LMR Partners 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	22,500	125,000	SH		SOLE		125,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	5,902,974	9,900,000	PRN		SOLE		9,900,000	0	0
3D SYS CORP DEL	NOTE11/1	88554DAD8	3,608,200	5,000,000	PRN		SOLE		5,000,000	0	0
89BIO INC	COM	282559103	507,976	32,900	SH	Put	SOLE		32,900	0	0
89BIO INC	COM	282559103	1,474,520	95,500	SH	Call	SOLE		95,500	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	13,985,010	19,500,000	PRN		SOLE		19,500,000	0	0
ABCAM PLC	ADS	000380204	28,183,832	1,245,419	SH		SOLE		1,245,419	0	0
ABCAM PLC	ADS	000380204	3,394,500	150,000	SH	Call	SOLE		150,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	116,086	25,236	SH		SOLE		25,236	0	0
ACELYRIN INC	COM	00445A100	406,800	40,000	SH	Put	SOLE		40,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	160,838,176	1,717,806	SH		SOLE		1,717,806	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,121,561	54,700	SH	Put	SOLE		54,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,184,945	151,500	SH	Call	SOLE		151,500	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	377,460	460,317	SH		SOLE		460,317	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	120,594	3,397,007	SH		SOLE		3,397,007	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,667,779	249,638	SH		SOLE		249,638	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	69,167,014	672,700	SH	Put	SOLE		672,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,954,716	203,800	SH	Call	SOLE		203,800	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	419,354	1,996,923	SH		SOLE		1,996,923	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	157,921	3,158,425	SH		SOLE		3,158,425	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	37,500	249,999	SH		SOLE		249,999	0	0
AERCAP HOLDINGS NV	SHS	N00985106	49,899,421	796,225	SH		SOLE		796,225	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	20,553	734,028	SH		SOLE		734,028	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	99,456	2,379,341	SH		SOLE		2,379,341	0	0
AFFIMED N V	COM	N01045108	24,545	51,361	SH		SOLE		51,361	0	0
AGREE RLTY CORP	COM	008492100	377,068	6,826	SH		SOLE		6,826	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	25,050	250,000	SH		SOLE		250,000	0	0
AIRBNB INC	COM CL A	009066101	6,860,500	50,000	SH	Put	SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,896,900	5,000,000	PRN		SOLE		5,000,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,392,434	47,300	SH	Put	SOLE		47,300	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	4,167,792	82,400	SH	Call	SOLE		82,400	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	13,596,560	597,651	SH		SOLE		597,651	0	0
ALCON AG	ORD SHS	H01301128	1,960,715	25,444	SH		SOLE		25,444	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	3,303,273	2,707,157	SH		SOLE		2,707,157	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,613,174	364,459	SH		SOLE		364,459	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,443,578	39,700	SH	Put	SOLE		39,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,688,940	31,000	SH	Call	SOLE		31,000	0	0
ALLEGO N V	ORD SHS	N0796A100	54,945	24,750	SH		SOLE		24,750	0	0
ALLIANT ENERGY CORP	COM	018802108	23,873,738	492,750	SH		SOLE		492,750	0	0
ALLSTATE CORP	COM	020002101	30,076,244	269,960	SH		SOLE		269,960	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	209,015	229,687	SH		SOLE		229,687	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,993,920	67,724	SH		SOLE		67,724	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,041,570	56,700	SH	Put	SOLE		56,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	53,130	300	SH	Call	SOLE		300	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	29,975	112,986	SH		SOLE		112,986	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,065	46	SH		SOLE		46	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,878,947	90,776	SH		SOLE		90,776	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	200,322	15,445	SH		SOLE		15,445	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	4,515	150,000	SH		SOLE		150,000	0	0
ALTERYX INC	COM CL A	02156B103	1,507,600	40,000	SH		SOLE		40,000	0	0
ALTICE USA INC	CL A	02156K103	69,154	21,148	SH		SOLE		21,148	0	0
ALTIMMUNE INC	COM NEW	02155H200	115,721	44,508	SH		SOLE		44,508	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	22,082	368,038	SH		SOLE		368,038	0	0
ALTO INGREDIENTS INC	COM	021513106	55,228	12,495	SH		SOLE		12,495	0	0
ALTRIA GROUP INC	COM	02209S103	3,359,795	79,900	SH	Call	SOLE		79,900	0	0
ALTRIA GROUP INC	COM	02209S103	4,730,625	112,500	SH	Put	SOLE		112,500	0	0
ALTUS POWER INC	COM CL A	02217A102	1,575,000	300,000	SH		SOLE		300,000	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	742,253	384,587	SH		SOLE		384,587	0	0
AMAZON COM INC	COM	023135106	18,255,195	143,606	SH		SOLE		143,606	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,398,250	175,000	SH	Put	SOLE		175,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	799,000	100,000	SH	Call	SOLE		100,000	0	0
AMEREN CORP	COM	023608102	11,219,412	149,932	SH		SOLE		149,932	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,829,215	1,001,500	SH	Put	SOLE		1,001,500	0	0
AMERICAN EXPRESS CO	COM	025816109	644,948	4,323	SH		SOLE		4,323	0	0
AMERICAN EXPRESS CO	COM	025816109	5,430,516	36,400	SH	Put	SOLE		36,400	0	0
AMERICAN EXPRESS CO	COM	025816109	4,371,267	29,300	SH	Call	SOLE		29,300	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	14,438	87,500	SH		SOLE		87,500	0	0
AMGEN INC	COM	031162100	54,208,892	201,700	SH	Call	SOLE		201,700	0	0
AMGEN INC	COM	031162100	26,795,372	99,700	SH	Put	SOLE		99,700	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	163,750	25,000	SH	Put	SOLE		25,000	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	12,615	427,629	SH		SOLE		427,629	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,648,500	150,000	SH		SOLE		150,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	3,750	75,000	SH		SOLE		75,000	0	0
APA CORPORATION	COM	03743Q108	229,215	5,577	SH		SOLE		5,577	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,173,187	57,129	SH		SOLE		57,129	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,927,084	182,100	SH	Call	SOLE		182,100	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	810,252	21,300	SH	Put	SOLE		21,300	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	3,140	40,000	SH		SOLE		40,000	0	0
APPLE INC	COM	037833100	158,078,193	923,300	SH	Put	SOLE		923,300	0	0
APPLE INC	COM	037833100	170,747,733	997,300	SH	Call	SOLE		997,300	0	0
APPLOVIN CORP	COM CL A	03831W108	1,327,072	33,210	SH		SOLE		33,210	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1,097,000	100,000	SH		SOLE		100,000	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	1,835	50,000	SH		SOLE		50,000	0	0
ARAMARK	COM	03852U106	979,789	28,236	SH		SOLE		28,236	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	567,313	2,701,492	SH		SOLE		2,701,492	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	116,386	57,333	SH		SOLE		57,333	0	0
ARCELLX INC	COMMON STOCK	03940C100	291,202	8,116	SH		SOLE		8,116	0	0
ARCH RESOURCES INC	CL A	03940R107	12,842,336	75,251	SH		SOLE		75,251	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	413,360	331,989	SH		SOLE		331,989	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	122,900	23,145	SH		SOLE		23,145	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	319,568	2,905,166	SH		SOLE		2,905,166	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	7,532,000	700,000	SH		SOLE		700,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	377,478	571,071	SH		SOLE		571,071	0	0
ARGENX SE	SPONSORED ADR	04016X101	540,793	1,100	SH		SOLE		1,100	0	0
ARKO CORP	*W EXP 12/22/202	041242116	4,005,787	3,744,076	SH		SOLE		3,744,076	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	2,740,231	640,241	SH		SOLE		640,241	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	97,767	542,846	SH		SOLE		542,846	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,095,000	500,000	SH		SOLE		500,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	9,000	50,000	SH		SOLE		50,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	15,300	500,000	SH		SOLE		500,000	0	0
ASANA INC	CL A	04342Y104	9,155,000	500,000	SH		SOLE		500,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,231,296	402,116	SH		SOLE		402,116	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,015,800	15,000	SH	Put	SOLE		15,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,101,564	178,700	SH	Call	SOLE		178,700	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	108,000	300,000	SH		SOLE		300,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	32,500	250,000	SH		SOLE		250,000	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,356,418	37,963	SH		SOLE		37,963	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	3,500	125,000	SH		SOLE		125,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	2,635,000	250,000	SH		SOLE		250,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	10,000	125,000	SH		SOLE		125,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	2,170,200	200,000	SH		SOLE		200,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	6,188	375,000	SH		SOLE		375,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	60,000	375,000	SH		SOLE		375,000	0	0
AUTODESK INC	COM	052769106	3,620,925	17,500	SH	Call	SOLE		17,500	0	0
