SEC FORM 13-F Information Table

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
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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
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	22	105,200	SH		SOLE		105,200	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	975	100,000	SH		SOLE		100,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	5	33,333	SH		SOLE		33,333	0	0
AFLAC INC	COM	001055102	636	11,500	SH	Call	SOLE		11,500	0	0
AFLAC INC	COM	001055102	2,617	47,300	SH	Put	SOLE		47,300	0	0
AES CORP	COM	00130H105	521	24,800	SH	Call	SOLE		24,800	0	0
AES CORP	COM	00130H105	2,200	104,700	SH	Put	SOLE		104,700	0	0
AES CORP	COM	00130H105	185	8,801	SH		SOLE		8,801	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,253	92,500	SH	Put	SOLE		92,500	0	0
AT&T INC	COM	00206R102	15,932	760,100	SH	Call	SOLE		760,100	0	0
AT&T INC	COM	00206R102	29,419	1,403,600	SH	Put	SOLE		1,403,600	0	0
AT&T INC	COM	00206R102	3,317	158,275	SH		SOLE		158,275	0	0
ABBOTT LABS	COM	002824100	5,519	50,800	SH	Call	SOLE		50,800	0	0
ABBOTT LABS	COM	002824100	27,304	251,300	SH	Put	SOLE		251,300	0	0
ABBOTT LABS	COM	002824100	5,937	54,645	SH		SOLE		54,645	0	0
ABBVIE INC	COM	00287Y109	12,988	84,800	SH	Call	SOLE		84,800	0	0
ABBVIE INC	COM	00287Y109	37,233	243,100	SH	Put	SOLE		243,100	0	0
ABBVIE INC	COM	00287Y109	3,078	20,098	SH		SOLE		20,098	0	0
ABIOMED INC	COM	003654100	223	900	SH	Call	SOLE		900	0	0
ABIOMED INC	COM	003654100	470	1,900	SH	Put	SOLE		1,900	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	1,870	2,750,000	PRN		SOLE		2,750,000	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	3,183	5,000,000	PRN		SOLE		5,000,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,271	230,600	SH		SOLE		230,600	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	10	115,300	SH		SOLE		115,300	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	28	230,600	SH		SOLE		230,600	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	3,557	4,500,000	PRN		SOLE		4,500,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,773	181,700	SH		SOLE		181,700	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	10	60,566	SH		SOLE		60,566	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,792	48,700	SH	Call	SOLE		48,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,215	131,200	SH	Put	SOLE		131,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	392	5,030	SH		SOLE		5,030	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,720	4,700	SH	Call	SOLE		4,700	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,759	73,100	SH	Put	SOLE		73,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,143	33,171	SH		SOLE		33,171	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	14	33,333	SH		SOLE		33,333	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	277	1,600	SH	Call	SOLE		1,600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,039	6,000	SH	Put	SOLE		6,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	184	1,061	SH		SOLE		1,061	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	98	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	780	10,200	SH	Call	SOLE		10,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,136	106,400	SH	Put	SOLE		106,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,054	26,855	SH		SOLE		26,855	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,401	11,800	SH	Call	SOLE		11,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,734	56,700	SH	Put	SOLE		56,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,255	18,987	SH		SOLE		18,987	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,824	15,900	SH	Call	SOLE		15,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,866	53,500	SH	Put	SOLE		53,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,101	12,894	SH		SOLE		12,894	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	11,930	11,000,000	PRN		SOLE		11,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	685	7,500	SH	Call	SOLE		7,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,585	28,300	SH	Put	SOLE		28,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	565	6,189	SH		SOLE		6,189	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	45,645	41,514,000	PRN		SOLE		41,514,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	43,435	43,500,000	PRN		SOLE		43,500,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	9,447	11,500,000	PRN		SOLE		11,500,000	0	0
ALASKA AIR GROUP INC	COM	011659109	176	4,400	SH	Call	SOLE		4,400	0	0
ALASKA AIR GROUP INC	COM	011659109	417	10,400	SH	Put	SOLE		10,400	0	0
ALASKA AIR GROUP INC	COM	011659109	819	20,454	SH		SOLE		20,454	0	0
ALBEMARLE CORP	COM	012653101	460	2,200	SH	Call	SOLE		2,200	0	0
ALBEMARLE CORP	COM	012653101	2,654	12,700	SH	Put	SOLE		12,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,698	32,395	SH		SOLE		32,395	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	452	3,975	SH		SOLE		3,975	0	0
ALIGN TECHNOLOGY INC	COM	016255101	899	3,800	SH	Call	SOLE		3,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	899	3,800	SH	Put	SOLE		3,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	2	SH		SOLE		2	0	0
ALLEGHANY CORP MD	COM	017175100	3,457	4,150	SH		SOLE		4,150	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	9,209	5,655,000	PRN		SOLE		5,655,000	0	0
ALLSTATE CORP	COM	020002101	1,470	11,600	SH	Call	SOLE		11,600	0	0
ALLSTATE CORP	COM	020002101	4,119	32,500	SH	Put	SOLE		32,500	0	0
ALLSTATE CORP	COM	020002101	70	550	SH		SOLE		550	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,062	4,600	SH	Call	SOLE		4,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	66,717	30,500	SH	Put	SOLE		30,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,186	2,371	SH		SOLE		2,371	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,141	1,900	SH	Call	SOLE		1,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,633	37,000	SH	Put	SOLE		37,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,058	12,416	SH		SOLE		12,416	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,572	87,083	SH		SOLE		87,083	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	7,953	6,429,000	PRN		SOLE		6,429,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,605	373,551	SH		SOLE		373,551	0	0
ALTRIA GROUP INC	COM	02209S103	840	20,100	SH	Call	SOLE		20,100	0	0
ALTRIA GROUP INC	COM	02209S103	5,388	129,000	SH	Put	SOLE		129,000	0	0
ALTRIA GROUP INC	COM	02209S103	585	14,004	SH		SOLE		14,004	0	0
AMAZON COM INC	COM	023135106	118,690	1,117,500	SH	Call	SOLE		1,117,500	0	0
AMAZON COM INC	COM	023135106	300,224	2,826,700	SH	Put	SOLE		2,826,700	0	0
AMAZON COM INC	COM	023135106	128,578	1,210,602	SH		SOLE		1,210,602	0	0
AMEREN CORP	COM	023608102	136	1,500	SH	Call	SOLE		1,500	0	0
AMEREN CORP	COM	023608102	1,175	13,000	SH	Put	SOLE		13,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	96	7,600	SH	Call	SOLE		7,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,547	122,000	SH	Put	SOLE		122,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	476	37,514	SH		SOLE		37,514	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,860	137,433	SH		SOLE		137,433	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,689	17,600	SH	Call	SOLE		17,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,938	20,200	SH	Put	SOLE		20,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	201	2,096	SH		SOLE		2,096	0	0
AMERICAN EXPRESS CO	COM	025816109	1,303	9,400	SH	Call	SOLE		9,400	0	0
AMERICAN EXPRESS CO	COM	025816109	10,494	75,700	SH	Put	SOLE		75,700	0	0
AMERICAN EXPRESS CO	COM	025816109	1,561	11,259	SH		SOLE		11,259	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	608	11,900	SH	Call	SOLE		11,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,040	39,900	SH	Put	SOLE		39,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	70	1,370	SH		SOLE		1,370	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,786	10,900	SH	Call	SOLE		10,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,441	25,200	SH	Put	SOLE		25,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	297	1,162	SH		SOLE		1,162	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	625	4,200	SH	Call	SOLE		4,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,484	16,700	SH	Put	SOLE		16,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	354	2,500	SH	Call	SOLE		2,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,957	20,900	SH	Put	SOLE		20,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	69	487	SH		SOLE		487	0	0
AMERIPRISE FINL INC	COM	03076C106	475	2,000	SH	Call	SOLE		2,000	0	0
AMERIPRISE FINL INC	COM	03076C106	2,092	8,800	SH	Put	SOLE		8,800	0	0
AMERIPRISE FINL INC	COM	03076C106	0	1	SH		SOLE		1	0	0
AMETEK INC	COM	031100100	242	2,200	SH	Call	SOLE		2,200	0	0
AMETEK INC	COM	031100100	231	2,100	SH	Put	SOLE		2,100	0	0
AMETEK INC	COM	031100100	69	631	SH		SOLE		631	0	0
AMGEN INC	COM	031162100	3,625	14,900	SH	Call	SOLE		14,900	0	0
AMGEN INC	COM	031162100	14,525	59,700	SH	Put	SOLE		59,700	0	0
AMGEN INC	COM	031162100	805	3,309	SH		SOLE		3,309	0	0
ANALOG DEVICES INC	COM	032654105	2,352	16,100	SH	Call	SOLE		16,100	0	0
ANALOG DEVICES INC	COM	032654105	9,189	62,900	SH	Put	SOLE		62,900	0	0
ANALOG DEVICES INC	COM	032654105	566	3,877	SH		SOLE		3,877	0	0
ANSYS INC	COM	03662Q105	96	400	SH	Call	SOLE		400	0	0
ANSYS INC	COM	03662Q105	239	1,000	SH	Put	SOLE		1,000	0	0
ANSYS INC	COM	03662Q105	69	290	SH		SOLE		290	0	0
ELEVANCE HEALTH INC	COM	036752103	4,778	9,900	SH	Call	SOLE		9,900	0	0
ELEVANCE HEALTH INC	COM	036752103	17,325	35,900	SH	Put	SOLE		35,900	0	0
ELEVANCE HEALTH INC	COM	036752103	409	848	SH		SOLE		848	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,960	200,000	SH		SOLE		200,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	8	66,666	SH		SOLE		66,666	0	0
APA CORPORATION	COM	03743Q108	454	13,000	SH	Call	SOLE		13,000	0	0
APA CORPORATION	COM	03743Q108	726	20,800	SH	Put	SOLE		20,800	0	0
APPLE INC	COM	037833100	53,143	388,700	SH	Call	SOLE		388,700	0	0
APPLE INC	COM	037833100	288,507	2,110,200	SH	Put	SOLE		2,110,200	0	0
APPLE INC	COM	037833100	84,144	615,444	SH		SOLE		615,444	0	0
APPLIED MATLS INC	COM	038222105	2,193	24,100	SH	Call	SOLE		24,100	0	0
APPLIED MATLS INC	COM	038222105	15,831	174,000	SH	Put	SOLE		174,000	0	0
APPLIED MATLS INC	COM	038222105	9,321	102,454	SH		SOLE		102,454	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,004	100,000	SH		SOLE		100,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	2	33,333	SH		SOLE		33,333	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	42,062	42,500,000	PRN		SOLE		42,500,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,917	24,700	SH	Call	SOLE		24,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,500	45,100	SH	Put	SOLE		45,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	70	902	SH		SOLE		902	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1,000	100,000	SH		SOLE		100,000	0	0
ARISTA NETWORKS INC	COM	040413106	347	3,700	SH	Call	SOLE		3,700	0	0
ARISTA NETWORKS INC	COM	040413106	4,284	45,700	SH	Put	SOLE		45,700	0	0
ARISTA NETWORKS INC	COM	040413106	1,840	19,629	SH		SOLE		19,629	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	981	100,000	SH		SOLE		100,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	4	75,000	SH		SOLE		75,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,243	125,000	SH		SOLE		125,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	6	62,500	SH		SOLE		62,500	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	8	100,000	SH		SOLE		100,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	3,619	370,000	SH		SOLE		370,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	37,991	32,264,000	PRN		SOLE		32,264,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	491	50,000	SH		SOLE		50,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	2	12,500	SH		SOLE		12,500	0	0
AUTODESK INC	COM	052769106	292	1,700	SH	Call	SOLE		1,700	0	0
AUTODESK INC	COM	052769106	2,545	14,800	SH	Put	SOLE		14,800	0	0
AUTODESK INC	COM	052769106	67	389	SH		SOLE		389	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,878	13,700	SH	Call	SOLE		13,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,168	86,500	SH	Put	SOLE		86,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	568	2,702	SH		SOLE		2,702	0	0
BAIDU INC	SPON ADR REP A	056752108	3,689	24,802	SH		SOLE		24,802	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,224	42,400	SH	Put	SOLE		42,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,689	58,500	SH	Call	SOLE		58,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	68	2,360	SH		SOLE		2,360	0	0
BALL CORP	COM	058498106	811	11,800	SH	Call	SOLE		11,800	0	0
BALL CORP	COM	058498106	2,682	39,000	SH	Put	SOLE		39,000	0	0
BALL CORP	COM	058498106	640	9,312	SH		SOLE		9,312	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	5,198	7,500,000	PRN		SOLE		7,500,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	4,776	8,000,000	PRN		SOLE		8,000,000	0	0
BK OF AMERICA CORP	COM	060505104	8,495	272,900	SH	Call	SOLE		272,900	0	0
BK OF AMERICA CORP	COM	060505104	31,030	996,800	SH	Put	SOLE		996,800	0	0
BK OF AMERICA CORP	COM	060505104	13,678	439,395	SH		SOLE		439,395	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,016	72,300	SH	Call	SOLE		72,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,003	167,900	SH	Put	SOLE		167,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,867	92,716	SH		SOLE		92,716	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,382	440,000	SH		SOLE		440,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	29	220,000	SH		SOLE		220,000	0	0
BATH & BODY WORKS INC	COM	070830104	398	14,800	SH	Call	SOLE		14,800	0	0
BATH & BODY WORKS INC	COM	070830104	1,890	70,200	SH	Put	SOLE		70,200	0	0
BATH & BODY WORKS INC	COM	070830104	1,477	54,867	SH		SOLE		54,867	0	0
BAXTER INTL INC	COM	071813109	1,028	16,000	SH	Call	SOLE		16,000	0	0
BAXTER INTL INC	COM	071813109	4,978	77,500	SH	Put	SOLE		77,500	0	0
BAXTER INTL INC	COM	071813109	1,701	26,477	SH		SOLE		26,477	0	0
BECTON DICKINSON & CO	COM	075887109	7,322	29,700	SH	Call	SOLE		29,700	0	0
BECTON DICKINSON & CO	COM	075887109	19,081	77,400	SH	Put	SOLE		77,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,473	64,000	SH	Call	SOLE		64,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,893	442,800	SH	Put	SOLE		442,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,290	147,570	SH		SOLE		147,570	0	0
BEST BUY INC	COM	086516101	411	6,300	SH	Call	SOLE		6,300	0	0
BEST BUY INC	COM	086516101	2,627	40,300	SH	Put	SOLE		40,300	0	0
BEST BUY INC	COM	086516101	1,353	20,755	SH		SOLE		20,755	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,781	49,500	SH	Call	SOLE		49,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,539	63,000	SH	Put	SOLE		63,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	281	5,000	SH		SOLE		5,000	0	0
BEYOND MEAT INC	COM	08862E109	982	41,000	SH	Call	SOLE		41,000	0	0
BEYOND MEAT INC	COM	08862E109	718	30,000	SH	Put	SOLE		30,000	0	0
BEYOND MEAT INC	COM	08862E109	0	5	SH		SOLE		5	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,938	5,000,000	PRN		SOLE		5,000,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	584	60,000	SH		SOLE		60,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	3	15,000	SH		SOLE		15,000	0	0
BILL COM HLDGS INC	COM	090043100	1,099	10,000	SH	Call	SOLE		10,000	0	0
BILL COM HLDGS INC	COM	090043100	1,099	10,000	SH	Put	SOLE		10,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	51,627	51,294,000	PRN		SOLE		51,294,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	903	10,900	SH		SOLE		10,900	0	0
BIOGEN INC	COM	09062X103	1,183	5,800	SH	Call	SOLE		5,800	0	0
BIOGEN INC	COM	09062X103	4,507	22,100	SH	Put	SOLE		22,100	0	0
BIOGEN INC	COM	09062X103	69	340	SH		SOLE		340	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,962	200,000	SH		SOLE		200,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	9	100,000	SH		SOLE		100,000	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,244	125,000	SH		SOLE		125,000	0	0
BLACKROCK INC	COM	09247X101	21,986	36,100	SH	Put	SOLE		36,100	0	0
BLACKROCK INC	COM	09247X101	1,401	2,300	SH	Call	SOLE		2,300	0	0
BLACKROCK INC	COM	09247X101	12,674	20,809	SH		SOLE		20,809	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	6,085	4,900,000	PRN		SOLE		4,900,000	0	0
BOEING CO	COM	097023105	1,039	7,600	SH	Call	SOLE		7,600	0	0
BOEING CO	COM	097023105	15,504	113,400	SH	Put	SOLE		113,400	0	0
BOEING CO	COM	097023105	10,076	73,697	SH		SOLE		73,697	0	0
BOOKING HOLDINGS INC	COM	09857L108	525	300	SH	Put	SOLE		300	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,129	2,361	SH		SOLE		2,361	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	738	19,800	SH	Call	SOLE		19,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,643	151,400	SH	Put	SOLE		151,400	0	0
