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 |
10X GENOMICS INC | CL A COM | 88025U109 | 279,200 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 3,794,426 | 4,990,000 | PRN | SOLE | 0 | 4,990,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 74,475 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 66,531 | 6,700 | SH | Put | SOLE | 0 | 6,700 | 0 | 0 |
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 3,698,426 | 4,250,000 | PRN | SOLE | 0 | 4,250,000 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 60,376 | 11,633 | SH | SOLE | 0 | 11,633 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 300,290 | 31,477 | SH | SOLE | 0 | 31,477 | 0 | 0 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,551,590 | 87,217 | SH | SOLE | 0 | 87,217 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 219,310 | 19,137 | SH | SOLE | 0 | 19,137 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 22,920 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 351,325 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 945,875 | 17,500 | SH | Call | SOLE | 0 | 17,500 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 136,047 | 10,100 | SH | Call | SOLE | 0 | 10,100 | 0 | 0 |
ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 977,740 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 851,430 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 598,530 | 7,100 | SH | Call | SOLE | 0 | 7,100 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 11,151,629 | 535,621 | SH | SOLE | 0 | 535,621 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 882,340 | 52,489 | SH | SOLE | 0 | 52,489 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 83,899 | 90,702 | SH | SOLE | 0 | 90,702 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,780 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 488,990 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,180,325 | 213,055 | SH | SOLE | 0 | 213,055 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 550 | 21,904 | SH | SOLE | 0 | 21,904 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,442,145 | 69,568 | SH | SOLE | 0 | 69,568 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 306,600 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 565,106 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 114,522 | 6,069 | SH | SOLE | 0 | 6,069 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 94,350 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,906,140 | 224,846 | SH | SOLE | 0 | 224,846 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 179,242 | 21,700 | SH | Call | SOLE | 0 | 21,700 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,514,741 | 163,933 | SH | SOLE | 0 | 163,933 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,415,565 | 25,072 | SH | SOLE | 0 | 25,072 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 790,440 | 14,000 | SH | Call | SOLE | 0 | 14,000 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 471,384 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 657,440 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,871,629 | 15,636 | SH | SOLE | 0 | 15,636 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,394,000 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 292,747 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 18,865,317 | 16,217,000 | PRN | SOLE | 0 | 16,217,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 666,570 | 17,000 | SH | Call | SOLE | 0 | 17,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,034,419 | 153,900 | SH | Put | SOLE | 0 | 153,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,805,565 | 61,933 | SH | SOLE | 0 | 61,933 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 803,405 | 182,592 | SH | SOLE | 0 | 182,592 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 797,720 | 181,300 | SH | Call | SOLE | 0 | 181,300 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,593,920 | 816,800 | SH | Put | SOLE | 0 | 816,800 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 66,513,690 | 51,790,000 | PRN | SOLE | 0 | 51,790,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,830,566 | 993,900 | SH | Put | SOLE | 0 | 993,900 | 0 | 0 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,988,170 | 45,548 | SH | SOLE | 0 | 45,548 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,785,030 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 1,674,404 | 33,885 | SH | SOLE | 0 | 33,885 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 927,871 | 17,806 | SH | SOLE | 0 | 17,806 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 871,000 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 555,050 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 491,040 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 129,783 | 270,381 | SH | SOLE | 0 | 270,381 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 646,918 | 90,100 | SH | Put | SOLE | 0 | 90,100 | 0 | 0 |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 495,348 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 1,985,062 | 186,566 | SH | SOLE | 0 | 186,566 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,012,770 | 174,241 | SH | SOLE | 0 | 174,241 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 115,150 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,138,051 | 62,571 | SH | SOLE | 0 | 62,571 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 1,398 | 11,399 | SH | SOLE | 0 | 11,399 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 7,400 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 890,000 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,230,776 | 10,915 | SH | SOLE | 0 | 10,915 | 0 | 0 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 563,195 | 686,823 | SH | SOLE | 0 | 686,823 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 377,800 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 624,741 | 21,099 | SH | SOLE | 0 | 21,099 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 264,840 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,884,612 | 495,800 | SH | Call | SOLE | 0 | 495,800 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,708,218 | 38,700 | SH | Put | SOLE | 0 | 38,700 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 283,901 | 12,562 | SH | SOLE | 0 | 12,562 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 551,000 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 220,400 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 223,763 | 13,787 | SH | SOLE | 0 | 13,787 | 0 | 0 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 57,948 | 43,570 | SH | SOLE | 0 | 43,570 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,199,743 | 75,219 | SH | SOLE | 0 | 75,219 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,290,420 | 143,600 | SH | Call | SOLE | 0 | 143,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 94,798 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 50,924 | 13,616 | SH | SOLE | 0 | 13,616 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 178,772 | 47,800 | SH | Call | SOLE | 0 | 47,800 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 96,118 | 25,700 | SH | Put | SOLE | 0 | 25,700 | 0 | 0 |
ATI INC | COM | 01741R102 | 216,727 | 4,900 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
ATKORE INC | COM | 047649108 | 374,256 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 136,842 | 273,685 | SH | SOLE | 0 | 273,685 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 409,220 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 164,610 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 823,050 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 274,032 | 26,400 | SH | Put | SOLE | 0 | 26,400 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 384,993 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 430,350 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,434,500 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 602,077 | 57,892 | SH | SOLE | 0 | 57,892 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 835,054 | 106,241 | SH | SOLE | 0 | 106,241 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 390,038 | 10,401 | SH | SOLE | 0 | 10,401 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 112,284 | 34,443 | SH | SOLE | 0 | 34,443 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 650,420 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 37,788 | 112,868 | SH | SOLE | 0 | 112,868 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454,553 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 213,094 | 3,312 | SH | SOLE | 0 | 3,312 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 176,600 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 9,130 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 700,235 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 3,588 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 1,756,924 | 73,450 | SH | Put | SOLE | 0 | 73,450 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,373,790 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 955,680 | 16,000 | SH | Put | SOLE | 0 | 16,000 | 0 | 0 |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,089,836 | 105,400 | SH | SOLE | 0 | 105,400 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 207,800 | 23,296 | SH | SOLE | 0 | 23,296 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 2,520 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 756 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 651,487 | 20,442 | SH | SOLE | 0 | 20,442 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 327,000 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 4,258,580 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 587,754 | 36,416 | SH | SOLE | 0 | 36,416 | 0 | 0 | |
