The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 125 157,860 SH Call SOLE   157,860 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,880 400,000 SH   SOLE   400,000 0 0
2U INC PUT 90214J951 3,387 88,600 SH Put SOLE   88,600 0 0
2U INC CALL 90214J901 3,387 88,600 SH Call SOLE   88,600 0 0
2U INC COM 90214J101 795 20,804 SH   SOLE   20,804 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1,619 162,100 SH   SOLE   162,100 0 0
ABBOTT LABS PUT 002824950 3,547 29,600 SH Put SOLE   29,600 0 0
ABBOTT LABS CALL 002824900 3,547 29,600 SH Call SOLE   29,600 0 0
ABBVIE INC PUT 00287Y959 4,102 37,900 SH Put SOLE   37,900 0 0
ABBVIE INC CALL 00287Y909 4,102 37,900 SH Call SOLE   37,900 0 0
ABERCROMBIE & FITCH CO PUT 002896957 2,769 80,700 SH Put SOLE   80,700 0 0
ACIES ACQUISITION CORP CL A G0103T105 3,507 353,198 SH   SOLE   353,198 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 4,666 475,601 SH   SOLE   475,601 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 2,167 23,300 SH Put SOLE   23,300 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 2,167 23,300 SH Call SOLE   23,300 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,500 250,002 SH   SOLE   250,002 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 2,661 33,900 SH Put SOLE   33,900 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 2,661 33,900 SH Call SOLE   33,900 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,419 450,000 SH   SOLE   450,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 139 146,543 SH Call SOLE   146,543 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,238 750,000 SH   SOLE   750,000 0 0
AEROVIRONMENT INC PUT 008073958 870 7,500 SH Put SOLE   7,500 0 0
AEROVIRONMENT INC CALL 008073908 870 7,500 SH Call SOLE   7,500 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 4,965 500,000 SH   SOLE   500,000 0 0
AGNC INVT CORP CALL 00123Q904 4,190 250,000 SH Call SOLE   250,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 1,315 5,800 SH Put SOLE   5,800 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1,315 5,800 SH Call SOLE   5,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302 1,332 SH   SOLE   1,332 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,418 143,504 SH   SOLE   143,504 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 335 33,496 SH   SOLE   33,496 0 0
ALTERYX INC PUT 02156B953 8,437 101,700 SH Put SOLE   101,700 0 0
ALTERYX INC CALL 02156B903 257 3,100 SH Call SOLE   3,100 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,029 9,650,000 PRN   SOLE   9,650,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 1,822 2,000,000 PRN   SOLE   2,000,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 3,952 400,000 SH   SOLE   400,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 67 37,500 SH Call SOLE   37,500 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,484 150,000 SH   SOLE   150,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,530 150,000 SH   SOLE   150,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 784 75,500 SH   SOLE   75,500 0 0
ALTRIA GROUP INC COM 02209S103 3,234 63,208 SH   SOLE   63,208 0 0
AMAZON COM INC PUT 023135956 68,998 22,300 SH Put SOLE   22,300 0 0
AMAZON COM INC CALL 023135906 68,998 22,300 SH Call SOLE   22,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 715 70,000 SH   SOLE   70,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 30,798 1,288,600 SH Put SOLE   1,288,600 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 119,148 69,234,000 PRN   SOLE   69,234,000 0 0
AMERICAN EXPRESS CO PUT 025816959 2,433 17,200 SH Put SOLE   17,200 0 0
AMERICAN EXPRESS CO CALL 025816909 1,669 11,800 SH Call SOLE   11,800 0 0
ANSYS INC PUT 03662Q955 917 2,700 SH Put SOLE   2,700 0 0
ANSYS INC CALL 03662Q905 917 2,700 SH Call SOLE   2,700 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,485 750,000 SH   SOLE   750,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 7,485 750,000 SH   SOLE   750,000 0 0
APPLE INC PUT 037833950 10,102 82,700 SH Put SOLE   82,700 0 0
APPLE INC CALL 037833900 10,102 82,700 SH Call SOLE   82,700 0 0
APRIA INC COM 03836A101 1,397 50,000 SH   SOLE   50,000 0 0
ARBOR REALTY TRUST INC PUT 038923958 36,573 2,300,200 SH Put SOLE   2,300,200 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 50,606 48,125,000 PRN   SOLE   48,125,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 7,000 700,000 SH   SOLE   700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 3,996 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 31 35,000 SH Call SOLE   35,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,475 250,000 SH   SOLE   250,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,500 250,000 SH   SOLE   250,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 13,963 13,500,000 PRN   SOLE   13,500,000 0 0
ARISTA NETWORKS INC PUT 040413956 785 2,600 SH Put SOLE   2,600 0 0
ARISTA NETWORKS INC CALL 040413906 785 2,600 SH Call SOLE   2,600 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 17,522 208,745 SH   SOLE   208,745 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 26,998 528,329 SH   SOLE   528,329 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,817 48,496 SH   SOLE   48,496 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,080 14,107 SH   SOLE   14,107 0 0
ARMOUR RESIDENTIAL REIT INC PUT 042315957 2,339 191,700 SH Put SOLE   191,700 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 10,318 1,021,630 SH   SOLE   1,021,630 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 4,356 439,971 SH   SOLE   439,971 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 5,826 581,975 SH   SOLE   581,975 0 0
ASTRAZENECA PLC CALL 046353908 23,617 475,000 SH Call SOLE   475,000 0 0
AT&T INC PUT 00206R952 5,449 180,000 SH Put SOLE   180,000 0 0
AT&T INC COM 00206R102 6,280 207,469 SH   SOLE   207,469 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 9,890 1,000,000 SH   SOLE   1,000,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 22 40,730 SH Call SOLE   40,730 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 964 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 53 62,500 SH Call SOLE   62,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,445 250,000 SH   SOLE   250,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 2,501 250,000 SH   SOLE   250,000 0 0
ATLAS CREST INVT CORP COM 049284102 1,508 150,000 SH   SOLE   150,000 0 0
ATLASSIAN CORP PLC PUT G06242954 485 2,300 SH Put SOLE   2,300 0 0
ATLASSIAN CORP PLC CALL G06242904 485 2,300 SH Call SOLE   2,300 0 0
ATLASSIAN CORP PLC CL A G06242104 230 1,089 SH   SOLE   1,089 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 3,514 350,000 SH   SOLE   350,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,015 500,000 SH   SOLE   500,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 10 15,820 SH Call SOLE   15,820 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 307 31,640 SH   SOLE   31,640 0 0
AUTODESK INC PUT 052769956 2,716 9,800 SH Put SOLE   9,800 0 0
AUTODESK INC CALL 052769906 2,716 9,800 SH Call SOLE   9,800 0 0
BAIDU INC PUT 056752958 3,241 14,900 SH Put SOLE   14,900 0 0
BAIDU INC CALL 056752908 3,241 14,900 SH Call SOLE   14,900 0 0
BAIDU INC SPON ADR REP A 056752108 1,239 5,693 SH   SOLE   5,693 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 5,988 600,000 SH   SOLE   600,000 0 0
BILL COM HLDGS INC PUT 090043950 2,488 17,100 SH Put SOLE   17,100 0 0
BILL COM HLDGS INC CALL 090043900 2,488 17,100 SH Call SOLE   17,100 0 0
BILL COM HLDGS INC COM 090043100 494 3,394 SH   SOLE   3,394 0 0
BK OF AMERICA CORP COM 060505104 4,184 108,154 SH   SOLE   108,154 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 62,565 39,406,000 PRN   SOLE   39,406,000 0 0
