UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PRELUDE CAPITAL MANAGEMENT, LLC
Address:
437 MADISON AVENUE
34TH FLOOR
NEW YORK, NY 10022
Form 13F File Number:
028-12257

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:
Cisco J. del Valle
Title:
Managing Member
Phone:
212-546-1180


Signature, Place, and Date of Signing:

/s/ Cisco J. del Valle
                         [Signature]
New York, NEW YORK
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
0
Form 13F Information table Entry Total:
1143
Form 13F Information table Value Total:
3076080221
          (thousands)

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.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q106198,35217,248SHOTR 0 17,248 0
111 INCADS68247Q102124,55047,000SHOTR 0 47,000 0
3-D SYS CORP DELCOM NEW88554D205233,46021,778SHOTR 0 21,778 0
A SPAC II ACQUISITION CORP*W EXP 10/15/202G0543H1171,87050,000SHOTR 0 50,000 0
A SPAC II ACQUISITION CORPORD SHS CL AG0543H1091,039,000100,000SHOTR 0 100,000 0
A SPAC II ACQUISITION CORPRIGHT 10/15/2026G0543H1339,750100,000SHOTR 0 100,000 0
ABBOTT LABSCOM002824100472,9854,671SHOTR 0 4,671 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106112,76412,378SHOTR 0 12,378 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101291,8121,021SHOTR 0 1,021 0
ACCO BRANDS CORPCOM00081T108166,51631,300SHOTR 0 31,300 0
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X1192,24035,506SHOTR 0 35,506 0
ACHIEVE LIFE SCIENCES INCCOM004468500103,49615,220SHOTR 0 15,220 0
ACTIVISION BLIZZARD INCCOM00507V109787,4289,200SHPutOTR 0 9,200 0
ACTIVISION BLIZZARD INCCOM00507V1092,790,23432,600SHCallOTR 0 32,600 0
ACTIVISION BLIZZARD INCCOM00507V1096,457,50975,447SHOTR 0 75,447 0
ACUITY BRANDS INCCOM00508Y1021,488,7018,147SHOTR 0 8,147 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109313,05935,454SHOTR 0 35,454 0
ADECOAGRO S ACOML008491061,306,503161,496SHOTR 0 161,496 0
ADIENT PLCORD SHSG0084W1012,094,36751,132SHOTR 0 51,132 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101665,1491,726SHOTR 0 1,726 0
ADT INC DELCOM00090Q10398,32813,600SHOTR 0 13,600 0
ADTRAN HOLDINGS INCCOM00486H105164,10310,347SHOTR 0 10,347 0
ADVANCED EMISSIONS SOLUTIONSCOM00770C10151,87626,200SHOTR 0 26,200 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,660,65565,171SHOTR 0 65,171 0
AFFILIATED MANAGERS GROUP INCOM0082521081,989,46513,969SHOTR 0 13,969 0
AGENUS INCCOM NEW00847G70516,10610,596SHOTR 0 10,596 0
AGILENT TECHNOLOGIES INCCOM00846U1012,281,08816,489SHOTR 0 16,489 0
AGNICO EAGLE MINES LTDCOM008474108584,72811,472SHOTR 0 11,472 0
AIRBNB INCCOM CL A009066101238,4751,917SHOTR 0 1,917 0
ALAMOS GOLD INC NEWCOM CL A011532108734,71760,075SHOTR 0 60,075 0
ALASKA AIR GROUP INCCOM011659109322,0857,676SHOTR 0 7,676 0
ALBERTSONS COS INCCOMMON STOCK013091103475,86222,900SHPutOTR 0 22,900 0
ALBERTSONS COS INCCOMMON STOCK0130911033,859,947185,753SHOTR 0 185,753 0
ALCON AGORD SHSH013011281,170,47016,593SHOTR 0 16,593 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,969,363104,144SHOTR 0 104,144 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109241,1331,920SHOTR 0 1,920 0
ALGOMA STL GROUP INC*W EXP 10/19/20201565811521,54812,313SHOTR 0 12,313 0
ALGOMA STL GROUP INCCOM015658107295,66336,592SHOTR 0 36,592 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219,914,780194,899SHOTR 0 194,899 0
ALLAKOS INCCOM01671P100145,93832,795SHOTR 0 32,795 0
ALLEGION PLCORD SHSG0176J109257,7532,415SHOTR 0 2,415 0
ALLEGRO MICROSYSTEMS INCCOM01749D105367,3637,655SHOTR 0 7,655 0
ALLISON TRANSMISSION HLDGS ICOM01973R101294,1966,503SHOTR 0 6,503 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107358,1721,788SHOTR 0 1,788 0
ALPHABET INCCAP STK CL A02079K305207,4602,000SHCallOTR 0 2,000 0
ALPHABET INCCAP STK CL A02079K305207,4602,000SHPutOTR 0 2,000 0
ALPHABET INCCAP STK CL A02079K3056,053,47558,358SHOTR 0 58,358 0
ALPHABET INCCAP STK CL C02079K1071,020,4489,812SHOTR 0 9,812 0
ALTERYX INCCOM CL A02156B1031,449,93524,642SHOTR 0 24,642 0
ALTO INGREDIENTS INCCOM02151310646,80031,200SHOTR 0 31,200 0
AMARIN CORP PLCSPONS ADR NEW02311120645,00030,000SHOTR 0 30,000 0
A-MARK PRECIOUS METALS INCCOM00181T1071,203,18734,724SHOTR 0 34,724 0
AMAZON COM INCCOM023135106206,5802,000SHCallOTR 0 2,000 0
AMAZON COM INCCOM023135106258,2252,500SHPutOTR 0 2,500 0
AMBARELLA INCSHSG037AX1015,394,93569,684SHOTR 0 69,684 0
AMC ENTMT HLDGS INCCL A COM00165C104229,95945,900SHPutOTR 0 45,900 0
AMC ENTMT HLDGS INCCL A COM00165C104292,927199,270SHOTR 0 199,270 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106278,23520,702SHOTR 0 20,702 0
AMERICAN PUB ED INCCOM02913V103117,41921,664SHOTR 0 21,664 0
AMERICAN TOWER CORP NEWCOM03027X100469,9822,300SHCallOTR 0 2,300 0
AMERICAN TOWER CORP NEWCOM03027X1004,270,09320,897SHOTR 0 20,897 0
AMERIPRISE FINL INCCOM03076C106274,624896SHOTR 0 896 0
AMERIS BANCORPCOM03076K108209,3475,723SHOTR 0 5,723 0
AMERISAFE INCCOM03071H100200,2064,090SHOTR 0 4,090 0
AMETEK INCCOM0311001003,040,88520,924SHOTR 0 20,924 0
AMN HEALTHCARE SVCS INCCOM001744101245,5622,960SHOTR 0 2,960 0
AMPLITUDE INCCOM CL A03213A104423,81834,069SHOTR 0 34,069 0
AMPRIUS TECHNOLOGIES INC*W EXP 09/14/20203214Q11611,25022,500SHOTR 0 22,500 0
AMYLYX PHARMACEUTICALS INCCOM03237H101214,1827,300SHOTR 0 7,300 0
AMYRIS INCCOM NEW03236M200420,920309,500SHCallOTR 0 309,500 0
ANGIODYNAMICS INCCOM03475V101135,07113,063SHOTR 0 13,063 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206896,38537,056SHOTR 0 37,056 0
ANNEXON INCCOM03589W10246,83912,166SHOTR 0 12,166 0
ANSYS INCCOM03662Q105310,835934SHOTR 0 934 0
ANTERO RESOURCES CORPCOM03674X106498,67521,597SHOTR 0 21,597 0
AP ACQUISITION CORPCL A ORD SHSG04058106633,00060,000SHOTR 0 60,000 0
APARTMENT INCOME REIT CORPCOM03750L109328,0919,162SHOTR 0 9,162 0
APOGEE ENTERPRISES INCCOM037598109564,80213,059SHOTR 0 13,059 0
APOLLO COML REAL EST FIN INCCOM03762U10599,61710,700SHPutOTR 0 10,700 0
APOLLO ENDOSURGERY INCCOM03767D1084,170,497420,413SHOTR 0 420,413 0
APOLLO GLOBAL MGMT INCCOM03769M106346,6855,489SHOTR 0 5,489 0
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1286,93671,070SHOTR 0 71,070 0
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1025,692,338555,350SHOTR 0 555,350 0
APPLE INCCOM0378331001,319,2008,000SHPutOTR 0 8,000 0
APPLE INCCOM0378331001,484,1009,000SHCallOTR 0 9,000 0
APPLIED MATLS INCCOM038222105450,1723,665SHOTR 0 3,665 0
APPLOVIN CORPCOM CL A03831W108188,70111,981SHOTR 0 11,981 0
ARAMARKCOM03852U1063,552,25599,225SHOTR 0 99,225 0
ARBUTUS BIOPHARMA CORPCOM03879J10094,53331,199SHOTR 0 31,199 0
ARCH CAP GROUP LTDORDG0450A105249,6263,678SHOTR 0 3,678 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109301,87812,594SHOTR 0 12,594 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108161,12814,648SHOTR 0 14,648 0
ARDELYX INCCOM03969710785,89917,933SHOTR 0 17,933 0
ARES ACQUISITION CORPORATION*W EXP 02/02/202G3303212252,33159,467SHOTR 0 59,467 0
ARES ACQUISITION CORPORATIONCOM CL AG330321063,796,883367,915SHOTR 0 367,915 0
ARES CAPITAL CORPCOM04010L103504,25227,600SHPutOTR 0 27,600 0
ARGENX SESPONSORED ADR04016X101409,8381,100SHOTR 0 1,100 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1075,422,341185,126SHOTR 0 185,126 0
ARHAUS INCCOM CL A04035M102104,21412,571SHOTR 0 12,571 0
ARISTA NETWORKS INCCOM040413106355,8632,120SHOTR 0 2,120 0
ARISZ ACQUISITION CORP*W EXP 11/16/2020404501164,578140,000SHOTR 0 140,000 0
ARISZ ACQUISITION CORPCOMMON STOCK0404501081,442,000140,000SHOTR 0 140,000 0
ARISZ ACQUISITION CORPRIGHT 99/99/99990404501249,170140,000SHOTR 0 140,000 0
ARK ETF TRINNOVATION ETF00214Q104202,9105,030SHOTR 0 5,030 0
ARLO TECHNOLOGIES INCCOM04206A101689,077113,709SHOTR 0 113,709 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102236,4463,319SHOTR 0 3,319 0
ARROW ELECTRS INCCOM042735100244,1211,955SHOTR 0 1,955 0
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M1103,00325,000SHOTR 0 25,000 0
ARS PHARMACEUTICALS INCCOM82835W10897,99515,053SHOTR 0 15,053 0
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A1111,14819,126SHOTR 0 19,126 0
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A103395,53238,253SHOTR 0 38,253 0
ARTERIS INCCOM04302A10443,04410,176SHOTR 0 10,176 0
ASANA INCCL A04342Y104531,39825,149SHOTR 0 25,149 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101857,7608,000SHOTR 0 8,000 0
ASHLAND INCCOM044186104233,7682,276SHOTR 0 2,276 0
ASPEN AEROGELS INCCOM04523Y105247,00533,155SHOTR 0 33,155 0
ASSERTIO HOLDINGS INCCOM NEW04546C20572,35711,359SHOTR 0 11,359 0
ATEA PHARMACEUTICALS INCCOM04683R10695,47528,500SHOTR 0 28,500 0
ATHIRA PHARMA INCCOM04746L104107,39342,957SHOTR 0 42,957 0
ATKORE INCCOM047649108209,5961,492SHOTR 0 1,492 0
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301014,516,505370,509SHOTR 0 370,509 0
ATLASSIAN CORPORATIONCL A049468101542,9513,172SHOTR 0 3,172 0
AUDIOEYE INCCOM NEW0507342011,430,039201,414SHOTR 0 201,414 0
AURINIA PHARMACEUTICALS INCCOM05156V102171,21715,622SHOTR 0 15,622 0
AURORA TECHNOLOGY ACQUISITIO*W EXP 01/27/202G069841271,00040,000SHOTR 0 40,000 0
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG06984119414,80040,000SHOTR 0 40,000 0
AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027G069841356,00040,000SHOTR 0 40,000 0
AUTODESK INCCOM052769106600,7502,886SHOTR 0 2,886 0
AVERY DENNISON CORPCOM0536111093,727,11220,830SHOTR 0 20,830 0
AVIDITY BIOSCIENCES INCCOM05370A108341,38422,240SHOTR 0 22,240 0
AVIDXCHANGE HOLDINGS INCCOM05368X102202,95626,020SHOTR 0 26,020 0
AVIENT CORPORATIONCOM05368V106246,8785,998SHOTR 0 5,998 0
AVIS BUDGET GROUPCOM0537741051,021,1425,242SHOTR 0 5,242 0
