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
ABBOTT LABS COM 002824100 8,139 74,789 SH   SOLE   74,789 0 0
ABBOTT LABS PUT 002824950 1,088 10,000 SH Put SOLE   10,000 0 0
ABBVIE INC CALL 00287Y909 9,136 104,300 SH Call SOLE   104,300 0 0
ABBVIE INC COM 00287Y109 1,132 12,923 SH   SOLE   12,923 0 0
ABBVIE INC PUT 00287Y959 9,136 104,300 SH Put SOLE   104,300 0 0
ABIOMED INC CALL 003654900 1,219 4,400 SH Call SOLE   4,400 0 0
ABIOMED INC PUT 003654950 2,660 9,600 SH Put SOLE   9,600 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 44 40,000 SH Call SOLE   40,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 4,704 460,268 SH   SOLE   460,268 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 536 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 798 3,532 SH   SOLE   3,532 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 5,010 500,000 SH   SOLE   500,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,661 25,817 SH   SOLE   25,817 0 0
ADT INC DEL COM 00090Q103 817 100,000 SH   SOLE   100,000 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 691 4,500 SH Call SOLE   4,500 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 6,805 83,000 SH Call SOLE   83,000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 6,805 83,000 SH Put SOLE   83,000 0 0
AG MTG INVT TR INC COM 001228105 962 348,380 SH   SOLE   348,380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,363 53,133 SH   SOLE   53,133 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 622 5,627 SH   SOLE   5,627 0 0
ALBEMARLE CORP CALL 012653901 3,062 34,300 SH Call SOLE   34,300 0 0
ALBEMARLE CORP PUT 012653951 3,062 34,300 SH Put SOLE   34,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 275 841 SH   SOLE   841 0 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908 256 6,100 SH Call SOLE   6,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 245 5,839 SH   SOLE   5,839 0 0
ALLIANCE DATA SYSTEMS CORP PUT 018581958 256 6,100 SH Put SOLE   6,100 0 0
ALPHABET INC CAP STK CL A 02079K305 3,752 2,560 SH   SOLE   2,560 0 0
ALPHABET INC PUT 02079K955 1,759 1,200 SH Put SOLE   1,200 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 21,599 21,600,000 PRN   SOLE   21,600,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 20,699 20,650,000 PRN   SOLE   20,650,000 0 0
ALTERYX INC PUT 02156B953 20,008 176,200 SH Put SOLE   176,200 0 0
ALTRIA GROUP INC CALL 02209S903 1,750 45,300 SH Call SOLE   45,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 300 24,438 SH   SOLE   24,438 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 42,210 45,650,000 PRN   SOLE   45,650,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 67,366 5,481,400 SH Put SOLE   5,481,400 0 0
AMERICAN EXPRESS CO CALL 025816909 9,203 91,800 SH Call SOLE   91,800 0 0
AMERICAN INTL GROUP INC CALL 026874904 3,565 129,500 SH Call SOLE   129,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,728 135,400 SH   SOLE   135,400 0 0
AMERICAN INTL GROUP INC PUT 026874954 3,813 138,500 SH Put SOLE   138,500 0 0
ANSYS INC CALL 03662Q905 1,800 5,500 SH Call SOLE   5,500 0 0
ANSYS INC PUT 03662Q955 1,800 5,500 SH Put SOLE   5,500 0 0
APACHE CORP CALL 037411905 1,196 126,300 SH Call SOLE   126,300 0 0
APACHE CORP COM 037411105 2,483 262,223 SH   SOLE   262,223 0 0
APACHE CORP PUT 037411955 2,546 268,800 SH Put SOLE   268,800 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 78 40,000 SH Call SOLE   40,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 5,035 475,000 SH   SOLE   475,000 0 0
APPLE INC CALL 037833900 55,681 480,800 SH Call SOLE   480,800 0 0
APPLE INC PUT 037833950 75,786 654,400 SH Put SOLE   654,400 0 0
ARBOR REALTY TRUST INC PUT 038923958 849 74,000 SH Put SOLE   74,000 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 5,000 500,000 SH   SOLE   500,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 805 500,000 SH Call SOLE   500,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 14,910 1,500,000 SH   SOLE   1,500,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 275 186,100 SH Call SOLE   186,100 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 3,976 400,000 SH   SOLE   400,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 7,000 700,000 SH   SOLE   700,000 0 0
AT&T INC CALL 00206R902 22,606 792,900 SH Call SOLE   792,900 0 0
AT&T INC COM 00206R102 28,330 993,685 SH   SOLE   993,685 0 0
AT&T INC PUT 00206R952 18,241 639,800 SH Put SOLE   639,800 0 0
AUTODESK INC CALL 052769906 5,221 22,600 SH Call SOLE   22,600 0 0
AUTODESK INC COM 052769106 2,257 9,768 SH   SOLE   9,768 0 0
AUTODESK INC PUT 052769956 9,264 40,100 SH Put SOLE   40,100 0 0
AUTOZONE INC CALL 053332902 3,180 2,700 SH Call SOLE   2,700 0 0
AUTOZONE INC PUT 053332952 3,533 3,000 SH Put SOLE   3,000 0 0
AZEK CO INC CL A 05478C105 2,050 58,900 SH   SOLE   58,900 0 0
BALL CORP CALL 058498906 698 8,400 SH Call SOLE   8,400 0 0
BALL CORP PUT 058498956 698 8,400 SH Put SOLE   8,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,245 50,000 SH   SOLE   50,000 0 0
BARCLAYS BANK PLC PUT 06746P951 12,450 500,000 SH Put SOLE   500,000 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 873 4,100 SH Call SOLE   4,100 0 0
BEST BUY INC COM 086516101 878 7,888 SH   SOLE   7,888 0 0
BEST BUY INC PUT 086516951 879 7,900 SH Put SOLE   7,900 0 0
BK OF AMERICA CORP CALL 060505904 1,176 48,800 SH Call SOLE   48,800 0 0
BK OF AMERICA CORP PUT 060505954 441 18,300 SH Put SOLE   18,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 260 11,856 SH   SOLE   11,856 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 3,819 3,950,000 PRN   SOLE   3,950,000 0 0
BLACKSTONE MTG TR INC PUT 09257W950 3,021 137,500 SH Put SOLE   137,500 0 0
