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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,888 400,000 SH   SOLE   400,000 0 0
2U INC CALL 90214J901 769 22,900 SH Call SOLE   22,900 0 0
A K A BRANDS HLDG CORP COM 00152K101 1,284 150,000 SH   SOLE   150,000 0 0
ABBVIE INC COM 00287Y109 784 7,271 SH   SOLE   7,271 0 0
ABERCROMBIE & FITCH CO PUT 002896957 3,037 80,700 SH Put SOLE   80,700 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 68 55,000 SH Call SOLE   55,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 4,851 485,101 SH   SOLE   485,101 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 24 25,572 SH Call SOLE   25,572 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,420 250,002 SH   SOLE   250,002 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,419 44,185 SH   SOLE   44,185 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,425 250,002 SH   SOLE   250,002 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 168,540 1,637,900 SH Put SOLE   1,637,900 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 87 55,000 SH Call SOLE   55,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,401 450,000 SH   SOLE   450,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 86 143,431 SH Call SOLE   143,431 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,313 750,000 SH   SOLE   750,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 43 68,001 SH Call SOLE   68,001 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 4,850 500,001 SH   SOLE   500,001 0 0
AGILON HEALTH INC COM 00857U107 622 23,720 SH   SOLE   23,720 0 0
AGNC INVT CORP CALL 00123Q904 7,885 500,000 SH Call SOLE   500,000 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 152 49,800 SH Call SOLE   49,800 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2,428 243,504 SH   SOLE   243,504 0 0
ALPHABET INC CAP STK CL A 02079K305 3,251 1,216 SH   SOLE   1,216 0 0
ALPHABET INC PUT 02079K955 3,476 1,300 SH Put SOLE   1,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 224 18,412 SH   SOLE   18,412 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 2,955 300,000 SH   SOLE   300,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 747 75,500 SH   SOLE   75,500 0 0
ALTRIA GROUP INC CALL 02209S903 478 10,500 SH Call SOLE   10,500 0 0
ALTRIA GROUP INC COM 02209S103 391 8,585 SH   SOLE   8,585 0 0
ALTRIA GROUP INC PUT 02209S953 478 10,500 SH Put SOLE   10,500 0 0
AMC ENTMT HLDGS INC CALL 00165C904 4,917 129,200 SH Call SOLE   129,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 26,081 685,258 SH   SOLE   685,258 0 0
AMC ENTMT HLDGS INC PUT 00165C954 3,989 104,800 SH Put SOLE   104,800 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 81,009 52,809,000 PRN   SOLE   52,809,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 98,646 4,807,300 SH Put SOLE   4,807,300 0 0
AMERICAN EXPRESS CO CALL 025816909 787 4,700 SH Call SOLE   4,700 0 0
AMERICAN EXPRESS CO PUT 025816959 787 4,700 SH Put SOLE   4,700 0 0
ANNALY CAPITAL MANAGEMENT IN CALL 035710909 8,420 1,000,000 SH Call SOLE   1,000,000 0 0
ANSYS INC PUT 03662Q955 919 2,700 SH Put SOLE   2,700 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 80 125,599 SH Call SOLE   125,599 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 7,284 750,000 SH   SOLE   750,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2,620 2,600,000 PRN   SOLE   2,600,000 0 0
APOLLO COML REAL EST FIN INC PUT 03762U955 2,966 200,000 SH Put SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 7,328 750,000 SH   SOLE   750,000 0 0
APPLE INC CALL 037833900 693 4,900 SH Call SOLE   4,900 0 0
APPLE INC PUT 037833950 1,415 10,000 SH Put SOLE   10,000 0 0
APPLOVIN CORP COM CL A 03831W108 7,237 100,000 SH   SOLE   100,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 55,342 49,424,000 PRN   SOLE   49,424,000 0 0
ARBOR REALTY TRUST INC PUT 038923958 37,872 2,043,800 SH Put SOLE   2,043,800 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 91 83,500 SH Call SOLE   83,500 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,832 700,000 SH   SOLE   700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 63 85,000 SH Call SOLE   85,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 6,797 697,118 SH   SOLE   697,118 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,870 500,000 SH   SOLE   500,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 36,815 34,217,000 PRN   SOLE   34,217,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,021 200,000 SH   SOLE   200,000 0 0
ARK ETF TR CALL 00214Q904 16,546 149,700 SH Call SOLE   149,700 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 9,590 194,280 SH   SOLE   194,280 0 0
ARMOUR RESIDENTIAL REIT INC PUT 042315957 2,156 200,000 SH Put SOLE   200,000 0 0
AT&T INC CALL 00206R902 9,129 338,000 SH Call SOLE   338,000 0 0
AT&T INC COM 00206R102 2,198 81,359 SH   SOLE   81,359 0 0
AT&T INC PUT 00206R952 9,129 338,000 SH Put SOLE   338,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 68 50,000 SH Call SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 12,114 1,220,494 SH   SOLE   1,220,494 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 11 15,000 SH Call SOLE   15,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 978 100,000 SH   SOLE   100,000 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 7,229 6,350,000 PRN   SOLE   6,350,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 64 75,850 SH Call SOLE   75,850 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 7,441 762,425 SH   SOLE   762,425 0 0
ATLASSIAN CORP PLC CALL G06242904 22,976 58,700 SH Call SOLE   58,700 0 0
ATLASSIAN CORP PLC PUT G06242954 24,973 63,800 SH Put SOLE   63,800 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 53 50,001 SH Call SOLE   50,001 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,857 1,011,015 SH   SOLE   1,011,015 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,479 350,000 SH   SOLE   350,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 7 10,283 SH Call SOLE   10,283 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 341 35,160 SH   SOLE   35,160 0 0
AUTODESK INC PUT 052769956 456 1,600 SH Put SOLE   1,600 0 0
AUTOZONE INC CALL 053332902 1,528 900 SH Call SOLE   900 0 0
AUTOZONE INC PUT 053332952 1,528 900 SH Put SOLE   900 0 0
AVANTOR INC COM 05352A100 409 10,000 SH   SOLE   10,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 53 27,000 SH Call SOLE   27,000 0 0
AVIS BUDGET GROUP CALL 053774905 6,886 59,100 SH Call SOLE   59,100 0 0
BED BATH & BEYOND INC COM 075896100 418 24,200 SH   SOLE   24,200 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 80 56,700 SH Call SOLE   56,700 0 0
BHP GROUP LTD CALL 088606908 89,485 1,672,000 SH Call SOLE   1,672,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 165 206,150 SH Call SOLE   206,150 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 8,802 900,000 SH   SOLE   900,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 125 125,000 SH Call SOLE   125,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 4,840 500,000 SH   SOLE   500,000 0 0
BILL COM HLDGS INC CALL 090043900 2,349 8,800 SH Call SOLE   8,800 0 0
BILL COM HLDGS INC PUT 090043950 2,349 8,800 SH Put SOLE   8,800 0 0
