Verition Fund Management LLC Form 13F-HR Filed 2022-05-13

No.	Form 13F File Number	Name	CIK
1	028-20053	MIRABELLA FINANCIAL SERVICES LLP	0001538853
2	028-19350	DeepCurrents Investment Group LLC	0001754535

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	22	23,629	SH		SOLE		23,629	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,137	319,077	SH		SOLE		319,077	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	4,356	434,278	SH		SOLE		434,278	0	0
1847 GOEDEKER INC	COM	28252C109	96	50,000	SH		SOLE		50,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	3,842	4,547,000	PRN		OTR	2	0	4,547,000	0
3M CO	COM	88579Y101	1,400	9,401	SH		SOLE		9,401	0	0
51JOB INC	SPONSORED ADS	316827104	586	10,000	SH		SOLE		10,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	4,004	403,241	SH		SOLE		403,241	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	38	125,000	SH		SOLE		125,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	46	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	5,798	591,004	SH		SOLE		591,004	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	10,474	11,305,000	PRN		OTR	2	0	11,305,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	465	25,500	SH	Call	OTR	1	0	25,500	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,564	85,700	SH	Put	SOLE		85,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,325	6,400	SH	Call	OTR	1	0	6,400	0
APPLE INC	COM	037833100	524	3,000	SH	Call	SOLE		3,000	0	0
APPLE INC	COM	037833100	3,789	21,700	SH	Call	OTR	1	0	21,700	0
APPLE INC	COM	037833100	55,928	320,300	SH	Put	SOLE		320,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	579	2,800	SH	Put	SOLE		2,800	0	0
AAR CORP	COM	000361105	397	8,204	SH		SOLE		8,204	0	0
ABBOTT LABS	COM	002824100	698	5,895	SH		OTR	1	0	5,895	0
ABBOTT LABS	COM	002824100	2,311	19,527	SH		SOLE		19,527	0	0
ABBVIE INC	COM	00287Y109	7,538	46,500	SH	Call	OTR	1	0	46,500	0
ABBVIE INC	COM	00287Y109	4,880	30,100	SH	Put	SOLE		30,100	0	0
ARBOR REALTY TRUST INC	COM	038923108	189	11,100	SH	Call	OTR	1	0	11,100	0
ABBOTT LABS	COM	002824100	1,065	9,000	SH	Call	OTR	1	0	9,000	0
ABBOTT LABS	COM	002824100	3,184	26,900	SH	Put	SOLE		26,900	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	404	10,242	SH		SOLE		10,242	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	344	2,600	SH	Call	SOLE		2,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	476	3,600	SH	Call	OTR	1	0	3,600	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	678	2,010	SH		OTR	1	0	2,010	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,902	8,605	SH		SOLE		8,605	0	0
ACCURAY INC	COM	004397105	967	292,016	SH		SOLE		292,016	0	0
ACI WORLDWIDE INC	COM	004498101	439	13,944	SH		SOLE		13,944	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,404	255,478	SH		SOLE		255,478	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,754	5,200	SH	Put	SOLE		5,200	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,904	196,126	SH		SOLE		196,126	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,134	151,468	SH		OTR	1	0	151,468	0
ACTIVISION BLIZZARD INC	COM	00507V109	46,954	586,117	SH		SOLE		586,117	0	0
ACUITY BRANDS INC	COM	00508Y102	533	2,815	SH		SOLE		2,815	0	0
ACV AUCTIONS INC	COM CL A	00091G104	157	10,628	SH		SOLE		10,628	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4,245	264,796	SH		SOLE		264,796	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	137	300	SH	Call	SOLE		300	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	182	400	SH	Call	OTR	1	0	400	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,513	12,100	SH	Put	SOLE		12,100	0	0
ADECOAGRO S A	COM	L00849106	20	1,648	SH		SOLE		1,648	0	0
ADECOAGRO S A	COM	L00849106	6,040	500,000	SH		OTR	1	0	500,000	0
ANALOG DEVICES INC	COM	032654105	892	5,400	SH	Call	SOLE		5,400	0	0
ANALOG DEVICES INC	COM	032654105	3,320	20,100	SH	Call	OTR	1	0	20,100	0
ANALOG DEVICES INC	COM	032654105	4,063	24,600	SH	Put	SOLE		24,600	0	0
ADMA BIOLOGICS INC	COM	000899104	2,382	1,301,638	SH		OTR	1	0	1,301,638	0
ARCHER DANIELS MIDLAND CO	COM	039483102	325	3,600	SH	Call	SOLE		3,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	993	11,000	SH	Call	OTR	1	0	11,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	623	6,900	SH	Put	SOLE		6,900	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,616	3,546	SH		OTR	1	0	3,546	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,048	6,690	SH		SOLE		6,690	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,299	14,500	SH	Call	OTR	1	0	14,500	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,211	22,900	SH	Put	SOLE		22,900	0	0
AUTODESK INC	COM	052769106	922	4,300	SH	Call	OTR	1	0	4,300	0
AUTODESK INC	COM	052769106	3,194	14,900	SH	Put	SOLE		14,900	0	0
ADTRAN INC	COM	00738A106	610	33,066	SH		SOLE		33,066	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,021	9,767	SH		SOLE		9,767	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	254	2,140	SH		SOLE		2,140	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,084	110,945	SH		SOLE		110,945	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,340	21,404	SH		OTR	1	0	21,404	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,483	105,021	SH		SOLE		105,021	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	62	26,818	SH		SOLE		26,818	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	608	61,449	SH		SOLE		61,449	0	0
AECOM	COM	00766T100	1,077	14,018	SH		SOLE		14,018	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	390	23,200	SH	Call	OTR	1	0	23,200	0
AMERICAN ELEC PWR CO INC	COM	025537101	170	1,700	SH	Call	SOLE		1,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	958	9,600	SH	Call	OTR	1	0	9,600	0
AERCAP HOLDINGS NV	SHS	N00985106	1,566	31,141	SH		SOLE		31,141	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	2,227	2,441,000	PRN		OTR	2	0	2,441,000	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,745	146,000	SH		SOLE		146,000	0	0
AES CORP	COM	00130H105	1,287	50,000	SH		SOLE		50,000	0	0
AES CORP	COM	00130H105	239	9,300	SH	Put	SOLE		9,300	0	0
AFLAC INC	COM	001055102	201	3,119	SH		SOLE		3,119	0	0
AFLAC INC	COM	001055102	52	800	SH	Call	SOLE		800	0	0
AFLAC INC	COM	001055102	1,532	23,800	SH	Call	OTR	1	0	23,800	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	408	41,500	SH	Call	SOLE		41,500	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	28	2,908	SH		OTR	2	0	2,908	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	155	15,890	SH		SOLE		15,890	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,859	14,048	SH		SOLE		14,048	0	0
AGNC INVT CORP	COM	00123Q104	182	13,900	SH	Put	SOLE		13,900	0	0
AGREE RLTY CORP	COM	008492100	488	7,350	SH		SOLE		7,350	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	270	4,300	SH	Call	SOLE		4,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	885	14,100	SH	Call	OTR	1	0	14,100	0
AMERICAN INTL GROUP INC	COM NEW	026874784	427	6,800	SH	Put	SOLE		6,800	0	0
AIM IMMUNOTECH INC	COM	00901B105	162	153,000	SH		SOLE		153,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	425	1,702	SH		SOLE		1,702	0	0
AIRBNB INC	NOTE 3/1	009066AB7	12,624	12,992,000	PRN		OTR	2	0	12,992,000	0
AIRBNB INC	COM CL A	009066101	1,949	11,349	SH		SOLE		11,349	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,968	50,000	SH	Call	SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,176	1,650,000	PRN		SOLE		1,650,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,963	1,700,000	PRN		SOLE		1,700,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,039	8,700	SH	Call	SOLE		8,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,582	30,000	SH	Call	OTR	1	0	30,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,041	50,600	SH	Put	SOLE		50,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,380	757,698	SH		SOLE		757,698	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	3,989	4,693,000	PRN		OTR	2	0	4,693,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	7,438	8,750,000	PRN		SOLE		8,750,000	0	0
ALASKA AIR GROUP INC	COM	011659109	605	10,421	SH		SOLE		10,421	0	0
ALBEMARLE CORP	COM	012653101	464	2,100	SH	Call	OTR	1	0	2,100	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,975	239,851	SH		SOLE		239,851	0	0
ALBEMARLE CORP	COM	012653101	487	2,200	SH	Put	SOLE		2,200	0	0
ALCOA CORP	COM	013872106	384	4,267	SH		SOLE		4,267	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	9,361	2,105,907	SH		SOLE		2,105,907	0	0
ALIGN TECHNOLOGY INC	COM	016255101	87	200	SH	Call	SOLE		200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	174	400	SH	Call	OTR	1	0	400	0
ALGOMA STL GROUP INC	COM	015658107	170	15,105	SH		SOLE		15,105	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	49	15,000	SH		SOLE		15,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,066	2,444	SH		SOLE		2,444	0	0
ALASKA AIR GROUP INC	COM	011659109	946	16,300	SH	Call	OTR	1	0	16,300	0
ALASKA AIR GROUP INC	COM	011659109	2,413	41,600	SH	Put	SOLE		41,600	0	0
ALLEGHANY CORP MD	COM	017175100	8,517	10,055	SH		SOLE		10,055	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,460	54,400	SH		SOLE		54,400	0	0
ALLIANT ENERGY CORP	COM	018802108	245	3,924	SH		SOLE		3,924	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	396	10,086	SH		SOLE		10,086	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	1,772	1,000,000	PRN		SOLE		1,000,000	0	0
ALLY FINL INC	COM	02005N100	1,226	28,199	SH		SOLE		28,199	0	0
ALLY FINL INC	COM	02005N100	630	14,500	SH	Call	SOLE		14,500	0	0
ALLY FINL INC	COM	02005N100	883	20,300	SH	Call	OTR	1	0	20,300	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	393	2,404	SH		OTR	1	0	2,404	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	800	4,900	SH	Put	SOLE		4,900	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	29	2,908	SH		OTR	2	0	2,908	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	500	50,511	SH		SOLE		50,511	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	99	10,177	SH		OTR	2	0	10,177	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	623	4,721	SH		SOLE		4,721	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	2	3,635	SH		OTR	2	0	3,635	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	13	21,117	SH		SOLE		21,117	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,153	1,493	SH		OTR	1	0	1,493	0
ALPHABET INC	CAP STK CL A	02079K305	20,485	7,365	SH		SOLE		7,365	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,824	1,369	SH		OTR	1	0	1,369	0
ALPHABET INC	CAP STK CL C	02079K107	3,955	1,416	SH		SOLE		1,416	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	406	35,342	SH		SOLE		35,342	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	1,181	117,400	SH		SOLE		117,400	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	14	1,454	SH		OTR	2	0	1,454	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,007	205,642	SH		SOLE		205,642	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,735	376,846	SH		SOLE		376,846	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	23	115,342	SH		SOLE		115,342	0	0
ALTICE USA INC	CL A	02156K103	345	27,633	SH		SOLE		27,633	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	21	2,181	SH		OTR	2	0	2,181	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	482	49,095	SH		SOLE		49,095	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	72	7,270	SH		OTR	2	0	7,270	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,804	181,344	SH		SOLE		181,344	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	1	3,635	SH		OTR	2	0	3,635	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	14	85,225	SH		SOLE		85,225	0	0
ALTRIA GROUP INC	COM	02209S103	258	4,942	SH		SOLE		4,942	0	0
APPLIED MATLS INC	COM	038222105	1,002	7,600	SH	Call	SOLE		7,600	0	0
APPLIED MATLS INC	COM	038222105	1,028	7,800	SH	Call	OTR	1	0	7,800	0
APPLIED MATLS INC	COM	038222105	2,386	18,100	SH	Put	SOLE		18,100	0	0
AMAZON COM INC	COM	023135106	7,938	2,435	SH		OTR	1	0	2,435	0
AMAZON COM INC	COM	023135106	20,975	6,434	SH		SOLE		6,434	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,435	138,000	SH		SOLE		138,000	0	0
AMCOR PLC	ORD	G0250X107	567	50,000	SH	Call	SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,071	329,900	SH	Call	SOLE		329,900	0	0
AMDOCS LTD	SHS	G02602103	277	3,368	SH		SOLE		3,368	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	95,027	869,100	SH	Put	SOLE		869,100	0	0
AMEREN CORP	COM	023608102	20,889	222,796	SH		SOLE		222,796	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	2	15,000	SH		SOLE		15,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	888	15,860	SH		SOLE		15,860	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	496	29,495	SH		SOLE		29,495	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	296	2,966	SH		SOLE		2,966	0	0
AMERICAN EXPRESS CO	COM	025816109	467	2,495	SH		SOLE		2,495	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	805	5,526	SH		SOLE		5,526	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	766	12,202	SH		SOLE		12,202	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,644	8,693	SH		SOLE		8,693	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	7,197	38,061	SH		OTR	1	0	38,061	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	7	24,096	SH		SOLE		24,096	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L208	36	20,000	SH		SOLE		20,000	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	430	459,280	SH		SOLE		459,280	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	549	3,316	SH		SOLE		3,316	0	0
AMERICAN WELL CORP	CL A	03044L105	103	24,522	SH		SOLE		24,522	0	0
AMERIPRISE FINL INC	COM	03076C106	7,069	23,535	SH		SOLE		23,535	0	0
AMETEK INC	COM	031100100	5,670	42,575	SH		SOLE		42,575	0	0
AMGEN INC	COM	031162100	414	1,711	SH		OTR	1	0	1,711	0
AMGEN INC	COM	031162100	1,113	4,602	SH		SOLE		4,602	0	0
AMGEN INC	COM	031162100	1,233	5,100	SH	Call	SOLE		5,100	0	0
AMGEN INC	COM	031162100	3,410	14,100	SH	Call	OTR	1	0	14,100	0
AMGEN INC	COM	031162100	1,862	7,700	SH	Put	SOLE		7,700	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	549	5,264	SH		SOLE		5,264	0	0
AMPHENOL CORP NEW	CL A	032095101	3,851	51,111	SH		SOLE		51,111	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	550	100,000	SH		SOLE		100,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,537	10,100	SH	Call	OTR	1	0	10,100	0
AMERICAN TOWER CORP NEW	COM	03027X100	628	2,500	SH	Put	SOLE		2,500	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	5,632	438,300	SH		SOLE		438,300	0	0
AMAZON COM INC	COM	023135106	326	100	SH	Call	OTR	1	0	100	0
AMAZON COM INC	COM	023135106	2,282	700	SH	Call	SOLE		700	0	0
AMAZON COM INC	COM	023135106	30,644	9,400	SH	Put	SOLE		9,400	0	0
ANALOG DEVICES INC	COM	032654105	15,712	95,121	SH		SOLE		95,121	0	0
ANAPLAN INC	COM	03272L108	3,253	50,000	SH		OTR	1	0	50,000	0
ANAPLAN INC	COM	03272L108	15,295	235,128	SH		SOLE		235,128	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	4,893	486,868	SH		SOLE		486,868	0	0
ARISTA NETWORKS INC	COM	040413106	8,450	60,800	SH	Put	SOLE		60,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	441	13,800	SH	Put	SOLE		13,800	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,192	311,432	SH		SOLE		311,432	0	0
ANSYS INC	COM	03662Q105	212	668	SH		SOLE		668	0	0
ANTHEM INC	COM	036752103	2,794	5,688	SH		SOLE		5,688	0	0
ANTHEM INC	COM	036752103	442	900	SH	Call	SOLE		900	0	0
ANTHEM INC	COM	036752103	982	2,000	SH	Call	OTR	1	0	2,000	0
ANTHEM INC	COM	036752103	1,867	3,800	SH	Put	SOLE		3,800	0	0
AON PLC	SHS CL A	G0403H108	228	700	SH	Call	SOLE		700	0	0
AON PLC	SHS CL A	G0403H108	521	1,600	SH	Call	OTR	1	0	1,600	0
AON PLC	SHS CL A	G0403H108	1,530	4,700	SH	Put	SOLE		4,700	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,486	148,497	SH		SOLE		148,497	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	19	74,248	SH		SOLE		74,248	0	0
APA CORPORATION	COM	03743Q108	961	23,256	SH		SOLE		23,256	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,091	20,416	SH		SOLE		20,416	0	0
AIR PRODS & CHEMS INC	COM	009158106	450	1,800	SH	Call	OTR	1	0	1,800	0
AIR PRODS & CHEMS INC	COM	009158106	550	2,200	SH	Call	SOLE		2,200	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	12,281	7,728,000	PRN		OTR	2	0	7,728,000	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,688	52,899	SH		SOLE		52,899	0	0
API GROUP CORP	COM STK	00187Y100	1,913	90,970	SH		SOLE		90,970	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	56	900	SH	Call	SOLE		900	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	719	11,600	SH	Call	OTR	1	0	11,600	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	28	2,908	SH		OTR	2	0	2,908	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	110	11,250	SH		SOLE		11,250	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,649	266,250	SH		SOLE		266,250	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	223	12,388	SH		SOLE		12,388	0	0
APPLE INC	COM	037833100	12,955	74,193	SH		OTR	1	0	74,193	0
APPLE INC	COM	037833100	34,894	199,837	SH		SOLE		199,837	0	0
APPLIED MATLS INC	COM	038222105	217	1,649	SH		OTR	1	0	1,649	0
APPLIED MATLS INC	COM	038222105	1,997	15,152	SH		SOLE		15,152	0	0
APPLOVIN CORP	COM CL A	03831W108	900	16,344	SH		SOLE		16,344	0	0
APPTECH PMTS CORP	*W EXP 12/17/202	03834B127	18	70,000	SH		SOLE		70,000	0	0
APPTECH PMTS CORP	COM	03834B309	95	70,000	SH		SOLE		70,000	0	0
APREA THERAPEUTICS INC	COM	03836J102	37	20,101	SH		SOLE		20,101	0	0
APTIV PLC	SHS	G6095L109	356	2,977	SH		SOLE		2,977	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	371	2,800	SH	Put	SOLE		2,800	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	1,425	142,500	SH		SOLE		142,500	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,381	339,156	SH		SOLE		339,156	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	39	169,578	SH		SOLE		169,578	0	0
ARAVIVE INC	COM	03890D108	48	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	227	13,280	SH		SOLE		13,280	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	211	6,577	SH		SOLE		6,577	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,098	22,673	SH		SOLE		22,673	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	4,430	202,000	SH		SOLE		202,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	308	3,409	SH		SOLE		3,409	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	144	14,539	SH		OTR	2	0	14,539	0
ARCHROCK INC	COM	03957W106	205	22,196	SH		SOLE		22,196	0	0
ARCOSA INC	COM	039653100	551	9,617	SH		SOLE		9,617	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	0	72	SH		OTR	2	0	72	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	13	36,929	SH		SOLE		36,929	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3	291	SH		OTR	2	0	291	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,697	377,638	SH		SOLE		377,638	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	22	88,450	SH		SOLE		88,450	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1,256	124,600	SH		SOLE		124,600	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	3,260	326,300	SH		SOLE		326,300	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	29	2,906	SH		OTR	2	0	2,906	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,362	444,657	SH		SOLE		444,657	0	0
ARES CAPITAL CORP	COM	04010L103	773	36,912	SH		SOLE		36,912	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	80	185,742	SH		SOLE		185,742	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,149	415,703	SH		SOLE		415,703	0	0
ARISTA NETWORKS INC	COM	040413106	496	3,566	SH		OTR	1	0	3,566	0
ARK ETF TR	INNOVATION ETF	00214Q104	723	10,900	SH	Call	SOLE		10,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	723	10,900	SH	Put	SOLE		10,900	0	0
ARKO CORP	COM	041242108	465	51,088	SH		SOLE		51,088	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,705	18,939	SH		SOLE		18,939	0	0
ANTERO RESOURCES CORP	COM	03674X106	250	8,200	SH	Put	SOLE		8,200	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	200	17,736	SH		SOLE		17,736	0	0
ARROW ELECTRS INC	COM	042735100	250	2,108	SH		SOLE		2,108	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	6	35,000	SH		SOLE		35,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	259	1,485	SH		SOLE		1,485	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,355	59,850	SH		SOLE		59,850	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	691	4,314	SH		SOLE		4,314	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	90	225,092	SH		SOLE		225,092	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	6,371	636,485	SH		SOLE		636,485	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,170	95,800	SH	Call	OTR	1	0	95,800	0
ASPEN TECHNOLOGY INC	COM	045327103	250	1,512	SH		SOLE		1,512	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,159	19,102	SH		OTR	1	0	19,102	0
ASSOCIATED BANC CORP	COM	045487105	510	22,398	SH		SOLE		22,398	0	0
ASSURED GUARANTY LTD	COM	G0585R106	567	8,902	SH		SOLE		8,902	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	456	6,879	SH		SOLE		6,879	0	0
AT&T INC	COM	00206R102	614	25,979	SH		OTR	1	0	25,979	0
AT&T INC	COM	00206R102	16,687	706,181	SH		SOLE		706,181	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	3,332	333,874	SH		SOLE		333,874	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	4,975	500,000	SH		SOLE		500,000	0	0
ATKORE INC	COM	047649108	398	4,043	SH		SOLE		4,043	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	300	30,458	SH		SOLE		30,458	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	7	707	SH		OTR	2	0	707	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	147	15,000	SH		SOLE		15,000	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	4,496	450,000	SH		SOLE		450,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	201	5,491	SH		SOLE		5,491	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	38	25,000	PRN		SOLE		25,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	7,123	6,205,000	PRN		OTR	2	0	6,205,000	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	0	756	SH		OTR	2	0	756	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	7	20,949	SH		SOLE		20,949	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	30	3,024	SH		OTR	2	0	3,024	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,113	113,346	SH		SOLE		113,346	0	0
ATLASSIAN CORP PLC	CL A	G06242104	691	2,353	SH		SOLE		2,353	0	0
ATOTECH LTD	COM	G0625A105	1,307	59,555	SH		SOLE		59,555	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,298	16,200	SH	Call	OTR	1	0	16,200	0
ACTIVISION BLIZZARD INC	COM	00507V109	49,957	623,600	SH	Call	SOLE		623,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	77,955	973,100	SH	Put	SOLE		973,100	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	126	5,300	SH	Call	OTR	1	0	5,300	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	152	6,400	SH	Call	SOLE		6,400	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,081	87,300	SH	Call	SOLE		87,300	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	2,628	2,858,000	PRN		OTR	2	0	2,858,000	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	9,194	10,000,000	PRN		SOLE		10,000,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,481	150,000	SH		SOLE		150,000	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	2,021	200,711	SH		SOLE		200,711	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	23	2,326	SH		OTR	2	0	2,326	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	57	5,816	SH		OTR	2	0	5,816	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,741	177,243	SH		SOLE		177,243	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,222	227,182	SH		SOLE		227,182	0	0
AUTODESK INC	COM	052769106	859	4,008	SH		SOLE		4,008	0	0
AUTODESK INC	COM	052769106	1,776	8,284	SH		OTR	1	0	8,284	0
AUTOLIV INC	COM	052800109	660	8,632	SH		SOLE		8,632	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,135	4,986	SH		SOLE		4,986	0	0
AUTONATION INC	COM	05329W102	888	8,916	SH		SOLE		8,916	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	24	91,848	SH		SOLE		91,848	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,534	257,013	SH		SOLE		257,013	0	0
AVANTOR INC	COM	05352A100	210	6,213	SH		SOLE		6,213	0	0
AVERY DENNISON CORP	COM	053611109	334	1,918	SH		SOLE		1,918	0	0
BROADCOM INC	COM	11135F101	1,196	1,900	SH	Call	OTR	1	0	1,900	0
BROADCOM INC	COM	11135F101	5,604	8,900	SH	Call	SOLE		8,900	0	0
BROADCOM INC	COM	11135F101	16,687	26,500	SH	Put	SOLE		26,500	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,286	408,259	SH		SOLE		408,259	0	0
AVIENT CORPORATION	COM	05368V106	1,511	31,469	SH		SOLE		31,469	0	0
AVNET INC	COM	053807103	667	16,425	SH		SOLE		16,425	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,535	265,847	SH		SOLE		265,847	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,405	39,775	SH		SOLE		39,775	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	466	60,000	SH	Call	SOLE		60,000	0	0
AXON ENTERPRISE INC	COM	05464C101	248	1,802	SH		SOLE		1,802	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	0	9	SH		OTR	2	0	9	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	38	84,675	SH		SOLE		84,675	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	0	29	SH		OTR	2	0	29	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,479	257,425	SH		SOLE		257,425	0	0
AMERICAN EXPRESS CO	COM	025816109	224	1,200	SH	Call	OTR	1	0	1,200	0
AMERICAN EXPRESS CO	COM	025816109	617	3,300	SH	Put	SOLE		3,300	0	0
AZEK CO INC	CL A	05478C105	1,979	79,682	SH		SOLE		79,682	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	99	10,000	SH		SOLE		10,000	0	0
BOEING CO	COM	097023105	2,068	10,800	SH	Call	OTR	1	0	10,800	0
BK OF AMERICA CORP	COM	060505104	338	8,200	SH	Call	OTR	1	0	8,200	0
BK OF AMERICA CORP	COM	060505104	2,737	66,400	SH	Call	SOLE		66,400	0	0
BK OF AMERICA CORP	COM	060505104	5,507	133,600	SH	Put	SOLE		133,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,460	95,038	SH		SOLE		95,038	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	397	64,449	SH		SOLE		64,449	0	0
BALL CORP	COM	058498106	276	3,071	SH		SOLE		3,071	0	0
BALLYS CORPORATION	COM	05875B106	1,214	39,500	SH		OTR	1	0	39,500	0
BALLYS CORPORATION	COM	05875B106	1,230	40,000	SH		SOLE		40,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,595	150,000	SH		SOLE		150,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,345	78,421	SH		SOLE		78,421	0	0
BK OF AMERICA CORP	COM	060505104	1,169	28,351	SH		OTR	1	0	28,351	0
BK OF AMERICA CORP	COM	060505104	6,097	147,908	SH		SOLE		147,908	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,710	195,654	SH		SOLE		195,654	0	0
BANK OZK	COM	06417N103	202	4,727	SH		SOLE		4,727	0	0
BOEING CO	COM	097023105	6,722	35,100	SH	Put	SOLE		35,100	0	0
BARNES GROUP INC	COM	067806109	510	12,699	SH		SOLE		12,699	0	0
BATH & BODY WORKS INC	COM	070830104	552	11,548	SH		SOLE		11,548	0	0
BAUSCH HEALTH COS INC	COM	071734107	883	38,645	SH		SOLE		38,645	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,906	127,179	SH		OTR	1	0	127,179	0
BAXTER INTL INC	COM	071813109	116	1,500	SH	Call	SOLE		1,500	0	0
BAXTER INTL INC	COM	071813109	783	10,100	SH	Call	OTR	1	0	10,100	0
BAXTER INTL INC	COM	071813109	1,419	18,300	SH	Put	SOLE		18,300	0	0
BAXTER INTL INC	COM	071813109	2,765	35,655	SH		SOLE		35,655	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	81	17,500	SH	Call	OTR	1	0	17,500	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	215	46,300	SH	Call	SOLE		46,300	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	73	15,800	SH	Put	SOLE		15,800	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	976	275,000	SH		SOLE		275,000	0	0
BEST BUY INC	COM	086516101	791	8,700	SH	Call	OTR	1	0	8,700	0
BEST BUY INC	COM	086516101	2,363	26,000	SH	Call	SOLE		26,000	0	0
BEST BUY INC	COM	086516101	2,545	28,000	SH	Put	SOLE		28,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	3,507	355,293	SH		SOLE		355,293	0	0
BECTON DICKINSON & CO	COM	075887109	984	3,700	SH	Call	OTR	1	0	3,700	0
BECTON DICKINSON & CO	COM	075887109	798	3,000	SH	Put	SOLE		3,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	735	12,824	SH		SOLE		12,824	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	64	200,000	SH		SOLE		200,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	5,937	597,900	SH		SOLE		597,900	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	2,443	242,800	SH		SOLE		242,800	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	598	35,405	SH		SOLE		35,405	0	0
BECTON DICKINSON & CO	COM	075887109	10,896	40,962	SH		SOLE		40,962	0	0
BELDEN INC	COM	077454106	249	4,493	SH		SOLE		4,493	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,912	126,153	SH		SOLE		126,153	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	138	20,000	SH		SOLE		20,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	46	154,624	SH		SOLE		154,624	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,749	383,122	SH		SOLE		383,122	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	257	25,074	SH		SOLE		25,074	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,181	1,202,000	PRN		OTR	2	0	1,202,000	0
BERRY GLOBAL GROUP INC	COM	08579W103	656	11,319	SH		SOLE		11,319	0	0
BEST INC	NOTE 1.750%10/0	08653CAB2	2,146	2,734,000	PRN		OTR	2	0	2,734,000	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	7,073	11,812,000	PRN		OTR	2	0	11,812,000	0
BUNGE LIMITED	COM	G16962105	188	1,700	SH	Call	SOLE		1,700	0	0
BUNGE LIMITED	COM	G16962105	3,191	28,800	SH	Call	OTR	1	0	28,800	0
BUNGE LIMITED	COM	G16962105	2,826	25,500	SH	Put	SOLE		25,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,501	415,800	SH	Put	SOLE		415,800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	147	1,900	SH	Call	SOLE		1,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	170	2,200	SH	Call	OTR	1	0	2,200	0
BHP GROUP LTD	SPONSORED ADS	088606108	363	4,700	SH	Put	SOLE		4,700	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5,889	134,204	SH		SOLE		134,204	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	414	24,145	SH		SOLE		24,145	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,944	200,000	SH		SOLE		200,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	19	43,860	SH		SOLE		43,860	0	0
BIG LOTS INC	COM	089302103	616	17,800	SH	Call	OTR	1	0	17,800	0
BIOGEN INC	COM	09062X103	4,212	20,000	SH	Call	SOLE		20,000	0	0
BIOGEN INC	COM	09062X103	548	2,600	SH	Put	SOLE		2,600	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	24	48,633	SH		SOLE		48,633	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,301	237,950	SH		SOLE		237,950	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	21,212	16,653,000	PRN		OTR	2	0	16,653,000	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	7,973	5,000,000	PRN		SOLE		5,000,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	19,926	12,497,000	PRN		OTR	2	0	12,497,000	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	252	15,513	SH		SOLE		15,513	0	0
