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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 42 50,000 SH   SOLE   0 0 50,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 972 100,000 SH   SOLE   0 0 100,000
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 12 10,000 SH   SOLE   0 0 10,000
890 5TH AVE PARTNERS INC COM CL A 28250A105 297 30,000 SH   SOLE   0 0 30,000
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 99 108,128 SH   SOLE   0 0 108,128
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,155 324,386 SH   SOLE   0 0 324,386
ACTIVISION BLIZZARD INC COM 00507V109 936 12,090 SH   SOLE   0 0 12,090
ACTIVISION BLIZZARD INC COM 00507V109 11,609 150,000 SH Call SOLE   0 0 150,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,020 5,246 SH   SOLE   0 0 5,246
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,399 19,800 SH Put SOLE   0 0 19,800
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 37 41,666 SH   SOLE   0 0 41,666
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,425 250,000 SH   SOLE   0 0 250,000
ADVANCED MICRO DEVICES INC COM 007903107 5,145 50,000 SH Call SOLE   0 0 50,000
ADVANCED MICRO DEVICES INC COM 007903107 20,168 196,000 SH Put SOLE   0 0 196,000
ADVANCED MICRO DEVICES INC COM 007903107 4,150 40,330 SH   SOLE   0 0 40,330
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 3,394 340,772 SH   SOLE   0 0 340,772
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,639 12,000,000 PRN   SOLE   0 0 12,000,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,633 70,000 SH Call SOLE   0 0 70,000
ALPHABET INC CAP STK CL A 02079K305 9,625 3,600 SH Put SOLE   0 0 3,600
ALPHABET INC CAP STK CL A 02079K305 4,021 1,504 SH   SOLE   0 0 1,504
ALPHABET INC CAP STK CL A 02079K305 26,735 10,000 SH Call SOLE   0 0 10,000
AMAZON COM INC COM 023135106 20,367 6,200 SH Put SOLE   0 0 6,200
AMAZON COM INC COM 023135106 27,923 8,500 SH Call SOLE   0 0 8,500
AMAZON COM INC COM 023135106 6,899 2,100 SH   SOLE   0 0 2,100
AMEREN CORP COM 023608102 1,990 24,568 SH   SOLE   0 0 24,568
AMEREN CORP COM 023608102 10,530 130,000 SH Put SOLE   0 0 130,000
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 28 30,000 SH   SOLE   0 0 30,000
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,466 150,000 SH   SOLE   0 0 150,000
APPLE INC COM 037833100 4,645 32,826 SH   SOLE   0 0 32,826
APPLE INC COM 037833100 21,225 150,000 SH Put SOLE   0 0 150,000
APPLIED MATLS INC COM 038222105 5,149 40,000 SH Call SOLE   0 0 40,000
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 55 49,820 SH   SOLE   0 0 49,820
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,431 249,100 SH   SOLE   0 0 249,100
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 44 58,772 SH   SOLE   0 0 58,772
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,292 235,090 SH   SOLE   0 0 235,090
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 3,009 300,000 SH   SOLE   0 0 300,000
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 724 73,030 SH   SOLE   0 0 73,030
ARYA SCIENCES ACQU CORP IV CL A G31659108 101 10,000 SH   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,177 15,000 SH Call SOLE   0 0 15,000
ATLAS CREST INVESTMENT CORP COM CL A 049287105 244 25,000 SH   SOLE   0 0 25,000
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 421 248,873 SH   SOLE   0 0 248,873
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,440 250,300 SH   SOLE   0 0 250,300
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,943 195,494 SH   SOLE   0 0 195,494
AUTODESK INC COM 052769106 14,259 50,000 SH Put SOLE   0 0 50,000
AUTODESK INC COM 052769106 4,667 16,365 SH   SOLE   0 0 16,365
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,469 150,000 SH   SOLE   0 0 150,000
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1,518 150,000 SH   SOLE   0 0 150,000
BAKER HUGHES COMPANY CL A 05722G100 3,710 150,000 SH Call SOLE   0 0 150,000
BEST BUY INC COM 086516101 9,856 93,232 SH   SOLE   0 0 93,232