BK OF AMERICA CORP CALL 060505904 2,212 52,100 SH Call SOLE   52,100 0 0
BK OF AMERICA CORP PUT 060505954 2,212 52,100 SH Put SOLE   52,100 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 61,893 36,906,000 PRN   SOLE   36,906,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 25,312 25,030,000 PRN   SOLE   25,030,000 0 0
BLACKSTONE MTG TR INC PUT 09257W950 31,457 1,037,500 SH Put SOLE   1,037,500 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 262 25,200 SH   SOLE   25,200 0 0
BLADE AIR MOBILITY INC PUT 092667954 262 25,200 SH Put SOLE   25,200 0 0
BOEING CO CALL 097023905 11,921 54,200 SH Call SOLE   54,200 0 0
BOEING CO PUT 097023955 12,229 55,600 SH Put SOLE   55,600 0 0
BOOKING HOLDINGS INC CALL 09857L908 1,187 500 SH Call SOLE   500 0 0
BOOKING HOLDINGS INC COM 09857L108 5,068 2,135 SH   SOLE   2,135 0 0
BOOKING HOLDINGS INC PUT 09857L958 1,187 500 SH Put SOLE   500 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 86 41,300 SH Call SOLE   41,300 0 0
BOWX ACQUISITION CORP CL A 103085106 2,043 204,320 SH   SOLE   204,320 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,698 275,000 SH   SOLE   275,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 286 297,500 SH Call SOLE   297,500 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10,971 1,127,000 SH   SOLE   1,127,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 38 50,713 SH Call SOLE   50,713 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8,308 854,024 SH   SOLE   854,024 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 98 149,522 SH Call SOLE   149,522 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 7,268 750,000 SH   SOLE   750,000 0 0
BUMBLE INC COM CL A 12047B105 3,549 71,001 SH   SOLE   71,001 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 170 273,869 SH Call SOLE   273,869 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,283 750,000 SH   SOLE   750,000 0 0
CABOT OIL & GAS CORP COM 127097103 976 44,849 SH   SOLE   44,849 0 0
CALLAWAY GOLF CO COM 131193104 276 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP CALL 14040H905 551 3,400 SH Call SOLE   3,400 0 0
CAPITAL ONE FINL CORP PUT 14040H955 551 3,400 SH Put SOLE   3,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,884 281,677 SH   SOLE   281,677 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 23 35,500 SH Call SOLE   35,500 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,328 750,000 SH   SOLE   750,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 9 14,442 SH Call SOLE   14,442 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,994 300,000 SH   SOLE   300,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 41 47,764 SH Call SOLE   47,764 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,010 412,100 SH   SOLE   412,100 0 0
CATERPILLAR INC COM 149123101 838 4,364 SH   SOLE   4,364 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 6,516 656,201 SH   SOLE   656,201 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 14,730 1,500,000 SH   SOLE   1,500,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 29 28,801 SH Call SOLE   28,801 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,733 382,125 SH   SOLE   382,125 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 4,989 498,926 SH   SOLE   498,926 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 36,717 25,500,000 PRN   SOLE   25,500,000 0 0
CHEGG INC NOTE 9/0 163092AF6 12,193 12,355,000 PRN   SOLE   12,355,000 0 0
CHEVRON CORP NEW CALL 166764900 3,957 39,000 SH Call SOLE   39,000 0 0
CHEVRON CORP NEW COM 166764100 269 2,649 SH   SOLE   2,649 0 0
CHEVRON CORP NEW PUT 166764950 3,957 39,000 SH Put SOLE   39,000 0 0
CHIMERA INVT CORP CALL 16934Q908 5,768 388,400 SH Call SOLE   388,400 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 119 217,110 SH Call SOLE   217,110 0 0
CHP MERGER CORP COM CL A 12558Y106 7,014 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,402 350,000 SH   SOLE   350,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 6,485 650,469 SH   SOLE   650,469 0 0
CITIGROUP INC CALL 172967904 4,653 66,300 SH Call SOLE   66,300 0 0
CITIGROUP INC PUT 172967954 4,653 66,300 SH Put SOLE   66,300 0 0
CLARIVATE PLC ORD SHS G21810109 5,475 250,000 SH   SOLE   250,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 3,310 129,260 SH   SOLE   129,260 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 38 36,000 SH Call SOLE   36,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 5,985 612,000 SH   SOLE   612,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 149 165,190 SH Call SOLE   165,190 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,109 1,538,632 SH   SOLE   1,538,632 0 0
COINBASE GLOBAL INC CALL 19260Q907 15,924 70,000 SH Call SOLE   70,000 0 0
COINBASE GLOBAL INC PUT 19260Q957 42,402 186,400 SH Put SOLE   186,400 0 0
COLICITY INC *W EXP 02/24/202 194170114 21 25,500 SH Call SOLE   25,500 0 0
COLICITY INC COM CL A 194170106 2,931 300,000 SH   SOLE   300,000 0 0
COLLABORATIVE INVESTMNT SER CALL 19423L902 2,587 90,000 SH Call SOLE   90,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 57 70,100 SH Call SOLE   70,100 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 7,335 750,000 SH   SOLE   750,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 32 33,599 SH Call SOLE   33,599 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12,758 1,305,815 SH   SOLE   1,305,815 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 78 43,944 SH Call SOLE   43,944 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 77 113,334 SH Call SOLE   113,334 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,322 442,831 SH   SOLE   442,831 0 0
CONSTELLATION BRANDS INC CALL 21036P908 2,170 10,300 SH Call SOLE   10,300 0 0
CONSTELLATION BRANDS INC PUT 21036P958 2,170 10,300 SH Put SOLE   10,300 0 0
CONX CORP COM CL A 212873103 7,047 719,109 SH   SOLE   719,109 0 0
COTY INC COM CL A 222070203 2,751 350,000 SH   SOLE   350,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 40,870 27,037,000 PRN   SOLE   27,037,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 63 122,100 SH Call SOLE   122,100 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,850 600,000 SH   SOLE   600,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 76 90,300 SH Call SOLE   90,300 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 7,404 757,056 SH   SOLE   757,056 0 0
CVS HEALTH CORP CALL 126650900 9,038 106,500 SH Call SOLE   106,500 0 0
CVS HEALTH CORP PUT 126650950 9,038 106,500 SH Put SOLE   106,500 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 19 30,000 SH Call SOLE   30,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,838 600,000 SH   SOLE   600,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 122 161,034 SH Call SOLE   161,034 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,908 401,200 SH   SOLE   401,200 0 0
DELTA AIR LINES INC DEL CALL 247361902 2,446 57,400 SH Call SOLE   57,400 0 0
