# EDGAR Filing Document

**Accession Number:** 0001692507
**File Stem:** 0001172661-23-001391
**Filing Date:** 2023-2
**Character Count:** 149095
**Document Hash:** 67f044bef55b69a5a317262288d8cc99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001391.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001391

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centiva Capital, LP
- **CENTRAL INDEX KEY:** 0001692507
- **IRS NUMBER:** 813735732
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18268
- **FILM NUMBER:** 23631331

**BUSINESS ADDRESS:**
- **STREET 1:** 55 HUDSON YARDS
- **STREET 2:** SUITE 22A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-554-4251

**MAIL ADDRESS:**
- **STREET 1:** 55 HUDSON YARDS
- **STREET 2:** SUITE 22A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Centiva Capital LP<br>**Address:** 55 Hudson Yards<br>Suite 22A<br>New York, NY 10001

**Form 13F File Number:** 028-18268

**CRD Number (if applicable):** 000286299

**SEC File Number (if applicable):** 801-108886

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Murray<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-554-4251

**Signature, Place, and Date of Signing:**

/s/ James Murray  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1471

**Form 13F Information Table Value Total:** $3536650886

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | MIRABELLA FINANCIAL SERVICES LLP | 028-20053              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 290423 | 29726 | SH |  | SOLE |  | 29726 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 219 | 6 | SH |  | OTR | 1 | 0 | 6 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 278948 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2867770 | 171620 | SH |  | SOLE |  | 171620 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 2508907 | 247671 | SH |  | SOLE |  | 247671 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1271152 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2512204 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 529997 | 51456 | SH |  | SOLE |  | 51456 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 72053 | 16679 | SH |  | SOLE |  | 16679 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4062 | 37 | SH |  | OTR | 1 | 0 | 37 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1097900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 727245 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10407684 | 64400 | SH | Call | SOLE |  | 64400 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 114550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 235263 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 343650 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 233089 | 23101 | SH |  | SOLE |  | 23101 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 228186 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 561495 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 244159 | 915 | SH |  | OTR | 1 | 0 | 915 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1440936 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 1534166 | 152199 | SH |  | SOLE |  | 152199 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8550635 | 111700 | SH | Call | SOLE |  | 111700 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12169077 | 158969 | SH |  | SOLE |  | 158969 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 26539885 | 346700 | SH | Put | SOLE |  | 346700 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 576453 | 56626 | SH |  | SOLE |  | 56626 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2356 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 841325 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 841325 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2767286 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 833513 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4854512 | 74950 | SH |  | SOLE |  | 74950 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13012293 | 200900 | SH | Put | SOLE |  | 200900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16568166 | 255800 | SH | Call | SOLE |  | 255800 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 204120 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 5492326 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 386672 | 37180 | SH |  | SOLE |  | 37180 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 205443 | 20181 | SH |  | SOLE |  | 20181 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 16578 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 96700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 640870 | 66274 | SH |  | SOLE |  | 66274 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1223987 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 126891 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 1481778 | 147882 | SH |  | SOLE |  | 147882 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 395407 | 39188 | SH |  | SOLE |  | 39188 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 239440 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 201253 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 868321 | 84303 | SH |  | SOLE |  | 84303 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1187726 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 407408 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 427500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 63815 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1264500 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 4694750 | 4450000 | PRN |  | SOLE |  | 4450000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 304402 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3911170 | 188581 | SH |  | SOLE |  | 188581 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 182 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| ALCOA CORP | COM | 013872106 |  | 87939 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 227350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2046150 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5550 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 880900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 271 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 935640 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 539303 | 53662 | SH |  | SOLE |  | 53662 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 243039 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12440 | 141 | SH |  | OTR | 1 | 0 | 141 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31675 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3637930 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11028750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27390951 | 308700 | SH | Call | SOLE |  | 308700 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 5031124 | 491801 | SH |  | SOLE |  | 491801 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 1271519 | 126268 | SH |  | SOLE |  | 126268 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2378946 | 39815 | SH |  | SOLE |  | 39815 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 276546 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15052800 | 179200 | SH | Put | SOLE |  | 179200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 52147200 | 620800 | SH | Call | SOLE |  | 620800 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 822300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 67067 | 24657 | SH |  | SOLE |  | 24657 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 81400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 3853029 | 386075 | SH |  | SOLE |  | 386075 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 720928 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 5295000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 290270 | 22820 | SH |  | SOLE |  | 22820 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 932376 | 73300 | SH | Put | SOLE |  | 73300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1441176 | 113300 | SH | Call | SOLE |  | 113300 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 48525 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 139600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 139600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 570250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 952458 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 145548 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1059300 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 656600 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2520819 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10925824 | 41600 | SH | Call | SOLE |  | 41600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 36395 | 478 | SH |  | OTR | 1 | 0 | 478 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1138369 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1968 | 12 | SH |  | OTR | 1 | 0 | 12 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2857075 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 336500 | 15963 | SH |  | OTR | 1 | 0 | 15963 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1417925 | 67264 | SH |  | SOLE |  | 67264 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 42160000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 4327243 | 420938 | SH |  | SOLE |  | 420938 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 1723393 | 170633 | SH |  | SOLE |  | 170633 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1429267 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 526836 | 51050 | SH |  | SOLE |  | 51050 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 387444 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8463084 | 181300 | SH | Call | SOLE |  | 181300 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 19557 | 570 | SH |  | OTR | 1 | 0 | 570 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 185788 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 1256809 | 122496 | SH |  | SOLE |  | 122496 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 124913 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16589982 | 127684 | SH |  | SOLE |  | 127684 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25375329 | 195300 | SH | Put | SOLE |  | 195300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32300598 | 248600 | SH | Call | SOLE |  | 248600 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 239835 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 882165 | 9059 | SH |  | OTR | 1 | 0 | 9059 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2152098 | 22100 | SH | Put | SOLE |  | 22100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3486107 | 35799 | SH |  | SOLE |  | 35799 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3564108 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 445556 | 42313 | SH |  | SOLE |  | 42313 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 329610 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 1900 | 94994 | SH |  | SOLE |  | 94994 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 1957312 | 190400 | SH |  | SOLE |  | 190400 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 1259 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13190000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 227578 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 57474 | 619 | SH |  | OTR | 1 | 0 | 619 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1318934 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 540000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 2387526 | 236623 | SH |  | SOLE |  | 236623 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 760461 | 158100 | SH |  | SOLE |  | 158100 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2590185 | 538500 | SH | Call | SOLE |  | 538500 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 22207 | 183 | SH |  | OTR | 1 | 0 | 183 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 357012 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15620000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 78679 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 470322 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 966500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 240406 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 163021 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 491066 | 35662 | SH |  | SOLE |  | 35662 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 3132801 | 303566 | SH |  | SOLE |  | 303566 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 145090 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 305325 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 92382 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 510230 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 472090 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 571899 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 73143 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1922004 | 104400 | SH | Put | SOLE |  | 104400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3866100 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 432413 | 43155 | SH |  | SOLE |  | 43155 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 1615777 | 158565 | SH |  | SOLE |  | 158565 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1048320 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1150500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 1663421 | 162285 | SH |  | SOLE |  | 162285 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 1217611 | 118100 | SH |  | SOLE |  | 118100 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 6928783 | 686698 | SH |  | SOLE |  | 686698 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 262449 | 216900 | SH |  | SOLE |  | 216900 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 263688 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 594 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 792149 | 78353 | SH |  | SOLE |  | 78353 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 56808 | 304 | SH |  | OTR | 1 | 0 | 304 | 0 |