BOEING CO CALL 097023905 8,296 50,200 SH Call SOLE   50,200 0 0
BOEING CO COM 097023105 5,658 34,234 SH   SOLE   34,234 0 0
BOEING CO PUT 097023955 7,817 47,300 SH Put SOLE   47,300 0 0
BOOKING HOLDINGS INC CALL 09857L908 684 400 SH Call SOLE   400 0 0
BOOKING HOLDINGS INC COM 09857L108 1,892 1,106 SH   SOLE   1,106 0 0
BOOKING HOLDINGS INC PUT 09857L958 2,395 1,400 SH Put SOLE   1,400 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 7,182 700,000 SH   SOLE   700,000 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 11,292 187,300 SH Call SOLE   187,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,067 67,462 SH   SOLE   67,462 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 13,439 222,900 SH Put SOLE   222,900 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 16,875 7,500,100 SH   SOLE   7,500,100 0 0
BROADCOM INC COM 11135F101 15,359 42,158 SH   SOLE   42,158 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 2,517 150,000 SH   SOLE   150,000 0 0
C H ROBINSON WORLDWIDE INC CALL 12541W909 8,931 87,400 SH Call SOLE   87,400 0 0
C H ROBINSON WORLDWIDE INC PUT 12541W959 8,931 87,400 SH Put SOLE   87,400 0 0
CABOT OIL & GAS CORP CALL 127097903 531 30,600 SH Call SOLE   30,600 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,491 80,112 SH   SOLE   80,112 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 321,481 165,300,000 PRN   SOLE   165,300,000 0 0
CAMPBELL SOUP CO CALL 134429909 5,650 116,800 SH Call SOLE   116,800 0 0
CAMPBELL SOUP CO PUT 134429959 5,650 116,800 SH Put SOLE   116,800 0 0
CAPRI HOLDINGS LIMITED CALL G1890L907 344 19,100 SH Call SOLE   19,100 0 0
CAPRI HOLDINGS LIMITED PUT G1890L957 344 19,100 SH Put SOLE   19,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 269 14,929 SH   SOLE   14,929 0 0
CARDINAL HEALTH INC COM 14149Y108 217 4,625 SH   SOLE   4,625 0 0
CARDINAL HEALTH INC PUT 14149Y958 216 4,600 SH Put SOLE   4,600 0 0
CARMAX INC CALL 143130902 6,516 70,900 SH Call SOLE   70,900 0 0
CARMAX INC COM 143130102 565 6,145 SH   SOLE   6,145 0 0
CARMAX INC PUT 143130952 6,516 70,900 SH Put SOLE   70,900 0 0
CARNIVAL CORP CALL 143658900 11,863 781,500 SH Call SOLE   781,500 0 0
CARNIVAL CORP PUT 143658950 1,207 79,500 SH Put SOLE   79,500 0 0
CATERPILLAR INC DEL CALL 149123901 7,771 52,100 SH Call SOLE   52,100 0 0
CATERPILLAR INC DEL PUT 149123951 8,725 58,500 SH Put SOLE   58,500 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 615 375,000 SH Call SOLE   375,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,075 1,500,000 SH   SOLE   1,500,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 360 200,000 SH Call SOLE   200,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 7,304 702,263 SH   SOLE   702,263 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 16,295 26,100 SH Call SOLE   26,100 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 16,295 26,100 SH Put SOLE   26,100 0 0
CHEGG INC PUT 163092959 11,180 156,500 SH Put SOLE   156,500 0 0
CHEVRON CORP NEW CALL 166764900 2,585 35,900 SH Call SOLE   35,900 0 0
CHEWY INC CL A 16679L109 822 15,000 SH   SOLE   15,000 0 0
CHEWY INC PUT 16679L959 13,708 250,000 SH Put SOLE   250,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 7,462 6,000 SH Call SOLE   6,000 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 7,462 6,000 SH Put SOLE   6,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 360 299,680 SH Call SOLE   299,680 0 0
CHP MERGER CORP COM CL A 12558Y106 7,133 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 44 20,000 SH Call SOLE   20,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 10,228 969,456 SH   SOLE   969,456 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 120 60,000 SH Call SOLE   60,000 0 0
CHURCHILL CAP CORP III COM 17144C104 12,300 1,200,000 SH   SOLE   1,200,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 554 374,709 SH Call SOLE   374,709 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 19,316 1,975,000 SH   SOLE   1,975,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 194 225,454 SH Call SOLE   225,454 0 0
CIIG MERGER CORP COM CL A 12559C103 6,012 600,000 SH   SOLE   600,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 281 225,000 SH Call SOLE   225,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 5,898 600,000 SH   SOLE   600,000 0 0
CITIGROUP INC CALL 172967904 2,483 57,600 SH Call SOLE   57,600 0 0
CITIGROUP INC COM NEW 172967424 2,424 56,221 SH   SOLE   56,221 0 0
CITIGROUP INC PUT 172967954 2,483 57,600 SH Put SOLE   57,600 0 0
CITRIX SYS INC CALL 177376900 6,018 43,700 SH Call SOLE   43,700 0 0
CITRIX SYS INC PUT 177376950 6,018 43,700 SH Put SOLE   43,700 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 7,538 750,000 SH   SOLE   750,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,744 25,126 SH   SOLE   25,126 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 1,784 25,700 SH Put SOLE   25,700 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 15,135 1,500,000 SH   SOLE   1,500,000 0 0
COMCAST CORP NEW CALL 20030N901 1,776 38,400 SH Call SOLE   38,400 0 0
COMERICA INC CALL 200340907 482 12,600 SH Call SOLE   12,600 0 0
COMERICA INC COM 200340107 445 11,642 SH   SOLE   11,642 0 0
COMERICA INC PUT 200340957 482 12,600 SH Put SOLE   12,600 0 0
CONAGRA BRANDS INC CALL 205887902 1,461 40,900 SH Call SOLE   40,900 0 0
CONAGRA BRANDS INC PUT 205887952 711 19,900 SH Put SOLE   19,900 0 0
CONSTELLATION BRANDS INC CALL 21036P908 2,331 12,300 SH Call SOLE   12,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 348 1,834 SH   SOLE   1,834 0 0
CONSTELLATION BRANDS INC PUT 21036P958 2,331 12,300 SH Put SOLE   12,300 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 2,794 275,000 SH   SOLE   275,000 0 0
