The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 978 | 57,033 | SH | SOLE | 0 | 57,033 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 259 | 15,100 | SH | Call | SOLE | 0 | 15,100 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 9 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 36 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 3,218 | 4,741,000 | PRN | SOLE | 0 | 4,741,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 873 | 7,899 | SH | SOLE | 0 | 7,899 | 0 | 0 | |
3M CO | COM | 88579Y101 | 884 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 856 | 85,601 | SH | SOLE | 0 | 85,601 | 0 | 0 | |
89BIO INC | COM | 282559103 | 647 | 111,693 | SH | SOLE | 0 | 111,693 | 0 | 0 | |
89BIO INC | COM | 282559103 | 116 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 470 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,691 | 27,500 | SH | Call | SOLE | 0 | 27,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,691 | 27,500 | SH | Put | SOLE | 0 | 27,500 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 63 | 13,821 | SH | SOLE | 0 | 13,821 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 89 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 55 | 36,100 | SH | SOLE | 0 | 36,100 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 3 | 30,383 | SH | SOLE | 0 | 30,383 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 7,291 | 751,266 | SH | SOLE | 0 | 751,266 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 714 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,374 | 99,200 | SH | Call | SOLE | 0 | 99,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 297 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 9,670 | 496,898 | SH | SOLE | 0 | 496,898 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 589 | 40,469 | SH | SOLE | 0 | 40,469 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 303 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 112 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 443 | 7,000 | SH | Call | SOLE | 0 | 7,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,110 | 349,020 | SH | SOLE | 0 | 349,020 | 0 | 0 | |
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 17 | 57,213 | SH | SOLE | 0 | 57,213 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 6,390 | 6,416,000 | PRN | SOLE | 0 | 6,416,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,021 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,914 | 14,800 | SH | Call | SOLE | 0 | 14,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 873 | 3,300 | SH | Put | SOLE | 0 | 3,300 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,334 | 53,646 | SH | SOLE | 0 | 53,646 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,031 | 53,300 | SH | Call | SOLE | 0 | 53,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 225 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 337 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 143 | 26,828 | SH | SOLE | 0 | 26,828 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 353 | 66,100 | SH | Call | SOLE | 0 | 66,100 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,041 | 141,965 | SH | SOLE | 0 | 141,965 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 948 | 28,072 | SH | SOLE | 0 | 28,072 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 400 | 14,378 | SH | SOLE | 0 | 14,378 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 924 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,724 | 23,600 | SH | Put | SOLE | 0 | 23,600 | 0 | 0 |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 323 | 33,154 | SH | SOLE | 0 | 33,154 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,151 | 12,033 | SH | SOLE | 0 | 12,033 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 552 | 15,100 | SH | Call | SOLE | 0 | 15,100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,379 | 174,400 | SH | Put | SOLE | 0 | 174,400 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,825 | 494,364 | SH | SOLE | 0 | 494,364 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 759 | 572,000 | PRN | SOLE | 0 | 572,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 904 | 91,135 | SH | SOLE | 0 | 91,135 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 8,560 | 863,712 | SH | SOLE | 0 | 863,712 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 262 | 20,546 | SH | SOLE | 0 | 20,546 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 129 | 10,100 | SH | Call | SOLE | 0 | 10,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,302 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 153 | 3,800 | SH | Put | SOLE | 0 | 3,800 | 0 | 0 |
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 1,103 | 362,784 | SH | SOLE | 0 | 362,784 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,543 | 22,500 | SH | Call | SOLE | 0 | 22,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 426 | 46,700 | SH | Put | SOLE | 0 | 46,700 | 0 | 0 |
AMC ENTMT HLDGS INC | PUT | 00165C954 | 100 | 36,700 | SH | Put | SOLE | 0 | 36,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,374 | 778,611 | SH | SOLE | 0 | 778,611 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,332 | 110,700 | SH | Put | SOLE | 0 | 110,700 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 374 | 54,700 | SH | SOLE | 0 | 54,700 | 0 | 0 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 905 | 24,188 | SH | SOLE | 0 | 24,188 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 1,079 | 800,000 | PRN | SOLE | 0 | 800,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 663 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 256 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 892 | 31,700 | SH | Call | SOLE | 0 | 31,700 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,201 | 42,700 | SH | Put | SOLE | 0 | 42,700 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,591 | 183,120 | SH | SOLE | 0 | 183,120 | 0 | 0 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 92,777 | 13,180,000 | PRN | SOLE | 0 | 13,180,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,491 | 72,858 | SH | SOLE | 0 | 72,858 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 464 | 6,800 | SH | Call | SOLE | 0 | 6,800 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,434 | 21,000 | SH | Put | SOLE | 0 | 21,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 18,798 | 1,904,485 | SH | SOLE | 0 | 1,904,485 | 0 | 0 | |
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 9 | 27,310 | SH | SOLE | 0 | 27,310 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 59 | 30,100 | SH | Call | SOLE | 0 | 30,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,837 | 35,000 | SH | Call | SOLE | 0 | 35,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,764 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 644 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,828 | 15,415 | SH | SOLE | 0 | 15,415 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 71 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 128 | 240,952 | SH | SOLE | 0 | 240,952 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 534 | 53,807 | SH | SOLE | 0 | 53,807 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 772 | 76,855 | SH | SOLE | 0 | 76,855 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,494 | 39,600 | SH | Call | SOLE | 0 | 39,600 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 166 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 17 | 20,715 | SH | SOLE | 0 | 20,715 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 14 | 17,700 | SH | Put | SOLE | 0 | 17,700 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 717 | 7,778 | SH | SOLE | 0 | 7,778 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 13 | 130,493 | SH | SOLE | 0 | 130,493 | 0 | 0 | |
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 5,481 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 378 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 9 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 277 | 13,787 | SH | SOLE | 0 | 13,787 | 0 | 0 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 76 | 26,674 | SH | SOLE | 0 | 26,674 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 6 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 60 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 109 | 6,900 | SH | Call | SOLE | 0 | 6,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 135 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 6 | 122,326 | SH | SOLE | 0 | 122,326 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,638 | 162,800 | SH | SOLE | 0 | 162,800 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 311 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 38 | 316,541 | SH | SOLE | 0 | 316,541 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 22 | 310,173 | SH | SOLE | 0 | 310,173 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 47,761 | 29,875,000 | PRN | SOLE | 0 | 29,875,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 949 | 68,265 | SH | SOLE | 0 | 68,265 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 2,038 | 146,600 | SH | Call | SOLE | 0 | 146,600 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 557 | 40,100 | SH | Put | SOLE | 0 | 40,100 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 303 | 30,802 | SH | SOLE | 0 | 30,802 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 206 | 27,338 | SH | SOLE | 0 | 27,338 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 48 | 6,400 | SH | Call | SOLE | 0 | 6,400 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 38 | 80,543 | SH | SOLE | 0 | 80,543 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 294 | 29,573 | SH | SOLE | 0 | 29,573 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 407 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 261 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 46 | 74,741 | SH | SOLE | 0 | 74,741 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 80 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 19 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,658 | 170,931 | SH | SOLE | 0 | 170,931 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 509 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,156 | 25,900 | SH | Call | SOLE | 0 | 25,900 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 446 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 64 | 64,180 | SH | SOLE | 0 | 64,180 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 429 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 69 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 6 | 56,908 | SH | SOLE | 0 | 56,908 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 133 | 22,000 | SH | Put | SOLE | 0 | 22,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 288 | 27,385 | SH | SOLE | 0 | 27,385 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 923 | 19,821 | SH | SOLE | 0 | 19,821 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 355 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,340 | 26,782 | SH | SOLE | 0 | 26,782 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 156 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 417 | 42,587 | SH | SOLE | 0 | 42,587 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 10 | 64,200 | SH | SOLE | 0 | 64,200 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 5,033 | 518,578 | SH | SOLE | 0 | 518,578 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 603 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,703 | 6,378 | SH | SOLE | 0 | 6,378 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,301 | 23,600 | SH | Call | SOLE | 0 | 23,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,277 | 31,000 | SH | Put | SOLE | 0 | 31,000 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 29,464 | 194,903 | SH | SOLE | 0 | 194,903 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,119 | 7,400 | SH | Call | SOLE | 0 | 7,400 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 35,132 | 232,400 | SH | Put | SOLE | 0 | 232,400 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 212 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 57 | 4,800 | SH | Call | SOLE | 0 | 4,800 | 0 | 0 |