| AUTODESK INC | COM | 052769106 |  | 205557 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 167202 | 700 | SH |  | OTR | 1 | 0 | 700 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 262746 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 477270 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17263 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1985275 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1791095 | 11089 | SH |  | OTR | 1 | 0 | 11089 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 900959 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 44906 | 1080 | SH |  | OTR | 1 | 0 | 1080 | 0 |
| AVNET INC | COM | 053807103 |  | 158836 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 1947988 | 189125 | SH |  | SOLE |  | 189125 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 137610 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 17109 | 842 | SH |  | OTR | 1 | 0 | 842 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 365171 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 3520347 | 353094 | SH |  | SOLE |  | 353094 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1715700 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1830080 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3180107 | 27803 | SH |  | SOLE |  | 27803 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 195905 | 5915 | SH |  | OTR | 1 | 0 | 5915 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2947680 | 89000 | SH | Put | SOLE |  | 89000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3845232 | 116100 | SH | Call | SOLE |  | 116100 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 396791 | 38863 | SH |  | SOLE |  | 38863 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 330406 | 32172 | SH |  | SOLE |  | 32172 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 354379 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 50200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 74191 | 29558 | SH |  | SOLE |  | 29558 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 97890 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 119718 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 962520 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 258436 | 20994 | SH |  | SOLE |  | 20994 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 443477 | 44841 | SH |  | SOLE |  | 44841 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 544800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 561907 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 858452 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 941528 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1672043 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2388032 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 22383 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3199686 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6143998 | 40900 | SH | Call | SOLE |  | 40900 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 1001436 | 97416 | SH |  | SOLE |  | 97416 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 989 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1266567 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2302368 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 2604254 | 255319 | SH |  | SOLE |  | 255319 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 242530 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 70863 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 70863 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 128262 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1854750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 27616 | 19178 | SH |  | SOLE |  | 19178 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 962565 | 95873 | SH |  | SOLE |  | 95873 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 4489 | 224451 | SH |  | SOLE |  | 224451 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 17996 | 449901 | SH |  | SOLE |  | 449901 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10934 | 174 | SH |  | OTR | 1 | 0 | 174 | 0 |
| BLOCK INC | CL A | 852234103 |  | 314200 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1336104 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 1309086 | 127467 | SH |  | SOLE |  | 127467 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 5139496 | 499951 | SH |  | SOLE |  | 499951 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 379654 | 37221 | SH |  | SOLE |  | 37221 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 684496 | 67839 | SH |  | SOLE |  | 67839 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 40955 | 215 | SH |  | OTR | 1 | 0 | 215 | 0 |
| BOEING CO | COM | 097023105 |  | 15010612 | 78800 | SH | Put | SOLE |  | 78800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15486837 | 81300 | SH | Call | SOLE |  | 81300 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 208 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 214430 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2831468 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 865712 | 18710 | SH |  | OTR | 1 | 0 | 18710 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 9873750 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 68966 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5396 | 75 | SH |  | OTR | 1 | 0 | 75 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1753134 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4856625 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5583320 | 77600 | SH | Call | SOLE |  | 77600 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 1534502 | 150147 | SH |  | SOLE |  | 150147 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 559 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 559130 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2795650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 55643 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2960323 | 94098 | SH |  | SOLE |  | 94098 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3146000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2279 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 726652 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 135030 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 123300 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 238400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 278984 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 2366095 | 231064 | SH |  | SOLE |  | 231064 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 105250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 107439 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2433 | 12 | SH |  | OTR | 1 | 0 | 12 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1623905 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 345135 | 33970 | SH |  | SOLE |  | 33970 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 730557 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3357 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 85402 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 167850 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 594957 | 58215 | SH |  | SOLE |  | 58215 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 495092 | 3082 | SH |  | OTR | 1 | 0 | 3082 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 721435 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 52707 | 1267 | SH |  | OTR | 1 | 0 | 1267 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2080000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 268878 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 453400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 871034 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1261317 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 65909 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2324000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 1480547 | 143325 | SH |  | SOLE |  | 143325 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5560 | 97 | SH |  | OTR | 1 | 0 | 97 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 599854 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 685604 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 64665 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 304450 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34939 | 847 | SH |  | OTR | 1 | 0 | 847 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 242179 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 246230 | 24331 | SH |  | SOLE |  | 24331 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 112261 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 57974 | 242 | SH |  | OTR | 1 | 0 | 242 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 383296 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1279489 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1581096 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 249308 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 265452 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 88833 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1254700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1267247 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 91612 | 513 | SH |  | OTR | 1 | 0 | 513 | 0 |
| CDW CORP | COM | 12514G108 |  | 346802 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 774201 | 85077 | SH |  | SOLE |  | 85077 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4675 | 57 | SH |  | OTR | 1 | 0 | 57 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 366010 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 410050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 410050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 343855 | 33844 | SH |  | SOLE |  | 33844 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 986 | 32868 | SH |  | SOLE |  | 32868 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 1184353 | 116113 | SH |  | SOLE |  | 116113 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 88864 | 1043 | SH |  | OTR | 1 | 0 | 1043 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 174745 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 887740 | 86356 | SH |  | SOLE |  | 86356 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 348170 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 283403 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 1519200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 339100 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1901673 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2441520 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1200580 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 145387 | 810 | SH |  | OTR | 1 | 0 | 810 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 719755 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1794900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1794900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1650000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 693745 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 211335 | 958 | SH |  | OTR | 1 | 0 | 958 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 253028 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 695814 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2352514 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5419193 | 113753 | SH |  | SOLE |  | 113753 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 64860 | 1434 | SH |  | OTR | 1 | 0 | 1434 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7825 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1130750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2854013 | 63100 | SH | Call | SOLE |  | 63100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 269645 | 6849 | SH |  | OTR | 1 | 0 | 6849 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 563080 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 5293905 | 524149 | SH |  | SOLE |  | 524149 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 686286 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 739736 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 306213 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 259875 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 27670 | 435 | SH |  | OTR | 1 | 0 | 435 | 0 |
