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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
5 01 ACQUISITION CORP COM CL A 33836P105 2,034 200,000 SH   SOLE   200,000 0 0
ABBOTT LABS COM 002824100 8,885 81,148 SH   SOLE   81,148 0 0
ABBOTT LABS PUT 002824950 1,894 17,300 SH Put SOLE   17,300 0 0
ABBVIE INC CALL 00287Y909 5,818 54,300 SH Call SOLE   54,300 0 0
ABBVIE INC PUT 00287Y959 996 9,300 SH Put SOLE   9,300 0 0
ABERCROMBIE & FITCH CO PUT 002896957 2,174 106,800 SH Put SOLE   106,800 0 0
ABIOMED INC CALL 003654900 1,426 4,400 SH Call SOLE   4,400 0 0
ABIOMED INC PUT 003654950 3,112 9,600 SH Put SOLE   9,600 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 3,360 300,000 SH   SOLE   300,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951 1,228 4,700 SH Put SOLE   4,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,823 6,980 SH   SOLE   6,980 0 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 355 166,667 SH Call SOLE   166,667 0 0
ACIES ACQUISITION CORP CL A G0103T105 5,150 500,001 SH   SOLE   500,001 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 97 59,106 SH Call SOLE   59,106 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 5,040 500,001 SH   SOLE   500,001 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,656 27,305 SH   SOLE   27,305 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 2,901 5,800 SH Put SOLE   5,800 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 709 4,500 SH Call SOLE   4,500 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 7,612 83,000 SH Call SOLE   83,000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 7,612 83,000 SH Put SOLE   83,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 193 125,000 SH Call SOLE   125,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5,050 500,000 SH   SOLE   500,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 7,575 750,000 SH   SOLE   750,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 817 7,786 SH   SOLE   7,786 0 0
ALBEMARLE CORP PUT 012653951 5,060 34,300 SH Put SOLE   34,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 907 1,698 SH   SOLE   1,698 0 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908 452 6,100 SH Call SOLE   6,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 431 5,818 SH   SOLE   5,818 0 0
ALLIANCE DATA SYSTEMS CORP PUT 018581958 452 6,100 SH Put SOLE   6,100 0 0
ALPHABET INC CAP STK CL A 02079K305 6,439 3,674 SH   SOLE   3,674 0 0
ALPHABET INC PUT 02079K955 19,630 11,200 SH Put SOLE   11,200 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 26,146 25,100,000 PRN   SOLE   25,100,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 27,042 25,304,000 PRN   SOLE   25,304,000 0 0
ALTERYX INC PUT 02156B953 27,866 228,800 SH Put SOLE   228,800 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 276 100,000 SH Call SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 5,121 450,000 SH   SOLE   450,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 129 23,750 SH Call SOLE   23,750 0 0
ALTIMETER GROWTH CORP CL A G0370L108 1,608 125,000 SH   SOLE   125,000 0 0
ALTRIA GROUP INC CALL 02209S903 1,857 45,300 SH Call SOLE   45,300 0 0
AMAZON COM INC CALL 023135906 69,698 21,400 SH Call SOLE   21,400 0 0
AMAZON COM INC COM 023135106 2,860 878 SH   SOLE   878 0 0
AMAZON COM INC PUT 023135956 69,698 21,400 SH Put SOLE   21,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,852 117,469 SH   SOLE   117,469 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 113,376 89,934,000 PRN   SOLE   89,934,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 86,629 5,493,300 SH Put SOLE   5,493,300 0 0
AMERICAN EXPRESS CO CALL 025816909 11,100 91,800 SH Call SOLE   91,800 0 0
AMERICAN INTL GROUP INC CALL 026874904 4,903 129,500 SH Call SOLE   129,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 324 8,550 SH   SOLE   8,550 0 0
AMERICAN INTL GROUP INC PUT 026874954 341 9,000 SH Put SOLE   9,000 0 0
ANTHEM INC COM 036752103 8,004 24,927 SH   SOLE   24,927 0 0
APACHE CORP CALL 037411905 1,792 126,300 SH Call SOLE   126,300 0 0
APACHE CORP COM 037411105 3,721 262,228 SH   SOLE   262,228 0 0
APACHE CORP PUT 037411955 3,814 268,800 SH Put SOLE   268,800 0 0
APPLE INC CALL 037833900 23,725 178,800 SH Call SOLE   178,800 0 0
APPLE INC PUT 037833950 21,124 159,200 SH Put SOLE   159,200 0 0
APPLIED MATLS INC COM 038222105 10,202 118,216 SH   SOLE   118,216 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 44,031 44,275,000 PRN   SOLE   44,275,000 0 0
ARBOR REALTY TRUST INC PUT 038923958 1,509 106,400 SH Put SOLE   106,400 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 306 130,143 SH Call SOLE   130,143 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 4,986 450,000 SH   SOLE   450,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 343 155,968 SH Call SOLE   155,968 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 15,945 1,500,000 SH   SOLE   1,500,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 86 50,000 SH Call SOLE   50,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 4,104 400,000 SH   SOLE   400,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 230 216,859 SH Call SOLE   216,859 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 6,979 700,002 SH   SOLE   700,002 0 0
ASTRAZENECA PLC CALL 046353908 7,499 150,000 SH Call SOLE   150,000 0 0
AT&T INC CALL 00206R902 21,912 761,900 SH Call SOLE   761,900 0 0
AT&T INC COM 00206R102 21,551 749,338 SH   SOLE   749,338 0 0
AT&T INC PUT 00206R952 19,755 686,900 SH Put SOLE   686,900 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 387 204,300 SH Call SOLE   204,300 0 0
ATLAS CREST INVT CORP COM 049284102 7,545 750,000 SH   SOLE   750,000 0 0
AUTODESK INC CALL 052769906 6,901 22,600 SH Call SOLE   22,600 0 0
AUTODESK INC PUT 052769956 5,618 18,400 SH Put SOLE   18,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 575 3,265 SH   SOLE   3,265 0 0
AUTOZONE INC CALL 053332902 1,897 1,600 SH Call SOLE   1,600 0 0
AUTOZONE INC PUT 053332952 1,897 1,600 SH Put SOLE   1,600 0 0
BALL CORP CALL 058498906 783 8,400 SH Call SOLE   8,400 0 0
BALL CORP PUT 058498956 783 8,400 SH Put SOLE   8,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 840 50,000 SH   SOLE   50,000 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 951 4,100 SH Call SOLE   4,100 0 0