BIOGEN INC	COM	09062X103	240	1,139	SH		OTR	1	0	1,139	0
BIOGEN INC	COM	09062X103	24,865	118,067	SH		SOLE		118,067	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	284	2,396	SH		SOLE		2,396	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	403	400,000	PRN		SOLE		400,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,831	36,716	SH		OTR	2	0	36,716	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,859	153,809	SH		SOLE		153,809	0	0
BIO RAD LABS INC	CL A	090572207	713	1,266	SH		SOLE		1,266	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	385	5,700	SH	Call	OTR	1	0	5,700	0
BANK NEW YORK MELLON CORP	COM	064058100	457	9,200	SH	Call	SOLE		9,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	526	10,600	SH	Call	OTR	1	0	10,600	0
BLACK KNIGHT INC	COM	09215C105	1,653	28,500	SH	Call	SOLE		28,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	705	300	SH	Call	OTR	1	0	300	0
BOOKING HOLDINGS INC	COM	09857L108	939	400	SH	Put	SOLE		400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	197	5,400	SH	Call	SOLE		5,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	524	14,400	SH	Call	OTR	1	0	14,400	0
BLACK HILLS CORP	COM	092113109	462	6,000	SH		SOLE		6,000	0	0
BLACK KNIGHT INC	COM	09215C105	7,057	121,702	SH		SOLE		121,702	0	0
BLACKBAUD INC	COM	09227Q100	225	3,750	SH		SOLE		3,750	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,128	950,000	PRN		SOLE		950,000	0	0
BLACKROCK INC	COM	09247X101	4,411	5,772	SH		SOLE		5,772	0	0
BLACKSTONE INC	COM	09260D107	356	2,801	SH		SOLE		2,801	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	247	250,000	PRN		SOLE		250,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,517	79,183	SH		SOLE		79,183	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,091	16,900	SH	Put	SOLE		16,900	0	0
BLEND LABS INC	CL A	09352U108	104	18,200	SH		SOLE		18,200	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	5,643	563,750	SH		SOLE		563,750	0	0
BLACKROCK INC	COM	09247X101	459	600	SH	Call	SOLE		600	0	0
BLACKROCK INC	COM	09247X101	459	600	SH	Call	OTR	1	0	600	0
BLACKROCK INC	COM	09247X101	382	500	SH	Put	SOLE		500	0	0
BALL CORP	COM	058498106	18	200	SH	Call	OTR	1	0	200	0
BALL CORP	COM	058498106	261	2,900	SH	Call	SOLE		2,900	0	0
BALL CORP	COM	058498106	261	2,900	SH	Put	SOLE		2,900	0	0
BLOCK INC	CL A	852234103	1,047	7,722	SH		OTR	1	0	7,722	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	26,947	20,482,000	PRN		OTR	2	0	20,482,000	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	1,271	700,000	PRN		SOLE		700,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	14	1,403	SH		OTR	2	0	1,403	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	736	74,103	SH		SOLE		74,103	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	5,299	3,199,000	PRN		OTR	2	0	3,199,000	0
BLOOM ENERGY CORP	COM CL A	093712107	2,410	99,795	SH		SOLE		99,795	0	0
BLOOMIN BRANDS INC	COM	094235108	300	13,669	SH		SOLE		13,669	0	0
BLUCORA INC	COM	095229100	1,466	75,000	SH		SOLE		75,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	2,495	250,000	SH		SOLE		250,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,493	275,476	SH		SOLE		275,476	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	3,896	400,000	SH		SOLE		400,000	0	0
BLUEJAY DIAGNOSTICS INC	COM	095633103	17	15,000	SH		SOLE		15,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	57	5,816	SH		OTR	2	0	5,816	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,960	200,000	SH		SOLE		200,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	0	1,938	SH		OTR	2	0	1,938	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	17	66,666	SH		SOLE		66,666	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5,879	221,279	SH		OTR	1	0	221,279	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	4,795	486,285	SH		SOLE		486,285	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	146	1,900	SH	Call	SOLE		1,900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	717	9,300	SH	Call	OTR	2	0	9,300	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,760	24,100	SH	Call	OTR	1	0	24,100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,206	30,200	SH	Put	SOLE		30,200	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	0	969	SH		OTR	2	0	969	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	3	11,665	SH		SOLE		11,665	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	29	2,908	SH		OTR	2	0	2,908	0
BOA ACQUISITION CORP	COM CL A	05601A109	347	35,000	SH		SOLE		35,000	0	0
BOEING CO	COM	097023105	2,953	15,421	SH		SOLE		15,421	0	0
BOK FINL CORP	COM NEW	05561Q201	2,490	26,500	SH		SOLE		26,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	775	330	SH		OTR	2	0	330	0
BOOKING HOLDINGS INC	COM	09857L108	1,310	558	SH		SOLE		558	0	0
BORGWARNER INC	COM	099724106	220	5,663	SH		SOLE		5,663	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	459	10,368	SH		SOLE		10,368	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	1,166	1,000,000	SH		SOLE		1,000,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	9,504	167,686	SH		SOLE		167,686	0	0
BOX INC	NOTE 1/1	10316TAB0	2,027	1,600,000	PRN		SOLE		1,600,000	0	0
BOX INC	CL A	10316T104	3	100	SH	Call	SOLE		100	0	0
BOX INC	CL A	10316T104	671	23,100	SH	Call	OTR	1	0	23,100	0
BOXED INC	*W EXP 12/08/202	103174116	11	10,000	SH		SOLE		10,000	0	0
BOX INC	CL A	10316T104	1,369	47,100	SH	Put	SOLE		47,100	0	0
BOYD GAMING CORP	COM	103304101	1,396	21,223	SH		SOLE		21,223	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2,558	151,154	SH		SOLE		151,154	0	0
BP PLC	SPONSORED ADR	055622104	276	9,383	SH		SOLE		9,383	0	0
BP PLC	SPONSORED ADR	055622104	685	23,300	SH	Call	OTR	1	0	23,300	0
BP PLC	SPONSORED ADR	055622104	238	8,100	SH	Put	SOLE		8,100	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,147	49,700	SH	Put	SOLE		49,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	725	12,906	SH		SOLE		12,906	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	5,170	11,048,000	PRN		OTR	2	0	11,048,000	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	69	7,026	SH		OTR	2	0	7,026	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,891	191,826	SH		SOLE		191,826	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	430	3,242	SH		SOLE		3,242	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	1	1,584	SH		OTR	2	0	1,584	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	27	48,569	SH		SOLE		48,569	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,181	89,950	SH		SOLE		89,950	0	0
BRINKER INTL INC	COM	109641100	230	6,020	SH		SOLE		6,020	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	424	5,808	SH		OTR	1	0	5,808	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	237	5,627	SH		SOLE		5,627	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,069	41,437	SH		SOLE		41,437	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	388	1,100	SH	Put	SOLE		1,100	0	0
BROADCOM INC	COM	11135F101	1,369	2,174	SH		OTR	1	0	2,174	0
BROADCOM INC	COM	11135F101	8,415	13,364	SH		SOLE		13,364	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	529	3,395	SH		SOLE		3,395	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	29	2,908	SH		OTR	2	0	2,908	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,075	211,061	SH		SOLE		211,061	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	6,242	109,119	SH		OTR	1	0	109,119	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,541	286,333	SH		OTR	1	0	286,333	0
BROWN & BROWN INC	COM	115236101	697	9,640	SH		SOLE		9,640	0	0
BROWN FORMAN CORP	CL B	115637209	256	3,821	SH		SOLE		3,821	0	0
BRUNSWICK CORP	COM	117043109	822	10,162	SH		SOLE		10,162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	545	12,300	SH	Call	SOLE		12,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,147	25,900	SH	Call	OTR	1	0	25,900	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,347	53,000	SH	Put	SOLE		53,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	950	96,300	SH	Call	SOLE		96,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	523	8,101	SH		OTR	1	0	8,101	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,320	35,953	SH		SOLE		35,953	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	153	15,123	SH		SOLE		15,123	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	34	100,000	SH		SOLE		100,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	2,505	249,999	SH		SOLE		249,999	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1,976	200,199	SH		SOLE		200,199	0	0
BUMBLE INC	COM CL A	12047B105	222	7,651	SH		SOLE		7,651	0	0
BUNGE LIMITED	COM	G16962105	8,210	74,089	SH		SOLE		74,089	0	0
BURLINGTON STORES INC	COM	122017106	335	1,837	SH		SOLE		1,837	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,079	210,000	SH		SOLE		210,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	30	210,000	SH		SOLE		210,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,750	88,194	SH		SOLE		88,194	0	0
BLACKSTONE INC	COM	09260D107	1,244	9,800	SH	Call	SOLE		9,800	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	4,307	426,475	SH		SOLE		426,475	0	0
CABLE ONE INC	COM	12685J105	250	171	SH		SOLE		171	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	676	770,000	PRN		OTR	2	0	770,000	0
CADENCE BANK	COM	12740C103	15,036	513,868	SH		SOLE		513,868	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	600	3,648	SH		SOLE		3,648	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,793	23,182	SH		SOLE		23,182	0	0
CONAGRA BRANDS INC	COM	205887102	661	19,700	SH	Call	SOLE		19,700	0	0
CONAGRA BRANDS INC	COM	205887102	1,004	29,900	SH	Call	OTR	1	0	29,900	0
CONAGRA BRANDS INC	COM	205887102	1,195	35,600	SH	Put	SOLE		35,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,600	63,500	SH	Call	OTR	1	0	63,500	0
CARDINAL HEALTH INC	COM	14149Y108	2,081	36,700	SH	Put	SOLE		36,700	0	0
CALIX INC	COM	13100M509	656	15,294	SH		SOLE		15,294	0	0
CALLAWAY GOLF CO	COM	131193104	253	10,789	SH		OTR	1	0	10,789	0
CALLAWAY GOLF CO	COM	131193104	1,084	46,271	SH		SOLE		46,271	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	776	4,669	SH		SOLE		4,669	0	0
CAMECO CORP	COM	13321L108	1,025	35,212	SH		SOLE		35,212	0	0
CANADIAN NAT RES LTD	COM	136385101	336	5,428	SH		SOLE		5,428	0	0
CANO HEALTH INC	COM CL A	13781Y103	105	16,600	SH		SOLE		16,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	269	2,050	SH		OTR	1	0	2,050	0
CAPITAL ONE FINL CORP	COM	14040H105	555	4,231	SH		SOLE		4,231	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	3,631	362,400	SH		SOLE		362,400	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	4,225	425,000	SH		SOLE		425,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	42	212,500	SH		SOLE		212,500	0	0
CAPITOL FED FINL INC	COM	14057J101	151	13,835	SH		SOLE		13,835	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	93	1,808	SH		SOLE		1,808	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	239	4,656	SH		OTR	1	0	4,656	0
CAREMAX INC	COM CL A	14171W103	539	72,134	SH		SOLE		72,134	0	0
CARLISLE COS INC	COM	142339100	7,761	31,561	SH		SOLE		31,561	0	0
CARLYLE GROUP INC	COM	14316J108	8,126	166,151	SH		SOLE		166,151	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1	1,454	SH		OTR	2	0	1,454	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	56	160,102	SH		SOLE		160,102	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	528	12,587	SH		SOLE		12,587	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	202	4,398	SH		SOLE		4,398	0	0
CARTERS INC	COM	146229109	206	2,243	SH		SOLE		2,243	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	29	2,908	SH		OTR	2	0	2,908	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	209	21,200	SH		SOLE		21,200	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	892	88,522	SH		SOLE		88,522	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,433	146,980	SH		SOLE		146,980	0	0
CASELLA WASTE SYS INC	CL A	147448104	223	2,549	SH		SOLE		2,549	0	0
CASEYS GEN STORES INC	COM	147528103	4,238	21,385	SH		SOLE		21,385	0	0
CATALENT INC	COM	148806102	517	4,664	SH		SOLE		4,664	0	0
CATERPILLAR INC	COM	149123101	1,872	8,400	SH	Call	OTR	1	0	8,400	0
CATERPILLAR INC	COM	149123101	2,696	12,100	SH	Call	SOLE		12,100	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	196	20,000	SH		SOLE		20,000	0	0
CATERPILLAR INC	COM	149123101	397	1,781	SH		OTR	1	0	1,781	0
CATERPILLAR INC	COM	149123101	876	3,933	SH		SOLE		3,933	0	0
CATERPILLAR INC	COM	149123101	4,323	19,400	SH	Put	SOLE		19,400	0	0
CHUBB LIMITED	COM	H1467J104	257	1,200	SH	Call	OTR	1	0	1,200	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,403	90,918	SH		SOLE		90,918	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,018	8,900	SH	Call	OTR	1	0	8,900	0
CBOE GLOBAL MKTS INC	COM	12503M108	778	6,800	SH	Put	SOLE		6,800	0	0
CHUBB LIMITED	COM	H1467J104	2,118	9,900	SH	Put	SOLE		9,900	0	0
CBRE GROUP INC	CL A	12504L109	2,286	24,978	SH		SOLE		24,978	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	0	290	SH		OTR	2	0	290	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	25	41,089	SH		SOLE		41,089	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	426	42,964	SH		SOLE		42,964	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	14	1,454	SH		OTR	2	0	1,454	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,582	261,848	SH		SOLE		261,848	0	0
CITIGROUP INC	COM NEW	172967424	1,623	30,400	SH	Call	OTR	1	0	30,400	0
CITIGROUP INC	COM NEW	172967424	7,674	143,700	SH	Call	SOLE		143,700	0	0
CHEMOURS CO	COM	163851108	416	13,200	SH	Call	OTR	1	0	13,200	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,071	5,800	SH	Call	SOLE		5,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,643	8,900	SH	Call	OTR	1	0	8,900	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,661	9,000	SH	Put	SOLE		9,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	13,620	673,600	SH	Put	SOLE		673,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	247	1,500	SH	Call	OTR	1	0	1,500	0
CADENCE DESIGN SYSTEM INC	COM	127387108	757	4,600	SH	Put	SOLE		4,600	0	0
CDW CORP	COM	12514G108	357	1,998	SH		SOLE		1,998	0	0
CELANESE CORP DEL	COM	150870103	611	4,279	SH		SOLE		4,279	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,971	87,230	SH		SOLE		87,230	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	21	15,000	SH		SOLE		15,000	0	0
CELULARITY INC	COM CL A	151190105	436	50,000	SH		SOLE		50,000	0	0
CENOVUS ENERGY INC	COM	15135U109	4,217	252,810	SH		SOLE		252,810	0	0
CENTENE CORP DEL	COM	15135B101	3,549	42,156	SH		SOLE		42,156	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	925	114,587	SH		SOLE		114,587	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19,824	647,000	SH		SOLE		647,000	0	0
CENTURY ALUM CO	COM	156431108	428	16,268	SH		SOLE		16,268	0	0
CERENCE INC	COM	156727109	227	6,293	SH		SOLE		6,293	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	775	617,000	PRN		OTR	2	0	617,000	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,876	82,135	SH		SOLE		82,135	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	796	11,637	SH		SOLE		11,637	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,447	1,650,000	PRN		SOLE		1,650,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	7,678	8,755,000	PRN		OTR	2	0	8,755,000	0
CERNER CORP	COM	156782104	13,068	139,672	SH		SOLE		139,672	0	0
CERNER CORP	COM	156782104	24,001	256,531	SH		OTR	1	0	256,531	0
CERNER CORP	COM	156782104	6,764	72,300	SH	Put	SOLE		72,300	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	0	969	SH		OTR	2	0	969	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	8	19,721	SH		SOLE		19,721	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	28	2,908	SH		OTR	2	0	2,908	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,259	230,488	SH		SOLE		230,488	0	0
CF INDS HLDGS INC	COM	125269100	329	3,195	SH		SOLE		3,195	0	0
CF INDS HLDGS INC	COM	125269100	3,092	30,000	SH	Call	OTR	1	0	30,000	0
CITIZENS FINL GROUP INC	COM	174610105	907	20,000	SH	Call	OTR	1	0	20,000	0
CF INDS HLDGS INC	COM	125269100	5,885	57,100	SH	Put	SOLE		57,100	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	6,002	603,850	SH		SOLE		603,850	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	73	201,925	SH		SOLE		201,925	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,543	116,669	SH		SOLE		116,669	0	0
CHART INDS INC	COM	16115Q308	1,031	6,000	SH		SOLE		6,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	555	1,017	SH		OTR	1	0	1,017	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,872	3,431	SH		SOLE		3,431	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	391	2,828	SH		SOLE		2,828	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,026	25,777	SH		SOLE		25,777	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,187	3,014,000	PRN		OTR	2	0	3,014,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,109	58,484	SH		SOLE		58,484	0	0
CHEWY INC	CL A	16679L109	680	16,667	SH		SOLE		16,667	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	454	287	SH		OTR	1	0	287	0
CHP MERGER CORP	COM CL A	12558Y106	112	10,999	SH		SOLE		10,999	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,690	85,000	SH	Call	SOLE		85,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,714	86,200	SH	Put	SOLE		86,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	205	1,900	SH	Call	SOLE		1,900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	506	4,700	SH	Call	OTR	1	0	4,700	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	55	100	SH	Call	SOLE		100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,691	3,100	SH	Call	OTR	1	0	3,100	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,527	2,800	SH	Put	SOLE		2,800	0	0
CHUBB LIMITED	COM	H1467J104	1,230	5,752	SH		SOLE		5,752	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,700	376,430	SH		SOLE		376,430	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,108	316,513	SH		SOLE		316,513	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	396	40,000	SH		SOLE		40,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,640	371,763	SH		SOLE		371,763	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	48	79,583	SH		SOLE		79,583	0	0
CIGNA CORP NEW	COM	125523100	431	1,800	SH	Call	SOLE		1,800	0	0
CIGNA CORP NEW	COM	125523100	982	4,100	SH	Call	OTR	1	0	4,100	0
CIENA CORP	COM NEW	171779309	315	5,194	SH		SOLE		5,194	0	0
CIENA CORP	COM NEW	171779309	279	4,600	SH	Call	SOLE		4,600	0	0
CIENA CORP	COM NEW	171779309	1,346	22,200	SH	Call	OTR	1	0	22,200	0
CIENA CORP	COM NEW	171779309	916	15,100	SH	Put	SOLE		15,100	0	0
CIGNA CORP NEW	COM	125523100	10,738	44,813	SH		SOLE		44,813	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,117	315,511	SH		SOLE		315,511	0	0
CINCINNATI FINL CORP	COM	172062101	582	4,283	SH		SOLE		4,283	0	0
CINEMARK HLDGS INC	COM	17243V102	1,134	65,628	SH		SOLE		65,628	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	5,180	3,509,000	PRN		OTR	2	0	3,509,000	0
CIGNA CORP NEW	COM	125523100	3,307	13,800	SH	Put	SOLE		13,800	0	0
CIRCOR INTL INC	COM	17273K109	733	27,523	SH		OTR	1	0	27,523	0
CIRRUS LOGIC INC	COM	172755100	6,987	82,400	SH		SOLE		82,400	0	0
CISCO SYS INC	COM	17275R102	1,264	22,662	SH		OTR	1	0	22,662	0
CISCO SYS INC	COM	17275R102	4,526	81,172	SH		SOLE		81,172	0	0
CITIGROUP INC	COM NEW	172967424	839	15,714	SH		OTR	1	0	15,714	0
CITIGROUP INC	COM NEW	172967424	2,812	52,655	SH		SOLE		52,655	0	0
CITRIX SYS INC	COM	177376100	17,671	175,138	SH		SOLE		175,138	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	0	969	SH		OTR	2	0	969	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	22	97,372	SH		SOLE		97,372	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	28	2,907	SH		OTR	2	0	2,907	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,440	147,079	SH		SOLE		147,079	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	45	30,000	SH		SOLE		30,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	28	2,907	SH		OTR	2	0	2,907	0
CLASS ACCELERATION CORP	COM	18274B106	192	19,652	SH		SOLE		19,652	0	0
COLGATE PALMOLIVE CO	COM	194162103	356	4,700	SH	Call	SOLE		4,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	591	7,800	SH	Call	OTR	1	0	7,800	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	4,618	460,000	SH		SOLE		460,000	0	0
CLEAN HARBORS INC	COM	184496107	915	8,192	SH		SOLE		8,192	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	263	8,154	SH		SOLE		8,154	0	0
CLOROX CO DEL	COM	189054109	371	2,665	SH		OTR	1	0	2,665	0
CLOUDFLARE INC	CL A COM	18915M107	1,315	10,988	SH		SOLE		10,988	0	0
COLGATE PALMOLIVE CO	COM	194162103	751	9,900	SH	Put	SOLE		9,900	0	0
CONTINENTAL RES INC	COM	212015101	337	5,500	SH	Call	OTR	1	0	5,500	0
CLOROX CO DEL	COM	189054109	2,475	17,800	SH	Call	OTR	1	0	17,800	0
CLOROX CO DEL	COM	189054109	1,446	10,400	SH	Put	SOLE		10,400	0	0
CMC MATERIALS INC	COM	12571T100	937	5,052	SH		SOLE		5,052	0	0
CMC MATERIALS INC	COM	12571T100	15,320	82,632	SH		OTR	1	0	82,632	0
COMCAST CORP NEW	CL A	20030N101	42	900	SH	Call	SOLE		900	0	0
COMCAST CORP NEW	CL A	20030N101	1,629	34,800	SH	Call	OTR	1	0	34,800	0
COMCAST CORP NEW	CL A	20030N101	4,424	94,500	SH	Put	SOLE		94,500	0	0
CME GROUP INC	COM	12572Q105	411	1,730	SH		SOLE		1,730	0	0
CME GROUP INC	COM	12572Q105	1,736	7,300	SH	Call	OTR	1	0	7,300	0
CME GROUP INC	COM	12572Q105	1,570	6,600	SH	Put	SOLE		6,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	475	300	SH	Call	SOLE		300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	791	500	SH	Call	OTR	1	0	500	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,531	1,600	SH	Put	SOLE		1,600	0	0
CUMMINS INC	COM	231021106	841	4,100	SH	Call	OTR	1	0	4,100	0
CMS ENERGY CORP	COM	125896100	582	8,325	SH		SOLE		8,325	0	0
CENTENE CORP DEL	COM	15135B101	160	1,900	SH	Call	SOLE		1,900	0	0
CENTENE CORP DEL	COM	15135B101	396	4,700	SH	Call	OTR	1	0	4,700	0
CENTENE CORP DEL	COM	15135B101	909	10,800	SH	Put	SOLE		10,800	0	0
CNH INDL N V	SHS	N20944109	1,063	67,000	SH		SOLE		67,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,737	1,000,000	PRN		SOLE		1,000,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	963	19,811	SH		SOLE		19,811	0	0
COCRYSTAL PHARMA INC	COM	19188J300	88	160,000	SH		SOLE		160,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	578	4,400	SH	Call	SOLE		4,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	958	7,300	SH	Call	OTR	1	0	7,300	0
CAPITAL ONE FINL CORP	COM	14040H105	1,930	14,700	SH	Put	SOLE		14,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,010	11,261	SH		SOLE		11,261	0	0
COHERENT INC	COM	192479103	8,496	31,081	SH		SOLE		31,081	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	82	8,221	SH		OTR	2	0	8,221	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,131	113,821	SH		SOLE		113,821	0	0
COHERENT INC	COM	192479103	3,827	14,000	SH	Call	SOLE		14,000	0	0
COHERENT INC	COM	192479103	22,689	83,000	SH	Put	SOLE		83,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,702	35,626	SH		SOLE		35,626	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	32	81,555	SH		SOLE		81,555	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,425	250,000	SH		SOLE		250,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	5,066	5,069,000	PRN		OTR	2	0	5,069,000	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	2,313	1,000,000	PRN		SOLE		1,000,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	1	1,454	SH		OTR	2	0	1,454	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	19	45,450	SH		SOLE		45,450	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	71	7,270	SH		OTR	2	0	7,270	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,221	125,000	SH		SOLE		125,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	227	2,509	SH		SOLE		2,509	0	0
COMCAST CORP NEW	CL A	20030N101	1,231	26,295	SH		OTR	1	0	26,295	0
COMCAST CORP NEW	CL A	20030N101	2,157	46,077	SH		SOLE		46,077	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,366	19,854	SH		SOLE		19,854	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	26	58,247	SH		SOLE		58,247	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,686	174,741	SH		SOLE		174,741	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,475	149,029	SH	Put	SOLE		149,029	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3	291	SH	Put	OTR	2	0	291	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,623	165,982	SH	Put	SOLE		165,982	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	42	107,201	SH		SOLE		107,201	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	3,771	379,402	SH		SOLE		379,402	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	4,162	2,415,000	PRN		SOLE		2,415,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,888	28,883	SH		SOLE		28,883	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,976	147,610	SH		SOLE		147,610	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	1,938	SH		OTR	2	0	1,938	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	27	83,366	SH		SOLE		83,366	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	603	2,618	SH		SOLE		2,618	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	36,955	656,978	SH		SOLE		656,978	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,164	64,691	SH		SOLE		64,691	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	610	3,295	SH		SOLE		3,295	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,023	13,479	SH		SOLE		13,479	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	26	11,515	SH		SOLE		11,515	0	0
CONX CORP	COM CL A	212873103	1,457	147,966	SH		SOLE		147,966	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	34	66,666	SH		SOLE		66,666	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,910	195,922	SH		SOLE		195,922	0	0
COPA HOLDINGS SA	CL A	P31076105	326	3,895	SH		SOLE		3,895	0	0
CONOCOPHILLIPS	COM	20825C104	200	2,000	SH	Call	SOLE		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,250	22,500	SH	Call	OTR	1	0	22,500	0
CONOCOPHILLIPS	COM	20825C104	12,000	120,000	SH	Put	SOLE		120,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	734	75,015	SH		SOLE		75,015	0	0
CORE & MAIN INC	CL A	21874C102	480	19,840	SH		SOLE		19,840	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,810	181,938	SH		SOLE		181,938	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	608	25,000	SH		SOLE		25,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	4,792	197,039	SH		OTR	1	0	197,039	0
CORNING INC	COM	219350105	3,118	84,483	SH		SOLE		84,483	0	0
COSTCO WHSL CORP NEW	COM	22160K105	288	500	SH	Call	OTR	1	0	500	0
COSTCO WHSL CORP NEW	COM	22160K105	976	1,695	SH		SOLE		1,695	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,163	2,019	SH		OTR	1	0	2,019	0
COSTCO WHSL CORP NEW	COM	22160K105	5,643	9,800	SH	Put	SOLE		9,800	0	0
COTERRA ENERGY INC	COM	127097103	309	11,466	SH		SOLE		11,466	0	0
COTY INC	COM CL A	222070203	102	11,358	SH		OTR	1	0	11,358	0
COTY INC	COM CL A	222070203	218	24,200	SH	Put	SOLE		24,200	0	0
COUPA SOFTWARE INC	COM	22266L106	924	9,088	SH		SOLE		9,088	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,464	1,500,000	PRN		SOLE		1,500,000	0	0
COUPANG INC	CL A	22266T109	667	37,708	SH		SOLE		37,708	0	0
CAMPBELL SOUP CO	COM	134429109	3,575	80,200	SH	Call	OTR	1	0	80,200	0
CAMPBELL SOUP CO	COM	134429109	2,674	60,000	SH	Put	SOLE		60,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,641	32,000	SH	Call	OTR	1	0	32,000	0
CANADIAN PAC RY LTD	COM	13645T100	3,343	40,500	SH	Put	SOLE		40,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	586	11,400	SH	Put	SOLE		11,400	0	0
CITIGROUP INC	COM NEW	172967424	13,959	261,400	SH	Put	SOLE		261,400	0	0
CRANE CO	COM	224399105	517	4,773	SH		SOLE		4,773	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,728	3,139	SH		SOLE		3,139	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	187	23,807	SH		SOLE		23,807	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1	3,634	SH		OTR	2	0	3,634	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	27	152,250	SH		SOLE		152,250	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	71	7,269	SH		OTR	2	0	7,269	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,813	185,000	SH		SOLE		185,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	227	31,275	SH		SOLE		31,275	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,986	200,000	SH		SOLE		200,000	0	0
CRH PLC	ADR	12626K203	312	7,786	SH		SOLE		7,786	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	252	4,014	SH		SOLE		4,014	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	4,706	477,790	SH		SOLE		477,790	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	92	237,846	SH		SOLE		237,846	0	0
SALESFORCE COM INC	COM	79466L302	3,694	17,400	SH	Call	OTR	1	0	17,400	0
SALESFORCE COM INC	COM	79466L302	4,862	22,900	SH	Put	SOLE		22,900	0	0
CROCS INC	COM	227046109	420	5,500	SH		SOLE		5,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,428	6,289	SH		SOLE		6,289	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	504	2,728	SH		SOLE		2,728	0	0
CROWN HLDGS INC	COM	228368106	1,442	11,531	SH		SOLE		11,531	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	0	968	SH		OTR	2	0	968	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	29	116,666	SH		SOLE		116,666	0	0
CORSAIR GAMING INC	COM	22041X102	1,100	52,000	SH	Call	SOLE		52,000	0	0
CORSAIR GAMING INC	COM	22041X102	1,121	53,000	SH	Put	SOLE		53,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	318	1,400	SH	Call	OTR	1	0	1,400	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,485	150,000	SH		SOLE		150,000	0	0
CISCO SYS INC	COM	17275R102	625	11,200	SH	Call	SOLE		11,200	0	0
CISCO SYS INC	COM	17275R102	3,134	56,200	SH	Call	OTR	1	0	56,200	0
CISCO SYS INC	COM	17275R102	6,457	115,800	SH	Put	SOLE		115,800	0	0
CONSTELLIUM SE	CL A SHS	F21107101	270	15,000	SH	Call	SOLE		15,000	0	0
CSX CORP	COM	126408103	1,322	35,301	SH		SOLE		35,301	0	0
CSX CORP	COM	126408103	1,142	30,500	SH	Call	OTR	1	0	30,500	0
CSX CORP	COM	126408103	1,464	39,100	SH	Put	SOLE		39,100	0	0
CTI BIOPHARMA CORP	COM	12648L601	4,648	995,280	SH		SOLE		995,280	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,417	15,800	SH	Call	OTR	1	0	15,800	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,524	17,000	SH	Put	SOLE		17,000	0	0
CITRIX SYS INC	COM	177376100	8,143	80,700	SH	Call	SOLE		80,700	0	0
CUBESMART	COM	229663109	323	6,200	SH		SOLE		6,200	0	0
CUMMINS INC	COM	231021106	537	2,617	SH		SOLE		2,617	0	0