| COCA COLA CO | COM | 191216100 |  | 51524 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1787441 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1908300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 55104 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 696015 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1082934 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 145172 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 283161 | 28487 | SH |  | SOLE |  | 28487 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 5134784 | 509909 | SH |  | SOLE |  | 509909 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1497066 | 42810 | SH |  | SOLE |  | 42810 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5710601 | 163300 | SH | Call | SOLE |  | 163300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5951894 | 170200 | SH | Put | SOLE |  | 170200 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 406448 | 6080 | SH |  | OTR | 1 | 0 | 6080 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 384951 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 205028 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 217426 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 1151929 | 114963 | SH |  | SOLE |  | 114963 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2322000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2341350 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 2514932 | 252757 | SH |  | SOLE |  | 252757 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 87287 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1956204 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8012200 | 67900 | SH | Put | SOLE |  | 67900 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 392632 | 38836 | SH |  | SOLE |  | 38836 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 8043070 | 804307 | SH |  | SOLE |  | 804307 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1100597 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1826 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2895123 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3423750 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 72760 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 4280000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 6096 | 77 | SH |  | OTR | 1 | 0 | 77 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 475020 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1361724 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 6662393 | 84153 | SH |  | SOLE |  | 84153 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 1401 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 105 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 543718 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1579350 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3632505 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 678200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 344230 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1549000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1738938 | 56131 | SH |  | SOLE |  | 56131 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 943655 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1341317 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 273388 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 931900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1154065 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1863800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2654200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 16611 | 226 | SH |  | OTR | 1 | 0 | 226 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 367500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 367500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 387639 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 144102 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 884961 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1715040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12434040 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 249123 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 435100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 137409 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1936857 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 297906 | 33548 | SH |  | SOLE |  | 33548 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 31323 | 229 | SH |  | OTR | 1 | 0 | 229 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4718910 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5881540 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 2222626 | 220937 | SH |  | SOLE |  | 220937 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8576677 | 71300 | SH | Put | SOLE |  | 71300 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 2199985 | 218904 | SH |  | SOLE |  | 218904 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 492300 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2219726 | 202900 | SH |  | SOLE |  | 202900 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 12745100 | 1165000 | SH | Call | SOLE |  | 1165000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 339490 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 5675391 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 5330467 | 518024 | SH |  | SOLE |  | 518024 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 302197 | 3089 | SH |  | OTR | 1 | 0 | 3089 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 564283 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 8491500 | 13500000 | PRN |  | SOLE |  | 13500000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17202 | 198 | SH |  | OTR | 1 | 0 | 198 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 153604 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1303200 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2172000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 15345 | 23608 | SH |  | SOLE |  | 23608 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 98878 | 241165 | SH |  | SOLE |  | 241165 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 |  | 5053939 | 500390 | SH |  | SOLE |  | 500390 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 2640627 | 262749 | SH |  | SOLE |  | 262749 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1197072 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1397144 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1414400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 22585 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 612089 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 562087 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 626852 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1007800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 151590 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 5600430 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 143761 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 411943 | 3505 | SH |  | OTR | 1 | 0 | 3505 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 480698 | 47641 | SH |  | SOLE |  | 47641 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 191664 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 397479 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 75495 | 927 | SH |  | OTR | 1 | 0 | 927 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 168011 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 450603 | 2871 | SH |  | OTR | 1 | 0 | 2871 | 0 |
| EBAY INC. | COM | 278642103 |  | 414700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 414700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 680854 | 16418 | SH |  | SOLE |  | 16418 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 5796 | 289814 | SH |  | SOLE |  | 289814 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 31880 | 289814 | SH |  | SOLE |  | 289814 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 2901038 | 289814 | SH |  | SOLE |  | 289814 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 863512 | 86611 | SH |  | SOLE |  | 86611 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 305450 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 305450 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 311315 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 2520000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3279000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4372000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 335913 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 120651 | 1256 | SH |  | OTR | 1 | 0 | 1256 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3362100 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 89655 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 420012 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 311311 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 365359 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 24797 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 19342 | 73 | SH |  | OTR | 1 | 0 | 73 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 794880 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5564160 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6029695 | 22757 | SH |  | SOLE |  | 22757 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 148725 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23400 | 208 | SH |  | OTR | 1 | 0 | 208 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 673088 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 383120 | 2958 | SH |  | OTR | 1 | 0 | 2958 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2590400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4209400 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 159299 | 23776 | SH |  | SOLE |  | 23776 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 1746550 | 168912 | SH |  | SOLE |  | 168912 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 4947258 | 490313 | SH |  | SOLE |  | 490313 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 239560 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 501040 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 2500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 564605 | 54816 | SH |  | SOLE |  | 54816 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 922 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 1190833 | 116406 | SH |  | SOLE |  | 116406 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 411437 | 1242 | SH |  | OTR | 1 | 0 | 1242 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 685398 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 159472 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7965 | 95 | SH |  | OTR | 1 | 0 | 95 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 449047 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 159025 | 35576 | SH |  | SOLE |  | 35576 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1692000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 4096256 | 400025 | SH |  | SOLE |  | 400025 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 51000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46767 | 424 | SH |  | OTR | 1 | 0 | 424 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 978141 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2967070 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14316940 | 129800 | SH | Put | SOLE |  | 129800 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 230796 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 14760175 | 1470137 | SH |  | SOLE |  | 1470137 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 5628393 | 562277 | SH |  | SOLE |  | 562277 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 828100 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1005124 | 21241 | SH |  | SOLE |  | 21241 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 81900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 137592 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 9064375 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 2539299 | 250424 | SH |  | SOLE |  | 250424 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 519600 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 642918 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15241600 | 88000 | SH | Put | SOLE |  | 88000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 262647 | 3871 | SH |  | OTR | 1 | 0 | 3871 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 217120 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 76190 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 848741 | 82804 | SH |  | SOLE |  | 82804 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 138788 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1090522 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1176172 | 48007 | SH |  | SOLE |  | 48007 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 338342 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 407839 | 40581 | SH |  | SOLE |  | 40581 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 312762 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 403573 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 505350 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 505350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1082646 | 107726 | SH |  | SOLE |  | 107726 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 39341 | 565 | SH |  | OTR | 1 | 0 | 565 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 594779 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 446040 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 397488 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 3049358 | 299544 | SH |  | SOLE |  | 299544 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 283425 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1039225 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 1656673 | 160065 | SH |  | SOLE |  | 160065 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1262169 | 108527 | SH |  | SOLE |  | 108527 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2705138 | 232600 | SH | Put | SOLE |  | 232600 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5321888 | 457600 | SH | Call | SOLE |  | 457600 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 821915 | 81864 | SH |  | SOLE |  | 81864 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 282348 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 598851 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 796950 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 266573 | 4149 | SH |  | OTR | 1 | 0 | 4149 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 96375 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 1430312 | 141615 | SH |  | SOLE |  | 141615 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 178513 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 182220 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 182220 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 749866 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 528351 | 52312 | SH |  | SOLE |  | 52312 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 546440 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 478043 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 4674721 | 466539 | SH |  | SOLE |  | 466539 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 1581149 | 156240 | SH |  | SOLE |  | 156240 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 7207949 | 718639 | SH |  | SOLE |  | 718639 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 1174821 | 117014 | SH |  | SOLE |  | 117014 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 308598 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 1316322 | 130200 | SH |  | SOLE |  | 130200 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 5154058 | 507789 | SH |  | SOLE |  | 507789 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 2102077 | 206086 | SH |  | SOLE |  | 206086 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1126338 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 21513 | 64 | SH |  | OTR | 1 | 0 | 64 | 0 |
