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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   53,591,350 55,500,000 PRN   SOLE   55,500,000 0 0
ABBOTT LABS COM 002824100   2,459,296 22,400 SH Call SOLE   22,400 0 0
ABBOTT LABS COM 002824100   2,459,296 22,400 SH Put SOLE   22,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207   487,983 21,300 SH Put SOLE   21,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   720,847 2,142 SH   SOLE   2,142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,918,221 5,700 SH Put SOLE   5,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,551,938 39,400 SH Call SOLE   39,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,312,289 35,700 SH Put SOLE   35,700 0 0
AIRBNB INC COM CL A 009066101   2,222,915 25,999 SH   SOLE   25,999 0 0
AIRBNB INC COM CL A 009066101   59,986,800 701,600 SH Call SOLE   701,600 0 0
AIRBNB INC COM CL A 009066101   30,762,900 359,800 SH Put SOLE   359,800 0 0
ALIGHT INC COM CL A 01626W101   3,553,000 425,000 SH   SOLE   425,000 0 0
ALPHABET INC CAP STK CL A 02079K305   270,601 3,067 SH   SOLE   3,067 0 0
ALPHABET INC CAP STK CL A 02079K305   2,743,953 31,100 SH Call SOLE   31,100 0 0
ALPHABET INC CAP STK CL A 02079K305   2,743,953 31,100 SH Put SOLE   31,100 0 0
ALTRIA GROUP INC COM 02209S103   7,281,603 159,300 SH Put SOLE   159,300 0 0
AMAZON COM INC COM 023135106   3,838,800 45,700 SH Call SOLE   45,700 0 0
AMAZON COM INC COM 023135106   2,469,600 29,400 SH Put SOLE   29,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   5,015,936 1,207,300 SH Call SOLE   1,207,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,482,724 296,300 SH Put SOLE   296,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105   6,510,912 39,291 SH   SOLE   39,291 0 0
APPLE INC COM 037833100   204,770 1,576 SH   SOLE   1,576 0 0
ARBOR REALTY TRUST INC COM 038923108   17,641,625 1,337,500 SH Put SOLE   1,337,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,089,070 130,200 SH Call SOLE   130,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,089,070 130,200 SH Put SOLE   130,200 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   2,940,226 291,400 SH   SOLE   291,400 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   5,100,606 506,515 SH   SOLE   506,515 0 0
AT&T INC COM 00206R102   1,134,056 61,600 SH Call SOLE   61,600 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   9,827,531 10,100,000 PRN   SOLE   10,100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   361,300 35,737 SH   SOLE   35,737 0 0
BANK AMERICA CORP COM 060505104   4,471,200 135,000 SH Call SOLE   135,000 0 0
BANK AMERICA CORP COM 060505104   4,471,200 135,000 SH Put SOLE   135,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   8,135,185 10,000,000 PRN   SOLE   10,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,875,570 41,682 SH   SOLE   41,682 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,959,630 106,700 SH Call SOLE   106,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,439,700 173,000 SH Put SOLE   173,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   31,369,968 36,596,000 PRN   SOLE   36,596,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,876,802 2,173,000 PRN   SOLE   2,173,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   12,948,586 17,000,000 PRN   SOLE   17,000,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   9,132,207 11,231,000 PRN   SOLE   11,231,000 0 0
BOOKING HOLDINGS INC COM 09857L108   2,821,392 1,400 SH Put SOLE   1,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,924,320 457,600 SH Call SOLE   457,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,873,220 359,600 SH Put SOLE   359,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   252,309 17,831 SH   SOLE   17,831 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   4,458,122 442,274 SH   SOLE   442,274 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   47,620,356 520,100 SH Call SOLE   520,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,371,624 375,400 SH Put SOLE   375,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,574,272 9,800 SH Call SOLE   9,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,445,760 9,000 SH Put SOLE   9,000 0 0
