Verition Fund Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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 CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	22	23,629	SH		SOLE		23,629	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,137	319,077	SH		SOLE		319,077	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	4,356	434,278	SH		SOLE		434,278	0	0
1847 GOEDEKER INC	COM	28252C109	96	50,000	SH		SOLE		50,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	3,842	4,547,000	PRN		OTR	2	0	4,547,000	0
3M CO	COM	88579Y101	1,400	9,401	SH		SOLE		9,401	0	0
51JOB INC	SPONSORED ADS	316827104	586	10,000	SH		SOLE		10,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	4,004	403,241	SH		SOLE		403,241	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	38	125,000	SH		SOLE		125,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	46	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	5,798	591,004	SH		SOLE		591,004	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	10,474	11,305,000	PRN		OTR	2	0	11,305,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	465	25,500	SH	Call	OTR	1	0	25,500	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,564	85,700	SH	Put	SOLE		85,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,325	6,400	SH	Call	OTR	1	0	6,400	0
APPLE INC	COM	037833100	524	3,000	SH	Call	SOLE		3,000	0	0
APPLE INC	COM	037833100	3,789	21,700	SH	Call	OTR	1	0	21,700	0
APPLE INC	COM	037833100	55,928	320,300	SH	Put	SOLE		320,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	579	2,800	SH	Put	SOLE		2,800	0	0
AAR CORP	COM	000361105	397	8,204	SH		SOLE		8,204	0	0
ABBOTT LABS	COM	002824100	698	5,895	SH		OTR	1	0	5,895	0
ABBOTT LABS	COM	002824100	2,311	19,527	SH		SOLE		19,527	0	0
ABBVIE INC	COM	00287Y109	7,538	46,500	SH	Call	OTR	1	0	46,500	0
ABBVIE INC	COM	00287Y109	4,880	30,100	SH	Put	SOLE		30,100	0	0
ARBOR REALTY TRUST INC	COM	038923108	189	11,100	SH	Call	OTR	1	0	11,100	0
ABBOTT LABS	COM	002824100	1,065	9,000	SH	Call	OTR	1	0	9,000	0
ABBOTT LABS	COM	002824100	3,184	26,900	SH	Put	SOLE		26,900	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	404	10,242	SH		SOLE		10,242	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	344	2,600	SH	Call	SOLE		2,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	476	3,600	SH	Call	OTR	1	0	3,600	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	678	2,010	SH		OTR	1	0	2,010	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,902	8,605	SH		SOLE		8,605	0	0
ACCURAY INC	COM	004397105	967	292,016	SH		SOLE		292,016	0	0
ACI WORLDWIDE INC	COM	004498101	439	13,944	SH		SOLE		13,944	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,404	255,478	SH		SOLE		255,478	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,754	5,200	SH	Put	SOLE		5,200	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,904	196,126	SH		SOLE		196,126	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,134	151,468	SH		OTR	1	0	151,468	0
ACTIVISION BLIZZARD INC	COM	00507V109	46,954	586,117	SH		SOLE		586,117	0	0
ACUITY BRANDS INC	COM	00508Y102	533	2,815	SH		SOLE		2,815	0	0
ACV AUCTIONS INC	COM CL A	00091G104	157	10,628	SH		SOLE		10,628	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4,245	264,796	SH		SOLE		264,796	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	137	300	SH	Call	SOLE		300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	182	400	SH	Call	OTR	1	0	400	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,513	12,100	SH	Put	SOLE		12,100	0	0
ADECOAGRO S A	COM	L00849106	20	1,648	SH		SOLE		1,648	0	0
ADECOAGRO S A	COM	L00849106	6,040	500,000	SH		OTR	1	0	500,000	0
ANALOG DEVICES INC	COM	032654105	892	5,400	SH	Call	SOLE		5,400	0	0
ANALOG DEVICES INC	COM	032654105	3,320	20,100	SH	Call	OTR	1	0	20,100	0
ANALOG DEVICES INC	COM	032654105	4,063	24,600	SH	Put	SOLE		24,600	0	0
ADMA BIOLOGICS INC	COM	000899104	2,382	1,301,638	SH		OTR	1	0	1,301,638	0
ARCHER DANIELS MIDLAND CO	COM	039483102	325	3,600	SH	Call	SOLE		3,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	993	11,000	SH	Call	OTR	1	0	11,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	623	6,900	SH	Put	SOLE		6,900	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,616	3,546	SH		OTR	1	0	3,546	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,048	6,690	SH		SOLE		6,690	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,299	14,500	SH	Call	OTR	1	0	14,500	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,211	22,900	SH	Put	SOLE		22,900	0	0
AUTODESK INC	COM	052769106	922	4,300	SH	Call	OTR	1	0	4,300	0
AUTODESK INC	COM	052769106	3,194	14,900	SH	Put	SOLE		14,900	0	0
ADTRAN INC	COM	00738A106	610	33,066	SH		SOLE		33,066	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,021	9,767	SH		SOLE		9,767	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	254	2,140	SH		SOLE		2,140	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,084	110,945	SH		SOLE		110,945	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,340	21,404	SH		OTR	1	0	21,404	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,483	105,021	SH		SOLE		105,021	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	62	26,818	SH		SOLE		26,818	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	608	61,449	SH		SOLE		61,449	0	0
AECOM	COM	00766T100	1,077	14,018	SH		SOLE		14,018	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	390	23,200	SH	Call	OTR	1	0	23,200	0
AMERICAN ELEC PWR CO INC	COM	025537101	170	1,700	SH	Call	SOLE		1,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	958	9,600	SH	Call	OTR	1	0	9,600	0
AERCAP HOLDINGS NV	SHS	N00985106	1,566	31,141	SH		SOLE		31,141	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	2,227	2,441,000	PRN		OTR	2	0	2,441,000	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,745	146,000	SH		SOLE		146,000	0	0
AES CORP	COM	00130H105	1,287	50,000	SH		SOLE		50,000	0	0
AES CORP	COM	00130H105	239	9,300	SH	Put	SOLE		9,300	0	0
AFLAC INC	COM	001055102	201	3,119	SH		SOLE		3,119	0	0
AFLAC INC	COM	001055102	52	800	SH	Call	SOLE		800	0	0
AFLAC INC	COM	001055102	1,532	23,800	SH	Call	OTR	1	0	23,800	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	408	41,500	SH	Call	SOLE		41,500	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	28	2,908	SH		OTR	2	0	2,908	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	155	15,890	SH		SOLE		15,890	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,859	14,048	SH		SOLE		14,048	0	0
AGNC INVT CORP	COM	00123Q104	182	13,900	SH	Put	SOLE		13,900	0	0
AGREE RLTY CORP	COM	008492100	488	7,350	SH		SOLE		7,350	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	270	4,300	SH	Call	SOLE		4,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	885	14,100	SH	Call	OTR	1	0	14,100	0
AMERICAN INTL GROUP INC	COM NEW	026874784	427	6,800	SH	Put	SOLE		6,800	0	0
AIM IMMUNOTECH INC	COM	00901B105	162	153,000	SH		SOLE		153,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	425	1,702	SH		SOLE		1,702	0	0
AIRBNB INC	NOTE 3/1	009066AB7	12,624	12,992,000	PRN		OTR	2	0	12,992,000	0
AIRBNB INC	COM CL A	009066101	1,949	11,349	SH		SOLE		11,349	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,968	50,000	SH	Call	SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,176	1,650,000	PRN		SOLE		1,650,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,963	1,700,000	PRN		SOLE		1,700,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,039	8,700	SH	Call	SOLE		8,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,582	30,000	SH	Call	OTR	1	0	30,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,041	50,600	SH	Put	SOLE		50,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,380	757,698	SH		SOLE		757,698	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	3,989	4,693,000	PRN		OTR	2	0	4,693,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	7,438	8,750,000	PRN		SOLE		8,750,000	0	0
ALASKA AIR GROUP INC	COM	011659109	605	10,421	SH		SOLE		10,421	0	0
ALBEMARLE CORP	COM	012653101	464	2,100	SH	Call	OTR	1	0	2,100	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,975	239,851	SH		SOLE		239,851	0	0
ALBEMARLE CORP	COM	012653101	487	2,200	SH	Put	SOLE		2,200	0	0
ALCOA CORP	COM	013872106	384	4,267	SH		SOLE		4,267	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	9,361	2,105,907	SH		SOLE		2,105,907	0	0
ALIGN TECHNOLOGY INC	COM	016255101	87	200	SH	Call	SOLE		200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	174	400	SH	Call	OTR	1	0	400	0
ALGOMA STL GROUP INC	COM	015658107	170	15,105	SH		SOLE		15,105	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	49	15,000	SH		SOLE		15,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,066	2,444	SH		SOLE		2,444	0	0
ALASKA AIR GROUP INC	COM	011659109	946	16,300	SH	Call	OTR	1	0	16,300	0
ALASKA AIR GROUP INC	COM	011659109	2,413	41,600	SH	Put	SOLE		41,600	0	0
ALLEGHANY CORP MD	COM	017175100	8,517	10,055	SH		SOLE		10,055	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,460	54,400	SH		SOLE		54,400	0	0
ALLIANT ENERGY CORP	COM	018802108	245	3,924	SH		SOLE		3,924	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	396	10,086	SH		SOLE		10,086	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	1,772	1,000,000	PRN		SOLE		1,000,000	0	0
ALLY FINL INC	COM	02005N100	1,226	28,199	SH		SOLE		28,199	0	0
ALLY FINL INC	COM	02005N100	630	14,500	SH	Call	SOLE		14,500	0	0
ALLY FINL INC	COM	02005N100	883	20,300	SH	Call	OTR	1	0	20,300	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	393	2,404	SH		OTR	1	0	2,404	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	800	4,900	SH	Put	SOLE		4,900	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	29	2,908	SH		OTR	2	0	2,908	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	500	50,511	SH		SOLE		50,511	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	99	10,177	SH		OTR	2	0	10,177	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	623	4,721	SH		SOLE		4,721	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	2	3,635	SH		OTR	2	0	3,635	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	13	21,117	SH		SOLE		21,117	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,153	1,493	SH		OTR	1	0	1,493	0
ALPHABET INC	CAP STK CL A	02079K305	20,485	7,365	SH		SOLE		7,365	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,824	1,369	SH		OTR	1	0	1,369	0
ALPHABET INC	CAP STK CL C	02079K107	3,955	1,416	SH		SOLE		1,416	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	406	35,342	SH		SOLE		35,342	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	1,181	117,400	SH		SOLE		117,400	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	14	1,454	SH		OTR	2	0	1,454	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,007	205,642	SH		SOLE		205,642	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,735	376,846	SH		SOLE		376,846	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	23	115,342	SH		SOLE		115,342	0	0
ALTICE USA INC	CL A	02156K103	345	27,633	SH		SOLE		27,633	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	21	2,181	SH		OTR	2	0	2,181	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	482	49,095	SH		SOLE		49,095	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	72	7,270	SH		OTR	2	0	7,270	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,804	181,344	SH		SOLE		181,344	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	1	3,635	SH		OTR	2	0	3,635	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	14	85,225	SH		SOLE		85,225	0	0
ALTRIA GROUP INC	COM	02209S103	258	4,942	SH		SOLE		4,942	0	0
APPLIED MATLS INC	COM	038222105	1,002	7,600	SH	Call	SOLE		7,600	0	0
APPLIED MATLS INC	COM	038222105	1,028	7,800	SH	Call	OTR	1	0	7,800	0
APPLIED MATLS INC	COM	038222105	2,386	18,100	SH	Put	SOLE		18,100	0	0
AMAZON COM INC	COM	023135106	7,938	2,435	SH		OTR	1	0	2,435	0
AMAZON COM INC	COM	023135106	20,975	6,434	SH		SOLE		6,434	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,435	138,000	SH		SOLE		138,000	0	0
AMCOR PLC	ORD	G0250X107	567	50,000	SH	Call	SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,071	329,900	SH	Call	SOLE		329,900	0	0
AMDOCS LTD	SHS	G02602103	277	3,368	SH		SOLE		3,368	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	95,027	869,100	SH	Put	SOLE		869,100	0	0
AMEREN CORP	COM	023608102	20,889	222,796	SH		SOLE		222,796	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	2	15,000	SH		SOLE		15,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	888	15,860	SH		SOLE		15,860	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	496	29,495	SH		SOLE		29,495	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	296	2,966	SH		SOLE		2,966	0	0
AMERICAN EXPRESS CO	COM	025816109	467	2,495	SH		SOLE		2,495	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	805	5,526	SH		SOLE		5,526	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	766	12,202	SH		SOLE		12,202	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,644	8,693	SH		SOLE		8,693	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	7,197	38,061	SH		OTR	1	0	38,061	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	7	24,096	SH		SOLE		24,096	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L208	36	20,000	SH		SOLE		20,000	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	430	459,280	SH		SOLE		459,280	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	549	3,316	SH		SOLE		3,316	0	0
AMERICAN WELL CORP	CL A	03044L105	103	24,522	SH		SOLE		24,522	0	0
AMERIPRISE FINL INC	COM	03076C106	7,069	23,535	SH		SOLE		23,535	0	0
AMETEK INC	COM	031100100	5,670	42,575	SH		SOLE		42,575	0	0
AMGEN INC	COM	031162100	414	1,711	SH		OTR	1	0	1,711	0
AMGEN INC	COM	031162100	1,113	4,602	SH		SOLE		4,602	0	0
AMGEN INC	COM	031162100	1,233	5,100	SH	Call	SOLE		5,100	0	0
AMGEN INC	COM	031162100	3,410	14,100	SH	Call	OTR	1	0	14,100	0
AMGEN INC	COM	031162100	1,862	7,700	SH	Put	SOLE		7,700	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	549	5,264	SH		SOLE		5,264	0	0
AMPHENOL CORP NEW	CL A	032095101	3,851	51,111	SH		SOLE		51,111	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	550	100,000	SH		SOLE		100,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,537	10,100	SH	Call	OTR	1	0	10,100	0
AMERICAN TOWER CORP NEW	COM	03027X100	628	2,500	SH	Put	SOLE		2,500	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	5,632	438,300	SH		SOLE		438,300	0	0
AMAZON COM INC	COM	023135106	326	100	SH	Call	OTR	1	0	100	0
AMAZON COM INC	COM	023135106	2,282	700	SH	Call	SOLE		700	0	0
AMAZON COM INC	COM	023135106	30,644	9,400	SH	Put	SOLE		9,400	0	0
ANALOG DEVICES INC	COM	032654105	15,712	95,121	SH		SOLE		95,121	0	0
ANAPLAN INC	COM	03272L108	3,253	50,000	SH		OTR	1	0	50,000	0
ANAPLAN INC	COM	03272L108	15,295	235,128	SH		SOLE		235,128	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	4,893	486,868	SH		SOLE		486,868	0	0
ARISTA NETWORKS INC	COM	040413106	8,450	60,800	SH	Put	SOLE		60,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	441	13,800	SH	Put	SOLE		13,800	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,192	311,432	SH		SOLE		311,432	0	0
ANSYS INC	COM	03662Q105	212	668	SH		SOLE		668	0	0
ANTHEM INC	COM	036752103	2,794	5,688	SH		SOLE		5,688	0	0
ANTHEM INC	COM	036752103	442	900	SH	Call	SOLE		900	0	0
ANTHEM INC	COM	036752103	982	2,000	SH	Call	OTR	1	0	2,000	0
ANTHEM INC	COM	036752103	1,867	3,800	SH	Put	SOLE		3,800	0	0
AON PLC	SHS CL A	G0403H108	228	700	SH	Call	SOLE		700	0	0
AON PLC	SHS CL A	G0403H108	521	1,600	SH	Call	OTR	1	0	1,600	0
AON PLC	SHS CL A	G0403H108	1,530	4,700	SH	Put	SOLE		4,700	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,486	148,497	SH		SOLE		148,497	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	19	74,248	SH		SOLE		74,248	0	0
APA CORPORATION	COM	03743Q108	961	23,256	SH		SOLE		23,256	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,091	20,416	SH		SOLE		20,416	0	0
AIR PRODS & CHEMS INC	COM	009158106	450	1,800	SH	Call	OTR	1	0	1,800	0
AIR PRODS & CHEMS INC	COM	009158106	550	2,200	SH	Call	SOLE		2,200	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	12,281	7,728,000	PRN		OTR	2	0	7,728,000	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,688	52,899	SH		SOLE		52,899	0	0
API GROUP CORP	COM STK	00187Y100	1,913	90,970	SH		SOLE		90,970	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	56	900	SH	Call	SOLE		900	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	719	11,600	SH	Call	OTR	1	0	11,600	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	28	2,908	SH		OTR	2	0	2,908	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	110	11,250	SH		SOLE		11,250	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,649	266,250	SH		SOLE		266,250	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	223	12,388	SH		SOLE		12,388	0	0
APPLE INC	COM	037833100	12,955	74,193	SH		OTR	1	0	74,193	0
APPLE INC	COM	037833100	34,894	199,837	SH		SOLE		199,837	0	0
APPLIED MATLS INC	COM	038222105	217	1,649	SH		OTR	1	0	1,649	0
APPLIED MATLS INC	COM	038222105	1,997	15,152	SH		SOLE		15,152	0	0
APPLOVIN CORP	COM CL A	03831W108	900	16,344	SH		SOLE		16,344	0	0
APPTECH PMTS CORP	*W EXP 12/17/202	03834B127	18	70,000	SH		SOLE		70,000	0	0
APPTECH PMTS CORP	COM	03834B309	95	70,000	SH		SOLE		70,000	0	0
APREA THERAPEUTICS INC	COM	03836J102	37	20,101	SH		SOLE		20,101	0	0
APTIV PLC	SHS	G6095L109	356	2,977	SH		SOLE		2,977	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	371	2,800	SH	Put	SOLE		2,800	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	1,425	142,500	SH		SOLE		142,500	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,381	339,156	SH		SOLE		339,156	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	39	169,578	SH		SOLE		169,578	0	0
ARAVIVE INC	COM	03890D108	48	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	227	13,280	SH		SOLE		13,280	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	211	6,577	SH		SOLE		6,577	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,098	22,673	SH		SOLE		22,673	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	4,430	202,000	SH		SOLE		202,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	308	3,409	SH		SOLE		3,409	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	144	14,539	SH		OTR	2	0	14,539	0
ARCHROCK INC	COM	03957W106	205	22,196	SH		SOLE		22,196	0	0
ARCOSA INC	COM	039653100	551	9,617	SH		SOLE		9,617	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	0	72	SH		OTR	2	0	72	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	13	36,929	SH		SOLE		36,929	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3	291	SH		OTR	2	0	291	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,697	377,638	SH		SOLE		377,638	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	22	88,450	SH		SOLE		88,450	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1,256	124,600	SH		SOLE		124,600	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	3,260	326,300	SH		SOLE		326,300	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	29	2,906	SH		OTR	2	0	2,906	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,362	444,657	SH		SOLE		444,657	0	0
ARES CAPITAL CORP	COM	04010L103	773	36,912	SH		SOLE		36,912	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	80	185,742	SH		SOLE		185,742	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,149	415,703	SH		SOLE		415,703	0	0
ARISTA NETWORKS INC	COM	040413106	496	3,566	SH		OTR	1	0	3,566	0
ARK ETF TR	INNOVATION ETF	00214Q104	723	10,900	SH	Call	SOLE		10,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	723	10,900	SH	Put	SOLE		10,900	0	0
ARKO CORP	COM	041242108	465	51,088	SH		SOLE		51,088	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,705	18,939	SH		SOLE		18,939	0	0
ANTERO RESOURCES CORP	COM	03674X106	250	8,200	SH	Put	SOLE		8,200	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	200	17,736	SH		SOLE		17,736	0	0
ARROW ELECTRS INC	COM	042735100	250	2,108	SH		SOLE		2,108	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	6	35,000	SH		SOLE		35,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	259	1,485	SH		SOLE		1,485	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,355	59,850	SH		SOLE		59,850	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	691	4,314	SH		SOLE		4,314	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	90	225,092	SH		SOLE		225,092	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	6,371	636,485	SH		SOLE		636,485	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,170	95,800	SH	Call	OTR	1	0	95,800	0
ASPEN TECHNOLOGY INC	COM	045327103	250	1,512	SH		SOLE		1,512	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,159	19,102	SH		OTR	1	0	19,102	0
ASSOCIATED BANC CORP	COM	045487105	510	22,398	SH		SOLE		22,398	0	0
ASSURED GUARANTY LTD	COM	G0585R106	567	8,902	SH		SOLE		8,902	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	456	6,879	SH		SOLE		6,879	0	0
AT&T INC	COM	00206R102	614	25,979	SH		OTR	1	0	25,979	0
AT&T INC	COM	00206R102	16,687	706,181	SH		SOLE		706,181	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	3,332	333,874	SH		SOLE		333,874	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	4,975	500,000	SH		SOLE		500,000	0	0
ATKORE INC	COM	047649108	398	4,043	SH		SOLE		4,043	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	300	30,458	SH		SOLE		30,458	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	7	707	SH		OTR	2	0	707	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	147	15,000	SH		SOLE		15,000	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	4,496	450,000	SH		SOLE		450,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	201	5,491	SH		SOLE		5,491	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	38	25,000	PRN		SOLE		25,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	7,123	6,205,000	PRN		OTR	2	0	6,205,000	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	0	756	SH		OTR	2	0	756	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	7	20,949	SH		SOLE		20,949	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	30	3,024	SH		OTR	2	0	3,024	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,113	113,346	SH		SOLE		113,346	0	0
ATLASSIAN CORP PLC	CL A	G06242104	691	2,353	SH		SOLE		2,353	0	0
ATOTECH LTD	COM	G0625A105	1,307	59,555	SH		SOLE		59,555	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,298	16,200	SH	Call	OTR	1	0	16,200	0
ACTIVISION BLIZZARD INC	COM	00507V109	49,957	623,600	SH	Call	SOLE		623,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	77,955	973,100	SH	Put	SOLE		973,100	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	126	5,300	SH	Call	OTR	1	0	5,300	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	152	6,400	SH	Call	SOLE		6,400	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,081	87,300	SH	Call	SOLE		87,300	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	2,628	2,858,000	PRN		OTR	2	0	2,858,000	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	9,194	10,000,000	PRN		SOLE		10,000,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,481	150,000	SH		SOLE		150,000	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	2,021	200,711	SH		SOLE		200,711	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	23	2,326	SH		OTR	2	0	2,326	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	57	5,816	SH		OTR	2	0	5,816	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,741	177,243	SH		SOLE		177,243	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,222	227,182	SH		SOLE		227,182	0	0
AUTODESK INC	COM	052769106	859	4,008	SH		SOLE		4,008	0	0
AUTODESK INC	COM	052769106	1,776	8,284	SH		OTR	1	0	8,284	0
AUTOLIV INC	COM	052800109	660	8,632	SH		SOLE		8,632	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,135	4,986	SH		SOLE		4,986	0	0
AUTONATION INC	COM	05329W102	888	8,916	SH		SOLE		8,916	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	24	91,848	SH		SOLE		91,848	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,534	257,013	SH		SOLE		257,013	0	0
AVANTOR INC	COM	05352A100	210	6,213	SH		SOLE		6,213	0	0
AVERY DENNISON CORP	COM	053611109	334	1,918	SH		SOLE		1,918	0	0
BROADCOM INC	COM	11135F101	1,196	1,900	SH	Call	OTR	1	0	1,900	0
BROADCOM INC	COM	11135F101	5,604	8,900	SH	Call	SOLE		8,900	0	0
BROADCOM INC	COM	11135F101	16,687	26,500	SH	Put	SOLE		26,500	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,286	408,259	SH		SOLE		408,259	0	0
AVIENT CORPORATION	COM	05368V106	1,511	31,469	SH		SOLE		31,469	0	0
AVNET INC	COM	053807103	667	16,425	SH		SOLE		16,425	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,535	265,847	SH		SOLE		265,847	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,405	39,775	SH		SOLE		39,775	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	466	60,000	SH	Call	SOLE		60,000	0	0
AXON ENTERPRISE INC	COM	05464C101	248	1,802	SH		SOLE		1,802	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	0	9	SH		OTR	2	0	9	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	38	84,675	SH		SOLE		84,675	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	0	29	SH		OTR	2	0	29	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,479	257,425	SH		SOLE		257,425	0	0
AMERICAN EXPRESS CO	COM	025816109	224	1,200	SH	Call	OTR	1	0	1,200	0
AMERICAN EXPRESS CO	COM	025816109	617	3,300	SH	Put	SOLE		3,300	0	0
AZEK CO INC	CL A	05478C105	1,979	79,682	SH		SOLE		79,682	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	99	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	2,068	10,800	SH	Call	OTR	1	0	10,800	0
BK OF AMERICA CORP	COM	060505104	338	8,200	SH	Call	OTR	1	0	8,200	0
BK OF AMERICA CORP	COM	060505104	2,737	66,400	SH	Call	SOLE		66,400	0	0
BK OF AMERICA CORP	COM	060505104	5,507	133,600	SH	Put	SOLE		133,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,460	95,038	SH		SOLE		95,038	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	397	64,449	SH		SOLE		64,449	0	0
BALL CORP	COM	058498106	276	3,071	SH		SOLE		3,071	0	0
BALLYS CORPORATION	COM	05875B106	1,214	39,500	SH		OTR	1	0	39,500	0
BALLYS CORPORATION	COM	05875B106	1,230	40,000	SH		SOLE		40,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,595	150,000	SH		SOLE		150,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,345	78,421	SH		SOLE		78,421	0	0
BK OF AMERICA CORP	COM	060505104	1,169	28,351	SH		OTR	1	0	28,351	0
BK OF AMERICA CORP	COM	060505104	6,097	147,908	SH		SOLE		147,908	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,710	195,654	SH		SOLE		195,654	0	0
BANK OZK	COM	06417N103	202	4,727	SH		SOLE		4,727	0	0
BOEING CO	COM	097023105	6,722	35,100	SH	Put	SOLE		35,100	0	0
BARNES GROUP INC	COM	067806109	510	12,699	SH		SOLE		12,699	0	0
BATH & BODY WORKS INC	COM	070830104	552	11,548	SH		SOLE		11,548	0	0
BAUSCH HEALTH COS INC	COM	071734107	883	38,645	SH		SOLE		38,645	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,906	127,179	SH		OTR	1	0	127,179	0
BAXTER INTL INC	COM	071813109	116	1,500	SH	Call	SOLE		1,500	0	0
BAXTER INTL INC	COM	071813109	783	10,100	SH	Call	OTR	1	0	10,100	0
BAXTER INTL INC	COM	071813109	1,419	18,300	SH	Put	SOLE		18,300	0	0
BAXTER INTL INC	COM	071813109	2,765	35,655	SH		SOLE		35,655	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	81	17,500	SH	Call	OTR	1	0	17,500	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	215	46,300	SH	Call	SOLE		46,300	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	73	15,800	SH	Put	SOLE		15,800	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	976	275,000	SH		SOLE		275,000	0	0
BEST BUY INC	COM	086516101	791	8,700	SH	Call	OTR	1	0	8,700	0
BEST BUY INC	COM	086516101	2,363	26,000	SH	Call	SOLE		26,000	0	0
BEST BUY INC	COM	086516101	2,545	28,000	SH	Put	SOLE		28,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	3,507	355,293	SH		SOLE		355,293	0	0
BECTON DICKINSON & CO	COM	075887109	984	3,700	SH	Call	OTR	1	0	3,700	0
BECTON DICKINSON & CO	COM	075887109	798	3,000	SH	Put	SOLE		3,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	735	12,824	SH		SOLE		12,824	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	64	200,000	SH		SOLE		200,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	5,937	597,900	SH		SOLE		597,900	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	2,443	242,800	SH		SOLE		242,800	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	598	35,405	SH		SOLE		35,405	0	0
BECTON DICKINSON & CO	COM	075887109	10,896	40,962	SH		SOLE		40,962	0	0
BELDEN INC	COM	077454106	249	4,493	SH		SOLE		4,493	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,912	126,153	SH		SOLE		126,153	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	138	20,000	SH		SOLE		20,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	46	154,624	SH		SOLE		154,624	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,749	383,122	SH		SOLE		383,122	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	257	25,074	SH		SOLE		25,074	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,181	1,202,000	PRN		OTR	2	0	1,202,000	0
BERRY GLOBAL GROUP INC	COM	08579W103	656	11,319	SH		SOLE		11,319	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	2,146	2,734,000	PRN		OTR	2	0	2,734,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	7,073	11,812,000	PRN		OTR	2	0	11,812,000	0
BUNGE LIMITED	COM	G16962105	188	1,700	SH	Call	SOLE		1,700	0	0
BUNGE LIMITED	COM	G16962105	3,191	28,800	SH	Call	OTR	1	0	28,800	0
BUNGE LIMITED	COM	G16962105	2,826	25,500	SH	Put	SOLE		25,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,501	415,800	SH	Put	SOLE		415,800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	147	1,900	SH	Call	SOLE		1,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	170	2,200	SH	Call	OTR	1	0	2,200	0
BHP GROUP LTD	SPONSORED ADS	088606108	363	4,700	SH	Put	SOLE		4,700	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5,889	134,204	SH		SOLE		134,204	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	414	24,145	SH		SOLE		24,145	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,944	200,000	SH		SOLE		200,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	19	43,860	SH		SOLE		43,860	0	0
BIG LOTS INC	COM	089302103	616	17,800	SH	Call	OTR	1	0	17,800	0
BIOGEN INC	COM	09062X103	4,212	20,000	SH	Call	SOLE		20,000	0	0
BIOGEN INC	COM	09062X103	548	2,600	SH	Put	SOLE		2,600	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	24	48,633	SH		SOLE		48,633	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,301	237,950	SH		SOLE		237,950	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	21,212	16,653,000	PRN		OTR	2	0	16,653,000	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	7,973	5,000,000	PRN		SOLE		5,000,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	19,926	12,497,000	PRN		OTR	2	0	12,497,000	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	252	15,513	SH		SOLE		15,513	0	0
