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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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
8X8 INC NEW	COM	282914100	55,960	20,726	SH		SOLE		20,726	0	0
ABBOTT LABS	COM	002824100	3,409,800	30,000	SH	Call	SOLE		30,000	0	0
ABBOTT LABS	COM	002824100	1,378,468	12,128	SH		SOLE		12,128	0	0
ABBVIE INC	COM	00287Y109	367,296	2,017	SH		SOLE		2,017	0	0
ABBVIE INC	COM	00287Y109	910,500	5,000	SH	Call	SOLE		5,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,060,175	16,438	SH		SOLE		16,438	0	0
ABM INDS INC	COM	000957100	817,885	18,330	SH		SOLE		18,330	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,135,212	16,808	SH		SOLE		16,808	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	474,715	27,908	SH		SOLE		27,908	0	0
ACCO BRANDS CORP	COM	00081T108	239,289	42,654	SH		SOLE		42,654	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,121,000	100,000	SH		SOLE		100,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	282,294	24,526	SH		SOLE		24,526	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	194,093	60,465	SH		SOLE		60,465	0	0
ADDUS HOMECARE CORP	COM	006739106	253,183	2,450	SH		SOLE		2,450	0	0
ADECOAGRO S A	COM	L00849106	131,965	11,975	SH		SOLE		11,975	0	0
ADEIA INC	COM	00676P107	267,595	24,505	SH		SOLE		24,505	0	0
ADIENT PLC	ORD SHS	G0084W101	204,762	6,220	SH		SOLE		6,220	0	0
ADOBE INC	COM	00724F101	5,551	11	SH		OTR	1	0	11	0
ADOBE INC	COM	00724F101	789,194	1,564	SH		SOLE		1,564	0	0
ADOBE INC	COM	00724F101	1,513,800	3,000	SH	Call	SOLE		3,000	0	0
ADOBE INC	COM	00724F101	1,766,100	3,500	SH	Put	SOLE		3,500	0	0
ADT INC DEL	COM	00090Q103	430,853	64,115	SH		SOLE		64,115	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	433,251	8,429	SH		SOLE		8,429	0	0
ADTRAN HOLDINGS INC	COM	00486H105	96,277	17,698	SH		SOLE		17,698	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,251,974	12,477	SH		SOLE		12,477	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,324,455	29,500	SH	Put	SOLE		29,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,934,255	49,500	SH	Call	SOLE		49,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,333,222	133,189	SH		SOLE		133,189	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,219,211	821,100	SH	Call	SOLE		821,100	0	0
AECOM	COM	00766T100	168,011	1,713	SH		OTR	1	0	1,713	0
AECOM	COM	00766T100	358,875	3,659	SH		SOLE		3,659	0	0
AEHR TEST SYS	COM	00760J108	393,588	31,741	SH		SOLE		31,741	0	0
AERSALE CORPORATION	COM	00810F106	306,134	42,637	SH		SOLE		42,637	0	0
AES CORP	COM	00130H105	9,718	542	SH		OTR	1	0	542	0
AES CORP	COM	00130H105	1,964,267	109,552	SH		SOLE		109,552	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,330,156	211,640	SH		SOLE		211,640	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	322,045	1,923	SH		SOLE		1,923	0	0
AFYA LTD	CL A COM	G01125106	187,584	10,096	SH		SOLE		10,096	0	0
AGCO CORP	COM	001084102	244,687	1,989	SH		SOLE		1,989	0	0
AGILITI INC	COM	00848J104	135,659	13,405	SH		SOLE		13,405	0	0
AGNC INVT CORP	COM	00123Q104	1,532,966	154,845	SH		SOLE		154,845	0	0
AGNC INVT CORP	COM	00123Q104	5,922,180	598,200	SH	Call	SOLE		598,200	0	0
AGNC INVT CORP	COM	00123Q104	33,631,290	3,397,100	SH	Put	SOLE		3,397,100	0	0
AGREE RLTY CORP	COM	008492100	238,533	4,176	SH		SOLE		4,176	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	6,000	37,500	SH		SOLE		37,500	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	762,000	75,000	SH		SOLE		75,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	27,000	150,000	SH		SOLE		150,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,542,000	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	2,344,145	229,593	SH		SOLE		229,593	0	0
AIR PRODS & CHEMS INC	COM	009158106	37,552	155	SH		OTR	1	0	155	0
AIR PRODS & CHEMS INC	COM	009158106	259,956	1,073	SH		SOLE		1,073	0	0
AIRBNB INC	COM CL A	009066101	247,440	1,500	SH	Put	SOLE		1,500	0	0
AIRBNB INC	COM CL A	009066101	247,440	1,500	SH	Call	SOLE		1,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,504	69	SH		OTR	1	0	69	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,076,990	19,097	SH		SOLE		19,097	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	627,332	42,531	SH		SOLE		42,531	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,144,000	100,000	SH	Put	SOLE		100,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,216,000	150,000	SH		SOLE		150,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,059,000	100,000	SH		SOLE		100,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	9,500	50,000	SH		SOLE		50,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	313,820	49,655	SH		SOLE		49,655	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	69,538	961	SH		SOLE		961	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	723,600	10,000	SH	Put	SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,950,856	54,600	SH	Call	SOLE		54,600	0	0
ALIGHT INC	COM CL A	01626W101	253,283	25,714	SH		SOLE		25,714	0	0
ALIGN TECHNOLOGY INC	COM	016255101	100,671	307	SH		OTR	1	0	307	0
ALIGN TECHNOLOGY INC	COM	016255101	290,865	887	SH		SOLE		887	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	591,151	7,860	SH		SOLE		7,860	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,024,335	7,604	SH		SOLE		7,604	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,532,784	56,854	SH		SOLE		56,854	0	0
ALLIANT ENERGY CORP	COM	018802108	676,519	13,423	SH		SOLE		13,423	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	325,695	4,013	SH		SOLE		4,013	0	0
ALLSTATE CORP	COM	020002101	2,153,455	12,447	SH		SOLE		12,447	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,038,683	6,156	SH		SOLE		6,156	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,266,000	200,000	SH		SOLE		200,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	487,689	3,203	SH		SOLE		3,203	0	0
ALPHABET INC	CAP STK CL A	02079K305	561,309	3,719	SH		SOLE		3,719	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,375,256	15,600	SH	Put	SOLE		15,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,320,105	48,500	SH	Call	SOLE		48,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,905,225	32,500	SH	Put	SOLE		32,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,375,256	15,600	SH	Call	SOLE		15,600	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	2,188,000	200,000	SH		SOLE		200,000	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	22,000	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	16,000	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,650,000	150,000	SH		SOLE		150,000	0	0
ALTRIA GROUP INC	COM	02209S103	358,600	8,221	SH		SOLE		8,221	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	223,008	9,292	SH		SOLE		9,292	0	0
AMAZON COM INC	COM	023135106	2,609,197	14,465	SH		SOLE		14,465	0	0
AMAZON COM INC	COM	023135106	9,109,190	50,500	SH	Put	SOLE		50,500	0	0
AMAZON COM INC	COM	023135106	15,512,680	86,000	SH	Call	SOLE		86,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	312,600	20,000	SH		SOLE		20,000	0	0
AMBARELLA INC	SHS	G037AX101	370,976	7,307	SH		SOLE		7,307	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	160,436	43,128	SH		SOLE		43,128	0	0
AMC NETWORKS INC	CL A	00164V103	625,241	51,545	SH		SOLE		51,545	0	0
AMEDISYS INC	COM	023436108	1,203,702	13,061	SH		SOLE		13,061	0	0
AMEDISYS INC	COM	023436108	2,764,800	30,000	SH	Put	SOLE		30,000	0	0
AMEREN CORP	COM	023608102	660,833	8,935	SH		SOLE		8,935	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	23,230,000	20,000,000	PRN		SOLE		20,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,865,946	121,560	SH		SOLE		121,560	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	188,203	25,571	SH		SOLE		25,571	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,150,190	83,373	SH		SOLE		83,373	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	421,650	7,500	SH		SOLE		7,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,338,134	5,877	SH		SOLE		5,877	0	0
AMERICAN EXPRESS CO	COM	025816109	796,915	3,500	SH	Put	SOLE		3,500	0	0
AMERICAN EXPRESS CO	COM	025816109	796,915	3,500	SH	Call	SOLE		3,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	79,295	581	SH		OTR	1	0	581	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	126,108	924	SH		SOLE		924	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,514,490	41,177	SH		SOLE		41,177	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	275,393	3,523	SH		SOLE		3,523	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,995,860	15,162	SH		SOLE		15,162	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	205,252	2,019	SH		SOLE		2,019	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	315,791	2,584	SH		OTR	1	0	2,584	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,312,702	18,924	SH		SOLE		18,924	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,922,852	77,161	SH		SOLE		77,161	0	0
AMERIPRISE FINL INC	COM	03076C106	2,370,207	5,406	SH		SOLE		5,406	0	0
AMERISAFE INC	COM	03071H100	294,749	5,875	SH		SOLE		5,875	0	0
AMETEK INC	COM	031100100	1,771,021	9,683	SH		SOLE		9,683	0	0
AMGEN INC	COM	031162100	568,640	2,000	SH	Put	SOLE		2,000	0	0
AMGEN INC	COM	031162100	1,990,240	7,000	SH	Call	SOLE		7,000	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	349,577	57,686	SH		SOLE		57,686	0	0
AMPHENOL CORP NEW	CL A	032095101	329,440	2,856	SH		SOLE		2,856	0	0
ANALOG DEVICES INC	COM	032654105	415,359	2,100	SH	Call	SOLE		2,100	0	0
ANALOG DEVICES INC	COM	032654105	415,359	2,100	SH	Put	SOLE		2,100	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	371,672	16,742	SH		SOLE		16,742	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	564,414	28,665	SH		SOLE		28,665	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	25,535,961	1,296,900	SH	Call	SOLE		1,296,900	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,682,282	237,800	SH	Put	SOLE		237,800	0	0
ANSYS INC	COM	03662Q105	381,529	1,099	SH		OTR	1	0	1,099	0
ANSYS INC	COM	03662Q105	1,388,640	4,000	SH		SOLE		4,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	164,221	26,573	SH		SOLE		26,573	0	0
APA CORPORATION	COM	03743Q108	840,969	24,461	SH		SOLE		24,461	0	0
APOGEE ENTERPRISES INC	COM	037598109	401,376	6,780	SH		SOLE		6,780	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	802,269	72,017	SH		SOLE		72,017	0	0
APPFOLIO INC	COM CL A	03783C100	496,441	2,012	SH		SOLE		2,012	0	0
APPLE INC	COM	037833100	1,562,869	9,114	SH		SOLE		9,114	0	0
APPLE INC	COM	037833100	9,980,136	58,200	SH	Call	SOLE		58,200	0	0
APPLE INC	COM	037833100	4,287,000	25,000	SH	Put	SOLE		25,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,343,340	6,800	SH		SOLE		6,800	0	0
APPLIED MATLS INC	COM	038222105	3,983,126	19,314	SH		SOLE		19,314	0	0
APPLIED MATLS INC	COM	038222105	3,567,779	17,300	SH	Call	SOLE		17,300	0	0
APPLIED MATLS INC	COM	038222105	2,021,054	9,800	SH	Put	SOLE		9,800	0	0
APTIV PLC	SHS	G6095L109	2,727,455	34,243	SH		SOLE		34,243	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,176,272	190,400	SH		SOLE		190,400	0	0
ARBOR REALTY TRUST INC	COM	038923108	424,636	32,048	SH		SOLE		32,048	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,865,200	593,600	SH	Put	SOLE		593,600	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	483,492	187,400	SH	Put	SOLE		187,400	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,490,430	1,352,880	SH		SOLE		1,352,880	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	263,676	102,200	SH	Call	SOLE		102,200	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	283,689	65,821	SH		SOLE		65,821	0	0
ARCBEST CORP	COM	03937C105	312,503	2,193	SH		SOLE		2,193	0	0
ARCH RESOURCES INC	CL A	03940R107	548,937	3,414	SH		SOLE		3,414	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	118,648	1,889	SH		OTR	1	0	1,889	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,347,965	21,461	SH		SOLE		21,461	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,421,500	150,000	SH	Call	SOLE		150,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	355,723	21,664	SH		SOLE		21,664	0	0
ARES CAPITAL CORP	COM	04010L103	276,115	13,262	SH		SOLE		13,262	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,052,537	7,915	SH		SOLE		7,915	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	361,320	25,535	SH		SOLE		25,535	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	352,733	27,884	SH		SOLE		27,884	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,505,380	12,044	SH		SOLE		12,044	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	9,386,749	75,100	SH	Put	SOLE		75,100	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	4,187,165	33,500	SH	Call	SOLE		33,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	265,210	2,135	SH		SOLE		2,135	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	429,000	15,000	SH	Call	SOLE		15,000	0	0
ARVINAS INC	COM	04335A105	205,162	4,970	SH		SOLE		4,970	0	0
ASANA INC	CL A	04342Y104	275,459	17,783	SH		SOLE		17,783	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	970,470	1,000	SH	Call	SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	970,470	1,000	SH	Put	SOLE		1,000	0	0
ASSURANT INC	COM	04621X108	2,824	15	SH		OTR	1	0	15	0
ASSURANT INC	COM	04621X108	665,052	3,533	SH		SOLE		3,533	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,225,386	422,547	SH		SOLE		422,547	0	0
AT&T INC	COM	00206R102	282,832	16,070	SH		OTR	1	0	16,070	0
ATI INC	COM	01741R102	560,209	10,948	SH		SOLE		10,948	0	0
ATKORE INC	COM	047649108	607,058	3,189	SH		SOLE		3,189	0	0
ATLASSIAN CORPORATION	CL A	049468101	760,344	3,897	SH		SOLE		3,897	0	0
ATMOS ENERGY CORP	COM	049560105	989,474	8,324	SH		SOLE		8,324	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	377,781	21,058	SH		SOLE		21,058	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	3,088,766	277,268	SH		SOLE		277,268	0	0
AURORA CANNABIS INC	COM	05156X850	168,282	38,333	SH		SOLE		38,333	0	0
AUTODESK INC	COM	052769106	81,511	313	SH		OTR	1	0	313	0
AUTODESK INC	COM	052769106	128,647	494	SH		SOLE		494	0	0
AUTOLIV INC	COM	052800109	701,143	5,822	SH		SOLE		5,822	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,178,273	4,718	SH		SOLE		4,718	0	0
AVANGRID INC	COM	05351W103	1,468,824	40,308	SH		SOLE		40,308	0	0
AVIS BUDGET GROUP	COM	053774105	414,037	3,381	SH		SOLE		3,381	0	0
AVISTA CORP	COM	05379B107	263,350	7,520	SH		SOLE		7,520	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,570,090	14,079	SH		SOLE		14,079	0	0
AXOGEN INC	COM	05463X106	109,340	13,549	SH		SOLE		13,549	0	0
AXONICS INC	COM	05465P101	6,207,300	90,000	SH		SOLE		90,000	0	0
AXONICS INC	COM	05465P101	13,794,000	200,000	SH	Put	SOLE		200,000	0	0
AXOS FINANCIAL INC	COM	05465C100	518,622	9,597	SH		SOLE		9,597	0	0
AZEK CO INC	CL A	05478C105	1,123,070	22,363	SH		SOLE		22,363	0	0
AZUL S A	SPONSR ADR PFD	05501U106	476,355	61,307	SH		SOLE		61,307	0	0
B & G FOODS INC NEW	COM	05508R106	117,683	10,287	SH		SOLE		10,287	0	0
B2GOLD CORP	COM	11777Q209	342,064	131,059	SH		SOLE		131,059	0	0
BACKBLAZE INC	COM CL A	05637B105	142,606	13,940	SH		SOLE		13,940	0	0
BAIDU INC	SPON ADR REP A	056752108	526,400	5,000	SH	Call	SOLE		5,000	0	0
BAIDU INC	SPON ADR REP A	056752108	906,145	8,607	SH		SOLE		8,607	0	0
BAKER HUGHES COMPANY	CL A	05722G100	488,598	14,585	SH		SOLE		14,585	0	0
BANC OF CALIFORNIA INC	COM	05990K106	335,669	22,069	SH		SOLE		22,069	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	98,842	34,560	SH		SOLE		34,560	0	0
BANCO MACRO SA	SPON ADR B	05961W105	387,608	8,045	SH		SOLE		8,045	0	0
BANCO SANTANDER S.A.	ADR	05964H105	71,337	14,739	SH		SOLE		14,739	0	0
BANCORP INC DEL	COM	05969A105	435,281	13,009	SH		SOLE		13,009	0	0
BANDWIDTH INC	COM CL A	05988J103	371,299	20,334	SH		SOLE		20,334	0	0
BANK AMERICA CORP	COM	060505104	948,000	25,000	SH	Call	SOLE		25,000	0	0
BANK AMERICA CORP	COM	060505104	189,600	5,000	SH	Put	SOLE		5,000	0	0
BANK HAWAII CORP	COM	062540109	385,695	6,182	SH		SOLE		6,182	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,324,108	22,980	SH		SOLE		22,980	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	966,207	21,254	SH		SOLE		21,254	0	0
BANKUNITED INC	COM	06652K103	589,624	21,058	SH		SOLE		21,058	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	6,970,908	537,464	SH		SOLE		537,464	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,010,350	155,000	SH	Put	SOLE		155,000	0	0
BARCLAYS PLC	ADR	06738E204	1,260,507	133,387	SH		SOLE		133,387	0	0
BATH & BODY WORKS INC	COM	070830104	483,643	9,669	SH		SOLE		9,669	0	0
BAUSCH HEALTH COS INC	COM	071734107	629,990	59,377	SH		SOLE		59,377	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	8,250	75,000	SH		SOLE		75,000	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	757,500	75,000	SH		SOLE		75,000	0	0
BCE INC	COM NEW	05534B760	1,683,335	49,539	SH		SOLE		49,539	0	0
BECTON DICKINSON & CO	COM	075887109	53,944	218	SH		OTR	1	0	218	0
BECTON DICKINSON & CO	COM	075887109	810,894	3,277	SH		SOLE		3,277	0	0
BECTON DICKINSON & CO	COM	075887109	1,237,250	5,000	SH	Call	SOLE		5,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	15,000	100,000	SH		SOLE		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,000	100,000	SH		SOLE		100,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,565,180	26,515	SH		SOLE		26,515	0	0
