SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	202	1,386	SH		SOLE	NONE	1,386	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	554	329,882	SH		SOLE	NONE	329,882	0	0
1847 GOEDEKER INC	COM	28252C109	2,565	816,787	SH		SOLE	NONE	816,787	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	980	41,402	SH		SOLE	NONE	41,402	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,731	100,000	SH	Call	SOLE	NONE	100,000	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	84	45,471	SH		SOLE	NONE	45,471	0	0
51JOB INC	SPONSORED ADS	316827104	764	10,982	SH		SOLE	NONE	10,982	0	0
ABBOTT LABS	COM	002824100	390	3,300	SH	Put	SOLE	NONE	3,300	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	255	12,700	SH	Call	SOLE	NONE	12,700	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	267	27,414	SH		SOLE	NONE	27,414	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,519	62,935	SH		SOLE	NONE	62,935	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	333	27,436	SH		SOLE	NONE	27,436	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	31	33,333	SH		SOLE	NONE	33,333	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	973	100,000	SH		SOLE	NONE	100,000	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	71	100,000	PRN		SOLE	NONE	100,000	0	0
ACCELERON PHARMA INC	COM	00434H108	293	1,700	SH	Call	SOLE	NONE	1,700	0	0
ACCELERON PHARMA INC	COM	00434H108	635	3,691	SH		SOLE	NONE	3,691	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	11	22,456	SH		SOLE	NONE	22,456	0	0
ACM RESH INC	COM CL A	00108J109	1,337	12,155	SH		SOLE	NONE	12,155	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,541	19,906	SH		SOLE	NONE	19,906	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	28	28,489	SH		SOLE	NONE	28,489	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	221	6,489	SH		SOLE	NONE	6,489	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	33	60,680	SH		SOLE	NONE	60,680	0	0
ADDUS HOMECARE CORP	COM	006739106	558	7,000	SH	Put	SOLE	NONE	7,000	0	0
ADIENT PLC	ORD SHS	G0084W101	382	9,210	SH		SOLE	NONE	9,210	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	576	1,000	SH	Put	SOLE	NONE	1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,856	3,223	SH		SOLE	NONE	3,223	0	0
ADT INC DEL	COM	00090Q103	744	91,970	SH		SOLE	NONE	91,970	0	0
ADT INC DEL	COM	00090Q103	1,576	194,800	SH	Put	SOLE	NONE	194,800	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	103	10,564	SH		SOLE	NONE	10,564	0	0
AECOM	COM	00766T100	320	5,062	SH		SOLE	NONE	5,062	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	8	12,716	SH		SOLE	NONE	12,716	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,992	51,750	SH		SOLE	NONE	51,750	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	43	88,902	SH		SOLE	NONE	88,902	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	783	80,600	SH		SOLE	NONE	80,600	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	110	11,055	SH		SOLE	NONE	11,055	0	0
AG MTG INVT TR INC	COM NEW	001228501	170	14,900	SH	Call	SOLE	NONE	14,900	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	9	14,800	SH		SOLE	NONE	14,800	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	437	45,000	SH		SOLE	NONE	45,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	204	1,297	SH		SOLE	NONE	1,297	0	0
AGRICO ACQUISITION CORP	UNIT 99/99/9999	G41089122	1,773	175,000	SH		SOLE	NONE	175,000	0	0
AIRBNB INC	COM CL A	009066101	1,996	11,900	SH	Put	SOLE	NONE	11,900	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	9	23,385	SH		SOLE	NONE	23,385	0	0
ALCON AG	ORD SHS	H01301128	2,056	25,553	SH		SOLE	NONE	25,553	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	503	3,400	SH	Put	SOLE	NONE	3,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,555	10,500	SH	Call	SOLE	NONE	10,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,436	16,454	SH		SOLE	NONE	16,454	0	0
ALLAKOS INC	COM	01671P100	603	5,700	SH	Call	SOLE	NONE	5,700	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	999	60,074	SH		SOLE	NONE	60,074	0	0
ALLY FINL INC	COM	02005N100	214	4,200	SH	Call	SOLE	NONE	4,200	0	0
ALLY FINL INC	COM	02005N100	597	11,693	SH		SOLE	NONE	11,693	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	898	4,755	SH		SOLE	NONE	4,755	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	6	11,230	SH		SOLE	NONE	11,230	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,337	500	SH	Call	SOLE	NONE	500	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,548	579	SH		SOLE	NONE	579	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,929	1,099	SH		SOLE	NONE	1,099	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	290	29,480	SH		SOLE	NONE	29,480	0	0
ALTERYX INC	COM CL A	02156B103	1,205	16,491	SH		SOLE	NONE	16,491	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	191	200,000	PRN		SOLE	NONE	200,000	0	0
ALTICE USA INC	CL A	02156K103	1,147	55,367	SH		SOLE	NONE	55,367	0	0
ALTICE USA INC	CL A	02156K103	2,341	113,000	SH	Call	SOLE	NONE	113,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	777	78,549	SH		SOLE	NONE	78,549	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	208	9,337	SH		SOLE	NONE	9,337	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	691	70,250	SH		SOLE	NONE	70,250	0	0
ALTRIA GROUP INC	COM	02209S103	269	5,900	SH	Call	SOLE	NONE	5,900	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	524	8,729	SH		SOLE	NONE	8,729	0	0
AMAZON COM INC	COM	023135106	2,957	900	SH	Put	SOLE	NONE	900	0	0
AMAZON COM INC	COM	023135106	4,928	1,500	SH	Call	SOLE	NONE	1,500	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,896	76,100	SH	Put	SOLE	NONE	76,100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	8,994	236,300	SH	Call	SOLE	NONE	236,300	0	0
AMEDISYS INC	COM	023436108	537	3,600	SH	Put	SOLE	NONE	3,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,696	96,006	SH		SOLE	NONE	96,006	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	10	18,484	SH		SOLE	NONE	18,484	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	767	500,000	PRN		SOLE	NONE	500,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	314	15,300	SH	Call	SOLE	NONE	15,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	415	20,200	SH	Put	SOLE	NONE	20,200	0	0
AMERICAN EXPRESS CO	COM	025816109	603	3,600	SH	Put	SOLE	NONE	3,600	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	581	15,229	SH		SOLE	NONE	15,229	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	372	1,400	SH	Put	SOLE	NONE	1,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,434	9,170	SH		SOLE	NONE	9,170	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	8	15,412	SH		SOLE	NONE	15,412	0	0
AMERIS BANCORP	COM	03076K108	205	3,960	SH		SOLE	NONE	3,960	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	717	6,000	SH	Put	SOLE	NONE	6,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,184	9,912	SH		SOLE	NONE	9,912	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	127	13,300	SH		SOLE	NONE	13,300	0	0
AMMO INC	COM	00175J107	231	37,500	SH	Call	SOLE	NONE	37,500	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,065	200,174	SH		SOLE	NONE	200,174	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	219	4,900	SH	Call	SOLE	NONE	4,900	0	0
ANAPLAN INC	COM	03272L108	320	5,257	SH		SOLE	NONE	5,257	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	152	15,629	SH		SOLE	NONE	15,629	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	108	10,903	SH		SOLE	NONE	10,903	0	0
APOLLO INVT CORP	COM NEW	03761U502	584	45,000	SH	Put	SOLE	NONE	45,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,354	14,873	SH		SOLE	NONE	14,873	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	49	52,200	SH		SOLE	NONE	52,200	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,622	268,268	SH		SOLE	NONE	268,268	0	0
APPHARVEST INC	COM	03783T103	465	71,300	SH	Call	SOLE	NONE	71,300	0	0
APPIAN CORP	CL A	03782L101	2,378	25,704	SH		SOLE	NONE	25,704	0	0
APPLE INC	COM	037833100	594	4,200	SH	Put	SOLE	NONE	4,200	0	0
APPLE INC	COM	037833100	1,769	12,500	SH	Call	SOLE	NONE	12,500	0	0
ARAMARK	COM	03852U106	263	8,012	SH		SOLE	NONE	8,012	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	167	39,000	SH		SOLE	NONE	39,000	0	0
ARCH RESOURCES INC	CL A	03940R107	2,051	22,112	SH		SOLE	NONE	22,112	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,501	75,000	SH	Call	SOLE	NONE	75,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	179	18,171	SH		SOLE	NONE	18,171	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,199	47,055	SH		SOLE	NONE	47,055	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	51	59,500	SH		SOLE	NONE	59,500	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,174	428,205	SH		SOLE	NONE	428,205	0	0
ARES CAPITAL CORP	COM	04010L103	976	48,000	SH	Put	SOLE	NONE	48,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	453	1,501	SH		SOLE	NONE	1,501	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,435	19,200	SH	Call	SOLE	NONE	19,200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,393	30,700	SH	Put	SOLE	NONE	30,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20,282	183,500	SH	Call	SOLE	NONE	183,500	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,344	365,712	SH		SOLE	NONE	365,712	0	0
ARRIVAL GROUP	SHS	L0423Q108	147	11,155	SH		SOLE	NONE	11,155	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	502	50,000	SH		SOLE	NONE	50,000	0	0
ARVINAS INC	COM	04335A105	267	3,251	SH		SOLE	NONE	3,251	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	695	70,385	SH		SOLE	NONE	70,385	0	0
ASANA INC	CL A	04342Y104	775	7,460	SH		SOLE	NONE	7,460	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	319	2,004	SH		SOLE	NONE	2,004	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	754	232,069	SH		SOLE	NONE	232,069	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	308	28,450	SH		SOLE	NONE	28,450	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	54	69,524	SH		SOLE	NONE	69,524	0	0
AT&T INC	COM	00206R102	216	8,000	SH	Call	SOLE	NONE	8,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	151	14,950	SH		SOLE	NONE	14,950	0	0
ATHENE HOLDING LTD	CL A	G0684D107	7,288	105,826	SH		SOLE	NONE	105,826	0	0
ATHIRA PHARMA INC	COM	04746L104	98	10,400	SH		SOLE	NONE	10,400	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	13	19,212	SH		SOLE	NONE	19,212	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	9	13,082	SH		SOLE	NONE	13,082	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	34	10,300	SH	Call	SOLE	NONE	10,300	0	0
ATOTECH LTD	COM	G0625A105	559	23,127	SH		SOLE	NONE	23,127	0	0
ATRICURE INC	COM	04963C209	212	3,055	SH		SOLE	NONE	3,055	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	228	10,300	SH	Call	SOLE	NONE	10,300	0	0
AURORA CANNABIS INC	COM	05156X884	310	44,800	SH	Call	SOLE	NONE	44,800	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	107	10,902	SH		SOLE	NONE	10,902	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	12	17,367	SH		SOLE	NONE	17,367	0	0
AUTODESK INC	COM	052769106	342	1,200	SH	Call	SOLE	NONE	1,200	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	369	46,000	SH		SOLE	NONE	46,000	0	0
AVIS BUDGET GROUP	COM	053774105	4,369	37,500	SH	Call	SOLE	NONE	37,500	0	0
AVIS BUDGET GROUP	COM	053774105	4,451	38,200	SH	Put	SOLE	NONE	38,200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	560	19,200	SH	Call	SOLE	NONE	19,200	0	0
AXON ENTERPRISE INC	COM	05464C101	2,410	13,768	SH		SOLE	NONE	13,768	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	577	17,500	SH	Call	SOLE	NONE	17,500	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	82	116,666	SH		SOLE	NONE	116,666	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,525	364,526	SH		SOLE	NONE	364,526	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	61	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	242	70,700	SH		SOLE	NONE	70,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	918	37,110	SH		SOLE	NONE	37,110	0	0
BANK COMM HLDGS	COM	06424J103	4,651	306,580	SH		SOLE	NONE	306,580	0	0
BANK OZK	COM	06417N103	388	9,031	SH		SOLE	NONE	9,031	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,289	46,314	SH		SOLE	NONE	46,314	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,851	66,500	SH	Call	SOLE	NONE	66,500	0	0
BARNES & NOBLE ED INC	COM	06777U101	759	75,956	SH		SOLE	NONE	75,956	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,361	192,500	SH	Call	SOLE	NONE	192,500	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	55	100,000	SH		SOLE	NONE	100,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,938	200,000	SH		SOLE	NONE	200,000	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	10	21,942	SH		SOLE	NONE	21,942	0	0
BERRY CORP	COM	08579X101	130	17,994	SH		SOLE	NONE	17,994	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	623	17,517	SH		SOLE	NONE	17,517	0	0
BEYOND MEAT INC	COM	00886E109	3,368	32,000	SH	Call	SOLE	NONE	32,000	0	0
BEYONDSPRING INC	SHS	G10830100	262	16,625	SH		SOLE	NONE	16,625	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,676	50,000	SH	Call	SOLE	NONE	50,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	120	150,000	SH		SOLE	NONE	150,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	5,922	605,448	SH		SOLE	NONE	605,448	0	0
BILL COM HLDGS INC	COM	090043100	214	800	SH	Put	SOLE	NONE	800	0	0
BIOGEN INC	COM	09062X103	283	1,000	SH	Call	SOLE	NONE	1,000	0	0
BIOGEN INC	COM	09062X103	294	1,040	SH		SOLE	NONE	1,040	0	0
BIONTECH SE	SPONSORED ADS	09075V102	792	2,900	SH	Call	SOLE	NONE	2,900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	991	3,632	SH		SOLE	NONE	3,632	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	11	16,004	SH		SOLE	NONE	16,004	0	0
BIO-TECHNE CORP	COM	09073M104	528	1,089	SH		SOLE	NONE	1,089	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	8	13,673	SH		SOLE	NONE	13,673	0	0
BLACKBERRY LTD	COM	09228F103	130	13,400	SH	Call	SOLE	NONE	13,400	0	0
BLACKLINE INC	COM	09239B109	236	2,000	SH	Call	SOLE	NONE	2,000	0	0
BLACKROCK INC	COM	09247X101	322	384	SH		SOLE	NONE	384	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	22	14,100	SH		SOLE	NONE	14,100	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	455	15,000	SH	Put	SOLE	NONE	15,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,490	160,021	SH		SOLE	NONE	160,021	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,345	215,000	SH	Call	SOLE	NONE	215,000	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	2,042	200,000	SH		SOLE	NONE	200,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	920	8,951	SH		SOLE	NONE	8,951	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	115	11,510	SH		SOLE	NONE	11,510	0	0
BOEING CO	COM	097023105	242	1,100	SH	Call	SOLE	NONE	1,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,250	1,369	SH		SOLE	NONE	1,369	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	182	13,251	SH		SOLE	NONE	13,251	0	0
BOYD GAMING CORP	COM	103304101	3,822	60,420	SH		SOLE	NONE	60,420	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	9	17,889	SH		SOLE	NONE	17,889	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,807	388,124	SH		SOLE	NONE	388,124	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	19,359	428,014	SH		SOLE	NONE	428,014	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,156	82,500	SH	Call	SOLE	NONE	82,500	0	0
BRINKER INTL INC	COM	109641100	1,650	33,645	SH		SOLE	NONE	33,645	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,053	17,800	SH	Call	SOLE	NONE	17,800	0	0
BROADCOM INC	COM	11135F101	610	739	SH		SOLE	NONE	739	0	0
BROADCOM INC	COM	11135F101	1,697	3,500	SH	Put	SOLE	NONE	3,500	0	0
BROOKDALE SR LIVING INC	COM	112463104	508	80,633	SH		SOLE	NONE	80,633	0	0
BRUNSWICK CORP	COM	117043109	404	4,245	SH		SOLE	NONE	4,245	0	0
BRYN MAWR BK CORP	COM	117665109	1,066	23,200	SH		SOLE	NONE	23,200	0	0
BUCKLE INC	COM	118440106	667	16,843	SH		SOLE	NONE	16,843	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	131	13,128	SH		SOLE	NONE	13,128	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,575	151,981	SH		SOLE	NONE	151,981	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,021	19,741	SH		SOLE	NONE	19,741	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	4	15,000	SH		SOLE	NONE	15,000	0	0
BUNGE LIMITED	COM	G16962105	418	5,136	SH		SOLE	NONE	5,136	0	0
BUNGE LIMITED	COM	G16962105	3,716	45,700	SH	Call	SOLE	NONE	45,700	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	498	50,086	SH		SOLE	NONE	50,086	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	224	12,500	SH		SOLE	NONE	12,500	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	369	35,366	SH		SOLE	NONE	35,366	0	0