BEST BUY INC COM 086516101 781 7,822 SH   SOLE   7,822 0 0
BEST BUY INC PUT 086516951 788 7,900 SH Put SOLE   7,900 0 0
BK OF AMERICA CORP CALL 060505904 924 30,500 SH Call SOLE   30,500 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 59,371 31,550,000 PRN   SOLE   31,550,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 3,062 3,050,000 PRN   SOLE   3,050,000 0 0
BLACKSTONE MTG TR INC PUT 09257W950 3,785 137,500 SH Put SOLE   137,500 0 0
BOEING CO CALL 097023905 9,376 43,800 SH Call SOLE   43,800 0 0
BOEING CO COM 097023105 5,749 26,858 SH   SOLE   26,858 0 0
BOEING CO PUT 097023955 5,865 27,400 SH Put SOLE   27,400 0 0
BOOKING HOLDINGS INC CALL 09857L908 891 400 SH Call SOLE   400 0 0
BOOKING HOLDINGS INC COM 09857L108 510 229 SH   SOLE   229 0 0
BOOKING HOLDINGS INC PUT 09857L958 3,118 1,400 SH Put SOLE   1,400 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 500 13,900 SH Call SOLE   13,900 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 409 229,913 SH Call SOLE   229,913 0 0
BOWX ACQUISITION CORP CL A 103085106 7,182 700,002 SH   SOLE   700,002 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 492 112,000 SH Call SOLE   112,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,192 400,000 SH   SOLE   400,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,945 95,834 SH   SOLE   95,834 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 5,936 95,700 SH Put SOLE   95,700 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3,500 7,000,100 SH   SOLE   7,000,100 0 0
BROADCOM INC COM 11135F101 277 633 SH   SOLE   633 0 0
BROADCOM INC PUT 11135F951 15,675 35,800 SH Put SOLE   35,800 0 0
C H ROBINSON WORLDWIDE INC CALL 12541W909 1,896 20,200 SH Call SOLE   20,200 0 0
C H ROBINSON WORLDWIDE INC PUT 12541W959 8,204 87,400 SH Put SOLE   87,400 0 0
CABOT OIL & GAS CORP CALL 127097903 498 30,600 SH Call SOLE   30,600 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 181,645 82,650,000 PRN   SOLE   82,650,000 0 0
CAMPBELL SOUP CO CALL 134429909 2,543 52,600 SH Call SOLE   52,600 0 0
CAMPBELL SOUP CO PUT 134429959 3,853 79,700 SH Put SOLE   79,700 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 5,150 500,000 SH   SOLE   500,000 0 0
CAPRI HOLDINGS LIMITED CALL G1890L907 802 19,100 SH Call SOLE   19,100 0 0
CARDINAL HEALTH INC COM 14149Y108 246 4,598 SH   SOLE   4,598 0 0
CARDINAL HEALTH INC PUT 14149Y958 246 4,600 SH Put SOLE   4,600 0 0
CARMAX INC CALL 143130902 6,697 70,900 SH Call SOLE   70,900 0 0
CARMAX INC COM 143130102 952 10,078 SH   SOLE   10,078 0 0
CARMAX INC PUT 143130952 6,697 70,900 SH Put SOLE   70,900 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 7,695 750,000 SH   SOLE   750,000 0 0
CARNIVAL CORP CALL 143658900 16,548 764,000 SH Call SOLE   764,000 0 0
CARNIVAL CORP PUT 143658950 1,722 79,500 SH Put SOLE   79,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,381 248,450 SH   SOLE   248,450 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 3,135 300,000 SH   SOLE   300,000 0 0
CATERPILLAR INC CALL 149123901 8,027 44,100 SH Call SOLE   44,100 0 0
CATERPILLAR INC PUT 149123951 5,970 32,800 SH Put SOLE   32,800 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 6,270 600,000 SH   SOLE   600,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 404 237,355 SH Call SOLE   237,355 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,600 1,500,000 SH   SOLE   1,500,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 235 100,000 SH Call SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 5,962 550,000 SH   SOLE   550,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 225 166,667 SH Call SOLE   166,667 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 5,105 500,001 SH   SOLE   500,001 0 0
CHARTER COMMUNICATIONS INC N CALL 16119P908 17,266 26,100 SH Call SOLE   26,100 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 17,266 26,100 SH Put SOLE   26,100 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 43,395 23,850,000 PRN   SOLE   23,850,000 0 0
CHEGG INC PUT 163092959 13,008 144,000 SH Put SOLE   144,000 0 0
CHEVRON CORP NEW CALL 166764900 3,032 35,900 SH Call SOLE   35,900 0 0
CHEWY INC PUT 16679L959 22,473 250,000 SH Put SOLE   250,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 6,379 4,600 SH Call SOLE   4,600 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 6,379 4,600 SH Put SOLE   4,600 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 390 299,680 SH Call SOLE   299,680 0 0
CHP MERGER CORP COM CL A 12558Y106 7,182 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 360 237,000 SH Call SOLE   237,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 19,770 1,975,000 SH   SOLE   1,975,000 0 0
CIIG MERGER CORP COM CL A 12559C103 2,000 71,130 SH   SOLE   71,130 0 0
CIIG MERGER CORP PUT 12559C953 1,066 37,900 SH Put SOLE   37,900 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 5,659 540,000 SH   SOLE   540,000 0 0
CITIGROUP INC CALL 172967904 3,552 57,600 SH Call SOLE   57,600 0 0
CITIGROUP INC COM NEW 172967424 529 8,576 SH   SOLE   8,576 0 0
CITIGROUP INC PUT 172967954 549 8,900 SH Put SOLE   8,900 0 0
CITRIX SYS INC CALL 177376900 5,685 43,700 SH Call SOLE   43,700 0 0
CITRIX SYS INC PUT 177376950 5,685 43,700 SH Put SOLE   43,700 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 497 277,722 SH Call SOLE   277,722 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 8,005 747,400 SH   SOLE   747,400 0 0
CLOUDFLARE INC CALL 18915M907 4,005 52,700 SH Call SOLE   52,700 0 0
CLOUDFLARE INC PUT 18915M957 1,482 19,500 SH Put SOLE   19,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,040 73,709 SH   SOLE   73,709 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 4,007 48,900 SH Put SOLE   48,900 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 765 425,000 SH Call SOLE   425,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,615 1,500,000 SH   SOLE   1,500,000 0 0
COMCAST CORP NEW CALL 20030N901 2,012 38,400 SH Call SOLE   38,400 0 0
COMCAST CORP NEW CL A 20030N101 2,463 47,010 SH   SOLE   47,010 0 0
COMCAST CORP NEW PUT 20030N951 3,982 76,000 SH Put SOLE   76,000 0 0
COMERICA INC COM 200340107 704 12,611 SH   SOLE   12,611 0 0
COMERICA INC PUT 200340957 704 12,600 SH Put SOLE   12,600 0 0
CONAGRA BRANDS INC CALL 205887902 1,483 40,900 SH Call SOLE   40,900 0 0
