Centiva Capital 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
A10 NETWORKS INC	COM	002121101	147,267	11,182	SH		SOLE		11,182	0	0
ABBOTT LABS	COM	002824100	165,105	1,500	SH	Put	SOLE		1,500	0	0
ABBOTT LABS	COM	002824100	165,105	1,500	SH	Call	SOLE		1,500	0	0
ABBVIE INC	COM	00287Y109	1,115,784	7,200	SH	Put	SOLE		7,200	0	0
ABBVIE INC	COM	00287Y109	4,261,675	27,500	SH	Call	SOLE		27,500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,962,454	22,245	SH		SOLE		22,245	0	0
ABM INDS INC	COM	000957100	584,718	13,043	SH		SOLE		13,043	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	223,896	21,801	SH		SOLE		21,801	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350,910	1,000	SH	Put	SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350,910	1,000	SH	Call	SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	392,317	1,118	SH		OTR	1	0	1,118	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,631,461	147,510	SH		SOLE		147,510	0	0
ACUITY BRANDS INC	COM	00508Y102	260,544	1,272	SH		SOLE		1,272	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	226,938	31,130	SH		SOLE		31,130	0	0
ADDUS HOMECARE CORP	COM	006739106	237,975	2,563	SH		SOLE		2,563	0	0
ADECOAGRO S A	COM	L00849106	113,797	10,252	SH		SOLE		10,252	0	0
ADIENT PLC	ORD SHS	G0084W101	612,884	16,856	SH		SOLE		16,856	0	0
ADOBE INC	COM	00724F101	11,932	20	SH		OTR	1	0	20	0
ADOBE INC	COM	00724F101	402,705	675	SH		SOLE		675	0	0
ADOBE INC	COM	00724F101	596,600	1,000	SH	Put	SOLE		1,000	0	0
ADOBE INC	COM	00724F101	2,088,100	3,500	SH	Call	SOLE		3,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,173,207	35,094	SH		SOLE		35,094	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,947,374	101,400	SH	Call	SOLE		101,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,657,330	113,000	SH	Put	SOLE		113,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	57,319	15,834	SH		SOLE		15,834	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,092,249	155,813	SH		SOLE		155,813	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,460,884	208,400	SH	Call	SOLE		208,400	0	0
AECOM	COM	00766T100	224,882	2,433	SH		OTR	1	0	2,433	0
AECOM	COM	00766T100	1,806,637	19,546	SH		SOLE		19,546	0	0
AEHR TEST SYS	COM	00760J108	1,491,357	56,214	SH		SOLE		56,214	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	3,985,377	366,640	SH		SOLE		366,640	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	107,054	707	SH		OTR	1	0	707	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	656,709	4,337	SH		SOLE		4,337	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	245,700	5,000	SH	Put	SOLE		5,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	781,326	15,900	SH	Call	SOLE		15,900	0	0
AFLAC INC	COM	001055102	35,640	432	SH		OTR	1	0	432	0
AFLAC INC	COM	001055102	2,003,760	24,288	SH		SOLE		24,288	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,905,000	300,000	SH	Call	SOLE		300,000	0	0
AGCO CORP	COM	001084102	388,148	3,197	SH		OTR	1	0	3,197	0
AGCO CORP	COM	001084102	596,609	4,914	SH		SOLE		4,914	0	0
AGILON HEALTH INC	COM	00857U107	94,514	7,531	SH		OTR	1	0	7,531	0
AGILON HEALTH INC	COM	00857U107	259,672	20,691	SH		SOLE		20,691	0	0
AGILYSYS INC	COM	00847J105	365,065	4,304	SH		SOLE		4,304	0	0
AGNC INVT CORP	COM	00123Q104	4,713,705	480,500	SH	Call	SOLE		480,500	0	0
AGNC INVT CORP	COM	00123Q104	15,549,802	1,585,097	SH		SOLE		1,585,097	0	0
AGNC INVT CORP	COM	00123Q104	17,012,502	1,734,200	SH	Put	SOLE		1,734,200	0	0
AGREE RLTY CORP	COM	008492100	201,503	3,201	SH		OTR	1	0	3,201	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	1,015,000	100,000	SH		SOLE		100,000	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	1,530,000	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	2,703,000	265,000	SH		SOLE		265,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,119	26	SH		OTR	1	0	26	0
AIR PRODS & CHEMS INC	COM	009158106	1,759,713	6,427	SH		SOLE		6,427	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,251,500	2,500,000	PRN		SOLE		2,500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	157,642	1,332	SH		OTR	1	0	1,332	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	201,195	1,700	SH	Put	SOLE		1,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	201,195	1,700	SH	Call	SOLE		1,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	937,805	7,924	SH		SOLE		7,924	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	845,606	62,777	SH		SOLE		62,777	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,475,000	325,000	SH	Put	SOLE		325,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,493,791	325,817	SH		SOLE		325,817	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	7,500	50,000	SH		SOLE		50,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,064,000	100,000	SH		SOLE		100,000	0	0
ALCOA CORP	COM	013872106	134,572	3,958	SH		SOLE		3,958	0	0
ALCOA CORP	COM	013872106	510,000	15,000	SH	Call	SOLE		15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	499,397	6,443	SH		SOLE		6,443	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,356,425	17,500	SH	Put	SOLE		17,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,564,492	149,200	SH	Call	SOLE		149,200	0	0
ALIGHT INC	COM CL A	01626W101	549,392	64,407	SH		SOLE		64,407	0	0
ALIGN TECHNOLOGY INC	COM	016255101	548,000	2,000	SH	Put	SOLE		2,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	548,000	2,000	SH	Call	SOLE		2,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	602,252	2,198	SH		SOLE		2,198	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	709,559	23,441	SH		SOLE		23,441	0	0
ALLETE INC	COM NEW	018522300	689,151	11,268	SH		SOLE		11,268	0	0
ALLSTATE CORP	COM	020002101	227,048	1,622	SH		SOLE		1,622	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	847,978	2,502	SH		SOLE		2,502	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	3,203,933	299,433	SH		SOLE		299,433	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	264,832	23,688	SH		SOLE		23,688	0	0
ALPHABET INC	CAP STK CL C	02079K107	113,590	806	SH		OTR	1	0	806	0
ALPHABET INC	CAP STK CL A	02079K305	488,322	3,465	SH		SOLE		3,465	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,356,692	38,347	SH		SOLE		38,347	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,076,515	43,500	SH	Call	SOLE		43,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,285,478	44,600	SH	Put	SOLE		44,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,188,033	58,100	SH	Call	SOLE		58,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,259,916	116,400	SH	Put	SOLE		116,400	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	6,000	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	20,000	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	2,146,000	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,606,500	150,000	SH		SOLE		150,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	28,000	200,000	SH		SOLE		200,000	0	0
ALTERYX INC	COM CL A	02156B103	2,358,000	50,000	SH	Put	SOLE		50,000	0	0
ALTERYX INC	COM CL A	02156B103	2,405,160	51,000	SH	Call	SOLE		51,000	0	0
ALTERYX INC	COM CL A	02156B103	4,244,400	90,000	SH		SOLE		90,000	0	0
ALTRIA GROUP INC	COM	02209S103	37,315	925	SH		OTR	1	0	925	0
ALTRIA GROUP INC	COM	02209S103	466,209	11,557	SH		SOLE		11,557	0	0
ALTRIA GROUP INC	COM	02209S103	605,100	15,000	SH	Call	SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	6,230	41	SH		SOLE		41	0	0
AMAZON COM INC	COM	023135106	27,713,856	182,400	SH	Call	SOLE		182,400	0	0
AMAZON COM INC	COM	023135106	28,336,810	186,500	SH	Put	SOLE		186,500	0	0
AMBARELLA INC	SHS	G037AX101	417,017	6,804	SH		SOLE		6,804	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	957,113	156,391	SH		SOLE		156,391	0	0
AMC NETWORKS INC	CL A	00164V103	240,023	12,774	SH		SOLE		12,774	0	0
AMCOR PLC	ORD	G0250X107	9,341	969	SH		OTR	1	0	969	0
AMCOR PLC	ORD	G0250X107	192,414	19,960	SH		SOLE		19,960	0	0
AMEDISYS INC	COM	023436108	6,369	67	SH		OTR	1	0	67	0
AMEDISYS INC	COM	023436108	1,425,900	15,000	SH		SOLE		15,000	0	0
AMER STATES WTR CO	COM	029899101	306,481	3,811	SH		SOLE		3,811	0	0
AMEREN CORP	COM	023608102	803,770	11,111	SH		SOLE		11,111	0	0
AMEREN CORP	COM	023608102	1,741,730	24,077	SH		OTR	1	0	24,077	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	15,542,538	14,000,000	PRN		SOLE		14,000,000	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	63,090	13,452	SH		SOLE		13,452	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,115,703	52,727	SH		SOLE		52,727	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	418,500	7,500	SH		SOLE		7,500	0	0
AMERICAN EXPRESS CO	COM	025816109	110,156	588	SH		OTR	1	0	588	0
AMERICAN EXPRESS CO	COM	025816109	2,154,410	11,500	SH	Put	SOLE		11,500	0	0
AMERICAN EXPRESS CO	COM	025816109	2,154,410	11,500	SH	Call	SOLE		11,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,754	160	SH		SOLE		160	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	481,145	13,380	SH		OTR	1	0	13,380	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	227,761	2,453	SH		SOLE		2,453	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	476,880	3,613	SH		SOLE		3,613	0	0
AMERIPRISE FINL INC	COM	03076C106	369,954	974	SH		SOLE		974	0	0
AMERIS BANCORP	COM	03076K108	238,141	4,489	SH		SOLE		4,489	0	0
AMETEK INC	COM	031100100	264,154	1,602	SH		OTR	1	0	1,602	0
AMETEK INC	COM	031100100	494,835	3,001	SH		SOLE		3,001	0	0
AMGEN INC	COM	031162100	143,722	499	SH		SOLE		499	0	0
AMGEN INC	COM	031162100	144,010	500	SH	Put	SOLE		500	0	0
AMGEN INC	COM	031162100	192,397	668	SH		OTR	1	0	668	0
AMGEN INC	COM	031162100	3,024,210	10,500	SH	Call	SOLE		10,500	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	248,751	3,322	SH		SOLE		3,322	0	0
AMPLITUDE INC	COM CL A	03213A104	162,282	12,758	SH		SOLE		12,758	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	282,447	19,188	SH		SOLE		19,188	0	0
ANALOG DEVICES INC	COM	032654105	754,528	3,800	SH	Put	SOLE		3,800	0	0
ANALOG DEVICES INC	COM	032654105	3,236,528	16,300	SH	Call	SOLE		16,300	0	0
ANDERSONS INC	COM	034164103	302,488	5,257	SH		SOLE		5,257	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,766,850	142,842	SH		OTR	1	0	142,842	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,707,418	191,400	SH	Put	SOLE		191,400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,576,182	236,251	SH		SOLE		236,251	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,685,000	500,000	SH	Call	SOLE		500,000	0	0
AON PLC	SHS CL A	G0403H108	1,317,448	4,527	SH		OTR	1	0	4,527	0
AON PLC	SHS CL A	G0403H108	2,090,979	7,185	SH		SOLE		7,185	0	0
APOGEE ENTERPRISES INC	COM	037598109	227,099	4,252	SH		SOLE		4,252	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	282,645	3,033	SH		OTR	1	0	3,033	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,389,370	14,909	SH		SOLE		14,909	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	226,506	5,914	SH		SOLE		5,914	0	0
APPFOLIO INC	COM CL A	03783C100	247,906	1,431	SH		SOLE		1,431	0	0
APPIAN CORP	CL A	03782L101	252,058	6,693	SH		SOLE		6,693	0	0
APPLE INC	COM	037833100	14,863,316	77,200	SH	Put	SOLE		77,200	0	0
APPLE INC	COM	037833100	17,866,784	92,800	SH	Call	SOLE		92,800	0	0
APPLIED MATLS INC	COM	038222105	304,692	1,880	SH		SOLE		1,880	0	0
APPLIED MATLS INC	COM	038222105	1,290,239	7,961	SH		OTR	1	0	7,961	0
APPLIED MATLS INC	COM	038222105	2,350,015	14,500	SH	Put	SOLE		14,500	0	0
APPLIED MATLS INC	COM	038222105	3,127,951	19,300	SH	Call	SOLE		19,300	0	0
APPLOVIN CORP	COM CL A	03831W108	920,137	23,090	SH		SOLE		23,090	0	0
APTARGROUP INC	COM	038336103	382,728	3,096	SH		SOLE		3,096	0	0
APTIV PLC	SHS	G6095L109	672,541	7,496	SH		SOLE		7,496	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,128,672	190,400	SH		SOLE		190,400	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,510	363	SH		SOLE		363	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,590,000	500,000	SH	Put	SOLE		500,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	9,000	3,600	SH	Call	SOLE		3,600	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,874,750	749,900	SH	Put	SOLE		749,900	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,551,800	1,420,720	SH		SOLE		1,420,720	0	0
ARCBEST CORP	COM	03937C105	388,038	3,228	SH		SOLE		3,228	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,720,287	36,627	SH		SOLE		36,627	0	0
ARCH RESOURCES INC	CL A	03940R107	1,006,426	6,065	SH		SOLE		6,065	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	445,453	6,168	SH		SOLE		6,168	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	722,200	10,000	SH	Call	SOLE		10,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	67,778	20,984	SH		SOLE		20,984	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	349,460	24,802	SH		SOLE		24,802	0	0
ARES CAPITAL CORP	COM	04010L103	352,468	17,597	SH		SOLE		17,597	0	0
ARES CAPITAL CORP	COM	04010L103	10,015,000	500,000	SH	Put	SOLE		500,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	355,333	2,988	SH		SOLE		2,988	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	79,931	21,372	SH		SOLE		21,372	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	176,475	21,034	SH		SOLE		21,034	0	0
ARISTA NETWORKS INC	COM	040413106	24,964	106	SH		SOLE		106	0	0
ARISTA NETWORKS INC	COM	040413106	187,230	795	SH		OTR	1	0	795	0
ARK ETF TR	INNOVATION ETF	00214Q104	111,234	2,124	SH		SOLE		2,124	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	811,735	15,500	SH	Put	SOLE		15,500	0	0
ARKO CORP	COM	041242108	96,467	11,693	SH		SOLE		11,693	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	206,517	21,693	SH		SOLE		21,693	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	67,631	900	SH	Call	SOLE		900	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	706,485	9,401	SH		SOLE		9,401	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,547,165	80,081	SH		SOLE		80,081	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	9,660,000	500,000	SH	Put	SOLE		500,000	0	0
ARRIVAL	COM NEW	L0423Q124	70	62	SH		SOLE		62	0	0
ARRIVAL	COM NEW	L0423Q124	166,896	146,400	SH	Put	SOLE		146,400	0	0
ARROW ELECTRS INC	COM	042735100	868,953	7,108	SH		OTR	1	0	7,108	0
ARROW ELECTRS INC	COM	042735100	1,233,992	10,094	SH		SOLE		10,094	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,825,324	269,592	SH		SOLE		269,592	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	486,687	11,016	SH		SOLE		11,016	0	0
ASANA INC	CL A	04342Y104	429,417	22,589	SH		SOLE		22,589	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,294,702	5,755	SH		SOLE		5,755	0	0
ASGN INC	COM	00191U102	287,067	2,985	SH		SOLE		2,985	0	0
ASSOCIATED BANC CORP	COM	045487105	863,728	40,380	SH		SOLE		40,380	0	0
ASSURANT INC	COM	04621X108	202,693	1,203	SH		OTR	1	0	1,203	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	47,549	706	SH		SOLE		706	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,030,750	45,000	SH	Call	SOLE		45,000	0	0
ATKORE INC	COM	047649108	390,880	2,443	SH		SOLE		2,443	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,704	45	SH		OTR	1	0	45	0
ATLASSIAN CORPORATION	CL A	049468101	2,378,600	10,000	SH	Put	SOLE		10,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,378,600	10,000	SH	Call	SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105	657,617	5,674	SH		SOLE		5,674	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,696,847	248,100	SH		SOLE		248,100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	224,750	25,000	SH	Call	SOLE		25,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	860,358	3,693	SH		SOLE		3,693	0	0
AUTONATION INC	COM	05329W102	135,613	903	SH		OTR	1	0	903	0
AUTONATION INC	COM	05329W102	545,153	3,630	SH		SOLE		3,630	0	0
AUTOZONE INC	COM	053332102	15,514	6	SH		SOLE		6	0	0
AUTOZONE INC	COM	053332102	336,129	130	SH		OTR	1	0	130	0
AVALONBAY CMNTYS INC	COM	053484101	12,544	67	SH		SOLE		67	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,093,062	16,521	SH		OTR	1	0	16,521	0
AVALONBAY CMNTYS INC	COM	053484101	3,744,400	20,000	SH	Call	SOLE		20,000	0	0
AVEPOINT INC	COM CL A	053604104	148,757	18,119	SH		SOLE		18,119	0	0
AVIS BUDGET GROUP	COM	053774105	3,368	19	SH		OTR	1	0	19	0
AVIS BUDGET GROUP	COM	053774105	1,084,299	6,117	SH		SOLE		6,117	0	0
AXALTA COATING SYS LTD	COM	G0750C108	565,227	16,639	SH		SOLE		16,639	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,244,415	17,306	SH		SOLE		17,306	0	0
AXOGEN INC	COM	05463X106	208,841	30,577	SH		SOLE		30,577	0	0
AXON ENTERPRISE INC	COM	05464C101	222,680	862	SH		OTR	1	0	862	0
AXONICS INC	COM	05465P101	455,648	7,322	SH		SOLE		7,322	0	0
AXOS FINANCIAL INC	COM	05465C100	1,263,226	23,136	SH		SOLE		23,136	0	0
AZENTA INC	COM	114340102	107,351	1,648	SH		OTR	1	0	1,648	0
AZENTA INC	COM	114340102	190,860	2,930	SH		SOLE		2,930	0	0
AZUL S A	SPONSR ADR PFD	05501U106	143,044	14,762	SH		SOLE		14,762	0	0
B2GOLD CORP	COM	11777Q209	372,169	117,775	SH		SOLE		117,775	0	0
BAIDU INC	SPON ADR REP A	056752108	1,016,314	8,534	SH		SOLE		8,534	0	0
BAIDU INC	SPON ADR REP A	056752108	3,572,700	30,000	SH	Put	SOLE		30,000	0	0
BAIDU INC	SPON ADR REP A	056752108	3,751,335	31,500	SH	Call	SOLE		31,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	971,669	28,428	SH		SOLE		28,428	0	0
BANC OF CALIFORNIA INC	COM	05990K106	882,015	65,675	SH		SOLE		65,675	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	110,231	12,100	SH		SOLE		12,100	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	106,758	16,299	SH		SOLE		16,299	0	0
BANCO SANTANDER S.A.	ADR	05964H105	104,444	25,228	SH		SOLE		25,228	0	0
BANCORP INC DEL	COM	05969A105	609,209	15,799	SH		SOLE		15,799	0	0
BANK AMERICA CORP	COM	060505104	1,026,935	30,500	SH	Put	SOLE		30,500	0	0
BANK AMERICA CORP	COM	060505104	5,270,567	156,536	SH		SOLE		156,536	0	0
BANK AMERICA CORP	COM	060505104	6,872,047	204,100	SH	Call	SOLE		204,100	0	0
BANK HAWAII CORP	COM	062540109	644,822	8,899	SH		SOLE		8,899	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	274,065	5,500	SH	Put	SOLE		5,500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,212,015	24,323	SH		SOLE		24,323	0	0
BANKUNITED INC	COM	06652K103	1,138,228	35,098	SH		SOLE		35,098	0	0
BANNER CORP	COM NEW	06652V208	225,809	4,216	SH		SOLE		4,216	0	0
BAOZUN INC	SPONSORED ADR	06684L103	103,010	37,595	SH		SOLE		37,595	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	79,152	5,100	SH	Put	SOLE		5,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	4,229,200	272,500	SH		SOLE		272,500	0	0