AXALTA COATING SYS LTDCOMG0750C1085,629,487185,853SHOTR 0 185,853 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208317,1352,380SHOTR 0 2,380 0
AXIOS SUSTAINABLE GRW ACQ CO*W EXP 99/99/999G0703K1161,40040,000SHOTR 0 40,000 0
AXIOS SUSTAINABLE GRW ACQ CORIGHT 99/99/9999G0703K1247,60040,000SHOTR 0 40,000 0
AXOGEN INCCOM05463X106243,13925,729SHOTR 0 25,729 0
AXON ENTERPRISE INCCOM05464C101227,9981,014SHOTR 0 1,014 0
AXOS FINANCIAL INCCOM05465C100534,04814,465SHOTR 0 14,465 0
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L1127,735116,666SHOTR 0 116,666 0
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1043,556,000350,000SHOTR 0 350,000 0
B2GOLD CORPCOM11777Q209453,100115,000SHOTR 0 115,000 0
BADGER METER INCCOM056525108272,8772,240SHOTR 0 2,240 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012,363,167335,201SHOTR 0 335,201 0
BANCO BRADESCO S ASP ADR PFD NEW059460303323,685123,544SHOTR 0 123,544 0
BANCORP INC DELCOM05969A105548,67319,701SHOTR 0 19,701 0
BANK AMERICA CORPCOM060505104720,37725,188SHOTR 0 25,188 0
BANK AMERICA CORPCOM060505104737,88025,800SHCallOTR 0 25,800 0
BANK AMERICA CORPCOM060505104737,88025,800SHPutOTR 0 25,800 0
BANNER ACQUISITION CORPCLASS A COM06654K1011,737,144169,643SHOTR 0 169,643 0
BARCLAYS BANK PLCIPTH SR B S&P06748F324350,5677,806SHOTR 0 7,806 0
BARCLAYS BANK PLCIPTH SR B S&P06748F324431,1369,600SHPutOTR 0 9,600 0
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J108438,48042,000SHOTR 0 42,000 0
BAXTER INTL INCCOM071813109221,4585,460SHOTR 0 5,460 0
BELLRING BRANDS INCCOMMON STOCK07831C103721,27621,214SHOTR 0 21,214 0
BELONG ACQUISITION CORP*W EXP 03/23/20208069M1104,000100,000SHOTR 0 100,000 0
BERKLEY W R CORPCOM084423102873,44614,029SHOTR 0 14,029 0
BERKSHIRE GREY INCCOM CL A084656107522,715378,779SHOTR 0 378,779 0
BERRY GLOBAL GROUP INCCOM08579W103288,7284,902SHOTR 0 4,902 0
BGC PARTNERS INCCL A05541T101377,94672,265SHOTR 0 72,265 0
BHP GROUP LTDSPONSORED ADS0886061082,790,67444,010SHOTR 0 44,010 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108268,72512,634SHOTR 0 12,634 0
BIGCOMMERCE HLDGS INCNOTE 0.250%10/008975PAB4191,480250,000PRNOTR 0 250,000 0
BIO RAD LABS INCCL A0905722076,953,45414,516SHOTR 0 14,516 0
BIOATLA INCCOM09077B10434,42712,846SHOTR 0 12,846 0
BIOCERES CROP SOLUTIONS CORPSHSG1117K114404,07434,804SHOTR 0 34,804 0
BIOGEN INCCOM09062X1033,147,85611,322SHOTR 0 11,322 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,432,15114,728SHOTR 0 14,728 0
BIOTE CORPCLASS A COM090683103162,12226,191SHOTR 0 26,191 0
BLACK KNIGHT INCCOM09215C1057,470,367129,784SHOTR 0 129,784 0
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A1167,011104,174SHOTR 0 104,174 0
BLACK MOUNTAIN ACQ CORPCL A COM09216A1081,443,161138,899SHOTR 0 138,899 0
BLACKLINE INCCOM09239B109589,3088,776SHOTR 0 8,776 0
BLACKROCK INCCOM09247X101214,118320SHOTR 0 320 0
BLACKSTONE MTG TR INCCOM CL A09257W100480,16526,900SHPutOTR 0 26,900 0
BLEUACACIA LTD*W EXP 10/30/202G117281131,14440,000SHOTR 0 40,000 0
BLEUACACIA LTDCLASS A ORD SHSG11728105817,60080,000SHOTR 0 80,000 0
BLEUACACIA LTDRIGHT 10/30/2026G117281392,46480,000SHOTR 0 80,000 0
BLINK CHARGING COCOM09354A100160,89918,601SHOTR 0 18,601 0
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L105524,21250,260SHOTR 0 50,260 0
BLUE OWL CAPITAL INCCOM CL A09581B103382,33834,507SHOTR 0 34,507 0
BLUEBIRD BIO INCCOM09609G10084,75726,653SHOTR 0 26,653 0
BOISE CASCADE CO DELCOM09739D100243,5763,851SHOTR 0 3,851 0
BOOKING HOLDINGS INCCOM09857L1081,490,654562SHOTR 0 562 0
BOOT BARN HLDGS INCCOM099406100344,6504,497SHOTR 0 4,497 0
BOYD GAMING CORPCOM1033041012,789,09243,498SHOTR 0 43,498 0
BP PLCSPONSORED ADR055622104458,05012,073SHOTR 0 12,073 0
BRIDGEBIO PHARMA INCCOM10806X102253,29315,277SHOTR 0 15,277 0
BRIGHTHOUSE FINL INCCOM10922N10312,754,892289,161SHOTR 0 289,161 0
BROADCOM INCCOM11135F1011,075,8631,677SHOTR 0 1,677 0
BROOKDALE SR LIVING INCCOM11246310461,84720,965SHOTR 0 20,965 0
BUILD-A-BEAR WORKSHOP INCCOM1200761042,525,886108,687SHOTR 0 108,687 0
BUNGE LIMITEDCOMG16962105285,6052,990SHOTR 0 2,990 0
BURFORD CAP LTDORD SHSG17977110152,23013,764SHOTR 0 13,764 0
BURLINGTON STORES INCCOM1220171065,467,00727,051SHOTR 0 27,051 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L107184,55065,676SHOTR 0 65,676 0
BUTTERFLY NETWORK INCCOM CL A12415510270,04537,258SHOTR 0 37,258 0
BWX TECHNOLOGIES INCCOM05605H1001,997,80131,691SHOTR 0 31,691 0
BYLINE BANCORP INCCOM124411109204,3529,452SHOTR 0 9,452 0
BYNORDIC ACQUISITION CORPCLASS A COM1244201001,503,257145,102SHOTR 0 145,102 0
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q1131,57210,499SHOTR 0 10,499 0
C3 AI INCCL A12468P104384,98111,468SHOTR 0 11,468 0
CABLE ONE INCNOTE 3/112685JAE5397,000500,000PRNOTR 0 500,000 0
CABOT CORPCOM127055101437,6145,710SHOTR 0 5,710 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,427,22449,728SHOTR 0 49,728 0
CAMBIUM NETWORKS CORPSHSG17766109311,21617,563SHOTR 0 17,563 0
CAMECO CORPCOM13321L108605,54823,139SHOTR 0 23,139 0
CANADIAN SOLAR INCCOM1366351099,427,287236,807SHOTR 0 236,807 0
CANO HEALTH INCCOM CL A13781Y10311,20012,308SHOTR 0 12,308 0
CAPITAL ONE FINL CORPCOM14040H105221,0722,299SHOTR 0 2,299 0
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1002,060,048196,195SHOTR 0 196,195 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073,221,75668,548SHOTR 0 68,548 0
CARDIOVASCULAR SYS INC DELCOM1416191062,748,684138,403SHOTR 0 138,403 0
CARNIVAL CORPCOMMON STOCK1436583001,178,415116,100SHPutOTR 0 116,100 0
CARPARTS COM INCCOM14427M1072,232,248418,024SHOTR 0 418,024 0
CARROLS RESTAURANT GROUP INCCOM14574X10462,42227,992SHOTR 0 27,992 0
CARS COM INCCOM14575E105214,23011,100SHOTR 0 11,100 0
CARTERS INCCOM146229109482,9436,715SHOTR 0 6,715 0
CARTESIAN GROWTH CORP II*W EXP 07/12/202G1930512013,05681,500SHOTR 0 81,500 0
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1091,052,000100,000SHOTR 0 100,000 0
CASTLE BIOSCIENCES INCCOM14843C105525,83223,144SHOTR 0 23,144 0
CATALENT INCCOM148806102314,2254,782SHOTR 0 4,782 0
CATERPILLAR INCCOM1491231015,948,00925,992SHOTR 0 25,992 0
CATHAY GEN BANCORPCOM149150104224,7946,512SHOTR 0 6,512 0
CAVCO INDS INC DELCOM1495681071,988,7356,259SHOTR 0 6,259 0
CC NEUBERGER PRINCIPAL HOLDN*W EXP 02/05/202G1992N12613,48866,313SHOTR 0 66,313 0
CDW CORPCOM12514G1084,773,63624,494SHOTR 0 24,494 0
CECO ENVIRONMENTAL CORPCOM125141101142,41810,180SHOTR 0 10,180 0
CEMEX SAB DE CVSPON ADR NEW151290889165,90030,000SHOTR 0 30,000 0
CENOVUS ENERGY INCCOM15135U1093,516,147201,383SHOTR 0 201,383 0
CENTENE CORP DELCOM15135B1011,559,89624,678SHOTR 0 24,678 0
CERUS CORPCOM15708510133,57311,304SHOTR 0 11,304 0
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1103,00030,000SHOTR 0 30,000 0
CF INDS HLDGS INCCOM125269100216,3102,984SHOTR 0 2,984 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105144,40213,792SHOTR 0 13,792 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,135,4123,175SHOTR 0 3,175 0
CHENGHE ACQUISITION CO*W EXP 04/22/202G2086M1237,702126,259SHOTR 0 126,259 0
CHENGHE ACQUISITION COCLASS A ORDG2086M1072,653,975252,519SHOTR 0 252,519 0
CHENIERE ENERGY INCCOM NEW16411R2086,798,86443,140SHOTR 0 43,140 0
CHEWY INCCL A16679L1091,030,86627,578SHOTR 0 27,578 0
CHILDRENS PL INC NEWCOM168905107204,3495,077SHOTR 0 5,077 0
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W1191,17810,705SHOTR 0 10,705 0
CHURCHILL CAPITAL CORP VICOM CL A17143W1017,445,459736,445SHOTR 0 736,445 0
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M11019,969163,010SHOTR 0 163,010 0
CHURCHILL CAPITAL CORP VIICOM CL A17144M10216,771,7221,654,016SHOTR 0 1,654,016 0
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U11723,125185,000SHOTR 0 185,000 0
CINTAS CORPCOM1729081052,532,7105,474SHOTR 0 5,474 0
CITIGROUP INCCOM NEW172967424322,5566,879SHOTR 0 6,879 0
CITIZENS FINL GROUP INCCOM174610105464,35715,290SHOTR 0 15,290 0
CIVITAS RESOURCES INCCOM NEW17888H1031,779,23226,035SHOTR 0 26,035 0
CLARIVATE PLCORD SHSG21810109127,30013,557SHOTR 0 13,557 0
CLEAN HARBORS INCCOM1844961072,014,08814,128SHOTR 0 14,128 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106285,994238,328SHOTR 0 238,328 0
CLEARWATER ANALYTICS HLDGS ICL A185123106469,43129,413SHOTR 0 29,413 0
CLOVER LEAF CAPITAL CORPCOM CL A18915E105265,79623,924SHOTR 0 23,924 0
CNA FINL CORPCOM126117100204,6735,244SHOTR 0 5,244 0
CNO FINL GROUP INCCOM12621E103205,5469,263SHOTR 0 9,263 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084,070,09250,579SHOTR 0 50,579 0
CODEXIS INCCOM19200510674,11817,903SHOTR 0 17,903 0
COGENT BIOSCIENCES INCCOM19240Q201280,54026,000SHOTR 0 26,000 0
COMCAST CORP NEWCL A20030N101468,98512,371SHOTR 0 12,371 0
COMERICA INCCOM200340107383,8338,840SHOTR 0 8,840 0
COMMVAULT SYS INCCOM204166102302,8215,337SHOTR 0 5,337 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102286,87728,659SHOTR 0 28,659 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605404,00060,119SHOTR 0 60,119 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105214,90070,000SHOTR 0 70,000 0
COMPOSECURE INCCOM CL A20459V1052,293,023311,552SHOTR 0 311,552 0
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/20220483311510,07225,179SHOTR 0 25,179 0
CONCENTRIX CORPCOM20602D1011,481,33012,187SHOTR 0 12,187 0
CONOCOPHILLIPSCOM20825C104248,0252,500SHCallOTR 0 2,500 0
CONOCOPHILLIPSCOM20825C104248,0252,500SHPutOTR 0 2,500 0
CONSOL ENERGY INC NEWCOM20854L1088,589,056147,401SHOTR 0 147,401 0
CONSTELLIUM SECL A SHSF211071014,036,013264,137SHOTR 0 264,137 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1052,333,520187,582SHOTR 0 187,582 0
COOPER COS INCCOM NEW216648402330,424885SHOTR 0 885 0
