SOLE NONE 26,666 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 772 79,998 SH   SOLE NONE 79,998 0 0
GLOBAL PMTS INC COM 37940X102 1,624 8,658 SH   SOLE NONE 8,658 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 126 229,058 SH   SOLE NONE 229,058 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 4,115 406,020 SH   SOLE NONE 406,020 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 14 17,450 SH   SOLE NONE 17,450 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 146 15,000 SH   SOLE NONE 15,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 427 10,000 SH   SOLE NONE 10,000 0 0
GLOBALSTAR INC COM 378973408 82 46,000 SH Call SOLE NONE 46,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 14 20,253 SH   SOLE NONE 20,253 0 0
GLOBUS MED INC CL A 379577208 251 3,237 SH   SOLE NONE 3,237 0 0
GMS INC COM 36251C103 3,629 75,386 SH   SOLE NONE 75,386 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 10 15,400 SH   SOLE NONE 15,400 0 0
GODADDY INC CL A 380237107 6,707 77,129 SH   SOLE NONE 77,129 0 0
GOGO INC COM 38046C109 1,138 100,000 SH Put SOLE NONE 100,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,097 1,100,000 PRN   SOLE NONE 1,100,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 15 18,233 SH   SOLE NONE 18,233 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 531 55,000 SH   SOLE NONE 55,000 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 1,007 100,000 SH   SOLE NONE 100,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 547 27,300 SH   SOLE NONE 27,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,257 8,581 SH   SOLE NONE 8,581 0 0
GOLUB CAP BDC INC COM 38173M102 1,824 118,300 SH   SOLE NONE 118,300 0 0
GOPRO INC CL A 38268T103 5,454 468,153 SH   SOLE NONE 468,153 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 98 10,000 SH   SOLE NONE 10,000 0 0
GORES HLDGS V INC COM CL A 382864106 138 13,650 SH   SOLE NONE 13,650 0 0
GORES METROPOULOS II INC CL A 382873107 198 20,000 SH   SOLE NONE 20,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 81 100,000 PRN   SOLE NONE 100,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,958 129,605 SH   SOLE NONE 129,605 0 0
GRAFTECH INTL LTD COM 384313508 782 67,264 SH   SOLE NONE 67,264 0 0
GRAINGER W W INC COM 384802104 256 584 SH   SOLE NONE 584 0 0
GRAN TIERRA ENERGY INC COM 38500T101 130 175,100 SH   SOLE NONE 175,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,366 74,934 SH   SOLE NONE 74,934 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,041 112,500 SH Call SOLE NONE 112,500 0 0
GREEN BRICK PARTNERS INC COM 392709101 19,329 850,000 SH   SOLE NONE 850,000 0 0
GREEN PLAINS INC COM 393222104 709 21,100 SH Call SOLE NONE 21,100 0 0
GREEN PLAINS INC COM 393222104 1,631 48,527 SH   SOLE NONE 48,527 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 562 51,000 SH   SOLE NONE 51,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 12 10,486 SH   SOLE NONE 10,486 0 0
GROUPON INC COM NEW 399473206 934 21,647 SH   SOLE NONE 21,647 0 0
GROWGENERATION CORP COM 39986L109 1,752 36,424 SH   SOLE NONE 36,424 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 17 26,627 SH   SOLE NONE 26,627 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 809 77,800 SH   SOLE NONE 77,800 0 0
GUARDANT HEALTH INC COM 40131M109 860 6,921 SH   SOLE NONE 6,921 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,333 20,606 SH   SOLE NONE 20,606 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 38 41,466 SH   SOLE NONE 41,466 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,206 125,000 SH   SOLE NONE 125,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 137 13,750 SH   SOLE NONE 13,750 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 401 12,063 SH   SOLE NONE 12,063 0 0
HAEMONETICS CORP MASS COM 405024100 1,046 15,693 SH   SOLE NONE 15,693 0 0
HALLIBURTON CO COM 406216101 570 24,641 SH   SOLE NONE 24,641 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 166 37,211 SH   SOLE NONE 37,211 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,140 25,654 SH   SOLE NONE 25,654 0 0
HARLEY DAVIDSON INC COM 412822108 2,555 55,752 SH   SOLE NONE 55,752 0 0
HARMONIC INC COM 413160102 9,681 1,136,264 SH   SOLE NONE 1,136,264 0 0
HARROW HEALTH INC COM 415858109 499 53,718 SH   SOLE NONE 53,718 0 0
HASBRO INC COM 418056107 305 3,230 SH   SOLE NONE 3,230 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 68 64,300 SH   SOLE NONE 64,300 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,496 258,000 SH   SOLE NONE 258,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2,003 200,079 SH   SOLE NONE 200,079 0 0
HEALTHCARE RLTY TR COM 421946104 304 10,061 SH   SOLE NONE 10,061 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 947 30,000 SH Put SOLE NONE 30,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 563 16,910 SH   SOLE NONE 16,910 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 518 50,000 SH   SOLE NONE 50,000 0 0
HERCULES CAPITAL INC COM 427096508 505 29,575 SH   SOLE NONE 29,575 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,115 104,937 SH   SOLE NONE 104,937 0 0
HESS CORP COM 42809H107 247 2,831 SH   SOLE NONE 2,831 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,477 100,613 SH   SOLE NONE 100,613 0 0
HEXCEL CORP NEW COM 428291108 219 3,504 SH   SOLE NONE 3,504 0 0
HEXO CORP COM NEW 428304307 316 43,900 SH Call SOLE NONE 43,900 0 0
HH&L ACQUISITION CO SHS CL A G39714103 383 39,438 SH   SOLE NONE 39,438 0 0
HOMESTREET INC COM 43785V102 1,481 36,358 SH   SOLE NONE 36,358 0 0
HOMETRUST BANCSHARES INC COM 437872104 457 16,390 SH   SOLE NONE 16,390 0 0
HOMOLOGY MEDICINES INC COM 438083107 84 11,600 SH   SOLE NONE 11,600 0 0
HONEYWELL INTL INC COM 438516106 3,482 15,874 SH   SOLE NONE 15,874 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,954 200,000 SH   SOLE NONE 200,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 729 7,784 SH   SOLE NONE 7,784 0 0
HOSTESS BRANDS INC CL A 44109J106 1,092 67,447 SH   SOLE NONE 67,447 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 85 34,079 SH   SOLE NONE 34,079 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,516 14,260 SH   SOLE NONE 14,260 0 0
HP INC COM 40434L105 1,197 38,997 SH   SOLE NONE 38,997 0 0
HUAZHU GROUP LTD DEBT 3.000% 5/0 G46587AA2 21,703 15,000,000 PRN   SOLE NONE 15,000,000 0 0
HUB GROUP INC CL A 443320106 984 14,912 SH   SOLE NONE 14,912 0 0
HUBBELL INC COM 443510607 462 2,472 SH   SOLE NONE 2,472 0 0
HUBSPOT INC COM 443573100 226 388 SH   SOLE NONE 388 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,018 102,202 SH   SOLE NONE 102,202 0 0
HUDSON PAC PPTYS INC COM 444097109 566 20,334 SH   SOLE NONE 20,334 0 0
HUNT J B TRANS SVCS INC COM 445658107 756 4,642 SH   SOLE NONE 4,642 0 0
HUNTSMAN CORP COM 447011107 869 32,766 SH   SOLE NONE 32,766 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 59 122,678 SH   SOLE NONE 122,678 0 0
HYRECAR INC COM 44916T107 1,187 56,725 SH   SOLE NONE 56,725 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 13 17,701 SH   SOLE NONE 17,701 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 97 10,000 SH   SOLE NONE 10,000 0 0
ICHOR HOLDINGS SHS G4740B105 401 7,455 SH   SOLE NONE 7,455 0 0
IDEANOMICS INC COM 45166V106 82 28,700 SH Call SOLE NONE 28,700 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,468 54,500 SH   SOLE NONE 54,500 0 0
IHS MARKIT LTD SHS G47567105 20,797 184,603 SH   SOLE NONE 184,603 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,270 5,649 SH   SOLE NONE 5,649 0 0
ILLUMINA INC COM 452327109 908 1,919 SH   SOLE NONE 1,919 0 0
IMAX CORP COM 45245E109 1,104 51,329 SH   SOLE NONE 51,329 0 0
IMMERSION CORP COM 452521107 1,173 133,748 SH   SOLE NONE 133,748 0 0
INCYTE CORP COM 45337C102 382 4,545 SH   SOLE NONE 4,545 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,846 39,856 SH   SOLE NONE 39,856 0 0
INDUS REALTY TRUST INC COM 45580R103 1,467 22,349 SH   SOLE NONE 22,349 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 73 12,564 SH   SOLE NONE 12,564 0 0
INOVALON HLDGS INC COM CL A 45781D101 494 14,507 SH   SOLE NONE 14,507 0 0
INSPIRED ENTMT INC COM 45782N108 2,782 218,215 SH   SOLE NONE 218,215 0 0
INSULET CORP COM 45784P101 2,543 9,264 SH   SOLE NONE 9,264 0 0
INTEGER HLDGS CORP COM 45826H109 1,782 18,922 SH   SOLE NONE 18,922 0 0
INTEL CORP COM 458140100 1,684 30,000 SH Call SOLE NONE 30,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,538 9,500 SH Put SOLE NONE 9,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,951 29,686 SH   SOLE NONE 29,686 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 202 10,100 SH Call SOLE NONE 10,100 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 180 200,000 PRN   SOLE NONE 200,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,132 26,364 SH   SOLE NONE 26,364 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,100 SH Put SOLE NONE 2,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 777 5,300 SH Call SOLE NONE 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,082 7,381 SH   SOLE NONE 7,381 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,092 129,065 SH   SOLE NONE 129,065 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 315 16,400 SH   SOLE NONE 16,400 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 449 11,000 SH   SOLE NONE 11,000 0 0