CAMPBELL SOUP CO COM 134429109   205,946 3,629 SH   SOLE   3,629 0 0
CAMPBELL SOUP CO COM 134429109   760,450 13,400 SH Call SOLE   13,400 0 0
CAMPBELL SOUP CO COM 134429109   760,450 13,400 SH Put SOLE   13,400 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,648,331 161,601 SH   SOLE   161,601 0 0
CHART INDS INC COM 16115Q308   861,920 7,480 SH   SOLE   7,480 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,017,990 8,900 SH Call SOLE   8,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,220,760 3,600 SH Put SOLE   3,600 0 0
CHEVRON CORP NEW COM 166764100   5,025,720 28,000 SH Call SOLE   28,000 0 0
CHEVRON CORP NEW COM 166764100   5,025,720 28,000 SH Put SOLE   28,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,931,188 351,125 SH   SOLE   351,125 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12,100,000 2,200,000 SH Put SOLE   2,200,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,930,955 29,500 SH Call SOLE   29,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,946,063 18,700 SH Put SOLE   18,700 0 0
CHUBB LIMITED COM H1467J104   937,991 4,252 SH   SOLE   4,252 0 0
CHUBB LIMITED COM H1467J104   2,823,680 12,800 SH Call SOLE   12,800 0 0
CHUBB LIMITED COM H1467J104   2,823,680 12,800 SH Put SOLE   12,800 0 0
CINEMARK HLDGS INC COM 17243V102   12,920,720 1,492,000 SH Put SOLE   1,492,000 0 0
CISCO SYS INC COM 17275R102   2,958,015 62,091 SH   SOLE   62,091 0 0
CISCO SYS INC COM 17275R102   4,754,472 99,800 SH Call SOLE   99,800 0 0
CISCO SYS INC COM 17275R102   4,754,472 99,800 SH Put SOLE   99,800 0 0
CITIGROUP INC COM NEW 172967424   5,133,605 113,500 SH Call SOLE   113,500 0 0
CITIGROUP INC COM NEW 172967424   5,133,605 113,500 SH Put SOLE   113,500 0 0
CITIZENS FINL GROUP INC COM 174610105   1,604,839 40,763 SH   SOLE   40,763 0 0
CITIZENS FINL GROUP INC COM 174610105   9,562,973 242,900 SH Call SOLE   242,900 0 0
CITIZENS FINL GROUP INC COM 174610105   8,338,566 211,800 SH Put SOLE   211,800 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   7,357,115 5,000,000 PRN   SOLE   5,000,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   7,552,500 750,000 SH   SOLE   750,000 0 0
CONOCOPHILLIPS COM 20825C104   1,687,400 14,300 SH Call SOLE   14,300 0 0
CONOCOPHILLIPS COM 20825C104   1,687,400 14,300 SH Put SOLE   14,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   62,200,515 721,500 SH Put SOLE   721,500 0 0
D R HORTON INC COM 23331A109   3,565,600 40,000 SH Put SOLE   40,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   3,971,424 393,600 SH   SOLE   393,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,365,522 22,200 SH Call SOLE   22,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,365,522 22,200 SH Put SOLE   22,200 0 0
DEXCOM INC COM 252131107   3,394,822 29,979 SH   SOLE   29,979 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   7,641,955 760,772 SH   SOLE   760,772 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   534,000 35,600 SH Put SOLE   35,600 0 0
EMBECTA CORP COMMON STOCK 29082K105   366,705 14,500 SH Put SOLE   14,500 0 0
ENCORE CAP GROUP INC COM 292554102   8,106,654 169,100 SH Put SOLE   169,100 0 0
ENVESTNET INC COM 29404K106   308,006 4,992 SH   SOLE   4,992 0 0
ERIE INDTY CO CL A 29530P102   928,969 3,735 SH   SOLE   3,735 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   44,493,400 2,605,000 SH Put SOLE   2,605,000 0 0
ETSY INC COM 29786A106   221,713 1,851 SH   SOLE   1,851 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   34,431,605 22,251,000 PRN   SOLE   22,251,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   32,537,101 37,785,000 PRN   SOLE   37,785,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,939,911 5,000,000 PRN   SOLE   5,000,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,375,320 15,700 SH Call SOLE   15,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,375,320 15,700 SH Put SOLE   15,700 0 0
