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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1015,89536,800SHCallSOLE-36,80000
3M COCOM88579Y1016,48740,500SHPutSOLE-40,50000
89BIO INCCOM28255910377030,000SH SOLE-30,00000
ABERDEEN ASIA-PACIFIC INCOMECOM00300910712832,000SH SOLE-32,00000
ABERDEEN EMRG MRKTS EQT INMCOM00301W105988152,534SH SOLE-152,53400
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10631233,928SH SOLE-33,92800
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1089921,395SH SOLE-21,39500
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10015118,977SH SOLE-18,97700
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/202004285110138125,593SH SOLE-125,59300
ACAMAR PARTNERS ACQSITION COCL A00428510231430,738SH SOLE-30,73800
ACCELERATE DIAGNOSTICS INCCOM00430H10238536,100SH SOLE-36,10000
ACCELERON PHARMA INCCOM00434H1083383,000SH SOLE-3,00000
ACCELERON PHARMA INCCOM00434H1081,40712,500SHCallSOLE-12,50000
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D1042024,162SH SOLE-24,16200
ACE CONVERGENCE ACQU CORPCL AG0083D12077679,622SH SOLE-79,62200
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812276976,700SH SOLE-76,70000
ACORDA THERAPEUTICS INCCOM00484M106611,315SH SOLE-11,31500
ADAM NAT RES FD INCCOM00548F1054,800490,802SH SOLE-490,80200
ADAM NAT RES FD INCCOM00548F105495,000SHPutSOLE-5,00000
ADVANCED DISP SVCS INC DELCOM00790X1011,95664,700SHPutSOLE-64,70000
ADVANCED DISP SVCS INC DELCOM00790X1014,035133,478SH SOLE-133,47800
ADVANCED MICRO DEVICES INCCOM0079031071,33616,300SH SOLE-16,30000
ADVANCED MICRO DEVICES INCCOM0079031074,09249,900SHPutSOLE-49,90000
AECOMCOM00766T1001,35832,446SH SOLE-32,44600
AERPIO PHARMACEUTICALS INCCOM00810B1054530,000SH SOLE-30,00000
AG MTG INVT TR INCCOM00122810521578,009SH SOLE-78,00900
AG MTG INVT TR INCCOM001228105558202,000SHPutSOLE-202,00000
AIMMUNE THERAPEUTICS INCCOM00900T10773321,300SHPutSOLE-21,30000
AIMMUNE THERAPEUTICS INCCOM00900T10738611,200SHCallSOLE-11,20000
AIMMUNE THERAPEUTICS INCCOM00900T10752815,300SH SOLE-15,30000
ALBEMARLE CORPCOM0126531011,11612,500SHCallSOLE-12,50000
ALBIREO PHARMA INCCOM01345P1063,06391,800SHPutSOLE-91,80000
ALBIREO PHARMA INCCOM01345P10686726,000SHCallSOLE-26,00000
ALCOA CORPCOM01387210670060,162SH SOLE-60,16200
ALLAKOS INCCOM01671P1001061,300SH SOLE-1,30000
ALLAKOS INCCOM01671P100981,200SHCallSOLE-1,20000
ALLAKOS INCCOM01671P10088010,800SHPutSOLE-10,80000
ALPHABET INCCAP STK CL A02079K305265181SH SOLE-18100
ALPS ETF TRALERIAN MLP00162Q45241020,500SHPutSOLE-20,50000
ALTERYX INCNOTE 0.500% 6/002156BAB91,495572,000PRN SOLE-572,00000
ALTIMMUNE INCCOM NEW02155H200665,000SH SOLE-5,00000
ALTIMMUNE INCCOM NEW02155H20013210,000SHCallSOLE-10,00000
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J1191015,100SH SOLE-15,10000
AMARIN CORP PLCSPONS ADR NEW02311120634581,900SHCallSOLE-81,90000
AMC NETWORKS INCCL A00164V1037,538305,056SH SOLE-305,05600
AMC NETWORKS INCCL A00164V1036,418259,700SHPutSOLE-259,70000
AMCI ACQUISITION CORP*W EXP 05/20/20200165R1195174,500SH SOLE-74,50000
AMERICAN AIRLS GROUP INCCOM02376R10234,1492,778,605SH SOLE-2,778,60500
AMERICAN AIRLS GROUP INCCOM02376R1021,246101,300SHPutSOLE-101,30000
AMERICAN AXLE & MFG HLDGS INCOM0240611035810,000SH SOLE-10,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E10681855,200SHCallSOLE-55,20000
AMERICAN ELEC PWR CO INCCOM0255371011,60119,585SH SOLE-19,58500
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156210,808SH SOLE-10,80800
AMICUS THERAPEUTICS INCCOM03152W10921515,231SH SOLE-15,23100
AMPLIFY ENERGY CORP NEWCOM03212B1031518,003SH SOLE-18,00300
ANDINA ACQUISITION CORP III*W EXP 07/31/202G044151241131,902SH SOLE-31,90200
ANSYS INCCOM03662Q1051,4564,450SH SOLE-4,45000
ANTERO RESOURCES CORPCOM03674X1062810,000SHCallSOLE-10,00000
ANWORTH MTG ASSET CORPCOM0373471011911,509SH SOLE-11,50900
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB23,7033,419,000PRN SOLE-3,419,00000
APPLE INCCOM03783310011,755101,500SHPutSOLE-101,50000
APPLE INCCOM0378331003,88033,500SHCallSOLE-33,50000
APPLIED OPTOELECTRONICS INCCOM03823U10239535,100SHPutSOLE-35,10000
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB82,7823,000,000PRN SOLE-3,000,00000
APTINYX INCCOM03836N1035115,100SH SOLE-15,10000
APTIV PLCSHSG6095L1092562,795SH SOLE-2,79500
APTOSE BIOSCIENCES INCCOM NEW03835T20025442,364SH SOLE-42,36400
APTOSE BIOSCIENCES INCCOM NEW03835T2006410,700SHCallSOLE-10,70000
ARBUTUS BIOPHARMA CORPCOM03879J1008426,700SH SOLE-26,70000
ARENA PHARMACEUTICALS INCCOM NEW0400476073214,300SHCallSOLE-4,30000
ARMSTRONG FLOORING INCCOM04238R1063610,496SH SOLE-10,49600
ARROWHEAD PHARMACEUTICALS INCOM04280A1002636,100SHPutSOLE-6,10000
ARTIUS ACQUISITION INCCOM CL A04316G10533633,853SH SOLE-33,85300
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510914514,579SH SOLE-14,57900
ASHFORD HOSPITALITY TR INCCOM SHS044103877280170,200SHPutSOLE-170,20000
ASHFORD HOSPITALITY TR INCCOM SHS04410387753,300SHCallSOLE-3,30000
ASHFORD HOSPITALITY TR INCCOM SHS044103877127,019SH SOLE-7,01900
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G0543612958858,824SH SOLE-58,82400
ASSOCIATED BANC CORPCOM04548710517413,787SH SOLE-13,78700
ASSURANT INC6.50% CONV PFD D04621X2073,21327,202SH SOLE-27,20200
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH85,1144,650,000PRN SOLE-4,650,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053045,000SHPutSOLE-5,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ46,3755,267,000PRN SOLE-5,267,00000
ATLASSIAN CORP PLCCL AG062421041,3067,186SH SOLE-7,18600
AURINIA PHARMACEUTICALS INCCOM05156V10214710,000SHPutSOLE-10,00000
AURINIA PHARMACEUTICALS INCCOM05156V10264844,008SH SOLE-44,00800
AURINIA PHARMACEUTICALS INCCOM05156V1021,622110,100SHCallSOLE-110,10000
AUTODESK INCCOM0527691065782,500SHPutSOLE-2,50000
AUTODESK INCCOM05276910627117SH SOLE-11700
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB73,1863,380,000PRN SOLE-3,380,00000
AWARE INC MASSCOM05453N1002810,429SH SOLE-10,42900
AXOVANT SCIENCES LTDCOMG0750W20316435,600SHPutSOLE-35,60000
AXOVANT SCIENCES LTDCOMG0750W20314331,100SHCallSOLE-31,10000
AXOVANT SCIENCES LTDCOMG0750W203102,162SH SOLE-2,16200
AXSOME THERAPEUTICS INCCOM05464T1041351,900SH SOLE-1,90000