BLACKROCK INC PUT 09247X951 2,036 2,700 SH Put SOLE   2,700 0 0
BLACKROCK INC CALL 09247X901 2,036 2,700 SH Call SOLE   2,700 0 0
BLACKSTONE MTG TR INC PUT 09257W950 41,466 1,337,600 SH Put SOLE   1,337,600 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 25,663 25,030,000 PRN   SOLE   25,030,000 0 0
BOEING CO COM 097023105 2,054 8,065 SH   SOLE   8,065 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 86 40,000 SH Call SOLE   40,000 0 0
BOWX ACQUISITION CORP CL A 103085106 5,966 510,800 SH   SOLE   510,800 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,984 275,000 SH   SOLE   275,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 217 350,000 SH Call SOLE   350,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 6,720 700,003 SH   SOLE   700,003 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 4,419 70,000 SH Put SOLE   70,000 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 2,980 47,200 SH Call SOLE   47,200 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,221 325,000 SH   SOLE   325,000 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 7,403 750,000 SH   SOLE   750,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 7,500 750,000 SH   SOLE   750,000 0 0
CAESARS ENTERTAINMENT CORP NOTE 5.000%10/0 127686AA1 187,871 78,910,000 PRN   SOLE   78,910,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 5,050 500,001 SH   SOLE   500,001 0 0
CARLOTZ INC COM CL A 142552108 3,565 500,000 SH   SOLE   500,000 0 0
CARMAX INC PUT 143130952 358 2,700 SH Put SOLE   2,700 0 0
CARMAX INC CALL 143130902 358 2,700 SH Call SOLE   2,700 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 98 117,689 SH Call SOLE   117,689 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,268 750,000 SH   SOLE   750,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 17 19,442 SH Call SOLE   19,442 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,955 300,000 SH   SOLE   300,000 0 0
CATERPILLAR INC COM 149123101 1,106 4,771 SH   SOLE   4,771 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 117 127,500 SH Call SOLE   127,500 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 5,850 600,000 SH   SOLE   600,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 14,790 1,500,000 SH   SOLE   1,500,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 40 34,375 SH Call SOLE   34,375 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,667 171,875 SH   SOLE   171,875 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,030 103,125 SH   SOLE   103,125 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 0 70,312 SH Call SOLE   70,312 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 2,795 281,250 SH   SOLE   281,250 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 4,658 468,750 SH   SOLE   468,750 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4,939 498,926 SH   SOLE   498,926 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 50,198 28,850,000 PRN   SOLE   28,850,000 0 0
CHEVRON CORP NEW COM 166764100 848 8,097 SH   SOLE   8,097 0 0
CHIMERA INVT CORP PUT 16934Q958 480 37,800 SH Put SOLE   37,800 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 1,989 1,400 SH Put SOLE   1,400 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 1,989 1,400 SH Call SOLE   1,400 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 174 217,110 SH Call SOLE   217,110 0 0
CHP MERGER CORP COM CL A 12558Y106 6,937 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP IV PUT 171439952 6,954 300,000 SH Put SOLE   300,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3,490 350,000 SH   SOLE   350,000 0 0
CISCO SYS INC COM 17275R102 2,887 55,834 SH   SOLE   55,834 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4,706 470,561 SH   SOLE   470,561 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 98 88,700 SH Call SOLE   88,700 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4,379 450,000 SH   SOLE   450,000 0 0
CLOROX CO DEL PUT 189054959 1,157 6,000 SH Put SOLE   6,000 0 0
CLOROX CO DEL CALL 189054909 1,157 6,000 SH Call SOLE   6,000 0 0
CLOROX CO DEL COM 189054109 359 1,862 SH   SOLE   1,862 0 0
CLOUDFLARE INC PUT 18915M957 1,855 26,400 SH Put SOLE   26,400 0 0
CLOUDFLARE INC CALL 18915M907 4,187 59,600 SH Call SOLE   59,600 0 0
COCA COLA CO COM 191216100 688 13,062 SH   SOLE   13,062 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 198 165,190 SH Call SOLE   165,190 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 14,745 1,500,000 SH   SOLE   1,500,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 3,030 300,000 SH   SOLE   300,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 7,388 750,000 SH   SOLE   750,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 117 93,749 SH Call SOLE   93,749 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,697 374,996 SH   SOLE   374,996 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 3,784 375,004 SH   SOLE   375,004 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 85 133,334 SH Call SOLE   133,334 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,860 400,002 SH   SOLE   400,002 0 0
CONSTELLATION BRANDS INC PUT 21036P958 547 2,400 SH Put SOLE   2,400 0 0
CONSTELLATION BRANDS INC CALL 21036P908 547 2,400 SH Call SOLE   2,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 493 2,161 SH   SOLE   2,161 0 0
CONX CORP COM CL A 212873103 7,170 719,109 SH   SOLE   719,109 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,670 13,249 SH   SOLE   13,249 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 64,758 38,037,000 PRN   SOLE   38,037,000 0 0
CRICUT INC COM CL A 22658D100 4,144 209,412 SH   SOLE   209,412 0 0
CRISPR THERAPEUTICS AG PUT H17182958 1,413 11,600 SH Put SOLE   11,600 0 0
CRISPR THERAPEUTICS AG CALL H17182908 1,413 11,600 SH Call SOLE   11,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,086 8,915 SH   SOLE   8,915 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 438 2,400 SH Put SOLE   2,400 0 0
CROWDSTRIKE HLDGS INC CALL 22788C905 438 2,400 SH Call SOLE   2,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 248 1,359 SH   SOLE   1,359 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 5,964 600,000 SH   SOLE   600,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 176 126,334 SH Call SOLE   126,334 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,024 400,002 SH   SOLE   400,002 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 120 200,000 SH Call SOLE   200,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,802 600,000 SH   SOLE   600,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 120 200,000 SH Call SOLE   200,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,920 400,000 SH   SOLE   400,000 0 0
DEERE & CO PUT 244199955 3,517 9,400 SH Put SOLE   9,400 0 0
DEERE & CO CALL 244199905 3,517 9,400 SH Call SOLE   9,400 0 0
DELTA AIR LINES INC DEL PUT 247361952 21,489 445,100 SH Put SOLE   445,100 0 0
DELTA AIR LINES INC DEL CALL 247361902 2,177 45,100 SH Call SOLE   45,100 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 48,305 21,850,000 PRN   SOLE   21,850,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 79 58,599 SH Call SOLE   58,599 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 4,482 450,000 SH   SOLE   450,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 5,952 600,000 SH   SOLE   600,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 7,418 750,000 SH   SOLE   750,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,287 125,500 SH   SOLE   125,500 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 2,962 275,000 SH   SOLE   275,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 1,432 142,620 SH   SOLE   142,620 0 0