BENCHMARK ELECTRS INC	COM	08160H101	380,437	12,677	SH		SOLE		12,677	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	948,693	2,256	SH		SOLE		2,256	0	0
BEST BUY INC	COM	086516101	656	8	SH		OTR	1	0	8	0
BEST BUY INC	COM	086516101	548,371	6,685	SH		SOLE		6,685	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	269,371	39,096	SH		SOLE		39,096	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	769,787	68,731	SH		SOLE		68,731	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,560	327	SH		OTR	1	0	327	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	201,144	2,303	SH		SOLE		2,303	0	0
BIO-TECHNE CORP	COM	09073M104	749,724	10,651	SH		SOLE		10,651	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,748	37	SH		OTR	1	0	37	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	249,764	5,286	SH		SOLE		5,286	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	294,089	41,893	SH		SOLE		41,893	0	0
BITFARMS LTD	COM	09173B107	87,804	39,374	SH		SOLE		39,374	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	1,014,000	100,000	SH		SOLE		100,000	0	0
BLACK HILLS CORP	COM	092113109	509,691	9,335	SH		SOLE		9,335	0	0
BLACKBERRY LTD	COM	09228F103	112,042	40,595	SH		SOLE		40,595	0	0
BLACKBERRY LTD	COM	09228F103	276,000	100,000	SH	Call	SOLE		100,000	0	0
BLACKLINE INC	COM	09239B109	212,145	3,285	SH		SOLE		3,285	0	0
BLACKROCK INC	COM	09247X101	1,173,850	1,408	SH		SOLE		1,408	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	925,952	84,101	SH		SOLE		84,101	0	0
BLACKSTONE INC	COM	09260D107	683,124	5,200	SH		SOLE		5,200	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	410,883	20,637	SH		SOLE		20,637	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	20,172	403,446	SH		SOLE		403,446	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,489	224,451	SH		SOLE		224,451	0	0
BLINK CHARGING CO	COM	09354A100	196,893	65,413	SH		SOLE		65,413	0	0
BLOCK H & R INC	COM	093671105	462,076	9,409	SH		SOLE		9,409	0	0
BLOCK INC	CL A	852234103	1,377,808	16,290	SH		SOLE		16,290	0	0
BLUE BIRD CORP	COM	095306106	439,798	11,471	SH		SOLE		11,471	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,762,500	250,000	SH		SOLE		250,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,609,079	85,317	SH		SOLE		85,317	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	416,131	37,221	SH		SOLE		37,221	0	0
BOEING CO	COM	097023105	3,335,832	17,285	SH		SOLE		17,285	0	0
BOEING CO	COM	097023105	1,447,425	7,500	SH	Put	SOLE		7,500	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,045,677	6,818	SH		SOLE		6,818	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,512	4	SH		OTR	1	0	4	0
BOOKING HOLDINGS INC	COM	09857L108	362,788	100	SH	Put	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108	362,788	100	SH	Call	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108	990,411	273	SH		SOLE		273	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	481,688	3,245	SH		SOLE		3,245	0	0
BOSTON BEER INC	CL A	100557107	11,872	39	SH		OTR	1	0	39	0
BOSTON BEER INC	CL A	100557107	444,453	1,460	SH		SOLE		1,460	0	0
BOSTON PROPERTIES INC	COM	101121101	250,137	3,830	SH		SOLE		3,830	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,739,600	40,000	SH	Call	SOLE		40,000	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	9,000	75,000	SH		SOLE		75,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,310,000	125,000	SH		SOLE		125,000	0	0
BOWLERO CORP	CL A COM	10258P102	1,096,000	80,000	SH	Call	SOLE		80,000	0	0
BOX INC	NOTE 1/1	10316TAB0	9,022,500	7,500,000	PRN		SOLE		7,500,000	0	0
BOX INC	CL A	10316T104	351,168	12,400	SH		SOLE		12,400	0	0
BOYD GAMING CORP	COM	103304101	482,146	7,162	SH		SOLE		7,162	0	0
BRASKEM S A	SP ADR PFD A	105532105	168,480	16,000	SH		SOLE		16,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,514,943	13,364	SH		SOLE		13,364	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	270,882	11,860	SH		SOLE		11,860	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	1,559,541	143,472	SH		SOLE		143,472	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,220,175	22,500	SH	Call	SOLE		22,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,122,561	20,700	SH	Put	SOLE		20,700	0	0
BROADCOM INC	COM	11135F101	637,522	481	SH		SOLE		481	0	0
BROADCOM INC	COM	11135F101	3,313,525	2,500	SH	Put	SOLE		2,500	0	0
BROADCOM INC	COM	11135F101	3,711,148	2,800	SH	Call	SOLE		2,800	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	420,200	10,000	SH	Put	SOLE		10,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	638,685	15,254	SH		SOLE		15,254	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	153,713	15,433	SH		SOLE		15,433	0	0
BROWN & BROWN INC	COM	115236101	1,126,377	12,867	SH		SOLE		12,867	0	0
BROWN FORMAN CORP	CL B	115637209	925,547	17,930	SH		SOLE		17,930	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,242,121	10,751	SH		SOLE		10,751	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	2,400	10,000	SH		SOLE		10,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	105,000	10,000	SH		SOLE		10,000	0	0
BUMBLE INC	COM CL A	12047B105	932,017	82,116	SH		SOLE		82,116	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,486,443	112,041	SH		SOLE		112,041	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,277,200	110,000	SH	Call	SOLE		110,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	15,635,491	13,300,000	PRN		SOLE		13,300,000	0	0
C3 AI INC	CL A	12468P104	209,468	7,738	SH		SOLE		7,738	0	0
CABLE ONE INC	COM	12685J105	244,992	579	SH		SOLE		579	0	0
CABOT CORP	COM	127055101	1,016,597	11,026	SH		SOLE		11,026	0	0
CACTUS INC	CL A	127203107	313,964	6,268	SH		SOLE		6,268	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	207,935	668	SH		OTR	1	0	668	0
CADENCE DESIGN SYSTEM INC	COM	127387108	207,935	668	SH		SOLE		668	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	311,280	1,000	SH	Put	SOLE		1,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	311,280	1,000	SH	Call	SOLE		1,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	325,032	7,431	SH		SOLE		7,431	0	0
CAL MAINE FOODS INC	COM NEW	128030202	930,536	15,812	SH		SOLE		15,812	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	237,040	4,302	SH		SOLE		4,302	0	0
CALIX INC	COM	13100M509	452,800	13,655	SH		SOLE		13,655	0	0
CALLON PETE CO DEL	COM	13123X508	440,492	12,318	SH		SOLE		12,318	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	367,819	3,738	SH		SOLE		3,738	0	0
CAMECO CORP	COM	13321L108	626,277	14,457	SH		SOLE		14,457	0	0
CAMPBELL SOUP CO	COM	134429109	654,348	14,721	SH		SOLE		14,721	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	447,744	16,077	SH		SOLE		16,077	0	0
CANADIAN NAT RES LTD	COM	136385101	599,799	7,859	SH		SOLE		7,859	0	0
CANADIAN NATL RY CO	COM	136375102	507,742	3,855	SH		SOLE		3,855	0	0
CANADIAN SOLAR INC	COM	136635109	1,185,600	60,000	SH	Put	SOLE		60,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704	153,528	17,790	SH		SOLE		17,790	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,530,000	100,000	SH	Put	SOLE		100,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,186,840	202,800	SH	Call	SOLE		202,800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,644,934	36,312	SH		SOLE		36,312	0	0
CARDINAL HEALTH INC	COM	14149Y108	856,259	7,652	SH		SOLE		7,652	0	0
CARLISLE COS INC	COM	142339100	468,653	1,196	SH		SOLE		1,196	0	0
CARLYLE GROUP INC	COM	14316J108	293,938	6,266	SH		SOLE		6,266	0	0
CARLYLE SECURED LENDING INC	COM	872280102	240,407	14,767	SH		SOLE		14,767	0	0
CARMAX INC	COM	143130102	1,428,604	16,400	SH	Put	SOLE		16,400	0	0
CARMAX INC	COM	143130102	1,890,287	21,700	SH	Call	SOLE		21,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	529,923	32,431	SH		SOLE		32,431	0	0
CARNIVAL PLC	ADR	14365C103	171,693	11,656	SH		SOLE		11,656	0	0
CARRIAGE SVCS INC	COM	143905107	251,715	9,309	SH		SOLE		9,309	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	795,800	13,690	SH		SOLE		13,690	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	378,251	39,774	SH		SOLE		39,774	0	0
CARS COM INC	COM	14575E105	248,423	14,460	SH		SOLE		14,460	0	0
CARTERS INC	COM	146229109	834,521	9,855	SH		SOLE		9,855	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,554,982	141,362	SH		SOLE		141,362	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	210,469	9,502	SH		SOLE		9,502	0	0
CATALENT INC	COM	148806102	2,345,667	41,553	SH		SOLE		41,553	0	0
CATALENT INC	COM	148806102	2,822,500	50,000	SH	Put	SOLE		50,000	0	0
CAVA GROUP INC	COM	148929102	3,178,519	45,375	SH		SOLE		45,375	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,118,266	16,972	SH		SOLE		16,972	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	399,536	33,406	SH		SOLE		33,406	0	0
CDW CORP	COM	12514G108	555,554	2,172	SH		SOLE		2,172	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,203,947	49,042	SH		SOLE		49,042	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	605,046	54,607	SH		SOLE		54,607	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	27,700	2,500	SH	Call	SOLE		2,500	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,292	100	SH		OTR	1	0	100	0
CELSIUS HLDGS INC	COM NEW	15118V207	546,277	6,588	SH		SOLE		6,588	0	0
CENCORA INC	COM	03073E105	97,196	400	SH		OTR	1	0	400	0
CENCORA INC	COM	03073E105	742,091	3,054	SH		SOLE		3,054	0	0
CENTENE CORP DEL	COM	15135B101	858,257	10,936	SH		SOLE		10,936	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,632,334	92,395	SH		SOLE		92,395	0	0
CENTERRA GOLD INC	COM	152006102	206,454	34,933	SH		SOLE		34,933	0	0
CENTERSPACE	COM	15202L107	378,381	6,622	SH		SOLE		6,622	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	264,695	31,700	SH		SOLE		31,700	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	356,130	9,646	SH		SOLE		9,646	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	803,130	19,000	SH		SOLE		19,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,113,500	50,000	SH	Put	SOLE		50,000	0	0
CHART INDS INC	COM	16115Q308	980,413	5,952	SH		SOLE		5,952	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	668,449	2,300	SH	Put	SOLE		2,300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,265,112	4,353	SH		SOLE		4,353	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,162,520	4,000	SH	Call	SOLE		4,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,599,754	9,754	SH		SOLE		9,754	0	0
CHEESECAKE FACTORY INC	COM	163072101	614,297	16,993	SH		SOLE		16,993	0	0
CHEGG INC	COM	163092109	429,794	56,776	SH		SOLE		56,776	0	0
CHEMOURS CO	COM	163851108	321,554	12,245	SH		SOLE		12,245	0	0
CHEMOURS CO	COM	163851108	656,500	25,000	SH	Call	SOLE		25,000	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	1,119,642	99,701	SH		SOLE		99,701	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,222,922	13,783	SH		SOLE		13,783	0	0
CHEVRON CORP NEW	COM	166764100	4,732,200	30,000	SH	Call	SOLE		30,000	0	0
CHEVRON CORP NEW	COM	166764100	1,992,414	12,631	SH		SOLE		12,631	0	0
CHEWY INC	CL A	16679L109	884,532	55,596	SH		SOLE		55,596	0	0
CHILDRENS PL INC NEW	COM	168905107	703,663	60,976	SH		SOLE		60,976	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	249,387	54,097	SH		SOLE		54,097	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,609,539	999,900	SH	Call	SOLE		999,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,720	3	SH		OTR	1	0	3	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	101,737	35	SH		SOLE		35	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,453,385	500	SH	Put	SOLE		500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,325,416	800	SH	Call	SOLE		800	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	217,809	1,222	SH		SOLE		1,222	0	0
CHUBB LIMITED	COM	H1467J104	2,668,262	10,297	SH		SOLE		10,297	0	0
CHURCH & DWIGHT CO INC	COM	171340102	447,281	4,288	SH		SOLE		4,288	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	8,163,672	762,960	SH		SOLE		762,960	0	0
CIRRUS LOGIC INC	COM	172755100	462,800	5,000	SH	Call	SOLE		5,000	0	0
CIRRUS LOGIC INC	COM	172755100	528,240	5,707	SH		SOLE		5,707	0	0
CISCO SYS INC	COM	17275R102	534,037	10,700	SH	Call	SOLE		10,700	0	0
CISCO SYS INC	COM	17275R102	983,227	19,700	SH	Put	SOLE		19,700	0	0
CITIGROUP INC	COM NEW	172967424	2,926,810	46,281	SH		SOLE		46,281	0	0
CITIGROUP INC	COM NEW	172967424	3,130,380	49,500	SH	Put	SOLE		49,500	0	0
CITIGROUP INC	COM NEW	172967424	948,600	15,000	SH	Call	SOLE		15,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	265,964	35,796	SH		SOLE		35,796	0	0
CLEAN HARBORS INC	COM	184496107	533,069	2,648	SH		SOLE		2,648	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	33,503	20,305	SH		SOLE		20,305	0	0
CLEAR SECURE INC	COM CL A	18467V109	496,655	23,350	SH		SOLE		23,350	0	0
CLEARFIELD INC	COM	18482P103	254,430	8,250	SH		SOLE		8,250	0	0
CLEARWATER PAPER CORP	COM	18538R103	321,503	7,352	SH		SOLE		7,352	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	284,250	12,500	SH	Call	SOLE		12,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,361,194	59,859	SH		SOLE		59,859	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	852,750	37,500	SH	Put	SOLE		37,500	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,184,134	12,229	SH		SOLE		12,229	0	0
CME GROUP INC	COM	12572Q105	1,324,895	6,154	SH		SOLE		6,154	0	0
CMS ENERGY CORP	COM	125896100	1,718,000	28,472	SH		SOLE		28,472	0	0
CNH INDL N V	SHS	N20944109	246,849	19,047	SH		SOLE		19,047	0	0
CNO FINL GROUP INC	COM	12621E103	428,468	15,592	SH		SOLE		15,592	0	0
COCA COLA CO	COM	191216100	2,013,679	32,914	SH		SOLE		32,914	0	0
COCA COLA CO	COM	191216100	312,018	5,100	SH	Put	SOLE		5,100	0	0
CODEXIS INC	COM	192005106	131,112	37,568	SH		SOLE		37,568	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	572,395	7,810	SH		SOLE		7,810	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	141,268	17,082	SH		SOLE		17,082	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,491,565	5,626	SH		SOLE		5,626	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,821	420	SH		SOLE		420	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,737,965	19,300	SH	Call	SOLE		19,300	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	445,188	11,468	SH		SOLE		11,468	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	44,611	96,981	SH		SOLE		96,981	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	8,500,263	827,679	SH		SOLE		827,679	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,168,527	60,389	SH		SOLE		60,389	0	0
COMCAST CORP NEW	CL A	20030N101	602,565	13,900	SH	Put	SOLE		13,900	0	0
COMCAST CORP NEW	CL A	20030N101	1,306,829	30,146	SH		SOLE		30,146	0	0
COMCAST CORP NEW	CL A	20030N101	602,565	13,900	SH	Call	SOLE		13,900	0	0
COMERICA INC	COM	200340107	1,570,074	28,552	SH		SOLE		28,552	0	0
COMFORT SYS USA INC	COM	199908104	1,172,985	3,692	SH		SOLE		3,692	0	0
COMMERCE BANCSHARES INC	COM	200525103	472,576	8,883	SH		SOLE		8,883	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	157,417	50,293	SH		SOLE		50,293	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	559,452	35,230	SH		SOLE		35,230	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	5,350,000	500,000	SH		SOLE		500,000	0	0
COMPASS INC	CL A	20464U100	195,448	54,291	SH		SOLE		54,291	0	0
COMSTOCK RES INC	COM	205768302	638,009	68,751	SH		SOLE		68,751	0	0
CONCENTRIX CORP	COM	20602D101	1,336,584	20,184	SH		SOLE		20,184	0	0
CONFLUENT INC	CLASS A COM	20717M103	511,973	16,775	SH		SOLE		16,775	0	0
CONMED CORP	COM	207410101	1,761,600	21,998	SH		SOLE		21,998	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,306,846	25,403	SH		SOLE		25,403	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,947	55	SH		OTR	1	0	55	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,011,024	7,400	SH	Put	SOLE		7,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,071,272	29,700	SH	Call	SOLE		29,700	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	532,183	2,879	SH		SOLE		2,879	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	653,371	114,828	SH		SOLE		114,828	0	0
COOL CO LTD	COMMON SHARES	G2415A113	234,265	21,067	SH		SOLE		21,067	0	0
COOPER COS INC	COM	216648501	2,684,530	26,459	SH		SOLE		26,459	0	0
COPA HOLDINGS SA	CL A	P31076105	381,226	3,660	SH		SOLE		3,660	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	410,334	16,977	SH		SOLE		16,977	0	0
CORE & MAIN INC	CL A	21874C102	336,802	5,883	SH		SOLE		5,883	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	87,020	24,582	SH		SOLE		24,582	0	0
COREBRIDGE FINL INC	COM	21871X109	6,522	227	SH		OTR	1	0	227	0
COREBRIDGE FINL INC	COM	21871X109	705,551	24,558	SH		SOLE		24,558	0	0
CORECIVIC INC	COM	21871N101	206,567	13,233	SH		SOLE		13,233	0	0
CORNING INC	COM	219350105	236,620	7,179	SH		SOLE		7,179	0	0
CORPAY INC	COM SHS	219948106	721,675	2,339	SH		SOLE		2,339	0	0
CORTEVA INC	COM	22052L104	288,523	5,003	SH		SOLE		5,003	0	0
COSTAMARE INC	SHS	Y1771G102	301,308	26,547	SH		SOLE		26,547	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,236	44	SH		OTR	1	0	44	0