AUTODESK INC	COM	052769106	4,510,638	21,800	SH	Put	SOLE		21,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,830,229	90,740	SH		SOLE		90,740	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,320,004	13,800	SH	Put	SOLE		13,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,271,888	13,600	SH	Call	SOLE		13,600	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	3,903,024	3,982,678	SH		SOLE		3,982,678	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	141,050	600,467	SH		SOLE		600,467	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	10,148,780	15,500,000	PRN		SOLE		15,500,000	0	0
BANK AMERICA CORP	COM	060505104	20,535,000	750,000	SH	Call	SOLE		750,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	45,375	250,000	SH		SOLE		250,000	0	0
BARK INC	*W EXP 05/01/202	68622E112	311,282	2,396,323	SH		SOLE		2,396,323	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,088,000	100,000	SH		SOLE		100,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	27,500	250,000	SH		SOLE		250,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,553,739	91,666	SH		SOLE		91,666	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	3,000	100,000	SH		SOLE		100,000	0	0
BECTON DICKINSON & CO	COM	075887109	3,668,024	14,188	SH		SOLE		14,188	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,496,775	13,881	SH		SOLE		13,881	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	18,769	487,500	SH		SOLE		487,500	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	109,877	3,329,592	SH		SOLE		3,329,592	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	23,205,120	24,000,000	PRN		SOLE		24,000,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	5,602,220	6,500,000	PRN		SOLE		6,500,000	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	3,333	35,080	SH		SOLE		35,080	0	0
BEYOND MEAT INC	COM	08862E109	962,000	100,000	SH	Put	SOLE		100,000	0	0
BEYOND MEAT INC	NOTE3/1	08862EAB5	13,000,000	50,000,000	PRN		SOLE		50,000,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	668,006	1,484,457	SH		SOLE		1,484,457	0	0
BIOGEN INC	COM	09062X103	3,930,711	15,294	SH		SOLE		15,294	0	0
BIOGEN INC	COM	09062X103	23,773,425	92,500	SH	Call	SOLE		92,500	0	0
BIOGEN INC	COM	09062X103	18,710,328	72,800	SH	Put	SOLE		72,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,756,775	76,365	SH		SOLE		76,365	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,732,800	110,000	SH	Call	SOLE		110,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,449,103	31,748	SH		SOLE		31,748	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,709,975	250,000	SH		SOLE		250,000	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	7,000	125,000	SH		SOLE		125,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	474,990	2,501,266	SH		SOLE		2,501,266	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	108,288	1,353,603	SH		SOLE		1,353,603	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	237,267	1,031,148	SH		SOLE		1,031,148	0	0
BLEND LABS INC	CL A	09352U108	32,905	24,018	SH		SOLE		24,018	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1,690	50,000	SH		SOLE		50,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	5,000	100,000	SH		SOLE		100,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,779,244	349,930	SH		SOLE		349,930	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	8,740	200,000	SH		SOLE		200,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,989,000	150,000	SH		SOLE		150,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	15,142,905	1,168,434	SH		SOLE		1,168,434	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	56,128	325,000	SH		SOLE		325,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	19,500	162,500	SH		SOLE		162,500	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	1,055,500	100,000	SH		SOLE		100,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,610	33,333	SH		SOLE		33,333	0	0
BORR DRILLING LTD	SHS	G1466R173	727,750	102,500	SH	Put	SOLE		102,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,062,030	57,993	SH		SOLE		57,993	0	0
BP PLC	SPONSORED ADR	055622104	50,077,892	1,293,334	SH		SOLE		1,293,334	0	0
BP PLC	SPONSORED ADR	055622104	3,972,672	102,600	SH	Put	SOLE		102,600	0	0
BP PLC	SPONSORED ADR	055622104	2,880,768	74,400	SH	Call	SOLE		74,400	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	21,750	75,000	SH		SOLE		75,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	17,000	50,000	SH		SOLE		50,000	0	0
BROWN & BROWN INC	COM	115236101	20,959,822	300,112	SH		SOLE		300,112	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	211,033	3,187,804	SH		SOLE		3,187,804	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	138,975	2,807,585	SH		SOLE		2,807,585	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	138,000	600,000	SH		SOLE		600,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,645,500	150,000	SH		SOLE		150,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	9,275	250,000	SH		SOLE		250,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,401,703	70,003	SH		SOLE		70,003	0	0
CAMBRIDGE BANCORP	COM	132152109	520,184	8,351	SH		SOLE		8,351	0	0
CANADIAN SOLAR INC	COM	136635109	3,671,394	149,183	SH		SOLE		149,183	0	0
CANOO INC	*W EXP 12/21/202	13803R110	53,152	559,496	SH		SOLE		559,496	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	4,680	162,500	SH		SOLE		162,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	24,137,258	458,796	SH		SOLE		458,796	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	32,334,106	614,600	SH	Put	SOLE		614,600	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,783,000	300,000	SH	Call	SOLE		300,000	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	114,241	571,207	SH		SOLE		571,207	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	72,689	15,207	SH		SOLE		15,207	0	0
CARNIVAL CORP	COMMON STOCK	143658300	60,368,000	4,400,000	SH	Put	SOLE		4,400,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	8,688,000	800,000	SH		SOLE		800,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	42,667	266,666	SH		SOLE		266,666	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1,875	37,500	SH		SOLE		37,500	0	0
CASSAVA SCIENCES INC	COM	14817C107	7,596,160	456,500	SH	Call	SOLE		456,500	0	0
CASSAVA SCIENCES INC	COM	14817C107	965,120	58,000	SH	Put	SOLE		58,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	2,199,900	200,000	SH		SOLE		200,000	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	4,188,545	3,298,067	SH		SOLE		3,298,067	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,441,353	14,227	SH		SOLE		14,227	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,164,534	639,275	SH		SOLE		639,275	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	20,026	733,535	SH		SOLE		733,535	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	2,500	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	3,733	66,666	SH		SOLE		66,666	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	6,250	25,000	SH		SOLE		25,000	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	72,669	363,345	SH		SOLE		363,345	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,084,000	100,000	SH		SOLE		100,000	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	133	12,300	SH		SOLE		12,300	0	0
CHIMERIX INC	COM	16934W106	19,841	20,672	SH		SOLE		20,672	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	16,153,892	1,946,252	SH		SOLE		1,946,252	0	0
CHUBB LIMITED	COM	H1467J104	23,994,410	115,258	SH		SOLE		115,258	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	4,625	25,000	SH		SOLE		25,000	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	90,826	212,210	SH		SOLE		212,210	0	0
CIRCOR INTL INC	COM	17273K109	2,165,442	38,842	SH		SOLE		38,842	0	0
CISCO SYS INC	COM	17275R102	24,191,516	449,991	SH		SOLE		449,991	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	5,625	112,500	SH		SOLE		112,500	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	29,475	225,000	SH		SOLE		225,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105	109,480	5,496	SH		SOLE		5,496	0	0
CLEARWAY ENERGY INC	CL C	18539C204	16,006,969	756,473	SH		SOLE		756,473	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	62,682	620,000	SH		SOLE		620,000	0	0
CMS ENERGY CORP	COM	125896100	14,440,715	271,902	SH		SOLE		271,902	0	0
CNH INDL N V	SHS	N20944109	4,458,463	368,468	SH		SOLE		368,468	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	140,992	1,424,161	SH		SOLE		1,424,161	0	0
COHERENT CORP	COM	19247G107	4,896,000	150,000	SH		SOLE		150,000	0	0
COMCAST CORP NEW	CL A	20030N101	615,484	13,881	SH		SOLE		13,881	0	0
COMCAST CORP NEW	CL A	20030N101	2,620,494	59,100	SH	Put	SOLE		59,100	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	2,170	100,000	SH		SOLE		100,000	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	6,143	37,500	SH		SOLE		37,500	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	3,077,528	4,734,659	SH		SOLE		4,734,659	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	1,500	25,000	SH		SOLE		25,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,079,000	100,000	SH		SOLE		100,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	2,690	100,000	SH		SOLE		100,000	0	0
COPA HOLDINGS SA	CL A	P31076105	771,957	8,662	SH		SOLE		8,662	0	0
CORE LABORATORIES INC	COM	21867A105	10,496,068	437,154	SH		SOLE		437,154	0	0
COSTAMARE INC	SHS	Y1771G102	481,000	50,000	SH		SOLE		50,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	565	1	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	564,960	1,000	SH	Put	SOLE		1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	48,312,600	105,000	SH		SOLE		105,000	0	0