CONAGRA BRANDS INC PUT 205887952 722 19,900 SH Put SOLE   19,900 0 0
CONSTELLATION BRANDS INC CALL 21036P908 2,694 12,300 SH Call SOLE   12,300 0 0
CONSTELLATION BRANDS INC PUT 21036P958 2,694 12,300 SH Put SOLE   12,300 0 0
CONTEXTLOGIC INC COM CL A 21077C107 2,827 155,000 SH   SOLE   155,000 0 0
CONX CORP UNIT 10/30/2027 212873202 7,838 750,000 SH   SOLE   750,000 0 0
CORCEPT THERAPEUTICS INC PUT 218352952 7,848 300,000 SH Put SOLE   300,000 0 0
CORNING INC COM 219350105 434 12,054 SH   SOLE   12,054 0 0
COSTCO WHSL CORP NEW CALL 22160K905 452 1,200 SH Call SOLE   1,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 415 1,101 SH   SOLE   1,101 0 0
COSTCO WHSL CORP NEW PUT 22160K955 904 2,400 SH Put SOLE   2,400 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 82,923 38,037,000 PRN   SOLE   38,037,000 0 0
COUPA SOFTWARE INC PUT 22266L956 5,321 15,700 SH Put SOLE   15,700 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 203 134,470 SH Call SOLE   134,470 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 9,928 950,000 SH   SOLE   950,000 0 0
CSX CORP COM 126408103 6,259 68,969 SH   SOLE   68,969 0 0
CSX CORP PUT 126408953 1,316 14,500 SH Put SOLE   14,500 0 0
CUMMINS INC CALL 231021906 1,067 4,700 SH Call SOLE   4,700 0 0
CUMMINS INC PUT 231021956 11,378 50,100 SH Put SOLE   50,100 0 0
CVS HEALTH CORP CALL 126650900 1,352 19,800 SH Call SOLE   19,800 0 0
CVS HEALTH CORP COM 126650100 8,025 117,500 SH   SOLE   117,500 0 0
CVS HEALTH CORP PUT 126650950 8,298 121,500 SH Put SOLE   121,500 0 0
DARDEN RESTAURANTS INC COM 237194105 977 8,206 SH   SOLE   8,206 0 0
DARDEN RESTAURANTS INC PUT 237194955 977 8,200 SH Put SOLE   8,200 0 0
DAVITA INC COM 23918K108 927 7,900 SH   SOLE   7,900 0 0
DAVITA INC PUT 23918K958 927 7,900 SH Put SOLE   7,900 0 0
DEERE & CO PUT 244199955 995 3,700 SH Put SOLE   3,700 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1,560 100,000 SH   SOLE   100,000 0 0
DELTA AIR LINES INC DEL PUT 247361952 16,084 400,000 SH Put SOLE   400,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 11,613 5,100,000 PRN   SOLE   5,100,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 124 63,499 SH Call SOLE   63,499 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 4,963 459,558 SH   SOLE   459,558 0 0
DISCOVER FINL SVCS COM 254709108 651 7,190 SH   SOLE   7,190 0 0
DISCOVERY INC CALL 25470F904 9,740 323,700 SH Call SOLE   323,700 0 0
DISCOVERY INC COM SER C 25470F302 99,260 3,790,000 SH   SOLE   3,790,000 0 0
DISNEY WALT CO COM 254687106 4,528 24,993 SH   SOLE   24,993 0 0
DISNEY WALT CO PUT 254687956 4,530 25,000 SH Put SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 4,560 400,000 SH   SOLE   400,000 0 0
DOLLAR GEN CORP NEW PUT 256677955 3,239 15,400 SH Put SOLE   15,400 0 0
DOLLAR TREE INC CALL 256746908 1,923 17,800 SH Call SOLE   17,800 0 0
DOLLAR TREE INC PUT 256746958 3,004 27,800 SH Put SOLE   27,800 0 0
DOMINION ENERGY INC CALL 25746U909 684 9,100 SH Call SOLE   9,100 0 0
DOMINION ENERGY INC COM 25746U109 632 8,407 SH   SOLE   8,407 0 0
DOMINION ENERGY INC PUT 25746U959 684 9,100 SH Put SOLE   9,100 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 684 318,249 SH Call SOLE   318,249 0 0
DPCM CAP INC COM CL A 23344P101 10,410 1,000,002 SH   SOLE   1,000,002 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 5,230 394,118 SH   SOLE   394,118 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,344 200,000 SH   SOLE   200,000 0 0
DUKE ENERGY CORP NEW CALL 26441C904 678 7,400 SH Call SOLE   7,400 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,470 300,000 SH   SOLE   300,000 0 0
DUPONT DE NEMOURS INC CALL 26614N902 2,446 34,400 SH Call SOLE   34,400 0 0
EBAY INC. PUT 278642953 1,965 39,100 SH Put SOLE   39,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,300 75,000 SH   SOLE   75,000 0 0
ELECTRONIC ARTS INC COM 285512109 10,974 76,423 SH   SOLE   76,423 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 151 131,466 SH Call SOLE   131,466 0 0
EMPOWER LTD CL A COM G3R39W102 5,005 500,001 SH   SOLE   500,001 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 16,949 15,000,000 PRN   SOLE   15,000,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2,508 2,500,000 PRN   SOLE   2,500,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 26,682 24,500,000 PRN   SOLE   24,500,000 0 0
ENCORE CAP GROUP INC PUT 292554952 26,661 684,500 SH Put SOLE   684,500 0 0
EOG RES INC CALL 26875P901 2,080 41,700 SH Call SOLE   41,700 0 0
EQUIFAX INC CALL 294429905 2,854 14,800 SH Call SOLE   14,800 0 0
EQUIFAX INC PUT 294429955 2,854 14,800 SH Put SOLE   14,800 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 344 192,200 SH Call SOLE   192,200 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,240 1,000,002 SH   SOLE   1,000,002 0 0
ETSY INC COM 29786A106 3,158 17,753 SH   SOLE   17,753 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,599 150,000 SH   SOLE   150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 51,658 39,350,000 PRN   SOLE   39,350,000 0 0
EXACT SCIENCES CORP PUT 30063P955 23,464 177,100 SH Put SOLE   177,100 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 37 14,474 SH Call SOLE   14,474 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 8,761 350,000 SH   SOLE   350,000 0 0
EXELON CORP CALL 30161N901 899 21,300 SH Call SOLE   21,300 0 0
EXPEDIA GROUP INC CALL 30212P903 6,474 48,900 SH Call SOLE   48,900 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 301 123,000 SH Call SOLE   123,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 6,777 611,598 SH   SOLE   611,598 0 0
EXXON MOBIL CORP CALL 30231G902 7,918 192,100 SH Call SOLE   192,100 0 0
EXXON MOBIL CORP COM 30231G102 3,511 85,183 SH   SOLE   85,183 0 0
EXXON MOBIL CORP PUT 30231G952 3,590 87,100 SH Put SOLE   87,100 0 0
FACEBOOK INC CALL 30303M902 63,291 231,700 SH Call SOLE   231,700 0 0
FACEBOOK INC CL A 30303M102 976 3,573 SH   SOLE   3,573 0 0
FACEBOOK INC PUT 30303M952 62,608 229,200 SH Put SOLE   229,200 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 219 101,667 SH Call SOLE   101,667 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 5,142 492,101 SH   SOLE   492,101 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 7,763 750,000 SH   SOLE   750,000 0 0
FASTENAL CO CALL 311900904 2,295 47,000 SH Call SOLE   47,000 0 0
FASTENAL CO PUT 311900954 2,744 56,200 SH Put SOLE   56,200 0 0