BOXED INC	*W EXP 12/08/202	103174116	76	362,032	SH		SOLE		362,032	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	5,815	10,500,000	PRN		SOLE		10,500,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,239	107,000	SH	Call	SOLE		107,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,336	264,100	SH	Put	SOLE		264,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	143	1,000	SH	Call	SOLE		1,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	470	3,300	SH	Put	SOLE		3,300	0	0
BROADCOM INC	COM	11135F101	7,579	15,600	SH	Call	SOLE		15,600	0	0
BROADCOM INC	COM	11135F101	25,408	52,300	SH	Put	SOLE		52,300	0	0
BROADCOM INC	COM	11135F101	4,822	9,925	SH		SOLE		9,925	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	976	100,000	SH		SOLE		100,000	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	3	33,333	SH		SOLE		33,333	0	0
BUMBLE INC	COM CL A	12047B105	4,082	145,000	SH	Call	SOLE		145,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	170	1,500	SH	Call	SOLE		1,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,868	16,500	SH	Put	SOLE		16,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	118	1,043	SH		SOLE		1,043	0	0
CBRE GROUP INC	CL A	12504L109	96	1,300	SH	Call	SOLE		1,300	0	0
CBRE GROUP INC	CL A	12504L109	449	6,100	SH	Put	SOLE		6,100	0	0
CBRE GROUP INC	CL A	12504L109	69	941	SH		SOLE		941	0	0
CDK GLOBAL INC	COM	12508E101	3,849	70,272	SH		SOLE		70,272	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	994	100,000	SH		SOLE		100,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,069	14,800	SH	Call	SOLE		14,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,434	33,700	SH	Put	SOLE		33,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	69	959	SH		SOLE		959	0	0
ERICSSON	ADR B SEK 10	294821608	257	34,696	SH		SOLE		34,696	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	1,938	3,500,000	PRN		SOLE		3,500,000	0	0
ETSY INC	COM	29786A106	300	4,100	SH	Call	SOLE		4,100	0	0
ETSY INC	COM	29786A106	491	6,700	SH	Put	SOLE		6,700	0	0
EURONET WORLDWIDE INC	COM	298736109	1,177	11,703	SH		SOLE		11,703	0	0
EVERGY INC	COM	30034W106	437	6,700	SH	Call	SOLE		6,700	0	0
EVERGY INC	COM	30034W106	1,396	21,400	SH	Put	SOLE		21,400	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	5,936	5,250,000	PRN		SOLE		5,250,000	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	6,221	3,500,000	PRN		SOLE		3,500,000	0	0
EXACT SCIENCES CORP	COM	30063P105	981	24,900	SH	Call	SOLE		24,900	0	0
EXACT SCIENCES CORP	COM	30063P105	548	13,900	SH	Put	SOLE		13,900	0	0
EXACT SCIENCES CORP	COM	30063P105	519	13,164	SH		SOLE		13,164	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,487	2,700,000	PRN		SOLE		2,700,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	37,568	54,289,000	PRN		SOLE		54,289,000	0	0
EXELON CORP	COM	30161N101	1,110	24,500	SH	Call	SOLE		24,500	0	0
EXELON CORP	COM	30161N101	6,839	150,900	SH	Put	SOLE		150,900	0	0
EXELON CORP	COM	30161N101	71	1,570	SH		SOLE		1,570	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	531	5,600	SH	Call	SOLE		5,600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,453	57,500	SH	Put	SOLE		57,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,362	46,003	SH		SOLE		46,003	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	238	1,400	SH	Call	SOLE		1,400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	680	4,000	SH	Put	SOLE		4,000	0	0
EXXON MOBIL CORP	COM	30231G102	25,752	300,700	SH	Call	SOLE		300,700	0	0
EXXON MOBIL CORP	COM	30231G102	92,054	1,074,900	SH	Put	SOLE		1,074,900	0	0
EXXON MOBIL CORP	COM	30231G102	2,291	26,752	SH		SOLE		26,752	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	67,733	37,500,000	PRN		SOLE		37,500,000	0	0
META PLATFORMS INC	CL A	30303M102	104,006	645,000	SH	Put	SOLE		645,000	0	0
META PLATFORMS INC	CL A	30303M102	42,215	261,800	SH	Call	SOLE		261,800	0	0
META PLATFORMS INC	CL A	30303M102	29,918	185,539	SH		SOLE		185,539	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	737	75,000	SH		SOLE		75,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	495	50,000	SH		SOLE		50,000	0	0
FAST ACQUISITION CORP II	CL A	311874101	390	40,000	SH		SOLE		40,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	1	10,000	SH		SOLE		10,000	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	1	12,500	SH		SOLE		12,500	0	0
FASTLY INC	NOTE 3/1	31188VAB6	1,097	1,500,000	PRN		SOLE		1,500,000	0	0
FASTENAL CO	COM	311900104	449	9,000	SH	Call	SOLE		9,000	0	0
FASTENAL CO	COM	311900104	1,403	28,100	SH	Put	SOLE		28,100	0	0
FASTENAL CO	COM	311900104	0	5	SH		SOLE		5	0	0
FEDEX CORP	COM	31428X106	748	3,300	SH	Call	SOLE		3,300	0	0
FEDEX CORP	COM	31428X106	2,584	11,400	SH	Put	SOLE		11,400	0	0
F5 INC	COM	315616102	689	4,500	SH	Call	SOLE		4,500	0	0
F5 INC	COM	315616102	1,209	7,900	SH	Put	SOLE		7,900	0	0
F5 INC	COM	315616102	354	2,310	SH		SOLE		2,310	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,731	40,700	SH	Call	SOLE		40,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,824	150,800	SH	Put	SOLE		150,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,304	36,047	SH		SOLE		36,047	0	0
FIFTH THIRD BANCORP	COM	316773100	974	29,000	SH	Call	SOLE		29,000	0	0
FIFTH THIRD BANCORP	COM	316773100	4,852	144,400	SH	Put	SOLE		144,400	0	0
FIFTH THIRD BANCORP	COM	316773100	2,045	60,861	SH		SOLE		60,861	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	492	50,000	SH		SOLE		50,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	2	12,500	SH		SOLE		12,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	114	5,200	SH	Call	SOLE		5,200	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,981	319,336	SH		SOLE		319,336	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	489	50,000	SH		SOLE		50,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	1	12,500	SH		SOLE		12,500	0	0
FISERV INC	COM	337738108	2,473	27,800	SH	Call	SOLE		27,800	0	0
FISERV INC	COM	337738108	12,269	137,900	SH	Put	SOLE		137,900	0	0
FISERV INC	COM	337738108	3,092	34,751	SH		SOLE		34,751	0	0
FIRSTENERGY CORP	COM	337932107	150	3,900	SH	Call	SOLE		3,900	0	0
FIRSTENERGY CORP	COM	337932107	2,035	53,000	SH	Put	SOLE		53,000	0	0
FIRSTENERGY CORP	COM	337932107	70	1,829	SH		SOLE		1,829	0	0
FISKER INC	CL A COM STK	33813J106	1,714	200,000	SH	Put	SOLE		200,000	0	0
FISKER INC	CL A COM STK	33813J106	66	7,670	SH		SOLE		7,670	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	2,934	3,000,000	PRN		SOLE		3,000,000	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	440	44,900	SH		SOLE		44,900	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	4	22,450	SH		SOLE		22,450	0	0
FLUOR CORP NEW	COM	343412102	539	22,146	SH		SOLE		22,146	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,192	120,000	SH		SOLE		120,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	9	60,000	SH		SOLE		60,000	0	0
FORD MTR CO DEL	COM	345370860	5,753	516,900	SH	Call	SOLE		516,900	0	0
FORD MTR CO DEL	COM	345370860	5,710	513,000	SH	Put	SOLE		513,000	0	0
FORD MTR CO DEL	COM	345370860	2,723	244,624	SH		SOLE		244,624	0	0
FORTINET INC	COM	34959E109	407	7,200	SH	Call	SOLE		7,200	0	0
FORTINET INC	COM	34959E109	4,492	79,400	SH	Put	SOLE		79,400	0	0
FORTIVE CORP	COM	34959J108	60	1,100	SH	Call	SOLE		1,100	0	0
FORTIVE CORP	COM	34959J108	402	7,400	SH	Put	SOLE		7,400	0	0
FORTIVE CORP	COM	34959J108	70	1,280	SH		SOLE		1,280	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	72	1,200	SH	Call	SOLE		1,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	186	3,100	SH	Put	SOLE		3,100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	69	1,149	SH		SOLE		1,149	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	2,024	207,128	SH		SOLE		207,128	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	5	25,891	SH		SOLE		25,891	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	977	100,000	SH		SOLE		100,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	6	25,000	SH		SOLE		25,000	0	0
4D PHARMA PLC	SPONSORED ADS	35085K109	25	15,200	SH		SOLE		15,200	0	0
FOX CORP	CL A COM	35137L105	666	20,700	SH	Call	SOLE		20,700	0	0
FOX CORP	CL A COM	35137L105	2,197	68,300	SH	Put	SOLE		68,300	0	0
FOX CORP	CL A COM	35137L105	414	12,887	SH		SOLE		12,887	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,314	44,900	SH	Call	SOLE		44,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,663	125,200	SH	Put	SOLE		125,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	90	3,069	SH		SOLE		3,069	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,962	200,000	SH		SOLE		200,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	4	41,666	SH		SOLE		41,666	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	2,934	300,000	SH		SOLE		300,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	14	100,000	SH		SOLE		100,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,198	42,500	SH	Put	SOLE		42,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	2	SH		SOLE		2	0	0
GAP INC	COM	364760108	53	6,400	SH	Call	SOLE		6,400	0	0
GAP INC	COM	364760108	390	47,300	SH	Put	SOLE		47,300	0	0
GAP INC	COM	364760108	14,079	1,708,559	SH		SOLE		1,708,559	0	0
GARTNER INC	COM	366651107	750	3,100	SH	Call	SOLE		3,100	0	0
GARTNER INC	COM	366651107	3,434	14,200	SH	Put	SOLE		14,200	0	0
GARTNER INC	COM	366651107	884	3,654	SH		SOLE		3,654	0	0
GENERAC HLDGS INC	COM	368736104	379	1,800	SH	Call	SOLE		1,800	0	0
GENERAC HLDGS INC	COM	368736104	1,453	6,900	SH	Put	SOLE		6,900	0	0
GENERAC HLDGS INC	COM	368736104	87	412	SH		SOLE		412	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,120	14,100	SH	Call	SOLE		14,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,208	14,500	SH	Put	SOLE		14,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	69	310	SH		SOLE		310	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	554	8,700	SH	Call	SOLE		8,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,040	204,800	SH	Put	SOLE		204,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,342	115,320	SH		SOLE		115,320	0	0
GENERAL MLS INC	COM	370334104	1,086	14,400	SH	Call	SOLE		14,400	0	0
GENERAL MLS INC	COM	370334104	6,127	81,200	SH	Put	SOLE		81,200	0	0
GENERAL MTRS CO	COM	37045V100	1,569	49,400	SH	Call	SOLE		49,400	0	0
GENERAL MTRS CO	COM	37045V100	8,651	272,400	SH	Put	SOLE		272,400	0	0
GENERAL MTRS CO	COM	37045V100	7,737	243,613	SH		SOLE		243,613	0	0
GENUINE PARTS CO	COM	372460105	53	400	SH	Call	SOLE		400	0	0
GENUINE PARTS CO	COM	372460105	253	1,900	SH	Put	SOLE		1,900	0	0
GILEAD SCIENCES INC	COM	375558103	1,193	19,300	SH	Call	SOLE		19,300	0	0
GILEAD SCIENCES INC	COM	375558103	15,051	243,500	SH	Put	SOLE		243,500	0	0
GILEAD SCIENCES INC	COM	375558103	4,979	80,554	SH		SOLE		80,554	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	196	20,000	SH		SOLE		20,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	1	10,000	SH		SOLE		10,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,195	10,800	SH	Call	SOLE		10,800	0	0
GLOBAL PMTS INC	COM	37940X102	6,716	60,700	SH	Put	SOLE		60,700	0	0
GLOBAL PMTS INC	COM	37940X102	1,660	15,006	SH		SOLE		15,006	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,202	224,942	SH		SOLE		224,942	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	23	225,000	SH		SOLE		225,000	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,952	200,000	SH		SOLE		200,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	5	66,666	SH		SOLE		66,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,376	38,300	SH	Put	SOLE		38,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,871	6,300	SH	Call	SOLE		6,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,085	7,020	SH		SOLE		7,020	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	3,181	3,500,000	PRN		SOLE		3,500,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	2,448	250,000	SH		SOLE		250,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	14	31,250	SH		SOLE		31,250	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	98	10,000	SH		SOLE		10,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	7,101	9,500,000	PRN		SOLE		9,500,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	17,588	16,000,000	PRN		SOLE		16,000,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	2,231	3,500,000	PRN		SOLE		3,500,000	0	0
GUARDANT HEALTH INC	COM	40131M109	988	24,500	SH	Put	SOLE		24,500	0	0
GUARDANT HEALTH INC	COM	40131M109	678	16,800	SH	Call	SOLE		16,800	0	0
GUARDANT HEALTH INC	COM	40131M109	971	24,062	SH		SOLE		24,062	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	26,145	42,000,000	PRN		SOLE		42,000,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4,607	5,000,000	PRN		SOLE		5,000,000	0	0
HCA HEALTHCARE INC	COM	40412C101	2,286	13,600	SH	Call	SOLE		13,600	0	0
HCA HEALTHCARE INC	COM	40412C101	11,075	65,900	SH	Put	SOLE		65,900	0	0
HCA HEALTHCARE INC	COM	40412C101	6,368	37,893	SH		SOLE		37,893	0	0
HP INC	COM	40434L105	747	22,800	SH	Call	SOLE		22,800	0	0
HP INC	COM	40434L105	1,370	41,800	SH	Put	SOLE		41,800	0	0
HP INC	COM	40434L105	103	3,135	SH		SOLE		3,135	0	0
HAEMONETICS CORP MASS	COM	405024100	893	13,703	SH		SOLE		13,703	0	0
HALLIBURTON CO	COM	406216101	1,239	39,500	SH	Call	SOLE		39,500	0	0
HALLIBURTON CO	COM	406216101	2,089	66,600	SH	Put	SOLE		66,600	0	0
HALLIBURTON CO	COM	406216101	0	2	SH		SOLE		2	0	0
HANESBRANDS INC	COM	410345102	36	3,500	SH	Call	SOLE		3,500	0	0
HANESBRANDS INC	COM	410345102	353	34,300	SH	Put	SOLE		34,300	0	0
HANESBRANDS INC	COM	410345102	336	32,631	SH		SOLE		32,631	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	12,292	10,200,000	PRN		SOLE		10,200,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	530	8,100	SH	Call	SOLE		8,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,486	38,000	SH	Put	SOLE		38,000	0	0
HASBRO INC	COM	418056107	409	5,000	SH	Call	SOLE		5,000	0	0
HASBRO INC	COM	418056107	1,187	14,500	SH	Put	SOLE		14,500	0	0
HASBRO INC	COM	418056107	110	1,342	SH		SOLE		1,342	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	8,944	10,000,000	PRN		SOLE		10,000,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,539	175,201	SH		SOLE		175,201	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	1,922	2,000,000	PRN		SOLE		2,000,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	839	85,462	SH		SOLE		85,462	0	0
HENRY JACK & ASSOC INC	COM	426281101	54	300	SH	Call	SOLE		300	0	0
HENRY JACK & ASSOC INC	COM	426281101	252	1,400	SH	Put	SOLE		1,400	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	6,804	7,649,000	PRN		SOLE		7,649,000	0	0
HERSHEY CO	COM	427866108	1,958	9,100	SH	Call	SOLE		9,100	0	0
HERSHEY CO	COM	427866108	5,056	23,500	SH	Put	SOLE		23,500	0	0
HESKA CORP	NOTE 3.750% 9/1	42805EAB4	3,419	2,500,000	PRN		SOLE		2,500,000	0	0
HESS CORP	COM	42809H107	2,765	26,100	SH	Call	SOLE		26,100	0	0
HESS CORP	COM	42809H107	1,674	15,800	SH	Put	SOLE		15,800	0	0
HESS CORP	COM	42809H107	65	611	SH		SOLE		611	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	414	31,200	SH	Call	SOLE		31,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,542	267,100	SH	Put	SOLE		267,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,220	91,969	SH		SOLE		91,969	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,315	11,800	SH	Call	SOLE		11,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,343	30,000	SH	Put	SOLE		30,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	355	3,183	SH		SOLE		3,183	0	0
HOLOGIC INC	COM	436440101	249	3,600	SH	Call	SOLE		3,600	0	0
HOLOGIC INC	COM	436440101	1,448	20,900	SH	Put	SOLE		20,900	0	0
HOLOGIC INC	COM	436440101	69	995	SH		SOLE		995	0	0
HOME DEPOT INC	COM	437076102	3,072	11,200	SH	Call	SOLE		11,200	0	0
HOME DEPOT INC	COM	437076102	50,521	184,200	SH	Put	SOLE		184,200	0	0
HOME DEPOT INC	COM	437076102	23,618	86,113	SH		SOLE		86,113	0	0
HONEYWELL INTL INC	COM	438516106	4,032	23,200	SH	Call	SOLE		23,200	0	0
HONEYWELL INTL INC	COM	438516106	12,758	73,400	SH	Put	SOLE		73,400	0	0
HONEYWELL INTL INC	COM	438516106	3,780	21,746	SH		SOLE		21,746	0	0
HORMEL FOODS CORP	COM	440452100	360	7,600	SH	Call	SOLE		7,600	0	0
HORMEL FOODS CORP	COM	440452100	2,008	42,400	SH	Put	SOLE		42,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	147	9,400	SH	Call	SOLE		9,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,439	91,800	SH	Put	SOLE		91,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	70	4,457	SH		SOLE		4,457	0	0
HOWMET AEROSPACE INC	COM	443201108	428	13,600	SH	Call	SOLE		13,600	0	0
HOWMET AEROSPACE INC	COM	443201108	771	24,500	SH	Put	SOLE		24,500	0	0
HOWMET AEROSPACE INC	COM	443201108	69	2,191	SH		SOLE		2,191	0	0
HUBSPOT INC	COM	443573100	3,007	10,000	SH	Put	SOLE		10,000	0	0
HUBSPOT INC	COM	443573100	66	219	SH		SOLE		219	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	147	15,000	SH		SOLE		15,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	98	10,000	SH		SOLE		10,000	0	0
HUMANA INC	COM	444859102	6,881	14,700	SH	Put	SOLE		14,700	0	0