CRH PLC	ORD	G25508105	3,174,340	58,000	SH		SOLE		58,000	0	0
CROCS INC	COM	227046109	421,563	4,778	SH		SOLE		4,778	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,581,932	21,400	SH	Call	SOLE		21,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,351,880	26,000	SH	Put	SOLE		26,000	0	0
CROWN HLDGS INC	COM	228368106	1,052,470	11,895	SH		SOLE		11,895	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	1,070,000	100,000	SH		SOLE		100,000	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	7,000	200,000	SH		SOLE		200,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	36,400	400,000	SH		SOLE		400,000	0	0
CUREVAC N V	COM	N2451R105	409,800	60,000	SH	Call	SOLE		60,000	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	5,937	74,300	SH		SOLE		74,300	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	10,020	100,000	SH		SOLE		100,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,913,100	30,000	SH		SOLE		30,000	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	35,804,750	12,500,000	PRN		SOLE		12,500,000	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	39,900	350,000	SH		SOLE		350,000	0	0
DANAHER CORPORATION	COM	235851102	3,366,469	13,569	SH		SOLE		13,569	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	10,117,566	334,244	SH		SOLE		334,244	0	0
DATADOG INC	CL A COM	23804L103	10,930,800	120,000	SH		SOLE		120,000	0	0
DAVE INC	*W EXP 01/05/202	23834J110	15,948	984,435	SH		SOLE		984,435	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	11,704,500	450,000	SH	Call	SOLE		450,000	0	0
DEERE & CO	COM	244199105	4,566,298	12,100	SH	Put	SOLE		12,100	0	0
DEERE & CO	COM	244199105	3,396,420	9,000	SH	Call	SOLE		9,000	0	0
DENBURY INC	COM	24790A101	25,041,065	255,495	SH		SOLE		255,495	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,029	357	SH		SOLE		357	0	0
DEVON ENERGY CORP NEW	COM	25179M103	71,550,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
DEXCOM INC	COM	252131107	1,383,452	14,828	SH		SOLE		14,828	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,135,000	300,000	SH		SOLE		300,000	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	8,000	100,000	SH		SOLE		100,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,076,873	687,075	SH		SOLE		687,075	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	543,939	3,512	SH		SOLE		3,512	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	4,984,265	6,500,000	PRN		SOLE		6,500,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,624,500	150,000	SH		SOLE		150,000	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,868,350	205,000	SH	Call	SOLE		205,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	48,067,236	8,202,600	SH	Put	SOLE		8,202,600	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	94,778,181	156,850,000	PRN		SOLE		156,850,000	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	6,745,100	10,000,000	PRN		SOLE		10,000,000	0	0
DISNEY WALT CO	COM	254687106	5,560,030	68,600	SH	Put	SOLE		68,600	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	4,630	100,000	SH		SOLE		100,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	10,883,350	369,679	SH		SOLE		369,679	0	0
DROPBOX INC	NOTE3/0	26210CAC8	8,448,750	9,000,000	PRN		SOLE		9,000,000	0	0
DTE ENERGY CO	COM	233331107	19,753,543	198,968	SH		SOLE		198,968	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	7,000	100,000	SH		SOLE		100,000	0	0
DURECT CORP	COM NEW	266605500	1,245	500	SH		SOLE		500	0	0
DURECT CORP	COM NEW	266605500	2,472,321	992,900	SH	Put	SOLE		992,900	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	1,466,105	3,119,372	SH		SOLE		3,119,372	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	2,000	50,000	SH		SOLE		50,000	0	0
ECHOSTAR CORP	CL A	278768106	1,960,102	117,021	SH		SOLE		117,021	0	0
ELECTRONIC ARTS INC	COM	285512109	3,226,720	26,800	SH	Call	SOLE		26,800	0	0
ELECTRONIC ARTS INC	COM	285512109	3,949,120	32,800	SH	Put	SOLE		32,800	0	0
ELEVANCE HEALTH INC	COM	036752103	3,037,490	6,976	SH		SOLE		6,976	0	0
ELEVANCE HEALTH INC	COM	036752103	3,309,192	7,600	SH	Call	SOLE		7,600	0	0
ELEVANCE HEALTH INC	COM	036752103	1,219,176	2,800	SH	Put	SOLE		2,800	0	0
ELI LILLY & CO	COM	532457108	21,431,487	39,900	SH	Call	SOLE		39,900	0	0
ELI LILLY & CO	COM	532457108	13,374,537	24,900	SH	Put	SOLE		24,900	0	0
EMAGIN CORP	COM NEW	29076N206	63,407	31,863	SH		SOLE		31,863	0	0
EMCOR GROUP INC	COM	29084Q100	767,082	3,646	SH		SOLE		3,646	0	0
EMERSON ELEC CO	COM	291011104	2,085,912	21,600	SH	Call	SOLE		21,600	0	0
EMERSON ELEC CO	COM	291011104	3,621,375	37,500	SH	Put	SOLE		37,500	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,955,000	450,000	SH	Call	SOLE		450,000	0	0
ENTERGY CORP NEW	COM	29364G103	25,966,323	280,717	SH		SOLE		280,717	0	0
EOG RES INC	COM	26875P101	2,674,636	21,100	SH	Call	SOLE		21,100	0	0
EOG RES INC	COM	26875P101	2,484,496	19,600	SH	Put	SOLE		19,600	0	0
EQRX INC	*W EXP 12/17/202	26886C115	87,645	2,185,658	SH		SOLE		2,185,658	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	5,400	150,000	SH		SOLE		150,000	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	72,801	373,336	SH		SOLE		373,336	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2,398,500	50,000	SH	Call	SOLE		50,000	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	23,280	300,000	SH		SOLE		300,000	0	0
EURONAV NV	SHS	B38564108	9,306,494	566,433	SH		SOLE		566,433	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	204,168	217,200	SH		SOLE		217,200	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	10,025	250,000	SH		SOLE		250,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	10,500	50,000	SH		SOLE		50,000	0	0
EVERGY INC	COM	30034W106	10,068,969	198,599	SH		SOLE		198,599	0	0
EVGO INC	*W EXP 07/01/202	30052F118	861,597	2,393,325	SH		SOLE		2,393,325	0	0
EXACT SCIENCES CORP	COM	30063P105	1,376,339	20,175	SH		SOLE		20,175	0	0
EXACT SCIENCES CORP	COM	30063P105	9,584,910	140,500	SH	Put	SOLE		140,500	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	7,668,000	450,000	SH		SOLE		450,000	0	0
EXELON CORP	COM	30161N101	15,116,567	400,015	SH		SOLE		400,015	0	0
EXPEDIA GROUP INC	NOTE2/1	30212PBE4	15,029,375	17,300,000	PRN		SOLE		17,300,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	717,502	89,800	SH	Put	SOLE		89,800	0	0
EZCORP INC	CL A NON VTG	302301106	94,900	11,503	SH		SOLE		11,503	0	0
FAIR ISAAC CORP	COM	303250104	14,545,272	16,747	SH		SOLE		16,747	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 07/21/202	307359117	3,647	141,374	SH		SOLE		141,374	0	0
FARFETCH LTD	ORD SH CL A	30744W107	10,032,000	4,800,000	SH	Put	SOLE		4,800,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	23,962,500	45,000,000	PRN		SOLE		45,000,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	25,000	50,000	SH		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106	3,894,324	14,700	SH	Put	SOLE		14,700	0	0
FEDEX CORP	COM	31428X106	3,496,944	13,200	SH	Call	SOLE		13,200	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	211,008	2,110,083	SH		SOLE		2,110,083	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	684	22,650	SH		SOLE		22,650	0	0
FIRST HORIZON CORPORATION	COM	320517105	26,148,454	2,372,818	SH		SOLE		2,372,818	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	15,554,160	3,032,000	SH	Put	SOLE		3,032,000	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	15,017,000	20,000,000	PRN		SOLE		20,000,000	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	389,696	2,226,837	SH		SOLE		2,226,837	0	0
FIVE BELOW INC	COM	33829M101	4,022,500	25,000	SH	Put	SOLE		25,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	311,022	388,777	SH		SOLE		388,777	0	0
FLEX LTD	ORD	Y2573F102	9,221,386	341,786	SH		SOLE		341,786	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,079,000	100,000	SH		SOLE		100,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	4,000	50,000	SH		SOLE		50,000	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,644,000	150,000	SH		SOLE		150,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	37,500	50,000	SH		SOLE		50,000	0	0
FORD MTR CO DEL	COM	345370860	1,793,448	144,400	SH	Put	SOLE		144,400	0	0
FORD MTR CO DEL	COM	345370860	1,449,414	116,700	SH	Call	SOLE		116,700	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	60,954,060	62,000,000	PRN		SOLE		62,000,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	210	10,000	SH		SOLE		10,000	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	32,212	17,412	SH		SOLE		17,412	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	336,132	9,014	SH		SOLE		9,014	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,685,508	45,200	SH	Call	SOLE		45,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,233,671	59,900	SH	Put	SOLE		59,900	0	0
FRONTLINE PLC	COM	M46528101	20,204,407	1,075,847	SH		SOLE		1,075,847	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	3,311,050	5,000,000	PRN		SOLE		5,000,000	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	3,165,000	600,000	SH		SOLE		600,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	25,344	990,000	SH		SOLE		990,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	372,034	10,768	SH		SOLE		10,768	0	0
GAMESTOP CORP NEW	CL A	36467W109	9,760,780	593,000	SH	Call	SOLE		593,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,449,248	148,800	SH	Put	SOLE		148,800	0	0
GARMIN LTD	SHS	H2906T109	6,312,631	60,006	SH		SOLE		60,006	0	0