BOEING CO | COM | 097023105 | 527,900 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 542,100 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 122,275 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 244,550 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 292,164 | 38,800 | SH | Put | SOLE | 0 | 38,800 | 0 | 0 |
BOX INC | CL A | 10316T104 | 215,914 | 7,349 | SH | SOLE | 0 | 7,349 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 88,140 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 3,127,175 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,772,020 | 135,223 | SH | SOLE | 0 | 135,223 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,058,700 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 313,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 3,192,387 | 4,100,000 | PRN | SOLE | 0 | 4,100,000 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 19,459 | 96,000 | SH | SOLE | 0 | 96,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 213,075 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 637,534 | 9,399 | SH | SOLE | 0 | 9,399 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,221,445 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 431,600 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 303,600 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 260,229 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 798,356 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 646,728 | 10,414 | SH | SOLE | 0 | 10,414 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 249,326 | 7,641 | SH | SOLE | 0 | 7,641 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 878,956 | 24,081 | SH | SOLE | 0 | 24,081 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,686,588 | 79,344 | SH | SOLE | 0 | 79,344 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 463,784 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 612,000 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,165,760 | 32,000 | SH | Put | SOLE | 0 | 32,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 273,546 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 278,831 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 6,933 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 51,430 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 492,165 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 109,370 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,479,737 | 15,647 | SH | SOLE | 0 | 15,647 | 0 | 0 | |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 49,185 | 127,422 | SH | SOLE | 0 | 127,422 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 91,953 | 10,485 | SH | SOLE | 0 | 10,485 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 418,500 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 135,576 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 13,486,046 | 716,200 | SH | Put | SOLE | 0 | 716,200 | 0 | 0 |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 60,186,061 | 30,191,000 | PRN | SOLE | 0 | 30,191,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 362,880 | 14,000 | SH | Put | SOLE | 0 | 14,000 | 0 | 0 |
CBDMD INC | 8% SER A CUM PFD | 12482W200 | 234,354 | 74,398 | SH | SOLE | 0 | 74,398 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 196,523 | 37,576 | SH | SOLE | 0 | 37,576 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 347,400 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 6,515 | 113,704 | SH | SOLE | 0 | 113,704 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 322,620 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 661,010 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 809,400 | 12,000 | SH | Call | SOLE | 0 | 12,000 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 2,671,157 | 137,264 | SH | SOLE | 0 | 137,264 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,488,841 | 40,779 | SH | SOLE | 0 | 40,779 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 208,260 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 935,600 | 89,020 | SH | SOLE | 0 | 89,020 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 399,066 | 45,400 | SH | Call | SOLE | 0 | 45,400 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 175,800 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 350,455 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 282,550 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,238,852 | 26,939 | SH | SOLE | 0 | 26,939 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 394,700 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 143,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 65,156 | 9,100 | SH | Call | SOLE | 0 | 9,100 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,240,620 | 32,291 | SH | SOLE | 0 | 32,291 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 218,994 | 5,700 | SH | Call | SOLE | 0 | 5,700 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,260,176 | 32,800 | SH | Put | SOLE | 0 | 32,800 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 8,406 | 46,701 | SH | SOLE | 0 | 46,701 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 4,238 | 30,274 | SH | SOLE | 0 | 30,274 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 660,000 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 165,000 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 12,874,212 | 9,400,000 | PRN | SOLE | 0 | 9,400,000 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 558,855 | 9,900 | SH | Put | SOLE | 0 | 9,900 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 364,545 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,069,600 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 976,002 | 21,199 | SH | SOLE | 0 | 21,199 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,381,200 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 260,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 262,591 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 250,540 | 7,896 | SH | SOLE | 0 | 7,896 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 201,120 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,045,920 | 16,000 | SH | Put | SOLE | 0 | 16,000 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 104,595 | 18,846 | SH | SOLE | 0 | 18,846 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 83,111 | 13,319 | SH | SOLE | 0 | 13,319 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 91,407 | 18,245 | SH | SOLE | 0 | 18,245 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 362,923 | 20,481 | SH | SOLE | 0 | 20,481 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 318,010 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 8,437 | 83,451 | SH | SOLE | 0 | 83,451 | 0 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 10,575 | 73,748 | SH | SOLE | 0 | 73,748 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 456,960 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 8,578,007 | 37,656 | SH | SOLE | 0 | 37,656 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 759,602 | 14,900 | SH | Call | SOLE | 0 | 14,900 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 759,602 | 14,900 | SH | Put | SOLE | 0 | 14,900 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 858,720 | 35,780 | SH | SOLE | 0 | 35,780 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 7,439,262 | 7,269,000 | PRN | SOLE | 0 | 7,269,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 457,050 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 412,600 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,311,989 | 126,701 | SH | SOLE | 0 | 126,701 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 876,720 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 323,000 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 20,145,708 | 18,000,000 | PRN | SOLE | 0 | 18,000,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 954,870 | 9,216 | SH | SOLE | 0 | 9,216 | 0 | 0 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 1,094,999 | 104,385 | SH | SOLE | 0 | 104,385 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 542,480 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 457,750 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 388,520 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 585,376 | 69,854 | SH | SOLE | 0 | 69,854 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 298,049 | 350,000 | PRN | SOLE | 0 | 350,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 381,621 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 543,545 | 19,357 | SH | SOLE | 0 | 19,357 | 0 | 0 | |