CUMULUS MEDIA INC	COM CL A	231082801	187	18,791	SH		SOLE		18,791	0	0
CVS HEALTH CORP	COM	126650100	3,674	36,300	SH	Call	OTR	1	0	36,300	0
CVS HEALTH CORP	COM	126650100	1,872	18,500	SH	Put	SOLE		18,500	0	0
CHEVRON CORP NEW	COM	166764100	1,824	11,200	SH	Call	SOLE		11,200	0	0
CHEVRON CORP NEW	COM	166764100	5,162	31,700	SH	Call	OTR	1	0	31,700	0
CHEVRON CORP NEW	COM	166764100	7,441	45,700	SH	Put	SOLE		45,700	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	34	200	SH	Call	OTR	1	0	200	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	439	2,600	SH	Call	SOLE		2,600	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	810	4,800	SH	Put	SOLE		4,800	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	22	20,000	SH		SOLE		20,000	0	0
CYCLO THERAPEUTICS INC	*W EXP 11/14/202	23254X110	0	800,000	SH		SOLE		800,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	248	3,200	SH	Put	SOLE		3,200	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,114	113,809	SH		SOLE		113,809	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	917	94,020	SH		SOLE		94,020	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	716	18,100	SH	Put	SOLE		18,100	0	0
DANAHER CORPORATION	COM	235851102	568	1,935	SH		OTR	1	0	1,935	0
DANAHER CORPORATION	COM	235851102	22,315	76,075	SH		SOLE		76,075	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	378	9,154	SH		SOLE		9,154	0	0
DASEKE INC	COM	23753F107	111	11,025	SH		SOLE		11,025	0	0
DATADOG INC	CL A COM	23804L103	2,960	19,545	SH		SOLE		19,545	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	10,769	6,067,000	PRN		OTR	2	0	6,067,000	0
DAVE & BUSTERS ENTMT INC	COM	238337109	612	12,461	SH		SOLE		12,461	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	219	10,000	SH	Call	SOLE		10,000	0	0
DROPBOX INC	CL A	26210C104	602	25,900	SH	Call	SOLE		25,900	0	0
DROPBOX INC	CL A	26210C104	1,990	85,600	SH	Call	OTR	1	0	85,600	0
DROPBOX INC	CL A	26210C104	1,890	81,300	SH	Put	SOLE		81,300	0	0
DOMINION ENERGY INC	COM	25746U109	416	4,900	SH	Call	SOLE		4,900	0	0
DOMINION ENERGY INC	COM	25746U109	2,354	27,700	SH	Call	OTR	1	0	27,700	0
DUPONT DE NEMOURS INC	COM	26614N102	316	4,300	SH	Call	SOLE		4,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,060	28,000	SH	Call	OTR	1	0	28,000	0
DUPONT DE NEMOURS INC	COM	26614N102	2,288	31,100	SH	Put	SOLE		31,100	0	0
DEERE & CO	COM	244199105	249	600	SH	Call	SOLE		600	0	0
DEERE & CO	COM	244199105	1,413	3,400	SH	Call	OTR	1	0	3,400	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	58	100,000	SH		SOLE		100,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,987	300,522	SH		SOLE		300,522	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	29	2,908	SH		OTR	2	0	2,908	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	817	83,135	SH		SOLE		83,135	0	0
DELCATH SYS INC	COM NEW	24661P807	192	30,000	SH		SOLE		30,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	935	18,621	SH		OTR	1	0	18,621	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,903	177,385	SH		SOLE		177,385	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,117	62,100	SH	Call	OTR	1	0	62,100	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,426	108,100	SH	Put	SOLE		108,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,455	62,051	SH		SOLE		62,051	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	26	86,250	SH		SOLE		86,250	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	903	90,908	SH		SOLE		90,908	0	0
DENBURY INC	COM	24790A101	6,884	87,620	SH		SOLE		87,620	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,936	100,287	SH		SOLE		100,287	0	0
DEERE & CO	COM	244199105	4,404	10,600	SH	Put	SOLE		10,600	0	0
DESTINATION XL GROUP INC	COM	25065K104	244	50,000	SH		SOLE		50,000	0	0
DEXCOM INC	COM	252131107	765	1,495	SH		OTR	1	0	1,495	0
DEXCOM INC	COM	252131107	7,579	14,815	SH		OTR	2	0	14,815	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	934	300,000	PRN		SOLE		300,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	72,497	23,283,000	PRN		OTR	2	0	23,283,000	0
DISCOVER FINL SVCS	COM	254709108	551	5,000	SH	Call	OTR	1	0	5,000	0
DISCOVER FINL SVCS	COM	254709108	848	7,700	SH	Call	SOLE		7,700	0	0
DISCOVER FINL SVCS	COM	254709108	353	3,200	SH	Put	SOLE		3,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,493	11,200	SH	Call	OTR	1	0	11,200	0
DOLLAR GEN CORP NEW	COM	256677105	2,850	12,800	SH	Put	SOLE		12,800	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	0	969	SH		OTR	2	0	969	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	10	38,407	SH		SOLE		38,407	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	28	2,908	SH		OTR	2	0	2,908	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	858	87,500	SH		SOLE		87,500	0	0
D R HORTON INC	COM	23331A109	1,848	24,800	SH	Call	OTR	1	0	24,800	0
D R HORTON INC	COM	23331A109	2,280	30,600	SH	Put	SOLE		30,600	0	0
DANAHER CORPORATION	COM	235851102	323	1,100	SH	Call	OTR	1	0	1,100	0
DANAHER CORPORATION	COM	235851102	2,376	8,100	SH	Put	SOLE		8,100	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,748	8,605	SH		SOLE		8,605	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	0	1,454	SH		OTR	2	0	1,454	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	13	37,474	SH		SOLE		37,474	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	57	5,816	SH		OTR	2	0	5,816	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,077	109,875	SH		SOLE		109,875	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,124	11,236	SH		SOLE		11,236	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	195	77,900	SH		SOLE		77,900	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	198	79,300	SH	Put	SOLE		79,300	0	0
DIGITAL RLTY TR INC	COM	253868103	216	1,525	SH		SOLE		1,525	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	28	2,908	SH		OTR	2	0	2,908	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,785	182,891	SH		SOLE		182,891	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	674	11,645	SH		SOLE		11,645	0	0
DILLARDS INC	CL A	254067101	384	1,430	SH		SOLE		1,430	0	0
DIODES INC	COM	254543101	218	2,501	SH		SOLE		2,501	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	22	87,150	SH		SOLE		87,150	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,689	368,941	SH		SOLE		368,941	0	0
DISNEY WALT CO	COM	254687106	315	2,300	SH	Call	SOLE		2,300	0	0
DISNEY WALT CO	COM	254687106	604	4,400	SH	Call	OTR	1	0	4,400	0
DISCOVER FINL SVCS	COM	254709108	667	6,050	SH		SOLE		6,050	0	0
DISCOVERY INC	COM SER C	25470F302	21	830	SH		SOLE		830	0	0
DISCOVERY INC	COM SER C	25470F302	293	11,745	SH		OTR	1	0	11,745	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	4,539	4,655,000	PRN		OTR	2	0	4,655,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	5,753	5,900,000	PRN		SOLE		5,900,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,694	5,000,000	PRN		SOLE		5,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,118	9,000,000	PRN		SOLE		9,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	399	12,600	SH	Call	OTR	1	0	12,600	0
DISH NETWORK CORPORATION	CL A	25470M109	661	20,900	SH	Put	SOLE		20,900	0	0
DISNEY WALT CO	COM	254687106	7,228	52,700	SH	Put	SOLE		52,700	0	0
DRAFTKINGS INC	COM CL A	26142R104	709	36,400	SH	Put	SOLE		36,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	110	1,100	SH	Call	SOLE		1,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	380	3,800	SH	Call	OTR	1	0	3,800	0
DLOCAL LTD	CLASS A COM	G29018101	273	8,733	SH		SOLE		8,733	0	0
DOLLAR TREE INC	COM	256746108	1,650	10,300	SH	Put	SOLE		10,300	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	0	714	SH		OTR	2	0	714	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	68	98,700	SH		SOLE		98,700	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	14	1,429	SH		OTR	2	0	1,429	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	3,524	357,086	SH		SOLE		357,086	0	0
DOCUSIGN INC	COM	256163106	257	2,400	SH	Call	OTR	1	0	2,400	0
DOCUSIGN INC	COM	256163106	657	6,132	SH		SOLE		6,132	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	13,977	14,869,000	PRN		OTR	2	0	14,869,000	0
DOLE PLC	ORD SHS	G27907107	756	60,950	SH		OTR	1	0	60,950	0
DOLLAR GEN CORP NEW	COM	256677105	2,455	11,027	SH		SOLE		11,027	0	0
DOMINION ENERGY INC	COM	25746U109	482	5,667	SH		SOLE		5,667	0	0
DOMINION ENERGY INC	DEBT 7.250% 6/0	25746U133	6,632	6,500,000	SH		SOLE		6,500,000	0	0
DONALDSON INC	COM	257651109	1,871	36,038	SH		SOLE		36,038	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,156	98,054	SH		SOLE		98,054	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	145	10,000	SH		SOLE		10,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	241	7,199	SH		SOLE		7,199	0	0
DOW INC	COM	260557103	1,470	23,068	SH		SOLE		23,068	0	0
DOW INC	COM	260557103	1,236	19,400	SH	Call	OTR	1	0	19,400	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	2,973	296,732	SH		SOLE		296,732	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,012	202,400	SH		SOLE		202,400	0	0
DPCM CAP INC	COM CL A	23344P101	1,157	117,000	SH		SOLE		117,000	0	0
DOMINION ENERGY INC	COM	25746U109	1,818	21,400	SH	Put	SOLE		21,400	0	0
D R HORTON INC	COM	23331A109	578	7,760	SH		OTR	1	0	7,760	0
DRAFTKINGS INC	COM CL A	26142R104	967	49,684	SH		SOLE		49,684	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	28	2,908	SH		OTR	2	0	2,908	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,666	273,122	SH		SOLE		273,122	0	0
DARDEN RESTAURANTS INC	COM	237194105	306	2,300	SH	Call	SOLE		2,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	944	7,100	SH	Call	OTR	1	0	7,100	0
DARDEN RESTAURANTS INC	COM	237194105	213	1,600	SH	Put	SOLE		1,600	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	564	21,454	SH		SOLE		21,454	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	3,025	3,225,000	PRN		OTR	2	0	3,225,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,203	2,326,000	PRN		OTR	2	0	2,326,000	0
DROPBOX INC	CL A	26210C104	152	6,551	SH		SOLE		6,551	0	0
DROPBOX INC	CL A	26210C104	604	25,986	SH		OTR	1	0	25,986	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,401	283,837	SH		SOLE		283,837	0	0
DTE ENERGY CO	COM	233331107	2,110	15,960	SH		SOLE		15,960	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,065	305,598	SH		SOLE		305,598	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	32	151,247	SH		SOLE		151,247	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	345	34,782	SH		SOLE		34,782	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,064	36,400	SH	Call	OTR	1	0	36,400	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	7,088	404,593	SH		SOLE		404,593	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	72	7,270	SH		OTR	2	0	7,270	0
DUNE ACQUISITION CORP	COM CL A	265334102	720	72,480	SH		SOLE		72,480	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,366	72,925	SH		SOLE		72,925	0	0
DUTCH BROS INC	CL A	26701L100	393	7,103	SH		SOLE		7,103	0	0
DEVON ENERGY CORP NEW	COM	25179M103	313	5,300	SH	Call	OTR	1	0	5,300	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,580	40,000	SH	Call	SOLE		40,000	0	0
DEXCOM INC	COM	252131107	102	200	SH	Call	OTR	1	0	200	0
DEXCOM INC	COM	252131107	2,046	4,000	SH	Call	SOLE		4,000	0	0
DEXCOM INC	COM	252131107	2,200	4,300	SH	Call	OTR	2	0	4,300	0
DEXCOM INC	COM	252131107	5,474	10,700	SH	Put	SOLE		10,700	0	0
DYNATRACE INC	COM NEW	268150109	5,582	118,521	SH		SOLE		118,521	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,699	249,017	SH		SOLE		249,017	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	781	78,906	SH		SOLE		78,906	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	108	12,233	SH		SOLE		12,233	0	0
ELECTRONIC ARTS INC	COM	285512109	114	900	SH	Call	SOLE		900	0	0
ELECTRONIC ARTS INC	COM	285512109	1,442	11,400	SH	Call	OTR	1	0	11,400	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	164	12,500	SH		SOLE		12,500	0	0
ELECTRONIC ARTS INC	COM	285512109	4,175	33,000	SH	Put	SOLE		33,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	3	11,500	SH		SOLE		11,500	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	228	23,000	SH		SOLE		23,000	0	0
EAST WEST BANCORP INC	COM	27579R104	360	4,552	SH		SOLE		4,552	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,185	54,991	SH		SOLE		54,991	0	0
EATON CORP PLC	SHS	G29183103	5,103	33,624	SH		SOLE		33,624	0	0
EBAY INC.	COM	278642103	1,116	19,487	SH		SOLE		19,487	0	0
EBAY INC.	COM	278642103	183	3,200	SH	Call	SOLE		3,200	0	0
EBAY INC.	COM	278642103	1,403	24,500	SH	Call	OTR	1	0	24,500	0
EBAY INC.	COM	278642103	773	13,500	SH	Put	SOLE		13,500	0	0
ECOLAB INC	COM	278865100	1,691	9,576	SH		SOLE		9,576	0	0
CONSOLIDATED EDISON INC	COM	209115104	928	9,800	SH	Call	SOLE		9,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,259	13,300	SH	Call	OTR	1	0	13,300	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	16	84,000	SH		SOLE		84,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	333	34,000	SH		SOLE		34,000	0	0
EDISON INTL	COM	281020107	6,358	90,699	SH		SOLE		90,699	0	0
EURONET WORLDWIDE INC	COM	298736109	820	6,300	SH	Call	OTR	2	0	6,300	0
ISHARES TR	MSCI EAFE ETF	464287465	8,464	115,000	SH	Call	SOLE		115,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	55,347	752,000	SH	Put	SOLE		752,000	0	0
EDISON INTL	COM	281020107	294	4,200	SH	Call	OTR	1	0	4,200	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,010	102,462	SH		SOLE		102,462	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	507	19,419	SH		SOLE		19,419	0	0
LAUDER ESTEE COS INC	CL A	518439104	163	600	SH	Call	OTR	1	0	600	0
LAUDER ESTEE COS INC	CL A	518439104	490	1,800	SH	Call	SOLE		1,800	0	0
ELECTRONIC ARTS INC	COM	285512109	1,121	8,862	SH		OTR	1	0	8,862	0
ELECTRONIC ARTS INC	COM	285512109	1,149	9,082	SH		SOLE		9,082	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	624	28,515	SH		SOLE		28,515	0	0
LILLY ELI & CO	COM	532457108	469	1,638	SH		OTR	1	0	1,638	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,972	303,892	SH		SOLE		303,892	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	52	86,726	SH		SOLE		86,726	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,634	6,000	SH	Put	SOLE		6,000	0	0
CALLAWAY GOLF CO	COM	131193104	438	18,700	SH	Put	SOLE		18,700	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,776	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,888	50,000	SH	Put	SOLE		50,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9,583	759,958	SH		SOLE		759,958	0	0
EMCOR GROUP INC	COM	29084Q100	12,351	109,658	SH		SOLE		109,658	0	0
EMERSON ELEC CO	COM	291011104	4,334	44,206	SH		SOLE		44,206	0	0
EMERSON ELEC CO	COM	291011104	941	9,600	SH	Call	OTR	1	0	9,600	0
EMERSON ELEC CO	COM	291011104	1,088	11,100	SH	Call	SOLE		11,100	0	0
EMERSON ELEC CO	COM	291011104	902	9,200	SH	Put	SOLE		9,200	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	284	9,617	SH		SOLE		9,617	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,830	474,000	SH		SOLE		474,000	0	0
ENERPLUS CORP	COM	292766102	438	34,456	SH		SOLE		34,456	0	0
COLFAX CORP	COM	194014502	212	5,334	SH		SOLE		5,334	0	0
ENPHASE ENERGY INC	COM	29355A107	837	4,148	SH		SOLE		4,148	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,656	1,623,000	PRN		OTR	2	0	1,623,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	22,247	21,800,000	PRN		SOLE		21,800,000	0	0
ENPHASE ENERGY INC	COM	29355A107	767	3,800	SH	Put	SOLE		3,800	0	0
ENTEGRIS INC	COM	29362U104	5,329	40,597	SH		SOLE		40,597	0	0
ENTERGY CORP NEW	COM	29364G103	30,912	264,769	SH		SOLE		264,769	0	0
ENVESTNET INC	COM	29404K106	4,962	66,664	SH		SOLE		66,664	0	0
EOG RES INC	COM	26875P101	565	4,741	SH		SOLE		4,741	0	0
EOG RES INC	COM	26875P101	3,505	29,400	SH	Call	OTR	1	0	29,400	0
EOG RES INC	COM	26875P101	2,301	19,300	SH	Put	SOLE		19,300	0	0
EPAM SYS INC	COM	29414B104	1,947	6,563	SH		SOLE		6,563	0	0
EPAM SYS INC	COM	29414B104	742	2,500	SH	Call	SOLE		2,500	0	0
EPAM SYS INC	COM	29414B104	593	2,000	SH	Put	SOLE		2,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	958	17,513	SH		SOLE		17,513	0	0
EQT CORP	COM	26884L109	348	10,100	SH	Call	OTR	1	0	10,100	0
EQUIFAX INC	COM	294429105	344	1,451	SH		SOLE		1,451	0	0
EQUITABLE HLDGS INC	COM	29452E101	751	24,312	SH		SOLE		24,312	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	49	4,932	SH		OTR	2	0	4,932	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,060	107,226	SH		SOLE		107,226	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,078	27,170	SH		SOLE		27,170	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	480	5,335	SH		SOLE		5,335	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	58	230,002	SH		SOLE		230,002	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	8,609	860,005	SH		SOLE		860,005	0	0
ESSENTIAL UTILS INC	COM	29670G102	8,064	157,721	SH		SOLE		157,721	0	0
ESSEX PPTY TR INC	COM	297178105	664	1,923	SH		SOLE		1,923	0	0
LAUDER ESTEE COS INC	CL A	518439104	216	795	SH		SOLE		795	0	0
LAUDER ESTEE COS INC	CL A	518439104	351	1,290	SH		OTR	1	0	1,290	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	47,558	4,250,000	SH	Call	SOLE		4,250,000	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,069	45,000	SH		SOLE		45,000	0	0
EATON CORP PLC	SHS	G29183103	1,593	10,500	SH	Call	OTR	1	0	10,500	0
EATON CORP PLC	SHS	G29183103	2,276	15,000	SH	Put	SOLE		15,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,486	650,000	SH	Call	SOLE		650,000	0	0
ETSY INC	COM	29786A106	548	4,411	SH		SOLE		4,411	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	42,639	26,500,000	PRN		SOLE		26,500,000	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	3,928	397,603	SH		SOLE		397,603	0	0
EURONET WORLDWIDE INC	COM	298736109	260	2,000	SH		SOLE		2,000	0	0
EURONET WORLDWIDE INC	COM	298736109	2,794	21,465	SH		OTR	2	0	21,465	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	3,075	2,093,000	PRN		OTR	2	0	2,093,000	0
EVERCORE INC	CLASS A	29977A105	2,829	25,415	SH		SOLE		25,415	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,467	147,770	SH		SOLE		147,770	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	1,555	155,201	SH		SOLE		155,201	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	15	73,885	SH		SOLE		73,885	0	0
EVERGY INC	COM	30034W106	682	9,973	SH		SOLE		9,973	0	0
EVERSOURCE ENERGY	COM	30040W108	3,716	42,141	SH		SOLE		42,141	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	1,183	1,000,000	PRN		SOLE		1,000,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	3,481	2,942,000	PRN		OTR	2	0	2,942,000	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	1,191	649,000	PRN		OTR	2	0	649,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,024	8,700	SH	Call	OTR	1	0	8,700	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,884	16,000	SH	Put	SOLE		16,000	0	0
EXACT SCIENCES CORP	COM	30063P105	318	4,553	SH		SOLE		4,553	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,412	1,597,000	PRN		OTR	2	0	1,597,000	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,991	300,000	SH		SOLE		300,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	246	25,000	SH		SOLE		25,000	0	0
EXELON CORP	COM	30161N101	18,039	378,741	SH		SOLE		378,741	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	763	3,900	SH	Call	OTR	1	0	3,900	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,370	7,000	SH	Call	OTR	2	0	7,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,107	5,659	SH		SOLE		5,659	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,496	12,757	SH		OTR	2	0	12,757	0
EXPEDITORS INTL WASH INC	COM	302130109	1,652	16,010	SH		SOLE		16,010	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	215	1,100	SH	Put	SOLE		1,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,084	13,124	SH		OTR	1	0	13,124	0
EXXON MOBIL CORP	COM	30231G102	9,839	119,131	SH		SOLE		119,131	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,555	457,218	SH		SOLE		457,218	0	0
FACTSET RESH SYS INC	COM	303075105	430	990	SH		SOLE		990	0	0
FAIR ISAAC CORP	COM	303250104	278	595	SH		SOLE		595	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	219	1,600	SH	Call	SOLE		1,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	274	2,000	SH	Call	OTR	1	0	2,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	247	1,800	SH	Put	SOLE		1,800	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	14	1,454	SH		OTR	2	0	1,454	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	454	45,700	SH		SOLE		45,700	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	1,161	892,000	PRN		OTR	2	0	892,000	0
FAST ACQUISITION CORP	COM CL A	311875108	1,008	100,000	SH		SOLE		100,000	0	0
FASTENAL CO	COM	311900104	248	4,170	SH		SOLE		4,170	0	0
FASTLY INC	CL A	31188V100	272	15,646	SH		SOLE		15,646	0	0
META PLATFORMS INC	CL A	30303M102	445	2,000	SH	Call	SOLE		2,000	0	0
META PLATFORMS INC	CL A	30303M102	645	2,900	SH	Call	OTR	1	0	2,900	0
META PLATFORMS INC	CL A	30303M102	6,471	29,100	SH	Put	SOLE		29,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,681	53,900	SH	Call	OTR	1	0	53,900	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,750	115,600	SH	Put	SOLE		115,600	0	0
FEDEX CORP	COM	31428X106	2,568	11,100	SH	Call	OTR	1	0	11,100	0
FEDEX CORP	COM	31428X106	3,818	16,500	SH	Put	SOLE		16,500	0	0
FIRSTENERGY CORP	COM	337932107	294	6,400	SH	Call	OTR	1	0	6,400	0
FIRSTENERGY CORP	COM	337932107	5,494	119,800	SH	Call	SOLE		119,800	0	0
FEDERAL SIGNAL CORP	COM	313855108	313	9,261	SH		SOLE		9,261	0	0
FEDERATED HERMES INC	CL B	314211103	387	11,373	SH		SOLE		11,373	0	0
FEDEX CORP	COM	31428X106	1,496	6,464	SH		SOLE		6,464	0	0
FIRSTENERGY CORP	COM	337932107	303	6,600	SH	Put	SOLE		6,600	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,406	10,481	SH		SOLE		10,481	0	0
FERRO CORP	COM	315405100	977	44,923	SH		SOLE		44,923	0	0
F5 INC	COM	315616102	501	2,400	SH	Call	OTR	1	0	2,400	0
F5 INC	COM	315616102	209	1,000	SH	Put	SOLE		1,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,398	28,616	SH		SOLE		28,616	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	209	2,084	SH		OTR	1	0	2,084	0
FIFTH THIRD BANCORP	COM	316773100	1,600	37,179	SH		SOLE		37,179	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,144	343,000	SH		SOLE		343,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,107	212,600	SH		SOLE		212,600	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	34	159,450	SH		SOLE		159,450	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	28	2,908	SH		OTR	2	0	2,908	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,770	181,093	SH		SOLE		181,093	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	23	45,912	SH		SOLE		45,912	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	1,467	149,416	SH		SOLE		149,416	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	32	3,263	SH		OTR	2	0	3,263	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	99	10,000	SH		SOLE		10,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	747	11,524	SH		SOLE		11,524	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,861	206,926	SH		SOLE		206,926	0	0
FIRST HORIZON CORPORATION	COM	320517105	11,853	504,606	SH		OTR	1	0	504,606	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	6,649	180,833	SH		SOLE		180,833	0	0
FIRST MERCHANTS CORP	COM	320817109	1,382	33,219	SH		SOLE		33,219	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,793	35,739	SH		SOLE		35,739	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	4,047	415,076	SH		SOLE		415,076	0	0
FIRST SOLAR INC	COM	336433107	449	5,357	SH		OTR	1	0	5,357	0
FIRST SOLAR INC	COM	336433107	2,010	24,000	SH		SOLE		24,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,047	53,000	SH		SOLE		53,000	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	492	12,709	SH		SOLE		12,709	0	0
FIRSTENERGY CORP	COM	337932107	13,304	290,093	SH		SOLE		290,093	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	281	2,800	SH	Call	OTR	1	0	2,800	0
FISERV INC	COM	337738108	508	5,012	SH		OTR	1	0	5,012	0
FISERV INC	COM	337738108	1,072	10,568	SH		SOLE		10,568	0	0
FISKER INC	CL A COM STK	33813J106	192	14,888	SH		SOLE		14,888	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,336	13,300	SH	Put	SOLE		13,300	0	0
FISERV INC	COM	337738108	1,480	14,600	SH	Put	SOLE		14,600	0	0
FIFTH THIRD BANCORP	COM	316773100	387	9,000	SH	Call	OTR	1	0	9,000	0
FIFTH THIRD BANCORP	COM	316773100	521	12,100	SH	Call	SOLE		12,100	0	0
FIVE BELOW INC	COM	33829M101	995	6,280	SH		SOLE		6,280	0	0
FIVE9 INC	COM	338307101	35,939	325,536	SH		SOLE		325,536	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	361	4,741	SH		SOLE		4,741	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	597	700,000	PRN		SOLE		700,000	0	0
FIVE9 INC	COM	338307101	36,344	329,200	SH	Put	SOLE		329,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,415	33,383	SH		SOLE		33,383	0	0
FOOT LOCKER INC	COM	344849104	47	1,600	SH	Call	SOLE		1,600	0	0
FOOT LOCKER INC	COM	344849104	1,815	61,200	SH	Call	OTR	1	0	61,200	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,580	56,544	SH		SOLE		56,544	0	0
FLOWERS FOODS INC	COM	343498101	1,096	42,619	SH		SOLE		42,619	0	0
FOOT LOCKER INC	COM	344849104	1,329	44,800	SH	Put	SOLE		44,800	0	0
FLUOR CORP NEW	COM	343412102	387	13,500	SH	Put	SOLE		13,500	0	0
FLUIDIGM CORPORATION	NOTE 5.250%12/0	34385PAF5	2,630	1,825,000	PRN		OTR	2	0	1,825,000	0
F N B CORP	COM	302520101	18,432	1,480,455	SH		SOLE		1,480,455	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,578	78,222	SH		SOLE		78,222	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	19	70,032	SH		SOLE		70,032	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,391	140,065	SH		SOLE		140,065	0	0
FOOT LOCKER INC	COM	344849104	82	2,768	SH		SOLE		2,768	0	0
FOOT LOCKER INC	COM	344849104	994	33,514	SH		OTR	1	0	33,514	0
FORD MTR CO DEL	COM	345370860	210	12,447	SH		SOLE		12,447	0	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	6	3,876	SH		OTR	2	0	3,876	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	12	7,471	SH		SOLE		7,471	0	0
FORTINET INC	COM	34959E109	396	1,160	SH		SOLE		1,160	0	0
FORTINET INC	COM	34959E109	604	1,767	SH		OTR	1	0	1,767	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	1	3,634	SH		OTR	2	0	3,634	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	58	187,300	SH		SOLE		187,300	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	71	7,269	SH		OTR	2	0	7,269	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,642	167,560	SH		SOLE		167,560	0	0
FORTIVE CORP	COM	34959J108	1,371	22,499	SH		SOLE		22,499	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	15	34,500	SH		SOLE		34,500	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	0	581	SH		OTR	2	0	581	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	36	89,394	SH		SOLE		89,394	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	29	2,908	SH		OTR	2	0	2,908	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	3,028	306,511	SH		SOLE		306,511	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	0	363	SH		OTR	2	0	363	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	30	56,350	SH		SOLE		56,350	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	28	2,908	SH		OTR	2	0	2,908	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	4,900	500,000	SH		SOLE		500,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	960	97,500	SH		SOLE		97,500	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	11,380	10,651,000	PRN		SOLE		10,651,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,187	29,448	SH		SOLE		29,448	0	0
FORWARD AIR CORP	COM	349853101	639	6,530	SH		SOLE		6,530	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	2,347	233,527	SH		SOLE		233,527	0	0
FOX CORP	CL B COM	35137L204	1,397	38,509	SH		SOLE		38,509	0	0
FOX CORP	CL B COM	35137L204	3,046	83,945	SH		OTR	1	0	83,945	0
FOX FACTORY HLDG CORP	COM	35138V102	250	2,549	SH		SOLE		2,549	0	0
FORD MTR CO DEL	COM	345370860	1,535	90,800	SH	Put	SOLE		90,800	0	0
FRANCHISE GROUP INC	COM	35180X105	2,086	50,345	SH		SOLE		50,345	0	0
FRANCO NEV CORP	COM	351858105	941	5,897	SH		SOLE		5,897	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,645	117,665	SH		OTR	1	0	117,665	0
FRANKLIN ELEC INC	COM	353514102	282	3,390	SH		SOLE		3,390	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,622	129,721	SH		SOLE		129,721	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,181	120,461	SH		SOLE		120,461	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	28	2,908	SH		OTR	2	0	2,908	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	676	69,008	SH		SOLE		69,008	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	908	80,173	SH		SOLE		80,173	0	0
FIRST SOLAR INC	COM	336433107	109	1,300	SH	Call	SOLE		1,300	0	0
FIRST SOLAR INC	COM	336433107	343	4,100	SH	Call	OTR	1	0	4,100	0
FIRST SOLAR INC	COM	336433107	1,256	15,000	SH	Put	SOLE		15,000	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	71	7,270	SH		OTR	2	0	7,270	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,091	111,339	SH		SOLE		111,339	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	1	1,817	SH		OTR	2	0	1,817	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	28	62,500	SH		SOLE		62,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	71	7,270	SH		OTR	2	0	7,270	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,448	250,000	SH		SOLE		250,000	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,954	200,000	SH		SOLE		200,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	3,399	340,947	SH		SOLE		340,947	0	0
FORTINET INC	COM	34959E109	205	600	SH	Call	OTR	1	0	600	0
FORTINET INC	COM	34959E109	1,982	5,800	SH	Put	SOLE		5,800	0	0
FULTON FINL CORP PA	COM	360271100	633	38,112	SH		SOLE		38,112	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	0	969	SH		OTR	2	0	969	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	24	121,114	SH		SOLE		121,114	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	2,505	250,000	SH		SOLE		250,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,810	87,900	SH	Call	OTR	2	0	87,900	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,993	250,000	SH	Call	OTR	1	0	250,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,908	497,600	SH	Call	SOLE		497,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,356	198,800	SH	Put	OTR	2	0	198,800	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	57	5,816	SH		OTR	2	0	5,816	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	697	70,755	SH		SOLE		70,755	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	587	59,171	SH		SOLE		59,171	0	0