COPA HOLDINGS SACL AP310761052,966,09732,118SHOTR 0 32,118 0
CORTEVA INCCOM22052L104295,0974,893SHOTR 0 4,893 0
COSTAMARE INCSHSY1771G102108,37511,517SHOTR 0 11,517 0
COTERRA ENERGY INCCOM127097103389,42515,869SHOTR 0 15,869 0
CRANE HLDGS COCOM224441105276,9402,440SHOTR 0 2,440 0
CRESCENT ENERGY COMPANYCL A COM44952J104140,75312,445SHOTR 0 12,445 0
CRITEO S ASPONS ADS2267181042,592,10582,276SHOTR 0 82,276 0
CROCS INCCOM2270461094,415,53834,922SHOTR 0 34,922 0
CROWDSTRIKE HLDGS INCCL A22788C105282,7562,060SHOTR 0 2,060 0
CROWN CASTLE INCCOM22822V101695,9685,200SHCallOTR 0 5,200 0
CROWN CASTLE INCCOM22822V101840,9176,283SHOTR 0 6,283 0
CUE HEALTH INCCOM22979010024,05713,218SHOTR 0 13,218 0
CULLINAN ONCOLOGY INCCOM230031106112,98011,044SHOTR 0 11,044 0
CVENT HOLDING CORPCOMMON STOCK1266771031,373,682164,316SHOTR 0 164,316 0
CVS HEALTH CORPCOM126650100439,4695,914SHOTR 0 5,914 0
CYBERARK SOFTWARE LTDSHSM2682V108202,4371,368SHOTR 0 1,368 0
CYMABAY THERAPEUTICS INCCOM23257D10395,68510,973SHOTR 0 10,973 0
CYTEK BIOSCIENCES INCCOM23285D109167,00118,172SHOTR 0 18,172 0
CYTOKINETICS INCCOM NEW23282W605256,9577,302SHOTR 0 7,302 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104359,525268,302SHOTR 0 268,302 0
DANAOS CORPORATIONSHSY1968P121277,1975,075SHOTR 0 5,075 0
DANIMER SCIENTIFIC INCCOM CL A236272100664,032192,473SHOTR 0 192,473 0
DATADOG INCCL A COM23804L103459,9386,330SHOTR 0 6,330 0
DAVE & BUSTERS ENTMT INCCOM2383371091,505,66840,926SHOTR 0 40,926 0
DECKERS OUTDOOR CORPCOM243537107360,989803SHOTR 0 803 0
DEERE & COCOM244199105343,516832SHOTR 0 832 0
DEERE & COCOM244199105412,8801,000SHCallOTR 0 1,000 0
DEERE & COCOM244199105412,8801,000SHPutOTR 0 1,000 0
DELTA AIR LINES INC DELCOM NEW247361702455,77613,052SHOTR 0 13,052 0
DELUXE CORPCOM248019101220,59213,787SHOTR 0 13,787 0
DENALI THERAPEUTICS INCCOM24823R105261,25111,339SHOTR 0 11,339 0
DEXCOM INCCOM252131107358,4153,085SHOTR 0 3,085 0
DHT HOLDINGS INCSHS NEWY2065G121205,20618,983SHOTR 0 18,983 0
DIAMOND OFFSHORE DRILLING INCOM25271C201473,88239,359SHOTR 0 39,359 0
DIAMONDBACK ENERGY INCCOM25278X109742,4895,493SHOTR 0 5,493 0
DIGI INTL INCCOM253798102230,4056,841SHOTR 0 6,841 0
DIGIMARC CORP NEWCOM25381B101214,18510,900SHCallOTR 0 10,900 0
DIGIMARC CORP NEWCOM25381B1012,822,271143,627SHOTR 0 143,627 0
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1152,39624,475SHOTR 0 24,475 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603247,40220,634SHOTR 0 20,634 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8335,861425,000PRNOTR 0 425,000 0
DILLARDS INCCL A254067101212,915692SHOTR 0 692 0
DIREXION SHS ETF TR20YR TRES BULL25459W5402,091,986235,584SHOTR 0 235,584 0
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H10613,92126,118SHOTR 0 26,118 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF6266,500500,000PRNOTR 0 500,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5260,000500,000PRNOTR 0 500,000 0
DISNEY WALT COCOM254687106617,7026,169SHOTR 0 6,169 0
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y12812,696158,499SHOTR 0 158,499 0
DIVERSEY HLDGS LTDORD SHSG289231032,479,852306,533SHOTR 0 306,533 0
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/9992332471133,98050,000SHOTR 0 50,000 0
DOCEBO INCCOM25609L105675,57716,615SHOTR 0 16,615 0
DOLBY LABORATORIES INCCOM CL A25659T107230,0362,693SHOTR 0 2,693 0
DOLE PLCORD SHSG27907107474,19040,391SHOTR 0 40,391 0
DOVER CORPCOM260003108226,8461,493SHOTR 0 1,493 0
DR REDDYS LABS LTDADR256135203853,95015,000SHOTR 0 15,000 0
DUPONT DE NEMOURS INCCOM26614N102342,5584,773SHOTR 0 4,773 0
DURECT CORPCOM NEW26660550056,81512,542SHOTR 0 12,542 0
DYNATRACE INCCOM NEW268150109498,67511,789SHOTR 0 11,789 0
DZS INCCOM26821110985,41710,826SHOTR 0 10,826 0
EAGLE BULK SHIPPING INCCOMY2187A150612,20313,455SHOTR 0 13,455 0
EAGLE BULK SHIPPING INCCOMY2187A1501,046,50023,000SHCallOTR 0 23,000 0
EARTHSTONE ENERGY INCCL A27032D304298,90522,975SHOTR 0 22,975 0
EAST WEST BANCORP INCCOM27579R104231,2134,166SHOTR 0 4,166 0
EATON CORP PLCSHSG29183103321,4341,876SHOTR 0 1,876 0
EATON CORP PLCSHSG29183103342,6802,000SHCallOTR 0 2,000 0
EATON CORP PLCSHSG29183103342,6802,000SHPutOTR 0 2,000 0
EBIX INCCOM NEW278715206226,55117,176SHOTR 0 17,176 0
EBIX INCCOM NEW2787152061,024,86377,700SHCallOTR 0 77,700 0
ECHOSTAR CORPCL A278768106203,09211,104SHOTR 0 11,104 0
ECOVYST INCCOM27923Q109531,92548,138SHOTR 0 48,138 0
EDGIO INCCOM53261M104257,291325,232SHOTR 0 325,232 0
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1113,097102,901SHOTR 0 102,901 0
EDWARDS LIFESCIENCES CORPCOM28176E108727,4458,793SHOTR 0 8,793 0
EF HUTTON ACQUISITION CORP ICOM28201D1091,489,150145,000SHOTR 0 145,000 0
ELASTIC N VORD SHSN145061045,883,914101,622SHOTR 0 101,622 0
ELECTRONIC ARTS INCCOM285512109231,3841,921SHOTR 0 1,921 0
ELEVANCE HEALTH INCCOM036752103318,648693SHOTR 0 693 0
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G300921117,770102,100SHOTR 0 102,100 0
EMBARK TECHNOLOGY INCCOM NEW29079J20281,96229,168SHOTR 0 29,168 0
EMBRACE CHANGE ACQUISITN CORORDINARY SHARESG3034H109260,75025,000SHOTR 0 25,000 0
EMBRAER S.A.SPONSORED ADS29082A107232,32314,192SHOTR 0 14,192 0
EMERSON ELEC COCOM291011104464,5435,331SHOTR 0 5,331 0
ENCOMPASS HEALTH CORPCOM29261A100820,26415,162SHOTR 0 15,162 0
ENDAVA PLCADS29260V105227,2033,382SHOTR 0 3,382 0
ENERFLEX LTDCOM29269R105186,72131,329SHOTR 0 31,329 0
ENERGY RECOVERY INCCOM29270J100327,90914,226SHOTR 0 14,226 0
ENERGY VAULT HOLDINGS INCCOM29280W10938,11817,812SHOTR 0 17,812 0
ENERSYSCOM29275Y10211,097,877127,738SHOTR 0 127,738 0
ENETI INCCOMY2294C107580,53262,089SHOTR 0 62,089 0
ENGAGESMART INCCOMMON STOCK29283F103237,31412,328SHOTR 0 12,328 0
ENHABIT INCCOM29332G1023,106,645223,339SHOTR 0 223,339 0
ENLIVEN THERAPEUTICS INCCOM29337E10239,98934,062SHOTR 0 34,062 0
ENOVIX CORPORATIONCOM293594107436,84829,299SHOTR 0 29,299 0
ENPHASE ENERGY INCCOM29355A107442,8502,106SHOTR 0 2,106 0
ENPHYS ACQUISITION CORP*W EXP 99/99/999G3167L11736,750306,250SHOTR 0 306,250 0
ENPHYS ACQUISITION CORPCL A ORD SHSG3167L10958,88739,063SHOTR 0 39,063 0
ENTERPRISE FINL SVCS CORPCOM293712105212,2484,760SHOTR 0 4,760 0
EPAM SYS INCCOM29414B1044,090,61913,681SHOTR 0 13,681 0
EPLUS INCCOM294268107247,1625,040SHOTR 0 5,040 0
EQRX INCCOM26886C10758,00629,900SHOTR 0 29,900 0
EQT CORPCOM26884L109273,4698,570SHOTR 0 8,570 0
EQUINIX INCCOM29444U7004,398,3446,100SHOTR 0 6,100 0
EQUINOX GOLD CORPCOM29446Y5021,254,087243,512SHOTR 0 243,512 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108493,0707,345SHOTR 0 7,345 0
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N1112,46242,450SHOTR 0 42,450 0
ETF MANAGERS TRPRIME JUNIR SLVR26924G102221,92219,957SHOTR 0 19,957 0
EURONET WORLDWIDE INCCOM298736109331,6722,964SHOTR 0 2,964 0
EVENTBRITE INCCOM CL A29975E109231,47126,978SHOTR 0 26,978 0
EVEREST RE GROUP LTDCOMG3223R108281,404786SHOTR 0 786 0
EVERI HLDGS INCCOM30034T103359,55020,965SHOTR 0 20,965 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102162,46252,071SHOTR 0 52,071 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105887,15417,843SHOTR 0 17,843 0
EXCELFIN ACQUISITION CORPCOM CL A30069X1021,558,500150,000SHOTR 0 150,000 0
EXLSERVICE HOLDINGS INCCOM302081104201,1551,243SHOTR 0 1,243 0
EXPEDIA GROUP INCCOM NEW30212P303927,3169,557SHOTR 0 9,557 0
EXPENSIFY INCCOM CL A30219Q106183,13122,470SHOTR 0 22,470 0
EXPONENT INCCOM30214U102358,2863,594SHOTR 0 3,594 0
EXTREME NETWORKSCOM30226D106501,69026,239SHOTR 0 26,239 0
EXXON MOBIL CORPCOM30231G102743,1666,777SHOTR 0 6,777 0
EXXON MOBIL CORPCOM30231G102822,4507,500SHCallOTR 0 7,500 0
EXXON MOBIL CORPCOM30231G102822,4507,500SHPutOTR 0 7,500 0
F N B CORPCOM302520101540,46746,592SHOTR 0 46,592 0
F45 TRAINING HLDGS INCCOM30322L10131,23026,922SHOTR 0 26,922 0
FABRINETSHSG3323L100459,2453,867SHOTR 0 3,867 0
FARMLAND PARTNERS INCCOM31154R109164,29915,355SHOTR 0 15,355 0
FASTENAL COCOM311900104263,2814,881SHOTR 0 4,881 0
FASTLY INCNOTE 3/131188VAB6399,000500,000PRNOTR 0 500,000 0
FEDERATED HERMES INCCL B314211103310,5237,736SHOTR 0 7,736 0
FEDEX CORPCOM31428X106823,0213,602SHOTR 0 3,602 0
FERROGLOBE PLCSHSG33856108499,874101,189SHOTR 0 101,189 0
FG MERGER CORP*W EXP 06/17/20230324Y1192,10030,000SHOTR 0 30,000 0
FG MERGER CORPCOMMON STOCK30324Y101416,00040,000SHOTR 0 40,000 0
FIDELITY NATL INFORMATION SVCOM31620M1065,667,434104,315SHOTR 0 104,315 0
FINNOVATE ACQUISITION CORP*W EXP 09/30/202G3R34K11179339,450SHOTR 0 39,450 0
FIRST BANCORP N CCOM318910106219,1946,171SHOTR 0 6,171 0
FIRST COMWLTH FINL CORP PACOM319829107149,98012,066SHOTR 0 12,066 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,267,9491,303SHOTR 0 1,303 0
FIRST HORIZON CORPORATIONCOM3205171057,448,078418,902SHOTR 0 418,902 0
FIRST REP BK SAN FRANCISCO CCOM33616C100274,58219,627SHOTR 0 19,627 0
FIRST SOLAR INCCOM336433107400,8531,843SHOTR 0 1,843 0
FISKER INCCL A COM STK33813J106322,04352,450SHOTR 0 52,450 0
FIVE9 INCCOM338307101599,7908,297SHOTR 0 8,297 0
FLAME ACQUISITION CORPCOM CL A33850F108577,41057,000SHOTR 0 57,000 0
FLEXSHARES TRMORNSTAR UPSTR33939L407292,2246,910SHOTR 0 6,910 0
FLOWSERVE CORPCOM34354P1052,360,38269,423SHOTR 0 69,423 0
FOCUS FINL PARTNERS INCCOM CL A34417P1003,556,72668,570SHOTR 0 68,570 0
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1091,425,986137,114SHOTR 0 137,114 0
FORGE GLOBAL HOLDINGS INCCOM34629L10322,64212,938SHOTR 0 12,938 0
FORGEROCK INCCL A34631B101658,21131,952SHOTR 0 31,952 0
FORTINET INCCOM34959E109336,3545,061SHOTR 0 5,061 0
FORUM MERGER IV CORP*W EXP 03/15/2023498751123,90631,250SHOTR 0 31,250 0
FOX CORPCL B COM35137L2045,145,736164,348SHOTR 0 164,348 0