CTS CORP | COM | 126501105 | 490,245 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 30,890 | 7,534 | SH | SOLE | 0 | 7,534 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 20,500 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,002,385 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 157,180 | 60,454 | SH | SOLE | 0 | 60,454 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,086,663 | 17,035 | SH | SOLE | 0 | 17,035 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 811,650 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 71,310 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 950,800 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 53,100 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 123,002,161 | 39,416,000 | PRN | SOLE | 0 | 39,416,000 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 799,112 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 1,026,766 | 22,100 | SH | Put | SOLE | 0 | 22,100 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 164,750 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,331,445 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,672,331 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 509,593 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 226,530 | 27,000 | SH | Call | SOLE | 0 | 27,000 | 0 | 0 |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 7,653 | 18,221 | SH | SOLE | 0 | 18,221 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,436,696 | 18,800 | SH | Put | SOLE | 0 | 18,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 403,864 | 15,200 | SH | Call | SOLE | 0 | 15,200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 236,473 | 8,900 | SH | Put | SOLE | 0 | 8,900 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 15,567 | 103,778 | SH | SOLE | 0 | 103,778 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 800,100 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 37,338 | 1,400 | SH | Call | SOLE | 0 | 1,400 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,400,478 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,007,362 | 3,182,000 | PRN | SOLE | 0 | 3,182,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 221,429 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 558,475 | 20,901 | SH | SOLE | 0 | 20,901 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 3,508,610 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 92,815 | 168,755 | SH | SOLE | 0 | 168,755 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 279,630 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
EARGO INC | COM NEW | 270087208 | 42,674 | 8,656 | SH | SOLE | 0 | 8,656 | 0 | 0 | |
EARGO INC | COM NEW | 270087208 | 9,244 | 1,875 | SH | Put | SOLE | 0 | 1,875 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 371,646 | 31,819 | SH | SOLE | 0 | 31,819 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 184,171 | 33,731 | SH | SOLE | 0 | 33,731 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 591,785 | 13,242 | SH | SOLE | 0 | 13,242 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,493,520 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 312,525 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | *W EXP 08/13/202 | 284849114 | 1,232 | 77,018 | SH | SOLE | 0 | 77,018 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 288,788 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 9,898 | 29,285 | SH | SOLE | 0 | 29,285 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 54,340 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 148,744 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 371,860 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 181,650 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 243,411 | 20,100 | SH | Call | SOLE | 0 | 20,100 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 58,128 | 4,800 | SH | Put | SOLE | 0 | 4,800 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 248,952 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 270,600 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 5,342,919 | 253,063 | SH | SOLE | 0 | 253,063 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,281,358 | 55,467 | SH | SOLE | 0 | 55,467 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 543,064 | 19,995 | SH | SOLE | 0 | 19,995 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 34,728 | 22,999 | SH | SOLE | 0 | 22,999 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 375,078 | 13,263 | SH | SOLE | 0 | 13,263 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 494,900 | 17,500 | SH | Call | SOLE | 0 | 17,500 | 0 | 0 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 366,442 | 42,560 | SH | SOLE | 0 | 42,560 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 120,101 | 136,462 | SH | SOLE | 0 | 136,462 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 10,000 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 60,000 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 17,442,172 | 10,320,000 | PRN | SOLE | 0 | 10,320,000 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 2,195,181 | 1,602,322 | SH | SOLE | 0 | 1,602,322 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 380,033 | 20,598 | SH | SOLE | 0 | 20,598 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 404,743 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 442,850 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,304,053 | 12,159 | SH | SOLE | 0 | 12,159 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 348,517 | 22,100 | SH | Put | SOLE | 0 | 22,100 | 0 | 0 |
FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | 31189Y111 | 935 | 71,935 | SH | SOLE | 0 | 71,935 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30329Y106 | 116,817 | 63,144 | SH | SOLE | 0 | 63,144 | 0 | 0 | |
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 4,631 | 86,569 | SH | SOLE | 0 | 86,569 | 0 | 0 | |
FG MERGER CORP | COMMON STOCK | 30324Y101 | 963,224 | 90,956 | SH | SOLE | 0 | 90,956 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 596,160 | 16,560 | SH | SOLE | 0 | 16,560 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 28,310 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,219,414 | 108,200 | SH | Call | SOLE | 0 | 108,200 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 187,082 | 16,600 | SH | Put | SOLE | 0 | 16,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 71,077 | 12,580 | SH | SOLE | 0 | 12,580 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 5,375,763 | 410,207 | SH | SOLE | 0 | 410,207 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 105,468 | 18,700 | SH | Put | SOLE | 0 | 18,700 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 6,500 | 20,808 | SH | SOLE | 0 | 20,808 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 226,440 | 8,500 | SH | Call | SOLE | 0 | 8,500 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 365,276 | 35,395 | SH | SOLE | 0 | 35,395 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 765,360 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 727,456 | 25,400 | SH | Call | SOLE | 0 | 25,400 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 141,337 | 22,870 | SH | SOLE | 0 | 22,870 | 0 | 0 | |
FRESH VINE WINE INC | COM | 35804X101 | 230,089 | 1,018,093 | SH | SOLE | 0 | 1,018,093 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 329,050 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 15,689,441 | 1,515,888 | SH | SOLE | 0 | 1,515,888 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 1,499 | 74,950 | SH | SOLE | 0 | 74,950 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 636,352 | 61,041 | SH | SOLE | 0 | 61,041 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 915,183 | 43,312 | SH | SOLE | 0 | 43,312 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 562,043 | 46,901 | SH | SOLE | 0 | 46,901 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 671,941 | 67,464 | SH | SOLE | 0 | 67,464 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 464,821 | 61,403 | SH | SOLE | 0 | 61,403 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 488,265 | 64,500 | SH | Put | SOLE | 0 | 64,500 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 579,092 | 67,180 | SH | SOLE | 0 | 67,180 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 59,913 | 206,382 | SH | SOLE | 0 | 206,382 | 0 | 0 | |
GDEV INC | *W EXP 08/26/202 | G6529J118 | 1,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 874,647 | 111,491 | SH | SOLE | 0 | 111,491 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 321,455 | 22,912 | SH | SOLE | 0 | 22,912 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14,030 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,445,139 | 34,639 | SH | SOLE | 0 | 34,639 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 528,503 | 13,706 | SH | SOLE | 0 | 13,706 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 358,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 129,227 | 26,481 | SH | SOLE | 0 | 26,481 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 24,888 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 655,095 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 857,124 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 258,447 | 11,910 | SH | SOLE | 0 | 11,910 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 557,247 | 15,008 | SH | SOLE | 0 | 15,008 | 0 | 0 | |
GMS INC | COM | 36251C103 | 694,630 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | 0 | |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 620 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 9,925,400 | 632,594 | SH | SOLE | 0 | 632,594 | 0 | 0 | |