BEST BUY INC COM 086516101 18,499 175,000 SH Put SOLE   0 0 175,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,071 40,900 SH   SOLE   0 0 40,900
BK OF AMERICA CORP COM 060505104 20,652 486,500 SH Put SOLE   0 0 486,500
BK OF AMERICA CORP COM 060505104 3,066 72,220 SH   SOLE   0 0 72,220
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 110 200,000 SH   SOLE   0 0 200,000
BLACK SPADE ACQUISITION CO SHS CL A G11537100 3,868 400,000 SH   SOLE   0 0 400,000
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 155 15,691 SH   SOLE   0 0 15,691
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 981 99,958 SH   SOLE   0 0 99,958
BROADCOM INC COM 11135F101 3,521 7,260 SH   SOLE   0 0 7,260
BROADCOM INC COM 11135F101 9,602 19,800 SH Put SOLE   0 0 19,800
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 114 151,376 SH   SOLE   0 0 151,376
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,891 605,505 SH   SOLE   0 0 605,505
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 883 88,716 SH   SOLE   0 0 88,716
CAMECO CORP COM 13321L108 12,603 580,000 SH Call SOLE   0 0 580,000
CAMECO CORP COM 13321L108 869 40,000 SH   SOLE   0 0 40,000
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 32 21,695 SH   SOLE   0 0 21,695
CHEVRON CORP NEW COM 166764100 5,703 56,214 SH   SOLE   0 0 56,214
CHEVRON CORP NEW COM 166764100 18,048 177,900 SH Put SOLE   0 0 177,900
CHURCHILL CAPITAL CORP V COM CL A 17144T107 379 38,706 SH   SOLE   0 0 38,706
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 24 19,921 SH   SOLE   0 0 19,921
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 973 99,607 SH   SOLE   0 0 99,607
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 41 44,889 SH   SOLE   0 0 44,889
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,605 268,030 SH   SOLE   0 0 268,030
CISCO SYS INC COM 17275R102 4,793 88,058 SH   SOLE   0 0 88,058
CISCO SYS INC COM 17275R102 19,840 364,500 SH Put SOLE   0 0 364,500
CITIGROUP INC COM NEW 172967424 2,772 39,500 SH   SOLE   0 0 39,500
CITIGROUP INC COM NEW 172967424 10,527 150,000 SH Put SOLE   0 0 150,000
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 350 35,783 SH   SOLE   0 0 35,783
COCA COLA CO COM 191216100 3,526 67,200 SH   SOLE   0 0 67,200
COCA COLA CO COM 191216100 9,445 180,000 SH Put SOLE   0 0 180,000
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,641 167,112 SH   SOLE   0 0 167,112
COLICITY INC *W EXP 02/24/202 194170114 73 90,000 SH   SOLE   0 0 90,000
COLICITY INC COM CL A 194170106 4,890 500,509 SH   SOLE   0 0 500,509
CONMED CORP NOTE 2.625% 2/0 207410AF8 27,322 17,500,000 PRN   SOLE   0 0 17,500,000
CONSOLIDATED EDISON INC COM 209115104 3,052 42,048 SH   SOLE   0 0 42,048
CONSOLIDATED EDISON INC COM 209115104 10,163 140,000 SH Put SOLE   0 0 140,000
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 4,040 400,000 SH   SOLE   0 0 400,000
CROWDSTRIKE HLDGS INC CL A 22788C105 14,747 60,000 SH Put SOLE   0 0 60,000
CROWDSTRIKE HLDGS INC CL A 22788C105 17,205 70,000 SH   SOLE   0 0 70,000
CVS HEALTH CORP COM 126650100 1,430 16,850 SH   SOLE   0 0 16,850
CVS HEALTH CORP COM 126650100 10,183 120,000 SH Put SOLE   0 0 120,000
DATADOG INC CL A COM 23804L103 5,682 40,200 SH   SOLE   0 0 40,200
DATADOG INC CL A COM 23804L103 5,654 40,000 SH Put SOLE   0 0 40,000
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 195 158,890 SH   SOLE   0 0 158,890
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 350 166,666 SH   SOLE   0 0 166,666
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 1,819 180,953 SH   SOLE   0 0 180,953
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,481 150,000 SH   SOLE   0 0 150,000
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2,018 200,000 SH   SOLE   0 0 200,000
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 47 66,666 SH   SOLE   0 0 66,666
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,954 200,000 SH   SOLE   0 0 200,000