GARRETT MOTION INC	COM	366505105	504,320	64,000	SH		SOLE		64,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	392,804	1,267,109	SH		SOLE		1,267,109	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	62,648	410,002	SH		SOLE		410,002	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	45,831	1,532,805	SH		SOLE		1,532,805	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	637,984	5,771	SH		SOLE		5,771	0	0
GENERAL MTRS CO	COM	37045V100	1,424,304	43,200	SH	Call	SOLE		43,200	0	0
GENERAL MTRS CO	COM	37045V100	1,941,933	58,900	SH	Put	SOLE		58,900	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	2,400	150,000	SH		SOLE		150,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	208,693	115,300	SH	Put	SOLE		115,300	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	117,469	64,900	SH	Call	SOLE		64,900	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	532,094	2,364,862	SH		SOLE		2,364,862	0	0
GLAUKOS CORP	COM	377322102	2,359,088	31,350	SH		SOLE		31,350	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	101,248	266,443	SH		SOLE		266,443	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,506,442	63,071	SH		SOLE		63,071	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,705,000	250,000	SH		SOLE		250,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	111	29,166	SH		SOLE		29,166	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	2,005	50,000	SH		SOLE		50,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,461,600	165,000	SH		SOLE		165,000	0	0
GLOBUS MED INC	CL A	379577208	235,788	4,749	SH		SOLE		4,749	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	918,572	4,834,590	SH		SOLE		4,834,590	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,255,214	37,875	SH		SOLE		37,875	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,038,129	83,518	SH		SOLE		83,518	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,078,000	200,000	SH		SOLE		200,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	13,333	66,666	SH		SOLE		66,666	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	977,205	2,832,478	SH		SOLE		2,832,478	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	873,505	484,516	SH		SOLE		484,516	0	0
GREAT AJAX CORP	COM	38983D300	2,465,612	382,859	SH		SOLE		382,859	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	1,156,642	1,463,918	SH		SOLE		1,463,918	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	32,390,372	28,039,000	PRN		SOLE		28,039,000	0	0
HASBRO INC	COM	418056107	998,780	15,101	SH		SOLE		15,101	0	0
HASHICORP INC	COM CL A	418100103	429,478	18,812	SH		SOLE		18,812	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	508,500	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	7,250	25,000	SH		SOLE		25,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	6,450	375,000	SH		SOLE		375,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	59,278,259	1,004,546	SH		SOLE		1,004,546	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	9,900	225,000	SH		SOLE		225,000	0	0
HELIOGEN INC	*W EXP 12/30/202	42329E113	61,686	1,671,707	SH		SOLE		1,671,707	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,234,659	200,059	SH		SOLE		200,059	0	0
HESS CORP	COM	42809H107	32,168,862	210,254	SH		SOLE		210,254	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,680,509	158,240	SH		SOLE		158,240	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	11,908	420,786	SH		SOLE		420,786	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	1,431,910	2,237,360	SH		SOLE		2,237,360	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,241,984	62,600	SH		SOLE		62,600	0	0
HOME DEPOT INC	COM	437076102	767,184	2,539	SH		SOLE		2,539	0	0
HOME DEPOT INC	COM	437076102	4,502,184	14,900	SH	Put	SOLE		14,900	0	0
HOME DEPOT INC	COM	437076102	3,686,352	12,200	SH	Call	SOLE		12,200	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,056,000	100,000	SH		SOLE		100,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	3,990	100,000	SH		SOLE		100,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	17,000	100,000	SH		SOLE		100,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	139,275,720	1,203,870	SH		SOLE		1,203,870	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	115,690	1,000	SH	Put	SOLE		1,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	430,408	4,018	SH		SOLE		4,018	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	35,358	49,279	SH		SOLE		49,279	0	0
HUMANA INC	COM	444859102	4,917,258	10,107	SH		SOLE		10,107	0	0
HUMANA INC	COM	444859102	3,648,900	7,500	SH	Put	SOLE		7,500	0	0
HUMANA INC	COM	444859102	1,994,732	4,100	SH	Call	SOLE		4,100	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	243,166	3,473,794	SH		SOLE		3,473,794	0	0
IAC INC	COM NEW	44891N208	983,613	19,520	SH		SOLE		19,520	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,920,963	542,645	SH		SOLE		542,645	0	0
IMMUNITYBIO INC	COM	45256X103	636,792	376,800	SH	Put	SOLE		376,800	0	0
IMMUNOGEN INC	COM	45253H101	3,174,000	200,000	SH	Call	SOLE		200,000	0	0
INARI MED INC	COM	45332Y109	672,312	10,280	SH		SOLE		10,280	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	2,415,008	1,356,746	SH		SOLE		1,356,746	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	2,148,000	200,000	SH		SOLE		200,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	17,545	275,000	SH		SOLE		275,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	2,000	50,000	SH		SOLE		50,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	2,206,000	200,000	SH		SOLE		200,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	4,180	100,000	SH		SOLE		100,000	0	0
INHIBRX INC	COM	45720L107	265,304	14,458	SH		SOLE		14,458	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2,822,500	250,000	SH		SOLE		250,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	8,038	125,000	SH		SOLE		125,000	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	75,239	1,074,838	SH		SOLE		1,074,838	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	30,888	1,188,000	SH		SOLE		1,188,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	19,896,600	20,000,000	PRN		SOLE		20,000,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	59,217	2,359,257	SH		SOLE		2,359,257	0	0
INSPIRE MED SYS INC	COM	457730109	444,109	2,238	SH		SOLE		2,238	0	0
INSULET CORP	COM	45784P101	765,552	4,800	SH	Call	SOLE		4,800	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,150,000	200,000	SH		SOLE		200,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	15,570	450,000	SH		SOLE		450,000	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,096,000	100,000	SH		SOLE		100,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	18,745	50,000	SH		SOLE		50,000	0	0
INTEL CORP	COM	458140100	10,664,076	299,974	SH		SOLE		299,974	0	0
INTEL CORP	COM	458140100	3,099,960	87,200	SH	Put	SOLE		87,200	0	0
INTEL CORP	COM	458140100	2,844,000	80,000	SH	Call	SOLE		80,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	957,770	30,290	SH		SOLE		30,290	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,266,279	35,700	SH	Call	SOLE		35,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	528,503	14,900	SH	Put	SOLE		14,900	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	244,823	4,700	SH		SOLE		4,700	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,578,711	87,900	SH	Put	SOLE		87,900	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,625,208	31,200	SH	Call	SOLE		31,200	0	0
INTUIT	COM	461202103	15,328,711	30,001	SH		SOLE		30,001	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	633,677	173,610	SH		SOLE		173,610	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	320,896	1,106,538	SH		SOLE		1,106,538	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,514,863	8,604	SH		SOLE		8,604	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	174,158,271	486,109	SH		SOLE		486,109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	698,519,019	1,949,700	SH	Put	SOLE		1,949,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	394,097,000	1,100,000	SH	Call	SOLE		1,100,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,176,000	200,000	SH		SOLE		200,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	74,425	250,000	SH		SOLE		250,000	0	0
IONQ INC	COM	46222L108	1,488,000	100,000	SH	Call	SOLE		100,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	187,510	41,211	SH		SOLE		41,211	0	0
IQIYI INC	SPONSORED ADS	46267X108	305,730	64,500	SH		SOLE		64,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	217,533	4,782	SH		SOLE		4,782	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	1,198	29,961	SH		SOLE		29,961	0	0
IROBOT CORP	COM	462726100	3,790,000	100,000	SH	Call	SOLE		100,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,102,000	300,000	SH		SOLE		300,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,254,680	172,000	SH	Put	SOLE		172,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	262,031	1,169	SH		SOLE		1,169	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	453,161,360	2,564,000	SH	Call	SOLE		2,564,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	88,370,000	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	35,889,000	350,000	SH		SOLE		350,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,583,250	150,000	SH		SOLE		150,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	20,625	150,000	SH		SOLE		150,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	196,793	17,972	SH		SOLE		17,972	0	0