CORCEPT THERAPEUTICS INC PUT 218352952 5,222 300,000 SH Put SOLE   300,000 0 0
CORSAIR GAMING INC COM 22041X102 2,513 125,000 SH   SOLE   125,000 0 0
COSTCO WHSL CORP NEW CALL 22160K905 426 1,200 SH Call SOLE   1,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 398 1,120 SH   SOLE   1,120 0 0
COSTCO WHSL CORP NEW PUT 22160K955 852 2,400 SH Put SOLE   2,400 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 69,306 38,037,000 PRN   SOLE   38,037,000 0 0
COUPA SOFTWARE INC PUT 22266L956 3,922 14,300 SH Put SOLE   14,300 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 163 194,300 SH Call SOLE   194,300 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 9,538 950,000 SH   SOLE   950,000 0 0
CSX CORP COM 126408103 1,904 24,515 SH   SOLE   24,515 0 0
CUMMINS INC CALL 231021906 10,579 50,100 SH Call SOLE   50,100 0 0
CUMMINS INC PUT 231021956 10,579 50,100 SH Put SOLE   50,100 0 0
CVS HEALTH CORP CALL 126650900 8,345 142,900 SH Call SOLE   142,900 0 0
CVS HEALTH CORP COM 126650100 8,359 143,125 SH   SOLE   143,125 0 0
CVS HEALTH CORP PUT 126650950 9,513 162,900 SH Put SOLE   162,900 0 0
DARDEN RESTAURANTS INC COM 237194105 824 8,179 SH   SOLE   8,179 0 0
DARDEN RESTAURANTS INC PUT 237194955 826 8,200 SH Put SOLE   8,200 0 0
DAVITA INC COM 23918K108 676 7,897 SH   SOLE   7,897 0 0
DAVITA INC PUT 23918K958 677 7,900 SH Put SOLE   7,900 0 0
DEERE & CO CALL 244199905 377 1,700 SH Call SOLE   1,700 0 0
DEERE & CO COM 244199105 424 1,913 SH   SOLE   1,913 0 0
DEERE & CO PUT 244199955 820 3,700 SH Put SOLE   3,700 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 42 30,000 SH Call SOLE   30,000 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1,575 150,000 SH   SOLE   150,000 0 0
DELTA AIR LINES INC DEL PUT 247361952 12,232 400,000 SH Put SOLE   400,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 108 63,499 SH Call SOLE   63,499 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 5,180 500,000 SH   SOLE   500,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1,288 50,000 SH   SOLE   50,000 0 0
DISCOVERY INC COM SER C 25470F302 70,913 3,618,000 SH   SOLE   3,618,000 0 0
DISNEY WALT CO CALL 254687906 4,504 36,300 SH Call SOLE   36,300 0 0
DISNEY WALT CO COM DISNEY 254687106 2,828 22,788 SH   SOLE   22,788 0 0
DISNEY WALT CO PUT 254687956 4,504 36,300 SH Put SOLE   36,300 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 1,595 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 4,092 400,000 SH   SOLE   400,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,241 15,461 SH   SOLE   15,461 0 0
DOLLAR GEN CORP NEW PUT 256677955 3,228 15,400 SH Put SOLE   15,400 0 0
DOLLAR TREE INC CALL 256746908 1,270 13,900 SH Call SOLE   13,900 0 0
DOLLAR TREE INC PUT 256746958 2,539 27,800 SH Put SOLE   27,800 0 0
DOMINION ENERGY INC CALL 25746U909 718 9,100 SH Call SOLE   9,100 0 0
DOMINION ENERGY INC PUT 25746U959 718 9,100 SH Put SOLE   9,100 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 4,900 400,000 SH   SOLE   400,000 0 0
DUKE ENERGY CORP NEW CALL 26441C904 655 7,400 SH Call SOLE   7,400 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 8,981 350,000 SH   SOLE   350,000 0 0
DUPONT DE NEMOURS INC CALL 26614N902 1,909 34,400 SH Call SOLE   34,400 0 0
EBAY INC. COM 278642103 2,050 39,351 SH   SOLE   39,351 0 0
EBAY INC. PUT 278642953 2,037 39,100 SH Put SOLE   39,100 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 599 7,500 SH Call SOLE   7,500 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 599 7,500 SH Put SOLE   7,500 0 0
ELECTRONIC ARTS INC COM 285512109 5,626 43,139 SH   SOLE   43,139 0 0
ENCORE CAP GROUP INC CALL 292554902 2,547 66,000 SH Call SOLE   66,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 20,212 20,215,000 PRN   SOLE   20,215,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 26,624 24,500,000 PRN   SOLE   24,500,000 0 0
ENCORE CAP GROUP INC PUT 292554952 21,745 563,500 SH Put SOLE   563,500 0 0
EOG RES INC CALL 26875P901 1,499 41,700 SH Call SOLE   41,700 0 0
EQUIFAX INC CALL 294429905 2,322 14,800 SH Call SOLE   14,800 0 0
EQUIFAX INC PUT 294429955 2,322 14,800 SH Put SOLE   14,800 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 10,300 1,000,000 SH   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 51,689 47,650,000 PRN   SOLE   47,650,000 0 0
EXACT SCIENCES CORP PUT 30063P955 21,868 214,500 SH Put SOLE   214,500 0 0
EXANTAS CAP CORP COM NEW 30068N105 180 86,018 SH   SOLE   86,018 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 8,838 350,000 SH   SOLE   350,000 0 0
EXPEDIA GROUP INC CALL 30212P903 4,484 48,900 SH Call SOLE   48,900 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 153 125,000 SH Call SOLE   125,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 7,538 750,000 SH   SOLE   750,000 0 0
EXXON MOBIL CORP CALL 30231G902 7,762 226,100 SH Call SOLE   226,100 0 0
EXXON MOBIL CORP COM 30231G102 7,247 211,104 SH   SOLE   211,104 0 0
EXXON MOBIL CORP PUT 30231G952 7,762 226,100 SH Put SOLE   226,100 0 0
FACEBOOK INC CALL 30303M902 1,964 7,500 SH Call SOLE   7,500 0 0
FACEBOOK INC CL A 30303M102 1,105 4,218 SH   SOLE   4,218 0 0
FACEBOOK INC PUT 30303M952 1,310 5,000 SH Put SOLE   5,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 5,145 500,000 SH   SOLE   500,000 0 0
FASTENAL CO CALL 311900904 2,534 56,200 SH Call SOLE   56,200 0 0
FASTENAL CO PUT 311900954 2,534 56,200 SH Put SOLE   56,200 0 0
FEDEX CORP CALL 31428X906 30,157 119,900 SH Call SOLE   119,900 0 0