INTUIT COM 461202103 372 758 SH   SOLE NONE 758 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,156 1,257 SH   SOLE NONE 1,257 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 868 45,106 SH   SOLE NONE 45,106 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 328 17,600 SH Call SOLE NONE 17,600 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,177 47,400 SH Call SOLE NONE 47,400 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,135 86,000 SH   SOLE NONE 86,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,069 16,600 SH   SOLE NONE 16,600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 500 6,617 SH   SOLE NONE 6,617 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,205 150,000 SH   SOLE NONE 150,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 409 4,580 SH   SOLE NONE 4,580 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 544 7,044 SH   SOLE NONE 7,044 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,999 272,000 SH Call SOLE NONE 272,000 0 0
INVESCO LTD SHS G491BT108 229 8,559 SH   SOLE NONE 8,559 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 401 102,800 SH Call SOLE NONE 102,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,296 88,300 SH Put SOLE NONE 88,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,076 90,500 SH Call SOLE NONE 90,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,514 106,190 SH   SOLE NONE 106,190 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,426 5,762,000 PRN   SOLE NONE 5,762,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 7,050 7,000,000 PRN   SOLE NONE 7,000,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 505 500,000 PRN   SOLE NONE 500,000 0 0
IQIYI INC SPONSORED ADS 46267X108 814 52,258 SH   SOLE NONE 52,258 0 0
IQVIA HLDGS INC COM 46266C105 825 3,404 SH   SOLE NONE 3,404 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,646 127,867 SH   SOLE NONE 127,867 0 0
ISHARES INC MSCI CDA ETF 464286509 240 6,437 SH   SOLE NONE 6,437 0 0
ISHARES INC MSCI FRANCE ETF 464286707 248 6,560 SH   SOLE NONE 6,560 0 0
ISHARES INC MSCI GERMANY ETF 464286806 299 8,630 SH   SOLE NONE 8,630 0 0
ISHARES INC MSCI SWITZERLAND 464286749 250 5,140 SH   SOLE NONE 5,140 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,589 39,200 SH Call SOLE NONE 39,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 748 30,880 SH   SOLE NONE 30,880 0 0
ISHARES SILVER TR ISHARES 46428Q109 874 36,100 SH Put SOLE NONE 36,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,759 155,200 SH Call SOLE NONE 155,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,400 54,244 SH   SOLE NONE 54,244 0 0
ISHARES TR MSCI USA MMENTM 46432F396 208 1,200 SH Put SOLE NONE 1,200 0 0
ISHARES TR MSCI USA MMENTM 46432F396 278 1,604 SH   SOLE NONE 1,604 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,196 8,100 SH   SOLE NONE 8,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 215 3,900 SH Call SOLE NONE 3,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,198 8,300 SH Call SOLE NONE 8,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,637 109,500 SH Call SOLE NONE 109,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 204 8,700 SH Call SOLE NONE 8,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 281 5,100 SH Put SOLE NONE 5,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,731 164,400 SH Put SOLE NONE 164,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,606 28,800 SH Put SOLE NONE 28,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,660 280,100 SH Put SOLE NONE 280,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 497 21,200 SH Put SOLE NONE 21,200 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,351 11,700 SH Put SOLE NONE 11,700 0 0
ISHARES TR EXPANDED TECH 464287515 2,223 5,700 SH Put SOLE NONE 5,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,736 132,000 SH Put SOLE NONE 132,000 0 0
ISHARES TR TIPS BD ETF 464287176 205 1,600 SH Put SOLE NONE 1,600 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 19 26,796 SH   SOLE NONE 26,796 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 15 15,050 SH   SOLE NONE 15,050 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 445 45,000 SH   SOLE NONE 45,000 0 0
ITERIS INC NEW COM 46564T107 266 39,945 SH   SOLE NONE 39,945 0 0
ITT INC COM 45073V108 567 6,160 SH   SOLE NONE 6,160 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 379 35,265 SH   SOLE NONE 35,265 0 0
J JILL INC COM 46620W201 713 36,165 SH   SOLE NONE 36,165 0 0
J2 GLOBAL INC COM 48123V102 394 2,862 SH   SOLE NONE 2,862 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 13,276 SH   SOLE NONE 13,276 0 0
JACK IN THE BOX INC COM 466367109 1,479 13,269 SH   SOLE NONE 13,269 0 0
JACOBS ENGR GROUP INC COM 469814107 798 5,979 SH   SOLE NONE 5,979 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,857 131,452 SH   SOLE NONE 131,452 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 2,314 230,000 SH   SOLE NONE 230,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 2,725 270,900 SH   SOLE NONE 270,900 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 146 15,000 SH   SOLE NONE 15,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,232 126,154 SH   SOLE NONE 126,154 0 0
JD.COM INC SPON ADR CL A 47215P106 3,814 47,787 SH   SOLE NONE 47,787 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,952 86,311 SH   SOLE NONE 86,311 0 0
JELD-WEN HLDG INC COM 47580P103 1,179 44,898 SH   SOLE NONE 44,898 0 0
JETBLUE AWYS CORP COM 477143101 713 42,500 SH Call SOLE NONE 42,500 0 0
JETBLUE AWYS CORP COM 477143101 713 42,500 SH Put SOLE NONE 42,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,637 64,927 SH   SOLE NONE 64,927 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 497 50,012 SH   SOLE NONE 50,012 0 0
JOHNSON & JOHNSON COM 478160104 3,387 20,557 SH   SOLE NONE 20,557 0 0
JONES LANG LASALLE INC COM 48020Q107 554 2,833 SH   SOLE NONE 2,833 0 0
JOUNCE THERAPEUTICS INC COM 481116101 78 11,400 SH   SOLE NONE 11,400 0 0
JPMORGAN CHASE & CO COM 46625H100 500 3,800 SH Put SOLE NONE 3,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,394 10,600 SH Call SOLE NONE 10,600 0 0
JPMORGAN CHASE & CO COM 46625H100 2,919 18,770 SH   SOLE NONE 18,770 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 355 11,700 SH Put SOLE NONE 11,700 0 0
KALEYRA INC COM 483379103 243 19,831 SH   SOLE NONE 19,831 0 0
KALEYRA INC COM 483379103 367 30,000 SH Call SOLE NONE 30,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,897 24,337 SH   SOLE NONE 24,337 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 217 21,000 SH   SOLE NONE 21,000 0 0
KATAPULT HOLDINGS INC COM 485859102 344 31,855 SH   SOLE NONE 31,855 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 350 7,109 SH   SOLE NONE 7,109 0 0
KBR INC COM 48242W106 10,455 274,045 SH   SOLE NONE 274,045 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,347 70,200 SH   SOLE NONE 70,200 0 0
KEYCORP COM 493267108 1,411 68,326 SH   SOLE NONE 68,326 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 871 5,642 SH   SOLE NONE 5,642 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 99 10,022 SH   SOLE NONE 10,022 0 0
KILROY RLTY CORP COM 49427F108 500 7,114 SH   SOLE NONE 7,114 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 13 18,331 SH   SOLE NONE 18,331 0 0
KIRBY CORP COM 497266106 269 4,439 SH   SOLE NONE 4,439 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 398 10,326 SH   SOLE NONE 10,326 0 0
KIRKLANDS INC COM 497498105 1,546 67,552 SH   SOLE NONE 67,552 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 67 82,566 SH   SOLE NONE 82,566 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,395 247,698 SH   SOLE NONE 247,698 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 110 11,002 SH   SOLE NONE 11,002 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 109 11,000 SH   SOLE NONE 11,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 30 25,000 SH   SOLE NONE 25,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 36,334 3,700,000 SH   SOLE NONE 3,700,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 31 33,333 SH   SOLE NONE 33,333 0 0
KL ACQUISITION CORP COM CL A 49837C109 970 99,999 SH   SOLE NONE 99,999 0 0
KLA CORP COM NEW 482480100 409 1,260 SH   SOLE NONE 1,260 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 499 51,099 SH   SOLE NONE 51,099 0 0
KNOLL INC COM NEW 498904200 1,226 47,175 SH   SOLE NONE 47,175 0 0
KORNIT DIGITAL LTD SHS M6372Q113 571 4,595 SH   SOLE NONE 4,595 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 454 6,500 SH   SOLE NONE 6,500 0 0
KRANESHARES TR GLOBAL CARBON 500767678 1,583 42,800 SH   SOLE NONE 42,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 500 17,547 SH   SOLE NONE 17,547 0 0
L BRANDS INC COM 501797104 1,355 18,800 SH Put SOLE NONE 18,800 0 0
L BRANDS INC COM 501797104 2,328 32,300 SH Call SOLE NONE 32,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,097 5,073 SH   SOLE NONE 5,073 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 400 1,449 SH   SOLE NONE 1,449 0 0
LAM RESEARCH CORP COM 512807108 335 514 SH   SOLE NONE 514 0 0
LAM RESEARCH CORP COM 512807108 1,313 2,400 SH Put SOLE NONE 2,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,991 19,072 SH   SOLE NONE 19,072 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,621 25,100 SH Call SOLE NONE 25,100 0 0