| GARTNER INC | COM | 366651107 |  | 1118674 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 362407 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 236009 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 25891 | 309 | SH |  | OTR | 1 | 0 | 309 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1066479 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1236788 | 14750 | SH |  | OTR | 1 | 0 | 14750 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 60036 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12211 | 363 | SH |  | OTR | 1 | 0 | 363 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1273678 | 37862 | SH |  | SOLE |  | 37862 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1682000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 700535 | 67750 | SH |  | SOLE |  | 67750 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 1943273 | 191267 | SH |  | SOLE |  | 191267 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 312567 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 451618 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 78948 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 1377000 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1717000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3246933 | 37821 | SH |  | SOLE |  | 37821 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4292500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 355379 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 2415127 | 238885 | SH |  | SOLE |  | 238885 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 |  | 3153 | 78828 | SH |  | SOLE |  | 78828 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 |  | 13401 | 78828 | SH |  | SOLE |  | 78828 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 796951 | 78828 | SH |  | SOLE |  | 78828 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 110169 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 586100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 64374 | 534 | SH |  | OTR | 1 | 0 | 534 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 296191 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 452398 | 44970 | SH |  | SOLE |  | 44970 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 894848 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11674920 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13391820 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 341143 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 81213 | 146 | SH |  | OTR | 1 | 0 | 146 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 292031 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 290354 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 378495 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 5857965 | 523500 | SH | Call | SOLE |  | 523500 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 515858 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 63484 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 566356 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 751040 | 75029 | SH |  | SOLE |  | 75029 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 452813 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 360296 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 80510 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 590250 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 590250 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 394260 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 43754 | 577 | SH |  | OTR | 1 | 0 | 577 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1925172 | 25388 | SH |  | SOLE |  | 25388 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 396016 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 455924 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 258641 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 369911 | 37327 | SH |  | SOLE |  | 37327 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 155174 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 251816 | 1639 | SH |  | OTR | 1 | 0 | 1639 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 30728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 22737 | 32481 | SH |  | SOLE |  | 32481 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 94589 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 261337 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 77220 | 30888 | SH |  | SOLE |  | 30888 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 323790 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 611300 | 38302 | SH |  | SOLE |  | 38302 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 301260 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 732635 | 5798 | SH |  | OTR | 1 | 0 | 5798 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1714453 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 1431269 | 139909 | SH |  | SOLE |  | 139909 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2211020 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2368950 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 650827 | 64311 | SH |  | SOLE |  | 64311 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 852914 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6493290 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8572000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3157381 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6076920 | 53400 | SH | Put | SOLE |  | 53400 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6259000 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 683250 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 310233 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 349438 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 768285 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2560950 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8375 | 594 | SH |  | OTR | 1 | 0 | 594 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 298568 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 458592 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 8200 | 205 | SH |  | OTR | 1 | 0 | 205 | 0 |
| IAA INC | COM | 449253103 |  | 600000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 109058 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 565802 | 2478 | SH |  | OTR | 1 | 0 | 2478 | 0 |
| IDEX CORP | COM | 45167R104 |  | 642520 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 48955 | 120 | SH |  | OTR | 1 | 0 | 120 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 423871 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 958785 | 155900 | SH | Call | SOLE |  | 155900 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1873075 | 304565 | SH |  | SOLE |  | 304565 | 0 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 14503688 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 1556407 | 153039 | SH |  | SOLE |  | 153039 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8032 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 201282 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 730912 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 4752168 | 470978 | SH |  | SOLE |  | 470978 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 586144 | 57578 | SH |  | SOLE |  | 57578 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 869477 | 84827 | SH |  | SOLE |  | 84827 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 512944 | 49512 | SH |  | SOLE |  | 49512 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 299849 | 29925 | SH |  | SOLE |  | 29925 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 434773 | 42211 | SH |  | SOLE |  | 42211 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 125415 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 2140034 | 211675 | SH |  | SOLE |  | 211675 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 539411 | 52370 | SH |  | SOLE |  | 52370 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 765677 | 28970 | SH |  | SOLE |  | 28970 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2048325 | 77500 | SH | Call | SOLE |  | 77500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6144975 | 232500 | SH | Put | SOLE |  | 232500 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 6895022 | 670722 | SH |  | SOLE |  | 670722 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 929170 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2296507 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2296507 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22925 | 662 | SH |  | OTR | 1 | 0 | 662 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 55408 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2250950 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 249811 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 184537 | 5540 | SH |  | OTR | 1 | 0 | 5540 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 353686 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14012 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| INTUIT | COM | 461202103 |  | 583830 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1362270 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2113247 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 130427090 | 6353000 | SH | Put | SOLE |  | 6353000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23965200 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44575272 | 167400 | SH | Put | SOLE |  | 167400 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 183985 | 53329 | SH |  | SOLE |  | 53329 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 411817 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 433186 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1991200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5640720 | 32351 | SH |  | SOLE |  | 32351 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3009626 | 40875 | SH |  | SOLE |  | 40875 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1415000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16093428 | 92300 | SH | Call | SOLE |  | 92300 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 12628500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3417114 | 150600 | SH |  | SOLE |  | 150600 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16078940 | 161500 | SH | Call | SOLE |  | 161500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 45333600 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5437372 | 273923 | SH |  | SOLE |  | 273923 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29452000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 9925000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 50723495 | 2235500 | SH | Put | SOLE |  | 2235500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 183338700 | 2490000 | SH | Put | SOLE |  | 2490000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 344513 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2592 | 38 | SH |  | OTR | 1 | 0 | 38 | 0 |