DELTA AIR LINES INC DEL PUT 247361952 2,446 57,400 SH Put SOLE   57,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 253 7,111 SH   SOLE   7,111 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 32 20,000 SH Call SOLE   20,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 4,473 450,000 SH   SOLE   450,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 117 180,000 SH Call SOLE   180,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 5,828 600,800 SH   SOLE   600,800 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 92 135,000 SH Call SOLE   135,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 7,275 750,000 SH   SOLE   750,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,763 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO CALL 254687906 7,105 42,000 SH Call SOLE   42,000 0 0
DISNEY WALT CO COM 254687106 5,103 30,163 SH   SOLE   30,163 0 0
DISNEY WALT CO PUT 254687956 7,105 42,000 SH Put SOLE   42,000 0 0
DOCUSIGN INC CALL 256163906 25,048 97,300 SH Call SOLE   97,300 0 0
DOCUSIGN INC COM 256163106 8,364 32,491 SH   SOLE   32,491 0 0
DOCUSIGN INC PUT 256163956 32,745 127,200 SH Put SOLE   127,200 0 0
DOLLAR GEN CORP NEW CALL 256677905 3,988 18,800 SH Call SOLE   18,800 0 0
DOLLAR GEN CORP NEW COM 256677105 2,131 10,044 SH   SOLE   10,044 0 0
DOLLAR GEN CORP NEW PUT 256677955 3,988 18,800 SH Put SOLE   18,800 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,416 100,000 SH   SOLE   100,000 0 0
DPCM CAP INC COM CL A 23344P101 9,770 1,000,000 SH   SOLE   1,000,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,493 150,000 SH   SOLE   150,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,880 600,000 SH   SOLE   600,000 0 0
DROPBOX INC CALL 26210C904 1,628 55,700 SH Call SOLE   55,700 0 0
DROPBOX INC CL A 26210C104 3,753 128,428 SH   SOLE   128,428 0 0
DROPBOX INC PUT 26210C954 1,628 55,700 SH Put SOLE   55,700 0 0
DUPONT DE NEMOURS INC CALL 26614N902 2,325 34,200 SH Call SOLE   34,200 0 0
DUPONT DE NEMOURS INC PUT 26614N952 2,325 34,200 SH Put SOLE   34,200 0 0
DUTCH BROS INC CL A 26701L100 2,166 50,000 SH   SOLE   50,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3,952 400,000 SH   SOLE   400,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,219 225,000 SH   SOLE   225,000 0 0
ELECTRONIC ARTS INC COM 285512109 7,034 49,445 SH   SOLE   49,445 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3,152 282,396 SH   SOLE   282,396 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 22 29,900 SH Call SOLE   29,900 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,956 200,000 SH   SOLE   200,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 25,340 19,600,000 PRN   SOLE   19,600,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 28,082 24,500,000 PRN   SOLE   24,500,000 0 0
ENCORE CAP GROUP INC PUT 292554952 14,485 294,000 SH Put SOLE   294,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 103 116,667 SH Call SOLE   116,667 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,409 1,167,758 SH   SOLE   1,167,758 0 0
EQT CORP COM 26884L109 2,046 100,000 SH   SOLE   100,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 30 33,333 SH Call SOLE   33,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 9,820 1,000,002 SH   SOLE   1,000,002 0 0
ETF SER SOLUTIONS CALL 26922A902 2,297 97,200 SH Call SOLE   97,200 0 0
EVERCOMMERCE INC COM 29977X105 3,298 200,000 SH   SOLE   200,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 88 50,000 SH Call SOLE   50,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 79 55,000 SH Call SOLE   55,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 41,457 38,500,000 PRN   SOLE   38,500,000 0 0
EXACT SCIENCES CORP PUT 30063P955 16,961 177,700 SH Put SOLE   177,700 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 12,525 1,275,422 SH   SOLE   1,275,422 0 0
EXPEDIA GROUP INC CALL 30212P903 4,147 25,300 SH Call SOLE   25,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,475 51,711 SH   SOLE   51,711 0 0
EXPEDIA GROUP INC PUT 30212P953 2,540 15,500 SH Put SOLE   15,500 0 0
EXXON MOBIL CORP CALL 30231G902 7,941 135,000 SH Call SOLE   135,000 0 0
EXXON MOBIL CORP PUT 30231G952 7,941 135,000 SH Put SOLE   135,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 43 25,000 SH Call SOLE   25,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,463 750,000 SH   SOLE   750,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 3,928 400,000 SH   SOLE   400,000 0 0
FIGS INC CL A 30260D103 443 11,932 SH   SOLE   11,932 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,448 350,000 SH   SOLE   350,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 115 129,859 SH Call SOLE   129,859 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 7,298 750,000 SH   SOLE   750,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 53 49,374 SH Call SOLE   49,374 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,904 400,000 SH   SOLE   400,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 6,668 350,000 SH   SOLE   350,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,936 400,000 SH   SOLE   400,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 99 78,434 SH Call SOLE   78,434 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 7,427 757,901 SH   SOLE   757,901 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,925 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 56 75,000 SH Call SOLE   75,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4,466 457,146 SH   SOLE   457,146 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 26 30,005 SH Call SOLE   30,005 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,335 750,000 SH   SOLE   750,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 48 60,000 SH Call SOLE   60,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,891 603,930 SH   SOLE   603,930 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 90 110,800 SH Call SOLE   110,800 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 14,610 1,500,000 SH   SOLE   1,500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 569 17,493 SH   SOLE   17,493 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 585 60,232 SH   SOLE   60,232 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,976 200,000 SH   SOLE   200,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 41 39,751 SH Call SOLE   39,751 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 10,937 1,122,857 SH   SOLE   1,122,857 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,453 350,004 SH   SOLE   350,004 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 66 94,734 SH Call SOLE   94,734 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,900 500,001 SH   SOLE   500,001 0 0
GENERAL ELECTRIC CO CALL 369604901 2,535 24,600 SH Call SOLE   24,600 0 0
GENERAL ELECTRIC CO PUT 369604951 2,535 24,600 SH Put SOLE   24,600 0 0
GENERAL MTRS CO CALL 37045V900 4,301 81,600 SH Call SOLE   81,600 0 0
GENERAL MTRS CO PUT 37045V950 4,301 81,600 SH Put SOLE   81,600 0 0
GLOBAL E ONLINE LTD SHS M5216V106 7,180 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 21 23,333 SH Call SOLE   23,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,880 400,002 SH   SOLE   400,002 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 64 113,750 SH Call SOLE   113,750 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,430 350,000 SH   SOLE   350,000 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 3,591 9,500 SH Call SOLE   9,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,615 6,918 SH   SOLE   6,918 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 3,591 9,500 SH Put SOLE   9,500 0 0