BWX TECHNOLOGIES INC	COM	05605H100	496	9,211	SH		SOLE	NONE	9,211	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	13	20,990	SH		SOLE	NONE	20,990	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	242	24,900	SH		SOLE	NONE	24,900	0	0
CABOT OIL & GAS CORP	COM	127097103	477	21,934	SH		SOLE	NONE	21,934	0	0
CADENCE BANCORPORATION	CL A	12739A100	14,683	668,605	SH		SOLE	NONE	668,605	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	441	2,913	SH		SOLE	NONE	2,913	0	0
CAE INC	COM	124765108	1,184	39,650	SH		SOLE	NONE	39,650	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	337	3,000	SH	Put	SOLE	NONE	3,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,446	57,410	SH		SOLE	NONE	57,410	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,658	59,300	SH	Call	SOLE	NONE	59,300	0	0
CAI INTERNATIONAL INC	COM	12477X106	13,811	247,016	SH		SOLE	NONE	247,016	0	0
CALIFORNIA BANCORP INC	COM	13005U101	320	18,260	SH		SOLE	NONE	18,260	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	205	5,000	SH		SOLE	NONE	5,000	0	0
CALLAWAY GOLF CO	COM	131193104	254	9,189	SH		SOLE	NONE	9,189	0	0
CALLON PETE CO DEL	COM	13123X508	726	14,800	SH	Call	SOLE	NONE	14,800	0	0
CALLON PETE CO DEL	COM	13123X508	1,187	24,177	SH		SOLE	NONE	24,177	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	218	1,481	SH		SOLE	NONE	1,481	0	0
CAMECO CORP	COM	13321L108	463	21,300	SH	Call	SOLE	NONE	21,300	0	0
CAMPBELL SOUP CO	COM	134429109	504	12,043	SH		SOLE	NONE	12,043	0	0
CANADIAN NAT RES LTD	COM	136385101	1,656	45,314	SH		SOLE	NONE	45,314	0	0
CANADIAN PAC RY LTD	COM	13645T100	286	4,400	SH	Call	SOLE	NONE	4,400	0	0
CANO HEALTH INC	COM CL A	13781Y103	437	34,495	SH		SOLE	NONE	34,495	0	0
CAPITAL ONE FINL CORP	COM	14040H105	281	1,737	SH		SOLE	NONE	1,737	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,246	67,062	SH		SOLE	NONE	67,062	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,002	101,000	SH		SOLE	NONE	101,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,155	23,362	SH		SOLE	NONE	23,362	0	0
CARMAX INC	COM	143130102	1,489	11,637	SH		SOLE	NONE	11,637	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	108	10,878	SH		SOLE	NONE	10,878	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	206	8,234	SH		SOLE	NONE	8,234	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	698	27,900	SH	Call	SOLE	NONE	27,900	0	0
CARPARTS COM INC	COM	14427M107	2,566	164,350	SH		SOLE	NONE	164,350	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	131	35,800	SH		SOLE	NONE	35,800	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	12	11,666	SH		SOLE	NONE	11,666	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	197	19,537	SH		SOLE	NONE	19,537	0	0
CARVANA CO	CL A	146869102	422	1,400	SH	Put	SOLE	NONE	1,400	0	0
CARVANA CO	CL A	146869102	603	2,000	SH	Call	SOLE	NONE	2,000	0	0
CASA SYS INC	COM	14713L102	207	30,600	SH		SOLE	NONE	30,600	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	342	5,148	SH		SOLE	NONE	5,148	0	0
CATALENT INC	COM	148806102	641	4,818	SH		SOLE	NONE	4,818	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	215	21,789	SH		SOLE	NONE	21,789	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	142	14,537	SH		SOLE	NONE	14,537	0	0
CATERPILLAR INC	COM	149123101	326	1,700	SH	Put	SOLE	NONE	1,700	0	0
CATERPILLAR INC	COM	149123101	583	3,037	SH		SOLE	NONE	3,037	0	0
CAZOO GROUP LTD	COM	G2007L105	541	69,645	SH		SOLE	NONE	69,645	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,118	9,030	SH		SOLE	NONE	9,030	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	679	68,718	SH		SOLE	NONE	68,718	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,144	24,666	SH		SOLE	NONE	24,666	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,672	188,234	SH		SOLE	NONE	188,234	0	0
CEL-SCI CORP	COM PAR NEW	150837607	336	30,600	SH	Call	SOLE	NONE	30,600	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	607	6,736	SH		SOLE	NONE	6,736	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	217	30,324	SH		SOLE	NONE	30,324	0	0
CENOVUS ENERGY INC	COM	15135U109	1,902	189,076	SH		SOLE	NONE	189,076	0	0
CENTENE CORP DEL	COM	15135B101	760	12,200	SH	Put	SOLE	NONE	12,200	0	0
CENTENE CORP DEL	COM	15135B101	4,075	65,393	SH		SOLE	NONE	65,393	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	330	250,000	PRN		SOLE	NONE	250,000	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	849	7,368	SH		SOLE	NONE	7,368	0	0
CERAGON NETWORKS LTD	ORD	M22013102	271	77,655	SH		SOLE	NONE	77,655	0	0
CERENCE INC	COM	156727109	308	3,200	SH	Call	SOLE	NONE	3,200	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	686	6,095	SH		SOLE	NONE	6,095	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	678	69,446	SH		SOLE	NONE	69,446	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9,500	453,696	SH		SOLE	NONE	453,696	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,001	5,499	SH		SOLE	NONE	5,499	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,780	59,151	SH		SOLE	NONE	59,151	0	0
CHEGG INC	NOTE 9/0	163092AF6	991	1,000,000	PRN		SOLE	NONE	1,000,000	0	0
CHEMOCENTRYX INC	COM	16383L106	178	10,400	SH	Call	SOLE	NONE	10,400	0	0
CHEMOURS CO	COM	163851108	9,750	335,517	SH		SOLE	NONE	335,517	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	840	8,600	SH	Call	SOLE	NONE	8,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,330	44,333	SH		SOLE	NONE	44,333	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	280	323,000	PRN		SOLE	NONE	323,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	216	7,380	SH		SOLE	NONE	7,380	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	425	6,900	SH	Call	SOLE	NONE	6,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,028	49,168	SH		SOLE	NONE	49,168	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	380,866	6,183,900	SH	Put	SOLE	NONE	6,183,900	0	0
CHEVRON CORP NEW	COM	166764100	550	5,423	SH		SOLE	NONE	5,423	0	0
CHIMERIX INC	COM	16934W106	329	53,096	SH		SOLE	NONE	53,096	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	269	148	SH		SOLE	NONE	148	0	0
CHUBB LIMITED	COM	H1467J104	303	1,746	SH		SOLE	NONE	1,746	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	807	82,019	SH		SOLE	NONE	82,019	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	215	21,805	SH		SOLE	NONE	21,805	0	0
CIENA CORP	COM NEW	171779309	975	18,981	SH		SOLE	NONE	18,981	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	3,780	375,000	SH		SOLE	NONE	375,000	0	0
CIMAREX ENERGY CO	COM	171798101	938	10,755	SH		SOLE	NONE	10,755	0	0
CINEDIGM CORP	COM NEW	172406209	326	129,875	SH		SOLE	NONE	129,875	0	0
CINEMARK HLDGS INC	COM	17243V102	470	24,472	SH		SOLE	NONE	24,472	0	0
CISCO SYS INC	COM	17275R102	2,722	50,000	SH	Put	SOLE	NONE	50,000	0	0
CISCO SYS INC	COM	17275R102	3,676	67,535	SH		SOLE	NONE	67,535	0	0
CIT GROUP INC	COM NEW	125581801	4,286	82,493	SH		SOLE	NONE	82,493	0	0
CITIGROUP INC	COM NEW	172967424	232	3,300	SH	Put	SOLE	NONE	3,300	0	0
CITIGROUP INC	COM NEW	172967424	883	12,582	SH		SOLE	NONE	12,582	0	0
CITIGROUP INC	COM NEW	172967424	1,972	28,100	SH	Call	SOLE	NONE	28,100	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	397	28,893	SH		SOLE	NONE	28,893	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,408	29,973	SH		SOLE	NONE	29,973	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	203	20,629	SH		SOLE	NONE	20,629	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,190	100,000	SH	Call	SOLE	NONE	100,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,830	174,877	SH		SOLE	NONE	174,877	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	9	11,725	SH		SOLE	NONE	11,725	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	27	58,500	SH		SOLE	NONE	58,500	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	1,162	117,000	SH		SOLE	NONE	117,000	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	28	117,000	SH		SOLE	NONE	117,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	198	10,000	SH	Call	SOLE	NONE	10,000	0	0
CLOROX CO DEL	COM	189054109	936	5,654	SH		SOLE	NONE	5,654	0	0
CLOUDERA INC	COM	18914U100	13,908	870,879	SH		SOLE	NONE	870,879	0	0
CME GROUP INC	COM	12572Q105	2,170	11,219	SH		SOLE	NONE	11,219	0	0
CMS ENERGY CORP	COM	125896100	540	9,045	SH		SOLE	NONE	9,045	0	0
CNH INDL N V	SHS	N20944109	506	30,440	SH		SOLE	NONE	30,440	0	0
CNO FINL GROUP INC	COM	12621E103	207	8,788	SH		SOLE	NONE	8,788	0	0
CNX RES CORP	COM	12653C108	183	14,500	SH	Put	SOLE	NONE	14,500	0	0
CNX RES CORP	COM	12653C108	709	56,204	SH		SOLE	NONE	56,204	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	246	7,713	SH		SOLE	NONE	7,713	0	0
COCA COLA CO	COM	191216100	486	9,254	SH		SOLE	NONE	9,254	0	0
CODORUS VY BANCORP INC	COM	192025104	455	20,170	SH		SOLE	NONE	20,170	0	0
COHERENT INC	COM	192479103	8,685	34,726	SH		SOLE	NONE	34,726	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	232	14,427	SH		SOLE	NONE	14,427	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	675	68,752	SH		SOLE	NONE	68,752	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	432	1,900	SH	Call	SOLE	NONE	1,900	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,811	7,961	SH		SOLE	NONE	7,961	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,412	15,000	SH	Put	SOLE	NONE	15,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	368	4,863	SH		SOLE	NONE	4,863	0	0
COLICITY INC	COM CL A	194170106	535	54,734	SH		SOLE	NONE	54,734	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	760	5,954	SH		SOLE	NONE	5,954	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	158	15,979	SH		SOLE	NONE	15,979	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	378	38,706	SH		SOLE	NONE	38,706	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3,055	160,614	SH		SOLE	NONE	160,614	0	0
COMCAST CORP NEW	CL A	20030N101	291	5,200	SH	Call	SOLE	NONE	5,200	0	0
COMCAST CORP NEW	CL A	20030N101	648	11,585	SH		SOLE	NONE	11,585	0	0
COMMERCIAL METALS CO	COM	201723103	406	13,319	SH		SOLE	NONE	13,319	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	680	50,000	SH	Call	SOLE	NONE	50,000	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	2,215	194,777	SH		SOLE	NONE	194,777	0	0
COMMUNITY FINL CORP MD	COM	20368X101	341	9,237	SH		SOLE	NONE	9,237	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	696	147,800	SH		SOLE	NONE	147,800	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	804	152,800	SH		SOLE	NONE	152,800	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	598	60,903	SH		SOLE	NONE	60,903	0	0
COMSTOCK RES INC	COM	205768302	778	75,200	SH	Call	SOLE	NONE	75,200	0	0
CONCENTRIX CORP	COM	20602D101	4,979	28,129	SH		SOLE	NONE	28,129	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,429	80,945	SH		SOLE	NONE	80,945	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	210	21,373	SH		SOLE	NONE	21,373	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	841	3,992	SH		SOLE	NONE	3,992	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,606	192,030	SH		SOLE	NONE	192,030	0	0
CONTRAFECT CORP	COM NEW	212326300	141	34,700	SH		SOLE	NONE	34,700	0	0
CONX CORP	COM CL A	212873103	1,176	119,584	SH		SOLE	NONE	119,584	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	220	1,590	SH		SOLE	NONE	1,590	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,102	141,497	SH		SOLE	NONE	141,497	0	0
CORSAIR GAMING INC	COM	22041X102	265	10,238	SH		SOLE	NONE	10,238	0	0
CORTEVA INC	COM	22052L104	586	13,932	SH		SOLE	NONE	13,932	0	0
CORTEXYME INC	COM	22053A107	312	3,400	SH	Put	SOLE	NONE	3,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	975	2,169	SH		SOLE	NONE	2,169	0	0
COUPA SOFTWARE INC	COM	22266L106	416	1,900	SH	Put	SOLE	NONE	1,900	0	0
COUPA SOFTWARE INC	COM	22266L106	743	3,389	SH		SOLE	NONE	3,389	0	0
COUSINS PPTYS INC	COM NEW	222795502	347	9,301	SH		SOLE	NONE	9,301	0	0
COWEN INC	CL A NEW	223622606	258	7,519	SH		SOLE	NONE	7,519	0	0
CREDIT ACCEP CORP MICH	COM	225310101	399	682	SH		SOLE	NONE	682	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,701	130,400	SH	Call	SOLE	NONE	130,400	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	237	2,117	SH		SOLE	NONE	2,117	0	0
CRITEO S A	SPONS ADS	226718104	2,997	81,773	SH		SOLE	NONE	81,773	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	491	1,998	SH		SOLE	NONE	1,998	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,985	22,993	SH		SOLE	NONE	22,993	0	0
CROWN HLDGS INC	COM	228368106	474	4,700	SH	Call	SOLE	NONE	4,700	0	0
CROWN HLDGS INC	COM	228368106	3,012	29,891	SH		SOLE	NONE	29,891	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	98	10,000	SH		SOLE	NONE	10,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,383	20,790	SH		SOLE	NONE	20,790	0	0
CSW INDUSTRIALS INC	COM	126402106	326	2,551	SH		SOLE	NONE	2,551	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,301	30,232	SH		SOLE	NONE	30,232	0	0
CUTERA INC	COM	232109108	310	6,646	SH		SOLE	NONE	6,646	0	0
CVS HEALTH CORP	COM	126650100	849	10,000	SH	Put	SOLE	NONE	10,000	0	0
CVS HEALTH CORP	COM	126650100	883	10,400	SH	Call	SOLE	NONE	10,400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	765	4,850	SH		SOLE	NONE	4,850	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	131	42,542	SH		SOLE	NONE	42,542	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	194	19,752	SH		SOLE	NONE	19,752	0	0
D R HORTON INC	COM	23331A109	451	5,376	SH		SOLE	NONE	5,376	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	543	55,275	SH		SOLE	NONE	55,275	0	0
DANAOS CORPORATION	SHS	Y1968P121	860	10,500	SH		SOLE	NONE	10,500	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,847	235,433	SH		SOLE	NONE	235,433	0	0
DARLING INGREDIENTS INC	COM	237266101	262	3,645	SH		SOLE	NONE	3,645	0	0
DARLING INGREDIENTS INC	COM	237266101	2,718	37,800	SH	Call	SOLE	NONE	37,800	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	9	22,500	SH		SOLE	NONE	22,500	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	124	11,950	SH		SOLE	NONE	11,950	0	0
DATADOG INC	CL A COM	23804L103	210	1,489	SH		SOLE	NONE	1,489	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,030	52,955	SH		SOLE	NONE	52,955	0	0
DAVITA INC	COM	23918K108	604	5,197	SH		SOLE	NONE	5,197	0	0
DAVITA INC	COM	23918K108	698	6,000	SH	Put	SOLE	NONE	6,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,394	3,869	SH		SOLE	NONE	3,869	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	297	2,852	SH		SOLE	NONE	2,852	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	553	12,969	SH		SOLE	NONE	12,969	0	0
DELUXE CORP	COM	248019101	1,884	52,500	SH	Call	SOLE	NONE	52,500	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	13	20,040	SH		SOLE	NONE	20,040	0	0
DENALI THERAPEUTICS INC	COM	24823R105	303	6,012	SH		SOLE	NONE	6,012	0	0
DENBURY INC	COM	24790A101	2,019	28,741	SH		SOLE	NONE	28,741	0	0
DENISON MINES CORP	COM	248356107	41	28,200	SH	Call	SOLE	NONE	28,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	550	9,479	SH		SOLE	NONE	9,479	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	408	33,939	SH		SOLE	NONE	33,939	0	0
DESTINATION XL GROUP INC	COM	25065K104	276	45,031	SH		SOLE	NONE	45,031	0	0
DEXCOM INC	COM	252131107	841	1,537	SH		SOLE	NONE	1,537	0	0
DHB CAPITAL CORP	CL A COM	23291W109	243	25,000	SH		SOLE	NONE	25,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	633	64,237	SH		SOLE	NONE	64,237	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	798	122,235	SH		SOLE	NONE	122,235	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	633	6,689	SH		SOLE	NONE	6,689	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	193	19,622	SH		SOLE	NONE	19,622	0	0
DIANA SHIPPING INC	COM	Y2066G104	196	34,313	SH		SOLE	NONE	34,313	0	0
DICKS SPORTING GOODS INC	COM	253393102	210	1,753	SH		SOLE	NONE	1,753	0	0
DIGIMARC CORP NEW	COM	25381B101	1,564	45,403	SH		SOLE	NONE	45,403	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	26	38,105	SH		SOLE	NONE	38,105	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,513	155,971	SH		SOLE	NONE	155,971	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	633	105,010	SH		SOLE	NONE	105,010	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	724	120,000	SH	Put	SOLE	NONE	120,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	581	7,484	SH		SOLE	NONE	7,484	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	153	15,000	SH		SOLE	NONE	15,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,555	47,608	SH		SOLE	NONE	47,608	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	846	10,200	SH	Call	SOLE	NONE	10,200	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	439	4,100	SH	Call	SOLE	NONE	4,100	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	203	2,200	SH	Call	SOLE	NONE	2,200	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	697	8,500	SH	Call	SOLE	NONE	8,500	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	6,939	83,700	SH	Put	SOLE	NONE	83,700	0	0