ITRON INC	NOTE3/1	465741AN6	15,347,516	17,800,000	PRN		SOLE		17,800,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	3,270,000	300,000	SH		SOLE		300,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	29,700	990,000	SH		SOLE		990,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	1,150,000	200,000	SH		SOLE		200,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	17,600	200,000	SH		SOLE		200,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	81,680	400,000	SH		SOLE		400,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2,564	64,091	SH		SOLE		64,091	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	8,483,750	11,000,000	PRN		SOLE		11,000,000	0	0
JETBLUE AWYS CORP	COM	477143101	6,468,520	1,406,200	SH	Put	SOLE		1,406,200	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	3,730,902	3,008,792	SH		SOLE		3,008,792	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	195	75,000	SH		SOLE		75,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,500	75,000	SH		SOLE		75,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	12,045	150,000	SH		SOLE		150,000	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	240,750	25,000	SH	Call	SOLE		25,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	604,666	3,576	SH		SOLE		3,576	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	787	77,132	SH		SOLE		77,132	0	0
KE HLDGS INC	SPONSORED ADS	482497104	732,948	47,226	SH		SOLE		47,226	0	0
KEMPER CORP	COM	488401100	5,263,879	125,241	SH		SOLE		125,241	0	0
KENVUE INC	COM	49177J102	26,147,594	1,302,171	SH		SOLE		1,302,171	0	0
KENVUE INC	COM	49177J102	5,325,216	265,200	SH	Put	SOLE		265,200	0	0
KENVUE INC	COM	49177J102	2,008,000	100,000	SH	Call	SOLE		100,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	3,713,500	350,000	SH		SOLE		350,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	10,413	175,000	SH		SOLE		175,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	868,571	27,245	SH		SOLE		27,245	0	0
KINSALE CAP GROUP INC	COM	49714P108	340,829	823	SH		SOLE		823	0	0
KKR & CO INC	COM	48251W104	39,333,941	638,538	SH		SOLE		638,538	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	205,516	2,906,869	SH		SOLE		2,906,869	0	0
KRAFT HEINZ CO	COM	500754106	1,947,756	57,900	SH	Put	SOLE		57,900	0	0
KRAFT HEINZ CO	COM	500754106	3,784,500	112,500	SH	Call	SOLE		112,500	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	12,094,365	441,884	SH		SOLE		441,884	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	14,615,580	534,000	SH	Call	SOLE		534,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	17,166	33,333	SH		SOLE		33,333	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,067,000	100,000	SH		SOLE		100,000	0	0
LAKELAND BANCORP INC	COM	511637100	2,402,873	190,402	SH		SOLE		190,402	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	23,175	250,000	SH		SOLE		250,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	276,889	1,384,445	SH		SOLE		1,384,445	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	18,933	31,037	SH		SOLE		31,037	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,650,000	150,000	SH		SOLE		150,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	81,549	2,329,972	SH		SOLE		2,329,972	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,031,235	74,903	SH		SOLE		74,903	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	2,331	115,978	SH		SOLE		115,978	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,312,000	300,000	SH		SOLE		300,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	555	150,000	SH		SOLE		150,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	279,621	16,333	SH		SOLE		16,333	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,012,500	125,000	SH		SOLE		125,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	11,358,892	355,855	SH		SOLE		355,855	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	13,630,138	535,355	SH		SOLE		535,355	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	35,326,305	1,388,067	SH		SOLE		1,388,067	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	118,000	100,000	SH		SOLE		100,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	204,394	1,703,284	SH		SOLE		1,703,284	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,402,000	200,000	SH		SOLE		200,000	0	0
LIVANOVA PLC	SHS	G5509L101	2,283,041	43,174	SH		SOLE		43,174	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	967,864	3,456,658	SH		SOLE		3,456,658	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	309,959	885,345	SH		SOLE		885,345	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	60,813	2,027,092	SH		SOLE		2,027,092	0	0
LOWES COS INC	COM	548661107	1,995,264	9,600	SH	Put	SOLE		9,600	0	0
LOWES COS INC	COM	548661107	2,203,104	10,600	SH	Call	SOLE		10,600	0	0
LPL FINL HLDGS INC	COM	50212V100	17,302,584	72,807	SH		SOLE		72,807	0	0
LUCID GROUP INC	COM	549498103	106,210	19,000	SH	Put	SOLE		19,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,174,819	23,793	SH		SOLE		23,793	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,434,515	11,500	SH	Call	SOLE		11,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,629,906	14,600	SH	Put	SOLE		14,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	376,158	264,900	SH	Put	SOLE		264,900	0	0
LUMIRADX LTD	SHS	G5709L109	64,190	273,034	SH		SOLE		273,034	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	5,817	200,600	SH		SOLE		200,600	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,095,300	7,500	SH		SOLE		7,500	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	7,253,629	678,645	SH		SOLE		678,645	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	42,492	1,078,469	SH		SOLE		1,078,469	0	0
MAPLEBEAR INC	COM	565394103	5,418,425	182,500	SH		SOLE		182,500	0	0
MARATHON OIL CORP	COM	565849106	367,090	13,723	SH		SOLE		13,723	0	0
MARATHON PETE CORP	COM	56585A102	16,245,290	107,343	SH		SOLE		107,343	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	36,750	735,000	SH		SOLE		735,000	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	43,310	568,376	SH		SOLE		568,376	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	162,883	1,127,219	SH		SOLE		1,127,219	0	0
MARVELL TECHNOLOGY INC	COM	573874104	32,044,960	592,000	SH		SOLE		592,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,826,000	200,000	SH	Put	SOLE		200,000	0	0
MASIMO CORP	COM	574795100	392,017	4,471	SH		SOLE		4,471	0	0
MATTHEWS INTL CORP	CL A	577128101	466,920	12,000	SH		SOLE		12,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	21,496,645	1,854,758	SH		SOLE		1,854,758	0	0
MCKESSON CORP	COM	58155Q103	5,543,468	12,748	SH		SOLE		12,748	0	0
MCKESSON CORP	COM	58155Q103	347,880	800	SH	Put	SOLE		800	0	0
MEDPACE HLDGS INC	COM	58506Q109	751,814	3,105	SH		SOLE		3,105	0	0
MEDTRONIC PLC	SHS	G5960L103	2,254,496	28,771	SH		SOLE		28,771	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 10/29/202	58759A116	21,000	100,000	SH		SOLE		100,000	0	0
META PLATFORMS INC	CL A	30303M102	4,204,141	14,004	SH		SOLE		14,004	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,002,803	905	SH		SOLE		905	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,432,741	153,355	SH		SOLE		153,355	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,000,205	73,500	SH	Call	SOLE		73,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,020,737	117,900	SH	Put	SOLE		117,900	0	0
MICROSOFT CORP	COM	594918104	49,542,438	156,904	SH		SOLE		156,904	0	0
MICROSOFT CORP	COM	594918104	4,231,050	13,400	SH	Put	SOLE		13,400	0	0
MICROSOFT CORP	COM	594918104	3,757,425	11,900	SH	Call	SOLE		11,900	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	23,166,250	21,500,000	PRN		SOLE		21,500,000	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	11,155,520	16,000,000	PRN		SOLE		16,000,000	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	230,376	1,181,416	SH		SOLE		1,181,416	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	119,335	38,495	SH		SOLE		38,495	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	5,299,263	3,925,380	SH		SOLE		3,925,380	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	940,981	110,834	SH		SOLE		110,834	0	0
MODERNA INC	COM	60770K107	15,131,985	146,500	SH	Put	SOLE		146,500	0	0
MODERNA INC	COM	60770K107	3,615,150	35,000	SH	Call	SOLE		35,000	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	12,748	660,538	SH		SOLE		660,538	0	0
MONDAY COM LTD	SHS	M7S64H106	6,368,800	40,000	SH		SOLE		40,000	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	35,868	10,047	SH		SOLE		10,047	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	16,146	351,000	SH		SOLE		351,000	0	0
MONGODB INC	CL A	60937P106	12,105,100	35,000	SH		SOLE		35,000	0	0
MOODYS CORP	COM	615369105	29,258,372	92,540	SH		SOLE		92,540	0	0
MORGAN STANLEY	COM NEW	617446448	4,753,194	58,200	SH	Call	SOLE		58,200	0	0
MORGAN STANLEY	COM NEW	617446448	5,578,061	68,300	SH	Put	SOLE		68,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,751,856	134,998	SH		SOLE		134,998	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	7,500	50,000	SH		SOLE		50,000	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	6,980	185,632	SH		SOLE		185,632	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	81,066	1,397,690	SH		SOLE		1,397,690	0	0
MURPHY USA INC	COM	626755102	270,308	791	SH		SOLE		791	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	3,400,000	1,000,000	SH		SOLE		1,000,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	1,087,000	100,000	SH		SOLE		100,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	23,750	125,000	SH		SOLE		125,000	0	0
NATERA INC	COM	632307104	435,818	9,849	SH		SOLE		9,849	0	0
NATIONAL INSTRS CORP	COM	636518102	1,121,870	18,817	SH		SOLE		18,817	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	21,080,000	16,000,000	PRN		SOLE		16,000,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	44,304,955	53,500,000	PRN		SOLE		53,500,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	19,842,100	23,000,000	PRN		SOLE		23,000,000	0	0