| JABIL INC | COM | 466313103 |  | 198598 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 1370852 | 135326 | SH |  | SOLE |  | 135326 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 1443265 | 141914 | SH |  | SOLE |  | 141914 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 747796 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 3294 | 54898 | SH |  | SOLE |  | 54898 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 7589790 | 755203 | SH |  | SOLE |  | 755203 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 987439 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1128213 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1128213 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 659258 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1766500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3533000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 77242 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4465530 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7268220 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 1942439 | 190997 | SH |  | SOLE |  | 190997 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1790 | 56 | SH |  | OTR | 1 | 0 | 56 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 419698 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 30796 | 513272 | SH |  | SOLE |  | 513272 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 9758417 | 984704 | SH |  | SOLE |  | 984704 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 800637 | 76616 | SH |  | SOLE |  | 76616 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 |  | 250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 1285334 | 128149 | SH |  | SOLE |  | 128149 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 215423 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 194223 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 245754 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 2648957 | 262273 | SH |  | SOLE |  | 262273 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 873828 | 86432 | SH |  | SOLE |  | 86432 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1123930 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 994687 | 99668 | SH |  | SOLE |  | 99668 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 18000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 218069 | 10296 | SH |  | OTR | 1 | 0 | 10296 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 74448 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1095738 | 60605 | SH |  | SOLE |  | 60605 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 220 | 21986 | SH |  | SOLE |  | 21986 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 3221627 | 318973 | SH |  | SOLE |  | 318973 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 565545 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 894692 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1998259 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 6119772 | 599390 | SH |  | SOLE |  | 599390 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 831542 | 33557 | SH |  | SOLE |  | 33557 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 252500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1073706 | 42523 | SH |  | SOLE |  | 42523 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 128517 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4315 | 106 | SH |  | OTR | 1 | 0 | 106 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 232047 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2035500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2035500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 604000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3656 | 82 | SH |  | OTR | 1 | 0 | 82 | 0 |
| KROGER CO | COM | 501044101 |  | 19436 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 164946 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 610746 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 965045 | 95549 | SH |  | SOLE |  | 95549 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1200539 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 574100 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 77756 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2101500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6304500 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 1865818 | 182031 | SH |  | SOLE |  | 182031 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2668125 | 55505 | SH |  | SOLE |  | 55505 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3124550 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 1029911 | 99701 | SH |  | SOLE |  | 99701 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1737 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 272921 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2481100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 156431 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 289621 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 2909656 | 288943 | SH |  | SOLE |  | 288943 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 8835692 | 874821 | SH |  | SOLE |  | 874821 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 7228392 | 714268 | SH |  | SOLE |  | 714268 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 307155 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 639021 | 7061 | SH |  | OTR | 1 | 0 | 7061 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 541552 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 565403 | 56036 | SH |  | SOLE |  | 56036 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1278000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 6390000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 267448 | 21904 | SH |  | SOLE |  | 21904 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 2174708 | 215531 | SH |  | SOLE |  | 215531 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 31995 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 208740 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 62322 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 102000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1122000 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 337342 | 4423 | SH |  | OTR | 1 | 0 | 4423 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 6038051 | 591386 | SH |  | SOLE |  | 591386 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 293000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1463360 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 11523960 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 15983 | 49 | SH |  | OTR | 1 | 0 | 49 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2423517 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 271145 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 1504013 | 147597 | SH |  | SOLE |  | 147597 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 543 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 57325 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 271079 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 278960 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 278960 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 501520 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 86154 | 39161 | SH |  | SOLE |  | 39161 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 265137 | 545 | SH |  | OTR | 1 | 0 | 545 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 608599 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12162250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14594700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 252836 | 1269 | SH |  | OTR | 1 | 0 | 1269 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2988600 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3984800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4562396 | 22899 | SH |  | SOLE |  | 22899 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1131582 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2883420 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4100864 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 148500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 625611 | 126386 | SH |  | SOLE |  | 126386 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2127 | 193 | SH |  | OTR | 1 | 0 | 193 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 374680 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 4394375 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 178598 | 2151 | SH |  | OTR | 1 | 0 | 2151 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 855209 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 945545 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1428116 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 232966 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 275720 | 27517 | SH |  | SOLE |  | 27517 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 10081675 | 994248 | SH |  | SOLE |  | 994248 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 14449114 | 1417970 | SH |  | SOLE |  | 1417970 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 154875 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1858500 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 657300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 344491 | 14766 | SH |  | SOLE |  | 14766 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 132161 | 25078 | SH |  | SOLE |  | 25078 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 213447 | 7885 | SH |  | OTR | 1 | 0 | 7885 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2707 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 544107 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1607958 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 60523 | 520 | SH |  | OTR | 1 | 0 | 520 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3525453 | 30290 | SH |  | SOLE |  | 30290 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 1854266 | 183047 | SH |  | SOLE |  | 183047 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 214997 | 1444 | SH |  | OTR | 1 | 0 | 1444 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29778 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1630197 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2233350 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 210325 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1659771 | 4911 | SH |  | OTR | 1 | 0 | 4911 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1190668 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2018680 | 54500 | SH | Put | SOLE |  | 54500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2755776 | 74400 | SH | Call | SOLE |  | 74400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9388710 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12344415 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 539370 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1237481 | 29826 | SH |  | SOLE |  | 29826 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 87958 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 776100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 132784 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1655495 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2898830 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2898830 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 82526 | 220 | SH |  | OTR | 1 | 0 | 220 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5181158 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 351762 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 529817 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 4545592 | 455927 | SH |  | SOLE |  | 455927 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 338496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2115600 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 5796830 | 564443 | SH |  | SOLE |  | 564443 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11095 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1335616 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 18750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 209106 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1815209 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6799210 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27305146 | 226900 | SH | Call | SOLE |  | 226900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 749319 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 45369 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1379000 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 |  | 1357500 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 702500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 702500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 149690 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1999200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6247500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4210520 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27843102 | 116100 | SH | Put | SOLE |  | 116100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28346724 | 118200 | SH | Call | SOLE |  | 118200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2830452 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6304662 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18608632 | 103600 | SH | Call | SOLE |  | 103600 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 122500 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 872848 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2372740 | 35600 | SH | Call | SOLE |  | 35600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2372740 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5787 | 57 | SH |  | OTR | 1 | 0 | 57 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 333831 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1522950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 856757 | 3075 | SH |  | OTR | 1 | 0 | 3075 | 0 |