BATH & BODY WORKS INC	COM	070830104	107,900	2,500	SH	Call	SOLE		2,500	0	0
BATH & BODY WORKS INC	COM	070830104	215,800	5,000	SH	Put	SOLE		5,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	660,888	82,405	SH		SOLE		82,405	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	759,000	75,000	SH		SOLE		75,000	0	0
BCE INC	COM NEW	05534B760	454,997	11,554	SH		SOLE		11,554	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	810,591	9,315	SH		SOLE		9,315	0	0
BECTON DICKINSON & CO	COM	075887109	1,375,445	5,641	SH		SOLE		5,641	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,000	100,000	SH		SOLE		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	15,000	100,000	SH		SOLE		100,000	0	0
BERKLEY W R CORP	COM	084423102	469,086	6,633	SH		SOLE		6,633	0	0
BGC GROUP INC	CL A	088929104	156,096	21,620	SH		SOLE		21,620	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	607,685	49,933	SH		SOLE		49,933	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	10,358,817	10,500,000	PRN		SOLE		10,500,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	791,550	7,500	SH	Call	SOLE		7,500	0	0
BITFARMS LTD	COM	09173B107	78,096	26,837	SH		SOLE		26,837	0	0
BLACKBERRY LTD	COM	09228F103	123,900	35,000	SH		SOLE		35,000	0	0
BLACKBERRY LTD	COM	09228F103	354,000	100,000	SH	Put	SOLE		100,000	0	0
BLACKBERRY LTD	COM	09228F103	1,862,394	526,100	SH	Call	SOLE		526,100	0	0
BLACKLINE INC	COM	09239B109	484,534	7,760	SH		SOLE		7,760	0	0
BLACKROCK INC	COM	09247X101	487,080	600	SH	Call	SOLE		600	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,651,937	148,422	SH		SOLE		148,422	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	287,567	10,404	SH		SOLE		10,404	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,489	224,451	SH		SOLE		224,451	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	16,138	403,446	SH		SOLE		403,446	0	0
BLOCK H & R INC	COM	093671105	5,756	119	SH		OTR	1	0	119	0
BLOCK H & R INC	COM	093671105	801,926	16,579	SH		SOLE		16,579	0	0
BLOCK INC	CL A	852234103	88,643	1,146	SH		OTR	1	0	1,146	0
BLOCK INC	CL A	852234103	749,599	9,691	SH		SOLE		9,691	0	0
BLOCK INC	CL A	852234103	1,276,275	16,500	SH	Put	SOLE		16,500	0	0
BLOCK INC	CL A	852234103	1,276,275	16,500	SH	Call	SOLE		16,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	71,395	4,824	SH		SOLE		4,824	0	0
BLOOM ENERGY CORP	COM CL A	093712107	148,000	10,000	SH	Put	SOLE		10,000	0	0
BLUE BIRD CORP	COM	095306106	211,933	7,861	SH		SOLE		7,861	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,695,000	250,000	SH		SOLE		250,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	159,954	10,837	SH		SOLE		10,837	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	410,175	37,221	SH		SOLE		37,221	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	272,171	2,402	SH		SOLE		2,402	0	0
BOEING CO	COM	097023105	52,132	200	SH		OTR	1	0	200	0
BOEING CO	COM	097023105	5,864,850	22,500	SH	Put	SOLE		22,500	0	0
BOEING CO	COM	097023105	7,819,800	30,000	SH	Call	SOLE		30,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	388,339	3,002	SH		SOLE		3,002	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,283	6	SH		SOLE		6	0	0
BOOKING HOLDINGS INC	COM	09857L108	102,869	29	SH		OTR	1	0	29	0
BOOKING HOLDINGS INC	COM	09857L108	1,773,610	500	SH	Call	SOLE		500	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,483,054	700	SH	Put	SOLE		700	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	28,350,492	15,000,000	PRN		SOLE		15,000,000	0	0
BORGWARNER INC	COM	099724106	626,049	17,463	SH		OTR	1	0	17,463	0
BORGWARNER INC	COM	099724106	701,979	19,581	SH		SOLE		19,581	0	0
BOSTON BEER INC	CL A	100557107	210,119	608	SH		SOLE		608	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	196,554	3,400	SH	Put	SOLE		3,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	333,737	5,773	SH		SOLE		5,773	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,468,600	60,000	SH	Call	SOLE		60,000	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	8,250	75,000	SH		SOLE		75,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,290,000	125,000	SH		SOLE		125,000	0	0
BOX INC	NOTE 1/1	10316TAB0	11,180,690	10,000,000	PRN		SOLE		10,000,000	0	0
BOYD GAMING CORP	COM	103304101	144,441	2,307	SH		OTR	1	0	2,307	0
BOYD GAMING CORP	COM	103304101	275,484	4,400	SH	Call	SOLE		4,400	0	0
BOYD GAMING CORP	COM	103304101	313,050	5,000	SH	Put	SOLE		5,000	0	0
BOYD GAMING CORP	COM	103304101	940,715	15,025	SH		SOLE		15,025	0	0
BRASKEM S A	SP ADR PFD A	105532105	132,300	15,000	SH		SOLE		15,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,948	148	SH		OTR	1	0	148	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	593,524	6,298	SH		SOLE		6,298	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	126,638	2,393	SH		OTR	1	0	2,393	0
BRIGHTHOUSE FINL INC	COM	10922N103	761,466	14,389	SH		SOLE		14,389	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	256,687	13,397	SH		SOLE		13,397	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	163,592	19,429	SH		SOLE		19,429	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	518,231	10,100	SH	Call	SOLE		10,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,639,098	31,945	SH		SOLE		31,945	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	1,672,638	150,147	SH		SOLE		150,147	0	0
BROADCOM INC	COM	11135F101	130,601	117	SH		OTR	1	0	117	0
BROADCOM INC	COM	11135F101	976,719	875	SH		SOLE		875	0	0
BROADCOM INC	COM	11135F101	7,813,750	7,000	SH	Call	SOLE		7,000	0	0
BROADCOM INC	COM	11135F101	9,823,000	8,800	SH	Put	SOLE		8,800	0	0
BROWN & BROWN INC	COM	115236101	60,657	853	SH		OTR	1	0	853	0
BROWN & BROWN INC	COM	115236101	2,174,544	30,580	SH		SOLE		30,580	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	255,764	11,125	SH		SOLE		11,125	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	162,600	974	SH		OTR	1	0	974	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,543,193	9,244	SH		SOLE		9,244	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 05/02/2024	G1676M121	1,300	10,000	SH		SOLE		10,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	104,400	10,000	SH		SOLE		10,000	0	0
BUMBLE INC	COM CL A	12047B105	652,024	44,235	SH		SOLE		44,235	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	42,298	419	SH		OTR	1	0	419	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,439,547	14,260	SH		SOLE		14,260	0	0
BURLINGTON STORES INC	COM	122017106	144,888	745	SH		OTR	1	0	745	0
BURLINGTON STORES INC	COM	122017106	175,032	900	SH	Call	SOLE		900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36,197	419	SH		OTR	1	0	419	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,118,232	12,944	SH		SOLE		12,944	0	0
C3 AI INC	CL A	12468P104	632	22	SH		SOLE		22	0	0
C3 AI INC	CL A	12468P104	301,455	10,500	SH	Put	SOLE		10,500	0	0
C3 AI INC	CL A	12468P104	416,295	14,500	SH	Call	SOLE		14,500	0	0
CABOT CORP	COM	127055101	979,121	11,726	SH		SOLE		11,726	0	0
CACI INTL INC	CL A	127190304	201,441	622	SH		SOLE		622	0	0
CADENCE BANK	COM	12740C103	875,331	29,582	SH		SOLE		29,582	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,323,718	4,860	SH		SOLE		4,860	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,047,950	7,519	SH		OTR	1	0	7,519	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	502,179	10,712	SH		OTR	1	0	10,712	0
CALIX INC	COM	13100M509	340,389	7,791	SH		SOLE		7,791	0	0
CALLON PETE CO DEL	COM	13123X508	778,345	24,023	SH		SOLE		24,023	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	375,217	3,779	SH		OTR	1	0	3,779	0
CAMECO CORP	COM	13321L108	1,159,907	26,912	SH		SOLE		26,912	0	0
CAMPBELL SOUP CO	COM	134429109	53,259	1,232	SH		SOLE		1,232	0	0
CAMPBELL SOUP CO	COM	134429109	635,611	14,703	SH		OTR	1	0	14,703	0
CAMPING WORLD HLDGS INC	CL A	13462K109	711,305	27,087	SH		SOLE		27,087	0	0
CANAAN INC	SPONSORED ADS	134748102	43,132	18,672	SH		SOLE		18,672	0	0
CANADIAN NAT RES LTD	COM	136385101	803,013	12,256	SH		SOLE		12,256	0	0
CANNAE HLDGS INC	COM	13765N107	1,951,000	100,000	SH	Call	SOLE		100,000	0	0
CANNAE HLDGS INC	COM	13765N107	6,474,959	331,879	SH		SOLE		331,879	0	0
CAPITAL ONE FINL CORP	COM	14040H105	131,120	1,000	SH	Put	SOLE		1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	163,900	1,250	SH		OTR	1	0	1,250	0
CAPITAL ONE FINL CORP	COM	14040H105	1,311,200	10,000	SH	Call	SOLE		10,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,231,378	295,103	SH		SOLE		295,103	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,019,200	80,000	SH		SOLE		80,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	504,000	5,000	SH	Call	SOLE		5,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	569,419	5,649	SH		OTR	1	0	5,649	0
CARDLYTICS INC	COM	14161W105	128,995	14,006	SH		SOLE		14,006	0	0
CARGURUS INC	COM CL A	141788109	210,554	8,715	SH		SOLE		8,715	0	0
CARMAX INC	COM	143130102	2,763	36	SH		SOLE		36	0	0
CARMAX INC	COM	143130102	1,151,100	15,000	SH	Call	SOLE		15,000	0	0
CARMAX INC	COM	143130102	1,534,800	20,000	SH	Put	SOLE		20,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	139,050	7,500	SH	Put	SOLE		7,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	139,050	7,500	SH	Call	SOLE		7,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	848,001	45,739	SH		SOLE		45,739	0	0
CARS COM INC	COM	14575E105	270,550	14,262	SH		SOLE		14,262	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,636,500	150,000	SH		SOLE		150,000	0	0
CASEYS GEN STORES INC	COM	147528103	1,351,171	4,918	SH		SOLE		4,918	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	271,002	12,558	SH		SOLE		12,558	0	0
CATERPILLAR INC	COM	149123101	292,713	990	SH		SOLE		990	0	0
CATERPILLAR INC	COM	149123101	739,175	2,500	SH	Put	SOLE		2,500	0	0
CATERPILLAR INC	COM	149123101	3,548,040	12,000	SH	Call	SOLE		12,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	920,655	5,156	SH		SOLE		5,156	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	398,650	35,000	SH		SOLE		35,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	569,500	50,000	SH	Put	SOLE		50,000	0	0
CDW CORP	COM	12514G108	569,437	2,505	SH		OTR	1	0	2,505	0
CELESTICA INC	SUB VTG SHS	15101Q108	910,315	31,090	SH		SOLE		31,090	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	299,480	34,582	SH		SOLE		34,582	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	18,700	343	SH		OTR	1	0	343	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,072,136	19,665	SH		SOLE		19,665	0	0
CENCORA INC	COM	03073E105	385,498	1,877	SH		OTR	1	0	1,877	0
CENCORA INC	COM	03073E105	1,675,285	8,157	SH		SOLE		8,157	0	0
CENOVUS ENERGY INC	COM	15135U109	946,203	56,829	SH		SOLE		56,829	0	0
CENTENE CORP DEL	COM	15135B101	104,488	1,408	SH		SOLE		1,408	0	0
CENTENE CORP DEL	COM	15135B101	123,114	1,659	SH		OTR	1	0	1,659	0
CENTERPOINT ENERGY INC	COM	15189T107	874,185	30,598	SH		SOLE		30,598	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,439,328	50,379	SH		OTR	1	0	50,379	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	210,467	4,779	SH		SOLE		4,779	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,097,882	16,357	SH		SOLE		16,357	0	0
CERUS CORP	COM	157085101	137,944	63,863	SH		SOLE		63,863	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	6,686,996	616,313	SH		SOLE		616,313	0	0
CF INDS HLDGS INC	COM	125269100	130,937	1,647	SH		SOLE		1,647	0	0
CF INDS HLDGS INC	COM	125269100	397,500	5,000	SH	Put	SOLE		5,000	0	0
CF INDS HLDGS INC	COM	125269100	397,500	5,000	SH	Call	SOLE		5,000	0	0
CHART INDS INC	COM	16115Q308	1,455,186	10,674	SH		SOLE		10,674	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	223,102	574	SH		SOLE		574	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	905,624	2,330	SH		OTR	1	0	2,330	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,554,720	4,000	SH	Put	SOLE		4,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,741,896	12,200	SH	Call	SOLE		12,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,292,298	8,458	SH		SOLE		8,458	0	0
CHEESECAKE FACTORY INC	COM	163072101	242,094	6,915	SH		SOLE		6,915	0	0
CHEGG INC	COM	163092109	592,151	52,126	SH		SOLE		52,126	0	0
CHEMOURS CO	COM	163851108	19,113	606	SH		OTR	1	0	606	0
CHEMOURS CO	COM	163851108	210,309	6,668	SH		SOLE		6,668	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	1,098,705	99,701	SH		SOLE		99,701	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,866,257	24,256	SH		SOLE		24,256	0	0
CHEVRON CORP NEW	COM	166764100	14,767	99	SH		OTR	1	0	99	0
CHEVRON CORP NEW	COM	166764100	1,491,600	10,000	SH	Put	SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100	2,983,200	20,000	SH	Call	SOLE		20,000	0	0
CHICOS FAS INC	COM	168615102	2,274,000	300,000	SH		SOLE		300,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	734,528	147,200	SH		SOLE		147,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11,976,000	2,400,000	SH	Call	SOLE		2,400,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,430,440	1,500	SH	Put	SOLE		1,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,717,400	2,500	SH	Call	SOLE		2,500	0	0
CHOICE HOTELS INTL INC	COM	169905106	491,609	4,339	SH		SOLE		4,339	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	283,755	1,707	SH		SOLE		1,707	0	0
CHUBB LIMITED	COM	H1467J104	438,440	1,940	SH		SOLE		1,940	0	0
CHUBB LIMITED	COM	H1467J104	577,204	2,554	SH		OTR	1	0	2,554	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	8,840,927	841,993	SH		SOLE		841,993	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	25,130	10,832	SH		SOLE		10,832	0	0
CIENA CORP	COM NEW	171779309	99,247	2,205	SH		OTR	1	0	2,205	0
CIENA CORP	COM NEW	171779309	461,082	10,244	SH		SOLE		10,244	0	0
CINCINNATI FINL CORP	COM	172062101	640,314	6,189	SH		SOLE		6,189	0	0
CIRRUS LOGIC INC	COM	172755100	8,069	97	SH		OTR	1	0	97	0
CIRRUS LOGIC INC	COM	172755100	915,090	11,000	SH	Call	SOLE		11,000	0	0
CISCO SYS INC	COM	17275R102	11,771	233	SH		OTR	1	0	233	0
CISCO SYS INC	COM	17275R102	1,184,492	23,446	SH		SOLE		23,446	0	0
CISCO SYS INC	COM	17275R102	3,202,968	63,400	SH	Put	SOLE		63,400	0	0
CISCO SYS INC	COM	17275R102	3,859,728	76,400	SH	Call	SOLE		76,400	0	0
CITIGROUP INC	COM NEW	172967424	7,350,776	142,900	SH	Call	SOLE		142,900	0	0
CITIGROUP INC	COM NEW	172967424	12,793,488	248,707	SH		SOLE		248,707	0	0
CITIGROUP INC	COM NEW	172967424	14,526,656	282,400	SH	Put	SOLE		282,400	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	493,909	7,223	SH		SOLE		7,223	0	0
CLARIVATE PLC	ORD SHS	G21810109	160,846	17,370	SH		SOLE		17,370	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	36,400	20,000	SH		SOLE		20,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	897,428	43,459	SH		SOLE		43,459	0	0
CLEARWAY ENERGY INC	CL C	18539C204	217,328	7,923	SH		SOLE		7,923	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	122,152	5,982	SH		OTR	1	0	5,982	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	255,250	12,500	SH	Put	SOLE		12,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	673,921	33,003	SH		SOLE		33,003	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	765,750	37,500	SH	Call	SOLE		37,500	0	0
CMS ENERGY CORP	COM	125896100	60,044	1,034	SH		SOLE		1,034	0	0
CMS ENERGY CORP	COM	125896100	2,006,377	34,551	SH		OTR	1	0	34,551	0
CNH INDL N V	SHS	N20944109	271,882	22,322	SH		OTR	1	0	22,322	0
CNH INDL N V	SHS	N20944109	3,654,000	300,000	SH	Put	SOLE		300,000	0	0
CNO FINL GROUP INC	COM	12621E103	305,031	10,933	SH		SOLE		10,933	0	0
CNX RES CORP	COM	12653C108	1,000,000	50,000	SH	Put	SOLE		50,000	0	0
COCA COLA CO	COM	191216100	300,543	5,100	SH	Put	SOLE		5,100	0	0
COCA COLA CO	COM	191216100	359,296	6,097	SH		SOLE		6,097	0	0
COCA COLA CO	COM	191216100	883,950	15,000	SH	Call	SOLE		15,000	0	0
COCA COLA CO	COM	191216100	894,263	15,175	SH		OTR	1	0	15,175	0
CODEXIS INC	COM	192005106	95,145	31,195	SH		SOLE		31,195	0	0
COEUR MNG INC	COM NEW	192108504	107,926	33,106	SH		SOLE		33,106	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	73,077	11,365	SH		SOLE		11,365	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	58,263	335	SH		OTR	1	0	335	0
COINBASE GLOBAL INC	COM CL A	19260Q107	389,929	2,242	SH		SOLE		2,242	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,869,680	16,500	SH	Put	SOLE		16,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,278,432	24,600	SH	Call	SOLE		24,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,929,703	49,300	SH	Call	SOLE		49,300	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	212,659	6,909	SH		SOLE		6,909	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	4,845,456	480,700	SH		SOLE		480,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	878,226	32,917	SH		SOLE		32,917	0	0
COMCAST CORP NEW	CL A	20030N101	877,000	20,000	SH	Call	SOLE		20,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,515,456	34,560	SH		SOLE		34,560	0	0
COMCAST CORP NEW	CL A	20030N101	1,688,225	38,500	SH	Put	SOLE		38,500	0	0
COMFORT SYS USA INC	COM	199908104	1,578,106	7,673	SH		SOLE		7,673	0	0
COMMERCE BANCSHARES INC	COM	200525103	410,029	7,677	SH		SOLE		7,677	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	37,509	13,301	SH		SOLE		13,301	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	43,441	13,879	SH		SOLE		13,879	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	5,325,000	500,000	SH		SOLE		500,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	131,163	11,711	SH		SOLE		11,711	0	0
CONAGRA BRANDS INC	COM	205887102	50,900	1,776	SH		SOLE		1,776	0	0
CONAGRA BRANDS INC	COM	205887102	732,808	25,569	SH		OTR	1	0	25,569	0
CONCENTRIX CORP	COM	20602D101	80,336	818	SH		SOLE		818	0	0
CONCENTRIX CORP	COM	20602D101	122,566	1,248	SH		OTR	1	0	1,248	0
CONFLUENT INC	CLASS A COM	20717M103	133,403	5,701	SH		OTR	1	0	5,701	0
CONFLUENT INC	CLASS A COM	20717M103	768,994	32,863	SH		SOLE		32,863	0	0
CONMED CORP	COM	207410101	612,051	5,589	SH		SOLE		5,589	0	0
CONOCOPHILLIPS	COM	20825C104	1,160,700	10,000	SH	Put	SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,160,700	10,000	SH	Call	SOLE		10,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	467,867	4,654	SH		SOLE		4,654	0	0
CONSOLIDATED EDISON INC	COM	209115104	131,907	1,450	SH		SOLE		1,450	0	0
CONSOLIDATED EDISON INC	COM	209115104	264,541	2,908	SH		OTR	1	0	2,908	0
CONSTELLATION ENERGY CORP	COM	21037T109	43,951	376	SH		OTR	1	0	376	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,964,570	16,807	SH		SOLE		16,807	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	218,383	5,018	SH		SOLE		5,018	0	0