COSTCO WHSL CORP NEW	COM	22160K105	36,632	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,465,260	2,000	SH	Put	SOLE		2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,465,260	2,000	SH	Call	SOLE		2,000	0	0
COTERRA ENERGY INC	COM	127097103	448,087	16,072	SH		SOLE		16,072	0	0
COTY INC	COM CL A	222070203	208,212	17,409	SH		SOLE		17,409	0	0
COURSERA INC	COM	22266M104	385,536	27,499	SH		SOLE		27,499	0	0
COUSINS PPTYS INC	COM NEW	222795502	930,444	38,704	SH		SOLE		38,704	0	0
CREDICORP LTD	COM	G2519Y108	311,073	1,836	SH		SOLE		1,836	0	0
CREDIT ACCEP CORP MICH	COM	225310101	627,112	1,137	SH		SOLE		1,137	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	269,261	22,627	SH		SOLE		22,627	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,127,493	137,667	SH		SOLE		137,667	0	0
CRITEO S A	SPONS ADS	226718104	250,926	7,155	SH		SOLE		7,155	0	0
CRONOS GROUP INC	COM	22717L101	26,100	10,000	SH	Put	SOLE		10,000	0	0
CRONOS GROUP INC	COM	22717L101	261,000	100,000	SH	Call	SOLE		100,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	624,686	33,370	SH		SOLE		33,370	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	104,192	325	SH		OTR	1	0	325	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	641,180	2,000	SH	Put	SOLE		2,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,854,455	24,500	SH	Call	SOLE		24,500	0	0
CROWN HLDGS INC	COM	228368106	2,933	37	SH		OTR	1	0	37	0
CROWN HLDGS INC	COM	228368106	276,380	3,487	SH		SOLE		3,487	0	0
CSG SYS INTL INC	COM	126349109	335,628	6,512	SH		SOLE		6,512	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	557,984	50,542	SH		SOLE		50,542	0	0
CSX CORP	COM	126408103	1,619,218	43,680	SH		SOLE		43,680	0	0
CSX CORP	COM	126408103	370,700	10,000	SH	Put	SOLE		10,000	0	0
CSX CORP	COM	126408103	370,700	10,000	SH	Call	SOLE		10,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	188,730	18,043	SH		SOLE		18,043	0	0
CUSTOMERS BANCORP INC	COM	23204G100	297,879	5,614	SH		SOLE		5,614	0	0
CVRX INC	COM	126638105	217,100	11,922	SH		SOLE		11,922	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	600,058	2,259	SH		SOLE		2,259	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,156,815	16,500	SH		SOLE		16,500	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,402,200	20,000	SH	Put	SOLE		20,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	701,100	10,000	SH	Call	SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	2,042,066	12,410	SH		SOLE		12,410	0	0
DANAOS CORPORATION	SHS	Y1968P121	467,062	6,469	SH		SOLE		6,469	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,204,650	7,207	SH		SOLE		7,207	0	0
DASEKE INC	COM	23753F107	96,612	11,640	SH		SOLE		11,640	0	0
DATADOG INC	CL A COM	23804L103	309,000	2,500	SH	Call	SOLE		2,500	0	0
DATADOG INC	CL A COM	23804L103	185,400	1,500	SH		SOLE		1,500	0	0
DAVITA INC	COM	23918K108	915,962	6,635	SH		SOLE		6,635	0	0
DAYFORCE INC	COM	15677J108	1,281,362	19,353	SH		SOLE		19,353	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,336,589	1,420	SH		SOLE		1,420	0	0
DEERE & CO	COM	244199105	205,370	500	SH	Call	SOLE		500	0	0
DEERE & CO	COM	244199105	3,368,068	8,200	SH	Put	SOLE		8,200	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	150,344	18,630	SH		SOLE		18,630	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,019,747	17,700	SH	Put	SOLE		17,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,215,049	28,175	SH		SOLE		28,175	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,711,650	15,000	SH	Call	SOLE		15,000	0	0
DELUXE CORP	COM	248019101	354,292	17,207	SH		SOLE		17,207	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,080,425	187,764	SH		SOLE		187,764	0	0
DENNYS CORP	COM	24869P104	220,998	24,665	SH		SOLE		24,665	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,504,337	45,325	SH		SOLE		45,325	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	374,719	31,331	SH		SOLE		31,331	0	0
DEXCOM INC	COM	252131107	569,364	4,105	SH		SOLE		4,105	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,753,453	2,500,000	PRN		SOLE		2,500,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	83,307	28,826	SH		SOLE		28,826	0	0
DICKS SPORTING GOODS INC	COM	253393102	798,928	3,553	SH		SOLE		3,553	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	68,419	26,114	SH		SOLE		26,114	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	6,323,250	7,500,000	PRN		SOLE		7,500,000	0	0
DINE BRANDS GLOBAL INC	COM	254423106	787,836	16,950	SH		SOLE		16,950	0	0
DISCOVER FINL SVCS	COM	254709108	327,725	2,500	SH	Call	SOLE		2,500	0	0
DISCOVER FINL SVCS	COM	254709108	603,014	4,600	SH	Put	SOLE		4,600	0	0
DISNEY WALT CO	COM	254687106	1,662,750	13,589	SH		SOLE		13,589	0	0
DISNEY WALT CO	COM	254687106	2,753,100	22,500	SH	Call	SOLE		22,500	0	0
DISNEY WALT CO	COM	254687106	5,812,100	47,500	SH	Put	SOLE		47,500	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	645,600	60,000	SH		SOLE		60,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	5,400	60,000	SH		SOLE		60,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	982	49,080	SH		SOLE		49,080	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,063,000	100,000	SH		SOLE		100,000	0	0
DNOW INC	COM	67011P100	203,604	13,395	SH		SOLE		13,395	0	0
DOCEBO INC	COM	25609L105	210,026	4,288	SH		SOLE		4,288	0	0
DOCGO INC	COM	256086109	160,279	39,673	SH		SOLE		39,673	0	0
DOCUSIGN INC	COM	256163106	2,362,349	39,670	SH		SOLE		39,670	0	0
DOLE PLC	ORD SHS	G27907107	231,860	19,435	SH		SOLE		19,435	0	0
DOLLAR TREE INC	COM	256746108	157,516	1,183	SH		OTR	1	0	1,183	0
DOLLAR TREE INC	COM	256746108	544,850	4,092	SH		SOLE		4,092	0	0
DORMAN PRODS INC	COM	258278100	233,360	2,421	SH		SOLE		2,421	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	683,370	19,436	SH		SOLE		19,436	0	0
DOW INC	COM	260557103	2,108,073	36,390	SH		SOLE		36,390	0	0
DOXIMITY INC	CL A	26622P107	1,234,146	45,862	SH		SOLE		45,862	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,850,555	258,906	SH		SOLE		258,906	0	0
DROPBOX INC	CL A	26210C104	627,523	25,824	SH		SOLE		25,824	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	9,506,563	10,000,000	PRN		SOLE		10,000,000	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	304,800	30,000	SH		SOLE		30,000	0	0
DTE ENERGY CO	COM	233331107	324,982	2,898	SH		SOLE		2,898	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	181,694	18,097	SH		SOLE		18,097	0	0
DUOLINGO INC	CL A COM	26603R106	1,629,866	7,389	SH		SOLE		7,389	0	0
DUPONT DE NEMOURS INC	COM	26614N102	229,167	2,989	SH		SOLE		2,989	0	0
D-WAVE QUANTUM INC	COM	26740W109	58,269	28,563	SH		SOLE		28,563	0	0
DXC TECHNOLOGY CO	COM	23355L106	673,757	31,766	SH		SOLE		31,766	0	0
DXP ENTERPRISES INC	COM NEW	233377407	339,950	6,327	SH		SOLE		6,327	0	0
DYNATRACE INC	COM NEW	268150109	2,838,366	61,119	SH		SOLE		61,119	0	0
DYNEX CAP INC	COM	26817Q886	1,245,000	100,000	SH		SOLE		100,000	0	0
EAGLE BANCORP INC MD	COM	268948106	320,592	13,648	SH		SOLE		13,648	0	0
EAGLE MATLS INC	COM	26969P108	1,025,041	3,772	SH		SOLE		3,772	0	0
EAST WEST BANCORP INC	COM	27579R104	977,958	12,362	SH		SOLE		12,362	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	366,605	31,851	SH		SOLE		31,851	0	0
EASTGROUP PPTYS INC	COM	277276101	402,685	2,240	SH		SOLE		2,240	0	0
EATON CORP PLC	SHS	G29183103	250,769	802	SH		SOLE		802	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	8,694	289,814	SH		SOLE		289,814	0	0
ECHOSTAR CORP	CL A	278768106	80,171	5,626	SH		SOLE		5,626	0	0
ECHOSTAR CORP	CL A	278768106	461,700	32,400	SH	Put	SOLE		32,400	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	432,768	11,200	SH		SOLE		11,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,873,645	19,607	SH		SOLE		19,607	0	0
ELDORADO GOLD CORP NEW	COM	284902509	304,658	21,653	SH		SOLE		21,653	0	0
ELECTRONIC ARTS INC	COM	285512109	1,271,244	9,582	SH		SOLE		9,582	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	463,379	18,550	SH		SOLE		18,550	0	0
ELI LILLY & CO	COM	532457108	1,444,672	1,857	SH		SOLE		1,857	0	0
ELI LILLY & CO	COM	532457108	3,889,800	5,000	SH	Put	SOLE		5,000	0	0
ELI LILLY & CO	COM	532457108	4,667,760	6,000	SH	Call	SOLE		6,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	139,285	20,157	SH		SOLE		20,157	0	0
EMBECTA CORP	COMMON STOCK	29082K105	469,519	35,382	SH		SOLE		35,382	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	266,400	10,000	SH	Call	SOLE		10,000	0	0
EMCOR GROUP INC	COM	29084Q100	1,480,295	4,227	SH		SOLE		4,227	0	0
ENBRIDGE INC	COM	29250N105	729,859	20,173	SH		SOLE		20,173	0	0
ENCORE WIRE CORP	COM	292562105	269,350	1,025	SH		SOLE		1,025	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,859,500	150,000	SH		SOLE		150,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,216,250	125,000	SH	Call	SOLE		125,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,184,713	318,100	SH	Put	SOLE		318,100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	314,131	130,345	SH		SOLE		130,345	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	307,677	10,451	SH		SOLE		10,451	0	0
ENHABIT INC	COM	29332G102	195,347	16,768	SH		SOLE		16,768	0	0
ENOVA INTL INC	COM	29357K103	284,871	4,534	SH		SOLE		4,534	0	0
ENOVIS CORPORATION	COM	194014502	530,076	8,488	SH		SOLE		8,488	0	0
ENPHASE ENERGY INC	COM	29355A107	2,190,101	18,103	SH		SOLE		18,103	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,509,429	231,925	SH		SOLE		231,925	0	0
ENTERGY CORP NEW	COM	29364G103	718,096	6,795	SH		SOLE		6,795	0	0
ENVIRI CORP	COM	415864107	194,410	21,247	SH		SOLE		21,247	0	0
EOG RES INC	COM	26875P101	1,012,493	7,920	SH		SOLE		7,920	0	0
EPAM SYS INC	COM	29414B104	108,255	392	SH		OTR	1	0	392	0
EPAM SYS INC	COM	29414B104	582,974	2,111	SH		SOLE		2,111	0	0
EQT CORP	COM	26884L109	515,273	13,900	SH		SOLE		13,900	0	0
EQUINIX INC	COM	29444U700	18,983	23	SH		OTR	1	0	23	0
EQUINIX INC	COM	29444U700	2,120,273	2,569	SH		SOLE		2,569	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	808,278	29,903	SH		SOLE		29,903	0	0
EQUITABLE HLDGS INC	COM	29452E101	455,588	11,986	SH		SOLE		11,986	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,881,990	551,000	SH	Call	SOLE		551,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,448,681	76,731	SH		SOLE		76,731	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,020,621	62,432	SH		SOLE		62,432	0	0
ESH ACQUISITION CORP	COM	296424104	1,555,500	150,000	SH		SOLE		150,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	12,000	150,000	SH		SOLE		150,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	328,722	15,646	SH		SOLE		15,646	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,010,581	48,100	SH	Put	SOLE		48,100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	710,138	33,800	SH	Call	SOLE		33,800	0	0
ETSY INC	COM	29786A106	1,617,944	23,544	SH		SOLE		23,544	0	0
EURONET WORLDWIDE INC	COM	298736109	998,824	9,086	SH		SOLE		9,086	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	368,541	28,393	SH		SOLE		28,393	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,899,170	173,124	SH		SOLE		173,124	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	6,500	50,000	SH		SOLE		50,000	0	0
EVENTBRITE INC	COM CL A	29975E109	264,268	48,224	SH		SOLE		48,224	0	0
EVERBRIDGE INC	COM	29978A104	2,612,250	75,000	SH		SOLE		75,000	0	0
EVERCORE INC	CLASS A	29977A105	103,613	538	SH		OTR	1	0	538	0
EVERCORE INC	CLASS A	29977A105	1,021,883	5,306	SH		SOLE		5,306	0	0
EVEREST GROUP LTD	COM	G3223R108	260,363	655	SH		SOLE		655	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	3,343,962	295,403	SH		SOLE		295,403	0	0
EVERGY INC	COM	30034W106	1,174,360	22,000	SH		SOLE		22,000	0	0
EVERI HLDGS INC	COM	30034T103	141,806	14,110	SH		SOLE		14,110	0	0
EVERQUOTE INC	COM CL A	30041R108	420,700	22,667	SH		SOLE		22,667	0	0
EVGO INC	CL A COM	30052F100	156,737	62,445	SH		SOLE		62,445	0	0
EVOLENT HEALTH INC	CL A	30050B101	767,352	23,402	SH		SOLE		23,402	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	202,653	12,650	SH		SOLE		12,650	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	907,445	28,536	SH		SOLE		28,536	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	612,712	4,448	SH		SOLE		4,448	0	0
EXTREME NETWORKS	COM	30226D106	245,525	21,276	SH		SOLE		21,276	0	0
EXXON MOBIL CORP	COM	30231G102	1,146,126	9,860	SH		SOLE		9,860	0	0
EXXON MOBIL CORP	COM	30231G102	13,948,800	120,000	SH	Call	SOLE		120,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,162,400	10,000	SH	Put	SOLE		10,000	0	0
FABRINET	SHS	G3323L100	385,601	2,040	SH		SOLE		2,040	0	0
FAIR ISAAC CORP	COM	303250104	242,424	194	SH		SOLE		194	0	0
FARO TECHNOLOGIES INC	COM	311642102	586,556	27,269	SH		SOLE		27,269	0	0
FASTENAL CO	COM	311900104	38,261	496	SH		OTR	1	0	496	0
FASTENAL CO	COM	311900104	516,838	6,700	SH	Put	SOLE		6,700	0	0
FASTENAL CO	COM	311900104	1,517,035	19,666	SH		SOLE		19,666	0	0
FASTENAL CO	COM	311900104	455,126	5,900	SH	Call	SOLE		5,900	0	0
FASTLY INC	CL A	31188V100	689,719	53,178	SH		SOLE		53,178	0	0
FEDERAL SIGNAL CORP	COM	313855108	486,560	5,733	SH		SOLE		5,733	0	0
FEDEX CORP	COM	31428X106	1,448,700	5,000	SH	Call	SOLE		5,000	0	0
FERRARI N V	COM	N3167Y103	1,743,760	4,000	SH	Put	SOLE		4,000	0	0
FERROGLOBE PLC	SHS	G33856108	315,403	63,334	SH		SOLE		63,334	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	321,998	6,064	SH		SOLE		6,064	0	0
FIFTH THIRD BANCORP	COM	316773100	744,200	20,000	SH	Call	SOLE		20,000	0	0
FIFTH THIRD BANCORP	COM	316773100	161,454	4,339	SH		SOLE		4,339	0	0
FIFTH THIRD BANCORP	COM	316773100	558,150	15,000	SH	Put	SOLE		15,000	0	0
FIGS INC	CL A	30260D103	145,306	29,178	SH		SOLE		29,178	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,654,048	150,368	SH		SOLE		150,368	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	106,656	21,162	SH		SOLE		21,162	0	0
FIRST BANCORP P R	COM NEW	318672706	201,956	11,514	SH		SOLE		11,514	0	0
FIRST FNDTN INC	COM	32026V104	232,676	30,818	SH		SOLE		30,818	0	0
FIRST HORIZON CORPORATION	COM	320517105	957,218	62,157	SH		SOLE		62,157	0	0
FIRST INDL RLTY TR INC	COM	32054K103	35,097	668	SH		OTR	1	0	668	0
FIRST INDL RLTY TR INC	COM	32054K103	971,937	18,499	SH		SOLE		18,499	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,047,381	178,126	SH		SOLE		178,126	0	0
FIRST SOLAR INC	COM	336433107	1,488,647	8,819	SH		SOLE		8,819	0	0
FIVE9 INC	COM	338307101	3,386,672	54,527	SH		SOLE		54,527	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	899,563	42,694	SH		SOLE		42,694	0	0
FLEX LTD	ORD	Y2573F102	943,873	32,991	SH		SOLE		32,991	0	0
FLOWSERVE CORP	COM	34354P105	869,793	19,041	SH		SOLE		19,041	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	916,436	52,851	SH		SOLE		52,851	0	0
FLUOR CORP NEW	COM	343412102	1,166,886	27,599	SH		SOLE		27,599	0	0
FLUSHING FINL CORP	COM	343873105	128,950	10,226	SH		SOLE		10,226	0	0
FLYWIRE CORPORATION	COM VTG	302492103	879,936	35,467	SH		SOLE		35,467	0	0
FOOT LOCKER INC	COM	344849104	1,140,000	40,000	SH	Put	SOLE		40,000	0	0
FOOT LOCKER INC	COM	344849104	2,567,166	90,076	SH		SOLE		90,076	0	0
FOOT LOCKER INC	COM	344849104	285,000	10,000	SH	Call	SOLE		10,000	0	0
FORD MTR CO DEL	COM	345370860	4,502	339	SH		OTR	1	0	339	0
FORD MTR CO DEL	COM	345370860	1,518,794	114,367	SH		SOLE		114,367	0	0
FORRESTER RESH INC	COM	346563109	284,075	13,176	SH		SOLE		13,176	0	0
FORTINET INC	COM	34959E109	287,380	4,207	SH		SOLE		4,207	0	0
FORTIS INC	COM	349553107	204,543	5,177	SH		SOLE		5,177	0	0
FORTIVE CORP	COM	34959J108	2,280,820	26,515	SH		SOLE		26,515	0	0
FORTUNA SILVER MINES INC	COM	349915108	223,856	60,015	SH		SOLE		60,015	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	543,327	6,417	SH		SOLE		6,417	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	192,165	17,281	SH		SOLE		17,281	0	0
FORWARD AIR CORP	COM	349853101	845,259	27,170	SH		SOLE		27,170	0	0
FOX CORP	CL A COM	35137L105	273,894	8,759	SH		SOLE		8,759	0	0
FOX CORP	CL B COM	35137L204	205,663	7,186	SH		SOLE		7,186	0	0
FRACTYL HEALTH INC	COM	35168W103	146,032	19,734	SH		SOLE		19,734	0	0
FRANKLIN COVEY CO	COM	353469109	242,823	6,185	SH		SOLE		6,185	0	0
FRANKLIN RESOURCES INC	COM	354613101	134,085	4,770	SH		OTR	1	0	4,770	0
FRANKLIN RESOURCES INC	COM	354613101	244,979	8,715	SH		SOLE		8,715	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	256,118	5,447	SH		SOLE		5,447	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	209,400	10,861	SH		SOLE		10,861	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,616,850	143,704	SH		SOLE		143,704	0	0
FTI CONSULTING INC	COM	302941109	315,014	1,498	SH		SOLE		1,498	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	406,675	43,080	SH		SOLE		43,080	0	0
FULLER H B CO	COM	359694106	212,746	2,668	SH		SOLE		2,668	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,599,000	75,000	SH	Put	SOLE		75,000	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	746,200	35,000	SH		SOLE		35,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	254,273	8,765	SH		SOLE		8,765	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	767,941	16,669	SH		SOLE		16,669	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	98,715	15,071	SH		SOLE		15,071	0	0