NEOGAMES S A	SHS	L6673X107	12,607,029	466,927	SH		SOLE		466,927	0	0
NERDY INC	CL A COM	64081V109	111,019	30,005	SH		SOLE		30,005	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,689,697	26,854	SH		SOLE		26,854	0	0
NETFLIX INC	COM	64110L106	297,926	789	SH		SOLE		789	0	0
NETFLIX INC	COM	64110L106	5,852,800	15,500	SH	Call	SOLE		15,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	326,813	2,905	SH		SOLE		2,905	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	975,502	16,661	SH		SOLE		16,661	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	6,348,000	600,000	SH		SOLE		600,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	11,420	200,000	SH		SOLE		200,000	0	0
NEW RELIC INC	COM	64829B100	26,594,000	310,605	SH		SOLE		310,605	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	4,500,000	400,000	SH		SOLE		400,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	5,440	200,000	SH		SOLE		200,000	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	564,449	451,559	SH		SOLE		451,559	0	0
NIO INC	SPON ADS	62914V106	12,838,608	1,420,200	SH	Put	SOLE		1,420,200	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	25,499,146	29,039,000	PRN		SOLE		29,039,000	0	0
NISOURCE INC	COM	65473P105	22,216,813	900,195	SH		SOLE		900,195	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	21,915,698	432,689	SH		SOLE		432,689	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	0	291,899	SH		SOLE		291,899	0	0
NOGIN INC	COM NEW	65528N204	125,621	236,574	SH		SOLE		236,574	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	10,186,016	2,472,334	SH		SOLE		2,472,334	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	435	16,666	SH		SOLE		16,666	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,042,000	200,000	SH		SOLE		200,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	14,693	504,925	SH		SOLE		504,925	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	46,173,664	2,801,800	SH	Put	SOLE		2,801,800	0	0
NOV INC	COM	62955J103	22,424,509	1,072,943	SH		SOLE		1,072,943	0	0
NOVAVAX INC	COM NEW	670002401	14,330,856	1,979,400	SH	Put	SOLE		1,979,400	0	0
NOVAVAX INC	COM NEW	670002401	886,176	122,400	SH	Call	SOLE		122,400	0	0
NOVO-NORDISK A S	ADR	670100205	18,097,060	199,000	SH	Call	SOLE		199,000	0	0
NOVO-NORDISK A S	ADR	670100205	20,643,380	227,000	SH	Put	SOLE		227,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	222,805	13,796	SH		SOLE		13,796	0	0
NOVOCURE LTD	ORD SHS	G6674U108	807,500	50,000	SH	Put	SOLE		50,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	75,905	4,700	SH	Call	SOLE		4,700	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	1,386	64,160	SH		SOLE		64,160	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	2,230,389	3,379,377	SH		SOLE		3,379,377	0	0
NUTEX HEALTH INC	COM	67079U108	10,150	50,124	SH		SOLE		50,124	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	3,480	125,176	SH		SOLE		125,176	0	0
NVIDIA CORPORATION	COM	67066G104	102,083,888	234,681	SH		SOLE		234,681	0	0
NVIDIA CORPORATION	COM	67066G104	116,359,825	267,500	SH	Put	SOLE		267,500	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	13,613	495,000	SH		SOLE		495,000	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	7,402	490,220	SH		SOLE		490,220	0	0
OGE ENERGY CORP	COM	670837103	8,332,500	250,000	SH		SOLE		250,000	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	6,249,375	5,500,000	PRN		SOLE		5,500,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	9,356,835	9,500,000	PRN		SOLE		9,500,000	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	673,994	644,600	SH		SOLE		644,600	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	124,416,210	69,048,000	PRN		SOLE		69,048,000	0	0
ONTO INNOVATION INC	COM	683344105	807,329	6,331	SH		SOLE		6,331	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	6,493	175,000	SH		SOLE		175,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	64,721	1,391,847	SH		SOLE		1,391,847	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	19,055	196,847	SH		SOLE		196,847	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	82,117	684,305	SH		SOLE		684,305	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	431,277	2,536,924	SH		SOLE		2,536,924	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	24,360	69,600	SH		SOLE		69,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,688,800	20,000	SH		SOLE		20,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	7,288	125,000	SH		SOLE		125,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,099,000	100,000	SH		SOLE		100,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	7,500	125,000	SH		SOLE		125,000	0	0
PAYCHEX INC	COM	704326107	24,236,945	210,153	SH		SOLE		210,153	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	4,952,278	6,113,169	SH		SOLE		6,113,169	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	163,709	3,897,840	SH		SOLE		3,897,840	0	0
PBF ENERGY INC	CL A	69318G106	13,382,500	250,000	SH		SOLE		250,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,965,168	142,400	SH	Put	SOLE		142,400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,531,462	66,600	SH	Call	SOLE		66,600	0	0
PDD HOLDINGS INC	NOTE10/0	722304AB8	81,998,616	35,700,000	PRN		SOLE		35,700,000	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	11,843,400	12,000,000	PRN		SOLE		12,000,000	0	0
PEABODY ENERGY CORP	COM	704551100	31,772,775	1,222,500	SH	Call	SOLE		1,222,500	0	0
PEARSON PLC	SPONSORED ADR	705015105	4,884,826	463,456	SH		SOLE		463,456	0	0
PENUMBRA INC	COM	70975L107	2,654,237	10,972	SH		SOLE		10,972	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	16,625	175,000	SH		SOLE		175,000	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	6,500	100,000	SH		SOLE		100,000	0	0
PFIZER INC	COM	717081103	16,528,611	498,300	SH	Put	SOLE		498,300	0	0
PFIZER INC	COM	717081103	9,251,113	278,900	SH	Call	SOLE		278,900	0	0
PHILLIPS 66	COM	718546104	14,899	124	SH		SOLE		124	0	0
PHILLIPS 66	COM	718546104	19,596,465	163,100	SH	Call	SOLE		163,100	0	0
PIONEER NAT RES CO	COM	723787107	38,478,548	167,626	SH		SOLE		167,626	0	0
PIONEER NAT RES CO	COM	723787107	3,649,845	15,900	SH	Put	SOLE		15,900	0	0
PIONEER NAT RES CO	COM	723787107	1,675,715	7,300	SH	Call	SOLE		7,300	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,068,256	110,930	SH		SOLE		110,930	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	1,200	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,063,000	100,000	SH		SOLE		100,000	0	0
PNM RES INC	COM	69349H107	25,129,348	563,312	SH		SOLE		563,312	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	7,600	20,000	SH		SOLE		20,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	27,252,350	673,230	SH		SOLE		673,230	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	35,000	350,000	SH		SOLE		350,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,624,500	150,000	SH		SOLE		150,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	6,338	125,000	SH		SOLE		125,000	0	0
PPL CORP	COM	69351T106	13,888,808	589,508	SH		SOLE		589,508	0	0
PRECIGEN INC	COM	74017N105	71,173	50,122	SH		SOLE		50,122	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	52,154	1,303,861	SH		SOLE		1,303,861	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	19,960	400,000	SH		SOLE		400,000	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	113,616	1,059,854	SH		SOLE		1,059,854	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,266,000	50,000	SH		SOLE		50,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	8,123	75,000	SH		SOLE		75,000	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	2,373,410	217,944	SH		SOLE		217,944	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	3,651	66,633	SH		SOLE		66,633	0	0
PROTHENA CORP PLC	SHS	G72800108	2,537,950	52,600	SH	Put	SOLE		52,600	0	0
PROTHENA CORP PLC	SHS	G72800108	1,244,850	25,800	SH	Call	SOLE		25,800	0	0
PURE STORAGE INC	CL A	74624M102	832,867	23,382	SH		SOLE		23,382	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,091,000	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	3,250	50,000	SH		SOLE		50,000	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	2,140,000	200,000	SH		SOLE		200,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	3,333	66,666	SH		SOLE		66,666	0	0
QUALCOMM INC	COM	747525103	1,338,939	12,056	SH		SOLE		12,056	0	0
QUANTA SVCS INC	COM	74762E102	3,743,832	20,013	SH		SOLE		20,013	0	0
QURATE RETAIL INC	COM SER A	74915M100	37,943	62,550	SH		SOLE		62,550	0	0
RAYZEBIO INC	COM	75525N107	1,719,590	77,459	SH		SOLE		77,459	0	0
RBC BEARINGS INC	COM	75524B104	524,451	2,240	SH		SOLE		2,240	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	7,240	100,000	SH		SOLE		100,000	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	454,950	7,500	SH		SOLE		7,500	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	29,147,900	38,000,000	PRN		SOLE		38,000,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	804,753	1,828,985	SH		SOLE		1,828,985	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	408,188	496	SH		SOLE		496	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,279,392	5,200	SH	Put	SOLE		5,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	987,552	1,200	SH	Call	SOLE		1,200	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29,985,220	206,524	SH		SOLE		206,524	0	0