DISCOVER FINL SVCS	COM	254709108	469	3,820	SH		SOLE	NONE	3,820	0	0
DISCOVERY INC	COM SER A	25470F104	761	30,000	SH	Put	SOLE	NONE	30,000	0	0
DISCOVERY INC	COM SER A	25470F104	1,034	40,900	SH		SOLE	NONE	40,900	0	0
DISCOVERY INC	COM SER A	25470F104	1,434	56,500	SH	Call	SOLE	NONE	56,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	678	15,600	SH	Put	SOLE	NONE	15,600	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,260	75,000	SH	Call	SOLE	NONE	75,000	0	0
DISNEY WALT CO	COM	254687106	451	2,666	SH		SOLE	NONE	2,666	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	104	160,165	SH		SOLE	NONE	160,165	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	4,666	480,498	SH		SOLE	NONE	480,498	0	0
DOCUSIGN INC	COM	256163106	418	1,625	SH		SOLE	NONE	1,625	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,360	6,412	SH		SOLE	NONE	6,412	0	0
DOMINOS PIZZA INC	COM	25754A201	1,075	2,254	SH		SOLE	NONE	2,254	0	0
DOMTAR CORP	COM NEW	257559203	11,154	204,513	SH		SOLE	NONE	204,513	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,756	341,684	SH		SOLE	NONE	341,684	0	0
DOORDASH INC	CL A	25809K105	412	2,000	SH	Call	SOLE	NONE	2,000	0	0
DOORDASH INC	CL A	25809K105	1,285	6,239	SH		SOLE	NONE	6,239	0	0
DOVER CORP	COM	260003108	1,388	8,927	SH		SOLE	NONE	8,927	0	0
DOW INC	COM	260557103	325	5,644	SH		SOLE	NONE	5,644	0	0
DPCM CAP INC	COM CL A	23344P101	474	48,480	SH		SOLE	NONE	48,480	0	0
DR REDDYS LABS LTD	ADR	256135203	860	13,200	SH		SOLE	NONE	13,200	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,041	21,615	SH		SOLE	NONE	21,615	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	873	89,035	SH		SOLE	NONE	89,035	0	0
DRIVE SHACK INC	COM	262077100	29	10,400	SH	Put	SOLE	NONE	10,400	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,085	37,566	SH		SOLE	NONE	37,566	0	0
DSP GROUPS INC	COM	23332B106	2,176	99,299	SH		SOLE	NONE	99,299	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	805	47,901	SH		SOLE	NONE	47,901	0	0
DUPONT DE NEMOURS INC	COM	26614N102	599	8,814	SH		SOLE	NONE	8,814	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,260	37,500	SH	Call	SOLE	NONE	37,500	0	0
E L F BEAUTY INC	COM	26856L103	664	22,863	SH		SOLE	NONE	22,863	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,974	201,000	SH		SOLE	NONE	201,000	0	0
EAGLE MATLS INC	COM	26969P108	721	5,497	SH		SOLE	NONE	5,497	0	0
EARGO INC	COM	270087109	454	67,512	SH		SOLE	NONE	67,512	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,173	119,200	SH		SOLE	NONE	119,200	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	7	28,592	SH		SOLE	NONE	28,592	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	5,100	500,000	SH		SOLE	NONE	500,000	0	0
EAST WEST BANCORP INC	COM	27579R104	883	11,383	SH		SOLE	NONE	11,383	0	0
EATON CORP PLC	SHS	G29183103	732	4,903	SH		SOLE	NONE	4,903	0	0
EBAY INC.	COM	278642103	246	3,532	SH		SOLE	NONE	3,532	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,117	23,408	SH		SOLE	NONE	23,408	0	0
ECHOSTAR CORP	CL A	278768106	2,739	107,362	SH		SOLE	NONE	107,362	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	39	66,451	SH		SOLE	NONE	66,451	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	955	97,702	SH		SOLE	NONE	97,702	0	0
EDISON INTL	COM	281020107	423	7,626	SH		SOLE	NONE	7,626	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	10	19,261	SH		SOLE	NONE	19,261	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	390	3,443	SH		SOLE	NONE	3,443	0	0
EHEALTH INC	COM	28238P109	486	12,000	SH	Put	SOLE	NONE	12,000	0	0
EHEALTH INC	COM	28238P109	2,479	61,216	SH		SOLE	NONE	61,216	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,988	93,700	SH	Call	SOLE	NONE	93,700	0	0
ELASTIC N V	ORD SHS	N14506104	670	4,500	SH	Put	SOLE	NONE	4,500	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	39	10,900	SH	Call	SOLE	NONE	10,900	0	0
ELECTRONIC ARTS INC	COM	285512109	1,781	12,521	SH		SOLE	NONE	12,521	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	116	105,225	SH		SOLE	NONE	105,225	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,610	473,200	SH		SOLE	NONE	473,200	0	0
EMCORE CORP	COM NEW	290846203	2,912	389,359	SH		SOLE	NONE	389,359	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	485	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
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,218	150,000	SH	Put	SOLE	NONE	150,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	600	8,000	SH	Put	SOLE	NONE	8,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,339	17,842	SH		SOLE	NONE	17,842	0	0
ENDAVA PLC	ADS	29260V105	317	2,337	SH		SOLE	NONE	2,337	0	0
ENERSYS	COM	29275Y102	5,348	71,839	SH		SOLE	NONE	71,839	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	286	7,965	SH		SOLE	NONE	7,965	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,486	32,809	SH		SOLE	NONE	32,809	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,287	151,900	SH	Call	SOLE	NONE	151,900	0	0
ENVELA CORP	COM	29402E102	341	81,977	SH		SOLE	NONE	81,977	0	0
ENZO BIOCHEM INC	COM	294100102	161	45,500	SH		SOLE	NONE	45,500	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	10	17,270	SH		SOLE	NONE	17,270	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	237	23,696	SH		SOLE	NONE	23,696	0	0
EQT CORP	COM	26884L109	833	40,709	SH		SOLE	NONE	40,709	0	0
EQUIFAX INC	COM	294429105	267	1,052	SH		SOLE	NONE	1,052	0	0
EQUINIX INC	COM	29444U700	1,293	1,636	SH		SOLE	NONE	1,636	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,113	168,594	SH		SOLE	NONE	168,594	0	0
EQUITABLE HLDGS INC	COM	29452E104	808	27,276	SH		SOLE	NONE	27,276	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,064	302,177	SH		SOLE	NONE	302,177	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	559	21,500	SH		SOLE	NONE	21,500	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	764	77,821	SH		SOLE	NONE	77,821	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,156	14,807	SH		SOLE	NONE	14,807	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	261	3,231	SH		SOLE	NONE	3,231	0	0
ERICSSON	ADR B SEK 10	294821608	1,083	96,708	SH		SOLE	NONE	96,708	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	8	11,466	SH		SOLE	NONE	11,466	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	477	48,660	SH		SOLE	NONE	48,660	0	0
ESSA PHARMA INC	COM NEW	29668H708	163	20,351	SH		SOLE	NONE	20,351	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	173	12,000	SH		SOLE	NONE	12,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	222	18,830	SH		SOLE	NONE	18,830	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,126	51,400	SH	Call	SOLE	NONE	51,400	0	0
ETSY INC	COM	29786A106	1,883	9,054	SH		SOLE	NONE	9,054	0	0
EURONET WORLDWIDE INC	COM	298736109	336	2,641	SH		SOLE	NONE	2,641	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	97	10,000	SH		SOLE	NONE	10,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	577	15,064	SH		SOLE	NONE	15,064	0	0
EVERI HLDGS INC	COM	30034T103	2,210	91,404	SH		SOLE	NONE	91,404	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	15	27,526	SH		SOLE	NONE	27,526	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,139	30,332	SH		SOLE	NONE	30,332	0	0
EXACT SCIENCES CORP	COM	30063P105	211	2,210	SH		SOLE	NONE	2,210	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	415	5,400	SH	Call	SOLE	NONE	5,400	0	0
EXELON CORP	COM	30161N101	739	15,287	SH		SOLE	NONE	15,287	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,835	35,602	SH		SOLE	NONE	35,602	0	0
EXPONENT INC	COM	30214U102	218	1,931	SH		SOLE	NONE	1,931	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	217	1,289	SH		SOLE	NONE	1,289	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	1,018	18,025	SH		SOLE	NONE	18,025	0	0
EXTREME NETWORKS INC	COM	30226D106	149	15,166	SH		SOLE	NONE	15,166	0	0
EXXON MOBIL CORP	COM	30231G102	1,088	18,500	SH	Call	SOLE	NONE	18,500	0	0
FACEBOOK INC	CL A	30303M102	676	1,992	SH		SOLE	NONE	1,992	0	0
FACEBOOK INC	CL A	30303M102	1,052	3,100	SH	Call	SOLE	NONE	3,100	0	0
FACEBOOK INC	CL A	30303M102	2,274	6,700	SH	Put	SOLE	NONE	6,700	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	76	44,735	SH		SOLE	NONE	44,735	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	194	20,600	SH	Call	SOLE	NONE	20,600	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,260	33,627	SH		SOLE	NONE	33,627	0	0
FARMER BROS CO	COM	307675108	219	25,984	SH		SOLE	NONE	25,984	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,311	83,422	SH		SOLE	NONE	83,422	0	0
FAST ACQUISITION CORP	COM CL A	311875108	2,161	170,000	SH		SOLE	NONE	170,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	291	30,000	SH		SOLE	NONE	30,000	0	0
FEDEX CORP	COM	31428X106	241	1,100	SH	Put	SOLE	NONE	1,100	0	0
FEDEX CORP	COM	31428X106	2,544	11,600	SH	Call	SOLE	NONE	11,600	0	0
FERRO CORP	COM	315405100	329	16,163	SH		SOLE	NONE	16,163	0	0
FERROGLOBE PLC	SHS	G33856108	1,338	153,800	SH	Call	SOLE	NONE	153,800	0	0
FERROGLOBE PLC	SHS	G33856108	1,359	156,152	SH		SOLE	NONE	156,152	0	0
FIBROGEN INC	COM	31572Q808	152	14,895	SH		SOLE	NONE	14,895	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	207	4,572	SH		SOLE	NONE	4,572	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	797	6,548	SH		SOLE	NONE	6,548	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	178	18,158	SH		SOLE	NONE	18,158	0	0
FIGS INC	CL A	30260D103	797	21,449	SH		SOLE	NONE	21,449	0	0
FINANCIAL INSTNS INC	COM	317585404	431	14,060	SH		SOLE	NONE	14,060	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	401	40,708	SH		SOLE	NONE	40,708	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	163	16,700	SH		SOLE	NONE	16,700	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	291	29,454	SH		SOLE	NONE	29,454	0	0
FIRST FNDTN INC	COM	32026V104	1,800	68,428	SH		SOLE	NONE	68,428	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	6,231	327,790	SH		SOLE	NONE	327,790	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,761	9,132	SH		SOLE	NONE	9,132	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	246	25,043	SH		SOLE	NONE	25,043	0	0
FIRST SOLAR INC	COM	336433107	378	3,957	SH		SOLE	NONE	3,957	0	0
FIRSTENERGY CORP	COM	337932107	8,114	227,800	SH	Call	SOLE	NONE	227,800	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,051	107,208	SH		SOLE	NONE	107,208	0	0
FISERV INC	COM	337738108	6,352	58,541	SH		SOLE	NONE	58,541	0	0
FIVE9 INC	COM	338307101	1,965	12,300	SH	Call	SOLE	NONE	12,300	0	0
FIVE9 INC	COM	338307101	4,939	30,921	SH		SOLE	NONE	30,921	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	201	1,100	SH	Call	SOLE	NONE	1,100	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5,677	111,800	SH		SOLE	NONE	111,800	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	174	17,297	SH		SOLE	NONE	17,297	0	0
FLEX LTD	ORD	Y2573F102	2,389	135,146	SH		SOLE	NONE	135,146	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	232	38,000	SH		SOLE	NONE	38,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,070	8,857	SH		SOLE	NONE	8,857	0	0
FLUSHING FINL CORP	COM	343873105	288	12,765	SH		SOLE	NONE	12,765	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	564	6,506	SH		SOLE	NONE	6,506	0	0
FOOT LOCKER INC	COM	344849104	2,055	45,000	SH	Call	SOLE	NONE	45,000	0	0
FORD MTR CO DEL	COM	345370860	246	17,353	SH		SOLE	NONE	17,353	0	0
FORD MTR CO DEL	COM	345370860	3,186	225,000	SH	Call	SOLE	NONE	225,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	488	50,043	SH		SOLE	NONE	50,043	0	0
FORTERRA INC	COM	34960W106	1,604	68,076	SH		SOLE	NONE	68,076	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	10	13,951	SH		SOLE	NONE	13,951	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,514	155,000	SH		SOLE	NONE	155,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	576	58,911	SH		SOLE	NONE	58,911	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,235	48,647	SH		SOLE	NONE	48,647	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,407	155,683	SH		SOLE	NONE	155,683	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	239	10,597	SH		SOLE	NONE	10,597	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	44	42,050	SH		SOLE	NONE	42,050	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,736	177,750	SH		SOLE	NONE	177,750	0	0
FOX CORP	CL B COM	35137L204	8,111	218,499	SH		SOLE	NONE	218,499	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	14	28,578	SH		SOLE	NONE	28,578	0	0
FRANCHISE GROUP INC	COM	35180X105	2,352	66,425	SH		SOLE	NONE	66,425	0	0
FRANCO NEV CORP	COM	351858105	260	2,000	SH		SOLE	NONE	2,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,012	31,100	SH	Call	SOLE	NONE	31,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,314	40,400	SH	Put	SOLE	NONE	40,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,356	41,690	SH		SOLE	NONE	41,690	0	0
FRESHWORKS INC	CLASS A COM	358054104	450	10,548	SH		SOLE	NONE	10,548	0	0
FRONTDOOR INC	COM	35905A109	6,918	165,110	SH		SOLE	NONE	165,110	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	697	25,000	SH	Put	SOLE	NONE	25,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	847	30,401	SH		SOLE	NONE	30,401	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,316	262,500	SH	Call	SOLE	NONE	262,500	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	218	22,110	SH		SOLE	NONE	22,110	0	0
FRONTLINE LTD	SHS NEW	G3682E192	656	70,003	SH		SOLE	NONE	70,003	0	0
FS KKR CAP CORP	COM	302635206	551	25,000	SH	Put	SOLE	NONE	25,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	181	18,183	SH		SOLE	NONE	18,183	0	0
FULL HSE RESORTS INC	COM	359678109	129	12,174	SH		SOLE	NONE	12,174	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	8	12,299	SH		SOLE	NONE	12,299	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	647	66,573	SH		SOLE	NONE	66,573	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	445	40,987	SH		SOLE	NONE	40,987	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	543	5,970	SH		SOLE	NONE	5,970	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	166	16,459	SH		SOLE	NONE	16,459	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	365	36,315	SH		SOLE	NONE	36,315	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	24	45,027	SH		SOLE	NONE	45,027	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2,750	275,000	SH		SOLE	NONE	275,000	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	87	275,000	SH		SOLE	NONE	275,000	0	0
GAIN THERAPEUTICS INC	COM	36269B105	433	58,100	SH		SOLE	NONE	58,100	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	33	75,000	SH		SOLE	NONE	75,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,485	150,000	SH		SOLE	NONE	150,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,193	12,500	SH	Call	SOLE	NONE	12,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	82,418	469,700	SH	Put	SOLE	NONE	469,700	0	0
GARMIN LTD	SHS	H2906T109	302	1,941	SH		SOLE	NONE	1,941	0	0
GARRETT MOTION INC	COM	366505105	184	24,975	SH		SOLE	NONE	24,975	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	509	9,000	SH	Put	SOLE	NONE	9,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,351	41,526	SH		SOLE	NONE	41,526	0	0
GENERAC HLDGS INC	COM	368736104	368	900	SH	Call	SOLE	NONE	900	0	0
GENERAC HLDGS INC	COM	368736104	450	1,100	SH	Put	SOLE	NONE	1,100	0	0
GENERAC HLDGS INC	COM	368736104	1,137	2,781	SH		SOLE	NONE	2,781	0	0
GENERAL DYNAMICS CORP	COM	369550108	236	1,204	SH		SOLE	NONE	1,204	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,391	13,500	SH	Call	SOLE	NONE	13,500	0	0
GENERAL MLS INC	COM	370334104	275	4,599	SH		SOLE	NONE	4,599	0	0
GENERAL MTRS CO	COM	37045V100	622	11,800	SH	Call	SOLE	NONE	11,800	0	0
GENERAL MTRS CO	COM	37045V100	1,851	35,109	SH		SOLE	NONE	35,109	0	0
GENIUS BRANDS INTL INC	COM	37229T301	71	52,200	SH	Call	SOLE	NONE	52,200	0	0
GENIUS BRANDS INTL INC	COM	37229T301	133	97,900	SH	Put	SOLE	NONE	97,900	0	0
GENIUS BRANDS INTL INC	COM	37229T301	164	120,761	SH		SOLE	NONE	120,761	0	0
GENUINE PARTS CO	COM	372460105	606	5,001	SH		SOLE	NONE	5,001	0	0
GENWORTH FINL INC	COM CL A	37247D106	38	10,000	SH		SOLE	NONE	10,000	0	0
GEO GROUP INC NEW	COM	36162J106	291	38,975	SH		SOLE	NONE	38,975	0	0