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,016 200,000 SH   SOLE   0 0 200,000
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 99 10,000 SH   SOLE   0 0 10,000
DPCM CAP INC COM CL A 23344P101 922 94,335 SH   SOLE   0 0 94,335
DUNE ACQUISITION CORP COM CL A 265334102 495 50,000 SH   SOLE   0 0 50,000
EJF ACQUISITION CORP CL A SHS G2955B109 3,506 355,607 SH   SOLE   0 0 355,607
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 110 100,000 SH   SOLE   0 0 100,000
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,896 400,000 SH   SOLE   0 0 400,000
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 4,972 499,971 SH   SOLE   0 0 499,971
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,418 348,044 SH   SOLE   0 0 348,044
ETF SER SOLUTIONS US GLB JETS 26922A842 5,908 250,000 SH Call SOLE   0 0 250,000
EXXON MOBIL CORP COM 30231G102 2,753 46,804 SH   SOLE   0 0 46,804
EXXON MOBIL CORP COM 30231G102 6,470 110,000 SH Put SOLE   0 0 110,000
FACEBOOK INC CL A 30303M102 4,134 12,180 SH   SOLE   0 0 12,180
FACEBOOK INC CL A 30303M102 3,394 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 9,164 27,000 SH Put SOLE   0 0 27,000
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 87 50,000 SH   SOLE   0 0 50,000
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 13 12,500 SH   SOLE   0 0 12,500
FIGURE ACQUISITION CORP I COM CL A 302438106 493 50,000 SH   SOLE   0 0 50,000
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 84 94,417 SH   SOLE   0 0 94,417
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,675 377,669 SH   SOLE   0 0 377,669
FMC CORP COM NEW 302491303 9,156 100,000 SH Put SOLE   0 0 100,000
FMC CORP COM NEW 302491303 5,867 64,079 SH   SOLE   0 0 64,079
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 152 187,500 SH   SOLE   0 0 187,500
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14,610 1,500,010 SH   SOLE   0 0 1,500,010
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 17 25,000 SH   SOLE   0 0 25,000
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 974 100,000 SH   SOLE   0 0 100,000
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 60 100,000 SH   SOLE   0 0 100,000
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 2,913 298,639 SH   SOLE   0 0 298,639
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 42 40,000 SH   SOLE   0 0 40,000
G SQUARED ASCEND I INC SHS CL A G4204R109 1,973 200,000 SH   SOLE   0 0 200,000
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 1,542 150,000 SH   SOLE   0 0 150,000
GILEAD SCIENCES INC COM 375558103 2,911 41,675 SH   SOLE   0 0 41,675
GILEAD SCIENCES INC COM 375558103 17,463 250,000 SH Put SOLE   0 0 250,000
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 107 93,750 SH   SOLE   0 0 93,750
GORES HLDGS VIII INC CL A 382863108 7,388 750,000 SH   SOLE   0 0 750,000
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 15 12,500 SH   SOLE   0 0 12,500
GORES HOLDINGS VII INC COM CL A 38286T101 985 100,000 SH   SOLE   0 0 100,000
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 15 18,750 SH   SOLE   0 0 18,750
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 730 75,000 SH   SOLE   0 0 75,000
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 12 12,572 SH   SOLE   0 0 12,572
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,219 124,620 SH   SOLE   0 0 124,620
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 21,899 12,500,000 PRN   SOLE   0 0 12,500,000
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 69 150,000 SH   SOLE   0 0 150,000
HH&L ACQUISITION CO SHS CL A G39714103 972 100,000 SH   SOLE   0 0 100,000
HILTON GRAND VACATIONS INC COM 43283X105 2,026 42,600 SH   SOLE   0 0 42,600
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 9,119 7,000,000 PRN   SOLE   0 0 7,000,000
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 388 264,016 SH   SOLE   0 0 264,016
INGERSOLL RAND INC COM 45687V106 2,113 41,909 SH   SOLE   0 0 41,909