DOCUSIGN INC PUT 256163956 7,491 37,000 SH Put SOLE   37,000 0 0
DOCUSIGN INC CALL 256163906 7,491 37,000 SH Call SOLE   37,000 0 0
DOCUSIGN INC COM 256163106 3,051 15,070 SH   SOLE   15,070 0 0
DOLLAR GEN CORP NEW PUT 256677955 1,054 5,200 SH Put SOLE   5,200 0 0
DOLLAR GEN CORP NEW CALL 256677905 1,054 5,200 SH Call SOLE   5,200 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 75 60,210 SH Call SOLE   60,210 0 0
DPCM CAP INC COM CL A 23344P101 9,367 950,000 SH   SOLE   950,000 0 0
DRAFTKINGS INC PUT 26142R954 589 9,600 SH Put SOLE   9,600 0 0
DRAFTKINGS INC CALL 26142R904 589 9,600 SH Call SOLE   9,600 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2,538 250,000 SH   SOLE   250,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,542 150,000 SH   SOLE   150,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6,066 600,000 SH   SOLE   600,000 0 0
DROPBOX INC CL A 26210C104 10,120 379,599 SH   SOLE   379,599 0 0
DUPONT DE NEMOURS INC PUT 26614N952 1,476 19,100 SH Put SOLE   19,100 0 0
DUPONT DE NEMOURS INC CALL 26614N902 1,476 19,100 SH Call SOLE   19,100 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,338 82,200 SH   SOLE   82,200 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,060 75,200 SH   SOLE   75,200 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,154 301,200 SH   SOLE   301,200 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 233 35,100 SH   SOLE   35,100 0 0
EBAY INC. PUT 278642953 4,385 71,600 SH Put SOLE   71,600 0 0
EBAY INC. CALL 278642903 4,385 71,600 SH Call SOLE   71,600 0 0
ECOLAB INC PUT 278865950 535 2,500 SH Put SOLE   2,500 0 0
ECOLAB INC CALL 278865900 1,070 5,000 SH Call SOLE   5,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 4,032 400,000 SH   SOLE   400,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 2,239 225,000 SH   SOLE   225,000 0 0
ELECTRONIC ARTS INC PUT 285512959 541 4,000 SH Put SOLE   4,000 0 0
ELECTRONIC ARTS INC CALL 285512909 541 4,000 SH Call SOLE   4,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 41 35,067 SH Call SOLE   35,067 0 0
EMPOWER LTD CL A COM G3R39W102 4,990 500,001 SH   SOLE   500,001 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 49 98,400 SH Call SOLE   98,400 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,934 200,000 SH   SOLE   200,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 22,570 19,600,000 PRN   SOLE   19,600,000 0 0
ENCORE CAP GROUP INC PUT 292554952 11,828 294,000 SH Put SOLE   294,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 26,697 24,500,000 PRN   SOLE   24,500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 194 233,334 SH Call SOLE   233,334 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,853 700,002 SH   SOLE   700,002 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 67 62,367 SH Call SOLE   62,367 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 9,910 1,000,002 SH   SOLE   1,000,002 0 0
EVERBRIDGE INC COM 29978A104 812 6,700 SH   SOLE   6,700 0 0
EXACT SCIENCES CORP PUT 30063P955 25,578 194,100 SH Put SOLE   194,100 0 0
EXACT SCIENCES CORP CALL 30063P905 2,240 17,000 SH Call SOLE   17,000 0 0
EXACT SCIENCES CORP COM 30063P105 602 4,570 SH   SOLE   4,570 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 49,024 37,850,000 PRN   SOLE   37,850,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 8,505 875,000 SH   SOLE   875,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,713 50,620 SH   SOLE   50,620 0 0
FACEBOOK INC PUT 30303M952 115,250 391,300 SH Put SOLE   391,300 0 0
FACEBOOK INC CALL 30303M902 115,691 392,800 SH Call SOLE   392,800 0 0
FACEBOOK INC CL A 30303M102 7,447 25,285 SH   SOLE   25,285 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 3,485 349,500 SH   SOLE   349,500 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 110 100,000 SH Call SOLE   100,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,328 750,000 SH   SOLE   750,000 0 0
FASTLY INC PUT 31188V950 478 7,100 SH Put SOLE   7,100 0 0
FASTLY INC CALL 31188V900 478 7,100 SH Call SOLE   7,100 0 0
FASTLY INC CL A 31188V100 322 4,781 SH   SOLE   4,781 0 0
FEDEX CORP PUT 31428X956 4,573 16,100 SH Put SOLE   16,100 0 0
FEDEX CORP CALL 31428X906 4,573 16,100 SH Call SOLE   16,100 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 5,000 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,542 350,000 SH   SOLE   350,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 7,474 750,000 SH   SOLE   750,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 4,000 400,000 SH   SOLE   400,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 122 78,434 SH Call SOLE   78,434 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 7,579 757,901 SH   SOLE   757,901 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 15,060 1,500,000 SH   SOLE   1,500,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,988 300,000 SH   SOLE   300,000 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 507 50,125 SH   SOLE   50,125 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 70 100,000 SH Call SOLE   100,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,942 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 135 136,422 SH Call SOLE   136,422 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,358 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 120 115,800 SH Call SOLE   115,800 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,931 600,000 SH   SOLE   600,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 14,850 1,500,000 SH   SOLE   1,500,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 6,481 650,000 SH   SOLE   650,000 0 0
FORUM MERGER III CORP COM CL A 349885103 1,896 190,200 SH   SOLE   190,200 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,144 115,219 SH   SOLE   115,219 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 2,000 200,000 SH   SOLE   200,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 6,993 700,000 SH   SOLE   700,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 21 21,874 SH Call SOLE   21,874 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,715 174,999 SH   SOLE   174,999 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 1,750 175,005 SH   SOLE   175,005 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 94 104,167 SH Call SOLE   104,167 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,034 312,501 SH   SOLE   312,501 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 1,856 187,500 SH   SOLE   187,500 0 0
GILEAD SCIENCES INC PUT 375558953 2,475 38,300 SH Put SOLE   38,300 0 0
GILEAD SCIENCES INC CALL 375558903 2,475 38,300 SH Call SOLE   38,300 0 0
GILEAD SCIENCES INC COM 375558103 353 5,459 SH   SOLE   5,459 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 65 62,367 SH Call SOLE   62,367 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,892 400,002 SH   SOLE   400,002 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 91 175,000 SH Call SOLE   175,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,395 350,000 SH   SOLE   350,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 13,657 350,000 SH   SOLE   350,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 12,413 1,250,000 SH   SOLE   1,250,000 0 0
GORES HLDGS V INC COM CL A 382864106 4,867 487,700 SH   SOLE   487,700 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 6,000 600,000 SH   SOLE   600,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 7,470 750,000 SH   SOLE   750,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 135 95,600 SH Call SOLE   95,600 0 0
GORES METROPOULOS II INC CL A 382873107 4,950 500,000 SH   SOLE   500,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 9,979 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 5,005 500,000 SH   SOLE   500,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8,607 9,000,000 PRN   SOLE   9,000,000 0 0