RELX PLC	SPONSORED ADR	759530108	1,152,203	34,190	SH		SOLE		34,190	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	2,081,153	2,774,870	SH		SOLE		2,774,870	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,810,338	291,777	SH		SOLE		291,777	0	0
REPLIGEN CORP	COM	759916109	318,020	2,000	SH		SOLE		2,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	211,627	155,608	SH		SOLE		155,608	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	12,375	75,000	SH		SOLE		75,000	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	345,869	1,390,150	SH		SOLE		1,390,150	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	61,850,872	2,547,400	SH	Put	SOLE		2,547,400	0	0
RLI CORP	COM	749607107	408,214	3,004	SH		SOLE		3,004	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	767,272	508,127	SH		SOLE		508,127	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	3,250	25,000	SH		SOLE		25,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	3,115	87,500	SH		SOLE		87,500	0	0
ROBLOX CORP	CL A	771049103	1,181,568	40,800	SH	Call	SOLE		40,800	0	0
ROBLOX CORP	CL A	771049103	2,896	100	SH	Put	SOLE		100	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	10,331	60,771	SH		SOLE		60,771	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,428,000	100,000	SH		SOLE		100,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	2,500	50,000	SH		SOLE		50,000	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	4,070	50,000	SH		SOLE		50,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	665,067	7,218	SH		SOLE		7,218	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	7,952	710,000	SH		SOLE		710,000	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	1,508,434	1,289,150	SH		SOLE		1,289,150	0	0
S&P GLOBAL INC	COM	78409V104	5,296,618	14,495	SH		SOLE		14,495	0	0
S&P GLOBAL INC	COM	78409V104	3,946,428	10,800	SH	Put	SOLE		10,800	0	0
S&P GLOBAL INC	COM	78409V104	3,434,854	9,400	SH	Call	SOLE		9,400	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	37,771	539,588	SH		SOLE		539,588	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	35,642,244	36,300,000	PRN		SOLE		36,300,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	312,816	15,200	SH		SOLE		15,200	0	0
SAIA INC	COM	78709Y105	1,252,160	3,141	SH		SOLE		3,141	0	0
SAMSARA INC	COM CL A	79589L106	921,904	36,569	SH		SOLE		36,569	0	0
SANOFI	SPONSORED ADR	80105N105	734,868	13,700	SH		SOLE		13,700	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	68,773	4,021,795	SH		SOLE		4,021,795	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	44,511,984	367,200	SH	Put	SOLE		367,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	22,437,822	185,100	SH	Call	SOLE		185,100	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	61,579	722,764	SH		SOLE		722,764	0	0
SCHWAB CHARLES CORP	COM	808513105	818,230	14,904	SH		SOLE		14,904	0	0
SCILEX HOLDING CO	COM	80880W106	66,920	47,800	SH	Put	SOLE		47,800	0	0
SEAGEN INC	COM	81181C104	107,678,854	507,560	SH		SOLE		507,560	0	0
SEAGEN INC	COM	81181C104	254,580	1,200	SH	Put	SOLE		1,200	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,763	125,000	SH		SOLE		125,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,447,010	236,500	SH	Put	SOLE		236,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,534,927	196,700	SH	Put	SOLE		196,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,452,862	151,900	SH	Put	SOLE		151,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,982,385	121,500	SH	Put	SOLE		121,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,511,850	415,000	SH	Call	SOLE		415,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,731,401	685,300	SH	Put	SOLE		685,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	25,618,726	252,700	SH	Put	SOLE		252,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69,473,534	423,800	SH	Put	SOLE		423,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,897,274	288,200	SH	Put	SOLE		288,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,439,239	92,300	SH	Put	SOLE		92,300	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	5,122	406,492	SH		SOLE		406,492	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	36,728	872,392	SH		SOLE		872,392	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	10,000	200,000	SH		SOLE		200,000	0	0
SEMPRA	COM	816851109	6,310,735	92,764	SH		SOLE		92,764	0	0
SENSEONICS HLDGS INC	COM	81727U105	51,447	85,191	SH		SOLE		85,191	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,751,841	355,535	SH		SOLE		355,535	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	759,411	2,804,325	SH		SOLE		2,804,325	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	69,277	2,309,218	SH		SOLE		2,309,218	0	0
SHOCKWAVE MED INC	COM	82489T104	1,154,780	5,800	SH		SOLE		5,800	0	0
SHOPIFY INC	CL A	82509L107	950,064	17,410	SH		SOLE		17,410	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	2,813	112,500	SH		SOLE		112,500	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	3,330,000	300,000	SH		SOLE		300,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	22,155	350,000	SH		SOLE		350,000	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	14,716	53,493	SH		SOLE		53,493	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	7,109	710,868	SH		SOLE		710,868	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,662,530	71,464	SH		SOLE		71,464	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,075,000	60,000	SH	Call	SOLE		60,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	11,265	75,000	SH		SOLE		75,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	10,750,000	1,000,000	SH		SOLE		1,000,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	64,900	500,000	SH		SOLE		500,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	26,049	2,346,731	SH		SOLE		2,346,731	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	129,564	647,818	SH		SOLE		647,818	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	1,569	12,500	SH		SOLE		12,500	0	0
SMART SH GLOBAL LTD	ADS	83193E102	25,037	33,135	SH		SOLE		33,135	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,425	125,000	SH		SOLE		125,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	677	15,000	SH		SOLE		15,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	764,109	5,900	SH		SOLE		5,900	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	119,904	510,228	SH		SOLE		510,228	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	169,721	771,110	SH		SOLE		771,110	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	38,228	2,389,260	SH		SOLE		2,389,260	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,124,868	50,053	SH		SOLE		50,053	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	129,729	461,177	SH		SOLE		461,177	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	9,450	175,000	SH		SOLE		175,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,632,727	60,315	SH		SOLE		60,315	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,535,000	500,000	SH	Call	SOLE		500,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,572,500	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	227,846,840	533,000	SH	Put	SOLE		533,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,932,572	177,110	SH		SOLE		177,110	0	0
SPDR SER TR	S&P BIOTECH	78464A870	27,762,204	380,200	SH	Call	SOLE		380,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	51,858,804	710,200	SH	Put	SOLE		710,200	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,763,924	45,730	SH		SOLE		45,730	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	10,833	83,333	SH		SOLE		83,333	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	91,213	18,653	SH		SOLE		18,653	0	0
SPIRIT AIRLS INC	COM	848577102	181,929	11,026	SH		SOLE		11,026	0	0
SPLUNK INC	COM	848637104	5,118,750	35,000	SH		SOLE		35,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,766,000	350,000	SH		SOLE		350,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	22,050	175,000	SH		SOLE		175,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	52,500	350,000	SH		SOLE		350,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,850,400	54,252	SH		SOLE		54,252	0	0
STAG INDL INC	COM	85254J102	499,498	14,474	SH		SOLE		14,474	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	12,281,760	12,000,000	PRN		SOLE		12,000,000	0	0
STELLANTIS N.V	SHS	N82405106	7,042,480	368,138	SH		SOLE		368,138	0	0
STELLANTIS N.V	SHS	N82405106	35,614,829	1,850,000	SH	Put	SOLE		1,850,000	0	0
STELLANTIS N.V	SHS	N82405106	4,810,986	250,000	SH	Call	SOLE		250,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,376,804	31,900	SH	Call	SOLE		31,900	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,719,080	63,000	SH	Put	SOLE		63,000	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	9,375	75,000	SH		SOLE		75,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,617,500	250,000	SH		SOLE		250,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12,141,365	44,276	SH		SOLE		44,276	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	26,645	648,285	SH		SOLE		648,285	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	490	50,000	SH		SOLE		50,000	0	0
SYNOPSYS INC	COM	871607107	18,359,718	40,002	SH		SOLE		40,002	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	49,623	902,240	SH		SOLE		902,240	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	757,271	1,761,505	SH		SOLE		1,761,505	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	713,362	8,209	SH		SOLE		8,209	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,133,279	461,104	SH		SOLE		461,104	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	911,000	100,000	SH		SOLE		100,000	0	0