GOODRX HLDGS INC COM CL A 38246G108 12,306 300,000 SH   SOLE   300,000 0 0
GORES GUGGENHEIM INC CALL 38286Q907 1,947 190,500 SH Call SOLE   190,500 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 12,775 1,250,000 SH   SOLE   1,250,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 54 47,008 SH Call SOLE   47,008 0 0
GORES HLDGS VIII INC CL A 382863108 5,910 600,000 SH   SOLE   600,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 38 32,501 SH Call SOLE   32,501 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 7,388 750,000 SH   SOLE   750,000 0 0
GORES METROPOULOS II INC CL A 382873107 4,940 500,000 SH   SOLE   500,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 36 30,400 SH Call SOLE   30,400 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,840 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 44 40,000 SH Call SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,910 500,000 SH   SOLE   500,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8,957 9,000,000 PRN   SOLE   9,000,000 0 0
GROUP 1 AUTOMOTIVE INC PUT 398905959 12,701 67,600 SH Put SOLE   67,600 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 113 162,100 SH Call SOLE   162,100 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 10,977 1,127,000 SH   SOLE   1,127,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,337 522,218 SH   SOLE   522,218 0 0
GUIDEWIRE SOFTWARE INC CALL 40171V900 1,533 12,900 SH Call SOLE   12,900 0 0
GUIDEWIRE SOFTWARE INC PUT 40171V950 1,533 12,900 SH Put SOLE   12,900 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,885 500,001 SH   SOLE   500,001 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 40 50,900 SH Call SOLE   50,900 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,880 400,000 SH   SOLE   400,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 12 14,408 SH Call SOLE   14,408 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,603 164,656 SH   SOLE   164,656 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,868 600,000 SH   SOLE   600,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 75 60,000 SH Call SOLE   60,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,829 185,319 SH   SOLE   185,319 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 42 90,000 SH Call SOLE   90,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 5,994 616,618 SH   SOLE   616,618 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 142 94,400 SH Call SOLE   94,400 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9,303 937,827 SH   SOLE   937,827 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 116 40,000 SH Call SOLE   40,000 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 119 70,000 SH Call SOLE   70,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 7,388 740,300 SH   SOLE   740,300 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 234 260,000 SH Call SOLE   260,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 13,771 1,405,209 SH   SOLE   1,405,209 0 0
HUBSPOT INC PUT 443573950 2,366 3,500 SH Put SOLE   3,500 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 57 70,000 SH Call SOLE   70,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 10,404 1,069,228 SH   SOLE   1,069,228 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 10 10,000 SH Call SOLE   10,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,950 200,000 SH   SOLE   200,000 0 0
HUT 8 MNG CORP COM 44812T102 2,520 300,000 SH   SOLE   300,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 44 42,100 SH Call SOLE   42,100 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7,328 750,000 SH   SOLE   750,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 35 10,000 SH Call SOLE   10,000 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 173 160,200 SH Call SOLE   160,200 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 23,687 19,650,000 PRN   SOLE   19,650,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 19 19,667 SH Call SOLE   19,667 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,928 400,002 SH   SOLE   400,002 0 0
INTEL CORP CALL 458140900 9,873 185,300 SH Call SOLE   185,300 0 0
INTEL CORP COM 458140100 3,148 59,086 SH   SOLE   59,086 0 0
INTEL CORP PUT 458140950 9,873 185,300 SH Put SOLE   185,300 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 2,278 16,400 SH Call SOLE   16,400 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 2,278 16,400 SH Put SOLE   16,400 0 0
INTUIT CALL 461202903 3,831 7,100 SH Call SOLE   7,100 0 0
INTUIT PUT 461202953 3,831 7,100 SH Put SOLE   7,100 0 0
INTUITIVE SURGICAL INC CALL 46120E902 1,193 1,200 SH Call SOLE   1,200 0 0
INTUITIVE SURGICAL INC PUT 46120E952 1,193 1,200 SH Put SOLE   1,200 0 0
INVESCO QQQ TR PUT 46090E953 37,586 105,000 SH Put SOLE   105,000 0 0
INVITATION HOMES INC COM 46187W107 3,833 100,000 SH   SOLE   100,000 0 0
IRIDIUM COMMUNICATIONS INC CALL 46269C902 1,207 30,300 SH Call SOLE   30,300 0 0
IRIDIUM COMMUNICATIONS INC PUT 46269C952 897 22,500 SH Put SOLE   22,500 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 15,886 14,616,000 PRN   SOLE   14,616,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 11,822 10,000,000 PRN   SOLE   10,000,000 0 0
ISHARES TR CALL 464287904 4,021 103,300 SH Call SOLE   103,300 0 0
ISHARES TR CALL 464287905 86,144 393,800 SH Call SOLE   393,800 0 0
ISHARES TR CALL 464288903 52,494 600,000 SH Call SOLE   600,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 325 8,350 SH   SOLE   8,350 0 0
ISHARES TR PUT 464287955 153,125 700,000 SH Put SOLE   700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,909 86,442 SH   SOLE   86,442 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 32 62,434 SH Call SOLE   62,434 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,399 348,568 SH   SOLE   348,568 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3,713 375,000 SH   SOLE   375,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 32 51,799 SH Call SOLE   51,799 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,925 300,000 SH   SOLE   300,000 0 0
JAMF HLDG CORP COM 47074L105 1,202 31,200 SH   SOLE   31,200 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 191 54,816 SH Call SOLE   54,816 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 104 90,300 SH Call SOLE   90,300 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,865 500,000 SH   SOLE   500,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 87 73,075 SH Call SOLE   73,075 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,874 600,000 SH   SOLE   600,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 138 120,100 SH Call SOLE   120,100 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10,273 1,052,563 SH   SOLE   1,052,563 0 0
JD.COM INC CALL 47215P906 2,254 31,200 SH Call SOLE   31,200 0 0
JD.COM INC PUT 47215P956 2,254 31,200 SH Put SOLE   31,200 0 0
JD.COM INC SPON ADR CL A 47215P106 1,261 17,455 SH   SOLE   17,455 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 100 154,813 SH Call SOLE   154,813 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7,973 824,501 SH   SOLE   824,501 0 0
