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
1STDIBS COM INC COM 320551104 696 20,000 SH   SOLE   20,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 11 10,000 SH Call SOLE   10,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,884 400,000 SH   SOLE   400,000 0 0
2U INC CALL 90214J901 3,692 88,600 SH Call SOLE   88,600 0 0
2U INC COM 90214J101 1,592 38,209 SH   SOLE   38,209 0 0
2U INC PUT 90214J951 2,704 64,900 SH Put SOLE   64,900 0 0
3M CO COM 88579Y101 1,763 8,876 SH   SOLE   8,876 0 0
ABERCROMBIE & FITCH CO PUT 002896957 3,747 80,700 SH Put SOLE   80,700 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 4,708 475,601 SH   SOLE   475,601 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,959 6,760 SH   SOLE   6,760 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 18 14,750 SH Call SOLE   14,750 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,435 250,002 SH   SOLE   250,002 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,383 450,000 SH   SOLE   450,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 137 146,143 SH Call SOLE   146,143 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,313 750,000 SH   SOLE   750,000 0 0
AEROVIRONMENT INC CALL 008073908 751 7,500 SH Call SOLE   7,500 0 0
AEROVIRONMENT INC PUT 008073958 751 7,500 SH Put SOLE   7,500 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 66 69,201 SH Call SOLE   69,201 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 4,845 500,001 SH   SOLE   500,001 0 0
AGNC INVT CORP CALL 00123Q904 8,445 500,000 SH Call SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 816 3,600 SH Call SOLE   3,600 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 816 3,600 SH Put SOLE   3,600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,675 75,000 SH   SOLE   75,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,419 143,504 SH   SOLE   143,504 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 255 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CALL 02079K905 8,302 3,400 SH Call SOLE   3,400 0 0
ALPHABET INC PUT 02079K955 8,302 3,400 SH Put SOLE   3,400 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 5,680 5,900,000 PRN   SOLE   5,900,000 0 0
ALTERYX INC PUT 02156B953 5,376 62,500 SH Put SOLE   62,500 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 33 28,600 SH Call SOLE   28,600 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,916 300,000 SH   SOLE   300,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 774 75,500 SH   SOLE   75,500 0 0
AMAZON COM INC CALL 023135906 13,073 3,800 SH Call SOLE   3,800 0 0
AMAZON COM INC COM 023135106 9,099 2,645 SH   SOLE   2,645 0 0
AMAZON COM INC PUT 023135956 7,568 2,200 SH Put SOLE   2,200 0 0
AMC ENTMT HLDGS INC CALL 00165C904 7,323 129,200 SH Call SOLE   129,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 50,206 885,773 SH   SOLE   885,773 0 0
AMC ENTMT HLDGS INC PUT 00165C954 266 4,700 SH Put SOLE   4,700 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 2,295 108,200 SH Call SOLE   108,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,305 61,517 SH   SOLE   61,517 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 108,639 69,234,000 PRN   SOLE   69,234,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 43,597 2,055,500 SH Put SOLE   2,055,500 0 0
ANNALY CAPITAL MANAGEMENT IN CALL 035710909 8,880 1,000,000 SH Call SOLE   1,000,000 0 0
ANSYS INC CALL 03662Q905 937 2,700 SH Call SOLE   2,700 0 0
ANSYS INC PUT 03662Q955 937 2,700 SH Put SOLE   2,700 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 131 136,300 SH Call SOLE   136,300 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 7,299 750,000 SH   SOLE   750,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 10,320 SH Call SOLE   10,320 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7,305 750,000 SH   SOLE   750,000 0 0
APPLE INC CALL 037833900 12,354 90,200 SH Call SOLE   90,200 0 0
APPLE INC PUT 037833950 12,354 90,200 SH Put SOLE   90,200 0 0
APPLOVIN CORP COM CL A 03831W108 11,276 150,000 SH   SOLE   150,000 0 0
APRIA INC COM 03836A101 296 10,582 SH   SOLE   10,582 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 57,330 52,924,000 PRN   SOLE   52,924,000 0 0
ARBOR REALTY TRUST INC PUT 038923958 45,331 2,543,800 SH Put SOLE   2,543,800 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 143 85,300 SH Call SOLE   85,300 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,860 700,000 SH   SOLE   700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 90 89,600 SH Call SOLE   89,600 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 4,584 471,118 SH   SOLE   471,118 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 10,000 SH Call SOLE   10,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,875 500,000 SH   SOLE   500,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 32,736 31,217,000 PRN   SOLE   31,217,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 17,840 206,942 SH   SOLE   206,942 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 23,524 434,746 SH   SOLE   434,746 0 0
ARMOUR RESIDENTIAL REIT INC PUT 042315957 2,284 200,000 SH Put SOLE   200,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 6,965 700,000 SH   SOLE   700,000 0 0
ASPIRATIONAL CONSUMER LIFEST CALL G05436903 122 12,200 SH Call SOLE   12,200 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 5,783 579,475 SH   SOLE   579,475 0 0
ASPIRATIONAL CONSUMER LIFEST PUT G05436953 122 12,200 SH Put SOLE   12,200 0 0
AT&T INC CALL 00206R902 2,256 78,400 SH Call SOLE   78,400 0 0
AT&T INC PUT 00206R952 2,256 78,400 SH Put SOLE   78,400 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 266 305,767 SH Call SOLE   305,767 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 11,839 1,220,494 SH   SOLE   1,220,494 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 14 17,800 SH Call SOLE   17,800 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 966 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 108 93,751 SH Call SOLE   93,751 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,377 551,483 SH   SOLE   551,483 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 31 20,000 SH Call SOLE   20,000 0 0
ATLAS CREST INVT CORP COM 049284102 6,325 635,000 SH   SOLE   635,000 0 0
ATLASSIAN CORP PLC CALL G06242904 15,335 59,700 SH Call SOLE   59,700 0 0
ATLASSIAN CORP PLC CL A G06242104 222 864 SH   SOLE   864 0 0
ATLASSIAN CORP PLC PUT G06242954 14,692 57,200 SH Put SOLE   57,200 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 178 103,125 SH Call SOLE   103,125 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 78 62,501 SH Call SOLE   62,501 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 5,794 595,502 SH   SOLE   595,502 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,472 350,000 SH   SOLE   350,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 9 10,283 SH Call SOLE   10,283 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 336 34,660 SH   SOLE   34,660 0 0
AUTODESK INC CALL 052769906 934 3,200 SH Call SOLE   3,200 0 0
AUTODESK INC PUT 052769956 934 3,200 SH Put SOLE   3,200 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 1,331 6,700 SH Call SOLE   6,700 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 1,331 6,700 SH Put SOLE   6,700 0 0
AZEK CO INC CL A 05478C105 1,274 30,000 SH   SOLE   30,000 0 0
BAIDU INC CALL 056752908 2,610 12,800 SH Call SOLE   12,800 0 0
BAIDU INC PUT 056752958 2,610 12,800 SH Put SOLE   12,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,409 6,909 SH   SOLE   6,909 0 0
BECTON DICKINSON & CO CALL 075887909 584 2,400 SH Call SOLE   2,400 0 0
BECTON DICKINSON & CO PUT 075887959 584 2,400 SH Put SOLE   2,400 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 244 221,411 SH Call SOLE   221,411 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 8,748 900,000 SH   SOLE   900,000 0 0