COPART INC	COM	217204106	8,722	178	SH		OTR	1	0	178	0
COPART INC	COM	217204106	2,530,311	51,639	SH		SOLE		51,639	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	438,415	13,498	SH		SOLE		13,498	0	0
CORE & MAIN INC	CL A	21874C102	138,808	3,435	SH		OTR	1	0	3,435	0
CORE & MAIN INC	CL A	21874C102	547,313	13,544	SH		SOLE		13,544	0	0
COREBRIDGE FINL INC	COM	21871X109	103,578	4,782	SH		OTR	1	0	4,782	0
COREBRIDGE FINL INC	COM	21871X109	1,191,885	55,027	SH		SOLE		55,027	0	0
CORTEVA INC	COM	22052L104	950,158	19,828	SH		SOLE		19,828	0	0
COSTAMARE INC	SHS	Y1771G102	269,661	25,904	SH		SOLE		25,904	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,245	64	SH		OTR	1	0	64	0
COSTCO WHSL CORP NEW	COM	22160K105	2,640,320	4,000	SH	Put	SOLE		4,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,640,320	4,000	SH	Call	SOLE		4,000	0	0
COTERRA ENERGY INC	COM	127097103	10,565	414	SH		OTR	1	0	414	0
COTERRA ENERGY INC	COM	127097103	319,919	12,536	SH		SOLE		12,536	0	0
COUPANG INC	CL A	22266T109	115,435	7,130	SH		OTR	1	0	7,130	0
COUPANG INC	CL A	22266T109	445,079	27,491	SH		SOLE		27,491	0	0
CRA INTL INC	COM	12618T105	237,438	2,402	SH		SOLE		2,402	0	0
CRICUT INC	COM CL A	22658D100	209,384	31,773	SH		SOLE		31,773	0	0
CROCS INC	COM	227046109	1,114,381	11,930	SH		SOLE		11,930	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	419,112	18,512	SH		SOLE		18,512	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,128	212	SH		OTR	1	0	212	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,468,100	17,500	SH	Call	SOLE		17,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,106,400	20,000	SH	Put	SOLE		20,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,260,000	400,000	SH		SOLE		400,000	0	0
CS DISCO INC	COM	126327105	110,526	14,562	SH		SOLE		14,562	0	0
CSG SYS INTL INC	COM	126349109	230,453	4,331	SH		SOLE		4,331	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	550,402	50,542	SH		SOLE		50,542	0	0
CSX CORP	COM	126408103	1,172,747	33,826	SH		OTR	1	0	33,826	0
CUMMINS INC	COM	231021106	946,302	3,950	SH		OTR	1	0	3,950	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	787,795	72,944	SH		SOLE		72,944	0	0
CVS HEALTH CORP	COM	126650100	65,063	824	SH		SOLE		824	0	0
CVS HEALTH CORP	COM	126650100	71,064	900	SH	Put	SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	71,064	900	SH	Call	SOLE		900	0	0
CYTOKINETICS INC	COM NEW	23282W605	24,630	295	SH		SOLE		295	0	0
CYTOKINETICS INC	COM NEW	23282W605	41,745	500	SH	Call	SOLE		500	0	0
CYTOKINETICS INC	COM NEW	23282W605	158,631	1,900	SH	Put	SOLE		1,900	0	0
D R HORTON INC	COM	23331A109	232,985	1,533	SH		SOLE		1,533	0	0
DAKTRONICS INC	COM	234264109	134,103	15,814	SH		SOLE		15,814	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	281,295	10,575	SH		SOLE		10,575	0	0
DARDEN RESTAURANTS INC	COM	237194105	53,233	324	SH		SOLE		324	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,720,057	10,469	SH		OTR	1	0	10,469	0
DATADOG INC	CL A COM	23804L103	12,138	100	SH	Call	SOLE		100	0	0
DATADOG INC	CL A COM	23804L103	32,651	269	SH		OTR	1	0	269	0
DATADOG INC	CL A COM	23804L103	131,212	1,081	SH		SOLE		1,081	0	0
DATADOG INC	CL A COM	23804L103	606,900	5,000	SH	Put	SOLE		5,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	75,390	1,400	SH	Put	SOLE		1,400	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	75,929	1,410	SH		SOLE		1,410	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	403,875	7,500	SH	Call	SOLE		7,500	0	0
DAVITA INC	COM	23918K108	562,456	5,369	SH		SOLE		5,369	0	0
DECKERS OUTDOOR CORP	COM	243537107	53,474	80	SH		OTR	1	0	80	0
DECKERS OUTDOOR CORP	COM	243537107	496,643	743	SH		SOLE		743	0	0
DEERE & CO	COM	244199105	5,198,310	13,000	SH	Put	SOLE		13,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	956,250	12,500	SH	Call	SOLE		12,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,034,433	13,522	SH		SOLE		13,522	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	184,012	4,574	SH		SOLE		4,574	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	201,150	5,000	SH	Put	SOLE		5,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	289,415	7,194	SH		OTR	1	0	7,194	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,909,560	187,764	SH		SOLE		187,764	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	266,375	28,158	SH		SOLE		28,158	0	0
DESTINATION XL GROUP INC	COM	25065K104	87,591	19,907	SH		SOLE		19,907	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	319,604	23,587	SH		SOLE		23,587	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,850,486	7,500,000	PRN		SOLE		7,500,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	356,684	2,300	SH	Put	SOLE		2,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	356,684	2,300	SH	Call	SOLE		2,300	0	0
DICKS SPORTING GOODS INC	COM	253393102	115,503	786	SH		OTR	1	0	786	0
DICKS SPORTING GOODS INC	COM	253393102	573,105	3,900	SH	Put	SOLE		3,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,058,040	7,200	SH	Call	SOLE		7,200	0	0
DIGITAL RLTY TR INC	COM	253868103	18,707	139	SH		SOLE		139	0	0
DIGITAL RLTY TR INC	COM	253868103	216,001	1,605	SH		OTR	1	0	1,605	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	207,095	11,807	SH		SOLE		11,807	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	726,156	41,400	SH	Call	SOLE		41,400	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	6,193,359	7,500,000	PRN		SOLE		7,500,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	535,426	10,784	SH		SOLE		10,784	0	0
DISCOVER FINL SVCS	COM	254709108	112,400	1,000	SH	Call	SOLE		1,000	0	0
DISCOVER FINL SVCS	COM	254709108	179,840	1,600	SH	Put	SOLE		1,600	0	0
DISCOVER FINL SVCS	COM	254709108	357,769	3,183	SH		SOLE		3,183	0	0
DISH NETWORK CORPORATION	CL A	25470M109	162,102	28,094	SH		OTR	1	0	28,094	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,675,000	5,000,000	PRN		SOLE		5,000,000	0	0
DISNEY WALT CO	COM	254687106	81,080	898	SH		OTR	1	0	898	0
DISNEY WALT CO	COM	254687106	1,808,509	20,030	SH		SOLE		20,030	0	0
DISNEY WALT CO	COM	254687106	5,191,675	57,500	SH	Put	SOLE		57,500	0	0
DISNEY WALT CO	COM	254687106	9,480,450	105,000	SH	Call	SOLE		105,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	982	49,080	SH		SOLE		49,080	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	6,600	60,000	SH		SOLE		60,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	636,000	60,000	SH		SOLE		60,000	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	2,113,046	199,344	SH		SOLE		199,344	0	0
DOCGO INC	COM	256086109	95,561	17,095	SH		SOLE		17,095	0	0
DOCUSIGN INC	COM	256163106	212,712	3,578	SH		OTR	1	0	3,578	0
DOCUSIGN INC	COM	256163106	857,031	14,416	SH		SOLE		14,416	0	0
DOMO INC	COM CL B	257554105	260,214	25,288	SH		SOLE		25,288	0	0
DONALDSON INC	COM	257651109	363,934	5,569	SH		SOLE		5,569	0	0
DOORDASH INC	CL A	25809K105	202,428	2,047	SH		OTR	1	0	2,047	0
DOORDASH INC	CL A	25809K105	839,181	8,486	SH		SOLE		8,486	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	95,875	32,500	SH		SOLE		32,500	0	0
DOXIMITY INC	CL A	26622P107	559,090	19,939	SH		SOLE		19,939	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,908,486	358,906	SH		SOLE		358,906	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,039,452	29,488	SH		SOLE		29,488	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	106,967	13,455	SH		SOLE		13,455	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	118,287	8,295	SH		OTR	1	0	8,295	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	161,052	11,294	SH		SOLE		11,294	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	522,145	47,641	SH		SOLE		47,641	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	572,060	48,894	SH		SOLE		48,894	0	0
DUOLINGO INC	CL A COM	26603R106	1,381,743	6,091	SH		SOLE		6,091	0	0
DUPONT DE NEMOURS INC	COM	26614N102	769,300	10,000	SH	Call	SOLE		10,000	0	0
DUTCH BROS INC	CL A	26701L100	228,531	7,216	SH		SOLE		7,216	0	0
DUTCH BROS INC	CL A	26701L100	421,211	13,300	SH	Put	SOLE		13,300	0	0
DUTCH BROS INC	CL A	26701L100	937,432	29,600	SH	Call	SOLE		29,600	0	0
DXP ENTERPRISES INC	COM NEW	233377407	214,568	6,367	SH		SOLE		6,367	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	276,640	63,016	SH		SOLE		63,016	0	0
EAGLE MATLS INC	COM	26969P108	245,639	1,211	SH		SOLE		1,211	0	0
EASTMAN KODAK CO	COM NEW	277461406	121,372	31,121	SH		SOLE		31,121	0	0
EATON CORP PLC	SHS	G29183103	1,625,294	6,749	SH		SOLE		6,749	0	0
EBAY INC.	COM	278642103	439,079	10,066	SH		SOLE		10,066	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	5,796	289,814	SH		SOLE		289,814	0	0
ECOVYST INC	COM	27923Q109	101,256	10,364	SH		SOLE		10,364	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	373,625	4,900	SH	Call	SOLE		4,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	528,794	6,935	SH		SOLE		6,935	0	0
ELASTIC N V	ORD SHS	N14506104	832,966	7,391	SH		SOLE		7,391	0	0
ELECTRONIC ARTS INC	COM	285512109	905,409	6,618	SH		SOLE		6,618	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	350,154	15,132	SH		SOLE		15,132	0	0
ELEVANCE HEALTH INC	COM	036752103	401,769	852	SH		SOLE		852	0	0
ELI LILLY & CO	COM	532457108	106,674	183	SH		OTR	1	0	183	0
ELI LILLY & CO	COM	532457108	1,742,931	2,990	SH		SOLE		2,990	0	0
ELI LILLY & CO	COM	532457108	1,748,760	3,000	SH	Put	SOLE		3,000	0	0
ELI LILLY & CO	COM	532457108	1,748,760	3,000	SH	Call	SOLE		3,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	384,658	20,320	SH		SOLE		20,320	0	0
EMCOR GROUP INC	COM	29084Q100	125,811	584	SH		OTR	1	0	584	0
EMCOR GROUP INC	COM	29084Q100	942,506	4,375	SH		SOLE		4,375	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	42,929	15,725	SH		SOLE		15,725	0	0
EMERSON ELEC CO	COM	291011104	486,650	5,000	SH	Call	SOLE		5,000	0	0
ENACT HLDGS INC	COM	29249E109	408,331	14,134	SH		SOLE		14,134	0	0
ENCORE WIRE CORP	COM	292562105	732,862	3,431	SH		SOLE		3,431	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,343	183	SH		SOLE		183	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,464,052	272,400	SH	Call	SOLE		272,400	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	70,830	21,861	SH		SOLE		21,861	0	0
ENERSYS	COM	29275Y102	281,779	2,791	SH		SOLE		2,791	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,030,500	45,000	SH		SOLE		45,000	0	0
ENHABIT INC	COM	29332G102	123,538	11,936	SH		SOLE		11,936	0	0
ENOVA INTL INC	COM	29357K103	395,990	7,153	SH		SOLE		7,153	0	0
ENOVIS CORPORATION	COM	194014502	27,786	496	SH		OTR	1	0	496	0
ENOVIS CORPORATION	COM	194014502	471,632	8,419	SH		SOLE		8,419	0	0
ENPHASE ENERGY INC	COM	29355A107	60,256	456	SH		OTR	1	0	456	0
ENPHASE ENERGY INC	COM	29355A107	2,246,380	17,000	SH	Call	SOLE		17,000	0	0
ENPHASE ENERGY INC	COM	29355A107	2,973,150	22,500	SH	Put	SOLE		22,500	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,662,912	249,570	SH		SOLE		249,570	0	0
ENTERGY CORP NEW	COM	29364G103	436,938	4,318	SH		SOLE		4,318	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	139,043	5,779	SH		OTR	1	0	5,779	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,043,915	43,388	SH		SOLE		43,388	0	0
EOG RES INC	COM	26875P101	190,980	1,579	SH		SOLE		1,579	0	0
EOG RES INC	COM	26875P101	328,500	2,716	SH		OTR	1	0	2,716	0
EQT CORP	COM	26884L109	266,406	6,891	SH		OTR	1	0	6,891	0
EQUITABLE HLDGS INC	COM	29452E101	91,508	2,748	SH		OTR	1	0	2,748	0
EQUITABLE HLDGS INC	COM	29452E101	342,624	10,289	SH		SOLE		10,289	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,765,306	91,943	SH		SOLE		91,943	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	880,826	14,402	SH		OTR	1	0	14,402	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,669,600	60,000	SH	Call	SOLE		60,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	16,500	150,000	SH		SOLE		150,000	0	0
ESH ACQUISITION CORP	COM	296424104	1,537,500	150,000	SH		SOLE		150,000	0	0
EURONET WORLDWIDE INC	COM	298736109	86,571	853	SH		OTR	1	0	853	0
EURONET WORLDWIDE INC	COM	298736109	616,044	6,070	SH		SOLE		6,070	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	7,080,469	7,500,000	PRN		SOLE		7,500,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	171,954	12,653	SH		SOLE		12,653	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	2,000	50,000	SH		SOLE		50,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,869,739	173,124	SH		SOLE		173,124	0	0
EVENTBRITE INC	COM CL A	29975E109	214,024	25,601	SH		SOLE		25,601	0	0
EVERBRIDGE INC	COM	29978A104	290,091	11,933	SH		SOLE		11,933	0	0
EVERCORE INC	CLASS A	29977A105	628,267	3,673	SH		SOLE		3,673	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	4,839,922	442,406	SH		SOLE		442,406	0	0
EVEREST GROUP LTD	COM	G3223R108	2,999,419	8,483	SH		SOLE		8,483	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	3,308,514	295,403	SH		SOLE		295,403	0	0
EVERGY INC	COM	30034W106	522,000	10,000	SH		SOLE		10,000	0	0
EVERI HLDGS INC	COM	30034T103	211,752	18,789	SH		SOLE		18,789	0	0
EVOLENT HEALTH INC	CL A	30050B101	492,742	14,918	SH		SOLE		14,918	0	0
EXELON CORP	COM	30161N101	547,978	15,264	SH		SOLE		15,264	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,378,902	44,697	SH		SOLE		44,697	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	11,848,508	12,500,000	PRN		SOLE		12,500,000	0	0
EXPENSIFY INC	COM CL A	30219Q106	51,393	20,807	SH		SOLE		20,807	0	0
EXTREME NETWORKS	COM	30226D106	332,267	18,836	SH		SOLE		18,836	0	0
EXXON MOBIL CORP	COM	30231G102	2,059,588	20,600	SH	Put	SOLE		20,600	0	0
EXXON MOBIL CORP	COM	30231G102	2,302,439	23,029	SH		SOLE		23,029	0	0
EXXON MOBIL CORP	COM	30231G102	5,058,988	50,600	SH	Call	SOLE		50,600	0	0
EZCORP INC	CL A NON VTG	302301106	177,291	20,285	SH		SOLE		20,285	0	0
F5 INC	COM	315616102	190,077	1,062	SH		OTR	1	0	1,062	0
F5 INC	COM	315616102	864,652	4,831	SH		SOLE		4,831	0	0
FAIR ISAAC CORP	COM	303250104	196,718	169	SH		OTR	1	0	169	0
FAIR ISAAC CORP	COM	303250104	761,263	654	SH		SOLE		654	0	0
FASTENAL CO	COM	311900104	312,321	4,822	SH		OTR	1	0	4,822	0
FASTENAL CO	COM	311900104	612,336	9,454	SH		SOLE		9,454	0	0
FASTLY INC	CL A	31188V100	1,119,745	62,907	SH		SOLE		62,907	0	0
FEDERATED HERMES INC	CL B	314211103	455,688	13,458	SH		SOLE		13,458	0	0
FEDEX CORP	COM	31428X106	19,479	77	SH		OTR	1	0	77	0
FEDEX CORP	COM	31428X106	406,017	1,605	SH		SOLE		1,605	0	0
FEDEX CORP	COM	31428X106	1,264,850	5,000	SH	Put	SOLE		5,000	0	0
FEDEX CORP	COM	31428X106	1,264,850	5,000	SH	Call	SOLE		5,000	0	0
FERRARI N V	COM	N3167Y103	6,092	18	SH		SOLE		18	0	0
FERRARI N V	COM	N3167Y103	12,928,026	38,200	SH	Put	SOLE		38,200	0	0
FERROGLOBE PLC	SHS	G33856108	208,593	32,042	SH		SOLE		32,042	0	0
FIGS INC	CL A	30260D103	885,611	127,426	SH		SOLE		127,426	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,622,471	150,368	SH		SOLE		150,368	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	96,020	19,596	SH		SOLE		19,596	0	0
FIRST BANCORP P R	COM NEW	318672706	389,388	23,671	SH		SOLE		23,671	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	127,707	90	SH		OTR	1	0	90	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	989,022	697	SH		SOLE		697	0	0
FIRST FINL BANCORP OH	COM	320209109	269,278	11,338	SH		SOLE		11,338	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,769,065	124,934	SH		SOLE		124,934	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	302,383	49,168	SH		SOLE		49,168	0	0
FIRST SOLAR INC	COM	336433107	51,339	298	SH		OTR	1	0	298	0
FIRST SOLAR INC	COM	336433107	1,119,820	6,500	SH	Call	SOLE		6,500	0	0
FIRST SOLAR INC	COM	336433107	1,292,100	7,500	SH	Put	SOLE		7,500	0	0
FIRST SOLAR INC	COM	336433107	1,309,845	7,603	SH		SOLE		7,603	0	0
FIVE BELOW INC	COM	33829M101	149,425	701	SH		SOLE		701	0	0
FIVE BELOW INC	COM	33829M101	1,449,488	6,800	SH	Call	SOLE		6,800	0	0
FIVE BELOW INC	COM	33829M101	1,492,120	7,000	SH	Put	SOLE		7,000	0	0
FIVE9 INC	COM	338307101	172,567	2,193	SH		OTR	1	0	2,193	0
FIVE9 INC	COM	338307101	582,306	7,400	SH		SOLE		7,400	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	558,691	20,525	SH		SOLE		20,525	0	0
FLEX LTD	ORD	Y2573F102	1,219,862	40,048	SH		SOLE		40,048	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	363,522	15,242	SH		SOLE		15,242	0	0
FLUOR CORP NEW	COM	343412102	256,211	6,541	SH		SOLE		6,541	0	0
FLYWIRE CORPORATION	COM VTG	302492103	933,177	40,310	SH		SOLE		40,310	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	272,244	24,772	SH		SOLE		24,772	0	0
FOOT LOCKER INC	COM	344849104	646,549	20,756	SH		SOLE		20,756	0	0
FOOT LOCKER INC	COM	344849104	1,731,940	55,600	SH	Call	SOLE		55,600	0	0
FOOT LOCKER INC	COM	344849104	2,220,995	71,300	SH	Put	SOLE		71,300	0	0
FORD MTR CO DEL	COM	345370860	49,455	4,057	SH		OTR	1	0	4,057	0
FORD MTR CO DEL	COM	345370860	121,900	10,000	SH	Call	SOLE		10,000	0	0
FORTINET INC	COM	34959E109	146,325	2,500	SH	Put	SOLE		2,500	0	0
FORTINET INC	COM	34959E109	146,325	2,500	SH	Call	SOLE		2,500	0	0
FORTINET INC	COM	34959E109	643,596	10,996	SH		SOLE		10,996	0	0
FORTIS INC	COM	349553107	418,333	10,171	SH		SOLE		10,171	0	0
FORTIVE CORP	COM	34959J108	206,090	2,799	SH		SOLE		2,799	0	0
FORTIVE CORP	COM	34959J108	445,462	6,050	SH		OTR	1	0	6,050	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	826,886	23,693	SH		SOLE		23,693	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	189,400	17,281	SH		SOLE		17,281	0	0
FORWARD AIR CORP	COM	349853101	1,259,789	20,038	SH		SOLE		20,038	0	0
FOX CORP	CL A COM	35137L105	145,294	4,897	SH		OTR	1	0	4,897	0
FOX CORP	CL A COM	35137L105	275,118	9,950	SH		SOLE		9,950	0	0
FOX CORP	CL B COM	35137L204	329,560	11,919	SH		OTR	1	0	11,919	0
FOX CORP	CL B COM	35137L204	879,033	29,627	SH		SOLE		29,627	0	0
FOX FACTORY HLDG CORP	COM	35138V102	413,855	6,133	SH		SOLE		6,133	0	0
FRANCO NEV CORP	COM	351858105	1,765,868	15,936	SH		SOLE		15,936	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	189,820	4,459	SH		OTR	1	0	4,459	0
FREEPORT-MCMORAN INC	CL B	35671D857	203,442	4,779	SH		SOLE		4,779	0	0
FRESHPET INC	COM	358039105	2,082	24	SH		OTR	1	0	24	0
FRESHPET INC	COM	358039105	6,559,056	75,600	SH	Put	SOLE		75,600	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	458,155	38,761	SH		SOLE		38,761	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	158,146	22,560	SH		SOLE		22,560	0	0
FULTON FINL CORP PA	COM	360271100	208,384	12,660	SH		SOLE		12,660	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	956,462	17,508	SH		SOLE		17,508	0	0