GROUP 1 AUTOMOTIVE INC PUT 398905959 10,667 67,600 SH Put SOLE   67,600 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 120 200,000 SH Call SOLE   200,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5,914 600,000 SH   SOLE   600,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7,823 750,000 SH   SOLE   750,000 0 0
GUIDEWIRE SOFTWARE INC PUT 40171V950 2,500 24,600 SH Put SOLE   24,600 0 0
GUIDEWIRE SOFTWARE INC CALL 40171V900 2,500 24,600 SH Call SOLE   24,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 792 7,790 SH   SOLE   7,790 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,970 500,001 SH   SOLE   500,001 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 67 96,400 SH Call SOLE   96,400 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,925 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,637 164,654 SH   SOLE   164,654 0 0
HAYWARD HLDGS INC COM 421298100 4,220 250,000 SH   SOLE   250,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,621 550,000 SH   SOLE   550,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 26 23,750 SH Call SOLE   23,750 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,775 180,926 SH   SOLE   180,926 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 27,616 26,329,000 PRN   SOLE   26,329,000 0 0
HERBALIFE NUTRITION LTD PUT G4412G951 14,138 318,700 SH Put SOLE   318,700 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 40 50,000 SH Call SOLE   50,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 975 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,010 100,000 SH   SOLE   100,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 195 155,800 SH Call SOLE   155,800 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,868 600,000 SH   SOLE   600,000 0 0
HOME DEPOT INC COM 437076102 2,410 7,895 SH   SOLE   7,895 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 204 185,408 SH Call SOLE   185,408 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 7,314 740,300 SH   SOLE   740,300 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 533 260,000 SH Call SOLE   260,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9,180 900,000 SH   SOLE   900,000 0 0
HUBSPOT INC PUT 443573950 1,590 3,500 SH Put SOLE   3,500 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 6,944 700,000 SH   SOLE   700,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 34 43,000 SH Call SOLE   43,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,972 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 5,456 550,000 SH   SOLE   550,000 0 0
ILLUMINA INC PUT 452327959 1,075 2,800 SH Put SOLE   2,800 0 0
ILLUMINA INC CALL 452327909 1,075 2,800 SH Call SOLE   2,800 0 0
ILLUMINA INC COM 452327109 853 2,221 SH   SOLE   2,221 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 7,500 750,000 SH   SOLE   750,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 22,962 21,650,000 PRN   SOLE   21,650,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 84 88,067 SH Call SOLE   88,067 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,980 400,002 SH   SOLE   400,002 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,386 10,402 SH   SOLE   10,402 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 2,040 2,430,000 PRN   SOLE   2,430,000 0 0
INTUIT PUT 461202953 5,439 14,200 SH Put SOLE   14,200 0 0
INTUIT CALL 461202903 5,439 14,200 SH Call SOLE   14,200 0 0
INTUIT COM 461202103 986 2,575 SH   SOLE   2,575 0 0
INTUITIVE SURGICAL INC PUT 46120E952 887 1,200 SH Put SOLE   1,200 0 0
INTUITIVE SURGICAL INC CALL 46120E902 887 1,200 SH Call SOLE   1,200 0 0
INVESCO QQQ TR PUT 46090E953 6,383 20,000 SH Put SOLE   20,000 0 0
INVESCO QQQ TR CALL 46090E903 41,487 130,000 SH Call SOLE   130,000 0 0
INVITAE CORP PUT 46185L953 1,735 45,400 SH Put SOLE   45,400 0 0
INVITAE CORP CALL 46185L903 1,735 45,400 SH Call SOLE   45,400 0 0
INVITAE CORP COM 46185L103 943 24,673 SH   SOLE   24,673 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 10,570 7,000,000 PRN   SOLE   7,000,000 0 0
IQIYI INC PUT 46267X958 4,858 292,300 SH Put SOLE   292,300 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 21,480 20,758,000 PRN   SOLE   20,758,000 0 0
IRIDIUM COMMUNICATIONS INC PUT 46269C952 1,757 42,600 SH Put SOLE   42,600 0 0
IRIDIUM COMMUNICATIONS INC CALL 46269C902 1,757 42,600 SH Call SOLE   42,600 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15,813 14,616,000 PRN   SOLE   14,616,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 11,104 10,000,000 PRN   SOLE   10,000,000 0 0
ISHARES TR PUT 464287955 217,427 984,100 SH Put SOLE   984,100 0 0
ISHARES TR PUT 464288953 6,146 70,500 SH Put SOLE   70,500 0 0
ISHARES TR CALL 464287902 13,005 100,000 SH Call SOLE   100,000 0 0
ISHARES TR CALL 464288903 52,308 600,000 SH Call SOLE   600,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 35 36,019 SH Call SOLE   36,019 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 681 72,038 SH   SOLE   72,038 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,193 120,064 SH   SOLE   120,064 0 0
ITRON INC COM 465741106 1,755 19,800 SH   SOLE   19,800 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 98 72,500 SH Call SOLE   72,500 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3,716 375,000 SH   SOLE   375,000 0 0
J2 GLOBAL INC PUT 48123V952 1,474 12,300 SH Put SOLE   12,300 0 0
J2 GLOBAL INC CALL 48123V902 1,474 12,300 SH Call SOLE   12,300 0 0
J2 GLOBAL INC COM 48123V102 12,952 108,056 SH   SOLE   108,056 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 70 132,000 SH Call SOLE   132,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,904 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 140 120,900 SH Call SOLE   120,900 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,940 500,000 SH   SOLE   500,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 5,075 500,000 SH   SOLE   500,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 4,347 424,100 SH   SOLE   424,100 0 0
JAZZ PHARMACEUTICALS PLC PUT G50871955 44,725 272,100 SH Put SOLE   272,100 0 0
JD.COM INC PUT 47215P956 8,770 104,000 SH Put SOLE   104,000 0 0
JD.COM INC CALL 47215P906 8,770 104,000 SH Call SOLE   104,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,047 24,268 SH   SOLE   24,268 0 0
JELD-WEN HLDG INC COM 47580P103 1,246 45,000 SH   SOLE   45,000 0 0
JOANN INC COM 47768J101 2,752 271,100 SH   SOLE   271,100 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 111 133,333 SH Call SOLE   133,333 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,912 399,999 SH   SOLE   399,999 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,980 400,002 SH   SOLE   400,002 0 0
JOHNSON & JOHNSON PUT 478160954 11,751 71,500 SH Put SOLE   71,500 0 0
JOHNSON & JOHNSON CALL 478160904 11,751 71,500 SH Call SOLE   71,500 0 0
JPMORGAN CHASE & CO COM 46625H100 2,149 14,115 SH   SOLE   14,115 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 162 300,000 SH Call SOLE   300,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,850 600,000 SH   SOLE   600,000 0 0
KE HLDGS INC PUT 482497954 593 10,400 SH Put SOLE   10,400 0 0
KE HLDGS INC CALL 482497904 593 10,400 SH Call SOLE   10,400 0 0