INGERSOLL RAND INC COM 45687V106 12,855 255,000 SH Put SOLE   0 0 255,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 9,628 7,000,000 PRN   SOLE   0 0 7,000,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 11,073 10,000,000 PRN   SOLE   0 0 10,000,000
INTEL CORP COM 458140100 4,079 76,550 SH   SOLE   0 0 76,550
INTEL CORP COM 458140100 11,477 215,400 SH Put SOLE   0 0 215,400
INTERNATIONAL BUSINESS MACHS COM 459200101 5,042 37,998 SH   SOLE   0 0 37,998
INTERNATIONAL BUSINESS MACHS COM 459200101 18,021 135,800 SH Put SOLE   0 0 135,800
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,199 15,000 SH Put SOLE   0 0 15,000
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 694 70,000 SH   SOLE   0 0 70,000
ISHARES TR IBOXX HI YD ETF 464288513 10,936 125,000 SH Put SOLE   0 0 125,000
ISHARES TR JPMORGAN USD EMG 464288281 22,012 200,000 SH Put SOLE   0 0 200,000
ISHARES TR MSCI EMG MKT ETF 464287234 10,076 200,000 SH Call SOLE   0 0 200,000
ISHARES TR RUSSELL 2000 ETF 464287655 87,500 400,000 SH Put SOLE   0 0 400,000
JACOBS ENGR GROUP INC COM 469814107 6,627 50,000 SH Put SOLE   0 0 50,000
JACOBS ENGR GROUP INC COM 469814107 1,748 13,190 SH   SOLE   0 0 13,190
JAMF HLDG CORP COM 47074L105 2,003 52,000 SH   SOLE   0 0 52,000
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 29 25,150 SH   SOLE   0 0 25,150
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 979 100,600 SH   SOLE   0 0 100,600
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8,705 7,500,000 PRN   SOLE   0 0 7,500,000
JOHNSON & JOHNSON COM 478160104 1,615 10,003 SH   SOLE   0 0 10,003
JOHNSON & JOHNSON COM 478160104 9,464 58,600 SH Put SOLE   0 0 58,600
JPMORGAN CHASE & CO COM 46625H100 2,125 12,983 SH   SOLE   0 0 12,983
JPMORGAN CHASE & CO COM 46625H100 10,149 62,000 SH Put SOLE   0 0 62,000
KATAPULT HOLDINGS INC COM 485859102 256 47,195 SH   SOLE   0 0 47,195
KBR INC NOTE 2.500%11/0 48242WAB2 29,622 18,385,000 PRN   SOLE   0 0 18,385,000
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 228 200,000 SH   SOLE   0 0 200,000
KHOSLA VENTURES ACQUISITION CL A 482504107 987 100,000 SH   SOLE   0 0 100,000
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 498 50,787 SH   SOLE   0 0 50,787
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 12 23,333 SH   SOLE   0 0 23,333
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 787 80,900 SH   SOLE   0 0 80,900
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 25 33,333 SH   SOLE   0 0 33,333
KISMET ACQUISITION TWO CORP CL A SHS G52807107 972 100,000 SH   SOLE   0 0 100,000
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 71 73,783 SH   SOLE   0 0 73,783
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,878 295,133 SH   SOLE   0 0 295,133
KRANESHARES TR CSI CHI INTERNET 500767306 23,660 500,000 SH Call SOLE   0 0 500,000
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 148 180,000 SH   SOLE   0 0 180,000
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 8,757 900,000 SH   SOLE   0 0 900,000
LEFTERIS ACQUISITION CORP COM CL A 52470X109 193 19,746 SH   SOLE   0 0 19,746
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 152 197,066 SH   SOLE   0 0 197,066
LEO HOLDINGS III CORP SHS CL A G5463T108 7,455 750,000 SH   SOLE   0 0 750,000
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 6 10,931 SH   SOLE   0 0 10,931
LIGHTJUMP ACQUISITION CORP COM 53228M106 215 21,862 SH   SOLE   0 0 21,862
LINDE PLC SHS G5494J103 12,805 50,000 SH Put SOLE   0 0 50,000
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 134 155,933 SH   SOLE   0 0 155,933
LOCKHEED MARTIN CORP COM 539830109 5,139 14,890 SH   SOLE   0 0 14,890
LOCKHEED MARTIN CORP COM 539830109 10,353 30,000 SH Put SOLE   0 0 30,000
LOWES COS INC COM 548661107 3,116 15,360 SH   SOLE   0 0 15,360
LOWES COS INC COM 548661107 9,737 48,000 SH Put SOLE   0 0 48,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 37,689 25,500,000 PRN   SOLE   0 0 25,500,000
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,972 201,043 SH   SOLE   0 0 201,043