GAIA INC NEW	CL A	36269P104	97	19,800	SH		SOLE		19,800	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	23	118,761	SH		SOLE		118,761	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,517	251,923	SH		SOLE		251,923	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	0	969	SH		OTR	2	0	969	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	29	98,607	SH		SOLE		98,607	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	28	2,908	SH		OTR	2	0	2,908	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,446	147,862	SH		SOLE		147,862	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	20	11,836	SH		SOLE		11,836	0	0
GAP INC	COM	364760108	649	46,096	SH		OTR	1	0	46,096	0
GARMIN LTD	SHS	H2906T109	1,234	10,402	SH		SOLE		10,402	0	0
GARTNER INC	COM	366651107	299	1,005	SH		SOLE		1,005	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	231	15,343	SH		SOLE		15,343	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	338	10,744	SH		SOLE		10,744	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	578	18,390	SH		OTR	1	0	18,390	0
GENERAL DYNAMICS CORP	COM	369550108	2,749	11,400	SH	Call	OTR	1	0	11,400	0
GENERAL DYNAMICS CORP	COM	369550108	265	1,100	SH	Put	SOLE		1,100	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,968	170,000	SH	Call	SOLE		170,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,968	170,000	SH	Put	SOLE		170,000	0	0
GENASYS INC	COM	36872P103	55	19,835	SH		SOLE		19,835	0	0
GENERAC HLDGS INC	COM	368736104	308	1,036	SH		SOLE		1,036	0	0
GENERAL MLS INC	COM	370334104	226	3,337	SH		SOLE		3,337	0	0
GENERAL MTRS CO	COM	37045V100	514	11,760	SH		OTR	1	0	11,760	0
GENERAL MTRS CO	COM	37045V100	2,767	63,261	SH		SOLE		63,261	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	28	137,863	SH		SOLE		137,863	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	2,755	275,727	SH		SOLE		275,727	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	3,328	332,500	SH		SOLE		332,500	0	0
GENIE ENERGY LTD	CL B	372284208	82	12,182	SH		SOLE		12,182	0	0
GENUINE PARTS CO	COM	372460105	891	7,071	SH		SOLE		7,071	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,545	47,480	SH		SOLE		47,480	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	19,078	1,043,099	SH		SOLE		1,043,099	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	4,305	432,190	SH		SOLE		432,190	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	8,255	826,353	SH		SOLE		826,353	0	0
GILEAD SCIENCES INC	COM	375558103	589	9,900	SH	Call	SOLE		9,900	0	0
GILEAD SCIENCES INC	COM	375558103	2,402	40,400	SH	Call	OTR	1	0	40,400	0
GILEAD SCIENCES INC	COM	375558103	1,088	18,300	SH	Put	SOLE		18,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,921	49,142	SH		SOLE		49,142	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	155	38,581	SH		SOLE		38,581	0	0
GENERAL MLS INC	COM	370334104	359	5,300	SH	Call	SOLE		5,300	0	0
GENERAL MLS INC	COM	370334104	3,284	48,500	SH	Call	OTR	1	0	48,500	0
GITLAB INC	CLASS A COM	37637K108	13,613	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	19,872	110,000	SH	Put	SOLE		110,000	0	0
GLIMPSE GROUP INC	COM	37892C106	96	15,000	SH		SOLE		15,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	0	1,211	SH		OTR	2	0	1,211	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	55	138,253	SH		SOLE		138,253	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	71	7,269	SH		OTR	2	0	7,269	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,215	430,091	SH		SOLE		430,091	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	61	173,470	SH		SOLE		173,470	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	3,499	350,941	SH		SOLE		350,941	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,308	50,000	SH		SOLE		50,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	592	17,531	SH		SOLE		17,531	0	0
GLOBE LIFE INC	COM	37959E102	609	6,057	SH		SOLE		6,057	0	0
GLOBUS MED INC	CL A	379577208	537	7,274	SH		SOLE		7,274	0	0
CORNING INC	COM	219350105	7,810	211,600	SH	Call	OTR	1	0	211,600	0
GENERAL MTRS CO	COM	37045V100	131	3,000	SH	Call	OTR	1	0	3,000	0
GENERAL MTRS CO	COM	37045V100	245	5,600	SH	Call	SOLE		5,600	0	0
GENERAL MTRS CO	COM	37045V100	2,178	49,800	SH	Put	SOLE		49,800	0	0
GENERAC HLDGS INC	COM	368736104	208	700	SH	Put	SOLE		700	0	0
GO ACQUISITION CORP	COM	362019101	6,182	624,416	SH		SOLE		624,416	0	0
GODADDY INC	CL A	380237107	6,810	81,362	SH		SOLE		81,362	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,251	425,532	SH		SOLE		425,532	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	43	171,607	SH		SOLE		171,607	0	0
BARRICK GOLD CORP	COM	067901108	2,944	120,000	SH	Call	OTR	1	0	120,000	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	1	2,091	SH		OTR	2	0	2,091	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	58	215,003	SH		SOLE		215,003	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	41	4,183	SH		OTR	2	0	4,183	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,979	609,441	SH		SOLE		609,441	0	0
GOLDEN MINERALS CO	COM	381119106	13	25,762	SH		SOLE		25,762	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	2	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	201	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	3	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,887	5,716	SH		SOLE		5,716	0	0
BARRICK GOLD CORP	COM	067901108	3,299	134,500	SH	Put	SOLE		134,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,982	2,500	SH	Call	SOLE		2,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,172	1,500	SH	Call	OTR	1	0	1,500	0
ALPHABET INC	CAP STK CL A	02079K305	5,841	2,100	SH	Call	SOLE		2,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,588	9,200	SH	Put	SOLE		9,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,461	8,400	SH	Put	SOLE		8,400	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	17	1,453	SH		OTR	2	0	1,453	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	456	40,100	SH		SOLE		40,100	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	14	1,454	SH		OTR	2	0	1,454	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,128	421,630	SH		SOLE		421,630	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	28	2,908	SH		OTR	2	0	2,908	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	948	96,692	SH		SOLE		96,692	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	28	2,908	SH		OTR	2	0	2,908	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	412	42,127	SH		SOLE		42,127	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	7,808	9,655,000	PRN		OTR	2	0	9,655,000	0
GLOBAL PMTS INC	COM	37940X102	547	4,000	SH	Call	OTR	1	0	4,000	0
GLOBAL PMTS INC	COM	37940X102	411	3,000	SH	Put	SOLE		3,000	0	0
GAP INC	COM	364760108	139	9,900	SH	Call	SOLE		9,900	0	0
GAP INC	COM	364760108	765	54,300	SH	Call	OTR	1	0	54,300	0
GAP INC	COM	364760108	974	69,200	SH	Put	SOLE		69,200	0	0
GRAFTECH INTL LTD	COM	384313508	143	14,820	SH		SOLE		14,820	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,710	185,145	SH		SOLE		185,145	0	0
GREEN PLAINS INC	COM	393222104	714	23,022	SH		SOLE		23,022	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	63	209,600	SH		SOLE		209,600	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	6,072	607,152	SH		SOLE		607,152	0	0
GREENBOX POS	COM NEW	39366L208	425	100,742	SH		SOLE		100,742	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	3,724	375,000	SH		SOLE		375,000	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	4,323	400,300	SH		SOLE		400,300	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	404	200,000	SH		SOLE		200,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	165	500	SH	Call	SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,948	5,900	SH	Call	OTR	1	0	5,900	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	553	12,700	SH	Call	OTR	1	0	12,700	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	270	6,200	SH	Put	SOLE		6,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,320	4,000	SH	Put	SOLE		4,000	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	6,313	625,000	SH		SOLE		625,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	262	325,000	PRN		SOLE		325,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	680	843,000	PRN		OTR	2	0	843,000	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	13,007	11,771,000	PRN		OTR	2	0	11,771,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	867	825,000	PRN		SOLE		825,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	761	10,666	SH		SOLE		10,666	0	0
FULLER H B CO	COM	359694106	752	11,380	SH		SOLE		11,380	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	197	20,000	SH	Call	SOLE		20,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	7,585	9,000,000	PRN		SOLE		9,000,000	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	222	79,579	SH		SOLE		79,579	0	0
HALLIBURTON CO	COM	406216101	916	24,200	SH	Call	OTR	1	0	24,200	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	38	34,214	SH		SOLE		34,214	0	0
HALLIBURTON CO	COM	406216101	985	26,000	SH	Put	SOLE		26,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	71	7,269	SH		OTR	2	0	7,269	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	980	100,000	SH		SOLE		100,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11,001	210,941	SH		SOLE		210,941	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	416	8,765	SH		SOLE		8,765	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	855	11,900	SH		SOLE		11,900	0	0
HASBRO INC	COM	418056107	3,356	40,963	SH		SOLE		40,963	0	0
HASBRO INC	COM	418056107	705	8,600	SH	Call	SOLE		8,600	0	0
HASBRO INC	COM	418056107	1,163	14,200	SH	Call	OTR	1	0	14,200	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,057	106,936	SH		SOLE		106,936	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	914	62,500	SH	Call	OTR	1	0	62,500	0
HANESBRANDS INC	COM	410345102	149	10,000	SH	Call	OTR	1	0	10,000	0
HANESBRANDS INC	COM	410345102	549	36,900	SH	Call	SOLE		36,900	0	0
HCA HEALTHCARE INC	COM	40412C101	631	2,519	SH		SOLE		2,519	0	0
HCA HEALTHCARE INC	COM	40412C101	50	200	SH	Call	SOLE		200	0	0
HCA HEALTHCARE INC	COM	40412C101	1,579	6,300	SH	Call	OTR	1	0	6,300	0
HCA HEALTHCARE INC	COM	40412C101	3,734	14,900	SH	Put	SOLE		14,900	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	3,497	350,000	SH		SOLE		350,000	0	0
HOME DEPOT INC	COM	437076102	479	1,600	SH	Call	OTR	1	0	1,600	0
HOME DEPOT INC	COM	437076102	868	2,900	SH	Call	SOLE		2,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	557	9,082	SH		SOLE		9,082	0	0
HOME DEPOT INC	COM	437076102	4,221	14,100	SH	Put	SOLE		14,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	613	4,477	SH		SOLE		4,477	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	2,250	225,000	SH		SOLE		225,000	0	0
HEALTHCARE RLTY TR	COM	421946104	286	10,424	SH		SOLE		10,424	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	71	7,270	SH		OTR	2	0	7,270	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	427	43,529	SH		SOLE		43,529	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	1	3,635	SH		OTR	2	0	3,635	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	34	96,619	SH		SOLE		96,619	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,114	35,545	SH		SOLE		35,545	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	139	13,952	SH		OTR	2	0	13,952	0
HEICO CORP NEW	CL A	422806208	263	2,077	SH		SOLE		2,077	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	93	179,406	SH		SOLE		179,406	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	5,221	538,219	SH		SOLE		538,219	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	23	2,326	SH		OTR	2	0	2,326	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	3,297	337,161	SH		SOLE		337,161	0	0
HENRY SCHEIN INC	COM	806407102	291	3,338	SH		SOLE		3,338	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	423	450,000	PRN		SOLE		450,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	675	22,231	SH		SOLE		22,231	0	0
HERCULES CAPITAL INC	COM	427096508	184	10,185	SH		SOLE		10,185	0	0
HESS CORP	COM	42809H107	171	1,600	SH	Call	SOLE		1,600	0	0
HESS CORP	COM	42809H107	1,745	16,300	SH	Call	OTR	1	0	16,300	0
HESS CORP	COM	42809H107	3,136	29,300	SH	Put	SOLE		29,300	0	0
HESS CORP	COM	42809H107	1,262	11,794	SH		SOLE		11,794	0	0
HEXCEL CORP NEW	COM	428291108	830	13,956	SH		SOLE		13,956	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	61	6,174	SH		OTR	2	0	6,174	0
H I G ACQUISITION CORP	COM CL A	G44898107	209	21,250	SH		SOLE		21,250	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	71	7,270	SH		OTR	2	0	7,270	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	529	53,851	SH		SOLE		53,851	0	0
HIGHWOODS PPTYS INC	COM	431284108	634	13,871	SH		SOLE		13,871	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	780	15,000	SH		SOLE		15,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	228	1,500	SH	Call	SOLE		1,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	395	2,600	SH	Call	OTR	1	0	2,600	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	652	4,300	SH	Put	SOLE		4,300	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,051	50,000	SH	Call	SOLE		50,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,332	206,200	SH	Put	SOLE		206,200	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	2,062	279,413	SH		SOLE		279,413	0	0
HARLEY DAVIDSON INC	COM	412822108	469	11,900	SH	Call	OTR	1	0	11,900	0
HARLEY DAVIDSON INC	COM	412822108	516	13,100	SH	Call	SOLE		13,100	0	0
HARLEY DAVIDSON INC	COM	412822108	240	6,100	SH	Put	SOLE		6,100	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3	171	SH		SOLE		171	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	956	59,862	SH		OTR	1	0	59,862	0
HOME DEPOT INC	COM	437076102	1,526	5,097	SH		OTR	1	0	5,097	0
HOME DEPOT INC	COM	437076102	3,077	10,278	SH		SOLE		10,278	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	1,458	150,000	SH		SOLE		150,000	0	0
HONEYWELL INTL INC	COM	438516106	486	2,500	SH	Call	SOLE		2,500	0	0
HONEYWELL INTL INC	COM	438516106	1,673	8,600	SH	Call	OTR	1	0	8,600	0
HONEYWELL INTL INC	COM	438516106	455	2,339	SH		OTR	1	0	2,339	0
HONEYWELL INTL INC	COM	438516106	7,917	40,688	SH		SOLE		40,688	0	0
HONEYWELL INTL INC	COM	438516106	2,568	13,200	SH	Put	SOLE		13,200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	536	39,700	SH	Call	SOLE		39,700	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,639	121,300	SH	Put	SOLE		121,300	0	0
HOPE BANCORP INC	COM	43940T109	290	18,059	SH		SOLE		18,059	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,071	309,912	SH		SOLE		309,912	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	101	962	SH		SOLE		962	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,263	12,002	SH		OTR	1	0	12,002	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,801	92,715	SH		SOLE		92,715	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,930	282,234	SH		SOLE		282,234	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	14,603	695,058	SH		OTR	1	0	695,058	0
HOULIHAN LOKEY INC	CL A	441593100	595	6,778	SH		SOLE		6,778	0	0
HOWMET AEROSPACE INC	COM	443201108	2,539	70,636	SH		SOLE		70,636	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,308	78,300	SH	Call	OTR	1	0	78,300	0
HP INC	COM	40434L105	617	17,000	SH	Call	SOLE		17,000	0	0
HP INC	COM	40434L105	3,703	102,000	SH	Call	OTR	1	0	102,000	0
HP INC	COM	40434L105	2,853	78,600	SH	Put	SOLE		78,600	0	0
HPX CORP	SHS CL A	G32219100	2,981	300,552	SH		SOLE		300,552	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	674	19,700	SH	Call	OTR	1	0	19,700	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	243	7,100	SH	Put	SOLE		7,100	0	0
HERSHEY CO	COM	427866108	1,625	7,500	SH	Call	OTR	1	0	7,500	0
HERSHEY CO	COM	427866108	4,333	20,000	SH	Put	SOLE		20,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,351	75,000	SH	Call	SOLE		75,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	11,222	11,222,000	PRN		OTR	2	0	11,222,000	0
HUB GROUP INC	CL A	443320106	282	3,648	SH		SOLE		3,648	0	0
HUBBELL INC	COM	443510607	6,411	34,885	SH		SOLE		34,885	0	0
HUBSPOT INC	COM	443573100	250	527	SH		SOLE		527	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	0	581	SH		OTR	2	0	581	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	55	139,236	SH		SOLE		139,236	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	0	727	SH		OTR	2	0	727	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	29	78,430	SH		SOLE		78,430	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	28	2,907	SH		OTR	2	0	2,907	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,756	179,781	SH		SOLE		179,781	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	28	2,908	SH		OTR	2	0	2,908	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,540	157,292	SH		SOLE		157,292	0	0
HUDSON PAC PPTYS INC	COM	444097109	860	31,006	SH		SOLE		31,006	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	29	15,000	SH		SOLE		15,000	0	0
HUMANA INC	COM	444859102	406	932	SH		SOLE		932	0	0
HUMANA INC	COM	444859102	1,567	3,600	SH	Call	OTR	1	0	3,600	0
HUMANA INC	COM	444859102	2,480	5,700	SH	Put	SOLE		5,700	0	0
HUNTSMAN CORP	COM	447011107	319	8,500	SH	Call	OTR	1	0	8,500	0
HUNTSMAN CORP	COM	447011107	2,164	57,700	SH	Call	SOLE		57,700	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	23	34,883	SH		SOLE		34,883	0	0
HUNTSMAN CORP	COM	447011107	2,993	79,800	SH	Put	SOLE		79,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	650	3,237	SH		SOLE		3,237	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	48	206,435	SH		SOLE		206,435	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	4,137	412,871	SH		SOLE		412,871	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,571	12,890	SH		SOLE		12,890	0	0
HUTTIG BLDG PRODS INC	COM	448451104	4,605	432,028	SH		OTR	1	0	432,028	0
HYATT HOTELS CORP	COM CL A	448579102	993	10,399	SH		SOLE		10,399	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,458	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	60,565	736,000	SH	Put	SOLE		736,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	93	20,911	SH		SOLE		20,911	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	684	6,500	SH	Call	OTR	1	0	6,500	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,156	30,000	SH	Put	SOLE		30,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	396	40,000	SH	Call	SOLE		40,000	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,630	16,254	SH		SOLE		16,254	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,437	57,200	SH	Call	OTR	1	0	57,200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,693	28,400	SH	Put	SOLE		28,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	621	4,700	SH	Call	OTR	1	0	4,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	647	4,900	SH	Call	SOLE		4,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,035	15,400	SH	Put	SOLE		15,400	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,253	225,348	SH		SOLE		225,348	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	34	112,473	SH		SOLE		112,473	0	0
ICU MED INC	COM	44930G107	283	1,270	SH		SOLE		1,270	0	0
IDEX CORP	COM	45167R104	2,847	14,851	SH		SOLE		14,851	0	0
IG ACQUISITION CORP	COM CL A	449534106	407	41,230	SH		SOLE		41,230	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,939	175,000	SH		OTR	1	0	175,000	0
II-VI INC	COM	902104108	2,410	33,241	SH		SOLE		33,241	0	0
II-VI INC	COM	902104108	1,116	15,400	SH	Call	OTR	1	0	15,400	0
II-VI INC	COM	902104108	2,900	40,000	SH	Call	SOLE		40,000	0	0
II-VI INC	COM	902104108	12,215	168,500	SH	Put	SOLE		168,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	245	1,171	SH		SOLE		1,171	0	0
ILLUMINA INC	COM	452327109	229	654	SH		OTR	1	0	654	0
ILLUMINA INC	COM	452327109	757	2,168	SH		SOLE		2,168	0	0
ILLUMINA INC	COM	452327109	1,398	4,000	SH	Call	OTR	1	0	4,000	0
ILLUMINA INC	COM	452327109	2,830	8,100	SH	Put	SOLE		8,100	0	0
IMAC HLDGS INC	COM	44967K104	64	62,000	SH		SOLE		62,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	60	10,000	SH		SOLE		10,000	0	0
IMMATICS N.V	SHS	N44445109	120	15,000	SH		SOLE		15,000	0	0
IMMERSION CORP	COM	452521107	124	22,280	SH		SOLE		22,280	0	0
IMMUNIC INC	COM	4525EP101	1,597	141,319	SH		SOLE		141,319	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	96	35,000	SH		SOLE		35,000	0	0
IMPINJ INC	COM	453204109	2,890	45,484	SH		SOLE		45,484	0	0
INARI MED INC	COM	45332Y109	7,124	78,600	SH		SOLE		78,600	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	23	100,000	SH		SOLE		100,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,967	200,000	SH		SOLE		200,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	4,556	465,386	SH		SOLE		465,386	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	4,618	460,000	SH		SOLE		460,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	7,757	6,874,000	PRN		OTR	2	0	6,874,000	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,952	400,000	SH		SOLE		400,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	2,099	209,290	SH		SOLE		209,290	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	28	83,185	SH		SOLE		83,185	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	1,508	150,000	SH		SOLE		150,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	138	13,272	SH		SOLE		13,272	0	0
INGERSOLL RAND INC	COM	45687V106	3,188	63,320	SH		SOLE		63,320	0	0
INGREDION INC	COM	457187102	240	2,752	SH		SOLE		2,752	0	0
INMODE LTD	SHS	M5425M103	1,211	32,809	SH		SOLE		32,809	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,992	199,217	SH		SOLE		199,217	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	19	99,608	SH		SOLE		99,608	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	42	128,035	SH		SOLE		128,035	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	3,107	317,056	SH		SOLE		317,056	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	436	270,000	PRN		SOLE		270,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	209	2,469	SH		SOLE		2,469	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	945	96,188	SH		SOLE		96,188	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	7	36,592	SH		SOLE		36,592	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	931	700,000	PRN		SOLE		700,000	0	0
INTEL CORP	COM	458140100	10	200	SH	Call	SOLE		200	0	0
INTEL CORP	COM	458140100	4,426	89,300	SH	Call	OTR	1	0	89,300	0
INTEL CORP	COM	458140100	3,915	79,000	SH	Put	SOLE		79,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,687	1,600,000	PRN		SOLE		1,600,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,021	15,881	SH		SOLE		15,881	0	0
INTEL CORP	COM	458140100	1,237	24,965	SH		SOLE		24,965	0	0
INTEL CORP	COM	458140100	1,304	26,308	SH		OTR	1	0	26,308	0
INTELLIA THERAPEUTICS INC	COM	45826J105	442	6,079	SH		SOLE		6,079	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,416	36,651	SH		SOLE		36,651	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	263	1,988	SH		SOLE		1,988	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,911	45,278	SH		SOLE		45,278	0	0
INTERNATIONAL PAPER CO	COM	460146103	489	10,586	SH		SOLE		10,586	0	0
INTERSECT ENT INC	COM	46071F103	971	34,673	SH		SOLE		34,673	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	310	2,385	SH		SOLE		2,385	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	355	2,727	SH		OTR	1	0	2,727	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	413	3,143	SH		SOLE		3,143	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,818	176,801	SH		SOLE		176,801	0	0
INTREPID POTASH INC	COM	46121Y201	232	2,819	SH		SOLE		2,819	0	0
INTUIT	COM	461202103	2,837	5,900	SH	Call	OTR	1	0	5,900	0
INTUIT	COM	461202103	886	1,842	SH		OTR	1	0	1,842	0
INTUIT	COM	461202103	1,461	3,039	SH		SOLE		3,039	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,459	4,835	SH		SOLE		4,835	0	0
INTUIT	COM	461202103	5,193	10,800	SH	Put	SOLE		10,800	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	925	1,745,000	PRN		OTR	2	0	1,745,000	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,750	80,000	SH		SOLE		80,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	10,520	400,000	SH		SOLE		400,000	0	0
INVESCO LTD	SHS	G491BT108	2,180	94,553	SH		SOLE		94,553	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,685	18,440	SH		SOLE		18,440	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,011	15,062	SH		SOLE		15,062	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	603	27,698	SH		SOLE		27,698	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	28	100,000	SH		SOLE		100,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,997	200,091	SH		SOLE		200,091	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	4,471	442,280	SH		SOLE		442,280	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,606	174,567	SH		SOLE		174,567	0	0
INVITAE CORP	COM	46185L103	189	23,685	SH		SOLE		23,685	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	11,508	13,834,000	PRN		OTR	2	0	13,834,000	0
INVITATION HOMES INC	COM	46187W107	998	24,828	SH		SOLE		24,828	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	14	1,479	SH		OTR	2	0	1,479	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	799	82,006	SH		SOLE		82,006	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	230	255,000	PRN		SOLE		255,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	20,338	22,560,000	PRN		OTR	2	0	22,560,000	0
INTERNATIONAL PAPER CO	COM	460146103	1,892	41,000	SH	Call	OTR	1	0	41,000	0
IPG PHOTONICS CORP	COM	44980X109	412	3,757	SH		SOLE		3,757	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,207	220,900	SH	Call	SOLE		220,900	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	200	20,000	SH	Put	SOLE		20,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	398	39,400	SH	Call	SOLE		39,400	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	404	40,000	SH	Put	SOLE		40,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	31	39,000	PRN		SOLE		39,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	5,391	6,781,000	PRN		OTR	2	0	6,781,000	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	249	250,000	PRN		SOLE		250,000	0	0
IQVIA HLDGS INC	COM	46266C105	258	1,116	SH		SOLE		1,116	0	0
IROBOT CORP	COM	462726100	292	4,600	SH	Put	SOLE		4,600	0	0
IRON MTN INC NEW	COM	46284V101	2,427	43,800	SH	Call	OTR	1	0	43,800	0
IRON MTN INC NEW	COM	46284V101	277	5,000	SH	Put	SOLE		5,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	3,865	3,789,000	PRN		OTR	2	0	3,789,000	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,378	268,526	SH		SOLE		268,526	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	266	4,854	SH		SOLE		4,854	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,687	25,000	SH		SOLE		25,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,492	77,940	SH		OTR	2	0	77,940	0
ISHARES TR	CONV BD ETF	46435G102	2,299	27,597	SH		SOLE		27,597	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,010	29,700	SH		SOLE		29,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	283	4,875	SH		SOLE		4,875	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	308	7,700	SH		SOLE		7,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	404	4,911	SH		SOLE		4,911	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,248	43,395	SH		SOLE		43,395	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,888	50,000	SH		SOLE		50,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,317	99,412	SH		SOLE		99,412	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	583	7,859	SH		SOLE		7,859	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	206	1,528	SH		SOLE		1,528	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,015	4,945	SH		OTR	2	0	4,945	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,513	41,471	SH		SOLE		41,471	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	370	1,446	SH		SOLE		1,446	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	438	926	SH		SOLE		926	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,011	9,342	SH		SOLE		9,342	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	100	SH	Call	SOLE		100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,177	3,900	SH	Call	OTR	1	0	3,900	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,629	5,400	SH	Put	SOLE		5,400	0	0
ITERIS INC NEW	COM	46564T107	2	821	SH		SOLE		821	0	0
ITERIS INC NEW	COM	46564T107	363	121,930	SH		OTR	1	0	121,930	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	40	112,500	SH		SOLE		112,500	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	48	137,500	SH		SOLE		137,500	0	0
ITRON INC	NOTE 3/1	465741AN6	1,706	2,006,000	PRN		OTR	2	0	2,006,000	0
ITT INC	COM	45073V108	602	8,009	SH		SOLE		8,009	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84,161	410,000	SH	Put	SOLE		410,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	29	151,906	SH		SOLE		151,906	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,977	303,812	SH		SOLE		303,812	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,392	22,100	SH	Put	SOLE		22,100	0	0
JABIL INC	COM	466313103	8,783	142,283	SH		SOLE		142,283	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	71	7,269	SH		OTR	2	0	7,269	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,943	300,000	SH		SOLE		300,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	1	3,634	SH		OTR	2	0	3,634	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	32	150,000	SH		SOLE		150,000	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	2,800	280,000	SH		SOLE		280,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	268	27,142	SH		SOLE		27,142	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,415	32,000	SH		SOLE		32,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,204	30,506	SH		SOLE		30,506	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	4,521	449,900	SH		SOLE		449,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,122	89,150	SH		SOLE		89,150	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	42	56,532	SH		SOLE		56,532	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,728	483,962	SH		SOLE		483,962	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	52	75,000	SH		SOLE		75,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,926	299,800	SH		SOLE		299,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	71	7,269	SH		OTR	2	0	7,269	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,317	541,985	SH		SOLE		541,985	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	571	3,669	SH		SOLE		3,669	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,388	47,461	SH		OTR	2	0	47,461	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,102	13,500	SH	Call	OTR	2	0	13,500	0
JETBLUE AWYS CORP	COM	477143101	462	30,900	SH	Call	OTR	1	0	30,900	0