BILL COM HLDGS INC CALL 090043900 3,132 17,100 SH Call SOLE   17,100 0 0
BILL COM HLDGS INC PUT 090043950 3,132 17,100 SH Put SOLE   17,100 0 0
BK OF AMERICA CORP COM 060505104 1,608 38,999 SH   SOLE   38,999 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 59,185 36,906,000 PRN   SOLE   36,906,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 25,519 25,030,000 PRN   SOLE   25,030,000 0 0
BLACKSTONE MTG TR INC PUT 09257W950 42,656 1,337,600 SH Put SOLE   1,337,600 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1,575 150,000 SH   SOLE   150,000 0 0
BLADE AIR MOBILITY INC PUT 092667954 1,575 150,000 SH Put SOLE   150,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 134 40,000 SH Call SOLE   40,000 0 0
BOWX ACQUISITION CORP CL A 103085106 2,129 185,120 SH   SOLE   185,120 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,783 275,000 SH   SOLE   275,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 255 322,400 SH Call SOLE   322,400 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10,909 1,127,000 SH   SOLE   1,127,000 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 3,942 59,000 SH Call SOLE   59,000 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 4,945 74,000 SH Put SOLE   74,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 63 54,797 SH Call SOLE   54,797 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8,039 827,924 SH   SOLE   827,924 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 195 217,144 SH Call SOLE   217,144 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,253 750,000 SH   SOLE   750,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 385 316,250 SH Call SOLE   316,250 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,238 750,000 SH   SOLE   750,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 4,985 500,001 SH   SOLE   500,001 0 0
CAPSTEAD MTG CORP PUT 14067E956 307 50,000 SH Put SOLE   50,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 45 47,600 SH Call SOLE   47,600 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,283 750,000 SH   SOLE   750,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 19 19,042 SH Call SOLE   19,042 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,964 300,000 SH   SOLE   300,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 4,162 412,098 SH   SOLE   412,098 0 0
CATERPILLAR INC COM 149123101 1,336 6,141 SH   SOLE   6,141 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 124 114,393 SH Call SOLE   114,393 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 6,372 656,201 SH   SOLE   656,201 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 14,835 1,500,000 SH   SOLE   1,500,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 42 33,001 SH Call SOLE   33,001 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,690 275,000 SH   SOLE   275,000 0 0
CENTENE CORP DEL COM 15135B101 269 3,685 SH   SOLE   3,685 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 7,425 750,004 SH   SOLE   750,004 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4,954 498,926 SH   SOLE   498,926 0 0
CHEESECAKE FACTORY INC COM 163072101 599 11,051 SH   SOLE   11,051 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 34,583 20,500,000 PRN   SOLE   20,500,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 198 217,110 SH Call SOLE   217,110 0 0
CHP MERGER CORP COM CL A 12558Y106 6,965 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,406 350,000 SH   SOLE   350,000 0 0
CISCO SYS INC CALL 17275R902 5,698 107,500 SH Call SOLE   107,500 0 0
CISCO SYS INC PUT 17275R952 5,698 107,500 SH Put SOLE   107,500 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4,663 470,561 SH   SOLE   470,561 0 0
CITIGROUP INC COM NEW 172967424 3,173 44,844 SH   SOLE   44,844 0 0
CLARIVATE PLC ORD SHS G21810109 4,130 150,000 SH   SOLE   150,000 0 0
CLEAR SECURE INC COM CL A 18467V109 200 5,000 SH   SOLE   5,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 55 39,200 SH Call SOLE   39,200 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4,575 463,500 SH   SOLE   463,500 0 0
CLOUDFLARE INC CALL 18915M907 6,308 59,600 SH Call SOLE   59,600 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 55,614 19,530,000 PRN   SOLE   19,530,000 0 0
CLOUDFLARE INC PUT 18915M957 2,424 22,900 SH Put SOLE   22,900 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 193 165,190 SH Call SOLE   165,190 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 14,775 1,500,000 SH   SOLE   1,500,000 0 0
COINBASE GLOBAL INC CALL 19260Q907 17,858 70,500 SH Call SOLE   70,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 264 1,043 SH   SOLE   1,043 0 0
COINBASE GLOBAL INC PUT 19260Q957 47,215 186,400 SH Put SOLE   186,400 0 0
COLICITY INC *W EXP 02/24/202 194170114 51 32,850 SH Call SOLE   32,850 0 0
COLICITY INC COM CL A 194170106 2,925 300,000 SH   SOLE   300,000 0 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 1,748 60,000 SH Call SOLE   60,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 104 97,338 SH Call SOLE   97,338 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 7,324 750,000 SH   SOLE   750,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 71 46,874 SH Call SOLE   46,874 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 11,643 1,185,630 SH   SOLE   1,185,630 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 144 14,506 SH   SOLE   14,506 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 111 123,695 SH Call SOLE   123,695 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,035 412,202 SH   SOLE   412,202 0 0
CONSTELLATION BRANDS INC CALL 21036P908 819 3,500 SH Call SOLE   3,500 0 0
CONSTELLATION BRANDS INC PUT 21036P958 819 3,500 SH Put SOLE   3,500 0 0
CONVEY HLDG PARENT INC COM 21258C108 1,992 175,000 SH   SOLE   175,000 0 0
CONX CORP COM CL A 212873103 7,090 719,109 SH   SOLE   719,109 0 0
CORESITE RLTY CORP COM 21870Q105 673 5,000 SH   SOLE   5,000 0 0
CORSAIR GAMING INC COM 22041X102 4,994 150,000 SH   SOLE   150,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 43,305 25,037,000 PRN   SOLE   25,037,000 0 0
CRISPR THERAPEUTICS AG CALL H17182908 1,878 11,600 SH Call SOLE   11,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,765 10,905 SH   SOLE   10,905 0 0
CRISPR THERAPEUTICS AG PUT H17182958 1,878 11,600 SH Put SOLE   11,600 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 121 147,888 SH Call SOLE   147,888 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,802 600,000 SH   SOLE   600,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 110 103,968 SH Call SOLE   103,968 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5,461 563,028 SH   SOLE   563,028 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,242 71,079 SH   SOLE   71,079 0 0
CVS HEALTH CORP CALL 126650900 5,349 64,100 SH Call SOLE   64,100 0 0
CVS HEALTH CORP COM 126650100 786 9,414 SH   SOLE   9,414 0 0
CVS HEALTH CORP PUT 126650950 5,349 64,100 SH Put SOLE   64,100 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 116 123,600 SH Call SOLE   123,600 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,826 600,000 SH   SOLE   600,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 4,676 3,500,000 PRN   SOLE   3,500,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 150 164,645 SH Call SOLE   164,645 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,884 401,200 SH   SOLE   401,200 0 0
DEERE & CO CALL 244199905 7,477 21,200 SH Call SOLE   21,200 0 0
DEERE & CO PUT 244199955 7,477 21,200 SH Put SOLE   21,200 0 0
DELTA AIR LINES INC DEL CALL 247361902 4,516 104,400 SH Call SOLE   104,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,048 70,454 SH   SOLE   70,454 0 0
DELTA AIR LINES INC DEL PUT 247361952 4,516 104,400 SH Put SOLE   104,400 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 101 58,599 SH Call SOLE   58,599 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 4,478 450,000 SH   SOLE   450,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 162 180,000 SH Call SOLE   180,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 5,870 600,800 SH   SOLE   600,800 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,121 150,000 SH   SOLE   150,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 129 138,400 SH Call SOLE   138,400 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 7,305 750,000 SH   SOLE   750,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,949 125,000 SH   SOLE   125,000 0 0
DISNEY WALT CO CALL 254687906 9,087 51,700 SH Call SOLE   51,700 0 0
DISNEY WALT CO PUT 254687956 9,087 51,700 SH Put SOLE   51,700 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,470 137,500 SH   SOLE   137,500 0 0
DOCUSIGN INC CALL 256163906 34,834 124,600 SH Call SOLE   124,600 0 0
DOCUSIGN INC PUT 256163956 31,591 113,000 SH Put SOLE   113,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4,234 100,000 SH   SOLE   100,000 0 0
DPCM CAP INC COM CL A 23344P101 9,386 950,000 SH   SOLE   950,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2,382 239,175 SH   SOLE   239,175 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,515 150,000 SH   SOLE   150,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6,000 600,000 SH   SOLE   600,000 0 0
DROPBOX INC CL A 26210C104 3,467 114,399 SH   SOLE   114,399 0 0
DUPONT DE NEMOURS INC CALL 26614N902 3,166 40,900 SH Call SOLE   40,900 0 0
DUPONT DE NEMOURS INC PUT 26614N952 3,166 40,900 SH Put SOLE   40,900 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3,900 400,000 SH   SOLE   400,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 22 26,550 SH Call SOLE   26,550 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,178 225,000 SH   SOLE   225,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 56 30,000 SH Call SOLE   30,000 0 0
EMPOWER LTD CL A COM G3R39W102 3,825 382,141 SH   SOLE   382,141 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 33 45,000 SH Call SOLE   45,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,956 200,000 SH   SOLE   200,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 24,870 19,600,000 PRN   SOLE   19,600,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 27,894 24,500,000 PRN   SOLE   24,500,000 0 0
ENCORE CAP GROUP INC PUT 292554952 13,933 294,000 SH Put SOLE   294,000 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 1,328 223,653 SH   SOLE   223,653 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 194 175,000 SH Call SOLE   175,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 10,307 1,059,349 SH   SOLE   1,059,349 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 39 33,333 SH Call SOLE   33,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 9,860 1,000,002 SH   SOLE   1,000,002 0 0
EXACT SCIENCES CORP CALL 30063P905 2,113 17,000 SH Call SOLE   17,000 0 0
EXACT SCIENCES CORP COM 30063P105 911 7,325 SH   SOLE   7,325 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 49,543 40,000,000 PRN   SOLE   40,000,000 0 0
EXACT SCIENCES CORP PUT 30063P955 23,035 185,300 SH Put SOLE   185,300 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 11,855 1,217,122 SH   SOLE   1,217,122 0 0
EXPEDIA GROUP INC CALL 30212P903 1,342 8,200 SH Call SOLE   8,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,335 63,129 SH   SOLE   63,129 0 0
EXPEDIA GROUP INC PUT 30212P953 1,342 8,200 SH Put SOLE   8,200 0 0
EXXON MOBIL CORP COM 30231G102 942 14,933 SH   SOLE   14,933 0 0
F5 NETWORKS INC CALL 315616902 1,157 6,200 SH Call SOLE   6,200 0 0
F5 NETWORKS INC COM 315616102 242 1,297 SH   SOLE   1,297 0 0
F5 NETWORKS INC PUT 315616952 1,157 6,200 SH Put SOLE   6,200 0 0
FACEBOOK INC CL A 30303M102 28,892 83,092 SH   SOLE   83,092 0 0
FACEBOOK INC PUT 30303M952 26,009 74,800 SH Put SOLE   74,800 0 0
FALCON CAPITAL ACQUISITN COR CALL 30606L908 93 10,000 SH Call SOLE   10,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 3,157 315,919 SH   SOLE   315,919 0 0
FALCON CAPITAL ACQUISITN COR PUT 30606L958 93 10,000 SH Put SOLE   10,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,463 750,000 SH   SOLE   750,000 0 0
FEDEX CORP CALL 31428X906 1,879 6,300 SH Call SOLE   6,300 0 0
FEDEX CORP PUT 31428X956 1,879 6,300 SH Put SOLE   6,300 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 3,079 250,000 SH   SOLE   250,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 3,980 400,000 SH   SOLE   400,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,500 350,000 SH   SOLE   350,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 166 138,659 SH Call SOLE   138,659 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 7,298 750,000 SH   SOLE   750,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4,036 400,000 SH   SOLE   400,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 7,028 353,000 SH   SOLE   353,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 103 89,800 SH Call SOLE   89,800 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,882 400,000 SH   SOLE   400,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 120 78,434 SH Call SOLE   78,434 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 7,526 757,901 SH   SOLE   757,901 0 0
FOLEY TRASIMENE ACQUISTN COR CALL 34431F904 117 12,000 SH Call SOLE   12,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3,358 335,791 SH   SOLE   335,791 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,940 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 84 75,000 SH Call SOLE   75,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,715 381,846 SH   SOLE   381,846 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 49 45,600 SH Call SOLE   45,600 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,380 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 86 72,000 SH Call SOLE   72,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,897 600,500 SH   SOLE   600,500 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 169 131,826 SH Call SOLE   131,826 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14,715 1,500,000 SH   SOLE   1,500,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 20 14,358 SH Call SOLE   14,358 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 588 60,232 SH   SOLE   60,232 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 51 33,900 SH Call SOLE   33,900 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,972 200,000 SH   SOLE   200,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 118 89,401 SH Call SOLE   89,401 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 10,460 1,072,833 SH   SOLE   1,072,833 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,455 350,004 SH   SOLE   350,004 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 102 97,334 SH Call SOLE   97,334 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,855 500,001 SH   SOLE   500,001 0 0
GENERAL MTRS CO CALL 37045V900 4,497 76,000 SH Call SOLE   76,000 0 0
GENERAL MTRS CO COM 37045V100 645 10,897 SH   SOLE   10,897 0 0
GENERAL MTRS CO PUT 37045V950 4,775 80,700 SH Put SOLE   80,700 0 0
GILEAD SCIENCES INC CALL 375558903 1,832 26,600 SH Call SOLE   26,600 0 0
GILEAD SCIENCES INC PUT 375558953 1,832 26,600 SH Put SOLE   26,600 0 0
GLOBAL E ONLINE LTD SHS M5216V106 5,708 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 24 23,333 SH Call SOLE   23,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,904 400,002 SH   SOLE   400,002 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 111 140,000 SH Call SOLE   140,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,395 350,000 SH   SOLE   350,000 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 417 1,100 SH Call SOLE   1,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,972 5,196 SH   SOLE   5,196 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 1,252 3,300 SH Put SOLE   3,300 0 0
GOODRX HLDGS INC COM CL A 38246G108 12,604 350,000 SH   SOLE   350,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 27 19,700 SH Call SOLE   19,700 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 12,206 1,250,000 SH   SOLE   1,250,000 0 0
GORES HLDGS V INC COM CL A 382864106 4,926 487,700 SH   SOLE   487,700 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 87 67,300 SH Call SOLE   67,300 0 0
GORES HLDGS VIII INC CL A 382863108 5,952 600,000 SH   SOLE   600,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 92 67,213 SH Call SOLE   67,213 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 7,425 750,000 SH   SOLE   750,000 0 0
GORES METROPOULOS II INC CL A 382873107 4,945 500,000 SH   SOLE   500,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 142 79,100 SH Call SOLE   79,100 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,950 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 80 63,100 SH Call SOLE   63,100 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,025 500,000 SH   SOLE   500,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8,901 9,000,000 PRN   SOLE   9,000,000 0 0
GROUP 1 AUTOMOTIVE INC PUT 398905959 10,439 67,600 SH Put SOLE   67,600 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 193 163,200 SH Call SOLE   163,200 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 8,778 897,503 SH   SOLE   897,503 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7,800 750,000 SH   SOLE   750,000 0 0
GUIDEWIRE SOFTWARE INC CALL 40171V900 2,773 24,600 SH Call SOLE   24,600 0 0
GUIDEWIRE SOFTWARE INC PUT 40171V950 2,773 24,600 SH Put SOLE   24,600 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,855 500,001 SH   SOLE   500,001 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 48 53,400 SH Call SOLE   53,400 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,900 400,000 SH   SOLE   400,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 24 22,757 SH Call SOLE   22,757 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,593 164,656 SH   SOLE   164,656 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,506 550,000 SH   SOLE   550,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 98 40,000 SH Call SOLE   40,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,368 135,319 SH   SOLE   135,319 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 78 90,000 SH Call SOLE   90,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,404 454,018 SH   SOLE   454,018 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 165 150,400 SH Call SOLE   150,400 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 8,889 913,595 SH   SOLE   913,595 0 0
HOME DEPOT INC COM 437076102 4,463 13,996 SH   SOLE   13,996 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 125 70,000 SH Call SOLE   70,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 7,366 740,300 SH   SOLE   740,300 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 304 260,000 SH Call SOLE   260,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9,015 922,769 SH   SOLE   922,769 0 0
HUBSPOT INC PUT 443573950 2,040 3,500 SH Put SOLE   3,500 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 102 91,000 SH Call SOLE   91,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 9,643 988,500 SH   SOLE   988,500 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 12 10,400 SH Call SOLE   10,400 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,942 200,000 SH   SOLE   200,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 120 108,600 SH Call SOLE   108,600 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7,425 750,000 SH   SOLE   750,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 66 60,000 SH Call SOLE   60,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 23,723 21,650,000 PRN   SOLE   21,650,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 55 46,667 SH Call SOLE   46,667 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,884 400,002 SH   SOLE   400,002 0 0
INTAPP INC COM 45827U109 4,648 166,000 SH   SOLE   166,000 0 0
INTEL CORP CALL 458140900 5,822 103,700 SH Call SOLE   103,700 0 0
INTEL CORP COM 458140100 508 9,048 SH   SOLE   9,048 0 0
INTEL CORP PUT 458140950 5,822 103,700 SH Put SOLE   103,700 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 1,656 11,300 SH Call SOLE   11,300 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 1,656 11,300 SH Put SOLE   11,300 0 0
INTUIT CALL 461202903 6,960 14,200 SH Call SOLE   14,200 0 0
INTUIT PUT 461202953 6,960 14,200 SH Put SOLE   14,200 0 0
INTUITIVE SURGICAL INC CALL 46120E902 1,104 1,200 SH Call SOLE   1,200 0 0
INTUITIVE SURGICAL INC PUT 46120E952 1,104 1,200 SH Put SOLE   1,200 0 0
INVESCO QQQ TR CALL 46090E903 37,818 106,700 SH Call SOLE   106,700 0 0
INVESCO QQQ TR PUT 46090E953 44,304 125,000 SH Put SOLE   125,000 0 0
IRIDIUM COMMUNICATIONS INC CALL 46269C902 1,704 42,600 SH Call SOLE   42,600 0 0
IRIDIUM COMMUNICATIONS INC PUT 46269C952 1,704 42,600 SH Put SOLE   42,600 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15,971 14,616,000 PRN   SOLE   14,616,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 11,791 10,000,000 PRN   SOLE   10,000,000 0 0
ISHARES TR CALL 464287905 33,305 145,200 SH Call SOLE   145,200 0 0
ISHARES TR CALL 464288903 52,824 600,000 SH Call SOLE   600,000 0 0
ISHARES TR PUT 464287955 72,366 315,500 SH Put SOLE   315,500 0 0
ISHARES TR PUT 464288953 88,040 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,896 12,628 SH   SOLE   12,628 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 70 83,946 SH Call SOLE   83,946 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,195 227,942 SH   SOLE   227,942 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3,814 375,000 SH   SOLE   375,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 42 51,799 SH Call SOLE   51,799 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,889 300,000 SH   SOLE   300,000 0 0
JAMF HLDG CORP COM 47074L105 336 10,000 SH   SOLE   10,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 5,030 500,000 SH   SOLE   500,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 6,036 600,000 SH   SOLE   600,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 158 125,000 SH Call SOLE   125,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 9,900 1,014,338 SH   SOLE   1,014,338 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 4,245 424,100 SH   SOLE   424,100 0 0
JD.COM INC CALL 47215P906 6,728 84,300 SH Call SOLE   84,300 0 0
JD.COM INC PUT 47215P956 5,563 69,700 SH Put SOLE   69,700 0 0
JD.COM INC SPON ADR CL A 47215P106 1,154 14,459 SH   SOLE   14,459 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 174 170,234 SH Call SOLE   170,234 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7,758 803,101 SH   SOLE   803,101 0 0
JOHNSON & JOHNSON CALL 478160904 7,924 48,100 SH Call SOLE   48,100 0 0
JOHNSON & JOHNSON PUT 478160954 7,924 48,100 SH Put SOLE   48,100 0 0
JPMORGAN CHASE & CO COM 46625H100 3,364 21,631 SH   SOLE   21,631 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 191 242,014 SH Call SOLE   242,014 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,824 600,412 SH   SOLE   600,412 0 0
KE HLDGS INC CALL 482497904 496 10,400 SH Call SOLE   10,400 0 0
KE HLDGS INC PUT 482497954 496 10,400 SH Put SOLE   10,400 0 0
KE HLDGS INC SPONSORED ADS 482497104 493 10,343 SH   SOLE   10,343 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 142 135,916 SH Call SOLE   135,916 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,308 546,700 SH   SOLE   546,700 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 4,832 487,589 SH   SOLE   487,589 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 58 71,668 SH Call SOLE   71,668 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3,868 400,002 SH   SOLE   400,002 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 72 79,568 SH Call SOLE   79,568 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,860 400,002 SH   SOLE   400,002 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,365 750,000 SH   SOLE   750,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6,974 6,500,000 PRN   SOLE   6,500,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 117 124,758 SH Call SOLE   124,758 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,596 679,991 SH   SOLE   679,991 0 0
KRATOS DEFENSE & SEC SOLUTIO CALL 50077B907 2,858 100,300 SH Call SOLE   100,300 0 0
KRATOS DEFENSE & SEC SOLUTIO PUT 50077B957 2,858 100,300 SH Put SOLE   100,300 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 143 150,667 SH Call SOLE   150,667 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,850 500,001 SH   SOLE   500,001 0 0
L&F ACQUISITION CORP SHS CL A G53702109 2,994 300,000 SH   SOLE   300,000 0 0
LAS VEGAS SANDS CORP COM 517834107 312 5,914 SH   SOLE   5,914 0 0
LATHAM GROUP INC COM 51819L107 6,392 200,000 SH   SOLE   200,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 4,890 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 365 225,000 SH Call SOLE   225,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12,297 1,257,400 SH   SOLE   1,257,400 0 0
LEGALZOOM COM INC COM 52466B103 4,807 127,000 SH   SOLE   127,000 0 0
LENDINGTREE INC NEW CALL 52603B907 4,238 20,000 SH Call SOLE   20,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,983 9,361 SH   SOLE   9,361 0 0
LENDINGTREE INC NEW PUT 52603B957 4,238 20,000 SH Put SOLE   20,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 26 27,300 SH Call SOLE   27,300 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,829 600,000 SH   SOLE   600,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 165 142,500 SH Call SOLE   142,500 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 7,403 750,000 SH   SOLE   750,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,882 800,000 SH   SOLE   800,000 0 0
LESLIES INC COM 527064109 4,551 165,566 SH   SOLE   165,566 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 41,354 31,000,000 PRN   SOLE   31,000,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 872 31,311 SH   SOLE   31,311 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 836 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,252 37,125 SH   SOLE   37,125 0 0
LIVE NATION ENTERTAINMENT IN PUT 538034959 36,910 421,400 SH Put SOLE   421,400 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 38,973 24,692,000 PRN   SOLE   24,692,000 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 2,241 225,000 SH   SOLE   225,000 0 0
LOWES COS INC CALL 548661907 10,494 54,100 SH Call SOLE   54,100 0 0
LOWES COS INC PUT 548661957 10,494 54,100 SH Put SOLE   54,100 0 0
LULULEMON ATHLETICA INC CALL 550021909 2,482 6,800 SH Call SOLE   6,800 0 0
LULULEMON ATHLETICA INC PUT 550021959 2,482 6,800 SH Put SOLE   6,800 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 58 44,000 SH Call SOLE   44,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5,440 550,000 SH   SOLE   550,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 119,367 69,800,000 PRN   SOLE   69,800,000 0 0
MARATHON OIL CORP COM 565849106 303 22,261 SH   SOLE   22,261 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 35 30,000 SH Call SOLE   30,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,374 451,900 SH   SOLE   451,900 0 0
MARQETA INC CLASS A COM 57142B104 1,151 41,000 SH   SOLE   41,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,970 300,000 SH   SOLE   300,000 0 0
MARSH & MCLENNAN COS INC CALL 571748902 28,136 200,000 SH Call SOLE   200,000 0 0
MASTERCARD INCORPORATED CALL 57636Q904 26,907 73,700 SH Call SOLE   73,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,139 16,816 SH   SOLE   16,816 0 0
MASTERCARD INCORPORATED PUT 57636Q954 33,698 92,300 SH Put SOLE   92,300 0 0
MCAFEE CORP COM CL A 579063108 7,005 250,000 SH   SOLE   250,000 0 0
MCDONALDS CORP CALL 580135901 2,610 11,300 SH Call SOLE   11,300 0 0
MCDONALDS CORP COM 580135101 940 4,069 SH   SOLE   4,069 0 0
MCDONALDS CORP PUT 580135951 2,610 11,300 SH Put SOLE   11,300 0 0
MERCADOLIBRE INC CALL 58733R902 2,804 1,800 SH Call SOLE   1,800 0 0
MERCADOLIBRE INC PUT 58733R952 2,804 1,800 SH Put SOLE   1,800 0 0
MERCK & CO INC COM 58933Y105 2,357 30,313 SH   SOLE   30,313 0 0
MERCK & CO INC PUT 58933Y955 4,870 60,200 SH Put SOLE   60,200 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 34,530 33,952,000 PRN   SOLE   33,952,000 0 0
MFA FINL INC PUT 55272X952 7,743 1,687,000 SH Put SOLE   1,687,000 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 2,205 51,700 SH Call SOLE   51,700 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 2,205 51,700 SH Put SOLE   51,700 0 0
MICRON TECHNOLOGY INC CALL 595112903 2,592 30,500 SH Call SOLE   30,500 0 0
MICRON TECHNOLOGY INC PUT 595112953 2,592 30,500 SH Put SOLE   30,500 0 0
MICROSTRATEGY INC PUT 594972958 36,548 55,000 SH Put SOLE   55,000 0 0
MISSFRESH LTD ADS 60500F105 779 90,000 SH   SOLE   90,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 36 44,800 SH Call SOLE   44,800 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,913 300,000 SH   SOLE   300,000 0 0
MISTER CAR WASH INC COM 60646V105 1,292 60,000 SH   SOLE   60,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 64,898 35,900,000 PRN   SOLE   35,900,000 0 0
MONGODB INC PUT 60937P956 3,760 10,400 SH Put SOLE   10,400 0 0
MORGAN STANLEY COM NEW 617446448 3,071 33,496 SH   SOLE   33,496 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 5,658 569,250 SH   SOLE   569,250 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 70 73,334 SH Call SOLE   73,334 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,374 550,002 SH   SOLE   550,002 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 103 79,593 SH Call SOLE   79,593 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,840 795,930 SH   SOLE   795,930 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 491 691,483 SH Call SOLE   691,483 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,400 756,672 SH   SOLE   756,672 0 0
NAVSIGHT HLDGS INC CL A 639358100 6,238 625,000 SH   SOLE   625,000 0 0
NCINO INC COM 63947U107 3,876 64,694 SH   SOLE   64,694 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 4,995 500,000 SH   SOLE   500,000 0 0
NEW RESIDENTIAL INVT CORP PUT 64828T951 2,314 218,500 SH Put SOLE   218,500 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
NEW YORK MTG TR INC PUT 649604951 9,589 2,145,200 SH Put SOLE   2,145,200 0 0
NEWMONT CORP COM 651639106 790 12,464 SH   SOLE   12,464 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 237 3,100 SH   SOLE   3,100 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 7,139 718,204 SH   SOLE   718,204 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 219 86,025 SH Call SOLE   86,025 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 6,174 600,000 SH   SOLE   600,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 89 63,000 SH Call SOLE   63,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,819 596,200 SH   SOLE   596,200 0 0
NIKOLA CORP CALL 654110905 1,616 89,500 SH Call SOLE   89,500 0 0
NIO INC PUT 62914V956 11,970 225,000 SH Put SOLE   225,000 0 0
NIU TECHNOLOGIES ADS 65481N100 216 6,625 SH   SOLE   6,625 0 0
NIU TECHNOLOGIES CALL 65481N900 738 22,600 SH Call SOLE   22,600 0 0
NIU TECHNOLOGIES PUT 65481N950 738 22,600 SH Put SOLE   22,600 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 50 58,479 SH Call SOLE   58,479 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,418 250,002 SH   SOLE   250,002 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,402 350,001 SH   SOLE   350,001 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 69 41,667 SH Call SOLE   41,667 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,564 257,702 SH   SOLE   257,702 0 0