AXSOME THERAPEUTICS INCCOM05464T10482011,500SHCallSOLE-11,50000
AXSOME THERAPEUTICS INCCOM05464T10436500SHPutSOLE-50000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022841,333SH SOLE-1,33300
BEYOND MEAT INCCOM08862E1097,13943,000SHPutSOLE-43,00000
BEYOND MEAT INCCOM08862E1091,4949,000SHCallSOLE-9,00000
BEYOND MEAT INCCOM08862E1091,1596,978SH SOLE-6,97800
BHP GROUP PLCSPONSORED ADR05545E2093438,041SH SOLE-8,04100
BIGCOMMERCE HLDGS INCCOM SER 108975P1086007,200SHPutSOLE-7,20000
BIGCOMMERCE HLDGS INCCOM SER 108975P1081181,411SH SOLE-1,41100
BIGCOMMERCE HLDGS INCCOM SER 108975P1082082,500SHCallSOLE-2,50000
BILIBILI INCSPONS ADS REP Z0900401061,10726,600SH SOLE-26,60000
BILIBILI INCSPONS ADS REP Z09004010684420,300SHPutSOLE-20,30000
BIO RAD LABS INCCL B0905721087,00413,588SH SOLE-13,58800
BIOGEN INCCOM09062X10313,53347,700SHCallSOLE-47,70000
BIOGEN INCCOM09062X1036,80824,000SHPutSOLE-24,00000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF85,4985,500,000PRN SOLE-5,500,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013955,200SHCallSOLE-5,20000
BIONTECH SESPONSORED ADS09075V10270810,227SH SOLE-10,22700
BIONTECH SESPONSORED ADS09075V10277611,200SHCallSOLE-11,20000
BIONTECH SESPONSORED ADS09075V1021,28818,600SHPutSOLE-18,60000
BIOXCEL THERAPEUTICS INCCOM09075P1051,82142,000SHCallSOLE-42,00000
BIOXCEL THERAPEUTICS INCCOM09075P10570716,303SH SOLE-16,30300
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20216917,006SH SOLE-17,00600
BLACKROCK ENHANCED EQUITY DICOM09251A10461684,313SH SOLE-84,31300
BLACKROCK RES & COMMODITIESSHS09257A1086510,892SH SOLE-10,89200
BOEING COCOM0970231053,30520,000SHPutSOLE-20,00000
BOEING COCOM0970231051,65310,000SH SOLE-10,00000
BOOKING HOLDINGS INCCOM09857L108698408SH SOLE-40800
BOULDER GROWTH & INCOME FD ICOM1015071016,232623,243SH SOLE-623,24300
BOWX ACQUISITION CORPUNIT 08/03/202510308520515214,762SH SOLE-14,76200
BRANDYWINEGBL GBL INCM OPPCOM10537L10485173,971SH SOLE-73,97100
BRISTOL-MYERS SQUIBB COCOM11012210872712,100SH SOLE-12,10000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157983437,807SH SOLE-437,80700
BROOKFIELD PPTY REIT INCCL A11282X10361350,057SH SOLE-50,05700
BROOKFIELD PPTY REIT INCCL A11282X1031100SHPutSOLE-10000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910797881,400SHPutSOLE-81,40000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910714311,918SH SOLE-11,91800
BROWN FORMAN CORPCL A1156371001,17117,045SH SOLE-17,04500
BUILDERS FIRSTSOURCE INCCOM12008R10747914,693SH SOLE-14,69300
BUNGE LIMITEDCOMG1696210547110,300SHPutSOLE-10,30000
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T13280480,743SH SOLE-80,74300
CAESARS ENTERTAINMENT INC NECOM12769G1008,390149,700SHPutSOLE-149,70000
CAESARS ENTERTAINMENT INC NECOM12769G1009,474169,004SH SOLE-169,00400
CAESARS ENTERTAINMENT INC NECOM12769G1001,01918,200SHCallSOLE-18,20000
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y1191012,000SH SOLE-12,00000
CAPSTAR SPL PURP ACQUISITIONUNIT 07/09/202714070Y20062461,149SH SOLE-61,14900
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10117717,964SH SOLE-17,96400
CARDIFF ONCOLOGY INCCOM14147L10842329,900SHCallSOLE-29,90000
CARNIVAL CORPUNIT 99/99/99991436583004,765313,900SHPutSOLE-313,90000
CARNIVAL CORPUNIT 99/99/99991436583001187,800SHCallSOLE-7,80000
CARRIER GLOBAL CORPORATIONCOM14448C104612,000SHCallSOLE-2,00000
CARRIER GLOBAL CORPORATIONCOM14448C10449616,254SH SOLE-16,25400
CARS COM INCCOM14575E10515919,720SH SOLE-19,72000
CARVANA COCL A1468691022,47611,100SHPutSOLE-11,10000
CARVANA COCL A1468691021,3616,100SHCallSOLE-6,10000
CATERPILLAR INC DELCOM1491231015,08634,100SHCallSOLE-34,10000
CATERPILLAR INC DELCOM1491231015,60937,600SHPutSOLE-37,60000
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12937236,062SH SOLE-36,06200
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10321020,918SH SOLE-20,91800
CEL-SCI CORPCOM PAR NEW15083760745335,500SHPutSOLE-35,50000
CEL-SCI CORPCOM PAR NEW15083760750239,400SHCallSOLE-39,40000
CENTENE CORP DELCOM15135B1013215,500SHCallSOLE-5,50000
CENTENE CORP DELCOM15135B10187515,000SHPutSOLE-15,00000
CENTENE CORP DELCOM15135B1011051,800SH SOLE-1,80000
CENTERPOINT ENERGY INCCOM15189T10721311,000SHCallSOLE-11,00000
CENTRAL & EASTERN EUROPE FDCOM15343610048024,451SH SOLE-24,45100
CENTRAL SECS CORPCOM1551231021,06436,716SH SOLE-36,71600
CERENCE INCCOM1567271093627,412SH SOLE-7,41200
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N1152727,910SH SOLE-27,91000
CF FINANCE ACQUISITION CORPUNIT 08/01/202715725Q20335135,091SH SOLE-35,09100
CHANGE HEALTHCARE INCCOM15912K10014510,000SHPutSOLE-10,00000
CHANGE HEALTHCARE INCCOM15912K10010709SH SOLE-70900
CHARTER COMMUNICATIONS INC NCL A16119P1083,1225,000SHPutSOLE-5,00000
CHEGG INCNOTE 0.125% 3/1163092AD133,26621,920,000PRN SOLE-21,920,00000
CHEMOCENTRYX INCCOM16383L10633600SHPutSOLE-60000
CHEMOCENTRYX INCCOM16383L1063235,893SH SOLE-5,89300
CHEMOCENTRYX INCCOM16383L1064888,900SHCallSOLE-8,90000
CHEVRON CORP NEWCOM1667641001191,652SH SOLE-1,65200
CHEVRON CORP NEWCOM1667641003605,000SHCallSOLE-5,00000
CHEVRON CORP NEWCOM1667641002884,000SHPutSOLE-4,00000
CHINA FD INCCOM1693731073,010119,558SH SOLE-119,55800
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC33,9483,500,000PRN SOLE-3,500,00000
CHP MERGER CORPCOM CL A12558Y10681880,290SH SOLE-80,29000
CHP MERGER CORPUNIT 11/22/202412558Y20552650,000SH SOLE-50,00000
CHP MERGER CORP*W EXP 11/22/20212558Y114124103,465SH SOLE-103,46500
CHURCHILL CAP CORP II*W EXP 07/02/20217143G1146730,696SH SOLE-30,69600
CHURCHILL CAPITAL CORP IVUNIT 99/99/99991714392014,507449,859SH SOLE-449,85900
CHURCHILL CAPITAL CORP IVCL A1714391024,012410,263SH SOLE-410,26300
CHURCHILL DOWNS INCCOM1714841083442,100SH SOLE-2,10000
CIIG MERGER CORP*W EXP 12/31/20212559C111100116,701SH SOLE-116,70100
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G215131172620,481SH SOLE-20,48100
CITIGROUP INCCOM NEW1729674244019,301SH SOLE-9,30100
CLIMATE CHANGE CRISIS REAL IUNIT 99/99/999918716C20935235,000SH SOLE-35,00000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10666971,664SH SOLE-71,66400
CLOVIS ONCOLOGY INCCOM189464100865148,500SHPutSOLE-148,50000
CLOVIS ONCOLOGY INCCOM18946410023941,033SH SOLE-41,03300
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC47001,000,000PRN SOLE-1,000,00000