FEDEX CORP PUT 31428X956 30,157 119,900 SH Put SOLE   119,900 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 150 150,000 SH Call SOLE   150,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 5,015 500,000 SH   SOLE   500,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 8,567 704,544 SH   SOLE   704,544 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 15,300 1,500,000 SH   SOLE   1,500,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,068 472,661 SH Call SOLE   472,661 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 20,720 2,000,001 SH   SOLE   2,000,001 0 0
FORD MTR CO DEL CALL 345370900 958 143,800 SH Call SOLE   143,800 0 0
FORD MTR CO DEL COM 345370860 570 85,528 SH   SOLE   85,528 0 0
FORD MTR CO DEL PUT 345370950 671 100,800 SH Put SOLE   100,800 0 0
FORTERRA INC COM 34960W106 4,137 350,000 SH   SOLE   350,000 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 263 80,000 SH Call SOLE   80,000 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 4,074 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 7,725 750,000 SH   SOLE   750,000 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 301 162,567 SH Call SOLE   162,567 0 0
FORUM MERGER III CORP COM CL A 349885103 4,960 500,001 SH   SOLE   500,001 0 0
GAP INC COM 364760108 1,437 84,354 SH   SOLE   84,354 0 0
GAP INC PUT 364760958 1,439 84,500 SH Put SOLE   84,500 0 0
GARMIN LTD CALL H2906T909 522 5,500 SH Call SOLE   5,500 0 0
GARMIN LTD PUT H2906T959 522 5,500 SH Put SOLE   5,500 0 0
GENERAL ELECTRIC CO COM 369604103 3,362 539,676 SH   SOLE   539,676 0 0
GENERAL ELECTRIC CO PUT 369604953 3,364 539,900 SH Put SOLE   539,900 0 0
GENERAL MTRS CO CALL 37045V900 10,093 341,100 SH Call SOLE   341,100 0 0
GENERAL MTRS CO COM 37045V100 10,176 343,905 SH   SOLE   343,905 0 0
GENERAL MTRS CO PUT 37045V950 4,684 158,300 SH Put SOLE   158,300 0 0
GENUINE PARTS CO CALL 372460905 1,485 15,600 SH Call SOLE   15,600 0 0
GENUINE PARTS CO PUT 372460955 1,485 15,600 SH Put SOLE   15,600 0 0
GILEAD SCIENCES INC COM 375558103 1,779 28,152 SH   SOLE   28,152 0 0
GILEAD SCIENCES INC PUT 375558953 1,750 27,700 SH Put SOLE   27,700 0 0
GOHEALTH INC COM CL A 38046W105 3,908 300,000 SH   SOLE   300,000 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 7,074 35,200 SH Call SOLE   35,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,900 24,384 SH   SOLE   24,384 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 7,074 35,200 SH Put SOLE   35,200 0 0
GOODRX HLDGS INC COM CL A 38246G108 18,070 325,000 SH   SOLE   325,000 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 299 39,000 SH Call SOLE   39,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 186 24,200 SH   SOLE   24,200 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 83 50,000 SH Call SOLE   50,000 0 0
GORES HLDGS IV INC COM CL A 382865103 6,702 650,000 SH   SOLE   650,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 125 100,000 SH Call SOLE   100,000 0 0
GORES HLDGS V INC COM CL A 382864106 5,050 500,000 SH   SOLE   500,000 0 0
GORES METROPOULOS INC COM CL A 382872109 4,717 413,074 SH   SOLE   413,074 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8,392 9,000,000 PRN   SOLE   9,000,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 430 200,000 SH Call SOLE   200,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,760 1,000,000 SH   SOLE   1,000,000 0 0
HALLIBURTON CO CALL 406216901 396 32,900 SH Call SOLE   32,900 0 0
HALLIBURTON CO COM 406216101 205 17,011 SH   SOLE   17,011 0 0
HALLIBURTON CO PUT 406216951 396 32,900 SH Put SOLE   32,900 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 68 68,220 SH Call SOLE   68,220 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 7,000 700,000 SH   SOLE   700,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 526 47,800 SH   SOLE   47,800 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 134 75,000 SH Call SOLE   75,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 3,986 392,664 SH   SOLE   392,664 0 0
HERSHEY CO CALL 427866908 5,676 39,600 SH Call SOLE   39,600 0 0
HERSHEY CO COM 427866108 2,164 15,099 SH   SOLE   15,099 0 0
HERSHEY CO PUT 427866958 5,676 39,600 SH Put SOLE   39,600 0 0
HESS CORP CALL 42809H907 573 14,000 SH Call SOLE   14,000 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 932 99,500 SH Call SOLE   99,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 872 93,097 SH   SOLE   93,097 0 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 932 99,500 SH Put SOLE   99,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 478 5,607 SH   SOLE   5,607 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 563 6,600 SH Put SOLE   6,600 0 0
HOLICITY INC COM CL A 435063102 3,105 300,000 SH   SOLE   300,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 0 100,000 SH   SOLE   100,000 0 0
HOME DEPOT INC CALL 437076902 8,831 31,800 SH Call SOLE   31,800 0 0
HOME DEPOT INC PUT 437076952 8,831 31,800 SH Put SOLE   31,800 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 7,804 750,000 SH   SOLE   750,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 68 75,000 SH Call SOLE   75,000 0 0
HPX CORP SHS CL A G32219100 1,476 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 472 400,000 SH Call SOLE   400,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 7,860 800,000 SH   SOLE   800,000 0 0
HUMANA INC COM 444859102 7,573 18,297 SH   SOLE   18,297 0 0
HUMANA INC PUT 444859952 4,139 10,000 SH Put SOLE   10,000 0 0
IDEXX LABS INC COM 45168D104 1,461 3,716 SH   SOLE   3,716 0 0
IDEXX LABS INC PUT 45168D954 865 2,200 SH Put SOLE   2,200 0 0
ILLINOIS TOOL WKS INC CALL 452308909 9,661 50,000 SH Call SOLE   50,000 0 0
ILLINOIS TOOL WKS INC PUT 452308959 9,661 50,000 SH Put SOLE   50,000 0 0
ILLUMINA INC COM 452327109 2,968 9,602 SH   SOLE   9,602 0 0
ILLUMINA INC PUT 452327959 1,514 4,900 SH Put SOLE   4,900 0 0
INGERSOLL RAND INC COM 45687V106 445 12,513 SH   SOLE   12,513 0 0
INTEL CORP CALL 458140900 6,752 130,400 SH Call SOLE   130,400 0 0