LAMB WESTON HLDGS INC COM 513272104 287 3,556 SH   SOLE NONE 3,556 0 0
LAREDO PETROLEUM INC COM 516806205 237 2,554 SH   SOLE NONE 2,554 0 0
LAS VEGAS SANDS CORP COM 517834107 2,448 46,456 SH   SOLE NONE 46,456 0 0
LATCH INC COM 51818V106 892 72,687 SH   SOLE NONE 72,687 0 0
LATHAM GROUP INC COM 51819L107 1,359 42,513 SH   SOLE NONE 42,513 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 866 15,420 SH   SOLE NONE 15,420 0 0
LAUDER ESTEE COS INC CL A 518439104 375 1,400 SH Put SOLE NONE 1,400 0 0
LAUDER ESTEE COS INC CL A 518439104 514 1,616 SH   SOLE NONE 1,616 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 42 36,579 SH   SOLE NONE 36,579 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 1,789 182,895 SH   SOLE NONE 182,895 0 0
LEAR CORP COM NEW 521865204 288 1,644 SH   SOLE NONE 1,644 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 45 24,202 SH   SOLE NONE 24,202 0 0
LEGATO MERGER CORP COM 52473X106 786 78,460 SH   SOLE NONE 78,460 0 0
LENDINGTREE INC NEW COM 52603B107 209 986 SH   SOLE NONE 986 0 0
LENNAR CORP CL A 526057104 669 6,734 SH   SOLE NONE 6,734 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 94 96,435 SH   SOLE NONE 96,435 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,894 297,881 SH   SOLE NONE 297,881 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 34 28,891 SH   SOLE NONE 28,891 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 2,883 292,137 SH   SOLE NONE 292,137 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 479 48,574 SH   SOLE NONE 48,574 0 0
LEXINGTON REALTY TRUST COM 529043101 1,374 113,923 SH   SOLE NONE 113,923 0 0
LHC GROUP INC COM 50187A107 376 1,876 SH   SOLE NONE 1,876 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 258 250,000 PRN   SOLE NONE 250,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 120 11,791 SH   SOLE NONE 11,791 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,998 2,595,000 SH   SOLE NONE 2,595,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,110 272,645 SH   SOLE NONE 272,645 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 100 100,000 PRN   SOLE NONE 100,000 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 12 16,206 SH   SOLE NONE 16,206 0 0
LILLY ELI & CO COM 532457108 1,250 5,448 SH   SOLE NONE 5,448 0 0
LINDE PLC SHS G5494J103 331 1,144 SH   SOLE NONE 1,144 0 0
LINDE PLC SHS G5494J103 1,677 5,800 SH Call SOLE NONE 5,800 0 0
LINDSAY CORP COM 535555106 1,177 7,123 SH   SOLE NONE 7,123 0 0
LITHIA MTRS INC COM 536797103 238 694 SH   SOLE NONE 694 0 0
LIVANOVA PLC SHS G5509L101 561 6,664 SH   SOLE NONE 6,664 0 0
LIVENT CORP COM 53814L108 197 10,154 SH   SOLE NONE 10,154 0 0
LKQ CORP COM 501889208 3,510 71,314 SH   SOLE NONE 71,314 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 16 32,427 SH   SOLE NONE 32,427 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 144 14,506 SH   SOLE NONE 14,506 0 0
LOCKHEED MARTIN CORP COM 539830109 927 2,900 SH Call SOLE NONE 2,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,664 4,398 SH   SOLE NONE 4,398 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 12 12,055 SH   SOLE NONE 12,055 0 0
LOEWS CORP COM 540424108 870 15,927 SH   SOLE NONE 15,927 0 0
LOUISIANA PAC CORP COM 546347105 639 10,594 SH   SOLE NONE 10,594 0 0
LPL FINL HLDGS INC COM 50212V100 726 5,377 SH   SOLE NONE 5,377 0 0
LULULEMON ATHLETICA INC COM 550021109 1,687 4,622 SH   SOLE NONE 4,622 0 0
LUMEN TECHNOLOGIES INC COM 550241103 517 38,026 SH   SOLE NONE 38,026 0 0
LUMINEX CORP DEL COM 55027E102 12,608 342,605 SH   SOLE NONE 342,605 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 686 69,357 SH   SOLE NONE 69,357 0 0
LYDALL INC COM 550819106 1,407 23,250 SH   SOLE NONE 23,250 0 0
LYFT INC CL A COM 55087P104 526 8,700 SH Put SOLE NONE 8,700 0 0
LYFT INC CL A COM 55087P104 1,681 27,800 SH Call SOLE NONE 27,800 0 0
LYFT INC CL A COM 55087P104 1,882 31,121 SH   SOLE NONE 31,121 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 932 9,062 SH   SOLE NONE 9,062 0 0
M & T BK CORP COM 55261F104 1,080 7,430 SH   SOLE NONE 7,430 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 243 25,000 SH   SOLE NONE 25,000 0 0
MACKINAC FINL CORP COM 554571109 2,480 125,505 SH   SOLE NONE 125,505 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 226 5,900 SH   SOLE NONE 5,900 0 0
MACYS INC COM 55616P104 494 31,100 SH Put SOLE NONE 31,100 0 0
MAG SILVER CORP COM 55903Q104 389 18,583 SH   SOLE NONE 18,583 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,201 23,361 SH   SOLE NONE 23,361 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 476 19,931 SH   SOLE NONE 19,931 0 0
MAGNITE INC COM 55955D100 1,538 45,441 SH   SOLE NONE 45,441 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 26 30,900 SH   SOLE NONE 30,900 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 221 22,077 SH   SOLE NONE 22,077 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 661 22,000 SH   SOLE NONE 22,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,970 300,000 SH   SOLE NONE 300,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 386 2,668 SH   SOLE NONE 2,668 0 0
MANITOWOC CO INC COM NEW 563571405 919 37,500 SH Call SOLE NONE 37,500 0 0
MANPOWERGROUP INC WIS COM 56418H100 874 7,350 SH   SOLE NONE 7,350 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 10 18,434 SH   SOLE NONE 18,434 0 0
MARATHON PETE CORP COM 56585A102 418 6,913 SH   SOLE NONE 6,913 0 0
MARCUS CORP DEL COM 566330106 393 18,508 SH   SOLE NONE 18,508 0 0
MARKETAXESS HLDGS INC COM 57060D108 371 801 SH   SOLE NONE 801 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 162 16,413 SH   SOLE NONE 16,413 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,884 13,799 SH   SOLE NONE 13,799 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 253 1,586 SH   SOLE NONE 1,586 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,212 37,928 SH   SOLE NONE 37,928 0 0
MASTEC INC COM 576323109 445 4,193 SH   SOLE NONE 4,193 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,312 11,811 SH   SOLE NONE 11,811 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 263 10,000 SH   SOLE NONE 10,000 0 0
MATTEL INC COM 577081102 1,276 63,471 SH   SOLE NONE 63,471 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,534 147,442 SH   SOLE NONE 147,442 0 0
MAXIMUS INC COM 577933104 451 5,125 SH   SOLE NONE 5,125 0 0
MBIA INC COM 55262C100 435 39,585 SH   SOLE NONE 39,585 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 18 16,625 SH   SOLE NONE 16,625 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 509 52,875 SH   SOLE NONE 52,875 0 0
MCDONALDS CORP COM 580135101 1,357 5,873 SH   SOLE NONE 5,873 0 0
MCKESSON CORP COM 58155Q103 1,035 5,409 SH   SOLE NONE 5,409 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 91 110,125 SH   SOLE NONE 110,125 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,938 201,000 SH   SOLE NONE 201,000 0 0
MDU RES GROUP INC COM 552690109 390 12,461 SH   SOLE NONE 12,461 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 501 51,900 SH   SOLE NONE 51,900 0 0
MEDTRONIC PLC SHS G5960L103 377 3,038 SH   SOLE NONE 3,038 0 0
MEI PHARMA INC COM NEW 55279B202 66 23,000 SH   SOLE NONE 23,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,928 116,359 SH   SOLE NONE 116,359 0 0
MERCADOLIBRE INC COM 58733R102 696 447 SH   SOLE NONE 447 0 0
MERCER INTL INC COM 588056101 170 13,323 SH   SOLE NONE 13,323 0 0
MERCHANTS BANCORP IND COM 58844R108 1,490 37,893 SH   SOLE NONE 37,893 0 0
MEREDITH CORP COM 589433101 294 6,779 SH   SOLE NONE 6,779 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,233 60,236 SH   SOLE NONE 60,236 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 385 360,000 PRN   SOLE NONE 360,000 0 0
METLIFE INC COM 59156R108 2,221 37,112 SH   SOLE NONE 37,112 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,302 62,000 SH   SOLE NONE 62,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 648 15,187 SH   SOLE NONE 15,187 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 319 2,500 SH Call SOLE NONE 2,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,745 25,013 SH   SOLE NONE 25,013 0 0
MICRON TECHNOLOGY INC COM 595112103 1,768 20,800 SH Call SOLE NONE 20,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,935 22,774 SH   SOLE NONE 22,774 0 0
MICROSOFT CORP COM 594918104 524 2,300 SH Put SOLE NONE 2,300 0 0
MICROSOFT CORP COM 594918104 11,028 40,710 SH   SOLE NONE 40,710 0 0
MICROSTRATEGY INC CL A NEW 594972408 329 600 SH Put SOLE NONE 600 0 0
MICROSTRATEGY INC CL A NEW 594972408 802 1,400 SH Call SOLE NONE 1,400 0 0
MIMECAST LTD ORD SHS G14838109 346 6,525 SH   SOLE NONE 6,525 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 333 16,000 SH   SOLE NONE 16,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 243 25,000 SH   SOLE NONE 25,000 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 204 7,500 SH   SOLE NONE 7,500 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 13 25,000 SH   SOLE NONE 25,000 0 0
MODERNA INC COM 60770K107 235 1,000 SH Put SOLE NONE 1,000 0 0
MOHAWK INDS INC COM 608190104 6,344 33,011 SH   SOLE NONE 33,011 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,410 26,253 SH   SOLE NONE 26,253 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,100 147,144 SH   SOLE NONE 147,144 0 0