CNX RES CORPCOM12653C10818819,934SH SOLE-19,93400
COCA COLA COCOM1912161002475,000SHPutSOLE-5,00000
COCA COLA COCOM1912161001182,400SH SOLE-2,40000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261212,578255,554SH SOLE-255,55400
COLFAX CORPUNIT 01/15/2022T19401420510,79980,221SH SOLE-80,22100
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA21,0061,020,000PRN SOLE-1,020,00000
CONDUENT INCCOM2067871035216,240SH SOLE-16,24000
CONSTELLATION BRANDS INCCL B21036P2076803,605SH SOLE-3,60500
CONSTELLATION PHARMCETICLS ICOM2103731061,21660,000SHCallSOLE-60,00000
CONSTELLATION PHARMCETICLS ICOM21037310625612,642SH SOLE-12,64200
CONTINENTAL RES INCCOM21201510126521,596SH SOLE-21,59600
CONYERS PK II ACQUISITION COCOM CL A21289610430630,178SH SOLE-30,17800
CORBUS PHARMACEUTICALS HLDGSCOM21833P1036033,600SHCallSOLE-33,60000
COUPA SOFTWARE INCCOM22266L1064171,519SH SOLE-1,51900
CREDIT ACCEP CORP MICHCOM225310101169500SH SOLE-50000
CREDIT ACCEP CORP MICHCOM2253101015421,600SHCallSOLE-1,60000
CREDIT ACCEP CORP MICHCOM2253101015421,600SHPutSOLE-1,60000
CREE INCNOTE 0.875% 9/0225447AB77,8626,343,000PRN SOLE-6,343,00000
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L1132731,810SH SOLE-31,81000
CROWN CASTLE INTL CORP NEWCOM22822V1012501,500SH SOLE-1,50000
CSX CORPCOM1264081034355,600SHCallSOLE-5,60000
CSX CORPCOM12640810385411,000SHPutSOLE-11,00000
CYTOKINETICS INCCOM NEW23282W6051,06349,100SHPutSOLE-49,10000
CYTOKINETICS INCNOTE 4.000%11/123282WAA812,8535,750,000PRN SOLE-5,750,00000
CYTOKINETICS INCCOM NEW23282W6052,279105,300SHCallSOLE-105,30000
CYTOKINETICS INCCOM NEW23282W6054185SH SOLE-18500
D8 HOLDINGS CORPUNIT 99/99/9999G2614K10261861,319SH SOLE-61,31900
D8 HOLDINGS CORPSHS CL AG2614K11066568,038SH SOLE-68,03800
DANAHER CORPORATION4.75 MND CV PFD235851300100,73468,118SH SOLE-68,11800
DASEKE INC*W EXP 02/27/20223753F1151135,526SH SOLE-35,52600
DELL TECHNOLOGIES INCCL C24703L2023455,100SHPutSOLE-5,10000
DELL TECHNOLOGIES INCCL C24703L2021532,252SH SOLE-2,25200
DELPHI TECHNOLOGIES PLSHSG2709G10791154,538SH SOLE-54,53800
DEXCOM INCNOTE 0.750%12/0252131AH044,49317,584,000PRN SOLE-17,584,00000
DHT HOLDINGS INCSHS NEWY2065G121458,805SH SOLE-8,80500
DHT HOLDINGS INCSHS NEWY2065G1217915,100SHPutSOLE-15,10000
DICERNA PHARMACEUTICALS INCCOM25303110818010,000SHCallSOLE-10,00000
DICERNA PHARMACEUTICALS INCCOM25303110818310,200SH SOLE-10,20000
DICKS SPORTING GOODS INCCOM25339310210,297177,900SHPutSOLE-177,90000
DIGITAL RLTY TR INCCOM2538681031851,261SHPutSOLE-1,26100
DIGITAL RLTY TR INCCOM2538681033,21821,922SHCallSOLE-21,92200
DISCOVERY INCCOM SER C25470F30258629,903SH SOLE-29,90300
DIVIDEND & INCOME FD INCCOM NEW25538A204992108,980SH SOLE-108,98000
DMY TECHNOLOGY GROUP INC*W EXP 02/21/2022332531113712,388SH SOLE-12,38800
DMY TECHNOLOGY GROUP INC IIUNIT 99/99/999923327720180678,765SH SOLE-78,76500
DOCUSIGN INCCOM2561631063221,498SH SOLE-1,49800
DOMINION ENERGY INCUNIT 99/99/999925746U13312,621123,726SH SOLE-123,72600
DOMINION ENERGY INCCOM25746U1094425,600SHCallSOLE-5,60000
DOMINION ENERGY INCCOM25746U1091,67321,200SHPutSOLE-21,20000
DRAFTKINGS INCCOM CL A26142R1042354,000SHPutSOLE-4,00000
DRAFTKINGS INCCOM CL A26142R10435600SH SOLE-60000
DRIVE SHACK INCCOM2620771001210,549SH SOLE-10,54900
DROPBOX INCCL A26210C1041306,763SH SOLE-6,76300
DROPBOX INCCL A26210C10420410,600SHPutSOLE-10,60000
DUFF & PHELPS SLT ENGY AND MCOM26433F1085141,468,434SH SOLE-1,468,43400
DUPONT DE NEMOURS INCCOM26614N1022,02536,500SHPutSOLE-36,50000
DUPONT DE NEMOURS INCCOM26614N1023,04054,800SH SOLE-54,80000
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y20336836,583SH SOLE-36,58300
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10411211,422SH SOLE-11,42200
EAGLE CAP GROWTH FD INCCOM26945110012117,008SH SOLE-17,00800
EAST STONE ACQUISITION CORPUNIT 12/31/2026G2911D12430630,000SH SOLE-30,00000
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2024,736105,932SH SOLE-105,93200
ELECTRAMECCANICA VEHS CORPCOM NEW284849205166,400SHCallSOLE-6,40000
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/2022848491144940,532SH SOLE-40,53200
ELECTRAMECCANICA VEHS CORPCOM NEW28484920510241,000SH SOLE-41,00000
ELLINGTON FINANCIAL INCCOM28852N1092,575210,063SH SOLE-210,06300
EMERALD HOLDING INCCOM29103W1042813,537SH SOLE-13,53700
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK82,9332,700,000PRN SOLE-2,700,00000
ENCORE CAP GROUP INCNOTE 3.250%10/0292554AM49,1848,000,000PRN SOLE-8,000,00000
ENPHASE ENERGY INCCOM29355A1076197,500SHPutSOLE-7,50000
ENVESTNET INCNOTE 1.750% 6/029404KAB22,9362,295,000PRN SOLE-2,295,00000
EQUITABLE HLDGS INCCOM29452E1011,50582,500SHCallSOLE-82,50000
EQUITABLE HLDGS INCCOM29452E1013,648200,000SHPutSOLE-200,00000
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2055,432527,325SH SOLE-527,32500
ETSY INCNOTE 3/029786AAC06,7162,000,000PRN SOLE-2,000,00000
EXACT SCIENCES CORPCOM30063P1054,21241,300SHPutSOLE-41,30000
EXACT SCIENCES CORPCOM30063P1052992,928SH SOLE-2,92800
EXCHANGE LISTED FDS TRSABA INT RATE30151E80636920,150SH SOLE-20,15000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20982332,587SH SOLE-32,58700
EXPERIENCE INVT CORP*W EXP 09/01/20230217C1176351,493SH SOLE-51,49300
EXPERIENCE INVT CORPCOM CL A30217C1091,059105,392SH SOLE-105,39200
EXXON MOBIL CORPCOM30231G10249714,491SH SOLE-14,49100
EXXON MOBIL CORPCOM30231G1021725,000SHPutSOLE-5,00000
EXXON MOBIL CORPCOM30231G10250514,700SHCallSOLE-14,70000
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L2071,754170,469SH SOLE-170,46900
FARFETCH LTDORD SH CL A30744W10725210,000SHPutSOLE-10,00000
FAST ACQUISITION CORPUNIT 99/99/99993118752071,255125,862SH SOLE-125,86200
FEDEX CORPCOM31428X1061,6606,600SHCallSOLE-6,60000
FEDEX CORPCOM31428X1061,6606,600SHPutSOLE-6,60000
FG NEW AMER ACQUISITION CORPUNIT 08/31/202730259V20515015,000SH SOLE-15,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032217,060SH SOLE-7,06000
FINSERV ACQUISITION CORP*W EXP 12/31/2023180851152020,350SH SOLE-20,35000
FIRST EAGLE ALTR CAP BDC INCCOM26943B10010441,975SH SOLE-41,97500
FIRST MAJESTIC SILVER CORPCOM32076V1033,066321,900SHPutSOLE-321,90000
FIRST SOLAR INCCOM3364331073315,000SHCallSOLE-5,00000
FIRST SOLAR INCCOM336433107931,398SH SOLE-1,39800