GEOPARK LTD	USD SHS	G38327105	647	50,692	SH		SOLE	NONE	50,692	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	2,030	200,000	SH		SOLE	NONE	200,000	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	98	10,000	SH		SOLE	NONE	10,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,892	75,700	SH	Call	SOLE	NONE	75,700	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	18	26,666	SH		SOLE	NONE	26,666	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	775	80,000	SH		SOLE	NONE	80,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,861	11,813	SH		SOLE	NONE	11,813	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	101	235,308	SH		SOLE	NONE	235,308	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	4,056	406,020	SH		SOLE	NONE	406,020	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	10	17,564	SH		SOLE	NONE	17,564	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	178	18,157	SH		SOLE	NONE	18,157	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	156	10,800	SH		SOLE	NONE	10,800	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	330	13,879	SH		SOLE	NONE	13,879	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	679	8,290	SH		SOLE	NONE	8,290	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	259	10,193	SH		SOLE	NONE	10,193	0	0
GLOBALSTAR INC	COM	378973408	102	61,300	SH	Call	SOLE	NONE	61,300	0	0
GLOBANT S A	COM	L44385109	343	1,221	SH		SOLE	NONE	1,221	0	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	13	20,253	SH		SOLE	NONE	20,253	0	0
GLOBUS MED INC	CL A	379577208	640	8,348	SH		SOLE	NONE	8,348	0	0
GMS INC	COM	36251C103	3,315	75,685	SH		SOLE	NONE	75,685	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	18	30,450	SH		SOLE	NONE	30,450	0	0
GODADDY INC	CL A	380237107	5,716	82,011	SH		SOLE	NONE	82,011	0	0
GOGO INC	COM	38046C109	706	40,809	SH		SOLE	NONE	40,809	0	0
GOGO INC	COM	38046C109	1,730	100,000	SH	Put	SOLE	NONE	100,000	0	0
GOHEALTH INC	COM CL A	38046W105	72	14,313	SH		SOLE	NONE	14,313	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	1,097	1,100,000	PRN		SOLE	NONE	1,100,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	93	11,411	SH		SOLE	NONE	11,411	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	9	18,233	SH		SOLE	NONE	18,233	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	538	55,000	SH		SOLE	NONE	55,000	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	164	16,354	SH		SOLE	NONE	16,354	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	1,528	87,986	SH		SOLE	NONE	87,986	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	24	100,000	SH		SOLE	NONE	100,000	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	991	100,000	SH		SOLE	NONE	100,000	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	39	100,000	SH		SOLE	NONE	100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,756	7,290	SH		SOLE	NONE	7,290	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,577	89,072	SH		SOLE	NONE	89,072	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,053	172,500	SH	Call	SOLE	NONE	172,500	0	0
GOPRO INC	CL A	38268T103	281	30,000	SH	Call	SOLE	NONE	30,000	0	0
GOPRO INC	CL A	38268T103	4,357	465,447	SH		SOLE	NONE	465,447	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	153	15,000	SH	Call	SOLE	NONE	15,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,049	200,521	SH		SOLE	NONE	200,521	0	0
GORES METROPOULOS II INC	CL A	382873107	198	20,000	SH		SOLE	NONE	20,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,071	108,773	SH		SOLE	NONE	108,773	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,048	106,591	SH		SOLE	NONE	106,591	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	104	100,000	PRN		SOLE	NONE	100,000	0	0
GP STRATEGIES CORP	COM	36225V104	7,154	345,607	SH		SOLE	NONE	345,607	0	0
GRACO INC	COM	384109104	309	4,412	SH		SOLE	NONE	4,412	0	0
GRAFTECH INTL LTD	COM	384313508	1,212	117,427	SH		SOLE	NONE	117,427	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,202	63,105	SH		SOLE	NONE	63,105	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,140	112,400	SH	Call	SOLE	NONE	112,400	0	0
GREEN BRICK PARTNERS INC	COM	392709101	17,456	850,681	SH		SOLE	NONE	850,681	0	0
GREEN PLAINS INC	COM	393222104	653	20,000	SH	Put	SOLE	NONE	20,000	0	0
GREEN PLAINS INC	COM	393222104	839	25,700	SH	Call	SOLE	NONE	25,700	0	0
GREEN PLAINS INC	COM	393222104	1,037	31,767	SH		SOLE	NONE	31,767	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	521	20,400	SH	Put	SOLE	NONE	20,400	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	2,064	80,800	SH	Call	SOLE	NONE	80,800	0	0
GREENSKY INC	CL A	39572G100	593	53,059	SH		SOLE	NONE	53,059	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	82	10,000	SH		SOLE	NONE	10,000	0	0
GREIF INC	CL A	397624107	268	4,156	SH		SOLE	NONE	4,156	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	7	10,486	SH		SOLE	NONE	10,486	0	0
GROUPON INC	COM NEW	399473206	1,276	55,958	SH		SOLE	NONE	55,958	0	0
GROWGENERATION CORP	COM	39986L109	1,029	41,715	SH		SOLE	NONE	41,715	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	32	31,627	SH		SOLE	NONE	31,627	0	0
GUARDANT HEALTH INC	COM	40131M109	446	3,570	SH		SOLE	NONE	3,570	0	0
GUESS INC	COM	401617105	420	19,988	SH		SOLE	NONE	19,988	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	234	1,971	SH		SOLE	NONE	1,971	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,129	21,184	SH		SOLE	NONE	21,184	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	21	41,466	SH		SOLE	NONE	41,466	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,215	125,000	SH		SOLE	NONE	125,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	136	13,750	SH		SOLE	NONE	13,750	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	205	5,908	SH		SOLE	NONE	5,908	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	10	14,375	SH		SOLE	NONE	14,375	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	321	32,500	SH		SOLE	NONE	32,500	0	0
HAEMONETICS CORP MASS	COM	405024100	943	13,352	SH		SOLE	NONE	13,352	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,399	29,696	SH		SOLE	NONE	29,696	0	0
HARLEY DAVIDSON INC	COM	412822108	1,741	47,545	SH		SOLE	NONE	47,545	0	0
HARMONIC INC	COM	413160102	9,975	1,140,028	SH		SOLE	NONE	1,140,028	0	0
HARROW HEALTH INC	COM	415858109	565	62,197	SH		SOLE	NONE	62,197	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	52	64,300	SH		SOLE	NONE	64,300	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	2,512	258,000	SH		SOLE	NONE	258,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	144	14,537	SH		SOLE	NONE	14,537	0	0
HCA HEALTHCARE INC	COM	40412C101	802	3,303	SH		SOLE	NONE	3,303	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,201	122,774	SH		SOLE	NONE	122,774	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	8	11,222	SH		SOLE	NONE	11,222	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	498	50,000	SH		SOLE	NONE	50,000	0	0
HELLO GROUP INC	ADS	423403104	182	17,168	SH		SOLE	NONE	17,168	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	8,057	9,500,000	PRN		SOLE	NONE	9,500,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	352	2,143	SH		SOLE	NONE	2,143	0	0
HERCULES CAPITAL INC	COM	427096508	166	10,000	SH	Put	SOLE	NONE	10,000	0	0
HERCULES CAPITAL INC	COM	427096508	491	29,575	SH		SOLE	NONE	29,575	0	0
HERITAGE COMM CORP	COM	426927109	913	78,515	SH		SOLE	NONE	78,515	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,248	112,082	SH		SOLE	NONE	112,082	0	0
HEXCEL CORP NEW	COM	428291108	681	11,470	SH		SOLE	NONE	11,470	0	0
HEXO CORP	COM NEW	428304307	97	52,500	SH	Call	SOLE	NONE	52,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	517	52,891	SH		SOLE	NONE	52,891	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	136	13,154	SH		SOLE	NONE	13,154	0	0
HILL-ROM HLDGS INC	COM	431475102	705	4,700	SH	Put	SOLE	NONE	4,700	0	0
HILL-ROM HLDGS INC	COM	431475102	1,050	7,000	SH	Call	SOLE	NONE	7,000	0	0
HILL-ROM HLDGS INC	COM	431475102	4,879	32,528	SH		SOLE	NONE	32,528	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	234	1,770	SH		SOLE	NONE	1,770	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	172	36,850	SH		SOLE	NONE	36,850	0	0
HOLLEY INC	COM	43538H103	794	66,531	SH		SOLE	NONE	66,531	0	0
HOLLYFRONTIER CORP	COM	436106108	202	6,095	SH		SOLE	NONE	6,095	0	0
HOMESTREET INC	COM	43785V102	1,473	35,792	SH		SOLE	NONE	35,792	0	0
HOMETRUST BANCSHARES INC	COM	437872104	787	28,139	SH		SOLE	NONE	28,139	0	0
HONEYWELL INTL INC	COM	438516106	879	4,140	SH		SOLE	NONE	4,140	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	249	24,998	SH		SOLE	NONE	24,998	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,960	200,000	SH		SOLE	NONE	200,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,203	10,982	SH		SOLE	NONE	10,982	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,139	65,552	SH		SOLE	NONE	65,552	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,191	88,661	SH		SOLE	NONE	88,661	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	963	9,987	SH		SOLE	NONE	9,987	0	0
HOWARD BANCORP INC	COM	442496105	5,851	288,516	SH		SOLE	NONE	288,516	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,017	38,900	SH	Put	SOLE	NONE	38,900	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	19,528	15,000,000	PRN		SOLE	NONE	15,000,000	0	0
HUB GROUP INC	CL A	443320106	662	9,628	SH		SOLE	NONE	9,628	0	0
HUBBELL INC	COM	443510607	275	1,520	SH		SOLE	NONE	1,520	0	0
HUBSPOT INC	COM	443573100	372	550	SH		SOLE	NONE	550	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	254	25,824	SH		SOLE	NONE	25,824	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,078	108,465	SH		SOLE	NONE	108,465	0	0
HUMANA INC	COM	444859102	433	1,112	SH		SOLE	NONE	1,112	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,011	6,048	SH		SOLE	NONE	6,048	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	343	22,188	SH		SOLE	NONE	22,188	0	0
HUNTSMAN CORP	COM	447011107	239	8,069	SH		SOLE	NONE	8,069	0	0
HYATT HOTELS CORP	COM CL A	448579102	338	4,385	SH		SOLE	NONE	4,385	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	39	111,970	SH		SOLE	NONE	111,970	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	33	22,196	SH		SOLE	NONE	22,196	0	0
HYZON MOTORS INC	COM CL A	44951Y102	852	122,700	SH		SOLE	NONE	122,700	0	0
IAMGOLD CORP	COM	450913108	219	97,029	SH		SOLE	NONE	97,029	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	11	18,101	SH		SOLE	NONE	18,101	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	133	13,634	SH		SOLE	NONE	13,634	0	0
ICHOR HOLDINGS	SHS	G4740B105	243	5,910	SH		SOLE	NONE	5,910	0	0
ICON PLC	SHS	G4705A100	550	2,100	SH		SOLE	NONE	2,100	0	0
IDEANOMICS INC	COM	45166V106	55	27,800	SH	Call	SOLE	NONE	27,800	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,371	54,784	SH		SOLE	NONE	54,784	0	0
IHS MARKIT LTD	SHS	G47567105	23,138	198,406	SH		SOLE	NONE	198,406	0	0
ILLUMINA INC	COM	452327109	642	1,582	SH		SOLE	NONE	1,582	0	0
INCYTE CORP	COM	45337C102	230	3,350	SH		SOLE	NONE	3,350	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	3,435	69,258	SH		SOLE	NONE	69,258	0	0
INDUS REALTY TRUST INC	COM	45580R103	2,524	36,000	SH		SOLE	NONE	36,000	0	0
INGERSOLL RAND INC	COM	45687V106	417	8,276	SH		SOLE	NONE	8,276	0	0
INMODE LTD	SHS	M5425M103	527	3,306	SH		SOLE	NONE	3,306	0	0
INNOVAGE HLDG CORP	COM	45784A104	156	23,600	SH		SOLE	NONE	23,600	0	0
INOVALON HLDGS INC	COM CL A	45781D101	410	10,166	SH		SOLE	NONE	10,166	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	384	350,000	PRN		SOLE	NONE	350,000	0	0
INSPIRED ENTMT INC	COM	45782N108	2,920	249,562	SH		SOLE	NONE	249,562	0	0
INSULET CORP	COM	45784P101	561	1,974	SH		SOLE	NONE	1,974	0	0
INTEGER HLDGS CORP	COM	45826H109	802	8,978	SH		SOLE	NONE	8,978	0	0
INTEL CORP	COM	458140100	11,588	217,500	SH	Call	SOLE	NONE	217,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,851	29,688	SH		SOLE	NONE	29,688	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	1,162	27,907	SH		SOLE	NONE	27,907	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	292	2,100	SH	Put	SOLE	NONE	2,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	516	3,715	SH		SOLE	NONE	3,715	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,528	11,000	SH	Call	SOLE	NONE	11,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,313	125,878	SH		SOLE	NONE	125,878	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	850	46,662	SH		SOLE	NONE	46,662	0	0
INTERSECT ENT INC	COM	46071F103	746	27,427	SH		SOLE	NONE	27,427	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	522	14,000	SH		SOLE	NONE	14,000	0	0
INTUIT	COM	461202103	2,374	4,400	SH		SOLE	NONE	4,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	722	726	SH		SOLE	NONE	726	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	248	11,779	SH		SOLE	NONE	11,779	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	281	14,700	SH		SOLE	NONE	14,700	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	337	17,600	SH	Call	SOLE	NONE	17,600	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	306	14,800	SH		SOLE	NONE	14,800	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	763	30,159	SH		SOLE	NONE	30,159	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	412	2,800	SH		SOLE	NONE	2,800	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,696	21,219	SH		SOLE	NONE	21,219	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	256	3,200	SH	Call	SOLE	NONE	3,200	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	280	4,240	SH		SOLE	NONE	4,240	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	224	2,900	SH	Put	SOLE	NONE	2,900	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	284	90,100	SH	Call	SOLE	NONE	90,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,791	49,700	SH	Call	SOLE	NONE	49,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	72,809	203,400	SH	Put	SOLE	NONE	203,400	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	229	15,187	SH		SOLE	NONE	15,187	0	0
INVITATION HOMES INC	COM	46187W107	475	12,392	SH		SOLE	NONE	12,392	0	0
IPG PHOTONICS CORP	COM	44980X109	364	2,300	SH	Put	SOLE	NONE	2,300	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	1,768	2,000,000	PRN		SOLE	NONE	2,000,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	12,356	12,500,000	PRN		SOLE	NONE	12,500,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	429	500,000	PRN		SOLE	NONE	500,000	0	0
IQVIA HLDGS INC	COM	46266C105	250	1,045	SH		SOLE	NONE	1,045	0	0
IRONNET INC	COM	46323Q105	275	16,100	SH	Put	SOLE	NONE	16,100	0	0
IRONNET INC	COM	46323Q105	1,507	88,400	SH	Call	SOLE	NONE	88,400	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	899	68,853	SH		SOLE	NONE	68,853	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	208	4,320	SH		SOLE	NONE	4,320	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	215	5,765	SH		SOLE	NONE	5,765	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	284	8,630	SH		SOLE	NONE	8,630	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,387	105,400	SH	Put	SOLE	NONE	105,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	293	14,300	SH	Put	SOLE	NONE	14,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,768	134,900	SH	Call	SOLE	NONE	134,900	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,485	169,810	SH		SOLE	NONE	169,810	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	360	2,765	SH		SOLE	NONE	2,765	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	539	4,677	SH		SOLE	NONE	4,677	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	288	14,666	SH		SOLE	NONE	14,666	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,811	57,723	SH		SOLE	NONE	57,723	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,869	100,000	SH	Put	SOLE	NONE	100,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	279	3,800	SH		SOLE	NONE	3,800	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	439	2,500	SH		SOLE	NONE	2,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	554	4,208	SH		SOLE	NONE	4,208	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	80,455	367,796	SH		SOLE	NONE	367,796	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	276	1,900	SH		SOLE	NONE	1,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	280	7,200	SH	Call	SOLE	NONE	7,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,886	20,000	SH	Call	SOLE	NONE	20,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	741	9,500	SH	Call	SOLE	NONE	9,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,903	203,000	SH	Put	SOLE	NONE	203,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	307	6,100	SH	Put	SOLE	NONE	6,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	426	3,200	SH	Put	SOLE	NONE	3,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,293	161,400	SH	Put	SOLE	NONE	161,400	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,302	11,300	SH	Put	SOLE	NONE	11,300	0	0