MOMO INC ADR 60879B107 263 17,149 SH   SOLE NONE 17,149 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 8,500 9,500,000 PRN   SOLE NONE 9,500,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 254 3,843 SH   SOLE NONE 3,843 0 0
MONGODB INC CL A 60937P106 1,506 4,167 SH   SOLE NONE 4,167 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,401 6,426 SH   SOLE NONE 6,426 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 266 2,917 SH   SOLE NONE 2,917 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 12 15,767 SH   SOLE NONE 15,767 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 109 10,892 SH   SOLE NONE 10,892 0 0
MORGAN STANLEY COM NEW 617446448 770 8,400 SH Put SOLE NONE 8,400 0 0
MORGAN STANLEY COM NEW 617446448 6,271 68,389 SH   SOLE NONE 68,389 0 0
MOSAIC CO NEW COM 61945C103 496 15,559 SH   SOLE NONE 15,559 0 0
MOSAIC CO NEW COM 61945C103 558 17,500 SH Call SOLE NONE 17,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 647 2,969 SH   SOLE NONE 2,969 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 2,250 225,000 SH   SOLE NONE 225,000 0 0
MP MATERIALS CORP COM CL A 553368101 909 24,674 SH   SOLE NONE 24,674 0 0
MSC INDL DIRECT INC CL A 553530106 529 5,893 SH   SOLE NONE 5,893 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 42 10,000 SH   SOLE NONE 10,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 420 33,722 SH   SOLE NONE 33,722 0 0
MURPHY OIL CORP COM 626717102 358 15,376 SH   SOLE NONE 15,376 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 179 200,000 PRN   SOLE NONE 200,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 324 5,000 SH   SOLE NONE 5,000 0 0
NASDAQ INC COM 631103108 669 3,806 SH   SOLE NONE 3,806 0 0
NATERA INC COM 632307104 3,230 28,450 SH   SOLE NONE 28,450 0 0
NATIONAL BEVERAGE CORP COM 635017106 321 6,800 SH Put SOLE NONE 6,800 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 777 54,559 SH   SOLE NONE 54,559 0 0
NATUZZI S P A SPON ADS 63905A200 550 27,249 SH   SOLE NONE 27,249 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 500 49,500 SH   SOLE NONE 49,500 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 591 20,000 SH   SOLE NONE 20,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,694 60,542 SH   SOLE NONE 60,542 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 40 23,550 SH   SOLE NONE 23,550 0 0
NAVSIGHT HLDGS INC CL A 639358100 191 19,100 SH Call SOLE NONE 19,100 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 134 13,370 SH   SOLE NONE 13,370 0 0
NEOPHOTONICS CORP COM 64051T100 1,137 111,400 SH   SOLE NONE 111,400 0 0
NETFLIX INC COM 64110L106 1,163 2,600 SH Put SOLE NONE 2,600 0 0
NETFLIX INC COM 64110L106 1,297 2,900 SH Call SOLE NONE 2,900 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,490 311,000 SH   SOLE NONE 311,000 0 0
NEURONETICS INC COM 64131A105 2,134 133,203 SH   SOLE NONE 133,203 0 0
NEVRO CORP COM 64157F103 892 5,380 SH   SOLE NONE 5,380 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 13 11,142 SH   SOLE NONE 11,142 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 911 81,600 SH   SOLE NONE 81,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 706 86,200 SH Call SOLE NONE 86,200 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,349 164,658 SH   SOLE NONE 164,658 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 371 35,050 SH   SOLE NONE 35,050 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 28 36,709 SH   SOLE NONE 36,709 0 0
NEWMONT CORP COM 651639106 235 3,703 SH   SOLE NONE 3,703 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 498 500,000 PRN   SOLE NONE 500,000 0 0
NEWS CORP NEW CL B 65249B208 821 33,727 SH   SOLE NONE 33,727 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 225 3,624 SH   SOLE NONE 3,624 0 0
NEXTERA ENERGY INC COM 65339F101 843 11,500 SH Call SOLE NONE 11,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,070 14,600 SH   SOLE NONE 14,600 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 468 47,034 SH   SOLE NONE 47,034 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 103 10,000 SH   SOLE NONE 10,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 515 20,864 SH   SOLE NONE 20,864 0 0
NIKE INC CL B 654106103 260 2,000 SH Call SOLE NONE 2,000 0 0
NIKE INC CL B 654106103 267 1,735 SH   SOLE NONE 1,735 0 0
NIKOLA CORP COM 654110105 293 16,200 SH Call SOLE NONE 16,200 0 0
NIO INC SPON ADS 62914V106 2,069 38,900 SH Call SOLE NONE 38,900 0 0
NIO INC SPON ADS 62914V106 5,182 97,400 SH   SOLE NONE 97,400 0 0
NIO INC SPON ADS 62914V106 9,454 177,700 SH Put SOLE NONE 177,700 0 0
NISOURCE INC COM 65473P105 713 29,090 SH   SOLE NONE 29,090 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 236 5,000 SH   SOLE NONE 5,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 64 75,381 SH   SOLE NONE 75,381 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,983 205,030 SH   SOLE NONE 205,030 0 0
NOKIA CORP SPONSORED ADR 654902204 284 63,100 SH Call SOLE NONE 63,100 0 0
NOKIA CORP SPONSORED ADR 654902204 1,270 238,815 SH   SOLE NONE 238,815 0 0
NORDSON CORP COM 655663102 213 969 SH   SOLE NONE 969 0 0
NORFOLK SOUTHN CORP COM 655844108 507 1,911 SH   SOLE NONE 1,911 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,068 136,202 SH   SOLE NONE 136,202 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33 55,000 SH Call SOLE NONE 55,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34 69,650 SH   SOLE NONE 69,650 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 779 37,518 SH   SOLE NONE 37,518 0 0
NORTHERN TR CORP COM 665859104 357 3,038 SH   SOLE NONE 3,038 0 0
NORTHROP GRUMMAN CORP COM 666807102 841 2,314 SH   SOLE NONE 2,314 0 0
NORTHWEST PIPE CO COM 667746101 657 23,252 SH   SOLE NONE 23,252 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 486 16,521 SH   SOLE NONE 16,521 0 0
NOV INC COM 62955J103 436 28,433 SH   SOLE NONE 28,433 0 0
NOVAVAX INC COM NEW 670002401 1,635 7,700 SH Put SOLE NONE 7,700 0 0
NOVOCURE LTD ORD SHS G6674U108 310 1,397 SH   SOLE NONE 1,397 0 0
NOVO-NORDISK A S ADR 670100205 315 600 SH Call SOLE NONE 600 0 0
NOVO-NORDISK A S ADR 670100205 481 5,741 SH   SOLE NONE 5,741 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,463 150,000 SH   SOLE NONE 150,000 0 0
NRG ENERGY INC COM NEW 629377508 1,065 26,422 SH   SOLE NONE 26,422 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,858 291,301 SH   SOLE NONE 291,301 0 0
NUTANIX INC CL A 67059N108 2,683 70,207 SH   SOLE NONE 70,207 0 0
NUVASIVE INC COM 670704105 490 7,234 SH   SOLE NONE 7,234 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 23 10,477 SH   SOLE NONE 10,477 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,192 70,160 SH   SOLE NONE 70,160 0 0
NVIDIA CORPORATION COM 67066G104 320 400 SH Put SOLE NONE 400 0 0
NVIDIA CORPORATION COM 67066G104 2,880 3,600 SH Call SOLE NONE 3,600 0 0
NVIDIA CORPORATION COM 67066G104 5,535 6,917 SH   SOLE NONE 6,917 0 0
NXP SEMICONDUCTORS N V COM N6596X109 373 1,815 SH   SOLE NONE 1,815 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 658 66,600 SH   SOLE NONE 66,600 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 913 136,500 SH   SOLE NONE 136,500 0 0
OASIS PETROLEUM INC COM NEW 674215207 644 6,408 SH   SOLE NONE 6,408 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 13 18,567 SH   SOLE NONE 18,567 0 0
OCA ACQUISITION CORP COM CL A 670865104 102 10,319 SH   SOLE NONE 10,319 0 0
OCCIDENTAL PETE CORP COM 674599105 1,313 41,985 SH   SOLE NONE 41,985 0 0
OCEANFIRST FINL CORP COM 675234108 229 11,003 SH   SOLE NONE 11,003 0 0
OGE ENERGY CORP COM 670837103 315 9,375 SH   SOLE NONE 9,375 0 0
OKTA INC CL A 679295105 1,931 7,892 SH   SOLE NONE 7,892 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 934 3,682 SH   SOLE NONE 3,682 0 0
OLD REP INTL CORP COM 680223104 542 21,740 SH   SOLE NONE 21,740 0 0
OLIN CORP COM PAR $1 680665205 1,033 22,328 SH   SOLE NONE 22,328 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,376 35,946 SH   SOLE NONE 35,946 0 0
ONEMAIN HLDGS INC COM 68268W103 1,056 17,623 SH   SOLE NONE 17,623 0 0
ONESPAN INC COM 68287N100 2,227 87,188 SH   SOLE NONE 87,188 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 243 13,700 SH Call SOLE NONE 13,700 0 0
OPTINOSE INC COM 68404V100 112 36,000 SH   SOLE NONE 36,000 0 0
ORBCOMM INC COM 68555P100 3,086 274,596 SH   SOLE NONE 274,596 0 0
ORIGIN MATERIALS INC COM 68622D106 119 14,500 SH   SOLE NONE 14,500 0 0
OSHKOSH CORP COM 688239201 444 3,565 SH   SOLE NONE 3,565 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 5,456 550,000 SH   SOLE NONE 550,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,032 75,353 SH   SOLE NONE 75,353 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 11 13,601 SH   SOLE NONE 13,601 0 0
OUTSET MED INC COM 690145107 250 5,000 SH   SOLE NONE 5,000 0 0
OVERSTOCK COM INC DEL COM 690370101 451 4,894 SH   SOLE NONE 4,894 0 0
OVINTIV INC COM 69047Q102 1,049 33,327 SH   SOLE NONE 33,327 0 0
OWENS CORNING NEW COM 690742101 594 6,066 SH   SOLE NONE 6,066 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,033 276,590 SH   SOLE NONE 276,590 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 13 19,119 SH   SOLE NONE 19,119 0 0