NORTHERN STAR INVSTMNT CORP CALL 66573W907 199 20,000 SH Call SOLE   20,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 710 71,300 SH   SOLE   71,300 0 0
NORTHERN STAR INVSTMNT CORP PUT 66573W957 199 20,000 SH Put SOLE   20,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2,355 299,950 SH   SOLE   299,950 0 0
NOVOCURE LTD CALL G6674U908 3,993 18,000 SH Call SOLE   18,000 0 0
NOVOCURE LTD PUT G6674U958 3,993 18,000 SH Put SOLE   18,000 0 0
NVIDIA CORPORATION CALL 67066G904 6,641 8,300 SH Call SOLE   8,300 0 0
NVIDIA CORPORATION COM 67066G104 840 1,050 SH   SOLE   1,050 0 0
NVIDIA CORPORATION PUT 67066G954 4,721 5,900 SH Put SOLE   5,900 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 1,810 8,800 SH Call SOLE   8,800 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 1,810 8,800 SH Put SOLE   8,800 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 124 100,623 SH Call SOLE   100,623 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,405 749,500 SH   SOLE   749,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,262 40,346 SH   SOLE   40,346 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 14,898 11,950,000 PRN   SOLE   11,950,000 0 0
ONE CALL G7000X905 102 10,200 SH Call SOLE   10,200 0 0
ONE PUT G7000X955 102 10,200 SH Put SOLE   10,200 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 160 177,400 SH Call SOLE   177,400 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,871 605,300 SH   SOLE   605,300 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,180 225,000 SH   SOLE   225,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 453 20,708 SH   SOLE   20,708 0 0
ORCHID IS CAP INC PUT 68571X953 1,038 200,000 SH Put SOLE   200,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 17 18,240 SH Call SOLE   18,240 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,136 117,552 SH   SOLE   117,552 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,923 292,603 SH   SOLE   292,603 0 0
OUSTER INC PUT 68989M953 2,498 200,000 SH Put SOLE   200,000 0 0
PACCAR INC CALL 693718908 785 8,800 SH Call SOLE   8,800 0 0
PACCAR INC PUT 693718958 785 8,800 SH Put SOLE   8,800 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 145 139,674 SH Call SOLE   139,674 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 8,362 858,485 SH   SOLE   858,485 0 0
PAYPAL HLDGS INC CALL 70450Y903 9,240 31,700 SH Call SOLE   31,700 0 0
PAYPAL HLDGS INC PUT 70450Y953 9,240 31,700 SH Put SOLE   31,700 0 0
PENNYMAC MTG INVT TR PUT 70931T953 3,683 174,900 SH Put SOLE   174,900 0 0
PENSKE AUTOMOTIVE GRP INC PUT 70959W953 14,894 197,300 SH Put SOLE   197,300 0 0
PEPSICO INC COM 713448108 2,454 16,563 SH   SOLE   16,563 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 40 35,782 SH Call SOLE   35,782 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,904 400,000 SH   SOLE   400,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 127 58,900 SH Call SOLE   58,900 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,354 300,000 SH   SOLE   300,000 0 0
PERSHING SQUARE TONTINE HLDG CALL 71531R909 5,692 250,100 SH Call SOLE   250,100 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,593 70,000 SH   SOLE   70,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 5,939 265,000 SH   SOLE   265,000 0 0
PFIZER INC CALL 717081903 9,113 232,700 SH Call SOLE   232,700 0 0
PFIZER INC COM 717081103 1,062 27,131 SH   SOLE   27,131 0 0
PFIZER INC PUT 717081953 9,113 232,700 SH Put SOLE   232,700 0 0
PHILIP MORRIS INTL INC COM 718172109 678 6,837 SH   SOLE   6,837 0 0
PINDUODUO INC CALL 722304902 2,083 16,400 SH Call SOLE   16,400 0 0
PINDUODUO INC NOTE 12/0 722304AC6 12,904 12,546,000 PRN   SOLE   12,546,000 0 0
PINDUODUO INC PUT 722304952 19,256 151,600 SH Put SOLE   151,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,319 10,381 SH   SOLE   10,381 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,746 385,000 SH   SOLE   385,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 5,725 250,000 SH   SOLE   250,000 0 0
PINTEREST INC CALL 72352L906 36,601 463,600 SH Call SOLE   463,600 0 0
PINTEREST INC CL A 72352L106 2,276 28,833 SH   SOLE   28,833 0 0
PINTEREST INC PUT 72352L956 37,201 471,200 SH Put SOLE   471,200 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,954 398,974 SH   SOLE   398,974 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 184 158,610 SH Call SOLE   158,610 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10,305 1,061,234 SH   SOLE   1,061,234 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 193 194,567 SH Call SOLE   194,567 0 0
PONTEM CORPORATION SHS CL A G71707106 9,720 1,000,002 SH   SOLE   1,000,002 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 45 39,143 SH Call SOLE   39,143 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,434 350,001 SH   SOLE   350,001 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 4,156 400,000 SH   SOLE   400,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 100 72,167 SH Call SOLE   72,167 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 4,915 500,000 SH   SOLE   500,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 106 107,790 SH Call SOLE   107,790 0 0
POWERED BRANDS CL A G7209M108 4,401 453,748 SH   SOLE   453,748 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 73,186 67,542,000 PRN   SOLE   67,542,000 0 0
PRA GROUP INC PUT 69354N956 24,159 628,000 SH Put SOLE   628,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 524,782 3,176,454 SH   SOLE   3,176,454 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 128 125,604 SH Call SOLE   125,604 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 7,117 728,409 SH   SOLE   728,409 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 68 68,000 SH Call SOLE   68,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,850 600,000 SH   SOLE   600,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 270 284,000 SH Call SOLE   284,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 12,465 1,285,081 SH   SOLE   1,285,081 0 0
PROTO LABS INC CALL 743713909 588 6,400 SH Call SOLE   6,400 0 0
PROTO LABS INC COM 743713109 328 3,568 SH   SOLE   3,568 0 0
PROTO LABS INC PUT 743713959 588 6,400 SH Put SOLE   6,400 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 27 33,751 SH Call SOLE   33,751 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,178 225,000 SH   SOLE   225,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 29 18,134 SH Call SOLE   18,134 0 0
QELL ACQUISITION CORP CL A G7307X105 1,309 131,600 SH   SOLE   131,600 0 0
QUALCOMM INC CALL 747525903 16,494 115,400 SH Call SOLE   115,400 0 0
QUALCOMM INC PUT 747525953 16,494 115,400 SH Put SOLE   115,400 0 0
QUALTRICS INTL INC COM CL A 747601201 7,650 200,000 SH   SOLE   200,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 40 38,817 SH Call SOLE   38,817 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 4,860 500,001 SH   SOLE   500,001 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,650 100,000 SH   SOLE   100,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 173 160,000 SH Call SOLE   160,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 12,218 1,250,602 SH   SOLE   1,250,602 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 13,200 13,022,000 PRN   SOLE   13,022,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 7,386 7,200,000 PRN   SOLE   7,200,000 0 0
REDWOOD TR INC PUT 758075952 48,836 4,046,100 SH Put SOLE   4,046,100 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,495 250,000 SH   SOLE   250,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2,472 250,000 SH   SOLE   250,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 2,042 205,619 SH   SOLE   205,619 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 5,484 550,000 SH   SOLE   550,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 5,110 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 9,037 908,200 SH   SOLE   908,200 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 23 18,000 SH Call SOLE   18,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,775 900,000 SH   SOLE   900,000 0 0