ISHARES TR	EXPANDED TECH	464287515	2,594	6,500	SH	Put	SOLE	NONE	6,500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	224	1,400	SH	Put	SOLE	NONE	1,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,584	222,100	SH	Put	SOLE	NONE	222,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	31,916	364,800	SH	Put	SOLE	NONE	364,800	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	15	26,796	SH		SOLE	NONE	26,796	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	920	30,442	SH		SOLE	NONE	30,442	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	384	72,800	SH		SOLE	NONE	72,800	0	0
ITERIS INC NEW	COM	46564T107	214	40,545	SH		SOLE	NONE	40,545	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	127	12,752	SH		SOLE	NONE	12,752	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	274	27,511	SH		SOLE	NONE	27,511	0	0
ITT INC	COM	45073V108	610	7,103	SH		SOLE	NONE	7,103	0	0
J JILL INC	COM	46620W201	1,206	69,413	SH		SOLE	NONE	69,413	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	8	13,276	SH		SOLE	NONE	13,276	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	128	12,719	SH		SOLE	NONE	12,719	0	0
JACK IN THE BOX INC	COM	466367109	1,498	15,388	SH		SOLE	NONE	15,388	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	166	13,531	SH		SOLE	NONE	13,531	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	1,560	155,526	SH		SOLE	NONE	155,526	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	66	57,500	SH		SOLE	NONE	57,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,347	240,895	SH		SOLE	NONE	240,895	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	155	130,225	SH		SOLE	NONE	130,225	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,209	531,795	SH		SOLE	NONE	531,795	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,506	153,874	SH		SOLE	NONE	153,874	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,547	62,938	SH		SOLE	NONE	62,938	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,683	45,320	SH		SOLE	NONE	45,320	0	0
JELD-WEN HLDG INC	COM	47580P103	1,221	48,789	SH		SOLE	NONE	48,789	0	0
JERASH HLDGS US INC	COM	47632P101	284	42,200	SH		SOLE	NONE	42,200	0	0
JETBLUE AWYS CORP	COM	477143101	229	14,967	SH		SOLE	NONE	14,967	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	252	5,496	SH		SOLE	NONE	5,496	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	488	50,012	SH		SOLE	NONE	50,012	0	0
JOANN INC	COM	47768J101	405	36,400	SH		SOLE	NONE	36,400	0	0
JOHNSON & JOHNSON	COM	478160104	1,632	10,107	SH		SOLE	NONE	10,107	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	348	5,114	SH		SOLE	NONE	5,114	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,211	7,400	SH	Put	SOLE	NONE	7,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,561	15,648	SH		SOLE	NONE	15,648	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,799	84,300	SH	Call	SOLE	NONE	84,300	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	225	12,100	SH	Put	SOLE	NONE	12,100	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	7	12,327	SH		SOLE	NONE	12,327	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,934	33,010	SH		SOLE	NONE	33,010	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	122	21,000	SH		SOLE	NONE	21,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	67	44,081	SH		SOLE	NONE	44,081	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	534	11,509	SH		SOLE	NONE	11,509	0	0
KBR INC	COM	48242W106	11,288	286,497	SH		SOLE	NONE	286,497	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	183	18,282	SH		SOLE	NONE	18,282	0	0
KEYCORP	COM	493267108	993	45,919	SH		SOLE	NONE	45,919	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	233	1,421	SH		SOLE	NONE	1,421	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	106	10,415	SH		SOLE	NONE	10,415	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	700	71,432	SH		SOLE	NONE	71,432	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	11	23,337	SH		SOLE	NONE	23,337	0	0
KIRBY CORP	COM	497266106	1,614	33,653	SH		SOLE	NONE	33,653	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	351	8,436	SH		SOLE	NONE	8,436	0	0
KIRKLANDS INC	COM	497498105	1,717	89,383	SH		SOLE	NONE	89,383	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	43	82,566	SH		SOLE	NONE	82,566	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	2,627	269,603	SH		SOLE	NONE	269,603	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	216	21,903	SH		SOLE	NONE	21,903	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	24	25,000	SH		SOLE	NONE	25,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	36,248	3,717,311	SH		SOLE	NONE	3,717,311	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	24	33,333	SH		SOLE	NONE	33,333	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,000	102,309	SH		SOLE	NONE	102,309	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	504	51,099	SH		SOLE	NONE	51,099	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	289	2,000	SH	Put	SOLE	NONE	2,000	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	440	3,038	SH		SOLE	NONE	3,038	0	0
KOSMOS ENERGY LTD	COM	500688106	592	200,000	SH		SOLE	NONE	200,000	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	2,603	63,337	SH		SOLE	NONE	63,337	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	994	21,000	SH	Call	SOLE	NONE	21,000	0	0
KRATON CORP	COM	50077C106	1,127	24,700	SH		SOLE	NONE	24,700	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,777	79,632	SH		SOLE	NONE	79,632	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	219	994	SH		SOLE	NONE	994	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	336	1,194	SH		SOLE	NONE	1,194	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	146	14,526	SH		SOLE	NONE	14,526	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,146	10,100	SH	Put	SOLE	NONE	10,100	0	0
LANDSTAR SYS INC	COM	515098101	211	1,336	SH		SOLE	NONE	1,336	0	0
LAS VEGAS SANDS CORP	COM	517834107	637	17,407	SH		SOLE	NONE	17,407	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,349	91,500	SH	Call	SOLE	NONE	91,500	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	682	10,543	SH		SOLE	NONE	10,543	0	0
LAUDER ESTEE COS INC	CL A	518439104	218	726	SH		SOLE	NONE	726	0	0
LAUDER ESTEE COS INC	CL A	518439104	420	1,400	SH	Put	SOLE	NONE	1,400	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	30	36,579	SH		SOLE	NONE	36,579	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,816	186,533	SH		SOLE	NONE	186,533	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	158	15,910	SH		SOLE	NONE	15,910	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	109	10,882	SH		SOLE	NONE	10,882	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	62	24,689	SH		SOLE	NONE	24,689	0	0
LEGATO MERGER CORP	COM	52473X106	903	85,880	SH		SOLE	NONE	85,880	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	62	96,435	SH		SOLE	NONE	96,435	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,924	300,194	SH		SOLE	NONE	300,194	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	20	26,461	SH		SOLE	NONE	26,461	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	2,904	292,137	SH		SOLE	NONE	292,137	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	473	48,574	SH		SOLE	NONE	48,574	0	0
LEXINGTON REALTY TRUST	COM	529043101	530	41,548	SH		SOLE	NONE	41,548	0	0
LHC GROUP INC	COM	50187A107	422	2,691	SH		SOLE	NONE	2,691	0	0
LI AUTO INC	SPONSORED ADS	50202M102	229	8,700	SH	Call	SOLE	NONE	8,700	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	519	17,405	SH		SOLE	NONE	17,405	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	255	250,000	PRN		SOLE	NONE	250,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	497	49,348	SH		SOLE	NONE	49,348	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	2,010	2,595,000	SH		SOLE	NONE	2,595,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	377	121,923	SH		SOLE	NONE	121,923	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	9	17,234	SH		SOLE	NONE	17,234	0	0
LILLY ELI & CO	COM	532457108	832	3,599	SH		SOLE	NONE	3,599	0	0
LINDE PLC	SHS	G5494J103	1,702	5,800	SH	Call	SOLE	NONE	5,800	0	0
LINDSAY CORP	COM	535555106	224	1,474	SH		SOLE	NONE	1,474	0	0
LITHIA MTRS INC	COM	536797103	454	1,432	SH		SOLE	NONE	1,432	0	0
LIVANOVA PLC	SHS	G5509L101	1,544	19,499	SH		SOLE	NONE	19,499	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	264	2,893	SH		SOLE	NONE	2,893	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,086	750,000	PRN		SOLE	NONE	750,000	0	0
LIVENT CORP	COM	53814L108	262	11,355	SH		SOLE	NONE	11,355	0	0
LKQ CORP	COM	501889208	2,764	54,920	SH		SOLE	NONE	54,920	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	167	68,000	SH		SOLE	NONE	68,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	16	35,428	SH		SOLE	NONE	35,428	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	117	11,658	SH		SOLE	NONE	11,658	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,001	2,900	SH	Call	SOLE	NONE	2,900	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	241	9,389	SH		SOLE	NONE	9,389	0	0
LOUISIANA PAC CORP	COM	546347105	221	3,609	SH		SOLE	NONE	3,609	0	0
LUCID GROUP INC	COM	549498103	482	19,000	SH	Call	SOLE	NONE	19,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	218	539	SH		SOLE	NONE	539	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	281	22,655	SH		SOLE	NONE	22,655	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,873	151,200	SH	Call	SOLE	NONE	151,200	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,645	167,700	SH		SOLE	NONE	167,700	0	0
LYDALL INC	COM	550819106	5,045	81,251	SH		SOLE	NONE	81,251	0	0
LYFT INC	CL A COM	55087P104	466	8,700	SH	Put	SOLE	NONE	8,700	0	0
LYFT INC	CL A COM	55087P104	1,490	27,800	SH	Call	SOLE	NONE	27,800	0	0
LYFT INC	CL A COM	55087P104	2,128	39,705	SH		SOLE	NONE	39,705	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	652	6,951	SH		SOLE	NONE	6,951	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	248	25,000	SH		SOLE	NONE	25,000	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	519	12,800	SH	Call	SOLE	NONE	12,800	0	0
MADDEN STEVEN LTD	COM	556269108	268	6,664	SH		SOLE	NONE	6,664	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,858	9,991	SH		SOLE	NONE	9,991	0	0
MAG SILVER CORP	COM	55903Q104	271	16,725	SH		SOLE	NONE	16,725	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,648	28,006	SH		SOLE	NONE	28,006	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	693	39,030	SH		SOLE	NONE	39,030	0	0
MAGNITE INC	COM	55955D100	656	23,412	SH		SOLE	NONE	23,412	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	28	23,924	SH		SOLE	NONE	23,924	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	216	21,800	SH		SOLE	NONE	21,800	0	0
MAIN STR CAP CORP	COM	56035L104	719	17,500	SH	Put	SOLE	NONE	17,500	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	231	8,500	SH		SOLE	NONE	8,500	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,982	300,000	SH		SOLE	NONE	300,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	264	2,441	SH		SOLE	NONE	2,441	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	15	27,834	SH		SOLE	NONE	27,834	0	0
MARATHON OIL CORP	COM	565849106	578	42,254	SH		SOLE	NONE	42,254	0	0
MARATHON PETE CORP	COM	56585A102	1,175	19,012	SH		SOLE	NONE	19,012	0	0
MARKETAXESS HLDGS INC	COM	57060D108	474	1,126	SH		SOLE	NONE	1,126	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	741	2,168	SH		SOLE	NONE	2,168	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,971	32,681	SH		SOLE	NONE	32,681	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	144	14,503	SH		SOLE	NONE	14,503	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,700	10,641	SH		SOLE	NONE	10,641	0	0
MATCH GROUP INC NEW	COM	57667L107	2,009	12,800	SH	Put	SOLE	NONE	12,800	0	0
MATTEL INC	COM	577081102	788	42,436	SH		SOLE	NONE	42,436	0	0
MBIA INC	COM	55262C100	256	19,932	SH		SOLE	NONE	19,932	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	554	56,010	SH		SOLE	NONE	56,010	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	214	2,645	SH		SOLE	NONE	2,645	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	61	111,476	SH		SOLE	NONE	111,476	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,980	201,000	SH		SOLE	NONE	201,000	0	0
MEDALLIA INC	COM	584021109	8,944	264,055	SH		SOLE	NONE	264,055	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1,010	103,600	SH		SOLE	NONE	103,600	0	0
MEDTRONIC PLC	SHS	G5960L103	871	6,945	SH		SOLE	NONE	6,945	0	0
MEI PHARMA INC	COM NEW	55279B202	87	31,500	SH		SOLE	NONE	31,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	323	31,532	SH		SOLE	NONE	31,532	0	0
MERCADOLIBRE INC	COM	58733R102	660	393	SH		SOLE	NONE	393	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,496	37,893	SH		SOLE	NONE	37,893	0	0
MERCK & CO INC	COM	58933Y105	388	5,163	SH		SOLE	NONE	5,163	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	2,636	126,995	SH		SOLE	NONE	126,995	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	378	360,000	PRN		SOLE	NONE	360,000	0	0
META MATERIALS INC	COM	59134N104	76	13,100	SH	Call	SOLE	NONE	13,100	0	0
METLIFE INC	COM	59156R108	1,064	17,241	SH		SOLE	NONE	17,241	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	205	2,432	SH		SOLE	NONE	2,432	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3,987	104,095	SH		SOLE	NONE	104,095	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,558	59,285	SH		SOLE	NONE	59,285	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	384	2,500	SH	Call	SOLE	NONE	2,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	940	6,123	SH		SOLE	NONE	6,123	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,263	17,800	SH	Call	SOLE	NONE	17,800	0	0
MICROSOFT CORP	COM	594918104	282	1,000	SH	Call	SOLE	NONE	1,000	0	0
MICROSOFT CORP	COM	594918104	5,300	18,800	SH	Put	SOLE	NONE	18,800	0	0
MICROSOFT CORP	COM	594918104	7,986	28,327	SH		SOLE	NONE	28,327	0	0
MICROSTRATEGY INC	CL A NEW	594972408	463	800	SH	Put	SOLE	NONE	800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	521	900	SH	Call	SOLE	NONE	900	0	0
MIMECAST LTD	ORD SHS	G14838109	429	6,750	SH		SOLE	NONE	6,750	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	244	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
MODEL N INC	COM	607525102	225	6,704	SH		SOLE	NONE	6,704	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	12	25,750	SH		SOLE	NONE	25,750	0	0
MODERNA INC	COM	60770K107	2,155	5,600	SH	Call	SOLE	NONE	5,600	0	0
MODERNA INC	COM	60770K107	4,003	10,400	SH	Put	SOLE	NONE	10,400	0	0
MOHAWK INDS INC	COM	608190104	6,865	38,700	SH		SOLE	NONE	38,700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	282	6,070	SH		SOLE	NONE	6,070	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,650	186,230	SH		SOLE	NONE	186,230	0	0
MONARCH CASINO & RESORT INC	COM	609027107	268	4,000	SH		SOLE	NONE	4,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	14	14,795	SH		SOLE	NONE	14,795	0	0
MONEYLION INC	CL A	60938K106	91	13,500	SH	Call	SOLE	NONE	13,500	0	0
MONGODB INC	CL A	60937P106	2,874	6,096	SH		SOLE	NONE	6,096	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	394	21,104	SH		SOLE	NONE	21,104	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,398	2,884	SH		SOLE	NONE	2,884	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	9	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	720	7,400	SH	Put	SOLE	NONE	7,400	0	0
MORGAN STANLEY	COM NEW	617446448	5,212	53,558	SH		SOLE	NONE	53,558	0	0
MOSAIC CO NEW	COM	61945C103	214	6,000	SH	Put	SOLE	NONE	6,000	0	0
MOSAIC CO NEW	COM	61945C103	875	24,500	SH	Call	SOLE	NONE	24,500	0	0
MOSAIC CO NEW	COM	61945C103	1,307	36,580	SH		SOLE	NONE	36,580	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	472	2,033	SH		SOLE	NONE	2,033	0	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	2,210	225,000	SH		SOLE	NONE	225,000	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	113	225,000	SH		SOLE	NONE	225,000	0	0
MSC INDL DIRECT INC	CL A	553530106	993	12,388	SH		SOLE	NONE	12,388	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	6	10,000	SH		SOLE	NONE	10,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	376	24,695	SH		SOLE	NONE	24,695	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	178	200,000	PRN		SOLE	NONE	200,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	148	26,200	SH	Call	SOLE	NONE	26,200	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	432	9,000	SH		SOLE	NONE	9,000	0	0