FIRST SOLAR INCCOM3364331072654,000SHPutSOLE-4,00000
FIRSTHAND TECHNOLOGY VALUE FCOM33766Y10014434,794SH SOLE-34,79400
FITBIT INCCL A33812L10240858,600SHCallSOLE-58,60000
FITBIT INCCL A33812L102527,500SHPutSOLE-7,50000
FITBIT INCCL A33812L10228440,800SH SOLE-40,80000
FIVE BELOW INCCOM33829M1013813,000SHCallSOLE-3,00000
FLEXION THERAPEUTICS INCNOTE 3.375% 5/033938JAB21,6512,100,000PRN SOLE-2,100,00000
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/99993443282082,450240,208SH SOLE-240,20800
FORTIVE CORPCOM34959J1084,57360,000SHPutSOLE-60,00000
FORTIVE CORPCOM34959J1081211,590SH SOLE-1,59000
FORTRESS VALUE ACQUISITION IUNIT 08/10/202734964220749448,022SH SOLE-48,02200
FORUM MERGER III CORPUNIT 08/24/202734988520246044,017SH SOLE-44,01700
FORUM MERGER III CORPCOM CL A3498851031,151115,754SH SOLE-115,75400
FOX CORPCL A COM35137L10556120,175SH SOLE-20,17500
FRANCO NEV CORPCOM3518581052231,600SH SOLE-1,60000
FRANKLIN UNVL TRSH BEN INT35514510310615,574SH SOLE-15,57400
FREEPORT-MCMORAN INCCL B35671D85715610,000SHCallSOLE-10,00000
FTAC OLYMPUS ACQUISITION CORUNIT 08/24/2025G372881185,407540,687SH SOLE-540,68700
FTI CONSULTING INCNOTE 2.000% 8/1302941AP41,3401,089,000PRN SOLE-1,089,00000
FUSION ACQUISITION CORPUNIT 99/99/999936118H20419418,887SH SOLE-18,88700
GABELLI CONV & INC SECS FD ICOM36240B10947888,500SH SOLE-88,50000
GABELLI DIVID & INCOME TRCOM36242H1041,01955,523SH SOLE-55,52300
GABELLI GLB SML & MD CP VALCOM36249W10453552,995SH SOLE-52,99500
GABELLI HLTHCARE & WELLNESSSHS36246K10378375,881SH SOLE-75,88100
GAMCO INVS INCCL A COM36143810418816,280SH SOLE-16,28000
GCI LIBERTY INCCOM CLASS A36164V30597211,858SH SOLE-11,85800
GDL FUNDCOM SH BEN IT361570104896106,924SH SOLE-106,92400
GDS HLDGS LTDSPONSORED ADS36165L1084175,100SHPutSOLE-5,10000
GDS HLDGS LTDNOTE 2.000% 6/036165LAB48,7865,200,000PRN SOLE-5,200,00000
GENERAL AMERN INVS INCCOM3688021041,06931,473SH SOLE-31,47300
GENERAL DYNAMICS CORPCOM3695501088316,000SHCallSOLE-6,00000
GENERAL MTRS COCOM37045V1002287,700SHPutSOLE-7,70000
GEO GROUP INC NEWCOM36162J10611510,100SHCallSOLE-10,10000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10464930,500SHPutSOLE-30,50000
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12013,509251,780SH SOLE-251,78000
GIGCAPITAL2 INC*W EXP 02/28/2023750361182122,708SH SOLE-22,70800
GIGCAPITAL3 INC*W EXP 05/18/20237519D1151117,400SH SOLE-17,40000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,37825,000SHCallSOLE-25,00000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001151116,500SH SOLE-16,50000
GLOBAL X FDSMSCI GREECE ETF37954Y31999349,732SH SOLE-49,73200
GO ACQUISITION CORPCOM3620191012,207224,301SH SOLE-224,30100
GO ACQUISITION CORP*W EXP 08/31/2023620191198476,667SH SOLE-76,66700
GO ACQUISITION CORPUNIT 08/31/20273620192001,297128,691SH SOLE-128,69100
GOGO INCCOM38046C109925100,100SHPutSOLE-100,10000
GOGO INCNOTE 6.000% 5/138046CAD13,1982,000,000PRN SOLE-2,000,00000
GOLDMAN SACHS MLP ENERGY RENCOM38148G20610918,199SH SOLE-18,19900
GORES HLDGS IV INCCOM CL A38286510318017,500SH SOLE-17,50000
GORES HLDGS V INCUNIT 99/99/99993828642053,825369,548SH SOLE-369,54800
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA01,0331,000,000PRN SOLE-1,000,00000
GRANITE PT MTG TR INCCOM STK38741L1071,742245,662SH SOLE-245,66200
GREAT ELM CAP CORPCOM3903201095717,002SH SOLE-17,00200
GREEN PLAINS INCCOM39322210415410,000SHPutSOLE-10,00000
GREENBRIER COS INCNOTE 2.875% 2/0393657AK71,3701,500,000PRN SOLE-1,500,00000
GREENVISION ACQUISITION CORP*W EXP 10/28/20239678G1111325,540SH SOLE-25,54000
GREIF INCCL B3976242063288,301SH SOLE-8,30100
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q1135224,392SH SOLE-24,39200
GUESS INCCOM40161710516714,400SHPutSOLE-14,40000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA81,7271,510,000PRN SOLE-1,510,00000
GX ACQUISITION CORP*W EXP 05/24/20236251A1152113,245SH SOLE-13,24500
GYRODYNE LLCCOM40382910455332,503SH SOLE-32,50300
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB66,4004,000,000PRN SOLE-4,000,00000
HARTFORD FINL SVCS GROUP INCCOM4165151042,02054,806SH SOLE-54,80600
HCA HEALTHCARE INCCOM40412C1012,49420,000SHCallSOLE-20,00000
HCA HEALTHCARE INCCOM40412C1012,49420,000SHPutSOLE-20,00000
HECLA MNG COCOM42270410612123,744SH SOLE-23,74400
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK31,6172,000,000PRN SOLE-2,000,00000
HENNESSY CAP ACQUSTION CORP*W EXP 09/05/20242589C11214763,849SH SOLE-63,84900
HERBALIFE LTDNOTE 2.625% 3/142703MAD5328327,000PRN SOLE-327,00000
HERBALIFE NUTRITION LTDCOM SHSG4412G1013,56876,500SHPutSOLE-76,50000
HERBALIFE NUTRITION LTDCOM SHSG4412G1012455,262SH SOLE-5,26200
HERTZ GLOBAL HLDGS INCCOM42806J1061816,200SHCallSOLE-16,20000
HERTZ GLOBAL HLDGS INCCOM42806J106121109,200SHPutSOLE-109,20000
HERZFELD CARIBBEAN BASIN FDCOM42804T10618050,000SH SOLE-50,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10919620,865SH SOLE-20,86500
HIGHCAPE CAP ACQUISITION CORUNIT 09/30/202742984L20410110,000SH SOLE-10,00000
HIGHLAND INCOME FDHIGHLAND INCOME43010E4041,997232,453SH SOLE-232,45300
HILLTOP HOLDINGS INCCOM43274810146922,800SHPutSOLE-22,80000
HOLICITY INCUNIT 08/05/20254350632012,703261,227SH SOLE-261,22700
HONEYWELL INTL INCCOM4385161064,56027,700SHCallSOLE-27,70000
HONEYWELL INTL INCCOM4385161064,34626,400SHPutSOLE-26,40000
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912123322,324SH SOLE-22,32400
HORIZON THERAPEUTICS PUB LSHSG461881013,11540,100SHPutSOLE-40,10000
HORIZON THERAPEUTICS PUB LSHSG461881018,332107,262SH SOLE-107,26200
HOSTESS BRANDS INC*W EXP 11/04/20244109J1148551,946SH SOLE-51,94600
HUDSON EXECUTIVE INVT CORP*W EXP 06/21/2024437611193226,880SH SOLE-26,88000
HUDSON EXECUTIVE INVT CORPCOM CL A44376110123423,848SH SOLE-23,84800
HUDSON EXECUTIVE INVT CORPUNIT 06/21/202544376120022021,088SH SOLE-21,08800
HUDSON LTDCOM CL AG46408103101,300SHCallSOLE-1,30000
HUDSON LTDCOM CL AG4640810340453,162SH SOLE-53,16200
IHEARTMEDIA INCCOM CL A45174J50940649,976SH SOLE-49,97600
II-VI INCCOM9021041081443,559SH SOLE-3,55900
II-VI INCCOM9021041081944,800SHPutSOLE-4,80000
ILLUMINA INCCOM4523271093091,000SH SOLE-1,00000
IMMUNOMEDICS INCCOM4529071082,40728,300SHCallSOLE-28,30000
IMMUNOMEDICS INCCOM4529071082553,000SH SOLE-3,00000