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,055 6,706 SH   SOLE   0 0 6,706
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,293 40,000 SH Call SOLE   0 0 40,000
MICRON TECHNOLOGY INC COM 595112103 511 7,206 SH   SOLE   0 0 7,206
MICRON TECHNOLOGY INC COM 595112103 5,324 75,000 SH Call SOLE   0 0 75,000
MICRON TECHNOLOGY INC COM 595112103 12,776 180,000 SH Put SOLE   0 0 180,000
MICROSOFT CORP COM 594918104 6,356 22,544 SH   SOLE   0 0 22,544
MICROSOFT CORP COM 594918104 33,267 118,000 SH Put SOLE   0 0 118,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 21,666 15,000,000 PRN   SOLE   0 0 15,000,000
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 67 45,221 SH   SOLE   0 0 45,221
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 468 50,000 SH   SOLE   0 0 50,000
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,342 335,878 SH   SOLE   0 0 335,878
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 28,904 15,000,000 PRN   SOLE   0 0 15,000,000
NETFLIX INC COM 64110L106 6,919 11,337 SH   SOLE   0 0 11,337
NETFLIX INC COM 64110L106 3,052 5,000 SH Call SOLE   0 0 5,000
NETFLIX INC COM 64110L106 37,353 61,200 SH Put SOLE   0 0 61,200
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 51 73,333 SH   SOLE   0 0 73,333
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,145 220,000 SH   SOLE   0 0 220,000
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 253 150,500 SH   SOLE   0 0 150,500
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 5,107 515,303 SH   SOLE   0 0 515,303
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 17 20,000 SH   SOLE   0 0 20,000
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 977 100,000 SH   SOLE   0 0 100,000
NORFOLK SOUTHN CORP COM 655844108 3,933 16,440 SH   SOLE   0 0 16,440
NORFOLK SOUTHN CORP COM 655844108 7,178 30,000 SH Put SOLE   0 0 30,000
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 12 12,710 SH   SOLE   0 0 12,710
NORTHERN GENESIS ACQU CORP I COM 66516W107 514 52,728 SH   SOLE   0 0 52,728
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 22 22,503 SH   SOLE   0 0 22,503
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,315 135,024 SH   SOLE   0 0 135,024
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 19 20,999 SH   SOLE   0 0 20,999
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,235 126,000 SH   SOLE   0 0 126,000
NVIDIA CORPORATION COM 67066G104 741 3,575 SH   SOLE   0 0 3,575
NVIDIA CORPORATION COM 67066G104 44,001 212,400 SH Put SOLE   0 0 212,400
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 167 16,995 SH   SOLE   0 0 16,995
OLLIES BARGAIN OUTLET HLDGS COM 681116109 603 10,000 SH Call SOLE   0 0 10,000
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 2,036 200,000 SH   SOLE   0 0 200,000
PACKAGING CORP AMER COM 695156109 3,841 27,944 SH   SOLE   0 0 27,944
PACKAGING CORP AMER COM 695156109 15,118 110,000 SH Put SOLE   0 0 110,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 16,577 10,000,000 PRN   SOLE   0 0 10,000,000
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 16,702 15,500,000 PRN   SOLE   0 0 15,500,000
PAYPAL HLDGS INC COM 70450Y103 3,185 12,240 SH   SOLE   0 0 12,240
PAYPAL HLDGS INC COM 70450Y103 9,368 36,000 SH Put SOLE   0 0 36,000
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 58,942 26,000,000 PRN   SOLE   0 0 26,000,000
PINDUODUO INC NOTE 12/0 722304AC6 2,324 2,500,000 PRN   SOLE   0 0 2,500,000
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 26 30,000 SH   SOLE   0 0 30,000
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,461 150,000 SH   SOLE   0 0 150,000
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 24 30,000 SH   SOLE   0 0 30,000
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,457 150,000 SH   SOLE   0 0 150,000
PNC FINL SVCS GROUP INC COM 693475105 1,882 9,622 SH   SOLE   0 0 9,622
PNC FINL SVCS GROUP INC COM 693475105 10,075 51,500 SH Put SOLE   0 0 51,500