BIOGEN INC	COM	09062X103	240	1,139	SH		OTR	1	0	1,139	0
BIOGEN INC	COM	09062X103	24,865	118,067	SH		SOLE		118,067	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	284	2,396	SH		SOLE		2,396	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	403	400,000	PRN		SOLE		400,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,831	36,716	SH		OTR	2	0	36,716	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,859	153,809	SH		SOLE		153,809	0	0
BIO RAD LABS INC	CL A	090572207	713	1,266	SH		SOLE		1,266	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	385	5,700	SH	Call	OTR	1	0	5,700	0
BANK NEW YORK MELLON CORP	COM	064058100	457	9,200	SH	Call	SOLE		9,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	526	10,600	SH	Call	OTR	1	0	10,600	0
BLACK KNIGHT INC	COM	09215C105	1,653	28,500	SH	Call	SOLE		28,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	705	300	SH	Call	OTR	1	0	300	0
BOOKING HOLDINGS INC	COM	09857L108	939	400	SH	Put	SOLE		400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	197	5,400	SH	Call	SOLE		5,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	524	14,400	SH	Call	OTR	1	0	14,400	0
BLACK HILLS CORP	COM	092113109	462	6,000	SH		SOLE		6,000	0	0
BLACK KNIGHT INC	COM	09215C105	7,057	121,702	SH		SOLE		121,702	0	0
BLACKBAUD INC	COM	09227Q100	225	3,750	SH		SOLE		3,750	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,128	950,000	PRN		SOLE		950,000	0	0
BLACKROCK INC	COM	09247X101	4,411	5,772	SH		SOLE		5,772	0	0
BLACKSTONE INC	COM	09260D107	356	2,801	SH		SOLE		2,801	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	247	250,000	PRN		SOLE		250,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,517	79,183	SH		SOLE		79,183	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,091	16,900	SH	Put	SOLE		16,900	0	0
BLEND LABS INC	CL A	09352U108	104	18,200	SH		SOLE		18,200	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	5,643	563,750	SH		SOLE		563,750	0	0
BLACKROCK INC	COM	09247X101	459	600	SH	Call	SOLE		600	0	0
BLACKROCK INC	COM	09247X101	459	600	SH	Call	OTR	1	0	600	0
BLACKROCK INC	COM	09247X101	382	500	SH	Put	SOLE		500	0	0
BALL CORP	COM	058498106	18	200	SH	Call	OTR	1	0	200	0
BALL CORP	COM	058498106	261	2,900	SH	Call	SOLE		2,900	0	0
BALL CORP	COM	058498106	261	2,900	SH	Put	SOLE		2,900	0	0
BLOCK INC	CL A	852234103	1,047	7,722	SH		OTR	1	0	7,722	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	26,947	20,482,000	PRN		OTR	2	0	20,482,000	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	1,271	700,000	PRN		SOLE		700,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	14	1,403	SH		OTR	2	0	1,403	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	736	74,103	SH		SOLE		74,103	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	5,299	3,199,000	PRN		OTR	2	0	3,199,000	0
BLOOM ENERGY CORP	COM CL A	093712107	2,410	99,795	SH		SOLE		99,795	0	0
BLOOMIN BRANDS INC	COM	094235108	300	13,669	SH		SOLE		13,669	0	0
BLUCORA INC	COM	095229100	1,466	75,000	SH		SOLE		75,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	2,495	250,000	SH		SOLE		250,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,493	275,476	SH		SOLE		275,476	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	3,896	400,000	SH		SOLE		400,000	0	0
BLUEJAY DIAGNOSTICS INC	COM	095633103	17	15,000	SH		SOLE		15,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	57	5,816	SH		OTR	2	0	5,816	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,960	200,000	SH		SOLE		200,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	0	1,938	SH		OTR	2	0	1,938	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	17	66,666	SH		SOLE		66,666	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5,879	221,279	SH		OTR	1	0	221,279	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	4,795	486,285	SH		SOLE		486,285	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	146	1,900	SH	Call	SOLE		1,900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	717	9,300	SH	Call	OTR	2	0	9,300	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,760	24,100	SH	Call	OTR	1	0	24,100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,206	30,200	SH	Put	SOLE		30,200	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	0	969	SH		OTR	2	0	969	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	3	11,665	SH		SOLE		11,665	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	29	2,908	SH		OTR	2	0	2,908	0
BOA ACQUISITION CORP	COM CL A	05601A109	347	35,000	SH		SOLE		35,000	0	0
BOEING CO	COM	097023105	2,953	15,421	SH		SOLE		15,421	0	0
BOK FINL CORP	COM NEW	05561Q201	2,490	26,500	SH		SOLE		26,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	775	330	SH		OTR	2	0	330	0
BOOKING HOLDINGS INC	COM	09857L108	1,310	558	SH		SOLE		558	0	0
BORGWARNER INC	COM	099724106	220	5,663	SH		SOLE		5,663	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	459	10,368	SH		SOLE		10,368	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	1,166	1,000,000	SH		SOLE		1,000,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,504	167,686	SH		SOLE		167,686	0	0
BOX INC	NOTE 1/1	10316TAB0	2,027	1,600,000	PRN		SOLE		1,600,000	0	0
BOX INC	CL A	10316T104	3	100	SH	Call	SOLE		100	0	0
BOX INC	CL A	10316T104	671	23,100	SH	Call	OTR	1	0	23,100	0
BOXED INC	*W EXP 12/08/202	103174116	11	10,000	SH		SOLE		10,000	0	0
BOX INC	CL A	10316T104	1,369	47,100	SH	Put	SOLE		47,100	0	0
BOYD GAMING CORP	COM	103304101	1,396	21,223	SH		SOLE		21,223	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2,558	151,154	SH		SOLE		151,154	0	0
BP PLC	SPONSORED ADR	055622104	276	9,383	SH		SOLE		9,383	0	0
BP PLC	SPONSORED ADR	055622104	685	23,300	SH	Call	OTR	1	0	23,300	0
BP PLC	SPONSORED ADR	055622104	238	8,100	SH	Put	SOLE		8,100	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,147	49,700	SH	Put	SOLE		49,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	725	12,906	SH		SOLE		12,906	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	5,170	11,048,000	PRN		OTR	2	0	11,048,000	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	69	7,026	SH		OTR	2	0	7,026	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,891	191,826	SH		SOLE		191,826	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	430	3,242	SH		SOLE		3,242	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	1	1,584	SH		OTR	2	0	1,584	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	27	48,569	SH		SOLE		48,569	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,181	89,950	SH		SOLE		89,950	0	0
BRINKER INTL INC	COM	109641100	230	6,020	SH		SOLE		6,020	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	424	5,808	SH		OTR	1	0	5,808	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	237	5,627	SH		SOLE		5,627	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,069	41,437	SH		SOLE		41,437	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	388	1,100	SH	Put	SOLE		1,100	0	0
BROADCOM INC	COM	11135F101	1,369	2,174	SH		OTR	1	0	2,174	0
BROADCOM INC	COM	11135F101	8,415	13,364	SH		SOLE		13,364	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	529	3,395	SH		SOLE		3,395	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	29	2,908	SH		OTR	2	0	2,908	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,075	211,061	SH		SOLE		211,061	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	6,242	109,119	SH		OTR	1	0	109,119	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,541	286,333	SH		OTR	1	0	286,333	0
BROWN & BROWN INC	COM	115236101	697	9,640	SH		SOLE		9,640	0	0
BROWN FORMAN CORP	CL B	115637209	256	3,821	SH		SOLE		3,821	0	0
BRUNSWICK CORP	COM	117043109	822	10,162	SH		SOLE		10,162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	545	12,300	SH	Call	SOLE		12,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,147	25,900	SH	Call	OTR	1	0	25,900	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,347	53,000	SH	Put	SOLE		53,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	950	96,300	SH	Call	SOLE		96,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	523	8,101	SH		OTR	1	0	8,101	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,320	35,953	SH		SOLE		35,953	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	153	15,123	SH		SOLE		15,123	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	34	100,000	SH		SOLE		100,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	2,505	249,999	SH		SOLE		249,999	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1,976	200,199	SH		SOLE		200,199	0	0
BUMBLE INC	COM CL A	12047B105	222	7,651	SH		SOLE		7,651	0	0
BUNGE LIMITED	COM	G16962105	8,210	74,089	SH		SOLE		74,089	0	0
BURLINGTON STORES INC	COM	122017106	335	1,837	SH		SOLE		1,837	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,079	210,000	SH		SOLE		210,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	30	210,000	SH		SOLE		210,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,750	88,194	SH		SOLE		88,194	0	0
BLACKSTONE INC	COM	09260D107	1,244	9,800	SH	Call	SOLE		9,800	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	4,307	426,475	SH		SOLE		426,475	0	0
CABLE ONE INC	COM	12685J105	250	171	SH		SOLE		171	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	676	770,000	PRN		OTR	2	0	770,000	0
CADENCE BANK	COM	12740C103	15,036	513,868	SH		SOLE		513,868	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	600	3,648	SH		SOLE		3,648	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,793	23,182	SH		SOLE		23,182	0	0
CONAGRA BRANDS INC	COM	205887102	661	19,700	SH	Call	SOLE		19,700	0	0
CONAGRA BRANDS INC	COM	205887102	1,004	29,900	SH	Call	OTR	1	0	29,900	0
CONAGRA BRANDS INC	COM	205887102	1,195	35,600	SH	Put	SOLE		35,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,600	63,500	SH	Call	OTR	1	0	63,500	0
CARDINAL HEALTH INC	COM	14149Y108	2,081	36,700	SH	Put	SOLE		36,700	0	0
CALIX INC	COM	13100M509	656	15,294	SH		SOLE		15,294	0	0
CALLAWAY GOLF CO	COM	131193104	253	10,789	SH		OTR	1	0	10,789	0
CALLAWAY GOLF CO	COM	131193104	1,084	46,271	SH		SOLE		46,271	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	776	4,669	SH		SOLE		4,669	0	0
CAMECO CORP	COM	13321L108	1,025	35,212	SH		SOLE		35,212	0	0
CANADIAN NAT RES LTD	COM	136385101	336	5,428	SH		SOLE		5,428	0	0
CANO HEALTH INC	COM CL A	13781Y103	105	16,600	SH		SOLE		16,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	269	2,050	SH		OTR	1	0	2,050	0
CAPITAL ONE FINL CORP	COM	14040H105	555	4,231	SH		SOLE		4,231	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	3,631	362,400	SH		SOLE		362,400	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	4,225	425,000	SH		SOLE		425,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	42	212,500	SH		SOLE		212,500	0	0
CAPITOL FED FINL INC	COM	14057J101	151	13,835	SH		SOLE		13,835	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	93	1,808	SH		SOLE		1,808	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	239	4,656	SH		OTR	1	0	4,656	0
CAREMAX INC	COM CL A	14171W103	539	72,134	SH		SOLE		72,134	0	0
CARLISLE COS INC	COM	142339100	7,761	31,561	SH		SOLE		31,561	0	0
CARLYLE GROUP INC	COM	14316J108	8,126	166,151	SH		SOLE		166,151	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1	1,454	SH		OTR	2	0	1,454	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	56	160,102	SH		SOLE		160,102	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	528	12,587	SH		SOLE		12,587	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	202	4,398	SH		SOLE		4,398	0	0
CARTERS INC	COM	146229109	206	2,243	SH		SOLE		2,243	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	29	2,908	SH		OTR	2	0	2,908	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	209	21,200	SH		SOLE		21,200	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	892	88,522	SH		SOLE		88,522	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,433	146,980	SH		SOLE		146,980	0	0
CASELLA WASTE SYS INC	CL A	147448104	223	2,549	SH		SOLE		2,549	0	0
CASEYS GEN STORES INC	COM	147528103	4,238	21,385	SH		SOLE		21,385	0	0
CATALENT INC	COM	148806102	517	4,664	SH		SOLE		4,664	0	0
CATERPILLAR INC	COM	149123101	1,872	8,400	SH	Call	OTR	1	0	8,400	0
CATERPILLAR INC	COM	149123101	2,696	12,100	SH	Call	SOLE		12,100	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	196	20,000	SH		SOLE		20,000	0	0
CATERPILLAR INC	COM	149123101	397	1,781	SH		OTR	1	0	1,781	0
CATERPILLAR INC	COM	149123101	876	3,933	SH		SOLE		3,933	0	0
CATERPILLAR INC	COM	149123101	4,323	19,400	SH	Put	SOLE		19,400	0	0
CHUBB LIMITED	COM	H1467J104	257	1,200	SH	Call	OTR	1	0	1,200	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,403	90,918	SH		SOLE		90,918	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,018	8,900	SH	Call	OTR	1	0	8,900	0
CBOE GLOBAL MKTS INC	COM	12503M108	778	6,800	SH	Put	SOLE		6,800	0	0
CHUBB LIMITED	COM	H1467J104	2,118	9,900	SH	Put	SOLE		9,900	0	0
CBRE GROUP INC	CL A	12504L109	2,286	24,978	SH		SOLE		24,978	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	0	290	SH		OTR	2	0	290	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	25	41,089	SH		SOLE		41,089	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	426	42,964	SH		SOLE		42,964	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	14	1,454	SH		OTR	2	0	1,454	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,582	261,848	SH		SOLE		261,848	0	0
CITIGROUP INC	COM NEW	172967424	1,623	30,400	SH	Call	OTR	1	0	30,400	0
CITIGROUP INC	COM NEW	172967424	7,674	143,700	SH	Call	SOLE		143,700	0	0
CHEMOURS CO	COM	163851108	416	13,200	SH	Call	OTR	1	0	13,200	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,071	5,800	SH	Call	SOLE		5,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,643	8,900	SH	Call	OTR	1	0	8,900	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,661	9,000	SH	Put	SOLE		9,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	13,620	673,600	SH	Put	SOLE		673,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	247	1,500	SH	Call	OTR	1	0	1,500	0
CADENCE DESIGN SYSTEM INC	COM	127387108	757	4,600	SH	Put	SOLE		4,600	0	0
CDW CORP	COM	12514G108	357	1,998	SH		SOLE		1,998	0	0
CELANESE CORP DEL	COM	150870103	611	4,279	SH		SOLE		4,279	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,971	87,230	SH		SOLE		87,230	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	21	15,000	SH		SOLE		15,000	0	0
CELULARITY INC	COM CL A	151190105	436	50,000	SH		SOLE		50,000	0	0
CENOVUS ENERGY INC	COM	15135U109	4,217	252,810	SH		SOLE		252,810	0	0
CENTENE CORP DEL	COM	15135B101	3,549	42,156	SH		SOLE		42,156	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	925	114,587	SH		SOLE		114,587	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,824	647,000	SH		SOLE		647,000	0	0
CENTURY ALUM CO	COM	156431108	428	16,268	SH		SOLE		16,268	0	0
CERENCE INC	COM	156727109	227	6,293	SH		SOLE		6,293	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	775	617,000	PRN		OTR	2	0	617,000	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,876	82,135	SH		SOLE		82,135	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	796	11,637	SH		SOLE		11,637	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,447	1,650,000	PRN		SOLE		1,650,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	7,678	8,755,000	PRN		OTR	2	0	8,755,000	0
CERNER CORP	COM	156782104	13,068	139,672	SH		SOLE		139,672	0	0
CERNER CORP	COM	156782104	24,001	256,531	SH		OTR	1	0	256,531	0
CERNER CORP	COM	156782104	6,764	72,300	SH	Put	SOLE		72,300	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	0	969	SH		OTR	2	0	969	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	8	19,721	SH		SOLE		19,721	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	28	2,908	SH		OTR	2	0	2,908	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,259	230,488	SH		SOLE		230,488	0	0
CF INDS HLDGS INC	COM	125269100	329	3,195	SH		SOLE		3,195	0	0
CF INDS HLDGS INC	COM	125269100	3,092	30,000	SH	Call	OTR	1	0	30,000	0
CITIZENS FINL GROUP INC	COM	174610105	907	20,000	SH	Call	OTR	1	0	20,000	0
CF INDS HLDGS INC	COM	125269100	5,885	57,100	SH	Put	SOLE		57,100	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	6,002	603,850	SH		SOLE		603,850	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	73	201,925	SH		SOLE		201,925	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,543	116,669	SH		SOLE		116,669	0	0
CHART INDS INC	COM	16115Q308	1,031	6,000	SH		SOLE		6,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	555	1,017	SH		OTR	1	0	1,017	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,872	3,431	SH		SOLE		3,431	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	391	2,828	SH		SOLE		2,828	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,026	25,777	SH		SOLE		25,777	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,187	3,014,000	PRN		OTR	2	0	3,014,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,109	58,484	SH		SOLE		58,484	0	0
CHEWY INC	CL A	16679L109	680	16,667	SH		SOLE		16,667	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	454	287	SH		OTR	1	0	287	0
CHP MERGER CORP	COM CL A	12558Y106	112	10,999	SH		SOLE		10,999	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,690	85,000	SH	Call	SOLE		85,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,714	86,200	SH	Put	SOLE		86,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	205	1,900	SH	Call	SOLE		1,900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	506	4,700	SH	Call	OTR	1	0	4,700	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	55	100	SH	Call	SOLE		100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,691	3,100	SH	Call	OTR	1	0	3,100	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,527	2,800	SH	Put	SOLE		2,800	0	0
CHUBB LIMITED	COM	H1467J104	1,230	5,752	SH		SOLE		5,752	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,700	376,430	SH		SOLE		376,430	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,108	316,513	SH		SOLE		316,513	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	396	40,000	SH		SOLE		40,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,640	371,763	SH		SOLE		371,763	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	48	79,583	SH		SOLE		79,583	0	0
CIGNA CORP NEW	COM	125523100	431	1,800	SH	Call	SOLE		1,800	0	0
CIGNA CORP NEW	COM	125523100	982	4,100	SH	Call	OTR	1	0	4,100	0
CIENA CORP	COM NEW	171779309	315	5,194	SH		SOLE		5,194	0	0
CIENA CORP	COM NEW	171779309	279	4,600	SH	Call	SOLE		4,600	0	0
CIENA CORP	COM NEW	171779309	1,346	22,200	SH	Call	OTR	1	0	22,200	0
CIENA CORP	COM NEW	171779309	916	15,100	SH	Put	SOLE		15,100	0	0
CIGNA CORP NEW	COM	125523100	10,738	44,813	SH		SOLE		44,813	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,117	315,511	SH		SOLE		315,511	0	0
CINCINNATI FINL CORP	COM	172062101	582	4,283	SH		SOLE		4,283	0	0
CINEMARK HLDGS INC	COM	17243V102	1,134	65,628	SH		SOLE		65,628	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	5,180	3,509,000	PRN		OTR	2	0	3,509,000	0
CIGNA CORP NEW	COM	125523100	3,307	13,800	SH	Put	SOLE		13,800	0	0
CIRCOR INTL INC	COM	17273K109	733	27,523	SH		OTR	1	0	27,523	0
CIRRUS LOGIC INC	COM	172755100	6,987	82,400	SH		SOLE		82,400	0	0
CISCO SYS INC	COM	17275R102	1,264	22,662	SH		OTR	1	0	22,662	0
CISCO SYS INC	COM	17275R102	4,526	81,172	SH		SOLE		81,172	0	0
CITIGROUP INC	COM NEW	172967424	839	15,714	SH		OTR	1	0	15,714	0
CITIGROUP INC	COM NEW	172967424	2,812	52,655	SH		SOLE		52,655	0	0
CITRIX SYS INC	COM	177376100	17,671	175,138	SH		SOLE		175,138	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	0	969	SH		OTR	2	0	969	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	22	97,372	SH		SOLE		97,372	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	28	2,907	SH		OTR	2	0	2,907	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,440	147,079	SH		SOLE		147,079	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	45	30,000	SH		SOLE		30,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	28	2,907	SH		OTR	2	0	2,907	0
CLASS ACCELERATION CORP	COM	18274B106	192	19,652	SH		SOLE		19,652	0	0
COLGATE PALMOLIVE CO	COM	194162103	356	4,700	SH	Call	SOLE		4,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	591	7,800	SH	Call	OTR	1	0	7,800	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	4,618	460,000	SH		SOLE		460,000	0	0
CLEAN HARBORS INC	COM	184496107	915	8,192	SH		SOLE		8,192	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	263	8,154	SH		SOLE		8,154	0	0
CLOROX CO DEL	COM	189054109	371	2,665	SH		OTR	1	0	2,665	0
CLOUDFLARE INC	CL A COM	18915M107	1,315	10,988	SH		SOLE		10,988	0	0
COLGATE PALMOLIVE CO	COM	194162103	751	9,900	SH	Put	SOLE		9,900	0	0
CONTINENTAL RES INC	COM	212015101	337	5,500	SH	Call	OTR	1	0	5,500	0
CLOROX CO DEL	COM	189054109	2,475	17,800	SH	Call	OTR	1	0	17,800	0
CLOROX CO DEL	COM	189054109	1,446	10,400	SH	Put	SOLE		10,400	0	0
CMC MATERIALS INC	COM	12571T100	937	5,052	SH		SOLE		5,052	0	0
CMC MATERIALS INC	COM	12571T100	15,320	82,632	SH		OTR	1	0	82,632	0
COMCAST CORP NEW	CL A	20030N101	42	900	SH	Call	SOLE		900	0	0
COMCAST CORP NEW	CL A	20030N101	1,629	34,800	SH	Call	OTR	1	0	34,800	0
COMCAST CORP NEW	CL A	20030N101	4,424	94,500	SH	Put	SOLE		94,500	0	0
CME GROUP INC	COM	12572Q105	411	1,730	SH		SOLE		1,730	0	0
CME GROUP INC	COM	12572Q105	1,736	7,300	SH	Call	OTR	1	0	7,300	0
CME GROUP INC	COM	12572Q105	1,570	6,600	SH	Put	SOLE		6,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	475	300	SH	Call	SOLE		300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	791	500	SH	Call	OTR	1	0	500	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,531	1,600	SH	Put	SOLE		1,600	0	0
CUMMINS INC	COM	231021106	841	4,100	SH	Call	OTR	1	0	4,100	0
CMS ENERGY CORP	COM	125896100	582	8,325	SH		SOLE		8,325	0	0
CENTENE CORP DEL	COM	15135B101	160	1,900	SH	Call	SOLE		1,900	0	0
CENTENE CORP DEL	COM	15135B101	396	4,700	SH	Call	OTR	1	0	4,700	0
CENTENE CORP DEL	COM	15135B101	909	10,800	SH	Put	SOLE		10,800	0	0
CNH INDL N V	SHS	N20944109	1,063	67,000	SH		SOLE		67,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,737	1,000,000	PRN		SOLE		1,000,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	963	19,811	SH		SOLE		19,811	0	0
COCRYSTAL PHARMA INC	COM	19188J300	88	160,000	SH		SOLE		160,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	578	4,400	SH	Call	SOLE		4,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	958	7,300	SH	Call	OTR	1	0	7,300	0
CAPITAL ONE FINL CORP	COM	14040H105	1,930	14,700	SH	Put	SOLE		14,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,010	11,261	SH		SOLE		11,261	0	0
COHERENT INC	COM	192479103	8,496	31,081	SH		SOLE		31,081	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	82	8,221	SH		OTR	2	0	8,221	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,131	113,821	SH		SOLE		113,821	0	0
COHERENT INC	COM	192479103	3,827	14,000	SH	Call	SOLE		14,000	0	0
COHERENT INC	COM	192479103	22,689	83,000	SH	Put	SOLE		83,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,702	35,626	SH		SOLE		35,626	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	32	81,555	SH		SOLE		81,555	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,425	250,000	SH		SOLE		250,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	5,066	5,069,000	PRN		OTR	2	0	5,069,000	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	2,313	1,000,000	PRN		SOLE		1,000,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	1	1,454	SH		OTR	2	0	1,454	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	19	45,450	SH		SOLE		45,450	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	71	7,270	SH		OTR	2	0	7,270	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,221	125,000	SH		SOLE		125,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	227	2,509	SH		SOLE		2,509	0	0
COMCAST CORP NEW	CL A	20030N101	1,231	26,295	SH		OTR	1	0	26,295	0
COMCAST CORP NEW	CL A	20030N101	2,157	46,077	SH		SOLE		46,077	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,366	19,854	SH		SOLE		19,854	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	26	58,247	SH		SOLE		58,247	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,686	174,741	SH		SOLE		174,741	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,475	149,029	SH	Put	SOLE		149,029	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3	291	SH	Put	OTR	2	0	291	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,623	165,982	SH	Put	SOLE		165,982	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	42	107,201	SH		SOLE		107,201	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	3,771	379,402	SH		SOLE		379,402	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	4,162	2,415,000	PRN		SOLE		2,415,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,888	28,883	SH		SOLE		28,883	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,976	147,610	SH		SOLE		147,610	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	1,938	SH		OTR	2	0	1,938	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	27	83,366	SH		SOLE		83,366	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	603	2,618	SH		SOLE		2,618	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	36,955	656,978	SH		SOLE		656,978	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,164	64,691	SH		SOLE		64,691	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	610	3,295	SH		SOLE		3,295	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,023	13,479	SH		SOLE		13,479	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	26	11,515	SH		SOLE		11,515	0	0
CONX CORP	COM CL A	212873103	1,457	147,966	SH		SOLE		147,966	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	34	66,666	SH		SOLE		66,666	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,910	195,922	SH		SOLE		195,922	0	0
COPA HOLDINGS SA	CL A	P31076105	326	3,895	SH		SOLE		3,895	0	0
CONOCOPHILLIPS	COM	20825C104	200	2,000	SH	Call	SOLE		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,250	22,500	SH	Call	OTR	1	0	22,500	0
CONOCOPHILLIPS	COM	20825C104	12,000	120,000	SH	Put	SOLE		120,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	734	75,015	SH		SOLE		75,015	0	0
CORE & MAIN INC	CL A	21874C102	480	19,840	SH		SOLE		19,840	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,810	181,938	SH		SOLE		181,938	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	608	25,000	SH		SOLE		25,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	4,792	197,039	SH		OTR	1	0	197,039	0
CORNING INC	COM	219350105	3,118	84,483	SH		SOLE		84,483	0	0
COSTCO WHSL CORP NEW	COM	22160K105	288	500	SH	Call	OTR	1	0	500	0
COSTCO WHSL CORP NEW	COM	22160K105	976	1,695	SH		SOLE		1,695	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,163	2,019	SH		OTR	1	0	2,019	0
COSTCO WHSL CORP NEW	COM	22160K105	5,643	9,800	SH	Put	SOLE		9,800	0	0
COTERRA ENERGY INC	COM	127097103	309	11,466	SH		SOLE		11,466	0	0
COTY INC	COM CL A	222070203	102	11,358	SH		OTR	1	0	11,358	0
COTY INC	COM CL A	222070203	218	24,200	SH	Put	SOLE		24,200	0	0
COUPA SOFTWARE INC	COM	22266L106	924	9,088	SH		SOLE		9,088	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,464	1,500,000	PRN		SOLE		1,500,000	0	0
COUPANG INC	CL A	22266T109	667	37,708	SH		SOLE		37,708	0	0
CAMPBELL SOUP CO	COM	134429109	3,575	80,200	SH	Call	OTR	1	0	80,200	0
CAMPBELL SOUP CO	COM	134429109	2,674	60,000	SH	Put	SOLE		60,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,641	32,000	SH	Call	OTR	1	0	32,000	0
CANADIAN PAC RY LTD	COM	13645T100	3,343	40,500	SH	Put	SOLE		40,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	586	11,400	SH	Put	SOLE		11,400	0	0
CITIGROUP INC	COM NEW	172967424	13,959	261,400	SH	Put	SOLE		261,400	0	0
CRANE CO	COM	224399105	517	4,773	SH		SOLE		4,773	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,728	3,139	SH		SOLE		3,139	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	187	23,807	SH		SOLE		23,807	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1	3,634	SH		OTR	2	0	3,634	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	27	152,250	SH		SOLE		152,250	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	71	7,269	SH		OTR	2	0	7,269	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,813	185,000	SH		SOLE		185,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	227	31,275	SH		SOLE		31,275	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,986	200,000	SH		SOLE		200,000	0	0
CRH PLC	ADR	12626K203	312	7,786	SH		SOLE		7,786	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	252	4,014	SH		SOLE		4,014	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	4,706	477,790	SH		SOLE		477,790	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	92	237,846	SH		SOLE		237,846	0	0
SALESFORCE COM INC	COM	79466L302	3,694	17,400	SH	Call	OTR	1	0	17,400	0
SALESFORCE COM INC	COM	79466L302	4,862	22,900	SH	Put	SOLE		22,900	0	0
CROCS INC	COM	227046109	420	5,500	SH		SOLE		5,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,428	6,289	SH		SOLE		6,289	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	504	2,728	SH		SOLE		2,728	0	0
CROWN HLDGS INC	COM	228368106	1,442	11,531	SH		SOLE		11,531	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	0	968	SH		OTR	2	0	968	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	29	116,666	SH		SOLE		116,666	0	0
CORSAIR GAMING INC	COM	22041X102	1,100	52,000	SH	Call	SOLE		52,000	0	0
CORSAIR GAMING INC	COM	22041X102	1,121	53,000	SH	Put	SOLE		53,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	318	1,400	SH	Call	OTR	1	0	1,400	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,485	150,000	SH		SOLE		150,000	0	0
CISCO SYS INC	COM	17275R102	625	11,200	SH	Call	SOLE		11,200	0	0
CISCO SYS INC	COM	17275R102	3,134	56,200	SH	Call	OTR	1	0	56,200	0
CISCO SYS INC	COM	17275R102	6,457	115,800	SH	Put	SOLE		115,800	0	0
CONSTELLIUM SE	CL A SHS	F21107101	270	15,000	SH	Call	SOLE		15,000	0	0
CSX CORP	COM	126408103	1,322	35,301	SH		SOLE		35,301	0	0
CSX CORP	COM	126408103	1,142	30,500	SH	Call	OTR	1	0	30,500	0
CSX CORP	COM	126408103	1,464	39,100	SH	Put	SOLE		39,100	0	0
CTI BIOPHARMA CORP	COM	12648L601	4,648	995,280	SH		SOLE		995,280	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,417	15,800	SH	Call	OTR	1	0	15,800	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,524	17,000	SH	Put	SOLE		17,000	0	0
CITRIX SYS INC	COM	177376100	8,143	80,700	SH	Call	SOLE		80,700	0	0
CUBESMART	COM	229663109	323	6,200	SH		SOLE		6,200	0	0
CUMMINS INC	COM	231021106	537	2,617	SH		SOLE		2,617	0	0