NATERA INC	COM	632307104	3,258	29,235	SH		SOLE	NONE	29,235	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	287	22,896	SH		SOLE	NONE	22,896	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	400	12,365	SH		SOLE	NONE	12,365	0	0
NCINO INC	COM	63947U107	229	3,217	SH		SOLE	NONE	3,217	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	856	500,000	PRN		SOLE	NONE	500,000	0	0
NEOGAMES S A	SHS	L6673X107	262	7,140	SH		SOLE	NONE	7,140	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,388	16,252	SH		SOLE	NONE	16,252	0	0
NETFLIX INC	COM	64110L106	400	656	SH		SOLE	NONE	656	0	0
NETFLIX INC	COM	64110L106	1,221	2,000	SH	Call	SOLE	NONE	2,000	0	0
NETFLIX INC	COM	64110L106	1,587	2,600	SH	Put	SOLE	NONE	2,600	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	1,123	311,000	SH		SOLE	NONE	311,000	0	0
NEURONETICS INC	COM	64131A105	1,474	224,688	SH		SOLE	NONE	224,688	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	916	81,600	SH		SOLE	NONE	81,600	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	27	13,200	SH	Call	SOLE	NONE	13,200	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	69	33,741	SH		SOLE	NONE	33,741	0	0
NEW YORK TIMES CO	CL A	650111107	2,776	56,335	SH		SOLE	NONE	56,335	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	18	36,709	SH		SOLE	NONE	36,709	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 A	65249B109	898	38,625	SH		SOLE	NONE	38,625	0	0
NEXGEN ENERGY LTD	COM	65340P106	138	29,219	SH		SOLE	NONE	29,219	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	427	4,908	SH		SOLE	NONE	4,908	0	0
NEXTCURE INC	COM	65343E108	414	61,407	SH		SOLE	NONE	61,407	0	0
NEXTERA ENERGY INC	COM	65339F101	471	5,994	SH		SOLE	NONE	5,994	0	0
NEXTERA ENERGY INC	COM	65339F101	903	11,500	SH	Call	SOLE	NONE	11,500	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	99	10,000	SH		SOLE	NONE	10,000	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	353	25,000	SH	Put	SOLE	NONE	25,000	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	416	29,516	SH		SOLE	NONE	29,516	0	0
NICE LTD	SPONSORED ADR	653656108	275	967	SH		SOLE	NONE	967	0	0
NICE LTD	NOTE 9/1	653656AB4	118	100,000	PRN		SOLE	NONE	100,000	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	529	54,134	SH		SOLE	NONE	54,134	0	0
NIKE INC	CL B	654106103	1,191	8,200	SH	Call	SOLE	NONE	8,200	0	0
NIKOLA CORP	COM	654110105	172	16,100	SH	Call	SOLE	NONE	16,100	0	0
NIO INC	SPON ADS	62914V106	1,963	55,100	SH	Call	SOLE	NONE	55,100	0	0
NIO INC	SPON ADS	62914V106	3,736	104,865	SH		SOLE	NONE	104,865	0	0
NIO INC	SPON ADS	62914V106	6,292	176,600	SH	Put	SOLE	NONE	176,600	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	52	75,381	SH		SOLE	NONE	75,381	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,991	205,030	SH		SOLE	NONE	205,030	0	0
NOKIA CORP	SPONSORED ADR	654902204	201	36,800	SH	Call	SOLE	NONE	36,800	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,983	363,937	SH		SOLE	NONE	363,937	0	0
NORFOLK SOUTHN CORP	COM	655844108	729	3,046	SH		SOLE	NONE	3,046	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,772	188,319	SH		SOLE	NONE	188,319	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	161	15,915	SH		SOLE	NONE	15,915	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	23	51,100	SH	Call	SOLE	NONE	51,100	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	32	69,050	SH		SOLE	NONE	69,050	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	61	43,061	SH		SOLE	NONE	43,061	0	0
NORTHERN TR CORP	COM	665859104	295	2,733	SH		SOLE	NONE	2,733	0	0
NORTHWEST PIPE CO	COM	667746101	622	26,252	SH		SOLE	NONE	26,252	0	0
NOV INC	COM	62955J103	194	14,812	SH		SOLE	NONE	14,812	0	0
NOVAVAX INC	COM NEW	670002401	1,679	8,100	SH	Put	SOLE	NONE	8,100	0	0
NOVO-NORDISK A S	ADR	670100205	698	7,270	SH		SOLE	NONE	7,270	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	323	32,597	SH		SOLE	NONE	32,597	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	112	10,903	SH		SOLE	NONE	10,903	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,964	326,378	SH		SOLE	NONE	326,378	0	0
NUTANIX INC	CL A	67059N108	2,447	64,898	SH		SOLE	NONE	64,898	0	0
NUTRIEN LTD	COM	67077M108	288	4,442	SH		SOLE	NONE	4,442	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	14	10,477	SH		SOLE	NONE	10,477	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,023	62,571	SH		SOLE	NONE	62,571	0	0
NVIDIA CORPORATION	COM	67066G104	511	2,466	SH		SOLE	NONE	2,466	0	0
NVIDIA CORPORATION	COM	67066G104	2,942	14,200	SH	Put	SOLE	NONE	14,200	0	0
NVIDIA CORPORATION	COM	67066G104	3,377	16,300	SH	Call	SOLE	NONE	16,300	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	653	66,600	SH		SOLE	NONE	66,600	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	13	23,767	SH		SOLE	NONE	23,767	0	0
OCA ACQUISITION CORP	COM CL A	670865104	102	10,319	SH		SOLE	NONE	10,319	0	0
OCCIDENTAL PETE CORP	COM	674599105	201	6,800	SH	Put	SOLE	NONE	6,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	446	15,074	SH		SOLE	NONE	15,074	0	0
OCEANFIRST FINL CORP	COM	675234108	1,117	52,184	SH		SOLE	NONE	52,184	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	7	15,030	SH		SOLE	NONE	15,030	0	0
OKTA INC	CL A	679295105	1,722	7,255	SH		SOLE	NONE	7,255	0	0
OLIN CORP	COM PAR $1	680665205	1,893	39,231	SH		SOLE	NONE	39,231	0	0
OMNIQ CORP	COM	68217M107	549	54,100	SH		SOLE	NONE	54,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	785	17,150	SH		SOLE	NONE	17,150	0	0
ON24 INC	COM	68339B104	289	14,495	SH		SOLE	NONE	14,495	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	150	15,220	SH		SOLE	NONE	15,220	0	0
ONESPAN INC	COM	68287N100	2,372	126,321	SH		SOLE	NONE	126,321	0	0
ONTRAK INC	COM	683373104	161	16,000	SH	Put	SOLE	NONE	16,000	0	0
ONTRAK INC	COM	683373104	161	16,029	SH		SOLE	NONE	16,029	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	60	39,096	SH		SOLE	NONE	39,096	0	0
OPTINOSE INC	COM	68404V100	216	72,000	SH		SOLE	NONE	72,000	0	0
ORACLE CORP	COM	68389X105	353	4,055	SH		SOLE	NONE	4,055	0	0
ORIGIN MATERIALS INC	COM	68622D106	137	20,084	SH		SOLE	NONE	20,084	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	135	275,000	SH		SOLE	NONE	275,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	5,654	575,421	SH		SOLE	NONE	575,421	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	748	66,648	SH		SOLE	NONE	66,648	0	0
OTIS WORLDWIDE CORP	COM	68902V107	677	8,233	SH		SOLE	NONE	8,233	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	7	13,601	SH		SOLE	NONE	13,601	0	0
OUSTER INC	COM	68989M103	256	35,000	SH		SOLE	NONE	35,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	781	30,996	SH		SOLE	NONE	30,996	0	0
OUTSET MED INC	COM	690145107	396	8,000	SH		SOLE	NONE	8,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	520	6,678	SH		SOLE	NONE	6,678	0	0
OVINTIV INC	COM	69047Q102	1,163	35,381	SH		SOLE	NONE	35,381	0	0
OWENS CORNING NEW	COM	690742101	480	5,618	SH		SOLE	NONE	5,618	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	11	19,469	SH		SOLE	NONE	19,469	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	562	22,000	SH		SOLE	NONE	22,000	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	4,954	537,894	SH		SOLE	NONE	537,894	0	0
PACWEST BANCORP DEL	COM	695263103	2,155	47,544	SH		SOLE	NONE	47,544	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	243	4,700	SH	Put	SOLE	NONE	4,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	219	9,100	SH	Call	SOLE	NONE	9,100	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	621	375,000	PRN		SOLE	NONE	375,000	0	0
PAN AMERN SILVER CORP	COM	697900108	720	30,923	SH		SOLE	NONE	30,923	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	151	29,934	SH		SOLE	NONE	29,934	0	0
PAPA JOHNS INTL INC	COM	698813102	1,036	8,158	SH		SOLE	NONE	8,158	0	0
PARK HOTELS & RESORTS INC	COM	700517105	532	27,785	SH		SOLE	NONE	27,785	0	0
PARKER-HANNIFIN CORP	COM	701094104	539	1,927	SH		SOLE	NONE	1,927	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	123	130,000	SH		SOLE	NONE	130,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	6,422	650,000	SH		SOLE	NONE	650,000	0	0
PATRICK INDS INC	COM	703343103	237	2,847	SH		SOLE	NONE	2,847	0	0
PATTERSON COS INC	COM	703395103	603	20,000	SH	Put	SOLE	NONE	20,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	29	15,000	SH		SOLE	NONE	15,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	130	15,200	SH	Call	SOLE	NONE	15,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	807	3,100	SH	Put	SOLE	NONE	3,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,482	9,538	SH		SOLE	NONE	9,538	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	58	31,500	SH		SOLE	NONE	31,500	0	0
PEABODY ENGR CORP	COM	704551100	1,073	72,553	SH		SOLE	NONE	72,553	0	0
PENN NATL GAMING INC	COM	707569109	3,113	42,965	SH		SOLE	NONE	42,965	0	0
PEOPLES BANCORP INC	COM	709789101	1,281	40,535	SH		SOLE	NONE	40,535	0	0
PEOPLES FINL SVCS CORP	COM	711040105	281	6,172	SH		SOLE	NONE	6,172	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,093	23,524	SH		SOLE	NONE	23,524	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,394	30,000	SH	Put	SOLE	NONE	30,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,417	30,500	SH	Call	SOLE	NONE	30,500	0	0
PERFORMANT FINL CORP	COM	71377E105	1,566	395,490	SH		SOLE	NONE	395,490	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	420	42,796	SH		SOLE	NONE	42,796	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	29	22,661	SH		SOLE	NONE	22,661	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	331	16,800	SH	Call	SOLE	NONE	16,800	0	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	11	17,755	SH		SOLE	NONE	17,755	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	161	15,613	SH		SOLE	NONE	15,613	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,356	131,100	SH	Put	SOLE	NONE	131,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,370	132,500	SH	Call	SOLE	NONE	132,500	0	0
PFIZER INC	COM	717081103	1,106	25,724	SH		SOLE	NONE	25,724	0	0
PHREESIA INC	COM	71944F106	352	5,705	SH		SOLE	NONE	5,705	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	18,839	20,400,000	PRN		SOLE	NONE	20,400,000	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,030	105,566	SH		SOLE	NONE	105,566	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	241	25,000	SH		SOLE	NONE	25,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	314	12,760	SH		SOLE	NONE	12,760	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,681	17,873	SH		SOLE	NONE	17,873	0	0
PJT PARTNERS INC	COM CL A	69343T107	313	3,953	SH		SOLE	NONE	3,953	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	845	101,967	SH		SOLE	NONE	101,967	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	695	152,490	SH		SOLE	NONE	152,490	0	0
PLAYTIKA HLDG CORP	COM	72815L107	247	8,936	SH		SOLE	NONE	8,936	0	0
PLBY GROUP INC	COM	72814P109	1,466	62,181	SH		SOLE	NONE	62,181	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,470	176,347	SH		SOLE	NONE	176,347	0	0
PLX PHARMA INC	COM	72942A107	1,082	56,052	SH		SOLE	NONE	56,052	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	195	19,449	SH		SOLE	NONE	19,449	0	0
PNC FINL SVCS GROUP INC	COM	693475105	367	1,876	SH		SOLE	NONE	1,876	0	0
PNM RES INC	COM	69349H107	495	10,000	SH	Put	SOLE	NONE	10,000	0	0
PNM RES INC	COM	69349H107	1,954	39,489	SH		SOLE	NONE	39,489	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	99	10,008	SH		SOLE	NONE	10,008	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	38	52,430	SH		SOLE	NONE	52,430	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,282	132,004	SH		SOLE	NONE	132,004	0	0
POST HLDGS INC	COM	737446104	3,590	32,592	SH		SOLE	NONE	32,592	0	0
POWER INTEGRATIONS INC	COM	739276103	346	3,495	SH		SOLE	NONE	3,495	0	0
POWERED BRANDS	CL A	G7209M108	4,378	441,800	SH		SOLE	NONE	441,800	0	0
PPD INC	COM	69355F102	8,487	181,375	SH		SOLE	NONE	181,375	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,761	55,309	SH		SOLE	NONE	55,309	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,473	151,015	SH		SOLE	NONE	151,015	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	243	24,460	SH		SOLE	NONE	24,460	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,127	262,526	SH		SOLE	NONE	262,526	0	0
PROCAPS GROUP S A	*W EXP 04/01/202	L7756P110	13	11,946	SH		SOLE	NONE	11,946	0	0
PROCTER AND GAMBLE CO	COM	742718109	442	3,160	SH		SOLE	NONE	3,160	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	252	13,430	SH		SOLE	NONE	13,430	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	12	21,106	SH		SOLE	NONE	21,106	0	0
PROGRESSIVE CORP	COM	743315103	440	4,866	SH		SOLE	NONE	4,866	0	0
PROGYNY INC	COM	74340E103	708	12,647	SH		SOLE	NONE	12,647	0	0
PROLOGIS INC.	COM	74340W103	874	6,971	SH		SOLE	NONE	6,971	0	0
PROS HOLDINGS INC	COM	74346Y103	484	13,631	SH		SOLE	NONE	13,631	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	573	4,600	SH	Call	SOLE	NONE	4,600	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2,973	35,300	SH	Call	SOLE	NONE	35,300	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1,917	78,100	SH	Call	SOLE	NONE	78,100	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	3,258	132,700	SH	Put	SOLE	NONE	132,700	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	312	13,673	SH		SOLE	NONE	13,673	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	91	13,155	SH		SOLE	NONE	13,155	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	697	71,487	SH		SOLE	NONE	71,487	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	231	13,694	SH		SOLE	NONE	13,694	0	0
PTC INC	COM	69370C100	2,856	23,845	SH		SOLE	NONE	23,845	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	M9607U107	17	27,500	SH		SOLE	NONE	27,500	0	0
PULMONX CORP	COM	745848101	291	8,095	SH		SOLE	NONE	8,095	0	0
PVH CORPORATION	COM	693656100	234	2,279	SH		SOLE	NONE	2,279	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	192	20,000	SH		SOLE	NONE	20,000	0	0
QAD INC	CL A	74727D306	632	7,229	SH		SOLE	NONE	7,229	0	0
QCR HOLDINGS INC	COM	74727A104	1,911	37,148	SH		SOLE	NONE	37,148	0	0
QUALCOMM INC	COM	747525103	3,307	25,640	SH		SOLE	NONE	25,640	0	0
QUANTUM CORP	COM NEW	747906501	138	26,576	SH		SOLE	NONE	26,576	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	6	23,359	SH		SOLE	NONE	23,359	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	614	25,040	SH		SOLE	NONE	25,040	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	499	3,434	SH		SOLE	NONE	3,434	0	0
QURATE RETAIL INC	COM SER A	74915M100	748	73,387	SH		SOLE	NONE	73,387	0	0
R1 RCM INC	COM	749397105	540	24,529	SH		SOLE	NONE	24,529	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	212	6,900	SH	Put	SOLE	NONE	6,900	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	329	10,700	SH	Call	SOLE	NONE	10,700	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	826	26,868	SH		SOLE	NONE	26,868	0	0
RALPH LAUREN CORP	CL A	751212101	256	2,303	SH		SOLE	NONE	2,303	0	0
RAVEN INDS INC	COM	754212108	4,481	77,775	SH		SOLE	NONE	77,775	0	0
RED ROCK RESORTS INC	CL A	75700L108	5,137	100,300	SH	Call	SOLE	NONE	100,300	0	0
REGAL BELOIT CORP	COM	758750103	10,126	67,355	SH		SOLE	NONE	67,355	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	497	822	SH		SOLE	NONE	822	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	409	40,494	SH		SOLE	NONE	40,494	0	0
RELIANT BANCORP INC	COM	75956B101	305	9,662	SH		SOLE	NONE	9,662	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	238	1,707	SH		SOLE	NONE	1,707	0	0
REPLIGEN CORP	COM	759916109	830	2,872	SH		SOLE	NONE	2,872	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,260	212,201	SH		SOLE	NONE	212,201	0	0
RESMED INC	COM	761152107	333	1,264	SH		SOLE	NONE	1,264	0	0
RESOLUTE FST PRODS INC	COM	76117W109	155	13,000	SH		SOLE	NONE	13,000	0	0
REVOLVE GROUP INC	CL A	76156B107	227	3,675	SH		SOLE	NONE	3,675	0	0
REXFORD INDL RLTY INC	COM	76169C100	635	11,186	SH		SOLE	NONE	11,186	0	0
RH	COM	74967X103	867	1,300	SH	Put	SOLE	NONE	1,300	0	0
RH	COM	74967X103	906	1,358	SH		SOLE	NONE	1,358	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	670	65,000	SH		SOLE	NONE	65,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	356	98,000	SH		SOLE	NONE	98,000	0	0
RINGCENTRAL INC	CL A	76680R206	679	3,123	SH		SOLE	NONE	3,123	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,336	20,000	SH	Call	SOLE	NONE	20,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,005	30,000	SH	Put	SOLE	NONE	30,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	334	13,000	SH	Call	SOLE	NONE	13,000	0	0