JETBLUE AWYS CORP	COM	477143101	623	41,700	SH	Put	SOLE		41,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	275	4,200	SH	Call	SOLE		4,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	610	9,300	SH	Call	OTR	1	0	9,300	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,097	155,148	SH		SOLE		155,148	0	0
JETBLUE AWYS CORP	COM	477143101	1,237	82,772	SH		SOLE		82,772	0	0
JETBLUE AWYS CORP	COM	477143101	2,435	162,862	SH		OTR	2	0	162,862	0
JOHNSON & JOHNSON	COM	478160104	514	2,900	SH	Call	SOLE		2,900	0	0
JOHNSON & JOHNSON	COM	478160104	656	3,700	SH	Call	OTR	1	0	3,700	0
JOHNSON & JOHNSON	COM	478160104	7,054	39,800	SH	Put	SOLE		39,800	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	53	5,375	SH		SOLE		5,375	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	71	7,265	SH		OTR	2	0	7,265	0
JOHNSON & JOHNSON	COM	478160104	1,532	8,643	SH		OTR	1	0	8,643	0
JOHNSON & JOHNSON	COM	478160104	1,718	9,692	SH		SOLE		9,692	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,646	116,611	SH		SOLE		116,611	0	0
JOYY INC	ADS REPSTG COM A	46591M109	336	9,135	SH		SOLE		9,135	0	0
JPMORGAN CHASE & CO	COM	46625H100	818	6,000	SH	Call	OTR	1	0	6,000	0
JPMORGAN CHASE & CO	COM	46625H100	1,397	10,245	SH		OTR	1	0	10,245	0
JPMORGAN CHASE & CO	COM	46625H100	2,678	19,643	SH		SOLE		19,643	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,430	32,500	SH	Put	SOLE		32,500	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	14	33,741	SH		SOLE		33,741	0	0
JUNIPER II CORP	CL A COM	48203N103	1,879	188,806	SH		SOLE		188,806	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,346	143,858	SH		SOLE		143,858	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	0	1,403	SH		OTR	2	0	1,403	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	35	199,173	SH		SOLE		199,173	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	28	2,806	SH		OTR	2	0	2,806	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,962	200,000	SH		SOLE		200,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	99	30,874	SH		SOLE		30,874	0	0
KAR AUCTION SVCS INC	COM	48238T109	312	17,310	SH		SOLE		17,310	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	5,349	6,313,000	PRN		OTR	2	0	6,313,000	0
KB HOME	COM	48666K109	471	14,534	SH		OTR	1	0	14,534	0
KB HOME	COM	48666K109	1,133	35,000	SH		SOLE		35,000	0	0
KB HOME	COM	48666K109	175	5,400	SH	Call	OTR	1	0	5,400	0
KB HOME	COM	48666K109	997	30,800	SH	Call	SOLE		30,800	0	0
KB HOME	COM	48666K109	1,370	42,300	SH	Put	SOLE		42,300	0	0
KBR INC	COM	48242W106	2,642	48,275	SH		SOLE		48,275	0	0
KELLOGG CO	COM	487836108	1,354	21,000	SH	Call	SOLE		21,000	0	0
KELLOGG CO	COM	487836108	1,387	21,500	SH	Call	OTR	1	0	21,500	0
KEURIG DR PEPPER INC	COM	49271V100	243	6,400	SH	Call	OTR	1	0	6,400	0
KEURIG DR PEPPER INC	COM	49271V100	262	6,900	SH	Call	SOLE		6,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	269	7,100	SH	Put	SOLE		7,100	0	0
KELLOGG CO	COM	487836108	239	3,699	SH		SOLE		3,699	0	0
KENNAMETAL INC	COM	489170100	549	19,206	SH		SOLE		19,206	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,161	57,028	SH		SOLE		57,028	0	0
KEYCORP	COM	493267108	1,565	69,948	SH		SOLE		69,948	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	915	5,791	SH		SOLE		5,791	0	0
KRAFT HEINZ CO	COM	500754106	421	10,700	SH	Call	SOLE		10,700	0	0
KRAFT HEINZ CO	COM	500754106	4,534	115,100	SH	Call	OTR	1	0	115,100	0
KRAFT HEINZ CO	COM	500754106	622	15,800	SH	Put	SOLE		15,800	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	142	14,539	SH		OTR	2	0	14,539	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	2,198	225,011	SH		SOLE		225,011	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	124	12,707	SH		OTR	2	0	12,707	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,421	247,511	SH		SOLE		247,511	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	3,153	314,352	SH		SOLE		314,352	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,049	8,514	SH		SOLE		8,514	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,475	78,016	SH		SOLE		78,016	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	1	3,634	SH		OTR	2	0	3,634	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	33	239,019	SH		SOLE		239,019	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	73	7,269	SH		OTR	2	0	7,269	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	5,171	513,523	SH		SOLE		513,523	0	0
KIRBY CORP	COM	497266106	903	12,506	SH		SOLE		12,506	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	0	969	SH		OTR	2	0	969	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	5	33,332	SH		SOLE		33,332	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	28	2,908	SH		OTR	2	0	2,908	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	611	62,400	SH		SOLE		62,400	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,250	54,910	SH		SOLE		54,910	0	0
KKR & CO INC	COM	48251W104	5,763	98,563	SH		SOLE		98,563	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,857	188,959	SH		SOLE		188,959	0	0
KKR & CO INC	COM	48251W104	70	1,200	SH	Call	SOLE		1,200	0	0
KKR & CO INC	COM	48251W104	140	2,400	SH	Call	OTR	1	0	2,400	0
KLA CORP	COM NEW	482480100	1,428	3,900	SH	Call	OTR	1	0	3,900	0
KLA CORP	COM NEW	482480100	1,537	4,200	SH	Put	SOLE		4,200	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	99	10,000	SH		SOLE		10,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	115	11,631	SH		OTR	2	0	11,631	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	1	5,000	SH		SOLE		5,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	1	5,815	SH		OTR	2	0	5,815	0
KIMBERLY-CLARK CORP	COM	494368103	197	1,600	SH	Call	SOLE		1,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,377	19,300	SH	Call	OTR	1	0	19,300	0
KINDER MORGAN INC DEL	COM	49456B101	743	39,300	SH	Call	OTR	1	0	39,300	0
KINDER MORGAN INC DEL	COM	49456B101	284	15,000	SH	Put	SOLE		15,000	0	0
CARMAX INC	COM	143130102	222	2,300	SH	Call	OTR	1	0	2,300	0
CARMAX INC	COM	143130102	280	2,900	SH	Call	SOLE		2,900	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	211	21,043	SH		OTR	2	0	21,043	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	757	15,010	SH		SOLE		15,010	0	0
COCA COLA CO	COM	191216100	676	10,900	SH	Call	SOLE		10,900	0	0
COCA COLA CO	COM	191216100	837	13,500	SH	Call	OTR	1	0	13,500	0
KOHLS CORP	COM	500255104	994	16,440	SH		SOLE		16,440	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	266	8,717	SH		SOLE		8,717	0	0
COCA COLA CO	COM	191216100	2,616	42,200	SH	Put	SOLE		42,200	0	0
KORN FERRY	COM NEW	500643200	1,000	15,399	SH		SOLE		15,399	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	583	7,049	SH		SOLE		7,049	0	0
KOSMOS ENERGY LTD	COM	500688106	82	11,423	SH		SOLE		11,423	0	0
KOSMOS ENERGY LTD	COM	500688106	6,243	868,351	SH		OTR	1	0	868,351	0
KRAFT HEINZ CO	COM	500754106	1,621	41,144	SH		SOLE		41,144	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	3,500	75,000	SH	Put	SOLE		75,000	0	0
KROGER CO	COM	501044101	516	9,000	SH	Call	SOLE		9,000	0	0
KROGER CO	COM	501044101	6,253	109,000	SH	Call	OTR	1	0	109,000	0
KROGER CO	COM	501044101	806	14,046	SH		SOLE		14,046	0	0
KROGER CO	COM	501044101	6,305	109,900	SH	Put	SOLE		109,900	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,074	31,166	SH		SOLE		31,166	0	0
KOHLS CORP	COM	500255104	24	400	SH	Call	SOLE		400	0	0
KOHLS CORP	COM	500255104	544	9,000	SH	Call	OTR	1	0	9,000	0
KOHLS CORP	COM	500255104	1,016	16,800	SH	Call	OTR	2	0	16,800	0
KURA ONCOLOGY INC	COM	50127T109	7,930	493,138	SH		SOLE		493,138	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	226	22,355	SH		SOLE		22,355	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	296	1,122	SH		OTR	1	0	1,122	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,601	9,865	SH		SOLE		9,865	0	0
LAM RESEARCH CORP	COM	512807108	1,019	1,896	SH		OTR	1	0	1,896	0
LAM RESEARCH CORP	COM	512807108	3,150	5,860	SH		SOLE		5,860	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	8,309	836,762	SH		SOLE		836,762	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	84	322,216	SH		SOLE		322,216	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	3,170	322,839	SH		SOLE		322,839	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	69	363,246	SH		SOLE		363,246	0	0
LANDSTAR SYS INC	COM	515098101	900	5,967	SH		SOLE		5,967	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,720	424,599	SH		SOLE		424,599	0	0
LAS VEGAS SANDS CORP	COM	517834107	389	10,011	SH		SOLE		10,011	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	316	5,177	SH		SOLE		5,177	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	614	51,815	SH		SOLE		51,815	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	0	58	SH		OTR	2	0	58	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	29	55,000	SH		SOLE		55,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3	291	SH		OTR	2	0	291	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,140	422,450	SH		SOLE		422,450	0	0
LAZARD LTD	SHS A	G54050102	2,447	70,935	SH		SOLE		70,935	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2,523	125,000	SH	Call	SOLE		125,000	0	0
LUCID GROUP INC	COM	549498103	1,138	44,800	SH	Put	OTR	2	0	44,800	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	28	2,907	SH		OTR	2	0	2,907	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	478	48,914	SH		SOLE		48,914	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	411	41,751	SH		SOLE		41,751	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,519	14,062	SH		SOLE		14,062	0	0
LENNAR CORP	CL A	526057104	252	3,100	SH	Call	SOLE		3,100	0	0
LENNAR CORP	CL A	526057104	1,550	19,100	SH	Call	OTR	1	0	19,100	0
LENDINGTREE INC	NOTE 0.625% 6/0	52603BAA5	5,548	5,558,000	PRN		OTR	2	0	5,558,000	0
LENNAR CORP	CL A	526057104	738	9,097	SH		SOLE		9,097	0	0
LENNOX INTL INC	COM	526107107	987	3,827	SH		SOLE		3,827	0	0
LENNAR CORP	CL A	526057104	1,412	17,400	SH	Put	SOLE		17,400	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	1	1,817	SH		OTR	2	0	1,817	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	47	137,666	SH		SOLE		137,666	0	0
LESLIES INC	COM	527064109	319	16,462	SH		SOLE		16,462	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	252	12,757	SH		SOLE		12,757	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	7,258	726,492	SH		SOLE		726,492	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	659	2,500	SH	Put	SOLE		2,500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,312	31,863	SH		SOLE		31,863	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	205	21,351	SH		SOLE		21,351	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	362	5,737	SH		SOLE		5,737	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,428	75,000	SH		SOLE		75,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,957	86,537	SH		SOLE		86,537	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	46	200,000	SH		SOLE		200,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,808	181,179	SH		SOLE		181,179	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	79	38,447	SH		SOLE		38,447	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	136	13,724	SH		OTR	2	0	13,724	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,803	20,342	SH		SOLE		20,342	0	0
LINDE PLC	SHS	G5494J103	656	2,055	SH		SOLE		2,055	0	0
LINDE PLC	SHS	G5494J103	862	2,700	SH	Put	SOLE		2,700	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	51	175,000	SH		SOLE		175,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	3,477	349,749	SH		SOLE		349,749	0	0
LUMENTUM HLDGS INC	COM	55024U109	332	3,400	SH	Call	SOLE		3,400	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,318	13,500	SH	Call	OTR	1	0	13,500	0
LUMENTUM HLDGS INC	COM	55024U109	3,455	35,400	SH	Put	SOLE		35,400	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	245	6,375	SH		SOLE		6,375	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	116	11,223	SH		OTR	2	0	11,223	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	3,250	2,500,000	PRN		SOLE		2,500,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	844	7,176	SH		SOLE		7,176	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,732	281,662	SH		SOLE		281,662	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	7	13,301	SH		SOLE		13,301	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	14	1,454	SH		OTR	2	0	1,454	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,582	263,202	SH		SOLE		263,202	0	0
LIVENT CORP	COM	53814L108	1,154	44,272	SH		SOLE		44,272	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	16,500	5,309,000	PRN		OTR	2	0	5,309,000	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	4,802	4,750,000	PRN		SOLE		4,750,000	0	0
LKQ CORP	COM	501889208	949	20,905	SH		SOLE		20,905	0	0
LILLY ELI & CO	COM	532457108	2,749	9,600	SH	Call	OTR	1	0	9,600	0
LILLY ELI & CO	COM	532457108	5,756	20,100	SH	Put	SOLE		20,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	221	500	SH	Call	SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,428	5,500	SH	Call	OTR	1	0	5,500	0
LOCKHEED MARTIN CORP	COM	539830109	971	2,200	SH	Put	SOLE		2,200	0	0
LINCOLN NATL CORP IND	COM	534187109	954	14,600	SH	Call	OTR	1	0	14,600	0
LOCKHEED MARTIN CORP	COM	539830109	949	2,150	SH		SOLE		2,150	0	0
LOEWS CORP	COM	540424108	1,000	15,435	SH		SOLE		15,435	0	0
LOGITECH INTL S A	SHS	H50430232	291	3,940	SH		SOLE		3,940	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	71	7,270	SH		OTR	2	0	7,270	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,018	104,287	SH		SOLE		104,287	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	98	10,000	SH		SOLE		10,000	0	0
LOUISIANA PAC CORP	COM	546347105	6,019	96,895	SH		SOLE		96,895	0	0
LOWES COS INC	COM	548661107	101	500	SH	Call	SOLE		500	0	0
LOWES COS INC	COM	548661107	1,799	8,900	SH	Call	OTR	1	0	8,900	0
LOWES COS INC	COM	548661107	956	4,729	SH		SOLE		4,729	0	0
LOWES COS INC	COM	548661107	956	4,729	SH		OTR	1	0	4,729	0
LOWES COS INC	COM	548661107	3,781	18,700	SH	Put	SOLE		18,700	0	0
LPL FINL HLDGS INC	COM	50212V100	1,976	10,818	SH		SOLE		10,818	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	87,077	720,000	SH	Call	SOLE		720,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	24,188	200,000	SH	Put	SOLE		200,000	0	0
LAM RESEARCH CORP	COM	512807108	1,613	3,000	SH	Call	OTR	1	0	3,000	0
LAM RESEARCH CORP	COM	512807108	4,140	7,700	SH	Put	SOLE		7,700	0	0
LSI INDS INC OHIO	COM	50216C108	68	11,267	SH		SOLE		11,267	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	122	36,166	SH		SOLE		36,166	0	0
LUCID GROUP INC	COM	549498103	15	604	SH		OTR	2	0	604	0
LUCID GROUP INC	COM	549498103	645	25,381	SH		SOLE		25,381	0	0
LULULEMON ATHLETICA INC	COM	550021109	292	800	SH	Call	OTR	1	0	800	0
LULULEMON ATHLETICA INC	COM	550021109	1,165	3,190	SH		SOLE		3,190	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,735	7,489	SH		OTR	1	0	7,489	0
LULULEMON ATHLETICA INC	COM	550021109	5,150	14,100	SH	Put	SOLE		14,100	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	349	300,000	PRN		SOLE		300,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	898	57,472	SH		SOLE		57,472	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	12	14,495	SH		SOLE		14,495	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	116	10,300	SH	Call	OTR	1	0	10,300	0
LUMEN TECHNOLOGIES INC	COM	550241103	363	32,200	SH	Call	SOLE		32,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	344	7,500	SH	Call	SOLE		7,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	843	18,400	SH	Call	OTR	1	0	18,400	0
SOUTHWEST AIRLS CO	COM	844741108	234	5,100	SH	Put	OTR	2	0	5,100	0
SOUTHWEST AIRLS CO	COM	844741108	1,676	36,600	SH	Put	SOLE		36,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	443	11,400	SH	Put	SOLE		11,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	258	4,300	SH	Call	OTR	1	0	4,300	0
LXP INDUSTRIAL TRUST	COM	529043101	8	521	SH		SOLE		521	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,492	95,000	SH		OTR	1	0	95,000	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	257	2,500	SH	Call	SOLE		2,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,709	45,800	SH	Call	OTR	1	0	45,800	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	350	3,400	SH	Put	SOLE		3,400	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	933	750,000	PRN		SOLE		750,000	0	0
LYFT INC	CL A COM	55087P104	714	18,605	SH		SOLE		18,605	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,116	10,852	SH		SOLE		10,852	0	0
M & T BK CORP	COM	55261F104	340	2,008	SH		SOLE		2,008	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	33	134,216	SH		SOLE		134,216	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	6,474	650,000	SH		SOLE		650,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	357	1,000	SH	Call	SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	786	2,200	SH	Call	OTR	1	0	2,200	0
MACERICH CO	COM	554382101	443	28,300	SH	Call	OTR	1	0	28,300	0
MACERICH CO	COM	554382101	602	38,505	SH		SOLE		38,505	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,711	95,394	SH		SOLE		95,394	0	0
MACYS INC	COM	55616P104	1,038	42,600	SH		SOLE		42,600	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,579	152,497	SH		SOLE		152,497	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	206	8,718	SH		SOLE		8,718	0	0
MANDIANT INC	COM	562662106	254	11,400	SH		SOLE		11,400	0	0
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	1,230	1,230,000	PRN		SOLE		1,230,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	4,586	4,630,000	PRN		OTR	2	0	4,630,000	0
MANPOWERGROUP INC WIS	COM	56418H100	759	8,084	SH		SOLE		8,084	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	835	9,687	SH		SOLE		9,687	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,593	18,487	SH		OTR	1	0	18,487	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,145	8,800	SH	Put	SOLE		8,800	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	2	10,000	SH		SOLE		10,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	3,245	320,000	SH		SOLE		320,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	559	20,000	SH	Call	SOLE		20,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	732	26,200	SH	Put	SOLE		26,200	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	419	14,990	SH		SOLE		14,990	0	0
MARATHON OIL CORP	COM	565849106	3,451	137,438	SH		SOLE		137,438	0	0
MARATHON PETE CORP	COM	56585A102	5,388	63,016	SH		SOLE		63,016	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	925	26,224	SH		SOLE		26,224	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	6,072	616,417	SH		SOLE		616,417	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	45	144,708	SH		SOLE		144,708	0	0
MARRIOTT INTL INC NEW	CL A	571903202	703	4,000	SH	Call	OTR	1	0	4,000	0
MARRIOTT INTL INC NEW	CL A	571903202	879	5,000	SH	Call	SOLE		5,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,550	25,133	SH		SOLE		25,133	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	71	7,269	SH		OTR	2	0	7,269	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,236	227,729	SH		SOLE		227,729	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1	2,423	SH		OTR	2	0	2,423	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	4	12,500	SH		SOLE		12,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,388	7,900	SH	Put	SOLE		7,900	0	0
MARQETA INC	CLASS A COM	57142B104	356	32,241	SH		SOLE		32,241	0	0
MARRIOTT INTL INC NEW	CL A	571903202	407	2,317	SH		SOLE		2,317	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	362	2,298	SH		SOLE		2,298	0	0
MARSH & MCLENNAN COS INC	COM	571748102	599	3,514	SH		SOLE		3,514	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	981	2,549	SH		SOLE		2,549	0	0
MARVELL TECHNOLOGY INC	COM	573874104	395	5,512	SH		SOLE		5,512	0	0
MASCO CORP	COM	574599106	6,371	124,930	SH		SOLE		124,930	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	16	50,000	SH		SOLE		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	204	20,900	SH		SOLE		20,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	432	1,208	SH		OTR	1	0	1,208	0
MATTEL INC	COM	577081102	27	1,200	SH	Call	SOLE		1,200	0	0
MATTEL INC	COM	577081102	275	12,400	SH	Call	OTR	1	0	12,400	0
MATCH GROUP INC NEW	COM	57667L107	810	7,450	SH		SOLE		7,450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,501	17,024	SH		SOLE		17,024	0	0
MATTEL INC	COM	577081102	669	30,100	SH	Put	SOLE		30,100	0	0
MATSON INC	COM	57686G105	288	2,387	SH		SOLE		2,387	0	0
MATTEL INC	COM	577081102	592	26,633	SH		SOLE		26,633	0	0
MAXIMUS INC	COM	577933104	4,556	60,791	SH		SOLE		60,791	0	0
MCDONALDS CORP	COM	580135101	99	400	SH	Call	SOLE		400	0	0
MCDONALDS CORP	COM	580135101	2,918	11,800	SH	Call	OTR	1	0	11,800	0
MCDONALDS CORP	COM	580135101	515	2,081	SH		OTR	1	0	2,081	0
MCDONALDS CORP	COM	580135101	1,089	4,404	SH		SOLE		4,404	0	0
MCDONALDS CORP	COM	580135101	4,871	19,700	SH	Put	SOLE		19,700	0	0
MCEWEN MNG INC	COM	58039P107	10	12,092	SH		SOLE		12,092	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	398	5,300	SH	Call	SOLE		5,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,195	15,900	SH	Call	OTR	1	0	15,900	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,411	45,400	SH	Call	OTR	2	0	45,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,127	15,000	SH	Put	SOLE		15,000	0	0
MCKESSON CORP	COM	58155Q103	153	500	SH	Call	SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,071	3,500	SH	Call	OTR	1	0	3,500	0
MCKESSON CORP	COM	58155Q103	2,816	9,200	SH	Put	SOLE		9,200	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	21	100,000	SH		SOLE		100,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,994	200,000	SH		SOLE		200,000	0	0
M D C HLDGS INC	COM	552676108	1,135	30,000	SH		SOLE		30,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	829	84,898	SH		SOLE		84,898	0	0
MONDELEZ INTL INC	CL A	609207105	2,022	32,200	SH	Call	OTR	1	0	32,200	0
MONDELEZ INTL INC	CL A	609207105	640	10,200	SH	Put	SOLE		10,200	0	0
MEDTRONIC PLC	SHS	G5960L103	810	7,300	SH	Call	OTR	1	0	7,300	0
MEDTRONIC PLC	SHS	G5960L103	1,842	16,600	SH	Put	SOLE		16,600	0	0
MDU RES GROUP INC	COM	552690109	709	26,600	SH		SOLE		26,600	0	0
MDU RES GROUP INC	COM	552690109	9,328	350,000	SH	Call	SOLE		350,000	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	685	539,051	SH		SOLE		539,051	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	245	25,000	SH		SOLE		25,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	14	1,454	SH		OTR	2	0	1,454	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	5,644	575,928	SH		SOLE		575,928	0	0
MERCADOLIBRE INC	COM	58733R102	665	559	SH		SOLE		559	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	30	93,795	SH		SOLE		93,795	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1,865	187,590	SH		SOLE		187,590	0	0
MERCK & CO INC	COM	58933Y105	210	2,555	SH		SOLE		2,555	0	0
MERCK & CO INC	COM	58933Y105	645	7,864	SH		OTR	1	0	7,864	0
MERCURY GENL CORP NEW	COM	589400100	217	3,938	SH		SOLE		3,938	0	0
MERCURY SYS INC	COM	589378108	663	10,282	SH		SOLE		10,282	0	0
MERITAGE HOMES CORP	COM	59001A102	1,746	22,036	SH		SOLE		22,036	0	0
MERITOR INC	COM	59001K100	2,862	80,471	SH		SOLE		80,471	0	0
META PLATFORMS INC	CL A	30303M102	1,565	7,038	SH		OTR	1	0	7,038	0
META PLATFORMS INC	CL A	30303M102	12,607	56,695	SH		SOLE		56,695	0	0
METLIFE INC	COM	59156R108	1,694	24,100	SH	Call	OTR	1	0	24,100	0
METLIFE INC	COM	59156R108	510	7,256	SH		SOLE		7,256	0	0
METLIFE INC	COM	59156R108	246	3,500	SH	Put	SOLE		3,500	0	0
METROMILE INC	COM	591697107	1,380	1,045,316	SH		OTR	1	0	1,045,316	0
METROPOLITAN BK HLDG CORP	COM	591774104	6,669	65,529	SH		SOLE		65,529	0	0
MGIC INVT CORP WIS	COM	552848103	489	36,062	SH		SOLE		36,062	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	233	22,100	SH	Call	SOLE		22,100	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	699	18,056	SH		SOLE		18,056	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,072	49,408	SH		SOLE		49,408	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	231	5,500	SH	Call	SOLE		5,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	612	14,600	SH	Call	OTR	1	0	14,600	0
MGM RESORTS INTERNATIONAL	COM	552953101	675	16,100	SH	Put	SOLE		16,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	910	12,113	SH		OTR	2	0	12,113	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,336	71,017	SH		SOLE		71,017	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,083	52,419	SH		SOLE		52,419	0	0
MICROSOFT CORP	COM	594918104	9,972	32,344	SH		OTR	1	0	32,344	0
MICROSOFT CORP	COM	594918104	27,149	88,056	SH		SOLE		88,056	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	2,511	3,490,000	PRN		OTR	2	0	3,490,000	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,359	1,690,000	PRN		OTR	2	0	1,690,000	0
MICROVAST HOLDINGS INC	COM	59516C106	679	101,308	SH		SOLE		101,308	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	145	114,200	SH		SOLE		114,200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,626	7,764	SH		SOLE		7,764	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,658	1,200,000	PRN		SOLE		1,200,000	0	0
MIMECAST LTD	ORD SHS	G14838109	1,050	13,200	SH	Call	SOLE		13,200	0	0
MIMECAST LTD	ORD SHS	G14838109	12,708	159,723	SH		SOLE		159,723	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	1	2,423	SH		OTR	2	0	2,423	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	11	50,000	SH		SOLE		50,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	71	7,269	SH		OTR	2	0	7,269	0
MISSION ADVANCEMENT CORP	CL A	60501L101	841	85,952	SH		SOLE		85,952	0	0
MISTER CAR WASH INC	COM	60646V105	299	20,236	SH		SOLE		20,236	0	0
MKS INSTRS INC	COM	55306N104	3,450	23,000	SH		SOLE		23,000	0	0
3M CO	COM	88579Y101	2,858	19,200	SH	Call	OTR	1	0	19,200	0
3M CO	COM	88579Y101	1,236	8,300	SH	Put	SOLE		8,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	551	6,900	SH	Call	OTR	1	0	6,900	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,947	49,400	SH	Put	SOLE		49,400	0	0
ALTRIA GROUP INC	COM	02209S103	1,688	32,300	SH	Call	OTR	1	0	32,300	0
MODERNA INC	COM	60770K107	1,437	8,344	SH		SOLE		8,344	0	0
MOELIS & CO	CL A	60786M105	4,139	88,157	SH		SOLE		88,157	0	0
MONDELEZ INTL INC	CL A	609207105	4,946	78,788	SH		SOLE		78,788	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,273	120,567	SH		SOLE		120,567	0	0
MONGODB INC	CL A	60937P106	394	888	SH		SOLE		888	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,983	1,375,000	PRN		SOLE		1,375,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,553	3,197	SH		SOLE		3,197	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,127	14,109	SH		SOLE		14,109	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,038	25,504	SH		OTR	1	0	25,504	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	93	419,833	SH		SOLE		419,833	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,455	864,500	SH		SOLE		864,500	0	0
MOOG INC	CL A	615394202	4,898	55,783	SH		SOLE		55,783	0	0
ALTRIA GROUP INC	COM	02209S103	732	14,000	SH	Put	SOLE		14,000	0	0
MORGAN STANLEY	COM NEW	617446448	494	5,657	SH		OTR	1	0	5,657	0
MORGAN STANLEY	COM NEW	617446448	10,419	119,207	SH		SOLE		119,207	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	142	14,539	SH		OTR	2	0	14,539	0
MORNINGSTAR INC	COM	617700109	315	1,154	SH		SOLE		1,154	0	0
MOSAIC CO NEW	COM	61945C103	377	5,671	SH		SOLE		5,671	0	0
MOSAIC CO NEW	COM	61945C103	432	6,500	SH	Call	SOLE		6,500	0	0
MOSAIC CO NEW	COM	61945C103	758	11,400	SH	Call	OTR	1	0	11,400	0
MOSAIC CO NEW	COM	61945C103	1,217	18,300	SH	Put	SOLE		18,300	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	215	21,044	SH		OTR	2	0	21,044	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	2,040	200,000	SH		SOLE		200,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	297	1,227	SH		SOLE		1,227	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	16	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1,019	99,900	SH		SOLE		99,900	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,008	100,000	SH		SOLE		100,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	199	20,000	SH		SOLE		20,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	4	20,000	SH		SOLE		20,000	0	0
MP MATERIALS CORP	COM CL A	553368101	476	8,297	SH		SOLE		8,297	0	0
MARATHON PETE CORP	COM	56585A102	3,865	45,200	SH	Call	OTR	1	0	45,200	0
MARATHON PETE CORP	COM	56585A102	3,899	45,600	SH	Call	SOLE		45,600	0	0
MARATHON PETE CORP	COM	56585A102	3,386	39,600	SH	Put	SOLE		39,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	896	42,400	SH	Call	OTR	1	0	42,400	0
MERCK & CO INC	COM	58933Y105	1,600	19,500	SH	Call	OTR	1	0	19,500	0
MERCK & CO INC	COM	58933Y105	2,273	27,700	SH	Put	SOLE		27,700	0	0
MODERNA INC	COM	60770K107	379	2,200	SH	Put	SOLE		2,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	100	1,400	SH	Call	SOLE		1,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	760	10,600	SH	Call	OTR	1	0	10,600	0
MARVELL TECHNOLOGY INC	COM	573874104	1,284	17,900	SH	Put	SOLE		17,900	0	0
MSC INDL DIRECT INC	CL A	553530106	3,512	41,213	SH		SOLE		41,213	0	0
MORGAN STANLEY	COM NEW	617446448	3,924	44,900	SH	Call	OTR	1	0	44,900	0
MSCI INC	COM	55354G100	761	1,514	SH		SOLE		1,514	0	0
MICROSOFT CORP	COM	594918104	92	300	SH	Call	SOLE		300	0	0
MICROSOFT CORP	COM	594918104	2,682	8,700	SH	Call	OTR	1	0	8,700	0
MICROSOFT CORP	COM	594918104	38,446	124,700	SH	Put	SOLE		124,700	0	0
MORGAN STANLEY	COM NEW	617446448	1,818	20,800	SH	Put	SOLE		20,800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	112	3,500	SH	Call	SOLE		3,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	205	6,400	SH	Call	OTR	1	0	6,400	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	272	8,500	SH	Put	SOLE		8,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,451	44,300	SH	Call	OTR	1	0	44,300	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	4,450	443,870	SH		SOLE		443,870	0	0
MUELLER INDS INC	COM	624756102	386	7,127	SH		SOLE		7,127	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,151	243,858	SH		SOLE		243,858	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,359	68,800	SH	Put	SOLE		68,800	0	0
MURPHY OIL CORP	COM	626717102	1,600	39,624	SH		SOLE		39,624	0	0
MURPHY USA INC	COM	626755102	4,073	20,368	SH		SOLE		20,368	0	0
MYR GROUP INC DEL	COM	55405W104	4,721	50,200	SH		SOLE		50,200	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	107	280,997	SH		SOLE		280,997	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	9,624	962,395	SH		SOLE		962,395	0	0
NASDAQ INC	COM	631103108	1,539	8,636	SH		SOLE		8,636	0	0
NATIONAL INSTRS CORP	COM	636518102	529	13,021	SH		SOLE		13,021	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	576	12,818	SH		SOLE		12,818	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	3,966	2,575,000	PRN		SOLE		2,575,000	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,772	180,271	SH		SOLE		180,271	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	109	25,000	SH		SOLE		25,000	0	0