INTEL CORP COM 458140100 5,398 104,241 SH   SOLE   104,241 0 0
INTEL CORP PUT 458140950 13,126 253,500 SH Put SOLE   253,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 2,248 SH   SOLE   2,248 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 3,954 32,500 SH Call SOLE   32,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,554 20,991 SH   SOLE   20,991 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 3,954 32,500 SH Put SOLE   32,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,372 11,203 SH   SOLE   11,203 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951 1,371 11,200 SH Put SOLE   11,200 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 6,248 16,000,000 PRN   SOLE   16,000,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,065 4,319 SH   SOLE   4,319 0 0
INTUITIVE SURGICAL INC PUT 46120E952 3,690 5,200 SH Put SOLE   5,200 0 0
INVESCO QQQ TR CALL 46090E903 27,784 100,000 SH Call SOLE   100,000 0 0
INVESCO QQQ TR PUT 46090E953 361,192 1,300,000 SH Put SOLE   1,300,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,339 7,875 SH   SOLE   7,875 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 55,795 52,342,000 PRN   SOLE   52,342,000 0 0
IQIYI INC PUT 46267X958 58,794 2,603,800 SH Put SOLE   2,603,800 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15,235 14,616,000 PRN   SOLE   14,616,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 9,840 10,000,000 PRN   SOLE   10,000,000 0 0
IRONWOOD PHARMACEUTICALS INC PUT 46333X958 4,722 525,000 SH Put SOLE   525,000 0 0
ISHARES TR CALL 464287905 77,981 520,600 SH Call SOLE   520,600 0 0
ISHARES TR CALL 464287909 19,457 243,700 SH Call SOLE   243,700 0 0
ISHARES TR CALL 464288903 109,070 1,300,000 SH Call SOLE   1,300,000 0 0
ISHARES TR PUT 464288952 2,289 40,400 SH Put SOLE   40,400 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 25,914 22,600,000 PRN   SOLE   22,600,000 0 0
J2 GLOBAL INC PUT 48123V952 7,822 113,000 SH Put SOLE   113,000 0 0
JAMF HLDG CORP COM 47074L105 4,701 125,000 SH   SOLE   125,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 583 275,000 SH Call SOLE   275,000 0 0
JAWS ACQUISITION CORP SHS G50744104 17,670 1,697,413 SH   SOLE   1,697,413 0 0
JAZZ PHARMACEUTICALS PLC PUT G50871955 23,399 164,100 SH Put SOLE   164,100 0 0
JOHNSON & JOHNSON CALL 478160904 938 6,300 SH Call SOLE   6,300 0 0
JOHNSON & JOHNSON COM 478160104 2,293 15,404 SH   SOLE   15,404 0 0
JOHNSON & JOHNSON PUT 478160954 3,231 21,700 SH Put SOLE   21,700 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 303 175,000 SH Call SOLE   175,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 6,276 600,000 SH   SOLE   600,000 0 0
KELLOGG CO CALL 487836908 1,072 16,600 SH Call SOLE   16,600 0 0
KELLOGG CO COM 487836108 779 12,059 SH   SOLE   12,059 0 0
KELLOGG CO PUT 487836958 1,350 20,900 SH Put SOLE   20,900 0 0
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 1,038 230,562 SH Call SOLE   230,562 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 5,863 350,000 SH   SOLE   350,000 0 0
KIMBERLY CLARK CORP CALL 494368903 945 6,400 SH Call SOLE   6,400 0 0
KIMBERLY CLARK CORP PUT 494368953 945 6,400 SH Put SOLE   6,400 0 0
KIMCO RLTY CORP PUT 49446R959 1,126 100,000 SH Put SOLE   100,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 295 10,000 SH   SOLE   10,000 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 5,000 500,000 SH   SOLE   500,000 0 0
KITE RLTY GROUP TR PUT 49803T950 1,737 150,000 SH Put SOLE   150,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6,370 6,500,000 PRN   SOLE   6,500,000 0 0
KLA CORP CALL 482480900 852 4,400 SH Call SOLE   4,400 0 0
KLA CORP PUT 482480950 852 4,400 SH Put SOLE   4,400 0 0
KRAFT HEINZ CO CALL 500754906 488 16,300 SH Call SOLE   16,300 0 0
KRAFT HEINZ CO PUT 500754956 488 16,300 SH Put SOLE   16,300 0 0
KROGER CO CALL 501044901 4,459 131,500 SH Call SOLE   131,500 0 0
KROGER CO PUT 501044951 4,459 131,500 SH Put SOLE   131,500 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 215 401,259 SH Call SOLE   401,259 0 0
LENNAR CORP CALL 526057904 735 9,000 SH Call SOLE   9,000 0 0
LENNAR CORP PUT 526057954 1,487 18,200 SH Put SOLE   18,200 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 33,910 31,000,000 PRN   SOLE   31,000,000 0 0
LILLY ELI & CO CALL 532457908 2,205 14,900 SH Call SOLE   14,900 0 0
LILLY ELI & CO COM 532457108 5,287 35,717 SH   SOLE   35,717 0 0
LILLY ELI & CO PUT 532457958 5,492 37,100 SH Put SOLE   37,100 0 0
LIVE NATION ENTERTAINMENT IN CALL 538034909 1,067 19,800 SH Call SOLE   19,800 0 0
LOCKHEED MARTIN CORP COM 539830109 4,336 11,314 SH   SOLE   11,314 0 0
LOCKHEED MARTIN CORP PUT 539830959 4,523 11,800 SH Put SOLE   11,800 0 0
LOWES COS INC CALL 548661907 5,988 36,100 SH Call SOLE   36,100 0 0
LOWES COS INC COM 548661107 12,229 73,728 SH   SOLE   73,728 0 0
LOWES COS INC PUT 548661957 19,389 116,900 SH Put SOLE   116,900 0 0
LUMEN TECHNOLOGIES INC CALL 156700906 498 49,400 SH Call SOLE   49,400 0 0
LUMEN TECHNOLOGIES INC COM 156700106 187 18,517 SH   SOLE   18,517 0 0
LUMEN TECHNOLOGIES INC PUT 156700956 498 49,400 SH Put SOLE   49,400 0 0
LYFT INC CALL 55087P904 9,954 361,300 SH Call SOLE   361,300 0 0
LYFT INC PUT 55087P954 9,954 361,300 SH Put SOLE   361,300 0 0
MACYS INC CALL 55616P904 2,109 370,000 SH Call SOLE   370,000 0 0
MACYS INC COM 55616P104 3,884 681,468 SH   SOLE   681,468 0 0
MACYS INC PUT 55616P954 4,042 709,200 SH Put SOLE   709,200 0 0
MARATHON OIL CORP COM 565849106 150 36,556 SH   SOLE   36,556 0 0
MARATHON OIL CORP PUT 565849956 150 36,700 SH Put SOLE   36,700 0 0
MARATHON PETE CORP CALL 56585A902 399 13,600 SH Call SOLE   13,600 0 0
MARATHON PETE CORP COM 56585A102 1,052 35,850 SH   SOLE   35,850 0 0