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 7,345,504 | 8,188,000 | PRN | SOLE | 0 | 8,188,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 5,157 | 11,461 | SH | SOLE | 0 | 11,461 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 7,520 | 37,600 | SH | SOLE | 0 | 37,600 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 15,186,258 | 12,340,000 | PRN | SOLE | 0 | 12,340,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 7,506,945 | 7,576,000 | PRN | SOLE | 0 | 7,576,000 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 158,483 | 18,700 | SH | Call | SOLE | 0 | 18,700 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 361,340 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 206,480 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 228,240 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
GYRODYNE LLC | COM | 403829104 | 334,994 | 30,454 | SH | SOLE | 0 | 30,454 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 518,520 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 385,949 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 598,198 | 8,306 | SH | SOLE | 0 | 8,306 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 905,828 | 34,600 | SH | Put | SOLE | 0 | 34,600 | 0 | 0 |
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 2,939,565 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 9,119,652 | 6,890,000 | PRN | SOLE | 0 | 6,890,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 324,400 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,773,559 | 175,774 | SH | SOLE | 0 | 175,774 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,807,587 | 261,424 | SH | SOLE | 0 | 261,424 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 616,287 | 156,022 | SH | SOLE | 0 | 156,022 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,135,680 | 67,600 | SH | Call | SOLE | 0 | 67,600 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 401,490 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 223,050 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 151,969 | 23,452 | SH | SOLE | 0 | 23,452 | 0 | 0 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 199,310 | 22,072 | SH | SOLE | 0 | 22,072 | 0 | 0 | |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 57,128 | 114,006 | SH | SOLE | 0 | 114,006 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 923,182 | 8,976 | SH | SOLE | 0 | 8,976 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,661,460 | 35,600 | SH | Call | SOLE | 0 | 35,600 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,748,450 | 17,000 | SH | Put | SOLE | 0 | 17,000 | 0 | 0 |
HP INC | COM | 40434L105 | 368,520 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 942,797 | 30,700 | SH | Call | SOLE | 0 | 30,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 316,960 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 198,100 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,166,295 | 22,797 | SH | SOLE | 0 | 22,797 | 0 | 0 | |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 6,465,438 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 878 | 21,313 | SH | SOLE | 0 | 21,313 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,135,426 | 109,650 | SH | SOLE | 0 | 109,650 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 396,796 | 168,134 | SH | SOLE | 0 | 168,134 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 94,940 | 10,100 | SH | Call | SOLE | 0 | 10,100 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 70,500 | 7,500 | SH | Put | SOLE | 0 | 7,500 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 120,539 | 36,527 | SH | SOLE | 0 | 36,527 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 2,631,200 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 247,950 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 190,950 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 4,514,157 | 5,520,000 | PRN | SOLE | 0 | 5,520,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 5,943,658 | 7,013,000 | PRN | SOLE | 0 | 7,013,000 | 0 | 0 | |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 15,342 | 273,480 | SH | SOLE | 0 | 273,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80,286 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535,240 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 499,740 | 22,015 | SH | SOLE | 0 | 22,015 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 218,704 | 29,475 | SH | SOLE | 0 | 29,475 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 23,197,340 | 24,466,000 | PRN | SOLE | 0 | 24,466,000 | 0 | 0 | |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 482,733 | 109,962 | SH | SOLE | 0 | 109,962 | 0 | 0 | |
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 1,768 | 110,500 | SH | SOLE | 0 | 110,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 399,980 | 14,000 | SH | Put | SOLE | 0 | 14,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 470,200 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 251,160 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 750,700 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,141,064 | 79,400 | SH | Call | SOLE | 0 | 79,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,098,800 | 230,000 | SH | Put | SOLE | 0 | 230,000 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,353,940 | 53,200 | SH | SOLE | 0 | 53,200 | 0 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 705,970 | 25,803 | SH | SOLE | 0 | 25,803 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,635 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,430,830 | 29,000 | SH | Put | SOLE | 0 | 29,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 1,273,829 | 32,380 | SH | SOLE | 0 | 32,380 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 4,189,710 | 106,500 | SH | Call | SOLE | 0 | 106,500 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 3,005,576 | 76,400 | SH | Put | SOLE | 0 | 76,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 971,370 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,420,304 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 318,344 | 10,400 | SH | Call | SOLE | 0 | 10,400 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 138,528 | 19,240 | SH | SOLE | 0 | 19,240 | 0 | 0 | |
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 11,490 | 81,957 | SH | SOLE | 0 | 81,957 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 13,837 | 10,100 | SH | Put | SOLE | 0 | 10,100 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 502 | 10,034 | SH | SOLE | 0 | 10,034 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 689,095 | 260,036 | SH | SOLE | 0 | 260,036 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 496,560 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 305,424 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 12,675 | 25,884 | SH | SOLE | 0 | 25,884 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 7,628,917 | 115,474 | SH | SOLE | 0 | 115,474 | 0 | 0 | |
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 21,672 | 180,602 | SH | SOLE | 0 | 180,602 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 227,536 | 9,833 | SH | SOLE | 0 | 9,833 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 355,103 | 7,168 | SH | SOLE | 0 | 7,168 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 61,415 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 269,800 | 7,600 | SH | Put | SOLE | 0 | 7,600 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 226,572 | 15,800 | SH | Call | SOLE | 0 | 15,800 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 184,125 | 12,500 | SH | Call | SOLE | 0 | 12,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 949,729 | 20,207 | SH | SOLE | 0 | 20,207 | 0 | 0 | |
KROGER CO | COM | 501044101 | 940,000 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 180,820 | 13,616 | SH | SOLE | 0 | 13,616 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 530,926 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 186,121 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 33,308 | 314,222 | SH | SOLE | 0 | 314,222 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 252,918 | 15,010 | SH | Call | SOLE | 0 | 15,010 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 814,515 | 6,500 | SH | Call | SOLE | 0 | 6,500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,794,802 | 22,511 | SH | SOLE | 0 | 22,511 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,037,585 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 133,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 346,776 | 20,568 | SH | SOLE | 0 | 20,568 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 396,058 | 22,288 | SH | SOLE | 0 | 22,288 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 200,794 | 4,907 | SH | SOLE | 0 | 4,907 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,299,193 | 131,033 | SH | SOLE | 0 | 131,033 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 | 2,026,330 | 62,599 | SH | SOLE | 0 | 62,599 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,276,830 | 100,117 | SH | SOLE | 0 | 100,117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,259,693 | 18,629 | SH | SOLE | 0 | 18,629 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 918,416 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 13,361,017 | 100,489 | SH | SOLE | 0 | 100,489 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 202,601 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 937,960 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 1,866 | 155,500 | SH | SOLE | 0 | 155,500 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 5,087,816 | 184,141 | SH | SOLE | 0 | 184,141 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 1,097,652 | 107,088 | SH | SOLE | 0 | 107,088 | 0 | 0 | |