FEDEX CORP PUT 31428X956 31,128 119,900 SH Put SOLE   119,900 0 0
FIFTH THIRD BANCORP COM 316773100 223 8,089 SH   SOLE   8,089 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 105 30,000 SH Call SOLE   30,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 4,375 350,000 SH   SOLE   350,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 450 180,554 SH Call SOLE   180,554 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 8,480 800,001 SH   SOLE   800,001 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 459 100,000 SH Call SOLE   100,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 13,590 900,000 SH   SOLE   900,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 755 298,500 SH Call SOLE   298,500 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 21,242 1,900,001 SH   SOLE   1,900,001 0 0
FORD MTR CO DEL COM 345370860 863 98,209 SH   SOLE   98,209 0 0
FORD MTR CO DEL PUT 345370950 886 100,800 SH Put SOLE   100,800 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 4,200 400,000 SH   SOLE   400,000 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 220 89,494 SH Call SOLE   89,494 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 7,976 743,300 SH   SOLE   743,300 0 0
FORUM MERGER III CORP COM CL A 349885103 2,708 200,000 SH   SOLE   200,000 0 0
FUBOTV INC COM 35953D104 4,900 175,000 SH   SOLE   175,000 0 0
GAN LTD ORD SHS G3728V109 292 14,374 SH   SOLE   14,374 0 0
GAP INC COM 364760108 1,701 84,227 SH   SOLE   84,227 0 0
GAP INC PUT 364760958 1,706 84,500 SH Put SOLE   84,500 0 0
GARMIN LTD CALL H2906T909 658 5,500 SH Call SOLE   5,500 0 0
GARMIN LTD PUT H2906T959 658 5,500 SH Put SOLE   5,500 0 0
GENERAL ELECTRIC CO COM 369604103 5,831 539,874 SH   SOLE   539,874 0 0
GENERAL ELECTRIC CO PUT 369604953 5,831 539,900 SH Put SOLE   539,900 0 0
GENERAL MTRS CO CALL 37045V900 3,131 75,200 SH Call SOLE   75,200 0 0
GENERAL MTRS CO PUT 37045V950 2,040 49,000 SH Put SOLE   49,000 0 0
GENUINE PARTS CO CALL 372460905 1,175 11,700 SH Call SOLE   11,700 0 0
GENUINE PARTS CO PUT 372460955 1,175 11,700 SH Put SOLE   11,700 0 0
GILEAD SCIENCES INC COM 375558103 1,615 27,717 SH   SOLE   27,717 0 0
GILEAD SCIENCES INC PUT 375558953 1,614 27,700 SH Put SOLE   27,700 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 7,753 29,400 SH Call SOLE   29,400 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 9,283 35,200 SH Put SOLE   35,200 0 0
GOODRX HLDGS INC COM CL A 38246G108 14,119 350,000 SH   SOLE   350,000 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 425 39,000 SH Call SOLE   39,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 264 24,200 SH   SOLE   24,200 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 151 75,000 SH Call SOLE   75,000 0 0
GORES HLDGS V INC COM CL A 382864106 5,200 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 7,420 700,000 SH   SOLE   700,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8,419 9,000,000 PRN   SOLE   9,000,000 0 0
GROUP 1 AUTOMOTIVE INC PUT 398905959 8,865 67,600 SH Put SOLE   67,600 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 331 129,157 SH Call SOLE   129,157 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,355 950,000 SH   SOLE   950,000 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 5,215 500,001 SH   SOLE   500,001 0 0
HALLIBURTON CO PUT 406216951 622 32,900 SH Put SOLE   32,900 0 0
HCA HEALTHCARE INC COM 40412C101 6,367 38,713 SH   SOLE   38,713 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 7,714 700,000 SH   SOLE   700,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 612 47,800 SH   SOLE   47,800 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 16,282 15,205,000 PRN   SOLE   15,205,000 0 0
HERBALIFE NUTRITION LTD PUT G4412G951 13,882 288,900 SH Put SOLE   288,900 0 0
HERSHEY CO CALL 427866908 6,032 39,600 SH Call SOLE   39,600 0 0
HERSHEY CO COM 427866108 592 3,889 SH   SOLE   3,889 0 0
HERSHEY CO PUT 427866958 6,032 39,600 SH Put SOLE   39,600 0 0
HESS CORP CALL 42809H907 739 14,000 SH Call SOLE   14,000 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 1,179 99,500 SH Call SOLE   99,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,094 92,334 SH   SOLE   92,334 0 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 1,179 99,500 SH Put SOLE   99,500 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 6,300 600,000 SH   SOLE   600,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 307 2,760 SH   SOLE   2,760 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 734 6,600 SH Put SOLE   6,600 0 0
HOLICITY INC *W EXP 08/04/202 435063110 66 50,000 SH Call SOLE   50,000 0 0
HOLICITY INC COM CL A 435063102 3,033 300,000 SH   SOLE   300,000 0 0
HOME DEPOT INC CALL 437076902 425 1,600 SH Call SOLE   1,600 0 0
HOME DEPOT INC PUT 437076952 4,967 18,700 SH Put SOLE   18,700 0 0
HONEYWELL INTL INC COM 438516106 4,720 22,193 SH   SOLE   22,193 0 0
HONEYWELL INTL INC PUT 438516956 2,212 10,400 SH Put SOLE   10,400 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 351 242,325 SH Call SOLE   242,325 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 7,515 750,000 SH   SOLE   750,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 720 379,000 SH Call SOLE   379,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 12,396 1,200,000 SH   SOLE   1,200,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 62 58,192 SH Call SOLE   58,192 0 0
HPX CORP SHS CL A G32219100 1,503 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 516 299,500 SH Call SOLE   299,500 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 8,648 800,000 SH   SOLE   800,000 0 0
HUMANA INC PUT 444859952 4,103 10,000 SH Put SOLE   10,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 551 50,000 SH   SOLE   50,000 0 0
ICHOR HOLDINGS SHS G4740B105 2,991 99,215 SH   SOLE   99,215 0 0
IDEXX LABS INC PUT 45168D954 1,100 2,200 SH Put SOLE   2,200 0 0
ILLINOIS TOOL WKS INC PUT 452308959 3,242 15,900 SH Put SOLE   15,900 0 0
ILLUMINA INC COM 452327109 2,515 6,797 SH   SOLE   6,797 0 0
ILLUMINA INC PUT 452327959 2,516 6,800 SH Put SOLE   6,800 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 4,471 4,150,000 PRN   SOLE   4,150,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4,228 400,000 SH   SOLE   400,000 0 0
INTEL CORP CALL 458140900 2,292 46,000 SH Call SOLE   46,000 0 0