ROCKWELL AUTOMATION INC CALL 773903909 944 3,300 SH Call SOLE   3,300 0 0
ROCKWELL AUTOMATION INC PUT 773903959 944 3,300 SH Put SOLE   3,300 0 0
ROKU INC CALL 77543R902 3,995 8,700 SH Call SOLE   8,700 0 0
ROKU INC COM CL A 77543R102 3,205 6,979 SH   SOLE   6,979 0 0
ROKU INC PUT 77543R952 3,307 7,200 SH Put SOLE   7,200 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 113 117,600 SH Call SOLE   117,600 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 9,700 1,000,002 SH   SOLE   1,000,002 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 64 40,000 SH Call SOLE   40,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 160 130,300 SH Call SOLE   130,300 0 0
ROTOR ACQUISITION CORP COM 77879W105 4,482 449,120 SH   SOLE   449,120 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 4,130 4,050,000 PRN   SOLE   4,050,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 82 80,000 SH Call SOLE   80,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,855 500,000 SH   SOLE   500,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 139 131,968 SH Call SOLE   131,968 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,769 700,002 SH   SOLE   700,002 0 0
SCHWAB CHARLES CORP CALL 808513905 590 8,100 SH Call SOLE   8,100 0 0
SCHWAB CHARLES CORP PUT 808513955 590 8,100 SH Put SOLE   8,100 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 40 46,000 SH Call SOLE   46,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,913 300,000 SH   SOLE   300,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,152 425,001 SH   SOLE   425,001 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 68 73,468 SH Call SOLE   73,468 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,909 403,002 SH   SOLE   403,002 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 204 240,000 SH Call SOLE   240,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,850 604,343 SH   SOLE   604,343 0 0
SCVX CORP COM G79448208 5,719 578,243 SH   SOLE   578,243 0 0
SEA LTD CALL 81141R900 47,451 172,800 SH Call SOLE   172,800 0 0
SEA LTD PUT 81141R950 48,247 175,700 SH Put SOLE   175,700 0 0
SEA LTD SPONSORD ADS 81141R100 356 1,296 SH   SOLE   1,296 0 0
SENTINELONE INC CL A 81730H109 1,594 37,500 SH   SOLE   37,500 0 0
SHOPIFY INC CALL 82509L907 4,821 3,300 SH Call SOLE   3,300 0 0
SHOPIFY INC PUT 82509L957 6,282 4,300 SH Put SOLE   4,300 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 48 56,350 SH Call SOLE   56,350 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,378 350,000 SH   SOLE   350,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 68 50,000 SH Call SOLE   50,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,900 400,000 SH   SOLE   400,000 0 0
SIMILARWEB LTD SHS M84137104 985 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 52 35,500 SH Call SOLE   35,500 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,962 303,800 SH   SOLE   303,800 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 8,000 800,000 SH   SOLE   800,000 0 0
SLAM CORP CL A SHS G8210L105 3,392 350,000 SH   SOLE   350,000 0 0
SNAP INC CALL 83304A906 6,310 92,600 SH Call SOLE   92,600 0 0
SNAP INC PUT 83304A956 6,310 92,600 SH Put SOLE   92,600 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 14,940 1,500,000 SH   SOLE   1,500,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,044 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,040 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,044 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,048 400,000 SH   SOLE   400,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CALL G8251L905 1,020 100,000 SH Call SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD PUT G8251L955 1,020 100,000 SH Put SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,377 325,000 SH   SOLE   325,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,865 575,000 SH   SOLE   575,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 123 112,500 SH Call SOLE   112,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 8,570 881,783 SH   SOLE   881,783 0 0
SOLAREDGE TECHNOLOGIES INC CALL 83417M904 4,864 17,600 SH Call SOLE   17,600 0 0
SOUTHWEST AIRLS CO CALL 844741908 701 13,200 SH Call SOLE   13,200 0 0
SOUTHWEST AIRLS CO COM 844741108 630 11,874 SH   SOLE   11,874 0 0
SOUTHWEST AIRLS CO PUT 844741958 701 13,200 SH Put SOLE   13,200 0 0
SPARTAN ACQUISITION CORP II COM 846775104 2,690 269,300 SH   SOLE   269,300 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 60 50,000 SH Call SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 5,927 606,073 SH   SOLE   606,073 0 0
SPDR GOLD TR CALL 78463V907 278,258 1,680,000 SH Call SOLE   1,680,000 0 0
SPDR GOLD TR PUT 78463V957 278,258 1,680,000 SH Put SOLE   1,680,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 3,148,124 7,354,400 SH Call SOLE   7,354,400 0 0
SPDR S&P 500 ETF TR PUT 78462F953 11,569,905 27,028,700 SH Put SOLE   27,028,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 386,531 902,983 SH   SOLE   902,983 0 0
SPLUNK INC CALL 848637904 2,689 18,600 SH Call SOLE   18,600 0 0
SPLUNK INC COM 848637104 276 1,907 SH   SOLE   1,907 0 0
SPLUNK INC PUT 848637954 2,689 18,600 SH Put SOLE   18,600 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 9,072 900,000 SH   SOLE   900,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 155 156,398 SH Call SOLE   156,398 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,696 586,601 SH   SOLE   586,601 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 44 57,450 SH Call SOLE   57,450 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,405 250,000 SH   SOLE   250,000 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 36,350 131,900 SH Call SOLE   131,900 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 36,488 132,400 SH Put SOLE   132,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,240 11,756 SH   SOLE   11,756 0 0
SPRINKLR INC CL A 85208T107 3,461 168,097 SH   SOLE   168,097 0 0
SQUARE INC CALL 852234903 12,678 52,000 SH Call SOLE   52,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 168,069 53,678,000 PRN   SOLE   53,678,000 0 0
SQUARE INC PUT 852234953 8,387 34,400 SH Put SOLE   34,400 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 71 40,000 SH Call SOLE   40,000 0 0
STARBUCKS CORP CALL 855244909 9,537 85,300 SH Call SOLE   85,300 0 0
STARBUCKS CORP PUT 855244959 9,537 85,300 SH Put SOLE   85,300 0 0
STRATASYS LTD CALL M85548901 822 31,800 SH Call SOLE   31,800 0 0
STRATASYS LTD PUT M85548951 822 31,800 SH Put SOLE   31,800 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 173 207,500 SH Call SOLE   207,500 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,260 750,000 SH   SOLE   750,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 59 49,580 SH Call SOLE   49,580 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,865 500,000 SH   SOLE   500,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 38 24,500 SH Call SOLE   24,500 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 8,889 895,200 SH   SOLE   895,200 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 172 181,100 SH Call SOLE   181,100 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,820 600,000 SH   SOLE   600,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,347 237,500 SH   SOLE   237,500 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 35 25,604 SH Call SOLE   25,604 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 2,346 237,172 SH   SOLE   237,172 0 0
SYNOPSYS INC CALL 871607907 993 3,600 SH Call SOLE   3,600 0 0