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 113,400 | 515,455 | SH | SOLE | 0 | 515,455 | 0 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 292,724 | 475,974 | SH | SOLE | 0 | 475,974 | 0 | 0 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 119,281 | 10,100 | SH | Put | SOLE | 0 | 10,100 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 126,776 | 18,400 | SH | Put | SOLE | 0 | 18,400 | 0 | 0 |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 24,248 | 12,762 | SH | SOLE | 0 | 12,762 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 138,976 | 20,200 | SH | Put | SOLE | 0 | 20,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 95,900 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 745,143 | 77,700 | SH | Put | SOLE | 0 | 77,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 582,386 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 459,150 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 8,749,296 | 8,600,000 | PRN | SOLE | 0 | 8,600,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 160,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 642,000 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 856,713 | 13,747 | SH | SOLE | 0 | 13,747 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 941,032 | 15,100 | SH | Call | SOLE | 0 | 15,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 317,832 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 410,620 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 15,824,115 | 15,000,000 | PRN | SOLE | 0 | 15,000,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 825,760 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 1,932,077 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 184,160 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 230,200 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 373,120 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 28,380,948 | 30,778,000 | PRN | SOLE | 0 | 30,778,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 230,845 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 346,062 | 29,756 | SH | SOLE | 0 | 29,756 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 461,560 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 344,376 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 4,410,615 | 439,243 | SH | SOLE | 0 | 439,243 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,107,328 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 214,920 | 118,088 | SH | SOLE | 0 | 118,088 | 0 | 0 | |
MOATABLE INC | SPONSORED ADS | 759892300 | 18,157 | 11,139 | SH | SOLE | 0 | 11,139 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 899,555 | 8,720 | SH | SOLE | 0 | 8,720 | 0 | 0 | |
MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 1,364 | 69,241 | SH | SOLE | 0 | 69,241 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 452,089 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 616,485 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 333,152 | 5,800 | SH | Put | SOLE | 0 | 5,800 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,033,442 | 47,690 | SH | SOLE | 0 | 47,690 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 175,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 350,000 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 234,645 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 680,784 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 39,393 | 420,416 | SH | SOLE | 0 | 420,416 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 961,330 | 25,100 | SH | SOLE | 0 | 25,100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 383,000 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 205,440 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,229,783 | 56,268 | SH | SOLE | 0 | 56,268 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,753,960 | 65,400 | SH | Call | SOLE | 0 | 65,400 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 596,960 | 10,400 | SH | Put | SOLE | 0 | 10,400 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 227,340 | 37,147 | SH | SOLE | 0 | 37,147 | 0 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 2,747,013 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 1,892,998 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 593,868 | 805,000 | PRN | SOLE | 0 | 805,000 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 89,161 | 162,702 | SH | SOLE | 0 | 162,702 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 955,000 | 12,500 | SH | Call | SOLE | 0 | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 572,637 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 433,300 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 491,606 | 65,635 | SH | SOLE | 0 | 65,635 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 19,952,839 | 15,659,000 | PRN | SOLE | 0 | 15,659,000 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 503,006 | 56,014 | SH | SOLE | 0 | 56,014 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 205,687 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,869,474 | 149,319 | SH | SOLE | 0 | 149,319 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 704,506 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 832,750 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 1,005,112 | 20,577 | SH | SOLE | 0 | 20,577 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 143,040 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 118,914 | 40,447 | SH | SOLE | 0 | 40,447 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 20,976 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 77,365 | 7,984 | SH | SOLE | 0 | 7,984 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 145,350 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 222,387 | 8,167 | SH | SOLE | 0 | 8,167 | 0 | 0 | |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 207,759 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 78,813,697 | 1,907,860 | SH | SOLE | 0 | 1,907,860 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 870,800 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 75,043 | 10,100 | SH | Call | SOLE | 0 | 10,100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,672,493 | 225,100 | SH | Put | SOLE | 0 | 225,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 523,460 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 6,158 | 184,395 | SH | SOLE | 0 | 184,395 | 0 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 123,204 | 97,781 | SH | SOLE | 0 | 97,781 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 230,520 | 33,900 | SH | Call | SOLE | 0 | 33,900 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 222,360 | 32,700 | SH | Put | SOLE | 0 | 32,700 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 2,560,638 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 324,775 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 768,832 | 82,228 | SH | SOLE | 0 | 82,228 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 237,762 | 20,729 | SH | SOLE | 0 | 20,729 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 203,360 | 12,112 | SH | SOLE | 0 | 12,112 | 0 | 0 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 182,978 | 11,351 | SH | SOLE | 0 | 11,351 | 0 | 0 | |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 15,979 | 27,550 | SH | SOLE | 0 | 27,550 | 0 | 0 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 309,061 | 8,038 | SH | SOLE | 0 | 8,038 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,392,825 | 117,707 | SH | SOLE | 0 | 117,707 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 653,629 | 12,719 | SH | SOLE | 0 | 12,719 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 847,935 | 16,500 | SH | Call | SOLE | 0 | 16,500 | 0 | 0 |
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 22,835 | 29,656 | SH | SOLE | 0 | 29,656 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 18,095,728 | 9,842,000 | PRN | SOLE | 0 | 9,842,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 436,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 97,284 | 24,200 | SH | Put | SOLE | 0 | 24,200 | 0 | 0 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 3,117 | 44,532 | SH | SOLE | 0 | 44,532 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 113,136 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,071,810 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 645,110 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 865,696 | 41,600 | SH | Call | SOLE | 0 | 41,600 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 133,537 | 4,100 | SH | Call | SOLE | 0 | 4,100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 325,700 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,726,170 | 45,342 | SH | SOLE | 0 | 45,342 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,535,462 | 66,600 | SH | Call | SOLE | 0 | 66,600 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 65,250 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 783,000 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 40,590 | 169,127 | SH | SOLE | 0 | 169,127 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 18,657 | 71,756 | SH | SOLE | 0 | 71,756 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 812,490 | 53,000 | SH | Put | SOLE | 0 | 53,000 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 361,285 | 15,984 | SH | SOLE | 0 | 15,984 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 30,940 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 32,487 | 14,700 | SH | Call | SOLE | 0 | 14,700 | 0 | 0 |