| MOODYS CORP | COM | 615369105 |  | 79406 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 131356 | 1545 | SH |  | OTR | 1 | 0 | 1545 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2261532 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2550600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7226700 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 877400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 3912914 | 382494 | SH |  | SOLE |  | 382494 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1358854 | 55966 | SH |  | SOLE |  | 55966 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 237128 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 3113 | 38911 | SH |  | SOLE |  | 38911 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 108650 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 429933 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 164823 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 297857 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 |  | 10641400 | 7700000 | PRN |  | SOLE |  | 7700000 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 84393 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1170500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 781 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| NETAPP INC | COM | 64110D104 |  | 60060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1561560 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 72630 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1815750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2010544 | 27682 | SH |  | SOLE |  | 27682 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 431999 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10910560 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 27630256 | 93700 | SH | Call | SOLE |  | 93700 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 196241 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 309473 | 30430 | SH |  | SOLE |  | 30430 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 51708 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 282250 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 5826367 | 576868 | SH |  | SOLE |  | 576868 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 35072 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 131820 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 87766 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 5070000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23051 | 197 | SH |  | OTR | 1 | 0 | 197 | 0 |
| NIKE INC | CL B | 654106103 |  | 259411 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3837928 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 682500 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 57774 | 2107 | SH |  | OTR | 1 | 0 | 2107 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 751884 | 27421 | SH |  | SOLE |  | 27421 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 3126 | 62519 | SH |  | SOLE |  | 62519 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 1952451 | 193312 | SH |  | SOLE |  | 193312 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 195553 | 19458 | SH |  | SOLE |  | 19458 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 38076 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 735548 | 73408 | SH |  | SOLE |  | 73408 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 215916 | 2440 | SH |  | OTR | 1 | 0 | 2440 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 2281 | 57018 | SH |  | SOLE |  | 57018 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 2625706 | 259201 | SH |  | SOLE |  | 259201 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 689 | 67 | SH |  | OTR | 1 | 0 | 67 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 184012 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 |  | 3987600 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 318200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 477300 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 795405 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 315685 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 25528 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 444704 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7292386 | 49900 | SH | Put | SOLE |  | 49900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9849836 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 539672 | 117 | SH |  | OTR | 1 | 0 | 117 | 0 |
| NVR INC | COM | 62944T105 |  | 627311 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 35083 | 222 | SH |  | OTR | 1 | 0 | 222 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 410878 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1042998 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1102733 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 315 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1895999 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3785699 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 453520 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 615 | 9 | SH |  | OTR | 1 | 0 | 9 | 0 |
| OKTA INC | CL A | 679295105 |  | 505027 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 4225000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 93754 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24689 | 87 | SH |  | OTR | 1 | 0 | 87 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1016216 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 273763 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 26372 | 1092 | SH |  | OTR | 1 | 0 | 1092 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 242876 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2447100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 2100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 1582335 | 158869 | SH |  | SOLE |  | 158869 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 279176 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 147132 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2215154 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2023140 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 105927 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 538810 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 326391 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17228 | 220 | SH |  | OTR | 1 | 0 | 220 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 234930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 171119 | 1729 | SH |  | OTR | 1 | 0 | 1729 | 0 |
| PACCAR INC | COM | 693718108 |  | 178146 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 251428 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2254129 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3488500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5930450 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 2068242 | 202372 | SH |  | SOLE |  | 202372 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 324487 | 16547 | SH |  | OTR | 1 | 0 | 16547 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 13727 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 50597 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 3144042 | 529300 | SH | Call | SOLE |  | 529300 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 229935 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 577800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 257868 | 831 | SH |  | OTR | 1 | 0 | 831 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2920 | 41 | SH |  | OTR | 1 | 0 | 41 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1474539 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2848800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3026850 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 244354 | 30775 | SH |  | SOLE |  | 30775 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 543890 | 68500 | SH | Call | SOLE |  | 68500 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 1638750 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 125957 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1610700 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 98640 | 546 | SH |  | OTR | 1 | 0 | 546 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1083960 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2529240 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 1649204 | 163126 | SH |  | SOLE |  | 163126 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 257380 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2649108 | 51700 | SH | Call | SOLE |  | 51700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2925804 | 57100 | SH | Put | SOLE |  | 57100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 506050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4554450 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 657682 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 2788674 | 270745 | SH |  | SOLE |  | 270745 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 201088 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 7633080 | 93600 | SH | Put | SOLE |  | 93600 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 13202945 | 161900 | SH | Call | SOLE |  | 161900 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 0 | 37677 | SH |  | SOLE |  | 37677 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 791840 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2889 | 119 | SH |  | OTR | 1 | 0 | 119 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 257101 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 485600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10506 | 46 | SH |  | OTR | 1 | 0 | 46 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 456780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 426447 | 42139 | SH |  | SOLE |  | 42139 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 196392 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 414911 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 5381712 | 533900 | SH |  | SOLE |  | 533900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1954981 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 679401 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1414 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| POLARIS INC | COM | 731068102 |  | 204929 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 881559 | 80655 | SH |  | SOLE |  | 80655 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 4812512 | 476015 | SH |  | SOLE |  | 476015 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 10871783 | 1077481 | SH |  | SOLE |  | 1077481 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 306333 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 374016 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 12180 | 76123 | SH |  | SOLE |  | 76123 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 261292 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 407772 | 40135 | SH |  | SOLE |  | 40135 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16616 | 198 | SH |  | OTR | 1 | 0 | 198 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 323344 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 839165 | 83416 | SH |  | SOLE |  | 83416 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 151560 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1208539 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3182760 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 929242 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 43288 | 384 | SH |  | OTR | 1 | 0 | 384 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 987741 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1127300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3945550 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 2044648 | 201047 | SH |  | SOLE |  | 201047 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 208600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 3923109 | 394679 | SH |  | SOLE |  | 394679 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 403012 | 4052 | SH |  | OTR | 1 | 0 | 4052 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 379340 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1491900 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 240 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| PTC INC | COM | 69370C100 |  | 950117 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 230518 | 5063 | SH |  | OTR | 1 | 0 | 5063 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 227423 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 255324 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 8000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 3850404 | 372740 | SH |  | SOLE |  | 372740 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3003341 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8575320 | 78000 | SH | Put | SOLE |  | 78000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9015080 | 82000 | SH | Call | SOLE |  | 82000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 202328 | 35684 | SH |  | SOLE |  | 35684 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 54754 | 350 | SH |  | OTR | 1 | 0 | 350 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 801129 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 125750 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 298808 | 101291 | SH |  | SOLE |  | 101291 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 309507 | 26185 | SH |  | SOLE |  | 26185 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 422680 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 842057 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9789 | 97 | SH |  | OTR | 1 | 0 | 97 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1479588 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 328546 | 32022 | SH |  | SOLE |  | 32022 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 89273 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 721490 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 733034 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3246705 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 214991 