RITE AID CORP	COM	767754872	424	29,824	SH		SOLE	NONE	29,824	0	0
RITE AID CORP	COM	767754872	426	30,000	SH	Put	SOLE	NONE	30,000	0	0
ROBLOX CORP	CL A	771049103	805	10,660	SH		SOLE	NONE	10,660	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	121	12,273	SH		SOLE	NONE	12,273	0	0
ROKU INC	COM CL A	77543R102	1,222	3,900	SH	Call	SOLE	NONE	3,900	0	0
ROKU INC	COM CL A	77543R102	1,586	5,060	SH		SOLE	NONE	5,060	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	UNIT 99/99/9999	G7641C122	1,014	102,112	SH		SOLE	NONE	102,112	0	0
ROSS STORES INC	COM	778296103	4,045	37,165	SH		SOLE	NONE	37,165	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	110	200,000	SH		SOLE	NONE	200,000	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	3,932	400,000	SH		SOLE	NONE	400,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	240	2,700	SH	Call	SOLE	NONE	2,700	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	372	8,412	SH		SOLE	NONE	8,412	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	237	6,560	SH		SOLE	NONE	6,560	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	355	18,492	SH		SOLE	NONE	18,492	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	12	16,140	SH		SOLE	NONE	16,140	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	856	87,973	SH		SOLE	NONE	87,973	0	0
SABRE CORP	COM	78573M104	1,057	89,300	SH	Call	SOLE	NONE	89,300	0	0
SABRE CORP	COM	78573M104	2,271	191,771	SH		SOLE	NONE	191,771	0	0
SAIA INC	COM	78709Y105	779	3,273	SH		SOLE	NONE	3,273	0	0
SALESFORCE COM INC	COM	79466L302	380	1,400	SH	Call	SOLE	NONE	1,400	0	0
SALESFORCE COM INC	COM	79466L302	1,707	6,293	SH		SOLE	NONE	6,293	0	0
SALESFORCE COM INC	COM	79466L302	2,387	8,800	SH	Put	SOLE	NONE	8,800	0	0
SALISBURY BANCORP INC	COM	795226109	233	4,573	SH		SOLE	NONE	4,573	0	0
SANARA MEDTECH INC	COM	79957L100	443	12,923	SH		SOLE	NONE	12,923	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	157	16,044	SH		SOLE	NONE	16,044	0	0
SANDERSON FARMS INC	COM	800013104	3,324	17,663	SH		SOLE	NONE	17,663	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,472	113,157	SH		SOLE	NONE	113,157	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	11	14,524	SH		SOLE	NONE	14,524	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,424	48,044	SH		SOLE	NONE	48,044	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,244	75,700	SH	Call	SOLE	NONE	75,700	0	0
SCHRODINGER INC	COM	80810D103	617	11,283	SH		SOLE	NONE	11,283	0	0
SCHWAB CHARLES CORP	COM	808513105	491	6,736	SH		SOLE	NONE	6,736	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	458	46,621	SH		SOLE	NONE	46,621	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	303	30,671	SH		SOLE	NONE	30,671	0	0
SCIPLAY CORPORATION	CL A	809087109	1,166	56,365	SH		SOLE	NONE	56,365	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	1,155	33,744	SH		SOLE	NONE	33,744	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	742	40,001	SH		SOLE	NONE	40,001	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	63	108,225	SH		SOLE	NONE	108,225	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,992	204,626	SH		SOLE	NONE	204,626	0	0
SCVX CORP	COM	G79448208	1,003	101,000	SH		SOLE	NONE	101,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	15,865	15,600,000	PRN		SOLE	NONE	15,600,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,503	4,717	SH		SOLE	NONE	4,717	0	0
SEA LTD	SPONSORD ADS	81141R100	28,208	88,500	SH	Put	SOLE	NONE	88,500	0	0
SEA LTD	SPONSORD ADS	81141R100	28,239	88,600	SH	Call	SOLE	NONE	88,600	0	0
SEAWORLD ENTMT INC	COM	81282V100	909	16,426	SH		SOLE	NONE	16,426	0	0
SEER INC	COM CL A	81578P106	263	7,622	SH		SOLE	NONE	7,622	0	0
SELECT BANCORP INC NEW	COM	81617L108	3,248	188,282	SH		SOLE	NONE	188,282	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	6,832	473,790	SH		SOLE	NONE	473,790	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	464	8,899	SH		SOLE	NONE	8,899	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	368	9,800	SH	Call	SOLE	NONE	9,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,002	53,357	SH		SOLE	NONE	53,357	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,359	142,800	SH	Put	SOLE	NONE	142,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	808	4,500	SH	Call	SOLE	NONE	4,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,051	17,000	SH	Put	SOLE	NONE	17,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	833	12,100	SH	Put	SOLE	NONE	12,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	865	8,840	SH		SOLE	NONE	8,840	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,585	67,300	SH	Put	SOLE	NONE	67,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,209	8,100	SH	Call	SOLE	NONE	8,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,911	12,800	SH	Put	SOLE	NONE	12,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,683	32,300	SH	Call	SOLE	NONE	32,300	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,647	46,100	SH	Put	SOLE	NONE	46,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,537	106,300	SH	Put	SOLE	NONE	106,300	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	2,554	20,425	SH		SOLE	NONE	20,425	0	0
SEMTECH CORP	COM	816850101	294	3,772	SH		SOLE	NONE	3,772	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	515	52,683	SH		SOLE	NONE	52,683	0	0
SENSEONICS HLDGS INC	COM	81727U105	793	233,800	SH	Call	SOLE	NONE	233,800	0	0
SERVICE CORP INTL	COM	817565104	361	5,989	SH		SOLE	NONE	5,989	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	264	3,397	SH		SOLE	NONE	3,397	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,419	152,151	SH		SOLE	NONE	152,151	0	0
SHIFT4 PMTS INC	CL A	82452J109	744	9,594	SH		SOLE	NONE	9,594	0	0
SHOPIFY INC	CL A	82509L107	1,851	1,365	SH		SOLE	NONE	1,365	0	0
SHOPIFY INC	CL A	82509L107	2,034	1,500	SH	Put	SOLE	NONE	1,500	0	0
SHORE BANCSHARES INC	COM	825107105	345	19,475	SH		SOLE	NONE	19,475	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	210	16,981	SH		SOLE	NONE	16,981	0	0
SI-BONE INC	COM	825704109	1,039	48,500	SH		SOLE	NONE	48,500	0	0
SIENTRA INC	COM	82621J105	1,149	200,511	SH		SOLE	NONE	200,511	0	0
SIERRA BANCORP	COM	82620P102	257	10,604	SH		SOLE	NONE	10,604	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,873	10,552	SH		SOLE	NONE	10,552	0	0
SILICOM LTD	ORD	M84116108	385	8,894	SH		SOLE	NONE	8,894	0	0
SILICON LABORATORIES INC	COM	826919102	617	4,404	SH		SOLE	NONE	4,404	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,238	17,945	SH		SOLE	NONE	17,945	0	0
SILK RD MED INC	COM	82710M100	581	10,564	SH		SOLE	NONE	10,564	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	12	17,621	SH		SOLE	NONE	17,621	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	197	20,000	SH		SOLE	NONE	20,000	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	98	10,000	SH		SOLE	NONE	10,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	168	16,924	SH		SOLE	NONE	16,924	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,132	9,803	SH		SOLE	NONE	9,803	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	596	18,800	SH	Call	SOLE	NONE	18,800	0	0
SIO GENE THERAPIES INC	COMMON	829399104	74	34,000	SH		SOLE	NONE	34,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	112	18,305	SH		SOLE	NONE	18,305	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2,112	95,081	SH		SOLE	NONE	95,081	0	0
SKILLSOFT CORP	CL A	83066P200	266	22,750	SH		SOLE	NONE	22,750	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	181	18,158	SH		SOLE	NONE	18,158	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	639	3,877	SH		SOLE	NONE	3,877	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	156	173,366	SH		SOLE	NONE	173,366	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	7,351	753,034	SH		SOLE	NONE	753,034	0	0
SMARTSHEET INC	COM CL A	83200N103	1,096	15,928	SH		SOLE	NONE	15,928	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	271	51,000	SH	Call	SOLE	NONE	51,000	0	0
SMITH A O CORP	COM	831865209	525	8,594	SH		SOLE	NONE	8,594	0	0
SMUCKER J M CO	COM NEW	832696405	327	2,721	SH		SOLE	NONE	2,721	0	0
SNAP INC	CL A	83304A106	428	5,800	SH	Put	SOLE	NONE	5,800	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	602	61,432	SH		SOLE	NONE	61,432	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	603	61,432	SH		SOLE	NONE	61,432	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	611	61,432	SH		SOLE	NONE	61,432	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	607	61,432	SH		SOLE	NONE	61,432	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	498	49,236	SH		SOLE	NONE	49,236	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	609	60,000	SH	Call	SOLE	NONE	60,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,972	292,800	SH		SOLE	NONE	292,800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	609	38,351	SH		SOLE	NONE	38,351	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,027	64,700	SH	Call	SOLE	NONE	64,700	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	1,010	100,000	SH		SOLE	NONE	100,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,243	23,663	SH		SOLE	NONE	23,663	0	0
SONOS INC	COM	83570H108	6,317	195,225	SH		SOLE	NONE	195,225	0	0
SOTERA HEALTH CO	COM	83601L102	2,285	87,383	SH		SOLE	NONE	87,383	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	203	600	SH		SOLE	NONE	600	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,049	3,100	SH	Call	SOLE	NONE	3,100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,286	3,800	SH	Put	SOLE	NONE	3,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,236	123,224	SH		SOLE	NONE	123,224	0	0
SPDR GOLD TR	GOLD SHS	78463V107	50,071	304,900	SH	Call	SOLE	NONE	304,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173,115	403,400	SH	Call	SOLE	NONE	403,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	363,954	848,100	SH	Put	SOLE	NONE	848,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	289	600	SH	Put	SOLE	NONE	600	0	0
SPDR SER TR	S&P BK ETF	78464A797	582	11,000	SH		SOLE	NONE	11,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	288	6,900	SH		SOLE	NONE	6,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	285	4,200	SH		SOLE	NONE	4,200	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,131	75,000	SH	Call	SOLE	NONE	75,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,376	34,900	SH	Call	SOLE	NONE	34,900	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,228	13,600	SH	Put	SOLE	NONE	13,600	0	0
SPDR SER TR	S&P METALS MNG	78464A755	209	5,000	SH	Put	SOLE	NONE	5,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,128	22,000	SH	Put	SOLE	NONE	22,000	0	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	47	27,550	SH		SOLE	NONE	27,550	0	0
SPIRE GLOBAL INC	COM CL A	848560108	462	36,900	SH	Call	SOLE	NONE	36,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,381	76,500	SH	Call	SOLE	NONE	76,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,828	358,181	SH		SOLE	NONE	358,181	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	598	24,695	SH		SOLE	NONE	24,695	0	0
SPK AQUISITION CORP	UNIT 05/13/2026	848651204	2,038	200,000	SH		SOLE	NONE	200,000	0	0
SPLUNK INC	COM	848637104	1,534	10,600	SH	Put	SOLE	NONE	10,600	0	0
SPLUNK INC	COM	848637104	2,401	16,595	SH		SOLE	NONE	16,595	0	0
SPOK HLDGS INC	COM	84863T106	431	95,454	SH		SOLE	NONE	95,454	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,487	84,499	SH		SOLE	NONE	84,499	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	125	12,686	SH		SOLE	NONE	12,686	0	0
SPROTT INC	COM NEW	852066208	2,507	68,335	SH		SOLE	NONE	68,335	0	0
SPX FLOW INC	COM	78469X107	255	3,491	SH		SOLE	NONE	3,491	0	0
SQUARE INC	CL A	852234103	732	3,051	SH		SOLE	NONE	3,051	0	0
SQUARE INC	CL A	852234103	935	3,900	SH	Put	SOLE	NONE	3,900	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	3,216	2,000,000	PRN		SOLE	NONE	2,000,000	0	0
STAMPS COM INC	COM NEW	852857200	3,957	12,000	SH	Put	SOLE	NONE	12,000	0	0
STAMPS COM INC	COM NEW	852857200	6,563	19,900	SH	Call	SOLE	NONE	19,900	0	0
STAMPS COM INC	COM NEW	852857200	11,479	34,806	SH		SOLE	NONE	34,806	0	0
STARBUCKS CORP	COM	855244109	507	4,600	SH	Put	SOLE	NONE	4,600	0	0
STATE AUTO FINL CORP	COM	855707105	278	5,465	SH		SOLE	NONE	5,465	0	0
STEEL DYNAMICS INC	COM	858119100	772	13,200	SH	Call	SOLE	NONE	13,200	0	0
STEPAN CO	COM	858586100	1,130	10,005	SH		SOLE	NONE	10,005	0	0
STERLING BANCORP DEL	COM	85917A100	10,236	410,078	SH		SOLE	NONE	410,078	0	0
STERLING BANCORP INC	COM	85917W102	255	49,491	SH		SOLE	NONE	49,491	0	0
STERLING CHECK CORP	COM	85917T109	249	9,600	SH		SOLE	NONE	9,600	0	0
STERLING CONSTR INC	COM	859241101	3,987	175,871	SH		SOLE	NONE	175,871	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	297	29,480	SH		SOLE	NONE	29,480	0	0
STONECO LTD	COM CL A	G85158106	979	28,183	SH		SOLE	NONE	28,183	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	67	38,096	SH		SOLE	NONE	38,096	0	0
STRYKER CORPORATION	COM	863667101	360	1,364	SH		SOLE	NONE	1,364	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	146	14,526	SH		SOLE	NONE	14,526	0	0
SUN CMNTYS INC	COM	866674104	996	5,380	SH		SOLE	NONE	5,380	0	0
SUNCOKE ENERGY INC	COM	86722A103	171	27,160	SH		SOLE	NONE	27,160	0	0
SUNCOR ENERGY INC NEW	COM	867224107	293	14,146	SH		SOLE	NONE	14,146	0	0
SUNDIAL GROWERS INC	COM	86730L109	8	12,000	SH	Put	SOLE	NONE	12,000	0	0
SUNDIAL GROWERS INC	COM	86730L109	191	281,700	SH	Call	SOLE	NONE	281,700	0	0
SUNRUN INC	COM	86771W105	233	5,288	SH		SOLE	NONE	5,288	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	365	30,602	SH		SOLE	NONE	30,602	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,099	112,410	SH		SOLE	NONE	112,410	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,107	113,103	SH		SOLE	NONE	113,103	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	28	24,614	SH		SOLE	NONE	24,614	0	0
SURROZEN INC	COM	86889P109	523	73,843	SH		SOLE	NONE	73,843	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,300	2,009	SH		SOLE	NONE	2,009	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,011	102,955	SH		SOLE	NONE	102,955	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	1,012	102,955	SH		SOLE	NONE	102,955	0	0
SWITCH INC	CL A	87105L104	3,113	122,613	SH		SOLE	NONE	122,613	0	0
SYNAPTICS INC	COM	87157D109	511	2,843	SH		SOLE	NONE	2,843	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	223	22,472	SH		SOLE	NONE	22,472	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,548	1,061,790	SH		SOLE	NONE	1,061,790	0	0
SYNCHRONY FINANCIAL	COM	87165B103	384	7,865	SH		SOLE	NONE	7,865	0	0
SYNEOS HEALTH INC	CL A	87166B102	876	10,016	SH		SOLE	NONE	10,016	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,050	12,000	SH	Put	SOLE	NONE	12,000	0	0
SYNOPSYS INC	COM	871607107	475	1,586	SH		SOLE	NONE	1,586	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,800	330,970	SH		SOLE	NONE	330,970	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	169	17,037	SH		SOLE	NONE	17,037	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	414	41,820	SH		SOLE	NONE	41,820	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	357	3,200	SH	Call	SOLE	NONE	3,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,675	15,000	SH	Put	SOLE	NONE	15,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,922	17,215	SH		SOLE	NONE	17,215	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	69	14,288	SH		SOLE	NONE	14,288	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	77	12,337	SH		SOLE	NONE	12,337	0	0
TALOS ENERGY INC	COM	87484T108	1,102	80,039	SH		SOLE	NONE	80,039	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	420	3,519	SH		SOLE	NONE	3,519	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	248	15,200	SH	Call	SOLE	NONE	15,200	0	0
TAPESTRY INC	COM	876030107	364	9,844	SH		SOLE	NONE	9,844	0	0
TARGET CORP	COM	87612E106	2,550	11,146	SH		SOLE	NONE	11,146	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	7	10,891	SH		SOLE	NONE	10,891	0	0
TATTOOED CHEF INC	COM CL A	87663X102	203	11,000	SH	Put	SOLE	NONE	11,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	98	10,000	SH		SOLE	NONE	10,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	490	50,000	SH		SOLE	NONE	50,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	98	10,000	SH		SOLE	NONE	10,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	237	1,726	SH		SOLE	NONE	1,726	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	46	68,032	SH		SOLE	NONE	68,032	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	2,003	204,999	SH		SOLE	NONE	204,999	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	2,057	207,274	SH		SOLE	NONE	207,274	0	0