BIRD GLOBAL INC | COM CL A | 09077J107 | 4 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 696 | 23,050 | SH | SOLE | 0 | 23,050 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,171 | 105,000 | SH | Call | SOLE | 0 | 105,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,362 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 13 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 19,896 | SH | SOLE | 0 | 19,896 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 7 | 34,138 | SH | SOLE | 0 | 34,138 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 2,377 | 2,752,000 | PRN | SOLE | 0 | 2,752,000 | 0 | 0 | |
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 13 | 20,165 | SH | SOLE | 0 | 20,165 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 510 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 183 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 13,448 | 502,750 | SH | SOLE | 0 | 502,750 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 473 | 17,700 | SH | Put | SOLE | 0 | 17,700 | 0 | 0 |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 56 | 77,465 | SH | SOLE | 0 | 77,465 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 8 | 35,543 | SH | SOLE | 0 | 35,543 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 297 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 283 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 490 | 20,118 | SH | SOLE | 0 | 20,118 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 3,310 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
BOXED INC | *W EXP 12/08/202 | 103174116 | 36 | 397,040 | SH | SOLE | 0 | 397,040 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 429 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,407 | 84,323 | SH | SOLE | 0 | 84,323 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 841 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 609 | 60,680 | SH | SOLE | 0 | 60,680 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 833 | 55,883 | SH | SOLE | 0 | 55,883 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 528 | 10,899 | SH | SOLE | 0 | 10,899 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,074 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 459 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 232 | 5,688 | SH | Put | SOLE | 0 | 5,688 | 0 | 0 |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 4,094 | 100,097 | SH | SOLE | 0 | 100,097 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 829 | 23,081 | SH | SOLE | 0 | 23,081 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 612 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 295 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 1 | 16,236 | SH | SOLE | 0 | 16,236 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 832 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 5 | 28,746 | SH | SOLE | 0 | 28,746 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 19 | 7,295 | SH | SOLE | 0 | 7,295 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 39 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 10 | 48,338 | SH | SOLE | 0 | 48,338 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 4 | 57,689 | SH | SOLE | 0 | 57,689 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 938 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 279 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 354 | 133,977 | SH | SOLE | 0 | 133,977 | 0 | 0 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 18 | 44,849 | SH | SOLE | 0 | 44,849 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 369 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 308 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 55 | 35,920 | SH | SOLE | 0 | 35,920 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 59 | 38,100 | SH | Call | SOLE | 0 | 38,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 727 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 388 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 914 | 130,000 | SH | Call | SOLE | 0 | 130,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,530 | 217,600 | SH | Put | SOLE | 0 | 217,600 | 0 | 0 |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 8,511 | 8,250,000 | PRN | SOLE | 0 | 8,250,000 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 12,192 | 12,000,000 | PRN | SOLE | 0 | 12,000,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 426 | 21,000 | SH | Call | SOLE | 0 | 21,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 407 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 8 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,255 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 10 | 21,710 | SH | SOLE | 0 | 21,710 | 0 | 0 | |
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 287 | 82,530 | SH | SOLE | 0 | 82,530 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 3,223 | 110,181 | SH | SOLE | 0 | 110,181 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 789 | 8,726 | SH | SOLE | 0 | 8,726 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 453 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 94 | 244,199 | SH | SOLE | 0 | 244,199 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 835 | 54,306 | SH | SOLE | 0 | 54,306 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 415 | 5,330 | SH | SOLE | 0 | 5,330 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 236 | 14,226 | SH | SOLE | 0 | 14,226 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,278 | 37,870 | SH | SOLE | 0 | 37,870 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 1,053 | 1,300,000 | PRN | SOLE | 0 | 1,300,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,699 | 61,801 | SH | SOLE | 0 | 61,801 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 346 | 12,600 | SH | Call | SOLE | 0 | 12,600 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,757 | 63,900 | SH | Put | SOLE | 0 | 63,900 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 221 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 598 | 24,251 | SH | SOLE | 0 | 24,251 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 332 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 26,937 | 376,267 | SH | SOLE | 0 | 376,267 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 30,558 | 465,836 | SH | SOLE | 0 | 465,836 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 17,961 | 262,918 | SH | SOLE | 0 | 262,918 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,118 | 43,700 | SH | Put | SOLE | 0 | 43,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,680 | 32,575 | SH | SOLE | 0 | 32,575 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,005 | 7,000 | SH | Call | SOLE | 0 | 7,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 240 | 124,500 | SH | SOLE | 0 | 124,500 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 96 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 142 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 357 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 11,153 | 1,126,509 | SH | SOLE | 0 | 1,126,509 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 5,100 | 518,799 | SH | SOLE | 0 | 518,799 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,934 | 2,027,917 | SH | SOLE | 0 | 2,027,917 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,423 | 5,131 | SH | SOLE | 0 | 5,131 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,212 | 122,036 | SH | SOLE | 0 | 122,036 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 3,925 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 98 | 574,828 | SH | SOLE | 0 | 574,828 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 440 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,167 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 270 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 22,568 | 217,000 | SH | Put | SOLE | 0 | 217,000 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 198 | 14,689 | SH | SOLE | 0 | 14,689 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 81 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 578 | 42,900 | SH | Call | SOLE | 0 | 42,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 442 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 504 | 32,481 | SH | SOLE | 0 | 32,481 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 460 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 427 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 635 | 18,228 | SH | SOLE | 0 | 18,228 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 620 | 17,800 | SH | Put | SOLE | 0 | 17,800 | 0 | 0 |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 2,753 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 3,980 | 404,921 | SH | SOLE | 0 | 404,921 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 1,472 | 56,234 | SH | SOLE | 0 | 56,234 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 411 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 100 | 9,349 | SH | SOLE | 0 | 9,349 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 135 | 12,600 | SH | Call | SOLE | 0 | 12,600 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 5,052 | 511,916 | SH | SOLE | 0 | 511,916 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 239 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 5,046 | 520,802 | SH | SOLE | 0 | 520,802 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 50 | 38,721 | SH | SOLE | 0 | 38,721 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,297 | 32,216 | SH | SOLE | 0 | 32,216 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 272 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,269 | 127,826 | SH | SOLE | 0 | 127,826 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 4,472 | 14,710 | SH | SOLE | 0 | 14,710 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 624 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 761 | 88,854 | SH | SOLE | 0 | 88,854 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 98 | 12,009 | SH | SOLE | 0 | 12,009 | 0 | 0 | |