EXXON MOBIL CORP COM 30231G102   624,188 5,659 SH   SOLE   5,659 0 0
EXXON MOBIL CORP COM 30231G102   3,000,160 27,200 SH Call SOLE   27,200 0 0
EXXON MOBIL CORP COM 30231G102   5,923,110 53,700 SH Put SOLE   53,700 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   5,271,000 525,000 SH   SOLE   525,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   7,544,267 750,300 SH   SOLE   750,300 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   4,020,000 400,000 SH   SOLE   400,000 0 0
FLOWERS FOODS INC COM 343498101   1,488,732 51,800 SH Put SOLE   51,800 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   6,617,000 650,000 SH   SOLE   650,000 0 0
FORD MTR CO DEL COM 345370860   10,467,000 900,000 SH Put SOLE   900,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   70,938,908 75,000,000 PRN   SOLE   75,000,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,086,816 307,605 SH   SOLE   307,605 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   3,536,791 350,004 SH   SOLE   350,004 0 0
GARMIN LTD SHS H2906T109   12,652,959 137,100 SH Call SOLE   137,100 0 0
GARMIN LTD SHS H2906T109   12,652,959 137,100 SH Put SOLE   137,100 0 0
GENERAC HLDGS INC COM 368736104   3,694,222 36,700 SH Call SOLE   36,700 0 0
GENERAL MTRS CO COM 37045V100   718,550 21,360 SH   SOLE   21,360 0 0
GENERAL MTRS CO COM 37045V100   477,688 14,200 SH Put SOLE   14,200 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   4,062,966 401,876 SH   SOLE   401,876 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,524,572 4,000,000 PRN   SOLE   4,000,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   9,525,828 1,277,777 SH   SOLE   1,277,777 0 0
HH&L ACQUISITION CO SHS CL A G39714103   7,398,710 731,821 SH   SOLE   731,821 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   6,127,179 607,855 SH   SOLE   607,855 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   443,030 9,503 SH   SOLE   9,503 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,553,124 1,390,800 SH Put SOLE   1,390,800 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   948,388 18,401 SH   SOLE   18,401 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   700,434 30,667 SH   SOLE   30,667 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,945,200 40,000 SH Call SOLE   40,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   469,799 2,190 SH   SOLE   2,190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   138,145,428 792,300 SH Put SOLE   792,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,999,025 47,500 SH Put SOLE   47,500 0 0
ISHARES TR US TRSPRTION 464287192   640,223 2,998 SH   SOLE   2,998 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   3,520,139 348,874 SH   SOLE   348,874 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   3,039,000 300,000 SH   SOLE   300,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   4,915,070 492,986 SH   SOLE   492,986 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   8,147,611 806,295 SH   SOLE   806,295 0 0
JOHNSON & JOHNSON COM 478160104   128,035,920 724,800 SH Call SOLE   724,800 0 0
JOHNSON & JOHNSON COM 478160104   89,649,875 507,500 SH Put SOLE   507,500 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   9,111,094 9,500,000 PRN   SOLE   9,500,000 0 0
JPMORGAN CHASE & CO COM 46625H100   3,030,660 22,600 SH Call SOLE   22,600 0 0
JPMORGAN CHASE & CO COM 46625H100   3,030,660 22,600 SH Put SOLE   22,600 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,067,472 402,720 SH   SOLE   402,720 0 0
KEURIG DR PEPPER INC COM 49271V100   1,369,344 38,400 SH Call SOLE   38,400 0 0
KEURIG DR PEPPER INC COM 49271V100   1,262,364 35,400 SH Put SOLE   35,400 0 0
KIMCO RLTY CORP COM 49446R109   27,237,480 1,286,000 SH Put SOLE   1,286,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   3,027,000 300,000 SH   SOLE   300,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   6,447,188 6,500,000 PRN   SOLE   6,500,000 0 0
KROGER CO COM 501044101   2,470,668 55,421 SH   SOLE   55,421 0 0