GARRETT MOTION INC	COM	366505105	276,511	27,818	SH		SOLE		27,818	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	440,076	24,849	SH		SOLE		24,849	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	114,636	12,556	SH		SOLE		12,556	0	0
GENERAC HLDGS INC	COM	368736104	929,273	7,367	SH		SOLE		7,367	0	0
GENERAL DYNAMICS CORP	COM	369550108	496,052	1,756	SH		SOLE		1,756	0	0
GENERAL MLS INC	COM	370334104	542,827	7,758	SH		SOLE		7,758	0	0
GENERAL MTRS CO	COM	37045V100	2,767,529	61,026	SH		SOLE		61,026	0	0
GENERAL MTRS CO	COM	37045V100	1,133,750	25,000	SH	Call	SOLE		25,000	0	0
GENERAL MTRS CO	COM	37045V100	907,000	20,000	SH	Put	SOLE		20,000	0	0
GENPACT LIMITED	SHS	G3922B107	3,039,868	92,257	SH		SOLE		92,257	0	0
GENTEX CORP	COM	371901109	1,216,558	33,681	SH		SOLE		33,681	0	0
GENUINE PARTS CO	COM	372460105	1,290,412	8,329	SH		SOLE		8,329	0	0
GEO GROUP INC NEW	COM	36162J106	305,133	21,610	SH		SOLE		21,610	0	0
GEO GROUP INC NEW	COM	36162J106	141,200	10,000	SH	Call	SOLE		10,000	0	0
GEOPARK LTD	USD SHS	G38327105	110,438	11,504	SH		SOLE		11,504	0	0
GERDAU SA	SPON ADR REP PFD	373737105	186,343	42,159	SH		SOLE		42,159	0	0
GIBRALTAR INDS INC	COM	374689107	238,127	2,957	SH		SOLE		2,957	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	551,260	20,631	SH		SOLE		20,631	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	742,600	20,000	SH		SOLE		20,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	928,250	25,000	SH	Call	SOLE		25,000	0	0
GILEAD SCIENCES INC	COM	375558103	437,962	5,979	SH		SOLE		5,979	0	0
GILEAD SCIENCES INC	COM	375558103	417,525	5,700	SH	Call	SOLE		5,700	0	0
GILEAD SCIENCES INC	COM	375558103	417,525	5,700	SH	Put	SOLE		5,700	0	0
GITLAB INC	CLASS A COM	37637K108	34,117	585	SH		OTR	1	0	585	0
GITLAB INC	CLASS A COM	37637K108	634,697	10,883	SH		SOLE		10,883	0	0
GLADSTONE LD CORP	COM	376549101	217,082	16,273	SH		SOLE		16,273	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	204,197	4,560	SH		SOLE		4,560	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,018,000	100,000	SH		SOLE		100,000	0	0
GLOBAL PMTS INC	COM	37940X102	526,353	3,938	SH		SOLE		3,938	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	359,046	17,687	SH		SOLE		17,687	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	901,466	84,092	SH		SOLE		84,092	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	5,518	78,828	SH		SOLE		78,828	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	1,577	78,828	SH		SOLE		78,828	0	0
GLOBALSTAR INC	COM	378973408	1,617	1,100	SH	Call	SOLE		1,100	0	0
GLOBALSTAR INC	COM	378973408	220,500	150,000	SH		SOLE		150,000	0	0
GLOBANT S A	COM	L44385109	1,737,753	8,607	SH		SOLE		8,607	0	0
GLOBE LIFE INC	COM	37959E102	4,053,283	34,831	SH		SOLE		34,831	0	0
GLOBUS MED INC	CL A	379577208	2,280,612	42,517	SH		SOLE		42,517	0	0
GOGO INC	COM	38046C109	121,568	13,846	SH		SOLE		13,846	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	213,857	512	SH		SOLE		512	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,550,365	8,500	SH	Put	SOLE		8,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,506,140	6,000	SH	Call	SOLE		6,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	209,975	29,574	SH		SOLE		29,574	0	0
GOPRO INC	CL A	38268T103	213,485	95,733	SH		SOLE		95,733	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	111,928	35,646	SH		SOLE		35,646	0	0
GRACO INC	COM	384109104	670,482	7,174	SH		SOLE		7,174	0	0
GRAFTECH INTL LTD	COM	384313508	23,460	17,000	SH	Call	SOLE		17,000	0	0
GRAFTECH INTL LTD	COM	384313508	20,700	15,000	SH		SOLE		15,000	0	0
GRAINGER W W INC	COM	384802104	960,331	944	SH		SOLE		944	0	0
GRAY TELEVISION INC	COM	389375106	626,969	99,204	SH		SOLE		99,204	0	0
GREAT AJAX CORP	COM	38983D300	1,595,586	419,891	SH		SOLE		419,891	0	0
GREIF INC	CL A	397624107	208,876	3,025	SH		SOLE		3,025	0	0
GROUPON INC	COM NEW	399473206	229,515	17,205	SH		SOLE		17,205	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	544,305	1,708	SH		SOLE		1,708	0	0
GUARDANT HEALTH INC	COM	40131M109	303,096	14,692	SH		SOLE		14,692	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	864,246	16,076	SH		SOLE		16,076	0	0
HACKETT GROUP INC	COM	404609109	210,098	8,646	SH		SOLE		8,646	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	57,154	10,723	SH		SOLE		10,723	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	143,967	10,335	SH		SOLE		10,335	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	485,676	10,549	SH		SOLE		10,549	0	0
HANESBRANDS INC	COM	410345102	256,000	44,138	SH		SOLE		44,138	0	0
HANMI FINL CORP	COM NEW	410495204	223,963	14,068	SH		SOLE		14,068	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,304,384	45,929	SH		SOLE		45,929	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	346,646	10,323	SH		SOLE		10,323	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	194,920	23,858	SH		SOLE		23,858	0	0
HARROW INC	COM	415858109	140,331	10,607	SH		SOLE		10,607	0	0
HASHICORP INC	COM CL A	418100103	586,109	21,748	SH		SOLE		21,748	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	641,015	56,878	SH		SOLE		56,878	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,690,500	150,000	SH	Call	SOLE		150,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,333,000	100,000	SH		SOLE		100,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	10,000	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,042,000	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	824,153	2,471	SH		SOLE		2,471	0	0
HCI GROUP INC	COM	40416E103	429,496	3,700	SH		SOLE		3,700	0	0
HEALTH CATALYST INC	COM	42225T107	349,234	46,379	SH		SOLE		46,379	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	173,597	13,910	SH		SOLE		13,910	0	0
HEICO CORP NEW	COM	422806109	57,300	300	SH		OTR	1	0	300	0
HEICO CORP NEW	COM	422806109	958,247	5,017	SH		SOLE		5,017	0	0
HELEN OF TROY LTD	COM	G4388N106	1,169,340	10,147	SH		SOLE		10,147	0	0
HELLO GROUP INC	ADS	423403104	138,508	22,304	SH		SOLE		22,304	0	0
HELMERICH & PAYNE INC	COM	423452101	741,728	17,635	SH		SOLE		17,635	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,065,997	11,892	SH		SOLE		11,892	0	0
HENRY SCHEIN INC	COM	806407102	545,405	7,222	SH		SOLE		7,222	0	0
HERBALIFE LTD	COM SHS	G4412G101	249,250	24,801	SH		SOLE		24,801	0	0
HERC HLDGS INC	COM	42704L104	435,056	2,585	SH		SOLE		2,585	0	0
HERSHEY CO	COM	427866108	1,760,614	9,052	SH		SOLE		9,052	0	0
HESAI GROUP	SPONSORED ADS	428050108	90,650	17,915	SH		SOLE		17,915	0	0
HESS CORP	COM	42809H107	7,632,000	50,000	SH	Put	SOLE		50,000	0	0
HESS CORP	COM	42809H107	8,236,149	53,958	SH		SOLE		53,958	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	407,546	11,280	SH		SOLE		11,280	0	0
HEXCEL CORP NEW	COM	428291108	1,070,676	14,697	SH		SOLE		14,697	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	529,130	11,208	SH		SOLE		11,208	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	888,223	4,164	SH		SOLE		4,164	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,204,764	24,400	SH	Call	SOLE		24,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	106,655	500	SH	Put	SOLE		500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	63,515	11,872	SH		SOLE		11,872	0	0
HNI CORP	COM	404251100	349,216	7,738	SH		SOLE		7,738	0	0
HOLLEY INC	COM	43538H103	49,390	11,074	SH		SOLE		11,074	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	12,995,407	508,030	SH		SOLE		508,030	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,558,000	100,000	SH	Put	SOLE		100,000	0	0
HOLOGIC INC	COM	436440101	383,797	4,923	SH		SOLE		4,923	0	0
HOME DEPOT INC	COM	437076102	241,668	630	SH		OTR	1	0	630	0
HOME DEPOT INC	COM	437076102	257,012	670	SH		SOLE		670	0	0
HONEYWELL INTL INC	COM	438516106	1,083,720	5,280	SH		SOLE		5,280	0	0
HONEYWELL INTL INC	COM	438516106	718,375	3,500	SH	Call	SOLE		3,500	0	0
HONEYWELL INTL INC	COM	438516106	821,000	4,000	SH	Put	SOLE		4,000	0	0
HOPE BANCORP INC	COM	43940T109	149,630	13,000	SH		SOLE		13,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	259,966	7,028	SH		SOLE		7,028	0	0
HORIZON BANCORP INC	COM	440407104	160,298	12,494	SH		SOLE		12,494	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,224,794	59,226	SH		SOLE		59,226	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,050	55	SH		OTR	1	0	55	0
HOULIHAN LOKEY INC	CL A	441593100	963,989	7,520	SH		SOLE		7,520	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	212,968	1,357	SH		SOLE		1,357	0	0
HOWMET AEROSPACE INC	COM	443201108	1,914,466	27,977	SH		SOLE		27,977	0	0
HP INC	COM	40434L105	579,378	19,172	SH		SOLE		19,172	0	0
HUDBAY MINERALS INC	COM	443628102	253,428	36,204	SH		SOLE		36,204	0	0
HUMANA INC	COM	444859102	712,856	2,056	SH		SOLE		2,056	0	0
HUNT J B TRANS SVCS INC	COM	445658107	83,685	420	SH		OTR	1	0	420	0
HUNT J B TRANS SVCS INC	COM	445658107	2,433,042	12,211	SH		SOLE		12,211	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	493,900	35,405	SH		SOLE		35,405	0	0
HUYA INC	ADS REP SHS A	44852D108	61,571	13,532	SH		SOLE		13,532	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,229,712	7,704	SH		SOLE		7,704	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	368,464	5,742	SH		SOLE		5,742	0	0
IAC INC	COM NEW	44891N208	8,232,282	154,336	SH		SOLE		154,336	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	2,002,000	200,000	SH		SOLE		200,000	0	0
ICICI BANK LIMITED	ADR	45104G104	1,762,498	66,736	SH		SOLE		66,736	0	0
ICL GROUP LTD	SHS	M53213100	69,902	12,993	SH		SOLE		12,993	0	0
ICON PLC	SHS	G4705A100	261,705	779	SH		OTR	1	0	779	0
IDEXX LABS INC	COM	45168D104	2,382,171	4,412	SH		SOLE		4,412	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	440,237	124,713	SH		SOLE		124,713	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2,206,250	625,000	SH	Call	SOLE		625,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	155,900	581	SH		OTR	1	0	581	0
ILLINOIS TOOL WKS INC	COM	452308109	616,622	2,298	SH		SOLE		2,298	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,341,650	5,000	SH	Call	SOLE		5,000	0	0
ILLUMINA INC	COM	452327109	127,158	926	SH		OTR	1	0	926	0
ILLUMINA INC	COM	452327109	249,510	1,817	SH		SOLE		1,817	0	0
IMAX CORP	COM	45245E109	404,250	25,000	SH	Put	SOLE		25,000	0	0
IMAX CORP	COM	45245E109	504,763	31,216	SH		SOLE		31,216	0	0
INCYTE CORP	COM	45337C102	337,490	5,924	SH		SOLE		5,924	0	0
INDIVIOR PLC	ORD	G4766E116	324,727	15,160	SH		SOLE		15,160	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,711,912	149,512	SH		SOLE		149,512	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	18,750	125,000	SH		SOLE		125,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,617,500	250,000	SH		SOLE		250,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,659,422	92,550	SH		SOLE		92,550	0	0
INGERSOLL RAND INC	COM	45687V106	494,215	5,205	SH		SOLE		5,205	0	0
INGEVITY CORP	COM	45688C107	364,094	7,633	SH		SOLE		7,633	0	0
INGLES MKTS INC	CL A	457030104	204,736	2,670	SH		SOLE		2,670	0	0
INMODE LTD	SHS	M5425M103	1,235,184	57,158	SH		SOLE		57,158	0	0
INNODATA INC	COM NEW	457642205	224,657	34,039	SH		SOLE		34,039	0	0
INNOSPEC INC	COM	45768S105	278,639	2,161	SH		SOLE		2,161	0	0
INSPIRE MED SYS INC	COM	457730109	22,123	103	SH		OTR	1	0	103	0
INSPIRE MED SYS INC	COM	457730109	1,420,621	6,614	SH		SOLE		6,614	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	846,565	3,272	SH		SOLE		3,272	0	0
INSULET CORP	COM	45784P101	2,092,965	12,211	SH		SOLE		12,211	0	0
INTEL CORP	COM	458140100	90,416	2,047	SH		OTR	1	0	2,047	0
INTEL CORP	COM	458140100	1,061,273	24,027	SH		SOLE		24,027	0	0
INTEL CORP	COM	458140100	1,545,950	35,000	SH	Put	SOLE		35,000	0	0
INTEL CORP	COM	458140100	4,196,150	95,000	SH	Call	SOLE		95,000	0	0
INTER & CO INC	CLASS A COM	G4R20B107	165,664	29,013	SH		SOLE		29,013	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	517,664	4,634	SH		SOLE		4,634	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	349,622	2,544	SH		SOLE		2,544	0	0
INTERDIGITAL INC	COM	45867G101	355,789	3,342	SH		SOLE		3,342	0	0
INTERFACE INC	COM	458665304	407,935	24,253	SH		SOLE		24,253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	954,800	5,000	SH	Call	SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,593,561	8,345	SH		SOLE		8,345	0	0
INTERNATIONAL PAPER CO	COM	460146103	585,300	15,000	SH		SOLE		15,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,020,899	215,167	SH		SOLE		215,167	0	0
INTUIT	COM	461202103	118,300	182	SH		OTR	1	0	182	0
INTUIT	COM	461202103	118,300	182	SH		SOLE		182	0	0
INTUIT	COM	461202103	650,000	1,000	SH	Put	SOLE		1,000	0	0
INTUIT	COM	461202103	650,000	1,000	SH	Call	SOLE		1,000	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	375,000	60,000	SH	Call	SOLE		60,000	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	534,819	85,571	SH		SOLE		85,571	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	399,090	1,000	SH	Put	SOLE		1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	399,090	1,000	SH	Call	SOLE		1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	312,487	783	SH		SOLE		783	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,115,000	100,000	SH	Put	SOLE		100,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	331,201	7,300	SH	Put	SOLE		7,300	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,068,470	97,800	SH	Call	SOLE		97,800	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,238,278	436,798	SH		SOLE		436,798	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,434,509	75,700	SH	Call	SOLE		75,700	0	0
INVESCO LTD	SHS	G491BT108	1,049,135	63,239	SH		SOLE		63,239	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	386,368	39,914	SH		SOLE		39,914	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,096,877	20,488	SH		SOLE		20,488	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	247,801,981	558,100	SH	Put	SOLE		558,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	266,761,208	600,800	SH	Call	SOLE		600,800	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	9,509,612	842,304	SH		SOLE		842,304	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,160,000	550,000	SH		SOLE		550,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	367,348	8,474	SH		SOLE		8,474	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	163,465	11,030	SH		SOLE		11,030	0	0
IQVIA HLDGS INC	COM	46266C105	299,422	1,184	SH		SOLE		1,184	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	615,416	113,966	SH		SOLE		113,966	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	664,300	65,000	SH		SOLE		65,000	0	0
IRON MTN INC DEL	COM	46284V101	2,855,797	35,604	SH		SOLE		35,604	0	0
ISHARES INC	MSCI CHILE ETF	464286640	704,105	26,500	SH		SOLE		26,500	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	533,120	11,200	SH		SOLE		11,200	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	697,226	17,800	SH		SOLE		17,800	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	875,340	27,000	SH		SOLE		27,000	0	0
ISHARES INC	MSCI THAILND ETF	464286624	233,640	4,000	SH		SOLE		4,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,265,770	81,400	SH		SOLE		81,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	99,890	1,400	SH	Put	SOLE		1,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,358,260	33,052	SH		SOLE		33,052	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	435,132	23,700	SH		SOLE		23,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,137,942	35,100	SH	Call	SOLE		35,100	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,212,508	37,400	SH	Put	SOLE		37,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	744,630	32,731	SH		SOLE		32,731	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,874,600	82,400	SH	Put	SOLE		82,400	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	692,230	7,700	SH		SOLE		7,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	394,748	16,400	SH		SOLE		16,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	353,576	8,607	SH		SOLE		8,607	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30,206,124	735,300	SH	Call	SOLE		735,300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	35,777,000	332,500	SH		SOLE		332,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,411,769	25,489	SH		SOLE		25,489	0	0