FRANCHISE GROUP INCCOM35180X1051,374,84450,453SHOTR 0 50,453 0
FRANKLIN ELEC INCCOM353514102256,9872,731SHOTR 0 2,731 0
FREEPORT-MCMORAN INCCL B35671D857552,20313,498SHOTR 0 13,498 0
FRESHWORKS INCCLASS A COM3580541046,650,158432,953SHOTR 0 432,953 0
FREYR BATTERYSHSL4135L100183,39220,629SHOTR 0 20,629 0
FRONTIER GROUP HLDGS INCCOM35909R108209,68121,309SHOTR 0 21,309 0
FS KKR CAP CORPCOM302635206216,45011,700SHPutOTR 0 11,700 0
FTAC ZEUS ACQUISITION CORCLASS A COM30320F106256,75025,000SHOTR 0 25,000 0
FTAI AVIATION LTDSHSG3730V1051,137,18940,672SHOTR 0 40,672 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10638,34312,781SHOTR 0 12,781 0
FTC SOLAR INCCOM30320C103308,696137,198SHOTR 0 137,198 0
FUTURETECH II ACQUISITION CO*W EXP 08/18/20236119D1111,01240,000SHOTR 0 40,000 0
FUTURETECH II ACQUISITION COCLASS A COM36119D103418,80040,000SHOTR 0 40,000 0
GAIN THERAPEUTICS INCCOM36269B105280,04258,100SHOTR 0 58,100 0
GALAPAGOS NVSPON ADR36315X101256,3766,635SHOTR 0 6,635 0
GALATA ACQUISITION CORP*W EXP 99/99/999G3R23A1166,75075,000SHOTR 0 75,000 0
GALATA ACQUISITION CORPSHS CL AG3R23A1081,558,500150,000SHOTR 0 150,000 0
GAMES & ESPORTS EXPRNC ACQ C*W EXP 12/01/202G3731J1273,39050,000SHOTR 0 50,000 0
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J1191,051,000100,000SHOTR 0 100,000 0
GATES INDL CORP PLCORD SHSG39108108555,19739,971SHOTR 0 39,971 0
GENCO SHIPPING & TRADING LTDSHSY2685T131749,51947,862SHOTR 0 47,862 0
GENERAL MTRS COCOM37045V100469,50412,800SHCallOTR 0 12,800 0
GENERAL MTRS COCOM37045V1004,021,302109,632SHOTR 0 109,632 0
GENESIS UNICORN CAPITAL CORPCLASS A COM37187C1002,152,500205,000SHOTR 0 205,000 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109340,89668,453SHOTR 0 68,453 0
GENUINE PARTS COCOM372460105204,1181,220SHOTR 0 1,220 0
GENWORTH FINL INCCOM CL A37247D10650,20010,000SHOTR 0 10,000 0
GLAUKOS CORPCOM377322102271,2415,414SHOTR 0 5,414 0
GLOBAL BLOCKCHAIN ACQUI CORP*W EXP 05/09/20237961B1203,250100,000SHOTR 0 100,000 0
GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK37961B1041,028,000100,000SHOTR 0 100,000 0
GLOBAL BLOCKCHAIN ACQUI CORPRIGHT 05/09/202737961B1128,000100,000SHOTR 0 100,000 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100291,00443,892SHOTR 0 43,892 0
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P1284,28819,953SHOTR 0 19,953 0
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1021,217,636117,306SHOTR 0 117,306 0
GLOBAL PMTS INCCOM37940X1023,181,93130,235SHOTR 0 30,235 0
GLOBAL SYSTEMS DYNAMICS INC*W EXP 04/01/20237653T1166,160100,000SHOTR 0 100,000 0
GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/202G3934N1152,68427,139SHOTR 0 27,139 0
GLOBAL TECHNOLGY ACQSTN CORPCLASS A ORDG3934N1072,561,957244,929SHOTR 0 244,929 0
GLOBAL X FDSGLOBAL X SILVER37954Y848251,1368,175SHOTR 0 8,175 0
GMS INCCOM36251C1033,997,65269,056SHOTR 0 69,056 0
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H1153,53375,000SHOTR 0 75,000 0
GOAL ACQUISITIONS CORPCOM38021H107765,00075,000SHOTR 0 75,000 0
GODADDY INCCL A3802371071,970,90125,359SHOTR 0 25,359 0
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B1012,110,000200,000SHOTR 0 200,000 0
GOLAR LNG LTDSHSG9456A1003,997,339185,062SHOTR 0 185,062 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205209,31621,987SHOTR 0 21,987 0
GOLDMAN SACHS GROUP INCCOM38141G104490,6651,500SHCallOTR 0 1,500 0
GOLDMAN SACHS GROUP INCCOM38141G104490,6651,500SHPutOTR 0 1,500 0
GOODRX HLDGS INCCOM CL A38246G10889,72514,356SHOTR 0 14,356 0
GOPRO INCCL A38268T103864,848171,938SHOTR 0 171,938 0
GORES HOLDINGS IX INC*W EXP 01/14/20238287A11979,447345,423SHOTR 0 345,423 0
GORES HOLDINGS IX INCCLASS A COM38287A101365,23936,270SHOTR 0 36,270 0
GRAINGER W W INCCOM384802104560,691814SHOTR 0 814 0
GRANITE RIDGE RESOURCES INCCOM38743210768,72611,708SHOTR 0 11,708 0
GRAPHIC PACKAGING HLDG COCOM3886891012,082,32981,692SHOTR 0 81,692 0
GRAPHITE BIO INCCOM38870X10478,64332,099SHOTR 0 32,099 0
GREEN BRICK PARTNERS INCCOM39270910129,755,527848,703SHOTR 0 848,703 0
GRIFFON CORPCOM398433102293,8209,179SHOTR 0 9,179 0
GRITSTONE BIO INCCOM39868T10528,27010,169SHOTR 0 10,169 0
GROUPON INCCOM NEW39947320666,50515,797SHOTR 0 15,797 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206636,969120,410SHOTR 0 120,410 0
GSR II METEORA ACQUISITN COR*W EXP 02/24/20236263W1211,60040,000SHOTR 0 40,000 0
GSR II METEORA ACQUISITN CORCLASS A COM36263W105414,00040,000SHOTR 0 40,000 0
GUIDEWIRE SOFTWARE INCCOM40171V100206,7662,520SHOTR 0 2,520 0
GULFPORT ENERGY CORPCOMMON SHARES4026355021,596,58015,362SHOTR 0 15,362 0
HAIN CELESTIAL GROUP INCCOM405217100227,46013,263SHOTR 0 13,263 0
HALLIBURTON COCOM406216101775,18024,500SHOTR 0 24,500 0
HAMILTON LANE INCCL A407497106254,9353,446SHOTR 0 3,446 0
HAMMERHEAD ENERGY INC*W EXP 02/23/20240830211541,25437,500SHOTR 0 37,500 0
HAMMERHEAD ENERGY INCCLASS A COM40830210783,22710,732SHOTR 0 10,732 0
HARMONIC INCCOM4131601029,828,014673,613SHOTR 0 673,613 0
HARROW HEALTH INCCOM415858109924,75543,703SHOTR 0 43,703 0
HCA HEALTHCARE INCCOM40412C1014,429,56016,799SHOTR 0 16,799 0
HCI GROUP INCCOM40416E103447,6678,352SHOTR 0 8,352 0
HCM ACQUISITION COCLASS A ORD SHSG4365A1011,309,176125,400SHOTR 0 125,400 0
HDFC BANK LTDSPONSORED ADS40415F101630,6329,459SHOTR 0 9,459 0
HEALTHEQUITY INCCOM42226A107378,6216,449SHOTR 0 6,449 0
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD5222,300234,000PRNOTR 0 234,000 0
HERC HLDGS INCCOM42704L104213,4491,874SHOTR 0 1,874 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1063,567,517100,183SHOTR 0 100,183 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109249,35215,653SHOTR 0 15,653 0
HIGHPEAK ENERGY INCCOM43114Q105577,20825,096SHOTR 0 25,096 0
HILTON WORLDWIDE HLDGS INCCOM43300A203283,9942,016SHOTR 0 2,016 0
HONEST CO INCCOM43833310690,00050,000SHOTR 0 50,000 0
HORIZON THERAPEUTICS PUB LSHSG4618810116,625,187152,329SHOTR 0 152,329 0
HUB GROUP INCCL A443320106203,5552,425SHOTR 0 2,425 0
HUBSPOT INCCOM443573100562,5201,312SHOTR 0 1,312 0
HUMANA INCCOM444859102640,3221,319SHOTR 0 1,319 0
HUNT J B TRANS SVCS INCCOM445658107234,7651,338SHOTR 0 1,338 0
HUNTINGTON BANCSHARES INCCOM446150104200,60317,911SHOTR 0 17,911 0
ICON PLCSHSG4705A100489,9752,294SHOTR 0 2,294 0
ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C1154,64631,076SHOTR 0 31,076 0
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C1072,228,657212,152SHOTR 0 212,152 0
IDEX CORPCOM45167R104336,1491,455SHOTR 0 1,455 0
IDEXX LABS INCCOM45168D104370,559741SHOTR 0 741 0
ILLINOIS TOOL WKS INCCOM452308109528,7732,172SHOTR 0 2,172 0
INARI MED INCCOM45332Y109495,3408,023SHOTR 0 8,023 0
INDUS REALTY TRUST INCCOM45580R1032,536,18938,259SHOTR 0 38,259 0
INDUSTRIAL TECH ACQSTNS II I*W EXP 03/31/20245635R11670012,497SHOTR 0 12,497 0
INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R108259,69824,995SHOTR 0 24,995 0
INFINERA CORPDEBT 3.750% 8/045667GAF02,303,5001,700,000PRNOTR 0 1,700,000 0
INFORMATICA INCCOM CL A45674M101237,86614,504SHOTR 0 14,504 0
INMODE LTDSHSM5425M103393,81112,322SHOTR 0 12,322 0
INNOSPEC INCCOM45768S105264,2732,574SHOTR 0 2,574 0
INSPERITY INCCOM45778Q107231,0671,901SHOTR 0 1,901 0
INSPIRED ENTMT INCCOM45782N1082,336,810182,706SHOTR 0 182,706 0
INSTALLED BLDG PRODS INCCOM45780R101288,2682,528SHOTR 0 2,528 0
INSULET CORPCOM45784P101555,3091,741SHOTR 0 1,741 0
INTEGER HLDGS CORPCOM45826H1091,009,51513,026SHOTR 0 13,026 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208296,4655,164SHOTR 0 5,164 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,003,86336,384SHOTR 0 36,384 0
INTERDIGITAL INCCOM45867G101293,4954,026SHOTR 0 4,026 0
INTERFACE INCCOM458665304225,06227,717SHOTR 0 27,717 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,614,12697,542SHOTR 0 97,542 0
INTERNATIONAL MNY EXPRESS INCOM46005L1013,303,475128,141SHOTR 0 128,141 0
INTERNATIONAL SEAWAYS INCCOMY41053102718,48017,238SHOTR 0 17,238 0
INTL GNRL INSURANCE HLDNGS LSHSG4809J106134,66316,244SHOTR 0 16,244 0
INTRA-CELLULAR THERAPIES INCCOM46116X101468,7228,656SHOTR 0 8,656 0
INTUITCOM461202103371,822834SHOTR 0 834 0
INTUITIVE SURGICAL INCCOM NEW46120E602381,6721,494SHOTR 0 1,494 0
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N1032,317,52535,000SHPutOTR 0 35,000 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106408,60020,000SHOTR 0 20,000 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700404,00020,000SHOTR 0 20,000 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628755,04017,990SHOTR 0 17,990 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362464,31011,000SHOTR 0 11,000 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354932,06914,937SHOTR 0 14,937 0
INVESCO QQQ TRUNIT SER 146090E1031,379,3574,298SHOTR 0 4,298 0
INVESCO QQQ TRUNIT SER 146090E10319,897,66062,000SHPutOTR 0 62,000 0
INVIVYD INCCOM00534A10230,37025,308SHOTR 0 25,308 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100283,71846,435SHOTR 0 46,435 0
IROBOT CORPCOM4627261001,156,85326,509SHOTR 0 26,509 0
IRON MTN INC DELCOM46284V101761,90414,400SHPutOTR 0 14,400 0
ISHARES INCMSCI AUST ETF464286103216,4629,436SHOTR 0 9,436 0
ISHARES SILVER TRISHARES46428Q109597,24027,000SHCallOTR 0 27,000 0
ISHARES SILVER TRISHARES46428Q1092,217,110100,231SHOTR 0 100,231 0
ISHARES TR20 YR TR BD ETF464287432797,7757,500SHCallOTR 0 7,500 0
ISHARES TR20 YR TR BD ETF4642874322,244,40721,100SHPutOTR 0 21,100 0
ISHARES TR7-10 YR TRSY BD464287440545,1605,500SHPutOTR 0 5,500 0
ISHARES TRCHINA LG-CAP ETF464287184428,18514,500SHCallOTR 0 14,500 0
ISHARES TREAFE VALUE ETF464288877254,2975,240SHOTR 0 5,240 0
ISHARES TRGLOBAL TECH ETF464287291223,9634,120SHOTR 0 4,120 0