PACCAR INC COM 693718108 857 9,606 SH   SOLE NONE 9,606 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,399 40,000 SH Put SOLE NONE 40,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,214 63,300 SH   SOLE NONE 63,300 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 3,539 411,555 SH   SOLE NONE 411,555 0 0
PACKAGING CORP AMER COM 695156109 1,132 8,268 SH   SOLE NONE 8,268 0 0
PACWEST BANCORP DEL COM 695263103 2,346 56,985 SH   SOLE NONE 56,985 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 263 4,700 SH Put SOLE NONE 4,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 436 7,800 SH   SOLE NONE 7,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 243 9,200 SH Call SOLE NONE 9,200 0 0
PALO ALTO NETWORKS INC COM 697435105 440 1,187 SH   SOLE NONE 1,187 0 0
PAN AMERN SILVER CORP COM 697900108 894 31,279 SH   SOLE NONE 31,279 0 0
PAPA JOHNS INTL INC COM 698813102 1,637 15,676 SH   SOLE NONE 15,676 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 135 130,000 SH   SOLE NONE 130,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 6,461 650,000 SH   SOLE NONE 650,000 0 0
PATRICK INDS INC COM 703343103 204 2,797 SH   SOLE NONE 2,797 0 0
PATTERSON COS INC COM 703395103 608 20,000 SH Put SOLE NONE 20,000 0 0
PATTERSON COS INC COM 703395103 760 25,000 SH   SOLE NONE 25,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 220 605 SH   SOLE NONE 605 0 0
PAYPAL HLDGS INC COM 70450Y103 321 1,100 SH Put SOLE NONE 1,100 0 0
PAYPAL HLDGS INC COM 70450Y103 3,889 13,342 SH   SOLE NONE 13,342 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 113 31,500 SH   SOLE NONE 31,500 0 0
PEABODY ENGR CORP COM 704551100 561 70,767 SH   SOLE NONE 70,767 0 0
PENN NATL GAMING INC COM 707569109 2,784 36,393 SH   SOLE NONE 36,393 0 0
PENN NATL GAMING INC COM 707569109 3,518 55,300 SH Call SOLE NONE 55,300 0 0
PEOPLES BANCORP INC COM 709789101 932 31,460 SH   SOLE NONE 31,460 0 0
PEPSICO INC COM 713448108 298 2,011 SH   SOLE NONE 2,011 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 897 18,499 SH   SOLE NONE 18,499 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,455 30,000 SH Put SOLE NONE 30,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,479 30,500 SH Call SOLE NONE 30,500 0 0
PERFORMANT FINL CORP COM 71377E105 1,764 470,398 SH   SOLE NONE 470,398 0 0
PETMED EXPRESS INC COM 716382106 510 16,000 SH Put SOLE NONE 16,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 11 17,033 SH   SOLE NONE 17,033 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 365 29,840 SH   SOLE NONE 29,840 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,938 130,000 SH Call SOLE NONE 130,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,865 160,600 SH Put SOLE NONE 160,600 0 0
PFIZER INC COM 717081103 228 5,819 SH   SOLE NONE 5,819 0 0
PFIZER INC COM 717081103 241 7,300 SH Call SOLE NONE 7,300 0 0
PG&E CORP COM 69331C108 225 22,079 SH   SOLE NONE 22,079 0 0
PHREESIA INC COM 71944F106 359 5,864 SH   SOLE NONE 5,864 0 0
PILGRIMS PRIDE CORP COM 72147K108 401 18,087 SH   SOLE NONE 18,087 0 0
PINDUODUO INC NOTE 12/0 722304AC6 10,733 10,400,000 PRN   SOLE NONE 10,400,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,813 14,272 SH   SOLE NONE 14,272 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,058 16,200 SH Put SOLE NONE 16,200 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 242 25,000 SH   SOLE NONE 25,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 298 12,993 SH   SOLE NONE 12,993 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,063 12,044 SH   SOLE NONE 12,044 0 0
PINNACLE WEST CAP CORP COM 723484101 715 8,720 SH   SOLE NONE 8,720 0 0
PINTEREST INC CL A 72352L106 283 3,583 SH   SOLE NONE 3,583 0 0
PIONEER NAT RES CO COM 723787107 298 1,827 SH   SOLE NONE 1,827 0 0
PJT PARTNERS INC COM CL A 69343T107 296 4,153 SH   SOLE NONE 4,153 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 660 88,829 SH   SOLE NONE 88,829 0 0
PLBY GROUP INC COM 72814P109 2,219 57,062 SH   SOLE NONE 57,062 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 31 26,800 SH   SOLE NONE 26,800 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 97 10,000 SH   SOLE NONE 10,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,250 125,000 SH   SOLE NONE 125,000 0 0
PNM RES INC COM 69349H107 1,673 34,311 SH   SOLE NONE 34,311 0 0
POLARIS INC COM 731068102 274 2,000 SH   SOLE NONE 2,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 52 52,430 SH   SOLE NONE 52,430 0 0
PONTEM CORPORATION SHS CL A G71707106 1,283 132,003 SH   SOLE NONE 132,003 0 0
POOL CORP COM 73278L105 656 1,430 SH   SOLE NONE 1,430 0 0
POST HLDGS INC COM 737446104 5,336 49,197 SH   SOLE NONE 49,197 0 0
POTLATCHDELTIC CORPORATION COM 737630103 537 10,097 SH   SOLE NONE 10,097 0 0
POWER INTEGRATIONS INC COM 739276103 1,475 17,977 SH   SOLE NONE 17,977 0 0
POWERED BRANDS CL A G7209M108 163 16,800 SH   SOLE NONE 16,800 0 0
PPD INC COM 69355F102 6,896 149,611 SH   SOLE NONE 149,611 0 0
PPG INDS INC COM 693506107 825 4,857 SH   SOLE NONE 4,857 0 0
PRA HEALTH SCIENCES INC COM 69354M108 19,448 117,719 SH   SOLE NONE 117,719 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,569 55,230 SH   SOLE NONE 55,230 0 0
PREMIER FINL BANCORP INC COM 74050M105 419 24,861 SH   SOLE NONE 24,861 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 860 88,021 SH   SOLE NONE 88,021 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 11 15,005 SH   SOLE NONE 15,005 0 0
PROGRESSIVE CORP COM 743315103 238 2,422 SH   SOLE NONE 2,422 0 0
PROGYNY INC COM 74340E103 566 9,598 SH   SOLE NONE 9,598 0 0
PROLOGIS INC. COM 74340W103 2,803 23,452 SH   SOLE NONE 23,452 0 0
PROOFPOINT INC COM 743424103 18,995 109,317 SH   SOLE NONE 109,317 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 179 44,735 SH   SOLE NONE 44,735 0 0
PROS HOLDINGS INC COM 74346Y103 674 14,800 SH   SOLE NONE 14,800 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 515 4,200 SH Call SOLE NONE 4,200 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2,762 35,300 SH Call SOLE NONE 35,300 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 2,180 77,900 SH Call SOLE NONE 77,900 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 3,735 133,500 SH Put SOLE NONE 133,500 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 529 21,980 SH   SOLE NONE 21,980 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 114 11,700 SH   SOLE NONE 11,700 0 0
PROVENTION BIO INC COM 74374N102 95 11,300 SH   SOLE NONE 11,300 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 615 63,556 SH   SOLE NONE 63,556 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 13 25,000 SH   SOLE NONE 25,000 0 0
PULMONX CORP COM 745848101 353 7,991 SH   SOLE NONE 7,991 0 0
PULTE GROUP INC COM 745867101 491 9,000 SH   SOLE NONE 9,000 0 0
PURE STORAGE INC CL A 74624M102 262 13,407 SH   SOLE NONE 13,407 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 666 28,170 SH   SOLE NONE 28,170 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 195 20,000 SH   SOLE NONE 20,000 0 0
QCR HOLDINGS INC COM 74727A104 1,789 37,148 SH   SOLE NONE 37,148 0 0
QTS RLTY TR INC COM CL A 74736A103 5,389 69,713 SH   SOLE NONE 69,713 0 0
QUALCOMM INC COM 747525103 1,177 8,235 SH   SOLE NONE 8,235 0 0
QUANTA SVCS INC COM 74762E102 612 6,754 SH   SOLE NONE 6,754 0 0
QUANTUM CORP COM NEW 747906501 70 10,144 SH   SOLE NONE 10,144 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 6 19,488 SH   SOLE NONE 19,488 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 234 8,000 SH Call SOLE NONE 8,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,705 175,385 SH   SOLE NONE 175,385 0 0
QURATE RETAIL INC COM SER A 74915M100 312 23,831 SH   SOLE NONE 23,831 0 0
R1 RCM INC COM 749397105 370 16,624 SH   SOLE NONE 16,624 0 0
RAFAEL HLDGS INC COM CL B 75062E106 978 19,162 SH   SOLE NONE 19,162 0 0
RAMACO RES INC COM 75134P303 492 90,000 SH   SOLE NONE 90,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 569 85,000 SH Call SOLE NONE 85,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 377 4,417 SH   SOLE NONE 4,417 0 0
RED ROCK RESORTS INC CL A 75700L108 4,250 100,000 SH Call SOLE NONE 100,000 0 0
REGAL BELOIT CORP COM 758750103 7,992 59,859 SH   SOLE NONE 59,859 0 0
REGENCY CTRS CORP COM 758849103 1,350 25,000 SH Put SOLE NONE 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,109 1,986 SH   SOLE NONE 1,986 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,773 87,702 SH   SOLE NONE 87,702 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 277 2,428 SH   SOLE NONE 2,428 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1,491 149,410 SH   SOLE NONE 149,410 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 210 21,175 SH   SOLE NONE 21,175 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 549 54,390 SH   SOLE NONE 54,390 0 0
RENT A CTR INC NEW COM 76009N100 535 10,084 SH   SOLE NONE 10,084 0 0
REPLIGEN CORP COM 759916109 585 2,932 SH   SOLE NONE 2,932 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,718 223,949 SH   SOLE NONE 223,949 0 0
RESMED INC COM 761152107 242 981 SH   SOLE NONE 981 0 0
RESOLUTE FST PRODS INC COM 76117W109 159 13,000 SH   SOLE NONE 13,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 137 11,896 SH   SOLE NONE 11,896 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 635 746,000 PRN   SOLE NONE 746,000 0 0
REVOLVE GROUP INC CL A 76156B107 240 3,478 SH   SOLE NONE 3,478 0 0