FUTUREFUEL CORP	COM	36116M106	157,831	25,959	SH		SOLE		25,959	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	305,162	1,357	SH		SOLE		1,357	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,348,647	10,444	SH		OTR	1	0	10,444	0
GAMESTOP CORP NEW	CL A	36467W109	63,739	3,636	SH		OTR	1	0	3,636	0
GAMESTOP CORP NEW	CL A	36467W109	389,166	22,200	SH	Call	SOLE		22,200	0	0
GAP INC	COM	364760108	556,833	26,630	SH		SOLE		26,630	0	0
GARRETT MOTION INC	COM	366505105	130,129	13,457	SH		SOLE		13,457	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	190,846	14,221	SH		SOLE		14,221	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	156,855	17,199	SH		SOLE		17,199	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	203,825	1,597	SH		OTR	1	0	1,597	0
GENERAL ELECTRIC CO	COM NEW	369604301	592,714	4,644	SH		SOLE		4,644	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	650,913	5,100	SH	Call	SOLE		5,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,289,063	10,100	SH	Put	SOLE		10,100	0	0
GENERAL MLS INC	COM	370334104	739,795	11,357	SH		SOLE		11,357	0	0
GENERAL MTRS CO	COM	37045V100	1,226,524	34,146	SH		SOLE		34,146	0	0
GENESCO INC	COM	371532102	262,561	7,457	SH		SOLE		7,457	0	0
GENPACT LIMITED	SHS	G3922B107	1,462,193	42,126	SH		SOLE		42,126	0	0
GENTEX CORP	COM	371901109	270,131	8,271	SH		SOLE		8,271	0	0
GENUINE PARTS CO	COM	372460105	2,102,707	15,182	SH		SOLE		15,182	0	0
GENWORTH FINL INC	COM CL A	37247D106	97,782	14,638	SH		SOLE		14,638	0	0
GEO GROUP INC NEW	COM	36162J106	270,750	25,000	SH	Call	SOLE		25,000	0	0
GEO GROUP INC NEW	COM	36162J106	493,989	45,613	SH		SOLE		45,613	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	213,872	11,687	SH		SOLE		11,687	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,373,225	123,714	SH		SOLE		123,714	0	0
GILEAD SCIENCES INC	COM	375558103	157,564	1,945	SH		SOLE		1,945	0	0
GILEAD SCIENCES INC	COM	375558103	810,100	10,000	SH	Put	SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	810,100	10,000	SH	Call	SOLE		10,000	0	0
GITLAB INC	CLASS A COM	37637K108	754,764	11,988	SH		SOLE		11,988	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,065,932	25,797	SH		SOLE		25,797	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,007,000	100,000	SH		SOLE		100,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	213,323	10,763	SH		SOLE		10,763	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	788	78,828	SH		SOLE		78,828	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	8,671	78,828	SH		SOLE		78,828	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	888,852	84,092	SH		SOLE		84,092	0	0
GLOBE LIFE INC	COM	37959E102	23,127	190	SH		OTR	1	0	190	0
GLOBE LIFE INC	COM	37959E102	905,840	7,442	SH		SOLE		7,442	0	0
GLOBUS MED INC	CL A	379577208	29,789	559	SH		OTR	1	0	559	0
GLOBUS MED INC	CL A	379577208	653,122	12,256	SH		SOLE		12,256	0	0
GMS INC	COM	36251C103	505,626	6,134	SH		SOLE		6,134	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,080,605	36,500	SH	Call	SOLE		36,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,864,153	48,900	SH	Put	SOLE		48,900	0	0
GOODRX HLDGS INC	COM CL A	38246G108	110,416	16,480	SH		SOLE		16,480	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	233,464	3,080	SH		SOLE		3,080	0	0
GOPRO INC	CL A	38268T103	95,425	27,500	SH		SOLE		27,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	674,000	200,000	SH	Call	SOLE		200,000	0	0
GRAFTECH INTL LTD	COM	384313508	37,230	17,000	SH	Call	SOLE		17,000	0	0
GRAFTECH INTL LTD	COM	384313508	342,286	156,295	SH		SOLE		156,295	0	0
GRAINGER W W INC	COM	384802104	377,054	455	SH		SOLE		455	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	161,603	28,653	SH		SOLE		28,653	0	0
GREEN BRICK PARTNERS INC	COM	392709101	238,872	4,599	SH		SOLE		4,599	0	0
GREEN DOT CORP	CL A	39304D102	247,787	25,029	SH		SOLE		25,029	0	0
GREEN PLAINS INC	COM	393222104	603,262	23,920	SH		SOLE		23,920	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	986,000	1,000,000	PRN		SOLE		1,000,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	147,643	11,076	SH		SOLE		11,076	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	860,891	2,825	SH		SOLE		2,825	0	0
GROWGENERATION CORP	COM	39986L109	122,285	48,719	SH		SOLE		48,719	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	44,021	13,180	SH		SOLE		13,180	0	0
GUARDANT HEALTH INC	COM	40131M109	238,933	8,833	SH		SOLE		8,833	0	0
GUESS INC	COM	401617105	301,002	13,053	SH		SOLE		13,053	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	673,883	20,152	SH		SOLE		20,152	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	150,168	13,714	SH		SOLE		13,714	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	115,380	13,052	SH		SOLE		13,052	0	0
HALLIBURTON CO	COM	406216101	321,735	8,900	SH	Put	SOLE		8,900	0	0
HALLIBURTON CO	COM	406216101	321,735	8,900	SH	Call	SOLE		8,900	0	0
HALLIBURTON CO	COM	406216101	373,140	10,322	SH		SOLE		10,322	0	0
HAMILTON LANE INC	CL A	407497106	261,025	2,301	SH		SOLE		2,301	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	766,653	15,778	SH		SOLE		15,778	0	0
HANESBRANDS INC	COM	410345102	152,318	34,152	SH		SOLE		34,152	0	0
HANMI FINL CORP	COM NEW	410495204	278,487	14,355	SH		SOLE		14,355	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	696,388	21,560	SH		SOLE		21,560	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	456,478	5,679	SH		OTR	1	0	5,679	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	78,045	5,500	SH		SOLE		5,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,754,674	264,600	SH	Call	SOLE		264,600	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	166,140	11,700	SH	Put	SOLE		11,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	710,000	50,000	SH	Call	SOLE		50,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	852,909	60,064	SH		SOLE		60,064	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	8,000	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,027,000	100,000	SH		SOLE		100,000	0	0
HAYWARD HLDGS INC	COM	421298100	59,582	4,381	SH		OTR	1	0	4,381	0
HAYWARD HLDGS INC	COM	421298100	234,668	17,255	SH		SOLE		17,255	0	0
HCA HEALTHCARE INC	COM	40412C101	28,963	107	SH		OTR	1	0	107	0
HCA HEALTHCARE INC	COM	40412C101	432,005	1,596	SH		SOLE		1,596	0	0
HEICO CORP NEW	CL A	422806208	547,700	3,062	SH		SOLE		3,062	0	0
HEICO CORP NEW	CL A	422806208	495,264	3,477	SH		OTR	1	0	3,477	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	237,657	8,048	SH		SOLE		8,048	0	0
HELEN OF TROY LTD	COM	G4388N106	759,291	6,285	SH		SOLE		6,285	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	5,859	97,643	SH		SOLE		97,643	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	12,636,988	1,211,600	SH		SOLE		1,211,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,590	126	SH		OTR	1	0	126	0
HENRY JACK & ASSOC INC	COM	426281101	1,135,700	6,950	SH		SOLE		6,950	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,165,910	76,403	SH		SOLE		76,403	0	0
HERC HLDGS INC	COM	42704L104	590,051	3,963	SH		SOLE		3,963	0	0
HERSHEY CO	COM	427866108	113,542	609	SH		OTR	1	0	609	0
HERSHEY CO	COM	427866108	1,532,723	8,221	SH		SOLE		8,221	0	0
HESS CORP	COM	42809H107	3,604,000	25,000	SH		SOLE		25,000	0	0
HESS CORP	COM	42809H107	12,455,424	86,400	SH	Put	SOLE		86,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	107,806	6,349	SH		OTR	1	0	6,349	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,051,470	61,924	SH		SOLE		61,924	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,717	249	SH		SOLE		249	0	0
HIGHWOODS PPTYS INC	COM	431284108	416,540	18,142	SH		OTR	1	0	18,142	0
HILTON GRAND VACATIONS INC	COM	43283X105	317,181	7,894	SH		SOLE		7,894	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	91,045	500	SH	Put	SOLE		500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	115,445	634	SH		OTR	1	0	634	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,089,080	5,981	SH		SOLE		5,981	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	119,087	19,619	SH		SOLE		19,619	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	244,389	53,949	SH		SOLE		53,949	0	0
HNI CORP	COM	404251100	390,190	9,328	SH		SOLE		9,328	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,635,000	100,000	SH	Put	SOLE		100,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	9,267,954	351,725	SH		SOLE		351,725	0	0
HOLOGIC INC	COM	436440101	26,365	369	SH		OTR	1	0	369	0
HOLOGIC INC	COM	436440101	1,170,208	16,378	SH		SOLE		16,378	0	0
HOME BANCSHARES INC	COM	436893200	412,322	16,278	SH		SOLE		16,278	0	0
HOME DEPOT INC	COM	437076102	369,076	1,065	SH		OTR	1	0	1,065	0
HOME DEPOT INC	COM	437076102	2,079,300	6,000	SH	Put	SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	2,079,300	6,000	SH	Call	SOLE		6,000	0	0
HONEST CO INC	COM	438333106	61,255	18,562	SH		SOLE		18,562	0	0
HONEYWELL INTL INC	COM	438516106	202,160	964	SH		OTR	1	0	964	0
HONEYWELL INTL INC	COM	438516106	629,130	3,000	SH	Call	SOLE		3,000	0	0
HONEYWELL INTL INC	COM	438516106	2,726,230	13,000	SH	Put	SOLE		13,000	0	0
HOPE BANCORP INC	COM	43940T109	189,656	15,700	SH		SOLE		15,700	0	0
HOULIHAN LOKEY INC	CL A	441593100	166,555	1,389	SH		OTR	1	0	1,389	0
HOULIHAN LOKEY INC	CL A	441593100	293,060	2,444	SH		SOLE		2,444	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	746,082	8,721	SH		SOLE		8,721	0	0
HOWMET AEROSPACE INC	COM	443201108	361,900	6,687	SH		OTR	1	0	6,687	0
HOWMET AEROSPACE INC	COM	443201108	413,585	7,642	SH		SOLE		7,642	0	0
HP INC	COM	40434L105	8,696	289	SH		OTR	1	0	289	0
HP INC	COM	40434L105	1,721,208	57,202	SH		SOLE		57,202	0	0
HUB GROUP INC	CL A	443320106	297,150	3,232	SH		SOLE		3,232	0	0
HUBBELL INC	COM	443510607	247,026	751	SH		SOLE		751	0	0
HUBBELL INC	COM	443510607	250,316	761	SH		OTR	1	0	761	0
HUDBAY MINERALS INC	COM	443628102	215,539	39,047	SH		SOLE		39,047	0	0
HUMANA INC	COM	444859102	451,858	987	SH		OTR	1	0	987	0
HUMANA INC	COM	444859102	3,405,649	7,439	SH		SOLE		7,439	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	194,400	15,283	SH		OTR	1	0	15,283	0
HURON CONSULTING GROUP INC	COM	447462102	299,354	2,912	SH		SOLE		2,912	0	0
HYATT HOTELS CORP	COM CL A	448579102	507,295	3,890	SH		OTR	1	0	3,890	0
IAC INC	COM NEW	44891N208	6,717,945	128,254	SH		SOLE		128,254	0	0
ICL GROUP LTD	SHS	M53213100	136,568	27,259	SH		SOLE		27,259	0	0
ICON PLC	SHS	G4705A100	189,657	670	SH		SOLE		670	0	0
ICON PLC	SHS	G4705A100	213,152	753	SH		OTR	1	0	753	0
IDEX CORP	COM	45167R104	231,656	1,067	SH		OTR	1	0	1,067	0
IES HLDGS INC	COM	44951W106	307,294	3,879	SH		SOLE		3,879	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	584,720	127,113	SH		SOLE		127,113	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2,875,000	625,000	SH	Call	SOLE		625,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	523,880	2,000	SH	Put	SOLE		2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,833,580	7,000	SH	Call	SOLE		7,000	0	0
IMAX CORP	COM	45245E109	437,578	29,133	SH		SOLE		29,133	0	0
IMAX CORP	COM	45245E109	751,000	50,000	SH	Put	SOLE		50,000	0	0
IMMUNOGEN INC	COM	45253H101	3,706,250	125,000	SH		SOLE		125,000	0	0
IMMUNOGEN INC	COM	45253H101	4,447,500	150,000	SH	Put	SOLE		150,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	2,799,525	249,512	SH		SOLE		249,512	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	12,500	125,000	SH		SOLE		125,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,582,500	250,000	SH		SOLE		250,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	161,405	10,746	SH		SOLE		10,746	0	0
INGERSOLL RAND INC	COM	45687V106	556,771	7,199	SH		SOLE		7,199	0	0
INMODE LTD	SHS	M5425M103	392,714	17,658	SH		SOLE		17,658	0	0
INNOSPEC INC	COM	45768S105	200,635	1,628	SH		SOLE		1,628	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	565,462	3,093	SH		SOLE		3,093	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	38,455	883	SH		OTR	1	0	883	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	681,601	15,651	SH		SOLE		15,651	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	575,546	52,370	SH		SOLE		52,370	0	0
INTEL CORP	COM	458140100	23,165	461	SH		OTR	1	0	461	0
INTEL CORP	COM	458140100	668,275	13,299	SH		SOLE		13,299	0	0
INTEL CORP	COM	458140100	5,884,275	117,100	SH	Call	SOLE		117,100	0	0
INTEL CORP	COM	458140100	7,607,850	151,400	SH	Put	SOLE		151,400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	86,050	1,038	SH		OTR	1	0	1,038	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	472,281	5,697	SH		SOLE		5,697	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,215	38	SH		OTR	1	0	38	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,497,625	27,500	SH	Call	SOLE		27,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,184,535	31,700	SH	Put	SOLE		31,700	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	223,474	8,153	SH		SOLE		8,153	0	0
INTERNATIONAL PAPER CO	COM	460146103	257,280	7,117	SH		OTR	1	0	7,117	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,359,864	102,937	SH		OTR	1	0	102,937	0
INTUIT	COM	461202103	2,750,132	4,400	SH	Put	SOLE		4,400	0	0
INTUIT	COM	461202103	2,750,132	4,400	SH	Call	SOLE		4,400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,616	153	SH		OTR	1	0	153	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	250,321	742	SH		SOLE		742	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,045,816	3,100	SH	Put	SOLE		3,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,045,816	3,100	SH	Call	SOLE		3,100	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	325,435	6,100	SH	Put	SOLE		6,100	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	652,737	12,235	SH		SOLE		12,235	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,045,660	19,600	SH	Call	SOLE		19,600	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,531,000	450,000	SH	Put	SOLE		450,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,590,000	500,000	SH	Call	SOLE		500,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	886,000	100,000	SH	Put	SOLE		100,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,013,470	227,254	SH		SOLE		227,254	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,774,232	14,100	SH		SOLE		14,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	164,954,656	402,800	SH	Call	SOLE		402,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	207,299,024	506,200	SH	Put	SOLE		506,200	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,408,000	400,000	SH		SOLE		400,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,044,500	550,000	SH		SOLE		550,000	0	0
IQVIA HLDGS INC	COM	46266C105	390,569	1,688	SH		OTR	1	0	1,688	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	346,938	8,429	SH		SOLE		8,429	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	222,129	31,067	SH		SOLE		31,067	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	652,600	65,000	SH		SOLE		65,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	314,160	16,800	SH		SOLE		16,800	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	561,051	32,300	SH		SOLE		32,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	121,968	5,600	SH	Call	SOLE		5,600	0	0
ISHARES SILVER TR	ISHARES	46428Q109	253,672	11,647	SH		SOLE		11,647	0	0
ISHARES SILVER TR	ISHARES	46428Q109	322,344	14,800	SH	Put	SOLE		14,800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	326,040	2,400	SH	Put	SOLE		2,400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	360,138	2,651	SH		SOLE		2,651	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	205,071	5,100	SH	Call	SOLE		5,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	156,195	6,500	SH	Put	SOLE		6,500	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	366,048	16,400	SH		SOLE		16,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,635,095	21,700	SH	Put	SOLE		21,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,847,744	28,800	SH	Put	SOLE		28,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	716,094	29,800	SH		SOLE		29,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,351,116	47,600	SH	Call	SOLE		47,600	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,856,500	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,590,601	57,748	SH		SOLE		57,748	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,024,375	62,500	SH	Put	SOLE		62,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,347,824	66,400	SH	Put	SOLE		66,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,704,064	67,800	SH	Call	SOLE		67,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,118,420	81,200	SH	Call	SOLE		81,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,445,249	91,900	SH	Put	SOLE		91,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,796,356	106,600	SH	Call	SOLE		106,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	19,909,098	217,800	SH	Put	SOLE		217,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,055,845	219,500	SH	Call	SOLE		219,500	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,357,000	300,000	SH		SOLE		300,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	28,944,500	325,000	SH		SOLE		325,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,098,753	545,100	SH	Call	SOLE		545,100	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	51,275,000	625,000	SH	Call	SOLE		625,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	56,427,112	687,800	SH	Put	SOLE		687,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	55,829,146	721,400	SH	Call	SOLE		721,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	129,310,951	1,670,900	SH	Put	SOLE		1,670,900	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	181,814,411	1,677,100	SH		SOLE		1,677,100	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	767	12,787	SH		SOLE		12,787	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	534,500	50,000	SH		SOLE		50,000	0	0
ITRON INC	COM	465741106	497,837	6,593	SH		SOLE		6,593	0	0
J & J SNACK FOODS CORP	COM	466032109	331,439	1,983	SH		SOLE		1,983	0	0
JABIL INC	COM	466313103	1,670,851	13,115	SH		SOLE		13,115	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	697,600	13,625	SH		SOLE		13,625	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,309,293	10,087	SH		SOLE		10,087	0	0
JAMES RIV GROUP LTD	COM	G5005R107	221,067	23,925	SH		SOLE		23,925	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	90,540	3,003	SH		OTR	1	0	3,003	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	196,759	6,526	SH		SOLE		6,526	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	12,123,733	12,500,000	PRN		SOLE		12,500,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	57,195	465	SH		OTR	1	0	465	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	452,517	3,679	SH		SOLE		3,679	0	0