IMMUNOMEDICS INCCOM4529071081,28515,100SHPutSOLE-15,10000
INDIA FD INCCOM45408910325515,450SH SOLE-15,45000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,12751,527SH SOLE-51,52700
INFINERA CORPNOTE 2.125% 9/045667GAC71,8532,000,000PRN SOLE-2,000,00000
INGERSOLL RAND INCCOM45687V10644512,500SHCallSOLE-12,50000
INNERWORKINGS INCCOM45773Y1057525,000SH SOLE-25,00000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20111610,000SHPutSOLE-10,00000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201585,000SHCallSOLE-5,00000
INPHI CORPNOTE 0.750% 9/045772FAC14,0252,000,000PRN SOLE-2,000,00000
INTEL CORPCOM45814010064112,376SH SOLE-12,37600
INTEL CORPCOM4581401001,34626,000SHPutSOLE-26,00000
INTERCEPT PHARMACEUTICALS INCOM45845P1081062,564SH SOLE-2,56400
INTERCEPT PHARMACEUTICALS INCOM45845P1081664,000SHCallSOLE-4,00000
INTERCEPT PHARMACEUTICALS INCOM45845P1081,11126,800SHPutSOLE-26,80000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB41,9572,825,000PRN SOLE-2,825,00000
INTERNATIONAL FLAVORS&FRAGRACOM4595061019017,356SH SOLE-7,35600
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063096,929155,643SH SOLE-155,64300
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,21258,900SHPutSOLE-58,90000
INTRA CELLULAR THERAPIES INCCOM46116X10136514,200SHPutSOLE-14,20000
INTRA CELLULAR THERAPIES INCCOM46116X1018300SHCallSOLE-30000
INTRA CELLULAR THERAPIES INCCOM46116X1011,66864,986SH SOLE-64,98600
INTUITIVE SURGICAL INCCOM NEW46120E6021,2771,800SHPutSOLE-1,80000
INTUITIVE SURGICAL INCCOM NEW46120E6029221,300SHCallSOLE-1,30000
INVACARE CORPNOTE 4.500% 6/0461203AH49021,000,000PRN SOLE-1,000,00000
INVESCO DYNAMIC CR OPPORTUNICOM46132R10461366,610SH SOLE-66,61000
INVESCO SR INCOME TRCOM46131H107644176,074SH SOLE-176,07400
INVITAE CORPCOM46185L1032255,194SH SOLE-5,19400
INVITAE CORPCOM46185L1038200SHPutSOLE-20000
IQIYI INCSPONSORED ADS46267X1084,097181,500SHPutSOLE-181,50000
IQIYI INCNOTE 3.750%12/046267XAB42,6772,511,000PRN SOLE-2,511,00000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF51,7771,796,000PRN SOLE-1,796,00000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD05,1885,044,000PRN SOLE-5,044,00000
ISHARES TRIBOXX INV CP ETF4642872425384,000SHPutSOLE-4,00000
ISHARES TR20 YR TR BD ETF46428743219,723120,800SHPutSOLE-120,80000
ISHARES TRNASDAQ BIOTECH4642875561,69312,500SHPutSOLE-12,50000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ34,8314,663,000PRN SOLE-4,663,00000
ISTAR INCNOTE 3.125% 9/145031UCB53,8043,575,000PRN SOLE-3,575,00000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC610,2788,980,000PRN SOLE-8,980,00000
JAPAN SMALLER CAPITALIZATIONCOM47109U10437843,631SH SOLE-43,63100
JAWS ACQUISITION CORP*W EXP 99/99/999G507441126832,163SH SOLE-32,16300
JAWS ACQUISITION CORPSHSG5074410434933,506SH SOLE-33,50600
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB711,93511,824,000PRN SOLE-11,824,00000
JOUNCE THERAPEUTICS INCCOM481116101435,300SHPutSOLE-5,30000
JOUNCE THERAPEUTICS INCCOM48111610133641,100SHCallSOLE-41,10000
JOUNCE THERAPEUTICS INCCOM48111610123729,000SH SOLE-29,00000
JOYY INCADS REPSTG COM A46591M10911140SH SOLE-14000
JOYY INCADS REPSTG COM A46591M10980710,000SHPutSOLE-10,00000
JUNIPER INDL HLDGS INCCOM CL A48205G10624723,660SH SOLE-23,66000
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G1149052,143SH SOLE-52,14300
KAIXIN AUTO HLDGSSHSG5223X10080140,661SH SOLE-140,66100
KALA PHARMACEUTICALS INCCOM48311910320727,633SH SOLE-27,63300
KALA PHARMACEUTICALS INCCOM48311910311315,100SHCallSOLE-15,10000
KALEYRA INC*W EXP 12/12/2024833791111820,000SH SOLE-20,00000
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA43,6033,000,000PRN SOLE-3,000,00000
KONTOOR BRANDS INCCOM50050N10326911,100SH SOLE-11,10000
KOREA FD INCCOM NEW50063420956118,914SH SOLE-18,91400
KRAFT HEINZ COCOM5007541061,07035,700SHPutSOLE-35,70000
KRAFT HEINZ COCOM50075410644714,930SH SOLE-14,93000
LATTICE SEMICONDUCTOR CORPCOM51841510439713,700SH SOLE-13,70000
LEGACY ACQUISITION CORP*W EXP 11/30/2025246431111222,400SH SOLE-22,40000
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T1153573,513SH SOLE-73,51300
LENNAR CORPCL B5260573021,57724,017SH SOLE-24,01700
LIBERTY BROADBAND CORPCOM SER C5303073052882,013SH SOLE-2,01300
LIBERTY BROADBAND CORPCOM SER A5303071073,97027,995SH SOLE-27,99500
LIBERTY GLOBAL PLCSHS CL CG5480U12053526,059SH SOLE-26,05900
LIBERTY GLOBAL PLCSHS CL AG5480U10432915,668SH SOLE-15,66800
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12818122,330SH SOLE-22,33000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128101,200SHPutSOLE-1,20000
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,49044,478SH SOLE-44,47800
LIBERTY MEDIA CORP DELCOM B SIRIUSXM5312295082,09161,063SH SOLE-61,06300
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072948,877SH SOLE-8,87700
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940912,860387,685SH SOLE-387,68500
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN124,26229,000,000PRN SOLE-29,000,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651027543,168SH SOLE-43,16800
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021710,000SHPutSOLE-10,00000
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11014160,000SH SOLE-160,00000
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R2031,087109,164SH SOLE-109,16400
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ25,5315,000,000PRN SOLE-5,000,00000
LIVE NATION ENTERTAINMENT INCOM5380341091,34725,000SHPutSOLE-25,00000
LIVE NATION ENTERTAINMENT INCOM53803410967912,600SHCallSOLE-12,60000
LIVE OAK ACQUISITION CORP*W EXP 05/08/20253804F1113637,051SH SOLE-37,05100
LONGVIEW ACQUISITION CORPUNIT 99/99/999954319520023523,140SH SOLE-23,14000
LONGVIEW ACQUISITION CORPCOM CL A54319510129630,117SH SOLE-30,11700
LONGVIEW ACQUISITION CORP*W EXP 05/27/2025431951191515,075SH SOLE-15,07500
LUBYS INCCOM54928210125990,577SH SOLE-90,57700
LULULEMON ATHLETICA INCCOM5500211091,6475,000SHCallSOLE-5,00000
LULULEMON ATHLETICA INCCOM5500211091,6475,000SHPutSOLE-5,00000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB52,7171,945,000PRN SOLE-1,945,00000
LYFT INCCL A COM55087P10427610,000SHPutSOLE-10,00000
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,57689,820SH SOLE-89,82000