REXNORD CORP COM 76169B102 5,316 106,233 SH   SOLE NONE 106,233 0 0
RH COM 74967X103 883 1,300 SH Put SOLE NONE 1,300 0 0
RH COM 74967X103 1,253 1,846 SH   SOLE NONE 1,846 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 664 65,000 SH   SOLE NONE 65,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 425 98,000 SH   SOLE NONE 98,000 0 0
RINGCENTRAL INC CL A 76680R206 1,743 5,997 SH   SOLE NONE 5,997 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,678 20,000 SH Call SOLE NONE 20,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 490 13,000 SH Call SOLE NONE 13,000 0 0
RITE AID CORP COM 767754872 489 30,000 SH Put SOLE NONE 30,000 0 0
RITE AID CORP COM 767754872 499 30,597 SH   SOLE NONE 30,597 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 348 35,000 SH   SOLE NONE 35,000 0 0
ROKU INC COM CL A 77543R102 2,622 5,709 SH   SOLE NONE 5,709 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,884 186,380 SH   SOLE NONE 186,380 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 97 10,000 SH   SOLE NONE 10,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,352 135,577 SH   SOLE NONE 135,577 0 0
ROSS STORES INC COM 778296103 2,943 23,735 SH   SOLE NONE 23,735 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 18 14,524 SH   SOLE NONE 14,524 0 0
ROTOR ACQUISITION CORP COM 77879W105 150 15,000 SH   SOLE NONE 15,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 471 5,518 SH   SOLE NONE 5,518 0 0
RUSH STREET INTERACTIVE INC COM 782011100 216 17,617 SH   SOLE NONE 17,617 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 17 16,140 SH   SOLE NONE 16,140 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 784 80,700 SH   SOLE NONE 80,700 0 0
SABRE CORP COM 78573M104 2,350 188,302 SH   SOLE NONE 188,302 0 0
SAGE THERAPEUTICS INC COM 78667J108 273 4,812 SH   SOLE NONE 4,812 0 0
SAIA INC COM 78709Y105 214 1,023 SH   SOLE NONE 1,023 0 0
SALESFORCE COM INC COM 79466L302 293 1,200 SH Put SOLE NONE 1,200 0 0
SALESFORCE COM INC COM 79466L302 473 1,936 SH   SOLE NONE 1,936 0 0
SANARA MEDTECH INC COM 79957L100 575 15,566 SH   SOLE NONE 15,566 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 97 10,000 SH   SOLE NONE 10,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,133 339,608 SH   SOLE NONE 339,608 0 0
SANDY SPRING BANCORP INC COM 800363103 1,231 27,886 SH   SOLE NONE 27,886 0 0
SAP SE SPON ADR 803054204 557 3,965 SH   SOLE NONE 3,965 0 0
SAREPTA THERAPEUTICS INC COM 803607100 359 4,621 SH   SOLE NONE 4,621 0 0
SCHLUMBERGER LTD COM STK 806857108 2,272 71,000 SH Call SOLE NONE 71,000 0 0
SCHRODINGER INC COM 80810D103 401 5,297 SH   SOLE NONE 5,297 0 0
SCHWAB CHARLES CORP COM 808513105 1,545 21,215 SH   SOLE NONE 21,215 0 0
SCION TECH GROWTH I CL A SHS G31067104 278 28,463 SH   SOLE NONE 28,463 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 124 12,500 SH   SOLE NONE 12,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 457 20,713 SH   SOLE NONE 20,713 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 616 3,211 SH   SOLE NONE 3,211 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 92 108,225 SH   SOLE NONE 108,225 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,946 201,000 SH   SOLE NONE 201,000 0 0
SCVX CORP COM G79448208 999 101,000 SH   SOLE NONE 101,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,242 4,522 SH   SOLE NONE 4,522 0 0
SEA LTD SPONSORD ADS 81141R100 16,613 60,500 SH Put SOLE NONE 60,500 0 0
SEA LTD SPONSORD ADS 81141R100 23,066 84,000 SH Call SOLE NONE 84,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,185 13,471 SH   SOLE NONE 13,471 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 12 13,818 SH   SOLE NONE 13,818 0 0
SEAWORLD ENTMT INC COM 81282V100 857 17,169 SH   SOLE NONE 17,169 0 0
SEER INC COM CL A 81578P106 245 7,489 SH   SOLE NONE 7,489 0 0
SELECT BANCORP INC NEW COM 81617L108 3,186 197,622 SH   SOLE NONE 197,622 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,372 145,929 SH   SOLE NONE 145,929 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,720 50,493 SH   SOLE NONE 50,493 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,628 44,382 SH   SOLE NONE 44,382 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,324 90,600 SH Put SOLE NONE 90,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,547 260,200 SH Call SOLE NONE 260,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 732 4,100 SH Call SOLE NONE 4,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,339 18,700 SH Put SOLE NONE 18,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 847 12,100 SH Put SOLE NONE 12,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,195 31,200 SH Put SOLE NONE 31,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 254 3,081 SH   SOLE NONE 3,081 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,019 6,900 SH Call SOLE NONE 6,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,801 12,200 SH Put SOLE NONE 12,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 862 16,000 SH Call SOLE NONE 16,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 412 5,000 SH Put SOLE NONE 5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,242 97,300 SH Put SOLE NONE 97,300 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 373 38,331 SH   SOLE NONE 38,331 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 295 5,086 SH   SOLE NONE 5,086 0 0
SENSEONICS HLDGS INC COM 81727U105 675 175,800 SH Call SOLE NONE 175,800 0 0
SERVICENOW INC COM 81762P102 1,252 2,278 SH   SOLE NONE 2,278 0 0
SHARPSPRING INC COM 820054104 292 17,263 SH   SOLE NONE 17,263 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,218 42,067 SH   SOLE NONE 42,067 0 0
SHOPIFY INC CL A 82509L107 438 300 SH Call SOLE NONE 300 0 0
SHOPIFY INC CL A 82509L107 1,546 1,058 SH   SOLE NONE 1,058 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 284 17,000 SH   SOLE NONE 17,000 0 0
SI-BONE INC COM 825704109 771 24,500 SH   SOLE NONE 24,500 0 0
SIENTRA INC COM 82621J105 1,838 230,861 SH   SOLE NONE 230,861 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 480 1,955 SH   SOLE NONE 1,955 0 0
SILICON LABORATORIES INC COM 826919102 295 1,923 SH   SOLE NONE 1,923 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 796 12,415 SH   SOLE NONE 12,415 0 0
SILK RD MED INC COM 82710M100 260 5,429 SH   SOLE NONE 5,429 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 9 10,923 SH   SOLE NONE 10,923 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 165 17,060 SH   SOLE NONE 17,060 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 98 10,000 SH   SOLE NONE 10,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 97 10,000 SH   SOLE NONE 10,000 0 0
SILVERGATE CAP CORP CL A 82837P408 923 8,145 SH   SOLE NONE 8,145 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,246 37,500 SH Call SOLE NONE 37,500 0 0
SIO GENE THERAPIES INC COMMON 829399104 93 34,000 SH   SOLE NONE 34,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,943 308,931 SH   SOLE NONE 308,931 0 0
SKILLSOFT CORP CL A 83066P200 224 22,750 SH   SOLE NONE 22,750 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 15,115 341,199 SH   SOLE NONE 341,199 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 187 173,366 SH   SOLE NONE 173,366 0 0
SLAM CORP CL A SHS G8210L105 6,720 693,464 SH   SOLE NONE 693,464 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,023 102,502 SH   SOLE NONE 102,502 0 0
SM ENERGY CO COM 78454L100 1,306 53,018 SH   SOLE NONE 53,018 0 0
SMITH A O CORP COM 831865209 472 6,553 SH   SOLE NONE 6,553 0 0
SNAP INC CL A 83304A106 528 7,753 SH   SOLE NONE 7,753 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 871 87,480 SH   SOLE NONE 87,480 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 480 45,290 SH   SOLE NONE 45,290 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 138 13,289 SH   SOLE NONE 13,289 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 505 49,500 SH   SOLE NONE 49,500 0 0
SOGOU INC ADR REPSTG A 83409V104 286 33,500 SH   SOLE NONE 33,500 0 0
SONOS INC COM 83570H108 863 24,492 SH   SOLE NONE 24,492 0 0
SOTERA HEALTH CO COM 83601L102 2,083 85,950 SH   SOLE NONE 85,950 0 0
SOUTHERN CO COM 842587107 943 15,591 SH   SOLE NONE 15,591 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 691 2,000 SH   SOLE NONE 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,069 3,100 SH Call SOLE NONE 3,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,981 18,000 SH Call SOLE NONE 18,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,161 109,647 SH   SOLE NONE 109,647 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,139 26,023 SH   SOLE NONE 26,023 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,664 153,400 SH Call SOLE NONE 153,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 377,891 882,800 SH Put SOLE NONE 882,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295 600 SH Put SOLE NONE 600 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 803 13,200 SH   SOLE NONE 13,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,327 9,797 SH   SOLE NONE 9,797 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 967 10,000 SH   SOLE NONE 10,000 0 0