JD.COM INC	SPON ADR CL A	47215P106	288,900	10,000	SH	Call	SOLE		10,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	201,161	4,978	SH		OTR	1	0	4,978	0
JETBLUE AWYS CORP	COM	477143101	587,390	105,836	SH		SOLE		105,836	0	0
JOHNSON & JOHNSON	COM	478160104	71,473	456	SH		OTR	1	0	456	0
JOHNSON & JOHNSON	COM	478160104	946,553	6,039	SH		SOLE		6,039	0	0
JOHNSON & JOHNSON	COM	478160104	3,448,280	22,000	SH	Put	SOLE		22,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,269,600	40,000	SH	Call	SOLE		40,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	189,248	1,002	SH		OTR	1	0	1,002	0
JONES LANG LASALLE INC	COM	48020Q107	208,701	1,105	SH		SOLE		1,105	0	0
JPMORGAN CHASE & CO	COM	46625H100	151,049	888	SH		OTR	1	0	888	0
JPMORGAN CHASE & CO	COM	46625H100	2,731,636	16,059	SH		SOLE		16,059	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,252,500	25,000	SH	Call	SOLE		25,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,804,000	40,000	SH	Put	SOLE		40,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	149,118	42,243	SH		SOLE		42,243	0	0
JUNIPER NETWORKS INC	COM	48203R104	294,800	10,000	SH	Call	SOLE		10,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	337,988	11,465	SH		SOLE		11,465	0	0
KAMAN CORP	COM	483548103	215,430	8,995	SH		SOLE		8,995	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	392,378	23,623	SH		SOLE		23,623	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	11,394	36	SH		OTR	1	0	36	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,747,650	15,000	SH		SOLE		15,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,393,502	20,200	SH	Put	SOLE		20,200	0	0
KE HLDGS INC	SPONSORED ADS	482497104	838,495	51,727	SH		SOLE		51,727	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	5,000	125,000	SH		SOLE		125,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,291,250	125,000	SH		SOLE		125,000	0	0
KELLANOVA	COM	487836108	559,100	10,000	SH	Call	SOLE		10,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	4,276,000	400,000	SH		SOLE		400,000	0	0
KENVUE INC	COM	49177J102	89,931	4,177	SH		OTR	1	0	4,177	0
KENVUE INC	COM	49177J102	1,668,575	77,500	SH	Put	SOLE		77,500	0	0
KENVUE INC	COM	49177J102	6,999,403	325,100	SH	Call	SOLE		325,100	0	0
KENVUE INC	COM	49177J102	9,360,383	434,760	SH		SOLE		434,760	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,841,523	171,464	SH		SOLE		171,464	0	0
KEURIG DR PEPPER INC	COM	49271V100	445,655	13,375	SH		SOLE		13,375	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,087,000	100,000	SH		SOLE		100,000	0	0
KEYCORP	COM	493267108	322,848	22,420	SH		OTR	1	0	22,420	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	204,431	1,285	SH		OTR	1	0	1,285	0
KFORCE INC	COM	493732101	248,891	3,684	SH		SOLE		3,684	0	0
KIMCO RLTY CORP	COM	49446R109	30,985	1,454	SH		SOLE		1,454	0	0
KIMCO RLTY CORP	COM	49446R109	527,231	24,741	SH		OTR	1	0	24,741	0
KINROSS GOLD CORP	COM	496902404	353,024	58,351	SH		SOLE		58,351	0	0
KINSALE CAP GROUP INC	COM	49714P108	120,903	361	SH		OTR	1	0	361	0
KINSALE CAP GROUP INC	COM	49714P108	1,364,423	4,074	SH		SOLE		4,074	0	0
KLA CORP	COM NEW	482480100	79,638	137	SH		SOLE		137	0	0
KLA CORP	COM NEW	482480100	2,034,550	3,500	SH	Put	SOLE		3,500	0	0
KLA CORP	COM NEW	482480100	4,069,100	7,000	SH	Call	SOLE		7,000	0	0
KLAVIYO INC	COM SER A	49845K101	416,922	15,008	SH		SOLE		15,008	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	371,137	5,608	SH		SOLE		5,608	0	0
KOHLS CORP	COM	500255104	365,555	12,746	SH		SOLE		12,746	0	0
KOHLS CORP	COM	500255104	375,708	13,100	SH	Put	SOLE		13,100	0	0
KOHLS CORP	COM	500255104	527,712	18,400	SH	Call	SOLE		18,400	0	0
KORN FERRY	COM NEW	500643200	269,271	4,537	SH		SOLE		4,537	0	0
KOSMOS ENERGY LTD	COM	500688106	111,540	16,623	SH		SOLE		16,623	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	648,000	24,000	SH	Call	SOLE		24,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	731,700	27,100	SH	Put	SOLE		27,100	0	0
KT CORP	SPONSORED ADR	48268K101	155,044	11,536	SH		SOLE		11,536	0	0
KULICKE & SOFFA INDS INC	COM	501242101	339,483	6,204	SH		SOLE		6,204	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4,851,000	450,000	SH		SOLE		450,000	0	0
LAM RESEARCH CORP	COM	512807108	661,855	845	SH		OTR	1	0	845	0
LAM RESEARCH CORP	COM	512807108	1,566,520	2,000	SH	Call	SOLE		2,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	4,297,898	399,062	SH		SOLE		399,062	0	0
LANTHEUS HLDGS INC	COM	516544103	1,073,096	17,308	SH		SOLE		17,308	0	0
LAS VEGAS SANDS CORP	COM	517834107	65,449	1,330	SH		SOLE		1,330	0	0
LAS VEGAS SANDS CORP	COM	517834107	492,100	10,000	SH	Put	SOLE		10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	492,100	10,000	SH	Call	SOLE		10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	649,523	13,199	SH		OTR	1	0	13,199	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	476,169	6,902	SH		SOLE		6,902	0	0
LAUDER ESTEE COS INC	CL A	518439104	292,500	2,000	SH	Call	SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	468,000	3,200	SH	Put	SOLE		3,200	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	169,442	12,359	SH		SOLE		12,359	0	0
LAZARD LTD	SHS A	G54050102	5,220,000	150,000	SH	Call	SOLE		150,000	0	0
LCI INDS	COM	50189K103	643,887	5,122	SH		SOLE		5,122	0	0
LEAR CORP	COM NEW	521865204	88,821	629	SH		OTR	1	0	629	0
LEAR CORP	COM NEW	521865204	875,220	6,198	SH		SOLE		6,198	0	0
LEGALZOOM COM INC	COM	52466B103	197,151	17,447	SH		SOLE		17,447	0	0
LEIDOS HOLDINGS INC	COM	525327102	955,326	8,826	SH		SOLE		8,826	0	0
LEMONADE INC	COM	52567D107	899,941	55,793	SH		SOLE		55,793	0	0
LENNAR CORP	CL A	526057104	745,200	5,000	SH	Put	SOLE		5,000	0	0
LENNAR CORP	CL A	526057104	2,131,570	14,302	SH		OTR	1	0	14,302	0
LENNOX INTL INC	COM	526107107	129,781	290	SH		OTR	1	0	290	0
LENNOX INTL INC	COM	526107107	1,099,109	2,456	SH		SOLE		2,456	0	0
LESLIES INC	COM	527064109	221,438	32,046	SH		SOLE		32,046	0	0
LGI HOMES INC	COM	50187T106	408,002	3,064	SH		SOLE		3,064	0	0
LI AUTO INC	SPONSORED ADS	50202M102	6,368,378	170,141	SH		SOLE		170,141	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	521,901	6,476	SH		SOLE		6,476	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	584,126	32,201	SH		SOLE		32,201	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	335,352	17,991	SH		SOLE		17,991	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	7,215,935	406,074	SH		SOLE		406,074	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	9,526,497	536,100	SH	Put	SOLE		536,100	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	12,752	202	SH		SOLE		202	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	20,789	556	SH		OTR	1	0	556	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	344,880	12,000	SH	Call	SOLE		12,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,861,096	99,551	SH		SOLE		99,551	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,937,537	176,944	SH		SOLE		176,944	0	0
LIGHT & WONDER INC	COM	80874P109	662,135	8,064	SH		SOLE		8,064	0	0
LINDE PLC	SHS	G54950103	821,420	2,000	SH	Put	SOLE		2,000	0	0
LINDE PLC	SHS	G54950103	821,420	2,000	SH	Call	SOLE		2,000	0	0
LINDE PLC	SHS	G54950103	1,263,344	3,076	SH		SOLE		3,076	0	0
LINDSAY CORP	COM	535555106	377,664	2,924	SH		SOLE		2,924	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	18,947	1,575	SH		SOLE		1,575	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	421,050	35,000	SH	Call	SOLE		35,000	0	0
LIQUIDITY SVCS INC	COM	53635B107	327,954	19,056	SH		SOLE		19,056	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	272,025	43,042	SH		SOLE		43,042	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,183,610	184,939	SH		SOLE		184,939	0	0
LIVANOVA PLC	SHS	G5509L101	283,742	5,484	SH		SOLE		5,484	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	21,138,000	20,000,000	PRN		SOLE		20,000,000	0	0
LIVEONE INC	COM	53814X102	13,900	10,000	SH	Call	SOLE		10,000	0	0
LIVEPERSON INC	COM	538146101	84,096	22,189	SH		SOLE		22,189	0	0
LIVERAMP HLDGS INC	COM	53815P108	249,894	6,597	SH		SOLE		6,597	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	7,045,500	7,500,000	PRN		SOLE		7,500,000	0	0
LKQ CORP	COM	501889208	218,496	4,572	SH		SOLE		4,572	0	0
LOCKHEED MARTIN CORP	COM	539830109	53,936	119	SH		OTR	1	0	119	0
LOCKHEED MARTIN CORP	COM	539830109	1,133,100	2,500	SH	Put	SOLE		2,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,610,815	3,554	SH		SOLE		3,554	0	0
LOWES COS INC	COM	548661107	1,557,850	7,000	SH	Put	SOLE		7,000	0	0
LOWES COS INC	COM	548661107	2,670,600	12,000	SH	Call	SOLE		12,000	0	0
LPL FINL HLDGS INC	COM	50212V100	4,780	21	SH		OTR	1	0	21	0
LPL FINL HLDGS INC	COM	50212V100	884,987	3,888	SH		SOLE		3,888	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,234	65	SH		OTR	1	0	65	0
LULULEMON ATHLETICA INC	COM	550021109	1,175,967	2,300	SH	Put	SOLE		2,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,630,159	7,100	SH	Call	SOLE		7,100	0	0
LYFT INC	CL A COM	55087P104	181,829	12,130	SH		OTR	1	0	12,130	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	444,879	4,679	SH		SOLE		4,679	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	895,654	9,420	SH		OTR	1	0	9,420	0
M & T BK CORP	COM	55261F104	249,211	1,818	SH		OTR	1	0	1,818	0
M D C HLDGS INC	COM	552676108	726,703	13,153	SH		SOLE		13,153	0	0
MACYS INC	COM	55616P104	126,193	6,272	SH		SOLE		6,272	0	0
MACYS INC	COM	55616P104	153,677	7,638	SH		OTR	1	0	7,638	0
MACYS INC	COM	55616P104	402,400	20,000	SH	Put	SOLE		20,000	0	0
MACYS INC	COM	55616P104	2,315,812	115,100	SH	Call	SOLE		115,100	0	0
MADDEN STEVEN LTD	COM	556269108	432,726	10,303	SH		SOLE		10,303	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	150,000	20,000	SH		SOLE		20,000	0	0
MAGNITE INC	COM	55955D100	124,465	13,326	SH		SOLE		13,326	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,759,545	441,107	SH		SOLE		441,107	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	541,745	2,516	SH		OTR	1	0	2,516	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,783,496	8,283	SH		SOLE		8,283	0	0
MANITOWOC CO INC	COM NEW	563571405	172,358	10,327	SH		SOLE		10,327	0	0
MANPOWERGROUP INC WIS	COM	56418H100	156,476	1,969	SH		OTR	1	0	1,969	0
MANPOWERGROUP INC WIS	COM	56418H100	303,496	3,819	SH		SOLE		3,819	0	0
MAPLEBEAR INC	COM	565394103	265,633	11,318	SH		OTR	1	0	11,318	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	457,961	19,496	SH		SOLE		19,496	0	0
MARATHON OIL CORP	COM	565849106	241,600	10,000	SH	Put	SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	241,600	10,000	SH	Call	SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	586,508	24,276	SH		SOLE		24,276	0	0
MARATHON OIL CORP	COM	565849106	1,082,561	44,808	SH		OTR	1	0	44,808	0
MARATHON PETE CORP	COM	56585A102	692,990	4,671	SH		SOLE		4,671	0	0
MARATHON PETE CORP	COM	56585A102	1,630,921	10,993	SH		OTR	1	0	10,993	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	15,196	2,320	SH		OTR	1	0	2,320	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	163,750	25,000	SH		SOLE		25,000	0	0
MARKEL GROUP INC	COM	570535104	433,070	305	SH		SOLE		305	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	331,411	3,904	SH		OTR	1	0	3,904	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,028,018	12,110	SH		SOLE		12,110	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	4,447,500	5,000,000	PRN		SOLE		5,000,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,425,004	7,521	SH		SOLE		7,521	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	506,893	1,016	SH		SOLE		1,016	0	0
MARVELL TECHNOLOGY INC	COM	573874104	603,100	10,000	SH	Put	SOLE		10,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,206,200	20,000	SH	Call	SOLE		20,000	0	0
MASCO CORP	COM	574599106	156,934	2,343	SH		OTR	1	0	2,343	0
MASCO CORP	COM	574599106	345,349	5,156	SH		SOLE		5,156	0	0
MASONITE INTL CORP	COM	575385109	254,234	3,003	SH		SOLE		3,003	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	150,876	10,160	SH		SOLE		10,160	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	853,020	2,000	SH	Put	SOLE		2,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	853,020	2,000	SH	Call	SOLE		2,000	0	0
MATCH GROUP INC NEW	COM	57667L107	526,659	14,429	SH		SOLE		14,429	0	0
MATTEL INC	COM	577081102	8,911	472	SH		OTR	1	0	472	0
MATTEL INC	COM	577081102	944,000	50,000	SH	Put	SOLE		50,000	0	0
MATTEL INC	COM	577081102	1,237,074	65,523	SH		SOLE		65,523	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	165,584	23,094	SH		SOLE		23,094	0	0
MAXLINEAR INC	COM	57776J100	237,700	10,000	SH	Call	SOLE		10,000	0	0
MAXLINEAR INC	COM	57776J100	411,839	17,326	SH		SOLE		17,326	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,462,409	21,374	SH		SOLE		21,374	0	0
MCDONALDS CORP	COM	580135101	3,409,865	11,500	SH	Call	SOLE		11,500	0	0
MCDONALDS CORP	COM	580135101	6,819,730	23,000	SH	Put	SOLE		23,000	0	0
MCKESSON CORP	COM	58155Q103	589,374	1,273	SH		SOLE		1,273	0	0
MEDIFAST INC	COM	58470H101	512,284	7,621	SH		SOLE		7,621	0	0
MEDPACE HLDGS INC	COM	58506Q109	253,500	827	SH		OTR	1	0	827	0
MEDPACE HLDGS INC	COM	58506Q109	584,553	1,907	SH		SOLE		1,907	0	0
MEDTRONIC PLC	SHS	G5960L103	158,170	1,920	SH		OTR	1	0	1,920	0
MEDTRONIC PLC	SHS	G5960L103	662,170	8,038	SH		SOLE		8,038	0	0
MERCADOLIBRE INC	COM	58733R102	785,770	500	SH	Call	SOLE		500	0	0
MERCADOLIBRE INC	COM	58733R102	2,200,156	1,400	SH		SOLE		1,400	0	0
MERCADOLIBRE INC	COM	58733R102	5,500,390	3,500	SH	Put	SOLE		3,500	0	0
MERCK & CO INC	COM	58933Y105	14,064	129	SH		SOLE		129	0	0
MERCK & CO INC	COM	58933Y105	479,688	4,400	SH	Put	SOLE		4,400	0	0
MERCK & CO INC	COM	58933Y105	675,924	6,200	SH	Call	SOLE		6,200	0	0
MERCURY SYS INC	COM	589378108	274,275	7,500	SH		SOLE		7,500	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	57,750	25,000	SH		SOLE		25,000	0	0
MERIT MED SYS INC	COM	589889104	257,504	3,390	SH		SOLE		3,390	0	0
META PLATFORMS INC	CL A	30303M102	48,139	136	SH		OTR	1	0	136	0
META PLATFORMS INC	CL A	30303M102	976,930	2,760	SH		SOLE		2,760	0	0
META PLATFORMS INC	CL A	30303M102	34,475,704	97,400	SH	Put	SOLE		97,400	0	0
META PLATFORMS INC	CL A	30303M102	63,040,276	178,100	SH	Call	SOLE		178,100	0	0
METLIFE INC	COM	59156R108	748,592	11,320	SH		OTR	1	0	11,320	0
METROPOLITAN BK HLDG CORP	COM	591774104	219,914	3,971	SH		SOLE		3,971	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	365,101	301	SH		SOLE		301	0	0
MFA FINL INC	COM	55272X607	13,291,838	1,179,400	SH	Call	SOLE		1,179,400	0	0
MGIC INVT CORP WIS	COM	552848103	406,440	21,070	SH		SOLE		21,070	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	450,900	5,000	SH	Put	SOLE		5,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	695,739	7,715	SH		OTR	1	0	7,715	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,235,466	13,700	SH	Call	SOLE		13,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	440,610	5,163	SH		SOLE		5,163	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,491,928	29,200	SH	Call	SOLE		29,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,521,498	64,700	SH	Put	SOLE		64,700	0	0
MICROSOFT CORP	COM	594918104	8,229,635	21,885	SH		SOLE		21,885	0	0
MICROSOFT CORP	COM	594918104	28,391,020	75,500	SH	Put	SOLE		75,500	0	0
MICROSOFT CORP	COM	594918104	44,635,948	118,700	SH	Call	SOLE		118,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,183,786	8,804	SH		OTR	1	0	8,804	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	450,473	22,082	SH		SOLE		22,082	0	0
MKS INSTRS INC	COM	55306N104	641,292	6,234	SH		SOLE		6,234	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	630,912	14,564	SH		SOLE		14,564	0	0
MODERNA INC	COM	60770K107	3,779	38	SH		OTR	1	0	38	0
MODERNA INC	COM	60770K107	87,516	880	SH		SOLE		880	0	0
MODERNA INC	COM	60770K107	298,350	3,000	SH	Call	SOLE		3,000	0	0
MODERNA INC	COM	60770K107	497,250	5,000	SH	Put	SOLE		5,000	0	0
MODINE MFG CO	COM	607828100	361,782	6,060	SH		SOLE		6,060	0	0
MOELIS & CO	CL A	60786M105	210,880	3,757	SH		SOLE		3,757	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,666	550	SH		OTR	1	0	550	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	720,564	11,772	SH		SOLE		11,772	0	0
MONDAY COM LTD	SHS	M7S64H106	245,092	1,305	SH		SOLE		1,305	0	0
MONDELEZ INTL INC	CL A	609207105	383,879	5,300	SH	Put	SOLE		5,300	0	0
MONDELEZ INTL INC	CL A	609207105	1,125,417	15,538	SH		SOLE		15,538	0	0
MONDELEZ INTL INC	CL A	609207105	1,919,395	26,500	SH	Call	SOLE		26,500	0	0
MONGODB INC	CL A	60937P106	278,836	682	SH		SOLE		682	0	0
MONOLITHIC PWR SYS INC	COM	609839105	630,780	1,000	SH	Put	SOLE		1,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	630,780	1,000	SH	Call	SOLE		1,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	761,316	13,215	SH		SOLE		13,215	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	3,258,000	300,000	SH		SOLE		300,000	0	0
MOODYS CORP	COM	615369105	32,416	83	SH		SOLE		83	0	0
MOODYS CORP	COM	615369105	4,754,677	12,174	SH		OTR	1	0	12,174	0
MORGAN STANLEY	COM NEW	617446448	2,154,075	23,100	SH	Put	SOLE		23,100	0	0
MORGAN STANLEY	COM NEW	617446448	5,315,250	57,000	SH	Call	SOLE		57,000	0	0
MOSAIC CO NEW	COM	61945C103	357,300	10,000	SH	Put	SOLE		10,000	0	0
MOSAIC CO NEW	COM	61945C103	357,300	10,000	SH	Call	SOLE		10,000	0	0
MOSAIC CO NEW	COM	61945C103	360,230	10,082	SH		OTR	1	0	10,082	0
MOSAIC CO NEW	COM	61945C103	832,973	23,313	SH		SOLE		23,313	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	464,939	1,485	SH		SOLE		1,485	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,649,958	146,014	SH		SOLE		146,014	0	0
MR COOPER GROUP INC	COM	62482R107	346,569	5,322	SH		SOLE		5,322	0	0
MSC INDL DIRECT INC	CL A	553530106	225,405	2,226	SH		SOLE		2,226	0	0
MSCI INC	COM	55354G100	612,033	1,082	SH		SOLE		1,082	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	592,000	100,000	SH		SOLE		100,000	0	0
MURPHY USA INC	COM	626755102	1,590,258	4,460	SH		SOLE		4,460	0	0
MYRIAD GENETICS INC	COM	62855J104	271,195	14,169	SH		SOLE		14,169	0	0
NATIONAL FUEL GAS CO	COM	636180101	93,918	1,872	SH		OTR	1	0	1,872	0
NATIONAL FUEL GAS CO	COM	636180101	206,801	4,122	SH		SOLE		4,122	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	336,575	16,081	SH		SOLE		16,081	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	106,092	18,844	SH		SOLE		18,844	0	0
NCR VOYIX CORPORATION	COM	62886E108	7,237	428	SH		SOLE		428	0	0