PARTNERS BANCORP | COM | 70213Q108 | 731,113 | 118,112 | SH | SOLE | 0 | 118,112 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 400,000 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 503,638 | 1,007,275 | SH | SOLE | 0 | 1,007,275 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 333,650 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 326,456 | 7,974 | SH | SOLE | 0 | 7,974 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 569,689 | 8,008 | SH | SOLE | 0 | 8,008 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 519,840 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 703,950 | 32,500 | SH | Call | SOLE | 0 | 32,500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 272,916 | 12,600 | SH | Put | SOLE | 0 | 12,600 | 0 | 0 |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 29,952,130 | 22,218,000 | PRN | SOLE | 0 | 22,218,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,437,029 | 230,998 | SH | SOLE | 0 | 230,998 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 177,639 | 23,100 | SH | Call | SOLE | 0 | 23,100 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 634,378 | 59,566 | SH | SOLE | 0 | 59,566 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 181,719 | 14,810 | SH | SOLE | 0 | 14,810 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 130,665 | 11,922 | SH | SOLE | 0 | 11,922 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 138,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 138,300 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,210,403 | 32,999 | SH | SOLE | 0 | 32,999 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 370,468 | 10,100 | SH | Call | SOLE | 0 | 10,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 819,037 | 47,398 | SH | SOLE | 0 | 47,398 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 922,752 | 53,400 | SH | Call | SOLE | 0 | 53,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,670,784 | 270,300 | SH | Put | SOLE | 0 | 270,300 | 0 | 0 |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 52,739,128 | 352,144 | SH | SOLE | 0 | 352,144 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 37,712 | 13,186 | SH | SOLE | 0 | 13,186 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 585,720 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 238,450 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 470,435 | 18,241 | SH | SOLE | 0 | 18,241 | 0 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 29,840 | 61,704 | SH | SOLE | 0 | 61,704 | 0 | 0 | |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 98,015 | 138,518 | SH | SOLE | 0 | 138,518 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 26,539 | 15,797 | SH | SOLE | 0 | 15,797 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 8,400 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 8,400 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 76,018 | 19,900 | SH | Call | SOLE | 0 | 19,900 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 19,100 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 4,378 | 67,450 | SH | SOLE | 0 | 67,450 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 562,445 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 583,764 | 21,105 | SH | SOLE | 0 | 21,105 | 0 | 0 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 24,215 | 551,573 | SH | SOLE | 0 | 551,573 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 640,239 | 10,773 | SH | SOLE | 0 | 10,773 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 522,900 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 14,614,618 | 13,284,000 | PRN | SOLE | 0 | 13,284,000 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 4,223,540 | 4,250,000 | PRN | SOLE | 0 | 4,250,000 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 19,805,241 | 19,245,000 | PRN | SOLE | 0 | 19,245,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 233,040 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 660,280 | 8,500 | SH | Call | SOLE | 0 | 8,500 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 35,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 538,590 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 248,580 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 71,889 | 72,630 | SH | SOLE | 0 | 72,630 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 88,710 | 10,688 | SH | SOLE | 0 | 10,688 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 144,552 | 17,127 | SH | SOLE | 0 | 17,127 | 0 | 0 | |
RAMACO RES INC | COM CL B | 75134P501 | 154,110 | 14,525 | SH | SOLE | 0 | 14,525 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 385,020 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 4,477,939 | 4,375,000 | PRN | SOLE | 0 | 4,375,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,304,820 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 754,504 | 7,400 | SH | Call | SOLE | 0 | 7,400 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 156,492 | 12,600 | SH | Put | SOLE | 0 | 12,600 | 0 | 0 |
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 7,698,218 | 9,074,000 | PRN | SOLE | 0 | 9,074,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 308,850 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 694,980 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 1,178 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 188,200 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 188,200 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 260,341 | 325,426 | SH | SOLE | 0 | 325,426 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 23,575,535 | 22,325,000 | PRN | SOLE | 0 | 22,325,000 | 0 | 0 | |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 373,889 | 24,247 | SH | SOLE | 0 | 24,247 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 348,056 | 40,756 | SH | SOLE | 0 | 40,756 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 377,554 | 33,003 | SH | SOLE | 0 | 33,003 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 83,300 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,140,810 | 128,500 | SH | Put | SOLE | 0 | 128,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 399,200 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 399,200 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 427,180 | 10,600 | SH | Call | SOLE | 0 | 10,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 967,200 | 24,000 | SH | Put | SOLE | 0 | 24,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 284,928 | 31,800 | SH | Put | SOLE | 0 | 31,800 | 0 | 0 |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 1,348,924 | 543,921 | SH | SOLE | 0 | 543,921 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 319,800 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,087,320 | 17,000 | SH | Put | SOLE | 0 | 17,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,399,648 | 235,200 | SH | Put | SOLE | 0 | 235,200 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 3,035 | 169,572 | SH | SOLE | 0 | 169,572 | 0 | 0 | |
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 82,608 | 39,337 | SH | SOLE | 0 | 39,337 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 1,754,648 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,875,997 | 16,962 | SH | SOLE | 0 | 16,962 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 368,730 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 400,890 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 3,269,967 | 424,671 | SH | SOLE | 0 | 424,671 | 0 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 5,555,812 | 117,781 | SH | SOLE | 0 | 117,781 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,670,922 | 523,800 | SH | Call | SOLE | 0 | 523,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 597,806 | 187,400 | SH | Put | SOLE | 0 | 187,400 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 197,600 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1,258,034 | 45,400 | SH | Call | SOLE | 0 | 45,400 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 277,100 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 330,340 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 767,284 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 13,813,847 | 8,157,000 | PRN | SOLE | 0 | 8,157,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,041,658 | 61,923 | SH | SOLE | 0 | 61,923 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 274,772 | 13,962 | SH | SOLE | 0 | 13,962 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,632,316 | 34,561 | SH | SOLE | 0 | 34,561 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 401,455 | 8,500 | SH | Put | SOLE | 0 | 8,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 63,960 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 290,200 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 1,486,587 | 36,021 | SH | SOLE | 0 | 36,021 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 288,690 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 38,492 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 384,920 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,750,126 | 107,800 | SH | Call | SOLE | 0 | 107,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,522,850 | 105,000 | SH | Put | SOLE | 0 | 105,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,812,791 | 202,100 | SH | Call | SOLE | 0 | 202,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,685,500 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 195,988 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 188,450 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 640,730 | 17,000 | SH | Put | SOLE | 0 | 17,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 22,650 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 453,000 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 233,160 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 36,187 | 190,758 | SH | SOLE | 0 | 190,758 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,505,153 | 24,928 | SH | SOLE | 0 | 24,928 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 1,332,057 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 775,200 | 12,000 | SH | Call | SOLE | 0 | 12,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 516,800 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1,080 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 481,265 | 46,231 | SH | SOLE | 0 | 46,231 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 309,510 | 49,601 | SH | SOLE | 0 | 49,601 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM NEW | 82657L206 | 299,203 | 13,292 | SH | SOLE | 0 | 13,292 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM NEW | 82657L206 | 315 | 14 | SH | Put | SOLE | 0 | 14 | 0 | 0 |
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 1,439 | 24,391 | SH | SOLE | 0 | 24,391 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 306,722 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 848,380 | 13,000 | SH | Call | SOLE | 0 | 13,000 | 0 | 0 |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 6,050 | 52,792 | SH | SOLE | 0 | 52,792 | 0 | 0 | |
SILVERBOX CORP III | COM CL A | 82836N107 | 2,103,992 | 208,110 | SH | SOLE | 0 | 208,110 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 679,500 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 316,050 | 35,000 | SH | Call | SOLE | 0 | 35,000 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 599,592 | 66,400 | SH | Put | SOLE | 0 | 66,400 | 0 | 0 |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 35,165 | 639,368 | SH | SOLE | 0 | 639,368 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 8,914 | 28,764 | SH | SOLE | 0 | 28,764 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 376,346 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 316,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 790,750 | 25,000 | SH | Call | SOLE | 0 | 25,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 1,506,929 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 1,101 | 53,986 | SH | SOLE | 0 | 53,986 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,869,536 | 157,900 | SH | Put | SOLE | 0 | 157,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 374,647 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 351,960 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 703,920 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 396,150 | 47,500 | SH | Call | SOLE | 0 | 47,500 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 420,336 | 50,400 | SH | Put | SOLE | 0 | 50,400 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 419,949 | 10,959 | SH | SOLE | 0 | 10,959 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,294 | 57,343 | SH | SOLE | 0 | 57,343 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,192,568 | 364,820 | SH | SOLE | 0 | 364,820 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,571,679 | 427,900 | SH | Call | SOLE | 0 | 427,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,902,425 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,991,560 | 28,000 | SH | Put | SOLE | 0 | 28,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,444,729 | 7,771 | SH | SOLE | 0 | 7,771 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 886,560 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,092,480 | 16,000 | SH | Put | SOLE | 0 | 16,000 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 6,493,583 | 283,596 | SH | SOLE | 0 | 283,596 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 3,024,923 | 269,601 | SH | SOLE | 0 | 269,601 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,072,618 | 26,555 | SH | SOLE | 0 | 26,555 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,225,385 | 15,700 | SH | Call | SOLE | 0 | 15,700 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,185,400 | 28,000 | SH | Put | SOLE | 0 | 28,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,286,772 | 71,408 | SH | SOLE | 0 | 71,408 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 514,220 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 7,780,725 | 585,898 | SH | SOLE | 0 | 585,898 | 0 | 0 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 1,951,272 | 133,011 | SH | SOLE | 0 | 133,011 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 6,834,845 | 6,714,000 | PRN | SOLE | 0 | 6,714,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 217,860 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 563,844 | 31,748 | SH | SOLE | 0 | 31,748 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 195,360 | 11,000 | SH | Call | SOLE | 0 | 11,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,658,784 | 93,400 | SH | Put | SOLE | 0 | 93,400 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 3,364,816 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 668,950 | 266,514 | SH | SOLE | 0 | 266,514 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 6,275 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 14,056 | 5,600 | SH | Put | SOLE | 0 | 5,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,871,718 | 97,944 | SH | SOLE | 0 | 97,944 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 293,200 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 10,114 | 598,500 | SH | SOLE | 0 | 598,500 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 183,100 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 178,600 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 9,340 | 10,740 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 44,524 | 51,200 | SH | Call | SOLE | 0 | 51,200 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 81,342 | 25,459 | SH | SOLE | 0 | 25,459 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 23,962 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 320 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 128,200 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 2,442,655 | 297,160 | SH | SOLE | 0 | 297,160 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 527,549 | 13,042 | SH | SOLE | 0 | 13,042 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 305,280 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 725,888 | 21,400 | SH | Call | SOLE | 0 | 21,400 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 269,830 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 49,952 | 99,904 | SH | SOLE | 0 | 99,904 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 177,750 | 39,500 | SH | Put | SOLE | 0 | 39,500 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 1,897,303 | 60,549 | SH | SOLE | 0 | 60,549 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 41,385 | 688,600 | SH | SOLE | 0 | 688,600 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 464,084 | 135,697 | SH | SOLE | 0 | 135,697 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 536,470 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 243,850 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 370,360 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 915,762 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 272,976 | 6,484 | SH | SOLE | 0 | 6,484 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,521,428 | 93,684 | SH | SOLE | 0 | 93,684 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 105,560 | 6,500 | SH | Call | SOLE | 0 | 6,500 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,248 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,396,064 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 120,143 | 29,020 | SH | SOLE | 0 | 29,020 | 0 | 0 | |