KROGER CO COM 501044101   2,572,266 57,700 SH Call SOLE   57,700 0 0
KROGER CO COM 501044101   2,572,266 57,700 SH Put SOLE   57,700 0 0
LADDER CAP CORP CL A 505743104   351,400 35,000 SH Put SOLE   35,000 0 0
LAM RESEARCH CORP COM 512807108   205,527 489 SH   SOLE   489 0 0
LANCASTER COLONY CORP COM 513847103   1,152,824 5,843 SH   SOLE   5,843 0 0
LAUDER ESTEE COS INC CL A 518439104   5,731,341 23,100 SH Put SOLE   23,100 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   12,284,693 9,885,000 PRN   SOLE   9,885,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1,328,534 1,984,072 SH   SOLE   1,984,072 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   697,400 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   697,400 10,000 SH Put SOLE   10,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   2,245,014 225,600 SH   SOLE   225,600 0 0
LOWES COS INC COM 548661107   680,405 3,415 SH   SOLE   3,415 0 0
LOWES COS INC COM 548661107   2,032,248 10,200 SH Call SOLE   10,200 0 0
LOWES COS INC COM 548661107   2,032,248 10,200 SH Put SOLE   10,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,126,476 215,800 SH Call SOLE   215,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,689,714 323,700 SH Put SOLE   323,700 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   8,781,250 10,000,000 PRN   SOLE   10,000,000 0 0
MARATHON OIL CORP COM 565849106   665,922 24,600 SH Call SOLE   24,600 0 0
MARATHON OIL CORP COM 565849106   665,922 24,600 SH Put SOLE   24,600 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   4,605,635 454,653 SH   SOLE   454,653 0 0
MARRIOTT INTL INC NEW CL A 571903202   41,421,198 278,200 SH Call SOLE   278,200 0 0
MARRIOTT INTL INC NEW CL A 571903202   33,976,698 228,200 SH Put SOLE   228,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,203,217 6,336 SH   SOLE   6,336 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,994,052 152,400 SH Call SOLE   152,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,681,095 151,500 SH Put SOLE   151,500 0 0
MATCH GROUP INC NEW COM 57667L107   4,266,541 102,833 SH   SOLE   102,833 0 0
MEDTRONIC PLC SHS G5960L103   1,011,215 13,011 SH   SOLE   13,011 0 0
MEDTRONIC PLC SHS G5960L103   1,165,800 15,000 SH Put SOLE   15,000 0 0
META PLATFORMS INC CL A 30303M102   766,926 6,373 SH   SOLE   6,373 0 0
META PLATFORMS INC CL A 30303M102   3,706,472 30,800 SH Call SOLE   30,800 0 0
META PLATFORMS INC CL A 30303M102   4,970,042 41,300 SH Put SOLE   41,300 0 0
MFA FINL INC COM 55272X607   19,468,525 1,976,500 SH Put SOLE   1,976,500 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   36,394,583 39,830,000 PRN   SOLE   39,830,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   368,830 11,000 SH Call SOLE   11,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   368,830 11,000 SH Put SOLE   11,000 0 0
MICRON TECHNOLOGY INC COM 595112103   929,628 18,600 SH Call SOLE   18,600 0 0
MICRON TECHNOLOGY INC COM 595112103   929,628 18,600 SH Put SOLE   18,600 0 0
MICROSOFT CORP COM 594918104   215,358 898 SH   SOLE   898 0 0
MIDDLESEX WTR CO COM 596680108   1,180,050 15,000 SH Call SOLE   15,000 0 0
MIDDLESEX WTR CO COM 596680108   3,626,687 46,100 SH Put SOLE   46,100 0 0
MONGODB INC CL A 60937P106   7,381,500 37,500 SH Call SOLE   37,500 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   52,072,461 44,176,000 PRN   SOLE   44,176,000 0 0
MOSAIC CO NEW COM 61945C103   859,852 19,600 SH Call SOLE   19,600 0 0
MOSAIC CO NEW COM 61945C103   859,852 19,600 SH Put SOLE   19,600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,121,000 50,000 SH   SOLE   50,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   6,108,112 600,601 SH   SOLE   600,601 0 0
NEWMONT CORP COM 651639106   659,290 13,968 SH   SOLE   13,968 0 0
NEWMONT CORP COM 651639106   2,326,960 49,300 SH Call SOLE   49,300 0 0