MACROGENICS INCCOM5560991091,50959,900SHPutSOLE-59,90000
MACROGENICS INCCOM55609910925410,074SH SOLE-10,07400
MADISON SQUARE GRDN ENTERTNMCL A55826T1025948,658SH SOLE-8,65800
MARATHON PETE CORPCOM56585A10266022,500SH SOLE-22,50000
MARCUS CORP DELCOM56633010647160,935SH SOLE-60,93500
MATCH GROUP INC NEWCOM57667L1071,36812,360SHPutSOLE-12,36000
MATCH GROUP INC NEWCOM57667L1071,48813,445SH SOLE-13,44500
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310265438,540SH SOLE-38,54000
MCDONALDS CORPCOM5801351012191,000SHPutSOLE-1,00000
MCDONALDS CORPCOM58013510188400SH SOLE-40000
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F1171320,000SH SOLE-20,00000
MERCK & CO. INCCOM58933Y1051,78221,483SH SOLE-21,48300
MERCK & CO. INCCOM58933Y1056,20474,800SHCallSOLE-74,80000
MERCK & CO. INCCOM58933Y1054,35552,500SHPutSOLE-52,50000
MEREO BIOPHARMA GROUP PLCADS58949210714454,773SH SOLE-54,77300
MESA LABS INCNOTE 1.375% 8/159064RAA71,1091,000,000PRN SOLE-1,000,00000
MFA FINL INCCOM55272X1029134,000SH SOLE-34,00000
MICROCHIP TECHNOLOGY INC.COM5950171041,02810,000SHPutSOLE-10,00000
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF15,2533,410,000PRN SOLE-3,410,00000
MICROSOFT CORPCOM5949181049,14943,500SHPutSOLE-43,50000
MICROSOFT CORPCOM5949181046,62531,500SHCallSOLE-31,50000
MIRATI THERAPEUTICS INCCOM60468T1051,0796,500SHCallSOLE-6,50000
MOBILEIRON INCCOM NEW60739U20417825,400SH SOLE-25,40000
MOBILEIRON INCCOM NEW60739U204355,000SHPutSOLE-5,00000
MOBILEIRON INCCOM NEW60739U204273,900SHCallSOLE-3,90000
MODERNA INCCOM60770K1072,65437,500SHPutSOLE-37,50000
MODERNA INCCOM60770K10770810,000SHCallSOLE-10,00000
MODERNA INCCOM60770K1072193,100SH SOLE-3,10000
MOHAWK INDS INCCOM6081901045325,448SH SOLE-5,44800
MOMENTA PHARMACEUTICALS INCCOM60877T1004,96094,521SH SOLE-94,52100
MOMENTA PHARMACEUTICALS INCCOM60877T1003,18060,600SHPutSOLE-60,60000
MOMENTA PHARMACEUTICALS INCCOM60877T10076114,500SHCallSOLE-14,50000
MONGODB INCNOTE 0.750% 6/160937PAB252,44215,481,000PRN SOLE-15,481,00000
MORGAN STANLEY INDIA INVT FDCOM61745C10552530,262SH SOLE-30,26200
MVC CAP INCCOM55382910261678,879SH SOLE-78,87900
NEOGENOMICS INCNOTE 1.250% 5/064049MAA85,1514,098,000PRN SOLE-4,098,00000
NETFIN ACQUISITION CORP*W EXP 08/01/202G6455A1156046,077SH SOLE-46,07700
NETFLIX INCCOM64110L1067501,500SHPutSOLE-1,50000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD133,61624,395,000PRN SOLE-24,395,00000
NEW GERMANY FD INCCOM64446510662737,127SH SOLE-37,12700
NEW IRELAND FD INCCOM6456731042,402285,608SH SOLE-285,60800
NEW RESIDENTIAL INVT CORPCOM NEW64828T20174894,100SH SOLE-94,10000
NEWPARK RES INCNOTE 4.000%12/0651718AE84,8535,550,000PRN SOLE-5,550,00000
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20576287,962SH SOLE-87,96200
NEXTERA ENERGY INCCOM65339F1013901,405SH SOLE-1,40500
NEXTERA ENERGY INCCOM65339F1013891,400SHPutSOLE-1,40000
NEXTERA ENERGY INCUNIT 99/99/999965339F7709,185195,344SH SOLE-195,34400
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79612,486228,790SH SOLE-228,79000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064898,153SH SOLE-8,15300
NIKOLA CORPCOM654110105924,500SH SOLE-4,50000
NIKOLA CORPCOM65411010543521,300SHPutSOLE-21,30000
NIKOLA CORPCOM654110105221,100SHCallSOLE-1,10000
NIO INCSPON ADS62914V1063,253153,300SHPutSOLE-153,30000
NIO INCNOTE 4.500% 2/062914VAB27,1483,000,000PRN SOLE-3,000,00000
NIO INCSPON ADS62914V1062,137100,695SH SOLE-100,69500
NIO INCSPON ADS62914V1061,61776,200SHCallSOLE-76,20000
NOBLE ENERGY INCCOM65504410511913,871SH SOLE-13,87100
NORTH MOUNTAIN MERGER CORPUNIT 09/16/202566120420647846,900SH SOLE-46,90000
NORTHERN GENESIS ACQUISITIONUNIT 07/31/202766516T20312812,773SH SOLE-12,77300
NOVAVAX INCCOM NEW6700024013793,500SHCallSOLE-3,50000
NOVAVAX INCCOM NEW6700024019678,921SH SOLE-8,92100
NOVAVAX INCCOM NEW67000240114,573134,500SHPutSOLE-134,50000
NOVAVAX INCNOTE 3.750% 2/0670002AB08,9827,500,000PRN SOLE-7,500,00000
NUVASIVE INCNOTE 2.250% 3/1670704AG06,9476,750,000PRN SOLE-6,750,00000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10350937,609SH SOLE-37,60900
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10224317,976SH SOLE-17,97600
NUVEEN REAL ASSET INCOME & GCOM67074Y10543836,315SH SOLE-36,31500
NVIDIA CORPORATIONCOM67066G1041,0822,000SHCallSOLE-2,00000
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X1291,681163,324SH SOLE-163,32400
OASIS PETROLEUM INCCOM6742151082175,500SH SOLE-75,50000
OASIS PETROLEUM INCCOM674215108728,100SHPutSOLE-28,10000
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916218360,838SH SOLE-60,83800
OCCIDENTAL PETE CORPCOM67459910533033,000SHPutSOLE-33,00000
OCCIDENTAL PETE CORPCOM67459910546244,400SHCallSOLE-44,40000
OCCIDENTAL PETE CORPCOM67459910512512,517SH SOLE-12,51700
OCULAR THERAPEUTIX INCCOM67576A10021528,300SHCallSOLE-28,30000
OCULAR THERAPEUTIX INCCOM67576A100486,277SH SOLE-6,27700
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092,02897,886SH SOLE-97,88600
OI SASPONSORED ADR NE670851500732504,501SH SOLE-504,50100
OKTA INCCL A6792951052,65312,408SH SOLE-12,40800
OMEROS CORPNOTE 6.250%11/1682143AE23,7834,000,000PRN SOLE-4,000,00000
OMEROS CORPCOM68214310230430,000SHCallSOLE-30,00000
OMEROS CORPCOM68214310210410,339SH SOLE-10,33900
ON DECK CAP INCCOM6821631005232,600SH SOLE-32,60000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK122,91619,144,000PRN SOLE-19,144,00000
ON SEMICONDUCTOR CORPCOM6821891051,08550,000SHPutSOLE-50,00000
OPKO HEALTH INCCOM68375N1034612,500SH SOLE-12,50000
OSHKOSH CORPCOM6882392015888,000SHCallSOLE-8,00000
OSI SYSTEMS INCCOM6710441052,32830,000SHPutSOLE-30,00000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD75,0665,000,000PRN SOLE-5,000,00000
OTONOMY INCCOM68906L105933230,500SHCallSOLE-230,50000
OVERSTOCK COM INC DELCOM6903701016118,400SHPutSOLE-8,40000
OVERSTOCK COM INC DELCOM690370101931,282SH SOLE-1,28200
PDC ENERGY INCNOTE 1.125% 9/169327RAD32,4602,559,000PRN SOLE-2,559,00000
PELOTON INTERACTIVE INCCL A COM70614W1001,48915,000SHPutSOLE-15,00000
PELOTON INTERACTIVE INCCL A COM70614W100991,000SH SOLE-1,00000
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU37,7952,424,000PRN SOLE-2,424,00000
PENNANTPARK FLOATING RATE CACOM70806A10681095,954SH SOLE-95,95400