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 519 | 17,948 | SH | SOLE | 0 | 17,948 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 480,690 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 133,525 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 329,065 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,047,080 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 473,410 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,066,280 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 216,938 | 500,000 | PRN | SOLE | 0 | 500,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 279,450 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 310,500 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 303,195 | 12,325 | SH | SOLE | 0 | 12,325 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 225,700 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 798,607 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 264,471 | 9,199 | SH | SOLE | 0 | 9,199 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 2,597,012 | 89,398 | SH | SOLE | 0 | 89,398 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,599,765 | 75,116 | SH | SOLE | 0 | 75,116 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 504,113 | 18,405 | SH | SOLE | 0 | 18,405 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,556,280 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 668,719 | 17,823 | SH | SOLE | 0 | 17,823 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,515,808 | 40,400 | SH | Call | SOLE | 0 | 40,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 37,520 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 3,042,900 | 1,896,000 | PRN | SOLE | 0 | 1,896,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 7,897,964 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 780,213 | 111,300 | SH | Put | SOLE | 0 | 111,300 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 394,485 | 9,779 | SH | SOLE | 0 | 9,779 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 2,221,030 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 428,740 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 716,852 | 68,500 | SH | SOLE | 0 | 68,500 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,739,468 | 20,892 | SH | SOLE | 0 | 20,892 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 627,159 | 50,700 | SH | Call | SOLE | 0 | 50,700 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 185,550 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 223,696 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 868,556 | 28,618 | SH | SOLE | 0 | 28,618 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 8,227,322 | 9,303,000 | PRN | SOLE | 0 | 9,303,000 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,103,335 | 179,404 | SH | SOLE | 0 | 179,404 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 615 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 641,445 | 104,300 | SH | Put | SOLE | 0 | 104,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 483,338 | 23,845 | SH | SOLE | 0 | 23,845 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,081 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 983,987 | 48,544 | SH | Put | SOLE | 0 | 48,544 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 323,640 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 542,097 | 20,100 | SH | Call | SOLE | 0 | 20,100 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 165,700 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 890,740 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 561,210 | 8,831 | SH | SOLE | 0 | 8,831 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 618,100 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 465,920 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 57,344 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 577,170 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 238,500 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 345,156 | 16,235 | SH | SOLE | 0 | 16,235 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 55,276 | 2,600 | SH | Call | SOLE | 0 | 2,600 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 998,769 | 47,470 | SH | SOLE | 0 | 47,470 | 0 | 0 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 182,225 | 759,587 | SH | SOLE | 0 | 759,587 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 140,000 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 2,248,805 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 234,600 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 247,754 | 6,605 | SH | SOLE | 0 | 6,605 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 723,943 | 19,300 | SH | Call | SOLE | 0 | 19,300 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 675,180 | 18,000 | SH | Put | SOLE | 0 | 18,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,170 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 197,440 | 3,200 | SH | Put | SOLE | 0 | 3,200 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 869,974 | 13,971 | SH | SOLE | 0 | 13,971 | 0 | 0 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 5,488,515 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 145,082 | 8,600 | SH | Call | SOLE | 0 | 8,600 | 0 | 0 |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 271,607 | 16,100 | SH | Put | SOLE | 0 | 16,100 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 501,076 | 39,116 | SH | SOLE | 0 | 39,116 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 922417AG5 | 2,890,301 | 2,400,000 | PRN | SOLE | 0 | 2,400,000 | 0 | 0 | |
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 2,779,165 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483,470 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,487,600 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 591,600 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,791,863 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,334,380 | 18,000 | SH | Put | SOLE | 0 | 18,000 | 0 | 0 |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 21,682 | 120,453 | SH | SOLE | 0 | 120,453 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,969,766 | 198,066 | SH | SOLE | 0 | 198,066 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 387,474 | 38,825 | SH | SOLE | 0 | 38,825 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 773,450 | 77,500 | SH | Call | SOLE | 0 | 77,500 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 471 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 32,251 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,826,172 | 464,831 | SH | SOLE | 0 | 464,831 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 596,820 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 254,011 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 276,700 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 525,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,580,590 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 28,738 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,609,328 | 11,200 | SH | Put | SOLE | 0 | 11,200 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 386,520 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 356,810 | 36,151 | SH | SOLE | 0 | 36,151 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 901,760 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 21,024 | 36,099 | SH | SOLE | 0 | 36,099 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,891,736 | 66,400 | SH | Call | SOLE | 0 | 66,400 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 195,951 | 15,626 | SH | SOLE | 0 | 15,626 | 0 | 0 | |
WARNER BROS DISCOVERY INC | PUT | 934423954 | 1,504,800 | 120,000 | SH | Put | SOLE | 0 | 120,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 504,169 | 12,944 | SH | SOLE | 0 | 12,944 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 660,477 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 520,080 | 8,000 | SH | Call | SOLE | 0 | 8,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,901,754 | 75,400 | SH | Put | SOLE | 0 | 75,400 | 0 | 0 |
WD 40 CO | COM | 929236107 | 565,950 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 231,407 | 3,484 | SH | SOLE | 0 | 3,484 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 521,976 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 426,800 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 189,451 | 22,936 | SH | SOLE | 0 | 22,936 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 801,848 | 90,502 | SH | SOLE | 0 | 90,502 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 346,035 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 358,410 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
WEX INC | COM | 96208T104 | 428,411 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 375,420 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 250,280 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 400,320 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 90,032 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 500,175 | 7,500 | SH | Call | SOLE | 0 | 7,500 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 456,344 | 6,284 | SH | SOLE | 0 | 6,284 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1,490 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,581,750 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 16,985,410 | 17,018,000 | PRN | SOLE | 0 | 17,018,000 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 25,798 | 223,557 | SH | SOLE | 0 | 223,557 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 28,251 | 19,350 | SH | SOLE | 0 | 19,350 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 134,400 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,056,100 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 65,476 | 24,991 | SH | SOLE | 0 | 24,991 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 297,800 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 585,624 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 3,094,189 | 2,494,000 | PRN | SOLE | 0 | 2,494,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 698,053 | 56,340 | SH | SOLE | 0 | 56,340 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 45,843 | 3,700 | SH | Call | SOLE | 0 | 3,700 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 693,840 | 56,000 | SH | Put | SOLE | 0 | 56,000 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 174,065 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 386,784 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 |