MARATHON PETE CORP PUT 56585A952 1,364 46,500 SH Put SOLE   46,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,635 19,692 SH   SOLE   19,692 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 4,637 19,700 SH Put SOLE   19,700 0 0
MASTERCARD INCORPORATED CALL 57636Q904 1,319 3,900 SH Call SOLE   3,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,983 5,863 SH   SOLE   5,863 0 0
MASTERCARD INCORPORATED PUT 57636Q954 304 900 SH Put SOLE   900 0 0
MCCORMICK & CO INC CALL 579780906 971 5,000 SH Call SOLE   5,000 0 0
MCCORMICK & CO INC PUT 579780956 971 5,000 SH Put SOLE   5,000 0 0
MCDONALDS CORP COM 580135101 926 4,217 SH   SOLE   4,217 0 0
MEDALLIA INC PUT 584021959 4,864 177,400 SH Put SOLE   177,400 0 0
MEDTRONIC PLC CALL G5960L903 956 9,200 SH Call SOLE   9,200 0 0
MEDTRONIC PLC PUT G5960L953 478 4,600 SH Put SOLE   4,600 0 0
MERCK & CO. INC CALL 58933Y905 465 5,600 SH Call SOLE   5,600 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 39,294 41,877,000 PRN   SOLE   41,877,000 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 2,153 99,000 SH Call SOLE   99,000 0 0
MICRON TECHNOLOGY INC CALL 595112903 4,391 93,500 SH Call SOLE   93,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,603 34,129 SH   SOLE   34,129 0 0
MICRON TECHNOLOGY INC PUT 595112953 4,391 93,500 SH Put SOLE   93,500 0 0
MICROSOFT CORP COM 594918104 7,332 34,859 SH   SOLE   34,859 0 0
MICROSOFT CORP PUT 594918954 315 1,500 SH Put SOLE   1,500 0 0
MOHAWK INDS INC COM 608190104 461 4,728 SH   SOLE   4,728 0 0
MOHAWK INDS INC PUT 608190954 468 4,800 SH Put SOLE   4,800 0 0
MOLSON COORS BEVERAGE CO CALL 60871R909 722 21,500 SH Call SOLE   21,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 673 20,046 SH   SOLE   20,046 0 0
MOLSON COORS BEVERAGE CO PUT 60871R959 722 21,500 SH Put SOLE   21,500 0 0
MONDELEZ INTL INC CL A 609207105 902 15,709 SH   SOLE   15,709 0 0
MONGODB INC PUT 60937P956 4,815 20,800 SH Put SOLE   20,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 712 8,881 SH   SOLE   8,881 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 537 6,700 SH Put SOLE   6,700 0 0
MOSAIC CO NEW CALL 61945C903 1,641 89,800 SH Call SOLE   89,800 0 0
MOSAIC CO NEW COM 61945C103 304 16,612 SH   SOLE   16,612 0 0
MOSAIC CO NEW PUT 61945C953 1,641 89,800 SH Put SOLE   89,800 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 5,030 500,000 SH   SOLE   500,000 0 0
NETFLIX INC CALL 64110L906 25,852 51,700 SH Call SOLE   51,700 0 0
NETFLIX INC PUT 64110L956 20,901 41,800 SH Put SOLE   41,800 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 19,041 19,331,000 PRN   SOLE   19,331,000 0 0
NEWMONT CORP CALL 651639906 1,345 21,200 SH Call SOLE   21,200 0 0
NEWMONT CORP PUT 651639956 1,345 21,200 SH Put SOLE   21,200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 14,237 300,000 SH   SOLE   300,000 0 0
NIELSEN HLDGS PLC CALL G6518L908 58,847 4,150,000 SH Call SOLE   4,150,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,963 350,000 SH   SOLE   350,000 0 0
NIKOLA CORP COM 654110105 1,331 65,000 SH   SOLE   65,000 0 0
NORDSTROM INC CALL 655664900 200 16,800 SH Call SOLE   16,800 0 0
NORDSTROM INC COM 655664100 294 24,648 SH   SOLE   24,648 0 0
NORDSTROM INC PUT 655664950 309 25,900 SH Put SOLE   25,900 0 0
NORTONLIFELOCK INC CALL 668771908 19,704 600,000 SH Call SOLE   600,000 0 0
NORTONLIFELOCK INC COM 668771108 9,380 450,100 SH   SOLE   450,100 0 0
NUCOR CORP CALL 670346905 2,992 66,700 SH Call SOLE   66,700 0 0
NVIDIA CORPORATION CALL 67066G904 18,239 33,700 SH Call SOLE   33,700 0 0
NVIDIA CORPORATION PUT 67066G954 14,126 26,100 SH Put SOLE   26,100 0 0
OAK STR HEALTH INC COM 67181A107 3,474 65,000 SH   SOLE   65,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 52 17,855 SH Call SOLE   17,855 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 4,113 350,000 SH   SOLE   350,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 7,718 750,000 SH   SOLE   750,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 138 45,934 SH Call SOLE   45,934 0 0
OCCIDENTAL PETE CORP CALL 674599905 2,630 259,500 SH Call SOLE   259,500 0 0
OCCIDENTAL PETE CORP COM 674599105 3,809 380,508 SH   SOLE   380,508 0 0
OCCIDENTAL PETE CORP PUT 674599955 4,320 426,200 SH Put SOLE   426,200 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 23,470 17,700,000 PRN   SOLE   17,700,000 0 0
OKTA INC PUT 679295955 4,683 21,900 SH Put SOLE   21,900 0 0
OMNICELL COM COM 68213N109 3,375 45,200 SH   SOLE   45,200 0 0
OMNICOM GROUP INC CALL 681919906 3,005 60,700 SH Call SOLE   60,700 0 0
OMNICOM GROUP INC COM 681919106 1,741 35,179 SH   SOLE   35,179 0 0
OMNICOM GROUP INC PUT 681919956 3,005 60,700 SH Put SOLE   60,700 0 0
ONE UNIT 99/99/9999 G7000X113 6,540 600,000 SH   SOLE   600,000 0 0
ORACLE CORP COM 68389X105 3,625 60,726 SH   SOLE   60,726 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 410 292,684 SH Call SOLE   292,684 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 7,643 750,000 SH   SOLE   750,000 0 0
OUTSET MED INC COM 690145107 250 5,000 SH   SOLE   5,000 0 0
PACTIV EVERGREEN INC COM 69526K105 4,445 350,000 SH   SOLE   350,000 0 0
PALO ALTO NETWORKS INC PUT 697435955 6,364 26,000 SH Put SOLE   26,000 0 0
PAYPAL HLDGS INC COM 70450Y103 23,173 117,613 SH   SOLE   117,613 0 0
PAYPAL HLDGS INC PUT 70450Y953 22,639 114,900 SH Put SOLE   114,900 0 0
PEGASYSTEMS INC PUT 705573953 5,895 48,700 SH Put SOLE   48,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,924 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 7,489 750,000 SH   SOLE   750,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 199 27,777 SH Call SOLE   27,777 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,673 250,000 SH   SOLE   250,000 0 0