KE HLDGS INC SPONSORED ADS 482497104 235 4,127 SH   SOLE   4,127 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 85 100,000 SH Call SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,911 200,000 SH   SOLE   200,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,996 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 55 68,166 SH Call SOLE   68,166 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 4,827 487,589 SH   SOLE   487,589 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 3,952 400,002 SH   SOLE   400,002 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,976 400,002 SH   SOLE   400,002 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 7,508 750,000 SH   SOLE   750,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6,682 6,500,000 PRN   SOLE   6,500,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 108 166,567 SH Call SOLE   166,567 0 0
KL ACQUISITION CORP COM CL A 49837C109 4,850 500,001 SH   SOLE   500,001 0 0
KRATOS DEFENSE & SEC SOLUTIO PUT 50077B957 2,736 100,300 SH Put SOLE   100,300 0 0
KRATOS DEFENSE & SEC SOLUTIO CALL 50077B907 2,736 100,300 SH Call SOLE   100,300 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 4,975 500,000 SH   SOLE   500,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 2,955 300,000 SH   SOLE   300,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 238 23,767 SH   SOLE   23,767 0 0
LAS VEGAS SANDS CORP COM 517834107 211 3,474 SH   SOLE   3,474 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5,000 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 9,970 1,000,000 SH   SOLE   1,000,000 0 0
LENDINGTREE INC NEW PUT 52603B957 4,260 20,000 SH Put SOLE   20,000 0 0
LENDINGTREE INC NEW CALL 52603B907 4,260 20,000 SH Call SOLE   20,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,475 6,925 SH   SOLE   6,925 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 91 121,088 SH Call SOLE   121,088 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,832 600,000 SH   SOLE   600,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 7,350 750,000 SH   SOLE   750,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,920 800,000 SH   SOLE   800,000 0 0
LESLIES INC COM 527064109 4,898 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 39,607 31,000,000 PRN   SOLE   31,000,000 0 0
LOANDEPOT INC COM CL A 53946R106 1,994 100,000 SH   SOLE   100,000 0 0
LOWES COS INC PUT 548661957 11,087 58,300 SH Put SOLE   58,300 0 0
LOWES COS INC CALL 548661907 11,087 58,300 SH Call SOLE   58,300 0 0
LUMEN TECHNOLOGIES INC CALL 550241903 1,602 120,000 SH Call SOLE   120,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,602 120,000 SH   SOLE   120,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 64 44,000 SH Call SOLE   44,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5,649 550,000 SH   SOLE   550,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5,509 350,000 SH   SOLE   350,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 98 134,300 SH Call SOLE   134,300 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,325 450,000 SH   SOLE   450,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 19 15,000 SH Call SOLE   15,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,964 300,000 SH   SOLE   300,000 0 0
MASTERCARD INCORPORATED PUT 57636Q954 57,716 162,100 SH Put SOLE   162,100 0 0
MASTERCARD INCORPORATED CALL 57636Q904 57,716 162,100 SH Call SOLE   162,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 806 2,264 SH   SOLE   2,264 0 0
MCAFEE CORP COM CL A 579063108 5,685 250,000 SH   SOLE   250,000 0 0
MEDIAALPHA INC CL A 58450V104 6,200 175,000 SH   SOLE   175,000 0 0
MERCADOLIBRE INC PUT 58733R952 5,447 3,700 SH Put SOLE   3,700 0 0
MERCADOLIBRE INC CALL 58733R902 5,447 3,700 SH Call SOLE   3,700 0 0
MERCADOLIBRE INC COM 58733R102 1,830 1,243 SH   SOLE   1,243 0 0
MERCK & CO. INC PUT 58933Y955 9,282 120,400 SH Put SOLE   120,400 0 0
MERCK & CO. INC CALL 58933Y905 9,282 120,400 SH Call SOLE   120,400 0 0
MERCK & CO. INC COM 58933Y105 1,222 15,855 SH   SOLE   15,855 0 0
MFA FINL INC PUT 55272X952 4,832 1,187,300 SH Put SOLE   1,187,300 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 35,407 35,400,000 PRN   SOLE   35,400,000 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 1,098 28,900 SH Put SOLE   28,900 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 1,098 28,900 SH Call SOLE   28,900 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954 559 3,600 SH Put SOLE   3,600 0 0
MICROCHIP TECHNOLOGY INC. CALL 595017904 559 3,600 SH Call SOLE   3,600 0 0
MICROSOFT CORP PUT 594918954 3,230 13,700 SH Put SOLE   13,700 0 0
MICROSOFT CORP CALL 594918904 3,230 13,700 SH Call SOLE   13,700 0 0
MICROSTRATEGY INC PUT 594972958 37,334 55,000 SH Put SOLE   55,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,985 300,000 SH   SOLE   300,000 0 0
MONGODB INC PUT 60937P956 2,781 10,400 SH Put SOLE   10,400 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 58,987 40,900,000 PRN   SOLE   40,900,000 0 0
MORGAN STANLEY PUT 617446958 885 11,400 SH Put SOLE   11,400 0 0
MORGAN STANLEY CALL 617446908 885 11,400 SH Call SOLE   11,400 0 0
MORGAN STANLEY COM NEW 617446448 742 9,553 SH   SOLE   9,553 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 59 56,300 SH Call SOLE   56,300 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 4,925 500,001 SH   SOLE   500,001 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 65 73,334 SH Call SOLE   73,334 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,390 550,002 SH   SOLE   550,002 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 8,079 795,931 SH   SOLE   795,931 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 564 704,996 SH Call SOLE   704,996 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,335 750,000 SH   SOLE   750,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 4,988 497,800 SH   SOLE   497,800 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 4,960 500,000 SH   SOLE   500,000 0 0
NETFLIX INC PUT 64110L956 4,904 9,400 SH Put SOLE   9,400 0 0
NETFLIX INC CALL 64110L906 4,904 9,400 SH Call SOLE   9,400 0 0
NETFLIX INC COM 64110L106 1,450 2,779 SH   SOLE   2,779 0 0
NEW RESIDENTIAL INVT CORP PUT 64828T951 2,458 218,500 SH Put SOLE   218,500 0 0
NEW YORK MTG TR INC PUT 649604951 9,589 2,145,200 SH Put SOLE   2,145,200 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 24,747 24,331,000 PRN   SOLE   24,331,000 0 0
NEXIMMUNE INC COM 65344D109 572 30,000 SH   SOLE   30,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 3,826 385,700 SH   SOLE   385,700 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 5,940 600,000 SH   SOLE   600,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5,100 500,000 SH   SOLE   500,000 0 0
NIKE INC PUT 654106953 731 5,500 SH Put SOLE   5,500 0 0
NIKE INC CALL 654106903 731 5,500 SH Call SOLE   5,500 0 0
NIKE INC CL B 654106103 663 4,986 SH   SOLE   4,986 0 0
NIKOLA CORP CALL 654110905 1,243 89,500 SH Call SOLE   89,500 0 0
NIO INC PUT 62914V956 5,847 150,000 SH Put SOLE   150,000 0 0
NIU TECHNOLOGIES PUT 65481N950 828 22,600 SH Put SOLE   22,600 0 0
NIU TECHNOLOGIES CALL 65481N900 828 22,600 SH Call SOLE   22,600 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 29 41,667 SH Call SOLE   41,667 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,207 125,001 SH   SOLE   125,001 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,236 125,001 SH   SOLE   125,001 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 58 96,250 SH Call SOLE   96,250 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,483 350,001 SH   SOLE   350,001 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 87 74,968 SH Call SOLE   74,968 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,480 250,002 SH   SOLE   250,002 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 200 20,000 SH   SOLE   20,000 0 0
NUCOR CORP COM 670346105 339 4,220 SH   SOLE   4,220 0 0
NVIDIA CORPORATION PUT 67066G954 9,878 18,500 SH Put SOLE   18,500 0 0
NVIDIA CORPORATION CALL 67066G904 9,878 18,500 SH Call SOLE   18,500 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 1,772 8,800 SH Put SOLE   8,800 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 1,772 8,800 SH Call SOLE   8,800 0 0