SPDR SER TR S&P BK ETF 78464A797 257 5,000 SH Call SOLE NONE 5,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 387 4,000 SH Call SOLE NONE 4,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,732 28,100 SH Put SOLE NONE 28,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 203 1,500 SH Put SOLE NONE 1,500 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 902 8,200 SH Put SOLE NONE 8,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,160 12,000 SH Put SOLE NONE 12,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 202 2,371 SH   SOLE NONE 2,371 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,115 405,070 SH   SOLE NONE 405,070 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 564 24,695 SH   SOLE NONE 24,695 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 2,000 200,000 SH   SOLE NONE 200,000 0 0
SPLUNK INC COM 848637104 1,533 10,600 SH Put SOLE NONE 10,600 0 0
SPLUNK INC COM 848637104 2,025 14,003 SH   SOLE NONE 14,003 0 0
SPOK HLDGS INC COM 84863T106 147 15,308 SH   SOLE NONE 15,308 0 0
SPROTT INC COM NEW 852066208 2,504 63,670 SH   SOLE NONE 63,670 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,243 50,000 SH Call SOLE NONE 50,000 0 0
SPX FLOW INC COM 78469X107 571 8,747 SH   SOLE NONE 8,747 0 0
SQUARE INC CL A 852234103 951 3,900 SH Put SOLE NONE 3,900 0 0
SQUARE INC CL A 852234103 2,476 10,154 SH   SOLE NONE 10,154 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 3,229 2,000,000 PRN   SOLE NONE 2,000,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 541 2,639 SH   SOLE NONE 2,639 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 409 17,802 SH   SOLE NONE 17,802 0 0
STEPAN CO COM 858586100 686 5,707 SH   SOLE NONE 5,707 0 0
STERLING CONSTR INC COM 859241101 4,126 170,971 SH   SOLE NONE 170,971 0 0
STIFEL FINL CORP COM 860630102 386 5,953 SH   SOLE NONE 5,953 0 0
STONECO LTD COM CL A G85158106 1,034 15,423 SH   SOLE NONE 15,423 0 0
STRYKER CORPORATION COM 863667101 1,664 6,391 SH   SOLE NONE 6,391 0 0
SUMO LOGIC INC COM 86646P103 1,087 52,648 SH   SOLE NONE 52,648 0 0
SUN CMNTYS INC COM 866674104 462 2,696 SH   SOLE NONE 2,696 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,211 23,500 SH Call SOLE NONE 23,500 0 0
SUNCOKE ENERGY INC COM 86722A103 221 30,889 SH   SOLE NONE 30,889 0 0
SUNCOR ENERGY INC NEW COM 867224107 342 14,260 SH   SOLE NONE 14,260 0 0
SUNDIAL GROWERS INC COM 86730L109 12 12,400 SH Put SOLE NONE 12,400 0 0
SUNDIAL GROWERS INC COM 86730L109 324 341,600 SH Call SOLE NONE 341,600 0 0
SUNOPTA INC COM 8676EP108 176 14,341 SH   SOLE NONE 14,341 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,289 129,790 SH   SOLE NONE 129,790 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 26 18,145 SH   SOLE NONE 18,145 0 0
SVB FINANCIAL GROUP COM 78486Q101 343 617 SH   SOLE NONE 617 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 493 49,500 SH   SOLE NONE 49,500 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 492 49,500 SH   SOLE NONE 49,500 0 0
SWITCH INC CL A 87105L104 3,544 167,890 SH   SOLE NONE 167,890 0 0
SYKES ENTERPRISES INC COM 871237103 313 5,820 SH   SOLE NONE 5,820 0 0
SYNAPTICS INC COM 87157D109 601 3,866 SH   SOLE NONE 3,866 0 0
SYNAPTOGENIX INC COM NEW 87167T201 135 13,659 SH   SOLE NONE 13,659 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,987 553,606 SH   SOLE NONE 553,606 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,102 43,327 SH   SOLE NONE 43,327 0 0
SYNEOS HEALTH INC CL A 87166B102 1,074 12,000 SH Put SOLE NONE 12,000 0 0
SYNEOS HEALTH INC CL A 87166B102 1,290 14,415 SH   SOLE NONE 14,415 0 0
SYNNEX CORP COM 87162W100 1,259 10,344 SH   SOLE NONE 10,344 0 0
SYNOPSYS INC COM 871607107 520 1,886 SH   SOLE NONE 1,886 0 0
SYNOVUS FINL CORP COM NEW 87161C501 362 8,241 SH   SOLE NONE 8,241 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 77 14,200 SH   SOLE NONE 14,200 0 0
SYSCO CORP COM 871829107 578 7,428 SH   SOLE NONE 7,428 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,815 271,943 SH   SOLE NONE 271,943 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 193 20,000 SH   SOLE NONE 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,071 1,800 SH Call SOLE NONE 1,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,713 22,575 SH   SOLE NONE 22,575 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 387 2,185 SH   SOLE NONE 2,185 0 0
TALEND S A ADS 874224207 3,558 54,236 SH   SOLE NONE 54,236 0 0
TALOS ENERGY INC COM 87484T108 659 42,127 SH   SOLE NONE 42,127 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,095 11,245 SH   SOLE NONE 11,245 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 283 15,000 SH Call SOLE NONE 15,000 0 0
TAPESTRY INC COM 876030107 1,008 23,188 SH   SOLE NONE 23,188 0 0
TARGET CORP COM 87612E106 533 2,205 SH   SOLE NONE 2,205 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 8 10,840 SH   SOLE NONE 10,840 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 97 10,000 SH   SOLE NONE 10,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 496 50,000 SH   SOLE NONE 50,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 97 10,000 SH   SOLE NONE 10,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,509 18,553 SH   SOLE NONE 18,553 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 65 64,699 SH   SOLE NONE 64,699 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,883 194,999 SH   SOLE NONE 194,999 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 100 10,001 SH   SOLE NONE 10,001 0 0
TECHNIPFMC PLC COM G87110105 596 65,900 SH   SOLE NONE 65,900 0 0
TECK RESOURCES LTD CL B 878742204 2,211 84,000 SH Call SOLE NONE 84,000 0 0
TECK RESOURCES LTD CL B 878742204 9,272 402,430 SH   SOLE NONE 402,430 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 395 400,000 PRN   SOLE NONE 400,000 0 0
TELEFLEX INCORPORATED COM 879369106 257 639 SH   SOLE NONE 639 0 0
TELLURIAN INC NEW COM 87968A104 89 19,100 SH Call SOLE NONE 19,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,465 37,382 SH   SOLE NONE 37,382 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 452 6,748 SH   SOLE NONE 6,748 0 0
TERADYNE INC COM 880770102 427 3,189 SH   SOLE NONE 3,189 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 752 15,765 SH   SOLE NONE 15,765 0 0
TERRENO RLTY CORP COM 88146M101 1,223 18,886 SH   SOLE NONE 18,886 0 0
TESLA INC COM 88160R101 1,020 1,500 SH Call SOLE NONE 1,500 0 0
TESLA INC COM 88160R101 223,078 328,200 SH Put SOLE NONE 328,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 722 166,256 SH   SOLE NONE 166,256 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,439 290,000 SH Put SOLE NONE 290,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 502 314 SH   SOLE NONE 314 0 0
TEXTRON INC COM 883203101 253 3,687 SH   SOLE NONE 3,687 0 0
TFI INTL INC COM 87241L109 441 4,839 SH   SOLE NONE 4,839 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,015 300,000 SH   SOLE NONE 300,000 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1,040 100,036 SH   SOLE NONE 100,036 0 0
THE ODP CORP COM 88337F105 6,823 142,123 SH   SOLE NONE 142,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 686 1,359 SH   SOLE NONE 1,359 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 39 30,000 SH   SOLE NONE 30,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,455 150,000 SH   SOLE NONE 150,000 0 0
TILRAY INC COM CL 2 88688T100 539 29,800 SH Call SOLE NONE 29,800 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 99 100,000 PRN   SOLE NONE 100,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 106 10,660 SH   SOLE NONE 10,660 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 556 55,108 SH   SOLE NONE 55,108 0 0
TJX COS INC NEW COM 872540109 2,865 42,500 SH Call SOLE NONE 42,500 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 61 77,234 SH   SOLE NONE 77,234 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,944 201,000 SH   SOLE NONE 201,000 0 0
T-MOBILE US INC COM 872590104 373 2,574 SH   SOLE NONE 2,574 0 0
TORO CO COM 891092108 759 6,890 SH   SOLE NONE 6,890 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 125 12,500 SH   SOLE NONE 12,500 0 0
TPG RE FIN TR INC COM 87266M107 503 36,852 SH   SOLE NONE 36,852 0 0
TRACTOR SUPPLY CO COM 892356106 273 1,467 SH   SOLE NONE 1,467 0 0
TRADEWEB MKTS INC CL A 892672106 1,519 17,969 SH   SOLE NONE 17,969 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 776 4,215 SH   SOLE NONE 4,215 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,197 264,900 SH Call SOLE NONE 264,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 312 2,082 SH   SOLE NONE 2,082 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 495 50,000 SH   SOLE NONE 50,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 13 13,975 SH   SOLE NONE 13,975 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 204 20,647 SH   SOLE NONE 20,647 0 0
TRIP COM GROUP LTD ADS 89677Q107 495 13,950 SH   SOLE NONE 13,950 0 0
TRIP COM GROUP LTD ADS 89677Q107 687 12,600 SH Call SOLE NONE 12,600 0 0
TRUIST FINL CORP COM 89832Q109 1,249 22,508 SH   SOLE NONE 22,508 0 0
TTM TECHNOLOGIES INC COM 87305R109 244 17,080 SH   SOLE NONE 17,080 0 0
TURNING PT BRANDS INC COM 90041L105 458 10,006 SH   SOLE NONE 10,006 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 15 17,289 SH   SOLE NONE 17,289 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 446 46,247 SH   SOLE NONE 46,247 0 0
TWILIO INC CL A 90138F102 788 2,000 SH Call SOLE NONE 2,000 0 0