NCINO INC	COM	63947X101	744	18,162	SH		SOLE		18,162	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	1,795	1,000,000	PRN		SOLE		1,000,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	2,055	1,145,000	PRN		OTR	2	0	1,145,000	0
NCR CORP NEW	COM	62886E108	506	12,600	SH	Call	OTR	1	0	12,600	0
NCR CORP NEW	COM	62886E108	406	10,100	SH	Put	SOLE		10,100	0	0
NASDAQ INC	COM	631103108	1,497	8,400	SH	Call	OTR	1	0	8,400	0
NASDAQ INC	COM	631103108	517	2,900	SH	Put	SOLE		2,900	0	0
NEXTERA ENERGY INC	COM	65339F101	212	2,500	SH	Call	SOLE		2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	627	7,400	SH	Call	OTR	1	0	7,400	0
NEXTERA ENERGY INC	COM	65339F101	2,042	24,100	SH	Put	SOLE		24,100	0	0
NEKTAR THERAPEUTICS	COM	640268108	55	10,227	SH		SOLE		10,227	0	0
NEWMONT CORP	COM	651639106	930	11,700	SH	Call	OTR	1	0	11,700	0
NEWMONT CORP	COM	651639106	1,327	16,700	SH	Call	SOLE		16,700	0	0
NEWMONT CORP	COM	651639106	326	4,100	SH	Put	SOLE		4,100	0	0
NEOGEN CORP	COM	640491106	295	9,567	SH		SOLE		9,567	0	0
NEOGENOMICS INC	COM NEW	64049M209	195	16,053	SH		SOLE		16,053	0	0
NEOPHOTONICS CORP	COM	64051T100	517	34,016	SH		SOLE		34,016	0	0
NETEASE INC	SPONSORED ADS	64110W102	550	6,128	SH		SOLE		6,128	0	0
NETFLIX INC	COM	64110L106	839	2,240	SH		OTR	1	0	2,240	0
NETFLIX INC	COM	64110L106	3,888	10,380	SH		SOLE		10,380	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,706	103,534	SH		SOLE		103,534	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	4,133	3,823,000	PRN		OTR	2	0	3,823,000	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,750	5,000,000	SH		SOLE		5,000,000	0	0
NEW RELIC INC	COM	64829B100	467	6,990	SH		SOLE		6,990	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9,343	9,297,000	PRN		OTR	2	0	9,297,000	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,392	217,889	SH		SOLE		217,889	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	0	484	SH		OTR	2	0	484	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	36	93,430	SH		SOLE		93,430	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	14	1,454	SH		OTR	2	0	1,454	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,827	186,601	SH		SOLE		186,601	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,563	892,110	SH		SOLE		892,110	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	896	89,493	SH		SOLE		89,493	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	11	44,746	SH		SOLE		44,746	0	0
NEWS CORP NEW	CL A	65249B109	579	26,154	SH		SOLE		26,154	0	0
NEXTERA ENERGY INC	COM	65339F101	538	6,354	SH		OTR	1	0	6,354	0
NEXTERA ENERGY INC	COM	65339F101	4,390	51,829	SH		SOLE		51,829	0	0
NETFLIX INC	COM	64110L106	637	1,700	SH	Call	OTR	1	0	1,700	0
NETFLIX INC	COM	64110L106	3,708	9,900	SH	Put	SOLE		9,900	0	0
NICE LTD	SPONSORED ADR	653656108	652	2,979	SH		SOLE		2,979	0	0
NICE LTD	SPONSORED ADR	653656108	851	3,886	SH		OTR	2	0	3,886	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,185	43,500	SH		SOLE		43,500	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,652	354,346	SH		OTR	1	0	354,346	0
NIKE INC	CL B	654106103	376	2,798	SH		SOLE		2,798	0	0
NIKE INC	CL B	654106103	565	4,197	SH		OTR	1	0	4,197	0
NIO INC	NOTE 2/0	62914VAE6	8,481	10,000,000	PRN		SOLE		10,000,000	0	0
NISOURCE INC	COM	65473P105	8,579	269,768	SH		SOLE		269,768	0	0
NIKE INC	CL B	654106103	875	6,500	SH	Call	OTR	1	0	6,500	0
NIKE INC	CL B	654106103	1,870	13,900	SH	Put	SOLE		13,900	0	0
NORTONLIFELOCK INC	COM	668771108	467	17,600	SH	Call	OTR	1	0	17,600	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,073	76,100	SH	Call	SOLE		76,100	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	765	28,100	SH	Put	SOLE		28,100	0	0
NMI HLDGS INC	CL A	629209305	220	10,647	SH		SOLE		10,647	0	0
NORTHROP GRUMMAN CORP	COM	666807102	671	1,500	SH	Call	OTR	1	0	1,500	0
NORTHROP GRUMMAN CORP	COM	666807102	2,370	5,300	SH	Put	SOLE		5,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	426	78,000	SH	Call	OTR	1	0	78,000	0
NORDSTROM INC	COM	655664100	1,464	53,995	SH		SOLE		53,995	0	0
NORFOLK SOUTHN CORP	COM	655844108	292	1,024	SH		SOLE		1,024	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	1	2,423	SH		OTR	2	0	2,423	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	46	141,091	SH		SOLE		141,091	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	72	7,269	SH		OTR	2	0	7,269	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	4,726	478,827	SH		SOLE		478,827	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	0	969	SH		OTR	2	0	969	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	22	48,332	SH		SOLE		48,332	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	36	82,832	SH		SOLE		82,832	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	57	5,816	SH		OTR	2	0	5,816	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,440	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,895	500,000	SH		SOLE		500,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	28	2,908	SH		OTR	2	0	2,908	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	7,288	745,245	SH		SOLE		745,245	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,293	25,000	SH		SOLE		25,000	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	661	500,000	PRN		SOLE		500,000	0	0
NOV INC	COM	62955J103	604	30,777	SH		SOLE		30,777	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	9,224	400,000	SH	Call	SOLE		400,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	6,768	6,283,000	PRN		OTR	2	0	6,283,000	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	14,949	16,383,000	PRN		OTR	2	0	16,383,000	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	22,813	25,000,000	PRN		SOLE		25,000,000	0	0
SERVICENOW INC	COM	81762P102	334	600	SH	Call	OTR	1	0	600	0
SERVICENOW INC	COM	81762P102	3,453	6,200	SH	Put	SOLE		6,200	0	0
NRG ENERGY INC	COM NEW	629377508	602	15,692	SH		SOLE		15,692	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,129	1,025,000	PRN		SOLE		1,025,000	0	0
NRG ENERGY INC	COM NEW	629377508	871	22,700	SH	Call	OTR	1	0	22,700	0
NRG ENERGY INC	COM NEW	629377508	1,097	28,600	SH	Call	SOLE		28,600	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	223	20,300	SH	Call	OTR	1	0	20,300	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	751	68,400	SH	Put	SOLE		68,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,225	7,800	SH	Call	OTR	1	0	7,800	0
NORFOLK SOUTHN CORP	COM	655844108	3,765	13,200	SH	Put	SOLE		13,200	0	0
NETAPP INC	COM	64110D104	3,710	44,700	SH	Call	OTR	1	0	44,700	0
NETAPP INC	COM	64110D104	2,988	36,000	SH	Put	SOLE		36,000	0	0
NUTANIX INC	CL A	67059N108	1,368	51,007	SH		SOLE		51,007	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	15,763	15,793,000	PRN		OTR	2	0	15,793,000	0
NVIDIA CORPORATION	COM	67066G104	24,939	91,400	SH	Put	SOLE		91,400	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,226	207,755	SH		SOLE		207,755	0	0
NVIDIA CORPORATION	COM	67066G104	2,771	10,154	SH		OTR	1	0	10,154	0
NVIDIA CORPORATION	COM	67066G104	14,536	53,272	SH		SOLE		53,272	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	140	1,600	SH	Call	SOLE		1,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	272	3,100	SH	Call	OTR	1	0	3,100	0
NOVARTIS AG	SPONSORED ADR	66987V109	281	3,200	SH	Put	SOLE		3,200	0	0
INVITAE CORP	COM	46185L103	80	10,000	SH	Put	SOLE		10,000	0	0
INVITAE CORP	COM	46185L103	1,543	193,600	SH	Put	OTR	2	0	193,600	0
NXP SEMICONDUCTORS N V	COM	N6596X109	252	1,361	SH		OTR	1	0	1,361	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,248	6,741	SH		SOLE		6,741	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	555	3,000	SH	Put	SOLE		3,000	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	2,214	2,785,000	PRN		OTR	2	0	2,785,000	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	65	6,577	SH		OTR	2	0	6,577	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	372	37,411	SH		SOLE		37,411	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	1	1,644	SH		OTR	2	0	1,644	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	28	42,500	SH		SOLE		42,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,173	20,678	SH		SOLE		20,678	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	50	10,000	SH		SOLE		10,000	0	0
OGE ENERGY CORP	COM	670837103	1,404	34,428	SH		SOLE		34,428	0	0
O-I GLASS INC	COM	67098H104	527	40,000	SH	Call	SOLE		40,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	283	1,000	SH	Call	SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	7	100	SH	Call	SOLE		100	0	0
ONEOK INC NEW	COM	682680103	1,293	18,300	SH	Call	OTR	1	0	18,300	0
OKTA INC	CL A	679295105	262	1,738	SH		SOLE		1,738	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	539	500,000	PRN		SOLE		500,000	0	0
OKTA INC	CL A	679295105	226	1,500	SH	Call	OTR	1	0	1,500	0
OLD NATL BANCORP IND	COM	680033107	35,527	2,168,909	SH		SOLE		2,168,909	0	0
OLD REP INTL CORP	COM	680223104	951	36,754	SH		SOLE		36,754	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	835	5,000	SH	Call	OTR	1	0	5,000	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,922	17,500	SH	Put	SOLE		17,500	0	0
OLIN CORP	COM PAR $1	680665205	6,706	128,265	SH		SOLE		128,265	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,825	7,919,000	PRN		OTR	2	0	7,919,000	0
OMEROS CORP	COM	682143102	292	48,600	SH	Put	OTR	2	0	48,600	0
ONEMAIN HLDGS INC	COM	68268W103	522	11,000	SH	Call	OTR	1	0	11,000	0
ONEMAIN HLDGS INC	COM	68268W103	422	8,900	SH	Put	SOLE		8,900	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	990	700,000	PRN		SOLE		700,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	1,068	107,117	SH		SOLE		107,117	0	0
ON SEMICONDUCTOR CORP	COM	682189105	206	3,284	SH		OTR	1	0	3,284	0
ON SEMICONDUCTOR CORP	COM	682189105	6,057	96,739	SH		OTR	2	0	96,739	0
ON SEMICONDUCTOR CORP	COM	682189105	6,064	96,852	SH		SOLE		96,852	0	0
ON SEMICONDUCTOR CORP	COM	682189105	194	3,100	SH	Call	SOLE		3,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,694	59,000	SH	Call	OTR	2	0	59,000	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	1	1,938	SH		OTR	2	0	1,938	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	35	106,484	SH		SOLE		106,484	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	57	5,816	SH		OTR	2	0	5,816	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,431	350,471	SH		SOLE		350,471	0	0
ONE GAS INC	COM	68235P108	609	6,903	SH		SOLE		6,903	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,941	40,948	SH		SOLE		40,948	0	0
ONEOK INC NEW	COM	682680103	18,065	255,768	SH		SOLE		255,768	0	0
ON SEMICONDUCTOR CORP	COM	682189105	939	15,000	SH	Put	SOLE		15,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	34	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,996	200,000	SH		SOLE		200,000	0	0
OPEN TEXT CORP	COM	683715106	1,417	33,410	SH		SOLE		33,410	0	0
ORAGENICS INC	COM PAR	684023302	3	10,000	SH		SOLE		10,000	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	36	50,000	SH		SOLE		50,000	0	0
ORACLE CORP	COM	68389X105	2,118	25,600	SH	Call	OTR	1	0	25,600	0
ORACLE CORP	COM	68389X105	1,572	19,000	SH	Put	SOLE		19,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,624	3,831	SH		SOLE		3,831	0	0
ORIGIN MATERIALS INC	COM	68622D106	134	20,330	SH		SOLE		20,330	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	34	22,246	SH		SOLE		22,246	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	16	53,124	SH		SOLE		53,124	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,780	182,165	SH		SOLE		182,165	0	0
ORION ENERGY SYS INC	COM	686275108	157	56,200	SH		SOLE		56,200	0	0
OSHKOSH CORP	COM	688239201	786	7,805	SH		SOLE		7,805	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,335	328,669	SH		SOLE		328,669	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,462	18,995	SH		SOLE		18,995	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	4	17,500	SH		SOLE		17,500	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	654	64,083	SH		SOLE		64,083	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,410	49,607	SH		SOLE		49,607	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	498	238,069	SH		OTR	1	0	238,069	0
OVERSTOCK COM INC DEL	COM	690370101	239	5,421	SH		SOLE		5,421	0	0
OWENS & MINOR INC NEW	COM	690732102	303	6,889	SH		SOLE		6,889	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	3	12,500	SH		SOLE		12,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	245	25,000	SH		SOLE		25,000	0	0
PG&E CORP	COM	69331C108	8,575	718,149	SH		SOLE		718,149	0	0
PAN AMERN SILVER CORP	COM	697900108	680	24,900	SH	Call	OTR	1	0	24,900	0
PACCAR INC	COM	693718108	918	10,422	SH		SOLE		10,422	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,762	49,287	SH		OTR	2	0	49,287	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	2,357	1,895,000	PRN		SOLE		1,895,000	0	0
PACKAGING CORP AMER	COM	695156109	473	3,032	SH		SOLE		3,032	0	0
PACWEST BANCORP DEL	COM	695263103	7,520	174,349	SH		SOLE		174,349	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	16,558	14,330,000	PRN		OTR	2	0	14,330,000	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	295	14,718	SH		SOLE		14,718	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	418	30,465	SH		SOLE		30,465	0	0
PALO ALTO NETWORKS INC	COM	697435105	217	349	SH		OTR	1	0	349	0
PALO ALTO NETWORKS INC	COM	697435105	5,371	8,628	SH		SOLE		8,628	0	0
PANBELA THERAPEUTICS INC	COM	69833Q100	42	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	872	1,400	SH	Call	OTR	1	0	1,400	0
PALO ALTO NETWORKS INC	COM	697435105	6,163	9,900	SH	Put	SOLE		9,900	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	4,004	400,000	SH		SOLE		400,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,551	157,904	SH		SOLE		157,904	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,002	26,500	SH	Call	SOLE		26,500	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	3,111	3,513,000	PRN		OTR	2	0	3,513,000	0
PARK HOTELS & RESORTS INC	COM	700517105	956	48,934	SH		SOLE		48,934	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,863	6,567	SH		SOLE		6,567	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	1,076	1,017,000	PRN		SOLE		1,017,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,001	279,719	SH		SOLE		279,719	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	28	2,908	SH		OTR	2	0	2,908	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,354	138,443	SH		SOLE		138,443	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	1,172	116,493	SH		SOLE		116,493	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,081	2,074,000	PRN		OTR	2	0	2,074,000	0
PAVMED INC	COM	70387R106	196	148,382	SH		SOLE		148,382	0	0
PAYCOM SOFTWARE INC	COM	70432V102	866	2,500	SH	Call	SOLE		2,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,420	4,100	SH	Call	OTR	1	0	4,100	0
PAYCHEX INC	COM	704326107	1,026	7,515	SH		SOLE		7,515	0	0
PAYCOM SOFTWARE INC	COM	70432V102	251	724	SH		SOLE		724	0	0
PAYCOM SOFTWARE INC	COM	70432V102	607	1,752	SH		OTR	1	0	1,752	0
PAYCOM SOFTWARE INC	COM	70432V102	1,489	4,300	SH	Put	SOLE		4,300	0	0
PAYLOCITY HLDG CORP	COM	70438V106	909	4,417	SH		SOLE		4,417	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,192	18,958	SH		OTR	1	0	18,958	0
PAYPAL HLDGS INC	COM	70450Y103	4,725	40,857	SH		SOLE		40,857	0	0
PAYCHEX INC	COM	704326107	96	700	SH	Call	OTR	1	0	700	0
PAYCHEX INC	COM	704326107	368	2,700	SH	Call	SOLE		2,700	0	0
PAYCHEX INC	COM	704326107	560	4,100	SH	Put	SOLE		4,100	0	0
PBF ENERGY INC	CL A	69318G106	452	18,540	SH		SOLE		18,540	0	0
PG&E CORP	COM	69331C108	291	24,400	SH	Call	OTR	1	0	24,400	0
PG&E CORP	COM	69331C108	334	28,000	SH	Put	SOLE		28,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	253	10,346	SH		SOLE		10,346	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	921	800,000	PRN		SOLE		800,000	0	0
PEGASYSTEMS INC	COM	705573103	1,356	16,808	SH		SOLE		16,808	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,452	1,537,000	PRN		SOLE		1,537,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	104	125,000	PRN		SOLE		125,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	750	28,378	SH		SOLE		28,378	0	0
PENN NATL GAMING INC	COM	707569109	287	6,762	SH		SOLE		6,762	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	376	7,069	SH		OTR	1	0	7,069	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,477	46,553	SH		SOLE		46,553	0	0
PENTAIR PLC	SHS	G7S00T104	2,177	40,165	SH		SOLE		40,165	0	0
PENUMBRA INC	COM	70975L107	258	1,162	SH		SOLE		1,162	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,411	120,603	SH		SOLE		120,603	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,388	519,658	SH		OTR	1	0	519,658	0
PEPSICO INC	COM	713448108	4,268	25,500	SH	Put	SOLE		25,500	0	0
PEPSICO INC	COM	713448108	1,277	7,627	SH		OTR	1	0	7,627	0
PEPSICO INC	COM	713448108	3,125	18,671	SH		SOLE		18,671	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	3,030	303,311	SH		SOLE		303,311	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	38	151,655	SH		SOLE		151,655	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	516	54,647	SH		SOLE		54,647	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	1	1,453	SH		OTR	2	0	1,453	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	7	18,108	SH		SOLE		18,108	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	71	7,269	SH		OTR	2	0	7,269	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,960	302,669	SH		SOLE		302,669	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	1	1,051	SH		OTR	2	0	1,051	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	39	52,697	SH		SOLE		52,697	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	103	4,207	SH		OTR	2	0	4,207	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,831	115,400	SH		SOLE		115,400	0	0
PERRIGO CO PLC	SHS	G97822103	401	10,422	SH		SOLE		10,422	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,195	110,344	SH		SOLE		110,344	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,485	750,000	SH		SOLE		750,000	0	0
PFIZER INC	COM	717081103	476	9,200	SH	Call	OTR	1	0	9,200	0
PFIZER INC	COM	717081103	3,267	63,100	SH	Put	SOLE		63,100	0	0
PFIZER INC	COM	717081103	954	18,427	SH		OTR	1	0	18,427	0
PFIZER INC	COM	717081103	1,695	32,745	SH		SOLE		32,745	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	48	900	SH	Call	SOLE		900	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	192	3,600	SH	Call	OTR	1	0	3,600	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	606	11,400	SH	Put	SOLE		11,400	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	11,275	10,000,000	SH		SOLE		10,000,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,497	9,800	SH	Call	OTR	1	0	9,800	0
PROCTER AND GAMBLE CO	COM	742718109	2,368	15,500	SH	Call	SOLE		15,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,372	41,700	SH	Put	SOLE		41,700	0	0
PROGRESSIVE CORP	COM	743315103	1,026	9,000	SH	Call	OTR	1	0	9,000	0
PROGRESSIVE CORP	COM	743315103	2,132	18,700	SH	Put	SOLE		18,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	217	2,306	SH		SOLE		2,306	0	0
PHILIP MORRIS INTL INC	COM	718172109	481	5,116	SH		OTR	1	0	5,116	0
PHILLIPS 66	COM	718546104	1,237	14,320	SH		SOLE		14,320	0	0
PULTE GROUP INC	COM	745867101	218	5,200	SH	Call	OTR	1	0	5,200	0
PULTE GROUP INC	COM	745867101	473	11,300	SH	Call	SOLE		11,300	0	0
PHOTRONICS INC	COM	719405102	241	14,223	SH		SOLE		14,223	0	0
POLARIS INC	COM	731068102	2,517	23,900	SH	Call	OTR	1	0	23,900	0
POLARIS INC	COM	731068102	1,896	18,000	SH	Put	SOLE		18,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	804	914,000	PRN		OTR	2	0	914,000	0
PINDUODUO INC	NOTE 12/0	722304AC6	21,944	24,950,000	PRN		SOLE		24,950,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	9,923	8,452,000	PRN		OTR	2	0	8,452,000	0
PINDUODUO INC	SPONSORED ADS	722304102	587	14,642	SH		SOLE		14,642	0	0
PINE IS ACQUISITION CORP	CL A	722615101	396	40,251	SH		SOLE		40,251	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	459	4,985	SH		SOLE		4,985	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,410	43,663	SH		SOLE		43,663	0	0
PINTEREST INC	CL A	72352L106	408	16,577	SH		SOLE		16,577	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	57	5,815	SH		OTR	2	0	5,815	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	952	97,118	SH		SOLE		97,118	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,190	500,000	PRN		SOLE		500,000	0	0
PIONEER NAT RES CO	COM	723787107	470	1,880	SH		SOLE		1,880	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,193	121,400	SH	Call	SOLE		121,400	0	0
PINE IS ACQUISITION CORP	CL A	722615101	395	40,200	SH	Put	SOLE		40,200	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	1	1,163	SH		OTR	2	0	1,163	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	28	59,875	SH		SOLE		59,875	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	57	5,816	SH		OTR	2	0	5,816	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,481	253,700	SH		SOLE		253,700	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	594	51,386	SH		SOLE		51,386	0	0
PLANET FITNESS INC	CL A	72703H101	432	5,115	SH		SOLE		5,115	0	0
PLANET LABS PBC	COM CL A	72703X106	509	100,120	SH		SOLE		100,120	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,486	76,863	SH		SOLE		76,863	0	0
PROLOGIS INC.	COM	74340W103	97	600	SH	Call	SOLE		600	0	0
PROLOGIS INC.	COM	74340W103	985	6,100	SH	Call	OTR	1	0	6,100	0
PROLOGIS INC.	COM	74340W103	1,502	9,300	SH	Put	SOLE		9,300	0	0
PLANET FITNESS INC	CL A	72703H101	262	3,100	SH	Call	OTR	1	0	3,100	0
PLANET FITNESS INC	CL A	72703H101	997	11,800	SH	Call	SOLE		11,800	0	0
PLANET FITNESS INC	CL A	72703H101	752	8,900	SH	Put	SOLE		8,900	0	0
PLANET LABS PBC	COM CL A	72703X106	178	35,000	SH	Put	SOLE		35,000	0	0
PLUG POWER INC	COM NEW	72919P202	1,985	69,367	SH		OTR	2	0	69,367	0
PHILIP MORRIS INTL INC	COM	718172109	968	10,300	SH	Call	OTR	1	0	10,300	0
PHILIP MORRIS INTL INC	COM	718172109	2,048	21,800	SH	Call	SOLE		21,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,485	37,100	SH	Put	SOLE		37,100	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	36	141,800	SH		SOLE		141,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,034	11,029	SH		SOLE		11,029	0	0
PNC FINL SVCS GROUP INC	COM	693475105	74	400	SH	Call	SOLE		400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,660	9,000	SH	Call	OTR	1	0	9,000	0
PNC FINL SVCS GROUP INC	COM	693475105	498	2,700	SH	Put	SOLE		2,700	0	0
PNM RES INC	COM	69349H107	1,716	36,004	SH		SOLE		36,004	0	0
PLANTRONICS INC NEW	COM	727493108	2,084	52,900	SH	Call	SOLE		52,900	0	0
PONTEM CORPORATION	SHS CL A	G71707106	71	7,269	SH		OTR	2	0	7,269	0
PONTEM CORPORATION	SHS CL A	G71707106	7,259	739,969	SH		SOLE		739,969	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	1	2,423	SH		OTR	2	0	2,423	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	21	65,167	SH		SOLE		65,167	0	0
POOL CORP	COM	73278L105	754	1,784	SH		SOLE		1,784	0	0
POPULAR INC	COM NEW	733174700	22,043	269,675	SH		SOLE		269,675	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1,412	142,603	SH		SOLE		142,603	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,640	66,000	SH		SOLE		66,000	0	0
POSHMARK INC	COM CL A	73739W104	189	14,953	SH		SOLE		14,953	0	0
POST HLDGS INC	COM	737446104	6,926	100,000	SH	Call	OTR	1	0	100,000	0
POST HLDGS INC	COM	737446104	208	3,000	SH	Put	SOLE		3,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	115	11,800	SH		SOLE		11,800	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,537	153,233	SH		SOLE		153,233	0	0
POWERED BRANDS	CL A	G7209M108	29	2,907	SH		OTR	2	0	2,907	0
POWERED BRANDS	CL A	G7209M108	1,856	188,852	SH		SOLE		188,852	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	0	969	SH		OTR	2	0	969	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	31	91,282	SH		SOLE		91,282	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	9,583	953,536	SH		SOLE		953,536	0	0
PPL CORP	COM	69351T106	11,045	386,746	SH		SOLE		386,746	0	0
PPL CORP	COM	69351T106	865	30,300	SH	Call	OTR	1	0	30,300	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	2,413	236,374	SH		SOLE		236,374	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2,265	90,834	SH		SOLE		90,834	0	0
PREMIER INC	CL A	74051N102	5,896	165,653	SH		SOLE		165,653	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	283	5,352	SH		SOLE		5,352	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	309	31,243	SH		SOLE		31,243	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	20	85,732	SH		SOLE		85,732	0	0
PRIMORIS SVCS CORP	COM	74164F103	298	12,513	SH		SOLE		12,513	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	197	20,000	SH		SOLE		20,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	0	969	SH		OTR	2	0	969	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	30	100,000	SH		SOLE		100,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	464	8,009	SH		SOLE		8,009	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	84	300,000	SH		SOLE		300,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	3,445	345,542	SH		SOLE		345,542	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	5,940	600,000	SH		SOLE		600,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	1	3,062	SH		OTR	2	0	3,062	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	13	52,710	SH		SOLE		52,710	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	90	9,187	SH		OTR	2	0	9,187	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,561	260,572	SH		SOLE		260,572	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,224	1,316,000	PRN		OTR	2	0	1,316,000	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	114	11,647	SH		OTR	2	0	11,647	0
PROVENTION BIO INC	COM	74374N102	7,954	1,086,593	SH		SOLE		1,086,593	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	1	2,908	SH		OTR	2	0	2,908	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	23	55,000	SH		SOLE		55,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	57	5,816	SH		OTR	2	0	5,816	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,085	110,000	SH		SOLE		110,000	0	0
PRUDENTIAL FINL INC	COM	744320102	154	1,300	SH	Call	SOLE		1,300	0	0
PRUDENTIAL FINL INC	COM	744320102	2,009	17,000	SH	Call	OTR	1	0	17,000	0
PURE STORAGE INC	CL A	74624M102	325	9,200	SH	Put	SOLE		9,200	0	0
PHILLIPS 66	COM	718546104	1,106	12,800	SH	Call	SOLE		12,800	0	0
PHILLIPS 66	COM	718546104	1,374	15,900	SH	Call	OTR	1	0	15,900	0
PTC INC	COM	69370C100	378	3,505	SH		SOLE		3,505	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	8,233	8,091,000	PRN		OTR	2	0	8,091,000	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	30	51,121	SH		SOLE		51,121	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,790	25,574	SH		SOLE		25,574	0	0
PUBMATIC INC	COM CL A	74467Q103	280	10,735	SH		SOLE		10,735	0	0
PURE STORAGE INC	CL A	74624M102	653	18,484	SH		SOLE		18,484	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	20,182	14,436,000	PRN		OTR	2	0	14,436,000	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	29	10,000	SH		SOLE		10,000	0	0
PVH CORPORATION	COM	693656100	349	4,558	SH		OTR	1	0	4,558	0
PVH CORPORATION	COM	693656100	477	6,224	SH		SOLE		6,224	0	0
PVH CORPORATION	COM	693656100	873	11,400	SH	Call	OTR	1	0	11,400	0
PVH CORPORATION	COM	693656100	958	12,500	SH	Put	SOLE		12,500	0	0
PIONEER NAT RES CO	COM	723787107	425	1,700	SH	Call	SOLE		1,700	0	0
PIONEER NAT RES CO	COM	723787107	850	3,400	SH	Call	OTR	1	0	3,400	0
PIONEER NAT RES CO	COM	723787107	1,100	4,400	SH	Put	SOLE		4,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,135	44,400	SH	Put	SOLE		44,400	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,976	400,000	SH		SOLE		400,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	1,144	1,325,000	PRN		SOLE		1,325,000	0	0
QUALCOMM INC	COM	747525103	31	200	SH	Call	SOLE		200	0	0
QUALCOMM INC	COM	747525103	458	3,000	SH	Call	OTR	1	0	3,000	0
QUALCOMM INC	COM	747525103	3,102	20,300	SH	Put	SOLE		20,300	0	0
QUIDEL CORP	COM	74838J101	146	1,300	SH	Call	SOLE		1,300	0	0
QUIDEL CORP	COM	74838J101	191	1,700	SH	Call	OTR	1	0	1,700	0
QIAGEN NV	SHS NEW	N72482123	244	4,984	SH		SOLE		4,984	0	0
QORVO INC	COM	74736K101	804	6,482	SH		OTR	1	0	6,482	0
QORVO INC	COM	74736K101	970	7,815	SH		SOLE		7,815	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,813	5,000	SH	Call	OTR	1	0	5,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,502	40,000	SH	Call	SOLE		40,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	544	1,500	SH	Put	SOLE		1,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,121	22,400	SH	Put	OTR	2	0	22,400	0
QORVO INC	COM	74736K101	360	2,900	SH	Call	SOLE		2,900	0	0
QORVO INC	COM	74736K101	1,787	14,400	SH	Call	OTR	1	0	14,400	0
QORVO INC	COM	74736K101	2,358	19,000	SH	Put	SOLE		19,000	0	0
QUALCOMM INC	COM	747525103	526	3,441	SH		OTR	1	0	3,441	0
QUALCOMM INC	COM	747525103	1,690	11,057	SH		SOLE		11,057	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,489	52,159	SH		SOLE		52,159	0	0
QUANERGY SYSTEMS INC	COM	74764U104	37	20,000	SH		SOLE		20,000	0	0
QUANTA SVCS INC	COM	74762E102	1,348	10,245	SH		SOLE		10,245	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	204	20,600	SH		SOLE		20,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	429	3,135	SH		SOLE		3,135	0	0
QURATE RETAIL INC	COM SER A	74915M100	229	48,098	SH		SOLE		48,098	0	0
RADIAN GROUP INC	COM	750236101	3,029	136,373	SH		SOLE		136,373	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,178	184,888	SH		SOLE		184,888	0	0
RAPID7 INC	COM	753422104	999	8,979	SH		SOLE		8,979	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	2,117	1,700,000	PRN		SOLE		1,700,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	46	127,900	SH		SOLE		127,900	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,531	455,800	SH		SOLE		455,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,667	19,900	SH	Put	SOLE		19,900	0	0
REALOGY HLDGS CORP	COM	75605Y106	229	14,575	SH		SOLE		14,575	0	0
REALTY INCOME CORP	COM	756109104	1,151	16,613	SH		SOLE		16,613	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,724	83,158	SH		SOLE		83,158	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	524	52,597	SH		SOLE		52,597	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	504	50,750	SH		SOLE		50,750	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	742	1,000,000	PRN		SOLE		1,000,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,909	46,436	SH		SOLE		46,436	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	390	558	SH		SOLE		558	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,956	2,800	SH	Call	OTR	1	0	2,800	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,470	6,400	SH	Put	SOLE		6,400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,856	26,487	SH		SOLE		26,487	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	206	1,300	SH		SOLE		1,300	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	67	11,554	SH		SOLE		11,554	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	14,926	8,655,000	PRN		OTR	2	0	8,655,000	0