CUMULUS MEDIA INC	COM CL A	231082801	187	18,791	SH		SOLE		18,791	0	0
CVS HEALTH CORP	COM	126650100	3,674	36,300	SH	Call	OTR	1	0	36,300	0
CVS HEALTH CORP	COM	126650100	1,872	18,500	SH	Put	SOLE		18,500	0	0
CHEVRON CORP NEW	COM	166764100	1,824	11,200	SH	Call	SOLE		11,200	0	0
CHEVRON CORP NEW	COM	166764100	5,162	31,700	SH	Call	OTR	1	0	31,700	0
CHEVRON CORP NEW	COM	166764100	7,441	45,700	SH	Put	SOLE		45,700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	34	200	SH	Call	OTR	1	0	200	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	439	2,600	SH	Call	SOLE		2,600	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	810	4,800	SH	Put	SOLE		4,800	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	22	20,000	SH		SOLE		20,000	0	0
CYCLO THERAPEUTICS INC	*W EXP 11/14/202	23254X110	0	800,000	SH		SOLE		800,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	248	3,200	SH	Put	SOLE		3,200	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,114	113,809	SH		SOLE		113,809	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	917	94,020	SH		SOLE		94,020	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	716	18,100	SH	Put	SOLE		18,100	0	0
DANAHER CORPORATION	COM	235851102	568	1,935	SH		OTR	1	0	1,935	0
DANAHER CORPORATION	COM	235851102	22,315	76,075	SH		SOLE		76,075	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	378	9,154	SH		SOLE		9,154	0	0
DASEKE INC	COM	23753F107	111	11,025	SH		SOLE		11,025	0	0
DATADOG INC	CL A COM	23804L103	2,960	19,545	SH		SOLE		19,545	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	10,769	6,067,000	PRN		OTR	2	0	6,067,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	612	12,461	SH		SOLE		12,461	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	219	10,000	SH	Call	SOLE		10,000	0	0
DROPBOX INC	CL A	26210C104	602	25,900	SH	Call	SOLE		25,900	0	0
DROPBOX INC	CL A	26210C104	1,990	85,600	SH	Call	OTR	1	0	85,600	0
DROPBOX INC	CL A	26210C104	1,890	81,300	SH	Put	SOLE		81,300	0	0
DOMINION ENERGY INC	COM	25746U109	416	4,900	SH	Call	SOLE		4,900	0	0
DOMINION ENERGY INC	COM	25746U109	2,354	27,700	SH	Call	OTR	1	0	27,700	0
DUPONT DE NEMOURS INC	COM	26614N102	316	4,300	SH	Call	SOLE		4,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,060	28,000	SH	Call	OTR	1	0	28,000	0
DUPONT DE NEMOURS INC	COM	26614N102	2,288	31,100	SH	Put	SOLE		31,100	0	0
DEERE & CO	COM	244199105	249	600	SH	Call	SOLE		600	0	0
DEERE & CO	COM	244199105	1,413	3,400	SH	Call	OTR	1	0	3,400	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	58	100,000	SH		SOLE		100,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,987	300,522	SH		SOLE		300,522	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	29	2,908	SH		OTR	2	0	2,908	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	817	83,135	SH		SOLE		83,135	0	0
DELCATH SYS INC	COM NEW	24661P807	192	30,000	SH		SOLE		30,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	935	18,621	SH		OTR	1	0	18,621	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,903	177,385	SH		SOLE		177,385	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,117	62,100	SH	Call	OTR	1	0	62,100	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,426	108,100	SH	Put	SOLE		108,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,455	62,051	SH		SOLE		62,051	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	26	86,250	SH		SOLE		86,250	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	903	90,908	SH		SOLE		90,908	0	0
DENBURY INC	COM	24790A101	6,884	87,620	SH		SOLE		87,620	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,936	100,287	SH		SOLE		100,287	0	0
DEERE & CO	COM	244199105	4,404	10,600	SH	Put	SOLE		10,600	0	0
DESTINATION XL GROUP INC	COM	25065K104	244	50,000	SH		SOLE		50,000	0	0
DEXCOM INC	COM	252131107	765	1,495	SH		OTR	1	0	1,495	0
DEXCOM INC	COM	252131107	7,579	14,815	SH		OTR	2	0	14,815	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	934	300,000	PRN		SOLE		300,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	72,497	23,283,000	PRN		OTR	2	0	23,283,000	0
DISCOVER FINL SVCS	COM	254709108	551	5,000	SH	Call	OTR	1	0	5,000	0
DISCOVER FINL SVCS	COM	254709108	848	7,700	SH	Call	SOLE		7,700	0	0
DISCOVER FINL SVCS	COM	254709108	353	3,200	SH	Put	SOLE		3,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,493	11,200	SH	Call	OTR	1	0	11,200	0
DOLLAR GEN CORP NEW	COM	256677105	2,850	12,800	SH	Put	SOLE		12,800	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	0	969	SH		OTR	2	0	969	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	10	38,407	SH		SOLE		38,407	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	28	2,908	SH		OTR	2	0	2,908	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	858	87,500	SH		SOLE		87,500	0	0
D R HORTON INC	COM	23331A109	1,848	24,800	SH	Call	OTR	1	0	24,800	0
D R HORTON INC	COM	23331A109	2,280	30,600	SH	Put	SOLE		30,600	0	0
DANAHER CORPORATION	COM	235851102	323	1,100	SH	Call	OTR	1	0	1,100	0
DANAHER CORPORATION	COM	235851102	2,376	8,100	SH	Put	SOLE		8,100	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,748	8,605	SH		SOLE		8,605	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	0	1,454	SH		OTR	2	0	1,454	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	13	37,474	SH		SOLE		37,474	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	57	5,816	SH		OTR	2	0	5,816	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,077	109,875	SH		SOLE		109,875	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,124	11,236	SH		SOLE		11,236	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	195	77,900	SH		SOLE		77,900	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	198	79,300	SH	Put	SOLE		79,300	0	0
DIGITAL RLTY TR INC	COM	253868103	216	1,525	SH		SOLE		1,525	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	28	2,908	SH		OTR	2	0	2,908	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,785	182,891	SH		SOLE		182,891	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	674	11,645	SH		SOLE		11,645	0	0
DILLARDS INC	CL A	254067101	384	1,430	SH		SOLE		1,430	0	0
DIODES INC	COM	254543101	218	2,501	SH		SOLE		2,501	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	22	87,150	SH		SOLE		87,150	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,689	368,941	SH		SOLE		368,941	0	0
DISNEY WALT CO	COM	254687106	315	2,300	SH	Call	SOLE		2,300	0	0
DISNEY WALT CO	COM	254687106	604	4,400	SH	Call	OTR	1	0	4,400	0
DISCOVER FINL SVCS	COM	254709108	667	6,050	SH		SOLE		6,050	0	0
DISCOVERY INC	COM SER C	25470F302	21	830	SH		SOLE		830	0	0
DISCOVERY INC	COM SER C	25470F302	293	11,745	SH		OTR	1	0	11,745	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	4,539	4,655,000	PRN		OTR	2	0	4,655,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	5,753	5,900,000	PRN		SOLE		5,900,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,694	5,000,000	PRN		SOLE		5,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,118	9,000,000	PRN		SOLE		9,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	399	12,600	SH	Call	OTR	1	0	12,600	0
DISH NETWORK CORPORATION	CL A	25470M109	661	20,900	SH	Put	SOLE		20,900	0	0
DISNEY WALT CO	COM	254687106	7,228	52,700	SH	Put	SOLE		52,700	0	0
DRAFTKINGS INC	COM CL A	26142R104	709	36,400	SH	Put	SOLE		36,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	110	1,100	SH	Call	SOLE		1,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	380	3,800	SH	Call	OTR	1	0	3,800	0
DLOCAL LTD	CLASS A COM	G29018101	273	8,733	SH		SOLE		8,733	0	0
DOLLAR TREE INC	COM	256746108	1,650	10,300	SH	Put	SOLE		10,300	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	0	714	SH		OTR	2	0	714	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	68	98,700	SH		SOLE		98,700	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	14	1,429	SH		OTR	2	0	1,429	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	3,524	357,086	SH		SOLE		357,086	0	0
DOCUSIGN INC	COM	256163106	257	2,400	SH	Call	OTR	1	0	2,400	0
DOCUSIGN INC	COM	256163106	657	6,132	SH		SOLE		6,132	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	13,977	14,869,000	PRN		OTR	2	0	14,869,000	0
DOLE PLC	ORD SHS	G27907107	756	60,950	SH		OTR	1	0	60,950	0
DOLLAR GEN CORP NEW	COM	256677105	2,455	11,027	SH		SOLE		11,027	0	0
DOMINION ENERGY INC	COM	25746U109	482	5,667	SH		SOLE		5,667	0	0
DOMINION ENERGY INC	DEBT 7.250% 6/0	25746U133	6,632	6,500,000	SH		SOLE		6,500,000	0	0
DONALDSON INC	COM	257651109	1,871	36,038	SH		SOLE		36,038	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,156	98,054	SH		SOLE		98,054	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	145	10,000	SH		SOLE		10,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	241	7,199	SH		SOLE		7,199	0	0
DOW INC	COM	260557103	1,470	23,068	SH		SOLE		23,068	0	0
DOW INC	COM	260557103	1,236	19,400	SH	Call	OTR	1	0	19,400	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	2,973	296,732	SH		SOLE		296,732	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,012	202,400	SH		SOLE		202,400	0	0
DPCM CAP INC	COM CL A	23344P101	1,157	117,000	SH		SOLE		117,000	0	0
DOMINION ENERGY INC	COM	25746U109	1,818	21,400	SH	Put	SOLE		21,400	0	0
D R HORTON INC	COM	23331A109	578	7,760	SH		OTR	1	0	7,760	0
DRAFTKINGS INC	COM CL A	26142R104	967	49,684	SH		SOLE		49,684	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	28	2,908	SH		OTR	2	0	2,908	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,666	273,122	SH		SOLE		273,122	0	0
DARDEN RESTAURANTS INC	COM	237194105	306	2,300	SH	Call	SOLE		2,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	944	7,100	SH	Call	OTR	1	0	7,100	0
DARDEN RESTAURANTS INC	COM	237194105	213	1,600	SH	Put	SOLE		1,600	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	564	21,454	SH		SOLE		21,454	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	3,025	3,225,000	PRN		OTR	2	0	3,225,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,203	2,326,000	PRN		OTR	2	0	2,326,000	0
DROPBOX INC	CL A	26210C104	152	6,551	SH		SOLE		6,551	0	0
DROPBOX INC	CL A	26210C104	604	25,986	SH		OTR	1	0	25,986	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,401	283,837	SH		SOLE		283,837	0	0
DTE ENERGY CO	COM	233331107	2,110	15,960	SH		SOLE		15,960	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,065	305,598	SH		SOLE		305,598	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	32	151,247	SH		SOLE		151,247	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	345	34,782	SH		SOLE		34,782	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,064	36,400	SH	Call	OTR	1	0	36,400	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,088	404,593	SH		SOLE		404,593	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	72	7,270	SH		OTR	2	0	7,270	0
DUNE ACQUISITION CORP	COM CL A	265334102	720	72,480	SH		SOLE		72,480	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,366	72,925	SH		SOLE		72,925	0	0
DUTCH BROS INC	CL A	26701L100	393	7,103	SH		SOLE		7,103	0	0
DEVON ENERGY CORP NEW	COM	25179M103	313	5,300	SH	Call	OTR	1	0	5,300	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,580	40,000	SH	Call	SOLE		40,000	0	0
DEXCOM INC	COM	252131107	102	200	SH	Call	OTR	1	0	200	0
DEXCOM INC	COM	252131107	2,046	4,000	SH	Call	SOLE		4,000	0	0
DEXCOM INC	COM	252131107	2,200	4,300	SH	Call	OTR	2	0	4,300	0
DEXCOM INC	COM	252131107	5,474	10,700	SH	Put	SOLE		10,700	0	0
DYNATRACE INC	COM NEW	268150109	5,582	118,521	SH		SOLE		118,521	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,699	249,017	SH		SOLE		249,017	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	781	78,906	SH		SOLE		78,906	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	108	12,233	SH		SOLE		12,233	0	0
ELECTRONIC ARTS INC	COM	285512109	114	900	SH	Call	SOLE		900	0	0
ELECTRONIC ARTS INC	COM	285512109	1,442	11,400	SH	Call	OTR	1	0	11,400	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	164	12,500	SH		SOLE		12,500	0	0
ELECTRONIC ARTS INC	COM	285512109	4,175	33,000	SH	Put	SOLE		33,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	3	11,500	SH		SOLE		11,500	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	228	23,000	SH		SOLE		23,000	0	0
EAST WEST BANCORP INC	COM	27579R104	360	4,552	SH		SOLE		4,552	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,185	54,991	SH		SOLE		54,991	0	0
EATON CORP PLC	SHS	G29183103	5,103	33,624	SH		SOLE		33,624	0	0
EBAY INC.	COM	278642103	1,116	19,487	SH		SOLE		19,487	0	0
EBAY INC.	COM	278642103	183	3,200	SH	Call	SOLE		3,200	0	0
EBAY INC.	COM	278642103	1,403	24,500	SH	Call	OTR	1	0	24,500	0
EBAY INC.	COM	278642103	773	13,500	SH	Put	SOLE		13,500	0	0
ECOLAB INC	COM	278865100	1,691	9,576	SH		SOLE		9,576	0	0
CONSOLIDATED EDISON INC	COM	209115104	928	9,800	SH	Call	SOLE		9,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,259	13,300	SH	Call	OTR	1	0	13,300	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	16	84,000	SH		SOLE		84,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	333	34,000	SH		SOLE		34,000	0	0
EDISON INTL	COM	281020107	6,358	90,699	SH		SOLE		90,699	0	0
EURONET WORLDWIDE INC	COM	298736109	820	6,300	SH	Call	OTR	2	0	6,300	0
ISHARES TR	MSCI EAFE ETF	464287465	8,464	115,000	SH	Call	SOLE		115,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	55,347	752,000	SH	Put	SOLE		752,000	0	0
EDISON INTL	COM	281020107	294	4,200	SH	Call	OTR	1	0	4,200	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,010	102,462	SH		SOLE		102,462	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	507	19,419	SH		SOLE		19,419	0	0
LAUDER ESTEE COS INC	CL A	518439104	163	600	SH	Call	OTR	1	0	600	0
LAUDER ESTEE COS INC	CL A	518439104	490	1,800	SH	Call	SOLE		1,800	0	0
ELECTRONIC ARTS INC	COM	285512109	1,121	8,862	SH		OTR	1	0	8,862	0
ELECTRONIC ARTS INC	COM	285512109	1,149	9,082	SH		SOLE		9,082	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	624	28,515	SH		SOLE		28,515	0	0
LILLY ELI & CO	COM	532457108	469	1,638	SH		OTR	1	0	1,638	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,972	303,892	SH		SOLE		303,892	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	52	86,726	SH		SOLE		86,726	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,634	6,000	SH	Put	SOLE		6,000	0	0
CALLAWAY GOLF CO	COM	131193104	438	18,700	SH	Put	SOLE		18,700	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,776	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,888	50,000	SH	Put	SOLE		50,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9,583	759,958	SH		SOLE		759,958	0	0
EMCOR GROUP INC	COM	29084Q100	12,351	109,658	SH		SOLE		109,658	0	0
EMERSON ELEC CO	COM	291011104	4,334	44,206	SH		SOLE		44,206	0	0
EMERSON ELEC CO	COM	291011104	941	9,600	SH	Call	OTR	1	0	9,600	0
EMERSON ELEC CO	COM	291011104	1,088	11,100	SH	Call	SOLE		11,100	0	0
EMERSON ELEC CO	COM	291011104	902	9,200	SH	Put	SOLE		9,200	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	284	9,617	SH		SOLE		9,617	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,830	474,000	SH		SOLE		474,000	0	0
ENERPLUS CORP	COM	292766102	438	34,456	SH		SOLE		34,456	0	0
COLFAX CORP	COM	194014502	212	5,334	SH		SOLE		5,334	0	0
ENPHASE ENERGY INC	COM	29355A107	837	4,148	SH		SOLE		4,148	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,656	1,623,000	PRN		OTR	2	0	1,623,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	22,247	21,800,000	PRN		SOLE		21,800,000	0	0
ENPHASE ENERGY INC	COM	29355A107	767	3,800	SH	Put	SOLE		3,800	0	0
ENTEGRIS INC	COM	29362U104	5,329	40,597	SH		SOLE		40,597	0	0
ENTERGY CORP NEW	COM	29364G103	30,912	264,769	SH		SOLE		264,769	0	0
ENVESTNET INC	COM	29404K106	4,962	66,664	SH		SOLE		66,664	0	0
EOG RES INC	COM	26875P101	565	4,741	SH		SOLE		4,741	0	0
EOG RES INC	COM	26875P101	3,505	29,400	SH	Call	OTR	1	0	29,400	0
EOG RES INC	COM	26875P101	2,301	19,300	SH	Put	SOLE		19,300	0	0
EPAM SYS INC	COM	29414B104	1,947	6,563	SH		SOLE		6,563	0	0
EPAM SYS INC	COM	29414B104	742	2,500	SH	Call	SOLE		2,500	0	0
EPAM SYS INC	COM	29414B104	593	2,000	SH	Put	SOLE		2,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	958	17,513	SH		SOLE		17,513	0	0
EQT CORP	COM	26884L109	348	10,100	SH	Call	OTR	1	0	10,100	0
EQUIFAX INC	COM	294429105	344	1,451	SH		SOLE		1,451	0	0
EQUITABLE HLDGS INC	COM	29452E101	751	24,312	SH		SOLE		24,312	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	49	4,932	SH		OTR	2	0	4,932	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,060	107,226	SH		SOLE		107,226	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,078	27,170	SH		SOLE		27,170	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	480	5,335	SH		SOLE		5,335	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	58	230,002	SH		SOLE		230,002	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	8,609	860,005	SH		SOLE		860,005	0	0
ESSENTIAL UTILS INC	COM	29670G102	8,064	157,721	SH		SOLE		157,721	0	0
ESSEX PPTY TR INC	COM	297178105	664	1,923	SH		SOLE		1,923	0	0
LAUDER ESTEE COS INC	CL A	518439104	216	795	SH		SOLE		795	0	0
LAUDER ESTEE COS INC	CL A	518439104	351	1,290	SH		OTR	1	0	1,290	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	47,558	4,250,000	SH	Call	SOLE		4,250,000	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,069	45,000	SH		SOLE		45,000	0	0
EATON CORP PLC	SHS	G29183103	1,593	10,500	SH	Call	OTR	1	0	10,500	0
EATON CORP PLC	SHS	G29183103	2,276	15,000	SH	Put	SOLE		15,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,486	650,000	SH	Call	SOLE		650,000	0	0
ETSY INC	COM	29786A106	548	4,411	SH		SOLE		4,411	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	42,639	26,500,000	PRN		SOLE		26,500,000	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	3,928	397,603	SH		SOLE		397,603	0	0
EURONET WORLDWIDE INC	COM	298736109	260	2,000	SH		SOLE		2,000	0	0
EURONET WORLDWIDE INC	COM	298736109	2,794	21,465	SH		OTR	2	0	21,465	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	3,075	2,093,000	PRN		OTR	2	0	2,093,000	0
EVERCORE INC	CLASS A	29977A105	2,829	25,415	SH		SOLE		25,415	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,467	147,770	SH		SOLE		147,770	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	1,555	155,201	SH		SOLE		155,201	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	15	73,885	SH		SOLE		73,885	0	0
EVERGY INC	COM	30034W106	682	9,973	SH		SOLE		9,973	0	0
EVERSOURCE ENERGY	COM	30040W108	3,716	42,141	SH		SOLE		42,141	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	1,183	1,000,000	PRN		SOLE		1,000,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	3,481	2,942,000	PRN		OTR	2	0	2,942,000	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	1,191	649,000	PRN		OTR	2	0	649,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,024	8,700	SH	Call	OTR	1	0	8,700	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,884	16,000	SH	Put	SOLE		16,000	0	0
EXACT SCIENCES CORP	COM	30063P105	318	4,553	SH		SOLE		4,553	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,412	1,597,000	PRN		OTR	2	0	1,597,000	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,991	300,000	SH		SOLE		300,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	246	25,000	SH		SOLE		25,000	0	0
EXELON CORP	COM	30161N101	18,039	378,741	SH		SOLE		378,741	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	763	3,900	SH	Call	OTR	1	0	3,900	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,370	7,000	SH	Call	OTR	2	0	7,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,107	5,659	SH		SOLE		5,659	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,496	12,757	SH		OTR	2	0	12,757	0
EXPEDITORS INTL WASH INC	COM	302130109	1,652	16,010	SH		SOLE		16,010	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	215	1,100	SH	Put	SOLE		1,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,084	13,124	SH		OTR	1	0	13,124	0
EXXON MOBIL CORP	COM	30231G102	9,839	119,131	SH		SOLE		119,131	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,555	457,218	SH		SOLE		457,218	0	0
FACTSET RESH SYS INC	COM	303075105	430	990	SH		SOLE		990	0	0
FAIR ISAAC CORP	COM	303250104	278	595	SH		SOLE		595	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	219	1,600	SH	Call	SOLE		1,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	274	2,000	SH	Call	OTR	1	0	2,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	247	1,800	SH	Put	SOLE		1,800	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	14	1,454	SH		OTR	2	0	1,454	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	454	45,700	SH		SOLE		45,700	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	1,161	892,000	PRN		OTR	2	0	892,000	0
FAST ACQUISITION CORP	COM CL A	311875108	1,008	100,000	SH		SOLE		100,000	0	0
FASTENAL CO	COM	311900104	248	4,170	SH		SOLE		4,170	0	0
FASTLY INC	CL A	31188V100	272	15,646	SH		SOLE		15,646	0	0
META PLATFORMS INC	CL A	30303M102	445	2,000	SH	Call	SOLE		2,000	0	0
META PLATFORMS INC	CL A	30303M102	645	2,900	SH	Call	OTR	1	0	2,900	0
META PLATFORMS INC	CL A	30303M102	6,471	29,100	SH	Put	SOLE		29,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,681	53,900	SH	Call	OTR	1	0	53,900	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,750	115,600	SH	Put	SOLE		115,600	0	0
FEDEX CORP	COM	31428X106	2,568	11,100	SH	Call	OTR	1	0	11,100	0
FEDEX CORP	COM	31428X106	3,818	16,500	SH	Put	SOLE		16,500	0	0
FIRSTENERGY CORP	COM	337932107	294	6,400	SH	Call	OTR	1	0	6,400	0
FIRSTENERGY CORP	COM	337932107	5,494	119,800	SH	Call	SOLE		119,800	0	0
FEDERAL SIGNAL CORP	COM	313855108	313	9,261	SH		SOLE		9,261	0	0
FEDERATED HERMES INC	CL B	314211103	387	11,373	SH		SOLE		11,373	0	0
FEDEX CORP	COM	31428X106	1,496	6,464	SH		SOLE		6,464	0	0
FIRSTENERGY CORP	COM	337932107	303	6,600	SH	Put	SOLE		6,600	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,406	10,481	SH		SOLE		10,481	0	0
FERRO CORP	COM	315405100	977	44,923	SH		SOLE		44,923	0	0
F5 INC	COM	315616102	501	2,400	SH	Call	OTR	1	0	2,400	0
F5 INC	COM	315616102	209	1,000	SH	Put	SOLE		1,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,398	28,616	SH		SOLE		28,616	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	209	2,084	SH		OTR	1	0	2,084	0
FIFTH THIRD BANCORP	COM	316773100	1,600	37,179	SH		SOLE		37,179	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,144	343,000	SH		SOLE		343,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,107	212,600	SH		SOLE		212,600	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	34	159,450	SH		SOLE		159,450	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	28	2,908	SH		OTR	2	0	2,908	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,770	181,093	SH		SOLE		181,093	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	23	45,912	SH		SOLE		45,912	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	1,467	149,416	SH		SOLE		149,416	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	32	3,263	SH		OTR	2	0	3,263	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	99	10,000	SH		SOLE		10,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	747	11,524	SH		SOLE		11,524	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,861	206,926	SH		SOLE		206,926	0	0
FIRST HORIZON CORPORATION	COM	320517105	11,853	504,606	SH		OTR	1	0	504,606	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6,649	180,833	SH		SOLE		180,833	0	0
FIRST MERCHANTS CORP	COM	320817109	1,382	33,219	SH		SOLE		33,219	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,793	35,739	SH		SOLE		35,739	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	4,047	415,076	SH		SOLE		415,076	0	0
FIRST SOLAR INC	COM	336433107	449	5,357	SH		OTR	1	0	5,357	0
FIRST SOLAR INC	COM	336433107	2,010	24,000	SH		SOLE		24,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,047	53,000	SH		SOLE		53,000	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	492	12,709	SH		SOLE		12,709	0	0
FIRSTENERGY CORP	COM	337932107	13,304	290,093	SH		SOLE		290,093	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	281	2,800	SH	Call	OTR	1	0	2,800	0
FISERV INC	COM	337738108	508	5,012	SH		OTR	1	0	5,012	0
FISERV INC	COM	337738108	1,072	10,568	SH		SOLE		10,568	0	0
FISKER INC	CL A COM STK	33813J106	192	14,888	SH		SOLE		14,888	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,336	13,300	SH	Put	SOLE		13,300	0	0
FISERV INC	COM	337738108	1,480	14,600	SH	Put	SOLE		14,600	0	0
FIFTH THIRD BANCORP	COM	316773100	387	9,000	SH	Call	OTR	1	0	9,000	0
FIFTH THIRD BANCORP	COM	316773100	521	12,100	SH	Call	SOLE		12,100	0	0
FIVE BELOW INC	COM	33829M101	995	6,280	SH		SOLE		6,280	0	0
FIVE9 INC	COM	338307101	35,939	325,536	SH		SOLE		325,536	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	361	4,741	SH		SOLE		4,741	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	597	700,000	PRN		SOLE		700,000	0	0
FIVE9 INC	COM	338307101	36,344	329,200	SH	Put	SOLE		329,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,415	33,383	SH		SOLE		33,383	0	0
FOOT LOCKER INC	COM	344849104	47	1,600	SH	Call	SOLE		1,600	0	0
FOOT LOCKER INC	COM	344849104	1,815	61,200	SH	Call	OTR	1	0	61,200	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,580	56,544	SH		SOLE		56,544	0	0
FLOWERS FOODS INC	COM	343498101	1,096	42,619	SH		SOLE		42,619	0	0
FOOT LOCKER INC	COM	344849104	1,329	44,800	SH	Put	SOLE		44,800	0	0
FLUOR CORP NEW	COM	343412102	387	13,500	SH	Put	SOLE		13,500	0	0
FLUIDIGM CORPORATION	NOTE 5.250%12/0	34385PAF5	2,630	1,825,000	PRN		OTR	2	0	1,825,000	0
F N B CORP	COM	302520101	18,432	1,480,455	SH		SOLE		1,480,455	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,578	78,222	SH		SOLE		78,222	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	19	70,032	SH		SOLE		70,032	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,391	140,065	SH		SOLE		140,065	0	0
FOOT LOCKER INC	COM	344849104	82	2,768	SH		SOLE		2,768	0	0
FOOT LOCKER INC	COM	344849104	994	33,514	SH		OTR	1	0	33,514	0
FORD MTR CO DEL	COM	345370860	210	12,447	SH		SOLE		12,447	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	6	3,876	SH		OTR	2	0	3,876	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	12	7,471	SH		SOLE		7,471	0	0
FORTINET INC	COM	34959E109	396	1,160	SH		SOLE		1,160	0	0
FORTINET INC	COM	34959E109	604	1,767	SH		OTR	1	0	1,767	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	1	3,634	SH		OTR	2	0	3,634	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	58	187,300	SH		SOLE		187,300	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	71	7,269	SH		OTR	2	0	7,269	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,642	167,560	SH		SOLE		167,560	0	0
FORTIVE CORP	COM	34959J108	1,371	22,499	SH		SOLE		22,499	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	15	34,500	SH		SOLE		34,500	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	0	581	SH		OTR	2	0	581	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	36	89,394	SH		SOLE		89,394	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	29	2,908	SH		OTR	2	0	2,908	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,028	306,511	SH		SOLE		306,511	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	0	363	SH		OTR	2	0	363	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	30	56,350	SH		SOLE		56,350	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	28	2,908	SH		OTR	2	0	2,908	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	4,900	500,000	SH		SOLE		500,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	960	97,500	SH		SOLE		97,500	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	11,380	10,651,000	PRN		SOLE		10,651,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,187	29,448	SH		SOLE		29,448	0	0
FORWARD AIR CORP	COM	349853101	639	6,530	SH		SOLE		6,530	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	2,347	233,527	SH		SOLE		233,527	0	0
FOX CORP	CL B COM	35137L204	1,397	38,509	SH		SOLE		38,509	0	0
FOX CORP	CL B COM	35137L204	3,046	83,945	SH		OTR	1	0	83,945	0
FOX FACTORY HLDG CORP	COM	35138V102	250	2,549	SH		SOLE		2,549	0	0
FORD MTR CO DEL	COM	345370860	1,535	90,800	SH	Put	SOLE		90,800	0	0
FRANCHISE GROUP INC	COM	35180X105	2,086	50,345	SH		SOLE		50,345	0	0
FRANCO NEV CORP	COM	351858105	941	5,897	SH		SOLE		5,897	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,645	117,665	SH		OTR	1	0	117,665	0
FRANKLIN ELEC INC	COM	353514102	282	3,390	SH		SOLE		3,390	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,622	129,721	SH		SOLE		129,721	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,181	120,461	SH		SOLE		120,461	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	28	2,908	SH		OTR	2	0	2,908	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	676	69,008	SH		SOLE		69,008	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	908	80,173	SH		SOLE		80,173	0	0
FIRST SOLAR INC	COM	336433107	109	1,300	SH	Call	SOLE		1,300	0	0
FIRST SOLAR INC	COM	336433107	343	4,100	SH	Call	OTR	1	0	4,100	0
FIRST SOLAR INC	COM	336433107	1,256	15,000	SH	Put	SOLE		15,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	71	7,270	SH		OTR	2	0	7,270	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,091	111,339	SH		SOLE		111,339	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	1	1,817	SH		OTR	2	0	1,817	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	28	62,500	SH		SOLE		62,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	71	7,270	SH		OTR	2	0	7,270	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,448	250,000	SH		SOLE		250,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,954	200,000	SH		SOLE		200,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	3,399	340,947	SH		SOLE		340,947	0	0
FORTINET INC	COM	34959E109	205	600	SH	Call	OTR	1	0	600	0
FORTINET INC	COM	34959E109	1,982	5,800	SH	Put	SOLE		5,800	0	0
FULTON FINL CORP PA	COM	360271100	633	38,112	SH		SOLE		38,112	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	0	969	SH		OTR	2	0	969	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	24	121,114	SH		SOLE		121,114	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	2,505	250,000	SH		SOLE		250,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,810	87,900	SH	Call	OTR	2	0	87,900	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,993	250,000	SH	Call	OTR	1	0	250,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,908	497,600	SH	Call	SOLE		497,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,356	198,800	SH	Put	OTR	2	0	198,800	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	57	5,816	SH		OTR	2	0	5,816	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	697	70,755	SH		SOLE		70,755	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	587	59,171	SH		SOLE		59,171	0	0