NCR VOYIX CORPORATION	COM	62886E108	507,300	30,000	SH	Call	SOLE		30,000	0	0
NETAPP INC	COM	64110D104	440,800	5,000	SH	Put	SOLE		5,000	0	0
NETAPP INC	COM	64110D104	440,800	5,000	SH	Call	SOLE		5,000	0	0
NETAPP INC	COM	64110D104	1,221,016	13,850	SH		SOLE		13,850	0	0
NETEASE INC	SPONSORED ADS	64110W102	726,648	7,800	SH		SOLE		7,800	0	0
NETFLIX INC	COM	64110L106	35,055	72	SH		SOLE		72	0	0
NETFLIX INC	COM	64110L106	3,895,040	8,000	SH	Put	SOLE		8,000	0	0
NETFLIX INC	COM	64110L106	10,565,296	21,700	SH	Call	SOLE		21,700	0	0
NEW JERSEY RES CORP	COM	646025106	645,340	14,476	SH		SOLE		14,476	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,401,114	19,120	SH		SOLE		19,120	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	73,697	7,204	SH		OTR	1	0	7,204	0
NEW YORK CMNTY BANCORP INC	COM	649445103	181,992	17,790	SH		SOLE		17,790	0	0
NEWELL BRANDS INC	COM	651229106	582,324	67,088	SH		SOLE		67,088	0	0
NEWMARK GROUP INC	CL A	65158N102	182,681	16,668	SH		SOLE		16,668	0	0
NEWMONT CORP	COM	651639106	103,475	2,500	SH	Put	SOLE		2,500	0	0
NEWMONT CORP	COM	651639106	103,475	2,500	SH	Call	SOLE		2,500	0	0
NEWMONT CORP	COM	651639106	468,328	11,315	SH		SOLE		11,315	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	116,545	17,552	SH		SOLE		17,552	0	0
NEWTEKONE INC	COM NEW	652526203	192,400	13,942	SH		SOLE		13,942	0	0
NEXTERA ENERGY INC	COM	65339F101	1,883	31	SH		OTR	1	0	31	0
NEXTERA ENERGY INC	COM	65339F101	236,886	3,900	SH	Put	SOLE		3,900	0	0
NEXTERA ENERGY INC	COM	65339F101	236,886	3,900	SH	Call	SOLE		3,900	0	0
NEXTERA ENERGY INC	COM	65339F101	755,423	12,437	SH		SOLE		12,437	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22,534	741	SH		SOLE		741	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,041,000	100,000	SH	Call	SOLE		100,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,124,119	23,994	SH		SOLE		23,994	0	0
NICE LTD	SPONSORED ADR	653656108	611,099	3,063	SH		SOLE		3,063	0	0
NIKE INC	CL B	654106103	2,497,110	23,000	SH	Put	SOLE		23,000	0	0
NIKE INC	CL B	654106103	4,017,090	37,000	SH	Call	SOLE		37,000	0	0
NIO INC	SPON ADS	62914V106	214,587	23,659	SH		SOLE		23,659	0	0
NISOURCE INC	COM	65473P105	159,645	6,013	SH		OTR	1	0	6,013	0
NISOURCE INC	COM	65473P105	529,858	19,957	SH		SOLE		19,957	0	0
NMI HLDGS INC	CL A	629209305	492,629	16,598	SH		SOLE		16,598	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	862,594	17,911	SH		SOLE		17,911	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	234,215	13,818	SH		SOLE		13,818	0	0
NORDSTROM INC	COM	655664100	374,535	20,300	SH	Call	SOLE		20,300	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	625	62,519	SH		SOLE		62,519	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,083,276	2,314	SH		SOLE		2,314	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	291	29,061	SH		SOLE		29,061	0	0
NOV INC	COM	62955J103	202,293	9,975	SH		OTR	1	0	9,975	0
NOVOCURE LTD	ORD SHS	G6674U108	20,723	1,388	SH		OTR	1	0	1,388	0
NOVOCURE LTD	ORD SHS	G6674U108	434,224	29,084	SH		SOLE		29,084	0	0
NOVO-NORDISK A S	ADR	670100205	1,179,640	11,403	SH		SOLE		11,403	0	0
NOW INC	COM	67011P100	263,654	23,291	SH		SOLE		23,291	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	252,518	13,003	SH		SOLE		13,003	0	0
NUTANIX INC	CL A	67059N108	138,349	2,901	SH		SOLE		2,901	0	0
NUTANIX INC	CL A	67059N108	142,402	2,986	SH		OTR	1	0	2,986	0
NUTANIX INC	CL A	67059N108	238,450	5,000	SH	Call	SOLE		5,000	0	0
NUTRIEN LTD	COM	67077M108	630,276	11,189	SH		SOLE		11,189	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,021,007	170,982	SH		SOLE		170,982	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,637,778	239,798	SH		SOLE		239,798	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,260,356	113,648	SH		SOLE		113,648	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,366,295	138,289	SH		SOLE		138,289	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,466,971	170,578	SH		SOLE		170,578	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,183,674	184,744	SH		SOLE		184,744	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,784,503	243,188	SH		SOLE		243,188	0	0
NVIDIA CORPORATION	COM	67066G104	4,942,791	9,981	SH		SOLE		9,981	0	0
NVIDIA CORPORATION	COM	67066G104	40,806,128	82,400	SH	Put	SOLE		82,400	0	0
NVIDIA CORPORATION	COM	67066G104	48,036,340	97,000	SH	Call	SOLE		97,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	344,520	1,500	SH	Put	SOLE		1,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,453,415	6,328	SH		SOLE		6,328	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,512,320	24,000	SH	Call	SOLE		24,000	0	0
OBSIDIAN ENERGY LTD	COM	674482203	192,755	28,430	SH		SOLE		28,430	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,555	294	SH		OTR	1	0	294	0
OCCIDENTAL PETE CORP	COM	674599105	1,194,200	20,000	SH	Put	SOLE		20,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,672,450	95,000	SH	Call	SOLE		95,000	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	270,944	5,823	SH		SOLE		5,823	0	0
OFG BANCORP	COM	67103X102	231,402	6,174	SH		SOLE		6,174	0	0
OGE ENERGY CORP	COM	670837103	1,757,468	50,314	SH		OTR	1	0	50,314	0
O-I GLASS INC	COM	67098H104	349,009	21,307	SH		SOLE		21,307	0	0
OIL STS INTL INC	COM	678026105	121,140	17,841	SH		SOLE		17,841	0	0
OKTA INC	CL A	679295105	21,456	237	SH		OTR	1	0	237	0
OKTA INC	CL A	679295105	452,650	5,000	SH	Call	SOLE		5,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	6,548,838	7,076,000	PRN		SOLE		7,076,000	0	0
OLAPLEX HLDGS INC	COM	679369108	94,071	37,036	SH		SOLE		37,036	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	230,227	568	SH		OTR	1	0	568	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	405,330	1,000	SH	Put	SOLE		1,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	405,330	1,000	SH	Call	SOLE		1,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,658,205	4,091	SH		SOLE		4,091	0	0
OLD NATL BANCORP IND	COM	680033107	520,533	30,819	SH		SOLE		30,819	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,760,648	23,200	SH		SOLE		23,200	0	0
OLO INC	CL A	68134L109	291,577	50,975	SH		SOLE		50,975	0	0
OLYMPIC STEEL INC	COM	68162K106	288,878	4,331	SH		SOLE		4,331	0	0
OMNICELL COM	COM	68213N109	740,935	19,690	SH		SOLE		19,690	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	134,850	5,000	SH	Call	SOLE		5,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	208,613	7,735	SH		SOLE		7,735	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	269,700	10,000	SH	Put	SOLE		10,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	125,295	1,500	SH	Put	SOLE		1,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	192,620	2,306	SH		OTR	1	0	2,306	0
ON SEMICONDUCTOR CORP	COM	682189105	612,442	7,332	SH		SOLE		7,332	0	0
ON SEMICONDUCTOR CORP	COM	682189105	751,770	9,000	SH	Call	SOLE		9,000	0	0
ON24 INC	COM	68339B104	130,706	16,587	SH		SOLE		16,587	0	0
ONEMAIN HLDGS INC	COM	68268W103	85,411	1,736	SH		OTR	1	0	1,736	0
ONEMAIN HLDGS INC	COM	68268W103	494,362	10,048	SH		SOLE		10,048	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	165,153	11,713	SH		SOLE		11,713	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	846,023	25,112	SH		SOLE		25,112	0	0
ORACLE CORP	COM	68389X105	103,638	983	SH		OTR	1	0	983	0
ORACLE CORP	COM	68389X105	2,372,175	22,500	SH	Put	SOLE		22,500	0	0
ORACLE CORP	COM	68389X105	2,962,583	28,100	SH	Call	SOLE		28,100	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	374,994	45,731	SH		SOLE		45,731	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,451	11	SH		OTR	1	0	11	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,751,948	1,844	SH		SOLE		1,844	0	0
ORLA MNG LTD NEW	COM	68634K106	55,101	16,954	SH		SOLE		16,954	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	206,982	2,731	SH		SOLE		2,731	0	0
ORTHOFIX MED INC	COM	68752M108	494,595	36,691	SH		SOLE		36,691	0	0
OTIS WORLDWIDE CORP	COM	68902V107	69,071	772	SH		OTR	1	0	772	0
OTIS WORLDWIDE CORP	COM	68902V107	615,822	6,883	SH		SOLE		6,883	0	0
OTTER TAIL CORP	COM	689648103	312,860	3,682	SH		SOLE		3,682	0	0
OUSTER INC	COM NEW	68989M202	262,437	34,216	SH		SOLE		34,216	0	0
OUTSET MED INC	COM	690145107	146,925	27,158	SH		SOLE		27,158	0	0
OWENS & MINOR INC NEW	COM	690732102	690,155	35,815	SH		SOLE		35,815	0	0
OWENS CORNING NEW	COM	690742101	904,648	6,103	SH		SOLE		6,103	0	0
OXFORD INDS INC	COM	691497309	307,400	3,074	SH		SOLE		3,074	0	0
P10 INC	COM CL A	69376K106	190,061	18,597	SH		SOLE		18,597	0	0
PACCAR INC	COM	693718108	547,133	5,603	SH		SOLE		5,603	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	181,681	18,520	SH		SOLE		18,520	0	0
PACKAGING CORP AMER	COM	695156109	361,497	2,219	SH		SOLE		2,219	0	0
PAGERDUTY INC	COM	69553P100	400,727	17,310	SH		SOLE		17,310	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	594,669	47,688	SH		SOLE		47,688	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,463,674	85,246	SH		SOLE		85,246	0	0
PALO ALTO NETWORKS INC	COM	697435105	153,338	520	SH		OTR	1	0	520	0
PALO ALTO NETWORKS INC	COM	697435105	3,538,560	12,000	SH	Put	SOLE		12,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,932,272	26,900	SH	Call	SOLE		26,900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	362,015	24,477	SH		SOLE		24,477	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,664	34	SH		SOLE		34	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,386,785	9,522	SH		OTR	1	0	9,522	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	6,993,000	630,000	SH		SOLE		630,000	0	0
PATTERSON COS INC	COM	703395103	358,328	12,595	SH		SOLE		12,595	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	221,443	20,504	SH		SOLE		20,504	0	0
PAYCHEX INC	COM	704326107	461,432	3,874	SH		OTR	1	0	3,874	0
PAYCHEX INC	COM	704326107	1,130,592	9,492	SH		SOLE		9,492	0	0
PAYCOM SOFTWARE INC	COM	70432V102	712,357	3,446	SH		SOLE		3,446	0	0
PAYLOCITY HLDG CORP	COM	70438V106	802,325	4,867	SH		SOLE		4,867	0	0
PAYONEER GLOBAL INC	COM	70451X104	60,926	11,694	SH		SOLE		11,694	0	0
PAYPAL HLDGS INC	COM	70450Y103	225,006	3,664	SH		OTR	1	0	3,664	0
PAYPAL HLDGS INC	COM	70450Y103	1,193,073	19,428	SH		SOLE		19,428	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,026,530	33,000	SH	Put	SOLE		33,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,816,510	111,000	SH	Call	SOLE		111,000	0	0
PAYSAFE LIMITED	SHS	G6964L206	3,197,500	250,000	SH		SOLE		250,000	0	0
PBF ENERGY INC	CL A	69318G106	952,262	21,662	SH		SOLE		21,662	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,784,337	32,700	SH	Call	SOLE		32,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,613,212	45,200	SH	Put	SOLE		45,200	0	0
PDF SOLUTIONS INC	COM	693282105	267,887	8,335	SH		SOLE		8,335	0	0
PEABODY ENERGY CORP	COM	704551100	909,373	37,392	SH		SOLE		37,392	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	233,030	25,057	SH		SOLE		25,057	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	1,243,125	112,500	SH		SOLE		112,500	0	0
PEGASYSTEMS INC	COM	705573103	240,147	4,915	SH		SOLE		4,915	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	60,888	9,998	SH		SOLE		9,998	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	325,815	53,500	SH	Call	SOLE		53,500	0	0
PENN ENTERTAINMENT INC	COM	707569109	248,725	9,559	SH		OTR	1	0	9,559	0
PENN ENTERTAINMENT INC	COM	707569109	562,032	21,600	SH	Call	SOLE		21,600	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,082,432	41,600	SH	Put	SOLE		41,600	0	0
PENNANT GROUP INC	COM	70805E109	158,702	11,401	SH		SOLE		11,401	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	6,585,993	7,110,000	PRN		SOLE		7,110,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	7,810,000	8,000,000	PRN		SOLE		8,000,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,990,000	200,000	SH	Put	SOLE		200,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	270,620	1,686	SH		OTR	1	0	1,686	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	686,983	4,280	SH		SOLE		4,280	0	0
PENUMBRA INC	COM	70975L107	2,074,953	8,249	SH		SOLE		8,249	0	0
PEPSICO INC	COM	713448108	335,604	1,976	SH		SOLE		1,976	0	0
PEPSICO INC	COM	713448108	886,055	5,217	SH		OTR	1	0	5,217	0
PEPSICO INC	COM	713448108	1,477,608	8,700	SH	Call	SOLE		8,700	0	0
PEPSICO INC	COM	713448108	2,326,808	13,700	SH	Put	SOLE		13,700	0	0
PERION NETWORK LTD	SHS NEW	M78673114	242,546	7,857	SH		SOLE		7,857	0	0
PERRIGO CO PLC	SHS	G97822103	57,055	1,773	SH		OTR	1	0	1,773	0
PERRIGO CO PLC	SHS	G97822103	283,924	8,823	SH		SOLE		8,823	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	207,078	65,531	SH		SOLE		65,531	0	0
PFIZER INC	COM	717081103	1,082,504	37,600	SH	Put	SOLE		37,600	0	0
PFIZER INC	COM	717081103	5,127,499	178,100	SH	Call	SOLE		178,100	0	0
PGT INNOVATIONS INC	COM	69336V101	2,035,000	50,000	SH		SOLE		50,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	205,696	17,763	SH		SOLE		17,763	0	0
PHOTRONICS INC	COM	719405102	447,744	14,273	SH		SOLE		14,273	0	0
PILGRIMS PRIDE CORP	COM	72147K108	35,986	1,301	SH		SOLE		1,301	0	0
PILGRIMS PRIDE CORP	COM	72147K108	183,026	6,617	SH		OTR	1	0	6,617	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	603,824	6,923	SH		SOLE		6,923	0	0
PIONEER NAT RES CO	COM	723787107	718,492	3,195	SH		OTR	1	0	3,195	0
PIONEER NAT RES CO	COM	723787107	32,632,787	145,112	SH		SOLE		145,112	0	0
PLAYTIKA HLDG CORP	COM	72815L107	352,951	40,476	SH		SOLE		40,476	0	0
PLUG POWER INC	COM NEW	72919P202	93,204	20,712	SH		OTR	1	0	20,712	0
PNC FINL SVCS GROUP INC	COM	693475105	201,770	1,303	SH		SOLE		1,303	0	0
POLARIS INC	COM	731068102	139,975	1,477	SH		OTR	1	0	1,477	0
POLARIS INC	COM	731068102	1,602,655	16,911	SH		SOLE		16,911	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	111,395	49,290	SH		SOLE		49,290	0	0
PONO CAP TWO INC	COM CL A	73245B107	1,036,930	97,000	SH		SOLE		97,000	0	0
POOL CORP	COM	73278L105	2,392,260	6,000	SH	Call	SOLE		6,000	0	0
POOL CORP	COM	73278L105	4,385,810	11,000	SH	Put	SOLE		11,000	0	0
POWELL INDS INC	COM	739128106	579,285	6,553	SH		SOLE		6,553	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	3,849,093	352,481	SH		SOLE		352,481	0	0
PPG INDS INC	COM	693506107	1,125,812	7,528	SH		SOLE		7,528	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	394,543	5,401	SH		SOLE		5,401	0	0
PRICESMART INC	COM	741511109	398,527	5,259	SH		SOLE		5,259	0	0
PRIMERICA INC	COM	74164M108	377,981	1,837	SH		SOLE		1,837	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,013,663	12,885	SH		SOLE		12,885	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,273	268	SH		SOLE		268	0	0
PROCTER AND GAMBLE CO	COM	742718109	381,444	2,603	SH		OTR	1	0	2,603	0
PROCTER AND GAMBLE CO	COM	742718109	1,773,134	12,100	SH	Put	SOLE		12,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,986,430	54,500	SH	Call	SOLE		54,500	0	0
PROG HOLDINGS INC	COM NPV	74319R101	296,860	9,604	SH		SOLE		9,604	0	0
PROGRESS SOFTWARE CORP	COM	743312100	317,981	5,856	SH		SOLE		5,856	0	0
PROGRESSIVE CORP	COM	743315103	318,560	2,000	SH	Put	SOLE		2,000	0	0
PROGRESSIVE CORP	COM	743315103	994,385	6,243	SH		SOLE		6,243	0	0
PROGYNY INC	COM	74340E103	258,066	6,941	SH		SOLE		6,941	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	5,772,554	545,610	SH		SOLE		545,610	0	0
PROLOGIS INC.	COM	74340W103	322,053	2,416	SH		OTR	1	0	2,416	0
PROS HOLDINGS INC	COM	74346Y103	294,106	7,582	SH		SOLE		7,582	0	0
PROSPERITY BANCSHARES INC	COM	743606105	133,834	1,976	SH		SOLE		1,976	0	0
PROSPERITY BANCSHARES INC	COM	743606105	134,173	1,981	SH		OTR	1	0	1,981	0
PRUDENTIAL FINL INC	COM	744320102	320,360	3,089	SH		SOLE		3,089	0	0
PRUDENTIAL FINL INC	COM	744320102	549,663	5,300	SH	Put	SOLE		5,300	0	0
PRUDENTIAL FINL INC	COM	744320102	2,250,507	21,700	SH	Call	SOLE		21,700	0	0
PTC INC	COM	69370C100	141,893	811	SH		SOLE		811	0	0
PTC INC	COM	69370C100	455,246	2,602	SH		OTR	1	0	2,602	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,352,088	22,111	SH		SOLE		22,111	0	0
PULTE GROUP INC	COM	745867101	1,445,906	14,008	SH		SOLE		14,008	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	852	10,650	SH		SOLE		10,650	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,100,140	372,740	SH		SOLE		372,740	0	0
Q2 HLDGS INC	COM	74736L109	486,409	11,205	SH		SOLE		11,205	0	0
QORVO INC	COM	74736K101	175,446	1,558	SH		OTR	1	0	1,558	0
QORVO INC	COM	74736K101	596,045	5,293	SH		SOLE		5,293	0	0
QORVO INC	COM	74736K101	1,126,100	10,000	SH	Call	SOLE		10,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	418	20,913	SH		SOLE		20,913	0	0
QUALCOMM INC	COM	747525103	14,318	99	SH		SOLE		99	0	0
QUALCOMM INC	COM	747525103	5,814,126	40,200	SH	Call	SOLE		40,200	0	0
QUALCOMM INC	COM	747525103	7,607,538	52,600	SH	Put	SOLE		52,600	0	0
QUALYS INC	COM	74758T303	701,897	3,576	SH		SOLE		3,576	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,573,073	11,409	SH		SOLE		11,409	0	0
QUETTA ACQUISITION CORP	COM	74841A105	303,000	30,000	SH		SOLE		30,000	0	0
RALPH LAUREN CORP	CL A	751212101	288	2	SH		SOLE		2	0	0
RALPH LAUREN CORP	CL A	751212101	227,980	1,581	SH		OTR	1	0	1,581	0
RAMACO RES INC	COM CL A	75134P600	173,518	10,100	SH	Put	SOLE		10,100	0	0
RAMACO RES INC	COM CL A	75134P600	687,200	40,000	SH	Call	SOLE		40,000	0	0
RAMBUS INC DEL	COM	750917106	1,994,060	29,217	SH		SOLE		29,217	0	0
RAPID7 INC	COM	753422104	1,771,699	31,028	SH		SOLE		31,028	0	0
RAYMOND JAMES FINL INC	COM	754730109	557,500	5,000	SH	Put	SOLE		5,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	557,500	5,000	SH	Call	SOLE		5,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,121,356	10,057	SH		SOLE		10,057	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	61,418	15,165	SH		SOLE		15,165	0	0
RB GLOBAL INC	COM	74935Q107	16,589	248	SH		OTR	1	0	248	0
RB GLOBAL INC	COM	74935Q107	577,060	8,627	SH		SOLE		8,627	0	0
REALPHA TECH CORP	COM	75607T105	54,110	27,191	SH		SOLE		27,191	0	0
REDFIN CORP	COM	75737F108	717,302	69,506	SH		SOLE		69,506	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	921,875	1,000,000	PRN		SOLE		1,000,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,757	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,957	25	SH		OTR	1	0	25	0