OAK STR HEALTH INC COM 67181A107 4,494 82,800 SH   SOLE   82,800 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 141 112,725 SH Call SOLE   112,725 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,413 749,500 SH   SOLE   749,500 0 0
OKTA INC PUT 679295955 2,447 11,100 SH Put SOLE   11,100 0 0
OKTA INC CALL 679295905 441 2,000 SH Call SOLE   2,000 0 0
OKTA INC CL A 679295105 354 1,605 SH   SOLE   1,605 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 27,628 20,450,000 PRN   SOLE   20,450,000 0 0
ON24 INC COM 68339B104 2,426 50,000 SH   SOLE   50,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 140 200,000 SH Call SOLE   200,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,856 600,000 SH   SOLE   600,000 0 0
ORACLE CORP COM 68389X105 316 4,498 SH   SOLE   4,498 0 0
ORCHID IS CAP INC PUT 68571X953 712 118,500 SH Put SOLE   118,500 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,234 123,400 SH   SOLE   123,400 0 0
OSCAR HEALTH INC CL A 687793109 2,801 104,188 SH   SOLE   104,188 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3,020 292,603 SH   SOLE   292,603 0 0
OUSTER INC COM 68989M103 3,695 500,000 SH   SOLE   500,000 0 0
PACCAR INC PUT 693718958 818 8,800 SH Put SOLE   8,800 0 0
PACCAR INC CALL 693718908 818 8,800 SH Call SOLE   8,800 0 0
PAGERDUTY INC PUT 69553P950 2,156 53,600 SH Put SOLE   53,600 0 0
PAGERDUTY INC CALL 69553P900 2,156 53,600 SH Call SOLE   53,600 0 0
PAGERDUTY INC COM 69553P100 921 22,886 SH   SOLE   22,886 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 424 18,200 SH Put SOLE   18,200 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 424 18,200 SH Call SOLE   18,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 216 9,254 SH   SOLE   9,254 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 7,920 800,000 SH   SOLE   800,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,918 175,000 SH   SOLE   175,000 0 0
PAYPAL HLDGS INC PUT 70450Y953 12,239 50,400 SH Put SOLE   50,400 0 0
PAYPAL HLDGS INC CALL 70450Y903 12,239 50,400 SH Call SOLE   50,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,753 7,220 SH   SOLE   7,220 0 0
PELOTON INTERACTIVE INC PUT 70614W950 427 3,800 SH Put SOLE   3,800 0 0
PELOTON INTERACTIVE INC CALL 70614W900 427 3,800 SH Call SOLE   3,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 231 2,057 SH   SOLE   2,057 0 0
PENNYMAC MTG INVT TR PUT 70931T953 3,428 174,900 SH Put SOLE   174,900 0 0
PENSKE AUTOMOTIVE GRP INC PUT 70959W953 15,831 197,300 SH Put SOLE   197,300 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 4,260 400,000 SH   SOLE   400,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,976 400,000 SH   SOLE   400,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 129 59,600 SH Call SOLE   59,600 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,122 300,000 SH   SOLE   300,000 0 0
PERSHING SQUARE TONTINE HLDG PUT 71531R959 14,406 600,000 SH Put SOLE   600,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,821 117,500 SH   SOLE   117,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,324 150,000 SH   SOLE   150,000 0 0
PFIZER INC PUT 717081953 2,656 73,300 SH Put SOLE   73,300 0 0
PFIZER INC CALL 717081903 2,656 73,300 SH Call SOLE   73,300 0 0
PINDUODUO INC PUT 722304952 2,196 16,400 SH Put SOLE   16,400 0 0
PINDUODUO INC CALL 722304902 2,196 16,400 SH Call SOLE   16,400 0 0
PINDUODUO INC NOTE 10/0 722304AB8 62,991 20,013,000 PRN   SOLE   20,013,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 940 7,020 SH   SOLE   7,020 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,854 385,000 SH   SOLE   385,000 0 0
PINTEREST INC PUT 72352L956 5,856 79,100 SH Put SOLE   79,100 0 0
PINTEREST INC CALL 72352L906 5,856 79,100 SH Call SOLE   79,100 0 0
PINTEREST INC CL A 72352L106 810 10,937 SH   SOLE   10,937 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 81 86,667 SH Call SOLE   86,667 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,888 400,002 SH   SOLE   400,002 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 9,950 1,000,000 SH   SOLE   1,000,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 225 300,431 SH Call SOLE   300,431 0 0
PONTEM CORPORATION SHS CL A G71707106 9,680 1,000,002 SH   SOLE   1,000,002 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 48 45,167 SH Call SOLE   45,167 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,451 350,001 SH   SOLE   350,001 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 5,025 500,000 SH   SOLE   500,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 113 150,000 SH Call SOLE   150,000 0 0
POWERED BRANDS CL A G7209M108 4,413 453,748 SH   SOLE   453,748 0 0
PRA GROUP INC PUT 69354N956 23,280 628,000 SH Put SOLE   628,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 72,598 67,542,000 PRN   SOLE   67,542,000 0 0
PRECIGEN INC PUT 74017N955 91 13,200 SH Put SOLE   13,200 0 0
PRECIGEN INC COM 74017N105 1,521 220,692 SH   SOLE   220,692 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 122 148,300 SH Call SOLE   148,300 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,940 300,000 SH   SOLE   300,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 56 68,000 SH Call SOLE   68,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,838 600,000 SH   SOLE   600,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 326 322,832 SH Call SOLE   322,832 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 9,730 1,000,002 SH   SOLE   1,000,002 0 0
PROTO LABS INC PUT 743713959 779 6,400 SH Put SOLE   6,400 0 0
PROTO LABS INC CALL 743713909 779 6,400 SH Call SOLE   6,400 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 66 82,502 SH Call SOLE   82,502 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,198 225,000 SH   SOLE   225,000 0 0
PUBMATIC INC COM CL A 74467Q103 4,932 100,000 SH   SOLE   100,000 0 0
PURE STORAGE INC PUT 74624M952 543 25,200 SH Put SOLE   25,200 0 0
PURE STORAGE INC CALL 74624M902 543 25,200 SH Call SOLE   25,200 0 0
PURE STORAGE INC CL A 74624M102 322 14,966 SH   SOLE   14,966 0 0
QELL ACQUISITION CORP CL A G7307X105 1,340 131,600 SH   SOLE   131,600 0 0
QUALCOMM INC PUT 747525953 1,777 13,400 SH Put SOLE   13,400 0 0
QUALCOMM INC CALL 747525903 1,777 13,400 SH Call SOLE   13,400 0 0
QUALTRICS INTL INC COM CL A 747601201 6,582 200,000 SH   SOLE   200,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 105 98,525 SH Call SOLE   98,525 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 4,850 500,001 SH   SOLE   500,001 0 0
RAPID7 INC COM 753422104 955 12,800 SH   SOLE   12,800 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 218 160,000 SH Call SOLE   160,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 12,438 1,250,001 SH   SOLE   1,250,001 0 0
REDWOOD TR INC PUT 758075952 36,030 3,461,100 SH Put SOLE   3,461,100 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 9,993 10,000,000 PRN   SOLE   10,000,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 3,706 3,700,000 PRN   SOLE   3,700,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,538 250,000 SH   SOLE   250,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 1,496 149,500 SH   SOLE   149,500 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2,510 250,000 SH   SOLE   250,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 5,577 550,000 SH   SOLE   550,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 7,083 706,900 SH   SOLE   706,900 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 126 90,000 SH Call SOLE   90,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,410 450,000 SH   SOLE   450,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,478 450,000 SH   SOLE   450,000 0 0