JOHNSON & JOHNSON CALL 478160904 7,494 46,400 SH Call SOLE   46,400 0 0
JOHNSON & JOHNSON COM 478160104 5,583 34,567 SH   SOLE   34,567 0 0
JOHNSON & JOHNSON PUT 478160954 7,494 46,400 SH Put SOLE   46,400 0 0
JPMORGAN CHASE & CO CALL 46625H900 11,802 72,100 SH Call SOLE   72,100 0 0
JPMORGAN CHASE & CO PUT 46625H950 11,802 72,100 SH Put SOLE   72,100 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 136 230,180 SH Call SOLE   230,180 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,811 600,912 SH   SOLE   600,912 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 36 60,457 SH Call SOLE   60,457 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,325 546,700 SH   SOLE   546,700 0 0
KINDER MORGAN INC DEL CALL 49456B901 770 46,000 SH Call SOLE   46,000 0 0
KINDER MORGAN INC DEL PUT 49456B951 770 46,000 SH Put SOLE   46,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 21 40,001 SH Call SOLE   40,001 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3,892 400,002 SH   SOLE   400,002 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 45 58,401 SH Call SOLE   58,401 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,888 400,002 SH   SOLE   400,002 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,313 750,000 SH   SOLE   750,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6,904 6,500,000 PRN   SOLE   6,500,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 74 102,632 SH Call SOLE   102,632 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,683 683,991 SH   SOLE   683,991 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 76 108,767 SH Call SOLE   108,767 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,865 500,001 SH   SOLE   500,001 0 0
L&F ACQUISITION CORP SHS CL A G53702109 3,000 300,000 SH   SOLE   300,000 0 0
LATHAM GROUP INC COM 51819L107 3,280 200,000 SH   SOLE   200,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,865 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 151 216,300 SH Call SOLE   216,300 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12,753 1,301,300 SH   SOLE   1,301,300 0 0
LENDINGTREE INC NEW CALL 52603B907 1,608 11,500 SH Call SOLE   11,500 0 0
LENDINGTREE INC NEW COM 52603B107 1,422 10,166 SH   SOLE   10,166 0 0
LENDINGTREE INC NEW PUT 52603B957 1,608 11,500 SH Put SOLE   11,500 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 13 19,800 SH Call SOLE   19,800 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,844 600,000 SH   SOLE   600,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 110 142,500 SH Call SOLE   142,500 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 7,455 750,000 SH   SOLE   750,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,792 800,000 SH   SOLE   800,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 42,390 31,000,000 PRN   SOLE   31,000,000 0 0
LIVE NATION ENTERTAINMENT IN PUT 538034959 38,402 421,400 SH Put SOLE   421,400 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 22,616 17,192,000 PRN   SOLE   17,192,000 0 0
LOCKHEED MARTIN CORP CALL 539830909 2,071 6,000 SH Call SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 614 1,780 SH   SOLE   1,780 0 0
LOCKHEED MARTIN CORP PUT 539830959 2,071 6,000 SH Put SOLE   6,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 68 74,049 SH Call SOLE   74,049 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2,189 225,000 SH   SOLE   225,000 0 0
LULULEMON ATHLETICA INC CALL 550021909 2,752 6,800 SH Call SOLE   6,800 0 0
LULULEMON ATHLETICA INC COM 550021109 268 661 SH   SOLE   661 0 0
LULULEMON ATHLETICA INC PUT 550021959 2,752 6,800 SH Put SOLE   6,800 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 51 44,000 SH Call SOLE   44,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5,396 550,000 SH   SOLE   550,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 20 25,500 SH Call SOLE   25,500 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,411 451,900 SH   SOLE   451,900 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,997 300,000 SH   SOLE   300,000 0 0
MASTERCARD INCORPORATED CALL 57636Q904 1,425 4,100 SH Call SOLE   4,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 413 1,188 SH   SOLE   1,188 0 0
MASTERCARD INCORPORATED PUT 57636Q954 1,425 4,100 SH Put SOLE   4,100 0 0
MCAFEE CORP COM CL A 579063108 4,422 200,000 SH   SOLE   200,000 0 0
MERCADOLIBRE INC CALL 58733R902 2,015 1,200 SH Call SOLE   1,200 0 0
MERCADOLIBRE INC PUT 58733R952 840 500 SH Put SOLE   500 0 0
MERCK & CO INC COM 58933Y105 953 12,689 SH   SOLE   12,689 0 0
METLIFE INC CALL 59156R908 858 13,900 SH Call SOLE   13,900 0 0
METLIFE INC PUT 59156R958 858 13,900 SH Put SOLE   13,900 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 34,816 33,952,000 PRN   SOLE   33,952,000 0 0
MFA FINL INC PUT 55272X952 7,710 1,687,000 SH Put SOLE   1,687,000 0 0
MICRON TECHNOLOGY INC CALL 595112903 7,063 99,500 SH Call SOLE   99,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,496 21,072 SH   SOLE   21,072 0 0
MICRON TECHNOLOGY INC PUT 595112953 7,063 99,500 SH Put SOLE   99,500 0 0
MICROSTRATEGY INC PUT 594972958 8,734 15,100 SH Put SOLE   15,100 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 17 30,000 SH Call SOLE   30,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,916 300,000 SH   SOLE   300,000 0 0
MKS INSTRS INC COM 55306N104 2,874 19,044 SH   SOLE   19,044 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 94,825 41,400,000 PRN   SOLE   41,400,000 0 0
MONGODB INC PUT 60937P956 4,904 10,400 SH Put SOLE   10,400 0 0
MORGAN STANLEY CALL 617446908 1,722 17,700 SH Call SOLE   17,700 0 0
MORGAN STANLEY COM NEW 617446448 1,568 16,114 SH   SOLE   16,114 0 0
MORGAN STANLEY PUT 617446958 1,722 17,700 SH Put SOLE   17,700 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 6,794 682,121 SH   SOLE   682,121 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 80 64,167 SH Call SOLE   64,167 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 5,445 550,002 SH   SOLE   550,002 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 499 50,000 SH   SOLE   50,000 0 0
MP MATERIALS CORP COM CL A 553368101 4,786 148,500 SH   SOLE   148,500 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 75 65,593 SH Call SOLE   65,593 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,784 795,930 SH   SOLE   795,930 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 353 691,483 SH Call SOLE   691,483 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 7,602 774,880 SH   SOLE   774,880 0 0
NERDY INC *W EXP 08/16/202 64081V117 203 100,000 SH Call SOLE   100,000 0 0
NERDY INC CL A COM 64081V109 7,288 750,000 SH   SOLE   750,000 0 0
NETFLIX INC COM 64110L106 5,535 9,068 SH   SOLE   9,068 0 0
NEW RESIDENTIAL INVT CORP PUT 64828T951 6,020 547,300 SH Put SOLE   547,300 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 26,419 26,001,000 PRN   SOLE   26,001,000 0 0
NEW YORK MTG TR INC PUT 649604951 9,139 2,145,200 SH Put SOLE   2,145,200 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 34 40,000 SH Call SOLE   40,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 5,946 600,000 SH   SOLE   600,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 40 47,300 SH Call SOLE   47,300 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,944 608,400 SH   SOLE   608,400 0 0