REGENERON PHARMACEUTICALS	COM	75886F107	878,290	1,000	SH	Put	SOLE		1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,195,725	2,500	SH	Call	SOLE		2,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	295,041	15,224	SH		OTR	1	0	15,224	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	28,473	176	SH		OTR	1	0	176	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	507,504	3,137	SH		SOLE		3,137	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,182,767	4,229	SH		SOLE		4,229	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,092	77	SH		OTR	1	0	77	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	280,476	1,431	SH		SOLE		1,431	0	0
REPLIGEN CORP	COM	759916109	59,154	329	SH		OTR	1	0	329	0
REPLIGEN CORP	COM	759916109	234,639	1,305	SH		SOLE		1,305	0	0
REPUBLIC SVCS INC	COM	760759100	692,952	4,202	SH		OTR	1	0	4,202	0
RESOURCES CONNECTION INC	COM	76122Q105	266,098	18,779	SH		SOLE		18,779	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	78,286	1,002	SH		SOLE		1,002	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	390,650	5,000	SH	Call	SOLE		5,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	879	100	SH	Put	SOLE		100	0	0
REVANCE THERAPEUTICS INC	COM	761330109	227,529	25,885	SH		SOLE		25,885	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,197,500	250,000	SH	Call	SOLE		250,000	0	0
REVOLVE GROUP INC	CL A	76156B107	625,497	37,726	SH		SOLE		37,726	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	9,818,790	895,875	SH		SOLE		895,875	0	0
RINGCENTRAL INC	CL A	76680R206	109,183	3,216	SH		OTR	1	0	3,216	0
RINGCENTRAL INC	CL A	76680R206	819,893	24,150	SH		SOLE		24,150	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	214,988	20,130	SH		SOLE		20,130	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,020,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	46,920	2,000	SH	Call	SOLE		2,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	47,765	2,036	SH		OTR	1	0	2,036	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	117,300	5,000	SH	Put	SOLE		5,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	337,894	14,403	SH		SOLE		14,403	0	0
ROCKET COS INC	COM CL A	77311W101	101,476	7,008	SH		OTR	1	0	7,008	0
ROCKET COS INC	COM CL A	77311W101	638,322	44,083	SH		SOLE		44,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	214,231	690	SH		OTR	1	0	690	0
ROCKWELL AUTOMATION INC	COM	773903109	1,552,400	5,000	SH	Call	SOLE		5,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,629,399	5,248	SH		SOLE		5,248	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,987	266	SH		SOLE		266	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	56,071	4,993	SH		OTR	1	0	4,993	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,246,000	200,000	SH	Call	SOLE		200,000	0	0
ROKU INC	COM CL A	77543R102	128,324	1,400	SH	Call	SOLE		1,400	0	0
ROKU INC	COM CL A	77543R102	1,232,185	13,443	SH		SOLE		13,443	0	0
ROLLINS INC	COM	775711104	500,371	11,458	SH		SOLE		11,458	0	0
ROPER TECHNOLOGIES INC	COM	776696106	55,607	102	SH		OTR	1	0	102	0
ROPER TECHNOLOGIES INC	COM	776696106	1,090,340	2,000	SH		SOLE		2,000	0	0
ROSS STORES INC	COM	778296103	100,056	723	SH		OTR	1	0	723	0
ROSS STORES INC	COM	778296103	107,806	779	SH		SOLE		779	0	0
ROSS STORES INC	COM	778296103	1,522,290	11,000	SH	Call	SOLE		11,000	0	0
ROSS STORES INC	COM	778296103	2,214,240	16,000	SH	Put	SOLE		16,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	259	2	SH		SOLE		2	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	86,888	671	SH		OTR	1	0	671	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,827,050	45,000	SH	Put	SOLE		45,000	0	0
RPC INC	COM	749660106	148,927	20,457	SH		SOLE		20,457	0	0
RTX CORPORATION	COM	75513E101	1,049,478	12,473	SH		SOLE		12,473	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	219,402	5,100	SH		SOLE		5,100	0	0
RYERSON HLDG CORP	COM	783754104	313,438	9,038	SH		SOLE		9,038	0	0
S&P GLOBAL INC	COM	78409V104	1,297,331	2,945	SH		SOLE		2,945	0	0
SAFEHOLD INC	COM	78646V107	5,382,000	230,000	SH	Put	SOLE		230,000	0	0
SAIA INC	COM	78709Y105	1,131,922	2,583	SH		SOLE		2,583	0	0
SALESFORCE INC	COM	79466L302	84,205	320	SH		OTR	1	0	320	0
SALESFORCE INC	COM	79466L302	7,236,350	27,500	SH	Put	SOLE		27,500	0	0
SALESFORCE INC	COM	79466L302	7,394,234	28,100	SH	Call	SOLE		28,100	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	657,214	49,489	SH		SOLE		49,489	0	0
SAMSARA INC	COM CL A	79589L106	2,092,592	62,690	SH		SOLE		62,690	0	0
SANOFI	SPONSORED ADR	80105N105	580,250	11,668	SH		SOLE		11,668	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14,368	149	SH		SOLE		149	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	482,150	5,000	SH	Call	SOLE		5,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	80,420	317	SH		SOLE		317	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	458,672	1,808	SH		OTR	1	0	1,808	0
SCHLUMBERGER LTD	COM STK	806857108	539,030	10,358	SH		OTR	1	0	10,358	0
SCHLUMBERGER LTD	COM STK	806857108	676,468	12,999	SH		SOLE		12,999	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	319,448	12,552	SH		SOLE		12,552	0	0
SCHWAB CHARLES CORP	COM	808513105	302,170	4,392	SH		OTR	1	0	4,392	0
SCHWAB CHARLES CORP	COM	808513105	502,240	7,300	SH	Call	SOLE		7,300	0	0
SCHWAB CHARLES CORP	COM	808513105	798,080	11,600	SH	Put	SOLE		11,600	0	0
SCHWAB CHARLES CORP	COM	808513105	865,917	12,586	SH		SOLE		12,586	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	89,883	723	SH		OTR	1	0	723	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	345,610	2,780	SH		SOLE		2,780	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	826,029	13,586	SH		SOLE		13,586	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	16,256	255	SH		OTR	1	0	255	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	206,104	3,233	SH		SOLE		3,233	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,770,477	5,000,000	PRN		SOLE		5,000,000	0	0
SEALED AIR CORP NEW	COM	81211K100	20,670	566	SH		OTR	1	0	566	0
SEALED AIR CORP NEW	COM	81211K100	987,756	27,047	SH		SOLE		27,047	0	0
SEI INVTS CO	COM	784117103	428,454	6,742	SH		SOLE		6,742	0	0
SEI INVTS CO	COM	784117103	640,902	10,085	SH		OTR	1	0	10,085	0
SELECT MED HLDGS CORP	COM	81619Q105	303,479	12,914	SH		SOLE		12,914	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,638	100	SH	Call	SOLE		100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,798	300	SH	Put	SOLE		300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	205,182	1,800	SH	Put	SOLE		1,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	297,906	4,100	SH	Call	SOLE		4,100	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	493,007	4,325	SH		SOLE		4,325	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	894,050	5,000	SH	Put	SOLE		5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	351,861	5,556	SH		SOLE		5,556	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	545,061	6,372	SH		SOLE		6,372	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,341,075	7,500	SH	Call	SOLE		7,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,705,373	8,860	SH		SOLE		8,860	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	374,160	9,340	SH		SOLE		9,340	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,363,800	10,000	SH	Put	SOLE		10,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	975,156	11,400	SH	Call	SOLE		11,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	842,751	11,700	SH	Call	SOLE		11,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	889,931	12,355	SH		SOLE		12,355	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,146,236	13,400	SH	Put	SOLE		13,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,846,858	13,542	SH		SOLE		13,542	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,318,149	18,300	SH	Put	SOLE		18,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,203,270	19,000	SH	Call	SOLE		19,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,456,590	23,000	SH	Put	SOLE		23,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,120,945	29,190	SH		SOLE		29,190	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,658,912	29,400	SH	Put	SOLE		29,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,928,028	34,924	SH		SOLE		34,924	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,314,240	38,000	SH	Call	SOLE		38,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,923,712	46,800	SH	Put	SOLE		46,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,784,007	47,447	SH		SOLE		47,447	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,307,072	63,300	SH	Call	SOLE		63,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,662,400	124,000	SH	Call	SOLE		124,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,422,720	277,200	SH	Put	SOLE		277,200	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1,681	42,029	SH		SOLE		42,029	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,113,000	100,000	SH		SOLE		100,000	0	0
SEMTECH CORP	COM	816850101	919,453	41,965	SH		SOLE		41,965	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	4,274,219	5,000,000	PRN		SOLE		5,000,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	356,239	9,482	SH		SOLE		9,482	0	0
SENTINELONE INC	CL A	81730H109	51,889	1,891	SH		OTR	1	0	1,891	0
SENTINELONE INC	CL A	81730H109	175,616	6,400	SH	Call	SOLE		6,400	0	0
SENTINELONE INC	CL A	81730H109	755,231	27,523	SH		SOLE		27,523	0	0
SENTINELONE INC	CL A	81730H109	760,088	27,700	SH	Put	SOLE		27,700	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	144,925	15,500	SH	Call	SOLE		15,500	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	19,725,443	2,109,673	SH		SOLE		2,109,673	0	0
SERVICE CORP INTL	COM	817565104	226,638	3,311	SH		SOLE		3,311	0	0
SERVICENOW INC	COM	81762P102	71,355	101	SH		OTR	1	0	101	0
SERVICENOW INC	COM	81762P102	777,139	1,100	SH	Call	SOLE		1,100	0	0
SERVICENOW INC	COM	81762P102	4,238,940	6,000	SH	Put	SOLE		6,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,110,364	3,560	SH		OTR	1	0	3,560	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,035,150	66,612	SH		SOLE		66,612	0	0
SHOCKWAVE MED INC	COM	82489T104	91,469	480	SH		OTR	1	0	480	0
SHOCKWAVE MED INC	COM	82489T104	588,259	3,087	SH		SOLE		3,087	0	0
SHOPIFY INC	CL A	82509L107	194,750	2,500	SH	Put	SOLE		2,500	0	0
SHOPIFY INC	CL A	82509L107	973,750	12,500	SH	Call	SOLE		12,500	0	0
SHUTTERSTOCK INC	COM	825690100	465,274	9,637	SH		SOLE		9,637	0	0
SHYFT GROUP INC	COM	825698103	131,304	10,745	SH		SOLE		10,745	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	132,438	24,390	SH		SOLE		24,390	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	913,842	14,915	SH		SOLE		14,915	0	0
SILVERCREST METALS INC	COM	828363101	308,485	47,097	SH		SOLE		47,097	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,264,000	100,000	SH	Call	SOLE		100,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,528,000	200,000	SH	Put	SOLE		200,000	0	0
SINCLAIR INC	CL A	829242106	148,360	11,386	SH		SOLE		11,386	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	23,795	4,350	SH		OTR	1	0	4,350	0
SIRIUS XM HOLDINGS INC	COM	82968B103	164,100	30,000	SH	Put	SOLE		30,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	225,094	10,421	SH		SOLE		10,421	0	0
SKECHERS U S A INC	CL A	830566105	183,217	2,939	SH		OTR	1	0	2,939	0
SKECHERS U S A INC	CL A	830566105	547,719	8,786	SH		SOLE		8,786	0	0
SKECHERS U S A INC	CL A	830566105	1,870,200	30,000	SH	Call	SOLE		30,000	0	0
SKYWEST INC	COM	830879102	247,271	4,737	SH		SOLE		4,737	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	474,300	4,219	SH		OTR	1	0	4,219	0
SMARTSHEET INC	COM CL A	83200N103	552,130	11,546	SH		SOLE		11,546	0	0
SMITH A O CORP	COM	831865209	888,373	10,776	SH		SOLE		10,776	0	0
SMUCKER J M CO	COM NEW	832696405	57,377	454	SH		SOLE		454	0	0
SMUCKER J M CO	COM NEW	832696405	4,739,250	37,500	SH	Put	SOLE		37,500	0	0
SNAP ON INC	COM	833034101	537,531	1,861	SH		SOLE		1,861	0	0
SNOWFLAKE INC	CL A	833445109	1,094,500	5,500	SH	Put	SOLE		5,500	0	0
SNOWFLAKE INC	CL A	833445109	1,128,728	5,672	SH		SOLE		5,672	0	0
SNOWFLAKE INC	CL A	833445109	2,089,500	10,500	SH	Call	SOLE		10,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	149,250	15,000	SH		SOLE		15,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	278,086	2,971	SH		SOLE		2,971	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	936,000	10,000	SH	Call	SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	516,434	7,365	SH		OTR	1	0	7,365	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	98,460	234,429	SH		SOLE		234,429	0	0
SOUTHSTATE CORPORATION	COM	840441109	745,609	8,829	SH		SOLE		8,829	0	0
SOVOS BRANDS INC	COM	84612U107	425,862	19,331	SH		SOLE		19,331	0	0
SP PLUS CORP	COM	78469C103	2,563,628	50,022	SH		SOLE		50,022	0	0
SPARTANNASH CO	COM	847215100	284,006	12,375	SH		SOLE		12,375	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	150,748	400	SH	Put	SOLE		400	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,545,167	4,100	SH	Call	SOLE		4,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	819,928	4,289	SH		SOLE		4,289	0	0
SPDR GOLD TR	GOLD SHS	78463V107	955,850	5,000	SH	Put	SOLE		5,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,459,737	86,100	SH	Call	SOLE		86,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,939,746	176,600	SH	Call	SOLE		176,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,085,494	227,400	SH	Put	SOLE		227,400	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	91,182	666	SH		SOLE		666	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	109,528	800	SH	Call	SOLE		800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	328,584	2,400	SH	Put	SOLE		2,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698	461,384	8,800	SH	Put	SOLE		8,800	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	775,415	10,722	SH		SOLE		10,722	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,424,704	19,700	SH	Put	SOLE		19,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,767,942	19,800	SH	Call	SOLE		19,800	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,286,345	21,500	SH	Put	SOLE		21,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,004,305	33,500	SH	Call	SOLE		33,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,125,198	46,200	SH	Put	SOLE		46,200	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,257,000	50,000	SH		SOLE		50,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,810,767	53,878	SH		SOLE		53,878	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,009,891	133,700	SH	Call	SOLE		133,700	0	0
SPIRIT AIRLS INC	COM	848577102	1,147,300	70,000	SH	Call	SOLE		70,000	0	0
SPLUNK INC	COM	848637104	166,519	1,093	SH		OTR	1	0	1,093	0
SPLUNK INC	COM	848637104	55,635,782	365,184	SH		SOLE		365,184	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	230,440	54,094	SH		SOLE		54,094	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,865	127	SH		SOLE		127	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33,448	178	SH		OTR	1	0	178	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	375,820	2,000	SH	Call	SOLE		2,000	0	0
SPRINKLR INC	CL A	85208T107	208,087	17,283	SH		SOLE		17,283	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	445,624	7,253	SH		SOLE		7,253	0	0
SPROUTS FMRS MKT INC	COM	85208M102	275,430	5,725	SH		SOLE		5,725	0	0
SSR MINING IN	COM	784730103	113,034	10,505	SH		SOLE		10,505	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	626,385	20,070	SH		SOLE		20,070	0	0
STANDARD LITHIUM LTD	COM	853606101	102,434	50,710	SH		SOLE		50,710	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,797,600	120,000	SH		SOLE		120,000	0	0
STARBUCKS CORP	COM	855244109	576,060	6,000	SH	Put	SOLE		6,000	0	0
STARBUCKS CORP	COM	855244109	3,434,374	35,771	SH		SOLE		35,771	0	0
STARBUCKS CORP	COM	855244109	5,376,560	56,000	SH	Call	SOLE		56,000	0	0
STEEL DYNAMICS INC	COM	858119100	41,807	354	SH		OTR	1	0	354	0
STEEL DYNAMICS INC	COM	858119100	786,546	6,660	SH		SOLE		6,660	0	0
STEELCASE INC	CL A	858155203	201,164	14,879	SH		SOLE		14,879	0	0
STELLANTIS N.V	SHS	N82405106	204,283	8,760	SH		SOLE		8,760	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	211,170	7,738	SH		SOLE		7,738	0	0
STIFEL FINL CORP	COM	860630102	220,035	3,182	SH		SOLE		3,182	0	0
STITCH FIX INC	COM CL A	860897107	134,435	37,657	SH		SOLE		37,657	0	0
STRYKER CORPORATION	COM	863667101	377,320	1,260	SH		SOLE		1,260	0	0
STRYKER CORPORATION	COM	863667101	1,099,018	3,670	SH		OTR	1	0	3,670	0
SUN CMNTYS INC	COM	866674104	33,279	249	SH		SOLE		249	0	0
SUN CMNTYS INC	COM	866674104	171,206	1,281	SH		OTR	1	0	1,281	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	211,616	13,453	SH		SOLE		13,453	0	0
SUNCOKE ENERGY INC	COM	86722A103	146,655	13,655	SH		SOLE		13,655	0	0
SUNCOR ENERGY INC NEW	COM	867224107	232,386	7,253	SH		SOLE		7,253	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	293,532	19,248	SH		SOLE		19,248	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	5,002,500	7,500,000	PRN		SOLE		7,500,000	0	0
SUNPOWER CORP	COM	867652406	24,150	5,000	SH	Call	SOLE		5,000	0	0
SUNPOWER CORP	COM	867652406	382,536	79,200	SH	Put	SOLE		79,200	0	0
SUNRUN INC	COM	86771W105	98,150	5,000	SH	Call	SOLE		5,000	0	0
SUNRUN INC	COM	86771W105	229,671	11,700	SH	Put	SOLE		11,700	0	0
SUNRUN INC	COM	86771W105	341,169	17,380	SH		SOLE		17,380	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,071,092	3,768	SH		SOLE		3,768	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	247,090	8,538	SH		SOLE		8,538	0	0
SURGERY PARTNERS INC	COM	86881A100	551,092	17,227	SH		SOLE		17,227	0	0
SURMODICS INC	COM	868873100	213,883	5,884	SH		SOLE		5,884	0	0
SUZANO S A	SPON ADS	86959K105	326,623	28,752	SH		SOLE		28,752	0	0
SYLVAMO CORP	COMMON STOCK	871332102	294,267	5,992	SH		SOLE		5,992	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,414,963	27,566	SH		SOLE		27,566	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,488,570	29,000	SH	Put	SOLE		29,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	114,417	2,996	SH		SOLE		2,996	0	0
SYNCHRONY FINANCIAL	COM	87165B103	385,719	10,100	SH	Call	SOLE		10,100	0	0
SYNOPSYS INC	COM	871607107	1,029,820	2,000	SH	Put	SOLE		2,000	0	0
SYNOPSYS INC	COM	871607107	1,029,820	2,000	SH	Call	SOLE		2,000	0	0
SYNOPSYS INC	COM	871607107	1,842,863	3,579	SH		SOLE		3,579	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	263,362	6,995	SH		OTR	1	0	6,995	0
SYNOVUS FINL CORP	COM NEW	87161C501	327,216	8,691	SH		SOLE		8,691	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	171,857	12,018	SH		SOLE		12,018	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,664,000	16,000	SH	Call	SOLE		16,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,120,000	30,000	SH	Put	SOLE		30,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	128,277	797	SH		OTR	1	0	797	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	177,045	1,100	SH	Put	SOLE		1,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	177,045	1,100	SH	Call	SOLE		1,100	0	0