INTEL CORP COM 458140100 8,289 166,388 SH   SOLE   166,388 0 0
INTEL CORP PUT 458140950 8,425 169,100 SH Put SOLE   169,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 858 7,442 SH   SOLE   7,442 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 2,795 22,200 SH Call SOLE   22,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,494 27,756 SH   SOLE   27,756 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 3,575 28,400 SH Put SOLE   28,400 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 13,760 16,000,000 PRN   SOLE   16,000,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,438 4,203 SH   SOLE   4,203 0 0
INTUITIVE SURGICAL INC PUT 46120E952 4,254 5,200 SH Put SOLE   5,200 0 0
INVESCO QQQ TR CALL 46090E903 41,037 130,800 SH Call SOLE   130,800 0 0
INVESCO QQQ TR PUT 46090E953 71,658 228,400 SH Put SOLE   228,400 0 0
IQIYI INC CALL 46267X908 2,556 146,200 SH Call SOLE   146,200 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 35,572 34,992,000 PRN   SOLE   34,992,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 30,573 30,658,000 PRN   SOLE   30,658,000 0 0
IQIYI INC PUT 46267X958 66,802 3,821,600 SH Put SOLE   3,821,600 0 0
IRONWOOD PHARMACEUTICALS INC CALL 46333X908 120 10,500 SH Call SOLE   10,500 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15,861 14,616,000 PRN   SOLE   14,616,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 11,202 10,000,000 PRN   SOLE   10,000,000 0 0
IRONWOOD PHARMACEUTICALS INC PUT 46333X958 5,980 525,000 SH Put SOLE   525,000 0 0
ISHARES TR CALL 464287905 51,976 265,100 SH Call SOLE   265,100 0 0
ISHARES TR CALL 464288903 26,190 300,000 SH Call SOLE   300,000 0 0
ISHARES TR PUT 464287955 1,921 9,800 SH Put SOLE   9,800 0 0
J2 GLOBAL INC COM 48123V102 3,679 37,657 SH   SOLE   37,657 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 50,103 34,250,000 PRN   SOLE   34,250,000 0 0
J2 GLOBAL INC PUT 48123V952 13,315 136,300 SH Put SOLE   136,300 0 0
JAMF HLDG CORP COM 47074L105 7,480 250,000 SH   SOLE   250,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 413 153,013 SH Call SOLE   153,013 0 0
JAWS ACQUISITION CORP SHS G50744104 21,456 1,600,000 SH   SOLE   1,600,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 4,696 425,000 SH   SOLE   425,000 0 0
JAZZ PHARMACEUTICALS PLC PUT G50871955 12,890 78,100 SH Put SOLE   78,100 0 0
JOHNSON & JOHNSON COM 478160104 2,424 15,403 SH   SOLE   15,403 0 0
JOHNSON & JOHNSON PUT 478160954 2,424 15,400 SH Put SOLE   15,400 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 248 134,957 SH Call SOLE   134,957 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 6,426 600,000 SH   SOLE   600,000 0 0
KELLOGG CO CALL 487836908 429 6,900 SH Call SOLE   6,900 0 0
KELLOGG CO COM 487836108 930 14,946 SH   SOLE   14,946 0 0
KELLOGG CO PUT 487836958 952 15,300 SH Put SOLE   15,300 0 0
KIMCO RLTY CORP PUT 49446R959 1,501 100,000 SH Put SOLE   100,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 212 199,820 SH Call SOLE   199,820 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 5,049 499,937 SH   SOLE   499,937 0 0
KITE RLTY GROUP TR PUT 49803T950 2,244 150,000 SH Put SOLE   150,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6,625 6,500,000 PRN   SOLE   6,500,000 0 0
KLA CORP CALL 482480900 1,139 4,400 SH Call SOLE   4,400 0 0
KOHLS CORP COM 500255104 203 4,997 SH   SOLE   4,997 0 0
KRAFT HEINZ CO PUT 500754956 565 16,300 SH Put SOLE   16,300 0 0
KROGER CO CALL 501044901 4,176 131,500 SH Call SOLE   131,500 0 0
KROGER CO PUT 501044951 2,712 85,400 SH Put SOLE   85,400 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 3,111 300,000 SH   SOLE   300,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 3,144 300,000 SH   SOLE   300,000 0 0
LENNAR CORP CALL 526057904 686 9,000 SH Call SOLE   9,000 0 0
LENNAR CORP PUT 526057954 1,387 18,200 SH Put SOLE   18,200 0 0
LESLIES INC COM 527064109 4,163 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 39,451 31,000,000 PRN   SOLE   31,000,000 0 0
LILLY ELI & CO CALL 532457908 895 5,300 SH Call SOLE   5,300 0 0
LILLY ELI & CO COM 532457108 5,384 31,888 SH   SOLE   31,888 0 0
LILLY ELI & CO PUT 532457958 4,643 27,500 SH Put SOLE   27,500 0 0
LIVE NATION ENTERTAINMENT IN CALL 538034909 2,190 29,800 SH Call SOLE   29,800 0 0
LOCKHEED MARTIN CORP COM 539830109 2,024 5,703 SH   SOLE   5,703 0 0
LOCKHEED MARTIN CORP PUT 539830959 2,023 5,700 SH Put SOLE   5,700 0 0
LOWES COS INC CALL 548661907 1,669 10,400 SH Call SOLE   10,400 0 0
LOWES COS INC COM 548661107 12,947 80,663 SH   SOLE   80,663 0 0
LOWES COS INC PUT 548661957 14,639 91,200 SH Put SOLE   91,200 0 0
LUMEN TECHNOLOGIES INC CALL 156700906 2,822 289,400 SH Call SOLE   289,400 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2,650 271,838 SH   SOLE   271,838 0 0
LUMEN TECHNOLOGIES INC PUT 156700956 482 49,400 SH Put SOLE   49,400 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 7,038 600,000 SH   SOLE   600,000 0 0
LYFT INC CALL 55087P904 4,206 85,600 SH Call SOLE   85,600 0 0
LYFT INC PUT 55087P954 12,445 253,300 SH Put SOLE   253,300 0 0
MACYS INC CALL 55616P904 2,666 237,000 SH Call SOLE   237,000 0 0
MACYS INC COM 55616P104 7,911 703,223 SH   SOLE   703,223 0 0
MACYS INC PUT 55616P954 7,979 709,200 SH Put SOLE   709,200 0 0
MARATHON OIL CORP COM 565849106 245 36,702 SH   SOLE   36,702 0 0
MARATHON OIL CORP PUT 565849956 245 36,700 SH Put SOLE   36,700 0 0
MARATHON PETE CORP CALL 56585A902 562 13,600 SH Call SOLE   13,600 0 0
MARATHON PETE CORP COM 56585A102 1,675 40,500 SH   SOLE   40,500 0 0
MARATHON PETE CORP PUT 56585A952 1,923 46,500 SH Put SOLE   46,500 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 3,249 300,000 SH   SOLE   300,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,595 19,703 SH   SOLE   19,703 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 5,594 19,700 SH Put SOLE   19,700 0 0
MASTERCARD INCORPORATED CALL 57636Q904 1,071 3,000 SH Call SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,596 21,282 SH   SOLE   21,282 0 0
MASTERCARD INCORPORATED PUT 57636Q954 8,103 22,700 SH Put SOLE   22,700 0 0
MCAFEE CORP COM CL A 579063108 4,173 250,000 SH   SOLE   250,000 0 0
MCCORMICK & CO INC PUT 579780956 956 10,000 SH Put SOLE   10,000 0 0
MCDONALDS CORP COM 580135101 1,493 6,959 SH   SOLE   6,959 0 0