NIKOLA CORP CALL 654110905 571 53,500 SH Call SOLE   53,500 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 32 46,767 SH Call SOLE   46,767 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,428 250,002 SH   SOLE   250,002 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,416 350,001 SH   SOLE   350,001 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 52 48,311 SH Call SOLE   48,311 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,559 257,702 SH   SOLE   257,702 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 708 71,300 SH   SOLE   71,300 0 0
NOVOCURE LTD CALL G6674U908 2,091 18,000 SH Call SOLE   18,000 0 0
NOVOCURE LTD PUT G6674U958 2,091 18,000 SH Put SOLE   18,000 0 0
NVIDIA CORPORATION CALL 67066G904 663 3,200 SH Call SOLE   3,200 0 0
NVIDIA CORPORATION PUT 67066G954 1,409 6,800 SH Put SOLE   6,800 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 901 4,600 SH Put SOLE   4,600 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 81 90,550 SH Call SOLE   90,550 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,345 749,500 SH   SOLE   749,500 0 0
OCCIDENTAL PETE CORP COM 674599105 840 28,390 SH   SOLE   28,390 0 0
OLAPLEX HLDGS INC COM 679369108 4,177 170,500 SH   SOLE   170,500 0 0
OLIN CORP COM PAR $1 680665205 2,413 50,000 SH   SOLE   50,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,827 60,626 SH   SOLE   60,626 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,646 57,800 SH   SOLE   57,800 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 104 162,200 SH Call SOLE   162,200 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,890 605,300 SH   SOLE   605,300 0 0
ORACLE CORP CALL 68389X905 784 9,000 SH Call SOLE   9,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 63 40,000 SH Call SOLE   40,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 9 14,313 SH Call SOLE   14,313 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,140 117,552 SH   SOLE   117,552 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 8 10,600 SH Call SOLE   10,600 0 0
OUSTER INC COM 68989M103 1,464 200,000 SH   SOLE   200,000 0 0
OUSTER INC PUT 68989M953 1,464 200,000 SH Put SOLE   200,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 5,380 5,000,000 PRN   SOLE   5,000,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 113 118,901 SH Call SOLE   118,901 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 11,774 1,191,685 SH   SOLE   1,191,685 0 0
PAYPAL HLDGS INC CALL 70450Y903 11,215 43,100 SH Call SOLE   43,100 0 0
PAYPAL HLDGS INC COM 70450Y103 5,938 22,821 SH   SOLE   22,821 0 0
PAYPAL HLDGS INC PUT 70450Y953 11,215 43,100 SH Put SOLE   43,100 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 11 13,101 SH Call SOLE   13,101 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,884 400,000 SH   SOLE   400,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 90 58,900 SH Call SOLE   58,900 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,304 300,000 SH   SOLE   300,000 0 0
PERSHING SQUARE TONTINE HLDG CALL 71531R909 2,464 125,100 SH Call SOLE   125,100 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 690 35,000 SH   SOLE   35,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,165 150,000 SH   SOLE   150,000 0 0
PINDUODUO INC CALL 722304902 816 9,000 SH Call SOLE   9,000 0 0
PINDUODUO INC PUT 722304952 816 9,000 SH Put SOLE   9,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 780 8,598 SH   SOLE   8,598 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,758 385,000 SH   SOLE   385,000 0 0
PINTEREST INC CALL 72352L906 22,556 442,700 SH Call SOLE   442,700 0 0
PINTEREST INC PUT 72352L956 19,320 379,200 SH Put SOLE   379,200 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,962 398,974 SH   SOLE   398,974 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 118 147,710 SH Call SOLE   147,710 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10,318 1,067,039 SH   SOLE   1,067,039 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 120 166,667 SH Call SOLE   166,667 0 0
PONTEM CORPORATION SHS CL A G71707106 9,710 1,000,002 SH   SOLE   1,000,002 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 9 11,667 SH Call SOLE   11,667 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,423 350,001 SH   SOLE   350,001 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 99 110,133 SH Call SOLE   110,133 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,856 399,999 SH   SOLE   399,999 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 214 86,467 SH Call SOLE   86,467 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 5,055 500,000 SH   SOLE   500,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 49 76,900 SH Call SOLE   76,900 0 0
POWERED BRANDS CL A G7209M108 4,442 453,748 SH   SOLE   453,748 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 74,864 67,542,000 PRN   SOLE   67,542,000 0 0
PRA GROUP INC PUT 69354N956 26,464 628,000 SH Put SOLE   628,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 64 75,000 SH Call SOLE   75,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 8,823 904,900 SH   SOLE   904,900 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 48 68,000 SH Call SOLE   68,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,892 600,000 SH   SOLE   600,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 191 273,234 SH Call SOLE   273,234 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 13,492 1,382,332 SH   SOLE   1,382,332 0 0
PROTO LABS INC CALL 743713909 426 6,400 SH Call SOLE   6,400 0 0
PROTO LABS INC COM 743713109 417 6,262 SH   SOLE   6,262 0 0
PROTO LABS INC PUT 743713959 426 6,400 SH Put SOLE   6,400 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 10 16,875 SH Call SOLE   16,875 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,194 225,000 SH   SOLE   225,000 0 0
QUALCOMM INC CALL 747525903 4,489 34,800 SH Call SOLE   34,800 0 0
QUALCOMM INC COM 747525103 2,075 16,090 SH   SOLE   16,090 0 0
QUALCOMM INC PUT 747525953 4,489 34,800 SH Put SOLE   34,800 0 0
QUALTRICS INTL INC COM CL A 747601201 6,411 150,000 SH   SOLE   150,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 12 13,991 SH Call SOLE   13,991 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 4,935 500,001 SH   SOLE   500,001 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 2,570 29,900 SH Call SOLE   29,900 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 2,570 29,900 SH Put SOLE   29,900 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,301 100,000 SH   SOLE   100,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 129 160,000 SH Call SOLE   160,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 12,565 1,276,979 SH   SOLE   1,276,979 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 13,384 13,022,000 PRN   SOLE   13,022,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 7,406 7,189,000 PRN   SOLE   7,189,000 0 0
REDWOOD TR INC PUT 758075952 52,154 4,046,100 SH Put SOLE   4,046,100 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2,483 250,000 SH   SOLE   250,000 0 0