HUMANA INC	COM	444859102	2,247	4,800	SH	Call	SOLE		4,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	94	600	SH	Call	SOLE		600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,433	9,100	SH	Put	SOLE		9,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	204	1,294	SH		SOLE		1,294	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	674	56,000	SH	Call	SOLE		56,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,764	229,800	SH	Put	SOLE		229,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,087	90,319	SH		SOLE		90,319	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	4,014	3,825,000	PRN		SOLE		3,825,000	0	0
IDEXX LABS INC	COM	45168D104	210	600	SH	Call	SOLE		600	0	0
IDEXX LABS INC	COM	45168D104	3,157	9,000	SH	Put	SOLE		9,000	0	0
IDEXX LABS INC	COM	45168D104	781	2,228	SH		SOLE		2,228	0	0
ILLINOIS TOOL WKS INC	COM	452308109	310	1,700	SH	Call	SOLE		1,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36	200	SH	Put	SOLE		200	0	0
ILLUMINA INC	COM	452327109	553	3,000	SH	Call	SOLE		3,000	0	0
ILLUMINA INC	COM	452327109	3,024	16,400	SH	Put	SOLE		16,400	0	0
ILLUMINA INC	COM	452327109	1,053	5,714	SH		SOLE		5,714	0	0
INCYTE CORP	COM	45337C102	106	1,400	SH	Call	SOLE		1,400	0	0
INCYTE CORP	COM	45337C102	2,317	30,500	SH	Put	SOLE		30,500	0	0
INCYTE CORP	COM	45337C102	70	915	SH		SOLE		915	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	4,590	5,000,000	PRN		SOLE		5,000,000	0	0
INGERSOLL RAND INC	COM	45687V106	316	7,500	SH	Call	SOLE		7,500	0	0
INGERSOLL RAND INC	COM	45687V106	3,484	82,800	SH	Put	SOLE		82,800	0	0
INGERSOLL RAND INC	COM	45687V106	1,699	40,375	SH		SOLE		40,375	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	51,176	38,320,000	PRN		SOLE		38,320,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	51,791	61,877,000	PRN		SOLE		61,877,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	10,906	10,000,000	PRN		SOLE		10,000,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	39,886	34,835,000	PRN		SOLE		34,835,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	16,471	17,500,000	PRN		SOLE		17,500,000	0	0
INTEL CORP	COM	458140100	11,249	300,700	SH	Call	SOLE		300,700	0	0
INTEL CORP	COM	458140100	16,573	443,000	SH	Put	SOLE		443,000	0	0
INTEL CORP	COM	458140100	3,813	101,913	SH		SOLE		101,913	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	100	10,000	SH		SOLE		10,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,740	50,400	SH	Call	SOLE		50,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,423	132,100	SH	Put	SOLE		132,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,866	73,007	SH		SOLE		73,007	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,800	34,000	SH	Call	SOLE		34,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,439	88,100	SH	Put	SOLE		88,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	234	1,654	SH		SOLE		1,654	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	834	7,000	SH	Call	SOLE		7,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,038	33,900	SH	Put	SOLE		33,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	429	3,598	SH		SOLE		3,598	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,242	29,700	SH	Put	SOLE		29,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	201	4,800	SH	Call	SOLE		4,800	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	2,689	274,686	SH		SOLE		274,686	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	5	54,937	SH		SOLE		54,937	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	490	50,000	SH		SOLE		50,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	8	20,000	SH		SOLE		20,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,476,907	5,269,400	SH	Put	SOLE		5,269,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	853,369	3,044,700	SH	Call	SOLE		3,044,700	0	0
INTUIT	COM	461202103	1,812	4,700	SH	Call	SOLE		4,700	0	0
INTUIT	COM	461202103	21,585	56,000	SH	Put	SOLE		56,000	0	0
INTUIT	COM	461202103	11,690	30,329	SH		SOLE		30,329	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	497	1,000,000	PRN		SOLE		1,000,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,168	10,800	SH	Call	SOLE		10,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,619	82,800	SH	Put	SOLE		82,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,448	47,072	SH		SOLE		47,072	0	0
ZIONS BANCORPORATION N A	COM	989701107	931	18,300	SH	Put	SOLE		18,300	0	0
ZIONS BANCORPORATION N A	COM	989701107	116	2,275	SH		SOLE		2,275	0	0
ZOETIS INC	CL A	98978V103	4,418	25,700	SH	Call	SOLE		25,700	0	0
ZOETIS INC	CL A	98978V103	15,951	92,800	SH	Put	SOLE		92,800	0	0
ZOETIS INC	CL A	98978V103	4,460	25,949	SH		SOLE		25,949	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	42,178	34,700,000	PRN		SOLE		34,700,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,891	17,515	SH		SOLE		17,515	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	17	216,000	SH		SOLE		216,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	322	33,188	SH		SOLE		33,188	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	2	11,062	SH		SOLE		11,062	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,801	184,010	SH		SOLE		184,010	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	9	112,500	SH		SOLE		112,500	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	982	100,000	SH		SOLE		100,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	7	33,333	SH		SOLE		33,333	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	694	70,000	SH		SOLE		70,000	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	5	35,000	SH		SOLE		35,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	59	600	SH	Call	SOLE		600	0	0
ALLEGION PLC	ORD SHS	G0176J109	176	1,800	SH	Put	SOLE		1,800	0	0
ALLEGION PLC	ORD SHS	G0176J109	0	3	SH		SOLE		3	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	100	10,000	SH		SOLE		10,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	22	85,000	SH		SOLE		85,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,680	170,000	SH		SOLE		170,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	687	70,000	SH		SOLE		70,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	7	17,500	SH		SOLE		17,500	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	250	25,000	SH		SOLE		25,000	0	0
AON PLC	SHS CL A	G0403H108	1,483	5,500	SH	Call	SOLE		5,500	0	0
AON PLC	SHS CL A	G0403H108	4,153	15,400	SH	Put	SOLE		15,400	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	98	10,000	SH		SOLE		10,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	98	10,000	SH		SOLE		10,000	0	0
ATOTECH LTD	COM	G0625A105	6,104	315,460	SH		SOLE		315,460	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	98	10,000	SH		SOLE		10,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	35	125,933	SH		SOLE		125,933	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	585	60,000	SH		SOLE		60,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	3,575	365,145	SH		SOLE		365,145	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	12	75,500	SH		SOLE		75,500	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	199	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,304	11,900	SH	Call	SOLE		11,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,072	90,300	SH	Put	SOLE		90,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,853	31,885	SH		SOLE		31,885	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,488	150,000	SH		SOLE		150,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	6	75,000	SH		SOLE		75,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	492	50,000	SH		SOLE		50,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	16,666	SH		SOLE		16,666	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	246	25,000	SH		SOLE		25,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,964	300,000	SH		SOLE		300,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	11	100,000	SH		SOLE		100,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	98	10,000	SH		SOLE		10,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	200	20,000	SH		SOLE		20,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	1	10,000	SH		SOLE		10,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	2,843	289,200	SH		SOLE		289,200	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	13	144,600	SH		SOLE		144,600	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	101	10,000	SH		SOLE		10,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,958	200,000	SH		SOLE		200,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	5	40,000	SH		SOLE		40,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	1,956	200,000	SH		SOLE		200,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	9	100,000	SH		SOLE		100,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	20	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	22	50,000	SH		SOLE		50,000	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	2,490	250,000	SH		SOLE		250,000	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	13	125,000	SH		SOLE		125,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	983	100,000	SH		SOLE		100,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	5	50,000	SH		SOLE		50,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,136	320,000	SH		SOLE		320,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	1,606	164,000	SH		SOLE		164,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	3	54,666	SH		SOLE		54,666	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	97	10,000	SH		SOLE		10,000	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	5,718	576,381	SH		SOLE		576,381	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	322	447,800	SH		SOLE		447,800	0	0
EATON CORP PLC	SHS	G29183103	605	4,800	SH	Call	SOLE		4,800	0	0
EATON CORP PLC	SHS	G29183103	8,278	65,700	SH	Put	SOLE		65,700	0	0
EATON CORP PLC	SHS	G29183103	3,224	25,593	SH		SOLE		25,593	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,312	135,000	SH		SOLE		135,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	9	33,750	SH		SOLE		33,750	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	747	75,000	SH		SOLE		75,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	6	37,500	SH		SOLE		37,500	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	999	100,000	SH		SOLE		100,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,029	105,000	SH		SOLE		105,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	6	35,000	SH		SOLE		35,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,946	300,000	SH		SOLE		300,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	489	49,687	SH		SOLE		49,687	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	98	10,000	SH		SOLE		10,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	245	25,000	SH		SOLE		25,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	245	25,000	SH		SOLE		25,000	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,485	250,000	SH		SOLE		250,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	19	187,500	SH		SOLE		187,500	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	347	35,000	SH		SOLE		35,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	2	17,500	SH		SOLE		17,500	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	989	100,000	SH		SOLE		100,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	8	50,000	SH		SOLE		50,000	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	245	25,000	SH		SOLE		25,000	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	1	12,500	SH		SOLE		12,500	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	98	10,000	SH		SOLE		10,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	251	25,000	SH		SOLE		25,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	1	12,500	SH		SOLE		12,500	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	997	100,000	SH		SOLE		100,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	9	50,000	SH		SOLE		50,000	0	0
INVESCO LTD	SHS	G491BT108	305	18,900	SH	Call	SOLE		18,900	0	0
INVESCO LTD	SHS	G491BT108	1,419	88,000	SH	Put	SOLE		88,000	0	0
INVESCO LTD	SHS	G491BT108	720	44,618	SH		SOLE		44,618	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,002	100,000	SH		SOLE		100,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	7	50,000	SH		SOLE		50,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	975	100,000	SH		SOLE		100,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	996	100,000	SH		SOLE		100,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	15	50,000	SH		SOLE		50,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	983	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	243	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	98	10,000	SH		SOLE		10,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	995	100,000	SH		SOLE		100,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	3	14,400	SH		SOLE		14,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,001	20,900	SH	Call	SOLE		20,900	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,628	34,000	SH	Put	SOLE		34,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	69	1,431	SH		SOLE		1,431	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	982	100,000	SH		SOLE		100,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	4	50,000	SH		SOLE		50,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	2,701	275,000	SH		SOLE		275,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	11	137,500	SH		SOLE		137,500	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	47	275,000	SH		SOLE		275,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	245	25,000	SH		SOLE		25,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	5	51,666	SH		SOLE		51,666	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,525	155,000	SH		SOLE		155,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	98	10,000	SH		SOLE		10,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	98	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G5494J103	7,246	25,200	SH	Call	SOLE		25,200	0	0
LINDE PLC	SHS	G5494J103	22,887	79,600	SH	Put	SOLE		79,600	0	0
LINDE PLC	SHS	G5494J103	1,426	4,961	SH		SOLE		4,961	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,743	375,000	SH		SOLE		375,000	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	33	35,000	SH		SOLE		35,000	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,014	102,693	SH		SOLE		102,693	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	2	17,564	SH		SOLE		17,564	0	0
MEDTRONIC PLC	SHS	G5960L103	3,707	41,300	SH	Call	SOLE		41,300	0	0
MEDTRONIC PLC	SHS	G5960L103	15,401	171,600	SH	Put	SOLE		171,600	0	0
MEDTRONIC PLC	SHS	G5960L103	1,514	16,866	SH		SOLE		16,866	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	98	10,000	SH		SOLE		10,000	0	0
APTIV PLC	SHS	G6095L109	1,069	12,000	SH	Call	SOLE		12,000	0	0
APTIV PLC	SHS	G6095L109	3,171	35,600	SH	Put	SOLE		35,600	0	0
APTIV PLC	SHS	G6095L109	1,427	16,020	SH		SOLE		16,020	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	506	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	3	25,000	SH		SOLE		25,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	982	100,000	SH		SOLE		100,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	4	50,000	SH		SOLE		50,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	502	50,000	SH		SOLE		50,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	2	25,000	SH		SOLE		25,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	539	23,200	SH	Call	SOLE		23,200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,133	178,000	SH	Put	SOLE		178,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,842	423,864	SH		SOLE		423,864	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	491	50,000	SH		SOLE		50,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	2	16,666	SH		SOLE		16,666	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	81	7,300	SH	Call	SOLE		7,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,476	132,700	SH	Put	SOLE		132,700	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	866	77,904	SH		SOLE		77,904	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,500	250,000	SH		SOLE		250,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	13	125,000	SH		SOLE		125,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	786	80,000	SH		SOLE		80,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	4	40,000	SH		SOLE		40,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	251	25,000	SH		SOLE		25,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	981	100,000	SH		SOLE		100,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	4	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2	10,000	SH		SOLE		10,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	490	50,000	SH		SOLE		50,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,003	100,000	SH		SOLE		100,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	6	50,000	SH		SOLE		50,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	729	74,015	SH		SOLE		74,015	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,245	125,000	SH		SOLE		125,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	497	50,000	SH		SOLE		50,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	5	25,000	SH		SOLE		25,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	2,556	260,000	SH		SOLE		260,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	4	52,000	SH		SOLE		52,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	489	50,000	SH		SOLE		50,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	2	12,500	SH		SOLE		12,500	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	175	17,800	SH		SOLE		17,800	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	5,275	550,000	SH		SOLE		550,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	70	183,333	SH		SOLE		183,333	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	450	6,300	SH	Call	SOLE		6,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,808	53,300	SH	Put	SOLE		53,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,189	30,646	SH		SOLE		30,646	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	250	25,000	SH		SOLE		25,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	2	12,500	SH		SOLE		12,500	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	498	50,000	SH		SOLE		50,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	4	25,000	SH		SOLE		25,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	20	92,500	SH		SOLE		92,500	0	0