MEDALLIA INC PUT 584021959 7,734 232,800 SH Put SOLE   232,800 0 0
MEDIAALPHA INC CL A 58450V104 3,907 100,000 SH   SOLE   100,000 0 0
MEDTRONIC PLC CALL G5960L903 1,078 9,200 SH Call SOLE   9,200 0 0
MEDTRONIC PLC PUT G5960L953 539 4,600 SH Put SOLE   4,600 0 0
MERCK & CO. INC CALL 58933Y905 458 5,600 SH Call SOLE   5,600 0 0
METLIFE INC PUT 59156R958 211 4,500 SH Put SOLE   4,500 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 42,892 43,256,000 PRN   SOLE   43,256,000 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 3,119 99,000 SH Call SOLE   99,000 0 0
MICRON TECHNOLOGY INC CALL 595112903 7,029 93,500 SH Call SOLE   93,500 0 0
MICRON TECHNOLOGY INC PUT 595112953 7,029 93,500 SH Put SOLE   93,500 0 0
MICROSOFT CORP COM 594918104 7,864 35,358 SH   SOLE   35,358 0 0
MICROSOFT CORP PUT 594918954 18,127 81,500 SH Put SOLE   81,500 0 0
MOHAWK INDS INC COM 608190104 632 4,482 SH   SOLE   4,482 0 0
MOHAWK INDS INC PUT 608190954 677 4,800 SH Put SOLE   4,800 0 0
MOLSON COORS BEVERAGE CO CALL 60871R909 972 21,500 SH Call SOLE   21,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 896 19,823 SH   SOLE   19,823 0 0
MOLSON COORS BEVERAGE CO PUT 60871R959 972 21,500 SH Put SOLE   21,500 0 0
MONGODB INC PUT 60937P956 4,919 13,700 SH Put SOLE   13,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 841 9,089 SH   SOLE   9,089 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 620 6,700 SH Put SOLE   6,700 0 0
MOSAIC CO NEW CALL 61945C903 941 40,900 SH Call SOLE   40,900 0 0
MOSAIC CO NEW PUT 61945C953 469 20,400 SH Put SOLE   20,400 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 312 155,267 SH Call SOLE   155,267 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 5,035 500,001 SH   SOLE   500,001 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 5,797 550,000 SH   SOLE   550,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 8,138 750,000 SH   SOLE   750,000 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 320 250,000 SH Call SOLE   250,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 5,005 500,000 SH   SOLE   500,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 5,400 500,000 SH   SOLE   500,000 0 0
NETAPP INC CALL 64110D904 252 3,800 SH Call SOLE   3,800 0 0
NETAPP INC COM 64110D104 261 3,933 SH   SOLE   3,933 0 0
NETFLIX INC CALL 64110L906 25,793 47,700 SH Call SOLE   47,700 0 0
NETFLIX INC PUT 64110L956 11,842 21,900 SH Put SOLE   21,900 0 0
NEW RESIDENTIAL INVT CORP CALL 64828T901 1,516 152,500 SH Call SOLE   152,500 0 0
NEW RESIDENTIAL INVT CORP PUT 64828T951 895 90,000 SH Put SOLE   90,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 19,291 19,331,000 PRN   SOLE   19,331,000 0 0
NEWMONT CORP CALL 651639906 1,270 21,200 SH Call SOLE   21,200 0 0
NEWMONT CORP PUT 651639956 1,270 21,200 SH Put SOLE   21,200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,679 84,700 SH   SOLE   84,700 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 211 141,614 SH Call SOLE   141,614 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 6,042 600,000 SH   SOLE   600,000 0 0
NIELSEN HLDGS PLC CALL G6518L908 83,480 4,000,000 SH Call SOLE   4,000,000 0 0
NIKOLA CORP COM 654110105 763 50,000 SH   SOLE   50,000 0 0
NORDSTROM INC COM 655664100 809 25,936 SH   SOLE   25,936 0 0
NORDSTROM INC PUT 655664950 808 25,900 SH Put SOLE   25,900 0 0
NORTONLIFELOCK INC CALL 668771908 22,162 720,000 SH Call SOLE   720,000 0 0
NORTONLIFELOCK INC COM 668771108 9,976 480,100 SH   SOLE   480,100 0 0
NUCOR CORP CALL 670346905 3,548 66,700 SH Call SOLE   66,700 0 0
NVIDIA CORPORATION CALL 67066G904 17,598 33,700 SH Call SOLE   33,700 0 0
NVIDIA CORPORATION PUT 67066G954 13,629 26,100 SH Put SOLE   26,100 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 2,866 196,300 SH   SOLE   196,300 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 304 159,375 SH Call SOLE   159,375 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,862 749,500 SH   SOLE   749,500 0 0
OCCIDENTAL PETE CORP CALL 674599905 4,524 259,500 SH Call SOLE   259,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,706 98,571 SH   SOLE   98,571 0 0
OCCIDENTAL PETE CORP PUT 674599955 1,818 104,300 SH Put SOLE   104,300 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 41,604 27,850,000 PRN   SOLE   27,850,000 0 0
OKTA INC PUT 679295955 5,136 20,200 SH Put SOLE   20,200 0 0
OMNICOM GROUP INC CALL 681919906 3,786 60,700 SH Call SOLE   60,700 0 0
OMNICOM GROUP INC COM 681919106 3,264 52,331 SH   SOLE   52,331 0 0
OMNICOM GROUP INC PUT 681919956 3,786 60,700 SH Put SOLE   60,700 0 0
ONE *W EXP 08/17/202 G7000X121 236 112,500 SH Call SOLE   112,500 0 0
ONE COM CL A G7000X105 6,462 600,000 SH   SOLE   600,000 0 0
ORACLE CORP COM 68389X105 11,438 176,811 SH   SOLE   176,811 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 421 286,149 SH Call SOLE   286,149 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 7,853 750,000 SH   SOLE   750,000 0 0
PALO ALTO NETWORKS INC PUT 697435955 12,190 34,300 SH Put SOLE   34,300 0 0
PAYPAL HLDGS INC COM 70450Y103 26,325 112,405 SH   SOLE   112,405 0 0
PAYPAL HLDGS INC PUT 70450Y953 26,910 114,900 SH Put SOLE   114,900 0 0
PEGASYSTEMS INC PUT 705573953 6,050 45,400 SH Put SOLE   45,400 0 0
PENSKE AUTOMOTIVE GRP INC PUT 70959W953 11,718 197,300 SH Put SOLE   197,300 0 0
PEPSICO INC COM 713448108 650 4,384 SH   SOLE   4,384 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 105 59,059 SH Call SOLE   59,059 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 7,770 750,000 SH   SOLE   750,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 7,833 300,000 SH   SOLE   300,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,237 225,000 SH   SOLE   225,000 0 0
PHILIP MORRIS INTL INC COM 718172109 263 3,182 SH   SOLE   3,182 0 0
PINDUODUO INC NOTE 10/0 722304AB8 70,934 17,013,000 PRN   SOLE   17,013,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 4,640 450,000 SH   SOLE   450,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3,658 350,000 SH   SOLE   350,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 73,831 67,542,000 PRN   SOLE   67,542,000 0 0
PRA GROUP INC PUT 69354N956 33,731 850,500 SH Put SOLE   850,500 0 0
PRECIGEN INC PUT 74017N955 135 13,200 SH Put SOLE   13,200 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 235 153,446 SH Call SOLE   153,446 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 6,060 600,000 SH   SOLE   600,000 0 0