REMITLY GLOBAL INC COM 75960P104 4,725 128,750 SH   SOLE   128,750 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 32 40,000 SH Call SOLE   40,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 162 81,800 SH Call SOLE   81,800 0 0
REXFORD INDL RLTY INC COM 76169C100 5,675 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 134 83,850 SH Call SOLE   83,850 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 4,955 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 16 18,000 SH Call SOLE   18,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,757 900,000 SH   SOLE   900,000 0 0
ROBLOX CORP CALL 771049903 24,153 319,700 SH Call SOLE   319,700 0 0
ROBLOX CORP PUT 771049953 24,153 319,700 SH Put SOLE   319,700 0 0
ROCKWELL AUTOMATION INC CALL 773903909 970 3,300 SH Call SOLE   3,300 0 0
ROCKWELL AUTOMATION INC PUT 773903959 970 3,300 SH Put SOLE   3,300 0 0
ROKU INC CALL 77543R902 60,727 193,800 SH Call SOLE   193,800 0 0
ROKU INC PUT 77543R952 74,170 236,700 SH Put SOLE   236,700 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 14 15,984 SH Call SOLE   15,984 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 9,690 1,000,002 SH   SOLE   1,000,002 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 4,161 4,050,000 PRN   SOLE   4,050,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 54 72,500 SH Call SOLE   72,500 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,860 500,000 SH   SOLE   500,000 0 0
SALESFORCE COM INC PUT 79466L952 6,733 9,870 SH Put SOLE   9,870 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 64 79,668 SH Call SOLE   79,668 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,797 700,002 SH   SOLE   700,002 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 93 119,500 SH Call SOLE   119,500 0 0
SCHWAB CHARLES CORP CALL 808513905 3,001 41,200 SH Call SOLE   41,200 0 0
SCHWAB CHARLES CORP PUT 808513955 3,001 41,200 SH Put SOLE   41,200 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 11 15,000 SH Call SOLE   15,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,913 300,000 SH   SOLE   300,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,135 425,001 SH   SOLE   425,001 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 43 61,270 SH Call SOLE   61,270 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,934 403,502 SH   SOLE   403,502 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 113 195,000 SH Call SOLE   195,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,895 605,843 SH   SOLE   605,843 0 0
SCVX CORP COM G79448208 5,742 578,243 SH   SOLE   578,243 0 0
SEA LTD CALL 81141R900 34,423 108,000 SH Call SOLE   108,000 0 0
SEA LTD PUT 81141R950 55,491 174,100 SH Put SOLE   174,100 0 0
SEA LTD SPONSORD ADS 81141R100 11,011 34,547 SH   SOLE   34,547 0 0
SHIFT4 PMTS INC CL A 82452J109 3,434 44,300 SH   SOLE   44,300 0 0
SHOPIFY INC CALL 82509L907 3,118 2,300 SH Call SOLE   2,300 0 0
SHOPIFY INC PUT 82509L957 3,118 2,300 SH Put SOLE   2,300 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,441 350,000 SH   SOLE   350,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 22 20,000 SH Call SOLE   20,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,920 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 22 22,500 SH Call SOLE   22,500 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,027 310,500 SH   SOLE   310,500 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 189 251,866 SH Call SOLE   251,866 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7,752 800,002 SH   SOLE   800,002 0 0
SLAM CORP CL A SHS G8210L105 3,413 350,000 SH   SOLE   350,000 0 0
SNAP INC CALL 83304A906 3,472 47,000 SH Call SOLE   47,000 0 0
SNAP INC PUT 83304A956 3,472 47,000 SH Put SOLE   47,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,920 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,924 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,980 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,952 400,000 SH   SOLE   400,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CALL G8251L905 1,523 150,000 SH Call SOLE   150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,289 325,000 SH   SOLE   325,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,836 575,000 SH   SOLE   575,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 90 108,500 SH Call SOLE   108,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 10,185 1,041,404 SH   SOLE   1,041,404 0 0
SOUTHWEST AIRLS CO CALL 844741908 1,080 21,000 SH Call SOLE   21,000 0 0
SOUTHWEST AIRLS CO PUT 844741958 1,080 21,000 SH Put SOLE   21,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 14 12,500 SH Call SOLE   12,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 5,988 606,073 SH   SOLE   606,073 0 0
SPDR GOLD TR CALL 78463V907 111,670 680,000 SH Call SOLE   680,000 0 0
SPDR GOLD TR PUT 78463V957 111,670 680,000 SH Put SOLE   680,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 3,283,178 7,650,600 SH Call SOLE   7,650,600 0 0
SPDR S&P 500 ETF TR PUT 78462F953 12,686,537 29,562,700 SH Put SOLE   29,562,700 0 0
SPLUNK INC CALL 848637904 1,433 9,900 SH Call SOLE   9,900 0 0
SPLUNK INC PUT 848637954 1,433 9,900 SH Put SOLE   9,900 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4,017 177,513 SH   SOLE   177,513 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 10,020 1,000,000 SH   SOLE   1,000,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 91 154,363 SH Call SOLE   154,363 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,808 596,901 SH   SOLE   596,901 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 34 37,500 SH Call SOLE   37,500 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,438 250,000 SH   SOLE   250,000 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 24,990 110,900 SH Call SOLE   110,900 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 25,103 111,400 SH Put SOLE   111,400 0 0
SPRINKLR INC CL A 85208T107 2,625 150,000 SH   SOLE   150,000 0 0
SQUARE INC CALL 852234903 8,035 33,500 SH Call SOLE   33,500 0 0
SQUARE INC CL A 852234103 358 1,493 SH   SOLE   1,493 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 165,345 53,678,000 PRN   SOLE   53,678,000 0 0
SQUARE INC PUT 852234953 1,631 6,800 SH Put SOLE   6,800 0 0
STERLING CHECK CORP COM 85917T109 1,376 53,000 SH   SOLE   53,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 126 200,000 SH Call SOLE   200,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 7,328 750,000 SH   SOLE   750,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 46 48,480 SH Call SOLE   48,480 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,885 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 102 150,000 SH Call SOLE   150,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,856 600,000 SH   SOLE   600,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,318 237,500 SH   SOLE   237,500 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 25 17,762 SH Call SOLE   17,762 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 3,917 393,313 SH   SOLE   393,313 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 2,869 25,700 SH Call SOLE   25,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 1,295 11,600 SH Put SOLE   11,600 0 0
TARGET CORP CALL 87612E906 3,500 15,300 SH Call SOLE   15,300 0 0