GAIA INC NEW	CL A	36269P104	97	19,800	SH		SOLE		19,800	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	23	118,761	SH		SOLE		118,761	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,517	251,923	SH		SOLE		251,923	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	0	969	SH		OTR	2	0	969	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	29	98,607	SH		SOLE		98,607	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	28	2,908	SH		OTR	2	0	2,908	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,446	147,862	SH		SOLE		147,862	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	20	11,836	SH		SOLE		11,836	0	0
GAP INC	COM	364760108	649	46,096	SH		OTR	1	0	46,096	0
GARMIN LTD	SHS	H2906T109	1,234	10,402	SH		SOLE		10,402	0	0
GARTNER INC	COM	366651107	299	1,005	SH		SOLE		1,005	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	231	15,343	SH		SOLE		15,343	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	338	10,744	SH		SOLE		10,744	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	578	18,390	SH		OTR	1	0	18,390	0
GENERAL DYNAMICS CORP	COM	369550108	2,749	11,400	SH	Call	OTR	1	0	11,400	0
GENERAL DYNAMICS CORP	COM	369550108	265	1,100	SH	Put	SOLE		1,100	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,968	170,000	SH	Call	SOLE		170,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,968	170,000	SH	Put	SOLE		170,000	0	0
GENASYS INC	COM	36872P103	55	19,835	SH		SOLE		19,835	0	0
GENERAC HLDGS INC	COM	368736104	308	1,036	SH		SOLE		1,036	0	0
GENERAL MLS INC	COM	370334104	226	3,337	SH		SOLE		3,337	0	0
GENERAL MTRS CO	COM	37045V100	514	11,760	SH		OTR	1	0	11,760	0
GENERAL MTRS CO	COM	37045V100	2,767	63,261	SH		SOLE		63,261	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	28	137,863	SH		SOLE		137,863	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	2,755	275,727	SH		SOLE		275,727	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	3,328	332,500	SH		SOLE		332,500	0	0
GENIE ENERGY LTD	CL B	372284208	82	12,182	SH		SOLE		12,182	0	0
GENUINE PARTS CO	COM	372460105	891	7,071	SH		SOLE		7,071	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,545	47,480	SH		SOLE		47,480	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	19,078	1,043,099	SH		SOLE		1,043,099	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	4,305	432,190	SH		SOLE		432,190	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	8,255	826,353	SH		SOLE		826,353	0	0
GILEAD SCIENCES INC	COM	375558103	589	9,900	SH	Call	SOLE		9,900	0	0
GILEAD SCIENCES INC	COM	375558103	2,402	40,400	SH	Call	OTR	1	0	40,400	0
GILEAD SCIENCES INC	COM	375558103	1,088	18,300	SH	Put	SOLE		18,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,921	49,142	SH		SOLE		49,142	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	155	38,581	SH		SOLE		38,581	0	0
GENERAL MLS INC	COM	370334104	359	5,300	SH	Call	SOLE		5,300	0	0
GENERAL MLS INC	COM	370334104	3,284	48,500	SH	Call	OTR	1	0	48,500	0
GITLAB INC	CLASS A COM	37637K108	13,613	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,872	110,000	SH	Put	SOLE		110,000	0	0
GLIMPSE GROUP INC	COM	37892C106	96	15,000	SH		SOLE		15,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	0	1,211	SH		OTR	2	0	1,211	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	55	138,253	SH		SOLE		138,253	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	71	7,269	SH		OTR	2	0	7,269	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,215	430,091	SH		SOLE		430,091	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	61	173,470	SH		SOLE		173,470	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	3,499	350,941	SH		SOLE		350,941	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,308	50,000	SH		SOLE		50,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	592	17,531	SH		SOLE		17,531	0	0
GLOBE LIFE INC	COM	37959E102	609	6,057	SH		SOLE		6,057	0	0
GLOBUS MED INC	CL A	379577208	537	7,274	SH		SOLE		7,274	0	0
CORNING INC	COM	219350105	7,810	211,600	SH	Call	OTR	1	0	211,600	0
GENERAL MTRS CO	COM	37045V100	131	3,000	SH	Call	OTR	1	0	3,000	0
GENERAL MTRS CO	COM	37045V100	245	5,600	SH	Call	SOLE		5,600	0	0
GENERAL MTRS CO	COM	37045V100	2,178	49,800	SH	Put	SOLE		49,800	0	0
GENERAC HLDGS INC	COM	368736104	208	700	SH	Put	SOLE		700	0	0
GO ACQUISITION CORP	COM	362019101	6,182	624,416	SH		SOLE		624,416	0	0
GODADDY INC	CL A	380237107	6,810	81,362	SH		SOLE		81,362	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,251	425,532	SH		SOLE		425,532	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	43	171,607	SH		SOLE		171,607	0	0
BARRICK GOLD CORP	COM	067901108	2,944	120,000	SH	Call	OTR	1	0	120,000	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	1	2,091	SH		OTR	2	0	2,091	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	58	215,003	SH		SOLE		215,003	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	41	4,183	SH		OTR	2	0	4,183	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,979	609,441	SH		SOLE		609,441	0	0
GOLDEN MINERALS CO	COM	381119106	13	25,762	SH		SOLE		25,762	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	2	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	201	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	3	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,887	5,716	SH		SOLE		5,716	0	0
BARRICK GOLD CORP	COM	067901108	3,299	134,500	SH	Put	SOLE		134,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,982	2,500	SH	Call	SOLE		2,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,172	1,500	SH	Call	OTR	1	0	1,500	0
ALPHABET INC	CAP STK CL A	02079K305	5,841	2,100	SH	Call	SOLE		2,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,588	9,200	SH	Put	SOLE		9,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,461	8,400	SH	Put	SOLE		8,400	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	17	1,453	SH		OTR	2	0	1,453	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	456	40,100	SH		SOLE		40,100	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	14	1,454	SH		OTR	2	0	1,454	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,128	421,630	SH		SOLE		421,630	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	28	2,908	SH		OTR	2	0	2,908	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	948	96,692	SH		SOLE		96,692	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	28	2,908	SH		OTR	2	0	2,908	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	412	42,127	SH		SOLE		42,127	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	7,808	9,655,000	PRN		OTR	2	0	9,655,000	0
GLOBAL PMTS INC	COM	37940X102	547	4,000	SH	Call	OTR	1	0	4,000	0
GLOBAL PMTS INC	COM	37940X102	411	3,000	SH	Put	SOLE		3,000	0	0
GAP INC	COM	364760108	139	9,900	SH	Call	SOLE		9,900	0	0
GAP INC	COM	364760108	765	54,300	SH	Call	OTR	1	0	54,300	0
GAP INC	COM	364760108	974	69,200	SH	Put	SOLE		69,200	0	0
GRAFTECH INTL LTD	COM	384313508	143	14,820	SH		SOLE		14,820	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,710	185,145	SH		SOLE		185,145	0	0
GREEN PLAINS INC	COM	393222104	714	23,022	SH		SOLE		23,022	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	63	209,600	SH		SOLE		209,600	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	6,072	607,152	SH		SOLE		607,152	0	0
GREENBOX POS	COM NEW	39366L208	425	100,742	SH		SOLE		100,742	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	3,724	375,000	SH		SOLE		375,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	4,323	400,300	SH		SOLE		400,300	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	404	200,000	SH		SOLE		200,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	165	500	SH	Call	SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,948	5,900	SH	Call	OTR	1	0	5,900	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	553	12,700	SH	Call	OTR	1	0	12,700	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	270	6,200	SH	Put	SOLE		6,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,320	4,000	SH	Put	SOLE		4,000	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	6,313	625,000	SH		SOLE		625,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	262	325,000	PRN		SOLE		325,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	680	843,000	PRN		OTR	2	0	843,000	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	13,007	11,771,000	PRN		OTR	2	0	11,771,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	867	825,000	PRN		SOLE		825,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	761	10,666	SH		SOLE		10,666	0	0
FULLER H B CO	COM	359694106	752	11,380	SH		SOLE		11,380	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	197	20,000	SH	Call	SOLE		20,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	7,585	9,000,000	PRN		SOLE		9,000,000	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	222	79,579	SH		SOLE		79,579	0	0
HALLIBURTON CO	COM	406216101	916	24,200	SH	Call	OTR	1	0	24,200	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	38	34,214	SH		SOLE		34,214	0	0
HALLIBURTON CO	COM	406216101	985	26,000	SH	Put	SOLE		26,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	71	7,269	SH		OTR	2	0	7,269	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	980	100,000	SH		SOLE		100,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11,001	210,941	SH		SOLE		210,941	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	416	8,765	SH		SOLE		8,765	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	855	11,900	SH		SOLE		11,900	0	0
HASBRO INC	COM	418056107	3,356	40,963	SH		SOLE		40,963	0	0
HASBRO INC	COM	418056107	705	8,600	SH	Call	SOLE		8,600	0	0
HASBRO INC	COM	418056107	1,163	14,200	SH	Call	OTR	1	0	14,200	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,057	106,936	SH		SOLE		106,936	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	914	62,500	SH	Call	OTR	1	0	62,500	0
HANESBRANDS INC	COM	410345102	149	10,000	SH	Call	OTR	1	0	10,000	0
HANESBRANDS INC	COM	410345102	549	36,900	SH	Call	SOLE		36,900	0	0
HCA HEALTHCARE INC	COM	40412C101	631	2,519	SH		SOLE		2,519	0	0
HCA HEALTHCARE INC	COM	40412C101	50	200	SH	Call	SOLE		200	0	0
HCA HEALTHCARE INC	COM	40412C101	1,579	6,300	SH	Call	OTR	1	0	6,300	0
HCA HEALTHCARE INC	COM	40412C101	3,734	14,900	SH	Put	SOLE		14,900	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	3,497	350,000	SH		SOLE		350,000	0	0
HOME DEPOT INC	COM	437076102	479	1,600	SH	Call	OTR	1	0	1,600	0
HOME DEPOT INC	COM	437076102	868	2,900	SH	Call	SOLE		2,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	557	9,082	SH		SOLE		9,082	0	0
HOME DEPOT INC	COM	437076102	4,221	14,100	SH	Put	SOLE		14,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	613	4,477	SH		SOLE		4,477	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	2,250	225,000	SH		SOLE		225,000	0	0
HEALTHCARE RLTY TR	COM	421946104	286	10,424	SH		SOLE		10,424	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	71	7,270	SH		OTR	2	0	7,270	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	427	43,529	SH		SOLE		43,529	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	1	3,635	SH		OTR	2	0	3,635	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	34	96,619	SH		SOLE		96,619	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,114	35,545	SH		SOLE		35,545	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	139	13,952	SH		OTR	2	0	13,952	0
HEICO CORP NEW	CL A	422806208	263	2,077	SH		SOLE		2,077	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	93	179,406	SH		SOLE		179,406	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	5,221	538,219	SH		SOLE		538,219	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	23	2,326	SH		OTR	2	0	2,326	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	3,297	337,161	SH		SOLE		337,161	0	0
HENRY SCHEIN INC	COM	806407102	291	3,338	SH		SOLE		3,338	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	423	450,000	PRN		SOLE		450,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	675	22,231	SH		SOLE		22,231	0	0
HERCULES CAPITAL INC	COM	427096508	184	10,185	SH		SOLE		10,185	0	0
HESS CORP	COM	42809H107	171	1,600	SH	Call	SOLE		1,600	0	0
HESS CORP	COM	42809H107	1,745	16,300	SH	Call	OTR	1	0	16,300	0
HESS CORP	COM	42809H107	3,136	29,300	SH	Put	SOLE		29,300	0	0
HESS CORP	COM	42809H107	1,262	11,794	SH		SOLE		11,794	0	0
HEXCEL CORP NEW	COM	428291108	830	13,956	SH		SOLE		13,956	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	61	6,174	SH		OTR	2	0	6,174	0
H I G ACQUISITION CORP	COM CL A	G44898107	209	21,250	SH		SOLE		21,250	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	71	7,270	SH		OTR	2	0	7,270	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	529	53,851	SH		SOLE		53,851	0	0
HIGHWOODS PPTYS INC	COM	431284108	634	13,871	SH		SOLE		13,871	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	780	15,000	SH		SOLE		15,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	228	1,500	SH	Call	SOLE		1,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	395	2,600	SH	Call	OTR	1	0	2,600	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	652	4,300	SH	Put	SOLE		4,300	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,051	50,000	SH	Call	SOLE		50,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,332	206,200	SH	Put	SOLE		206,200	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	2,062	279,413	SH		SOLE		279,413	0	0
HARLEY DAVIDSON INC	COM	412822108	469	11,900	SH	Call	OTR	1	0	11,900	0
HARLEY DAVIDSON INC	COM	412822108	516	13,100	SH	Call	SOLE		13,100	0	0
HARLEY DAVIDSON INC	COM	412822108	240	6,100	SH	Put	SOLE		6,100	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3	171	SH		SOLE		171	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	956	59,862	SH		OTR	1	0	59,862	0
HOME DEPOT INC	COM	437076102	1,526	5,097	SH		OTR	1	0	5,097	0
HOME DEPOT INC	COM	437076102	3,077	10,278	SH		SOLE		10,278	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	1,458	150,000	SH		SOLE		150,000	0	0
HONEYWELL INTL INC	COM	438516106	486	2,500	SH	Call	SOLE		2,500	0	0
HONEYWELL INTL INC	COM	438516106	1,673	8,600	SH	Call	OTR	1	0	8,600	0
HONEYWELL INTL INC	COM	438516106	455	2,339	SH		OTR	1	0	2,339	0
HONEYWELL INTL INC	COM	438516106	7,917	40,688	SH		SOLE		40,688	0	0
HONEYWELL INTL INC	COM	438516106	2,568	13,200	SH	Put	SOLE		13,200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	536	39,700	SH	Call	SOLE		39,700	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,639	121,300	SH	Put	SOLE		121,300	0	0
HOPE BANCORP INC	COM	43940T109	290	18,059	SH		SOLE		18,059	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,071	309,912	SH		SOLE		309,912	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	101	962	SH		SOLE		962	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,263	12,002	SH		OTR	1	0	12,002	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,801	92,715	SH		SOLE		92,715	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,930	282,234	SH		SOLE		282,234	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	14,603	695,058	SH		OTR	1	0	695,058	0
HOULIHAN LOKEY INC	CL A	441593100	595	6,778	SH		SOLE		6,778	0	0
HOWMET AEROSPACE INC	COM	443201108	2,539	70,636	SH		SOLE		70,636	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,308	78,300	SH	Call	OTR	1	0	78,300	0
HP INC	COM	40434L105	617	17,000	SH	Call	SOLE		17,000	0	0
HP INC	COM	40434L105	3,703	102,000	SH	Call	OTR	1	0	102,000	0
HP INC	COM	40434L105	2,853	78,600	SH	Put	SOLE		78,600	0	0
HPX CORP	SHS CL A	G32219100	2,981	300,552	SH		SOLE		300,552	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	674	19,700	SH	Call	OTR	1	0	19,700	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	243	7,100	SH	Put	SOLE		7,100	0	0
HERSHEY CO	COM	427866108	1,625	7,500	SH	Call	OTR	1	0	7,500	0
HERSHEY CO	COM	427866108	4,333	20,000	SH	Put	SOLE		20,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,351	75,000	SH	Call	SOLE		75,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	11,222	11,222,000	PRN		OTR	2	0	11,222,000	0
HUB GROUP INC	CL A	443320106	282	3,648	SH		SOLE		3,648	0	0
HUBBELL INC	COM	443510607	6,411	34,885	SH		SOLE		34,885	0	0
HUBSPOT INC	COM	443573100	250	527	SH		SOLE		527	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	0	581	SH		OTR	2	0	581	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	55	139,236	SH		SOLE		139,236	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	0	727	SH		OTR	2	0	727	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	29	78,430	SH		SOLE		78,430	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	28	2,907	SH		OTR	2	0	2,907	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,756	179,781	SH		SOLE		179,781	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	28	2,908	SH		OTR	2	0	2,908	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,540	157,292	SH		SOLE		157,292	0	0
HUDSON PAC PPTYS INC	COM	444097109	860	31,006	SH		SOLE		31,006	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	29	15,000	SH		SOLE		15,000	0	0
HUMANA INC	COM	444859102	406	932	SH		SOLE		932	0	0
HUMANA INC	COM	444859102	1,567	3,600	SH	Call	OTR	1	0	3,600	0
HUMANA INC	COM	444859102	2,480	5,700	SH	Put	SOLE		5,700	0	0
HUNTSMAN CORP	COM	447011107	319	8,500	SH	Call	OTR	1	0	8,500	0
HUNTSMAN CORP	COM	447011107	2,164	57,700	SH	Call	SOLE		57,700	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	23	34,883	SH		SOLE		34,883	0	0
HUNTSMAN CORP	COM	447011107	2,993	79,800	SH	Put	SOLE		79,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	650	3,237	SH		SOLE		3,237	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	48	206,435	SH		SOLE		206,435	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	4,137	412,871	SH		SOLE		412,871	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,571	12,890	SH		SOLE		12,890	0	0
HUTTIG BLDG PRODS INC	COM	448451104	4,605	432,028	SH		OTR	1	0	432,028	0
HYATT HOTELS CORP	COM CL A	448579102	993	10,399	SH		SOLE		10,399	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,458	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	60,565	736,000	SH	Put	SOLE		736,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	93	20,911	SH		SOLE		20,911	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	684	6,500	SH	Call	OTR	1	0	6,500	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,156	30,000	SH	Put	SOLE		30,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	396	40,000	SH	Call	SOLE		40,000	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,630	16,254	SH		SOLE		16,254	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,437	57,200	SH	Call	OTR	1	0	57,200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,693	28,400	SH	Put	SOLE		28,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	621	4,700	SH	Call	OTR	1	0	4,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	647	4,900	SH	Call	SOLE		4,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,035	15,400	SH	Put	SOLE		15,400	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,253	225,348	SH		SOLE		225,348	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	34	112,473	SH		SOLE		112,473	0	0
ICU MED INC	COM	44930G107	283	1,270	SH		SOLE		1,270	0	0
IDEX CORP	COM	45167R104	2,847	14,851	SH		SOLE		14,851	0	0
IG ACQUISITION CORP	COM CL A	449534106	407	41,230	SH		SOLE		41,230	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,939	175,000	SH		OTR	1	0	175,000	0
II-VI INC	COM	902104108	2,410	33,241	SH		SOLE		33,241	0	0
II-VI INC	COM	902104108	1,116	15,400	SH	Call	OTR	1	0	15,400	0
II-VI INC	COM	902104108	2,900	40,000	SH	Call	SOLE		40,000	0	0
II-VI INC	COM	902104108	12,215	168,500	SH	Put	SOLE		168,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	245	1,171	SH		SOLE		1,171	0	0
ILLUMINA INC	COM	452327109	229	654	SH		OTR	1	0	654	0
ILLUMINA INC	COM	452327109	757	2,168	SH		SOLE		2,168	0	0
ILLUMINA INC	COM	452327109	1,398	4,000	SH	Call	OTR	1	0	4,000	0
ILLUMINA INC	COM	452327109	2,830	8,100	SH	Put	SOLE		8,100	0	0
IMAC HLDGS INC	COM	44967K104	64	62,000	SH		SOLE		62,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	60	10,000	SH		SOLE		10,000	0	0
IMMATICS N.V	SHS	N44445109	120	15,000	SH		SOLE		15,000	0	0
IMMERSION CORP	COM	452521107	124	22,280	SH		SOLE		22,280	0	0
IMMUNIC INC	COM	4525EP101	1,597	141,319	SH		SOLE		141,319	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	96	35,000	SH		SOLE		35,000	0	0
IMPINJ INC	COM	453204109	2,890	45,484	SH		SOLE		45,484	0	0
INARI MED INC	COM	45332Y109	7,124	78,600	SH		SOLE		78,600	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	23	100,000	SH		SOLE		100,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,967	200,000	SH		SOLE		200,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	4,556	465,386	SH		SOLE		465,386	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	4,618	460,000	SH		SOLE		460,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	7,757	6,874,000	PRN		OTR	2	0	6,874,000	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,952	400,000	SH		SOLE		400,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	2,099	209,290	SH		SOLE		209,290	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	28	83,185	SH		SOLE		83,185	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	1,508	150,000	SH		SOLE		150,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	138	13,272	SH		SOLE		13,272	0	0
INGERSOLL RAND INC	COM	45687V106	3,188	63,320	SH		SOLE		63,320	0	0
INGREDION INC	COM	457187102	240	2,752	SH		SOLE		2,752	0	0
INMODE LTD	SHS	M5425M103	1,211	32,809	SH		SOLE		32,809	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,992	199,217	SH		SOLE		199,217	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	19	99,608	SH		SOLE		99,608	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	42	128,035	SH		SOLE		128,035	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	3,107	317,056	SH		SOLE		317,056	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	436	270,000	PRN		SOLE		270,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	209	2,469	SH		SOLE		2,469	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	945	96,188	SH		SOLE		96,188	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	7	36,592	SH		SOLE		36,592	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	931	700,000	PRN		SOLE		700,000	0	0
INTEL CORP	COM	458140100	10	200	SH	Call	SOLE		200	0	0
INTEL CORP	COM	458140100	4,426	89,300	SH	Call	OTR	1	0	89,300	0
INTEL CORP	COM	458140100	3,915	79,000	SH	Put	SOLE		79,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,687	1,600,000	PRN		SOLE		1,600,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,021	15,881	SH		SOLE		15,881	0	0
INTEL CORP	COM	458140100	1,237	24,965	SH		SOLE		24,965	0	0
INTEL CORP	COM	458140100	1,304	26,308	SH		OTR	1	0	26,308	0
INTELLIA THERAPEUTICS INC	COM	45826J105	442	6,079	SH		SOLE		6,079	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,416	36,651	SH		SOLE		36,651	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	263	1,988	SH		SOLE		1,988	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,911	45,278	SH		SOLE		45,278	0	0
INTERNATIONAL PAPER CO	COM	460146103	489	10,586	SH		SOLE		10,586	0	0
INTERSECT ENT INC	COM	46071F103	971	34,673	SH		SOLE		34,673	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	310	2,385	SH		SOLE		2,385	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	355	2,727	SH		OTR	1	0	2,727	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	413	3,143	SH		SOLE		3,143	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,818	176,801	SH		SOLE		176,801	0	0
INTREPID POTASH INC	COM	46121Y201	232	2,819	SH		SOLE		2,819	0	0
INTUIT	COM	461202103	2,837	5,900	SH	Call	OTR	1	0	5,900	0
INTUIT	COM	461202103	886	1,842	SH		OTR	1	0	1,842	0
INTUIT	COM	461202103	1,461	3,039	SH		SOLE		3,039	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,459	4,835	SH		SOLE		4,835	0	0
INTUIT	COM	461202103	5,193	10,800	SH	Put	SOLE		10,800	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	925	1,745,000	PRN		OTR	2	0	1,745,000	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,750	80,000	SH		SOLE		80,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	10,520	400,000	SH		SOLE		400,000	0	0
INVESCO LTD	SHS	G491BT108	2,180	94,553	SH		SOLE		94,553	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,685	18,440	SH		SOLE		18,440	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,011	15,062	SH		SOLE		15,062	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	603	27,698	SH		SOLE		27,698	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	28	100,000	SH		SOLE		100,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,997	200,091	SH		SOLE		200,091	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	4,471	442,280	SH		SOLE		442,280	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,606	174,567	SH		SOLE		174,567	0	0
INVITAE CORP	COM	46185L103	189	23,685	SH		SOLE		23,685	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	11,508	13,834,000	PRN		OTR	2	0	13,834,000	0
INVITATION HOMES INC	COM	46187W107	998	24,828	SH		SOLE		24,828	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	14	1,479	SH		OTR	2	0	1,479	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	799	82,006	SH		SOLE		82,006	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	230	255,000	PRN		SOLE		255,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	20,338	22,560,000	PRN		OTR	2	0	22,560,000	0
INTERNATIONAL PAPER CO	COM	460146103	1,892	41,000	SH	Call	OTR	1	0	41,000	0
IPG PHOTONICS CORP	COM	44980X109	412	3,757	SH		SOLE		3,757	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,207	220,900	SH	Call	SOLE		220,900	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	200	20,000	SH	Put	SOLE		20,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	398	39,400	SH	Call	SOLE		39,400	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	404	40,000	SH	Put	SOLE		40,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	31	39,000	PRN		SOLE		39,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	5,391	6,781,000	PRN		OTR	2	0	6,781,000	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	249	250,000	PRN		SOLE		250,000	0	0
IQVIA HLDGS INC	COM	46266C105	258	1,116	SH		SOLE		1,116	0	0
IROBOT CORP	COM	462726100	292	4,600	SH	Put	SOLE		4,600	0	0
IRON MTN INC NEW	COM	46284V101	2,427	43,800	SH	Call	OTR	1	0	43,800	0
IRON MTN INC NEW	COM	46284V101	277	5,000	SH	Put	SOLE		5,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	3,865	3,789,000	PRN		OTR	2	0	3,789,000	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,378	268,526	SH		SOLE		268,526	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	266	4,854	SH		SOLE		4,854	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,687	25,000	SH		SOLE		25,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,492	77,940	SH		OTR	2	0	77,940	0
ISHARES TR	CONV BD ETF	46435G102	2,299	27,597	SH		SOLE		27,597	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,010	29,700	SH		SOLE		29,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	283	4,875	SH		SOLE		4,875	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	308	7,700	SH		SOLE		7,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	404	4,911	SH		SOLE		4,911	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,248	43,395	SH		SOLE		43,395	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,888	50,000	SH		SOLE		50,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,317	99,412	SH		SOLE		99,412	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	583	7,859	SH		SOLE		7,859	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	206	1,528	SH		SOLE		1,528	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,015	4,945	SH		OTR	2	0	4,945	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,513	41,471	SH		SOLE		41,471	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	370	1,446	SH		SOLE		1,446	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	438	926	SH		SOLE		926	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,011	9,342	SH		SOLE		9,342	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	100	SH	Call	SOLE		100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,177	3,900	SH	Call	OTR	1	0	3,900	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,629	5,400	SH	Put	SOLE		5,400	0	0
ITERIS INC NEW	COM	46564T107	2	821	SH		SOLE		821	0	0
ITERIS INC NEW	COM	46564T107	363	121,930	SH		OTR	1	0	121,930	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	40	112,500	SH		SOLE		112,500	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	48	137,500	SH		SOLE		137,500	0	0
ITRON INC	NOTE 3/1	465741AN6	1,706	2,006,000	PRN		OTR	2	0	2,006,000	0
ITT INC	COM	45073V108	602	8,009	SH		SOLE		8,009	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84,161	410,000	SH	Put	SOLE		410,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	29	151,906	SH		SOLE		151,906	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,977	303,812	SH		SOLE		303,812	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,392	22,100	SH	Put	SOLE		22,100	0	0
JABIL INC	COM	466313103	8,783	142,283	SH		SOLE		142,283	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	71	7,269	SH		OTR	2	0	7,269	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,943	300,000	SH		SOLE		300,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	1	3,634	SH		OTR	2	0	3,634	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	32	150,000	SH		SOLE		150,000	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	2,800	280,000	SH		SOLE		280,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	268	27,142	SH		SOLE		27,142	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,415	32,000	SH		SOLE		32,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,204	30,506	SH		SOLE		30,506	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	4,521	449,900	SH		SOLE		449,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,122	89,150	SH		SOLE		89,150	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	42	56,532	SH		SOLE		56,532	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,728	483,962	SH		SOLE		483,962	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	52	75,000	SH		SOLE		75,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,926	299,800	SH		SOLE		299,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	71	7,269	SH		OTR	2	0	7,269	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,317	541,985	SH		SOLE		541,985	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	571	3,669	SH		SOLE		3,669	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,388	47,461	SH		OTR	2	0	47,461	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,102	13,500	SH	Call	OTR	2	0	13,500	0