ROCKWELL AUTOMATION INC PUT 773903959 876 3,300 SH Put SOLE   3,300 0 0
ROCKWELL AUTOMATION INC CALL 773903909 876 3,300 SH Call SOLE   3,300 0 0
ROKU INC PUT 77543R952 3,649 11,200 SH Put SOLE   11,200 0 0
ROKU INC CALL 77543R902 3,649 11,200 SH Call SOLE   11,200 0 0
ROKU INC COM CL A 77543R102 2,004 6,151 SH   SOLE   6,151 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 9,960 1,000,000 SH   SOLE   1,000,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 98 150,000 SH Call SOLE   150,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 2,940 300,000 SH   SOLE   300,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 6,044 6,050,000 PRN   SOLE   6,050,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,925 500,000 SH   SOLE   500,000 0 0
SALESFORCE COM INC PUT 79466L952 11,844 55,900 SH Put SOLE   55,900 0 0
SALESFORCE COM INC CALL 79466L902 11,844 55,900 SH Call SOLE   55,900 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 6,993 700,000 SH   SOLE   700,000 0 0
SC HEALTH CORP COM CL A G78516203 4,536 450,000 SH   SOLE   450,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 50 82,500 SH Call SOLE   82,500 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,886 300,000 SH   SOLE   300,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 22 23,467 SH Call SOLE   23,467 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,165 425,001 SH   SOLE   425,001 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,984 400,002 SH   SOLE   400,002 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 178 300,000 SH Call SOLE   300,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,789 600,000 SH   SOLE   600,000 0 0
SCVX CORP COM G79448208 5,701 578,243 SH   SOLE   578,243 0 0
SEA LTD PUT 81141R950 5,715 25,600 SH Put SOLE   25,600 0 0
SEA LTD CALL 81141R900 5,715 25,600 SH Call SOLE   25,600 0 0
SEA LTD SPONSORD ADS 81141R100 1,288 5,769 SH   SOLE   5,769 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 4,169 350,000 SH   SOLE   350,000 0 0
SHOPIFY INC PUT 82509L957 8,077 7,300 SH Put SOLE   7,300 0 0
SHOPIFY INC CALL 82509L907 8,077 7,300 SH Call SOLE   7,300 0 0
SHOPIFY INC CL A 82509L107 2,616 2,364 SH   SOLE   2,364 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 87 170,200 SH Call SOLE   170,200 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,395 350,000 SH   SOLE   350,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,978 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 3,015 300,000 SH   SOLE   300,000 0 0
SKILLZ INC COM 83067L109 2,410 126,563 SH   SOLE   126,563 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 624 3,400 SH Put SOLE   3,400 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 624 3,400 SH Call SOLE   3,400 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 3,472 350,000 SH   SOLE   350,000 0 0
SNAP INC PUT 83304A956 5,454 104,300 SH Put SOLE   104,300 0 0
SNAP INC CALL 83304A906 5,454 104,300 SH Call SOLE   104,300 0 0
SNAP INC CL A 83304A106 1,585 30,309 SH   SOLE   30,309 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 15,180 1,500,000 SH   SOLE   1,500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD PUT G8251L955 1,071 100,000 SH Put SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,562 325,000 SH   SOLE   325,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6,158 575,000 SH   SOLE   575,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 5,970 600,000 SH   SOLE   600,000 0 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954 10,175 35,400 SH Put SOLE   35,400 0 0
SOLAREDGE TECHNOLOGIES INC CALL 83417M904 5,059 17,600 SH Call SOLE   17,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,561 8,910 SH   SOLE   8,910 0 0
SOUTHERN CO PUT 842587957 1,386 22,300 SH Put SOLE   22,300 0 0
SOUTHERN CO CALL 842587907 1,386 22,300 SH Call SOLE   22,300 0 0
SPARTAN ACQUISITION CORP II COM 846775104 2,824 270,000 SH   SOLE   270,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4,012 400,000 SH   SOLE   400,000 0 0
SPDR GOLD TR CALL 78463V907 5,327 33,300 SH Call SOLE   33,300 0 0
SPDR S&P 500 ETF TR PUT 78462F953 8,146,642 20,555,200 SH Put SOLE   20,555,200 0 0
SPDR S&P 500 ETF TR CALL 78462F903 2,685,255 6,775,300 SH Call SOLE   6,775,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,346 86,660 SH   SOLE   86,660 0 0
SPLUNK INC PUT 848637954 2,520 18,600 SH Put SOLE   18,600 0 0
SPLUNK INC CALL 848637904 2,520 18,600 SH Call SOLE   18,600 0 0
SPLUNK INC COM 848637104 594 4,381 SH   SOLE   4,381 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 468 425,000 SH Call SOLE   425,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 9,770 1,000,000 SH   SOLE   1,000,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 151 166,667 SH Call SOLE   166,667 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,810 500,001 SH   SOLE   500,001 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 2,485 250,000 SH   SOLE   250,000 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 2,947 11,000 SH Put SOLE   11,000 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 2,947 11,000 SH Call SOLE   11,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,378 5,143 SH   SOLE   5,143 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,332 75,000 SH   SOLE   75,000 0 0
SQUARE INC PUT 852234953 13,646 60,100 SH Put SOLE   60,100 0 0
SQUARE INC CALL 852234903 17,733 78,100 SH Call SOLE   78,100 0 0
SQUARE INC CL A 852234103 2,956 13,021 SH   SOLE   13,021 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 142,336 48,678,000 PRN   SOLE   48,678,000 0 0
STARBUCKS CORP COM 855244109 1,376 12,589 SH   SOLE   12,589 0 0
STRATASYS LTD PUT M85548951 824 31,800 SH Put SOLE   31,800 0 0
STRATASYS LTD CALL M85548901 824 31,800 SH Call SOLE   31,800 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7,500 750,000 SH   SOLE   750,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 573 16,703 SH   SOLE   16,703 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 5,000 500,000 SH   SOLE   500,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 46 25,000 SH Call SOLE   25,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 7,077 700,000 SH   SOLE   700,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,616 161,000 SH   SOLE   161,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 104 150,000 SH Call SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,895 300,000 SH   SOLE   300,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,985 300,000 SH   SOLE   300,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,678 5,424 SH   SOLE   5,424 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 31 15,000 SH Call SOLE   15,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,425 237,500 SH   SOLE   237,500 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 66 33,423 SH Call SOLE   33,423 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,293 233,293 SH   SOLE   233,293 0 0
SYNOPSYS INC PUT 871607957 1,388 5,600 SH Put SOLE   5,600 0 0
SYNOPSYS INC CALL 871607907 1,388 5,600 SH Call SOLE   5,600 0 0
SYSCO CORP PUT 871829957 535 6,800 SH Put SOLE   6,800 0 0
SYSCO CORP CALL 871829907 535 6,800 SH Call SOLE   6,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 7,061 59,700 SH Put SOLE   59,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 7,061 59,700 SH Call SOLE   59,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,457 12,321 SH   SOLE   12,321 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 2,315 13,100 SH Put SOLE   13,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 2,315 13,100 SH Call SOLE   13,100 0 0
TALEND S A ADS 874224207 24,183 380,000 SH   SOLE   380,000 0 0
TARGET CORP PUT 87612E956 5,982 30,200 SH Put SOLE   30,200 0 0