TECK RESOURCES LTD	CL B	878742204	3,458	138,800	SH	Call	SOLE	NONE	138,800	0	0
TECK RESOURCES LTD	CL B	878742204	12,047	483,625	SH		SOLE	NONE	483,625	0	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	401	400,000	PRN		SOLE	NONE	400,000	0	0
TEGNA INC	COM	87901J105	276	14,001	SH		SOLE	NONE	14,001	0	0
TELADOC HEALTH INC	COM	87918A105	774	6,100	SH	Call	SOLE	NONE	6,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	339	788	SH		SOLE	NONE	788	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,000	79,659	SH		SOLE	NONE	79,659	0	0
TELLURIAN INC NEW	COM	87968A104	69	17,600	SH	Call	SOLE	NONE	17,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	867	18,690	SH		SOLE	NONE	18,690	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	334	5,033	SH		SOLE	NONE	5,033	0	0
TERADYNE INC	COM	880770102	588	5,387	SH		SOLE	NONE	5,387	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	398	9,557	SH		SOLE	NONE	9,557	0	0
TERNIUM SA	SPONSORED ADS	880890108	368	8,700	SH		SOLE	NONE	8,700	0	0
TERRENO RLTY CORP	COM	88146M101	1,936	30,612	SH		SOLE	NONE	30,612	0	0
TESLA INC	COM	88160R101	4,730	6,100	SH	Call	SOLE	NONE	6,100	0	0
TESLA INC	COM	88160R101	244,199	314,900	SH	Put	SOLE	NONE	314,900	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	766	245,667	SH		SOLE	NONE	245,667	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,253	20,875	SH		SOLE	NONE	20,875	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	726	600	SH		SOLE	NONE	600	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	984	28,184	SH		SOLE	NONE	28,184	0	0
TEXTRON INC	COM	883203101	752	10,771	SH		SOLE	NONE	10,771	0	0
TFI INTL INC	COM	87241L109	593	5,803	SH		SOLE	NONE	5,803	0	0
TG THERAPEUTICS INC	COM	88322Q108	592	17,800	SH	Call	SOLE	NONE	17,800	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,297	38,982	SH		SOLE	NONE	38,982	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,331	40,000	SH	Put	SOLE	NONE	40,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,033	300,000	SH		SOLE	NONE	300,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,378	53,043	SH		SOLE	NONE	53,043	0	0
THE ODP CORP	COM	88337F105	8,119	202,169	SH		SOLE	NONE	202,169	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	139	150,000	PRN		SOLE	NONE	150,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,176	2,058	SH		SOLE	NONE	2,058	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	23	30,000	SH		SOLE	NONE	30,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,523	155,943	SH		SOLE	NONE	155,943	0	0
TILRAY INC	COM CL 2	88688T100	305	27,000	SH	Call	SOLE	NONE	27,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	99	100,000	PRN		SOLE	NONE	100,000	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	145	14,529	SH		SOLE	NONE	14,529	0	0
TIPTREE INC	COM	88822Q103	2,256	225,100	SH	Call	SOLE	NONE	225,100	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	104	10,660	SH		SOLE	NONE	10,660	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	500	50,000	SH		SOLE	NONE	50,000	0	0
TJX COS INC NEW	COM	872540109	469	7,102	SH		SOLE	NONE	7,102	0	0
TJX COS INC NEW	COM	872540109	2,804	42,500	SH	Call	SOLE	NONE	42,500	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	45	78,531	SH		SOLE	NONE	78,531	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,980	201,000	SH		SOLE	NONE	201,000	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	39	40,685	SH		SOLE	NONE	40,685	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	92	20,200	SH	Call	SOLE	NONE	20,200	0	0
TOAST INC	CL A	888787108	350	7,000	SH		SOLE	NONE	7,000	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	147	14,740	SH		SOLE	NONE	14,740	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	126	12,500	SH		SOLE	NONE	12,500	0	0
TPG RE FIN TR INC	COM	87266M107	736	59,468	SH		SOLE	NONE	59,468	0	0
TRACTOR SUPPLY CO	COM	892356106	665	3,281	SH		SOLE	NONE	3,281	0	0
TRADEWEB MKTS INC	CL A	892672106	1,668	20,645	SH		SOLE	NONE	20,645	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	420	2,431	SH		SOLE	NONE	2,431	0	0
TRANSDIGM GROUP INC	COM	893641100	244	391	SH		SOLE	NONE	391	0	0
TRANSUNION	COM	89400J107	216	1,923	SH		SOLE	NONE	1,923	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	540	10,842	SH		SOLE	NONE	10,842	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	752	746,000	PRN		SOLE	NONE	746,000	0	0
TREMOR INTL LTD	ADS	89484T104	1,958	106,034	SH		SOLE	NONE	106,034	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	9	13,975	SH		SOLE	NONE	13,975	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	198	19,878	SH		SOLE	NONE	19,878	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	228	13,000	SH	Call	SOLE	NONE	13,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	430	24,485	SH		SOLE	NONE	24,485	0	0
TRIMBLE INC	COM	896239100	318	3,861	SH		SOLE	NONE	3,861	0	0
TRINITY INDS INC	COM	896522109	3,767	138,630	SH		SOLE	NONE	138,630	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,085	35,271	SH		SOLE	NONE	35,271	0	0
TRIPADVISOR INC	COM	896945201	206	6,100	SH	Call	SOLE	NONE	6,100	0	0
TRIPADVISOR INC	COM	896945201	280	8,280	SH		SOLE	NONE	8,280	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,435	67,844	SH		SOLE	NONE	67,844	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,319	175,200	SH	Call	SOLE	NONE	175,200	0	0
TURNING PT BRANDS INC	COM	90041L105	409	8,567	SH		SOLE	NONE	8,567	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	11	17,289	SH		SOLE	NONE	17,289	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	504	51,747	SH		SOLE	NONE	51,747	0	0
TWILIO INC	CL A	90138F102	479	1,500	SH	Call	SOLE	NONE	1,500	0	0
TWILIO INC	CL A	90138F102	2,928	9,176	SH		SOLE	NONE	9,176	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	313	32,139	SH		SOLE	NONE	32,139	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	332	3,100	SH		SOLE	NONE	3,100	0	0
TWITTER INC	COM	90184L102	411	6,800	SH	Put	SOLE	NONE	6,800	0	0
TWITTER INC	COM	90184L102	1,383	22,900	SH	Call	SOLE	NONE	22,900	0	0
TWITTER INC	COM	90184L102	7,729	127,986	SH		SOLE	NONE	127,986	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	543	85,700	SH	Call	SOLE	NONE	85,700	0	0
TYSON FOODS INC	CL A	902494103	694	8,794	SH		SOLE	NONE	8,794	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,093	146,052	SH		SOLE	NONE	146,052	0	0
U S SILICA HLDGS INC	COM	90346E103	343	42,869	SH		SOLE	NONE	42,869	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,654	126,203	SH		SOLE	NONE	126,203	0	0
UBIQUITI INC	COM	90353W103	552	1,847	SH		SOLE	NONE	1,847	0	0
ULTA BEAUTY INC	COM	90384S303	1,557	4,314	SH		SOLE	NONE	4,314	0	0
UMH PPTYS INC	COM	903002103	236	10,308	SH		SOLE	NONE	10,308	0	0
UMPQUA HLDGS CORP	COM	904214103	961	47,442	SH		SOLE	NONE	47,442	0	0
UNITED AIRLS HLDGS INC	COM	910047109	326	6,858	SH		SOLE	NONE	6,858	0	0
UNITED AIRLS HLDGS INC	COM	910047109	961	20,200	SH	Put	SOLE	NONE	20,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,309	150,600	SH	Call	SOLE	NONE	150,600	0	0
UNITED STS OIL FD LP	UNITS	91232N207	215	4,100	SH	Put	SOLE	NONE	4,100	0	0
UNITED STS OIL FD LP	UNITS	91232N207	12,220	232,500	SH	Call	SOLE	NONE	232,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,373	6,072	SH		SOLE	NONE	6,072	0	0
UNITY SOFTWARE INC	COM	91332U101	300	2,378	SH		SOLE	NONE	2,378	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	593	3,471	SH		SOLE	NONE	3,471	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	830	6,000	SH	Put	SOLE	NONE	6,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	883	6,379	SH		SOLE	NONE	6,379	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	340	12,400	SH		SOLE	NONE	12,400	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	11	23,059	SH		SOLE	NONE	23,059	0	0
UPHEALTH INC	COM	91532B101	36	11,300	SH	Call	SOLE	NONE	11,300	0	0
UPSTART HLDGS INC	COM	91680M107	633	2,000	SH	Put	SOLE	NONE	2,000	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	634	33,500	SH		SOLE	NONE	33,500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	95	13,602	SH		SOLE	NONE	13,602	0	0
VALARIS LIMITED	CL A	G9460G101	1,930	880,000	SH		SOLE	NONE	880,000	0	0
VALE S A	SPONSORED ADS	91912E105	3,245	232,600	SH	Call	SOLE	NONE	232,600	0	0
VALLEY NATL BANCORP	COM	919794107	1,632	122,599	SH		SOLE	NONE	122,599	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	145	14,526	SH		SOLE	NONE	14,526	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	495	16,792	SH		SOLE	NONE	16,792	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,502	39,174	SH		SOLE	NONE	39,174	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,103	5,600	SH	Put	SOLE	NONE	5,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,950	9,900	SH	Call	SOLE	NONE	9,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	607	20,600	SH	Call	SOLE	NONE	20,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	666	2,600	SH	Call	SOLE	NONE	2,600	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,575	7,840	SH		SOLE	NONE	7,840	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	336	3,300	SH		SOLE	NONE	3,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	82,095	208,151	SH		SOLE	NONE	208,151	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	491	3,630	SH		SOLE	NONE	3,630	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	244	2,400	SH	Call	SOLE	NONE	2,400	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	629	64,547	SH		SOLE	NONE	64,547	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	6	17,906	SH		SOLE	NONE	17,906	0	0
VEONEER INC	COM	92336X109	991	29,109	SH		SOLE	NONE	29,109	0	0
VEREIT INC	COM	92339V308	2,460	54,382	SH		SOLE	NONE	54,382	0	0
VERITEX HLDGS INC	COM	923451108	1,551	39,395	SH		SOLE	NONE	39,395	0	0
VERRA MOBILITY CORP	COM	92511U102	13,246	878,942	SH		SOLE	NONE	878,942	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	409	2,254	SH		SOLE	NONE	2,254	0	0
VIAD CORP	COM	92552R406	4,073	89,696	SH		SOLE	NONE	89,696	0	0
VIATRIS INC	COM	92556V106	2,037	150,300	SH	Call	SOLE	NONE	150,300	0	0
VICI PPTYS INC	COM	925652109	409	14,383	SH		SOLE	NONE	14,383	0	0
VICI PPTYS INC	COM	925652109	1,989	70,000	SH	Call	SOLE	NONE	70,000	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	12	23,225	SH		SOLE	NONE	23,225	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	763	13,799	SH		SOLE	NONE	13,799	0	0
VINCO VENTURES INC	COM	927330100	398	62,100	SH	Call	SOLE	NONE	62,100	0	0
VINE ENERGY INC	CL A	92735P103	182	11,042	SH		SOLE	NONE	11,042	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,057	184,607	SH		SOLE	NONE	184,607	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	97	10,000	SH		SOLE	NONE	10,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,135	114,601	SH		SOLE	NONE	114,601	0	0
VIRTU FINL INC	CL A	928254101	244	10,000	SH	Call	SOLE	NONE	10,000	0	0
VISA INC	COM CL A	92826C839	223	1,000	SH	Put	SOLE	NONE	1,000	0	0
VISA INC	COM CL A	92826C839	1,588	7,129	SH		SOLE	NONE	7,129	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,978	85,652	SH		SOLE	NONE	85,652	0	0
VISTA OUTDOOR INC	COM	928377100	262	6,500	SH	Put	SOLE	NONE	6,500	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	10	14,250	SH		SOLE	NONE	14,250	0	0
VISTRA CORP	COM	92840M102	1,188	69,500	SH	Call	SOLE	NONE	69,500	0	0
VISTRA CORP	COM	92840M102	2,056	120,258	SH		SOLE	NONE	120,258	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	3	14,057	SH		SOLE	NONE	14,057	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,931	125,000	SH		SOLE	NONE	125,000	0	0
VOLTA INC	COM CL A	92873V102	107	12,400	SH	Call	SOLE	NONE	12,400	0	0
VONAGE HLDGS CORP	COM	92886T201	5,476	339,700	SH	Call	SOLE	NONE	339,700	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	1,753	1,500,000	PRN		SOLE	NONE	1,500,000	0	0
VULCAN MATLS CO	COM	929160109	332	1,960	SH		SOLE	NONE	1,960	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	116	11,569	SH		SOLE	NONE	11,569	0	0
WABTEC	COM	929740108	285	3,309	SH		SOLE	NONE	3,309	0	0
WALMART INC	COM	931142103	488	3,500	SH	Put	SOLE	NONE	3,500	0	0
WALMART INC	COM	931142103	594	4,260	SH		SOLE	NONE	4,260	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	997	101,500	SH		SOLE	NONE	101,500	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	144	14,547	SH		SOLE	NONE	14,547	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	11	20,376	SH		SOLE	NONE	20,376	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	196	20,000	SH		SOLE	NONE	20,000	0	0
WATSCO INC	COM	942622200	678	2,563	SH		SOLE	NONE	2,563	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	68	13,893	SH		SOLE	NONE	13,893	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	359	36,360	SH		SOLE	NONE	36,360	0	0
WAYFAIR INC	CL A	94419L101	204	800	SH	Put	SOLE	NONE	800	0	0
WAYFAIR INC	CL A	94419L101	281	1,100	SH	Call	SOLE	NONE	1,100	0	0
WEC ENERGY GROUP INC	COM	92939U106	273	3,093	SH		SOLE	NONE	3,093	0	0
WELBILT INC	COM	949090104	8,238	354,486	SH		SOLE	NONE	354,486	0	0
WELLS FARGO CO NEW	COM	949746101	552	11,885	SH		SOLE	NONE	11,885	0	0
WELLS FARGO CO NEW	COM	949746101	2,919	62,900	SH	Call	SOLE	NONE	62,900	0	0
WENDYS CO	COM	95058W100	517	23,865	SH		SOLE	NONE	23,865	0	0
WESCO INTL INC	COM	95082P105	341	2,953	SH		SOLE	NONE	2,953	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,269	30,041	SH		SOLE	NONE	30,041	0	0
WESTERN DIGITAL CORP.	COM	958102105	220	3,895	SH		SOLE	NONE	3,895	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	507	500,000	PRN		SOLE	NONE	500,000	0	0
WESTLAKE CHEM CORP	COM	960413102	528	5,792	SH		SOLE	NONE	5,792	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	45	13,581	SH		SOLE	NONE	13,581	0	0
WESTROCK CO	COM	96145D105	203	4,083	SH		SOLE	NONE	4,083	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	496	13,192	SH		SOLE	NONE	13,192	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,840	31,500	SH	Call	SOLE	NONE	31,500	0	0
WILLIAMS COS INC	COM	969457100	811	31,257	SH		SOLE	NONE	31,257	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	508	50,000	SH		SOLE	NONE	50,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,883	8,100	SH	Call	SOLE	NONE	8,100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,259	48,432	SH		SOLE	NONE	48,432	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	365	11,494	SH		SOLE	NONE	11,494	0	0
WISDOMTREE INVTS INC	COM	97717P104	239	42,127	SH		SOLE	NONE	42,127	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	60	13,791	SH		SOLE	NONE	13,791	0	0
WORKDAY INC	CL A	98138H101	526	2,105	SH		SOLE	NONE	2,105	0	0
WORKIVA INC	COM CL A	98139A105	253	1,792	SH		SOLE	NONE	1,792	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	261	4,635	SH		SOLE	NONE	4,635	0	0
WORTHINGTON INDS INC	COM	981811102	211	4,000	SH		SOLE	NONE	4,000	0	0
WP CAREY INC	COM	92936U109	1,042	14,265	SH		SOLE	NONE	14,265	0	0
XILINX INC	COM	983919101	287	1,900	SH	Put	SOLE	NONE	1,900	0	0
XILINX INC	COM	983919101	10,908	72,246	SH		SOLE	NONE	72,246	0	0
XP INC	CL A	G98239109	322	8,011	SH		SOLE	NONE	8,011	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	181	18,425	SH		SOLE	NONE	18,425	0	0
XPO LOGISTICS INC	COM	983793100	441	5,545	SH		SOLE	NONE	5,545	0	0
XPRESSPA GROUP INC	COM	98420U703	37	25,300	SH	Call	SOLE	NONE	25,300	0	0
YAMANA GOLD INC	COM	98462Y100	75	19,000	SH		SOLE	NONE	19,000	0	0
YANDEX N V	SHS CLASS A	N97284108	470	5,897	SH		SOLE	NONE	5,897	0	0
YELLOW CORP	COM	985510106	147	26,100	SH	Call	SOLE	NONE	26,100	0	0
YELLOW CORP	COM	985510106	213	37,715	SH		SOLE	NONE	37,715	0	0
YETI HLDGS INC	COM	98585X104	1,099	12,831	SH		SOLE	NONE	12,831	0	0
YEXT INC	COM	98585N106	160	13,300	SH		SOLE	NONE	13,300	0	0
YUM BRANDS INC	COM	988498101	309	2,530	SH		SOLE	NONE	2,530	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	529	1,027	SH		SOLE	NONE	1,027	0	0
ZENDESK INC	COM	98936J101	1,319	11,334	SH		SOLE	NONE	11,334	0	0
ZHIHU INC	ADS	98955N108	146	15,860	SH		SOLE	NONE	15,860	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	282	3,200	SH	Call	SOLE	NONE	3,200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	317	3,600	SH	Put	SOLE	NONE	3,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	530	8,559	SH		SOLE	NONE	8,559	0	0
ZOGENIX INC	COM NEW	98978L204	789	51,972	SH		SOLE	NONE	51,972	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,074	17,546	SH		SOLE	NONE	17,546	0	0
ZSCALER INC	COM	98980G102	362	1,382	SH		SOLE	NONE	1,382	0	0
ZUORA INC	COM CL A	98983V106	848	51,173	SH		SOLE	NONE	51,173	0	0
ZYNGA INC	CL A	98986T108	848	112,680	SH		SOLE	NONE	112,680	0	0