ISHARES TRIBOXX HI YD ETF4642885131,284,35017,000SHPutOTR 0 17,000 0
ISHARES TRRUS 1000 GRW ETF4642876142,712,06311,100SHPutOTR 0 11,100 0
ISHARES TRRUSSELL 2000 ETF4642876554,014,00022,500SHPutOTR 0 22,500 0
ISHARES TRRUSSELL 2000 ETF464287655103,025,643577,498SHOTR 0 577,498 0
ITT INCCOM45073V108388,4364,501SHOTR 0 4,501 0
IVERIC BIO INCCOM46583P102370,52215,229SHOTR 0 15,229 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q191447,3248,380SHOTR 0 8,380 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371,459,73329,009SHOTR 0 29,009 0
JABIL INCCOM466313103969,76011,000SHCallOTR 0 11,000 0
JABIL INCCOM4663131032,375,03026,940SHOTR 0 26,940 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106214,51421,756SHOTR 0 21,756 0
JASPER THERAPEUTICS INCCOM47187110398,64554,500SHOTR 0 54,500 0
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B11110,56868,138SHOTR 0 68,138 0
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1033,380,691332,418SHOTR 0 332,418 0
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G5073511019,052127,100SHOTR 0 127,100 0
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351025,780,257565,030SHOTR 0 565,030 0
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371249,56387,973SHOTR 0 87,973 0
JD.COM INCSPON ADR CL A47215P10615,990,619364,334SHOTR 0 364,334 0
JELD-WEN HLDG INCCOM47580P103182,03814,379SHOTR 0 14,379 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002,907,78356,993SHOTR 0 56,993 0
JOYY INCADS REPSTG COM A46591M109935,40030,000SHOTR 0 30,000 0
JPMORGAN CHASE & COCOM46625H100651,5505,000SHCallOTR 0 5,000 0
JPMORGAN CHASE & COCOM46625H100651,5505,000SHPutOTR 0 5,000 0
JUPITER WELLNESS ACQUISITIONRIGHT 12/31/202848208E116134,000335,000SHOTR 0 335,000 0
KAIROUS ACQUISITION CORP LTDORDINARY SHARESG521311101,083,010100,000SHOTR 0 100,000 0
KALTURA INCCOM48346710624,92912,984SHOTR 0 12,984 0
KAMAN CORPNOTE 3.250% 5/0483548AF0651,276687,000PRNOTR 0 687,000 0
KARUNA THERAPEUTICS INCCOM48576A100313,5111,726SHOTR 0 1,726 0
KARYOPHARM THERAPEUTICS INCCOM48576U106165,04142,427SHOTR 0 42,427 0
KATAPULT HOLDINGS INC*W EXP 06/09/2024858591101,66928,680SHOTR 0 28,680 0
KB FINL GROUP INCSPONSORED ADR48241A105969,93726,632SHOTR 0 26,632 0
KBR INCCOM48242W1069,858,905179,090SHOTR 0 179,090 0
KE HLDGS INCSPONSORED ADS4824971044,852,280257,552SHOTR 0 257,552 0
KENNAMETAL INCCOM489170100216,6687,856SHOTR 0 7,856 0
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L1292,98625,964SHOTR 0 25,964 0
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1034,776,525461,500SHOTR 0 461,500 0
KEZAR LIFE SCIENCES INCCOM49372L10051,11316,330SHOTR 0 16,330 0
KHOSLA VENTURES ACQUISITIONCL A4825041071,604,574158,242SHOTR 0 158,242 0
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061029,721,244957,758SHOTR 0 957,758 0
KIMBALL INTL INCCL B4942741032,829,072228,151SHOTR 0 228,151 0
KINROSS GOLD CORPCOM496902404 0 153,985SHOTR 0 153,985 0
KIRBY CORPCOM4972661063,445,20149,429SHOTR 0 49,429 0
KLA CORPCOM NEW482480100482,5971,209SHOTR 0 1,209 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205261,49622,446SHOTR 0 22,446 0
KOPPERS HOLDINGS INCCOM50060P106279,7608,000SHOTR 0 8,000 0
KRANESHARES TRCSI CHI INTERNET500767306311,90010,000SHPutOTR 0 10,000 0
KRONOS BIO INCCOM50107A10434,66623,744SHOTR 0 23,744 0
KURA SUSHI USA INCCL A COM501270102562,2088,539SHOTR 0 8,539 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1007,007,709474,777SHOTR 0 474,777 0
L3HARRIS TECHNOLOGIES INCCOM502431109238,8241,217SHOTR 0 1,217 0
LAM RESEARCH CORPCOM5128071081,491,7582,814SHOTR 0 2,814 0
LAMAR ADVERTISING CO NEWCL A5128161092,049,94320,522SHOTR 0 20,522 0
LANTHEUS HLDGS INCCOM516544103504,9376,116SHOTR 0 6,116 0
LARIMAR THERAPEUTICS INCCOM51712510057,53112,700SHOTR 0 12,700 0
LATAMGROWTH SPACCLASS A ORD SHSG5380L105418,80040,000SHOTR 0 40,000 0
LATTICE SEMICONDUCTOR CORPCOM5184151043,415,36735,763SHOTR 0 35,763 0
LAUREATE EDUCATION INCCOMMON STOCK518613203130,60711,106SHOTR 0 11,106 0
LAVA MEDTECH ACQUISITION CORCLASS A COM5193451021,369,042131,260SHOTR 0 131,260 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102771,52016,000SHOTR 0 16,000 0
LEONARDO DRS INCCOM52661A108195,27615,056SHOTR 0 15,056 0
LF CAPITAL ACQUISITION CORP*W EXP 02/19/20250202D1106,50050,000SHOTR 0 50,000 0
LI AUTO INCSPONSORED ADS50202M10229,392,1231,178,041SHOTR 0 1,178,041 0
LIBERTY ENERGY INCCOM CL A53115L104623,07848,640SHOTR 0 48,640 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10284,61210,182SHOTR 0 10,182 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409736,49226,219SHOTR 0 26,219 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105141,31325,100SHOTR 0 25,100 0
LIFE STORAGE INCCOM53223X1071,615,55312,324SHOTR 0 12,324 0
LIFECORE BIOMEDICAL INCCOM51476610480,38921,295SHOTR 0 21,295 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107336,43422,163SHOTR 0 22,163 0
LILLY ELI & COCOM532457108995,9182,900SHOTR 0 2,900 0
LIMESTONE BANCORP INCCOM53262L1052,598,713116,482SHOTR 0 116,482 0
LINCOLN EDL SVCS CORPCOM5335351002,082,173367,875SHOTR 0 367,875 0
LINCOLN ELEC HLDGS INCCOM533900106263,9651,561SHOTR 0 1,561 0
LINCOLN NATL CORP INDCOM534187109251,14711,177SHOTR 0 11,177 0
LINDSAY CORPCOM535555106211,5821,400SHOTR 0 1,400 0
LINEAGE CELL THERAPEUTICS INCOM53566P10925,03216,688SHOTR 0 16,688 0
LIQUIDIA CORPORATIONCOM NEW53635D202321,90246,585SHOTR 0 46,585 0
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827368,20014,000SHOTR 0 14,000 0
LIV CAPITAL ACQUISITN CORP I*W EXP 02/07/202G5510R1131,53330,000SHOTR 0 30,000 0
LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHSG5510R105418,00040,000SHOTR 0 40,000 0
LIVANOVA PLCSHSG5509L1012,381,95254,657SHOTR 0 54,657 0
LIVENT CORPCOM53814L108252,30011,616SHOTR 0 11,616 0
LIVEPERSON INCCOM53814610147,38110,744SHOTR 0 10,744 0
LIVEPERSON INCNOTE 12/1538146AD3150,000250,000PRNOTR 0 250,000 0
LOANDEPOT INCCOM CL A53946R106835,519518,956SHOTR 0 518,956 0
LOCKHEED MARTIN CORPCOM539830109317,202671SHOTR 0 671 0
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L100507,88550,000SHOTR 0 50,000 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104123,00817,699SHOTR 0 17,699 0
LOWES COS INCCOM548661107243,5631,218SHOTR 0 1,218 0
LPL FINL HLDGS INCCOM50212V100290,4441,435SHOTR 0 1,435 0
LSI INDS INC OHIOCOM50216C108379,71827,259SHOTR 0 27,259 0
LXP INDUSTRIAL TRUSTCOM5290431011,041,929101,060SHOTR 0 101,060 0
LYELL IMMUNOPHARMA INCCOM55083R10473,16031,000SHOTR 0 31,000 0
M3 BRIGADE ACQUISITION III*W EXP 07/31/20255407R1114,71613,100SHOTR 0 13,100 0
M3 BRIGADE ACQUISITION IIICL A COM55407R103405,96939,300SHOTR 0 39,300 0
MAG SILVER CORPCOM55903Q104756,80459,732SHOTR 0 59,732 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203141,98415,300SHOTR 0 15,300 0
MAGNITE INCCOM55955D1001,771,994191,360SHOTR 0 191,360 0
MANCHESTER UTD PLC NEWORD CL AG5784H106301,24013,600SHCallOTR 0 13,600 0
MARATHON DIGITAL HOLDINGS INCOM565788106288,82433,122SHOTR 0 33,122 0
MARATHON OIL CORPCOM5658491061,308,21654,600SHCallOTR 0 54,600 0
MARATHON PETE CORPCOM56585A102784,3065,817SHOTR 0 5,817 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107153,66210,968SHOTR 0 10,968 0
MARQETA INCCLASS A COM57142B1042,350,141514,254SHOTR 0 514,254 0
MASCO CORPCOM574599106264,0635,311SHOTR 0 5,311 0
MASONITE INTL CORPCOM575385109643,8327,093SHOTR 0 7,093 0
MASTERCARD INCORPORATEDCL A57636Q104363,4101,000SHCallOTR 0 1,000 0
MASTERCARD INCORPORATEDCL A57636Q104363,4101,000SHPutOTR 0 1,000 0
MASTERCARD INCORPORATEDCL A57636Q104423,3731,165SHOTR 0 1,165 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103235,0117,723SHOTR 0 7,723 0
MATTEL INCCOM577081102548,19529,777SHOTR 0 29,777 0
MAXAR TECHNOLOGIES INCCOM57778K1059,349,341183,105SHOTR 0 183,105 0
MAXLINEAR INCCOM57776J100405,37311,513SHOTR 0 11,513 0
MDU RES GROUP INCCOM5526901095,888,949193,207SHOTR 0 193,207 0
MEDICAL PPTYS TRUST INCCOM58463J304429,08452,200SHPutOTR 0 52,200 0
MEDPACE HLDGS INCCOM58506Q1091,557,6188,283SHOTR 0 8,283 0
MELCO RESORTS AND ENTMNT LTDADR5854641002,454,637192,823SHOTR 0 192,823 0
MERCADOLIBRE INCCOM58733R102790,836600SHCallOTR 0 600 0
MERCADOLIBRE INCCOM58733R102810,607615SHOTR 0 615 0
MERCATO PARTNERS ACQUISITION*W EXP 99/99/99958759A1161,25012,500SHOTR 0 12,500 0
MERITAGE HOMES CORPCOM59001A102243,2112,083SHOTR 0 2,083 0
META PLATFORMS INCCL A30303M1021,873,1268,838SHOTR 0 8,838 0
METAL SKY STAR ACQUISITION C*W EXP 03/31/202G6053N1212,40060,000SHOTR 0 60,000 0
METAL SKY STAR ACQUISITION CRIGHT 03/30/2024G6053N1139,60060,000SHOTR 0 60,000 0
METTLER TOLEDO INTERNATIONALCOM592688105267,787175SHOTR 0 175 0
MGM RESORTS INTERNATIONALCOM5529531012,223,88750,065SHOTR 0 50,065 0
MICROCHIP TECHNOLOGY INC.COM5950171041,304,28715,568SHOTR 0 15,568 0
MICRON TECHNOLOGY INCCOM5951121034,065,95167,384SHOTR 0 67,384 0
MICROSOFT CORPCOM5949181041,153,2004,000SHCallOTR 0 4,000 0
MICROSOFT CORPCOM5949181041,153,2004,000SHPutOTR 0 4,000 0
MICROSOFT CORPCOM5949181046,226,70321,598SHOTR 0 21,598 0
MIMEDX GROUP INCCOM60249610142,32212,411SHOTR 0 12,411 0
MIND MEDICINE MINDMED INCCOM NEW60255C88539,30812,400SHOTR 0 12,400 0
MODEL N INCCOM607525102204,5356,111SHOTR 0 6,111 0
MOHAWK INDS INCCOM608190104250,5502,500SHOTR 0 2,500 0
MOLINA HEALTHCARE INCCOM60855R100259,465970SHOTR 0 970 0
MOLSON COORS BEVERAGE COCL B60871R209358,0916,929SHOTR 0 6,929 0
MOMENTIVE GLOBAL INCCOM60878Y1086,140,743658,878SHOTR 0 658,878 0
MONARCH CASINO & RESORT INCCOM609027107483,5326,521SHOTR 0 6,521 0
MONDAY COM LTDSHSM7S64H106320,9022,248SHOTR 0 2,248 0
MONEYGRAM INTL INCCOM NEW60935Y2082,439,978234,163SHOTR 0 234,163 0
MONOLITHIC PWR SYS INCCOM609839105849,9171,698SHOTR 0 1,698 0