TARGET CORP CALL 87612E906 5,982 30,200 SH Call SOLE   30,200 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 96 165,000 SH Call SOLE   165,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,896 400,000 SH   SOLE   400,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 16 16,890 SH Call SOLE   16,890 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,940 300,000 SH   SOLE   300,000 0 0
TELADOC HEALTH INC PUT 87918A955 7,125 39,200 SH Put SOLE   39,200 0 0
TELADOC HEALTH INC CALL 87918A905 7,125 39,200 SH Call SOLE   39,200 0 0
TELADOC HEALTH INC COM 87918A105 3,254 17,906 SH   SOLE   17,906 0 0
TELEDYNE TECHNOLOGIES INC PUT 879360955 1,779 4,300 SH Put SOLE   4,300 0 0
TELEDYNE TECHNOLOGIES INC CALL 879360905 1,779 4,300 SH Call SOLE   4,300 0 0
TERADYNE INC PUT 880770952 2,653 21,800 SH Put SOLE   21,800 0 0
TERADYNE INC CALL 880770902 2,653 21,800 SH Call SOLE   21,800 0 0
TESLA INC PUT 88160R951 520,518 779,300 SH Put SOLE   779,300 0 0
TESLA INC CALL 88160R901 99,054 148,300 SH Call SOLE   148,300 0 0
TESLA INC COM 88160R101 189,263 283,357 SH   SOLE   283,357 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 50 82,950 SH Call SOLE   82,950 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,475 250,000 SH   SOLE   250,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 45 73,500 SH Call SOLE   73,500 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,469 150,000 SH   SOLE   150,000 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,497 150,000 SH   SOLE   150,000 0 0
THE TRADE DESK INC PUT 88339J955 456 700 SH Put SOLE   700 0 0
THE TRADE DESK INC CALL 88339J905 456 700 SH Call SOLE   700 0 0
THE TRADE DESK INC COM CL A 88339J105 217 333 SH   SOLE   333 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4,883 4,861,000 PRN   SOLE   4,861,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 22 23,316 SH Call SOLE   23,316 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 676 69,948 SH   SOLE   69,948 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 700 69,957 SH   SOLE   69,957 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 1,193 114,166 SH   SOLE   114,166 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,901 278,374 SH   SOLE   278,374 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 56 56,250 SH Call SOLE   56,250 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,725 281,250 SH   SOLE   281,250 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 4,636 468,750 SH   SOLE   468,750 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,338 332,500 SH   SOLE   332,500 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 7,000 700,000 SH   SOLE   700,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 171 300,000 SH Call SOLE   300,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,712 900,000 SH   SOLE   900,000 0 0
T-MOBILE US INC PUT 872590954 1,478 11,800 SH Put SOLE   11,800 0 0
T-MOBILE US INC CALL 872590904 1,478 11,800 SH Call SOLE   11,800 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 597 54,497 SH   SOLE   54,497 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 5,536 558,675 SH   SOLE   558,675 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 265 176,872 SH Call SOLE   176,872 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 8,946 898,202 SH   SOLE   898,202 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 44 60,500 SH Call SOLE   60,500 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,886 600,000 SH   SOLE   600,000 0 0
TRIMBLE INC PUT 896239950 3,602 46,300 SH Put SOLE   46,300 0 0
TRIMBLE INC CALL 896239900 3,602 46,300 SH Call SOLE   46,300 0 0
TWILIO INC PUT 90138F952 7,872 23,100 SH Put SOLE   23,100 0 0
TWILIO INC CALL 90138F902 7,872 23,100 SH Call SOLE   23,100 0 0
TWILIO INC CL A 90138F102 2,352 6,902 SH   SOLE   6,902 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 7,463 750,000 SH   SOLE   750,000 0 0
TWITTER INC PUT 90184L952 1,941 30,500 SH Put SOLE   30,500 0 0
TWITTER INC CALL 90184L902 1,941 30,500 SH Call SOLE   30,500 0 0
TWITTER INC COM 90184L102 728 11,446 SH   SOLE   11,446 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 56,523 52,000,000 PRN   SOLE   52,000,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 80 133,334 SH Call SOLE   133,334 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,884 400,002 SH   SOLE   400,002 0 0
UBER TECHNOLOGIES INC PUT 90353T950 102,860 1,887,000 SH Put SOLE   1,887,000 0 0
UBER TECHNOLOGIES INC CALL 90353T900 5,451 100,000 SH Call SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,235 41,000 SH   SOLE   41,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956 2,210 13,000 SH Put SOLE   13,000 0 0
UNITED PARCEL SERVICE INC CALL 911312906 2,210 13,000 SH Call SOLE   13,000 0 0
UNITI GROUP INC CALL 91325V908 5,736 520,000 SH Call SOLE   520,000 0 0
UNITY SOFTWARE INC PUT 91332U951 1,414 14,100 SH Put SOLE   14,100 0 0
UNITY SOFTWARE INC CALL 91332U901 1,414 14,100 SH Call SOLE   14,100 0 0
UNITY SOFTWARE INC COM 91332U101 943 9,396 SH   SOLE   9,396 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 4,084 169,105 SH   SOLE   169,105 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 3,046 257,252 SH   SOLE   257,252 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,900 1,000,000 SH   SOLE   1,000,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,972 200,001 SH   SOLE   200,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,451 42,146 SH   SOLE   42,146 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 3,240 300,000 SH   SOLE   300,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 4,068 400,000 SH   SOLE   400,000 0 0
VIACOMCBS INC CL B 92556H206 3,486 77,300 SH   SOLE   77,300 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 5,289 100,000 SH   SOLE   100,000 0 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 858 28,000 SH Put SOLE   28,000 0 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 858 28,000 SH Call SOLE   28,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 7,448 750,000 SH   SOLE   750,000 0 0
VISA INC COM CL A 92826C839 4,693 22,163 SH   SOLE   22,163 0 0
VROOM INC COM 92918V109 5,849 150,000 SH   SOLE   150,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,554 450,000 SH   SOLE   450,000 0 0
WASHINGTON PRIME GROUP NEW PUT 93964W955 390 175,000 SH Put SOLE   175,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 229 102,500 SH   SOLE   102,500 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 172,434 62,800,000 PRN   SOLE   62,800,000 0 0
WELLS FARGO CO NEW COM 949746101 1,118 28,608 SH   SOLE   28,608 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 21,536 15,500,000 PRN   SOLE   15,500,000 0 0
WORKDAY INC PUT 98138H951 5,416 21,800 SH Put SOLE   21,800 0 0
WORKDAY INC CALL 98138H901 5,416 21,800 SH Call SOLE   21,800 0 0
WORKDAY INC CL A 98138H101 795 3,200 SH   SOLE   3,200 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 7,388 750,000 SH   SOLE   750,000 0 0
ZHIHU INC ADS 98955N108 1,217 150,000 SH   SOLE   150,000 0 0
ZILLOW GROUP INC PUT 98954M950 9,464 73,000 SH Put SOLE   73,000 0 0
ZILLOW GROUP INC CALL 98954M900 9,464 73,000 SH Call SOLE   73,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,402 26,240 SH   SOLE   26,240 0 0
ZOETIS INC PUT 98978V953 992 6,300 SH Put SOLE   6,300 0 0
ZOETIS INC CALL 98978V903 1,465 9,300 SH Call SOLE   9,300 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 2,635 8,200 SH Put SOLE   8,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 2,635 8,200 SH Call SOLE   8,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,126 3,506 SH   SOLE   3,506 0 0
ZSCALER INC PUT 98980G952 19,073 111,100 SH Put SOLE   111,100 0 0