CROCS INC | COM | 227046109 | 881 | 12,825 | SH | SOLE | 0 | 12,825 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 9 | 12,940 | SH | SOLE | 0 | 12,940 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 373 | 53,017 | SH | SOLE | 0 | 53,017 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 11 | 16,290 | SH | SOLE | 0 | 16,290 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 2 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 409 | 12,547 | SH | SOLE | 0 | 12,547 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 289 | 7,879 | SH | SOLE | 0 | 7,879 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 227 | 19,793 | SH | SOLE | 0 | 19,793 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 265 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,353 | 14,187 | SH | SOLE | 0 | 14,187 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 337 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,886 | 26,661 | SH | SOLE | 0 | 26,661 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 538 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,089 | 31,870 | SH | SOLE | 0 | 31,870 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 683 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 229 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 26 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,196 | 19,891 | SH | SOLE | 0 | 19,891 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,173 | 19,500 | SH | Put | SOLE | 0 | 19,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 298 | 3,700 | SH | Put | SOLE | 0 | 3,700 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 77,888 | 39,416,000 | PRN | SOLE | 0 | 39,416,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 1,456 | 147,767 | SH | SOLE | 0 | 147,767 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 594 | 29,300 | SH | Call | SOLE | 0 | 29,300 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 841 | 41,500 | SH | Put | SOLE | 0 | 41,500 | 0 | 0 |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 15,797 | 4,843,000 | PRN | SOLE | 0 | 4,843,000 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 125 | 468,709 | SH | SOLE | 0 | 468,709 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 2,581 | 262,800 | SH | SOLE | 0 | 262,800 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 168 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 6 | 124,147 | SH | SOLE | 0 | 124,147 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 494 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 736 | 48,600 | SH | Put | SOLE | 0 | 48,600 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 7 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 414 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 2,471 | 2,834,000 | PRN | SOLE | 0 | 2,834,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 254 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,752 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 3,210 | 64,363 | SH | SOLE | 0 | 64,363 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,626 | 241,212 | SH | SOLE | 0 | 241,212 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 6,326 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 4 | 27,550 | SH | SOLE | 0 | 27,550 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 591 | 16,048 | SH | SOLE | 0 | 16,048 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 13 | 92,759 | SH | SOLE | 0 | 92,759 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 227 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 46 | 13,537 | SH | SOLE | 0 | 13,537 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 639 | 63,914 | SH | SOLE | 0 | 63,914 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 342 | 6,600 | SH | Call | SOLE | 0 | 6,600 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 15,587 | 12,422,000 | PRN | SOLE | 0 | 12,422,000 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 5,367 | 303,421 | SH | SOLE | 0 | 303,421 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,273 | 203,021 | SH | SOLE | 0 | 203,021 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 204 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 408 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 38 | 22,999 | SH | SOLE | 0 | 22,999 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 217 | 34,893 | SH | SOLE | 0 | 34,893 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 35 | 72,032 | SH | SOLE | 0 | 72,032 | 0 | 0 | |
EVE HLDG INC | COM | 29970N104 | 812 | 87,800 | SH | Put | SOLE | 0 | 87,800 | 0 | 0 |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 66 | 36,011 | SH | SOLE | 0 | 36,011 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 293 | 37,000 | SH | Put | SOLE | 0 | 37,000 | 0 | 0 |
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 16,975 | 8,320,000 | PRN | SOLE | 0 | 8,320,000 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 5 | 10,405 | SH | SOLE | 0 | 10,405 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 343 | 20,598 | SH | SOLE | 0 | 20,598 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 28 | 29,942 | SH | SOLE | 0 | 29,942 | 0 | 0 | |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 58 | 11,655 | SH | SOLE | 0 | 11,655 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 447 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,022 | 23,159 | SH | SOLE | 0 | 23,159 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,338 | 135,301 | SH | SOLE | 0 | 135,301 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 7 | 41,434 | SH | SOLE | 0 | 41,434 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 29 | 47,500 | SH | Call | SOLE | 0 | 47,500 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 280 | 37,500 | SH | Put | SOLE | 0 | 37,500 | 0 | 0 |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 15 | 72,711 | SH | SOLE | 0 | 72,711 | 0 | 0 | |
FG MERGER CORP | COMMON STOCK | 30324Y101 | 102 | 10,171 | SH | SOLE | 0 | 10,171 | 0 | 0 | |
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 712 | 71,035 | SH | SOLE | 0 | 71,035 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1 | 33,957 | SH | SOLE | 0 | 33,957 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 4,882 | 496,445 | SH | SOLE | 0 | 496,445 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,035 | 103,961 | SH | SOLE | 0 | 103,961 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 4,057 | 408,240 | SH | SOLE | 0 | 408,240 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,610 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,603 | 113,700 | SH | Call | SOLE | 0 | 113,700 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,403 | 61,300 | SH | Put | SOLE | 0 | 61,300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 267 | 35,080 | SH | SOLE | 0 | 35,080 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,493 | 253,866 | SH | SOLE | 0 | 253,866 | 0 | 0 | |
FIRST TR ABRDN EMERGING OPP | COM | 33731K102 | 813 | 90,912 | SH | SOLE | 0 | 90,912 | 0 | 0 | |
FISERV INC | COM | 337738108 | 374 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 217 | 28,700 | SH | Put | SOLE | 0 | 28,700 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,693 | 50,672 | SH | SOLE | 0 | 50,672 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,069 | 83,100 | SH | Put | SOLE | 0 | 83,100 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 641 | 57,188 | SH | SOLE | 0 | 57,188 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,359 | 341,691 | SH | SOLE | 0 | 341,691 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 17 | 9,820 | SH | SOLE | 0 | 9,820 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 12 | 6,500 | SH | Call | SOLE | 0 | 6,500 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 200 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,051 | 208,461 | SH | SOLE | 0 | 208,461 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 7,552 | 769,862 | SH | SOLE | 0 | 769,862 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 627 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 156 | 25,254 | SH | SOLE | 0 | 25,254 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 301 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 289 | 29,193 | SH | SOLE | 0 | 29,193 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 983 | 99,964 | SH | SOLE | 0 | 99,964 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 7,672 | 782,060 | SH | SOLE | 0 | 782,060 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,607 | 161,871 | SH | SOLE | 0 | 161,871 | 0 | 0 | |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 2,715 | 276,168 | SH | SOLE | 0 | 276,168 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 16 | 163,037 | SH | SOLE | 0 | 163,037 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 10,715 | 1,066,214 | SH | SOLE | 0 | 1,066,214 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 71 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 2,527 | 252,938 | SH | SOLE | 0 | 252,938 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 770 | 41,136 | SH | SOLE | 0 | 41,136 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 429 | 44,965 | SH | SOLE | 0 | 44,965 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 613 | 64,538 | SH | SOLE | 0 | 64,538 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 26 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 426 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
GAMCO INVS INC | CL A COM | 361438104 | 208 | 12,220 | SH | SOLE | 0 | 12,220 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,025 | 80,600 | SH | Put | SOLE | 0 | 80,600 | 0 | 0 |
GAP INC | COM | 364760108 | 210 | 25,600 | SH | Put | SOLE | 0 | 25,600 | 0 | 0 |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 3,036 | 428,237 | SH | SOLE | 0 | 428,237 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 844 | 106,536 | SH | SOLE | 0 | 106,536 | 0 | 0 | |