MOOG INCCL A615394202387,7873,849SHOTR 0 3,849 0
MORGAN STANLEYCOM NEW617446448763,8608,700SHCallOTR 0 8,700 0
MORGAN STANLEYCOM NEW617446448763,8608,700SHPutOTR 0 8,700 0
MOTIVE CAPITAL CORP II*W EXP 99/99/999G6293R11415,690100,000SHOTR 0 100,000 0
MOTIVE CAPITAL CORP IICL A ORDG6293R1063,130,500300,000SHOTR 0 300,000 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,324,54411,619SHOTR 0 11,619 0
MOUNTAIN & CO I ACQUISITN COCLASS A ORDG6301J1045,370,000500,000SHOTR 0 500,000 0
MOUNTAIN CREST ACQSITN CORPRIGHT 08/30/202262404B11528,750125,000SHOTR 0 125,000 0
MOVELLA HOLDINGS INC*W EXP 02/10/20262459N11316,563122,960SHOTR 0 122,960 0
MRC GLOBAL INCCOM55345K103130,40413,416SHOTR 0 13,416 0
MURPHY OIL CORPCOM626717102229,2396,199SHOTR 0 6,199 0
MYERS INDS INCCOM628464109263,56812,299SHOTR 0 12,299 0
NABORS ENERGY TRANSITION CORCL A COM6295671081,016,45396,805SHOTR 0 96,805 0
NANO X IMAGING LTDORD SHSM70700105131,31422,758SHOTR 0 22,758 0
NATERA INCCOM6323071043,455,23262,234SHOTR 0 62,234 0
NATIONAL ENERGY SERVICES REUSHSG6375R107580,588110,378SHOTR 0 110,378 0
NATIONAL INSTRS CORPCOM636518102539,82310,300SHPutOTR 0 10,300 0
NATIONAL INSTRS CORPCOM6365181021,934,45336,910SHOTR 0 36,910 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10838,62513,944SHOTR 0 13,944 0
NAVIGATOR HLDGS LTDSHSY62132108588,11242,008SHOTR 0 42,008 0
NETEASE INCSPONSORED ADS64110W1026,691,19475,658SHOTR 0 75,658 0
NETFLIX INCCOM64110L106646,0481,870SHOTR 0 1,870 0
NEUBASE THERAPEUTICS INCCOM64132K10257,535311,000SHOTR 0 311,000 0
NEURONETICS INCCOM64131A105526,893181,063SHOTR 0 181,063 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812067,637,444197,810SHOTR 0 197,810 0
NEW YORK CMNTY BANCORP INCCOM6494451031,035,342114,529SHOTR 0 114,529 0
NEWHOLD INVESTMENT CORP IICOM CL A651450108508,49550,000SHOTR 0 50,000 0
NEWMONT CORPCOM651639106309,0716,305SHOTR 0 6,305 0
NEXA RES S ACOML67359106109,28517,402SHOTR 0 17,402 0
NEXGEN ENERGY LTDCOM65340P106392,575102,500SHOTR 0 102,500 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108152,63370,992SHOTR 0 70,992 0
NIKE INCCL B654106103239,6391,954SHOTR 0 1,954 0
NOBLE CORP PLCORD SHS AG65431127384,7549,748SHOTR 0 9,748 0
NORDIC AMERICAN TANKERS LIMICOMG6577310692,01923,237SHOTR 0 23,237 0
NORDSON CORPCOM655663102235,5961,060SHOTR 0 1,060 0
NORFOLK SOUTHN CORPCOM6558441083,769,57217,781SHOTR 0 17,781 0
NORTH AMERN CONSTR GROUP LTDCOM6568111063,102,910185,803SHOTR 0 185,803 0
NORTHERN REVIVAL ACQUISITION*W EXP 01/31/202G6546R1195,39467,000SHOTR 0 67,000 0
NORTHERN REVIVAL ACQUISITIONCL A SHSG6546R1012,064,270201,000SHOTR 0 201,000 0
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B11956015,561SHOTR 0 15,561 0
NOV INCCOM62955J103262,47214,180SHOTR 0 14,180 0
NOVO-NORDISK A SADR6701002051,607,31410,100SHOTR 0 10,100 0
NOW INCCOM67011P100178,76816,033SHOTR 0 16,033 0
NU HLDGS LTDORD SHS CL AG6683N1031,913,758402,050SHOTR 0 402,050 0
NUVASIVE INCCOM6707041052,301,62855,716SHOTR 0 55,716 0
NUVATION BIO INCCOM CL A67080N101122,46773,775SHOTR 0 73,775 0
NVENT ELECTRIC PLCSHSG6700G107281,3436,552SHOTR 0 6,552 0
NXP SEMICONDUCTORS N VCOMN6596X109247,2661,326SHOTR 0 1,326 0
OAK STR HEALTH INCCOM67181A1079,058,276234,185SHOTR 0 234,185 0
OCCIDENTAL PETE CORPCOM674599105827,94713,262SHOTR 0 13,262 0
OCEANFIRST FINL CORPCOM675234108236,59912,803SHOTR 0 12,803 0
OLEMA PHARMACEUTICALS INCCOM68062P10656,30116,225SHOTR 0 16,225 0
OLIN CORPCOM PAR $1680665205277,5005,000SHCallOTR 0 5,000 0
OLIN CORPCOM PAR $16806652051,267,39822,836SHOTR 0 22,836 0
OMEGA HEALTHCARE INVS INCCOM681936100836,00530,500SHPutOTR 0 30,500 0
OMNIAB INCCOM68218J103140,18638,094SHOTR 0 38,094 0
ON24 INCCOM68339B104131,93415,061SHOTR 0 15,061 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113171,18114,277SHOTR 0 14,277 0
ONYX ACQUISITION CO I*W EXP 11/30/202G6755Q1171,63716,355SHOTR 0 16,355 0
OPEN LENDING CORPCOM CL A68373J1043,070,017436,082SHOTR 0 436,082 0
OPENDOOR TECHNOLOGIES INCCOM68371210325,46714,470SHOTR 0 14,470 0
OPTINOSE INCCOM68404V100302,906156,946SHOTR 0 156,946 0
OPY ACQUISITION CORP I*W EXP 09/22/2026710051144,50330,000SHOTR 0 30,000 0
ORASURE TECHNOLOGIES INCCOM68554V108107,08517,700SHOTR 0 17,700 0
ORGANOGENESIS HLDGS INCCOM68621F10221,39210,043SHOTR 0 10,043 0
ORION ENGINEERED CARBONS S ACOML72967109228,1058,743SHOTR 0 8,743 0
OSI SYSTEMS INCCOM671044105935,4689,139SHOTR 0 9,139 0
OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A11133,083275,000SHOTR 0 275,000 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,082,04968,426SHOTR 0 68,426 0
OTIS WORLDWIDE CORPCOM68902V107374,0614,432SHOTR 0 4,432 0
OUTBRAIN INCCOM69002R10366,08016,000SHOTR 0 16,000 0
OVINTIV INCCOM69047Q102383,74710,636SHOTR 0 10,636 0
OXBRIDGE ACQUISITION CORPCOM CL AG6855L1091,081,700101,000SHOTR 0 101,000 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108251,02021,677SHOTR 0 21,677 0
PACTIV EVERGREEN INCCOM69526K105117,19214,649SHOTR 0 14,649 0
PACWEST BANCORP DELCOM695263103177,84518,278SHOTR 0 18,278 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101255,24029,783SHOTR 0 29,783 0
PALO ALTO NETWORKS INCCOM697435105529,1112,649SHOTR 0 2,649 0
PAMPA ENERGIA S ASPONS ADR LVL I697660207322,7099,785SHOTR 0 9,785 0
PAN AMERN SILVER CORPCOM697900108211,12011,600SHCallOTR 0 11,600 0
PAN AMERN SILVER CORPCOM697900108349,71319,215SHOTR 0 19,215 0
PAPA JOHNS INTL INCCOM698813102592,0977,902SHOTR 0 7,902 0
PAPAYA GRWT OPPORTUNITY CORPCLASS A COM69882P102879,84084,600SHOTR 0 84,600 0
PAR PAC HOLDINGS INCCOM NEW69888T207250,9748,595SHOTR 0 8,595 0
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE3395,500500,000PRNOTR 0 500,000 0
PARAGON 28 INCCOM69913P105679,11339,784SHOTR 0 39,784 0
PARKER-HANNIFIN CORPCOM701094104462,1511,375SHOTR 0 1,375 0
PATRICK INDS INCCOM703343103417,1266,062SHOTR 0 6,062 0
PAYCHEX INCCOM704326107286,0172,496SHOTR 0 2,496 0
PAYLOCITY HLDG CORPCOM70438V106301,5491,517SHOTR 0 1,517 0
PAYPAL HLDGS INCCOM70450Y1033,714,22548,910SHOTR 0 48,910 0
PAYSIGN INCCOM70451A10437,63610,368SHOTR 0 10,368 0
PEABODY ENERGY CORPCOM704551100300,51811,739SHOTR 0 11,739 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106377,23825,301SHOTR 0 25,301 0
PELOTON INTERACTIVE INCCL A COM70614W1003,069,738270,700SHCallOTR 0 270,700 0
PELOTON INTERACTIVE INCCL A COM70614W1004,371,876385,527SHOTR 0 385,527 0
PENTAIR PLCSHSG7S00T104263,2514,763SHOTR 0 4,763 0
PEPPERLIME HEALTH ACQUSTN CO*W EXP 10/01/202G700211117,39677,770SHOTR 0 77,770 0
PERFICIENT INCCOM71375U101228,2653,162SHOTR 0 3,162 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10684,23410,425SHOTR 0 10,425 0
PERION NETWORK LTDSHS NEWM786731141,914,40548,368SHOTR 0 48,368 0
PETIQ INCCOM CL A71639T106167,64214,654SHOTR 0 14,654 0
PFIZER INCCOM717081103297,2697,286SHOTR 0 7,286 0
PHILIP MORRIS INTL INCCOM7181721092,368,81624,358SHOTR 0 24,358 0
PHREESIA INCCOM71944F106483,05814,960SHOTR 0 14,960 0
PINTEREST INCCL A72352L1065,211,297191,100SHOTR 0 191,100 0
PLANET FITNESS INCCL A72703H101377,7874,864SHOTR 0 4,864 0
PLUM ACQUISITION CORP I*W EXP 03/15/202G7134L1184,91725,880SHOTR 0 25,880 0
PNC FINL SVCS GROUP INCCOM693475105259,1572,039SHOTR 0 2,039 0
PNC FINL SVCS GROUP INCCOM693475105343,1702,700SHPutOTR 0 2,700 0
PNM RES INCCOM69349H1072,440,23150,128SHOTR 0 50,128 0
POLESTAR AUTOMOTIVE HLDG UKADS C-173110510213,73816,540SHOTR 0 16,540 0
POLISHED COM INC*W EXP 06/02/20228252C11724,093243,608SHOTR 0 243,608 0
POLISHED COM INCCOM28252C109134,027257,694SHOTR 0 257,694 0
PONTEM CORPORATION*W EXP 01/05/202G717071226,69639,001SHOTR 0 39,001 0
PORTILLOS INCCOM CL A73642K106564,12526,398SHOTR 0 26,398 0
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C1001,225,900119,600SHOTR 0 119,600 0
POWER INTEGRATIONS INCCOM739276103231,0672,730SHOTR 0 2,730 0
PROLOGIS INC.COM74340W1031,921,45815,400SHCallOTR 0 15,400 0
PROLOGIS INC.COM74340W1033,403,10227,275SHOTR 0 27,275 0
PROMETHEUS BIOSCIENCES INCCOM74349U108772,7047,200SHOTR 0 7,200 0
PROS HOLDINGS INCCOM74346Y103243,9708,904SHOTR 0 8,904 0
PROSHARES TRBITCOIN STRATE74347G4401,280,71273,100SHCallOTR 0 73,100 0
PROSHARES TRPSHS ULTSH 20YRS74347B201508,87218,200SHPutOTR 0 18,200 0
PROSHARES TRSHRT RUSSELL200074348A210491,38520,500SHOTR 0 20,500 0
PROSHARES TRULTRAPRO SHT QQQ74347G432205,5207,000SHOTR 0 7,000 0
PROSHARES TR IIULTRA VIX SHORT74347Y839183,99139,568SHOTR 0 39,568 0
PROSHARES TR IIVIX SH TRM FUTRS74347Y854321,99935,580SHOTR 0 35,580 0
PROSPECT CAP CORPCOM74348T102125,28018,000SHPutOTR 0 18,000 0
PROVENTION BIO INCCOM74374N1024,868,562202,015SHOTR 0 202,015 0
PTC THERAPEUTICS INCCOM69366J200401,5198,289SHOTR 0 8,289 0
PULTE GROUP INCCOM745867101208,1183,571SHOTR 0 3,571 0
PVH CORPORATIONCOM693656100478,3435,365SHOTR 0 5,365 0
QORVO INCCOM74736K1015,646,37855,591SHOTR 0 55,591 0
QUALCOMM INCCOM747525103370,8752,907SHOTR 0 2,907 0
QUALTRICS INTL INCCOM CL A7476012016,360,514356,731SHOTR 0 356,731 0
QUALYS INCCOM74758T303399,0313,069SHOTR 0 3,069 0
QUANTA SVCS INCCOM74762E1021,978,51711,873SHOTR 0 11,873 0
QUANTUM SI INCCOM CL A74765K10534,05119,347SHOTR 0 19,347 0
QUANTUMSCAPE CORPCOM CL A74767V109165,58820,243SHOTR 0 20,243 0
QUOTIENT TECHNOLOGY INCCOM7491191032,083,941635,348SHOTR 0 635,348 0
RACKSPACE TECHNOLOGY INCCOM75010210525,29913,457SHOTR 0 13,457 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811037,218,183492,037SHOTR 0 492,037 0
RANGER OIL CORPORATIONCLASS A COM70788V1021,816,56344,480SHOTR 0 44,480 0
RAYMOND JAMES FINL INCCOM754730109286,6193,073SHOTR 0 3,073 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101236,2072,412SHOTR 0 2,412 0
RBB FD INCUS TREAS 3 MNTH74933W452250,4005,000SHOTR 0 5,000 0