ISHARES TR	MSCI EAFE ETF	464287465	135,762	1,700	SH	Call	SOLE		1,700	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,891,216	33,600	SH		SOLE		33,600	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	57,905,000	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	888,762	11,129	SH		SOLE		11,129	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	221,832	5,400	SH	Put	SOLE		5,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,278,492	30,100	SH	Call	SOLE		30,100	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,916,250	62,500	SH	Put	SOLE		62,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,051,500	5,000	SH		SOLE		5,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,745,472	71,260	SH		SOLE		71,260	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	267,148,738	2,452,706	SH		SOLE		2,452,706	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,241,750	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	256,842	11,400	SH		SOLE		11,400	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,562,585	64,500	SH		SOLE		64,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,385,730	249,100	SH	Call	SOLE		249,100	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	76,813,500	410,000	SH	Put	SOLE		410,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,625,080	29,200	SH	Call	SOLE		29,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	734,712	9,200	SH	Put	SOLE		9,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,605,459	523,700	SH	Call	SOLE		523,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17,692,320	196,800	SH	Put	SOLE		196,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,341,350	305,000	SH	Put	SOLE		305,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	64,877,550	308,500	SH	Put	SOLE		308,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,020,804	74,200	SH	Call	SOLE		74,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	106,008,174	1,363,800	SH	Put	SOLE		1,363,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,073,384	230,200	SH	Put	SOLE		230,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,550,130	111,500	SH	Put	SOLE		111,500	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	545,000	50,000	SH		SOLE		50,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	895	12,787	SH		SOLE		12,787	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	790,387	114,053	SH		SOLE		114,053	0	0
ITRON INC	COM	465741106	493,409	5,333	SH		SOLE		5,333	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	387,580	5,860	SH		SOLE		5,860	0	0
JAKKS PAC INC	COM NEW	47012E403	217,360	8,800	SH		SOLE		8,800	0	0
JAMF HLDG CORP	COM	47074L105	276,186	15,051	SH		SOLE		15,051	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	272,362	8,281	SH		SOLE		8,281	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	206,419	13,643	SH		SOLE		13,643	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	9,953,874	10,000,000	PRN		SOLE		10,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	466,025	3,870	SH		SOLE		3,870	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	213,003	4,830	SH		SOLE		4,830	0	0
JFROG LTD	ORD SHS	M6191J100	371,846	8,409	SH		SOLE		8,409	0	0
JOHNSON & JOHNSON	COM	478160104	4,746	30	SH		SOLE		30	0	0
JOHNSON & JOHNSON	COM	478160104	158,190	1,000	SH	Put	SOLE		1,000	0	0
JOHNSON & JOHNSON	COM	478160104	237,285	1,500	SH	Call	SOLE		1,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	829,523	4,252	SH		SOLE		4,252	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,003,000	10,000	SH	Put	SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	478,116	2,387	SH		SOLE		2,387	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,003,000	10,000	SH	Call	SOLE		10,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	166,770	4,500	SH		SOLE		4,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,195,192	113,200	SH	Put	SOLE		113,200	0	0
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139	1,030,000	100,000	SH		SOLE		100,000	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	222,685	2,492	SH		SOLE		2,492	0	0
KAMAN CORP	COM	483548103	2,294,509	50,022	SH		SOLE		50,022	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	921,692	52,578	SH		SOLE		52,578	0	0
KB HOME	COM	48666K109	935,687	13,201	SH		SOLE		13,201	0	0
KBR INC	COM	48242W106	435,880	6,847	SH		SOLE		6,847	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,153,746	84,031	SH		SOLE		84,031	0	0
KEARNY FINL CORP MD	COM	48716P108	69,926	10,858	SH		SOLE		10,858	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	6,250	125,000	SH		SOLE		125,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,306,250	125,000	SH		SOLE		125,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	4,336,000	400,000	SH		SOLE		400,000	0	0
KENVUE INC	COM	49177J102	2,948,604	137,400	SH	Call	SOLE		137,400	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,754	155	SH		OTR	1	0	155	0
KEURIG DR PEPPER INC	COM	49271V100	1,424,468	46,445	SH		SOLE		46,445	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,102,000	100,000	SH		SOLE		100,000	0	0
KEYCORP	COM	493267108	2,403,705	152,037	SH		SOLE		152,037	0	0
KIMBERLY-CLARK CORP	COM	494368103	774,936	5,991	SH		SOLE		5,991	0	0
KIMCO RLTY CORP	COM	49446R109	2,671,215	136,217	SH		SOLE		136,217	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	64,439	21,197	SH		SOLE		21,197	0	0
KINROSS GOLD CORP	COM	496902404	503,426	82,125	SH		SOLE		82,125	0	0
KINSALE CAP GROUP INC	COM	49714P108	858,475	1,636	SH		SOLE		1,636	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	851,070	39,256	SH		SOLE		39,256	0	0
KKR & CO INC	COM	48251W104	9,656	96	SH		OTR	1	0	96	0
KKR & CO INC	COM	48251W104	851,108	8,462	SH		SOLE		8,462	0	0
KLA CORP	COM NEW	482480100	698,570	1,000	SH	Call	SOLE		1,000	0	0
KLA CORP	COM NEW	482480100	724,417	1,037	SH		SOLE		1,037	0	0
KLA CORP	COM NEW	482480100	2,095,710	3,000	SH	Put	SOLE		3,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,084,598	37,888	SH		SOLE		37,888	0	0
KOHLS CORP	COM	500255104	370,059	12,695	SH		SOLE		12,695	0	0
KOPPERS HOLDINGS INC	COM	50060P106	207,384	3,759	SH		SOLE		3,759	0	0
KORN FERRY	COM NEW	500643200	249,559	3,795	SH		SOLE		3,795	0	0
KRAFT HEINZ CO	COM	500754106	1,409,506	38,198	SH		SOLE		38,198	0	0
KRAFT HEINZ CO	COM	500754106	442,800	12,000	SH	Call	SOLE		12,000	0	0
KRAFT HEINZ CO	COM	500754106	369,000	10,000	SH	Put	SOLE		10,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,223,750	199,000	SH	Put	SOLE		199,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,775,000	220,000	SH	Call	SOLE		220,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	534,455	2,508	SH		SOLE		2,508	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,849,045	8,464	SH		SOLE		8,464	0	0
LADDER CAP CORP	CL A	505743104	544,958	48,963	SH		SOLE		48,963	0	0
LAM RESEARCH CORP	COM	512807108	166,138	171	SH		SOLE		171	0	0
LAM RESEARCH CORP	COM	512807108	1,748,826	1,800	SH	Put	SOLE		1,800	0	0
LAM RESEARCH CORP	COM	512807108	2,720,396	2,800	SH	Call	SOLE		2,800	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,182,875	9,906	SH		SOLE		9,906	0	0
LAMB WESTON HLDGS INC	COM	513272104	928,302	8,714	SH		SOLE		8,714	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,187,691	199,062	SH		SOLE		199,062	0	0
LANTHEUS HLDGS INC	COM	516544103	2,703,955	43,444	SH		SOLE		43,444	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,344,647	45,351	SH		SOLE		45,351	0	0
LAUDER ESTEE COS INC	CL A	518439104	688,896	4,469	SH		SOLE		4,469	0	0
LEGALZOOM COM INC	COM	52466B103	247,364	18,543	SH		SOLE		18,543	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	3,295,500	325,000	SH		SOLE		325,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	170,286	1,299	SH		OTR	1	0	1,299	0
LEIDOS HOLDINGS INC	COM	525327102	170,286	1,299	SH		SOLE		1,299	0	0
LEMAITRE VASCULAR INC	COM	525558201	269,355	4,059	SH		SOLE		4,059	0	0
LENNAR CORP	CL A	526057104	898,767	5,226	SH		SOLE		5,226	0	0
LENNAR CORP	CL A	526057104	859,900	5,000	SH	Put	SOLE		5,000	0	0
LENNOX INTL INC	COM	526107107	63,539	130	SH		OTR	1	0	130	0
LENNOX INTL INC	COM	526107107	807,920	1,653	SH		SOLE		1,653	0	0
LESLIES INC	COM	527064109	547,957	84,301	SH		SOLE		84,301	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	301,849	15,100	SH	Call	SOLE		15,100	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	299,850	15,000	SH	Put	SOLE		15,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	872,730	28,822	SH		SOLE		28,822	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,413,238	24,694	SH		SOLE		24,694	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,219,704	58,866	SH		SOLE		58,866	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,307,888	136,400	SH	Put	SOLE		136,400	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	201,822	11,928	SH		SOLE		11,928	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	259,319	37,205	SH		SOLE		37,205	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	491,611	16,547	SH		SOLE		16,547	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	639,075	9,742	SH		SOLE		9,742	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	9,129,883	307,300	SH	Call	SOLE		307,300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	28,661,237	964,700	SH	Put	SOLE		964,700	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	299,334	19,287	SH		SOLE		19,287	0	0
LIFEMD INC	COM	53216B104	178,697	17,383	SH		SOLE		17,383	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,044	8	SH		OTR	1	0	8	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,183,454	4,633	SH		SOLE		4,633	0	0
LINDE PLC	SHS	G54950103	929,104	2,001	SH		SOLE		2,001	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	162,250	11,000	SH		SOLE		11,000	0	0
LITHIA MTRS INC	COM	536797103	714,843	2,376	SH		SOLE		2,376	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	195,082	29,030	SH		SOLE		29,030	0	0
LITTELFUSE INC	COM	537008104	549,407	2,267	SH		SOLE		2,267	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	14,189,577	15,000,000	PRN		SOLE		15,000,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	123,136	47,543	SH		SOLE		47,543	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,137,175	2,500	SH	Call	SOLE		2,500	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	161,422	24,165	SH		SOLE		24,165	0	0
LOWES COS INC	COM	548661107	1,273,650	5,000	SH	Call	SOLE		5,000	0	0
LOWES COS INC	COM	548661107	4,203,045	16,500	SH	Put	SOLE		16,500	0	0
LTC PPTYS INC	COM	502175102	232,967	7,166	SH		SOLE		7,166	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,051,239	2,691	SH		SOLE		2,691	0	0
LUMENTUM HLDGS INC	COM	55024U109	951,735	20,100	SH		SOLE		20,100	0	0
LYFT INC	CL A COM	55087P104	1,170,559	60,494	SH		SOLE		60,494	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	407,381	3,983	SH		SOLE		3,983	0	0
MACYS INC	COM	55616P104	248,176	12,415	SH		SOLE		12,415	0	0
MADDEN STEVEN LTD	COM	556269108	278,879	6,596	SH		SOLE		6,596	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	267,040	1,000	SH	Call	SOLE		1,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	111,600	20,000	SH		SOLE		20,000	0	0
MAGNITE INC	COM	55955D100	123,055	11,447	SH		SOLE		11,447	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	974,241	37,543	SH		SOLE		37,543	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	101,343	405	SH		OTR	1	0	405	0
MANHATTAN ASSOCIATES INC	COM	562750109	665,111	2,658	SH		SOLE		2,658	0	0
MANITOWOC CO INC	COM NEW	563571405	258,211	18,261	SH		SOLE		18,261	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,740,625	121,374	SH		SOLE		121,374	0	0
MARATHON PETE CORP	COM	56585A102	1,454,629	7,219	SH		SOLE		7,219	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	241,616	27,868	SH		SOLE		27,868	0	0
MARCUS CORP DEL	COM	566330106	210,021	14,728	SH		SOLE		14,728	0	0
MARQETA INC	CLASS A COM	57142B104	86,641	14,537	SH		SOLE		14,537	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,261,550	5,000	SH	Call	SOLE		5,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,381,806	9,440	SH		SOLE		9,440	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,261,550	5,000	SH	Put	SOLE		5,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	7,072,500	7,500,000	PRN		SOLE		7,500,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,553,394	22,106	SH		SOLE		22,106	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	134,453	219	SH		OTR	1	0	219	0
MARTIN MARIETTA MATLS INC	COM	573284106	134,453	219	SH		SOLE		219	0	0
MARVELL TECHNOLOGY INC	COM	573874104	103,343	1,458	SH		SOLE		1,458	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,259,888	60,100	SH	Call	SOLE		60,100	0	0
MASCO CORP	COM	574599106	228,042	2,891	SH		OTR	1	0	2,891	0
MASCO CORP	COM	574599106	2,300,062	29,159	SH		SOLE		29,159	0	0
MASONITE INTL CORP	COM	575385109	3,943,500	30,000	SH		SOLE		30,000	0	0
MASTEC INC	COM	576323109	683,989	7,335	SH		SOLE		7,335	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	210,900	11,254	SH		SOLE		11,254	0	0
MATCH GROUP INC NEW	COM	57667L107	1,123,991	30,981	SH		SOLE		30,981	0	0
MATTEL INC	COM	577081102	614,229	31,006	SH		SOLE		31,006	0	0
MAXCYTE INC	COM	57777K106	153,316	36,591	SH		SOLE		36,591	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	334,968	4,361	SH		SOLE		4,361	0	0
MCDONALDS CORP	COM	580135101	2,595,914	9,207	SH		SOLE		9,207	0	0
MCDONALDS CORP	COM	580135101	5,779,975	20,500	SH	Put	SOLE		20,500	0	0
MCGRATH RENTCORP	COM	580589109	7,808,334	63,292	SH		SOLE		63,292	0	0
MCKESSON CORP	COM	58155Q103	37,043	69	SH		OTR	1	0	69	0
MCKESSON CORP	COM	58155Q103	868,623	1,618	SH		SOLE		1,618	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,020,929	217,219	SH		SOLE		217,219	0	0
MEDPACE HLDGS INC	COM	58506Q109	66,281	164	SH		OTR	1	0	164	0
MEDPACE HLDGS INC	COM	58506Q109	1,058,065	2,618	SH		SOLE		2,618	0	0
MERCADOLIBRE INC	COM	58733R102	302,392	200	SH	Call	SOLE		200	0	0
MERCADOLIBRE INC	COM	58733R102	2,512,878	1,662	SH		SOLE		1,662	0	0
MERCADOLIBRE INC	COM	58733R102	302,392	200	SH	Put	SOLE		200	0	0
MERCK & CO INC	COM	58933Y105	1,408,170	10,672	SH		SOLE		10,672	0	0
MERCK & CO INC	COM	58933Y105	1,319,500	10,000	SH	Put	SOLE		10,000	0	0
MERCK & CO INC	COM	58933Y105	2,639,000	20,000	SH	Call	SOLE		20,000	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	82,500	25,000	SH		SOLE		25,000	0	0
META PLATFORMS INC	CL A	30303M102	4,911,642	10,115	SH		SOLE		10,115	0	0
META PLATFORMS INC	CL A	30303M102	11,362,572	23,400	SH	Put	SOLE		23,400	0	0
META PLATFORMS INC	CL A	30303M102	16,072,698	33,100	SH	Call	SOLE		33,100	0	0
METHANEX CORP	COM	59151K108	205,655	4,608	SH		SOLE		4,608	0	0
METLIFE INC	COM	59156R108	741,100	10,000	SH	Put	SOLE		10,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	224,275	2,500	SH	Put	SOLE		2,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,691,300	30,000	SH	Call	SOLE		30,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,407,903	20,425	SH		SOLE		20,425	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,196,884	35,600	SH	Call	SOLE		35,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,534,635	21,500	SH	Put	SOLE		21,500	0	0
MICROSOFT CORP	COM	594918104	1,008,045	2,396	SH		SOLE		2,396	0	0
MICROSOFT CORP	COM	594918104	12,411,240	29,500	SH	Put	SOLE		29,500	0	0
MICROSOFT CORP	COM	594918104	15,987,360	38,000	SH	Call	SOLE		38,000	0	0
MIDDLEBY CORP	COM	596278101	243,436	1,514	SH		OTR	1	0	1,514	0
MIDDLEBY CORP	COM	596278101	243,436	1,514	SH		SOLE		1,514	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	409,674	5,442	SH		SOLE		5,442	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	642,224	31,328	SH		SOLE		31,328	0	0
MODINE MFG CO	COM	607828100	293,280	3,081	SH		SOLE		3,081	0	0
MODIVCARE INC	COM	60783X104	401,956	17,141	SH		SOLE		17,141	0	0
MOELIS & CO	CL A	60786M105	295,772	5,210	SH		SOLE		5,210	0	0
MONDELEZ INTL INC	CL A	609207105	3,705,660	52,938	SH		SOLE		52,938	0	0
MONDELEZ INTL INC	CL A	609207105	2,009,000	28,700	SH	Call	SOLE		28,700	0	0
MONDELEZ INTL INC	CL A	609207105	434,000	6,200	SH	Put	SOLE		6,200	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,488,969	2,198	SH		SOLE		2,198	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	235,875	3,979	SH		SOLE		3,979	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	3,327,000	300,000	SH		SOLE		300,000	0	0
MORGAN STANLEY	COM NEW	617446448	8,785,128	93,300	SH	Call	SOLE		93,300	0	0
MORGAN STANLEY	COM NEW	617446448	6,939,592	73,700	SH	Put	SOLE		73,700	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	4,752,680	262,000	SH	Put	SOLE		262,000	0	0
MOSAIC CO NEW	COM	61945C103	1,964,155	60,510	SH		SOLE		60,510	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	392,608	1,106	SH		SOLE		1,106	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,103,201	96,014	SH		SOLE		96,014	0	0
MRC GLOBAL INC	COM	55345K103	323,326	25,722	SH		SOLE		25,722	0	0
MSC INDL DIRECT INC	CL A	553530106	426,685	4,397	SH		SOLE		4,397	0	0
MSCI INC	COM	55354G100	2,228,349	3,976	SH		SOLE		3,976	0	0
MUELLER INDS INC	COM	624756102	344,721	6,392	SH		SOLE		6,392	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	260,642	16,199	SH		SOLE		16,199	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	477,191	97,585	SH		SOLE		97,585	0	0
MURPHY OIL CORP	COM	626717102	309,526	6,773	SH		SOLE		6,773	0	0
MURPHY USA INC	COM	626755102	757,494	1,807	SH		SOLE		1,807	0	0
N-ABLE INC	COMMON STOCK	62878D100	147,443	11,281	SH		SOLE		11,281	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	232,120	2,695	SH		SOLE		2,695	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	102,973	36,908	SH		SOLE		36,908	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	310,236	7,725	SH		SOLE		7,725	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	973,928	15,501	SH		SOLE		15,501	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	221,777	10,008	SH		SOLE		10,008	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	239,093	486	SH		SOLE		486	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	10,496,000	8,000,000	PRN		SOLE		8,000,000	0	0
NCR VOYIX CORPORATION	COM	62886E108	138,652	10,978	SH		SOLE		10,978	0	0
NCR VOYIX CORPORATION	COM	62886E108	315,750	25,000	SH	Call	SOLE		25,000	0	0
NERDWALLET INC	COM CL A	64082B102	178,296	12,129	SH		SOLE		12,129	0	0
NERDY INC	CL A COM	64081V109	85,260	29,299	SH		SOLE		29,299	0	0
NETAPP INC	COM	64110D104	186,112	1,773	SH		OTR	1	0	1,773	0
NETAPP INC	COM	64110D104	2,396,045	22,826	SH		SOLE		22,826	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,621,996	15,676	SH		SOLE		15,676	0	0
NETFLIX INC	COM	64110L106	81,382	134	SH		OTR	1	0	134	0
NETFLIX INC	COM	64110L106	20,345,555	33,500	SH	Call	SOLE		33,500	0	0
NETFLIX INC	COM	64110L106	23,321,472	38,400	SH	Put	SOLE		38,400	0	0
NETSCOUT SYS INC	COM	64115T104	264,330	12,103	SH		SOLE		12,103	0	0
NEVRO CORP	COM	64157F103	188,225	13,035	SH		SOLE		13,035	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	658,009	7,579	SH		SOLE		7,579	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	386,400	120,000	SH	Call	SOLE		120,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	105,294	32,700	SH	Put	SOLE		32,700	0	0
NEW YORK TIMES CO	CL A	650111107	1,228,874	28,433	SH		SOLE		28,433	0	0
NEWELL BRANDS INC	COM	651229106	578,313	72,019	SH		SOLE		72,019	0	0
NEWMONT CORP	COM	651639106	487,711	13,608	SH		SOLE		13,608	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	535,770	16,644	SH		SOLE		16,644	0	0
NEXTDECADE CORP	COM	65342K105	1,022,400	180,000	SH	Call	SOLE		180,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,465,726	61,591	SH		SOLE		61,591	0	0
NICE LTD	SPONSORED ADR	653656108	944,226	3,623	SH		SOLE		3,623	0	0
NIKE INC	CL B	654106103	14,567	155	SH		OTR	1	0	155	0
NIKE INC	CL B	654106103	3,145,699	33,472	SH		SOLE		33,472	0	0
NIO INC	SPON ADS	62914V106	499,446	110,988	SH		SOLE		110,988	0	0
NISOURCE INC	COM	65473P105	495,971	17,931	SH		SOLE		17,931	0	0
NMI HLDGS INC	CL A	629209305	372,751	11,526	SH		SOLE		11,526	0	0
NOKIA CORP	SPONSORED ADR	654902204	413,267	116,742	SH		SOLE		116,742	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	291,737	14,915	SH		SOLE		14,915	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	168,320	26,218	SH		SOLE		26,218	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	231,860	59,148	SH		SOLE		59,148	0	0
NORDSTROM INC	COM	655664100	304,050	15,000	SH		SOLE		15,000	0	0
NORDSTROM INC	COM	655664100	709,450	35,000	SH	Put	SOLE		35,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	473,039	1,856	SH		SOLE		1,856	0	0
NORTHERN TR CORP	COM	665859104	145,029	1,631	SH		SOLE		1,631	0	0
NORTHERN TR CORP	COM	665859104	444,600	5,000	SH	Call	SOLE		5,000	0	0
NORTHERN TR CORP	COM	665859104	231,192	2,600	SH	Put	SOLE		2,600	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	119,381	12,282	SH		SOLE		12,282	0	0
NORTHROP GRUMMAN CORP	COM	666807102	882,649	1,844	SH		SOLE		1,844	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	1,453	29,061	SH		SOLE		29,061	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	977,360	10,104	SH		SOLE		10,104	0	0
NOVOCURE LTD	ORD SHS	G6674U108	205,394	13,141	SH		SOLE		13,141	0	0
NOVO-NORDISK A S	ADR	670100205	1,227,632	9,561	SH		SOLE		9,561	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	964,839	80,875	SH		SOLE		80,875	0	0
NUCOR CORP	COM	670346105	989,500	5,000	SH	Put	SOLE		5,000	0	0
NUCOR CORP	COM	670346105	989,500	5,000	SH	Call	SOLE		5,000	0	0
NUCOR CORP	COM	670346105	1,921,807	9,711	SH		SOLE		9,711	0	0
NUTANIX INC	CL A	67059N108	44,932	728	SH		OTR	1	0	728	0
NUTANIX INC	CL A	67059N108	6,116,884	99,107	SH		SOLE		99,107	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	355,764	29,281	SH		SOLE		29,281	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	354,351	32,010	SH		SOLE		32,010	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	523,681	47,521	SH		SOLE		47,521	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	709,104	67,150	SH		SOLE		67,150	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	140,327	16,111	SH		SOLE		16,111	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	924,096	75,498	SH		SOLE		75,498	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,407,861	122,850	SH		SOLE		122,850	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,554,896	80,800	SH		SOLE		80,800	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	8,761,902	277,100	SH	Put	SOLE		277,100	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	12,002,952	379,600	SH	Call	SOLE		379,600	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,064,874	14,123	SH		SOLE		14,123	0	0
NVIDIA CORPORATION	COM	67066G104	9,285,886	10,277	SH		SOLE		10,277	0	0
NVIDIA CORPORATION	COM	67066G104	62,345,640	69,000	SH	Put	SOLE		69,000	0	0
NVIDIA CORPORATION	COM	67066G104	80,958,976	89,600	SH	Call	SOLE		89,600	0	0
NVR INC	COM	62944T105	372,598	46	SH		OTR	1	0	46	0
NVR INC	COM	62944T105	388,798	48	SH		SOLE		48	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	405,599	1,637	SH		SOLE		1,637	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,362,735	5,500	SH	Put	SOLE		5,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,194,250	25,000	SH	Call	SOLE		25,000	0	0
OBSIDIAN ENERGY LTD	COM	674482203	191,148	23,254	SH		SOLE		23,254	0	0
OCEANFIRST FINL CORP	COM	675234108	240,768	14,672	SH		SOLE		14,672	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	564,691	62,054	SH		SOLE		62,054	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	266,305	6,129	SH		SOLE		6,129	0	0
OFG BANCORP	COM	67103X102	528,960	14,370	SH		SOLE		14,370	0	0
OIL STS INTL INC	COM	678026105	122,559	19,896	SH		SOLE		19,896	0	0
OKTA INC	CL A	679295105	1,376,485	13,157	SH		SOLE		13,157	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,461,701	6,665	SH		SOLE		6,665	0	0
OLD NATL BANCORP IND	COM	680033107	293,533	16,860	SH		SOLE		16,860	0	0
OLD REP INTL CORP	COM	680223104	278,938	9,080	SH		SOLE		9,080	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	170,938	12,351	SH		SOLE		12,351	0	0
OLIN CORP	COM PAR $1	680665205	892,114	15,172	SH		SOLE		15,172	0	0
OLO INC	CL A	68134L109	117,898	21,475	SH		SOLE		21,475	0	0
OLYMPIC STEEL INC	COM	68162K106	281,323	3,969	SH		SOLE		3,969	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	678,055	21,410	SH		SOLE		21,410	0	0
OMNICELL COM	COM	68213N109	726,979	24,871	SH		SOLE		24,871	0	0
ON SEMICONDUCTOR CORP	COM	682189105	173,504	2,359	SH		OTR	1	0	2,359	0
ON SEMICONDUCTOR CORP	COM	682189105	2,959,946	40,244	SH		SOLE		40,244	0	0
ON24 INC	COM	68339B104	156,202	21,877	SH		SOLE		21,877	0	0
ONE GAS INC	COM	68235P108	217,466	3,370	SH		SOLE		3,370	0	0
ONEOK INC NEW	COM	682680103	1,183,790	14,766	SH		SOLE		14,766	0	0
ONESPAN INC	COM	68287N100	217,004	18,659	SH		SOLE		18,659	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	262,774	19,862	SH		SOLE		19,862	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	88,773	29,298	SH		SOLE		29,298	0	0
OPENLANE INC	COM	48238T109	273,755	15,824	SH		SOLE		15,824	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	711,182	21,204	SH		SOLE		21,204	0	0
ORACLE CORP	COM	68389X105	125,610	1,000	SH	Call	SOLE		1,000	0	0
ORACLE CORP	COM	68389X105	86,294	687	SH		SOLE		687	0	0
ORACLE CORP	COM	68389X105	125,610	1,000	SH	Put	SOLE		1,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	423,477	68,858	SH		SOLE		68,858	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	518,156	459	SH		OTR	1	0	459	0
ORGANIGRAM HLDGS INC	COM	68620P705	67,420	31,358	SH		SOLE		31,358	0	0
ORION S.A.	COM	L72967109	221,441	9,415	SH		SOLE		9,415	0	0
ORLA MNG LTD NEW	COM	68634K106	152,275	40,178	SH		SOLE		40,178	0	0
OSHKOSH CORP	COM	688239201	501,085	4,018	SH		SOLE		4,018	0	0
OWENS & MINOR INC NEW	COM	690732102	337,508	12,180	SH		SOLE		12,180	0	0
OWENS CORNING NEW	COM	690742101	133,440	800	SH		OTR	1	0	800	0
OWENS CORNING NEW	COM	690742101	1,161,929	6,966	SH		SOLE		6,966	0	0
OXFORD INDS INC	COM	691497309	314,945	2,802	SH		SOLE		2,802	0	0
PACCAR INC	COM	693718108	3,617,092	29,196	SH		SOLE		29,196	0	0
PACKAGING CORP AMER	COM	695156109	2,364,279	12,458	SH		SOLE		12,458	0	0
PACTIV EVERGREEN INC	COM	69526K105	165,926	11,587	SH		SOLE		11,587	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	180,578	17,879	SH		SOLE		17,879	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	661,278	46,308	SH		SOLE		46,308	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	952,085	41,377	SH		SOLE		41,377	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,079,694	3,800	SH	Put	SOLE		3,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,063,059	14,300	SH	Call	SOLE		14,300	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	949,181	25,612	SH		SOLE		25,612	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,654,875	6,576	SH		SOLE		6,576	0	0
PARSONS CORP DEL	COM	70202L102	1,482,234	17,869	SH		SOLE		17,869	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	229,857	15,489	SH		SOLE		15,489	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	2,258,000	200,000	SH		SOLE		200,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	978,662	81,965	SH		SOLE		81,965	0	0
PAYCHEX INC	COM	704326107	1,215,720	9,900	SH	Call	SOLE		9,900	0	0
PAYCHEX INC	COM	704326107	1,301,680	10,600	SH	Put	SOLE		10,600	0	0
PAYCHEX INC	COM	704326107	1,558,455	12,691	SH		SOLE		12,691	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,042,016	5,236	SH		SOLE		5,236	0	0
PAYLOCITY HLDG CORP	COM	70438V106	323,269	1,881	SH		SOLE		1,881	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	304,350	13,378	SH		SOLE		13,378	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,842,225	27,500	SH	Call	SOLE		27,500	0	0
PBF ENERGY INC	CL A	69318G106	296,198	5,145	SH		SOLE		5,145	0	0
PBF ENERGY INC	CL A	69318G106	287,850	5,000	SH	Call	SOLE		5,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,368,228	28,974	SH		SOLE		28,974	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,499,625	12,900	SH	Call	SOLE		12,900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,150,625	18,500	SH	Put	SOLE		18,500	0	0
PEABODY ENERGY CORP	COM	704551100	995,097	41,018	SH		SOLE		41,018	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	342,349	22,216	SH		SOLE		22,216	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	234,501	23,380	SH		SOLE		23,380	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	1,266,750	112,500	SH		SOLE		112,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	733	171	SH		OTR	1	0	171	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	76,959	17,939	SH		SOLE		17,939	0	0
PEMBINA PIPELINE CORP	COM	706327103	223,950	6,337	SH		SOLE		6,337	0	0
PENN ENTERTAINMENT INC	COM	707569109	400,984	22,020	SH		SOLE		22,020	0	0
PENN ENTERTAINMENT INC	COM	707569109	546,300	30,000	SH	Put	SOLE		30,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	364,200	20,000	SH	Call	SOLE		20,000	0	0
PENNANT GROUP INC	COM	70805E109	295,647	15,061	SH		SOLE		15,061	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	6,781,518	7,110,000	PRN		SOLE		7,110,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	9,393,125	9,500,000	PRN		SOLE		9,500,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,468,000	100,000	SH	Put	SOLE		100,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	456,269	31,081	SH		SOLE		31,081	0	0
PENUMBRA INC	COM	70975L107	2,248,539	10,075	SH		SOLE		10,075	0	0
PEPSICO INC	COM	713448108	3,500,200	20,000	SH	Put	SOLE		20,000	0	0
PEPSICO INC	COM	713448108	3,500,200	20,000	SH	Call	SOLE		20,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	170,846	12,091	SH		SOLE		12,091	0	0
PERFICIENT INC	COM	71375U101	599,883	10,657	SH		SOLE		10,657	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	720,500	9,653	SH		SOLE		9,653	0	0
PERION NETWORK LTD	SHS NEW	M78673114	423,726	18,849	SH		SOLE		18,849	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	284,114	16,088	SH		SOLE		16,088	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	691,523	45,465	SH		SOLE		45,465	0	0
PFIZER INC	COM	717081103	565,517	20,379	SH		SOLE		20,379	0	0
PFIZER INC	COM	717081103	44,400	1,600	SH	Put	SOLE		1,600	0	0
PFIZER INC	COM	717081103	1,529,025	55,100	SH	Call	SOLE		55,100	0	0
PG&E CORP	COM	69331C108	1,434,002	85,561	SH		SOLE		85,561	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	139,877	10,818	SH		SOLE		10,818	0	0
PHILLIPS 66	COM	718546104	413,414	2,531	SH		SOLE		2,531	0	0
PHOTRONICS INC	COM	719405102	511,346	18,056	SH		SOLE		18,056	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	74,114	863	SH		OTR	1	0	863	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	429,056	4,996	SH		SOLE		4,996	0	0
PINTEREST INC	CL A	72352L106	5,131	148	SH		OTR	1	0	148	0
PINTEREST INC	CL A	72352L106	744,920	21,486	SH		SOLE		21,486	0	0
PIONEER NAT RES CO	COM	723787107	18,065,250	68,820	SH		SOLE		68,820	0	0
PLANET FITNESS INC	CL A	72703H101	1,503	24	SH		OTR	1	0	24	0
PLANET FITNESS INC	CL A	72703H101	2,670,355	42,637	SH		SOLE		42,637	0	0
PLAYAGS INC	COM	72814N104	136,801	15,234	SH		SOLE		15,234	0	0
PLAYTIKA HLDG CORP	COM	72815L107	534,982	75,884	SH		SOLE		75,884	0	0
PNC FINL SVCS GROUP INC	COM	693475105	118,776	735	SH		OTR	1	0	735	0
PNC FINL SVCS GROUP INC	COM	693475105	118,776	735	SH		SOLE		735	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,944,500	3,500,000	PRN		SOLE		3,500,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	827,599	17,601	SH		SOLE		17,601	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	363,165	17,058	SH		SOLE		17,058	0	0
PPG INDS INC	COM	693506107	1,525,942	10,531	SH		SOLE		10,531	0	0
PPL CORP	COM	69351T106	706,613	25,667	SH		SOLE		25,667	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	222,863	2,903	SH		SOLE		2,903	0	0
PRICESMART INC	COM	741511109	337,260	4,015	SH		SOLE		4,015	0	0
PRIMORIS SVCS CORP	COM	74164F103	331,918	7,797	SH		SOLE		7,797	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,900,287	22,017	SH		SOLE		22,017	0	0
PROCTER AND GAMBLE CO	COM	742718109	641,537	3,954	SH		SOLE		3,954	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,217,425	75,300	SH	Call	SOLE		75,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,650,625	22,500	SH	Put	SOLE		22,500	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	226,105	27,046	SH		SOLE		27,046	0	0
PROGRESSIVE CORP	COM	743315103	44,259	214	SH		OTR	1	0	214	0
PROGRESSIVE CORP	COM	743315103	1,423,128	6,881	SH		SOLE		6,881	0	0
PROGRESSIVE CORP	COM	743315103	1,654,560	8,000	SH	Call	SOLE		8,000	0	0
PROGRESSIVE CORP	COM	743315103	1,447,740	7,000	SH	Put	SOLE		7,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	5,739,817	545,610	SH		SOLE		545,610	0	0
PROLOGIS INC.	COM	74340W103	6,771	52	SH		OTR	1	0	52	0
PROLOGIS INC.	COM	74340W103	1,471,095	11,297	SH		SOLE		11,297	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,292,000	40,000	SH	Call	SOLE		40,000	0	0
PROTO LABS INC	COM	743713109	211,497	5,916	SH		SOLE		5,916	0	0
PRUDENTIAL FINL INC	COM	744320102	255,462	2,176	SH		SOLE		2,176	0	0
PSQ HOLDINGS INC	CL A	693691107	258,240	48,000	SH		SOLE		48,000	0	0
PUBLIC STORAGE	COM	74460D109	1,470,604	5,070	SH		SOLE		5,070	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	274,065	4,104	SH		SOLE		4,104	0	0
PUBMATIC INC	COM CL A	74467Q103	344,699	14,532	SH		SOLE		14,532	0	0
PULTE GROUP INC	COM	745867101	1,184,247	9,818	SH		SOLE		9,818	0	0
PURE STORAGE INC	CL A	74624M102	63,636	1,224	SH		OTR	1	0	1,224	0
PURE STORAGE INC	CL A	74624M102	1,760,381	33,860	SH		SOLE		33,860	0	0
PVH CORPORATION	COM	693656100	439,969	3,129	SH		SOLE		3,129	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,148,596	372,740	SH		SOLE		372,740	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	320	10,650	SH		SOLE		10,650	0	0
QCR HOLDINGS INC	COM	74727A104	268,228	4,416	SH		SOLE		4,416	0	0
QIAGEN NV	SHS NEW	N72482149	775,024	18,028	SH		SOLE		18,028	0	0
QORVO INC	COM	74736K101	2,069,122	18,019	SH		SOLE		18,019	0	0
QUAKER HOUGHTON	COM	747316107	300,691	1,465	SH		SOLE		1,465	0	0
QUALCOMM INC	COM	747525103	4,638,820	27,400	SH	Call	SOLE		27,400	0	0
QUALCOMM INC	COM	747525103	9,379,220	55,400	SH	Put	SOLE		55,400	0	0
QUANEX BLDG PRODS CORP	COM	747619104	227,928	5,931	SH		SOLE		5,931	0	0
QUDIAN INC	ADR	747798106	33,613	13,445	SH		SOLE		13,445	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	665,550	5,000	SH		SOLE		5,000	0	0
QUETTA ACQUISITION CORP	COM	74841A105	305,100	30,000	SH		SOLE		30,000	0	0
QUICKLOGIC CORP	COM NEW	74837P405	258,115	16,102	SH		SOLE		16,102	0	0
R1 RCM INC	COM	77634L105	988,553	76,751	SH		SOLE		76,751	0	0
R1 RCM INC	COM	77634L105	644,000	50,000	SH	Put	SOLE		50,000	0	0
RALPH LAUREN CORP	CL A	751212101	2,031,751	10,821	SH		SOLE		10,821	0	0
RAMACO RES INC	COM CL A	75134P600	673,600	40,000	SH	Call	SOLE		40,000	0	0
RAMACO RES INC	COM CL A	75134P600	338,484	20,100	SH	Put	SOLE		20,100	0	0
RAMACO RES INC	COM CL A	75134P600	293,067	17,403	SH		SOLE		17,403	0	0
RAMBUS INC DEL	COM	750917106	2,064,701	33,404	SH		SOLE		33,404	0	0
RAPID7 INC	COM	753422104	247,848	5,054	SH		SOLE		5,054	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	52,059	10,891	SH		SOLE		10,891	0	0
RAYONIER INC	COM	754907103	971,140	29,216	SH		SOLE		29,216	0	0
REDDIT INC	CL A	75734B100	72,599	1,472	SH		SOLE		1,472	0	0
REDDIT INC	CL A	75734B100	246,600	5,000	SH	Call	SOLE		5,000	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	962,500	1,000,000	PRN		SOLE		1,000,000	0	0
REGENCY CTRS CORP	COM	758849103	2,819,976	46,565	SH		SOLE		46,565	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	410,021	426	SH		OTR	1	0	426	0
REGENERON PHARMACEUTICALS	COM	75886F107	58,712	61	SH		SOLE		61	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,464,964	3,600	SH	Call	SOLE		3,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,539,984	1,600	SH	Put	SOLE		1,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	744,332	35,377	SH		SOLE		35,377	0	0
REKOR SYSTEMS INC	COM	759419104	45,058	19,676	SH		SOLE		19,676	0	0
RELAY THERAPEUTICS INC	COM	75943R102	105,203	12,675	SH		SOLE		12,675	0	0
RELIANCE INC	COM	759509102	1,093,103	3,271	SH		SOLE		3,271	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	310,764	51,794	SH		SOLE		51,794	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	229,230	7,603	SH		SOLE		7,603	0	0
REPAY HLDGS CORP	COM CL A	76029L100	715,000	65,000	SH	Put	SOLE		65,000	0	0
REPAY HLDGS CORP	COM CL A	76029L100	33,660	3,060	SH		SOLE		3,060	0	0
REPLIGEN CORP	COM	759916109	73,752	401	SH		OTR	1	0	401	0
REPLIGEN CORP	COM	759916109	823,042	4,475	SH		SOLE		4,475	0	0
REPUBLIC SVCS INC	COM	760759100	497,361	2,598	SH		SOLE		2,598	0	0
RESOURCES CONNECTION INC	COM	76122Q105	237,077	18,015	SH		SOLE		18,015	0	0
REVANCE THERAPEUTICS INC	COM	761330109	492	100	SH	Put	SOLE		100	0	0
REVANCE THERAPEUTICS INC	COM	761330109	492,000	100,000	SH	Call	SOLE		100,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	73,800	15,000	SH		SOLE		15,000	0	0
REVVITY INC	COM	714046109	850,500	8,100	SH		SOLE		8,100	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,188,955	43,518	SH		SOLE		43,518	0	0
RH	COM	74967X103	1,567,170	4,500	SH	Call	SOLE		4,500	0	0
RH	COM	74967X103	208,956	600	SH		SOLE		600	0	0
RH	COM	74967X103	1,776,126	5,100	SH	Put	SOLE		5,100	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	10,006,924	895,875	SH		SOLE		895,875	0	0
RINGCENTRAL INC	CL A	76680R206	231,090	6,652	SH		SOLE		6,652	0	0
RIOT PLATFORMS INC	COM	767292105	1,205,824	98,515	SH		SOLE		98,515	0	0
RIOT PLATFORMS INC	COM	767292105	146,880	12,000	SH	Call	SOLE		12,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	5,580,000	500,000	SH	Call	SOLE		500,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	318	29	SH		OTR	1	0	29	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	273,750	25,000	SH		SOLE		25,000	0	0
RLJ LODGING TR	COM	74965L101	423,203	35,804	SH		SOLE		35,804	0	0
ROBERT HALF INC.	COM	770323103	1,799,260	22,695	SH		SOLE		22,695	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,095,817	54,437	SH		SOLE		54,437	0	0
ROBLOX CORP	CL A	771049103	443,957	11,628	SH		SOLE		11,628	0	0
ROCKET LAB USA INC	COM	773122106	205,500	50,000	SH	Call	SOLE		50,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,684,260	159,797	SH		SOLE		159,797	0	0
ROKU INC	COM CL A	77543R102	684,155	10,498	SH		SOLE		10,498	0	0
ROKU INC	COM CL A	77543R102	65,170	1,000	SH	Put	SOLE		1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	127,311	227	SH		OTR	1	0	227	0
ROPER TECHNOLOGIES INC	COM	776696106	533,359	951	SH		SOLE		951	0	0
ROSS STORES INC	COM	778296103	2,378,980	16,210	SH		SOLE		16,210	0	0
RPC INC	COM	749660106	225,582	29,145	SH		SOLE		29,145	0	0
RPM INTL INC	COM	749685103	832,650	7,000	SH	Put	SOLE		7,000	0	0
RPM INTL INC	COM	749685103	904,020	7,600	SH	Call	SOLE		7,600	0	0
RTX CORPORATION	COM	75513E101	1,079,657	11,070	SH		SOLE		11,070	0	0
RXSIGHT INC	COM	78349D107	450,087	8,726	SH		SOLE		8,726	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,034,594	8,949	SH		SOLE		8,949	0	0
S&P GLOBAL INC	COM	78409V104	3,946,049	9,275	SH		SOLE		9,275	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	2,466,000	225,000	SH		SOLE		225,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	691,723	46,833	SH		SOLE		46,833	0	0
SABRE CORP	COM	78573M104	55,379	22,884	SH		SOLE		22,884	0	0
SACHEM CAP CORP	COM	78590A109	88,103	19,754	SH		SOLE		19,754	0	0
SAFE BULKERS INC	COM	Y7388L103	201,614	40,648	SH		SOLE		40,648	0	0
SAFEHOLD INC	COM	78646V107	207,957	10,095	SH		SOLE		10,095	0	0
SAIA INC	COM	78709Y105	203,580	348	SH		OTR	1	0	348	0
SAIA INC	COM	78709Y105	472,095	807	SH		SOLE		807	0	0
SALESFORCE INC	COM	79466L302	343,345	1,140	SH		OTR	1	0	1,140	0
SALESFORCE INC	COM	79466L302	752,950	2,500	SH	Call	SOLE		2,500	0	0
SALESFORCE INC	COM	79466L302	1,300,495	4,318	SH		SOLE		4,318	0	0
SALESFORCE INC	COM	79466L302	3,764,750	12,500	SH	Put	SOLE		12,500	0	0
SAMSARA INC	COM CL A	79589L106	1,669,487	44,178	SH		SOLE		44,178	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	331,658	63,173	SH		SOLE		63,173	0	0
SANMINA CORPORATION	COM	801056102	284,971	4,583	SH		SOLE		4,583	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	970,816	4,480	SH		SOLE		4,480	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,998,874	54,714	SH		SOLE		54,714	0	0
SCHWAB CHARLES CORP	COM	808513105	745,102	10,300	SH	Call	SOLE		10,300	0	0
SCHWAB CHARLES CORP	COM	808513105	817,442	11,300	SH	Put	SOLE		11,300	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,587,623	22,189	SH		SOLE		22,189	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	217,392	55,316	SH		SOLE		55,316	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	10,012	66,745	SH		SOLE		66,745	0	0
SEADRILL 2021 LTD	COM	G7997W102	265,483	5,278	SH		SOLE		5,278	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,436,134	15,434	SH		SOLE		15,434	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	225,095	25,873	SH		SOLE		25,873	0	0
SEI INVTS CO	COM	784117103	440,388	6,125	SH		SOLE		6,125	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	55,734	600	SH	Put	SOLE		600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,752,986	39,752	SH		SOLE		39,752	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,710,545	9,302	SH		SOLE		9,302	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	685,127	8,390	SH		SOLE		8,390	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,703,744	22,312	SH		SOLE		22,312	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,017,703	10,956	SH		SOLE		10,956	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,130	200	SH	Put	SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,800,189	27,421	SH		SOLE		27,421	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,773	100	SH	Call	SOLE		100	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,801,284	96,162	SH		SOLE		96,162	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,977,568	23,639	SH		SOLE		23,639	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,183,711	10,485	SH		SOLE		10,485	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	37,788	300	SH	Call	SOLE		300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	732,046	17,380	SH		SOLE		17,380	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,531,960	10,370	SH		SOLE		10,370	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,709,567	28,700	SH	Put	SOLE		28,700	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	187,818	2,300	SH	Call	SOLE		2,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,769,383	22,900	SH	Call	SOLE		22,900	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	163,320	2,000	SH	Put	SOLE		2,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,555,628	131,900	SH	Put	SOLE		131,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,825	500	SH	Call	SOLE		500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	88,638	600	SH	Put	SOLE		600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,373,989	40,100	SH	Call	SOLE		40,100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,960,629	16,100	SH	Put	SOLE		16,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,799,212	375,100	SH	Call	SOLE		375,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,390,384	44,400	SH	Put	SOLE		44,400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,748,960	36,000	SH	Call	SOLE		36,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,123,442	24,600	SH	Put	SOLE		24,600	0	0
SEMPRA	COM	816851109	1,185,554	16,505	SH		SOLE		16,505	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	345,967	26,091	SH		SOLE		26,091	0	0
SENTINELONE INC	CL A	81730H109	2,026,035	86,917	SH		SOLE		86,917	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	19,500	50,000	SH		SOLE		50,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	14,450,470	1,497,458	SH		SOLE		1,497,458	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3,350,480	347,200	SH	Call	SOLE		347,200	0	0
SERVICE CORP INTL	COM	817565104	1,313,072	17,694	SH		SOLE		17,694	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	169,500	25,000	SH		SOLE		25,000	0	0
SERVICENOW INC	COM	81762P102	198,224	260	SH		OTR	1	0	260	0
SERVICENOW INC	COM	81762P102	152,480	200	SH	Call	SOLE		200	0	0
SERVICENOW INC	COM	81762P102	5,336,800	7,000	SH	Put	SOLE		7,000	0	0
SHAKE SHACK INC	CL A	819047101	1,479,411	14,221	SH		SOLE		14,221	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	231,438	13,324	SH		SOLE		13,324	0	0
SHERWIN WILLIAMS CO	COM	824348106	194,852	561	SH		OTR	1	0	561	0
SHERWIN WILLIAMS CO	COM	824348106	1,548,397	4,458	SH		SOLE		4,458	0	0
SHIFT4 PMTS INC	CL A	82452J109	727,365	11,009	SH		SOLE		11,009	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	834,777	74,667	SH		SOLE		74,667	0	0
SHOCKWAVE MED INC	COM	82489T104	1,628,150	5,000	SH	Put	SOLE		5,000	0	0
SHOCKWAVE MED INC	COM	82489T104	1,139,705	3,500	SH		SOLE		3,500	0	0
SHOPIFY INC	CL A	82509L107	95,922	1,243	SH		SOLE		1,243	0	0
SHOPIFY INC	CL A	82509L107	385,850	5,000	SH	Put	SOLE		5,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	124,779	14,577	SH		SOLE		14,577	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	883,781	68,193	SH		SOLE		68,193	0	0
SILICON LABORATORIES INC	COM	826919102	730,960	5,086	SH		SOLE		5,086	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,147,560	14,915	SH		SOLE		14,915	0	0
SILK RD MED INC	COM	82710M100	240,303	13,117	SH		SOLE		13,117	0	0
SILVERCORP METALS INC	COM	82835P103	152,174	46,679	SH		SOLE		46,679	0	0
SILVERCREST METALS INC	COM	828363101	421,372	63,269	SH		SOLE		63,269	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	223,420	11,481	SH		SOLE		11,481	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,649,000	100,000	SH	Call	SOLE		100,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,694,700	30,000	SH	Put	SOLE		30,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,391,244	616,300	SH	Put	SOLE		616,300	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	555,767	3,184	SH		SOLE		3,184	0	0
SJW GROUP	COM	784305104	235,245	4,157	SH		SOLE		4,157	0	0
SKECHERS U S A INC	CL A	830566105	1,340,063	21,875	SH		SOLE		21,875	0	0
SKECHERS U S A INC	CL A	830566105	1,531,500	25,000	SH	Call	SOLE		25,000	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	230,289	22,644	SH		SOLE		22,644	0	0
SLEEP NUMBER CORP	COM	83125X103	327,349	20,421	SH		SOLE		20,421	0	0
SM ENERGY CO	COM	78454L100	1,668,480	33,470	SH		SOLE		33,470	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	378,008	14,362	SH		SOLE		14,362	0	0
SMARTSHEET INC	COM CL A	83200N103	2,381,495	61,857	SH		SOLE		61,857	0	0
SMITH & WESSON BRANDS INC	COM	831754106	276,510	15,928	SH		SOLE		15,928	0	0
SMITH A O CORP	COM	831865209	600,187	6,709	SH		SOLE		6,709	0	0
SNAP INC	CL A	83304A106	540,134	47,050	SH		SOLE		47,050	0	0
SNOWFLAKE INC	CL A	833445109	1,303,950	8,069	SH		SOLE		8,069	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	545,361	74,707	SH		SOLE		74,707	0	0
SOLARWINDS CORP	COM NEW	83417Q204	315,020	24,962	SH		SOLE		24,962	0	0
SONOS INC	COM	83570H108	443,907	23,290	SH		SOLE		23,290	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	111,470	253,341	SH		SOLE		253,341	0	0
SOUTHWEST AIRLS CO	COM	844741108	555,865	19,043	SH		SOLE		19,043	0	0
SP PLUS CORP	COM	78469C103	2,612,514	50,029	SH		SOLE		50,029	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,112,472	7,825	SH		SOLE		7,825	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,909,248	4,800	SH	Put	SOLE		4,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,084,159	19,853	SH		SOLE		19,853	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,323,632	35,600	SH	Put	SOLE		35,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,780,732	28,100	SH	Call	SOLE		28,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	778,328	1,488	SH		SOLE		1,488	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,318,659	193,700	SH	Put	SOLE		193,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,928,967	38,100	SH	Call	SOLE		38,100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	169,118	2,141	SH		SOLE		2,141	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,261,000	50,000	SH		SOLE		50,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	303,648	3,200	SH	Call	SOLE		3,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	303,648	3,200	SH	Put	SOLE		3,200	0	0
SPDR SER TR	S&P METALS MNG	78464A755	855,976	14,200	SH	Call	SOLE		14,200	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,163,404	19,300	SH	Put	SOLE		19,300	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	955,779	12,100	SH	Call	SOLE		12,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,763,352	333,400	SH	Call	SOLE		333,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,164,328	122,600	SH	Put	SOLE		122,600	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,445,088	41,600	SH	Put	SOLE		41,600	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,646,497	42,900	SH	Call	SOLE		42,900	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,263,840	16,000	SH	Put	SOLE		16,000	0	0
SPOK HLDGS INC	COM	84863T106	181,352	11,370	SH		SOLE		11,370	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	62,200	20,000	SH		SOLE		20,000	0	0
SPRINKLR INC	CL A	85208T107	504,555	41,121	SH		SOLE		41,121	0	0
SPROUTS FMRS MKT INC	COM	85208M102	726,367	11,265	SH		SOLE		11,265	0	0
SQUARESPACE INC	CLASS A	85225A107	251,072	6,890	SH		SOLE		6,890	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,775	214	SH		OTR	1	0	214	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	442,415	6,873	SH		SOLE		6,873	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,052,750	25,000	SH		SOLE		25,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	739,567	7,552	SH		SOLE		7,552	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,938,000	150,000	SH		SOLE		150,000	0	0
STARBUCKS CORP	COM	855244109	2,856,212	31,253	SH		SOLE		31,253	0	0
STARBUCKS CORP	COM	855244109	4,569,500	50,000	SH	Call	SOLE		50,000	0	0
STARBUCKS CORP	COM	855244109	1,370,850	15,000	SH	Put	SOLE		15,000	0	0
STATE STR CORP	COM	857477103	291,032	3,764	SH		SOLE		3,764	0	0
STELLANTIS N.V	SHS	N82405106	224,476	7,932	SH		SOLE		7,932	0	0
STEM INC	COM	85859N102	120,779	55,150	SH		SOLE		55,150	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	851,924	7,723	SH		SOLE		7,723	0	0
STIFEL FINL CORP	COM	860630102	12,898	165	SH		OTR	1	0	165	0
STIFEL FINL CORP	COM	860630102	992,603	12,698	SH		SOLE		12,698	0	0
STITCH FIX INC	COM CL A	860897107	43,961	16,652	SH		SOLE		16,652	0	0
STONECO LTD	COM CL A	G85158106	1,129,879	68,024	SH		SOLE		68,024	0	0
STRIDE INC	COM	86333M108	254,344	4,034	SH		SOLE		4,034	0	0
STRYKER CORPORATION	COM	863667101	2,559,486	7,152	SH		SOLE		7,152	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	142,064	12,070	SH		SOLE		12,070	0	0
SUN CMNTYS INC	COM	866674104	1,792,148	13,938	SH		SOLE		13,938	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,085,046	71,905	SH		SOLE		71,905	0	0
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108	128,774	17,147	SH		SOLE		17,147	0	0
SUNCOKE ENERGY INC	COM	86722A103	303,366	26,918	SH		SOLE		26,918	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	122,600	20,000	SH	Call	SOLE		20,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,010,030	1,000	SH	Put	SOLE		1,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,161,183	6,100	SH	Call	SOLE		6,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,260,570	29,234	SH		SOLE		29,234	0	0
SYNOPSYS INC	COM	871607107	571,500	1,000	SH	Put	SOLE		1,000	0	0
SYNOPSYS INC	COM	871607107	1,714,500	3,000	SH	Call	SOLE		3,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	771,596	19,261	SH		SOLE		19,261	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	107,777	24,274	SH		SOLE		24,274	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	432,933	26,642	SH		SOLE		26,642	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	412,776	3,034	SH		SOLE		3,034	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,843,445	20,900	SH	Call	SOLE		20,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	293,416	1,976	SH		SOLE		1,976	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,484,900	10,000	SH	Put	SOLE		10,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,195,450	105,326	SH		SOLE		105,326	0	0
TAPESTRY INC	COM	876030107	374,902	7,896	SH		OTR	1	0	7,896	0
TAPESTRY INC	COM	876030107	1,529,616	32,216	SH		SOLE		32,216	0	0
TAPESTRY INC	COM	876030107	2,374,000	50,000	SH	Put	SOLE		50,000	0	0
TARGA RES CORP	COM	87612G101	375,502	3,353	SH		SOLE		3,353	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,255,146	202,074	SH		SOLE		202,074	0	0
TARGET HOSPITALITY CORP	COM	87615L107	815,250	75,000	SH		SOLE		75,000	0	0
TASEKO MINES LTD	COM	876511106	41,946	19,330	SH		SOLE		19,330	0	0
TASKUS INC	CLASS A COM	87652V109	252,048	21,635	SH		SOLE		21,635	0	0
TC ENERGY CORP	COM	87807B107	557,815	13,876	SH		SOLE		13,876	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,468,644	16,997	SH		SOLE		16,997	0	0
TECHNIPFMC PLC	COM	G87110105	1,251,658	49,847	SH		SOLE		49,847	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	122,476	10,486	SH		SOLE		10,486	0	0
TEEKAY CORPORATION	COM	Y8564W103	210,596	28,928	SH		SOLE		28,928	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	203,617	3,486	SH		SOLE		3,486	0	0
TEGNA INC	COM	87901J105	224,100	15,000	SH		SOLE		15,000	0	0
TELADOC HEALTH INC	COM	87918A105	556,541	36,857	SH		SOLE		36,857	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,188,358	2,768	SH		SOLE		2,768	0	0
TELEFLEX INCORPORATED	COM	879369106	1,231,269	5,444	SH		SOLE		5,444	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	111,042	11,027	SH		SOLE		11,027	0	0
TELLURIAN INC NEW	COM	87968A104	224,906	340,767	SH		SOLE		340,767	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	115,944	13,705	SH		SOLE		13,705	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,408,681	24,792	SH		SOLE		24,792	0	0
TENABLE HLDGS INC	COM	88025T102	254,515	5,149	SH		SOLE		5,149	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,991	57	SH		OTR	1	0	57	0
TENET HEALTHCARE CORP	COM NEW	88033G407	611,950	5,822	SH		SOLE		5,822	0	0
TERADATA CORP DEL	COM	88076W103	394,821	10,210	SH		SOLE		10,210	0	0
TERAWULF INC	COM	88080T104	89,060	33,863	SH		SOLE		33,863	0	0
TEREX CORP NEW	COM	880779103	344,540	5,350	SH		SOLE		5,350	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	347,381	265,176	SH		SOLE		265,176	0	0
TESLA INC	COM	88160R101	3,702,313	21,061	SH		SOLE		21,061	0	0
TESLA INC	COM	88160R101	5,097,910	29,000	SH	Call	SOLE		29,000	0	0
TESLA INC	COM	88160R101	11,373,613	64,700	SH	Put	SOLE		64,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	431,159	30,557	SH		SOLE		30,557	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	2,942	42,029	SH		SOLE		42,029	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	330,524	5,370	SH		SOLE		5,370	0	0
TEXAS INSTRS INC	COM	882508104	1,163,723	6,680	SH		OTR	1	0	6,680	0
TEXAS INSTRS INC	COM	882508104	1,846,800	10,601	SH		SOLE		10,601	0	0
TEXAS INSTRS INC	COM	882508104	609,735	3,500	SH	Call	SOLE		3,500	0	0
TEXAS INSTRS INC	COM	882508104	1,480,785	8,500	SH	Put	SOLE		8,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,449,701	9,385	SH		SOLE		9,385	0	0
THE REALREAL INC	COM	88339P101	73,090	18,693	SH		SOLE		18,693	0	0
THE TRADE DESK INC	COM CL A	88339J105	854,093	9,770	SH		SOLE		9,770	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,224,609	2,107	SH		SOLE		2,107	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	347,217	137,240	SH		SOLE		137,240	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,136,000	304,466	SH		SOLE		304,466	0	0
TIDEWATER INC NEW	COM	88642R109	565,156	6,143	SH		SOLE		6,143	0	0
TILRAY BRANDS INC	COM	88688T100	87,053	35,244	SH		SOLE		35,244	0	0
TITAN INTL INC ILL	COM	88830M102	196,681	15,785	SH		SOLE		15,785	0	0
TJX COS INC NEW	COM	872540109	764,200	7,535	SH		SOLE		7,535	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,296,150	15,000	SH	Call	SOLE		15,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,296,150	15,000	SH		SOLE		15,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,592,300	30,000	SH	Put	SOLE		30,000	0	0
T-MOBILE US INC	COM	872590104	585,307	3,586	SH		SOLE		3,586	0	0
T-MOBILE US INC	COM	872590104	816,100	5,000	SH	Call	SOLE		5,000	0	0
T-MOBILE US INC	COM	872590104	816,100	5,000	SH	Put	SOLE		5,000	0	0
TOPBUILD CORP	COM	89055F103	498,906	1,132	SH		OTR	1	0	1,132	0
TOPBUILD CORP	COM	89055F103	718,831	1,631	SH		SOLE		1,631	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,658,397	27,466	SH		SOLE		27,466	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,154,000	200,000	SH		SOLE		200,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	503,289	15,046	SH		SOLE		15,046	0	0
TPG INC	COM CL A	872657101	543,507	12,159	SH		SOLE		12,159	0	0
TPG RE FIN TR INC	COM	87266M107	80,813	10,468	SH		SOLE		10,468	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	206,838	689	SH		OTR	1	0	689	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	938,125	3,125	SH		SOLE		3,125	0	0
TRANSALTA CORP	COM	89346D107	281,274	43,744	SH		SOLE		43,744	0	0
TRANSDIGM GROUP INC	COM	893641100	556,683	452	SH		SOLE		452	0	0
TRANSMEDICS GROUP INC	COM	89377M109	980,888	13,266	SH		SOLE		13,266	0	0
TRAVELERS COMPANIES INC	COM	89417E109	223,006	969	SH		SOLE		969	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,791,559	250,364	SH		SOLE		250,364	0	0
TRINITY CAP INC	COM	896442308	177,878	12,117	SH		SOLE		12,117	0	0
TRINSEO PLC	SHS	G9059U107	44,347	11,732	SH		SOLE		11,732	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,753,713	39,957	SH		SOLE		39,957	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	3,289,677	300,153	SH		SOLE		300,153	0	0
TRUEBLUE INC	COM	89785X101	501,689	40,071	SH		SOLE		40,071	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	365,083	14,379	SH		SOLE		14,379	0	0
TTEC HLDGS INC	COM	89854H102	148,944	14,363	SH		SOLE		14,363	0	0
TWILIO INC	CL A	90138F102	1,072,938	17,546	SH		SOLE		17,546	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	11,400,000	12,000,000	PRN		SOLE		12,000,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	225,401	1,997	SH		SOLE		1,997	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,494,453	19,411	SH		SOLE		19,411	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,341,366	43,400	SH	Call	SOLE		43,400	0	0
UDR INC	COM	902653104	4,255,537	113,754	SH		SOLE		113,754	0	0
UFP INDUSTRIES INC	COM	90278Q108	474,081	3,854	SH		SOLE		3,854	0	0
UIPATH INC	CL A	90364P105	1,666,109	73,494	SH		SOLE		73,494	0	0
ULTA BEAUTY INC	COM	90384S303	1,035,302	1,980	SH		SOLE		1,980	0	0
UMH PPTYS INC	COM	903002103	543,325	33,456	SH		SOLE		33,456	0	0
UNDER ARMOUR INC	CL A	904311107	42,878	5,810	SH		OTR	1	0	5,810	0
UNDER ARMOUR INC	CL A	904311107	450,527	61,047	SH		SOLE		61,047	0	0
UNION PAC CORP	COM	907818108	1,748,562	7,110	SH		SOLE		7,110	0	0
UNION PAC CORP	COM	907818108	1,229,650	5,000	SH	Call	SOLE		5,000	0	0
UNISYS CORP	COM NEW	909214306	117,005	23,830	SH		SOLE		23,830	0	0
UNITED AIRLS HLDGS INC	COM	910047109	325,009	6,788	SH		SOLE		6,788	0	0
UNITED NAT FOODS INC	COM	911163103	330,338	28,750	SH		SOLE		28,750	0	0
UNITED RENTALS INC	COM	911363109	2,124,390	2,946	SH		SOLE		2,946	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,913,666	267,623	SH		SOLE		267,623	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,195,000	250,000	SH	Put	SOLE		250,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,423,041	4,898	SH		SOLE		4,898	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,484,100	3,000	SH	Call	SOLE		3,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	791,520	1,600	SH	Put	SOLE		1,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,137,374	6,752	SH		SOLE		6,752	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,117,083	11,603	SH		SOLE		11,603	0	0
UNUM GROUP	COM	91529Y106	858,077	15,991	SH		SOLE		15,991	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	166,290	48,340	SH		SOLE		48,340	0	0
URBAN EDGE PPTYS	COM	91704F104	402,184	23,288	SH		SOLE		23,288	0	0
URBAN OUTFITTERS INC	COM	917047102	1,261,655	29,057	SH		SOLE		29,057	0	0
US BANCORP DEL	COM NEW	902973304	1,977,260	44,234	SH		SOLE		44,234	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	200,984	4,144	SH		SOLE		4,144	0	0
UTAH MED PRODS INC	COM	917488108	250,734	3,526	SH		SOLE		3,526	0	0
V F CORP	COM	918204108	954,562	62,227	SH		SOLE		62,227	0	0
V2X INC	COM	92242T101	245,041	5,246	SH		SOLE		5,246	0	0
VAALCO ENERGY INC	COM NEW	91851C201	196,477	28,189	SH		SOLE		28,189	0	0
VALE S A	SPONSORED ADS	91912E105	2,461,466	201,925	SH		SOLE		201,925	0	0
VALERO ENERGY CORP	COM	91913Y100	17,069	100	SH	Put	SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	1,723,969	10,100	SH	Call	SOLE		10,100	0	0
VALLEY NATL BANCORP	COM	919794107	555,632	69,803	SH		SOLE		69,803	0	0
VALLEY NATL BANCORP	COM	919794107	4,776	600	SH	Put	SOLE		600	0	0
VALMONT INDS INC	COM	920253101	768,162	3,365	SH		SOLE		3,365	0	0
VALVOLINE INC	COM	92047W101	1,550,546	34,789	SH		SOLE		34,789	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	814,255	2,421	SH		SOLE		2,421	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,816,797	70,300	SH	Put	SOLE		70,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,264,800	40,000	SH	Put	SOLE		40,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,184,064	227,200	SH	Call	SOLE		227,200	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,355,900	35,000	SH	Call	SOLE		35,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	201,798	600	SH	Call	SOLE		600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	100,899	300	SH	Put	SOLE		300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,355,900	35,000	SH	Put	SOLE		35,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,432,303	19,700	SH	Call	SOLE		19,700	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,646,000	200,000	SH		SOLE		200,000	0	0
VECTOR GROUP LTD	COM	92240M108	594,492	54,242	SH		SOLE		54,242	0	0
VEEVA SYS INC	CL A COM	922475108	92,213	398	SH		OTR	1	0	398	0
VEEVA SYS INC	CL A COM	922475108	1,505,058	6,496	SH		SOLE		6,496	0	0
VERA BRADLEY INC	COM	92335C106	119,680	17,600	SH		SOLE		17,600	0	0
VERALTO CORP	COM SHS	92338C103	3,982,607	44,920	SH		SOLE		44,920	0	0
VERISIGN INC	COM	92343E102	2,662,047	14,047	SH		SOLE		14,047	0	0
VERISK ANALYTICS INC	COM	92345Y106	957,535	4,062	SH		SOLE		4,062	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,230,803	53,165	SH		SOLE		53,165	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	195,574	12,155	SH		SOLE		12,155	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	964,767	2,308	SH		SOLE		2,308	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,672,040	4,000	SH	Put	SOLE		4,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	459,811	1,100	SH	Call	SOLE		1,100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	797,916	9,770	SH		SOLE		9,770	0	0
VESTIS CORPORATION	COM SHS	29430C102	740,797	38,443	SH		SOLE		38,443	0	0
VIAD CORP	COM	92552R406	270,585	6,852	SH		SOLE		6,852	0	0
VIASAT INC	COM	92552V100	1,319,756	72,955	SH		SOLE		72,955	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	471,694	11,117	SH		SOLE		11,117	0	0
VIMEO INC	COMMON STOCK	92719V100	279,474	68,331	SH		SOLE		68,331	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,952,354	117,967	SH		SOLE		117,967	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	360,315	1,453	SH		SOLE		1,453	0	0
VISA INC	COM CL A	92826C839	7,522,601	26,955	SH		SOLE		26,955	0	0
VISTEON CORP	COM NEW	92839U206	758,820	6,452	SH		SOLE		6,452	0	0
VITA COCO CO INC	COM	92846Q107	277,574	11,362	SH		SOLE		11,362	0	0
VIVID SEATS INC	COM CL A	92854T100	94,636	15,799	SH		SOLE		15,799	0	0
VIZIO HLDG CORP	CL A COM	92858V101	4,104,163	375,152	SH		SOLE		375,152	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,220,949	787,709	SH		SOLE		787,709	0	0
VOYA FINANCIAL INC	COM	929089100	709,410	9,597	SH		SOLE		9,597	0	0
VULCAN MATLS CO	COM	929160109	1,055,109	3,866	SH		SOLE		3,866	0	0
WABASH NATL CORP	COM	929566107	257,095	8,587	SH		SOLE		8,587	0	0
WABTEC	COM	929740108	2,445,384	16,786	SH		SOLE		16,786	0	0
WAG GROUP CO	COMMON STOCK	93042P109	582,191	294,036	SH		SOLE		294,036	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,556	625	SH		OTR	1	0	625	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,112,372	51,285	SH		SOLE		51,285	0	0
WALMART INC	COM	931142103	107,704	1,790	SH		SOLE		1,790	0	0
WALMART INC	COM	931142103	2,888,160	48,000	SH	Put	SOLE		48,000	0	0
WARRIOR MET COAL INC	COM	93627C101	1,012,901	16,687	SH		SOLE		16,687	0	0
WASTE MGMT INC DEL	COM	94106L109	6,419,652	30,118	SH		SOLE		30,118	0	0
WATERS CORP	COM	941848103	294,317	855	SH		OTR	1	0	855	0
WATERS CORP	COM	941848103	294,317	855	SH		SOLE		855	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	739,611	6,408	SH		SOLE		6,408	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	149,745	13,044	SH		SOLE		13,044	0	0
WEBSTER FINL CORP	COM	947890109	2,324,961	45,794	SH		SOLE		45,794	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,598,030	31,637	SH		SOLE		31,637	0	0
WEIBO CORP	SPONSORED ADR	948596101	598,922	65,888	SH		SOLE		65,888	0	0
WELLS FARGO CO NEW	COM	949746101	531,493	9,170	SH		SOLE		9,170	0	0
WELLS FARGO CO NEW	COM	949746101	2,028,600	35,000	SH	Put	SOLE		35,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,028,600	35,000	SH	Call	SOLE		35,000	0	0
WELLTOWER INC	COM	95040Q104	2,390,849	25,587	SH		SOLE		25,587	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,385,798	21,589	SH		SOLE		21,589	0	0
WESTERN DIGITAL CORP.	COM	958102105	761,627	11,161	SH		SOLE		11,161	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,146,606	31,930	SH		SOLE		31,930	0	0
WHIRLPOOL CORP	COM	963320106	2,751	23	SH		OTR	1	0	23	0
WHIRLPOOL CORP	COM	963320106	392,985	3,285	SH		SOLE		3,285	0	0
WILLIAMS SONOMA INC	COM	969904101	2,223	7	SH		OTR	1	0	7	0
WILLIAMS SONOMA INC	COM	969904101	695,073	2,189	SH		SOLE		2,189	0	0
WILLIAMS SONOMA INC	COM	969904101	7,938,250	25,000	SH	Put	SOLE		25,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,370,050	4,982	SH		SOLE		4,982	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,466,331	31,534	SH		SOLE		31,534	0	0
WINGSTOP INC	COM	974155103	593,934	1,621	SH		SOLE		1,621	0	0
WINGSTOP INC	COM	974155103	1,282,400	3,500	SH	Call	SOLE		3,500	0	0
WINTRUST FINL CORP	COM	97650W108	634,378	6,077	SH		SOLE		6,077	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	1,383,729	123,437	SH		SOLE		123,437	0	0
WK KELLOGG CO	COM SHS	92942W107	326,500	17,367	SH		SOLE		17,367	0	0
WNS HLDGS LTD	COM SHS	G98196101	219,250	4,339	SH		SOLE		4,339	0	0
WOLFSPEED INC	COM	977852102	1,404,495	47,610	SH		SOLE		47,610	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	247,326	22,063	SH		SOLE		22,063	0	0
WORKDAY INC	CL A	98138H101	1,563,403	5,732	SH		SOLE		5,732	0	0
WORKDAY INC	CL A	98138H101	1,772,875	6,500	SH	Put	SOLE		6,500	0	0
WORLD ACCEP CORPORATION	COM	981419104	237,332	1,637	SH		SOLE		1,637	0	0
WP CAREY INC	COM	92936U109	1,173,388	20,790	SH		SOLE		20,790	0	0
WW INTL INC	COM	98262P101	92,500	50,000	SH		SOLE		50,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	49,043	639	SH		OTR	1	0	639	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,946,150	25,357	SH		SOLE		25,357	0	0
WYNN RESORTS LTD	COM	983134107	439,691	4,301	SH		SOLE		4,301	0	0
XCEL ENERGY INC	COM	98389B100	1,882,970	35,032	SH		SOLE		35,032	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	74,232	33,589	SH		SOLE		33,589	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	974,369	54,434	SH		SOLE		54,434	0	0
XPEL INC	COM	98379L100	279,391	5,172	SH		SOLE		5,172	0	0
XPO INC	COM	983793100	260,290	2,133	SH		SOLE		2,133	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	303,112	18,326	SH		SOLE		18,326	0	0
XYLEM INC	COM	98419M100	467,720	3,619	SH		OTR	1	0	3,619	0
XYLEM INC	COM	98419M100	337,963	2,615	SH		SOLE		2,615	0	0
YATSEN HLDG LTD	SPONSORED ADS	985194208	40,039	18,976	SH		SOLE		18,976	0	0
YETI HLDGS INC	COM	98585X104	1,581	41	SH		OTR	1	0	41	0
YETI HLDGS INC	COM	98585X104	1,424,692	36,957	SH		SOLE		36,957	0	0
YEXT INC	COM	98585N106	213,432	35,395	SH		SOLE		35,395	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,392,694	85,265	SH		SOLE		85,265	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	2,268	56,709	SH		SOLE		56,709	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	2,948,045	272,211	SH		SOLE		272,211	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	442,359	40,472	SH		SOLE		40,472	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	29,756	610	SH		OTR	1	0	610	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,904,761	39,048	SH		SOLE		39,048	0	0
ZIONS BANCORPORATION N A	COM	989701107	793,656	18,287	SH		SOLE		18,287	0	0
ZIPRECRUITER INC	CL A	98980B103	187,184	16,291	SH		SOLE		16,291	0	0
ZOETIS INC	CL A	98978V103	3,940,562	23,288	SH		SOLE		23,288	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,444,315	37,392	SH		SOLE		37,392	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,667,264	104,009	SH		SOLE		104,009	0	0
ZSCALER INC	COM	98980G102	32,554	169	SH		OTR	1	0	169	0
ZSCALER INC	COM	98980G102	193	1	SH		SOLE		1	0	0
ZSCALER INC	COM	98980G102	1,155,780	6,000	SH	Put	SOLE		6,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,092,136	99,911	SH		SOLE		99,911	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	306,753	9,165	SH		SOLE		9,165	0	0