JETBLUE AWYS CORP	COM	477143101	462	30,900	SH	Call	OTR	1	0	30,900	0
JETBLUE AWYS CORP	COM	477143101	623	41,700	SH	Put	SOLE		41,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	275	4,200	SH	Call	SOLE		4,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	610	9,300	SH	Call	OTR	1	0	9,300	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,097	155,148	SH		SOLE		155,148	0	0
JETBLUE AWYS CORP	COM	477143101	1,237	82,772	SH		SOLE		82,772	0	0
JETBLUE AWYS CORP	COM	477143101	2,435	162,862	SH		OTR	2	0	162,862	0
JOHNSON & JOHNSON	COM	478160104	514	2,900	SH	Call	SOLE		2,900	0	0
JOHNSON & JOHNSON	COM	478160104	656	3,700	SH	Call	OTR	1	0	3,700	0
JOHNSON & JOHNSON	COM	478160104	7,054	39,800	SH	Put	SOLE		39,800	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	53	5,375	SH		SOLE		5,375	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	71	7,265	SH		OTR	2	0	7,265	0
JOHNSON & JOHNSON	COM	478160104	1,532	8,643	SH		OTR	1	0	8,643	0
JOHNSON & JOHNSON	COM	478160104	1,718	9,692	SH		SOLE		9,692	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,646	116,611	SH		SOLE		116,611	0	0
JOYY INC	ADS REPSTG COM A	46591M109	336	9,135	SH		SOLE		9,135	0	0
JPMORGAN CHASE & CO	COM	46625H100	818	6,000	SH	Call	OTR	1	0	6,000	0
JPMORGAN CHASE & CO	COM	46625H100	1,397	10,245	SH		OTR	1	0	10,245	0
JPMORGAN CHASE & CO	COM	46625H100	2,678	19,643	SH		SOLE		19,643	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,430	32,500	SH	Put	SOLE		32,500	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	14	33,741	SH		SOLE		33,741	0	0
JUNIPER II CORP	CL A COM	48203N103	1,879	188,806	SH		SOLE		188,806	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,346	143,858	SH		SOLE		143,858	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	0	1,403	SH		OTR	2	0	1,403	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	35	199,173	SH		SOLE		199,173	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	28	2,806	SH		OTR	2	0	2,806	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,962	200,000	SH		SOLE		200,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	99	30,874	SH		SOLE		30,874	0	0
KAR AUCTION SVCS INC	COM	48238T109	312	17,310	SH		SOLE		17,310	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	5,349	6,313,000	PRN		OTR	2	0	6,313,000	0
KB HOME	COM	48666K109	471	14,534	SH		OTR	1	0	14,534	0
KB HOME	COM	48666K109	1,133	35,000	SH		SOLE		35,000	0	0
KB HOME	COM	48666K109	175	5,400	SH	Call	OTR	1	0	5,400	0
KB HOME	COM	48666K109	997	30,800	SH	Call	SOLE		30,800	0	0
KB HOME	COM	48666K109	1,370	42,300	SH	Put	SOLE		42,300	0	0
KBR INC	COM	48242W106	2,642	48,275	SH		SOLE		48,275	0	0
KELLOGG CO	COM	487836108	1,354	21,000	SH	Call	SOLE		21,000	0	0
KELLOGG CO	COM	487836108	1,387	21,500	SH	Call	OTR	1	0	21,500	0
KEURIG DR PEPPER INC	COM	49271V100	243	6,400	SH	Call	OTR	1	0	6,400	0
KEURIG DR PEPPER INC	COM	49271V100	262	6,900	SH	Call	SOLE		6,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	269	7,100	SH	Put	SOLE		7,100	0	0
KELLOGG CO	COM	487836108	239	3,699	SH		SOLE		3,699	0	0
KENNAMETAL INC	COM	489170100	549	19,206	SH		SOLE		19,206	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,161	57,028	SH		SOLE		57,028	0	0
KEYCORP	COM	493267108	1,565	69,948	SH		SOLE		69,948	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	915	5,791	SH		SOLE		5,791	0	0
KRAFT HEINZ CO	COM	500754106	421	10,700	SH	Call	SOLE		10,700	0	0
KRAFT HEINZ CO	COM	500754106	4,534	115,100	SH	Call	OTR	1	0	115,100	0
KRAFT HEINZ CO	COM	500754106	622	15,800	SH	Put	SOLE		15,800	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	142	14,539	SH		OTR	2	0	14,539	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,198	225,011	SH		SOLE		225,011	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	124	12,707	SH		OTR	2	0	12,707	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,421	247,511	SH		SOLE		247,511	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	3,153	314,352	SH		SOLE		314,352	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,049	8,514	SH		SOLE		8,514	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,475	78,016	SH		SOLE		78,016	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	1	3,634	SH		OTR	2	0	3,634	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	33	239,019	SH		SOLE		239,019	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	73	7,269	SH		OTR	2	0	7,269	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	5,171	513,523	SH		SOLE		513,523	0	0
KIRBY CORP	COM	497266106	903	12,506	SH		SOLE		12,506	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	0	969	SH		OTR	2	0	969	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	5	33,332	SH		SOLE		33,332	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	28	2,908	SH		OTR	2	0	2,908	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	611	62,400	SH		SOLE		62,400	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,250	54,910	SH		SOLE		54,910	0	0
KKR & CO INC	COM	48251W104	5,763	98,563	SH		SOLE		98,563	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,857	188,959	SH		SOLE		188,959	0	0
KKR & CO INC	COM	48251W104	70	1,200	SH	Call	SOLE		1,200	0	0
KKR & CO INC	COM	48251W104	140	2,400	SH	Call	OTR	1	0	2,400	0
KLA CORP	COM NEW	482480100	1,428	3,900	SH	Call	OTR	1	0	3,900	0
KLA CORP	COM NEW	482480100	1,537	4,200	SH	Put	SOLE		4,200	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	99	10,000	SH		SOLE		10,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	115	11,631	SH		OTR	2	0	11,631	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	1	5,000	SH		SOLE		5,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	1	5,815	SH		OTR	2	0	5,815	0
KIMBERLY-CLARK CORP	COM	494368103	197	1,600	SH	Call	SOLE		1,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,377	19,300	SH	Call	OTR	1	0	19,300	0
KINDER MORGAN INC DEL	COM	49456B101	743	39,300	SH	Call	OTR	1	0	39,300	0
KINDER MORGAN INC DEL	COM	49456B101	284	15,000	SH	Put	SOLE		15,000	0	0
CARMAX INC	COM	143130102	222	2,300	SH	Call	OTR	1	0	2,300	0
CARMAX INC	COM	143130102	280	2,900	SH	Call	SOLE		2,900	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	211	21,043	SH		OTR	2	0	21,043	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	757	15,010	SH		SOLE		15,010	0	0
COCA COLA CO	COM	191216100	676	10,900	SH	Call	SOLE		10,900	0	0
COCA COLA CO	COM	191216100	837	13,500	SH	Call	OTR	1	0	13,500	0
KOHLS CORP	COM	500255104	994	16,440	SH		SOLE		16,440	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	266	8,717	SH		SOLE		8,717	0	0
COCA COLA CO	COM	191216100	2,616	42,200	SH	Put	SOLE		42,200	0	0
KORN FERRY	COM NEW	500643200	1,000	15,399	SH		SOLE		15,399	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	583	7,049	SH		SOLE		7,049	0	0
KOSMOS ENERGY LTD	COM	500688106	82	11,423	SH		SOLE		11,423	0	0
KOSMOS ENERGY LTD	COM	500688106	6,243	868,351	SH		OTR	1	0	868,351	0
KRAFT HEINZ CO	COM	500754106	1,621	41,144	SH		SOLE		41,144	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	3,500	75,000	SH	Put	SOLE		75,000	0	0
KROGER CO	COM	501044101	516	9,000	SH	Call	SOLE		9,000	0	0
KROGER CO	COM	501044101	6,253	109,000	SH	Call	OTR	1	0	109,000	0
KROGER CO	COM	501044101	806	14,046	SH		SOLE		14,046	0	0
KROGER CO	COM	501044101	6,305	109,900	SH	Put	SOLE		109,900	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,074	31,166	SH		SOLE		31,166	0	0
KOHLS CORP	COM	500255104	24	400	SH	Call	SOLE		400	0	0
KOHLS CORP	COM	500255104	544	9,000	SH	Call	OTR	1	0	9,000	0
KOHLS CORP	COM	500255104	1,016	16,800	SH	Call	OTR	2	0	16,800	0
KURA ONCOLOGY INC	COM	50127T109	7,930	493,138	SH		SOLE		493,138	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	226	22,355	SH		SOLE		22,355	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	296	1,122	SH		OTR	1	0	1,122	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,601	9,865	SH		SOLE		9,865	0	0
LAM RESEARCH CORP	COM	512807108	1,019	1,896	SH		OTR	1	0	1,896	0
LAM RESEARCH CORP	COM	512807108	3,150	5,860	SH		SOLE		5,860	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	8,309	836,762	SH		SOLE		836,762	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	84	322,216	SH		SOLE		322,216	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	3,170	322,839	SH		SOLE		322,839	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	69	363,246	SH		SOLE		363,246	0	0
LANDSTAR SYS INC	COM	515098101	900	5,967	SH		SOLE		5,967	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,720	424,599	SH		SOLE		424,599	0	0
LAS VEGAS SANDS CORP	COM	517834107	389	10,011	SH		SOLE		10,011	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	316	5,177	SH		SOLE		5,177	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	614	51,815	SH		SOLE		51,815	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	0	58	SH		OTR	2	0	58	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	29	55,000	SH		SOLE		55,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3	291	SH		OTR	2	0	291	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,140	422,450	SH		SOLE		422,450	0	0
LAZARD LTD	SHS A	G54050102	2,447	70,935	SH		SOLE		70,935	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2,523	125,000	SH	Call	SOLE		125,000	0	0
LUCID GROUP INC	COM	549498103	1,138	44,800	SH	Put	OTR	2	0	44,800	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	28	2,907	SH		OTR	2	0	2,907	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	478	48,914	SH		SOLE		48,914	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	411	41,751	SH		SOLE		41,751	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,519	14,062	SH		SOLE		14,062	0	0
LENNAR CORP	CL A	526057104	252	3,100	SH	Call	SOLE		3,100	0	0
LENNAR CORP	CL A	526057104	1,550	19,100	SH	Call	OTR	1	0	19,100	0
LENDINGTREE INC	NOTE 0.625% 6/0	52603BAA5	5,548	5,558,000	PRN		OTR	2	0	5,558,000	0
LENNAR CORP	CL A	526057104	738	9,097	SH		SOLE		9,097	0	0
LENNOX INTL INC	COM	526107107	987	3,827	SH		SOLE		3,827	0	0
LENNAR CORP	CL A	526057104	1,412	17,400	SH	Put	SOLE		17,400	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	1	1,817	SH		OTR	2	0	1,817	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	47	137,666	SH		SOLE		137,666	0	0
LESLIES INC	COM	527064109	319	16,462	SH		SOLE		16,462	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	252	12,757	SH		SOLE		12,757	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	7,258	726,492	SH		SOLE		726,492	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	659	2,500	SH	Put	SOLE		2,500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,312	31,863	SH		SOLE		31,863	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	205	21,351	SH		SOLE		21,351	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	362	5,737	SH		SOLE		5,737	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,428	75,000	SH		SOLE		75,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,957	86,537	SH		SOLE		86,537	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	46	200,000	SH		SOLE		200,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,808	181,179	SH		SOLE		181,179	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	79	38,447	SH		SOLE		38,447	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	136	13,724	SH		OTR	2	0	13,724	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,803	20,342	SH		SOLE		20,342	0	0
LINDE PLC	SHS	G5494J103	656	2,055	SH		SOLE		2,055	0	0
LINDE PLC	SHS	G5494J103	862	2,700	SH	Put	SOLE		2,700	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	51	175,000	SH		SOLE		175,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	3,477	349,749	SH		SOLE		349,749	0	0
LUMENTUM HLDGS INC	COM	55024U109	332	3,400	SH	Call	SOLE		3,400	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,318	13,500	SH	Call	OTR	1	0	13,500	0
LUMENTUM HLDGS INC	COM	55024U109	3,455	35,400	SH	Put	SOLE		35,400	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	245	6,375	SH		SOLE		6,375	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	116	11,223	SH		OTR	2	0	11,223	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	3,250	2,500,000	PRN		SOLE		2,500,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	844	7,176	SH		SOLE		7,176	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,732	281,662	SH		SOLE		281,662	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	7	13,301	SH		SOLE		13,301	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	14	1,454	SH		OTR	2	0	1,454	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,582	263,202	SH		SOLE		263,202	0	0
LIVENT CORP	COM	53814L108	1,154	44,272	SH		SOLE		44,272	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	16,500	5,309,000	PRN		OTR	2	0	5,309,000	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	4,802	4,750,000	PRN		SOLE		4,750,000	0	0
LKQ CORP	COM	501889208	949	20,905	SH		SOLE		20,905	0	0
LILLY ELI & CO	COM	532457108	2,749	9,600	SH	Call	OTR	1	0	9,600	0
LILLY ELI & CO	COM	532457108	5,756	20,100	SH	Put	SOLE		20,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	221	500	SH	Call	SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,428	5,500	SH	Call	OTR	1	0	5,500	0
LOCKHEED MARTIN CORP	COM	539830109	971	2,200	SH	Put	SOLE		2,200	0	0
LINCOLN NATL CORP IND	COM	534187109	954	14,600	SH	Call	OTR	1	0	14,600	0
LOCKHEED MARTIN CORP	COM	539830109	949	2,150	SH		SOLE		2,150	0	0
LOEWS CORP	COM	540424108	1,000	15,435	SH		SOLE		15,435	0	0
LOGITECH INTL S A	SHS	H50430232	291	3,940	SH		SOLE		3,940	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	71	7,270	SH		OTR	2	0	7,270	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,018	104,287	SH		SOLE		104,287	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	98	10,000	SH		SOLE		10,000	0	0
LOUISIANA PAC CORP	COM	546347105	6,019	96,895	SH		SOLE		96,895	0	0
LOWES COS INC	COM	548661107	101	500	SH	Call	SOLE		500	0	0
LOWES COS INC	COM	548661107	1,799	8,900	SH	Call	OTR	1	0	8,900	0
LOWES COS INC	COM	548661107	956	4,729	SH		SOLE		4,729	0	0
LOWES COS INC	COM	548661107	956	4,729	SH		OTR	1	0	4,729	0
LOWES COS INC	COM	548661107	3,781	18,700	SH	Put	SOLE		18,700	0	0
LPL FINL HLDGS INC	COM	50212V100	1,976	10,818	SH		SOLE		10,818	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	87,077	720,000	SH	Call	SOLE		720,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	24,188	200,000	SH	Put	SOLE		200,000	0	0
LAM RESEARCH CORP	COM	512807108	1,613	3,000	SH	Call	OTR	1	0	3,000	0
LAM RESEARCH CORP	COM	512807108	4,140	7,700	SH	Put	SOLE		7,700	0	0
LSI INDS INC OHIO	COM	50216C108	68	11,267	SH		SOLE		11,267	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	122	36,166	SH		SOLE		36,166	0	0
LUCID GROUP INC	COM	549498103	15	604	SH		OTR	2	0	604	0
LUCID GROUP INC	COM	549498103	645	25,381	SH		SOLE		25,381	0	0
LULULEMON ATHLETICA INC	COM	550021109	292	800	SH	Call	OTR	1	0	800	0
LULULEMON ATHLETICA INC	COM	550021109	1,165	3,190	SH		SOLE		3,190	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,735	7,489	SH		OTR	1	0	7,489	0
LULULEMON ATHLETICA INC	COM	550021109	5,150	14,100	SH	Put	SOLE		14,100	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	349	300,000	PRN		SOLE		300,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	898	57,472	SH		SOLE		57,472	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	12	14,495	SH		SOLE		14,495	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	116	10,300	SH	Call	OTR	1	0	10,300	0
LUMEN TECHNOLOGIES INC	COM	550241103	363	32,200	SH	Call	SOLE		32,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	344	7,500	SH	Call	SOLE		7,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	843	18,400	SH	Call	OTR	1	0	18,400	0
SOUTHWEST AIRLS CO	COM	844741108	234	5,100	SH	Put	OTR	2	0	5,100	0
SOUTHWEST AIRLS CO	COM	844741108	1,676	36,600	SH	Put	SOLE		36,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	443	11,400	SH	Put	SOLE		11,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	258	4,300	SH	Call	OTR	1	0	4,300	0
LXP INDUSTRIAL TRUST	COM	529043101	8	521	SH		SOLE		521	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,492	95,000	SH		OTR	1	0	95,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	257	2,500	SH	Call	SOLE		2,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,709	45,800	SH	Call	OTR	1	0	45,800	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	350	3,400	SH	Put	SOLE		3,400	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	933	750,000	PRN		SOLE		750,000	0	0
LYFT INC	CL A COM	55087P104	714	18,605	SH		SOLE		18,605	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,116	10,852	SH		SOLE		10,852	0	0
M & T BK CORP	COM	55261F104	340	2,008	SH		SOLE		2,008	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	33	134,216	SH		SOLE		134,216	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	6,474	650,000	SH		SOLE		650,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	357	1,000	SH	Call	SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	786	2,200	SH	Call	OTR	1	0	2,200	0
MACERICH CO	COM	554382101	443	28,300	SH	Call	OTR	1	0	28,300	0
MACERICH CO	COM	554382101	602	38,505	SH		SOLE		38,505	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,711	95,394	SH		SOLE		95,394	0	0
MACYS INC	COM	55616P104	1,038	42,600	SH		SOLE		42,600	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,579	152,497	SH		SOLE		152,497	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	206	8,718	SH		SOLE		8,718	0	0
MANDIANT INC	COM	562662106	254	11,400	SH		SOLE		11,400	0	0
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	1,230	1,230,000	PRN		SOLE		1,230,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	4,586	4,630,000	PRN		OTR	2	0	4,630,000	0
MANPOWERGROUP INC WIS	COM	56418H100	759	8,084	SH		SOLE		8,084	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	835	9,687	SH		SOLE		9,687	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,593	18,487	SH		OTR	1	0	18,487	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,145	8,800	SH	Put	SOLE		8,800	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	2	10,000	SH		SOLE		10,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	3,245	320,000	SH		SOLE		320,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	559	20,000	SH	Call	SOLE		20,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	732	26,200	SH	Put	SOLE		26,200	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	419	14,990	SH		SOLE		14,990	0	0
MARATHON OIL CORP	COM	565849106	3,451	137,438	SH		SOLE		137,438	0	0
MARATHON PETE CORP	COM	56585A102	5,388	63,016	SH		SOLE		63,016	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	925	26,224	SH		SOLE		26,224	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	6,072	616,417	SH		SOLE		616,417	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	45	144,708	SH		SOLE		144,708	0	0
MARRIOTT INTL INC NEW	CL A	571903202	703	4,000	SH	Call	OTR	1	0	4,000	0
MARRIOTT INTL INC NEW	CL A	571903202	879	5,000	SH	Call	SOLE		5,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,550	25,133	SH		SOLE		25,133	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	71	7,269	SH		OTR	2	0	7,269	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,236	227,729	SH		SOLE		227,729	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1	2,423	SH		OTR	2	0	2,423	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	4	12,500	SH		SOLE		12,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,388	7,900	SH	Put	SOLE		7,900	0	0
MARQETA INC	CLASS A COM	57142B104	356	32,241	SH		SOLE		32,241	0	0
MARRIOTT INTL INC NEW	CL A	571903202	407	2,317	SH		SOLE		2,317	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	362	2,298	SH		SOLE		2,298	0	0
MARSH & MCLENNAN COS INC	COM	571748102	599	3,514	SH		SOLE		3,514	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	981	2,549	SH		SOLE		2,549	0	0
MARVELL TECHNOLOGY INC	COM	573874104	395	5,512	SH		SOLE		5,512	0	0
MASCO CORP	COM	574599106	6,371	124,930	SH		SOLE		124,930	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	16	50,000	SH		SOLE		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	204	20,900	SH		SOLE		20,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	432	1,208	SH		OTR	1	0	1,208	0
MATTEL INC	COM	577081102	27	1,200	SH	Call	SOLE		1,200	0	0
MATTEL INC	COM	577081102	275	12,400	SH	Call	OTR	1	0	12,400	0
MATCH GROUP INC NEW	COM	57667L107	810	7,450	SH		SOLE		7,450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,501	17,024	SH		SOLE		17,024	0	0
MATTEL INC	COM	577081102	669	30,100	SH	Put	SOLE		30,100	0	0
MATSON INC	COM	57686G105	288	2,387	SH		SOLE		2,387	0	0
MATTEL INC	COM	577081102	592	26,633	SH		SOLE		26,633	0	0
MAXIMUS INC	COM	577933104	4,556	60,791	SH		SOLE		60,791	0	0
MCDONALDS CORP	COM	580135101	99	400	SH	Call	SOLE		400	0	0
MCDONALDS CORP	COM	580135101	2,918	11,800	SH	Call	OTR	1	0	11,800	0
MCDONALDS CORP	COM	580135101	515	2,081	SH		OTR	1	0	2,081	0
MCDONALDS CORP	COM	580135101	1,089	4,404	SH		SOLE		4,404	0	0
MCDONALDS CORP	COM	580135101	4,871	19,700	SH	Put	SOLE		19,700	0	0
MCEWEN MNG INC	COM	58039P107	10	12,092	SH		SOLE		12,092	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	398	5,300	SH	Call	SOLE		5,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,195	15,900	SH	Call	OTR	1	0	15,900	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,411	45,400	SH	Call	OTR	2	0	45,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,127	15,000	SH	Put	SOLE		15,000	0	0
MCKESSON CORP	COM	58155Q103	153	500	SH	Call	SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,071	3,500	SH	Call	OTR	1	0	3,500	0
MCKESSON CORP	COM	58155Q103	2,816	9,200	SH	Put	SOLE		9,200	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	21	100,000	SH		SOLE		100,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,994	200,000	SH		SOLE		200,000	0	0
M D C HLDGS INC	COM	552676108	1,135	30,000	SH		SOLE		30,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	829	84,898	SH		SOLE		84,898	0	0
MONDELEZ INTL INC	CL A	609207105	2,022	32,200	SH	Call	OTR	1	0	32,200	0
MONDELEZ INTL INC	CL A	609207105	640	10,200	SH	Put	SOLE		10,200	0	0
MEDTRONIC PLC	SHS	G5960L103	810	7,300	SH	Call	OTR	1	0	7,300	0
MEDTRONIC PLC	SHS	G5960L103	1,842	16,600	SH	Put	SOLE		16,600	0	0
MDU RES GROUP INC	COM	552690109	709	26,600	SH		SOLE		26,600	0	0
MDU RES GROUP INC	COM	552690109	9,328	350,000	SH	Call	SOLE		350,000	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	685	539,051	SH		SOLE		539,051	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	245	25,000	SH		SOLE		25,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	14	1,454	SH		OTR	2	0	1,454	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	5,644	575,928	SH		SOLE		575,928	0	0
MERCADOLIBRE INC	COM	58733R102	665	559	SH		SOLE		559	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	30	93,795	SH		SOLE		93,795	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1,865	187,590	SH		SOLE		187,590	0	0
MERCK & CO INC	COM	58933Y105	210	2,555	SH		SOLE		2,555	0	0
MERCK & CO INC	COM	58933Y105	645	7,864	SH		OTR	1	0	7,864	0
MERCURY GENL CORP NEW	COM	589400100	217	3,938	SH		SOLE		3,938	0	0
MERCURY SYS INC	COM	589378108	663	10,282	SH		SOLE		10,282	0	0
MERITAGE HOMES CORP	COM	59001A102	1,746	22,036	SH		SOLE		22,036	0	0
MERITOR INC	COM	59001K100	2,862	80,471	SH		SOLE		80,471	0	0
META PLATFORMS INC	CL A	30303M102	1,565	7,038	SH		OTR	1	0	7,038	0
META PLATFORMS INC	CL A	30303M102	12,607	56,695	SH		SOLE		56,695	0	0
METLIFE INC	COM	59156R108	1,694	24,100	SH	Call	OTR	1	0	24,100	0
METLIFE INC	COM	59156R108	510	7,256	SH		SOLE		7,256	0	0
METLIFE INC	COM	59156R108	246	3,500	SH	Put	SOLE		3,500	0	0
METROMILE INC	COM	591697107	1,380	1,045,316	SH		OTR	1	0	1,045,316	0
METROPOLITAN BK HLDG CORP	COM	591774104	6,669	65,529	SH		SOLE		65,529	0	0
MGIC INVT CORP WIS	COM	552848103	489	36,062	SH		SOLE		36,062	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	233	22,100	SH	Call	SOLE		22,100	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	699	18,056	SH		SOLE		18,056	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,072	49,408	SH		SOLE		49,408	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	231	5,500	SH	Call	SOLE		5,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	612	14,600	SH	Call	OTR	1	0	14,600	0
MGM RESORTS INTERNATIONAL	COM	552953101	675	16,100	SH	Put	SOLE		16,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	910	12,113	SH		OTR	2	0	12,113	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,336	71,017	SH		SOLE		71,017	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,083	52,419	SH		SOLE		52,419	0	0
MICROSOFT CORP	COM	594918104	9,972	32,344	SH		OTR	1	0	32,344	0
MICROSOFT CORP	COM	594918104	27,149	88,056	SH		SOLE		88,056	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	2,511	3,490,000	PRN		OTR	2	0	3,490,000	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,359	1,690,000	PRN		OTR	2	0	1,690,000	0
MICROVAST HOLDINGS INC	COM	59516C106	679	101,308	SH		SOLE		101,308	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	145	114,200	SH		SOLE		114,200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,626	7,764	SH		SOLE		7,764	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,658	1,200,000	PRN		SOLE		1,200,000	0	0
MIMECAST LTD	ORD SHS	G14838109	1,050	13,200	SH	Call	SOLE		13,200	0	0
MIMECAST LTD	ORD SHS	G14838109	12,708	159,723	SH		SOLE		159,723	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	1	2,423	SH		OTR	2	0	2,423	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	11	50,000	SH		SOLE		50,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	71	7,269	SH		OTR	2	0	7,269	0
MISSION ADVANCEMENT CORP	CL A	60501L101	841	85,952	SH		SOLE		85,952	0	0
MISTER CAR WASH INC	COM	60646V105	299	20,236	SH		SOLE		20,236	0	0
MKS INSTRS INC	COM	55306N104	3,450	23,000	SH		SOLE		23,000	0	0
3M CO	COM	88579Y101	2,858	19,200	SH	Call	OTR	1	0	19,200	0
3M CO	COM	88579Y101	1,236	8,300	SH	Put	SOLE		8,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	551	6,900	SH	Call	OTR	1	0	6,900	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,947	49,400	SH	Put	SOLE		49,400	0	0
ALTRIA GROUP INC	COM	02209S103	1,688	32,300	SH	Call	OTR	1	0	32,300	0
MODERNA INC	COM	60770K107	1,437	8,344	SH		SOLE		8,344	0	0
MOELIS & CO	CL A	60786M105	4,139	88,157	SH		SOLE		88,157	0	0
MONDELEZ INTL INC	CL A	609207105	4,946	78,788	SH		SOLE		78,788	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,273	120,567	SH		SOLE		120,567	0	0
MONGODB INC	CL A	60937P106	394	888	SH		SOLE		888	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,983	1,375,000	PRN		SOLE		1,375,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,553	3,197	SH		SOLE		3,197	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,127	14,109	SH		SOLE		14,109	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,038	25,504	SH		OTR	1	0	25,504	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	93	419,833	SH		SOLE		419,833	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,455	864,500	SH		SOLE		864,500	0	0
MOOG INC	CL A	615394202	4,898	55,783	SH		SOLE		55,783	0	0
ALTRIA GROUP INC	COM	02209S103	732	14,000	SH	Put	SOLE		14,000	0	0
MORGAN STANLEY	COM NEW	617446448	494	5,657	SH		OTR	1	0	5,657	0
MORGAN STANLEY	COM NEW	617446448	10,419	119,207	SH		SOLE		119,207	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	142	14,539	SH		OTR	2	0	14,539	0
MORNINGSTAR INC	COM	617700109	315	1,154	SH		SOLE		1,154	0	0
MOSAIC CO NEW	COM	61945C103	377	5,671	SH		SOLE		5,671	0	0
MOSAIC CO NEW	COM	61945C103	432	6,500	SH	Call	SOLE		6,500	0	0
MOSAIC CO NEW	COM	61945C103	758	11,400	SH	Call	OTR	1	0	11,400	0
MOSAIC CO NEW	COM	61945C103	1,217	18,300	SH	Put	SOLE		18,300	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	215	21,044	SH		OTR	2	0	21,044	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	2,040	200,000	SH		SOLE		200,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	297	1,227	SH		SOLE		1,227	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	16	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1,019	99,900	SH		SOLE		99,900	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,008	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	199	20,000	SH		SOLE		20,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	4	20,000	SH		SOLE		20,000	0	0
MP MATERIALS CORP	COM CL A	553368101	476	8,297	SH		SOLE		8,297	0	0
MARATHON PETE CORP	COM	56585A102	3,865	45,200	SH	Call	OTR	1	0	45,200	0
MARATHON PETE CORP	COM	56585A102	3,899	45,600	SH	Call	SOLE		45,600	0	0
MARATHON PETE CORP	COM	56585A102	3,386	39,600	SH	Put	SOLE		39,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	896	42,400	SH	Call	OTR	1	0	42,400	0
MERCK & CO INC	COM	58933Y105	1,600	19,500	SH	Call	OTR	1	0	19,500	0
MERCK & CO INC	COM	58933Y105	2,273	27,700	SH	Put	SOLE		27,700	0	0
MODERNA INC	COM	60770K107	379	2,200	SH	Put	SOLE		2,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	100	1,400	SH	Call	SOLE		1,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	760	10,600	SH	Call	OTR	1	0	10,600	0
MARVELL TECHNOLOGY INC	COM	573874104	1,284	17,900	SH	Put	SOLE		17,900	0	0
MSC INDL DIRECT INC	CL A	553530106	3,512	41,213	SH		SOLE		41,213	0	0
MORGAN STANLEY	COM NEW	617446448	3,924	44,900	SH	Call	OTR	1	0	44,900	0
MSCI INC	COM	55354G100	761	1,514	SH		SOLE		1,514	0	0
MICROSOFT CORP	COM	594918104	92	300	SH	Call	SOLE		300	0	0
MICROSOFT CORP	COM	594918104	2,682	8,700	SH	Call	OTR	1	0	8,700	0
MICROSOFT CORP	COM	594918104	38,446	124,700	SH	Put	SOLE		124,700	0	0
MORGAN STANLEY	COM NEW	617446448	1,818	20,800	SH	Put	SOLE		20,800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	112	3,500	SH	Call	SOLE		3,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	205	6,400	SH	Call	OTR	1	0	6,400	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	272	8,500	SH	Put	SOLE		8,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,451	44,300	SH	Call	OTR	1	0	44,300	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	4,450	443,870	SH		SOLE		443,870	0	0
MUELLER INDS INC	COM	624756102	386	7,127	SH		SOLE		7,127	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,151	243,858	SH		SOLE		243,858	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,359	68,800	SH	Put	SOLE		68,800	0	0
MURPHY OIL CORP	COM	626717102	1,600	39,624	SH		SOLE		39,624	0	0
MURPHY USA INC	COM	626755102	4,073	20,368	SH		SOLE		20,368	0	0
MYR GROUP INC DEL	COM	55405W104	4,721	50,200	SH		SOLE		50,200	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	107	280,997	SH		SOLE		280,997	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	9,624	962,395	SH		SOLE		962,395	0	0
NASDAQ INC	COM	631103108	1,539	8,636	SH		SOLE		8,636	0	0
NATIONAL INSTRS CORP	COM	636518102	529	13,021	SH		SOLE		13,021	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	576	12,818	SH		SOLE		12,818	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	3,966	2,575,000	PRN		SOLE		2,575,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,772	180,271	SH		SOLE		180,271	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	109	25,000	SH		SOLE		25,000	0	0
NCINO INC	COM	63947X101	744	18,162	SH		SOLE		18,162	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	1,795	1,000,000	PRN		SOLE		1,000,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	2,055	1,145,000	PRN		OTR	2	0	1,145,000	0
NCR CORP NEW	COM	62886E108	506	12,600	SH	Call	OTR	1	0	12,600	0
NCR CORP NEW	COM	62886E108	406	10,100	SH	Put	SOLE		10,100	0	0
NASDAQ INC	COM	631103108	1,497	8,400	SH	Call	OTR	1	0	8,400	0
NASDAQ INC	COM	631103108	517	2,900	SH	Put	SOLE		2,900	0	0
NEXTERA ENERGY INC	COM	65339F101	212	2,500	SH	Call	SOLE		2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	627	7,400	SH	Call	OTR	1	0	7,400	0
NEXTERA ENERGY INC	COM	65339F101	2,042	24,100	SH	Put	SOLE		24,100	0	0
NEKTAR THERAPEUTICS	COM	640268108	55	10,227	SH		SOLE		10,227	0	0
NEWMONT CORP	COM	651639106	930	11,700	SH	Call	OTR	1	0	11,700	0
NEWMONT CORP	COM	651639106	1,327	16,700	SH	Call	SOLE		16,700	0	0
NEWMONT CORP	COM	651639106	326	4,100	SH	Put	SOLE		4,100	0	0
NEOGEN CORP	COM	640491106	295	9,567	SH		SOLE		9,567	0	0
NEOGENOMICS INC	COM NEW	64049M209	195	16,053	SH		SOLE		16,053	0	0
NEOPHOTONICS CORP	COM	64051T100	517	34,016	SH		SOLE		34,016	0	0
NETEASE INC	SPONSORED ADS	64110W102	550	6,128	SH		SOLE		6,128	0	0
NETFLIX INC	COM	64110L106	839	2,240	SH		OTR	1	0	2,240	0
NETFLIX INC	COM	64110L106	3,888	10,380	SH		SOLE		10,380	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,706	103,534	SH		SOLE		103,534	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	4,133	3,823,000	PRN		OTR	2	0	3,823,000	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,750	5,000,000	SH		SOLE		5,000,000	0	0
NEW RELIC INC	COM	64829B100	467	6,990	SH		SOLE		6,990	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9,343	9,297,000	PRN		OTR	2	0	9,297,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,392	217,889	SH		SOLE		217,889	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	0	484	SH		OTR	2	0	484	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	36	93,430	SH		SOLE		93,430	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	14	1,454	SH		OTR	2	0	1,454	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,827	186,601	SH		SOLE		186,601	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,563	892,110	SH		SOLE		892,110	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	896	89,493	SH		SOLE		89,493	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	11	44,746	SH		SOLE		44,746	0	0
NEWS CORP NEW	CL A	65249B109	579	26,154	SH		SOLE		26,154	0	0
NEXTERA ENERGY INC	COM	65339F101	538	6,354	SH		OTR	1	0	6,354	0
NEXTERA ENERGY INC	COM	65339F101	4,390	51,829	SH		SOLE		51,829	0	0
NETFLIX INC	COM	64110L106	637	1,700	SH	Call	OTR	1	0	1,700	0
NETFLIX INC	COM	64110L106	3,708	9,900	SH	Put	SOLE		9,900	0	0
NICE LTD	SPONSORED ADR	653656108	652	2,979	SH		SOLE		2,979	0	0
NICE LTD	SPONSORED ADR	653656108	851	3,886	SH		OTR	2	0	3,886	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,185	43,500	SH		SOLE		43,500	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,652	354,346	SH		OTR	1	0	354,346	0
NIKE INC	CL B	654106103	376	2,798	SH		SOLE		2,798	0	0
NIKE INC	CL B	654106103	565	4,197	SH		OTR	1	0	4,197	0
NIO INC	NOTE 2/0	62914VAE6	8,481	10,000,000	PRN		SOLE		10,000,000	0	0
NISOURCE INC	COM	65473P105	8,579	269,768	SH		SOLE		269,768	0	0
NIKE INC	CL B	654106103	875	6,500	SH	Call	OTR	1	0	6,500	0
NIKE INC	CL B	654106103	1,870	13,900	SH	Put	SOLE		13,900	0	0
NORTONLIFELOCK INC	COM	668771108	467	17,600	SH	Call	OTR	1	0	17,600	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,073	76,100	SH	Call	SOLE		76,100	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	765	28,100	SH	Put	SOLE		28,100	0	0
NMI HLDGS INC	CL A	629209305	220	10,647	SH		SOLE		10,647	0	0
NORTHROP GRUMMAN CORP	COM	666807102	671	1,500	SH	Call	OTR	1	0	1,500	0
NORTHROP GRUMMAN CORP	COM	666807102	2,370	5,300	SH	Put	SOLE		5,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	426	78,000	SH	Call	OTR	1	0	78,000	0
NORDSTROM INC	COM	655664100	1,464	53,995	SH		SOLE		53,995	0	0
NORFOLK SOUTHN CORP	COM	655844108	292	1,024	SH		SOLE		1,024	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	1	2,423	SH		OTR	2	0	2,423	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	46	141,091	SH		SOLE		141,091	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	72	7,269	SH		OTR	2	0	7,269	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	4,726	478,827	SH		SOLE		478,827	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	0	969	SH		OTR	2	0	969	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	22	48,332	SH		SOLE		48,332	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	36	82,832	SH		SOLE		82,832	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	57	5,816	SH		OTR	2	0	5,816	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,440	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,895	500,000	SH		SOLE		500,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	28	2,908	SH		OTR	2	0	2,908	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	7,288	745,245	SH		SOLE		745,245	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,293	25,000	SH		SOLE		25,000	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	661	500,000	PRN		SOLE		500,000	0	0
NOV INC	COM	62955J103	604	30,777	SH		SOLE		30,777	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,224	400,000	SH	Call	SOLE		400,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	6,768	6,283,000	PRN		OTR	2	0	6,283,000	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	14,949	16,383,000	PRN		OTR	2	0	16,383,000	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	22,813	25,000,000	PRN		SOLE		25,000,000	0	0
SERVICENOW INC	COM	81762P102	334	600	SH	Call	OTR	1	0	600	0
SERVICENOW INC	COM	81762P102	3,453	6,200	SH	Put	SOLE		6,200	0	0
NRG ENERGY INC	COM NEW	629377508	602	15,692	SH		SOLE		15,692	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,129	1,025,000	PRN		SOLE		1,025,000	0	0
NRG ENERGY INC	COM NEW	629377508	871	22,700	SH	Call	OTR	1	0	22,700	0
NRG ENERGY INC	COM NEW	629377508	1,097	28,600	SH	Call	SOLE		28,600	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	223	20,300	SH	Call	OTR	1	0	20,300	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	751	68,400	SH	Put	SOLE		68,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,225	7,800	SH	Call	OTR	1	0	7,800	0
NORFOLK SOUTHN CORP	COM	655844108	3,765	13,200	SH	Put	SOLE		13,200	0	0
NETAPP INC	COM	64110D104	3,710	44,700	SH	Call	OTR	1	0	44,700	0
NETAPP INC	COM	64110D104	2,988	36,000	SH	Put	SOLE		36,000	0	0
NUTANIX INC	CL A	67059N108	1,368	51,007	SH		SOLE		51,007	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	15,763	15,793,000	PRN		OTR	2	0	15,793,000	0
NVIDIA CORPORATION	COM	67066G104	24,939	91,400	SH	Put	SOLE		91,400	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,226	207,755	SH		SOLE		207,755	0	0
NVIDIA CORPORATION	COM	67066G104	2,771	10,154	SH		OTR	1	0	10,154	0
NVIDIA CORPORATION	COM	67066G104	14,536	53,272	SH		SOLE		53,272	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	140	1,600	SH	Call	SOLE		1,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	272	3,100	SH	Call	OTR	1	0	3,100	0
NOVARTIS AG	SPONSORED ADR	66987V109	281	3,200	SH	Put	SOLE		3,200	0	0
INVITAE CORP	COM	46185L103	80	10,000	SH	Put	SOLE		10,000	0	0
INVITAE CORP	COM	46185L103	1,543	193,600	SH	Put	OTR	2	0	193,600	0
NXP SEMICONDUCTORS N V	COM	N6596X109	252	1,361	SH		OTR	1	0	1,361	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,248	6,741	SH		SOLE		6,741	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	555	3,000	SH	Put	SOLE		3,000	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	2,214	2,785,000	PRN		OTR	2	0	2,785,000	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	65	6,577	SH		OTR	2	0	6,577	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	372	37,411	SH		SOLE		37,411	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	1	1,644	SH		OTR	2	0	1,644	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	28	42,500	SH		SOLE		42,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,173	20,678	SH		SOLE		20,678	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	50	10,000	SH		SOLE		10,000	0	0
OGE ENERGY CORP	COM	670837103	1,404	34,428	SH		SOLE		34,428	0	0
O-I GLASS INC	COM	67098H104	527	40,000	SH	Call	SOLE		40,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	283	1,000	SH	Call	SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	7	100	SH	Call	SOLE		100	0	0
ONEOK INC NEW	COM	682680103	1,293	18,300	SH	Call	OTR	1	0	18,300	0
OKTA INC	CL A	679295105	262	1,738	SH		SOLE		1,738	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	539	500,000	PRN		SOLE		500,000	0	0
OKTA INC	CL A	679295105	226	1,500	SH	Call	OTR	1	0	1,500	0
OLD NATL BANCORP IND	COM	680033107	35,527	2,168,909	SH		SOLE		2,168,909	0	0
OLD REP INTL CORP	COM	680223104	951	36,754	SH		SOLE		36,754	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	835	5,000	SH	Call	OTR	1	0	5,000	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,922	17,500	SH	Put	SOLE		17,500	0	0
OLIN CORP	COM PAR $1	680665205	6,706	128,265	SH		SOLE		128,265	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,825	7,919,000	PRN		OTR	2	0	7,919,000	0
OMEROS CORP	COM	682143102	292	48,600	SH	Put	OTR	2	0	48,600	0
ONEMAIN HLDGS INC	COM	68268W103	522	11,000	SH	Call	OTR	1	0	11,000	0
ONEMAIN HLDGS INC	COM	68268W103	422	8,900	SH	Put	SOLE		8,900	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	990	700,000	PRN		SOLE		700,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	1,068	107,117	SH		SOLE		107,117	0	0
ON SEMICONDUCTOR CORP	COM	682189105	206	3,284	SH		OTR	1	0	3,284	0
ON SEMICONDUCTOR CORP	COM	682189105	6,057	96,739	SH		OTR	2	0	96,739	0
ON SEMICONDUCTOR CORP	COM	682189105	6,064	96,852	SH		SOLE		96,852	0	0
ON SEMICONDUCTOR CORP	COM	682189105	194	3,100	SH	Call	SOLE		3,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,694	59,000	SH	Call	OTR	2	0	59,000	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	1	1,938	SH		OTR	2	0	1,938	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	35	106,484	SH		SOLE		106,484	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	57	5,816	SH		OTR	2	0	5,816	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,431	350,471	SH		SOLE		350,471	0	0
ONE GAS INC	COM	68235P108	609	6,903	SH		SOLE		6,903	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,941	40,948	SH		SOLE		40,948	0	0
ONEOK INC NEW	COM	682680103	18,065	255,768	SH		SOLE		255,768	0	0
ON SEMICONDUCTOR CORP	COM	682189105	939	15,000	SH	Put	SOLE		15,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	34	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,996	200,000	SH		SOLE		200,000	0	0
OPEN TEXT CORP	COM	683715106	1,417	33,410	SH		SOLE		33,410	0	0
ORAGENICS INC	COM PAR	684023302	3	10,000	SH		SOLE		10,000	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	36	50,000	SH		SOLE		50,000	0	0
ORACLE CORP	COM	68389X105	2,118	25,600	SH	Call	OTR	1	0	25,600	0
ORACLE CORP	COM	68389X105	1,572	19,000	SH	Put	SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,624	3,831	SH		SOLE		3,831	0	0
ORIGIN MATERIALS INC	COM	68622D106	134	20,330	SH		SOLE		20,330	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	34	22,246	SH		SOLE		22,246	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	16	53,124	SH		SOLE		53,124	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,780	182,165	SH		SOLE		182,165	0	0
ORION ENERGY SYS INC	COM	686275108	157	56,200	SH		SOLE		56,200	0	0
OSHKOSH CORP	COM	688239201	786	7,805	SH		SOLE		7,805	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,335	328,669	SH		SOLE		328,669	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,462	18,995	SH		SOLE		18,995	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	4	17,500	SH		SOLE		17,500	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	654	64,083	SH		SOLE		64,083	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,410	49,607	SH		SOLE		49,607	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	498	238,069	SH		OTR	1	0	238,069	0
OVERSTOCK COM INC DEL	COM	690370101	239	5,421	SH		SOLE		5,421	0	0
OWENS & MINOR INC NEW	COM	690732102	303	6,889	SH		SOLE		6,889	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	3	12,500	SH		SOLE		12,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	245	25,000	SH		SOLE		25,000	0	0
PG&E CORP	COM	69331C108	8,575	718,149	SH		SOLE		718,149	0	0
PAN AMERN SILVER CORP	COM	697900108	680	24,900	SH	Call	OTR	1	0	24,900	0
PACCAR INC	COM	693718108	918	10,422	SH		SOLE		10,422	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,762	49,287	SH		OTR	2	0	49,287	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	2,357	1,895,000	PRN		SOLE		1,895,000	0	0
PACKAGING CORP AMER	COM	695156109	473	3,032	SH		SOLE		3,032	0	0
PACWEST BANCORP DEL	COM	695263103	7,520	174,349	SH		SOLE		174,349	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	16,558	14,330,000	PRN		OTR	2	0	14,330,000	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	295	14,718	SH		SOLE		14,718	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	418	30,465	SH		SOLE		30,465	0	0
PALO ALTO NETWORKS INC	COM	697435105	217	349	SH		OTR	1	0	349	0
PALO ALTO NETWORKS INC	COM	697435105	5,371	8,628	SH		SOLE		8,628	0	0
PANBELA THERAPEUTICS INC	COM	69833Q100	42	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	872	1,400	SH	Call	OTR	1	0	1,400	0
PALO ALTO NETWORKS INC	COM	697435105	6,163	9,900	SH	Put	SOLE		9,900	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	4,004	400,000	SH		SOLE		400,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,551	157,904	SH		SOLE		157,904	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,002	26,500	SH	Call	SOLE		26,500	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	3,111	3,513,000	PRN		OTR	2	0	3,513,000	0
PARK HOTELS & RESORTS INC	COM	700517105	956	48,934	SH		SOLE		48,934	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,863	6,567	SH		SOLE		6,567	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	1,076	1,017,000	PRN		SOLE		1,017,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,001	279,719	SH		SOLE		279,719	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	28	2,908	SH		OTR	2	0	2,908	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,354	138,443	SH		SOLE		138,443	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	1,172	116,493	SH		SOLE		116,493	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,081	2,074,000	PRN		OTR	2	0	2,074,000	0
PAVMED INC	COM	70387R106	196	148,382	SH		SOLE		148,382	0	0
PAYCOM SOFTWARE INC	COM	70432V102	866	2,500	SH	Call	SOLE		2,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,420	4,100	SH	Call	OTR	1	0	4,100	0
PAYCHEX INC	COM	704326107	1,026	7,515	SH		SOLE		7,515	0	0
PAYCOM SOFTWARE INC	COM	70432V102	251	724	SH		SOLE		724	0	0
PAYCOM SOFTWARE INC	COM	70432V102	607	1,752	SH		OTR	1	0	1,752	0
PAYCOM SOFTWARE INC	COM	70432V102	1,489	4,300	SH	Put	SOLE		4,300	0	0
PAYLOCITY HLDG CORP	COM	70438V106	909	4,417	SH		SOLE		4,417	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,192	18,958	SH		OTR	1	0	18,958	0
PAYPAL HLDGS INC	COM	70450Y103	4,725	40,857	SH		SOLE		40,857	0	0
PAYCHEX INC	COM	704326107	96	700	SH	Call	OTR	1	0	700	0
PAYCHEX INC	COM	704326107	368	2,700	SH	Call	SOLE		2,700	0	0
PAYCHEX INC	COM	704326107	560	4,100	SH	Put	SOLE		4,100	0	0
PBF ENERGY INC	CL A	69318G106	452	18,540	SH		SOLE		18,540	0	0
PG&E CORP	COM	69331C108	291	24,400	SH	Call	OTR	1	0	24,400	0
PG&E CORP	COM	69331C108	334	28,000	SH	Put	SOLE		28,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	253	10,346	SH		SOLE		10,346	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	921	800,000	PRN		SOLE		800,000	0	0
PEGASYSTEMS INC	COM	705573103	1,356	16,808	SH		SOLE		16,808	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,452	1,537,000	PRN		SOLE		1,537,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	104	125,000	PRN		SOLE		125,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	750	28,378	SH		SOLE		28,378	0	0
PENN NATL GAMING INC	COM	707569109	287	6,762	SH		SOLE		6,762	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	376	7,069	SH		OTR	1	0	7,069	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,477	46,553	SH		SOLE		46,553	0	0
PENTAIR PLC	SHS	G7S00T104	2,177	40,165	SH		SOLE		40,165	0	0
PENUMBRA INC	COM	70975L107	258	1,162	SH		SOLE		1,162	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,411	120,603	SH		SOLE		120,603	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,388	519,658	SH		OTR	1	0	519,658	0
PEPSICO INC	COM	713448108	4,268	25,500	SH	Put	SOLE		25,500	0	0
PEPSICO INC	COM	713448108	1,277	7,627	SH		OTR	1	0	7,627	0
PEPSICO INC	COM	713448108	3,125	18,671	SH		SOLE		18,671	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	3,030	303,311	SH		SOLE		303,311	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	38	151,655	SH		SOLE		151,655	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	516	54,647	SH		SOLE		54,647	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	1	1,453	SH		OTR	2	0	1,453	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	7	18,108	SH		SOLE		18,108	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	71	7,269	SH		OTR	2	0	7,269	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,960	302,669	SH		SOLE		302,669	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	1	1,051	SH		OTR	2	0	1,051	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	39	52,697	SH		SOLE		52,697	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	103	4,207	SH		OTR	2	0	4,207	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,831	115,400	SH		SOLE		115,400	0	0
PERRIGO CO PLC	SHS	G97822103	401	10,422	SH		SOLE		10,422	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,195	110,344	SH		SOLE		110,344	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,485	750,000	SH		SOLE		750,000	0	0
PFIZER INC	COM	717081103	476	9,200	SH	Call	OTR	1	0	9,200	0
PFIZER INC	COM	717081103	3,267	63,100	SH	Put	SOLE		63,100	0	0
PFIZER INC	COM	717081103	954	18,427	SH		OTR	1	0	18,427	0
PFIZER INC	COM	717081103	1,695	32,745	SH		SOLE		32,745	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	48	900	SH	Call	SOLE		900	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	192	3,600	SH	Call	OTR	1	0	3,600	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	606	11,400	SH	Put	SOLE		11,400	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	11,275	10,000,000	SH		SOLE		10,000,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,497	9,800	SH	Call	OTR	1	0	9,800	0
PROCTER AND GAMBLE CO	COM	742718109	2,368	15,500	SH	Call	SOLE		15,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,372	41,700	SH	Put	SOLE		41,700	0	0
PROGRESSIVE CORP	COM	743315103	1,026	9,000	SH	Call	OTR	1	0	9,000	0
PROGRESSIVE CORP	COM	743315103	2,132	18,700	SH	Put	SOLE		18,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	217	2,306	SH		SOLE		2,306	0	0
PHILIP MORRIS INTL INC	COM	718172109	481	5,116	SH		OTR	1	0	5,116	0
PHILLIPS 66	COM	718546104	1,237	14,320	SH		SOLE		14,320	0	0
PULTE GROUP INC	COM	745867101	218	5,200	SH	Call	OTR	1	0	5,200	0
PULTE GROUP INC	COM	745867101	473	11,300	SH	Call	SOLE		11,300	0	0
PHOTRONICS INC	COM	719405102	241	14,223	SH		SOLE		14,223	0	0
POLARIS INC	COM	731068102	2,517	23,900	SH	Call	OTR	1	0	23,900	0
POLARIS INC	COM	731068102	1,896	18,000	SH	Put	SOLE		18,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	804	914,000	PRN		OTR	2	0	914,000	0
PINDUODUO INC	NOTE 12/0	722304AC6	21,944	24,950,000	PRN		SOLE		24,950,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	9,923	8,452,000	PRN		OTR	2	0	8,452,000	0
PINDUODUO INC	SPONSORED ADS	722304102	587	14,642	SH		SOLE		14,642	0	0
PINE IS ACQUISITION CORP	CL A	722615101	396	40,251	SH		SOLE		40,251	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	459	4,985	SH		SOLE		4,985	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,410	43,663	SH		SOLE		43,663	0	0
PINTEREST INC	CL A	72352L106	408	16,577	SH		SOLE		16,577	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	57	5,815	SH		OTR	2	0	5,815	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	952	97,118	SH		SOLE		97,118	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,190	500,000	PRN		SOLE		500,000	0	0
PIONEER NAT RES CO	COM	723787107	470	1,880	SH		SOLE		1,880	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,193	121,400	SH	Call	SOLE		121,400	0	0
PINE IS ACQUISITION CORP	CL A	722615101	395	40,200	SH	Put	SOLE		40,200	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	1	1,163	SH		OTR	2	0	1,163	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	28	59,875	SH		SOLE		59,875	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	57	5,816	SH		OTR	2	0	5,816	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,481	253,700	SH		SOLE		253,700	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	594	51,386	SH		SOLE		51,386	0	0
PLANET FITNESS INC	CL A	72703H101	432	5,115	SH		SOLE		5,115	0	0
PLANET LABS PBC	COM CL A	72703X106	509	100,120	SH		SOLE		100,120	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,486	76,863	SH		SOLE		76,863	0	0
PROLOGIS INC.	COM	74340W103	97	600	SH	Call	SOLE		600	0	0
PROLOGIS INC.	COM	74340W103	985	6,100	SH	Call	OTR	1	0	6,100	0
PROLOGIS INC.	COM	74340W103	1,502	9,300	SH	Put	SOLE		9,300	0	0
PLANET FITNESS INC	CL A	72703H101	262	3,100	SH	Call	OTR	1	0	3,100	0
PLANET FITNESS INC	CL A	72703H101	997	11,800	SH	Call	SOLE		11,800	0	0
PLANET FITNESS INC	CL A	72703H101	752	8,900	SH	Put	SOLE		8,900	0	0
PLANET LABS PBC	COM CL A	72703X106	178	35,000	SH	Put	SOLE		35,000	0	0
PLUG POWER INC	COM NEW	72919P202	1,985	69,367	SH		OTR	2	0	69,367	0
PHILIP MORRIS INTL INC	COM	718172109	968	10,300	SH	Call	OTR	1	0	10,300	0
PHILIP MORRIS INTL INC	COM	718172109	2,048	21,800	SH	Call	SOLE		21,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,485	37,100	SH	Put	SOLE		37,100	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	36	141,800	SH		SOLE		141,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,034	11,029	SH		SOLE		11,029	0	0
PNC FINL SVCS GROUP INC	COM	693475105	74	400	SH	Call	SOLE		400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,660	9,000	SH	Call	OTR	1	0	9,000	0
PNC FINL SVCS GROUP INC	COM	693475105	498	2,700	SH	Put	SOLE		2,700	0	0
PNM RES INC	COM	69349H107	1,716	36,004	SH		SOLE		36,004	0	0
PLANTRONICS INC NEW	COM	727493108	2,084	52,900	SH	Call	SOLE		52,900	0	0
PONTEM CORPORATION	SHS CL A	G71707106	71	7,269	SH		OTR	2	0	7,269	0
PONTEM CORPORATION	SHS CL A	G71707106	7,259	739,969	SH		SOLE		739,969	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	1	2,423	SH		OTR	2	0	2,423	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	21	65,167	SH		SOLE		65,167	0	0
POOL CORP	COM	73278L105	754	1,784	SH		SOLE		1,784	0	0
POPULAR INC	COM NEW	733174700	22,043	269,675	SH		SOLE		269,675	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1,412	142,603	SH		SOLE		142,603	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,640	66,000	SH		SOLE		66,000	0	0
POSHMARK INC	COM CL A	73739W104	189	14,953	SH		SOLE		14,953	0	0
POST HLDGS INC	COM	737446104	6,926	100,000	SH	Call	OTR	1	0	100,000	0
POST HLDGS INC	COM	737446104	208	3,000	SH	Put	SOLE		3,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	115	11,800	SH		SOLE		11,800	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,537	153,233	SH		SOLE		153,233	0	0
POWERED BRANDS	CL A	G7209M108	29	2,907	SH		OTR	2	0	2,907	0
POWERED BRANDS	CL A	G7209M108	1,856	188,852	SH		SOLE		188,852	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	0	969	SH		OTR	2	0	969	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	31	91,282	SH		SOLE		91,282	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	9,583	953,536	SH		SOLE		953,536	0	0
PPL CORP	COM	69351T106	11,045	386,746	SH		SOLE		386,746	0	0
PPL CORP	COM	69351T106	865	30,300	SH	Call	OTR	1	0	30,300	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	2,413	236,374	SH		SOLE		236,374	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2,265	90,834	SH		SOLE		90,834	0	0
PREMIER INC	CL A	74051N102	5,896	165,653	SH		SOLE		165,653	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	283	5,352	SH		SOLE		5,352	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	309	31,243	SH		SOLE		31,243	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	20	85,732	SH		SOLE		85,732	0	0
PRIMORIS SVCS CORP	COM	74164F103	298	12,513	SH		SOLE		12,513	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	197	20,000	SH		SOLE		20,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	0	969	SH		OTR	2	0	969	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	30	100,000	SH		SOLE		100,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	464	8,009	SH		SOLE		8,009	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	84	300,000	SH		SOLE		300,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	3,445	345,542	SH		SOLE		345,542	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	5,940	600,000	SH		SOLE		600,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	1	3,062	SH		OTR	2	0	3,062	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	13	52,710	SH		SOLE		52,710	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	90	9,187	SH		OTR	2	0	9,187	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,561	260,572	SH		SOLE		260,572	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,224	1,316,000	PRN		OTR	2	0	1,316,000	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	114	11,647	SH		OTR	2	0	11,647	0
PROVENTION BIO INC	COM	74374N102	7,954	1,086,593	SH		SOLE		1,086,593	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	1	2,908	SH		OTR	2	0	2,908	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	23	55,000	SH		SOLE		55,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	57	5,816	SH		OTR	2	0	5,816	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,085	110,000	SH		SOLE		110,000	0	0
PRUDENTIAL FINL INC	COM	744320102	154	1,300	SH	Call	SOLE		1,300	0	0
PRUDENTIAL FINL INC	COM	744320102	2,009	17,000	SH	Call	OTR	1	0	17,000	0
PURE STORAGE INC	CL A	74624M102	325	9,200	SH	Put	SOLE		9,200	0	0
PHILLIPS 66	COM	718546104	1,106	12,800	SH	Call	SOLE		12,800	0	0
PHILLIPS 66	COM	718546104	1,374	15,900	SH	Call	OTR	1	0	15,900	0
PTC INC	COM	69370C100	378	3,505	SH		SOLE		3,505	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	8,233	8,091,000	PRN		OTR	2	0	8,091,000	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	30	51,121	SH		SOLE		51,121	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,790	25,574	SH		SOLE		25,574	0	0
PUBMATIC INC	COM CL A	74467Q103	280	10,735	SH		SOLE		10,735	0	0
PURE STORAGE INC	CL A	74624M102	653	18,484	SH		SOLE		18,484	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	20,182	14,436,000	PRN		OTR	2	0	14,436,000	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	29	10,000	SH		SOLE		10,000	0	0
PVH CORPORATION	COM	693656100	349	4,558	SH		OTR	1	0	4,558	0
PVH CORPORATION	COM	693656100	477	6,224	SH		SOLE		6,224	0	0
PVH CORPORATION	COM	693656100	873	11,400	SH	Call	OTR	1	0	11,400	0
PVH CORPORATION	COM	693656100	958	12,500	SH	Put	SOLE		12,500	0	0
PIONEER NAT RES CO	COM	723787107	425	1,700	SH	Call	SOLE		1,700	0	0
PIONEER NAT RES CO	COM	723787107	850	3,400	SH	Call	OTR	1	0	3,400	0
PIONEER NAT RES CO	COM	723787107	1,100	4,400	SH	Put	SOLE		4,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,135	44,400	SH	Put	SOLE		44,400	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,976	400,000	SH		SOLE		400,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	1,144	1,325,000	PRN		SOLE		1,325,000	0	0
QUALCOMM INC	COM	747525103	31	200	SH	Call	SOLE		200	0	0
QUALCOMM INC	COM	747525103	458	3,000	SH	Call	OTR	1	0	3,000	0
QUALCOMM INC	COM	747525103	3,102	20,300	SH	Put	SOLE		20,300	0	0
QUIDEL CORP	COM	74838J101	146	1,300	SH	Call	SOLE		1,300	0	0
QUIDEL CORP	COM	74838J101	191	1,700	SH	Call	OTR	1	0	1,700	0
QIAGEN NV	SHS NEW	N72482123	244	4,984	SH		SOLE		4,984	0	0
QORVO INC	COM	74736K101	804	6,482	SH		OTR	1	0	6,482	0
QORVO INC	COM	74736K101	970	7,815	SH		SOLE		7,815	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,813	5,000	SH	Call	OTR	1	0	5,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,502	40,000	SH	Call	SOLE		40,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	544	1,500	SH	Put	SOLE		1,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,121	22,400	SH	Put	OTR	2	0	22,400	0
QORVO INC	COM	74736K101	360	2,900	SH	Call	SOLE		2,900	0	0
QORVO INC	COM	74736K101	1,787	14,400	SH	Call	OTR	1	0	14,400	0
QORVO INC	COM	74736K101	2,358	19,000	SH	Put	SOLE		19,000	0	0
QUALCOMM INC	COM	747525103	526	3,441	SH		OTR	1	0	3,441	0
QUALCOMM INC	COM	747525103	1,690	11,057	SH		SOLE		11,057	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,489	52,159	SH		SOLE		52,159	0	0
QUANERGY SYSTEMS INC	COM	74764U104	37	20,000	SH		SOLE		20,000	0	0
QUANTA SVCS INC	COM	74762E102	1,348	10,245	SH		SOLE		10,245	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	204	20,600	SH		SOLE		20,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	429	3,135	SH		SOLE		3,135	0	0
QURATE RETAIL INC	COM SER A	74915M100	229	48,098	SH		SOLE		48,098	0	0
RADIAN GROUP INC	COM	750236101	3,029	136,373	SH		SOLE		136,373	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,178	184,888	SH		SOLE		184,888	0	0
RAPID7 INC	COM	753422104	999	8,979	SH		SOLE		8,979	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	2,117	1,700,000	PRN		SOLE		1,700,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	46	127,900	SH		SOLE		127,900	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,531	455,800	SH		SOLE		455,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,667	19,900	SH	Put	SOLE		19,900	0	0
REALOGY HLDGS CORP	COM	75605Y106	229	14,575	SH		SOLE		14,575	0	0
REALTY INCOME CORP	COM	756109104	1,151	16,613	SH		SOLE		16,613	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,724	83,158	SH		SOLE		83,158	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	524	52,597	SH		SOLE		52,597	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	504	50,750	SH		SOLE		50,750	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	742	1,000,000	PRN		SOLE		1,000,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,909	46,436	SH		SOLE		46,436	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	390	558	SH		SOLE		558	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,956	2,800	SH	Call	OTR	1	0	2,800	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,470	6,400	SH	Put	SOLE		6,400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,856	26,487	SH		SOLE		26,487	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	206	1,300	SH		SOLE		1,300	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	67	11,554	SH		SOLE		11,554	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	14,926	8,655,000	PRN		OTR	2	0	8,655,000	0
REPUBLIC FIRST BANCORP INC	COM	760416107	129	25,000	SH		SOLE		25,000	0	0
REPUBLIC SVCS INC	COM	760759100	722	5,448	SH		SOLE		5,448	0	0
RESMED INC	COM	761152107	326	1,343	SH		SOLE		1,343	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	413	7,077	SH		SOLE		7,077	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	200	6,823	SH		SOLE		6,823	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	770	34,600	SH	Call	OTR	1	0	34,600	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	225	10,100	SH	Put	SOLE		10,100	0	0
RH	COM	74967X103	284	870	SH		SOLE		870	0	0
RH	COM	74967X103	2,827	8,668	SH		OTR	1	0	8,668	0
RH	COM	74967X103	3,065	9,400	SH	Put	SOLE		9,400	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	925	93,783	SH		SOLE		93,783	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	121	301,700	SH		SOLE		301,700	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	8,548	861,299	SH		SOLE		861,299	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	4,059	4,642,000	PRN		OTR	2	0	4,642,000	0
RINGCENTRAL INC	CL A	76680R206	1,229	10,483	SH		SOLE		10,483	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	740	9,200	SH	Call	OTR	1	0	9,200	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	2,506	256,233	SH		SOLE		256,233	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	236	4,697	SH		SOLE		4,697	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,758	94,700	SH	Call	SOLE		94,700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,903	97,600	SH	Put	SOLE		97,600	0	0
RALPH LAUREN CORP	CL A	751212101	125	1,100	SH	Call	SOLE		1,100	0	0
RALPH LAUREN CORP	CL A	751212101	1,497	13,200	SH	Call	OTR	1	0	13,200	0
RALPH LAUREN CORP	CL A	751212101	1,554	13,700	SH	Put	SOLE		13,700	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1	2,907	SH		OTR	2	0	2,907	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	31	70,000	SH		SOLE		70,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	142	14,539	SH		OTR	2	0	14,539	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,626	472,000	SH		SOLE		472,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,131	83,700	SH		SOLE		83,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	225	803	SH		SOLE		803	0	0
ROGERS CORP	COM	775133101	5,124	18,859	SH		SOLE		18,859	0	0
ROGERS CORP	COM	775133101	7,553	27,800	SH	Put	SOLE		27,800	0	0
ROKU INC	COM CL A	77543R102	729	5,816	SH		SOLE		5,816	0	0
ROPER TECHNOLOGIES INC	COM	776696106	347	735	SH		SOLE		735	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,982	297,853	SH		SOLE		297,853	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	2	13,333	SH		SOLE		13,333	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	748	76,611	SH		SOLE		76,611	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,500	152,763	SH		SOLE		152,763	0	0
ROSS STORES INC	COM	778296103	3,498	38,669	SH		SOLE		38,669	0	0
ROSS STORES INC	COM	778296103	678	7,500	SH	Call	OTR	1	0	7,500	0
ROSS STORES INC	COM	778296103	959	10,600	SH	Put	SOLE		10,600	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,472	3,684,000	PRN		OTR	2	0	3,684,000	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	1,423	1,085,000	PRN		SOLE		1,085,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	7,047	5,374,000	PRN		OTR	2	0	5,374,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	395	4,717	SH		OTR	1	0	4,717	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,808	46,413	SH		SOLE		46,413	0	0
RPM INTL INC	COM	749685103	895	10,989	SH		SOLE		10,989	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	832	8,400	SH	Call	SOLE		8,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	981	9,900	SH	Call	OTR	1	0	9,900	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,606	26,300	SH	Put	SOLE		26,300	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,147	220,400	SH		SOLE		220,400	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,295	13,956	SH		SOLE		13,956	0	0
S&P GLOBAL INC	COM	78409V104	300	731	SH		OTR	1	0	731	0
S&P GLOBAL INC	COM	78409V104	10,538	25,690	SH		SOLE		25,690	0	0
SABRE CORP	COM	78573M104	14,516	1,270,000	SH	Put	SOLE		1,270,000	0	0
SAIA INC	COM	78709Y105	1,306	5,356	SH		SOLE		5,356	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	1,854	1,000,000	PRN		SOLE		1,000,000	0	0
SALESFORCE COM INC	COM	79466L302	723	3,405	SH		OTR	1	0	3,405	0
SALESFORCE COM INC	COM	79466L302	1,062	5,000	SH		SOLE		5,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	1,940	194,018	SH		SOLE		194,018	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	20	92,300	SH		SOLE		92,300	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,125	423,112	SH		SOLE		423,112	0	0
SANDERSON FARMS INC	COM	800013104	1,207	6,436	SH		SOLE		6,436	0	0
SAP SE	SPON ADR	803054204	238	2,143	SH		SOLE		2,143	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	952	725,000	PRN		SOLE		725,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	32,253	24,550,000	PRN		OTR	2	0	24,550,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	414	1,202	SH		SOLE		1,202	0	0
STARBUCKS CORP	COM	855244109	136	1,500	SH	Call	SOLE		1,500	0	0
STARBUCKS CORP	COM	855244109	1,274	14,000	SH	Call	OTR	1	0	14,000	0
STARBUCKS CORP	COM	855244109	973	10,700	SH	Put	SOLE		10,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,211	29,309	SH		SOLE		29,309	0	0
SCHWAB CHARLES CORP	COM	808513105	458	5,436	SH		OTR	1	0	5,436	0
SCHWAB CHARLES CORP	COM	808513105	1,926	22,849	SH		SOLE		22,849	0	0
SCHWAB CHARLES CORP	COM	808513105	337	4,000	SH	Call	SOLE		4,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,116	25,100	SH	Call	OTR	1	0	25,100	0
SCHWAB CHARLES CORP	COM	808513105	4,409	52,300	SH	Put	SOLE		52,300	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	29	2,908	SH		OTR	2	0	2,908	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,979	303,684	SH		SOLE		303,684	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	635	10,809	SH		SOLE		10,809	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	1	2,423	SH		OTR	2	0	2,423	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	30	100,100	SH		SOLE		100,100	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	29	2,908	SH		OTR	2	0	2,908	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,336	645,173	SH		SOLE		645,173	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	0	969	SH		OTR	2	0	969	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	30	110,231	SH		SOLE		110,231	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	71	7,270	SH		OTR	2	0	7,270	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,308	337,500	SH		SOLE		337,500	0	0
SCIPLAY CORPORATION	CL A	809087109	518	40,127	SH		SOLE		40,127	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	243	1,976	SH		SOLE		1,976	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	4,375	437,499	SH		SOLE		437,499	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	2,036	205,200	SH		SOLE		205,200	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	2,327	231,500	SH		SOLE		231,500	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,901	136,478	SH		SOLE		136,478	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	250	96,500	SH	Put	OTR	2	0	96,500	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	18,953	23,600,000	PRN		SOLE		23,600,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	26,780	11,072,000	PRN		OTR	2	0	11,072,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	6,796	4,278,000	PRN		OTR	2	0	4,278,000	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	318	3,539	SH		SOLE		3,539	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	7	178,500	SH		SOLE		178,500	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	25	75,399	SH		SOLE		75,399	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,643	266,750	SH		SOLE		266,750	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,096	90,133	SH		SOLE		90,133	0	0
SEA LTD	SPONSORD ADS	81141R100	228	1,900	SH	Call	OTR	1	0	1,900	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	258	800	SH	Put	SOLE		800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	278	11,579	SH		SOLE		11,579	0	0
SELECTIVE INS GROUP INC	COM	816300107	248	2,780	SH		SOLE		2,780	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	46	170,304	SH		SOLE		170,304	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,401	540,609	SH		SOLE		540,609	0	0
SEMPRA	COM	816851109	678	4,034	SH		SOLE		4,034	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	52	291,469	SH		SOLE		291,469	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	5,755	586,600	SH		SOLE		586,600	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,805	232,155	SH		SOLE		232,155	0	0
SERVICE CORP INTL	COM	817565104	647	9,833	SH		SOLE		9,833	0	0
SERVICENOW INC	COM	81762P102	1,387	2,490	SH		SOLE		2,490	0	0
SERVICENOW INC	COM	81762P102	1,830	3,287	SH		OTR	1	0	3,287	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	323	400,000	PRN		SOLE		400,000	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,034	1,280,000	PRN		OTR	2	0	1,280,000	0
SHAKE SHACK INC	CL A	819047101	346	5,100	SH	Put	SOLE		5,100	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	29	10,000	SH		SOLE		10,000	0	0
SHELL PLC	SPON ADS	780259305	10,959	199,500	SH		SOLE		199,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,202	4,815	SH		SOLE		4,815	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,630	2,500,000	PRN		SOLE		2,500,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	13	211	SH		SOLE		211	0	0
SHIFT4 PMTS INC	CL A	82452J109	358	5,778	SH		OTR	2	0	5,778	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	473	27,770	SH		SOLE		27,770	0	0
SHOCKWAVE MED INC	COM	82489T104	917	4,423	SH		SOLE		4,423	0	0
SHOPIFY INC	CL A	82509L107	338	500	SH	Call	SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	946	1,400	SH	Call	OTR	1	0	1,400	0
SHOPIFY INC	CL A	82509L107	194	287	SH		SOLE		287	0	0
SHOPIFY INC	CL A	82509L107	591	874	SH		OTR	1	0	874	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,360	1,432,000	PRN		OTR	2	0	1,432,000	0
SHOPIFY INC	CL A	82509L107	744	1,100	SH	Put	SOLE		1,100	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	5,922	600,000	SH		SOLE		600,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	28	2,806	SH		OTR	2	0	2,806	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	1,370	136,712	SH		SOLE		136,712	0	0
SHERWIN WILLIAMS CO	COM	824348106	300	1,200	SH	Call	OTR	1	0	1,200	0
SHERWIN WILLIAMS CO	COM	824348106	424	1,700	SH	Call	SOLE		1,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,223	4,900	SH	Put	SOLE		4,900	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	374	23,016	SH		SOLE		23,016	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	16	66,519	SH		SOLE		66,519	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	3,691	374,742	SH		SOLE		374,742	0	0
SIERRA WIRELESS INC	COM	826516106	4,728	262,097	SH		SOLE		262,097	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,957	10,076	SH		SOLE		10,076	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	555	7,628	SH		SOLE		7,628	0	0
SILICON LABORATORIES INC	COM	826919102	1,127	7,501	SH		SOLE		7,501	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	43	4,362	SH		OTR	2	0	4,362	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	5,105	522,026	SH		SOLE		522,026	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	0	872	SH		OTR	2	0	872	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	50	105,400	SH		SOLE		105,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	361	2,742	SH		SOLE		2,742	0	0
SIO GENE THERAPIES INC	COMMON	829399104	13	20,000	SH		SOLE		20,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	89	13,500	SH	Call	OTR	1	0	13,500	0
SIRIUS XM HOLDINGS INC	COM	82968B103	267	40,300	SH	Put	SOLE		40,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	974	147,073	SH		SOLE		147,073	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,169	7,231	SH		SOLE		7,231	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	998	22,936	SH		SOLE		22,936	0	0
SKECHERS U S A INC	CL A	830566105	1,139	27,934	SH		OTR	1	0	27,934	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	308	17,900	SH	Call	OTR	1	0	17,900	0
SKECHERS U S A INC	CL A	830566105	139	3,400	SH	Call	SOLE		3,400	0	0
SKECHERS U S A INC	CL A	830566105	554	13,600	SH	Call	OTR	1	0	13,600	0
SKECHERS U S A INC	CL A	830566105	3,253	79,800	SH	Put	SOLE		79,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	493	3,699	SH		OTR	1	0	3,699	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,519	56,413	SH		SOLE		56,413	0	0
SL GREEN RLTY CORP	COM	78440X887	359	4,418	SH		SOLE		4,418	0	0
SLAM CORP	CL A SHS	G8210L105	28	2,908	SH		OTR	2	0	2,908	0
SLAM CORP	CL A SHS	G8210L105	5,580	571,159	SH		SOLE		571,159	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,062	25,700	SH	Call	OTR	1	0	25,700	0
SCHLUMBERGER LTD	COM STK	806857108	2,933	71,000	SH	Put	SOLE		71,000	0	0
SLEEP NUMBER CORP	COM	83125X103	353	6,959	SH		SOLE		6,959	0	0
SM ENERGY CO	COM	78454L100	302	7,741	SH		SOLE		7,741	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	47,645	176,600	SH	Put	SOLE		176,600	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,445	170,695	SH		SOLE		170,695	0	0
SMITH A O CORP	COM	831865209	485	7,584	SH		SOLE		7,584	0	0
SNAP INC	CL A	83304A106	730	20,290	SH		SOLE		20,290	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	399	225,000	PRN		SOLE		225,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	11,692	6,591,000	PRN		OTR	2	0	6,591,000	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	12,061	6,911,000	PRN		SOLE		6,911,000	0	0
SNAP ON INC	COM	833034101	704	3,425	SH		SOLE		3,425	0	0
SNOWFLAKE INC	CL A	833445109	1,524	6,650	SH		SOLE		6,650	0	0
SYNOPSYS INC	COM	871607107	1,566	4,700	SH	Call	OTR	1	0	4,700	0
SYNOPSYS INC	COM	871607107	1,666	5,000	SH	Put	SOLE		5,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	39	110,205	SH		SOLE		110,205	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	3,345	330,218	SH		SOLE		330,218	0	0
SOUTHERN CO	COM	842587107	1,001	13,800	SH	Call	SOLE		13,800	0	0
SOUTHERN CO	COM	842587107	1,378	19,000	SH	Call	OTR	1	0	19,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	1	764	SH		OTR	2	0	764	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	16	12,937	SH		SOLE		12,937	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	1	763	SH		OTR	2	0	763	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	11	11,250	SH		SOLE		11,250	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	31	3,054	SH		OTR	2	0	3,054	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	200	20,000	SH		SOLE		20,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	31	3,056	SH		OTR	2	0	3,056	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	472	46,750	SH		SOLE		46,750	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	211	21,400	SH		SOLE		21,400	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,817	186,567	SH		SOLE		186,567	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,872	192,023	SH		SOLE		192,023	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	28	2,908	SH		OTR	2	0	2,908	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,108	317,484	SH		SOLE		317,484	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	141	14,898	SH		SOLE		14,898	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	21	86,044	SH		SOLE		86,044	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,686	469,777	SH		SOLE		469,777	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,367	1,000,000	PRN		SOLE		1,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	20,857	15,263,000	PRN		OTR	2	0	15,263,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,757	8,551	SH		SOLE		8,551	0	0
SONOCO PRODS CO	COM	835495102	1,662	26,566	SH		SOLE		26,566	0	0
SOUTHERN CO	COM	842587107	254	3,500	SH	Put	SOLE		3,500	0	0
SOTERA HEALTH CO	COM	83601L102	3,693	170,508	SH		SOLE		170,508	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	3,018	300,000	SH		SOLE		300,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,986	200,000	SH		SOLE		200,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	27	100,000	SH		SOLE		100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	581	12,696	SH		SOLE		12,696	0	0
SOUTHWEST AIRLS CO	COM	844741108	672	14,675	SH		OTR	2	0	14,675	0
SOUTHWEST GAS HLDGS INC	COM	844895102	10,961	140,008	SH		SOLE		140,008	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	672	15,000	SH		SOLE		15,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,306	62,587	SH		SOLE		62,587	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,094	45,645	SH		SOLE		45,645	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,272	2,816	SH		OTR	2	0	2,816	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,534	25,539	SH		SOLE		25,539	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,576	39,791	SH		SOLE		39,791	0	0
SPDR SER TR	S&P METALS MNG	78464A755	328	5,356	SH		SOLE		5,356	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,846	9,881	SH		SOLE		9,881	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,083	44,750	SH		SOLE		44,750	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	395	3,000	SH	Call	SOLE		3,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,368	10,400	SH	Call	OTR	1	0	10,400	0
S&P GLOBAL INC	COM	78409V104	451	1,100	SH	Call	SOLE		1,100	0	0
S&P GLOBAL INC	COM	78409V104	492	1,200	SH	Call	OTR	1	0	1,200	0
S&P GLOBAL INC	COM	78409V104	2,133	5,200	SH	Put	SOLE		5,200	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	39	13,641	SH		SOLE		13,641	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	18	125,300	SH		SOLE		125,300	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,519	250,600	SH		SOLE		250,600	0	0
SPIRE INC	COM	84857L101	5,382	75,000	SH		SOLE		75,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	826	16,889	SH		SOLE		16,889	0	0
SPIRIT AIRLS INC	COM	848577102	990	45,290	SH		SOLE		45,290	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	5,593	212,829	SH		OTR	1	0	212,829	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	658	14,302	SH		SOLE		14,302	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	50	50,000	SH		SOLE		50,000	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	85	30,000	SH		SOLE		30,000	0	0
SPLUNK INC	COM	848637104	119	800	SH	Call	SOLE		800	0	0
SPLUNK INC	COM	848637104	327	2,200	SH	Call	OTR	1	0	2,200	0
SPLUNK INC	COM	848637104	4,518	30,400	SH	Put	SOLE		30,400	0	0
SPLUNK INC	COM	848637104	1,639	11,030	SH		OTR	1	0	11,030	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	576	600,000	PRN		SOLE		600,000	0	0
SPOK HLDGS INC	COM	84863T106	252	31,570	SH		OTR	1	0	31,570	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	28	2,806	SH		OTR	2	0	2,806	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,943	196,417	SH		SOLE		196,417	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,887	363,586	SH		SOLE		363,586	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	14	77,458	SH		SOLE		77,458	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,931	300,000	SH		SOLE		300,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,332	8,818	SH		SOLE		8,818	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	536	625,000	PRN		SOLE		625,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,235	6,108,000	PRN		OTR	2	0	6,108,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	194	10,000	SH		SOLE		10,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	695	65,000	SH	Call	SOLE		65,000	0	0
SPX CORP	COM	784635104	642	13,000	SH		SOLE		13,000	0	0
SPX FLOW INC	COM	78469X107	17,615	204,299	SH		SOLE		204,299	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,129	2,500	SH	Call	SOLE		2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,323	14,000	SH	Call	OTR	2	0	14,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,822	92,600	SH	Put	OTR	2	0	92,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,133	142,000	SH	Put	SOLE		142,000	0	0
BLOCK INC	CL A	852234103	1,356	10,000	SH	Put	SOLE		10,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	1,394	1,500,000	PRN		SOLE		1,500,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,072	160,918	SH		SOLE		160,918	0	0
SSR MNG INC	COM	784730103	1,479	68,001	SH		SOLE		68,001	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	10,142	7,275,000	PRN		SOLE		7,275,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	3,735	373,500	SH		SOLE		373,500	0	0
STAG INDL INC	COM	85254J102	720	17,414	SH		SOLE		17,414	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,493	10,678	SH		SOLE		10,678	0	0
STARBUCKS CORP	COM	855244109	1,754	19,277	SH		SOLE		19,277	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,084	127,581	SH		SOLE		127,581	0	0
STATE STR CORP	COM	857477103	5,819	66,798	SH		SOLE		66,798	0	0
STELLANTIS N.V	SHS	N82405106	620	38,122	SH		SOLE		38,122	0	0
STEREOTAXIS INC	COM NEW	85916J409	485	129,946	SH		SOLE		129,946	0	0
MADDEN STEVEN LTD	COM	556269108	275	7,107	SH		SOLE		7,107	0	0
STIFEL FINL CORP	COM	860630102	8,088	119,118	SH		SOLE		119,118	0	0
STEEL DYNAMICS INC	COM	858119100	2,503	30,000	SH	Call	OTR	1	0	30,000	0
STEEL DYNAMICS INC	COM	858119100	2,603	31,200	SH	Put	SOLE		31,200	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	346	8,000	SH	Put	SOLE		8,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	998	100,340	SH		SOLE		100,340	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	65	202,850	SH		SOLE		202,850	0	0
STONECO LTD	COM CL A	G85158106	1,063	90,840	SH		SOLE		90,840	0	0
STONEMOR INC	COM	86184W106	956	366,093	SH		SOLE		366,093	0	0
STORE CAP CORP	COM	862121100	649	22,215	SH		SOLE		22,215	0	0
STRATASYS LTD	SHS	M85548101	841	33,127	SH		SOLE		33,127	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	142	14,539	SH		OTR	2	0	14,539	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	916	156,578	SH		SOLE		156,578	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	230	1,000	SH	Call	SOLE		1,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,152	5,000	SH	Call	OTR	1	0	5,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,188	9,500	SH	Put	SOLE		9,500	0	0
SUMMIT MATLS INC	CL A	86614U100	408	13,131	SH		SOLE		13,131	0	0
SUN CMNTYS INC	COM	866674104	1,757	10,025	SH		SOLE		10,025	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,619	203,110	SH		SOLE		203,110	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	56	11,202	SH		SOLE		11,202	0	0
SUNOPTA INC	COM	8676EP108	167	33,280	SH		SOLE		33,280	0	0
SUNPOWER CORP	COM	867652406	2,147	99,947	SH		SOLE		99,947	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	1,711	2,137,000	PRN		OTR	2	0	2,137,000	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	722	61,326	SH		SOLE		61,326	0	0
SUNWORKS INC	COM NEW	86803X204	54	21,392	SH		SOLE		21,392	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	2,006	205,131	SH		SOLE		205,131	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	10,769	10,926,000	PRN		OTR	2	0	10,926,000	0
SURGALIGN HOLDINGS INC	COM	86882C105	140	459,560	SH		SOLE		459,560	0	0
SURGEPAYS INC	COM NEW	86882L204	82	20,000	SH		SOLE		20,000	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	18	20,000	SH		SOLE		20,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	19	62,487	SH		SOLE		62,487	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,224	124,975	SH		SOLE		124,975	0	0
SVB FINANCIAL GROUP	COM	78486Q101	393	703	SH		SOLE		703	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,628	166,132	SH		SOLE		166,132	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,426	18,200	SH	Call	OTR	1	0	18,200	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,799	21,000	SH	Put	SOLE		21,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	877	25,200	SH	Call	OTR	1	0	25,200	0
STRYKER CORPORATION	COM	863667101	1,283	4,800	SH	Call	OTR	1	0	4,800	0
STRYKER CORPORATION	COM	863667101	1,257	4,700	SH	Put	SOLE		4,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	966	27,758	SH		SOLE		27,758	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,528	43,586	SH		SOLE		43,586	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,126	22,983	SH		SOLE		22,983	0	0
SYSCO CORP	COM	871829107	511	6,260	SH		SOLE		6,260	0	0
SYSCO CORP	COM	871829107	302	3,700	SH	Call	SOLE		3,700	0	0
SYSCO CORP	COM	871829107	1,347	16,500	SH	Call	OTR	1	0	16,500	0
PRICE T ROWE GROUP INC	COM	74144T108	764	5,052	SH		SOLE		5,052	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	65	6,576	SH		OTR	2	0	6,576	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	930	93,964	SH		SOLE		93,964	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	4,846	SH		OTR	2	0	4,846	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	26	128,794	SH		SOLE		128,794	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	142	14,538	SH		OTR	2	0	14,538	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	3,783	386,384	SH		SOLE		386,384	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	602	5,770	SH		OTR	2	0	5,770	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,396	118,897	SH		SOLE		118,897	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,230	8,000	SH		SOLE		8,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,574	10,240	SH		OTR	1	0	10,240	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	36	11,945	SH		SOLE		11,945	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	48	181,706	SH		SOLE		181,706	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,329	429,889	SH		SOLE		429,889	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	775	6,663	SH		SOLE		6,663	0	0
TARGA RES CORP	COM	87612G101	23,926	317,024	SH		SOLE		317,024	0	0
TARGET CORP	COM	87612E106	396	1,865	SH		OTR	1	0	1,865	0
TARGET CORP	COM	87612E106	3,362	15,841	SH		SOLE		15,841	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	2,243	225,000	SH		SOLE		225,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	29	2,908	SH		OTR	2	0	2,908	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,752	278,244	SH		SOLE		278,244	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	0	1,454	SH		OTR	2	0	1,454	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	15	68,750	SH		SOLE		68,750	0	0
TC ENERGY CORP	COM	87807B107	837	14,837	SH		SOLE		14,837	0	0
AT&T INC	COM	00206R102	1,432	60,600	SH	Call	OTR	1	0	60,600	0
AT&T INC	COM	00206R102	9,452	400,000	SH	Call	SOLE		400,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1	2,423	SH		OTR	2	0	2,423	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	55	169,632	SH		SOLE		169,632	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	71	7,270	SH		OTR	2	0	7,270	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,877	500,200	SH		SOLE		500,200	0	0
TERADATA CORP DEL	COM	88076W103	291	5,900	SH	Call	OTR	1	0	5,900	0
TERADATA CORP DEL	COM	88076W103	439	8,900	SH	Call	SOLE		8,900	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,933	14,757	SH		SOLE		14,757	0	0
TECHNIPFMC PLC	COM	G87110105	871	112,399	SH		SOLE		112,399	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	2,018	200,000	SH		SOLE		200,000	0	0
TECK RESOURCES LTD	CL B	878742204	318	7,867	SH		SOLE		7,867	0	0
TEGNA INC	COM	87901J105	3,297	147,204	SH		OTR	1	0	147,204	0
TEGNA INC	COM	87901J105	4,597	205,229	SH		SOLE		205,229	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	197	20,000	SH		SOLE		20,000	0	0
TELADOC HEALTH INC	COM	87918A105	201	2,785	SH		SOLE		2,785	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,792	3,791	SH		SOLE		3,791	0	0
TELUS CORPORATION	COM	87971M103	323	12,347	SH		SOLE		12,347	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10	346	SH		SOLE		346	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,027	36,797	SH		OTR	1	0	36,797	0
TENNECO INC	CL A VTG COM STK	880349105	449	24,500	SH	Call	SOLE		24,500	0	0
TENNECO INC	CL A VTG COM STK	880349105	2,060	112,463	SH		SOLE		112,463	0	0
TERADYNE INC	COM	880770102	554	4,684	SH		SOLE		4,684	0	0
TEREX CORP NEW	COM	880779103	1,014	28,426	SH		SOLE		28,426	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	394	8,627	SH		SOLE		8,627	0	0
TESLA INC	COM	88160R101	2,037	1,890	SH		OTR	1	0	1,890	0
TESLA INC	COM	88160R101	9,578	8,888	SH		SOLE		8,888	0	0
TETRA TECH INC NEW	COM	88162G103	205	1,241	SH		SOLE		1,241	0	0
TEXAS INSTRS INC	COM	882508104	1,032	5,622	SH		OTR	1	0	5,622	0
TEXAS INSTRS INC	COM	882508104	1,362	7,425	SH		SOLE		7,425	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,786	1,321	SH		SOLE		1,321	0	0
TEXAS ROADHOUSE INC	COM	882681109	357	4,266	SH		SOLE		4,266	0	0
TEREX CORP NEW	COM	880779103	535	15,000	SH	Put	SOLE		15,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	57	1,498	SH		SOLE		1,498	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7,614	200,000	SH		OTR	1	0	200,000	0
TRUIST FINL CORP	COM	89832Q109	658	11,600	SH	Call	SOLE		11,600	0	0
TRUIST FINL CORP	COM	89832Q109	851	15,000	SH	Call	OTR	1	0	15,000	0
TRUIST FINL CORP	COM	89832Q109	289	5,100	SH	Put	SOLE		5,100	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	990	100,000	SH		SOLE		100,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	21	99,600	SH		SOLE		99,600	0	0
TARGET CORP	COM	87612E106	3,311	15,600	SH	Call	OTR	1	0	15,600	0
TARGET CORP	COM	87612E106	3,374	15,900	SH	Put	SOLE		15,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	490	5,700	SH	Call	OTR	1	0	5,700	0
TENET HEALTHCARE CORP	COM NEW	88033G407	395	4,600	SH	Put	SOLE		4,600	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	6,772	7,780,000	PRN		OTR	2	0	7,780,000	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	425	500,000	PRN		SOLE		500,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	9,147	9,665,000	PRN		OTR	2	0	9,665,000	0