TARGET CORP COM 87612E106 2,183 9,543 SH   SOLE   9,543 0 0
TARGET CORP PUT 87612E956 3,500 15,300 SH Put SOLE   15,300 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 39 60,000 SH Call SOLE   60,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,944 400,000 SH   SOLE   400,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,946 300,000 SH   SOLE   300,000 0 0
TELADOC HEALTH INC CALL 87918A905 1,737 13,700 SH Call SOLE   13,700 0 0
TELADOC HEALTH INC COM 87918A105 1,616 12,743 SH   SOLE   12,743 0 0
TELADOC HEALTH INC PUT 87918A955 1,737 13,700 SH Put SOLE   13,700 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 350 10,000 SH   SOLE   10,000 0 0
TERADYNE INC CALL 880770902 2,380 21,800 SH Call SOLE   21,800 0 0
TESLA INC CALL 88160R901 80,185 103,400 SH Call SOLE   103,400 0 0
TESLA INC COM 88160R101 209,113 269,656 SH   SOLE   269,656 0 0
TESLA INC PUT 88160R951 354,782 457,500 SH Put SOLE   457,500 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,528 250,000 SH   SOLE   250,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,233 124,500 SH   SOLE   124,500 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 20 27,000 SH Call SOLE   27,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,919 300,000 SH   SOLE   300,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 20,832 22,500,000 PRN   SOLE   22,500,000 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,391 139,905 SH   SOLE   139,905 0 0
THORNE HEALTHTECH INC COM 885260109 1,040 120,289 SH   SOLE   120,289 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 718 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 92 91,550 SH Call SOLE   91,550 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,275 750,000 SH   SOLE   750,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 36 48,100 SH Call SOLE   48,100 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,320 750,000 SH   SOLE   750,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,368 332,500 SH   SOLE   332,500 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 66 79,100 SH Call SOLE   79,100 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,860 700,000 SH   SOLE   700,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 135 236,500 SH Call SOLE   236,500 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,160 929,900 SH   SOLE   929,900 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 7,955 800,000 SH   SOLE   800,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5,904 600,000 SH   SOLE   600,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3,015 300,000 SH   SOLE   300,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 139 95,942 SH Call SOLE   95,942 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 8,901 898,202 SH   SOLE   898,202 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 26 41,000 SH Call SOLE   41,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 5,982 600,000 SH   SOLE   600,000 0 0
TRIPADVISOR INC PUT 896945951 37,086 1,095,600 SH Put SOLE   1,095,600 0 0
TWILIO INC CALL 90138F902 12,858 40,300 SH Call SOLE   40,300 0 0
TWILIO INC PUT 90138F952 12,922 40,500 SH Put SOLE   40,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 147 221,500 SH Call SOLE   221,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,275 750,000 SH   SOLE   750,000 0 0
TWO HBRS INVT CORP CALL 90187B908 3,170 500,000 SH Call SOLE   500,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 56,336 54,500,000 PRN   SOLE   54,500,000 0 0
TWO HBRS INVT CORP PUT 90187B958 3,170 500,000 SH Put SOLE   500,000 0 0
TYSON FOODS INC CALL 902494903 1,216 15,400 SH Call SOLE   15,400 0 0
TYSON FOODS INC PUT 902494953 1,216 15,400 SH Put SOLE   15,400 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 55 86,667 SH Call SOLE   86,667 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,912 400,002 SH   SOLE   400,002 0 0
UBER TECHNOLOGIES INC CALL 90353T900 4,704 105,000 SH Call SOLE   105,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,477 546,356 SH   SOLE   546,356 0 0
UBER TECHNOLOGIES INC PUT 90353T950 18,283 408,100 SH Put SOLE   408,100 0 0
UNITED AIRLS HLDGS INC CALL 910047909 542 11,400 SH Call SOLE   11,400 0 0
UNITED AIRLS HLDGS INC PUT 910047959 542 11,400 SH Put SOLE   11,400 0 0
UNITI GROUP INC CALL 91325V908 10,341 836,000 SH Call SOLE   836,000 0 0
US BANCORP DEL PUT 902973954 571 9,600 SH Put SOLE   9,600 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,750 1,000,000 SH   SOLE   1,000,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,920 194,703 SH   SOLE   194,703 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 4 13,510 SH Call SOLE   13,510 0 0
VIACOMCBS INC CALL 92556H906 7,783 197,000 SH Call SOLE   197,000 0 0
VIACOMCBS INC PUT 92556H956 7,783 197,000 SH Put SOLE   197,000 0 0
VICI PPTYS INC COM 925652109 2,841 100,000 SH   SOLE   100,000 0 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 708 28,000 SH Call SOLE   28,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 39 45,000 SH Call SOLE   45,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 7,283 750,000 SH   SOLE   750,000 0 0
VISA INC CALL 92826C909 9,400 42,200 SH Call SOLE   42,200 0 0
VISA INC COM CL A 92826C839 1,151 5,169 SH   SOLE   5,169 0 0
VISA INC PUT 92826C959 9,400 42,200 SH Put SOLE   42,200 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 120 171,600 SH Call SOLE   171,600 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,415 450,000 SH   SOLE   450,000 0 0
WALMART INC CALL 931142903 5,352 38,400 SH Call SOLE   38,400 0 0
WALMART INC COM 931142103 3,627 26,023 SH   SOLE   26,023 0 0
WALMART INC PUT 931142953 5,352 38,400 SH Put SOLE   38,400 0 0
WAYFAIR INC CALL 94419L901 12,954 50,700 SH Call SOLE   50,700 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 69,927 70,000,000 PRN   SOLE   70,000,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 141,108 62,800,000 PRN   SOLE   62,800,000 0 0
WAYFAIR INC PUT 94419L951 12,954 50,700 SH Put SOLE   50,700 0 0
WELLS FARGO CO NEW CALL 949746901 673 14,500 SH Call SOLE   14,500 0 0
WELLS FARGO CO NEW COM 949746101 333 7,180 SH   SOLE   7,180 0 0
WELLS FARGO CO NEW PUT 949746951 673 14,500 SH Put SOLE   14,500 0 0
WESTERN DIGITAL CORP. CALL 958102905 491 8,700 SH Call SOLE   8,700 0 0
WESTERN DIGITAL CORP. PUT 958102955 491 8,700 SH Put SOLE   8,700 0 0
WORKDAY INC CALL 98138H901 875 3,500 SH Call SOLE   3,500 0 0
WORKDAY INC PUT 98138H951 875 3,500 SH Put SOLE   3,500 0 0
WYNN RESORTS LTD COM 983134107 1,754 20,699 SH   SOLE   20,699 0 0
XOS INC COMMON STOCK 98423B108 362 78,100 SH   SOLE   78,100 0 0
XOS INC PUT 98423B958 362 78,100 SH Put SOLE   78,100 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 7,410 750,000 SH   SOLE   750,000 0 0
ZILLOW GROUP INC CALL 98954M900 2,010 22,800 SH Call SOLE   22,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 668 7,576 SH   SOLE   7,576 0 0
ZILLOW GROUP INC PUT 98954M950 1,137 12,900 SH Put SOLE   12,900 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 57,125 31,276,000 PRN   SOLE   31,276,000 0 0
ZSCALER INC PUT 98980G952 29,133 111,100 SH Put SOLE   111,100 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 487 50,000 SH   SOLE   50,000 0 0