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1104130 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 1006094 | 46600 | SH | Call | SOLE |  | 46600 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 4318000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 276407 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 748543 | 73603 | SH |  | SOLE |  | 73603 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 1611507 | 156609 | SH |  | SOLE |  | 156609 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 7900000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 805109 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 173593 | 51974 | SH |  | SOLE |  | 51974 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 16340000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 628710 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 853800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 3687171 | 359724 | SH |  | SOLE |  | 359724 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 81715 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34772 | 135 | SH |  | OTR | 1 | 0 | 135 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 231813 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 666037 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1193400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4233 | 104 | SH |  | OTR | 1 | 0 | 104 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 107204 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 199430 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1178742 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 1686002 | 166601 | SH |  | SOLE |  | 166601 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 580350 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 580350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1165575 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 185791 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2077444 | 42028 | SH |  | SOLE |  | 42028 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3460100 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 333426 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 100519 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 787104 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2340 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 491809 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 626775 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2138257 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2386620 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2399879 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 195651 | 37196 | SH |  | SOLE |  | 37196 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 250089 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1619750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 511566 | 1825 | SH |  | OTR | 1 | 0 | 1825 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 85001 | 1590 | SH |  | OTR | 1 | 0 | 1590 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1783747 | 33366 | SH |  | SOLE |  | 33366 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 205575 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 311713 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 115459 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 477544 | 29698 | SH |  | SOLE |  | 29698 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 492525 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 24000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 1236726 | 122935 | SH |  | SOLE |  | 122935 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 72842 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2367365 | 45500 | SH | Call | SOLE |  | 45500 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 7375000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1231074 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 276554 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 13500 | 337506 | SH |  | SOLE |  | 337506 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 7943948 | 773510 | SH |  | SOLE |  | 773510 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 984341 | 96504 | SH |  | SOLE |  | 96504 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 219980 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 277508 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 338141 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 425842 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 672644 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1020408 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 344736 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1068749 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1059051 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 877826 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11182500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 54555655 | 555500 | SH | Put | SOLE |  | 555500 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 420 | 42029 | SH |  | SOLE |  | 42029 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 1143810 | 110727 | SH |  | SOLE |  | 110727 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 19382 | 480 | SH |  | OTR | 1 | 0 | 480 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 463361 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 386009 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 72218 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 582405 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 309478 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 640343 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 8465000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 56741 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 125817 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1606017 | 65100 | SH | Call | SOLE |  | 65100 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 75841 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 347100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 759380 | 74449 | SH |  | SOLE |  | 74449 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1095648 | 37794 | SH |  | SOLE |  | 37794 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 2281227 | 223212 | SH |  | SOLE |  | 223212 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 271883 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1949700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5199200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 807967 | 80076 | SH |  | SOLE |  | 80076 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 99846 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 26100 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 63684 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 261000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 20504 | 157721 | SH |  | SOLE |  | 157721 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 5987010 | 597506 | SH |  | SOLE |  | 597506 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23966 | 204 | SH |  | OTR | 1 | 0 | 204 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 587400 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 822360 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 250287 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 115632 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 353028 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 502163 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 541700 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 761 | 38032 | SH |  | SOLE |  | 38032 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 8671227 | 861951 | SH |  | SOLE |  | 861951 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 41373 | 454 | SH |  | OTR | 1 | 0 | 454 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1366950 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1511573 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 3304680 | 327196 | SH |  | SOLE |  | 327196 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 8549 | 515 | SH |  | OTR | 1 | 0 | 515 | 0 |
| SLM CORP | COM | 78442P106 |  | 266214 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 3541 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 80550 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 134250 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 364265 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 574160 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 127474 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 161130 | 16001 | SH |  | SOLE |  | 16001 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 368251 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 440202 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6146959 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 250636 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1954150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 3065870 | 301166 | SH |  | SOLE |  | 301166 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 461902 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 95219 | 2828 | SH |  | OTR | 1 | 0 | 2828 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2936596 | 87217 | SH |  | SOLE |  | 87217 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 64420 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2361505 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 73617775 | 192500 | SH | Call | SOLE |  | 192500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 157905347 | 412900 | SH | Put | SOLE |  | 412900 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 4076400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 7506600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 7354248 | 125200 | SH | Call | SOLE |  | 125200 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 22027500 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 19098000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2747492 | 45100 | SH | Call | SOLE |  | 45100 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1434776 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 |  | 5326750 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 8488000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 243484 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 878894 | 93400 | SH | Call | SOLE |  | 93400 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 2271814 | 222291 | SH |  | SOLE |  | 222291 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 362917 | 35826 | SH |  | SOLE |  | 35826 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 220978 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 345002 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 246813 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 585280 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3968000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 |  | 3783804 | 3875000 | PRN |  | SOLE |  | 3875000 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 29301 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 130039 | 1331 | SH |  | OTR | 1 | 0 | 1331 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 683900 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 995758 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 133653 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 268308 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 50236 | 272 | SH |  | OTR | 1 | 0 | 272 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 772558 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 22706 | 389 | SH |  | OTR | 1 | 0 | 389 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 239083 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 4834648 | 150800 | SH |  | SOLE |  | 150800 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 2302716 | 228444 | SH |  | SOLE |  | 228444 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 204280 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 270450 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 270450 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 1395171 | 138685 | SH |  | SOLE |  | 138685 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 671911 | 66460 | SH |  | SOLE |  | 66460 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 3124771 | 308467 | SH |  | SOLE |  | 308467 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 399676 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3230257 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 252876 | 25062 | SH |  | SOLE |  | 25062 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7449 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 90133 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3731949 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 104086 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 293 | 14649 | SH |  | SOLE |  | 14649 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 1339527 | 129298 | SH |  | SOLE |  | 129298 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 43259 | 1136 | SH |  | OTR | 1 | 0 | 1136 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 392224 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 968760 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5663520 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 2069238 | 202074 | SH |  | SOLE |  | 202074 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 272998 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 907333 | 89924 | SH |  | SOLE |  | 89924 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 1136573 | 112532 | SH |  | SOLE |  | 112532 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 312256 | 2720 | SH |  | OTR | 1 | 0 | 2720 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 151624 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 556218 | 45629 | SH |  | SOLE |  | 45629 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 108006 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1178524 | 55617 | SH |  | SOLE |  | 55617 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1216306 | 57400 | SH | Put | SOLE |  | 57400 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 3865974 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 909395 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 219555 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 336600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18256 | 209 | SH |  | OTR | 1 | 0 | 209 | 0 |