PROCTER AND GAMBLE CO COM 742718109 4,616 33,175 SH   SOLE   33,175 0 0
PUBMATIC INC COM CL A 74467Q103 2,796 100,000 SH   SOLE   100,000 0 0
PULTE GROUP INC CALL 745867901 2,984 69,200 SH Call SOLE   69,200 0 0
PULTE GROUP INC PUT 745867951 3,631 84,200 SH Put SOLE   84,200 0 0
PVH CORPORATION CALL 693656900 1,634 17,400 SH Call SOLE   17,400 0 0
QELL ACQUISITION CORP CL A G7307X105 1,844 150,000 SH   SOLE   150,000 0 0
QUALCOMM INC PUT 747525953 9,323 61,200 SH Put SOLE   61,200 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 607 270,834 SH Call SOLE   270,834 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 13,613 1,250,001 SH   SOLE   1,250,001 0 0
REDWOOD TR INC CALL 758075902 2,514 286,300 SH Call SOLE   286,300 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 4,120 4,350,000 PRN   SOLE   4,350,000 0 0
REDWOOD TR INC PUT 758075952 9,048 1,030,500 SH Put SOLE   1,030,500 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 192 11,900 SH Put SOLE   11,900 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 86 26,582 SH Call SOLE   26,582 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 5,780 500,000 SH   SOLE   500,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 2,276 200,000 SH   SOLE   200,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 7,287 700,000 SH   SOLE   700,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,527 194,500 SH   SOLE   194,500 0 0
RINGCENTRAL INC PUT 76680R956 14,439 38,100 SH Put SOLE   38,100 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 8,363 750,000 SH   SOLE   750,000 0 0
ROMEO POWER INC COM 776153108 945 42,000 SH   SOLE   42,000 0 0
ROMEO POWER INC PUT 776153958 1,125 50,000 SH Put SOLE   50,000 0 0
ROSS STORES INC COM 778296103 417 3,392 SH   SOLE   3,392 0 0
ROYAL CARIBBEAN GROUP CALL V7780T903 3,212 43,000 SH Call SOLE   43,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 6,687 7,066,000 PRN   SOLE   7,066,000 0 0
SALESFORCE COM INC CALL 79466L902 846 3,800 SH Call SOLE   3,800 0 0
SALESFORCE COM INC PUT 79466L952 2,203 9,900 SH Put SOLE   9,900 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 209 154,951 SH Call SOLE   154,951 0 0
SC HEALTH CORP COM CL A G78516203 4,613 450,000 SH   SOLE   450,000 0 0
SCHLUMBERGER LTD CALL 806857908 1,589 72,800 SH Call SOLE   72,800 0 0
SCHLUMBERGER LTD COM 806857108 1,569 71,878 SH   SOLE   71,878 0 0
SCHLUMBERGER LTD PUT 806857958 1,589 72,800 SH Put SOLE   72,800 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,395 425,000 SH   SOLE   425,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 227 133,422 SH Call SOLE   133,422 0 0
SCVX CORP COM G79448208 6,080 590,244 SH   SOLE   590,244 0 0
SERVICENOW INC CALL 81762P902 661 1,200 SH Call SOLE   1,200 0 0
SERVICENOW INC PUT 81762P952 661 1,200 SH Put SOLE   1,200 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 216 65,900 SH Call SOLE   65,900 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3,746 293,365 SH   SOLE   293,365 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 1,101 7,200 SH Put SOLE   7,200 0 0
SNOWFLAKE INC CL A 833445109 28,140 100,000 SH   SOLE   100,000 0 0
SOC TELEMED INC COM CL A 78472F101 2,901 370,000 SH   SOLE   370,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 8,385 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I PUT G8251K957 8,385 500,000 SH Put SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 208 56,250 SH Call SOLE   56,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 46 14,158 SH Call SOLE   14,158 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 259 73,475 SH Call SOLE   73,475 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,161 450,000 SH   SOLE   450,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11,070 900,000 SH   SOLE   900,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 9,019 725,000 SH   SOLE   725,000 0 0
SOLAREDGE TECHNOLOGIES INC CALL 83417M904 2,808 8,800 SH Call SOLE   8,800 0 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954 13,403 42,000 SH Put SOLE   42,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 2,132 132,200 SH   SOLE   132,200 0 0
SOUTHERN CO CALL 842587907 338 5,500 SH Call SOLE   5,500 0 0
SOUTHERN CO COM 842587107 1,477 24,038 SH   SOLE   24,038 0 0
SOUTHERN CO PUT 842587957 1,480 24,100 SH Put SOLE   24,100 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 6,480 600,000 SH   SOLE   600,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,290 85,726 SH   SOLE   85,726 0 0
SPDR GOLD TR PUT 78463V957 137,195 769,200 SH Put SOLE   769,200 0 0
SPDR S&P 500 ETF TR CALL 78462F903 1,617,330 4,325,800 SH Call SOLE   4,325,800 0 0
SPDR S&P 500 ETF TR PUT 78462F953 3,753,568 10,039,500 SH Put SOLE   10,039,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 210,427 562,820 SH   SOLE   562,820 0 0
SPDR SER TR PUT 78464A958 8,646 150,000 SH Put SOLE   150,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 52,942 40,454,000 PRN   SOLE   40,454,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 44,110 32,645,000 PRN   SOLE   32,645,000 0 0
SPLUNK INC PUT 848637954 21,406 126,000 SH Put SOLE   126,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 638 472,272 SH Call SOLE   472,272 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 10,120 1,000,000 SH   SOLE   1,000,000 0 0
SQUARE INC CALL 852234903 3,918 18,000 SH Call SOLE   18,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 114,363 40,750,000 PRN   SOLE   40,750,000 0 0
STARBUCKS CORP CALL 855244909 2,150 20,100 SH Call SOLE   20,100 0 0
STARBUCKS CORP PUT 855244959 2,150 20,100 SH Put SOLE   20,100 0 0
STATE STR CORP CALL 857477903 1,987 27,300 SH Call SOLE   27,300 0 0
STATE STR CORP COM 857477103 1,714 23,555 SH   SOLE   23,555 0 0
STATE STR CORP PUT 857477953 1,987 27,300 SH Put SOLE   27,300 0 0
STRYKER CORPORATION COM 863667101 733 2,993 SH   SOLE   2,993 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 483 235,500 SH Call SOLE   235,500 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 8,250 750,000 SH   SOLE   750,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,489 16,792 SH   SOLE   16,792 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 603 2,900 SH Put SOLE   2,900 0 0
TAPESTRY INC COM 876030107 2,390 76,903 SH   SOLE   76,903 0 0