REPUBLIC FIRST BANCORP INC	COM	760416107	129	25,000	SH		SOLE		25,000	0	0
REPUBLIC SVCS INC	COM	760759100	722	5,448	SH		SOLE		5,448	0	0
RESMED INC	COM	761152107	326	1,343	SH		SOLE		1,343	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	413	7,077	SH		SOLE		7,077	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	200	6,823	SH		SOLE		6,823	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	770	34,600	SH	Call	OTR	1	0	34,600	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	225	10,100	SH	Put	SOLE		10,100	0	0
RH	COM	74967X103	284	870	SH		SOLE		870	0	0
RH	COM	74967X103	2,827	8,668	SH		OTR	1	0	8,668	0
RH	COM	74967X103	3,065	9,400	SH	Put	SOLE		9,400	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	925	93,783	SH		SOLE		93,783	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	121	301,700	SH		SOLE		301,700	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	8,548	861,299	SH		SOLE		861,299	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	4,059	4,642,000	PRN		OTR	2	0	4,642,000	0
RINGCENTRAL INC	CL A	76680R206	1,229	10,483	SH		SOLE		10,483	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	740	9,200	SH	Call	OTR	1	0	9,200	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	2,506	256,233	SH		SOLE		256,233	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	236	4,697	SH		SOLE		4,697	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,758	94,700	SH	Call	SOLE		94,700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,903	97,600	SH	Put	SOLE		97,600	0	0
RALPH LAUREN CORP	CL A	751212101	125	1,100	SH	Call	SOLE		1,100	0	0
RALPH LAUREN CORP	CL A	751212101	1,497	13,200	SH	Call	OTR	1	0	13,200	0
RALPH LAUREN CORP	CL A	751212101	1,554	13,700	SH	Put	SOLE		13,700	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1	2,907	SH		OTR	2	0	2,907	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	31	70,000	SH		SOLE		70,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	142	14,539	SH		OTR	2	0	14,539	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,626	472,000	SH		SOLE		472,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,131	83,700	SH		SOLE		83,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	225	803	SH		SOLE		803	0	0
ROGERS CORP	COM	775133101	5,124	18,859	SH		SOLE		18,859	0	0
ROGERS CORP	COM	775133101	7,553	27,800	SH	Put	SOLE		27,800	0	0
ROKU INC	COM CL A	77543R102	729	5,816	SH		SOLE		5,816	0	0
ROPER TECHNOLOGIES INC	COM	776696106	347	735	SH		SOLE		735	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,982	297,853	SH		SOLE		297,853	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	2	13,333	SH		SOLE		13,333	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	748	76,611	SH		SOLE		76,611	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,500	152,763	SH		SOLE		152,763	0	0
ROSS STORES INC	COM	778296103	3,498	38,669	SH		SOLE		38,669	0	0
ROSS STORES INC	COM	778296103	678	7,500	SH	Call	OTR	1	0	7,500	0
ROSS STORES INC	COM	778296103	959	10,600	SH	Put	SOLE		10,600	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,472	3,684,000	PRN		OTR	2	0	3,684,000	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	1,423	1,085,000	PRN		SOLE		1,085,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	7,047	5,374,000	PRN		OTR	2	0	5,374,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	395	4,717	SH		OTR	1	0	4,717	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,808	46,413	SH		SOLE		46,413	0	0
RPM INTL INC	COM	749685103	895	10,989	SH		SOLE		10,989	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	832	8,400	SH	Call	SOLE		8,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	981	9,900	SH	Call	OTR	1	0	9,900	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,606	26,300	SH	Put	SOLE		26,300	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,147	220,400	SH		SOLE		220,400	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,295	13,956	SH		SOLE		13,956	0	0
S&P GLOBAL INC	COM	78409V104	300	731	SH		OTR	1	0	731	0
S&P GLOBAL INC	COM	78409V104	10,538	25,690	SH		SOLE		25,690	0	0
SABRE CORP	COM	78573M104	14,516	1,270,000	SH	Put	SOLE		1,270,000	0	0
SAIA INC	COM	78709Y105	1,306	5,356	SH		SOLE		5,356	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	1,854	1,000,000	PRN		SOLE		1,000,000	0	0
SALESFORCE COM INC	COM	79466L302	723	3,405	SH		OTR	1	0	3,405	0
SALESFORCE COM INC	COM	79466L302	1,062	5,000	SH		SOLE		5,000	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	1,940	194,018	SH		SOLE		194,018	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	20	92,300	SH		SOLE		92,300	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,125	423,112	SH		SOLE		423,112	0	0
SANDERSON FARMS INC	COM	800013104	1,207	6,436	SH		SOLE		6,436	0	0
SAP SE	SPON ADR	803054204	238	2,143	SH		SOLE		2,143	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	952	725,000	PRN		SOLE		725,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	32,253	24,550,000	PRN		OTR	2	0	24,550,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	414	1,202	SH		SOLE		1,202	0	0
STARBUCKS CORP	COM	855244109	136	1,500	SH	Call	SOLE		1,500	0	0
STARBUCKS CORP	COM	855244109	1,274	14,000	SH	Call	OTR	1	0	14,000	0
STARBUCKS CORP	COM	855244109	973	10,700	SH	Put	SOLE		10,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,211	29,309	SH		SOLE		29,309	0	0
SCHWAB CHARLES CORP	COM	808513105	458	5,436	SH		OTR	1	0	5,436	0
SCHWAB CHARLES CORP	COM	808513105	1,926	22,849	SH		SOLE		22,849	0	0
SCHWAB CHARLES CORP	COM	808513105	337	4,000	SH	Call	SOLE		4,000	0	0
SCHWAB CHARLES CORP	COM	808513105	2,116	25,100	SH	Call	OTR	1	0	25,100	0
SCHWAB CHARLES CORP	COM	808513105	4,409	52,300	SH	Put	SOLE		52,300	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	29	2,908	SH		OTR	2	0	2,908	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,979	303,684	SH		SOLE		303,684	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	635	10,809	SH		SOLE		10,809	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	1	2,423	SH		OTR	2	0	2,423	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	30	100,100	SH		SOLE		100,100	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	29	2,908	SH		OTR	2	0	2,908	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,336	645,173	SH		SOLE		645,173	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	0	969	SH		OTR	2	0	969	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	30	110,231	SH		SOLE		110,231	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	71	7,270	SH		OTR	2	0	7,270	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,308	337,500	SH		SOLE		337,500	0	0
SCIPLAY CORPORATION	CL A	809087109	518	40,127	SH		SOLE		40,127	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	243	1,976	SH		SOLE		1,976	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	4,375	437,499	SH		SOLE		437,499	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	2,036	205,200	SH		SOLE		205,200	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	2,327	231,500	SH		SOLE		231,500	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,901	136,478	SH		SOLE		136,478	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	250	96,500	SH	Put	OTR	2	0	96,500	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	18,953	23,600,000	PRN		SOLE		23,600,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	26,780	11,072,000	PRN		OTR	2	0	11,072,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	6,796	4,278,000	PRN		OTR	2	0	4,278,000	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	318	3,539	SH		SOLE		3,539	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	7	178,500	SH		SOLE		178,500	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	25	75,399	SH		SOLE		75,399	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,643	266,750	SH		SOLE		266,750	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,096	90,133	SH		SOLE		90,133	0	0
SEA LTD	SPONSORD ADS	81141R100	228	1,900	SH	Call	OTR	1	0	1,900	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	258	800	SH	Put	SOLE		800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	278	11,579	SH		SOLE		11,579	0	0
SELECTIVE INS GROUP INC	COM	816300107	248	2,780	SH		SOLE		2,780	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	46	170,304	SH		SOLE		170,304	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,401	540,609	SH		SOLE		540,609	0	0
SEMPRA	COM	816851109	678	4,034	SH		SOLE		4,034	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	52	291,469	SH		SOLE		291,469	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	5,755	586,600	SH		SOLE		586,600	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,805	232,155	SH		SOLE		232,155	0	0
SERVICE CORP INTL	COM	817565104	647	9,833	SH		SOLE		9,833	0	0
SERVICENOW INC	COM	81762P102	1,387	2,490	SH		SOLE		2,490	0	0
SERVICENOW INC	COM	81762P102	1,830	3,287	SH		OTR	1	0	3,287	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	323	400,000	PRN		SOLE		400,000	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,034	1,280,000	PRN		OTR	2	0	1,280,000	0
SHAKE SHACK INC	CL A	819047101	346	5,100	SH	Put	SOLE		5,100	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	29	10,000	SH		SOLE		10,000	0	0
SHELL PLC	SPON ADS	780259305	10,959	199,500	SH		SOLE		199,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,202	4,815	SH		SOLE		4,815	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,630	2,500,000	PRN		SOLE		2,500,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	13	211	SH		SOLE		211	0	0
SHIFT4 PMTS INC	CL A	82452J109	358	5,778	SH		OTR	2	0	5,778	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	473	27,770	SH		SOLE		27,770	0	0
SHOCKWAVE MED INC	COM	82489T104	917	4,423	SH		SOLE		4,423	0	0
SHOPIFY INC	CL A	82509L107	338	500	SH	Call	SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	946	1,400	SH	Call	OTR	1	0	1,400	0
SHOPIFY INC	CL A	82509L107	194	287	SH		SOLE		287	0	0
SHOPIFY INC	CL A	82509L107	591	874	SH		OTR	1	0	874	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,360	1,432,000	PRN		OTR	2	0	1,432,000	0
SHOPIFY INC	CL A	82509L107	744	1,100	SH	Put	SOLE		1,100	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	5,922	600,000	SH		SOLE		600,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	28	2,806	SH		OTR	2	0	2,806	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	1,370	136,712	SH		SOLE		136,712	0	0
SHERWIN WILLIAMS CO	COM	824348106	300	1,200	SH	Call	OTR	1	0	1,200	0
SHERWIN WILLIAMS CO	COM	824348106	424	1,700	SH	Call	SOLE		1,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,223	4,900	SH	Put	SOLE		4,900	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	374	23,016	SH		SOLE		23,016	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	16	66,519	SH		SOLE		66,519	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	3,691	374,742	SH		SOLE		374,742	0	0
SIERRA WIRELESS INC	COM	826516106	4,728	262,097	SH		SOLE		262,097	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,957	10,076	SH		SOLE		10,076	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	555	7,628	SH		SOLE		7,628	0	0
SILICON LABORATORIES INC	COM	826919102	1,127	7,501	SH		SOLE		7,501	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	43	4,362	SH		OTR	2	0	4,362	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	5,105	522,026	SH		SOLE		522,026	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	0	872	SH		OTR	2	0	872	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	50	105,400	SH		SOLE		105,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	361	2,742	SH		SOLE		2,742	0	0
SIO GENE THERAPIES INC	COMMON	829399104	13	20,000	SH		SOLE		20,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	89	13,500	SH	Call	OTR	1	0	13,500	0
SIRIUS XM HOLDINGS INC	COM	82968B103	267	40,300	SH	Put	SOLE		40,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	974	147,073	SH		SOLE		147,073	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,169	7,231	SH		SOLE		7,231	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	998	22,936	SH		SOLE		22,936	0	0
SKECHERS U S A INC	CL A	830566105	1,139	27,934	SH		OTR	1	0	27,934	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	308	17,900	SH	Call	OTR	1	0	17,900	0
SKECHERS U S A INC	CL A	830566105	139	3,400	SH	Call	SOLE		3,400	0	0
SKECHERS U S A INC	CL A	830566105	554	13,600	SH	Call	OTR	1	0	13,600	0
SKECHERS U S A INC	CL A	830566105	3,253	79,800	SH	Put	SOLE		79,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	493	3,699	SH		OTR	1	0	3,699	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,519	56,413	SH		SOLE		56,413	0	0
SL GREEN RLTY CORP	COM	78440X887	359	4,418	SH		SOLE		4,418	0	0
SLAM CORP	CL A SHS	G8210L105	28	2,908	SH		OTR	2	0	2,908	0
SLAM CORP	CL A SHS	G8210L105	5,580	571,159	SH		SOLE		571,159	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,062	25,700	SH	Call	OTR	1	0	25,700	0
SCHLUMBERGER LTD	COM STK	806857108	2,933	71,000	SH	Put	SOLE		71,000	0	0
SLEEP NUMBER CORP	COM	83125X103	353	6,959	SH		SOLE		6,959	0	0
SM ENERGY CO	COM	78454L100	302	7,741	SH		SOLE		7,741	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	47,645	176,600	SH	Put	SOLE		176,600	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,445	170,695	SH		SOLE		170,695	0	0
SMITH A O CORP	COM	831865209	485	7,584	SH		SOLE		7,584	0	0
SNAP INC	CL A	83304A106	730	20,290	SH		SOLE		20,290	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	399	225,000	PRN		SOLE		225,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	11,692	6,591,000	PRN		OTR	2	0	6,591,000	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	12,061	6,911,000	PRN		SOLE		6,911,000	0	0
SNAP ON INC	COM	833034101	704	3,425	SH		SOLE		3,425	0	0
SNOWFLAKE INC	CL A	833445109	1,524	6,650	SH		SOLE		6,650	0	0
SYNOPSYS INC	COM	871607107	1,566	4,700	SH	Call	OTR	1	0	4,700	0
SYNOPSYS INC	COM	871607107	1,666	5,000	SH	Put	SOLE		5,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	39	110,205	SH		SOLE		110,205	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	3,345	330,218	SH		SOLE		330,218	0	0
SOUTHERN CO	COM	842587107	1,001	13,800	SH	Call	SOLE		13,800	0	0
SOUTHERN CO	COM	842587107	1,378	19,000	SH	Call	OTR	1	0	19,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	1	764	SH		OTR	2	0	764	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	16	12,937	SH		SOLE		12,937	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	1	763	SH		OTR	2	0	763	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	11	11,250	SH		SOLE		11,250	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	31	3,054	SH		OTR	2	0	3,054	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	200	20,000	SH		SOLE		20,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	31	3,056	SH		OTR	2	0	3,056	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	472	46,750	SH		SOLE		46,750	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	211	21,400	SH		SOLE		21,400	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,817	186,567	SH		SOLE		186,567	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,872	192,023	SH		SOLE		192,023	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	28	2,908	SH		OTR	2	0	2,908	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	3,108	317,484	SH		SOLE		317,484	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	141	14,898	SH		SOLE		14,898	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	21	86,044	SH		SOLE		86,044	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,686	469,777	SH		SOLE		469,777	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,367	1,000,000	PRN		SOLE		1,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	20,857	15,263,000	PRN		OTR	2	0	15,263,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,757	8,551	SH		SOLE		8,551	0	0
SONOCO PRODS CO	COM	835495102	1,662	26,566	SH		SOLE		26,566	0	0
SOUTHERN CO	COM	842587107	254	3,500	SH	Put	SOLE		3,500	0	0
SOTERA HEALTH CO	COM	83601L102	3,693	170,508	SH		SOLE		170,508	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	3,018	300,000	SH		SOLE		300,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,986	200,000	SH		SOLE		200,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	27	100,000	SH		SOLE		100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	581	12,696	SH		SOLE		12,696	0	0
SOUTHWEST AIRLS CO	COM	844741108	672	14,675	SH		OTR	2	0	14,675	0
SOUTHWEST GAS HLDGS INC	COM	844895102	10,961	140,008	SH		SOLE		140,008	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	672	15,000	SH		SOLE		15,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,306	62,587	SH		SOLE		62,587	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,094	45,645	SH		SOLE		45,645	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,272	2,816	SH		OTR	2	0	2,816	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,534	25,539	SH		SOLE		25,539	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,576	39,791	SH		SOLE		39,791	0	0
SPDR SER TR	S&P METALS MNG	78464A755	328	5,356	SH		SOLE		5,356	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,846	9,881	SH		SOLE		9,881	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,083	44,750	SH		SOLE		44,750	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	395	3,000	SH	Call	SOLE		3,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,368	10,400	SH	Call	OTR	1	0	10,400	0
S&P GLOBAL INC	COM	78409V104	451	1,100	SH	Call	SOLE		1,100	0	0
S&P GLOBAL INC	COM	78409V104	492	1,200	SH	Call	OTR	1	0	1,200	0
S&P GLOBAL INC	COM	78409V104	2,133	5,200	SH	Put	SOLE		5,200	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	39	13,641	SH		SOLE		13,641	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	18	125,300	SH		SOLE		125,300	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	2,519	250,600	SH		SOLE		250,600	0	0
SPIRE INC	COM	84857L101	5,382	75,000	SH		SOLE		75,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	826	16,889	SH		SOLE		16,889	0	0
SPIRIT AIRLS INC	COM	848577102	990	45,290	SH		SOLE		45,290	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	5,593	212,829	SH		OTR	1	0	212,829	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	658	14,302	SH		SOLE		14,302	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	50	50,000	SH		SOLE		50,000	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	85	30,000	SH		SOLE		30,000	0	0
SPLUNK INC	COM	848637104	119	800	SH	Call	SOLE		800	0	0
SPLUNK INC	COM	848637104	327	2,200	SH	Call	OTR	1	0	2,200	0
SPLUNK INC	COM	848637104	4,518	30,400	SH	Put	SOLE		30,400	0	0
SPLUNK INC	COM	848637104	1,639	11,030	SH		OTR	1	0	11,030	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	576	600,000	PRN		SOLE		600,000	0	0
SPOK HLDGS INC	COM	84863T106	252	31,570	SH		OTR	1	0	31,570	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	28	2,806	SH		OTR	2	0	2,806	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,943	196,417	SH		SOLE		196,417	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,887	363,586	SH		SOLE		363,586	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	14	77,458	SH		SOLE		77,458	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,931	300,000	SH		SOLE		300,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,332	8,818	SH		SOLE		8,818	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	536	625,000	PRN		SOLE		625,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,235	6,108,000	PRN		OTR	2	0	6,108,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	194	10,000	SH		SOLE		10,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	695	65,000	SH	Call	SOLE		65,000	0	0
SPX CORP	COM	784635104	642	13,000	SH		SOLE		13,000	0	0
SPX FLOW INC	COM	78469X107	17,615	204,299	SH		SOLE		204,299	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,129	2,500	SH	Call	SOLE		2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,323	14,000	SH	Call	OTR	2	0	14,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,822	92,600	SH	Put	OTR	2	0	92,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,133	142,000	SH	Put	SOLE		142,000	0	0
BLOCK INC	CL A	852234103	1,356	10,000	SH	Put	SOLE		10,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	1,394	1,500,000	PRN		SOLE		1,500,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,072	160,918	SH		SOLE		160,918	0	0
SSR MNG INC	COM	784730103	1,479	68,001	SH		SOLE		68,001	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	10,142	7,275,000	PRN		SOLE		7,275,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	3,735	373,500	SH		SOLE		373,500	0	0
STAG INDL INC	COM	85254J102	720	17,414	SH		SOLE		17,414	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,493	10,678	SH		SOLE		10,678	0	0
STARBUCKS CORP	COM	855244109	1,754	19,277	SH		SOLE		19,277	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,084	127,581	SH		SOLE		127,581	0	0
STATE STR CORP	COM	857477103	5,819	66,798	SH		SOLE		66,798	0	0
STELLANTIS N.V	SHS	N82405106	620	38,122	SH		SOLE		38,122	0	0
STEREOTAXIS INC	COM NEW	85916J409	485	129,946	SH		SOLE		129,946	0	0
MADDEN STEVEN LTD	COM	556269108	275	7,107	SH		SOLE		7,107	0	0
STIFEL FINL CORP	COM	860630102	8,088	119,118	SH		SOLE		119,118	0	0
STEEL DYNAMICS INC	COM	858119100	2,503	30,000	SH	Call	OTR	1	0	30,000	0
STEEL DYNAMICS INC	COM	858119100	2,603	31,200	SH	Put	SOLE		31,200	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	346	8,000	SH	Put	SOLE		8,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	998	100,340	SH		SOLE		100,340	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	65	202,850	SH		SOLE		202,850	0	0
STONECO LTD	COM CL A	G85158106	1,063	90,840	SH		SOLE		90,840	0	0
STONEMOR INC	COM	86184W106	956	366,093	SH		SOLE		366,093	0	0
STORE CAP CORP	COM	862121100	649	22,215	SH		SOLE		22,215	0	0
STRATASYS LTD	SHS	M85548101	841	33,127	SH		SOLE		33,127	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	142	14,539	SH		OTR	2	0	14,539	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	916	156,578	SH		SOLE		156,578	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	230	1,000	SH	Call	SOLE		1,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,152	5,000	SH	Call	OTR	1	0	5,000	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,188	9,500	SH	Put	SOLE		9,500	0	0
SUMMIT MATLS INC	CL A	86614U100	408	13,131	SH		SOLE		13,131	0	0
SUN CMNTYS INC	COM	866674104	1,757	10,025	SH		SOLE		10,025	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,619	203,110	SH		SOLE		203,110	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	56	11,202	SH		SOLE		11,202	0	0
SUNOPTA INC	COM	8676EP108	167	33,280	SH		SOLE		33,280	0	0
SUNPOWER CORP	COM	867652406	2,147	99,947	SH		SOLE		99,947	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	1,711	2,137,000	PRN		OTR	2	0	2,137,000	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	722	61,326	SH		SOLE		61,326	0	0
SUNWORKS INC	COM NEW	86803X204	54	21,392	SH		SOLE		21,392	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	2,006	205,131	SH		SOLE		205,131	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	10,769	10,926,000	PRN		OTR	2	0	10,926,000	0
SURGALIGN HOLDINGS INC	COM	86882C105	140	459,560	SH		SOLE		459,560	0	0
SURGEPAYS INC	COM NEW	86882L204	82	20,000	SH		SOLE		20,000	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	18	20,000	SH		SOLE		20,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	19	62,487	SH		SOLE		62,487	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,224	124,975	SH		SOLE		124,975	0	0
SVB FINANCIAL GROUP	COM	78486Q101	393	703	SH		SOLE		703	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,628	166,132	SH		SOLE		166,132	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,426	18,200	SH	Call	OTR	1	0	18,200	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,799	21,000	SH	Put	SOLE		21,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	877	25,200	SH	Call	OTR	1	0	25,200	0
STRYKER CORPORATION	COM	863667101	1,283	4,800	SH	Call	OTR	1	0	4,800	0
STRYKER CORPORATION	COM	863667101	1,257	4,700	SH	Put	SOLE		4,700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	966	27,758	SH		SOLE		27,758	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,528	43,586	SH		SOLE		43,586	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,126	22,983	SH		SOLE		22,983	0	0
SYSCO CORP	COM	871829107	511	6,260	SH		SOLE		6,260	0	0
SYSCO CORP	COM	871829107	302	3,700	SH	Call	SOLE		3,700	0	0
SYSCO CORP	COM	871829107	1,347	16,500	SH	Call	OTR	1	0	16,500	0
PRICE T ROWE GROUP INC	COM	74144T108	764	5,052	SH		SOLE		5,052	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	65	6,576	SH		OTR	2	0	6,576	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	930	93,964	SH		SOLE		93,964	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	4,846	SH		OTR	2	0	4,846	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	26	128,794	SH		SOLE		128,794	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	142	14,538	SH		OTR	2	0	14,538	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	3,783	386,384	SH		SOLE		386,384	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	602	5,770	SH		OTR	2	0	5,770	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,396	118,897	SH		SOLE		118,897	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,230	8,000	SH		SOLE		8,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,574	10,240	SH		OTR	1	0	10,240	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	36	11,945	SH		SOLE		11,945	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	48	181,706	SH		SOLE		181,706	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,329	429,889	SH		SOLE		429,889	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	775	6,663	SH		SOLE		6,663	0	0
TARGA RES CORP	COM	87612G101	23,926	317,024	SH		SOLE		317,024	0	0
TARGET CORP	COM	87612E106	396	1,865	SH		OTR	1	0	1,865	0
TARGET CORP	COM	87612E106	3,362	15,841	SH		SOLE		15,841	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	2,243	225,000	SH		SOLE		225,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	29	2,908	SH		OTR	2	0	2,908	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,752	278,244	SH		SOLE		278,244	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	0	1,454	SH		OTR	2	0	1,454	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	15	68,750	SH		SOLE		68,750	0	0
TC ENERGY CORP	COM	87807B107	837	14,837	SH		SOLE		14,837	0	0
AT&T INC	COM	00206R102	1,432	60,600	SH	Call	OTR	1	0	60,600	0
AT&T INC	COM	00206R102	9,452	400,000	SH	Call	SOLE		400,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1	2,423	SH		OTR	2	0	2,423	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	55	169,632	SH		SOLE		169,632	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	71	7,270	SH		OTR	2	0	7,270	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,877	500,200	SH		SOLE		500,200	0	0
TERADATA CORP DEL	COM	88076W103	291	5,900	SH	Call	OTR	1	0	5,900	0
TERADATA CORP DEL	COM	88076W103	439	8,900	SH	Call	SOLE		8,900	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,933	14,757	SH		SOLE		14,757	0	0
TECHNIPFMC PLC	COM	G87110105	871	112,399	SH		SOLE		112,399	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	2,018	200,000	SH		SOLE		200,000	0	0
TECK RESOURCES LTD	CL B	878742204	318	7,867	SH		SOLE		7,867	0	0
TEGNA INC	COM	87901J105	3,297	147,204	SH		OTR	1	0	147,204	0
TEGNA INC	COM	87901J105	4,597	205,229	SH		SOLE		205,229	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	197	20,000	SH		SOLE		20,000	0	0
TELADOC HEALTH INC	COM	87918A105	201	2,785	SH		SOLE		2,785	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,792	3,791	SH		SOLE		3,791	0	0
TELUS CORPORATION	COM	87971M103	323	12,347	SH		SOLE		12,347	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10	346	SH		SOLE		346	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,027	36,797	SH		OTR	1	0	36,797	0
TENNECO INC	CL A VTG COM STK	880349105	449	24,500	SH	Call	SOLE		24,500	0	0
TENNECO INC	CL A VTG COM STK	880349105	2,060	112,463	SH		SOLE		112,463	0	0
TERADYNE INC	COM	880770102	554	4,684	SH		SOLE		4,684	0	0
TEREX CORP NEW	COM	880779103	1,014	28,426	SH		SOLE		28,426	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	394	8,627	SH		SOLE		8,627	0	0
TESLA INC	COM	88160R101	2,037	1,890	SH		OTR	1	0	1,890	0
TESLA INC	COM	88160R101	9,578	8,888	SH		SOLE		8,888	0	0
TETRA TECH INC NEW	COM	88162G103	205	1,241	SH		SOLE		1,241	0	0
TEXAS INSTRS INC	COM	882508104	1,032	5,622	SH		OTR	1	0	5,622	0
TEXAS INSTRS INC	COM	882508104	1,362	7,425	SH		SOLE		7,425	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,786	1,321	SH		SOLE		1,321	0	0
TEXAS ROADHOUSE INC	COM	882681109	357	4,266	SH		SOLE		4,266	0	0
TEREX CORP NEW	COM	880779103	535	15,000	SH	Put	SOLE		15,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	57	1,498	SH		SOLE		1,498	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7,614	200,000	SH		OTR	1	0	200,000	0
TRUIST FINL CORP	COM	89832Q109	658	11,600	SH	Call	SOLE		11,600	0	0
TRUIST FINL CORP	COM	89832Q109	851	15,000	SH	Call	OTR	1	0	15,000	0
TRUIST FINL CORP	COM	89832Q109	289	5,100	SH	Put	SOLE		5,100	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	990	100,000	SH		SOLE		100,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	21	99,600	SH		SOLE		99,600	0	0
TARGET CORP	COM	87612E106	3,311	15,600	SH	Call	OTR	1	0	15,600	0
TARGET CORP	COM	87612E106	3,374	15,900	SH	Put	SOLE		15,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	490	5,700	SH	Call	OTR	1	0	5,700	0
TENET HEALTHCARE CORP	COM NEW	88033G407	395	4,600	SH	Put	SOLE		4,600	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	6,772	7,780,000	PRN		OTR	2	0	7,780,000	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	425	500,000	PRN		SOLE		500,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	9,147	9,665,000	PRN		OTR	2	0	9,665,000	0
THOR INDS INC	COM	885160101	392	4,983	SH		SOLE		4,983	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6	11,217	SH		SOLE		11,217	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	5,020	511,163	SH		SOLE		511,163	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	308	30,000	SH		SOLE		30,000	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	455	58,569	SH		SOLE		58,569	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	6,099	6,333,000	PRN		OTR	2	0	6,333,000	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	9,631	10,000,000	PRN		SOLE		10,000,000	0	0