PG&E CORP COM 69331C108 14,085 1,500,000 SH   SOLE   1,500,000 0 0
PHILIP MORRIS INTL INC CALL 718172909 1,042 13,900 SH Call SOLE   13,900 0 0
PHILIP MORRIS INTL INC PUT 718172959 1,042 13,900 SH Put SOLE   13,900 0 0
PIONEER NAT RES CO CALL 723787907 1,806 21,000 SH Call SOLE   21,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 222 60,000 SH Call SOLE   60,000 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 4,612 400,000 SH   SOLE   400,000 0 0
PLURALSIGHT INC COM CL A 72941B106 1,713 100,000 SH   SOLE   100,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 73,878 67,542,000 PRN   SOLE   67,542,000 0 0
PRA GROUP INC PUT 69354N956 33,977 850,500 SH Put SOLE   850,500 0 0
PRECIGEN INC PUT 74017N955 761 217,500 SH Put SOLE   217,500 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 6,012 600,000 SH   SOLE   600,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,691 19,364 SH   SOLE   19,364 0 0
PULTE GROUP INC CALL 745867901 5,643 121,900 SH Call SOLE   121,900 0 0
PULTE GROUP INC PUT 745867951 5,643 121,900 SH Put SOLE   121,900 0 0
PVH CORPORATION CALL 693656900 1,038 17,400 SH Call SOLE   17,400 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 2,032 200,000 SH   SOLE   200,000 0 0
QUALCOMM INC CALL 747525903 1,318 11,200 SH Call SOLE   11,200 0 0
QUALCOMM INC PUT 747525953 7,202 61,200 SH Put SOLE   61,200 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,376 175,000 SH   SOLE   175,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 258 8,000 SH   SOLE   8,000 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 1,697 29,500 SH Call SOLE   29,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,226 21,302 SH   SOLE   21,302 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 1,697 29,500 SH Put SOLE   29,500 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 13,213 1,250,000 SH   SOLE   1,250,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 118 10,214 SH   SOLE   10,214 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 137 11,900 SH Put SOLE   11,900 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 5,745 500,000 SH   SOLE   500,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 2,600 200,000 SH   SOLE   200,000 0 0
RINGCENTRAL INC PUT 76680R956 18,728 68,200 SH Put SOLE   68,200 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 94 44,100 SH Call SOLE   44,100 0 0
RMG ACQUISITION CORP CL A 749641106 4,543 425,000 SH   SOLE   425,000 0 0
ROYAL CARIBBEAN GROUP CALL V7780T903 1,728 26,700 SH Call SOLE   26,700 0 0
SALESFORCE COM INC CALL 79466L902 2,815 11,200 SH Call SOLE   11,200 0 0
SALESFORCE COM INC COM 79466L302 347 1,382 SH   SOLE   1,382 0 0
SALESFORCE COM INC PUT 79466L952 2,488 9,900 SH Put SOLE   9,900 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 184 160,052 SH Call SOLE   160,052 0 0
SC HEALTH CORP COM CL A G78516203 4,536 450,000 SH   SOLE   450,000 0 0
SCHLUMBERGER LTD CALL 806857908 1,133 72,800 SH Call SOLE   72,800 0 0
SCHLUMBERGER LTD COM 806857108 1,052 67,632 SH   SOLE   67,632 0 0
SCHLUMBERGER LTD PUT 806857958 1,133 72,800 SH Put SOLE   72,800 0 0
SCVX CORP *W EXP 01/24/202 G79448117 200 133,422 SH Call SOLE   133,422 0 0
SCVX CORP COM G79448208 5,925 592,544 SH   SOLE   592,544 0 0
SELECTQUOTE INC COM 816307300 3,038 150,000 SH   SOLE   150,000 0 0
SERVICENOW INC CALL 81762P902 582 1,200 SH Call SOLE   1,200 0 0
SERVICENOW INC PUT 81762P952 582 1,200 SH Put SOLE   1,200 0 0
SHIFT4 PMTS INC CL A 82452J109 4,836 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 152 250,000 SH Call SOLE   250,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 7,598 750,000 SH   SOLE   750,000 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 1,048 7,200 SH Call SOLE   7,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 462 3,175 SH   SOLE   3,175 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 1,048 7,200 SH Put SOLE   7,200 0 0
SLACK TECHNOLOGIES INC CALL 83088V902 3,218 119,800 SH Call SOLE   119,800 0 0
SLACK TECHNOLOGIES INC PUT 83088V952 7,333 273,000 SH Put SOLE   273,000 0 0
SNOWFLAKE INC CL A 833445109 15,186 60,500 SH   SOLE   60,500 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 12,344 650,000 SH   SOLE   650,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 386 100,000 SH Call SOLE   100,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 13,083 1,050,000 SH   SOLE   1,050,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 280 200,000 SH Call SOLE   200,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 6,270 600,000 SH   SOLE   600,000 0 0
SOUTHERN CO CALL 842587907 1,909 35,200 SH Call SOLE   35,200 0 0
SOUTHERN CO COM 842587107 851 15,696 SH   SOLE   15,696 0 0
SOUTHERN CO PUT 842587957 2,917 53,800 SH Put SOLE   53,800 0 0
SPDR GOLD TR PUT 78463V957 425,088 2,400,000 SH Put SOLE   2,400,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 924,028 2,759,200 SH Call SOLE   2,759,200 0 0
SPDR S&P 500 ETF TR PUT 78462F953 3,230,684 9,647,000 SH Put SOLE   9,647,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 39,948 27,645,000 PRN   SOLE   27,645,000 0 0
SPLUNK INC PUT 848637954 2,596 13,800 SH Put SOLE   13,800 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 88,059 40,750,000 PRN   SOLE   40,750,000 0 0
STARBUCKS CORP CALL 855244909 1,727 20,100 SH Call SOLE   20,100 0 0
STARBUCKS CORP PUT 855244959 1,727 20,100 SH Put SOLE   20,100 0 0
STATE STR CORP CALL 857477903 1,620 27,300 SH Call SOLE   27,300 0 0
STATE STR CORP COM 857477103 1,429 24,078 SH   SOLE   24,078 0 0
STATE STR CORP PUT 857477953 1,620 27,300 SH Put SOLE   27,300 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 872 185,900 SH Call SOLE   185,900 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 13,277 851,077 SH   SOLE   851,077 0 0