NEWMONT CORP COM 651639106   2,326,960 49,300 SH Put SOLE   49,300 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   551,207 49,171 SH   SOLE   49,171 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   2,257,481 223,513 SH   SOLE   223,513 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   2,921,163 288,938 SH   SOLE   288,938 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   10,389,422 337,100 SH Put SOLE   337,100 0 0
OCCIDENTAL PETE CORP COM 674599105   517,904 8,222 SH   SOLE   8,222 0 0
OCCIDENTAL PETE CORP COM 674599105   2,544,796 40,400 SH Call SOLE   40,400 0 0
OCCIDENTAL PETE CORP COM 674599105   2,544,796 40,400 SH Put SOLE   40,400 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   14,830,634 17,500,000 PRN   SOLE   17,500,000 0 0
ORTHOFIX MED INC COM 68752M108   763,593 37,194 SH   SOLE   37,194 0 0
PALO ALTO NETWORKS INC COM 697435105   25,326,510 181,500 SH Call SOLE   181,500 0 0
PALO ALTO NETWORKS INC COM 697435105   20,610,058 147,700 SH Put SOLE   147,700 0 0
PAR TECHNOLOGY CORP COM 698884103   2,932,875 112,500 SH Put SOLE   112,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   17,831,125 24,750,000 PRN   SOLE   24,750,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   12,062,702 1,197,885 SH   SOLE   1,197,885 0 0
PAYPAL HLDGS INC COM 70450Y103   2,834,556 39,800 SH Call SOLE   39,800 0 0
PAYPAL HLDGS INC COM 70450Y103   1,168,008 16,400 SH Put SOLE   16,400 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   2,991,842 3,650,000 PRN   SOLE   3,650,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   5,699,400 460,000 SH Put SOLE   460,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6   9,398,131 10,078,000 PRN   SOLE   10,078,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   5,484,498 544,097 SH   SOLE   544,097 0 0
PONTEM CORPORATION SHS CL A G71707106   9,619,099 951,444 SH   SOLE   951,444 0 0
POWERED BRANDS CL A G7209M108   4,784,855 473,748 SH   SOLE   473,748 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   49,914,879 50,342,000 PRN   SOLE   50,342,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   15,142,190 1,514,219 SH   SOLE   1,514,219 0 0
PULTE GROUP INC COM 745867101   546,360 12,000 SH Put SOLE   12,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   68,027 23,060 SH   SOLE   23,060 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   206,500 70,000 SH Call SOLE   70,000 0 0
REDWOOD TR INC COM 758075402   24,565,840 3,634,000 SH Put SOLE   3,634,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   17,356,348 2,124,400 SH Put SOLE   2,124,400 0 0
ROBLOX CORP CL A 771049103   5,452,936 191,600 SH Call SOLE   191,600 0 0
ROBLOX CORP CL A 771049103   4,189,312 147,200 SH Put SOLE   147,200 0 0
ROCKET COS INC COM CL A 77311W101   1,610,000 230,000 SH Put SOLE   230,000 0 0
ROKU INC COM CL A 77543R102   9,392,176 230,766 SH   SOLE   230,766 0 0
ROKU INC COM CL A 77543R102   24,017,070 590,100 SH Call SOLE   590,100 0 0
ROKU INC COM CL A 77543R102   10,415,130 255,900 SH Put SOLE   255,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   245,427 568 SH   SOLE   568 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,493,736 10,400 SH Call SOLE   10,400 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,493,736 10,400 SH Put SOLE   10,400 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   9,364,603 11,066,000 PRN   SOLE   11,066,000 0 0
S&P GLOBAL INC COM 78409V104   2,612,532 7,800 SH Call SOLE   7,800 0 0
S&P GLOBAL INC COM 78409V104   2,612,532 7,800 SH Put SOLE   7,800 0 0
SALESFORCE INC COM 79466L302   1,471,749 11,100 SH Call SOLE   11,100 0 0
SALESFORCE INC COM 79466L302   1,471,749 11,100 SH Put SOLE   11,100 0 0
SCHWAB CHARLES CORP COM 808513105   2,997,360 36,000 SH Call SOLE   36,000 0 0
SCHWAB CHARLES CORP COM 808513105   2,997,360 36,000 SH Put SOLE   36,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   962,336 30,854 SH   SOLE   30,854 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   966,019 12,958 SH   SOLE   12,958 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   9,821,000 100,000 SH Put SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   2,336,884 231,604 SH   SOLE   231,604 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,622,000 150,000 SH Put SOLE   150,000 0 0