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 1 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,138 | 33,609 | SH | SOLE | 0 | 33,609 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | *W EXP 07/22/202 | 374275113 | 25 | 723,624 | SH | SOLE | 0 | 723,624 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 353 | 52,020 | SH | SOLE | 0 | 52,020 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 51 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 521 | 76,700 | SH | Put | SOLE | 0 | 76,700 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 349 | 13,800 | SH | Put | SOLE | 0 | 13,800 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 65,963 | 1,145,479 | SH | SOLE | 0 | 1,145,479 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,736 | 84,219 | SH | SOLE | 0 | 84,219 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,834 | 56,300 | SH | Call | SOLE | 0 | 56,300 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,582 | 52,600 | SH | Put | SOLE | 0 | 52,600 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 24 | 15,305 | SH | SOLE | 0 | 15,305 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 36 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 113 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 299 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 324 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 109 | 10,937 | SH | SOLE | 0 | 10,937 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 335 | 16,910 | SH | SOLE | 0 | 16,910 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,049 | 49,467 | SH | SOLE | 0 | 49,467 | 0 | 0 | |
GMS INC | COM | 36251C103 | 602 | 15,038 | SH | SOLE | 0 | 15,038 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 162 | 16,304 | SH | SOLE | 0 | 16,304 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 462 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 341 | 28,408 | SH | SOLE | 0 | 28,408 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 136 | 13,471 | SH | SOLE | 0 | 13,471 | 0 | 0 | |
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 7,291 | 8,188,000 | PRN | SOLE | 0 | 8,188,000 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 203 | 20,965 | SH | SOLE | 0 | 20,965 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,484 | 251,920 | SH | SOLE | 0 | 251,920 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 7,527 | 766,469 | SH | SOLE | 0 | 766,469 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 5,708 | 581,004 | SH | SOLE | 0 | 581,004 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 338 | 28,200 | SH | Call | SOLE | 0 | 28,200 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 48 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,552 | 159,102 | SH | SOLE | 0 | 159,102 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 5,326 | 5,200,000 | PRN | SOLE | 0 | 5,200,000 | 0 | 0 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 144 | 15,472 | SH | SOLE | 0 | 15,472 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 6,158 | 5,340,000 | PRN | SOLE | 0 | 5,340,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 3,016 | 3,522,000 | PRN | SOLE | 0 | 3,522,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 3,263 | 4,131,000 | PRN | SOLE | 0 | 4,131,000 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 4 | 19,215 | SH | SOLE | 0 | 19,215 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 314 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 9,893 | 10,504,000 | PRN | SOLE | 0 | 10,504,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 351 | 5,700 | SH | Put | SOLE | 0 | 5,700 | 0 | 0 |
GYRODYNE LLC | COM | 403829104 | 292 | 30,454 | SH | SOLE | 0 | 30,454 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,903 | 189,809 | SH | SOLE | 0 | 189,809 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,921 | 102,599 | SH | SOLE | 0 | 102,599 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,333 | 53,806 | SH | SOLE | 0 | 53,806 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 526 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 4,117 | 412,334 | SH | SOLE | 0 | 412,334 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 4,139 | 4,042,000 | PRN | SOLE | 0 | 4,042,000 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 976 | 100,619 | SH | SOLE | 0 | 100,619 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 329 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 401 | 20,179 | SH | SOLE | 0 | 20,179 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 38 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 195 | 46,200 | SH | Call | SOLE | 0 | 46,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,094 | 122,974 | SH | SOLE | 0 | 122,974 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,596 | 282,315 | SH | SOLE | 0 | 282,315 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 482 | 132,847 | SH | SOLE | 0 | 132,847 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 141 | 20,452 | SH | SOLE | 0 | 20,452 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 215 | 22,072 | SH | SOLE | 0 | 22,072 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 688 | 69,060 | SH | SOLE | 0 | 69,060 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 66 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 330 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 122 | 30,100 | SH | Call | SOLE | 0 | 30,100 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 40 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 290 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,790 | 179,026 | SH | SOLE | 0 | 179,026 | 0 | 0 | |
HP INC | COM | 40434L105 | 878 | 35,240 | SH | SOLE | 0 | 35,240 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 287 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 5 | 45,171 | SH | SOLE | 0 | 45,171 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,024 | 408,651 | SH | SOLE | 0 | 408,651 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 2 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 18 | 10,300 | SH | Call | SOLE | 0 | 10,300 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 4,154 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,094 | 48,397 | SH | SOLE | 0 | 48,397 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 954 | 96,204 | SH | SOLE | 0 | 96,204 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 550 | 307,265 | SH | SOLE | 0 | 307,265 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 73 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 201 | 36,527 | SH | SOLE | 0 | 36,527 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 1,339 | 29,080 | SH | SOLE | 0 | 29,080 | 0 | 0 | |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 1,496 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 2,169 | 28,618 | SH | SOLE | 0 | 28,618 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 160 | 11,807 | SH | SOLE | 0 | 11,807 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 554 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 32,154 | 25,161,000 | PRN | SOLE | 0 | 25,161,000 | 0 | 0 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 24 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 2 | 59,100 | SH | SOLE | 0 | 59,100 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 3,752 | 377,175 | SH | SOLE | 0 | 377,175 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,566 | 2,927,000 | PRN | SOLE | 0 | 2,927,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 364 | 14,220 | SH | SOLE | 0 | 14,220 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,106 | 45,255 | SH | SOLE | 0 | 45,255 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 791 | 17,000 | SH | Call | SOLE | 0 | 17,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 554 | 11,900 | SH | Put | SOLE | 0 | 11,900 | 0 | 0 |
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 1,040 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,411 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 301 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,049 | 2,250,000 | PRN | SOLE | 0 | 2,250,000 | 0 | 0 | |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 81 | 76,242 | SH | SOLE | 0 | 76,242 | 0 | 0 | |
IPATH S&P GSCI CRUDE OIL TOT RET IDX | ETN | 06738C760 | 17,388 | 85,865 | SH | SOLE | 0 | 85,865 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 883 | 256,650 | SH | SOLE | 0 | 256,650 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 5,024 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 400 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,024 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 72 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 250 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 517 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,924 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,988 | 17,000 | SH | Put | SOLE | 0 | 17,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 488 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,453 | 185,000 | SH | Call | SOLE | 0 | 185,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,402 | 97,500 | SH | Put | SOLE | 0 | 97,500 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 296 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 701 | 32,366 | SH | SOLE | 0 | 32,366 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 104 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 36 | 12,557 | SH | SOLE | 0 | 12,557 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,583 | 88,200 | SH | Call | SOLE | 0 | 88,200 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 648 | 36,100 | SH | Put | SOLE | 0 | 36,100 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,052 | 37,900 | SH | SOLE | 0 | 37,900 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 130 | 22,186 | SH | SOLE | 0 | 22,186 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,017 | 202,900 | SH | SOLE | 0 | 202,900 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 794 | 5,952 | SH | Put | SOLE | 0 | 5,952 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,514 | 151,896 | SH | SOLE | 0 | 151,896 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 77 | 92,206 | SH | SOLE | 0 | 92,206 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 45 | 10,400 | SH | Call | SOLE | 0 | 10,400 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 227 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,092 | 39,152 | SH | SOLE | 0 | 39,152 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 2,327 | 232,946 | SH | SOLE | 0 | 232,946 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 233 | 16,066 | SH | SOLE | 0 | 16,066 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 408 | 28,100 | SH | Call | SOLE | 0 | 28,100 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 787 | 3,500 | SH | Call | SOLE | 0 | 3,500 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 45 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 181 | 33,128 | SH | SOLE | 0 | 33,128 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 165 | 30,200 | SH | Call | SOLE | 0 | 30,200 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 16 | 133,176 | SH | SOLE | 0 | 133,176 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 7,064 | 720,857 | SH | SOLE | 0 | 720,857 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 20,124 | 2,057,668 | SH | SOLE | 0 | 2,057,668 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 179 | 25,800 | SH | Put | SOLE | 0 | 25,800 | 0 | 0 |
KOREA FD INC | COM NEW | 500634209 | 208 | 10,833 | SH | SOLE | 0 | 10,833 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 407 | 8,668 | SH | SOLE | 0 | 8,668 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 725 | 21,730 | SH | SOLE | 0 | 21,730 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,244 | 28,429 | SH | SOLE | 0 | 28,429 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 815 | 98,559 | SH | SOLE | 0 | 98,559 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,128 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 525 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 3 | 35,553 | SH | SOLE | 0 | 35,553 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 11,437 | SH | SOLE | 0 | 11,437 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 2,141 | 215,887 | SH | SOLE | 0 | 215,887 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 303 | 22,442 | SH | SOLE | 0 | 22,442 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,132 | 9,473,000 | PRN | SOLE | 0 | 9,473,000 | 0 | 0 | |
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 11 | 64,197 | SH | SOLE | 0 | 64,197 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,119 | 211,824 | SH | SOLE | 0 | 211,824 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 598 | 10,057 | SH | SOLE | 0 | 10,057 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 1 | 38,113 | SH | SOLE | 0 | 38,113 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,478 | 248,833 | SH | SOLE | 0 | 248,833 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,632 | 165,999 | SH | SOLE | 0 | 165,999 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 63 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 575 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,679 | 22,511 | SH | SOLE | 0 | 22,511 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 956 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 666 | 42,727 | SH | SOLE | 0 | 42,727 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 368 | 22,288 | SH | SOLE | 0 | 22,288 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,768 | 151,507 | SH | SOLE | 0 | 151,507 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 88 | 2,300 | SH | Call | SOLE | 0 | 2,300 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,142 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 2,447 | 62,598 | SH | SOLE | 0 | 62,598 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,038 | 133,593 | SH | SOLE | 0 | 133,593 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 978 | 18,629 | SH | SOLE | 0 | 18,629 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 41 | 37,168 | SH | SOLE | 0 | 37,168 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 16 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 2 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,002 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,149 | 25,200 | SH | Put | SOLE | 0 | 25,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 872 | 19,856 | SH | SOLE | 0 | 19,856 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 12 | 155,500 | SH | SOLE | 0 | 155,500 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,552 | 45,739 | SH | SOLE | 0 | 45,739 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 463 | 6,083 | SH | SOLE | 0 | 6,083 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 139 | 14,299 | SH | SOLE | 0 | 14,299 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 933 | 94,814 | SH | SOLE | 0 | 94,814 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 94 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 256 | 18,300 | SH | Put | SOLE | 0 | 18,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 168 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,118 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 248 | 114,915 | SH | SOLE | 0 | 114,915 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,483 | 1,200,000 | PRN | SOLE | 0 | 1,200,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 6,946 | 7,405,000 | PRN | SOLE | 0 | 7,405,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 300 | 41,200 | SH | Put | SOLE | 0 | 41,200 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 3,257 | 325,209 | SH | SOLE | 0 | 325,209 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 440 | 5,842 | SH | SOLE | 0 | 5,842 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 4,473 | 443,759 | SH | SOLE | 0 | 443,759 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,135 | 59,569 | SH | SOLE | 0 | 59,569 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 35 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 156 | 2,400 | SH | Call | SOLE | 0 | 2,400 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 123 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 288 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2,576 | 209,881 | SH | SOLE | 0 | 209,881 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 73 | 6,000 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 892 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 182 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 21 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 302 | 28,200 | SH | Put | SOLE | 0 | 28,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 389 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 11 | 5,032 | SH | SOLE | 0 | 5,032 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 11 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 16,344 | 17,726,000 | PRN | SOLE | 0 | 17,726,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 374 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 13,264 | 1,353,530 | SH | SOLE | 0 | 1,353,530 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 320 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 646 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 9 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 835 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,284 | 24,200 | SH | Call | SOLE | 0 | 24,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 678 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
METACRINE INC | COM | 59101E103 | 82 | 169,344 | SH | SOLE | 0 | 169,344 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 3,317 | 439,243 | SH | SOLE | 0 | 439,243 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 1,167 | 1,350,000 | PRN | SOLE | 0 | 1,350,000 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 325 | 56,962 | SH | SOLE | 0 | 56,962 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 182 | 32,000 | SH | Put | SOLE | 0 | 32,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,241 | 22,500 | SH | Call | SOLE | 0 | 22,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,911 | 12,500 | SH | Put | SOLE | 0 | 12,500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 276 | 1,300 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 2,257 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 9 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 263 | 28,600 | SH | Call | SOLE | 0 | 28,600 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 740 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 210 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 335 | 4,800 | SH | Put | SOLE | 0 | 4,800 | 0 | 0 |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 191 | 128,011 | SH | SOLE | 0 | 128,011 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 152 | 20,400 | SH | Call | SOLE | 0 | 20,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,252 | 27,500 | SH | Call | SOLE | 0 | 27,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,182 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 606 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 648 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 27 | 151,956 | SH | SOLE | 0 | 151,956 | 0 | 0 | |
MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 38 | 59,930 | SH | SOLE | 0 | 59,930 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 867 | 83,325 | SH | SOLE | 0 | 83,325 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 17 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 36 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 15 | 126,325 | SH | SOLE | 0 | 126,325 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 729 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 704 | 30,262 | SH | SOLE | 0 | 30,262 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 362 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 242 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,091 | 209,309 | SH | SOLE | 0 | 209,309 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3 | 51,581 | SH | SOLE | 0 | 51,581 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 505 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 36 | 12,700 | SH | Put | SOLE | 0 | 12,700 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,829 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,929 | 191,887 | SH | SOLE | 0 | 191,887 | 0 | 0 | |
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 3,260 | 3,619,000 | PRN | SOLE | 0 | 3,619,000 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 3,379 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | SPON ADR PFD H | 63938Y308 | 1,759 | 118,056 | SH | SOLE | 0 | 118,056 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 510 | 26,806 | SH | SOLE | 0 | 26,806 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 152 | 8,000 | SH | Call | SOLE | 0 | 8,000 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 592 | 42,412 | SH | SOLE | 0 | 42,412 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 1,797 | 2,800,000 | PRN | SOLE | 0 | 2,800,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 503 | 8,133 | SH | SOLE | 0 | 8,133 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 471 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 135 | 17,104 | SH | SOLE | 0 | 17,104 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,203 | 2,264,000 | PRN | SOLE | 0 | 2,264,000 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 348 | 50,045 | SH | SOLE | 0 | 50,045 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 643 | 97,932 | SH | SOLE | 0 | 97,932 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 213 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 2,390 | 242,628 | SH | SOLE | 0 | 242,628 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,932 | 153,919 | SH | SOLE | 0 | 153,919 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,040 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 7 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18,145 | 654,604 | SH | SOLE | 0 | 654,604 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,597 | 743,000 | SH | Put | SOLE | 0 | 743,000 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 4,983 | 507,351 | SH | SOLE | 0 | 507,351 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 57 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 2 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 351 | 22,284 | SH | SOLE | 0 | 22,284 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 723 | 45,800 | SH | Put | SOLE | 0 | 45,800 | 0 | 0 |
NOBLE CORP NEW | ORD SHS A | G65431127 | 33,892 | 1,145,777 | SH | SOLE | 0 | 1,145,777 | 0 | 0 | |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 11 | 129,153 | SH | SOLE | 0 | 129,153 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 6 | 107,800 | SH | SOLE | 0 | 107,800 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 521 | 52,376 | SH | SOLE | 0 | 52,376 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 1,546 | 157,579 | SH | SOLE | 0 | 157,579 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,522 | 459,314 | SH | SOLE | 0 | 459,314 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 6,548 | 666,704 | SH | SOLE | 0 | 666,704 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,432 | 347,630 | SH | SOLE | 0 | 347,630 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 114 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 69 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 635 | 34,900 | SH | Call | SOLE | 0 | 34,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 767 | 42,200 | SH | Put | SOLE | 0 | 42,200 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 5,860 | 6,617,000 | PRN | SOLE | 0 | 6,617,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 536 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 535 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 535 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 450 | 217,559 | SH | SOLE | 0 | 217,559 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 393 | 33,600 | SH | Put | SOLE | 0 | 33,600 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 2,175 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 618 | 68,760 | SH | SOLE | 0 | 68,760 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 222 | 20,135 | SH | SOLE | 0 | 20,135 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,159 | 42,500 | SH | Call | SOLE | 0 | 42,500 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 245 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 2,701 | 3,525,000 | PRN | SOLE | 0 | 3,525,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,634 | 41,264 | SH | SOLE | 0 | 41,264 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,303 | 37,500 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 123 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 361 | 87,070 | SH | SOLE | 0 | 87,070 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 581 | 140,100 | SH | Call | SOLE | 0 | 140,100 | 0 | 0 |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 6 | 33,838 | SH | SOLE | 0 | 33,838 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 24 | 20,200 | SH | Call | SOLE | 0 | 20,200 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 214 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 14,023 | 13,185,000 | PRN | SOLE | 0 | 13,185,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 505 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 904 | 91,676 | SH | SOLE | 0 | 91,676 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 154 | 49,502 | SH | SOLE | 0 | 49,502 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 179 | 57,200 | SH | Put | SOLE | 0 | 57,200 | 0 | 0 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 17 | 71,344 | SH | SOLE | 0 | 71,344 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 714 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 122 | 116,456 | SH | SOLE | 0 | 116,456 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4,068 | 88,431 | SH | SOLE | 0 | 88,431 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 689 | 28,599 | SH | SOLE | 0 | 28,599 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 2,467 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 14 | 71,756 | SH | SOLE | 0 | 71,756 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 31 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 47 | 26,100 | SH | Put | SOLE | 0 | 26,100 | 0 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 841 | 85,841 | SH | SOLE | 0 | 85,841 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 2,131 | 239,608 | SH | SOLE | 0 | 239,608 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 624 | 62,800 | SH | SOLE | 0 | 62,800 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 219 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 19 | 15,755 | SH | SOLE | 0 | 15,755 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 18 | 121,795 | SH | SOLE | 0 | 121,795 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 529 | 29,517 | SH | SOLE | 0 | 29,517 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,295 | 22,409 | SH | SOLE | 0 | 22,409 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 248 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 180 | 26,000 | SH | Put | SOLE | 0 | 26,000 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 572 | 59,566 | SH | SOLE | 0 | 59,566 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 2 | 91,762 | SH | SOLE | 0 | 91,762 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 1,794 | 176,594 | SH | SOLE | 0 | 176,594 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 12,393 | 500,709 | SH | SOLE | 0 | 500,709 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 76 | 11,122 | SH | SOLE | 0 | 11,122 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 146 | 21,500 | SH | Call | SOLE | 0 | 21,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 123 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 696 | 15,899 | SH | SOLE | 0 | 15,899 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,453 | 276,254 | SH | SOLE | 0 | 276,254 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,167 | 93,300 | SH | Call | SOLE | 0 | 93,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,941 | 635,400 | SH | Put | SOLE | 0 | 635,400 | 0 | 0 |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 35,139 | 305,982 | SH | SOLE | 0 | 305,982 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,833 | 22,712 | SH | SOLE | 0 | 22,712 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 541 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 4,586 | 459,481 | SH | SOLE | 0 | 459,481 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,810 | 382,572 | SH | SOLE | 0 | 382,572 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 5,281 | 535,926 | SH | SOLE | 0 | 535,926 | 0 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 540 | 454,270 | SH | SOLE | 0 | 454,270 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 340 | 36,165 | SH | SOLE | 0 | 36,165 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 235 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 154 | 15,502 | SH | SOLE | 0 | 15,502 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 76 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 48 | 43,248 | SH | SOLE | 0 | 43,248 | 0 | 0 | |
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 8 | 67,450 | SH | SOLE | 0 | 67,450 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 515 | 51,821 | SH | SOLE | 0 | 51,821 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 163 | 10,418 | SH | SOLE | 0 | 10,418 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 703 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 66 | 551,573 | SH | SOLE | 0 | 551,573 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 25 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 437 | 8,773 | SH | SOLE | 0 | 8,773 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,229 | 124,791 | SH | SOLE | 0 | 124,791 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 447 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 604 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 12 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 514 | 51,641 | SH | SOLE | 0 | 51,641 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,419 | 23,400 | SH | Put | SOLE | 0 | 23,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 300 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 278 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 339 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 656 | 64,400 | SH | Put | SOLE | 0 | 64,400 | 0 | 0 |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 5 | 65,086 | SH | SOLE | 0 | 65,086 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 68 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 70 | 10,421 | SH | SOLE | 0 | 10,421 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 2,356 | 87,402 | SH | SOLE | 0 | 87,402 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,208 | 126,984 | SH | SOLE | 0 | 126,984 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 58 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 58 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 5 | 44,496 | SH | SOLE | 0 | 44,496 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 6 | 9,000 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 83 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,362 | 36,800 | SH | Call | SOLE | 0 | 36,800 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 663 | 17,900 | SH | Put | SOLE | 0 | 17,900 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 113 | 109,402 | SH | SOLE | 0 | 109,402 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 52 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 7,391 | 249,618 | SH | SOLE | 0 | 249,618 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 359 | 12,100 | SH | Put | SOLE | 0 | 12,100 | 0 | 0 |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 699 | 71,069 | SH | SOLE | 0 | 71,069 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,080 | 103,984 | SH | SOLE | 0 | 103,984 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 260 | 13,000 | SH | Call | SOLE | 0 | 13,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 130 | 6,500 | SH | Put | SOLE | 0 | 6,500 | 0 | 0 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 2,992 | 2,750,000 | PRN | SOLE | 0 | 2,750,000 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1,693 | 172,408 | SH | SOLE | 0 | 172,408 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 358 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 552 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 152 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 329 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 503 | 15,300 | SH | Put | SOLE | 0 | 15,300 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 703 | 69,600 | SH | Put | SOLE | 0 | 69,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 537 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 379 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 44 | 10,916 | SH | SOLE | 0 | 10,916 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,297 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 235 | 6,200 | SH | Put | SOLE | 0 | 6,200 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 8 | 61,117 | SH | SOLE | 0 | 61,117 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 100 | 46,654 | SH | SOLE | 0 | 46,654 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,151 | 19,701 | SH | SOLE | 0 | 19,701 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 3,402 | 430,090 | SH | SOLE | 0 | 430,090 | 0 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 6,063 | 84,598 | SH | SOLE | 0 | 84,598 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 899 | 174,600 | SH | Put | SOLE | 0 | 174,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 564 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 1 | 35,704 | SH | SOLE | 0 | 35,704 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,813 | 184,435 | SH | SOLE | 0 | 184,435 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 595 | 12,914 | SH | SOLE | 0 | 12,914 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 19 | 74,967 | SH | SOLE | 0 | 74,967 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 177 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,216 | 29,100 | SH | Call | SOLE | 0 | 29,100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,223 | 61,923 | SH | SOLE | 0 | 61,923 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 325 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 398 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 134 | 11,356 | SH | SOLE | 0 | 11,356 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 988 | 23,500 | SH | Put | SOLE | 0 | 23,500 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,825 | 292,168 | SH | SOLE | 0 | 292,168 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 670 | 4,900 | SH | Call | SOLE | 0 | 4,900 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 8,730 | 63,800 | SH | Put | SOLE | 0 | 63,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 720 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,561 | 105,000 | SH | Put | SOLE | 0 | 105,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,291 | 42,500 | SH | Call | SOLE | 0 | 42,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,443 | 47,500 | SH | Put | SOLE | 0 | 47,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,908 | 44,400 | SH | Put | SOLE | 0 | 44,400 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 2 | 118,581 | SH | SOLE | 0 | 118,581 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 2,620 | 263,432 | SH | SOLE | 0 | 263,432 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 302 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,021 | 8,000 | SH | Call | SOLE | 0 | 8,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,643 | 7,000 | SH | Put | SOLE | 0 | 7,000 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 70 | 165,086 | SH | SOLE | 0 | 165,086 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 21 | 49,900 | SH | Put | SOLE | 0 | 49,900 | 0 | 0 |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 13,339 | 13,482,000 | PRN | SOLE | 0 | 13,482,000 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 1 | 20,270 | SH | SOLE | 0 | 20,270 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 38 | 20,100 | SH | Call | SOLE | 0 | 20,100 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,312 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 798 | 16,030 | SH | SOLE | 0 | 16,030 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 269 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 462 | 49,601 | SH | SOLE | 0 | 49,601 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 282 | 27,400 | SH | Call | SOLE | 0 | 27,400 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 206 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 5 | 24,391 | SH | SOLE | 0 | 24,391 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 924 | 16,163 | SH | SOLE | 0 | 16,163 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 449 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 6,252 | 634,715 | SH | SOLE | 0 | 634,715 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 57 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 172 | 30,100 | SH | Put | SOLE | 0 | 30,100 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 1,361 | 275,036 | SH | SOLE | 0 | 275,036 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 388 | 78,500 | SH | Call | SOLE | 0 | 78,500 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 769 | 155,300 | SH | Put | SOLE | 0 | 155,300 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 586 | 33,094 | SH | SOLE | 0 | 33,094 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 5,188 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 340 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 2 | 56,096 | SH | SOLE | 0 | 56,096 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 1,089 | 105,739 | SH | SOLE | 0 | 105,739 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 442 | 45,147 | SH | SOLE | 0 | 45,147 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 2 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 2,406 | 244,743 | SH | SOLE | 0 | 244,743 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 29 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 599 | 122,800 | SH | Put | SOLE | 0 | 122,800 | 0 | 0 |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 309 | 288,673 | SH | SOLE | 0 | 288,673 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 201 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,786 | 291,800 | SH | SOLE | 0 | 291,800 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 773 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,072 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,358 | 29,000 | SH | Call | SOLE | 0 | 29,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,673 | 33,700 | SH | Put | SOLE | 0 | 33,700 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 6,445 | 279,620 | SH | SOLE | 0 | 279,620 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 3,023 | 272,601 | SH | SOLE | 0 | 272,601 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,654 | 42,374 | SH | SOLE | 0 | 42,374 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 7 | 92,819 | SH | SOLE | 0 | 92,819 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 1,526 | 151,540 | SH | SOLE | 0 | 151,540 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,776 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 485 | 58,427 | SH | SOLE | 0 | 58,427 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1,302 | 65,637 | SH | SOLE | 0 | 65,637 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 8 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2,113 | 106,500 | SH | Put | SOLE | 0 | 106,500 | 0 | 0 |
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 29 | 31,006 | SH | SOLE | 0 | 31,006 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 769 | 49,403 | SH | SOLE | 0 | 49,403 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 6,315 | 580,389 | SH | SOLE | 0 | 580,389 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 430 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 3 | 30,005 | SH | SOLE | 0 | 30,005 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 304 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 33 | 24,358 | SH | SOLE | 0 | 24,358 | 0 | 0 | |
STEM INC | COM | 85859N102 | 436 | 32,700 | SH | Put | SOLE | 0 | 32,700 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 2,780 | 275,244 | SH | SOLE | 0 | 275,244 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 370 | 11,800 | SH | Call | SOLE | 0 | 11,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,667 | 59,220 | SH | SOLE | 0 | 59,220 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 22 | 158,756 | SH | SOLE | 0 | 158,756 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 2,526 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 97 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 483 | 17,500 | SH | Put | SOLE | 0 | 17,500 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 858 | 86,132 | SH | SOLE | 0 | 86,132 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,954 | 287,713 | SH | SOLE | 0 | 287,713 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 282 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 334 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 226 | 208,686 | SH | SOLE | 0 | 208,686 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 9 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 351 | 55,600 | SH | Put | SOLE | 0 | 55,600 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 1 | 58,532 | SH | SOLE | 0 | 58,532 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 198 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 1,187 | 56,498 | SH | SOLE | 0 | 56,498 | 0 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 3 | 47,878 | SH | SOLE | 0 | 47,878 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 6,352 | 648,186 | SH | SOLE | 0 | 648,186 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 3,187 | 324,868 | SH | SOLE | 0 | 324,868 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 480 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 662 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 317 | 37,500 | SH | Call | SOLE | 0 | 37,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 337 | 11,084 | SH | SOLE | 0 | 11,084 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,380 | 66,722 | SH | SOLE | 0 | 66,722 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 296 | 14,300 | SH | Call | SOLE | 0 | 14,300 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 157 | 7,600 | SH | Put | SOLE | 0 | 7,600 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 731 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 335 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,524 | 87,610 | SH | SOLE | 0 | 87,610 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 901 | 51,800 | SH | Call | SOLE | 0 | 51,800 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,656 | 95,200 | SH | Put | SOLE | 0 | 95,200 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,878 | 205,746 | SH | SOLE | 0 | 205,746 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 346 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,642 | 17,500 | SH | Call | SOLE | 0 | 17,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,506 | 66,000 | SH | Put | SOLE | 0 | 66,000 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 4 | 59,002 | SH | SOLE | 0 | 59,002 | 0 | 0 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 92 | 137,095 | SH | SOLE | 0 | 137,095 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 153 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 189 | 18,600 | SH | Put | SOLE | 0 | 18,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 385 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 932 | 94,591 | SH | SOLE | 0 | 94,591 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 5,132 | 520,942 | SH | SOLE | 0 | 520,942 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 484 | 47,900 | SH | SOLE | 0 | 47,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 368 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 336 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 1,630 | 57,565 | SH | SOLE | 0 | 57,565 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,186 | 106,378 | SH | SOLE | 0 | 106,378 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 3,285 | 101,708 | SH | SOLE | 0 | 101,708 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 493 | 19,692 | SH | SOLE | 0 | 19,692 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 7,497 | 763,425 | SH | SOLE | 0 | 763,425 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 651 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 915 | 20,823 | SH | SOLE | 0 | 20,823 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,611 | 59,400 | SH | Call | SOLE | 0 | 59,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 44 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 76 | 45,219 | SH | SOLE | 0 | 45,219 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2,969 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 9,247 | 10,321,000 | PRN | SOLE | 0 | 10,321,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 2,900 | SH | Call | SOLE | 0 | 2,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 727 | 294,500 | SH | Put | SOLE | 0 | 294,500 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 998 | 29,279 | SH | SOLE | 0 | 29,279 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 662 | 26,891 | SH | SOLE | 0 | 26,891 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,873 | 274,200 | SH | Call | SOLE | 0 | 274,200 | 0 | 0 |
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 1,207 | 2,250,000 | PRN | SOLE | 0 | 2,250,000 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,075 | 107,276 | SH | SOLE | 0 | 107,276 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 277 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 811 | 18,618 | SH | SOLE | 0 | 18,618 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 593 | 45,011 | SH | SOLE | 0 | 45,011 | 0 | 0 | |
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 2 | 50,094 | SH | SOLE | 0 | 50,094 | 0 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,478 | 147,797 | SH | SOLE | 0 | 147,797 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,188 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,503 | 79,900 | SH | Call | SOLE | 0 | 79,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,732 | 85,100 | SH | Put | SOLE | 0 | 85,100 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 9,639 | 9,500,000 | PRN | SOLE | 0 | 9,500,000 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 9,201 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 1,003 | 101,405 | SH | SOLE | 0 | 101,405 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 13,334 | 16,028,000 | PRN | SOLE | 0 | 16,028,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 925 | 14,034 | SH | SOLE | 0 | 14,034 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,722 | 100,773 | SH | SOLE | 0 | 100,773 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 541 | 15,733 | SH | SOLE | 0 | 15,733 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 324 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 271 | 14,971 | SH | SOLE | 0 | 14,971 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 113 | 6,200 | SH | Put | SOLE | 0 | 6,200 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 707 | 10,831 | SH | SOLE | 0 | 10,831 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 398 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 3 | 54,197 | SH | SOLE | 0 | 54,197 | 0 | 0 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 281 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 804 | 19,931 | SH | SOLE | 0 | 19,931 | 0 | 0 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 24 | 175,003 | SH | SOLE | 0 | 175,003 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 79 | 27,100 | SH | Call | SOLE | 0 | 27,100 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 456 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 214 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,066 | 42,055 | SH | SOLE | 0 | 42,055 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 254 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 483 | 10,500 | SH | Put | SOLE | 0 | 10,500 | 0 | 0 |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 3,537 | 358,755 | SH | SOLE | 0 | 358,755 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,763 | 177,894 | SH | SOLE | 0 | 177,894 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 538 | 61,116 | SH | SOLE | 0 | 61,116 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 2,244 | 2,686,000 | PRN | SOLE | 0 | 2,686,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 958 | 25,223 | SH | SOLE | 0 | 25,223 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 400 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,056 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,833 | 23,600 | SH | Call | SOLE | 0 | 23,600 | 0 | 0 |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 222 | 299,814 | SH | SOLE | 0 | 299,814 | 0 | 0 | |
VERU INC | COM | 92536C103 | 52 | 4,509 | SH | SOLE | 0 | 4,509 | 0 | 0 | |
VERU INC | COM | 92536C103 | 121 | 10,500 | SH | Call | SOLE | 0 | 10,500 | 0 | 0 |
VERU INC | COM | 92536C103 | 880 | 76,400 | SH | Put | SOLE | 0 | 76,400 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 171 | 20,108 | SH | SOLE | 0 | 20,108 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 2,662 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 80 | 29,258 | SH | SOLE | 0 | 29,258 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 60 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 12 | 13,284 | SH | SOLE | 0 | 13,284 | 0 | 0 | |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 8 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 686 | 145,500 | SH | Put | SOLE | 0 | 145,500 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,866 | 460,000 | SH | SOLE | 0 | 460,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 409 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 420 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 127 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 692 | 6,500 | SH | Put | SOLE | 0 | 6,500 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 434 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 246 | 27,812 | SH | SOLE | 0 | 27,812 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,578 | 356,729 | SH | SOLE | 0 | 356,729 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 5 | 24,131 | SH | SOLE | 0 | 24,131 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 502 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 79 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 731 | 63,524 | SH | SOLE | 0 | 63,524 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 106 | 9,200 | SH | Call | SOLE | 0 | 9,200 | 0 | 0 |
WATSCO INC | CL B CONV | 942622101 | 466 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 2,405 | 246,167 | SH | SOLE | 0 | 246,167 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 700 | 21,500 | SH | Call | SOLE | 0 | 21,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 325 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 4,383 | 7,000,000 | PRN | SOLE | 0 | 7,000,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,253 | 38,808 | SH | SOLE | 0 | 38,808 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 954 | 23,730 | SH | SOLE | 0 | 23,730 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 358 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 150 | 34,383 | SH | SOLE | 0 | 34,383 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 195 | 21,826 | SH | SOLE | 0 | 21,826 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 170 | 18,695 | SH | SOLE | 0 | 18,695 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 308 | 9,467 | SH | SOLE | 0 | 9,467 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 261 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 223 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 251 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,066 | 8,500 | SH | Put | SOLE | 0 | 8,500 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 3,156 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 512 | 6,284 | SH | SOLE | 0 | 6,284 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 3 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,172 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 16,490 | 17,018,000 | PRN | SOLE | 0 | 17,018,000 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 9 | 25,966 | SH | SOLE | 0 | 25,966 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 33 | 19,350 | SH | SOLE | 0 | 19,350 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 62 | 39,831 | SH | SOLE | 0 | 39,831 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 4,425 | 4,500,000 | PRN | SOLE | 0 | 4,500,000 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 377 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 28,536 | 28,650,000 | PRN | SOLE | 0 | 28,650,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 996 | 42,386 | SH | SOLE | 0 | 42,386 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 45 | 1,900 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 360 | 36,490 | SH | SOLE | 0 | 36,490 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 371 | 133,472 | SH | SOLE | 0 | 133,472 | 0 | 0 |