THOR INDS INC	COM	885160101	392	4,983	SH		SOLE		4,983	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6	11,217	SH		SOLE		11,217	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	5,020	511,163	SH		SOLE		511,163	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	308	30,000	SH		SOLE		30,000	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	455	58,569	SH		SOLE		58,569	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	6,099	6,333,000	PRN		OTR	2	0	6,333,000	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	9,631	10,000,000	PRN		SOLE		10,000,000	0	0
TIMKEN CO	COM	887389104	557	9,182	SH		SOLE		9,182	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	0	1,163	SH		OTR	2	0	1,163	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	27	70,000	SH		SOLE		70,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	57	5,816	SH		OTR	2	0	5,816	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,886	396,556	SH		SOLE		396,556	0	0
TJX COS INC NEW	COM	872540109	1,421	23,459	SH		SOLE		23,459	0	0
TJX COS INC NEW	COM	872540109	963	15,900	SH	Call	OTR	1	0	15,900	0
TJX COS INC NEW	COM	872540109	685	11,300	SH	Put	SOLE		11,300	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	0	969	SH		OTR	2	0	969	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	13	66,666	SH		SOLE		66,666	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	28	2,907	SH		OTR	2	0	2,907	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	3,019	308,419	SH		SOLE		308,419	0	0
ISHARES TR	20 YR TR BD ETF	464287432	99,522	753,500	SH	Call	SOLE		753,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,245	17,000	SH	Put	SOLE		17,000	0	0
T-MOBILE US INC	COM	872590104	581	4,523	SH		OTR	1	0	4,523	0
T-MOBILE US INC	COM	872590104	9,365	72,963	SH		SOLE		72,963	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	591	1,000	SH	Call	OTR	1	0	1,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	768	1,300	SH	Call	SOLE		1,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,658	4,500	SH	Put	SOLE		4,500	0	0
T-MOBILE US INC	COM	872590104	513	4,000	SH	Call	OTR	1	0	4,000	0
T-MOBILE US INC	COM	872590104	5,699	44,400	SH	Put	SOLE		44,400	0	0
TOLL BROTHERS INC	COM	889478103	693	14,738	SH		SOLE		14,738	0	0
TOLL BROTHERS INC	COM	889478103	292	6,200	SH	Put	SOLE		6,200	0	0
TORO CO	COM	891092108	1,015	11,875	SH		SOLE		11,875	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	63	124,336	SH		SOLE		124,336	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	4,776	491,393	SH		SOLE		491,393	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,527	50,000	SH		SOLE		50,000	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	8	104,000	SH		SOLE		104,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	15	1,479	SH		OTR	2	0	1,479	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,105	112,500	SH		SOLE		112,500	0	0
TAPESTRY INC	COM	876030107	1,014	27,300	SH	Call	OTR	1	0	27,300	0
AT&T INC	COM	00206R102	1,909	80,800	SH	Put	SOLE		80,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22	800	SH	Call	SOLE		800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	572	20,500	SH	Call	OTR	1	0	20,500	0
TEMPUR SEALY INTL INC	COM	88023U101	1,293	46,300	SH	Put	SOLE		46,300	0	0
TRACTOR SUPPLY CO	COM	892356106	416	1,782	SH		SOLE		1,782	0	0
THE TRADE DESK INC	COM CL A	88339J105	200	2,895	SH		SOLE		2,895	0	0
TRADEWEB MKTS INC	CL A	892672106	250	2,850	SH		SOLE		2,850	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	830	5,434	SH		SOLE		5,434	0	0
TRANSDIGM GROUP INC	COM	893641100	541	831	SH		SOLE		831	0	0
TRANSUNION	COM	89400J107	747	7,229	SH		SOLE		7,229	0	0
TRAVELERS COMPANIES INC	COM	89417E109	243	1,328	SH		SOLE		1,328	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	6,614	6,213,000	PRN		OTR	2	0	6,213,000	0
TREEHOUSE FOODS INC	COM	89469A104	618	19,166	SH		SOLE		19,166	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	15	1,454	SH		OTR	2	0	1,454	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	3,215	319,777	SH		SOLE		319,777	0	0
TREX CO INC	COM	89531P105	1,012	15,497	SH		SOLE		15,497	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	2,372	4,737,000	PRN		OTR	2	0	4,737,000	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	21	75,050	SH		SOLE		75,050	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	3,673	369,138	SH		SOLE		369,138	0	0
TRINITY INDS INC	COM	896522109	343	9,985	SH		SOLE		9,985	0	0
TRIPADVISOR INC	COM	896945201	115	4,244	SH		SOLE		4,244	0	0
TRIPADVISOR INC	COM	896945201	477	17,587	SH		OTR	1	0	17,587	0
TRIPADVISOR INC	COM	896945201	930	34,300	SH	Put	SOLE		34,300	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,268	68,252	SH		SOLE		68,252	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	9,495	285,724	SH		OTR	1	0	285,724	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	341	17,255	SH		SOLE		17,255	0	0
TRITON INTL LTD	CL A	G9078F107	407	5,800	SH	Put	SOLE		5,800	0	0
TRUIST FINL CORP	COM	89832Q109	986	17,392	SH		SOLE		17,392	0	0
TRACTOR SUPPLY CO	COM	892356106	23	100	SH	Call	SOLE		100	0	0
TRACTOR SUPPLY CO	COM	892356106	1,844	7,900	SH	Call	OTR	1	0	7,900	0
TRACTOR SUPPLY CO	COM	892356106	2,240	9,600	SH	Put	SOLE		9,600	0	0
TESLA INC	COM	88160R101	3,987	3,700	SH	Call	OTR	1	0	3,700	0
TESLA INC	COM	88160R101	15,948	14,800	SH	Call	SOLE		14,800	0	0
TESLA INC	COM	88160R101	31,897	29,600	SH	Put	SOLE		29,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	761	7,300	SH	Call	OTR	1	0	7,300	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,189	11,400	SH	Put	OTR	2	0	11,400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,475	71,700	SH	Put	SOLE		71,700	0	0
TYSON FOODS INC	CL A	902494103	161	1,800	SH	Call	SOLE		1,800	0	0
TYSON FOODS INC	CL A	902494103	3,576	39,900	SH	Call	OTR	1	0	39,900	0
TYSON FOODS INC	CL A	902494103	1,219	13,600	SH	Put	SOLE		13,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,983	12,900	SH	Call	OTR	1	0	12,900	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,199	7,800	SH	Put	SOLE		7,800	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	3	10,000	SH		SOLE		10,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	198	20,000	SH		SOLE		20,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	286	291,000	PRN		OTR	2	0	291,000	0
TURTLE BEACH CORP	COM NEW	900450206	928	43,567	SH		OTR	1	0	43,567	0
TUSCAN HLDGS CORP II	COM	90070A103	394	35,000	SH		SOLE		35,000	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	9	17,500	SH		SOLE		17,500	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	123	10,114	SH		SOLE		10,114	0	0
TWILIO INC	CL A	90138F102	1,991	12,079	SH		SOLE		12,079	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	17	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	3,831	391,286	SH		SOLE		391,286	0	0
TWITTER INC	COM	90184L102	1,550	40,069	SH		SOLE		40,069	0	0
TWITTER INC	COM	90184L102	1,907	49,286	SH		OTR	1	0	49,286	0
TWILIO INC	CL A	90138F102	33	200	SH	Call	OTR	1	0	200	0
TWILIO INC	CL A	90138F102	445	2,700	SH	Call	SOLE		2,700	0	0
TWO	COM CL A	G9152V101	441	45,072	SH		OTR	2	0	45,072	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	2,137	2,150,000	PRN		SOLE		2,150,000	0	0
TWITTER INC	COM	90184L102	186	4,800	SH	Call	SOLE		4,800	0	0
TWITTER INC	COM	90184L102	867	22,400	SH	Call	OTR	1	0	22,400	0
TWITTER INC	COM	90184L102	2,805	72,500	SH	Put	SOLE		72,500	0	0
TEXAS INSTRS INC	COM	882508104	4,899	26,700	SH	Call	OTR	1	0	26,700	0
TEXAS INSTRS INC	COM	882508104	7,651	41,700	SH	Put	SOLE		41,700	0	0
TEXAS ROADHOUSE INC	COM	882681109	636	7,600	SH	Call	OTR	1	0	7,600	0
TEXAS ROADHOUSE INC	COM	882681109	779	9,300	SH	Put	SOLE		9,300	0	0
TYSON FOODS INC	CL A	902494103	1,312	14,641	SH		SOLE		14,641	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	1	1,938	SH		OTR	2	0	1,938	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	25	94,798	SH		SOLE		94,798	0	0
UNDER ARMOUR INC	CL A	904311107	1,152	67,700	SH	Call	OTR	1	0	67,700	0
UNDER ARMOUR INC	CL A	904311107	2,704	158,900	SH	Put	SOLE		158,900	0	0
UNDER ARMOUR INC	CL C	904311206	205	13,200	SH	Call	OTR	1	0	13,200	0
UNITED AIRLS HLDGS INC	COM	910047109	14	300	SH	Call	OTR	1	0	300	0
UNITED AIRLS HLDGS INC	COM	910047109	236	5,100	SH	Call	SOLE		5,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	24,223	522,500	SH	Put	SOLE		522,500	0	0
UNDER ARMOUR INC	CL C	904311206	495	31,800	SH	Put	SOLE		31,800	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,485	1,650,000	PRN		SOLE		1,650,000	0	0
UDR INC	COM	902653104	4,066	70,868	SH		SOLE		70,868	0	0
UFP INDUSTRIES INC	COM	90278Q108	351	4,554	SH		SOLE		4,554	0	0
UGI CORP NEW	COM	902681105	551	15,212	SH		SOLE		15,212	0	0
UIPATH INC	CL A	90364P105	2,338	108,305	SH		SOLE		108,305	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	680	60,000	SH	Put	SOLE		60,000	0	0
ULTA BEAUTY INC	COM	90384S303	796	2,000	SH	Call	SOLE		2,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,872	4,700	SH	Call	OTR	1	0	4,700	0
ULTA BEAUTY INC	COM	90384S303	4,261	10,700	SH	Put	SOLE		10,700	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,498	89,483	SH		SOLE		89,483	0	0
UMPQUA HLDGS CORP	COM	904214103	2,049	108,632	SH		SOLE		108,632	0	0
UNDER ARMOUR INC	CL A	904311107	342	20,100	SH		SOLE		20,100	0	0
UNDER ARMOUR INC	CL A	904311107	1,261	74,065	SH		OTR	1	0	74,065	0
UNDER ARMOUR INC	CL C	904311206	281	18,085	SH		OTR	1	0	18,085	0
UNDER ARMOUR INC	CL C	904311206	459	29,510	SH		SOLE		29,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	102	200	SH	Call	SOLE		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,122	2,200	SH	Call	OTR	1	0	2,200	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,579	12,900	SH	Put	SOLE		12,900	0	0
UNION PAC CORP	COM	907818108	511	1,870	SH		OTR	1	0	1,870	0
UNION PAC CORP	COM	907818108	3,074	11,250	SH		SOLE		11,250	0	0
UNITED AIRLS HLDGS INC	COM	910047109	852	18,373	SH		SOLE		18,373	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,380	39,653	SH		SOLE		39,653	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	184	20,143	SH		SOLE		20,143	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	477	2,225	SH		OTR	1	0	2,225	0
UNITED PARCEL SERVICE INC	CL B	911312106	518	2,414	SH		SOLE		2,414	0	0
UNITED RENTALS INC	COM	911363109	638	1,797	SH		SOLE		1,797	0	0
UNITED RENTALS INC	COM	911363109	1,317	3,708	SH		OTR	1	0	3,708	0
UNITED STATES STL CORP NEW	COM	912909108	8,246	218,500	SH		SOLE		218,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,566	3,071	SH		OTR	1	0	3,071	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,565	6,991	SH		SOLE		6,991	0	0
UNITY SOFTWARE INC	COM	91332U101	1,864	18,785	SH		SOLE		18,785	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,893	90,025	SH		SOLE		90,025	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	953	5,706	SH		OTR	1	0	5,706	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	515	3,550	SH		SOLE		3,550	0	0
UNUM GROUP	COM	91529Y106	299	9,500	SH	Call	SOLE		9,500	0	0
UNUM GROUP	COM	91529Y106	592	18,800	SH	Call	OTR	1	0	18,800	0
UNION PAC CORP	COM	907818108	191	700	SH	Call	SOLE		700	0	0
UNION PAC CORP	COM	907818108	1,694	6,200	SH	Call	OTR	1	0	6,200	0
UNION PAC CORP	COM	907818108	6,584	24,100	SH	Put	SOLE		24,100	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	18	100,000	SH		SOLE		100,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,616	12,200	SH	Call	OTR	1	0	12,200	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,911	22,900	SH	Call	SOLE		22,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,286	43,300	SH	Put	SOLE		43,300	0	0
UPSTART HLDGS INC	COM	91680M107	1,678	15,380	SH		SOLE		15,380	0	0
URANIUM ENERGY CORP	COM	916896103	229	49,893	SH		SOLE		49,893	0	0
URBAN OUTFITTERS INC	COM	917047102	239	9,500	SH	Call	OTR	1	0	9,500	0
UNITED RENTALS INC	COM	911363109	249	700	SH	Call	SOLE		700	0	0
UNITED RENTALS INC	COM	911363109	639	1,800	SH	Call	OTR	1	0	1,800	0
UNITED RENTALS INC	COM	911363109	5,612	15,800	SH	Put	SOLE		15,800	0	0
US BANCORP DEL	COM NEW	902973304	1,451	27,307	SH		SOLE		27,307	0	0
US ECOLOGY INC	COM	91734M103	773	16,136	SH		SOLE		16,136	0	0
US FOODS HLDG CORP	COM	912008109	208	5,536	SH		OTR	1	0	5,536	0
US FOODS HLDG CORP	COM	912008109	733	19,481	SH		SOLE		19,481	0	0
US BANCORP DEL	COM NEW	902973304	866	16,300	SH	Call	SOLE		16,300	0	0
US BANCORP DEL	COM NEW	902973304	1,169	22,000	SH	Call	OTR	1	0	22,000	0
US BANCORP DEL	COM NEW	902973304	468	8,800	SH	Put	SOLE		8,800	0	0
US FOODS HLDG CORP	COM	912008109	516	13,700	SH	Put	SOLE		13,700	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	15	1,505	SH		OTR	2	0	1,505	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,111	109,858	SH		SOLE		109,858	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	3,923	392,345	SH		SOLE		392,345	0	0
UTZ BRANDS INC	COM CL A	918090101	149	10,100	SH		SOLE		10,100	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,985	300,000	SH		SOLE		300,000	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	28	2,806	SH		OTR	2	0	2,806	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	1,049	103,900	SH		SOLE		103,900	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	102	300,000	SH		SOLE		300,000	0	0
VAIL RESORTS INC	COM	91879Q109	649	2,492	SH		SOLE		2,492	0	0
VAIL RESORTS INC	COM	91879Q109	1,102	4,233	SH		OTR	2	0	4,233	0
VALERO ENERGY CORP	COM	91913Y100	1,251	12,321	SH		SOLE		12,321	0	0
VALMONT INDS INC	COM	920253101	437	1,830	SH		SOLE		1,830	0	0
VALVOLINE INC	COM	92047W101	908	28,779	SH		SOLE		28,779	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,056	22,448	SH		SOLE		22,448	0	0
VARONIS SYS INC	COM	922280102	626	13,175	SH		SOLE		13,175	0	0
VISA INC	COM CL A	92826C839	399	1,800	SH	Call	OTR	1	0	1,800	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	246	25,000	SH		SOLE		25,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	101	10,177	SH		OTR	2	0	10,177	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	28	2,908	SH		OTR	2	0	2,908	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,584	162,500	SH		SOLE		162,500	0	0
VEEVA SYS INC	CL A COM	922475108	250	1,177	SH		SOLE		1,177	0	0
VEEVA SYS INC	CL A COM	922475108	1,617	7,609	SH		OTR	1	0	7,609	0
VEEVA SYS INC	CL A COM	922475108	170	800	SH	Call	SOLE		800	0	0
VEEVA SYS INC	CL A COM	922475108	659	3,100	SH	Call	OTR	1	0	3,100	0
VEEVA SYS INC	CL A COM	922475108	2,295	10,800	SH	Put	SOLE		10,800	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	21	20,000	SH		SOLE		20,000	0	0
VEONEER INC	COM	92336X109	1,197	32,382	SH		SOLE		32,382	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	13,576	7,910,000	PRN		OTR	2	0	7,910,000	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	18,771	10,937,000	PRN		SOLE		10,937,000	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	190	451,470	SH		SOLE		451,470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	839	16,464	SH		OTR	1	0	16,464	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,284	64,475	SH		SOLE		64,475	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	253	187,500	SH		SOLE		187,500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,887	349,079	SH		SOLE		349,079	0	0
V F CORP	COM	918204108	751	13,200	SH	Call	OTR	1	0	13,200	0
V F CORP	COM	918204108	859	15,100	SH	Call	SOLE		15,100	0	0
V F CORP	COM	918204108	1,041	18,300	SH	Put	SOLE		18,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	603	37,497	SH		SOLE		37,497	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,377	82,324	SH		SOLE		82,324	0	0
VIEWRAY INC	COM	92672L107	116	29,615	SH		SOLE		29,615	0	0
VIMEO INC	COMMON STOCK	92719V100	234	19,674	SH		SOLE		19,674	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	362	14,090	SH		SOLE		14,090	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	2,987	302,976	SH		SOLE		302,976	0	0
VIRTU FINL INC	CL A	928254101	484	13,000	SH	Call	OTR	1	0	13,000	0
VIRTU FINL INC	CL A	928254101	823	22,100	SH	Put	SOLE		22,100	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,559	6,495	SH		SOLE		6,495	0	0
VISA INC	COM CL A	92826C839	748	3,371	SH		OTR	1	0	3,371	0
VISA INC	COM CL A	92826C839	1,048	4,727	SH		SOLE		4,727	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	97	15,000	SH		SOLE		15,000	0	0
VISTRA CORP	COM	92840M102	32,297	1,389,109	SH		SOLE		1,389,109	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	18	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,716	16,900	SH	Call	SOLE		16,900	0	0
VALERO ENERGY CORP	COM	91913Y100	2,173	21,400	SH	Call	OTR	1	0	21,400	0
VALERO ENERGY CORP	COM	91913Y100	680	6,700	SH	Put	SOLE		6,700	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	5,954	600,841	SH		SOLE		600,841	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	56	150,000	SH		SOLE		150,000	0	0
VMWARE INC	CL A COM	928563402	2,082	18,284	SH		SOLE		18,284	0	0
VMWARE INC	CL A COM	928563402	1,161	10,200	SH	Call	OTR	1	0	10,200	0
VMWARE INC	CL A COM	928563402	6,752	59,300	SH	Call	SOLE		59,300	0	0
VMWARE INC	CL A COM	928563402	1,514	13,300	SH	Put	SOLE		13,300	0	0
VEONEER INC	COM	92336X109	2,974	80,500	SH	Put	SOLE		80,500	0	0
VONTIER CORPORATION	COM	928881101	698	27,500	SH	Call	SOLE		27,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,070	64,402	SH		SOLE		64,402	0	0
VONAGE HLDGS CORP	COM	92886T201	14,530	716,123	SH		OTR	1	0	716,123	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	6,593	5,000,000	PRN		SOLE		5,000,000	0	0
VONTIER CORPORATION	COM	928881101	1,904	75,000	SH		SOLE		75,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,263	27,877	SH		SOLE		27,877	0	0
VOYA FINANCIAL INC	COM	929089100	210	3,158	SH		SOLE		3,158	0	0
VISA INC	COM CL A	92826C839	2,750	12,400	SH	Put	SOLE		12,400	0	0
VROOM INC	COM	92918V109	45	16,802	SH		SOLE		16,802	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	313	1,200	SH	Call	SOLE		1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	731	2,800	SH	Call	OTR	1	0	2,800	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,107	23,400	SH	Put	SOLE		23,400	0	0
VISTRA CORP	COM	92840M102	1,002	43,100	SH	Call	OTR	1	0	43,100	0
VISTRA CORP	COM	92840M102	49,988	2,150,000	SH	Call	SOLE		2,150,000	0	0
VISTRA CORP	COM	92840M102	272	11,700	SH	Put	SOLE		11,700	0	0
VENTAS INC	COM	92276F100	463	7,500	SH	Call	SOLE		7,500	0	0
VENTAS INC	COM	92276F100	2,081	33,700	SH	Call	OTR	1	0	33,700	0
VENTAS INC	COM	92276F100	791	12,800	SH	Put	SOLE		12,800	0	0
VIATRIS INC	COM	92556V106	145	13,300	SH	Call	OTR	1	0	13,300	0
VIATRIS INC	COM	92556V106	401	36,900	SH	Call	SOLE		36,900	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,812	70,500	SH	Put	OTR	2	0	70,500	0
VY GLOBAL GROWTH	COM CL A	G9444H100	30	3,056	SH		OTR	2	0	3,056	0
VY GLOBAL GROWTH	COM CL A	G9444H100	196	19,823	SH		SOLE		19,823	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	591	11,600	SH	Call	OTR	1	0	11,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,224	318,500	SH	Call	SOLE		318,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,595	90,200	SH	Put	SOLE		90,200	0	0
WABTEC	COM	929740108	255	2,647	SH		SOLE		2,647	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	441	9,848	SH		SOLE		9,848	0	0
WALMART INC	COM	931142103	637	4,278	SH		OTR	1	0	4,278	0
WALMART INC	COM	931142103	1,122	7,535	SH		SOLE		7,535	0	0
DISNEY WALT CO	COM	254687106	1,072	7,815	SH		OTR	1	0	7,815	0
DISNEY WALT CO	COM	254687106	5,315	38,747	SH		SOLE		38,747	0	0
WARRIOR MET COAL INC	COM	93627C101	782	21,070	SH		SOLE		21,070	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	100	10,000	SH		SOLE		10,000	0	0
WASHINGTON FED INC	COM	938824109	5,428	165,372	SH		SOLE		165,372	0	0
WASTE MGMT INC DEL	COM	94106L109	3,510	22,146	SH		SOLE		22,146	0	0
WATERS CORP	COM	941848103	596	1,919	SH		SOLE		1,919	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	576	4,129	SH		SOLE		4,129	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	30	80,105	SH		SOLE		80,105	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,342	241,926	SH		SOLE		241,926	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	15,942	19,300,000	PRN		SOLE		19,300,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	643	600,000	PRN		SOLE		600,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	1,934	1,614,000	PRN		OTR	2	0	1,614,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,540	34,400	SH	Call	SOLE		34,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,670	37,300	SH	Call	OTR	1	0	37,300	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,504	33,600	SH	Put	SOLE		33,600	0	0
WORKDAY INC	CL A	98138H101	96	400	SH	Call	SOLE		400	0	0
WORKDAY INC	CL A	98138H101	5,244	21,900	SH	Call	OTR	1	0	21,900	0
WORKDAY INC	CL A	98138H101	3,448	14,400	SH	Put	SOLE		14,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	174	3,500	SH	Call	SOLE		3,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,157	23,300	SH	Call	OTR	1	0	23,300	0
WESTERN DIGITAL CORP.	COM	958102105	1,897	38,200	SH	Put	SOLE		38,200	0	0
WEBSTER FINL CORP	COM	947890109	10,542	187,850	SH		SOLE		187,850	0	0
WEC ENERGY GROUP INC	COM	92939U106	902	9,042	SH		SOLE		9,042	0	0
WELBILT INC	COM	949090104	6,576	276,864	SH		SOLE		276,864	0	0
WELLTOWER INC	COM	95040Q104	135	1,400	SH	Call	SOLE		1,400	0	0
WELLTOWER INC	COM	95040Q104	779	8,100	SH	Call	OTR	1	0	8,100	0
WELLTOWER INC	COM	95040Q104	529	5,500	SH	Put	SOLE		5,500	0	0
WELLS FARGO CO NEW	COM	949746101	572	11,799	SH		OTR	1	0	11,799	0
WELLS FARGO CO NEW	COM	949746101	14,853	306,500	SH		SOLE		306,500	0	0
WENDYS CO	COM	95058W100	1,841	83,807	SH		SOLE		83,807	0	0
WERNER ENTERPRISES INC	COM	950755108	296	7,231	SH		SOLE		7,231	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,372	28,641	SH		SOLE		28,641	0	0
WESTERN DIGITAL CORP.	COM	958102105	163	3,286	SH		OTR	2	0	3,286	0
WESTERN DIGITAL CORP.	COM	958102105	441	8,890	SH		OTR	1	0	8,890	0
WESTERN DIGITAL CORP.	COM	958102105	645	13,000	SH		SOLE		13,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,319	1,360,000	PRN		SOLE		1,360,000	0	0
WESTLAKE CORPORATION	COM	960413102	6,337	51,353	SH		SOLE		51,353	0	0
WESTROCK CO	COM	96145D105	504	10,706	SH		SOLE		10,706	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,027	27,086	SH		SOLE		27,086	0	0
WELLS FARGO CO NEW	COM	949746101	1,052	21,700	SH	Call	OTR	1	0	21,700	0
WELLS FARGO CO NEW	COM	949746101	1,599	33,000	SH	Put	SOLE		33,000	0	0
WHIRLPOOL CORP	COM	963320106	615	3,558	SH		SOLE		3,558	0	0
WHIRLPOOL CORP	COM	963320106	190	1,100	SH	Call	SOLE		1,100	0	0
WHIRLPOOL CORP	COM	963320106	3,542	20,500	SH	Call	OTR	1	0	20,500	0
WHIRLPOOL CORP	COM	963320106	1,520	8,800	SH	Put	SOLE		8,800	0	0
WILLIAMS COS INC	COM	969457100	381	11,417	SH		SOLE		11,417	0	0
WILLIAMS SONOMA INC	COM	969904101	2,863	19,745	SH		SOLE		19,745	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,339	59,770	SH		SOLE		59,770	0	0
WINGSTOP INC	COM	974155103	355	3,024	SH		SOLE		3,024	0	0
WINNEBAGO INDS INC	COM	974637100	505	9,349	SH		SOLE		9,349	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	657	600,000	PRN		SOLE		600,000	0	0
WINTRUST FINL CORP	COM	97650W108	448	4,818	SH		SOLE		4,818	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	11,273	10,825,000	PRN		OTR	2	0	10,825,000	0
WILLIAMS COS INC	COM	969457100	1,403	42,000	SH	Call	OTR	1	0	42,000	0
WASTE MGMT INC DEL	COM	94106L109	285	1,800	SH	Call	SOLE		1,800	0	0
WASTE MGMT INC DEL	COM	94106L109	365	2,300	SH	Call	OTR	1	0	2,300	0
WASTE MGMT INC DEL	COM	94106L109	1,759	11,100	SH	Put	SOLE		11,100	0	0
WALMART INC	COM	931142103	2,591	17,400	SH	Call	OTR	1	0	17,400	0
WALMART INC	COM	931142103	5,912	39,700	SH	Put	SOLE		39,700	0	0
WOLFSPEED INC	COM	977852102	667	5,856	SH		SOLE		5,856	0	0
WORKDAY INC	CL A	98138H101	835	3,489	SH		SOLE		3,489	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	763	77,100	SH		SOLE		77,100	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,925	398,510	SH		SOLE		398,510	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	776	16,300	SH	Call	OTR	1	0	16,300	0
WPP PLC NEW	ADR	92937A102	864	13,194	SH		SOLE		13,194	0	0
BERKLEY W R CORP	COM	084423102	734	11,021	SH		SOLE		11,021	0	0
WILLIAMS SONOMA INC	COM	969904101	116	800	SH	Call	SOLE		800	0	0
WILLIAMS SONOMA INC	COM	969904101	290	2,000	SH	Call	OTR	1	0	2,000	0
WILLIAMS SONOMA INC	COM	969904101	609	4,200	SH	Put	SOLE		4,200	0	0
WESTERN UN CO	COM	959802109	242	12,900	SH	Call	OTR	1	0	12,900	0
GRAINGER W W INC	COM	384802104	3,459	6,706	SH		SOLE		6,706	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	875	23,100	SH	Call	OTR	1	0	23,100	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	318	3,752	SH		SOLE		3,752	0	0
WYNN RESORTS LTD	COM	983134107	200	2,506	SH		SOLE		2,506	0	0
WYNN RESORTS LTD	COM	983134107	283	3,546	SH		OTR	1	0	3,546	0
WYNN RESORTS LTD	COM	983134107	191	2,400	SH	Call	SOLE		2,400	0	0
WYNN RESORTS LTD	COM	983134107	1,188	14,900	SH	Call	OTR	1	0	14,900	0
WYNN RESORTS LTD	COM	983134107	2,328	29,200	SH	Put	SOLE		29,200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	682	18,000	SH	Put	SOLE		18,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,056	34,000	SH	Put	SOLE		34,000	0	0
XCEL ENERGY INC	COM	98389B100	2,078	28,794	SH		SOLE		28,794	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	379	6,000	SH	Put	SOLE		6,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,171	70,000	SH	Call	OTR	1	0	70,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,848	157,100	SH	Put	SOLE		157,100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,153	31,300	SH	Put	SOLE		31,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,203	41,900	SH	Put	OTR	1	0	41,900	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,399	715,000	SH	Call	OTR	1	0	715,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37,159	969,700	SH	Put	SOLE		969,700	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,069	29,800	SH	Put	SOLE		29,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,072	44,500	SH	Put	SOLE		44,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,111	41,000	SH	Put	SOLE		41,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,169	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,761	225,100	SH	Put	SOLE		225,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,301	9,500	SH	Put	SOLE		9,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,480	8,000	SH	Call	OTR	1	0	8,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,220	12,000	SH	Put	SOLE		12,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,742	110,000	SH	Put	SOLE		110,000	0	0
EXXON MOBIL CORP	COM	30231G102	504	6,100	SH	Call	SOLE		6,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,850	22,400	SH	Call	OTR	1	0	22,400	0
EXXON MOBIL CORP	COM	30231G102	4,055	49,100	SH	Put	SOLE		49,100	0	0
XP INC	CL A	G98239109	329	10,943	SH		SOLE		10,943	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,240	231,403	SH		SOLE		231,403	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	26	73,570	SH		SOLE		73,570	0	0
XPO LOGISTICS INC	COM	983793100	458	6,293	SH		OTR	1	0	6,293	0
XPO LOGISTICS INC	COM	983793100	5,729	78,693	SH		SOLE		78,693	0	0
DPCM CAP INC	COM CL A	23344P101	99	10,000	SH	Call	SOLE		10,000	0	0
DPCM CAP INC	COM CL A	23344P101	717	72,500	SH	Put	SOLE		72,500	0	0
XPO LOGISTICS INC	COM	983793100	233	3,200	SH	Call	OTR	1	0	3,200	0
XPO LOGISTICS INC	COM	983793100	1,449	19,900	SH	Put	SOLE		19,900	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	299	14,800	SH	Call	OTR	1	0	14,800	0
XYLEM INC	COM	98419M100	805	9,436	SH		SOLE		9,436	0	0
YAMANA GOLD INC	COM	98462Y100	4,726	847,000	SH		SOLE		847,000	0	0
YANDEX N V	SHS CLASS A	N97284108	225	11,893	SH		SOLE		11,893	0	0
YELP INC	CL A	985817105	119	3,500	SH	Call	SOLE		3,500	0	0
YELP INC	CL A	985817105	242	7,100	SH	Call	OTR	1	0	7,100	0
YELP INC	CL A	985817105	641	18,800	SH	Put	SOLE		18,800	0	0
YETI HLDGS INC	COM	98585X104	33	543	SH		SOLE		543	0	0
YETI HLDGS INC	COM	98585X104	231	3,850	SH		OTR	1	0	3,850	0
YETI HLDGS INC	COM	98585X104	402	6,700	SH	Put	SOLE		6,700	0	0
YORK WTR CO	COM	987184108	809	18,000	SH		SOLE		18,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,830	1,000,000	SH		SOLE		1,000,000	0	0
YUM BRANDS INC	COM	988498101	1,384	11,680	SH		SOLE		11,680	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	2,169	211,423	SH		SOLE		211,423	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,313	8,008	SH		SOLE		8,008	0	0
ZENDESK INC	COM	98936J101	265	2,200	SH	Call	OTR	1	0	2,200	0
ZENDESK INC	COM	98936J101	4,872	40,500	SH	Call	SOLE		40,500	0	0
ZENDESK INC	COM	98936J101	412	3,424	SH		SOLE		3,424	0	0
ZENDESK INC	COM	98936J101	1,006	8,361	SH		OTR	1	0	8,361	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,266	1,000,000	PRN		SOLE		1,000,000	0	0
ZENDESK INC	COM	98936J101	2,322	19,300	SH	Put	SOLE		19,300	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,879	40,714	SH		SOLE		40,714	0	0
ZIFF DAVIS INC	COM	48123V102	202	2,089	SH		SOLE		2,089	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	256	5,195	SH		SOLE		5,195	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	375	7,600	SH		OTR	1	0	7,600	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	2,495	1,950,000	PRN		SOLE		1,950,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,594	1,200,000	PRN		SOLE		1,200,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,098	15,098	SH		SOLE		15,098	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,257	125,953	SH		SOLE		125,953	0	0
ZYNGA INC	CL A	98986T108	31,187	3,375,200	SH	Call	SOLE		3,375,200	0	0
ZYNGA INC	CL A	98986T108	3,829	414,400	SH	Put	SOLE		414,400	0	0
ZOETIS INC	CL A	98978V103	2,708	14,361	SH		SOLE		14,361	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,425	12,154	SH		SOLE		12,154	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,402	23,466	SH		SOLE		23,466	0	0
ZSCALER INC	COM	98980G102	398	1,648	SH		SOLE		1,648	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	27,255	15,971,000	PRN		OTR	2	0	15,971,000	0
ZSCALER INC	COM	98980G102	386	1,600	SH	Call	OTR	1	0	1,600	0
ZOETIS INC	CL A	98978V103	302	1,600	SH	Call	OTR	1	0	1,600	0
ZOETIS INC	CL A	98978V103	434	2,300	SH	Call	SOLE		2,300	0	0
ZOETIS INC	CL A	98978V103	1,037	5,500	SH	Put	SOLE		5,500	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3,450	97,466	SH		SOLE		97,466	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	6	21,222	SH		SOLE		21,222	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	622	63,669	SH		SOLE		63,669	0	0
ZYNGA INC	CL A	98986T108	5,120	554,071	SH		SOLE		554,071	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	39,442	38,555,000	PRN		SOLE		38,555,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	12,206	10,000,000	PRN		SOLE		10,000,000	0	0