SLAM CORP	CL A SHS	G8210L105	197	20,000	SH		SOLE		20,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	244	25,000	SH		SOLE		25,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	596	60,000	SH		SOLE		60,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	3,244	325,000	SH		SOLE		325,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	19	162,500	SH		SOLE		162,500	0	0
STERIS PLC	SHS USD	G8473T100	598	2,900	SH	Call	SOLE		2,900	0	0
STERIS PLC	SHS USD	G8473T100	660	3,200	SH	Put	SOLE		3,200	0	0
SUPER GROUP SGHC LIMITED	*W EXP 99/99/999	G8588X111	33	52,300	SH		SOLE		52,300	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,453	250,000	SH		SOLE		250,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	9	116,666	SH		SOLE		116,666	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	503	50,000	SH		SOLE		50,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	4	25,000	SH		SOLE		25,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,371	50,000	SH	Put	SOLE		50,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	251	25,000	SH		SOLE		25,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	2	12,500	SH		SOLE		12,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	260	2,000	SH	Call	SOLE		2,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	234	1,800	SH	Put	SOLE		1,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70	538	SH		SOLE		538	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	98	10,000	SH		SOLE		10,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,472	150,000	SH		SOLE		150,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	5	50,000	SH		SOLE		50,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	196	20,000	SH		SOLE		20,000	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	8	50,000	SH		SOLE		50,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	178	900	SH	Call	SOLE		900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,402	37,500	SH	Put	SOLE		37,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,385	12,084	SH		SOLE		12,084	0	0
CHUBB LIMITED	COM	H1467J104	2,909	14,800	SH	Call	SOLE		14,800	0	0
CHUBB LIMITED	COM	H1467J104	11,244	57,200	SH	Put	SOLE		57,200	0	0
CHUBB LIMITED	COM	H1467J104	71	361	SH		SOLE		361	0	0
GARMIN LTD	SHS	H2906T109	835	8,500	SH	Call	SOLE		8,500	0	0
GARMIN LTD	SHS	H2906T109	3,360	34,200	SH	Put	SOLE		34,200	0	0
GARMIN LTD	SHS	H2906T109	1,564	15,922	SH		SOLE		15,922	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	76	100,000	SH		SOLE		100,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	329	3,502	SH		SOLE		3,502	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	14	29,075	SH		SOLE		29,075	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	743	8,500	SH	Call	SOLE		8,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	647	7,400	SH	Put	SOLE		7,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	844	5,700	SH	Call	SOLE		5,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,064	20,700	SH	Put	SOLE		20,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	183	1,234	SH		SOLE		1,234	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	136	3,900	SH	Call	SOLE		3,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,824	80,900	SH	Put	SOLE		80,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,018	57,812	SH		SOLE		57,812	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	3	12,500	SH		SOLE		12,500	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	840	85,402	SH		SOLE		85,402	0	0
CF INDS HLDGS INC	COM	125269100	1,072	12,500	SH	Call	SOLE		12,500	0	0
CF INDS HLDGS INC	COM	125269100	1,903	22,200	SH	Put	SOLE		22,200	0	0
CF INDS HLDGS INC	COM	125269100	64	750	SH		SOLE		750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	953	9,400	SH	Put	SOLE		9,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	983	9,700	SH	Call	SOLE		9,700	0	0
CIGNA CORP NEW	COM	125523100	11,463	43,500	SH	Put	SOLE		43,500	0	0
CIGNA CORP NEW	COM	125523100	4,401	16,700	SH	Call	SOLE		16,700	0	0
CIGNA CORP NEW	COM	125523100	69	260	SH		SOLE		260	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,512	152,891	SH		SOLE		152,891	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	10	76,446	SH		SOLE		76,446	0	0
CME GROUP INC	COM	12572Q105	5,179	25,300	SH	Call	SOLE		25,300	0	0
CME GROUP INC	COM	12572Q105	10,849	53,000	SH	Put	SOLE		53,000	0	0
CMS ENERGY CORP	COM	125896100	162	2,400	SH	Call	SOLE		2,400	0	0
CMS ENERGY CORP	COM	125896100	142	2,100	SH	Put	SOLE		2,100	0	0
CMS ENERGY CORP	COM	125896100	0	3	SH		SOLE		3	0	0
CSX CORP	COM	126408103	1,531	52,700	SH	Call	SOLE		52,700	0	0
CSX CORP	COM	126408103	7,163	246,500	SH	Put	SOLE		246,500	0	0
CSX CORP	COM	126408103	818	28,158	SH		SOLE		28,158	0	0
CVS HEALTH CORP	COM	126650100	2,771	29,900	SH	Call	SOLE		29,900	0	0
CVS HEALTH CORP	COM	126650100	15,632	168,700	SH	Put	SOLE		168,700	0	0
CVS HEALTH CORP	COM	126650100	703	7,592	SH		SOLE		7,592	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	7,587	9,000,000	PRN		SOLE		9,000,000	0	0
COTERRA ENERGY INC	COM	127097103	41	1,600	SH	Call	SOLE		1,600	0	0
COTERRA ENERGY INC	COM	127097103	10,705	415,100	SH	Put	SOLE		415,100	0	0
COTERRA ENERGY INC	COM	127097103	960	37,228	SH		SOLE		37,228	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,826	25,500	SH	Put	SOLE		25,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,005	6,700	SH	Call	SOLE		6,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	716	18,700	SH	Call	SOLE		18,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,409	62,900	SH	Put	SOLE		62,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,756	45,848	SH		SOLE		45,848	0	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	25,337	18,847,000	PRN		SOLE		18,847,000	0	0
CAMECO CORP	COM	13321L108	1,188	56,500	SH		SOLE		56,500	0	0
CAMPBELL SOUP CO	COM	134429109	298	6,200	SH	Call	SOLE		6,200	0	0
CAMPBELL SOUP CO	COM	134429109	1,494	31,100	SH	Put	SOLE		31,100	0	0
CAMPBELL SOUP CO	COM	134429109	69	1,441	SH		SOLE		1,441	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,512	72,100	SH	Put	SOLE		72,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,928	18,500	SH	Call	SOLE		18,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,557	34,135	SH		SOLE		34,135	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	113	51,190	SH		SOLE		51,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	193	3,700	SH	Call	SOLE		3,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	941	18,000	SH	Put	SOLE		18,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	68	1,300	SH		SOLE		1,300	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	11,316	15,000,000	PRN		SOLE		15,000,000	0	0
CARMAX INC	COM	143130102	570	6,300	SH	Call	SOLE		6,300	0	0
CARMAX INC	COM	143130102	4,225	46,700	SH	Put	SOLE		46,700	0	0
CARMAX INC	COM	143130102	1,749	19,326	SH		SOLE		19,326	0	0
CARNIVAL CORP	COMMON STOCK	143658300	182	21,000	SH	Call	SOLE		21,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,782	206,000	SH	Put	SOLE		206,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,083	125,221	SH		SOLE		125,221	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,911	53,600	SH	Call	SOLE		53,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,430	96,200	SH	Put	SOLE		96,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,059	29,710	SH		SOLE		29,710	0	0
CATALENT INC	COM	148806102	172	1,600	SH	Call	SOLE		1,600	0	0
CATALENT INC	COM	148806102	998	9,300	SH	Put	SOLE		9,300	0	0
CATERPILLAR INC	COM	149123101	1,895	10,600	SH	Call	SOLE		10,600	0	0
CATERPILLAR INC	COM	149123101	5,238	29,300	SH	Put	SOLE		29,300	0	0
CATERPILLAR INC	COM	149123101	557	3,117	SH		SOLE		3,117	0	0
CELANESE CORP DEL	COM	150870103	94	800	SH	Call	SOLE		800	0	0
CELANESE CORP DEL	COM	150870103	129	1,100	SH	Put	SOLE		1,100	0	0
CENTENE CORP DEL	COM	15135B101	1,743	20,600	SH	Call	SOLE		20,600	0	0
CENTENE CORP DEL	COM	15135B101	8,097	95,700	SH	Put	SOLE		95,700	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	9,591	7,650,000	PRN		SOLE		7,650,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	195	6,600	SH	Call	SOLE		6,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,931	99,100	SH	Put	SOLE		99,100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	47	1,000	SH	Call	SOLE		1,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	127	2,700	SH	Put	SOLE		2,700	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	68	1,440	SH		SOLE		1,440	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9,224	400,000	SH		SOLE		400,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,171	2,500	SH	Call	SOLE		2,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,559	14,000	SH	Put	SOLE		14,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	926	1,976	SH		SOLE		1,976	0	0
CHEESECAKE FACTORY INC	COM	163072101	462	17,500	SH		SOLE		17,500	0	0
CHEVRON CORP NEW	COM	166764100	12,538	86,600	SH	Call	SOLE		86,600	0	0
CHEVRON CORP NEW	COM	166764100	49,645	342,900	SH	Put	SOLE		342,900	0	0
CHEVRON CORP NEW	COM	166764100	8,075	55,771	SH		SOLE		55,771	0	0
CHURCH & DWIGHT CO INC	COM	171340102	667	7,200	SH	Call	SOLE		7,200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,983	21,400	SH	Put	SOLE		21,400	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	977	100,000	SH		SOLE		100,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	7	20,000	SH		SOLE		20,000	0	0
CINEMARK HLDGS INC	COM	17243V102	3,004	200,000	SH	Put	SOLE		200,000	0	0
CINEMARK HLDGS INC	COM	17243V102	50	3,343	SH		SOLE		3,343	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	19,711	15,250,000	PRN		SOLE		15,250,000	0	0
CISCO SYS INC	COM	17275R102	18,514	434,200	SH	Call	SOLE		434,200	0	0
CISCO SYS INC	COM	17275R102	31,200	731,700	SH	Put	SOLE		731,700	0	0
CISCO SYS INC	COM	17275R102	11,479	269,198	SH		SOLE		269,198	0	0
CINTAS CORP	COM	172908105	971	2,600	SH	Call	SOLE		2,600	0	0
CINTAS CORP	COM	172908105	3,362	9,000	SH	Put	SOLE		9,000	0	0
CITIGROUP INC	COM NEW	172967424	9,548	207,600	SH	Call	SOLE		207,600	0	0
CITIGROUP INC	COM NEW	172967424	14,330	311,600	SH	Put	SOLE		311,600	0	0
CITIGROUP INC	COM NEW	172967424	9,542	207,485	SH		SOLE		207,485	0	0
CITIZENS FINL GROUP INC	COM	174610105	678	19,000	SH	Call	SOLE		19,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,126	87,600	SH	Put	SOLE		87,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,488	41,692	SH		SOLE		41,692	0	0
CITRIX SYS INC	COM	177376100	768	7,900	SH	Call	SOLE		7,900	0	0
CITRIX SYS INC	COM	177376100	2,390	24,600	SH	Put	SOLE		24,600	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,473	150,000	SH		SOLE		150,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	6	50,000	SH		SOLE		50,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,964	299,999	SH		SOLE		299,999	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	21	150,000	SH		SOLE		150,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	57	300,000	SH		SOLE		300,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	197	20,000	SH		SOLE		20,000	0	0
CLOROX CO DEL	COM	189054109	522	3,700	SH	Call	SOLE		3,700	0	0
CLOROX CO DEL	COM	189054109	2,368	16,800	SH	Put	SOLE		16,800	0	0
CLOROX CO DEL	COM	189054109	365	2,586	SH		SOLE		2,586	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	3,916	7,100,000	PRN		SOLE		7,100,000	0	0
COCA COLA CO	COM	191216100	4,800	76,300	SH	Call	SOLE		76,300	0	0
COCA COLA CO	COM	191216100	36,897	586,500	SH	Put	SOLE		586,500	0	0
COCA COLA CO	COM	191216100	7,431	118,125	SH		SOLE		118,125	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,734	25,700	SH	Call	SOLE		25,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,267	48,400	SH	Put	SOLE		48,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	69	1,019	SH		SOLE		1,019	0	0
COHERENT INC	COM	192479103	2,662	10,000	SH		SOLE		10,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	4,582	7,000,000	PRN		SOLE		7,000,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	588	12,500	SH	Call	SOLE		12,500	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	10,448	18,510,000	PRN		SOLE		18,510,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,122	14,000	SH	Call	SOLE		14,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,218	127,500	SH	Put	SOLE		127,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	70	870	SH		SOLE		870	0	0
COLICITY INC	COM CL A	194170106	196	20,000	SH		SOLE		20,000	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	1,974	1,000,000	PRN		SOLE		1,000,000	0	0
COMCAST CORP NEW	CL A	20030N101	10,002	254,900	SH	Call	SOLE		254,900	0	0
COMCAST CORP NEW	CL A	20030N101	16,324	416,000	SH	Put	SOLE		416,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,315	84,469	SH		SOLE		84,469	0	0
CONAGRA BRANDS INC	COM	205887102	541	15,800	SH	Call	SOLE		15,800	0	0
CONAGRA BRANDS INC	COM	205887102	3,407	99,500	SH	Put	SOLE		99,500	0	0
CONAGRA BRANDS INC	COM	205887102	70	2,040	SH		SOLE		2,040	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	249	25,000	SH		SOLE		25,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	3	12,500	SH		SOLE		12,500	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	10,012	8,254,000	PRN		SOLE		8,254,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,458	38,500	SH	Call	SOLE		38,500	0	0
CONOCOPHILLIPS	COM	20825C104	10,903	121,400	SH	Put	SOLE		121,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,493	16,628	SH		SOLE		16,628	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,921	20,200	SH	Call	SOLE		20,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,826	19,200	SH	Put	SOLE		19,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	70	731	SH		SOLE		731	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	839	3,600	SH	Call	SOLE		3,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,517	10,800	SH	Put	SOLE		10,800	0	0
COPART INC	COM	217204106	1,217	11,200	SH	Call	SOLE		11,200	0	0
COPART INC	COM	217204106	3,314	30,500	SH	Put	SOLE		30,500	0	0
COPART INC	COM	217204106	744	6,849	SH		SOLE		6,849	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	28,328	19,900,000	PRN		SOLE		19,900,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	4,744	193,711	SH		SOLE		193,711	0	0
CORNING INC	COM	219350105	1,100	34,900	SH	Call	SOLE		34,900	0	0
CORNING INC	COM	219350105	3,312	105,100	SH	Put	SOLE		105,100	0	0
CORNING INC	COM	219350105	485	15,406	SH		SOLE		15,406	0	0
CORTEVA INC	COM	22052L104	2,084	38,500	SH	Call	SOLE		38,500	0	0
CORTEVA INC	COM	22052L104	7,417	137,000	SH	Put	SOLE		137,000	0	0
CORTEVA INC	COM	22052L104	69	1,281	SH		SOLE		1,281	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,451	7,200	SH	Call	SOLE		7,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,293	48,600	SH	Put	SOLE		48,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,666	9,736	SH		SOLE		9,736	0	0
COUPANG INC	CL A	22266T109	10,366	813,000	SH	Put	SOLE		813,000	0	0
COVETRUS INC	COM	22304C100	508	24,458	SH		SOLE		24,458	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	69	12,089	SH		SOLE		12,089	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	21,685	14,150,000	PRN		SOLE		14,150,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,182	18,900	SH	Call	SOLE		18,900	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,281	37,300	SH	Put	SOLE		37,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	336	1,993	SH		SOLE		1,993	0	0
CUE HEALTH INC	COM	229790100	296	92,372	SH		SOLE		92,372	0	0
CUMMINS INC	COM	231021106	2,322	12,000	SH	Put	SOLE		12,000	0	0
CUMMINS INC	COM	231021106	890	4,600	SH	Call	SOLE		4,600	0	0
CUMMINS INC	COM	231021106	69	358	SH		SOLE		358	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4	18,916	14,350,000	PRN		SOLE		14,350,000	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	29,105	7,500,000	PRN		SOLE		7,500,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	491	50,000	SH		SOLE		50,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	2	16,666	SH		SOLE		16,666	0	0