TARGET CORP	COM	87612E106	640,890	4,500	SH	Put	SOLE		4,500	0	0
TARGET CORP	COM	87612E106	712,100	5,000	SH	Call	SOLE		5,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,228,876	202,074	SH		SOLE		202,074	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	437,097	8,193	SH		SOLE		8,193	0	0
TE CONNECTIVITY LTD	SHS	H84989104	521,536	3,712	SH		OTR	1	0	3,712	0
TE CONNECTIVITY LTD	SHS	H84989104	862,811	6,141	SH		SOLE		6,141	0	0
TECHNIPFMC PLC	COM	G87110105	716,319	35,567	SH		SOLE		35,567	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	120,170	10,486	SH		SOLE		10,486	0	0
TECK RESOURCES LTD	CL B	878742204	625,596	14,800	SH		SOLE		14,800	0	0
TECK RESOURCES LTD	CL B	878742204	634,050	15,000	SH	Put	SOLE		15,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	71,843	10,048	SH		SOLE		10,048	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	384,919	7,703	SH		SOLE		7,703	0	0
TEGNA INC	COM	87901J105	229,500	15,000	SH		SOLE		15,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	4,134,500	5,000,000	PRN		SOLE		5,000,000	0	0
TELEFLEX INCORPORATED	COM	879369106	56,850	228	SH		SOLE		228	0	0
TELEFLEX INCORPORATED	COM	879369106	385,978	1,548	SH		OTR	1	0	1,548	0
TENET HEALTHCARE CORP	COM NEW	88033G407	125,824	1,665	SH		OTR	1	0	1,665	0
TENET HEALTHCARE CORP	COM NEW	88033G407	275,679	3,648	SH		SOLE		3,648	0	0
TENNANT CO	COM	880345103	350,090	3,777	SH		SOLE		3,777	0	0
TERADATA CORP DEL	COM	88076W103	443,062	10,183	SH		SOLE		10,183	0	0
TERADYNE INC	COM	880770102	813,900	7,500	SH	Call	SOLE		7,500	0	0
TEREX CORP NEW	COM	880779103	1,034,223	17,999	SH		SOLE		17,999	0	0
TERNIUM SA	SPONSORED ADS	880890108	223,180	5,255	SH		SOLE		5,255	0	0
TESLA INC	COM	88160R101	18,636	75	SH		OTR	1	0	75	0
TESLA INC	COM	88160R101	11,728,256	47,200	SH	Call	SOLE		47,200	0	0
TESLA INC	COM	88160R101	12,100,976	48,700	SH	Put	SOLE		48,700	0	0
TETRA TECH INC NEW	COM	88162G103	432,683	2,592	SH		SOLE		2,592	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	57,038	12,619	SH		SOLE		12,619	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	707,052	10,940	SH		SOLE		10,940	0	0
TEXAS INSTRS INC	COM	882508104	255,179	1,497	SH		OTR	1	0	1,497	0
TEXAS INSTRS INC	COM	882508104	3,579,660	21,000	SH	Put	SOLE		21,000	0	0
TEXAS INSTRS INC	COM	882508104	4,858,110	28,500	SH	Call	SOLE		28,500	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,460,000	50,000	SH		SOLE		50,000	0	0
TEXTRON INC	COM	883203101	158,106	1,966	SH		OTR	1	0	1,966	0
TEXTRON INC	COM	883203101	798,329	9,927	SH		SOLE		9,927	0	0
THE AARONS COMPANY INC	COM	00258W108	200,083	18,390	SH		SOLE		18,390	0	0
THE CIGNA GROUP	COM	125523100	107,802	360	SH		OTR	1	0	360	0
THE CIGNA GROUP	COM	125523100	2,124,897	7,096	SH		SOLE		7,096	0	0
THE REALREAL INC	COM	88339P101	86,531	43,050	SH		SOLE		43,050	0	0
THE TRADE DESK INC	COM CL A	88339J105	315,473	4,384	SH		SOLE		4,384	0	0
THE TRADE DESK INC	COM CL A	88339J105	805,952	11,200	SH	Put	SOLE		11,200	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,165,752	16,200	SH	Call	SOLE		16,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	530,790	1,000	SH	Put	SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	530,790	1,000	SH	Call	SOLE		1,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	120,250	25,000	SH		SOLE		25,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,111,643	304,466	SH		SOLE		304,466	0	0
TITAN INTL INC ILL	COM	88830M102	212,784	14,300	SH		SOLE		14,300	0	0
TJX COS INC NEW	COM	872540109	70,733	754	SH		SOLE		754	0	0
TJX COS INC NEW	COM	872540109	469,050	5,000	SH	Call	SOLE		5,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,223,700	15,000	SH	Call	SOLE		15,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,360,673	16,679	SH		SOLE		16,679	0	0
T-MOBILE US INC	COM	872590104	2,966,105	18,500	SH	Put	SOLE		18,500	0	0
T-MOBILE US INC	COM	872590104	6,172,705	38,500	SH	Call	SOLE		38,500	0	0
TOLL BROTHERS INC	COM	889478103	1,586,050	15,430	SH		SOLE		15,430	0	0
TOPBUILD CORP	COM	89055F103	100,676	269	SH		OTR	1	0	269	0
TOPBUILD CORP	COM	89055F103	669,925	1,790	SH		SOLE		1,790	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,124,000	200,000	SH		SOLE		200,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	385,162	12,620	SH		SOLE		12,620	0	0
TRADEWEB MKTS INC	CL A	892672106	917,343	10,094	SH		SOLE		10,094	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	414,874	1,701	SH		OTR	1	0	1,701	0
TRANSALTA CORP	COM	89346D107	242,635	29,198	SH		SOLE		29,198	0	0
TRANSDIGM GROUP INC	COM	893641100	2,173,928	2,149	SH		SOLE		2,149	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	219,842	5,624	SH		OTR	1	0	5,624	0
TRAVEL PLUS LEISURE CO	COM	894164102	476,233	12,183	SH		SOLE		12,183	0	0
TRI POINTE HOMES INC	COM	87265H109	264,190	7,463	SH		SOLE		7,463	0	0
TRINITY INDS INC	COM	896522109	272,521	10,249	SH		SOLE		10,249	0	0
TRIPADVISOR INC	COM	896945201	177,623	8,250	SH		OTR	1	0	8,250	0
TRIPADVISOR INC	COM	896945201	417,251	19,380	SH		SOLE		19,380	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	4,317,651	400,153	SH		SOLE		400,153	0	0
TRUEBLUE INC	COM	89785X101	167,927	10,947	SH		SOLE		10,947	0	0
TRUPANION INC	COM	898202106	747,526	24,501	SH		SOLE		24,501	0	0
TTEC HLDGS INC	COM	89854H102	284,549	13,131	SH		SOLE		13,131	0	0
TWILIO INC	CL A	90138F102	781,309	10,298	SH		SOLE		10,298	0	0
TWO	COM CL A	G9152V101	3,177,000	300,000	SH		SOLE		300,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	11,397,000	12,000,000	PRN		SOLE		12,000,000	0	0
TWO HBRS INVT CORP	COM	90187B804	4,179,000	300,000	SH	Put	SOLE		300,000	0	0
U S SILICA HLDGS INC	COM	90346E103	115,396	10,203	SH		SOLE		10,203	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,370,445	38,500	SH	Put	SOLE		38,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,583,046	41,953	SH		SOLE		41,953	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,527,961	57,300	SH	Call	SOLE		57,300	0	0
UBS GROUP AG	SHS	H42097107	30,900	1,000	SH	Call	SOLE		1,000	0	0
UBS GROUP AG	SHS	H42097107	538,062	17,413	SH		SOLE		17,413	0	0
UFP INDUSTRIES INC	COM	90278Q108	633,651	5,047	SH		SOLE		5,047	0	0
UGI CORP NEW	COM	902681105	544,398	22,130	SH		SOLE		22,130	0	0
UIPATH INC	CL A	90364P105	177,830	7,159	SH		OTR	1	0	7,159	0
UIPATH INC	CL A	90364P105	707,518	28,483	SH		SOLE		28,483	0	0
ULTA BEAUTY INC	COM	90384S303	240,585	491	SH		OTR	1	0	491	0
ULTA BEAUTY INC	COM	90384S303	244,995	500	SH	Put	SOLE		500	0	0
ULTA BEAUTY INC	COM	90384S303	244,995	500	SH	Call	SOLE		500	0	0
ULTA BEAUTY INC	COM	90384S303	1,010,359	2,062	SH		SOLE		2,062	0	0
UMB FINL CORP	COM	902788108	777,099	9,301	SH		SOLE		9,301	0	0
UNDER ARMOUR INC	CL C	904311206	274,665	32,894	SH		SOLE		32,894	0	0
UNION PAC CORP	COM	907818108	63,370	258	SH		OTR	1	0	258	0
UNION PAC CORP	COM	907818108	614,050	2,500	SH	Put	SOLE		2,500	0	0
UNION PAC CORP	COM	907818108	2,456,200	10,000	SH	Call	SOLE		10,000	0	0
UNISYS CORP	COM NEW	909214306	348,693	62,045	SH		SOLE		62,045	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	656,674	17,488	SH		SOLE		17,488	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	211,930	7,243	SH		SOLE		7,243	0	0
UNITED NAT FOODS INC	COM	911163103	412,339	25,406	SH		SOLE		25,406	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,702,750	35,000	SH	Call	SOLE		35,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,226,273	45,761	SH		SOLE		45,761	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,548,290	134,600	SH	Put	SOLE		134,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43,098	196	SH		OTR	1	0	196	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	191,964	873	SH		SOLE		873	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	707,049	1,343	SH		SOLE		1,343	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,211,467	6,100	SH	Call	SOLE		6,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,843,817	11,100	SH	Put	SOLE		11,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	359,149	2,356	SH		SOLE		2,356	0	0
UPBOUND GROUP INC	COM	76009N100	278,520	8,199	SH		SOLE		8,199	0	0
UPWORK INC	COM	91688F104	415,334	27,931	SH		SOLE		27,931	0	0
URANIUM RTY CORP	COM	91702V101	46,926	17,380	SH		SOLE		17,380	0	0
URBAN OUTFITTERS INC	COM	917047102	987,364	27,665	SH		SOLE		27,665	0	0
V2X INC	COM	92242T101	254,166	5,473	SH		SOLE		5,473	0	0
VAALCO ENERGY INC	COM NEW	91851C201	119,896	26,703	SH		SOLE		26,703	0	0
VAIL RESORTS INC	COM	91879Q109	427	2	SH		OTR	1	0	2	0
VAIL RESORTS INC	COM	91879Q109	876,721	4,107	SH		SOLE		4,107	0	0
VALARIS LTD	CL A	G9460G101	299,582	4,369	SH		SOLE		4,369	0	0
VALERO ENERGY CORP	COM	91913Y100	84,110	647	SH		SOLE		647	0	0
VALERO ENERGY CORP	COM	91913Y100	1,092,000	8,400	SH	Call	SOLE		8,400	0	0
VALLEY NATL BANCORP	COM	919794107	954,898	87,928	SH		SOLE		87,928	0	0
VALMONT INDS INC	COM	920253101	93,404	400	SH		OTR	1	0	400	0
VALMONT INDS INC	COM	920253101	130,532	559	SH		SOLE		559	0	0
VALVOLINE INC	COM	92047W101	1,418,457	37,745	SH		SOLE		37,745	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	340,472	1,100	SH	Put	SOLE		1,100	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	371,424	1,200	SH	Call	SOLE		1,200	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	258,400	20,000	SH		SOLE		20,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,484,436	42,800	SH	Call	SOLE		42,800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,395,450	45,000	SH	Put	SOLE		45,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,859,427	62,100	SH	Put	SOLE		62,100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,627,417	471,700	SH	Call	SOLE		471,700	0	0
VECTOR GROUP LTD	COM	92240M108	288,238	25,553	SH		SOLE		25,553	0	0
VEEVA SYS INC	CL A COM	922475108	835,152	4,338	SH		SOLE		4,338	0	0
VERADIGM INC	COM	01988P108	188,275	17,948	SH		SOLE		17,948	0	0
VERISIGN INC	COM	92343E102	63,848	310	SH		OTR	1	0	310	0
VERISIGN INC	COM	92343E102	1,946,734	9,452	SH		SOLE		9,452	0	0
VERISK ANALYTICS INC	COM	92345Y106	90,767	380	SH		SOLE		380	0	0
VERISK ANALYTICS INC	COM	92345Y106	425,887	1,783	SH		OTR	1	0	1,783	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,599	1,183	SH		OTR	1	0	1,183	0
VERIZON COMMUNICATIONS INC	COM	92343V104	603,200	16,000	SH	Put	SOLE		16,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	671,739	17,818	SH		SOLE		17,818	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,639,000	70,000	SH	Call	SOLE		70,000	0	0
VERMILION ENERGY INC	COM	923725105	224,039	18,577	SH		SOLE		18,577	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	178,218	438	SH		SOLE		438	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	226,231	556	SH		OTR	1	0	556	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,702,699	9,100	SH	Call	SOLE		9,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,597,857	11,300	SH	Put	SOLE		11,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,305	48	SH		OTR	1	0	48	0
VERTIV HOLDINGS CO	COM CL A	92537N108	547,350	11,396	SH		SOLE		11,396	0	0
VIAD CORP	COM	92552R406	277,292	7,660	SH		SOLE		7,660	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	14,842,969	15,000,000	PRN		SOLE		15,000,000	0	0
VICOR CORP	COM	925815102	792,697	17,639	SH		SOLE		17,639	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	312,267	9,067	SH		SOLE		9,067	0	0
VIMEO INC	COMMON STOCK	92719V100	276,795	70,611	SH		SOLE		70,611	0	0
VINFAST AUTO LTD	SHS	Y9390M103	435,240	52,000	SH	Put	SOLE		52,000	0	0
VISA INC	COM CL A	92826C839	807,085	3,100	SH	Put	SOLE		3,100	0	0
VISA INC	COM CL A	92826C839	979,957	3,764	SH		SOLE		3,764	0	0
VISA INC	COM CL A	92826C839	2,420,734	9,298	SH		OTR	1	0	9,298	0
VISA INC	COM CL A	92826C839	5,207,000	20,000	SH	Call	SOLE		20,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	458,019	19,108	SH		SOLE		19,108	0	0
VISTEON CORP	COM NEW	92839U206	332,484	2,662	SH		SOLE		2,662	0	0
VISTRA CORP	COM	92840M102	9,168	238	SH		OTR	1	0	238	0
VISTRA CORP	COM	92840M102	558,540	14,500	SH		SOLE		14,500	0	0
VISTRA CORP	COM	92840M102	3,852,000	100,000	SH	Call	SOLE		100,000	0	0
VITAL ENERGY INC	COM	516806205	285,222	6,270	SH		SOLE		6,270	0	0
VIVID SEATS INC	COM CL A	92854T100	205,887	32,577	SH		SOLE		32,577	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	750,542	261,513	SH		SOLE		261,513	0	0
VOYA FINANCIAL INC	COM	929089100	207,425	2,843	SH		OTR	1	0	2,843	0
VOYA FINANCIAL INC	COM	929089100	878,657	12,043	SH		SOLE		12,043	0	0
VULCAN MATLS CO	COM	929160109	341,650	1,505	SH		OTR	1	0	1,505	0
VUZIX CORP	COM NEW	92921W300	37,317	17,855	SH		SOLE		17,855	0	0
WABASH NATL CORP	COM	929566107	258,147	10,076	SH		SOLE		10,076	0	0
WABTEC	COM	929740108	68,145	537	SH		OTR	1	0	537	0
WABTEC	COM	929740108	687,671	5,419	SH		SOLE		5,419	0	0
WALMART INC	COM	931142103	3,153,000	20,000	SH	Put	SOLE		20,000	0	0
WALMART INC	COM	931142103	4,335,375	27,500	SH	Call	SOLE		27,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	77,953	6,850	SH		OTR	1	0	6,850	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	227,782	20,016	SH		SOLE		20,016	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,751,986	329,700	SH	Put	SOLE		329,700	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,441,986	829,700	SH	Call	SOLE		829,700	0	0
WATERS CORP	COM	941848103	690,725	2,098	SH		OTR	1	0	2,098	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	479,367	4,900	SH		SOLE		4,900	0	0
WEBSTER FINL CORP	COM	947890109	306,692	6,042	SH		SOLE		6,042	0	0
WEBSTER FINL CORP	COM	947890109	442,729	8,722	SH		OTR	1	0	8,722	0
WEC ENERGY GROUP INC	COM	92939U106	595,755	7,078	SH		SOLE		7,078	0	0
WEIBO CORP	SPONSORED ADR	948596101	256,000	23,379	SH		SOLE		23,379	0	0
WEIS MKTS INC	COM	948849104	228,081	3,566	SH		SOLE		3,566	0	0
WELLS FARGO CO NEW	COM	949746101	622,731	12,652	SH		OTR	1	0	12,652	0
WELLS FARGO CO NEW	COM	949746101	908,257	18,453	SH		SOLE		18,453	0	0
WELLS FARGO CO NEW	COM	949746101	1,230,500	25,000	SH	Put	SOLE		25,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,445,400	70,000	SH	Call	SOLE		70,000	0	0
WENDYS CO	COM	95058W100	803,375	41,241	SH		SOLE		41,241	0	0
WESCO INTL INC	COM	95082P105	696	4	SH		OTR	1	0	4	0
WESCO INTL INC	COM	95082P105	749,249	4,309	SH		SOLE		4,309	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	277,471	788	SH		OTR	1	0	788	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,611,301	4,576	SH		SOLE		4,576	0	0
WESTAMERICA BANCORPORATION	COM	957090103	223,045	3,954	SH		SOLE		3,954	0	0
WESTERN UN CO	COM	959802109	882,426	74,029	SH		SOLE		74,029	0	0
WESTROCK CO	COM	96145D105	207,600	5,000	SH		SOLE		5,000	0	0
WESTROCK CO	COM	96145D105	622,800	15,000	SH	Put	SOLE		15,000	0	0
WEX INC	COM	96208T104	64,785	333	SH		OTR	1	0	333	0
WEX INC	COM	96208T104	548,047	2,817	SH		SOLE		2,817	0	0
WIDEOPENWEST INC	COM	96758W101	65,152	16,087	SH		SOLE		16,087	0	0
WILEY JOHN & SONS INC	CL A	968223206	219,419	6,913	SH		SOLE		6,913	0	0
WILLIAMS COS INC	COM	969457100	1,305,742	37,489	SH		SOLE		37,489	0	0
WILLIAMS SONOMA INC	COM	969904101	281,281	1,394	SH		SOLE		1,394	0	0
WILLIAMS SONOMA INC	COM	969904101	2,017,800	10,000	SH	Put	SOLE		10,000	0	0
WINGSTOP INC	COM	974155103	20,270	79	SH		OTR	1	0	79	0
WINGSTOP INC	COM	974155103	892,642	3,479	SH		SOLE		3,479	0	0
WINNEBAGO INDS INC	COM	974637100	204,793	2,810	SH		SOLE		2,810	0	0
WINTRUST FINL CORP	COM	97650W108	771,402	8,317	SH		SOLE		8,317	0	0
WINTRUST FINL CORP	COM	97650W108	1,130,623	12,190	SH		OTR	1	0	12,190	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	1,357,807	123,437	SH		SOLE		123,437	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	82,664	14,841	SH		SOLE		14,841	0	0
WISDOMTREE INC	COM	97717P104	99,584	14,370	SH		SOLE		14,370	0	0
WNS HLDGS LTD	SPON ADR	92932M101	204,705	3,239	SH		SOLE		3,239	0	0
WOLFSPEED INC	COM	977852102	147,238	3,384	SH		OTR	1	0	3,384	0
WOLFSPEED INC	COM	977852102	3,001,146	68,976	SH		SOLE		68,976	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	192,077	21,606	SH		SOLE		21,606	0	0
WORKDAY INC	CL A	98138H101	529,483	1,918	SH		SOLE		1,918	0	0
WORKDAY INC	CL A	98138H101	690,150	2,500	SH	Call	SOLE		2,500	0	0
WORKDAY INC	CL A	98138H101	3,036,660	11,000	SH	Put	SOLE		11,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	279,073	2,138	SH		SOLE		2,138	0	0
WP CAREY INC	COM	92936U109	8,879	137	SH		SOLE		137	0	0
WP CAREY INC	COM	92936U109	9,786	151	SH		OTR	1	0	151	0
WP CAREY INC	COM	92936U109	1,296,200	20,000	SH	Put	SOLE		20,000	0	0
WSFS FINL CORP	COM	929328102	267,083	5,815	SH		SOLE		5,815	0	0
WYNN RESORTS LTD	COM	983134107	551,580	6,054	SH		SOLE		6,054	0	0
WYNN RESORTS LTD	COM	983134107	1,366,650	15,000	SH	Call	SOLE		15,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	99,565	42,368	SH		SOLE		42,368	0	0
XP INC	CL A	G98239109	539,753	20,704	SH		SOLE		20,704	0	0
XPEL INC	COM	98379L100	221,593	4,115	SH		SOLE		4,115	0	0
YEXT INC	COM	98585N106	164,302	27,895	SH		SOLE		27,895	0	0
YUM BRANDS INC	COM	988498101	253,480	1,940	SH		SOLE		1,940	0	0
YUM CHINA HLDGS INC	COM	98850P109	207,780	4,897	SH		SOLE		4,897	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	5,029,203	470,019	SH		SOLE		470,019	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	2,835	56,709	SH		SOLE		56,709	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	2,899,047	272,211	SH		SOLE		272,211	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	794,881	13,738	SH		OTR	1	0	13,738	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	118,536	974	SH		SOLE		974	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	171,475	1,409	SH		OTR	1	0	1,409	0
ZIPRECRUITER INC	CL A	98980B103	291,692	20,985	SH		SOLE		20,985	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	719,100	10,000	SH	Put	SOLE		10,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	719,100	10,000	SH	Call	SOLE		10,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	999,909	13,905	SH		SOLE		13,905	0	0
ZSCALER INC	COM	98980G102	16,839	76	SH		OTR	1	0	76	0
ZSCALER INC	COM	98980G102	2,016,196	9,100	SH	Call	SOLE		9,100	0	0
ZSCALER INC	COM	98980G102	3,123,996	14,100	SH	Put	SOLE		14,100	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	670,065	31,488	SH		SOLE		31,488	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	700,723	23,826	SH		SOLE		23,826	0	0