POPULATION HEALTH INVS CO IN SHS CL A G71716107 489 50,000 SH   SOLE   0 0 50,000
PPL CORP COM 69351T106 2,385 85,554 SH   SOLE   0 0 85,554
PPL CORP COM 69351T106 10,873 390,000 SH Put SOLE   0 0 390,000
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 40 47,251 SH   SOLE   0 0 47,251
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,156 323,675 SH   SOLE   0 0 323,675
PROLOGIS INC. COM 74340W103 9,407 75,000 SH Put SOLE   0 0 75,000
PROLOGIS INC. COM 74340W103 498 3,973 SH   SOLE   0 0 3,973
QUALCOMM INC COM 747525103 7,310 56,676 SH   SOLE   0 0 56,676
QUALCOMM INC COM 747525103 20,237 156,900 SH Put SOLE   0 0 156,900
RAPID7 INC NOTE 2.250% 5/0 753422AD6 6,870 3,542,000 PRN   SOLE   0 0 3,542,000
REKOR SYSTEMS INC COM 759419104 280 24,395 SH   SOLE   0 0 24,395
ROBLOX CORP CL A 771049103 2,226 29,466 SH   SOLE   0 0 29,466
ROBLOX CORP CL A 771049103 1,511 20,000 SH Put SOLE   0 0 20,000
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 99 125,000 SH   SOLE   0 0 125,000
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,885 500,000 SH   SOLE   0 0 500,000
SALESFORCE COM INC COM 79466L302 10,578 39,000 SH Put SOLE   0 0 39,000
SALESFORCE COM INC COM 79466L302 2,487 9,170 SH   SOLE   0 0 9,170
SCION TECH GROWTH I CL A SHS G31067104 788 81,034 SH   SOLE   0 0 81,034
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 145 208,333 SH   SOLE   0 0 208,333
SCION TECH GROWTH II CL A SHS G31070108 6,094 625,000 SH   SOLE   0 0 625,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 20,279 20,000,000 PRN   SOLE   0 0 20,000,000
SEA LTD SPONSORD ADS 81141R100 3,426 10,750 SH   SOLE   0 0 10,750
SEA LTD SPONSORD ADS 81141R100 6,375 20,000 SH Call SOLE   0 0 20,000
SEA LTD SPONSORD ADS 81141R100 4,781 15,000 SH Put SOLE   0 0 15,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 151,246 4,030,000 SH Put SOLE   0 0 4,030,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,558 350,000 SH Put SOLE   0 0 350,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49,349 275,000 SH Put SOLE   0 0 275,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,368 160,000 SH Put SOLE   0 0 160,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83,164 850,000 SH Put SOLE   0 0 850,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,091 658,900 SH Put SOLE   0 0 658,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,289 310,000 SH Put SOLE   0 0 310,000
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 489 50,000 SH   SOLE   0 0 50,000
SERVICENOW INC COM 81762P102 2,948 4,737 SH   SOLE   0 0 4,737
SERVICENOW INC COM 81762P102 31,736 51,000 SH Put SOLE   0 0 51,000
SILVERSPAC INC UNIT 09/09/2026 G8136V120 1,113 112,093 SH   SOLE   0 0 112,093
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 39 40,000 SH   SOLE   0 0 40,000
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,950 200,000 SH   SOLE   0 0 200,000
SKYWORKS SOLUTIONS INC COM 83088M102 3,869 23,482 SH   SOLE   0 0 23,482
SKYWORKS SOLUTIONS INC COM 83088M102 11,535 70,000 SH Put SOLE   0 0 70,000
SLAM CORP *W EXP 02/23/202 G8210L121 135 150,000 SH   SOLE   0 0 150,000
SLAM CORP CL A SHS G8210L105 5,850 600,000 SH   SOLE   0 0 600,000
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1,523 150,000 SH   SOLE   0 0 150,000
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 21 25,000 SH   SOLE   0 0 25,000
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 978 100,000 SH   SOLE   0 0 100,000
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 55 100,000 SH   SOLE   0 0 100,000
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,980 200,000 SH   SOLE   0 0 200,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,988 6,000,000 PRN   SOLE   0 0 6,000,000
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 28 25,250 SH   SOLE   0 0 25,250
SPARTAN ACQUISITION CORP III COM CL A 84677R106 988 100,000 SH   SOLE   0 0 100,000
SPDR GOLD TR GOLD SHS 78463V107 82,110 500,000 SH Call SOLE   0 0 500,000