REALTY INCOME CORPCOM7561091041,006,78815,900SHPutOTR 0 15,900 0
REDWOODS ACQUISITION CORP*W EXP 03/15/2027580831174,41660,000SHOTR 0 60,000 0
REDWOODS ACQUISITION CORPCOM758083109619,80060,000SHOTR 0 60,000 0
REDWOODS ACQUISITION CORPRIGHT 03/15/20277580831256,00060,000SHOTR 0 60,000 0
REGAL REXNORD CORPORATIONCOM7587501039,952,28570,719SHOTR 0 70,719 0
REGENERON PHARMACEUTICALSCOM75886F107403,440491SHOTR 0 491 0
REGIONS FINANCIAL CORP NEWCOM7591EP100610,23432,879SHOTR 0 32,879 0
RELIANCE STEEL & ALUMINUM COCOM759509102204,108795SHOTR 0 795 0
RELMADA THERAPEUTICS INCCOM75955J40237,74216,700SHOTR 0 16,700 0
RENEO PHARMACEUTICALS INCCOM75974E10388,50414,800SHOTR 0 14,800 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10481,96814,585SHOTR 0 14,585 0
REPLIGEN CORPCOM759916109398,1712,365SHOTR 0 2,365 0
RESIDEO TECHNOLOGIES INCCOM76118Y1044,170,673228,155SHOTR 0 228,155 0
REXFORD INDL RLTY INCCOM76169C1002,628,17944,060SHOTR 0 44,060 0
RF ACQUISITION CORP*W EXP 05/01/20274954L1121,73457,808SHOTR 0 57,808 0
RF ACQUISITION CORPCLASS A COM74954L104594,84457,808SHOTR 0 57,808 0
RF ACQUISITION CORPRIGHT 05/01/202874954L1208,67157,808SHOTR 0 57,808 0
RHCOM74967X1031,793,0157,362SHOTR 0 7,362 0
RIBBON COMMUNICATIONS INCCOM76254410451,30015,000SHOTR 0 15,000 0
RICE ACQUISITION CORP IISHS CL AG755291001,582,914154,657SHOTR 0 154,657 0
RIGEL RESOURCE ACQ CORP*W EXP 99/99/999G7573M1141,32010,000SHOTR 0 10,000 0
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M1062,607,176249,252SHOTR 0 249,252 0
RIMINI STR INC DELCOM76674Q10758,66514,239SHOTR 0 14,239 0
RIOT PLATFORMS INCCOM767292105317,08331,740SHOTR 0 31,740 0
RMG ACQUISITION CORP III*W EXP 02/08/202G7608812214,533100,230SHOTR 0 100,230 0
ROC ENERGY ACQUISITION CORPCOMMON STOCK77118V1081,044,84399,985SHOTR 0 99,985 0
ROC ENERGY ACQUISITION CORPRIGHT 11/30/202877118V11617,50050,000SHOTR 0 50,000 0
ROCKWELL AUTOMATION INCCOM773903109787,9132,685SHOTR 0 2,685 0
ROGERS CORPCOM7751331015,825,46235,645SHOTR 0 35,645 0
ROIVANT SCIENCES LTDSHSG76279101301,10440,800SHOTR 0 40,800 0
ROSS STORES INCCOM7782961032,693,36725,378SHOTR 0 25,378 0
ROTH CH ACQUISITION IV CO*W EXP 07/01/20277867P11256,380200,000SHOTR 0 200,000 0
ROTH CH ACQUISITION V CO*W EXP 12/10/20277867R11854010,000SHOTR 0 10,000 0
ROTH CH ACQUISITION V COCOM77867R100206,40020,000SHOTR 0 20,000 0
ROYAL CARIBBEAN GROUPCOMV7780T103948,41714,524SHOTR 0 14,524 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104540,45015,000SHOTR 0 15,000 0
RPC INCCOM74966010690,57311,778SHOTR 0 11,778 0
RUSH STREET INTERACTIVE INCCOM78201110074,72124,026SHOTR 0 24,026 0
SABRE CORPCOM78573M1041,201,655280,106SHOTR 0 280,106 0
SAFE BULKERS INCCOMY7388L1031,121,671303,976SHOTR 0 303,976 0
SAGE THERAPEUTICS INCCOM78667J108587,44014,000SHOTR 0 14,000 0
SALESFORCE INCCOM79466L302396,3641,984SHOTR 0 1,984 0
SALLY BEAUTY HLDGS INCCOM79546E104468,95830,100SHCallOTR 0 30,100 0
SANARA MEDTECH INCCOM79957L100269,1566,525SHOTR 0 6,525 0
SAREPTA THERAPEUTICS INCCOM803607100482,5433,501SHOTR 0 3,501 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043,437,50913,167SHOTR 0 13,167 0
SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/202G79407121113,793517,242SHOTR 0 517,242 0
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG79407105525,53651,726SHOTR 0 51,726 0
SEA LTDSPONSORD ADS81141R1001,047,08212,098SHOTR 0 12,098 0
SEAGEN INCCOM81181C1044,356,74921,518SHOTR 0 21,518 0
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H1133,90765,000SHOTR 0 65,000 0
SEAWORLD ENTMT INCCOM81282V1006,385,559104,152SHOTR 0 104,152 0
SEER INCCOM CL A81578P10696,14924,909SHOTR 0 24,909 0
SELECT ENERGY SVCS INCCL A COM81617J3012,279,038327,448SHOTR 0 327,448 0
SELECT SECTOR SPDR TRENERGY81369Y5063,155,82338,100SHPutOTR 0 38,100 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605341,85110,633SHOTR 0 10,633 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605643,00020,000SHCallOTR 0 20,000 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,938,51091,400SHPutOTR 0 91,400 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,296,78622,700SHPutOTR 0 22,700 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,177,63614,600SHPutOTR 0 14,600 0
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1161,17730,090SHOTR 0 30,090 0
SERITAGE GROWTH PPTYSCL A81752R100196,75025,000SHCallOTR 0 25,000 0
SERVICENOW INCCOM81762P102375,029807SHOTR 0 807 0
SES AI CORPORATIONCL A COM78397Q10934,96311,852SHOTR 0 11,852 0
SHAW COMMUNICATIONS INCCL B CONV82028K2007,809,797261,143SHOTR 0 261,143 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107691,17530,328SHOTR 0 30,328 0
SHOCKWAVE MED INCCOM82489T1041,372,1006,328SHOTR 0 6,328 0
SHUAA PARTNERS ACQUISTN CORP*W EXP 02/24/202G811731174,50030,000SHOTR 0 30,000 0
SHUAA PARTNERS ACQUISTN CORPCLASS A ORD SHSG811731091,468,600140,000SHOTR 0 140,000 0
SI-BONE INCCOM825704109198,84410,109SHOTR 0 10,109 0
SIGMA LITHIUM CORPORATIONCOM826599102371,2729,869SHOTR 0 9,869 0
SIGNET JEWELERS LIMITEDSHSG812761002,171,92927,924SHOTR 0 27,924 0
SILICOM LTDORDM84116108535,81414,296SHOTR 0 14,296 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084,080,06162,272SHOTR 0 62,272 0
SILK RD MED INCCOM82710M100461,10811,784SHOTR 0 11,784 0
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699351,30015,000SHOTR 0 15,000 0
SIMPSON MFG INCCOM829073105225,5292,057SHOTR 0 2,057 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103204,3471,493SHOTR 0 1,493 0
SIX FLAGS ENTMT CORP NEWCOM83001A102322,84412,087SHOTR 0 12,087 0
SIXTH STREET SPECIALTY LENDICOM83012A1092,106,586115,114SHOTR 0 115,114 0
SKILLSOFT CORPCL A83066P20057,82828,914SHOTR 0 28,914 0
SKYWORKS SOLUTIONS INCCOM83088M102250,2362,121SHOTR 0 2,121 0
SL GREEN RLTY CORPCOM78440X887409,24817,400SHCallOTR 0 17,400 0
SLAM CORP*W EXP 02/23/202G8210L12139,874173,366SHOTR 0 173,366 0
SLAM CORPCL A SHSG8210L1053,104,970300,000SHOTR 0 300,000 0
SMARTRENT INCCOM CL A83193G107386,899151,725SHOTR 0 151,725 0
SNDL INCCOM83307B10116,64010,400SHCallOTR 0 10,400 0
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1031,559,756152,618SHOTR 0 152,618 0
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1103,97837,175SHOTR 0 37,175 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105218,8622,700SHPutOTR 0 2,700 0
SOHU COM LTDSPONSORED ADS83410S1081,932,841131,218SHOTR 0 131,218 0
SOMALOGIC INCCLASS A COM83444K105142,52755,893SHOTR 0 55,893 0
SOS LIMITEDSPON ADS83587W20574,10617,900SHCallOTR 0 17,900 0
SOUNDHOUND AI INCCLASS A COM83610010751,24218,566SHOTR 0 18,566 0
SOUTHLAND HLDGS INC*W EXP 09/01/20284445C118118,485150,000SHOTR 0 150,000 0
SOUTHWESTERN ENERGY COCOM8454671092,902,565580,513SHOTR 0 580,513 0
SOVOS BRANDS INCCOM84612U107265,79615,935SHOTR 0 15,935 0
SPDR GOLD TRGOLD SHS78463V10721,705,341118,466SHOTR 0 118,466 0
SPDR GOLD TRGOLD SHS78463V1071,407,606,1557,682,601SHCallOTR 0 7,682,601 0
SPDR S&P 500 ETF TRTR UNIT78462F10311,872,31029,000SHCallOTR 0 29,000 0
SPDR S&P 500 ETF TRTR UNIT78462F10382,369,268201,200SHPutOTR 0 201,200 0
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,992,49421,700SHOTR 0 21,700 0
SPDR SER TRS&P REGL BKG78464A6981,000,00822,800SHOTR 0 22,800 0
SPIRIT AIRLS INCCOM848577102539,94531,447SHOTR 0 31,447 0
SPLUNK INCCOM848637104224,0722,337SHOTR 0 2,337 0
SPOK HLDGS INCCOM84863T1061,882,377185,822SHOTR 0 185,822 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1062,653,672312,933SHOTR 0 312,933 0
SPRINGBIG HOLDINGS INC*W EXP 06/14/20285021Q1162,14269,778SHOTR 0 69,778 0
SPRINKLR INCCL A85208T107150,98411,650SHOTR 0 11,650 0
SPROTT FDS TRURANIUM MINERS E85208P303209,7716,687SHOTR 0 6,687 0
SPROTT INCCOM NEW852066208207,8135,706SHOTR 0 5,706 0
SPROTT PHYSICAL GOLD TRUNIT85207H104178,13011,522SHOTR 0 11,522 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107242,76929,109SHOTR 0 29,109 0
STAGWELL INCCOM CL A85256A109220,96829,780SHOTR 0 29,780 0
STAR BULK CARRIERS CORP.SHS PARY8162K204355,93516,853SHOTR 0 16,853 0
STARWOOD PPTY TR INCCOM85571B105258,27414,600SHPutOTR 0 14,600 0
STATE STR CORPCOM857477103484,0386,395SHOTR 0 6,395 0
STEEL DYNAMICS INCCOM858119100271,5702,402SHOTR 0 2,402 0
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G850941291,56516,956SHOTR 0 16,956 0
STRYKER CORPORATIONCOM863667101242,650850SHOTR 0 850 0
SUMO LOGIC INCCOM86646P1032,106,479175,833SHOTR 0 175,833 0
SUN CMNTYS INCCOM8666741042,501,18417,754SHOTR 0 17,754 0
SUNCOKE ENERGY INCCOM86722A103519,87057,892SHOTR 0 57,892 0
SUNCOR ENERGY INC NEWCOM867224107565,70018,219SHOTR 0 18,219 0
SUNNOVA ENERGY INTL INC.COM86745K104228,59914,635SHOTR 0 14,635 0
SUNOPTA INCCOM8676EP108257,79633,480SHOTR 0 33,480 0
SUPER MICRO COMPUTER INCCOM86800U104247,3032,321SHOTR 0 2,321 0
SURROZEN INC*W EXP 08/01/20386889P1172,46124,614SHOTR 0 24,614 0
SURROZEN INCCOM86889P10937,14361,699SHOTR 0 61,699 0
SUTRO BIOPHARMA INCCOM869367102142,24130,788SHOTR 0 30,788 0
SYNAPTICS INCCOM87157D109219,9661,979SHOTR 0 1,979 0
SYNCHRONY FINANCIALCOM87165B103217,8097,490SHOTR 0 7,490 0
SYNDAX PHARMACEUTICALS INCCOM87164F105231,11610,943SHOTR 0 10,943 0
SYNOPSYS INCCOM8716071073,903,82910,107SHOTR 0 10,107 0
SYNOVUS FINL CORPCOM NEW87161C501261,9328,496SHOTR 0 8,496 0
SYROS PHARMACEUTICALS INCCOM NEW87184Q20639,78014,899SHOTR 0 14,899 0
TABULA RASA HEALTHCARE INCNOTE 1.750% 2/1873379AA9208,351250,000PRNOTR 0 250,000 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,374,20736,274SHOTR 0 36,274 0
TALIS BIOMEDICAL CORPCOM87424L108109,728223,934SHOTR 0 223,934 0
TALON 1 ACQUISITION CORP*W EXP 07/30/202G8665611674110,540SHOTR 0 10,540 0
TANDEM DIABETES CARE INCCOM NEW875372203264,5346,514SHOTR 0 6,514 0