TAPESTRY INC PUT 876030957 2,434 78,300 SH Put SOLE   78,300 0 0
TARGET CORP PUT 87612E956 18,377 104,100 SH Put SOLE   104,100 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 3,225 300,000 SH   SOLE   300,000 0 0
TESLA INC CALL 88160R901 159,693 226,300 SH Call SOLE   226,300 0 0
TESLA INC COM 88160R101 228,336 323,574 SH   SOLE   323,574 0 0
TESLA INC PUT 88160R951 457,415 648,200 SH Put SOLE   648,200 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 2,613 250,000 SH   SOLE   250,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 22,680 22,361,000 PRN   SOLE   22,361,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 277 75,000 SH Call SOLE   75,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 8,593 650,000 SH   SOLE   650,000 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 3,703 350,000 SH   SOLE   350,000 0 0
TILRAY INC CALL 88688T900 124 15,000 SH Call SOLE   15,000 0 0
TILRAY INC COM CL 2 88688T100 1,528 185,000 SH   SOLE   185,000 0 0
TILRAY INC PUT 88688T950 1,652 200,000 SH Put SOLE   200,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 3,791 355,997 SH   SOLE   355,997 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 12,935 500,000 SH   SOLE   500,000 0 0
TPG PACE BEN FIN CORP PUT G8990D955 3,350 129,500 SH Put SOLE   129,500 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 258 120,000 SH Call SOLE   120,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 8,325 750,000 SH   SOLE   750,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,610 32,794 SH   SOLE   32,794 0 0
TRACTOR SUPPLY CO PUT 892356956 4,527 32,200 SH Put SOLE   32,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 316 2,179 SH   SOLE   2,179 0 0
TRANSOCEAN LTD CALL H8817H900 1,729 748,400 SH Call SOLE   748,400 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 564 271,204 SH Call SOLE   271,204 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,109 936,897 SH   SOLE   936,897 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 6,222 600,000 SH   SOLE   600,000 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 7,905 750,000 SH   SOLE   750,000 0 0
TWITTER INC CALL 90184L902 845 15,600 SH Call SOLE   15,600 0 0
TWITTER INC COM 90184L102 4,823 89,071 SH   SOLE   89,071 0 0
TWITTER INC PUT 90184L952 5,675 104,800 SH Put SOLE   104,800 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 47,225 46,793,000 PRN   SOLE   46,793,000 0 0
TWO HBRS INVT CORP PUT 90187B958 4,141 650,000 SH Put SOLE   650,000 0 0
TYSON FOODS INC CL A 902494103 489 7,584 SH   SOLE   7,584 0 0
TYSON FOODS INC PUT 902494953 786 12,200 SH Put SOLE   12,200 0 0
UBER TECHNOLOGIES INC CALL 90353T900 13,602 266,700 SH Call SOLE   266,700 0 0
UBER TECHNOLOGIES INC PUT 90353T950 95,702 1,876,500 SH Put SOLE   1,876,500 0 0
UNDER ARMOUR INC CALL 904311907 1,070 62,300 SH Call SOLE   62,300 0 0
UNDER ARMOUR INC CL A 904311107 908 52,862 SH   SOLE   52,862 0 0
UNDER ARMOUR INC PUT 904311957 1,070 62,300 SH Put SOLE   62,300 0 0
UNION PAC CORP COM 907818108 11,115 53,380 SH   SOLE   53,380 0 0
UNION PAC CORP PUT 907818958 9,432 45,300 SH Put SOLE   45,300 0 0
UNITED AIRLS HLDGS INC CALL 910047909 1,068 24,700 SH Call SOLE   24,700 0 0
UNITED PARCEL SERVICE INC PUT 911312956 1,987 11,800 SH Put SOLE   11,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,335 18,066 SH   SOLE   18,066 0 0
UNITI GROUP INC CALL 91325V908 8,534 727,500 SH Call SOLE   727,500 0 0
UPSTART HLDGS INC COM 91680M107 3,068 75,300 SH   SOLE   75,300 0 0
US BANCORP DEL CALL 902973904 256 5,500 SH Call SOLE   5,500 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 349 220,759 SH Call SOLE   220,759 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 8,061 797,301 SH   SOLE   797,301 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 331 125,000 SH Call SOLE   125,000 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 7,917 700,000 SH   SOLE   700,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 7,896 690,800 SH   SOLE   690,800 0 0
VIACOMCBS INC CALL 92556H906 9,371 251,500 SH Call SOLE   251,500 0 0
VIACOMCBS INC CL B 92556H206 5,331 143,083 SH   SOLE   143,083 0 0
VIACOMCBS INC PUT 92556H956 10,951 293,900 SH Put SOLE   293,900 0 0
VISA INC COM CL A 92826C839 1,442 6,594 SH   SOLE   6,594 0 0
VISA INC PUT 92826C959 1,444 6,600 SH Put SOLE   6,600 0 0
VROOM INC COM 92918V109 6,146 150,000 SH   SOLE   150,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 55 26,869 SH Call SOLE   26,869 0 0
VY GLOBAL GROWTH COM CL A G9444H100 5,210 500,000 SH   SOLE   500,000 0 0
WALMART INC COM 931142103 328 2,273 SH   SOLE   2,273 0 0
WASTE MGMT INC DEL CALL 94106L909 755 6,400 SH Call SOLE   6,400 0 0
WASTE MGMT INC DEL COM 94106L109 1,962 16,639 SH   SOLE   16,639 0 0
WAYFAIR INC CALL 94419L901 2,258 10,000 SH Call SOLE   10,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 111,968 54,988,000 PRN   SOLE   54,988,000 0 0
WAYFAIR INC PUT 94419L951 5,645 25,000 SH Put SOLE   25,000 0 0
WELLS FARGO CO NEW CALL 949746901 1,086 36,000 SH Call SOLE   36,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,382 730,653 SH   SOLE   730,653 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 7,185 8,211,000 PRN   SOLE   8,211,000 0 0
WESTERN ASSET MTG CAP CORP PUT 95790D955 6,553 2,010,000 SH Put SOLE   2,010,000 0 0
WESTERN DIGITAL CORP. CALL 958102905 1,135 20,500 SH Call SOLE   20,500 0 0
WESTERN DIGITAL CORP. COM 958102105 5,712 103,119 SH   SOLE   103,119 0 0
WESTERN DIGITAL CORP. PUT 958102955 6,170 111,400 SH Put SOLE   111,400 0 0
WHIRLPOOL CORP CALL 963320906 3,104 17,200 SH Call SOLE   17,200 0 0
WHIRLPOOL CORP PUT 963320956 3,104 17,200 SH Put SOLE   17,200 0 0
WYNN RESORTS LTD CALL 983134907 3,565 31,600 SH Call SOLE   31,600 0 0
XPENG INC ADS 98422D105 4,283 100,000 SH   SOLE   100,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 261 182,218 SH Call SOLE   182,218 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 7,575 750,000 SH   SOLE   750,000 0 0
YUM BRANDS INC CALL 988498901 391 3,600 SH Call SOLE   3,600 0 0
YUM BRANDS INC PUT 988498951 391 3,600 SH Put SOLE   3,600 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7,072 146,633 SH   SOLE   146,633 0 0
ZSCALER INC PUT 98980G952 22,188 111,100 SH Put SOLE   111,100 0 0
ZYNGA INC CL A 98986T108 4,145 420,000 SH   SOLE   420,000 0 0