D R HORTON INC	COM	23331A109	582	8,800	SH	Call	SOLE		8,800	0	0
D R HORTON INC	COM	23331A109	4,163	62,900	SH	Put	SOLE		62,900	0	0
D R HORTON INC	COM	23331A109	2,105	31,806	SH		SOLE		31,806	0	0
DXC TECHNOLOGY CO	COM	23355L106	306	10,100	SH	Call	SOLE		10,100	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,864	61,500	SH	Put	SOLE		61,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	201	6,627	SH		SOLE		6,627	0	0
DANAHER CORPORATION	COM	235851102	2,890	11,400	SH	Call	SOLE		11,400	0	0
DANAHER CORPORATION	COM	235851102	17,315	68,300	SH	Put	SOLE		68,300	0	0
DANAHER CORPORATION	COM	235851102	2,398	9,459	SH		SOLE		9,459	0	0
DARDEN RESTAURANTS INC	COM	237194105	339	3,000	SH	Call	SOLE		3,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,242	37,500	SH	Put	SOLE		37,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,805	15,954	SH		SOLE		15,954	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	24,755	19,500,000	PRN		SOLE		19,500,000	0	0
DAVITA INC	COM	23918K108	184	2,300	SH	Call	SOLE		2,300	0	0
DAVITA INC	COM	23918K108	856	10,700	SH	Put	SOLE		10,700	0	0
DAVITA INC	COM	23918K108	377	4,716	SH		SOLE		4,716	0	0
DEERE & CO	COM	244199105	2,516	8,400	SH	Call	SOLE		8,400	0	0
DEERE & CO	COM	244199105	3,414	11,400	SH	Put	SOLE		11,400	0	0
DEERE & CO	COM	244199105	22	75	SH		SOLE		75	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,990	103,200	SH	Put	SOLE		103,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	947	32,700	SH	Call	SOLE		32,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	876	30,253	SH		SOLE		30,253	0	0
DEVON ENERGY CORP NEW	COM	25179M103	821	14,900	SH	Call	SOLE		14,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	882	16,000	SH	Put	SOLE		16,000	0	0
DEXCOM INC	COM	252131107	1,558	20,900	SH	Call	SOLE		20,900	0	0
DEXCOM INC	COM	252131107	3,190	42,800	SH	Put	SOLE		42,800	0	0
DEXCOM INC	COM	252131107	467	6,268	SH		SOLE		6,268	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	36,810	20,000,000	PRN		SOLE		20,000,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	492	50,000	SH		SOLE		50,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	1	12,500	SH		SOLE		12,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,587	13,100	SH	Put	SOLE		13,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,224	10,100	SH	Call	SOLE		10,100	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,956	200,000	SH		SOLE		200,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	14	50,000	SH		SOLE		50,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,002	100,000	SH		SOLE		100,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	5	50,000	SH		SOLE		50,000	0	0
DISNEY WALT CO	COM	254687106	4,616	48,900	SH	Call	SOLE		48,900	0	0
DISNEY WALT CO	COM	254687106	40,535	429,400	SH	Put	SOLE		429,400	0	0
DISNEY WALT CO	COM	254687106	26,757	283,442	SH		SOLE		283,442	0	0
DISCOVER FINL SVCS	COM	254709108	567	6,000	SH	Call	SOLE		6,000	0	0
DISCOVER FINL SVCS	COM	254709108	2,573	27,200	SH	Put	SOLE		27,200	0	0
DISH NETWORK CORPORATION	CL A	25470M109	145	8,100	SH	Call	SOLE		8,100	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,092	116,700	SH	Put	SOLE		116,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	671	37,420	SH		SOLE		37,420	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	23,057	32,700,000	PRN		SOLE		32,700,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,142	12,800	SH	Call	SOLE		12,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,480	26,400	SH	Put	SOLE		26,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	69	280	SH		SOLE		280	0	0
DOLLAR TREE INC	COM	256746108	3,117	20,000	SH	Call	SOLE		20,000	0	0
DOLLAR TREE INC	COM	256746108	5,704	36,600	SH	Put	SOLE		36,600	0	0
DOMINION ENERGY INC	COM	25746U109	2,570	32,200	SH	Call	SOLE		32,200	0	0
DOMINION ENERGY INC	COM	25746U109	8,843	110,800	SH	Put	SOLE		110,800	0	0
DOMINION ENERGY INC	COM	25746U109	0	2	SH		SOLE		2	0	0
DOORDASH INC	CL A	25809K105	3,209	50,000	SH	Put	SOLE		50,000	0	0
DOORDASH INC	CL A	25809K105	112	1,753	SH		SOLE		1,753	0	0
DOVER CORP	COM	260003108	133	1,100	SH	Call	SOLE		1,100	0	0
DOVER CORP	COM	260003108	388	3,200	SH	Put	SOLE		3,200	0	0
DOVER CORP	COM	260003108	69	570	SH		SOLE		570	0	0
DOW INC	COM	260557103	2,735	53,000	SH	Put	SOLE		53,000	0	0
DOW INC	COM	260557103	939	18,200	SH	Call	SOLE		18,200	0	0
DOW INC	COM	260557103	69	1,340	SH		SOLE		1,340	0	0
DUKE REALTY CORP	COM NEW	264411505	27	500	SH	Call	SOLE		500	0	0
DUKE REALTY CORP	COM NEW	264411505	231	4,200	SH	Put	SOLE		4,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,423	22,600	SH	Call	SOLE		22,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,122	57,100	SH	Put	SOLE		57,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	282	2,629	SH		SOLE		2,629	0	0
DUPONT DE NEMOURS INC	COM	26614N102	711	12,800	SH	Call	SOLE		12,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,017	18,300	SH	Put	SOLE		18,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	44	798	SH		SOLE		798	0	0
DUTCH BROS INC	CL A	26701L100	475	15,000	SH	Put	SOLE		15,000	0	0
DUTCH BROS INC	CL A	26701L100	28	890	SH		SOLE		890	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	1,460	1,000,000	PRN		SOLE		1,000,000	0	0
EOG RES INC	COM	26875P101	2,706	24,500	SH	Call	SOLE		24,500	0	0
EOG RES INC	COM	26875P101	5,798	52,500	SH	Put	SOLE		52,500	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	590	60,000	SH		SOLE		60,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	3	35,150	SH		SOLE		35,150	0	0
EBAY INC.	COM	278642103	538	12,900	SH	Call	SOLE		12,900	0	0
EBAY INC.	COM	278642103	3,392	81,400	SH	Put	SOLE		81,400	0	0
EBAY INC.	COM	278642103	1,648	39,538	SH		SOLE		39,538	0	0
ECOLAB INC	COM	278865100	1,015	6,600	SH	Call	SOLE		6,600	0	0
ECOLAB INC	COM	278865100	7,519	48,900	SH	Put	SOLE		48,900	0	0
ECOLAB INC	COM	278865100	4,009	26,074	SH		SOLE		26,074	0	0
EDISON INTL	COM	281020107	2,732	43,200	SH	Put	SOLE		43,200	0	0
EDISON INTL	COM	281020107	734	11,600	SH	Call	SOLE		11,600	0	0
EDISON INTL	COM	281020107	70	1,106	SH		SOLE		1,106	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,292	24,100	SH	Call	SOLE		24,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,832	103,400	SH	Put	SOLE		103,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,819	19,133	SH		SOLE		19,133	0	0
ELECTRONIC ARTS INC	COM	285512109	633	5,200	SH	Call	SOLE		5,200	0	0
ELECTRONIC ARTS INC	COM	285512109	3,844	31,600	SH	Put	SOLE		31,600	0	0
EMERSON ELEC CO	COM	291011104	2,235	28,100	SH	Call	SOLE		28,100	0	0
EMERSON ELEC CO	COM	291011104	2,784	35,000	SH	Put	SOLE		35,000	0	0
EMERSON ELEC CO	COM	291011104	69	868	SH		SOLE		868	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	50,871	33,424,000	PRN		SOLE		33,424,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	12,456	9,000,000	PRN		SOLE		9,000,000	0	0
ENPHASE ENERGY INC	COM	29355A107	898	4,600	SH	Call	SOLE		4,600	0	0
ENPHASE ENERGY INC	COM	29355A107	1,796	9,200	SH	Put	SOLE		9,200	0	0
ENTERGY CORP NEW	COM	29364G103	248	2,200	SH	Call	SOLE		2,200	0	0
ENTERGY CORP NEW	COM	29364G103	124	1,100	SH	Put	SOLE		1,100	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	9,674	11,275,000	PRN		SOLE		11,275,000	0	0
EQUIFAX INC	COM	294429105	1,535	8,400	SH	Call	SOLE		8,400	0	0
EQUIFAX INC	COM	294429105	5,410	29,600	SH	Put	SOLE		29,600	0	0
EQUIFAX INC	COM	294429105	2,949	16,132	SH		SOLE		16,132	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,390	40,000	SH	Call	SOLE		40,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	70	2,000	SH		SOLE		2,000	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	4	16,666	SH		SOLE		16,666	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	520	1,900	SH	Call	SOLE		1,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	629	2,300	SH	Put	SOLE		2,300	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	7,242	6,000,000	PRN		SOLE		6,000,000	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	9	30,000	SH		SOLE		30,000	0	0
SOUTHERN CO	COM	842587107	1,840	25,800	SH	Call	SOLE		25,800	0	0
SOUTHERN CO	COM	842587107	3,016	42,300	SH	Put	SOLE		42,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	502	13,900	SH	Call	SOLE		13,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,095	85,700	SH	Put	SOLE		85,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,425	39,450	SH		SOLE		39,450	0	0
BLOCK INC	CL A	852234103	16,250	264,400	SH	Call	SOLE		264,400	0	0
BLOCK INC	CL A	852234103	5,396	87,800	SH	Put	SOLE		87,800	0	0
BLOCK INC	CL A	852234103	598	9,735	SH		SOLE		9,735	0	0
STANLEY BLACK & DECKER INC	COM	854502101	430	4,100	SH	Call	SOLE		4,100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,012	47,800	SH	Put	SOLE		47,800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,766	35,919	SH		SOLE		35,919	0	0
STARBUCKS CORP	COM	855244109	5,676	74,300	SH	Call	SOLE		74,300	0	0
STARBUCKS CORP	COM	855244109	19,013	248,900	SH	Put	SOLE		248,900	0	0
STARBUCKS CORP	COM	855244109	9,520	124,618	SH		SOLE		124,618	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	488	50,000	SH		SOLE		50,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	1	16,666	SH		SOLE		16,666	0	0
STRYKER CORPORATION	COM	863667101	3,998	20,100	SH	Call	SOLE		20,100	0	0
STRYKER CORPORATION	COM	863667101	14,920	75,000	SH	Put	SOLE		75,000	0	0
STRYKER CORPORATION	COM	863667101	6,204	31,186	SH		SOLE		31,186	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	98	259,527	SH		SOLE		259,527	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	4,309	5,500,000	PRN		SOLE		5,500,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	738	75,000	SH		SOLE		75,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	3	37,500	SH		SOLE		37,500	0	0
SWITCH INC	CL A	87105L104	44	1,300	SH	Call	SOLE		1,300	0	0
SWITCH INC	CL A	87105L104	7,155	213,596	SH		SOLE		213,596	0	0
SYNOPSYS INC	COM	871607107	1,093	3,600	SH	Call	SOLE		3,600	0	0
SYNOPSYS INC	COM	871607107	3,887	12,800	SH	Put	SOLE		12,800	0	0
SYNOPSYS INC	COM	871607107	160	528	SH		SOLE		528	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,259	45,600	SH	Call	SOLE		45,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,347	193,600	SH	Put	SOLE		193,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,796	137,434	SH		SOLE		137,434	0	0
SYSCO CORP	COM	871829107	737	8,700	SH	Call	SOLE		8,700	0	0
SYSCO CORP	COM	871829107	6,057	71,500	SH	Put	SOLE		71,500	0	0
SYSCO CORP	COM	871829107	70	821	SH		SOLE		821	0	0
TJX COS INC NEW	COM	872540109	2,128	38,100	SH	Call	SOLE		38,100	0	0
TJX COS INC NEW	COM	872540109	9,344	167,300	SH	Put	SOLE		167,300	0	0
TJX COS INC NEW	COM	872540109	2,087	37,365	SH		SOLE		37,365	0	0
T-MOBILE US INC	COM	872590104	4,763	35,400	SH	Call	SOLE		35,400	0	0
T-MOBILE US INC	COM	872590104	14,463	107,500	SH	Put	SOLE		107,500	0	0
T-MOBILE US INC	COM	872590104	665	4,940	SH		SOLE		4,940	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,558	159,800	SH		SOLE		159,800	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	12	53,266	SH		SOLE		53,266	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	1,376	2,000,000	PRN		SOLE		2,000,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,584	68,300	SH	Put	SOLE		68,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,098	74,599	SH		SOLE		74,599	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	3,077	309,255	SH		SOLE		309,255	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	282	2,300	SH	Call	SOLE		2,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,703	13,900	SH	Put	SOLE		13,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	68	559	SH		SOLE		559	0	0
TAPESTRY INC	COM	876030107	195	6,400	SH	Call	SOLE		6,400	0	0
TAPESTRY INC	COM	876030107	888	29,100	SH	Put	SOLE		29,100	0	0
TAPESTRY INC	COM	876030107	72	2,344	SH		SOLE		2,344	0	0
TARGET CORP	COM	87612E106	77,888	551,500	SH	Put	SOLE		551,500	0	0
TARGET CORP	COM	87612E106	62,438	442,100	SH	Call	SOLE		442,100	0	0
TARGET CORP	COM	87612E106	4,680	33,135	SH		SOLE		33,135	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	18,242	16,222,000	PRN		SOLE		16,222,000	0	0
TELADOC HEALTH INC	COM	87918A105	1,328	40,000	SH	Call	SOLE		40,000	0	0
TELADOC HEALTH INC	COM	87918A105	67	2,030	SH		SOLE		2,030	0	0
TELEFLEX INCORPORATED	COM	879369106	418	1,700	SH	Call	SOLE		1,700	0	0
TELEFLEX INCORPORATED	COM	879369106	934	3,800	SH	Put	SOLE		3,800	0	0
TELEFLEX INCORPORATED	COM	879369106	66	270	SH		SOLE		270	0	0
TERADYNE INC	COM	880770102	546	6,100	SH	Call	SOLE		6,100	0	0
TERADYNE INC	COM	880770102	2,910	32,500	SH	Put	SOLE		32,500	0	0
TERADYNE INC	COM	880770102	1,543	17,233	SH		SOLE		17,233	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	48	97,566	SH		SOLE		97,566	0	0
TESLA INC	COM	88160R101	1,886	2,800	SH	Call	SOLE		2,800	0	0
TESLA INC	COM	88160R101	65,254	96,900	SH	Put	SOLE		96,900	0	0
TESLA INC	COM	88160R101	13,183	19,576	SH		SOLE		19,576	0	0
TEXAS INSTRS INC	COM	882508104	2,197	14,300	SH	Call	SOLE		14,300	0	0
TEXAS INSTRS INC	COM	882508104	11,785	76,700	SH	Put	SOLE		76,700	0	0
TEXAS INSTRS INC	COM	882508104	2,742	17,847	SH		SOLE		17,847	0	0
TEXTRON INC	COM	883203101	318	5,200	SH	Call	SOLE		5,200	0	0
TEXTRON INC	COM	883203101	1,692	27,700	SH	Put	SOLE		27,700	0	0
TEXTRON INC	COM	883203101	365	5,974	SH		SOLE		5,974	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,944	9,100	SH	Call	SOLE		9,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,707	51,000	SH	Put	SOLE		51,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,120	3,903	SH		SOLE		3,903	0	0
3M CO	COM	88579Y101	751	5,800	SH	Call	SOLE		5,800	0	0
3M CO	COM	88579Y101	11,621	89,800	SH	Put	SOLE		89,800	0	0
3M CO	COM	88579Y101	5,532	42,747	SH		SOLE		42,747	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,224	124,800	SH		SOLE		124,800	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	5	24,960	SH		SOLE		24,960	0	0
TRACTOR SUPPLY CO	COM	892356106	756	3,900	SH	Call	SOLE		3,900	0	0
TRACTOR SUPPLY CO	COM	892356106	1,628	8,400	SH	Put	SOLE		8,400	0	0
TRANSDIGM GROUP INC	COM	893641100	322	600	SH	Call	SOLE		600	0	0
TRANSDIGM GROUP INC	COM	893641100	537	1,000	SH	Put	SOLE		1,000	0	0
TRANSDIGM GROUP INC	COM	893641100	70	130	SH		SOLE		130	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,410	37,900	SH	Put	SOLE		37,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,268	7,500	SH	Call	SOLE		7,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	71	420	SH		SOLE		420	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	31,494	31,400,000	PRN		SOLE		31,400,000	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,469	150,000	SH		SOLE		150,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	6	37,500	SH		SOLE		37,500	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	1,457	2,755,000	PRN		SOLE		2,755,000	0	0
TRUIST FINL CORP	COM	89832Q109	4,463	94,100	SH	Put	SOLE		94,100	0	0
TRUIST FINL CORP	COM	89832Q109	3,088	65,100	SH	Call	SOLE		65,100	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	2,724	3,000,000	PRN		SOLE		3,000,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,288	17,122	SH		SOLE		17,122	0	0
TWILIO INC	CL A	90138F102	210	2,508	SH		SOLE		2,508	0	0
TWITTER INC	COM	90184L102	1,914	51,200	SH	Call	SOLE		51,200	0	0
TWITTER INC	COM	90184L102	6,113	163,500	SH	Put	SOLE		163,500	0	0
TWITTER INC	COM	90184L102	149	3,972	SH		SOLE		3,972	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	9,836	10,000,000	PRN		SOLE		10,000,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	5,269	5,920,000	PRN		SOLE		5,920,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	3,087	3,600,000	PRN		SOLE		3,600,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	9,566	10,150,000	PRN		SOLE		10,150,000	0	0
TYSON FOODS INC	CL A	902494103	293	3,400	SH	Call	SOLE		3,400	0	0
TYSON FOODS INC	CL A	902494103	4,260	49,500	SH	Put	SOLE		49,500	0	0
TYSON FOODS INC	CL A	902494103	69	804	SH		SOLE		804	0	0
US BANCORP DEL	COM NEW	902973304	3,815	82,900	SH	Call	SOLE		82,900	0	0
US BANCORP DEL	COM NEW	902973304	16,102	349,900	SH	Put	SOLE		349,900	0	0
US BANCORP DEL	COM NEW	902973304	6,915	150,263	SH		SOLE		150,263	0	0
ULTA BEAUTY INC	COM	90384S303	732	1,900	SH	Call	SOLE		1,900	0	0
ULTA BEAUTY INC	COM	90384S303	1,041	2,700	SH	Put	SOLE		2,700	0	0
UNDER ARMOUR INC	CL A	904311107	28	3,400	SH	Call	SOLE		3,400	0	0
UNDER ARMOUR INC	CL A	904311107	175	21,000	SH	Put	SOLE		21,000	0	0
UNDER ARMOUR INC	CL A	904311107	229	27,550	SH		SOLE		27,550	0	0
UNDER ARMOUR INC	CL C	904311206	50	6,600	SH	Call	SOLE		6,600	0	0
UNDER ARMOUR INC	CL C	904311206	108	14,200	SH	Put	SOLE		14,200	0	0
UNDER ARMOUR INC	CL C	904311206	166	21,942	SH		SOLE		21,942	0	0
UNION PAC CORP	COM	907818108	2,901	13,600	SH	Call	SOLE		13,600	0	0
UNION PAC CORP	COM	907818108	13,373	62,700	SH	Put	SOLE		62,700	0	0
UNION PAC CORP	COM	907818108	2,492	11,684	SH		SOLE		11,684	0	0
UNITED AIRLS HLDGS INC	COM	910047109	393	11,100	SH	Call	SOLE		11,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,196	62,000	SH	Put	SOLE		62,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	923	26,069	SH		SOLE		26,069	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,113	6,100	SH	Call	SOLE		6,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,332	56,600	SH	Put	SOLE		56,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	752	4,119	SH		SOLE		4,119	0	0
UNITED RENTALS INC	COM	911363109	510	2,100	SH	Call	SOLE		2,100	0	0
UNITED RENTALS INC	COM	911363109	2,793	11,500	SH	Put	SOLE		11,500	0	0
UNITED RENTALS INC	COM	911363109	683	2,811	SH		SOLE		2,811	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	23,475	15,000,000	PRN		SOLE		15,000,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,119	19,700	SH	Call	SOLE		19,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	81,205	158,100	SH	Put	SOLE		158,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,925	25,165	SH		SOLE		25,165	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,632	16,200	SH	Put	SOLE		16,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	302	3,000	SH	Call	SOLE		3,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	673	6,685	SH		SOLE		6,685	0	0
UPSTART HLDGS INC	COM	91680M107	949	30,000	SH	Call	SOLE		30,000	0	0
UPSTART HLDGS INC	COM	91680M107	0	3	SH		SOLE		3	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	7,272	742,000	SH		SOLE		742,000	0	0
V F CORP	COM	918204108	663	15,000	SH	Call	SOLE		15,000	0	0
V F CORP	COM	918204108	1,895	42,900	SH	Put	SOLE		42,900	0	0
V F CORP	COM	918204108	842	19,069	SH		SOLE		19,069	0	0
VALERO ENERGY CORP	COM	91913Y100	1,445	13,600	SH	Put	SOLE		13,600	0	0
VALERO ENERGY CORP	COM	91913Y100	3,401	32,000	SH	Call	SOLE		32,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	800	29,235	SH		SOLE		29,235	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	43,370	36,723,000	PRN		SOLE		36,723,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	19,216	12,000,000	PRN		SOLE		12,000,000	0	0
VENTAS INC	COM	92276F100	921	17,900	SH	Call	SOLE		17,900	0	0
VENTAS INC	COM	92276F100	2,263	44,000	SH	Put	SOLE		44,000	0	0
VENTAS INC	COM	92276F100	70	1,355	SH		SOLE		1,355	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	58,217	441,440	SH		SOLE		441,440	0	0
VERISIGN INC	COM	92343E102	201	1,200	SH	Put	SOLE		1,200	0	0
VERISIGN INC	COM	92343E102	167	1,000	SH	Call	SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,451	87,700	SH	Call	SOLE		87,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,774	271,400	SH	Put	SOLE		271,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,200	43,355	SH		SOLE		43,355	0	0
VERISK ANALYTICS INC	COM	92345Y106	537	3,100	SH	Put	SOLE		3,100	0	0
VERMILION ENERGY INC	COM	923725105	572	30,000	SH	Call	SOLE		30,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,522	12,500	SH	Call	SOLE		12,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,852	74,000	SH	Put	SOLE		74,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	336	1,193	SH		SOLE		1,193	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	7,294	6,448,000	PRN		SOLE		6,448,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,318	256,000	SH	Put	SOLE		256,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	116	4,700	SH	Call	SOLE		4,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,804	113,621	SH		SOLE		113,621	0	0
VIATRIS INC	COM	92556V106	602	57,500	SH	Call	SOLE		57,500	0	0
VIATRIS INC	COM	92556V106	1,175	112,200	SH	Put	SOLE		112,200	0	0
VIATRIS INC	COM	92556V106	24	2,264	SH		SOLE		2,264	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	143	461,700	SH		SOLE		461,700	0	0
VISA INC	COM CL A	92826C839	14,570	74,000	SH	Call	SOLE		74,000	0	0
VISA INC	COM CL A	92826C839	19,610	99,600	SH	Put	SOLE		99,600	0	0
VISA INC	COM CL A	92826C839	4,122	20,936	SH		SOLE		20,936	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,478	150,000	SH		SOLE		150,000	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	11	75,000	SH		SOLE		75,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	347	50,900	SH	Call	SOLE		50,900	0	0
VIZIO HLDG CORP	CL A COM	92858V101	108	15,900	SH	Put	SOLE		15,900	0	0
VIZIO HLDG CORP	CL A COM	92858V101	23	3,406	SH		SOLE		3,406	0	0
VONAGE HLDGS CORP	COM	92886T201	9,422	500,106	SH		SOLE		500,106	0	0
VORNADO RLTY TR	SH BEN INT	929042109	106	3,700	SH	Call	SOLE		3,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,041	71,400	SH	Put	SOLE		71,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,470	51,417	SH		SOLE		51,417	0	0
VROOM INC	COM	92918V109	117	93,858	SH		SOLE		93,858	0	0
WALMART INC	COM	931142103	2,954	24,300	SH	Call	SOLE		24,300	0	0
WALMART INC	COM	931142103	21,167	174,100	SH	Put	SOLE		174,100	0	0
WALMART INC	COM	931142103	3,587	29,504	SH		SOLE		29,504	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,437	64,300	SH	Call	SOLE		64,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,279	139,300	SH	Put	SOLE		139,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,373	62,612	SH		SOLE		62,612	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	144	10,700	SH	Call	SOLE		10,700	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,245	92,800	SH	Put	SOLE		92,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	165	12,273	SH		SOLE		12,273	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,341	235,511	SH		SOLE		235,511	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	6	125,000	SH		SOLE		125,000	0	0
WASTE MGMT INC DEL	COM	94106L109	7,251	47,400	SH	Put	SOLE		47,400	0	0
WASTE MGMT INC DEL	COM	94106L109	2,264	14,800	SH	Call	SOLE		14,800	0	0
WASTE MGMT INC DEL	COM	94106L109	70	456	SH		SOLE		456	0	0
WATERS CORP	COM	941848103	66	200	SH	Call	SOLE		200	0	0
WATERS CORP	COM	941848103	397	1,200	SH	Put	SOLE		1,200	0	0
WATERS CORP	COM	941848103	1	3	SH		SOLE		3	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	11,520	14,500,000	PRN		SOLE		14,500,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	17,957	27,841,000	PRN		SOLE		27,841,000	0	0
WELBILT INC	COM	949090104	5,165	216,933	SH		SOLE		216,933	0	0
WELLS FARGO CO NEW	COM	949746101	12,644	322,800	SH	Call	SOLE		322,800	0	0
WELLS FARGO CO NEW	COM	949746101	16,820	429,400	SH	Put	SOLE		429,400	0	0
WELLS FARGO CO NEW	COM	949746101	2,793	71,295	SH		SOLE		71,295	0	0
WELLTOWER INC	COM	95040Q104	700	8,500	SH	Call	SOLE		8,500	0	0
WELLTOWER INC	COM	95040Q104	2,116	25,700	SH	Put	SOLE		25,700	0	0
WENDYS CO	COM	95058W100	755	40,000	SH	Call	SOLE		40,000	0	0
WENDYS CO	COM	95058W100	0	5	SH		SOLE		5	0	0
WESTERN DIGITAL CORP.	COM	958102105	161	3,600	SH	Call	SOLE		3,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,752	106,000	SH	Put	SOLE		106,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,860	41,481	SH		SOLE		41,481	0	0
WESTERN UN CO	COM	959802109	33	2,000	SH	Call	SOLE		2,000	0	0
WESTERN UN CO	COM	959802109	356	21,600	SH	Put	SOLE		21,600	0	0
WESTERN UN CO	COM	959802109	184	11,153	SH		SOLE		11,153	0	0
WESTROCK CO	COM	96145D105	68	1,700	SH	Call	SOLE		1,700	0	0
WESTROCK CO	COM	96145D105	263	6,600	SH	Put	SOLE		6,600	0	0
WESTROCK CO	COM	96145D105	69	1,737	SH		SOLE		1,737	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	699	21,100	SH	Call	SOLE		21,100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,770	234,600	SH	Put	SOLE		234,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,945	88,933	SH		SOLE		88,933	0	0
WHIRLPOOL CORP	COM	963320106	263	1,700	SH	Call	SOLE		1,700	0	0
WHIRLPOOL CORP	COM	963320106	1,967	12,700	SH	Put	SOLE		12,700	0	0
WHIRLPOOL CORP	COM	963320106	959	6,194	SH		SOLE		6,194	0	0
WILLIAMS COS INC	COM	969457100	1,673	53,600	SH	Call	SOLE		53,600	0	0
WILLIAMS COS INC	COM	969457100	3,246	104,000	SH	Put	SOLE		104,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	750	75,000	SH		SOLE		75,000	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	3	37,500	SH		SOLE		37,500	0	0
WILLIAMS SONOMA INC	COM	969904101	1,387	12,500	SH	Put	SOLE		12,500	0	0
WILLIAMS SONOMA INC	COM	969904101	34	308	SH		SOLE		308	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	11,059	10,750,000	PRN		SOLE		10,750,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	17,667	6,968,000	PRN		SOLE		6,968,000	0	0
WYNN RESORTS LTD	COM	983134107	85	1,500	SH	Call	SOLE		1,500	0	0
WYNN RESORTS LTD	COM	983134107	1,772	31,100	SH	Put	SOLE		31,100	0	0
WYNN RESORTS LTD	COM	983134107	886	15,548	SH		SOLE		15,548	0	0
XCEL ENERGY INC	COM	98389B100	283	4,000	SH	Call	SOLE		4,000	0	0
XCEL ENERGY INC	COM	98389B100	439	6,200	SH	Put	SOLE		6,200	0	0
XCEL ENERGY INC	COM	98389B100	70	990	SH		SOLE		990	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	2,917	3,500,000	PRN		SOLE		3,500,000	0	0
YUM BRANDS INC	COM	988498101	783	6,900	SH	Call	SOLE		6,900	0	0
YUM BRANDS INC	COM	988498101	4,609	40,600	SH	Put	SOLE		40,600	0	0
YUM BRANDS INC	COM	988498101	102	901	SH		SOLE		901	0	0
YUM CHINA HLDGS INC	COM	98850P109	718	14,800	SH	Call	SOLE		14,800	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	2,742	278,668	SH		SOLE		278,668	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	9	74,999	SH		SOLE		74,999	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	676	2,300	SH	Call	SOLE		2,300	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	412	1,400	SH	Put	SOLE		1,400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	67	229	SH		SOLE		229	0	0
ZENDESK INC	COM	98936J101	1,786	24,111	SH		SOLE		24,111	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	13,720	14,093,000	PRN		SOLE		14,093,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	21,389	20,646,000	PRN		SOLE		20,646,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	54,710	54,222,000	PRN		SOLE		54,222,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,009	9,600	SH	Call	SOLE		9,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,131	29,800	SH	Put	SOLE		29,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	293	2,792	SH		SOLE		2,792	0	0
ZIONS BANCORPORATION N A	COM	989701107	112	2,200	SH	Call	SOLE		2,200	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	3,188	4,000,000	PRN		SOLE		4,000,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,648	19,728	SH		SOLE		19,728	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	14,812	16,200,000	PRN		SOLE		16,200,000	0	0
IQVIA HLDGS INC	COM	46266C105	174	800	SH	Call	SOLE		800	0	0
IQVIA HLDGS INC	COM	46266C105	434	2,000	SH	Put	SOLE		2,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,990	950,000	SH	Put	SOLE		950,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	2,025	2,500,000	PRN		SOLE		2,500,000	0	0
IRON MTN INC NEW	COM	46284V101	794	16,300	SH	Call	SOLE		16,300	0	0
IRON MTN INC NEW	COM	46284V101	1,300	26,700	SH	Put	SOLE		26,700	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	18,674	17,700,000	PRN		SOLE		17,700,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	24,715	22,674,000	PRN		SOLE		22,674,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	638	23,284	SH		SOLE		23,284	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,537	74,826	SH		SOLE		74,826	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	61,789	1,540,881	SH		SOLE		1,540,881	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28,608	260,000	SH		SOLE		260,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,748	49,090	SH		SOLE		49,090	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,272	90,133	SH		SOLE		90,133	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,826	63,923	SH		SOLE		63,923	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,843	250,000	SH		SOLE		250,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	94,587	1,347,200	SH		SOLE		1,347,200	0	0
IVANHOE ELECTRIC INC	COM	46578C108	239	27,444	SH		SOLE		27,444	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,894	114,500	SH	Call	SOLE		114,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,359	402,800	SH	Put	SOLE		402,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,184	152,598	SH		SOLE		152,598	0	0
JETBLUE AWYS CORP	COM	477143101	2,745	327,991	SH		SOLE		327,991	0	0
JOHNSON & JOHNSON	COM	478160104	12,550	70,700	SH	Call	SOLE		70,700	0	0
JOHNSON & JOHNSON	COM	478160104	94,808	534,100	SH	Put	SOLE		534,100	0	0
JOHNSON & JOHNSON	COM	478160104	12,603	71,000	SH		SOLE		71,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	390	13,700	SH	Call	SOLE		13,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	841	29,500	SH	Put	SOLE		29,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	69	2,431	SH		SOLE		2,431	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	66,646	34,478,000	PRN		SOLE		34,478,000	0	0
KLA CORP	COM NEW	482480100	1,053	3,300	SH	Call	SOLE		3,300	0	0
KLA CORP	COM NEW	482480100	3,446	10,800	SH	Put	SOLE		10,800	0	0
KLA CORP	COM NEW	482480100	135	422	SH		SOLE		422	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	243	25,000	SH		SOLE		25,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,371	140,000	SH		SOLE		140,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	58	160,713	SH		SOLE		160,713	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	4,046	5,500,000	PRN		SOLE		5,500,000	0	0
KELLOGG CO	COM	487836108	1,049	14,700	SH	Call	SOLE		14,700	0	0
KELLOGG CO	COM	487836108	3,139	44,000	SH	Put	SOLE		44,000	0	0
KEYCORP	COM	493267108	331	19,200	SH	Call	SOLE		19,200	0	0
KEYCORP	COM	493267108	2,333	135,400	SH	Put	SOLE		135,400	0	0
KEYCORP	COM	493267108	997	57,838	SH		SOLE		57,838	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,310	9,500	SH	Call	SOLE		9,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,915	28,400	SH	Put	SOLE		28,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,361	9,871	SH		SOLE		9,871	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,568	11,600	SH	Call	SOLE		11,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,028	37,200	SH	Put	SOLE		37,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	70	521	SH		SOLE		521	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	501	50,000	SH		SOLE		50,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	5	25,000	SH		SOLE		25,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	543	32,400	SH	Call	SOLE		32,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,057	182,400	SH	Put	SOLE		182,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	4	SH		SOLE		4	0	0
KRAFT HEINZ CO	COM	500754106	870	22,800	SH	Call	SOLE		22,800	0	0
KRAFT HEINZ CO	COM	500754106	4,077	106,900	SH	Put	SOLE		106,900	0	0
KRAFT HEINZ CO	COM	500754106	222	5,831	SH		SOLE		5,831	0	0
KROGER CO	COM	501044101	1,060	22,400	SH	Call	SOLE		22,400	0	0
KROGER CO	COM	501044101	2,007	42,400	SH	Put	SOLE		42,400	0	0
KROGER CO	COM	501044101	69	1,449	SH		SOLE		1,449	0	0
LHC GROUP INC	COM	50187A107	9,332	59,920	SH		SOLE		59,920	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	17,937	12,000,000	PRN		SOLE		12,000,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,329	5,500	SH	Call	SOLE		5,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,221	21,600	SH	Put	SOLE		21,600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	492	2,100	SH	Call	SOLE		2,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,140	13,400	SH	Put	SOLE		13,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	719	3,068	SH		SOLE		3,068	0	0
LAM RESEARCH CORP	COM	512807108	597	1,400	SH	Call	SOLE		1,400	0	0
LAM RESEARCH CORP	COM	512807108	4,475	10,500	SH	Put	SOLE		10,500	0	0
LAM RESEARCH CORP	COM	512807108	226	531	SH		SOLE		531	0	0
LAMB WESTON HLDGS INC	COM	513272104	686	9,600	SH	Put	SOLE		9,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	300	4,200	SH	Call	SOLE		4,200	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	1,875	7,500,000	PRN		SOLE		7,500,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	158	4,700	SH	Call	SOLE		4,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	749	22,300	SH	Put	SOLE		22,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	1	SH		SOLE		1	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,216	8,700	SH	Call	SOLE		8,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,105	27,900	SH	Put	SOLE		27,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	714	2,805	SH		SOLE		2,805	0	0
LEGATO MERGER CORP II	COM	52473Y104	3,720	375,000	SH		SOLE		375,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	49	187,500	SH		SOLE		187,500	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	1,585	2,335,000	PRN		SOLE		2,335,000	0	0
LENNAR CORP	CL A	526057104	1,263	17,900	SH	Call	SOLE		17,900	0	0
LENNAR CORP	CL A	526057104	3,190	45,200	SH	Put	SOLE		45,200	0	0
LENNAR CORP	CL A	526057104	1,305	18,487	SH		SOLE		18,487	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	489	50,000	SH		SOLE		50,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	7,219	7,500,000	PRN		SOLE		7,500,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	999	100,000	SH		SOLE		100,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	3	50,000	SH		SOLE		50,000	0	0
LILLY ELI & CO	COM	532457108	14,688	45,300	SH	Call	SOLE		45,300	0	0
LILLY ELI & CO	COM	532457108	40,399	124,600	SH	Put	SOLE		124,600	0	0
LILLY ELI & CO	COM	532457108	1,333	4,112	SH		SOLE		4,112	0	0
LINCOLN NATL CORP IND	COM	534187109	309	6,600	SH	Call	SOLE		6,600	0	0
LINCOLN NATL CORP IND	COM	534187109	2,806	60,000	SH	Put	SOLE		60,000	0	0
LINCOLN NATL CORP IND	COM	534187109	5,288	113,072	SH		SOLE		113,072	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	124	1,500	SH	Call	SOLE		1,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,543	30,800	SH	Put	SOLE		30,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,159	14,033	SH		SOLE		14,033	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	490	50,000	SH		SOLE		50,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	2	10,000	SH		SOLE		10,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	11,381	12,681,000	PRN		SOLE		12,681,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	46,396	16,973,000	PRN		SOLE		16,973,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,363	14,800	SH	Call	SOLE		14,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,947	65,000	SH	Put	SOLE		65,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,546	12,900	SH		SOLE		12,900	0	0
LOEWS CORP	COM	540424108	361	6,100	SH	Put	SOLE		6,100	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	244	25,000	SH		SOLE		25,000	0	0
LOWES COS INC	COM	548661107	13,083	74,900	SH	Put	SOLE		74,900	0	0
LOWES COS INC	COM	548661107	2,288	13,100	SH	Call	SOLE		13,100	0	0
LOWES COS INC	COM	548661107	3,012	17,245	SH		SOLE		17,245	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	50	4,600	SH	Call	SOLE		4,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,045	95,800	SH	Put	SOLE		95,800	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	68,099	49,010,000	PRN		SOLE		49,010,000	0	0
LYFT INC	CL A COM	55087P104	2,855	215,000	SH	Call	SOLE		215,000	0	0
LYFT INC	CL A COM	55087P104	2,125	160,000	SH	Put	SOLE		160,000	0	0
LYFT INC	CL A COM	55087P104	66	4,983	SH		SOLE		4,983	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	4,258	5,000,000	PRN		SOLE		5,000,000	0	0
M & T BK CORP	COM	55261F104	797	5,000	SH	Call	SOLE		5,000	0	0
M & T BK CORP	COM	55261F104	3,124	19,600	SH	Put	SOLE		19,600	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	248	25,200	SH		SOLE		25,200	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	1	12,600	SH		SOLE		12,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,158	109,100	SH	Put	SOLE		109,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	275	9,500	SH	Call	SOLE		9,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,754	60,575	SH		SOLE		60,575	0	0
MSCI INC	COM	55354G100	618	1,500	SH	Call	SOLE		1,500	0	0
MSCI INC	COM	55354G100	1,319	3,200	SH	Put	SOLE		3,200	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	981	100,000	SH		SOLE		100,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	23	230,820	SH		SOLE		230,820	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	3,460	3,500,000	PRN		SOLE		3,500,000	0	0
MANDIANT INC	COM	562662106	4,805	220,199	SH		SOLE		220,199	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	19,267	19,000,000	PRN		SOLE		19,000,000	0	0
MARATHON OIL CORP	COM	565849106	1,151	51,200	SH	Call	SOLE		51,200	0	0
MARATHON OIL CORP	COM	565849106	654	29,100	SH	Put	SOLE		29,100	0	0
MARATHON OIL CORP	COM	565849106	0	4	SH		SOLE		4	0	0
MARATHON PETE CORP	COM	56585A102	4,374	53,200	SH	Call	SOLE		53,200	0	0
MARATHON PETE CORP	COM	56585A102	1,381	16,800	SH	Put	SOLE		16,800	0	0
MARATHON PETE CORP	COM	56585A102	68	829	SH		SOLE		829	0	0
MARKETAXESS HLDGS INC	COM	57060D108	128	500	SH	Call	SOLE		500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	102	400	SH	Put	SOLE		400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	67	261	SH		SOLE		261	0	0
MARSH & MCLENNAN COS INC	COM	571748102	217	1,400	SH	Put	SOLE		1,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	925	6,800	SH	Call	SOLE		6,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,564	11,500	SH	Put	SOLE		11,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	187	1,377	SH		SOLE		1,377	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	299	1,000	SH	Call	SOLE		1,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	479	1,600	SH	Put	SOLE		1,600	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,467	150,000	SH		SOLE		150,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	7	50,000	SH		SOLE		50,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,212	29,200	SH	Call	SOLE		29,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,579	68,400	SH	Put	SOLE		68,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,402	10,783	SH		SOLE		10,783	0	0
MATCH GROUP INC NEW	COM	57667L107	1,115	16,000	SH	Call	SOLE		16,000	0	0
MATCH GROUP INC NEW	COM	57667L107	3,645	52,300	SH	Put	SOLE		52,300	0	0
MATCH GROUP INC NEW	COM	57667L107	1,966	28,215	SH		SOLE		28,215	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	83	1,000	SH	Call	SOLE		1,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	142	1,700	SH	Put	SOLE		1,700	0	0
MCDONALDS CORP	COM	580135101	8,024	32,500	SH	Call	SOLE		32,500	0	0
MCDONALDS CORP	COM	580135101	23,577	95,500	SH	Put	SOLE		95,500	0	0
MCDONALDS CORP	COM	580135101	1,415	5,733	SH		SOLE		5,733	0	0
MCKESSON CORP	COM	58155Q103	2,969	9,100	SH	Call	SOLE		9,100	0	0
MCKESSON CORP	COM	58155Q103	3,686	11,300	SH	Put	SOLE		11,300	0	0
MCKESSON CORP	COM	58155Q103	68	207	SH		SOLE		207	0	0
MERCK & CO INC	COM	58933Y105	12,363	135,600	SH	Call	SOLE		135,600	0	0
MERCK & CO INC	COM	58933Y105	31,198	342,200	SH	Put	SOLE		342,200	0	0
MERCK & CO INC	COM	58933Y105	2,260	24,791	SH		SOLE		24,791	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	5,469	5,000,000	PRN		SOLE		5,000,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	18,233	19,500,000	PRN		SOLE		19,500,000	0	0
METLIFE INC	COM	59156R108	1,030	16,400	SH	Call	SOLE		16,400	0	0
METLIFE INC	COM	59156R108	2,901	46,200	SH	Put	SOLE		46,200	0	0
METLIFE INC	COM	59156R108	19	305	SH		SOLE		305	0	0
MICROSOFT CORP	COM	594918104	31,590	123,000	SH	Call	SOLE		123,000	0	0
MICROSOFT CORP	COM	594918104	249,331	970,800	SH	Put	SOLE		970,800	0	0
MICROSOFT CORP	COM	594918104	57,047	222,120	SH		SOLE		222,120	0	0
MICROSTRATEGY INC	CL A NEW	594972408	246	1,500	SH	Put	SOLE		1,500	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	7,698	12,610,000	PRN		SOLE		12,610,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	885	2,000,000	PRN		SOLE		2,000,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,371	23,600	SH	Call	SOLE		23,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,355	92,200	SH	Put	SOLE		92,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,744	64,468	SH		SOLE		64,468	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,548	208,900	SH	Put	SOLE		208,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,179	75,600	SH	Call	SOLE		75,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,540	82,121	SH		SOLE		82,121	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	175	1,000	SH	Call	SOLE		1,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	210	1,200	SH	Put	SOLE		1,200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	0	1	SH		SOLE		1	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	19,960	17,594,000	PRN		SOLE		17,594,000	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	225	214,038	SH		SOLE		214,038	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,934	300,000	SH		SOLE		300,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	8	100,000	SH		SOLE		100,000	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	8,264	8,000,000	PRN		SOLE		8,000,000	0	0
MODERNA INC	COM	60770K107	757	5,300	SH	Call	SOLE		5,300	0	0
MODERNA INC	COM	60770K107	11,585	81,100	SH	Put	SOLE		81,100	0	0
MODERNA INC	COM	60770K107	5,278	36,947	SH		SOLE		36,947	0	0
MOHAWK INDS INC	COM	608190104	223	1,800	SH	Call	SOLE		1,800	0	0
MOHAWK INDS INC	COM	608190104	546	4,400	SH	Put	SOLE		4,400	0	0
MOHAWK INDS INC	COM	608190104	0	1	SH		SOLE		1	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	523	9,600	SH	Call	SOLE		9,600	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,039	37,400	SH	Put	SOLE		37,400	0	0
MONDELEZ INTL INC	CL A	609207105	3,278	52,800	SH	Call	SOLE		52,800	0	0
MONDELEZ INTL INC	CL A	609207105	8,426	135,700	SH	Put	SOLE		135,700	0	0
MONDELEZ INTL INC	CL A	609207105	94	1,509	SH		SOLE		1,509	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	60,016	42,800,000	PRN		SOLE		42,800,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	154	400	SH	Call	SOLE		400	0	0
MONOLITHIC PWR SYS INC	COM	609839105	77	200	SH	Put	SOLE		200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,335	14,400	SH	Call	SOLE		14,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,411	36,800	SH	Put	SOLE		36,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	155	1,668	SH		SOLE		1,668	0	0
MOODYS CORP	COM	615369105	1,659	6,100	SH	Call	SOLE		6,100	0	0
MOODYS CORP	COM	615369105	7,887	29,000	SH	Put	SOLE		29,000	0	0
MOODYS CORP	COM	615369105	3,209	11,800	SH		SOLE		11,800	0	0
MORGAN STANLEY	COM NEW	617446448	3,217	42,300	SH	Call	SOLE		42,300	0	0
MORGAN STANLEY	COM NEW	617446448	19,220	252,700	SH	Put	SOLE		252,700	0	0
MORGAN STANLEY	COM NEW	617446448	9,154	120,350	SH		SOLE		120,350	0	0
MOSAIC CO NEW	COM	61945C103	775	16,400	SH	Call	SOLE		16,400	0	0
MOSAIC CO NEW	COM	61945C103	392	8,300	SH	Put	SOLE		8,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,677	8,000	SH	Call	SOLE		8,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,809	13,400	SH	Put	SOLE		13,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	3	SH		SOLE		3	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,941	300,100	SH		SOLE		300,100	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	13	149,750	SH		SOLE		149,750	0	0
NIO INC	SPON ADS	62914V106	2,033	93,600	SH		SOLE		93,600	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	7,595	10,000,000	PRN		SOLE		10,000,000	0	0
NRG ENERGY INC	COM NEW	629377508	347	9,100	SH	Call	SOLE		9,100	0	0
NRG ENERGY INC	COM NEW	629377508	649	17,000	SH	Put	SOLE		17,000	0	0
NRG ENERGY INC	COM NEW	629377508	71	1,848	SH		SOLE		1,848	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	8,821	11,000,000	PRN		SOLE		11,000,000	0	0
NASDAQ INC	COM	631103108	656	4,300	SH	Call	SOLE		4,300	0	0
NASDAQ INC	COM	631103108	2,349	15,400	SH	Put	SOLE		15,400	0	0
NASDAQ INC	COM	631103108	705	4,621	SH		SOLE		4,621	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	27,602	22,395,000	PRN		SOLE		22,395,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	34,634	30,750,000	PRN		SOLE		30,750,000	0	0
NATUS MED INC DEL	COM	639050103	1,668	50,887	SH		SOLE		50,887	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	6,720	8,000,000	PRN		SOLE		8,000,000	0	0
NETAPP INC	COM	64110D104	1,618	24,800	SH	Call	SOLE		24,800	0	0
NETAPP INC	COM	64110D104	4,678	71,700	SH	Put	SOLE		71,700	0	0
NETAPP INC	COM	64110D104	2,668	40,901	SH		SOLE		40,901	0	0
NETFLIX INC	COM	64110L106	46,655	266,800	SH	Put	SOLE		266,800	0	0
NETFLIX INC	COM	64110L106	70,543	403,400	SH	Call	SOLE		403,400	0	0
NETFLIX INC	COM	64110L106	8,097	46,305	SH		SOLE		46,305	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	5,281	5,667,000	PRN		SOLE		5,667,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	16,688	17,222,000	PRN		SOLE		17,222,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	975	100,000	SH		SOLE		100,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	7	50,000	SH		SOLE		50,000	0	0
NEWELL BRANDS INC	COM	651229106	181	9,500	SH	Call	SOLE		9,500	0	0
NEWELL BRANDS INC	COM	651229106	1,279	67,200	SH	Put	SOLE		67,200	0	0
NEWELL BRANDS INC	COM	651229106	259	13,620	SH		SOLE		13,620	0	0
NEWMONT CORP	COM	651639106	2,566	43,000	SH	Call	SOLE		43,000	0	0
NEWMONT CORP	COM	651639106	2,035	34,100	SH	Put	SOLE		34,100	0	0
NEWS CORP NEW	CL A	65249B109	19	1,200	SH	Call	SOLE		1,200	0	0
NEWS CORP NEW	CL A	65249B109	86	5,500	SH	Put	SOLE		5,500	0	0
NEWS CORP NEW	CL A	65249B109	71	4,564	SH		SOLE		4,564	0	0
NEXTERA ENERGY INC	COM	65339F101	7,366	95,100	SH	Call	SOLE		95,100	0	0
NEXTERA ENERGY INC	COM	65339F101	11,015	142,200	SH	Put	SOLE		142,200	0	0
NEXTERA ENERGY INC	COM	65339F101	1,876	24,225	SH		SOLE		24,225	0	0
NICE LTD	SPONSORED ADR	653656108	808	4,200	SH		SOLE		4,200	0	0
NIKE INC	CL B	654106103	3,035	29,700	SH	Call	SOLE		29,700	0	0
NIKE INC	CL B	654106103	26,092	255,300	SH	Put	SOLE		255,300	0	0
NIKE INC	CL B	654106103	16,977	166,117	SH		SOLE		166,117	0	0
NOKIA CORP	SPONSORED ADR	654902204	129	28,000	SH		SOLE		28,000	0	0
NORDSTROM INC	COM	655664100	2,601	123,100	SH	Call	SOLE		123,100	0	0
NORDSTROM INC	COM	655664100	1,688	79,900	SH	Put	SOLE		79,900	0	0
NORDSTROM INC	COM	655664100	1,418	67,115	SH		SOLE		67,115	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,955	8,600	SH	Call	SOLE		8,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,955	30,600	SH	Put	SOLE		30,600	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,283	5,643	SH		SOLE		5,643	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	98	10,000	SH		SOLE		10,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	98	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,632	5,500	SH	Call	SOLE		5,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,604	13,800	SH	Put	SOLE		13,800	0	0
NORTONLIFELOCK INC	COM	668771108	984	44,800	SH	Call	SOLE		44,800	0	0
NORTONLIFELOCK INC	COM	668771108	1,423	64,800	SH	Put	SOLE		64,800	0	0
NORTONLIFELOCK INC	COM	668771108	69	3,140	SH		SOLE		3,140	0	0
NOVA LTD	NOTE 10/1	66980MAB2	35,924	28,000,000	PRN		SOLE		28,000,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	17,663	20,408,000	PRN		SOLE		20,408,000	0	0
NUCOR CORP	COM	670346105	835	8,000	SH	Call	SOLE		8,000	0	0
NUCOR CORP	COM	670346105	1,952	18,700	SH	Put	SOLE		18,700	0	0
NVIDIA CORPORATION	COM	67066G104	4,320	28,500	SH	Call	SOLE		28,500	0	0
NVIDIA CORPORATION	COM	67066G104	87,210	575,300	SH	Put	SOLE		575,300	0	0
NVIDIA CORPORATION	COM	67066G104	52,371	345,477	SH		SOLE		345,477	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	23,734	24,500,000	PRN		SOLE		24,500,000	0	0
NUVVE HOLDING CORP	COM	67079Y100	82	17,500	SH		SOLE		17,500	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	2,148	3,000,000	PRN		SOLE		3,000,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,229	88,800	SH	Call	SOLE		88,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,962	152,200	SH	Put	SOLE		152,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	135	2,288	SH		SOLE		2,288	0	0
OMNICOM GROUP INC	COM	681919106	76	1,200	SH	Call	SOLE		1,200	0	0
OMNICOM GROUP INC	COM	681919106	1,463	23,000	SH	Put	SOLE		23,000	0	0
OMNICOM GROUP INC	COM	681919106	59	929	SH		SOLE		929	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	37,686	29,500,000	PRN		SOLE		29,500,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	2,630	2,945,000	PRN		SOLE		2,945,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	6,079	10,415,000	PRN		SOLE		10,415,000	0	0
ONEOK INC NEW	COM	682680103	233	4,200	SH	Call	SOLE		4,200	0	0
ONEOK INC NEW	COM	682680103	2,514	45,300	SH	Put	SOLE		45,300	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	2,064	2,500,000	PRN		SOLE		2,500,000	0	0
ORACLE CORP	COM	68389X105	992	14,200	SH	Call	SOLE		14,200	0	0
ORACLE CORP	COM	68389X105	9,090	130,100	SH	Put	SOLE		130,100	0	0
ORACLE CORP	COM	68389X105	540	7,727	SH		SOLE		7,727	0	0
ORGANON & CO	COMMON STOCK	68622V106	503	14,900	SH	Call	SOLE		14,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	648	19,200	SH	Put	SOLE		19,200	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	908	92,668	SH		SOLE		92,668	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	2	23,167	SH		SOLE		23,167	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,173	16,600	SH	Call	SOLE		16,600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,113	58,200	SH	Put	SOLE		58,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	183	2,585	SH		SOLE		2,585	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	11,472	120,000	SH		SOLE		120,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,635	16,700	SH	Call	SOLE		16,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,774	36,600	SH	Put	SOLE		36,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	154	975	SH		SOLE		975	0	0
PPG INDS INC	COM	693506107	800	7,000	SH	Call	SOLE		7,000	0	0
PPG INDS INC	COM	693506107	4,654	40,700	SH	Put	SOLE		40,700	0	0
PPG INDS INC	COM	693506107	1,733	15,160	SH		SOLE		15,160	0	0
PPL CORP	COM	69351T106	1,289	47,500	SH	Call	SOLE		47,500	0	0
PPL CORP	COM	69351T106	898	33,100	SH	Put	SOLE		33,100	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	16,877	16,700,000	PRN		SOLE		16,700,000	0	0
PVH CORPORATION	COM	693656100	455	8,000	SH	Call	SOLE		8,000	0	0
PVH CORPORATION	COM	693656100	706	12,400	SH	Put	SOLE		12,400	0	0
PVH CORPORATION	COM	693656100	440	7,737	SH		SOLE		7,737	0	0