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N1091,355,900130,000SHOTR 0 130,000 0
TARSUS PHARMACEUTICALS INCCOM87650L103218,27817,365SHOTR 0 17,365 0
TASKUS INCCLASS A COM87652V1091,606,898111,281SHOTR 0 111,281 0
TATTOOED CHEF INCCOM CL A87663X10259,13941,647SHOTR 0 41,647 0
TCV ACQUISITION CORPCL A SHSG8704C1241,573,878153,699SHOTR 0 153,699 0
TECK RESOURCES LTDCL B8787422044,712,515129,110SHOTR 0 129,110 0
TEGNA INCCOM87901J1051,260,06674,516SHOTR 0 74,516 0
TELADOC HEALTH INCCOM87918A105315,98012,200SHOTR 0 12,200 0
TELOS CORP MDCOM87969B10168,85427,215SHOTR 0 27,215 0
TEMPUR SEALY INTL INCCOM88023U1016,097,256154,400SHOTR 0 154,400 0
TENARIS S ASPONSORED ADS88031M109697,65424,548SHOTR 0 24,548 0
TENAYA THERAPEUTICS INCCOM87990A10671,41825,059SHOTR 0 25,059 0
TENET HEALTHCARE CORPCOM NEW88033G4074,631,07677,938SHOTR 0 77,938 0
TERADATA CORP DELCOM88076W103271,1256,731SHOTR 0 6,731 0
TEREX CORP NEWCOM8807791033,589,40974,192SHOTR 0 74,192 0
TERRENO RLTY CORPCOM88146M101805,62712,471SHOTR 0 12,471 0
TESLA INCCOM88160R10112,032,68058,000SHPutOTR 0 58,000 0
TETRA TECHNOLOGIES INC DELCOM88162F105222,44683,942SHOTR 0 83,942 0
TEXAS CAP BANCSHARES INCCOM88224Q107970,87719,830SHOTR 0 19,830 0
TEXAS INSTRS INCCOM882508104279,0151,500SHCallOTR 0 1,500 0
TEXAS INSTRS INCCOM882508104279,0151,500SHPutOTR 0 1,500 0
TEXAS ROADHOUSE INCCOM8826811091,212,86511,224SHOTR 0 11,224 0
THE AARONS COMPANY INCCOM00258W108187,46219,406SHOTR 0 19,406 0
THE ODP CORPCOM88337F1054,307,91595,774SHOTR 0 95,774 0
THE TRADE DESK INCCOM CL A88339J1052,767,50745,436SHOTR 0 45,436 0
THERMO FISHER SCIENTIFIC INCCOM883556102248,992432SHOTR 0 432 0
THOUGHTWORKS HOLDING INCCOM88546E10586,74511,786SHOTR 0 11,786 0
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L1072,579,143254,856SHOTR 0 254,856 0
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/01/20288605T1185,34044,461SHOTR 0 44,461 0
TIDEWATER INC NEWCOM88642R1092,929,64566,462SHOTR 0 66,462 0
TIMKEN COCOM8873891043,623,46544,340SHOTR 0 44,340 0
TITAN INTL INC ILLCOM88830M102275,32026,271SHOTR 0 26,271 0
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T1252,89835,000SHOTR 0 35,000 0
TMC THE METALS COMPANY INCCOM87261Y10623,17327,956SHOTR 0 27,956 0
T-MOBILE US INCCOM8725901042,555,99117,647SHOTR 0 17,647 0
TOPBUILD CORPCOM89055F103433,9722,085SHOTR 0 2,085 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104215,1199,950SHOTR 0 9,950 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152744,870,969114,692SHOTR 0 114,692 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261046,565,570658,526SHOTR 0 658,526 0
TRADEWEB MKTS INCCL A8926721061,784,58822,584SHOTR 0 22,584 0
TRANE TECHNOLOGIES PLCSHSG8994E103393,9012,141SHOTR 0 2,141 0
TRANSDIGM GROUP INCCOM893641100393,585534SHOTR 0 534 0
TRANSOCEAN LTDREG SHSH8817H100134,22121,104SHOTR 0 21,104 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1097,344,11084,903SHOTR 0 84,903 0
TREAN INS GROUP INCCOM89457R1014,212,378688,297SHOTR 0 688,297 0
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F11893518,700SHOTR 0 18,700 0
TRIP COM GROUP LTDADS89677Q1077,718,997204,911SHOTR 0 204,911 0
TRIPLE FLAG PRECIOUS METALCOM89679M104246,67516,500SHOTR 0 16,500 0
TRUECAR INCCOM89785L1072,720,7051,182,915SHOTR 0 1,182,915 0
TRUIST FINL CORPCOM89832Q109383,83011,256SHOTR 0 11,256 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173254,57213,102SHOTR 0 13,102 0
TUTOR PERINI CORPCOM901109108166,28226,950SHOTR 0 26,950 0
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T1141,43228,817SHOTR 0 28,817 0
U HAUL HOLDING COMPANYCOM SER N0235865062,762,82753,285SHOTR 0 53,285 0
U S SILICA HLDGS INCCOM90346E103179,86415,064SHOTR 0 15,064 0
U S XPRESS ENTERPRISES INCCOM CL A90338N2021,795,353302,248SHOTR 0 302,248 0
UBER TECHNOLOGIES INCCOM90353T1004,071,738128,446SHOTR 0 128,446 0
UDEMY INCCOM902685106231,69026,239SHOTR 0 26,239 0
UMB FINL CORPCOM902788108255,8734,433SHOTR 0 4,433 0
UNISYS CORPCOM NEW909214306113,67629,298SHOTR 0 29,298 0
UNITED RENTALS INCCOM911363109356,184900SHPutOTR 0 900 0
UNITED RENTALS INCCOM911363109448,0001,132SHOTR 0 1,132 0
UNITEDHEALTH GROUP INCCOM91324P102284,027601SHOTR 0 601 0
UNIVAR SOLUTIONS INCCOM91336L1075,105,868145,757SHOTR 0 145,757 0
UNIVERSAL ELECTRS INCCOM913483103224,26622,117SHOTR 0 22,117 0
UPLAND SOFTWARE INCCOM91544A109116,62527,122SHOTR 0 27,122 0
URANIUM ENERGY CORPCOM91689610347,26716,412SHOTR 0 16,412 0
VAALCO ENERGY INCCOM NEW91851C201461,340101,841SHOTR 0 101,841 0
VAIL RESORTS INCCOM91879Q109442,5901,894SHOTR 0 1,894 0
VALARIS LIMITEDCL AG9460G101280,9294,318SHOTR 0 4,318 0
VALERO ENERGY CORPCOM91913Y100237,3201,700SHCallOTR 0 1,700 0
VANDA PHARMACEUTICALS INCCOM921659108190,35128,034SHOTR 0 28,034 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H3004,040,000160,000SHOTR 0 160,000 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7911,923,13748,687SHOTR 0 48,687 0
VANECK ETF TRUSTVANECK VIETNAM92189F8171,124,62892,334SHOTR 0 92,334 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553697,5368,400SHPutOTR 0 8,400 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836393,870,081249,608SHOTR 0 249,608 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743,827,66062,800SHPutOTR 0 62,800 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844529,1783,436SHOTR 0 3,436 0
VARONIS SYS INCCOM9222801024,078,342156,799SHOTR 0 156,799 0
VEEVA SYS INCCL A COM9224751081,636,2828,903SHOTR 0 8,903 0
VERADIGM INCCOM01988P108239,10218,322SHOTR 0 18,322 0
VERIS RESIDENTIAL INCCOM554489104451,74630,857SHOTR 0 30,857 0
VERISIGN INCCOM92343E1021,145,6205,421SHOTR 0 5,421 0
VERMILION ENERGY INCCOM923725105271,85120,960SHOTR 0 20,960 0
VERRA MOBILITY CORPCL A COM STK92511U1023,011,049177,958SHOTR 0 177,958 0
VERTEX ENERGY INCCOM92534K107265,39726,862SHOTR 0 26,862 0
VERTEX PHARMACEUTICALS INCCOM92532F100266,234845SHOTR 0 845 0
VERTIV HOLDINGS COCOM CL A92537N1082,569,604179,567SHOTR 0 179,567 0
VIAD CORPCOM92552R4062,209,165106,006SHOTR 0 106,006 0
VICI PPTYS INCCOM925652109587,29018,004SHOTR 0 18,004 0
VICOR CORPCOM9258151022,818,88860,053SHOTR 0 60,053 0
VIEWRAY INCCOM92672L107302,45987,416SHOTR 0 87,416 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103360,13023,724SHOTR 0 23,724 0
VISA INCCOM CL A92826C839225,4601,000SHCallOTR 0 1,000 0
VISA INCCOM CL A92826C839225,4601,000SHPutOTR 0 1,000 0
VISA INCCOM CL A92826C8394,473,35219,841SHOTR 0 19,841 0
VISCOGLIOSI BROS ACQUISTN CO*W EXP 03/18/20292838K11810,500150,000SHOTR 0 150,000 0
VISCOGLIOSI BROS ACQUISTN COCOMMON STOCK92838K1003,132,000300,000SHOTR 0 300,000 0
VISCOGLIOSI BROS ACQUISTN COUNIT 03/18/202792838K209238,89723,239SHOTR 0 23,239 0
VISHAY PRECISION GROUP INCCOM92835K1033,415,96881,800SHOTR 0 81,800 0
VISTRA CORPCOM92840M1021,503,98462,666SHOTR 0 62,666 0
VIVANI MEDICAL INCCOMMON STOCK92854B10910,99610,996SHOTR 0 10,996 0
VIVID SEATS INCCOM CL A92854T100151,71519,884SHOTR 0 19,884 0
VMWARE INCCL A COM9285634023,125,62025,035SHOTR 0 25,035 0
VNET GROUP INCSPONSORED ADS A90138A103324,000100,000SHOTR 0 100,000 0
VORNADO RLTY TRSH BEN INT929042109165,99610,800SHPutOTR 0 10,800 0
WALLBOX NVSHS CL AN94209108109,70722,435SHOTR 0 22,435 0
WALMART INCCOM931142103241,2281,636SHOTR 0 1,636 0
WATTS WATER TECHNOLOGIES INCCL A942749102551,5853,277SHOTR 0 3,277 0
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G06536125371,59936,360SHOTR 0 36,360 0
WAYFAIR INCNOTE 1.000% 8/194419LAF8332,429500,000PRNOTR 0 500,000 0
WEATHERFORD INTL PLCORD SHSG488331182,660,77944,832SHOTR 0 44,832 0
WEAVE COMMUNICATIONS INCCOM94724R10878,23815,742SHOTR 0 15,742 0
WEBSTER FINL CORPCOM947890109528,22813,400SHOTR 0 13,400 0
WEIBO CORPSPONSORED ADR9485961011,656,85682,595SHOTR 0 82,595 0
WELLS FARGO CO NEWCOM949746101227,0096,073SHOTR 0 6,073 0
WELLS FARGO CO NEWCOM949746101373,80010,000SHPutOTR 0 10,000 0
WENDYS COCOM95058W100551,12125,304SHOTR 0 25,304 0
WESTERN ALLIANCE BANCORPCOM957638109274,4047,721SHOTR 0 7,721 0
WESTLAKE CORPORATIONCOM960413102329,4992,841SHOTR 0 2,841 0
WESTROCK COCOM96145D105267,1618,768SHOTR 0 8,768 0
WIDEOPENWEST INCCOM96758W1012,078,452195,527SHOTR 0 195,527 0
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B1101,12525,000SHOTR 0 25,000 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103494,9692,130SHOTR 0 2,130 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104551,91811,773SHOTR 0 11,773 0
WINTRUST FINL CORPCOM97650W108591,7708,112SHOTR 0 8,112 0
WORKDAY INCCL A98138H1015,181,05625,085SHOTR 0 25,085 0
WORLD WRESTLING ENTMT INCCL A98156Q108556,6866,100SHCallOTR 0 6,100 0
WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHSG977751031,552,500150,000SHOTR 0 150,000 0
WYNN RESORTS LTDCOM9831341072,606,38423,290SHOTR 0 23,290 0
XENON PHARMACEUTICALS INCCOM98420N105787,80922,012SHOTR 0 22,012 0
XYLEM INCCOM98419M100586,2155,599SHOTR 0 5,599 0
YAMANA GOLD INCCOM98462Y1005,138,897878,444SHOTR 0 878,444 0
YELP INCCL A985817105204,2166,652SHOTR 0 6,652 0
YEXT INCCOM98585N106336,89835,057SHOTR 0 35,057 0
YOTTA ACQUISITION CORPORATIO*W EXP 03/15/20298741Y1117,250100,000SHOTR 0 100,000 0
YOTTA ACQUISITION CORPORATIOCOMMON STOCK98741Y1031,029,000100,000SHOTR 0 100,000 0
YOTTA ACQUISITION CORPORATIORIGHT 03/15/202798741Y12915,000100,000SHOTR 0 100,000 0
ZILLOW GROUP INCCL C CAP STK98954M2002,618,03858,872SHOTR 0 58,872 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,641,16869,600SHPutOTR 0 69,600 0
ZIMVIE INCCOM98888T10778,80710,900SHOTR 0 10,900 0
ZIPRECRUITER INCCL A98980B103170,87710,720SHOTR 0 10,720 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101262,7233,558SHOTR 0 3,558 0