TANGO THERAPEUTICS INC	COM	87583X109	281,500	25,000	SH		SOLE		25,000	0	0
TARGET CORP	COM	87612E106	487,945	4,413	SH		SOLE		4,413	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,085,100	100,000	SH		SOLE		100,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5,740	100,000	SH		SOLE		100,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,293,378	81,447	SH		SOLE		81,447	0	0
TECHNIPFMC PLC	COM	G87110105	19,981,975	982,398	SH		SOLE		982,398	0	0
TECK RESOURCES LTD	CL B	878742204	17,678,922	410,279	SH		SOLE		410,279	0	0
TECK RESOURCES LTD	CL B	878742204	65,496,800	1,520,000	SH	Call	SOLE		1,520,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,510,336	244,787	SH		SOLE		244,787	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,571,949	37,760	SH		SOLE		37,760	0	0
TELOS CORP MD	COM	87969B101	35,592	14,892	SH		SOLE		14,892	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	2,250	250,000	SH		SOLE		250,000	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	949,231	6,328,206	SH		SOLE		6,328,206	0	0
TESLA INC	COM	88160R101	86,325,900	345,000	SH	Put	SOLE		345,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	252,839	2,631	SH		SOLE		2,631	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	273,181	150,929	SH		SOLE		150,929	0	0
THE CIGNA GROUP	COM	125523100	4,215,528	14,736	SH		SOLE		14,736	0	0
THE CIGNA GROUP	COM	125523100	3,604,482	12,600	SH	Put	SOLE		12,600	0	0
THE CIGNA GROUP	COM	125523100	2,717,665	9,500	SH	Call	SOLE		9,500	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	304,633	1,971,734	SH		SOLE		1,971,734	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	146,429	1,593,356	SH		SOLE		1,593,356	0	0
THE REALREAL INC	COM	88339P101	49,442	23,432	SH		SOLE		23,432	0	0
TIDEWATER INC NEW	COM	88642R109	21,705,489	305,410	SH		SOLE		305,410	0	0
TIPTREE INC	COM	88822Q103	237,556	14,174	SH		SOLE		14,174	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,180,264	25,937	SH		SOLE		25,937	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,919,750	175,000	SH		SOLE		175,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	3,763	87,500	SH		SOLE		87,500	0	0
TMT ACQUISITION CORP	SHS	G89229119	940,050	90,000	SH		SOLE		90,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	28,089	90,000	SH		SOLE		90,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,624,559	229,013	SH		SOLE		229,013	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,696,250	15,000	SH		SOLE		15,000	0	0
TRANSDIGM GROUP INC	COM	893641100	16,863	20	SH		SOLE		20	0	0
TRANSDIGM GROUP INC	COM	893641100	3,372,520	4,000	SH	Put	SOLE		4,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	23,550,590	2,868,525	SH		SOLE		2,868,525	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,440,754	137,412	SH		SOLE		137,412	0	0
TRIP COM GROUP LTD	ADS	89677Q107	235,383	6,731	SH		SOLE		6,731	0	0
TRIPADVISOR INC	COM	896945201	77,302,592	4,662,400	SH	Put	SOLE		4,662,400	0	0
TRIPADVISOR INC	COM	896945201	20,858	1,258	SH		SOLE		1,258	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,672,525	250,000	SH		SOLE		250,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	70,493	975,000	SH		SOLE		975,000	0	0
TRUIST FINL CORP	COM	89832Q109	30,324,225	1,059,917	SH		SOLE		1,059,917	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	6,907	133,333	SH		SOLE		133,333	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,060,022	19,425	SH		SOLE		19,425	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,938,386	194,355	SH		SOLE		194,355	0	0
UBS GROUP AG	SHS	H42097107	1,682,314	67,869	SH	Call	SOLE		67,869	0	0
UBS GROUP AG	SHS	H42097107	19,832,826	800,109	SH	Put	SOLE		800,109	0	0
UGI CORP NEW	COM	902681105	481,988	20,956	SH		SOLE		20,956	0	0
UNILEVER PLC	SPON ADR NEW	904767704	37,905,015	767,308	SH		SOLE		767,308	0	0
UNITED AIRLS HLDGS INC	COM	910047109	555,272	13,127	SH		SOLE		13,127	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	44,841	73,510	SH		SOLE		73,510	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	197,680	28,000	SH		SOLE		28,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	25,999,703	10,534,000	PRN		SOLE		10,534,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,120,000	250,000	SH	Call	SOLE		250,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,117,300	310,000	SH		SOLE		310,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	9,333,589	115,429	SH		SOLE		115,429	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,487,291	8,900	SH	Put	SOLE		8,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,831,844	7,600	SH	Call	SOLE		7,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,139,800	20,000	SH		SOLE		20,000	0	0
UNUM GROUP	COM	91529Y106	30,695,347	624,016	SH		SOLE		624,016	0	0
UPHEALTH INC	COM NEW	91532B200	68,586	70,000	SH		SOLE		70,000	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	8,950,095	13,500,000	PRN		SOLE		13,500,000	0	0
UR-ENERGY INC	COM	91688R108	60,263	39,132	SH		SOLE		39,132	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	317,861	2,445,083	SH		SOLE		2,445,083	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	704,139	48,328	SH		SOLE		48,328	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	92,562	846,858	SH		SOLE		846,858	0	0
VALERO ENERGY CORP	COM	91913Y100	14,363,584	101,359	SH		SOLE		101,359	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,145,981	207,932	SH		SOLE		207,932	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,192,800	360,000	SH	Call	SOLE		360,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	190,807	553	SH		SOLE		553	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	655,576	1,900	SH	Put	SOLE		1,900	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	241,528	700	SH	Call	SOLE		700	0	0
VAXART INC	COM NEW	92243A200	23,555	31,240	SH		SOLE		31,240	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	398,868	1,938,136	SH		SOLE		1,938,136	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	7,992	36,493	SH		SOLE		36,493	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	107,688	1,112,477	SH		SOLE		1,112,477	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,520,395	121,516	SH		SOLE		121,516	0	0
VERU INC	COM	92536C103	165,945	230,800	SH	Put	SOLE		230,800	0	0
VERU INC	COM	92536C103	84,554	117,600	SH	Call	SOLE		117,600	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	300,135	3,913,105	SH		SOLE		3,913,105	0	0
VIEW INC	*W EXP 03/08/202	92671V114	1,000	100,000	SH		SOLE		100,000	0	0
VINCERX PHARMA INC	COM NEW	92731L106	10,100	10,000	SH		SOLE		10,000	0	0
VINFAST AUTO LTD	SHS	Y9390M103	2,345,000	187,600	SH	Put	SOLE		187,600	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	4,213	280,895	SH		SOLE		280,895	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	280,175	17,500	SH		SOLE		17,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	553,860	307,700	SH	Put	SOLE		307,700	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	295,020	163,900	SH	Call	SOLE		163,900	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	153,400	10,000	SH		SOLE		10,000	0	0
VISTA OUTDOOR INC	COM	928377100	1,291,117	38,983	SH		SOLE		38,983	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	1,243,276	1,071,790	SH		SOLE		1,071,790	0	0
VMWARE INC	CL A COM	928563402	101,695,307	610,856	SH		SOLE		610,856	0	0
VNET GROUP INC	NOTE2/0	90138VAB3	51,143,950	65,000,000	PRN		SOLE		65,000,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,246,368	869,870	SH		SOLE		869,870	0	0
VOR BIOPHARMA INC	COM	929033108	103,414	48,780	SH		SOLE		48,780	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	9,194,790	17,000,000	PRN		SOLE		17,000,000	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	70,000	500,000	SH		SOLE		500,000	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	878,450	2,143,607	SH		SOLE		2,143,607	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	162,900	15,000	SH		SOLE		15,000	0	0
WAYFAIR INC	CL A	94419L101	44,022,276	726,800	SH	Put	SOLE		726,800	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	33,120,450	27,500,000	PRN		SOLE		27,500,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,507,219	4,017	SH		SOLE		4,017	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,544,219	77,673	SH		SOLE		77,673	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,875,393	41,100	SH	Call	SOLE		41,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	383,292	8,400	SH	Put	SOLE		8,400	0	0
WESTROCK CO	COM	96145D105	7,959,271	222,326	SH		SOLE		222,326	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	1,267,268	681,327	SH		SOLE		681,327	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	520,250	4,335,417	SH		SOLE		4,335,417	0	0
WINGSTOP INC	COM	974155103	412,193	2,292	SH		SOLE		2,292	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	142,616	1,018,689	SH		SOLE		1,018,689	0	0
WOLFSPEED INC	COM	977852102	1,221,829	32,069	SH		SOLE		32,069	0	0
WOLFSPEED INC	COM	977852102	22,250,400	584,000	SH	Put	SOLE		584,000	0	0
XCEL ENERGY INC	COM	98389B100	19,072,456	333,318	SH		SOLE		333,318	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	854,000	25,000	SH		SOLE		25,000	0	0
XOS INC	*W EXP 08/20/202	98423B116	6,995	249,820	SH		SOLE		249,820	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	43,361	1,052,461	SH		SOLE		1,052,461	0	0
YUM CHINA HLDGS INC	COM	98850P109	592,391	10,500	SH		SOLE		10,500	0	0
ZAI LAB LTD	ADR	98887Q104	462,619	19,030	SH		SOLE		19,030	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	977,324	8,709	SH		SOLE		8,709	0	0