TIMKEN CO	COM	887389104	557	9,182	SH		SOLE		9,182	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	0	1,163	SH		OTR	2	0	1,163	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	27	70,000	SH		SOLE		70,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	57	5,816	SH		OTR	2	0	5,816	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,886	396,556	SH		SOLE		396,556	0	0
TJX COS INC NEW	COM	872540109	1,421	23,459	SH		SOLE		23,459	0	0
TJX COS INC NEW	COM	872540109	963	15,900	SH	Call	OTR	1	0	15,900	0
TJX COS INC NEW	COM	872540109	685	11,300	SH	Put	SOLE		11,300	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	0	969	SH		OTR	2	0	969	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	13	66,666	SH		SOLE		66,666	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	28	2,907	SH		OTR	2	0	2,907	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	3,019	308,419	SH		SOLE		308,419	0	0
ISHARES TR	20 YR TR BD ETF	464287432	99,522	753,500	SH	Call	SOLE		753,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,245	17,000	SH	Put	SOLE		17,000	0	0
T-MOBILE US INC	COM	872590104	581	4,523	SH		OTR	1	0	4,523	0
T-MOBILE US INC	COM	872590104	9,365	72,963	SH		SOLE		72,963	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	591	1,000	SH	Call	OTR	1	0	1,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	768	1,300	SH	Call	SOLE		1,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,658	4,500	SH	Put	SOLE		4,500	0	0
T-MOBILE US INC	COM	872590104	513	4,000	SH	Call	OTR	1	0	4,000	0
T-MOBILE US INC	COM	872590104	5,699	44,400	SH	Put	SOLE		44,400	0	0
TOLL BROTHERS INC	COM	889478103	693	14,738	SH		SOLE		14,738	0	0
TOLL BROTHERS INC	COM	889478103	292	6,200	SH	Put	SOLE		6,200	0	0
TORO CO	COM	891092108	1,015	11,875	SH		SOLE		11,875	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	63	124,336	SH		SOLE		124,336	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	4,776	491,393	SH		SOLE		491,393	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,527	50,000	SH		SOLE		50,000	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	8	104,000	SH		SOLE		104,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	15	1,479	SH		OTR	2	0	1,479	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,105	112,500	SH		SOLE		112,500	0	0
TAPESTRY INC	COM	876030107	1,014	27,300	SH	Call	OTR	1	0	27,300	0
AT&T INC	COM	00206R102	1,909	80,800	SH	Put	SOLE		80,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22	800	SH	Call	SOLE		800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	572	20,500	SH	Call	OTR	1	0	20,500	0
TEMPUR SEALY INTL INC	COM	88023U101	1,293	46,300	SH	Put	SOLE		46,300	0	0
TRACTOR SUPPLY CO	COM	892356106	416	1,782	SH		SOLE		1,782	0	0
THE TRADE DESK INC	COM CL A	88339J105	200	2,895	SH		SOLE		2,895	0	0
TRADEWEB MKTS INC	CL A	892672106	250	2,850	SH		SOLE		2,850	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	830	5,434	SH		SOLE		5,434	0	0
TRANSDIGM GROUP INC	COM	893641100	541	831	SH		SOLE		831	0	0
TRANSUNION	COM	89400J107	747	7,229	SH		SOLE		7,229	0	0
TRAVELERS COMPANIES INC	COM	89417E109	243	1,328	SH		SOLE		1,328	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	6,614	6,213,000	PRN		OTR	2	0	6,213,000	0
TREEHOUSE FOODS INC	COM	89469A104	618	19,166	SH		SOLE		19,166	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	15	1,454	SH		OTR	2	0	1,454	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	3,215	319,777	SH		SOLE		319,777	0	0
TREX CO INC	COM	89531P105	1,012	15,497	SH		SOLE		15,497	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	2,372	4,737,000	PRN		OTR	2	0	4,737,000	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	21	75,050	SH		SOLE		75,050	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	3,673	369,138	SH		SOLE		369,138	0	0
TRINITY INDS INC	COM	896522109	343	9,985	SH		SOLE		9,985	0	0
TRIPADVISOR INC	COM	896945201	115	4,244	SH		SOLE		4,244	0	0
TRIPADVISOR INC	COM	896945201	477	17,587	SH		OTR	1	0	17,587	0
TRIPADVISOR INC	COM	896945201	930	34,300	SH	Put	SOLE		34,300	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,268	68,252	SH		SOLE		68,252	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	9,495	285,724	SH		OTR	1	0	285,724	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	341	17,255	SH		SOLE		17,255	0	0
TRITON INTL LTD	CL A	G9078F107	407	5,800	SH	Put	SOLE		5,800	0	0
TRUIST FINL CORP	COM	89832Q109	986	17,392	SH		SOLE		17,392	0	0
TRACTOR SUPPLY CO	COM	892356106	23	100	SH	Call	SOLE		100	0	0
TRACTOR SUPPLY CO	COM	892356106	1,844	7,900	SH	Call	OTR	1	0	7,900	0
TRACTOR SUPPLY CO	COM	892356106	2,240	9,600	SH	Put	SOLE		9,600	0	0
TESLA INC	COM	88160R101	3,987	3,700	SH	Call	OTR	1	0	3,700	0
TESLA INC	COM	88160R101	15,948	14,800	SH	Call	SOLE		14,800	0	0
TESLA INC	COM	88160R101	31,897	29,600	SH	Put	SOLE		29,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	761	7,300	SH	Call	OTR	1	0	7,300	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,189	11,400	SH	Put	OTR	2	0	11,400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,475	71,700	SH	Put	SOLE		71,700	0	0
TYSON FOODS INC	CL A	902494103	161	1,800	SH	Call	SOLE		1,800	0	0
TYSON FOODS INC	CL A	902494103	3,576	39,900	SH	Call	OTR	1	0	39,900	0
TYSON FOODS INC	CL A	902494103	1,219	13,600	SH	Put	SOLE		13,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,983	12,900	SH	Call	OTR	1	0	12,900	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,199	7,800	SH	Put	SOLE		7,800	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	3	10,000	SH		SOLE		10,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	198	20,000	SH		SOLE		20,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	286	291,000	PRN		OTR	2	0	291,000	0
TURTLE BEACH CORP	COM NEW	900450206	928	43,567	SH		OTR	1	0	43,567	0
TUSCAN HLDGS CORP II	COM	90070A103	394	35,000	SH		SOLE		35,000	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	9	17,500	SH		SOLE		17,500	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	123	10,114	SH		SOLE		10,114	0	0
TWILIO INC	CL A	90138F102	1,991	12,079	SH		SOLE		12,079	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	17	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	3,831	391,286	SH		SOLE		391,286	0	0
TWITTER INC	COM	90184L102	1,550	40,069	SH		SOLE		40,069	0	0
TWITTER INC	COM	90184L102	1,907	49,286	SH		OTR	1	0	49,286	0
TWILIO INC	CL A	90138F102	33	200	SH	Call	OTR	1	0	200	0
TWILIO INC	CL A	90138F102	445	2,700	SH	Call	SOLE		2,700	0	0
TWO	COM CL A	G9152V101	441	45,072	SH		OTR	2	0	45,072	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	2,137	2,150,000	PRN		SOLE		2,150,000	0	0
TWITTER INC	COM	90184L102	186	4,800	SH	Call	SOLE		4,800	0	0
TWITTER INC	COM	90184L102	867	22,400	SH	Call	OTR	1	0	22,400	0
TWITTER INC	COM	90184L102	2,805	72,500	SH	Put	SOLE		72,500	0	0
TEXAS INSTRS INC	COM	882508104	4,899	26,700	SH	Call	OTR	1	0	26,700	0
TEXAS INSTRS INC	COM	882508104	7,651	41,700	SH	Put	SOLE		41,700	0	0
TEXAS ROADHOUSE INC	COM	882681109	636	7,600	SH	Call	OTR	1	0	7,600	0
TEXAS ROADHOUSE INC	COM	882681109	779	9,300	SH	Put	SOLE		9,300	0	0
TYSON FOODS INC	CL A	902494103	1,312	14,641	SH		SOLE		14,641	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	1	1,938	SH		OTR	2	0	1,938	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	25	94,798	SH		SOLE		94,798	0	0
UNDER ARMOUR INC	CL A	904311107	1,152	67,700	SH	Call	OTR	1	0	67,700	0
UNDER ARMOUR INC	CL A	904311107	2,704	158,900	SH	Put	SOLE		158,900	0	0
UNDER ARMOUR INC	CL C	904311206	205	13,200	SH	Call	OTR	1	0	13,200	0
UNITED AIRLS HLDGS INC	COM	910047109	14	300	SH	Call	OTR	1	0	300	0
UNITED AIRLS HLDGS INC	COM	910047109	236	5,100	SH	Call	SOLE		5,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	24,223	522,500	SH	Put	SOLE		522,500	0	0
UNDER ARMOUR INC	CL C	904311206	495	31,800	SH	Put	SOLE		31,800	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,485	1,650,000	PRN		SOLE		1,650,000	0	0
UDR INC	COM	902653104	4,066	70,868	SH		SOLE		70,868	0	0
UFP INDUSTRIES INC	COM	90278Q108	351	4,554	SH		SOLE		4,554	0	0
UGI CORP NEW	COM	902681105	551	15,212	SH		SOLE		15,212	0	0
UIPATH INC	CL A	90364P105	2,338	108,305	SH		SOLE		108,305	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	680	60,000	SH	Put	SOLE		60,000	0	0
ULTA BEAUTY INC	COM	90384S303	796	2,000	SH	Call	SOLE		2,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,872	4,700	SH	Call	OTR	1	0	4,700	0
ULTA BEAUTY INC	COM	90384S303	4,261	10,700	SH	Put	SOLE		10,700	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,498	89,483	SH		SOLE		89,483	0	0
UMPQUA HLDGS CORP	COM	904214103	2,049	108,632	SH		SOLE		108,632	0	0
UNDER ARMOUR INC	CL A	904311107	342	20,100	SH		SOLE		20,100	0	0
UNDER ARMOUR INC	CL A	904311107	1,261	74,065	SH		OTR	1	0	74,065	0
UNDER ARMOUR INC	CL C	904311206	281	18,085	SH		OTR	1	0	18,085	0
UNDER ARMOUR INC	CL C	904311206	459	29,510	SH		SOLE		29,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	102	200	SH	Call	SOLE		200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,122	2,200	SH	Call	OTR	1	0	2,200	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,579	12,900	SH	Put	SOLE		12,900	0	0
UNION PAC CORP	COM	907818108	511	1,870	SH		OTR	1	0	1,870	0
UNION PAC CORP	COM	907818108	3,074	11,250	SH		SOLE		11,250	0	0
UNITED AIRLS HLDGS INC	COM	910047109	852	18,373	SH		SOLE		18,373	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,380	39,653	SH		SOLE		39,653	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	184	20,143	SH		SOLE		20,143	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	477	2,225	SH		OTR	1	0	2,225	0
UNITED PARCEL SERVICE INC	CL B	911312106	518	2,414	SH		SOLE		2,414	0	0
UNITED RENTALS INC	COM	911363109	638	1,797	SH		SOLE		1,797	0	0
UNITED RENTALS INC	COM	911363109	1,317	3,708	SH		OTR	1	0	3,708	0
UNITED STATES STL CORP NEW	COM	912909108	8,246	218,500	SH		SOLE		218,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,566	3,071	SH		OTR	1	0	3,071	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,565	6,991	SH		SOLE		6,991	0	0
UNITY SOFTWARE INC	COM	91332U101	1,864	18,785	SH		SOLE		18,785	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,893	90,025	SH		SOLE		90,025	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	953	5,706	SH		OTR	1	0	5,706	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	515	3,550	SH		SOLE		3,550	0	0
UNUM GROUP	COM	91529Y106	299	9,500	SH	Call	SOLE		9,500	0	0
UNUM GROUP	COM	91529Y106	592	18,800	SH	Call	OTR	1	0	18,800	0
UNION PAC CORP	COM	907818108	191	700	SH	Call	SOLE		700	0	0
UNION PAC CORP	COM	907818108	1,694	6,200	SH	Call	OTR	1	0	6,200	0
UNION PAC CORP	COM	907818108	6,584	24,100	SH	Put	SOLE		24,100	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	18	100,000	SH		SOLE		100,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,616	12,200	SH	Call	OTR	1	0	12,200	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,911	22,900	SH	Call	SOLE		22,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,286	43,300	SH	Put	SOLE		43,300	0	0
UPSTART HLDGS INC	COM	91680M107	1,678	15,380	SH		SOLE		15,380	0	0
URANIUM ENERGY CORP	COM	916896103	229	49,893	SH		SOLE		49,893	0	0
URBAN OUTFITTERS INC	COM	917047102	239	9,500	SH	Call	OTR	1	0	9,500	0
UNITED RENTALS INC	COM	911363109	249	700	SH	Call	SOLE		700	0	0
UNITED RENTALS INC	COM	911363109	639	1,800	SH	Call	OTR	1	0	1,800	0
UNITED RENTALS INC	COM	911363109	5,612	15,800	SH	Put	SOLE		15,800	0	0
US BANCORP DEL	COM NEW	902973304	1,451	27,307	SH		SOLE		27,307	0	0
US ECOLOGY INC	COM	91734M103	773	16,136	SH		SOLE		16,136	0	0
US FOODS HLDG CORP	COM	912008109	208	5,536	SH		OTR	1	0	5,536	0
US FOODS HLDG CORP	COM	912008109	733	19,481	SH		SOLE		19,481	0	0
US BANCORP DEL	COM NEW	902973304	866	16,300	SH	Call	SOLE		16,300	0	0
US BANCORP DEL	COM NEW	902973304	1,169	22,000	SH	Call	OTR	1	0	22,000	0
US BANCORP DEL	COM NEW	902973304	468	8,800	SH	Put	SOLE		8,800	0	0
US FOODS HLDG CORP	COM	912008109	516	13,700	SH	Put	SOLE		13,700	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	15	1,505	SH		OTR	2	0	1,505	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,111	109,858	SH		SOLE		109,858	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	3,923	392,345	SH		SOLE		392,345	0	0
UTZ BRANDS INC	COM CL A	918090101	149	10,100	SH		SOLE		10,100	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,985	300,000	SH		SOLE		300,000	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	28	2,806	SH		OTR	2	0	2,806	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	1,049	103,900	SH		SOLE		103,900	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	102	300,000	SH		SOLE		300,000	0	0
VAIL RESORTS INC	COM	91879Q109	649	2,492	SH		SOLE		2,492	0	0
VAIL RESORTS INC	COM	91879Q109	1,102	4,233	SH		OTR	2	0	4,233	0
VALERO ENERGY CORP	COM	91913Y100	1,251	12,321	SH		SOLE		12,321	0	0
VALMONT INDS INC	COM	920253101	437	1,830	SH		SOLE		1,830	0	0
VALVOLINE INC	COM	92047W101	908	28,779	SH		SOLE		28,779	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,056	22,448	SH		SOLE		22,448	0	0
VARONIS SYS INC	COM	922280102	626	13,175	SH		SOLE		13,175	0	0
VISA INC	COM CL A	92826C839	399	1,800	SH	Call	OTR	1	0	1,800	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	246	25,000	SH		SOLE		25,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	101	10,177	SH		OTR	2	0	10,177	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	28	2,908	SH		OTR	2	0	2,908	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,584	162,500	SH		SOLE		162,500	0	0
VEEVA SYS INC	CL A COM	922475108	250	1,177	SH		SOLE		1,177	0	0
VEEVA SYS INC	CL A COM	922475108	1,617	7,609	SH		OTR	1	0	7,609	0
VEEVA SYS INC	CL A COM	922475108	170	800	SH	Call	SOLE		800	0	0
VEEVA SYS INC	CL A COM	922475108	659	3,100	SH	Call	OTR	1	0	3,100	0
VEEVA SYS INC	CL A COM	922475108	2,295	10,800	SH	Put	SOLE		10,800	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	21	20,000	SH		SOLE		20,000	0	0
VEONEER INC	COM	92336X109	1,197	32,382	SH		SOLE		32,382	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	13,576	7,910,000	PRN		OTR	2	0	7,910,000	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	18,771	10,937,000	PRN		SOLE		10,937,000	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	190	451,470	SH		SOLE		451,470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	839	16,464	SH		OTR	1	0	16,464	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,284	64,475	SH		SOLE		64,475	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	253	187,500	SH		SOLE		187,500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,887	349,079	SH		SOLE		349,079	0	0
V F CORP	COM	918204108	751	13,200	SH	Call	OTR	1	0	13,200	0
V F CORP	COM	918204108	859	15,100	SH	Call	SOLE		15,100	0	0
V F CORP	COM	918204108	1,041	18,300	SH	Put	SOLE		18,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	603	37,497	SH		SOLE		37,497	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,377	82,324	SH		SOLE		82,324	0	0
VIEWRAY INC	COM	92672L107	116	29,615	SH		SOLE		29,615	0	0
VIMEO INC	COMMON STOCK	92719V100	234	19,674	SH		SOLE		19,674	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	362	14,090	SH		SOLE		14,090	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	2,987	302,976	SH		SOLE		302,976	0	0
VIRTU FINL INC	CL A	928254101	484	13,000	SH	Call	OTR	1	0	13,000	0
VIRTU FINL INC	CL A	928254101	823	22,100	SH	Put	SOLE		22,100	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,559	6,495	SH		SOLE		6,495	0	0
VISA INC	COM CL A	92826C839	748	3,371	SH		OTR	1	0	3,371	0
VISA INC	COM CL A	92826C839	1,048	4,727	SH		SOLE		4,727	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	97	15,000	SH		SOLE		15,000	0	0
VISTRA CORP	COM	92840M102	32,297	1,389,109	SH		SOLE		1,389,109	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	18	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,716	16,900	SH	Call	SOLE		16,900	0	0
VALERO ENERGY CORP	COM	91913Y100	2,173	21,400	SH	Call	OTR	1	0	21,400	0
VALERO ENERGY CORP	COM	91913Y100	680	6,700	SH	Put	SOLE		6,700	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	5,954	600,841	SH		SOLE		600,841	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	56	150,000	SH		SOLE		150,000	0	0
VMWARE INC	CL A COM	928563402	2,082	18,284	SH		SOLE		18,284	0	0
VMWARE INC	CL A COM	928563402	1,161	10,200	SH	Call	OTR	1	0	10,200	0
VMWARE INC	CL A COM	928563402	6,752	59,300	SH	Call	SOLE		59,300	0	0
VMWARE INC	CL A COM	928563402	1,514	13,300	SH	Put	SOLE		13,300	0	0
VEONEER INC	COM	92336X109	2,974	80,500	SH	Put	SOLE		80,500	0	0
VONTIER CORPORATION	COM	928881101	698	27,500	SH	Call	SOLE		27,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,070	64,402	SH		SOLE		64,402	0	0
VONAGE HLDGS CORP	COM	92886T201	14,530	716,123	SH		OTR	1	0	716,123	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	6,593	5,000,000	PRN		SOLE		5,000,000	0	0
VONTIER CORPORATION	COM	928881101	1,904	75,000	SH		SOLE		75,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,263	27,877	SH		SOLE		27,877	0	0
VOYA FINANCIAL INC	COM	929089100	210	3,158	SH		SOLE		3,158	0	0
VISA INC	COM CL A	92826C839	2,750	12,400	SH	Put	SOLE		12,400	0	0
VROOM INC	COM	92918V109	45	16,802	SH		SOLE		16,802	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	313	1,200	SH	Call	SOLE		1,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	731	2,800	SH	Call	OTR	1	0	2,800	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,107	23,400	SH	Put	SOLE		23,400	0	0
VISTRA CORP	COM	92840M102	1,002	43,100	SH	Call	OTR	1	0	43,100	0
VISTRA CORP	COM	92840M102	49,988	2,150,000	SH	Call	SOLE		2,150,000	0	0
VISTRA CORP	COM	92840M102	272	11,700	SH	Put	SOLE		11,700	0	0
VENTAS INC	COM	92276F100	463	7,500	SH	Call	SOLE		7,500	0	0
VENTAS INC	COM	92276F100	2,081	33,700	SH	Call	OTR	1	0	33,700	0
VENTAS INC	COM	92276F100	791	12,800	SH	Put	SOLE		12,800	0	0
VIATRIS INC	COM	92556V106	145	13,300	SH	Call	OTR	1	0	13,300	0
VIATRIS INC	COM	92556V106	401	36,900	SH	Call	SOLE		36,900	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,812	70,500	SH	Put	OTR	2	0	70,500	0
VY GLOBAL GROWTH	COM CL A	G9444H100	30	3,056	SH		OTR	2	0	3,056	0
VY GLOBAL GROWTH	COM CL A	G9444H100	196	19,823	SH		SOLE		19,823	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	591	11,600	SH	Call	OTR	1	0	11,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,224	318,500	SH	Call	SOLE		318,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,595	90,200	SH	Put	SOLE		90,200	0	0
WABTEC	COM	929740108	255	2,647	SH		SOLE		2,647	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	441	9,848	SH		SOLE		9,848	0	0
WALMART INC	COM	931142103	637	4,278	SH		OTR	1	0	4,278	0
WALMART INC	COM	931142103	1,122	7,535	SH		SOLE		7,535	0	0
DISNEY WALT CO	COM	254687106	1,072	7,815	SH		OTR	1	0	7,815	0
DISNEY WALT CO	COM	254687106	5,315	38,747	SH		SOLE		38,747	0	0
WARRIOR MET COAL INC	COM	93627C101	782	21,070	SH		SOLE		21,070	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	100	10,000	SH		SOLE		10,000	0	0
WASHINGTON FED INC	COM	938824109	5,428	165,372	SH		SOLE		165,372	0	0
WASTE MGMT INC DEL	COM	94106L109	3,510	22,146	SH		SOLE		22,146	0	0
WATERS CORP	COM	941848103	596	1,919	SH		SOLE		1,919	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	576	4,129	SH		SOLE		4,129	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	30	80,105	SH		SOLE		80,105	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,342	241,926	SH		SOLE		241,926	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	15,942	19,300,000	PRN		SOLE		19,300,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	643	600,000	PRN		SOLE		600,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	1,934	1,614,000	PRN		OTR	2	0	1,614,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,540	34,400	SH	Call	SOLE		34,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,670	37,300	SH	Call	OTR	1	0	37,300	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,504	33,600	SH	Put	SOLE		33,600	0	0
WORKDAY INC	CL A	98138H101	96	400	SH	Call	SOLE		400	0	0
WORKDAY INC	CL A	98138H101	5,244	21,900	SH	Call	OTR	1	0	21,900	0
WORKDAY INC	CL A	98138H101	3,448	14,400	SH	Put	SOLE		14,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	174	3,500	SH	Call	SOLE		3,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,157	23,300	SH	Call	OTR	1	0	23,300	0
WESTERN DIGITAL CORP.	COM	958102105	1,897	38,200	SH	Put	SOLE		38,200	0	0
WEBSTER FINL CORP	COM	947890109	10,542	187,850	SH		SOLE		187,850	0	0
WEC ENERGY GROUP INC	COM	92939U106	902	9,042	SH		SOLE		9,042	0	0
WELBILT INC	COM	949090104	6,576	276,864	SH		SOLE		276,864	0	0
WELLTOWER INC	COM	95040Q104	135	1,400	SH	Call	SOLE		1,400	0	0
WELLTOWER INC	COM	95040Q104	779	8,100	SH	Call	OTR	1	0	8,100	0
WELLTOWER INC	COM	95040Q104	529	5,500	SH	Put	SOLE		5,500	0	0
WELLS FARGO CO NEW	COM	949746101	572	11,799	SH		OTR	1	0	11,799	0
WELLS FARGO CO NEW	COM	949746101	14,853	306,500	SH		SOLE		306,500	0	0
WENDYS CO	COM	95058W100	1,841	83,807	SH		SOLE		83,807	0	0
WERNER ENTERPRISES INC	COM	950755108	296	7,231	SH		SOLE		7,231	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,372	28,641	SH		SOLE		28,641	0	0
WESTERN DIGITAL CORP.	COM	958102105	163	3,286	SH		OTR	2	0	3,286	0
WESTERN DIGITAL CORP.	COM	958102105	441	8,890	SH		OTR	1	0	8,890	0
WESTERN DIGITAL CORP.	COM	958102105	645	13,000	SH		SOLE		13,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,319	1,360,000	PRN		SOLE		1,360,000	0	0
WESTLAKE CORPORATION	COM	960413102	6,337	51,353	SH		SOLE		51,353	0	0
WESTROCK CO	COM	96145D105	504	10,706	SH		SOLE		10,706	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,027	27,086	SH		SOLE		27,086	0	0
WELLS FARGO CO NEW	COM	949746101	1,052	21,700	SH	Call	OTR	1	0	21,700	0
WELLS FARGO CO NEW	COM	949746101	1,599	33,000	SH	Put	SOLE		33,000	0	0
WHIRLPOOL CORP	COM	963320106	615	3,558	SH		SOLE		3,558	0	0
WHIRLPOOL CORP	COM	963320106	190	1,100	SH	Call	SOLE		1,100	0	0
WHIRLPOOL CORP	COM	963320106	3,542	20,500	SH	Call	OTR	1	0	20,500	0
WHIRLPOOL CORP	COM	963320106	1,520	8,800	SH	Put	SOLE		8,800	0	0
WILLIAMS COS INC	COM	969457100	381	11,417	SH		SOLE		11,417	0	0
WILLIAMS SONOMA INC	COM	969904101	2,863	19,745	SH		SOLE		19,745	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,339	59,770	SH		SOLE		59,770	0	0
WINGSTOP INC	COM	974155103	355	3,024	SH		SOLE		3,024	0	0
WINNEBAGO INDS INC	COM	974637100	505	9,349	SH		SOLE		9,349	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	657	600,000	PRN		SOLE		600,000	0	0
WINTRUST FINL CORP	COM	97650W108	448	4,818	SH		SOLE		4,818	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	11,273	10,825,000	PRN		OTR	2	0	10,825,000	0
WILLIAMS COS INC	COM	969457100	1,403	42,000	SH	Call	OTR	1	0	42,000	0
WASTE MGMT INC DEL	COM	94106L109	285	1,800	SH	Call	SOLE		1,800	0	0
WASTE MGMT INC DEL	COM	94106L109	365	2,300	SH	Call	OTR	1	0	2,300	0
WASTE MGMT INC DEL	COM	94106L109	1,759	11,100	SH	Put	SOLE		11,100	0	0
WALMART INC	COM	931142103	2,591	17,400	SH	Call	OTR	1	0	17,400	0
WALMART INC	COM	931142103	5,912	39,700	SH	Put	SOLE		39,700	0	0
WOLFSPEED INC	COM	977852102	667	5,856	SH		SOLE		5,856	0	0
WORKDAY INC	CL A	98138H101	835	3,489	SH		SOLE		3,489	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	763	77,100	SH		SOLE		77,100	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,925	398,510	SH		SOLE		398,510	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	776	16,300	SH	Call	OTR	1	0	16,300	0
WPP PLC NEW	ADR	92937A102	864	13,194	SH		SOLE		13,194	0	0
BERKLEY W R CORP	COM	084423102	734	11,021	SH		SOLE		11,021	0	0
WILLIAMS SONOMA INC	COM	969904101	116	800	SH	Call	SOLE		800	0	0
WILLIAMS SONOMA INC	COM	969904101	290	2,000	SH	Call	OTR	1	0	2,000	0
WILLIAMS SONOMA INC	COM	969904101	609	4,200	SH	Put	SOLE		4,200	0	0
WESTERN UN CO	COM	959802109	242	12,900	SH	Call	OTR	1	0	12,900	0
GRAINGER W W INC	COM	384802104	3,459	6,706	SH		SOLE		6,706	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	875	23,100	SH	Call	OTR	1	0	23,100	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	318	3,752	SH		SOLE		3,752	0	0
WYNN RESORTS LTD	COM	983134107	200	2,506	SH		SOLE		2,506	0	0
WYNN RESORTS LTD	COM	983134107	283	3,546	SH		OTR	1	0	3,546	0
WYNN RESORTS LTD	COM	983134107	191	2,400	SH	Call	SOLE		2,400	0	0
WYNN RESORTS LTD	COM	983134107	1,188	14,900	SH	Call	OTR	1	0	14,900	0
WYNN RESORTS LTD	COM	983134107	2,328	29,200	SH	Put	SOLE		29,200	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	682	18,000	SH	Put	SOLE		18,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,056	34,000	SH	Put	SOLE		34,000	0	0
XCEL ENERGY INC	COM	98389B100	2,078	28,794	SH		SOLE		28,794	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	379	6,000	SH	Put	SOLE		6,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,171	70,000	SH	Call	OTR	1	0	70,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,848	157,100	SH	Put	SOLE		157,100	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,153	31,300	SH	Put	SOLE		31,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,203	41,900	SH	Put	OTR	1	0	41,900	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,399	715,000	SH	Call	OTR	1	0	715,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	37,159	969,700	SH	Put	SOLE		969,700	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,069	29,800	SH	Put	SOLE		29,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,072	44,500	SH	Put	SOLE		44,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,111	41,000	SH	Put	SOLE		41,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,169	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,761	225,100	SH	Put	SOLE		225,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,301	9,500	SH	Put	SOLE		9,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,480	8,000	SH	Call	OTR	1	0	8,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,220	12,000	SH	Put	SOLE		12,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,742	110,000	SH	Put	SOLE		110,000	0	0
EXXON MOBIL CORP	COM	30231G102	504	6,100	SH	Call	SOLE		6,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,850	22,400	SH	Call	OTR	1	0	22,400	0
EXXON MOBIL CORP	COM	30231G102	4,055	49,100	SH	Put	SOLE		49,100	0	0
XP INC	CL A	G98239109	329	10,943	SH		SOLE		10,943	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,240	231,403	SH		SOLE		231,403	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	26	73,570	SH		SOLE		73,570	0	0
XPO LOGISTICS INC	COM	983793100	458	6,293	SH		OTR	1	0	6,293	0
XPO LOGISTICS INC	COM	983793100	5,729	78,693	SH		SOLE		78,693	0	0
DPCM CAP INC	COM CL A	23344P101	99	10,000	SH	Call	SOLE		10,000	0	0
DPCM CAP INC	COM CL A	23344P101	717	72,500	SH	Put	SOLE		72,500	0	0
XPO LOGISTICS INC	COM	983793100	233	3,200	SH	Call	OTR	1	0	3,200	0
XPO LOGISTICS INC	COM	983793100	1,449	19,900	SH	Put	SOLE		19,900	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	299	14,800	SH	Call	OTR	1	0	14,800	0
XYLEM INC	COM	98419M100	805	9,436	SH		SOLE		9,436	0	0
YAMANA GOLD INC	COM	98462Y100	4,726	847,000	SH		SOLE		847,000	0	0
YANDEX N V	SHS CLASS A	N97284108	225	11,893	SH		SOLE		11,893	0	0
YELP INC	CL A	985817105	119	3,500	SH	Call	SOLE		3,500	0	0
YELP INC	CL A	985817105	242	7,100	SH	Call	OTR	1	0	7,100	0
YELP INC	CL A	985817105	641	18,800	SH	Put	SOLE		18,800	0	0
YETI HLDGS INC	COM	98585X104	33	543	SH		SOLE		543	0	0
YETI HLDGS INC	COM	98585X104	231	3,850	SH		OTR	1	0	3,850	0
YETI HLDGS INC	COM	98585X104	402	6,700	SH	Put	SOLE		6,700	0	0
YORK WTR CO	COM	987184108	809	18,000	SH		SOLE		18,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,830	1,000,000	SH		SOLE		1,000,000	0	0
YUM BRANDS INC	COM	988498101	1,384	11,680	SH		SOLE		11,680	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	2,169	211,423	SH		SOLE		211,423	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,313	8,008	SH		SOLE		8,008	0	0
ZENDESK INC	COM	98936J101	265	2,200	SH	Call	OTR	1	0	2,200	0
ZENDESK INC	COM	98936J101	4,872	40,500	SH	Call	SOLE		40,500	0	0
ZENDESK INC	COM	98936J101	412	3,424	SH		SOLE		3,424	0	0
ZENDESK INC	COM	98936J101	1,006	8,361	SH		OTR	1	0	8,361	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,266	1,000,000	PRN		SOLE		1,000,000	0	0
ZENDESK INC	COM	98936J101	2,322	19,300	SH	Put	SOLE		19,300	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,879	40,714	SH		SOLE		40,714	0	0
ZIFF DAVIS INC	COM	48123V102	202	2,089	SH		SOLE		2,089	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	256	5,195	SH		SOLE		5,195	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	375	7,600	SH		OTR	1	0	7,600	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	2,495	1,950,000	PRN		SOLE		1,950,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,594	1,200,000	PRN		SOLE		1,200,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,098	15,098	SH		SOLE		15,098	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,257	125,953	SH		SOLE		125,953	0	0
ZYNGA INC	CL A	98986T108	31,187	3,375,200	SH	Call	SOLE		3,375,200	0	0
ZYNGA INC	CL A	98986T108	3,829	414,400	SH	Put	SOLE		414,400	0	0
ZOETIS INC	CL A	98978V103	2,708	14,361	SH		SOLE		14,361	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,425	12,154	SH		SOLE		12,154	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,402	23,466	SH		SOLE		23,466	0	0
ZSCALER INC	COM	98980G102	398	1,648	SH		SOLE		1,648	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	27,255	15,971,000	PRN		OTR	2	0	15,971,000	0
ZSCALER INC	COM	98980G102	386	1,600	SH	Call	OTR	1	0	1,600	0
ZOETIS INC	CL A	98978V103	302	1,600	SH	Call	OTR	1	0	1,600	0
ZOETIS INC	CL A	98978V103	434	2,300	SH	Call	SOLE		2,300	0	0
ZOETIS INC	CL A	98978V103	1,037	5,500	SH	Put	SOLE		5,500	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3,450	97,466	SH		SOLE		97,466	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	6	21,222	SH		SOLE		21,222	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	622	63,669	SH		SOLE		63,669	0	0
ZYNGA INC	CL A	98986T108	5,120	554,071	SH		SOLE		554,071	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	39,442	38,555,000	PRN		SOLE		38,555,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	12,206	10,000,000	PRN		SOLE		10,000,000	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Verition Fund Management LLC
Address:	ONE AMERICAN LANE

	GREENWICH, CT 06831
Form 13F File Number:	028-13309

Name:	William Anderson
Title:	CFO
Phone:	203-742-7740

Number of Other Included Managers:	2
Form 13F Information table Entry Total:	3236
Form 13F Information table Value Total:	8316146 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: