The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 9,229 | 699,136 | SH | SOLE | 699,136 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 984 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,058 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,851 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 694 | 70,131 | SH | SOLE | 70,131 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 173 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 200 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 980 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,761 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,807 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,893 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 146 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,277 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,223 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,649 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,552 | 59,521 | SH | SOLE | 59,521 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,202 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,989 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 20 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 2 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 493 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 6 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,379 | 141,473 | SH | SOLE | 141,473 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 103 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 10 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,397 | 142,217 | SH | SOLE | 142,217 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 594 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 796 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 33,400 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,917 | 63,995 | SH | SOLE | 63,995 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,342 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,259 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,380 | 108,900 | SH | Call | SOLE | 108,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,584 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,295 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,756 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,293 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,252 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,501 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 701 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 500 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 918 | 95,138 | SH | SOLE | 95,138 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 546 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,552 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,449 | 173,700 | SH | Call | SOLE | 173,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,289 | 238,100 | SH | Put | SOLE | 238,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 962 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 506 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 460 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,461 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 658 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 707 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,533 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 698 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 611 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,856 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,940 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 493 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 362 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,760 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,547 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,437 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,920 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 202 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,370 | 131,083 | SH | SOLE | 131,083 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,892 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,040 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,451 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,405 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 100 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 226 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 451 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 122 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,569 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,185 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,709 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 120 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 209 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 931 | 95,220 | SH | SOLE | 95,220 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 228 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 650 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,598 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,154 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 3 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 10 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 201 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,583 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,858 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 883 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 436 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 6 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 61 | 407 | SH | SOLE | 407 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,073 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,080 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 701 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,286 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 370 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 359 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 958 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,356 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 418 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 522 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 59 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 704 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,097 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,828 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 11,463 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,690 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,849 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,731 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 373 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 3 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 11 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 1,862 | 190,238 | SH | SOLE | 190,238 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,145 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,592 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,001 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,240 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,257 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,195 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,148 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 14 | 59,572 | SH | SOLE | 59,572 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,216 | 123,780 | SH | SOLE | 123,780 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 4 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,156 | 118,436 | SH | SOLE | 118,436 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 200 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 453 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 2 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 274 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 284 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 364 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 425 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 8,258 | 404,800 | SH | Call | SOLE | 404,800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 8,198 | 209,134 | SH | SOLE | 209,134 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 742 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,083 | 99,100 | SH | Call | SOLE | 99,100 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,464 | 117,200 | SH | Put | SOLE | 117,200 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 521 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 854 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 854 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,206 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 410 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 244 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,588 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,275 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 15 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 82 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 129 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 4 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 415 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,020 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 969 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 469 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 687 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 785 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 120 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,344 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 718 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,678 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,113 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,200 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 315 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 677 | 68,865 | SH | SOLE | 68,865 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 513 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 21 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 701 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,955 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,140 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 656 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 938 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 38 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,362 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,533 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 402 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 450 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 874 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 367 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 606 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,170 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 407 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 656 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,548 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,146 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 65 | 151,819 | SH | SOLE | 151,819 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 2 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 502 | 51,190 | SH | SOLE | 51,190 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 987 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 981 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 49 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 201 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 925 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,389 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,389 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 4,220 | 96,623 | SH | SOLE | 96,623 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,953 | 488,181 | SH | SOLE | 488,181 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 224 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 3 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 727 | 74,350 | SH | SOLE | 74,350 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 140 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 585 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 959 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 489 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 877 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 3 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 756 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 334 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,010 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 927 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 239 | 79,884 | SH | SOLE | 79,884 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 3 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 893 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 989 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 863 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 271 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,669 | 206,042 | SH | SOLE | 206,042 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 571 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,992 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,590 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,186 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,068 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,838 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 4 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 951 | 97,202 | SH | SOLE | 97,202 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 812 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,817 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,897 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 121 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 8 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,399 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 235 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,167 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,808 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,946 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,361 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 3 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,595 | 162,902 | SH | SOLE | 162,902 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 824 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 861 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,808 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 109 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,404 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,638 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
DOW INC | COM | 260557103 | 733 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 191 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,342 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 175 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 681 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 143 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 185 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 31 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,913 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,938 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
EDGIO INC | NOTE 3.500% 8/0 | 53261MAB0 | 1,721 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 292 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 772 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,558 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,399 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,111 | 122,858 | SH | SOLE | 122,858 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 257 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 125 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 4,705 | 85,538 | SH | SOLE | 85,538 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,504 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,973 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 164 | 1,026,359 | SH | SOLE | 1,026,359 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 19,768 | 2,052,719 | SH | SOLE | 2,052,719 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 411 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 5 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 371 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,701 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,936 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,651 | 6,460,000 | PRN | SOLE | 6,460,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 5 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 947 | 96,710 | SH | SOLE | 96,710 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,899 | 175,659 | SH | SOLE | 175,659 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 250 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 398 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 405 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 141 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 95 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,631 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 522 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,051 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,130 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,416 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 499 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 99 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 36 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 288 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,774 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,678 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 220 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 421 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,264 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,283 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 6 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 190 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 201 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 213 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,138 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 975 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 943 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,033 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 4 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 702 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,585 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,189 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 969 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 429 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 431 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 9 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 1,476 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 286 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,511 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,926 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 5 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 413 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 5 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 408 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 516 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 202 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 92 | 313,444 | SH | SOLE | 313,444 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 6,202 | 627,089 | SH | SOLE | 627,089 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 2 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 701 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 358 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,293 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 105 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
GAP INC | COM | 364760108 | 742 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 482 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 462 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,044 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,407 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,267 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,831 | 120,612 | SH | SOLE | 120,612 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,531 | 300,100 | SH | Call | SOLE | 300,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,202 | 352,700 | SH | Put | SOLE | 352,700 | 0 | 0 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 247 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 6 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 172 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 3 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 124 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 201 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 441 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 3 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,234 | 126,431 | SH | SOLE | 126,431 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 295 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 653 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,436 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,683 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 71 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 246 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,045 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,999 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,545 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 300 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 244 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 18 | 128,878 | SH | SOLE | 128,878 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 3,784 | 386,934 | SH | SOLE | 386,934 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 364 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,535 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,414 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,264 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 3 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 741 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,583 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 4 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 202 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 6 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 164 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,196 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,228 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,294 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,294 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,389 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 525 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
HP INC | COM | 40434L105 | 26 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HP INC | COM | 40434L105 | 521 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 469 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 411 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 248 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 101 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 408 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 97 | 539,163 | SH | SOLE | 539,163 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 10,659 | 1,085,427 | SH | SOLE | 1,085,427 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 1,481 | 320,504 | SH | SOLE | 320,504 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 330 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 108 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 212 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 206 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 3 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 110 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 15 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,785 | 182,105 | SH | SOLE | 182,105 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 8 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,646 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTUIT | COM | 461202103 | 193 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,112 | 68,923 | SH | SOLE | 68,923 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,597 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 165 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 287 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 415 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 63 | 640,194 | SH | SOLE | 640,194 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 12,561 | 1,280,389 | SH | SOLE | 1,280,389 | 0 | 0 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 11 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,374 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,516 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 45 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 51 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,267 | 128,250 | SH | SOLE | 128,250 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 2 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,441 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,956 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,529 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,040 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,119 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 413 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 51 | 321,275 | SH | SOLE | 321,275 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 6,213 | 642,550 | SH | SOLE | 642,550 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 200 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 2 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,558 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 186 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 461 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,567 | 161,042 | SH | SOLE | 161,042 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 163 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 176 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 4 | 102,848 | SH | SOLE | 102,848 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 685 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 1 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 505 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 2 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 365 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 2,380 | 238,470 | SH | SOLE | 238,470 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,207 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 842 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 3 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 807 | 82,053 | SH | SOLE | 82,053 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 202 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,259 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,395 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,375 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,709 | 229,500 | SH | Call | SOLE | 229,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,870 | 234,300 | SH | Put | SOLE | 234,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,297 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,883 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 10 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 500 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 146 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 3 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 505 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 2 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 234 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 655 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 578 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 194 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 193 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 3 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 599 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,918 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 546 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 259 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,552 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,042 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,773 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 635 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 703 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 2 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 727 | 74,448 | SH | SOLE | 74,448 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 13,725 | 2,287,483 | SH | SOLE | 2,287,483 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 600 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 504 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,199 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,408 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 6 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 516 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 656 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 15 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 589 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 692 | 69,372 | SH | SOLE | 69,372 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 568 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 32 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 458 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,782 | 132,520 | SH | SOLE | 132,520 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 209 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 655 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 465 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 4 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 700 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 21,242 | 304,806 | SH | SOLE | 304,806 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,938 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 23,702 | 340,100 | SH | Put | SOLE | 340,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32,621 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32,621 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 325 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 195 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 698 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,191 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,304 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,594 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,140 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,140 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,233 | 58,488 | SH | SOLE | 58,488 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,638 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,163 | 93,400 | SH | Put | SOLE | 93,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 909 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,965 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,506 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 187 | 79,530 | SH | SOLE | 79,530 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 404 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 3 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,157 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 681 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16,099 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15,542 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 603 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,801 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 202 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,685 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,377 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,392 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,270 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,150 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,480 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 391 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 499 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 9 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 526 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 202 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 992 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,587 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 180 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,556 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 289 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 934 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,347 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,301 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,921 | 108,200 | SH | Put | SOLE | 108,200 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 187 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,414 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 935 | 95,945 | SH | SOLE | 95,945 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,897 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,316 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,551 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 617 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 89 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 500 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 53 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 86 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 281 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 400 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,850 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,817 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,245 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 223 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 104 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,048 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,774 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,168 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,827 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,768 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,464 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 157 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,791 | 75,503 | PRN | SOLE | 75,503 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,504 | 178,400 | SH | Call | SOLE | 178,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,558 | 196,300 | SH | Put | SOLE | 196,300 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 696 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 759 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 192 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 297 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,893 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 1 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 396 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 577 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 727 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,167 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,514 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,045 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 737 | 271,884 | SH | SOLE | 271,884 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 1 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 670 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,918 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 323 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 484 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,766 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,926 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 151 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,210 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 166 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,058 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,156 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,427 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,309 | 76,023 | SH | SOLE | 76,023 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,243 | 175,300 | SH | Call | SOLE | 175,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,372 | 220,100 | SH | Put | SOLE | 220,100 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 108 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 502 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 627 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 202 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 4 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,035 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 378 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 202 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 991 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,167 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,947 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 751 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 919 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 139 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 238 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 8 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 401 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 2 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 548 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,031 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 543 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 8 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,562 | 159,340 | SH | SOLE | 159,340 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 275 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 1 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 422 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 13 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,272 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,761 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 11 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,945 | 160,836 | SH | SOLE | 160,836 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 10,652 | 645,601 | SH | SOLE | 645,601 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 498 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,535 | 320,426 | SH | SOLE | 320,426 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 3 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 468 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,584 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,490 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,456 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,816 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,239 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 239 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 119 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,932 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 102 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 495 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 113 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 61 | 450,400 | SH | SOLE | 450,400 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 8,819 | 900,800 | SH | SOLE | 900,800 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 3,409 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RH | COM | 74967X103 | 531 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
RH | COM | 74967X103 | 743 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 701 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 956 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,019 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,045 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 37,030 | 1,438,628 | SH | SOLE | 1,438,628 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 257 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 1 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 708 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 5 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,746 | 178,354 | SH | SOLE | 178,354 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 770 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 445 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,268 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,911 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,561 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,860 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,552 | 74,060 | SH | SOLE | 74,060 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,223 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,896 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 21,820 | 610,165 | SH | SOLE | 610,165 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 983 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,094 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 900 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 247 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 247 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 1 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 404 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 4 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,670 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,051 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,310 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 3 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 1,487 | 756,678 | SH | SOLE | 756,678 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 406 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 31 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 43 | 361,380 | SH | SOLE | 361,380 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 7,170 | 722,761 | SH | SOLE | 722,761 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 110 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,821 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 890 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,279 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,566 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 517 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 727 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 966 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 1,414 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 937 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 138 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 816 | 83,923 | SH | SOLE | 83,923 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 5 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 381 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 163 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,044 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,205 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 210 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,221 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,398 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,191 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,490 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,297 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 201 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 5 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 262 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 178 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,356 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,661 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 680 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 974 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,040 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 550 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,900 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 701 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 3 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 70 | 798,600 | SH | SOLE | 798,600 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 15,685 | 1,597,200 | SH | SOLE | 1,597,200 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 2,761 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,902 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,611 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,404 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 67,232 | 548,700 | SH | Call | SOLE | 548,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,336 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 593 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 735 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 279 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 6 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 1,514 | 155,286 | SH | SOLE | 155,286 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 5 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 832 | 85,111 | SH | SOLE | 85,111 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 2 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 220 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 510 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 716 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 242 | 97,512 | SH | SOLE | 97,512 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,909 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,172 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,014 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,613 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,367 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,710 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,597 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,143 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 10 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,048 | 209,599 | SH | SOLE | 209,599 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 17 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,510 | 255,812 | SH | SOLE | 255,812 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 202 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 423 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 288 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 501 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 4 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 335 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 483 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,471 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 1 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 324 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 203 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,143 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,802 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,314 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 20,007 | 535,087 | SH | SOLE | 535,087 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 191 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 209 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,566 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,325 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 1 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 346 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,153 | 105,232 | SH | SOLE | 105,232 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,971 | 340,700 | SH | Call | SOLE | 340,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,423 | 362,800 | SH | Put | SOLE | 362,800 | 0 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 5,718 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 440 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,119 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 785 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,789 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,574 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,318 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 244 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 138 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 156 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
V F CORP | COM | 918204108 | 318 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 190 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 485 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 264 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 685 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,413 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,445 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 732 | 74,584 | SH | SOLE | 74,584 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 974 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 323 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,964 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,375 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,228 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 710 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 5 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 600 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 550 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,779 | 2,218,966 | SH | SOLE | 2,218,966 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 353 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 383 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,614 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,091 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,951 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 204 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,144 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,324 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 425 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 256 | 62,599 | SH | SOLE | 62,599 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 201 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,242 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 558 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 796 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 39 | 453,799 | SH | SOLE | 453,799 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 8,931 | 907,599 | SH | SOLE | 907,599 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 863 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 199 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 91 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,451 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,185 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,937 | 139,300 | SH | Put | SOLE | 139,300 | 0 | 0 | |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 10 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,948 | 199,584 | SH | SOLE | 199,584 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 190 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,365 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 8,730 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 689 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 410 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 6,618 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,836 | 114,691 | SH | SOLE | 114,691 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 723 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 767 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,406 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,720 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 |