SYNOPSYS INC PUT 871607957 993 3,600 SH Put SOLE   3,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 7,174 59,700 SH Call SOLE   59,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 5,191 43,200 SH Put SOLE   43,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,223 10,177 SH   SOLE   10,177 0 0
TAPESTRY INC CALL 876030907 522 12,000 SH Call SOLE   12,000 0 0
TAPESTRY INC PUT 876030957 522 12,000 SH Put SOLE   12,000 0 0
TASKUS INC CLASS A COM 87652V109 5,501 160,648 SH   SOLE   160,648 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 67 90,000 SH Call SOLE   90,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,888 400,000 SH   SOLE   400,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,925 300,000 SH   SOLE   300,000 0 0
TELADOC HEALTH INC CALL 87918A905 6,519 39,200 SH Call SOLE   39,200 0 0
TELADOC HEALTH INC COM 87918A105 4,991 30,015 SH   SOLE   30,015 0 0
TELADOC HEALTH INC PUT 87918A955 6,519 39,200 SH Put SOLE   39,200 0 0
TELEDYNE TECHNOLOGIES INC CALL 879360905 1,801 4,300 SH Call SOLE   4,300 0 0
TELEDYNE TECHNOLOGIES INC PUT 879360955 1,801 4,300 SH Put SOLE   4,300 0 0
TERADYNE INC CALL 880770902 2,920 21,800 SH Call SOLE   21,800 0 0
TERADYNE INC PUT 880770952 2,920 21,800 SH Put SOLE   21,800 0 0
TESLA INC CALL 88160R901 72,388 106,500 SH Call SOLE   106,500 0 0
TESLA INC COM 88160R101 191,827 282,223 SH   SOLE   282,223 0 0
TESLA INC PUT 88160R951 487,413 717,100 SH Put SOLE   717,100 0 0
TEXAS INSTRS INC CALL 882508904 2,019 10,500 SH Call SOLE   10,500 0 0
TEXAS INSTRS INC PUT 882508954 2,019 10,500 SH Put SOLE   10,500 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,513 250,000 SH   SOLE   250,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 50 58,400 SH Call SOLE   58,400 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,901 300,000 SH   SOLE   300,000 0 0
THE TRADE DESK INC CALL 88339J905 542 7,000 SH Call SOLE   7,000 0 0
THE TRADE DESK INC COM CL A 88339J105 526 6,800 SH   SOLE   6,800 0 0
THE TRADE DESK INC PUT 88339J955 542 7,000 SH Put SOLE   7,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,382 139,905 SH   SOLE   139,905 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 7,448 750,000 SH   SOLE   750,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 98 75,000 SH Call SOLE   75,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,275 750,000 SH   SOLE   750,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,335 332,500 SH   SOLE   332,500 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 118 93,300 SH Call SOLE   93,300 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,937 700,000 SH   SOLE   700,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 190 240,000 SH Call SOLE   240,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,992 929,900 SH   SOLE   929,900 0 0
T-MOBILE US INC CALL 872590904 652 4,500 SH Call SOLE   4,500 0 0
T-MOBILE US INC PUT 872590954 652 4,500 SH Put SOLE   4,500 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,010 100,715 SH   SOLE   100,715 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 6,048 600,000 SH   SOLE   600,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2,988 300,000 SH   SOLE   300,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 5,462 550,000 SH   SOLE   550,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 143 83,333 SH Call SOLE   83,333 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 8,892 898,202 SH   SOLE   898,202 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 54 59,900 SH Call SOLE   59,900 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,934 600,000 SH   SOLE   600,000 0 0
TRIMBLE INC CALL 896239900 3,789 46,300 SH Call SOLE   46,300 0 0
TRIMBLE INC PUT 896239950 3,789 46,300 SH Put SOLE   46,300 0 0
TRIPADVISOR INC CALL 896945901 1,298 32,200 SH Call SOLE   32,200 0 0
TRIPADVISOR INC PUT 896945951 39,583 982,200 SH Put SOLE   982,200 0 0
TWILIO INC CALL 90138F902 20,299 51,500 SH Call SOLE   51,500 0 0
TWILIO INC CL A 90138F102 2,263 5,741 SH   SOLE   5,741 0 0
TWILIO INC PUT 90138F952 18,999 48,200 SH Put SOLE   48,200 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 201 221,500 SH Call SOLE   221,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,238 750,000 SH   SOLE   750,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 15,327 15,000,000 PRN   SOLE   15,000,000 0 0
TWO HBRS INVT CORP CALL 90187B908 3,780 500,000 SH Call SOLE   500,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 60,421 55,500,000 PRN   SOLE   55,500,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 101 124,334 SH Call SOLE   124,334 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,880 400,002 SH   SOLE   400,002 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,448 148,597 SH   SOLE   148,597 0 0
UBER TECHNOLOGIES INC PUT 90353T950 38,327 764,700 SH Put SOLE   764,700 0 0
UIPATH INC CL A 90364P105 2,038 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC CALL 910047909 1,302 24,900 SH Call SOLE   24,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,151 22,020 SH   SOLE   22,020 0 0
UNITED AIRLS HLDGS INC PUT 910047959 1,302 24,900 SH Put SOLE   24,900 0 0
UNITED PARCEL SERVICE INC CALL 911312906 1,872 9,000 SH Call SOLE   9,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956 1,872 9,000 SH Put SOLE   9,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,522 3,800 SH   SOLE   3,800 0 0
UNITI GROUP INC CALL 91325V908 5,507 520,000 SH Call SOLE   520,000 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 1,634 150,000 SH   SOLE   150,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,930 1,000,000 SH   SOLE   1,000,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 28 32,053 SH Call SOLE   32,053 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,881 194,703 SH   SOLE   194,703 0 0
VIACOMCBS INC CALL 92556H906 8,475 187,500 SH Call SOLE   187,500 0 0
VIACOMCBS INC PUT 92556H956 8,475 187,500 SH Put SOLE   187,500 0 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 1,288 28,000 SH Call SOLE   28,000 0 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 1,288 28,000 SH Put SOLE   28,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 92 71,818 SH Call SOLE   71,818 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 7,343 750,000 SH   SOLE   750,000 0 0
VISA INC CALL 92826C909 3,110 13,300 SH Call SOLE   13,300 0 0
VISA INC COM CL A 92826C839 360 1,539 SH   SOLE   1,539 0 0
VISA INC PUT 92826C959 3,110 13,300 SH Put SOLE   13,300 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 69 60,000 SH Call SOLE   60,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,478 450,000 SH   SOLE   450,000 0 0
WALKME LTD ORD SHS M97628107 2,414 82,500 SH   SOLE   82,500 0 0
WALMART INC CALL 931142903 4,047 28,700 SH Call SOLE   28,700 0 0
WALMART INC PUT 931142953 4,047 28,700 SH Put SOLE   28,700 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 172,102 62,800,000 PRN   SOLE   62,800,000 0 0
WELLS FARGO CO NEW COM 949746101 4,737 104,587 SH   SOLE   104,587 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 12,832 10,000,000 PRN   SOLE   10,000,000 0 0
WORKDAY INC CALL 98138H901 2,626 11,000 SH Call SOLE   11,000 0 0
WORKDAY INC CL A 98138H101 1,155 4,839 SH   SOLE   4,839 0 0
WORKDAY INC PUT 98138H951 5,205 21,800 SH Put SOLE   21,800 0 0
XPO LOGISTICS INC COM 983793100 4,197 30,000 SH   SOLE   30,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 7,403 750,000 SH   SOLE   750,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,940 350,000 SH   SOLE   350,000 0 0
ZILLOW GROUP INC CALL 98954M900 6,808 55,700 SH Call SOLE   55,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,416 19,767 SH   SOLE   19,767 0 0
ZILLOW GROUP INC PUT 98954M950 5,414 44,300 SH Put SOLE   44,300 0 0
ZSCALER INC PUT 98980G952 24,004 111,100 SH Put SOLE   111,100 0 0