PTC INC	COM	69370C100	383	3,600	SH	Call	SOLE		3,600	0	0
PTC INC	COM	69370C100	1,212	11,400	SH	Put	SOLE		11,400	0	0
PTC INC	COM	69370C100	9	88	SH		SOLE		88	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	5,929	6,000,000	PRN		SOLE		6,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	18,614	10,000,000	PRN		SOLE		10,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	56,469	32,850,000	PRN		SOLE		32,850,000	0	0
PAYCHEX INC	COM	704326107	1,218	10,700	SH	Call	SOLE		10,700	0	0
PAYCHEX INC	COM	704326107	6,354	55,800	SH	Put	SOLE		55,800	0	0
PAYCHEX INC	COM	704326107	69	607	SH		SOLE		607	0	0
PAYCOM SOFTWARE INC	COM	70432V102	420	1,500	SH	Put	SOLE		1,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	224	800	SH	Call	SOLE		800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	63	226	SH		SOLE		226	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,330	992,700	SH	Call	SOLE		992,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	67,382	964,800	SH	Put	SOLE		964,800	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	10,955	13,500,000	PRN		SOLE		13,500,000	0	0
PENN NATL GAMING INC	COM	707569109	140	4,600	SH	Call	SOLE		4,600	0	0
PENN NATL GAMING INC	COM	707569109	1,415	46,500	SH	Put	SOLE		46,500	0	0
PENN NATL GAMING INC	COM	707569109	721	23,716	SH		SOLE		23,716	0	0
PEPSICO INC	COM	713448108	6,833	41,000	SH	Call	SOLE		41,000	0	0
PEPSICO INC	COM	713448108	34,782	208,700	SH	Put	SOLE		208,700	0	0
PEPSICO INC	COM	713448108	2,374	14,243	SH		SOLE		14,243	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	15,624	8,400,000	PRN		SOLE		8,400,000	0	0
PERKINELMER INC	COM	714046109	2,233	15,700	SH	Put	SOLE		15,700	0	0
PERKINELMER INC	COM	714046109	526	3,700	SH	Call	SOLE		3,700	0	0
PERKINELMER INC	COM	714046109	423	2,971	SH		SOLE		2,971	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	13,000	650,975	SH		SOLE		650,975	0	0
PFIZER INC	COM	717081103	11,141	212,500	SH	Call	SOLE		212,500	0	0
PFIZER INC	COM	717081103	38,992	743,700	SH	Put	SOLE		743,700	0	0
PFIZER INC	COM	717081103	2,841	54,184	SH		SOLE		54,184	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,890	39,400	SH	Call	SOLE		39,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,340	135,100	SH	Put	SOLE		135,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	68	691	SH		SOLE		691	0	0
PHILLIPS 66	COM	718546104	3,763	45,900	SH	Put	SOLE		45,900	0	0
PHILLIPS 66	COM	718546104	2,583	31,500	SH	Call	SOLE		31,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	723	11,700	SH	Call	SOLE		11,700	0	0
PINDUODUO INC	SPONSORED ADS	722304102	618	10,000	SH	Put	SOLE		10,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,575	25,489	SH		SOLE		25,489	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,954	200,000	SH		SOLE		200,000	0	0
PIONEER NAT RES CO	COM	723787107	625	2,800	SH	Call	SOLE		2,800	0	0
PIONEER NAT RES CO	COM	723787107	2,521	11,300	SH	Put	SOLE		11,300	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	603	61,435	SH		SOLE		61,435	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	1	12,287	SH		SOLE		12,287	0	0
PLANTRONICS INC NEW	COM	727493108	312	7,867	SH		SOLE		7,867	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,057	9,300	SH	Call	SOLE		9,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,874	34,100	SH	Put	SOLE		34,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,857	16,343	SH		SOLE		16,343	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,902	48,000	SH	Call	SOLE		48,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	54,094	376,200	SH	Put	SOLE		376,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,008	41,785	SH		SOLE		41,785	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	581	31,742	SH		SOLE		31,742	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,470	250,000	SH		SOLE		250,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	15,043	15,500,000	PRN		SOLE		15,500,000	0	0
PROGRESSIVE CORP	COM	743315103	3,302	28,400	SH	Call	SOLE		28,400	0	0
PROGRESSIVE CORP	COM	743315103	9,174	78,900	SH	Put	SOLE		78,900	0	0
PROLOGIS INC.	COM	74340W103	4,224	35,900	SH	Call	SOLE		35,900	0	0
PROLOGIS INC.	COM	74340W103	13,824	117,500	SH	Put	SOLE		117,500	0	0
PROLOGIS INC.	COM	74340W103	3,980	33,832	SH		SOLE		33,832	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	495	50,000	SH		SOLE		50,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	3	25,000	SH		SOLE		25,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	3,424	349,700	SH		SOLE		349,700	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	6	87,500	SH		SOLE		87,500	0	0
PRUDENTIAL FINL INC	COM	744320102	7,913	82,700	SH	Put	SOLE		82,700	0	0
PRUDENTIAL FINL INC	COM	744320102	2,909	30,400	SH	Call	SOLE		30,400	0	0
PRUDENTIAL FINL INC	COM	744320102	1,070	11,179	SH		SOLE		11,179	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	184	2,900	SH	Call	SOLE		2,900	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	468	7,400	SH	Put	SOLE		7,400	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	71	1,118	SH		SOLE		1,118	0	0
PUBLIC STORAGE	COM	74460D109	219	700	SH	Put	SOLE		700	0	0
PULTE GROUP INC	COM	745867101	654	16,500	SH	Call	SOLE		16,500	0	0
PULTE GROUP INC	COM	745867101	1,256	31,700	SH	Put	SOLE		31,700	0	0
PULTE GROUP INC	COM	745867101	183	4,606	SH		SOLE		4,606	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	24,706	22,000,000	PRN		SOLE		22,000,000	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	195	20,000	SH		SOLE		20,000	0	0
QORVO INC	COM	74736K101	424	4,500	SH	Call	SOLE		4,500	0	0
QORVO INC	COM	74736K101	3,018	32,000	SH	Put	SOLE		32,000	0	0
QORVO INC	COM	74736K101	1,858	19,703	SH		SOLE		19,703	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	16,621	19,917,000	PRN		SOLE		19,917,000	0	0
QUALCOMM INC	COM	747525103	1,635	12,800	SH	Call	SOLE		12,800	0	0
QUALCOMM INC	COM	747525103	18,152	142,100	SH	Put	SOLE		142,100	0	0
QUALCOMM INC	COM	747525103	5,004	39,172	SH		SOLE		39,172	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	479	3,600	SH	Call	SOLE		3,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,872	21,600	SH	Put	SOLE		21,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	679	5,103	SH		SOLE		5,103	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,205	325,000	SH		SOLE		325,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	29	325,000	SH		SOLE		325,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	33	325,000	SH		SOLE		325,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	947	96,777	SH		SOLE		96,777	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	3	19,355	SH		SOLE		19,355	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	12,699	10,569,000	PRN		SOLE		10,569,000	0	0
RALPH LAUREN CORP	CL A	751212101	81	900	SH	Call	SOLE		900	0	0
RALPH LAUREN CORP	CL A	751212101	753	8,400	SH	Put	SOLE		8,400	0	0
RALPH LAUREN CORP	CL A	751212101	678	7,565	SH		SOLE		7,565	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	39,883	31,195,000	PRN		SOLE		31,195,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	30,244	33,382,000	PRN		SOLE		33,382,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,087	209,000	SH	Put	SOLE		209,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,748	39,000	SH	Call	SOLE		39,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	930	9,672	SH		SOLE		9,672	0	0
RE MAX HLDGS INC	CL A	75524W108	981	40,000	SH	Put	SOLE		40,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	548	55,735	SH		SOLE		55,735	0	0
REALTY INCOME CORP	COM	756109104	2,239	32,800	SH	Call	SOLE		32,800	0	0
REALTY INCOME CORP	COM	756109104	6,887	100,900	SH	Put	SOLE		100,900	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	4,168	7,000,000	PRN		SOLE		7,000,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,906	4,000,000	PRN		SOLE		4,000,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,123	1,900	SH	Call	SOLE		1,900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,064	1,800	SH	Put	SOLE		1,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14	24	SH		SOLE		24	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	564	30,100	SH	Call	SOLE		30,100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,311	69,900	SH	Put	SOLE		69,900	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	68	3,631	SH		SOLE		3,631	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	16,770	11,000,000	PRN		SOLE		11,000,000	0	0
RESMED INC	COM	761152107	880	4,200	SH	Call	SOLE		4,200	0	0
RESMED INC	COM	761152107	3,962	18,900	SH	Put	SOLE		18,900	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	2,973	3,000,000	PRN		SOLE		3,000,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	10,986	13,500,000	PRN		SOLE		13,500,000	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	7	91,833	SH		SOLE		91,833	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	82	126,250	SH		SOLE		126,250	0	0
RINGCENTRAL INC	CL A	76680R206	301	5,759	SH		SOLE		5,759	0	0
ROBLOX CORP	CL A	771049103	986	30,000	SH	Call	SOLE		30,000	0	0
ROBLOX CORP	CL A	771049103	1,725	52,500	SH	Put	SOLE		52,500	0	0
ROBLOX CORP	CL A	771049103	12	379	SH		SOLE		379	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	2,988	300,000	SH		SOLE		300,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,401	27,100	SH	Put	SOLE		27,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,495	7,500	SH	Call	SOLE		7,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,662	18,374	SH		SOLE		18,374	0	0
ROGERS CORP	COM	775133101	15,137	57,756	SH		SOLE		57,756	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,962	200,000	SH		SOLE		200,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	7	66,666	SH		SOLE		66,666	0	0
ROSS STORES INC	COM	778296103	1,601	22,800	SH	Call	SOLE		22,800	0	0
ROSS STORES INC	COM	778296103	5,408	77,000	SH	Put	SOLE		77,000	0	0
ROSS STORES INC	COM	778296103	2,952	42,039	SH		SOLE		42,039	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,098	16,326	SH		SOLE		16,326	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	492	50,000	SH		SOLE		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	2	25,000	SH		SOLE		25,000	0	0
S&P GLOBAL INC	COM	78409V104	2,359	7,000	SH	Call	SOLE		7,000	0	0
S&P GLOBAL INC	COM	78409V104	16,314	48,400	SH	Put	SOLE		48,400	0	0
S&P GLOBAL INC	COM	78409V104	4,106	12,182	SH		SOLE		12,182	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	352	1,100	SH	Call	SOLE		1,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	544	1,700	SH	Put	SOLE		1,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	980,850	2,600,000	SH	Call	SOLE		2,600,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,516	285,000	SH	Put	SOLE		285,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,943	188,385	SH		SOLE		188,385	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,108	3,601	SH		SOLE		3,601	0	0
SVB FINANCIAL GROUP	COM	78486Q101	553	1,400	SH	Call	SOLE		1,400	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,752	9,500	SH	Put	SOLE		9,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,903	4,818	SH		SOLE		4,818	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7,234	115,404	SH		SOLE		115,404	0	0
SALESFORCE INC	COM	79466L302	19,623	118,900	SH	Call	SOLE		118,900	0	0
SALESFORCE INC	COM	79466L302	35,781	216,800	SH	Put	SOLE		216,800	0	0
SALESFORCE INC	COM	79466L302	9,784	59,284	SH		SOLE		59,284	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	502	50,000	SH		SOLE		50,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	195	20,000	SH		SOLE		20,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	18,198	14,500,000	PRN		SOLE		14,500,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,210	61,800	SH	Call	SOLE		61,800	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,423	39,800	SH	Put	SOLE		39,800	0	0
SCHWAB CHARLES CORP	COM	808513105	4,176	66,100	SH	Call	SOLE		66,100	0	0
SCHWAB CHARLES CORP	COM	808513105	13,773	218,000	SH	Put	SOLE		218,000	0	0
SCHWAB CHARLES CORP	COM	808513105	4,419	69,943	SH		SOLE		69,943	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,410	1,269,000	PRN		SOLE		1,269,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	11,025	15,000,000	PRN		SOLE		15,000,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	441	5,994	SH		SOLE		5,994	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,268	227,499	SH		SOLE		227,499	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,954	380,100	SH	Call	SOLE		380,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,559	653,700	SH	Put	SOLE		653,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,931	570,149	SH		SOLE		570,149	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	534	6,119	SH		SOLE		6,119	0	0
SEMPRA	COM	816851109	1,818	12,100	SH	Call	SOLE		12,100	0	0
SEMPRA	COM	816851109	2,810	18,700	SH	Put	SOLE		18,700	0	0
SEMPRA	COM	816851109	69	460	SH		SOLE		460	0	0
SERVICENOW INC	COM	81762P102	1,664	3,500	SH	Call	SOLE		3,500	0	0
SERVICENOW INC	COM	81762P102	17,737	37,300	SH	Put	SOLE		37,300	0	0
SERVICENOW INC	COM	81762P102	5,466	11,495	SH		SOLE		11,495	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,076	58,400	SH	Put	SOLE		58,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,665	11,900	SH	Call	SOLE		11,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,384	32,978	SH		SOLE		32,978	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,839	6,000,000	PRN		SOLE		6,000,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	143	800	SH	Call	SOLE		800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	520	2,900	SH	Put	SOLE		2,900	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,315	18,500	SH		SOLE		18,500	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	881	90,060	SH		SOLE		90,060	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	683	7,200	SH	Call	SOLE		7,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,211	86,500	SH	Put	SOLE		86,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,350	56,366	SH		SOLE		56,366	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	196	20,000	SH		SOLE		20,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	500	50,000	SH		SOLE		50,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	3	25,000	SH		SOLE		25,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	445	4,800	SH	Call	SOLE		4,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,511	37,900	SH	Put	SOLE		37,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,130	22,992	SH		SOLE		22,992	0	0
SNAP INC	CL A	83304A106	18,424	1,403,200	SH	Call	SOLE		1,403,200	0	0
SNAP INC	CL A	83304A106	14,001	1,066,300	SH	Put	SOLE		1,066,300	0	0
SNAP INC	CL A	83304A106	0	4	SH		SOLE		4	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	492	50,000	SH		SOLE		50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	2	12,500	SH		SOLE		12,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,212	230,000	SH	Put	SOLE		230,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	333	33,333	SH		SOLE		33,333	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	310,697	9,162,400	SH	Put	SOLE		9,162,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	568,490	14,176,800	SH	Put	SOLE		14,176,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	220,060	2,000,000	SH	Put	SOLE		2,000,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,697,803	27,169,200	SH	Put	SOLE		27,169,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,620,423	15,472,500	SH	Put	SOLE		15,472,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	331,245	4,500,000	SH	Put	SOLE		4,500,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,521	50,000	SH	Put	SOLE		50,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	645	12,200	SH	Put	SOLE		12,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,006	345,100	SH	Put	SOLE		345,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,300	437,700	SH	Put	SOLE		437,700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	0	1	SH		SOLE		1	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3,231	140,000	SH	Put	SOLE		140,000	0	0
BROWN & BROWN INC	COM	115236101	82	1,400	SH	Call	SOLE		1,400	0	0
BROWN & BROWN INC	COM	115236101	169	2,900	SH	Put	SOLE		2,900	0	0
BUMBLE INC	COM CL A	12047B105	1,408	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	166,912	4,922,200	SH	Call	SOLE		4,922,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	680,778	16,977,000	SH	Call	SOLE		16,977,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	118,750	1,900,300	SH	Call	SOLE		1,900,300	0	0
REVLON INC	CL A NEW	761525609	190	35,000	SH	Put	SOLE		35,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,792	70,000	SH	Call	SOLE		70,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,785	164,800	SH	Call	SOLE		164,800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,380	1,000,000	SH	Call	SOLE		1,000,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,263	6,200	SH	Call	SOLE		6,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	876	4,300	SH	Put	SOLE		4,300	0	0