SJW GROUP COM 784305104   6,999,877 86,216 SH   SOLE   86,216 0 0
SNAP INC NOTE 5/0 83304AAF3   12,033,169 17,225,000 PRN   SOLE   17,225,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,609,426 47,800 SH Put SOLE   47,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   163,437,962 427,367 SH   SOLE   427,367 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,408,330,889 8,912,300 SH Call SOLE   8,912,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,520,485,950 19,665,000 SH Put SOLE   19,665,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,453,079 75,810 SH   SOLE   75,810 0 0
STARWOOD PPTY TR INC COM 85571B105   3,299,400 180,000 SH Call SOLE   180,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   6,041,030 600,500 SH   SOLE   600,500 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   2,534,467 250,689 SH   SOLE   250,689 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   760,149 7,300 SH Call SOLE   7,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   760,149 7,300 SH Put SOLE   7,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   5,382,000 300,000 SH Put SOLE   300,000 0 0
TARGET CORP COM 87612E106   968,760 6,500 SH Call SOLE   6,500 0 0
TARGET CORP COM 87612E106   968,760 6,500 SH Put SOLE   6,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,224,330 116,714 SH   SOLE   116,714 0 0
TESLA INC COM 88160R101   322,362 2,617 SH   SOLE   2,617 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   7,451,251 750,000 SH   SOLE   750,000 0 0
TRIPADVISOR INC COM 896945201   702,443 39,068 SH   SOLE   39,068 0 0
TRIPADVISOR INC COM 896945201   2,276,268 126,600 SH Call SOLE   126,600 0 0
TRIPADVISOR INC COM 896945201   35,764,018 1,989,100 SH Put SOLE   1,989,100 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   7,567,500 750,000 SH   SOLE   750,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   28,973,795 33,600,000 PRN   SOLE   33,600,000 0 0
TWO HBRS INVT CORP COM 90187B804   7,885,000 500,000 SH Put SOLE   500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,973,302 201,104 SH   SOLE   201,104 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,269,616 779,200 SH Call SOLE   779,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,076,818 326,600 SH Put SOLE   326,600 0 0
ULTA BEAUTY INC COM 90384S303   318,499 679 SH   SOLE   679 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,018,000 100,000 SH Call SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,887,468 52,600 SH Put SOLE   52,600 0 0
UNITY SOFTWARE INC COM 91332U101   737,622 25,800 SH Call SOLE   25,800 0 0
VALERO ENERGY CORP COM 91913Y100   6,609,406 52,100 SH Put SOLE   52,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,821,800 97,000 SH Call SOLE   97,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,821,800 97,000 SH Put SOLE   97,000 0 0
VISA INC COM CL A 92826C839   6,606,768 31,800 SH Call SOLE   31,800 0 0
VISA INC COM CL A 92826C839   6,606,768 31,800 SH Put SOLE   31,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   489,416 13,100 SH Call SOLE   13,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   489,416 13,100 SH Put SOLE   13,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   141,252 14,900 SH Call SOLE   14,900 0 0
WAYFAIR INC CL A 94419L101   1,895,615 57,635 SH   SOLE   57,635 0 0
WAYFAIR INC CL A 94419L101   2,703,558 82,200 SH Call SOLE   82,200 0 0
WAYFAIR INC CL A 94419L101   2,341,768 71,200 SH Put SOLE   71,200 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,890,628 5,000,000 PRN   SOLE   5,000,000 0 0
WELLS FARGO CO NEW COM 949746101   200,835 4,864 SH   SOLE   4,864 0 0
WELLS FARGO CO NEW COM 949746101   4,426,288 107,200 SH Call SOLE   107,200 0 0
WELLS FARGO CO NEW COM 949746101   4,426,288 107,200 SH Put SOLE   107,200 0 0
WOLFSPEED INC COM 977852102   6,738,304 97,600 SH Put SOLE   97,600 0 0
WP CAREY INC COM 92936U109   3,907,500 50,000 SH Call SOLE   50,000 0 0
YANDEX N V SHS CLASS A N97284108   511,991 68,700 SH Put SOLE   68,700 0 0