| TERADYNE INC | COM | 880770102 |  | 194005 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8490551 | 68928 | SH |  | SOLE |  | 68928 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9053730 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17405334 | 141300 | SH | Put | SOLE |  | 141300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20653 | 125 | SH |  | OTR | 1 | 0 | 125 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2313080 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5121820 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8261000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 234423 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 376798 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 740098 | 72988 | SH |  | SOLE |  | 72988 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 182000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 182000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 313486 | 34449 | SH |  | SOLE |  | 34449 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 227381 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 226884 | 412 | SH |  | OTR | 1 | 0 | 412 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 110138 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 110138 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 428988 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10601 | 150 | SH |  | OTR | 1 | 0 | 150 | 0 |
| TIMKEN CO | COM | 887389104 |  | 364303 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 3860543 | 382232 | SH |  | SOLE |  | 382232 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 55163 | 693 | SH |  | OTR | 1 | 0 | 693 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 334320 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 796000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6368000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 344241 | 33389 | SH |  | SOLE |  | 33389 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 5463229 | 536663 | SH |  | SOLE |  | 536663 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1860320 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8470000 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 16100000 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 2030210 | 299000 | SH | Call | SOLE |  | 299000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 247467 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 2211191 | 220019 | SH |  | SOLE |  | 220019 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 335676 | 1997 | SH |  | OTR | 1 | 0 | 1997 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 117663 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 130118 | 694 | SH |  | OTR | 1 | 0 | 694 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 768897 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 6098438 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1519518 | 35313 | SH |  | SOLE |  | 35313 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 238086 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 623881 | 61893 | SH |  | SOLE |  | 61893 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 1737750 | 172225 | SH |  | SOLE |  | 172225 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 10139775 | 1006929 | SH |  | SOLE |  | 1006929 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 10358206 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 311250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 1444633 | 143033 | SH |  | SOLE |  | 143033 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 309125 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 989200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 626038 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 198797 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5394305 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6801515 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 47285 | 2649 | SH |  | OTR | 1 | 0 | 2649 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 562792 | 31529 | SH |  | SOLE |  | 31529 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 333238 | 32799 | SH |  | OTR | 1 | 0 | 32799 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 282151 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 90490 | 437 | SH |  | OTR | 1 | 0 | 437 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3403402 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 65743 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 566750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 273061 | 7243 | SH |  | OTR | 1 | 0 | 7243 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 30160 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 45240 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2607600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3563720 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4976 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 297131 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 125250 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1127250 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2103300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 71044 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212072 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1802612 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 456457 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 636000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 47339 | 336 | SH |  | OTR | 1 | 0 | 336 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 556093 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 74593 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 205150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 316698 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 5652070 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 240885 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 267001 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 388755 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 76492 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 436100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 517458 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6089 | 48 | SH |  | OTR | 1 | 0 | 48 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1027566 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 31440 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 369148 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2455574 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2759984 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 573200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3785500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 37020 | 38563 | SH |  | SOLE |  | 38563 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 25955 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 12250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 |  | 14293750 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 398250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2964705 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2823 | 16 | SH |  | OTR | 1 | 0 | 16 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 610413 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31323 | 795 | SH |  | OTR | 1 | 0 | 795 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1024400 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2265500 | 57500 | SH | Call | SOLE |  | 57500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 122732 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1732680 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5919990 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 258037 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1098427 | 5287 | SH |  | OTR | 1 | 0 | 5287 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1682856 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3947440 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 297968 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 226386 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1535446 | 66183 | SH |  | SOLE |  | 66183 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 12330 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 653000 | 64335 | SH |  | SOLE |  | 64335 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1084585 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 198450 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 216303 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 135575 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 364073 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 733054 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4253700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 226420 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 137450 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7110000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9574800 | 1010000 | SH | Put | SOLE |  | 1010000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12091740 | 1275500 | SH | Call | SOLE |  | 1275500 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 324230 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 265884 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1757370 | 11202 | SH |  | OTR | 1 | 0 | 11202 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1326106 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 156216 | 456 | SH |  | OTR | 1 | 0 | 456 | 0 |
| WATERS CORP | COM | 941848103 |  | 779027 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 3487822 | 348086 | SH |  | SOLE |  | 348086 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 371328 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 415314 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1767657 | 18853 | SH |  | OTR | 1 | 0 | 18853 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 195797 | 4742 | SH |  | OTR | 1 | 0 | 4742 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2332885 | 56500 | SH | Put | SOLE |  | 56500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8113485 | 196500 | SH | Call | SOLE |  | 196500 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 151878 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 412333 | 1752 | SH |  | OTR | 1 | 0 | 1752 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 268259 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5269 | 167 | SH |  | OTR | 1 | 0 | 167 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 63762 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 78875 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1025375 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 7364 | 45 | SH |  | OTR | 1 | 0 | 45 | 0 |
| WEX INC | COM | 96208T104 |  | 1050797 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1232929 | 135338 | SH |  | SOLE |  | 135338 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 3809802 | 418200 | SH | Call | SOLE |  | 418200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10199 | 310 | SH |  | OTR | 1 | 0 | 310 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1030033 | 31308 | SH |  | SOLE |  | 31308 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 1200320 | 119673 | SH |  | SOLE |  | 119673 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1659475 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11664 | 138 | SH |  | OTR | 1 | 0 | 138 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 625955 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 384150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 384150 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 389221 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 209925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 512825 | 50277 | SH |  | SOLE |  | 50277 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 337783 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 233326 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 435194 | 5277 | SH |  | OTR | 1 | 0 | 5277 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 313386 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 34045 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 99400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 250109 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 578712 | 30555 | SH |  | SOLE |  | 30555 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1476890 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 331513 | 10622 | SH |  | OTR | 1 | 0 | 10622 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 15605 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4098175 | 127233 | SH |  | SOLE |  | 127233 | 0 | 0 |

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