TWILIO INC CL A 90138F102 2,295 5,823 SH   SOLE NONE 5,823 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 273 28,289 SH   SOLE NONE 28,289 0 0
TWITTER INC COM 90184L102 7,168 104,165 SH   SOLE NONE 104,165 0 0
TWO HBRS INVT CORP COM NEW 90187B408 648 85,700 SH Call SOLE NONE 85,700 0 0
TYSON FOODS INC CL A 902494103 1,404 19,038 SH   SOLE NONE 19,038 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 30 36,700 SH   SOLE NONE 36,700 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,061 109,414 SH   SOLE NONE 109,414 0 0
U S GLOBAL INVS INC CL A 902952100 66 10,703 SH   SOLE NONE 10,703 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,805 115,814 SH   SOLE NONE 115,814 0 0
UBIQUITI INC COM 90353W103 497 1,591 SH   SOLE NONE 1,591 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 389 7,237 SH   SOLE NONE 7,237 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 369 3,869 SH   SOLE NONE 3,869 0 0
UMPQUA HLDGS CORP COM 904214103 1,004 54,424 SH   SOLE NONE 54,424 0 0
UNDER ARMOUR INC CL A 904311107 567 26,801 SH   SOLE NONE 26,801 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 11 11,946 SH   SOLE NONE 11,946 0 0
UNION PAC CORP COM 907818108 769 3,495 SH   SOLE NONE 3,495 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,046 20,000 SH Put SOLE NONE 20,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,373 57,197 SH   SOLE NONE 57,197 0 0
UNITED STS OIL FD LP UNITS 91232N207 205 4,100 SH Put SOLE NONE 4,100 0 0
UNITED STS OIL FD LP UNITS 91232N207 11,672 234,000 SH Call SOLE NONE 234,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,034 33,635 SH   SOLE NONE 33,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 730 1,822 SH   SOLE NONE 1,822 0 0
UNITI GROUP INC COM 91325V108 613 57,142 SH   SOLE NONE 57,142 0 0
URBAN OUTFITTERS INC COM 917047102 258 6,250 SH   SOLE NONE 6,250 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 821 42,359 SH   SOLE NONE 42,359 0 0
V F CORP COM 918204108 349 4,249 SH   SOLE NONE 4,249 0 0
VAIL RESORTS INC COM 91879Q109 257 812 SH   SOLE NONE 812 0 0
VALARIS LIMITED CL A G9460G101 1,135 39,316 SH   SOLE NONE 39,316 0 0
VALE S A SPONSORED ADS 91912E105 680 6,000 SH Call SOLE NONE 6,000 0 0
VALE S A SPONSORED ADS 91912E105 1,531 66,457 SH   SOLE NONE 66,457 0 0
VALERO ENERGY CORP COM 91913Y100 1,841 23,581 SH   SOLE NONE 23,581 0 0
VALLEY NATL BANCORP COM 919794107 1,554 114,751 SH   SOLE NONE 114,751 0 0
VALVOLINE INC COM 92047W101 363 11,184 SH   SOLE NONE 11,184 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 743 21,869 SH   SOLE NONE 21,869 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,770 37,857 SH   SOLE NONE 37,857 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,616 7,383 SH   SOLE NONE 7,383 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 305 10,521 SH   SOLE NONE 10,521 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 774 2,950 SH   SOLE NONE 2,950 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 682 2,600 SH Call SOLE NONE 2,600 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 584 7,700 SH   SOLE NONE 7,700 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 497 50,000 SH   SOLE NONE 50,000 0 0
VEEVA SYS INC CL A COM 922475108 846 2,720 SH   SOLE NONE 2,720 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 6 17,902 SH   SOLE NONE 17,902 0 0
VEREIT INC COM 92339V308 2,239 48,752 SH   SOLE NONE 48,752 0 0
VERINT SYS INC COM 92343X100 127 100,641 SH   SOLE NONE 100,641 0 0
VERISIGN INC COM 92343E102 3,878 17,030 SH   SOLE NONE 17,030 0 0
VERITEX HLDGS INC COM 923451108 1,118 31,567 SH   SOLE NONE 31,567 0 0
VERRA MOBILITY CORP COM 92511U102 12,728 828,087 SH   SOLE NONE 828,087 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,927 70,595 SH   SOLE NONE 70,595 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 1,426 127,087 SH   SOLE NONE 127,087 0 0
VIACOMCBS INC CL A 92556H107 678 15,000 SH Call SOLE NONE 15,000 0 0
VIACOMCBS INC CL B 92556H206 280 6,200 SH Call SOLE NONE 6,200 0 0
VIACOMCBS INC CL B 92556H206 617 13,644 SH   SOLE NONE 13,644 0 0
VIAD CORP COM 92552R406 4,106 82,365 SH   SOLE NONE 82,365 0 0
VIATRIS INC COM 92556V106 2,148 150,300 SH Call SOLE NONE 150,300 0 0
VICI PPTYS INC COM 925652109 281 9,169 SH   SOLE NONE 9,169 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 10 18,225 SH   SOLE NONE 18,225 0 0
VIEW INC COM CL A 92671V106 116 13,650 SH   SOLE NONE 13,650 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,990 148,911 SH   SOLE NONE 148,911 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 98 10,000 SH   SOLE NONE 10,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,003 100,072 SH   SOLE NONE 100,072 0 0
VISA INC COM CL A 92826C839 4,694 20,077 SH   SOLE NONE 20,077 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,558 75,148 SH   SOLE NONE 75,148 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 274 66,800 SH   SOLE NONE 66,800 0 0
VISTA OUTDOOR INC COM 928377100 315 6,800 SH Put SOLE NONE 6,800 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 16 14,250 SH   SOLE NONE 14,250 0 0
VISTRA CORP COM 92840M102 1,289 69,500 SH Call SOLE NONE 69,500 0 0
VISTRA CORP COM 92840M102 1,912 103,087 SH   SOLE NONE 103,087 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 4 14,057 SH   SOLE NONE 14,057 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,307 130,000 SH   SOLE NONE 130,000 0 0
VONAGE HLDGS CORP COM 92886T201 901 62,534 SH   SOLE NONE 62,534 0 0
VONAGE HLDGS CORP COM 92886T201 2,160 149,900 SH Call SOLE NONE 149,900 0 0
VOYA FINANCIAL INC COM 929089100 1,170 19,017 SH   SOLE NONE 19,017 0 0
WABTEC COM 929740108 788 9,570 SH   SOLE NONE 9,570 0 0
WALMART INC COM 931142103 3,410 24,184 SH   SOLE NONE 24,184 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 15 19,615 SH   SOLE NONE 19,615 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 194 20,000 SH   SOLE NONE 20,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,598 11,406 SH   SOLE NONE 11,406 0 0
WATFORD HLDGS LTD SHS G94787101 1,062 30,353 SH   SOLE NONE 30,353 0 0
WAYFAIR INC CL A 94419L101 253 800 SH Put SOLE NONE 800 0 0
WAYFAIR INC CL A 94419L101 347 1,100 SH Call SOLE NONE 1,100 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 3,894 4,000,000 PRN   SOLE NONE 4,000,000 0 0
WELBILT INC COM 949090104 214 9,239 SH   SOLE NONE 9,239 0 0
WELLS FARGO CO NEW COM 949746101 2,384 62,600 SH Call SOLE NONE 62,600 0 0
WENDYS CO COM 95058W100 302 12,916 SH   SOLE NONE 12,916 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 277 771 SH   SOLE NONE 771 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,823 30,401 SH   SOLE NONE 30,401 0 0
WESTERN DIGITAL CORP. COM 958102105 1,063 14,938 SH   SOLE NONE 14,938 0 0
WESTLAKE CHEM CORP COM 960413102 202 2,247 SH   SOLE NONE 2,247 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,595 46,329 SH   SOLE NONE 46,329 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 646 14,668 SH   SOLE NONE 14,668 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,718 31,500 SH Call SOLE NONE 31,500 0 0
WILLIAMS COS INC COM 969457100 706 26,600 SH   SOLE NONE 26,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,561 41,564 SH   SOLE NONE 41,564 0 0
WISDOMTREE INVTS INC COM 97717P104 823 132,670 SH   SOLE NONE 132,670 0 0
WORKDAY INC CL A 98138H101 993 4,160 SH   SOLE NONE 4,160 0 0
WORKIVA INC COM CL A 98139A105 339 3,042 SH   SOLE NONE 3,042 0 0
WP CAREY INC COM 92936U109 1,109 14,625 SH   SOLE NONE 14,625 0 0
WP CAREY INC COM 92936U109 6,999 93,800 SH Call SOLE NONE 93,800 0 0
XCEL ENERGY INC COM 98389B100 516 7,496 SH   SOLE NONE 7,496 0 0
XILINX INC COM 983919101 10,037 69,396 SH   SOLE NONE 69,396 0 0
XPO LOGISTICS INC COM 983793100 3,065 21,912 SH   SOLE NONE 21,912 0 0
XPRESSPA GROUP INC COM 98420U703 80 52,000 SH Call SOLE NONE 52,000 0 0
XYLEM INC COM 98419M100 289 2,406 SH   SOLE NONE 2,406 0 0
YANDEX N V SHS CLASS A N97284108 417 5,897 SH   SOLE NONE 5,897 0 0
YELLOW CORP COM 985510106 170 26,100 SH Call SOLE NONE 26,100 0 0
YELLOW CORP COM 985510106 245 37,683 SH   SOLE NONE 37,683 0 0
YETI HLDGS INC COM 98585X104 907 9,877 SH   SOLE NONE 9,877 0 0
YEXT INC COM 98585N106 1,053 73,693 SH   SOLE NONE 73,693 0 0
YUM CHINA HLDGS INC COM 98850P109 975 14,712 SH   SOLE NONE 14,712 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 152 13,059 SH   SOLE NONE 13,059 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 755 75,000 SH   SOLE NONE 75,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 224 423 SH   SOLE NONE 423 0 0
ZENDESK INC COM 98936J101 1,637 11,339 SH   SOLE NONE 11,339 0 0
ZHIHU INC ADS 98955N108 639 47,100 SH   SOLE NONE 47,100 0 0
ZHONGCHAO INC CL A G9897X107 59 31,897 SH   SOLE NONE 31,897 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 251 2,053 SH   SOLE NONE 2,053 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 924 20,568 SH   SOLE NONE 20,568 0 0
ZOGENIX INC COM NEW 98978L204 930 53,845 SH   SOLE NONE 53,845 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 271 700 SH Put SOLE NONE 700 0 0
ZSCALER INC COM 98980G102 338 1,566 SH   SOLE NONE 1,566 0 0
ZUORA INC COM CL A 98983V106 882 51,135 SH   SOLE NONE 51,135 0 0
ZYNGA INC CL A 98986T108 618 58,100 SH Call SOLE NONE 58,100 0 0
ZYNGA INC CL A 98986T108 1,071 100,723 SH   SOLE NONE 100,723 0 0