SPDR GOLD TR GOLD SHS 78463V107 49,266 300,000 SH Put SOLE   0 0 300,000
SPDR SER TR S&P OILGAS EXP 78468R556 39,172 405,000 SH Put SOLE   0 0 405,000
SPDR SER TR S&P REGL BKG 78464A698 3,388 50,000 SH Call SOLE   0 0 50,000
SUNRUN INC COM 86771W105 4,400 100,000 SH Call SOLE   0 0 100,000
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 10 12,500 SH   SOLE   0 0 12,500
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 487 50,000 SH   SOLE   0 0 50,000
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 14 10,000 SH   SOLE   0 0 10,000
SWITCHBACK II CORPORATION COM CL A G8633T115 498 50,000 SH   SOLE   0 0 50,000
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,467 150,000 SH   SOLE   0 0 150,000
TARGET CORP COM 87612E106 3,036 13,272 SH   SOLE   0 0 13,272
TARGET CORP COM 87612E106 10,844 47,400 SH Put SOLE   0 0 47,400
TESLA INC COM 88160R101 1,053 1,358 SH   SOLE   0 0 1,358
TEXAS INSTRS INC COM 882508104 1,640 8,530 SH   SOLE   0 0 8,530
TEXAS INSTRS INC COM 882508104 2,307 12,000 SH Call SOLE   0 0 12,000
TEXAS INSTRS INC COM 882508104 9,803 51,000 SH Put SOLE   0 0 51,000
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,363 168,000 SH   SOLE   0 0 168,000
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 8 10,000 SH   SOLE   0 0 10,000
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 488 50,000 SH   SOLE   0 0 50,000
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 63 66,074 SH   SOLE   0 0 66,074
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 153 125,000 SH   SOLE   0 0 125,000
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 7,155 737,618 SH   SOLE   0 0 737,618
TRANSDIGM GROUP INC COM 893641100 625 1,000 SH   SOLE   0 0 1,000
TRANSUNION COM 89400J107 2,926 26,054 SH   SOLE   0 0 26,054
TRANSUNION COM 89400J107 3,369 30,000 SH Call SOLE   0 0 30,000
TWITTER INC COM 90184L102 1,105 18,300 SH   SOLE   0 0 18,300
UBS GROUP AG SHS H42097107 1,500 100,000 SH   SOLE   0 0 100,000
UBS GROUP AG SHS H42097107 66,423 4,428,200 SH Put SOLE   0 0 4,428,200
UNION PAC CORP COM 907818108 6,831 34,849 SH   SOLE   0 0 34,849
UNION PAC CORP COM 907818108 9,801 50,000 SH Put SOLE   0 0 50,000
UNITEDHEALTH GROUP INC COM 91324P102 4,825 12,349 SH   SOLE   0 0 12,349
UNITEDHEALTH GROUP INC COM 91324P102 18,756 48,000 SH Put SOLE   0 0 48,000
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 20,558 10,000,000 PRN   SOLE   0 0 10,000,000
VECTOR ACQUISITION CORP II CL A SHS G9460A104 14,625 1,500,000 SH   SOLE   0 0 1,500,000
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 148 211,666 SH   SOLE   0 0 211,666
VELOCITY ACQUISITION CORP COM CL A 92259E104 6,261 635,000 SH   SOLE   0 0 635,000
VEONEER INC NOTE 4.000% 6/0 92336XAA7 7,934 5,000,000 PRN   SOLE   0 0 5,000,000
VISA INC COM CL A 92826C839 740 3,324 SH   SOLE   0 0 3,324
VISA INC COM CL A 92826C839 6,683 30,000 SH Put SOLE   0 0 30,000
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 85 50,000 SH   SOLE   0 0 50,000
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,982 200,000 SH   SOLE   0 0 200,000
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 75 62,500 SH   SOLE   0 0 62,500
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,463 250,000 SH   SOLE   0 0 250,000
VY GLOBAL GROWTH COM CL A G9444H100 2,538 258,750 SH   SOLE   0 0 258,750
WABTEC COM 929740108 914 10,605 SH   SOLE   0 0 10,605
WABTEC COM 929740108 6,897 80,000 SH Put SOLE   0 0 80,000
WALMART INC COM 931142103 5,221 37,460 SH   SOLE   0 0 37,460
WALMART INC COM 931142103 20,907 150,000 SH Call SOLE   0 0 150,000
WALMART INC COM 931142103 21,437 153,800 SH Put SOLE   0 0 153,800
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 37 40,000 SH   SOLE   0 0 40,000
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 21 20,000 SH   SOLE   0 0 20,000
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,956 200,000 SH   SOLE   0 0 200,000
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 982 100,000 SH   SOLE   0 0 100,000