SYNEOS HEALTH INC CL A 87166B102 7,974 150,000 SH   SOLE   150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,471 14,958 SH   SOLE   14,958 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 479 2,900 SH Put SOLE   2,900 0 0
TAPESTRY INC CALL 876030907 1,507 96,400 SH Call SOLE   96,400 0 0
TAPESTRY INC COM 876030107 1,812 115,948 SH   SOLE   115,948 0 0
TAPESTRY INC PUT 876030957 1,998 127,800 SH Put SOLE   127,800 0 0
TARGET CORP CALL 87612E906 16,387 104,100 SH Call SOLE   104,100 0 0
TARGET CORP PUT 87612E956 16,387 104,100 SH Put SOLE   104,100 0 0
TESLA INC CALL 88160R901 140,930 328,500 SH Call SOLE   328,500 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 369,250 62,068,000 PRN   SOLE   62,068,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 172,914 25,000,000 PRN   SOLE   25,000,000 0 0
TESLA INC PUT 88160R951 273,708 638,000 SH Put SOLE   638,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 259 191,500 SH Call SOLE   191,500 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 7,650 750,000 SH   SOLE   750,000 0 0
TILRAY INC CALL 88688T900 73 15,000 SH Call SOLE   15,000 0 0
TILRAY INC COM CL 2 88688T100 897 185,000 SH   SOLE   185,000 0 0
TILRAY INC PUT 88688T950 970 200,000 SH Put SOLE   200,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4,352 400,000 SH   SOLE   400,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,725 32,967 SH   SOLE   32,967 0 0
TRACTOR SUPPLY CO PUT 892356956 4,616 32,200 SH Put SOLE   32,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,724 14,219 SH   SOLE   14,219 0 0
TRANSOCEAN LTD CALL H8817H900 604 748,400 SH Call SOLE   748,400 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 450 300,000 SH Call SOLE   300,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,180 1,000,002 SH   SOLE   1,000,002 0 0
TWITTER INC CALL 90184L902 694 15,600 SH Call SOLE   15,600 0 0
TWITTER INC COM 90184L102 1,553 34,903 SH   SOLE   34,903 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 30,024 30,043,000 PRN   SOLE   30,043,000 0 0
TWO HBRS INVT CORP PUT 90187B958 5,854 1,150,000 SH Put SOLE   1,150,000 0 0
TYSON FOODS INC PUT 902494953 726 12,200 SH Put SOLE   12,200 0 0
UBER TECHNOLOGIES INC CALL 90353T900 3,648 100,000 SH Call SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,517 480,194 SH   SOLE   480,194 0 0
UBER TECHNOLOGIES INC PUT 90353T950 149,411 4,095,700 SH Put SOLE   4,095,700 0 0
UNDER ARMOUR INC CALL 904311907 700 62,300 SH Call SOLE   62,300 0 0
UNDER ARMOUR INC CL A 904311107 606 53,933 SH   SOLE   53,933 0 0
UNDER ARMOUR INC PUT 904311957 700 62,300 SH Put SOLE   62,300 0 0
UNION PAC CORP COM 907818108 8,835 44,878 SH   SOLE   44,878 0 0
UNITED AIRLS HLDGS INC CALL 910047909 858 24,700 SH Call SOLE   24,700 0 0
UNITED PARCEL SERVICE INC PUT 911312956 1,966 11,800 SH Put SOLE   11,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,971 9,528 SH   SOLE   9,528 0 0
UNITI GROUP INC CALL 91325V908 8,059 765,000 SH Call SOLE   765,000 0 0
UNITI GROUP INC COM 91325V108 20,566 2,237,479 SH   SOLE   2,237,479 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 98 15,000 SH Call SOLE   15,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 8,112 800,000 SH   SOLE   800,000 0 0
VERTEX INC CL A 92538J106 1,725 75,000 SH   SOLE   75,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 8,208 800,000 SH   SOLE   800,000 0 0
VIACOMCBS INC CALL 92556H906 8,232 293,900 SH Call SOLE   293,900 0 0
VIACOMCBS INC CL B 92556H206 4,972 177,512 SH   SOLE   177,512 0 0
VIACOMCBS INC PUT 92556H956 8,232 293,900 SH Put SOLE   293,900 0 0
VISA INC CALL 92826C909 900 4,500 SH Call SOLE   4,500 0 0
VISA INC COM CL A 92826C839 1,663 8,318 SH   SOLE   8,318 0 0
VISA INC PUT 92826C959 3,359 16,800 SH Put SOLE   16,800 0 0
VROOM INC COM 92918V109 6,442 124,410 SH   SOLE   124,410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 453 12,607 SH   SOLE   12,607 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 453 12,600 SH Put SOLE   12,600 0 0
WALMART INC COM 931142103 7,996 57,154 SH   SOLE   57,154 0 0
WAYFAIR INC CALL 94419L901 2,706 9,300 SH Call SOLE   9,300 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 128,530 49,988,000 PRN   SOLE   49,988,000 0 0
WAYFAIR INC PUT 94419L951 6,751 23,200 SH Put SOLE   23,200 0 0
WELLS FARGO CO NEW CALL 949746901 3,209 136,500 SH Call SOLE   136,500 0 0
WELLS FARGO CO NEW PUT 949746951 2,363 100,500 SH Put SOLE   100,500 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,389 680,653 SH   SOLE   680,653 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 6,650 7,750,000 PRN   SOLE   7,750,000 0 0
WESTERN ASSET MTG CAP CORP PUT 95790D955 4,100 2,010,000 SH Put SOLE   2,010,000 0 0
WESTERN DIGITAL CORP. CALL 958102905 749 20,500 SH Call SOLE   20,500 0 0
WESTERN DIGITAL CORP. COM 958102105 3,941 107,830 SH   SOLE   107,830 0 0
WESTERN DIGITAL CORP. PUT 958102955 4,072 111,400 SH Put SOLE   111,400 0 0
WHIRLPOOL CORP CALL 963320906 3,163 17,200 SH Call SOLE   17,200 0 0
WHIRLPOOL CORP PUT 963320956 3,163 17,200 SH Put SOLE   17,200 0 0
WYNN RESORTS LTD CALL 983134907 2,269 31,600 SH Call SOLE   31,600 0 0
XPENG INC ADS 98422D105 602 30,000 SH   SOLE   30,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 283 250,000 SH Call SOLE   250,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 7,448 750,000 SH   SOLE   750,000 0 0
YUM BRANDS INC CALL 988498901 329 3,600 SH Call SOLE   3,600 0 0
YUM BRANDS INC PUT 988498951 329 3,600 SH Put SOLE   3,600 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2,633 1,360,000 PRN   SOLE   1,360,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,449 150,000 SH   SOLE   150,000 0 0
ZSCALER INC PUT 98980G952 14,294 101,600 SH Put SOLE   101,600 0 0