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109351,500SHCallSOLE-1,50000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10962427,500SH SOLE-27,50000
PERSPECTA INCCOM7153471001,16659,931SH SOLE-59,93100
PFENEX INCCOM71707110433326,121SH SOLE-26,12100
PFIZER INCCOM7170811031,69946,300SHPutSOLE-46,30000
PFIZER INCCOM7170811031,69946,300SHCallSOLE-46,30000
PG&E CORPCOM69331C10834,8993,716,300SHPutSOLE-3,716,30000
PG&E CORPCOM69331C10829231,100SHCallSOLE-31,10000
PG&E CORPCOM69331C10837,6154,005,878SH SOLE-4,005,87800
PG&E CORPUNIT 99/99/999969331C14029,890305,109SH SOLE-305,10900
PHUNWARE INCCOM71948P1001415,191SH SOLE-15,19100
PHUNWARE INC*W EXP 12/26/20271948P1182840,011SH SOLE-40,01100
PINDUODUO INCSPONSORED ADS72230410274210,000SHPutSOLE-10,00000
PINDUODUO INCNOTE 10/0722304AB810,7415,935,000PRN SOLE-5,935,00000
PIVOTAL INVT CORP IICOM CL A72582K10023120,000SH SOLE-20,00000
PRA GROUP INCNOTE 3.500% 6/069354NAB21,6791,535,000PRN SOLE-1,535,00000
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G610741114,195418,650SH SOLE-418,65000
PROS HOLDINGS INCCOM74346Y1031,07033,500SH SOLE-33,50000
PTC THERAPEUTICS INCCOM69366J20093520,000SHPutSOLE-20,00000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB77,9477,007,000PRN SOLE-7,007,00000
PURE STORAGE INCNOTE 0.125% 4/174624MAB81,2551,305,000PRN SOLE-1,305,00000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD12,1591,760,000PRN SOLE-1,760,00000
QAD INCCL B74727D2071,98559,615SH SOLE-59,61500
QELL ACQUISITION CORPUNIT 10/01/2025G7307X1212,032200,000SH SOLE-200,00000
QTS RLTY TR INC6.50% CON PFD B74736A30113,61995,721SH SOLE-95,72100
QUANTA SVCS INCCOM74762E10279315,000SHCallSOLE-15,00000
QURATE RETAIL INCCOM SER B74915M20912615,710SH SOLE-15,71000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA68301,000,000PRN SOLE-1,000,00000
RAMBUS INC DELNOTE 1.375% 2/0750917AG19,4759,095,000PRN SOLE-9,095,00000
RAMBUS INC DELCOM75091710613710,000SHPutSOLE-10,00000
RANGE RES CORPCOM75281A10930145,500SHCallSOLE-45,50000
REGENERON PHARMACEUTICALSCOM75886F1074,9268,800SHPutSOLE-8,80000
REGENERON PHARMACEUTICALSCOM75886F107316564SH SOLE-56400
REGENERON PHARMACEUTICALSCOM75886F1072,1283,800SHCallSOLE-3,80000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N11148842,500SH SOLE-42,50000
REPLAY ACQUISITION CORP*W EXP 03/01/202G751301151616,926SH SOLE-16,92600
RESIDEO TECHNOLOGIES INCCOM76118Y10433930,858SH SOLE-30,85800
RETROPHIN INCNOTE 2.500% 9/1761299AB22,1592,536,000PRN SOLE-2,536,00000
RHCOM74967X1037652,000SHCallSOLE-2,00000
RHCOM74967X1033,3588,776SH SOLE-8,77600
RHCOM74967X10324,52764,100SHPutSOLE-64,10000
RINGCENTRAL INCCL A76680R2064,16015,150SH SOLE-15,15000
RIVERNORTH DOUBLELINE STRATERIGHT 10/01/202076882G123057,480SH SOLE-57,48000
RIVERNORTH OPPORTUNITIES FDCOM76881Y10930621,342SH SOLE-21,34200
RLJ LODGING TRCOM74965L1018710,000SHPutSOLE-10,00000
RLJ LODGING TRCOM74965L10111513,283SH SOLE-13,28300
RMG ACQUISITION CORP*W EXP 02/21/202749641114220102,953SH SOLE-102,95300
RMR MORTGAGE TRCOM76970B10162769,157SH SOLE-69,15700
ROYAL CARIBBEAN GROUPCOMV7780T1031,16518,000SHPutSOLE-18,00000
ROYAL CARIBBEAN GROUPCOMV7780T1031,10817,121SH SOLE-17,12100
ROYAL CARIBBEAN GROUPCOMV7780T1032984,600SHCallSOLE-4,60000
ROYCE GLOBAL VALUE TR INCCOM78081T10416613,552SH SOLE-13,55200
ROYCE MICRO-CAP TR INCCOM7809151049812,719SH SOLE-12,71900
ROYCE VALUE TR INCCOM78091010595875,767SH SOLE-75,76700
RPT REALTYSH BEN INT74971D10115127,800SHCallSOLE-27,80000
RPT REALTYSH BEN INT74971D10110719,700SHPutSOLE-19,70000
RPT REALTYSH BEN INT74971D10112021,996SH SOLE-21,99600
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,44417,664SH SOLE-17,66400
SALESFORCE COM INCCOM79466L302201800SH SOLE-80000
SALESFORCE COM INCCOM79466L3021,0054,000SHPutSOLE-4,00000
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10510128,723SH SOLE-28,72300
SANDBRIDGE ACQUISITION CORPUNIT 99/99/999979979320397297,381SH SOLE-97,38100
SANDISK CORPNOTE 0.500%10/180004CAF8460549,000PRN SOLE-549,00000
SAREPTA THERAPEUTICS INCCOM8036071003,46924,700SHCallSOLE-24,70000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB61,523735,000PRN SOLE-735,00000
SAREPTA THERAPEUTICS INCCOM8036071002,83720,200SHPutSOLE-20,20000
SC HEALTH CORPCOM CL AG7851620310410,300SH SOLE-10,30000
SCORPIO TANKERS INCSHSY7542C13040336,400SHPutSOLE-36,40000
SCORPIO TANKERS INCSHSY7542C130787,037SH SOLE-7,03700
SEA LTDNOTE 2.250% 7/081141RAB617,6522,270,000PRN SOLE-2,270,00000
SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM38821,000,000PRN SOLE-1,000,00000
SEATTLE GENETICS INCCOM8125781027,24137,000SHPutSOLE-37,00000
SEATTLE GENETICS INCCOM8125781025873,000SHCallSOLE-3,00000
SELECT SECTOR SPDR TRENERGY81369Y50692931,000SHCallSOLE-31,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055,725237,900SHPutSOLE-237,90000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60536115,000SHCallSOLE-15,00000
SELECT SECTOR SPDR TRENERGY81369Y5062,39680,000SHPutSOLE-80,00000
SEMPRA ENERGYCOM8168511093,06525,900SHPutSOLE-25,90000
SEMPRA ENERGY6% PFD CONV A81685140614,363145,344SH SOLE-145,34400
SERES THERAPEUTICS INCCOM81750R1021,69860,000SHCallSOLE-60,00000
SERVICENOW INCCOM81762P102291600SH SOLE-60000
SFL CORPORATION LTDSHSG7738W10648665,000SHPutSOLE-65,00000
SHIP FIN INTL LTDNOTE 4.875% 5/0824689AG84,0474,610,000PRN SOLE-4,610,00000
SHIP FINANCE INTERNATIONAL LNOTE 5.750%10/1G81075AF33,1753,250,000PRN SOLE-3,250,00000
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,491133,837SH SOLE-133,83700
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB81,1971,000,000PRN SOLE-1,000,00000
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L1145691,040SH SOLE-91,04000
SLACK TECHNOLOGIES INCCOM CL A83088V10254320,200SHPutSOLE-20,20000
SLACK TECHNOLOGIES INCCOM CL A83088V1022689,967SH SOLE-9,96700
SMITH & WESSON BRANDS INCCOM83175410623615,188SH SOLE-15,18800
SNAP INCCL A83304A1061,40453,772SH SOLE-53,77200
SNAP INCCL A83304A1062,874110,100SHPutSOLE-110,10000
SOCKET MOBILE INCCOM NEW83368E2007155,858SH SOLE-55,85800
SOGOU INCADR REPSTG A83409V10441446,600SHPutSOLE-46,60000
SOGOU INCADR REPSTG A83409V10412213,700SH SOLE-13,70000
SORRENTO THERAPEUTICS INCCOM NEW83587F20214212,694SH SOLE-12,69400
SORRENTO THERAPEUTICS INCCOM NEW83587F20237233,500SHCallSOLE-33,50000
SORRENTO THERAPEUTICS INCCOM NEW83587F202464,200SHPutSOLE-4,20000
SOUTH JERSEY INDS INCUNIT 99/99/999983851811683525,113SH SOLE-25,11300
SPDR S&P 500 ETF TRTR UNIT78462F1031,4404,300SH SOLE-4,30000
SPDR S&P 500 ETF TRTR UNIT78462F1032,3447,000SHCallSOLE-7,00000
SPDR S&P 500 ETF TRTR UNIT78462F1039,04227,000SHPutSOLE-27,00000
SPDR SER TRS&P BIOTECH78464A8701,34812,100SHCallSOLE-12,10000
SPDR SER TRS&P BIOTECH78464A8709,78487,800SHPutSOLE-87,80000
SPDR SER TRS&P BIOTECH78464A8702,67524,002SH SOLE-24,00200
SPECIAL OPPORTUNITIES FD INCPFD CONV SE B84741T3021,64064,966SH SOLE-64,96600
SPECIAL OPPORTUNITIES FD INCCOM84741T1042,710218,417SH SOLE-218,41700
SPLUNK INCNOTE 0.500% 9/1848637AC85,5443,980,000PRN SOLE-3,980,00000
SPROTT FOCUS TR INCCOM85208J1096310,518SH SOLE-10,51800
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,09059,406SH SOLE-59,40600
SQUARE INCNOTE 0.500% 5/1852234AD53,5971,661,000PRN SOLE-1,661,00000
STABLE RD ACQUISITION CORP*W EXP 05/15/20285236Q1177464,400SH SOLE-64,40000
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J2081,398138,369SH SOLE-138,36900
SUNCOR ENERGY INC NEWCOM86722410716213,220SH SOLE-13,22000
SUSTAINABLE OPPORTNTS ACQ CO*W EXP 99/99/999G8598Y1179351,584SH SOLE-51,58400
SWISS HELVETIA FD INCCOM8708751014,037487,519SH SOLE-487,51900
SYNAPTICS INCNOTE 0.500% 6/187157DAD19,7327,848,000PRN SOLE-7,848,00000
TAILWIND ACQUISITION CORPUNIT 09/07/202787403Q2012,173216,199SH SOLE-216,19900
TAIWAN FD INCCOM8740361062,03188,175SH SOLE-88,17500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,34616,600SHPutSOLE-16,60000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007389,100SH SOLE-9,10000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020583646,884SH SOLE-46,88400
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,62891,300SHPutSOLE-91,30000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602055,356300,225SHCallSOLE-300,22500
TAUBMAN CTRS INCCOM87666410352015,600SHPutSOLE-15,60000
TAUBMAN CTRS INCCOM87666410386225,900SHCallSOLE-25,90000
TELADOC HEALTH INCCOM87918A1052191,000SHCallSOLE-1,00000
TELADOC HEALTH INCNOTE 3.000%12/187918AAB11,300261,000PRN SOLE-261,00000
TEMPLETON DRAGON FD INCCOM88018T10127312,440SH SOLE-12,44000
TERADYNE INCCOM88077010279510,000SHPutSOLE-10,00000
TERADYNE INCCOM88077010217213SH SOLE-21300
TEREX CORP NEWCOM88077910319410,000SHCallSOLE-10,00000
TESLA INCCOM88160R1018582,000SHCallSOLE-2,00000
TESLA INCNOTE 2.375% 3/188160RAD34,466682,000PRN SOLE-682,00000
TESLA INCCOM88160R10132,70776,239SH SOLE-76,23900
TESLA INCCOM88160R101259,123604,000SHPutSOLE-604,00000
THERAVANCE INCNOTE 2.125% 1/188338TAB02,1932,284,000PRN SOLE-2,284,00000
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S1084533,163SH SOLE-33,16300
THUNDER BRDG ACQUISTION II LCL A SHSG8857S11614914,643SH SOLE-14,64300
TIFFANY & CO NEWCOM8865471084984,300SHPutSOLE-4,30000
TIFFANY & CO NEWCOM8865471084,83041,700SHCallSOLE-41,70000
TILRAY INCCOM CL 288688T100540111,300SHPutSOLE-111,30000
TILRAY INCCOM CL 288688T1007816,100SHCallSOLE-16,10000
T-MOBILE US INCCOM8725901048367,306SH SOLE-7,30600
T-MOBILE US INCCOM87259010411100SHCallSOLE-10000
TORTOISE ENERGY INDEPENDENCCOM89148K20012112,189SH SOLE-12,18900
TOTTENHAM ACQUISITION I LTDSHSG8959N10626224,192SH SOLE-24,19200
TRANSOCEAN LTDREG SHSH8817H100155192,300SHCallSOLE-192,30000
TREBIA ACQUISITION CORPCOM CL AG9027T10933633,055SH SOLE-33,05500
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T1141645,000SH SOLE-45,00000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50663144,385SH SOLE-44,38500
TRILLIUM THERAPEUTICS INCCOM NEW89620X50639327,600SHPutSOLE-27,60000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50658541,200SHCallSOLE-41,20000
TRINE ACQUISITION CORP*W EXP 03/31/20289628U1163312,500SH SOLE-12,50000
TRIP COM GROUP LTDADS89677Q1072377,619SH SOLE-7,61900
TRIP COM GROUP LTDADS89677Q1071,79157,500SHPutSOLE-57,50000
TRUIST FINL CORPCOM89832Q10982321,618SH SOLE-21,61800
TURQUOISE HILL RES LTDCOM9004351083237,601SH SOLE-37,60100
TWC TECH HLDGS II CORPUNIT 09/10/202590117G2042,179215,342SH SOLE-215,34200
TWILIO INCCL A90138F1026,67727,024SH SOLE-27,02400
TWITTER INCNOTE 1.000% 9/190184LAD412,44012,517,000PRN SOLE-12,517,00000
UNILEVER N VN Y SHS NEW9047847092,00133,144SH SOLE-33,14400
UNION PAC CORPCOM9078181084432,250SH SOLE-2,25000
UNION PAC CORPCOM9078181081,5758,000SHCallSOLE-8,00000
UNION PAC CORPCOM9078181083,07115,600SHPutSOLE-15,60000
UNISYS CORPNOTE 5.500% 3/0909214BS610,1678,520,000PRN SOLE-8,520,00000
UNITED PARCEL SERVICE INCCL B9113121062,96617,800SHCallSOLE-17,80000
UNITED STS OIL FD LPUNITS91232N2073,176112,300SHCallSOLE-112,30000
UNITED STS OIL FD LPUNITS91232N207802,844SHPutSOLE-2,84400
UNITED STS OIL FD LPUNITS91232N207893,163SH SOLE-3,16300
UNITEDHEALTH GROUP INCCOM91324P1027,82525,100SHCallSOLE-25,10000
UNITEDHEALTH GROUP INCCOM91324P1021,7155,500SHPutSOLE-5,50000
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R10096294,890SH SOLE-94,89000
VERINT SYS INCNOTE 1.500% 6/092343XAA82,5422,500,000PRN SOLE-2,500,00000
VESPER HEALTHCARE ACQSTN CORUNIT 99/99/999992538T2031,026100,000SH SOLE-100,00000
VIACOMCBS INCCL B92556H20630210,771SH SOLE-10,77100
VIKING THERAPEUTICS INCCOM92686J10617630,200SHPutSOLE-30,20000
VIKING THERAPEUTICS INCCOM92686J10623440,200SHCallSOLE-40,20000
VIKING THERAPEUTICS INCCOM92686J1069917,000SH SOLE-17,00000
VIR BIOTECHNOLOGY INCCOM92764N1021173,400SHCallSOLE-3,40000
VIR BIOTECHNOLOGY INCCOM92764N102471,364SH SOLE-1,36400
VIR BIOTECHNOLOGY INCCOM92764N102651,900SHPutSOLE-1,90000
VOYA NAT RES EQUITY INCOME FCOM92913C1066828,031SH SOLE-28,03100
VPC IMPACT ACQUISITION HLDNGUNIT 09/22/2025G9441E12690090,000SH SOLE-90,00000
VYNE THERAPEUTICS INCCOM NEW92941V100209126,059SH SOLE-126,05900
WATSCO INCCL B CONV9426221019253,971SH SOLE-3,97100
WAYFAIR INCNOTE 1.125%11/094419LAD345,72417,780,000PRN SOLE-17,780,00000
WAYFAIR INCNOTE 1.000% 8/194419LAF89,8714,759,000PRN SOLE-4,759,00000
WAYFAIR INCCL A94419L1012,7369,400SHPutSOLE-9,40000
WESTERN ASSET CORPORATE LN FCOM95790J10257662,235SH SOLE-62,23500
WESTERN ASSET EMERGING MKTSCOM95766A10143735,456SH SOLE-35,45600
WESTERN ASSET GLOBAL HIGH INCOM95766B10983286,295SH SOLE-86,29500
WESTERN ASSET HIGH INCOME FDCOM95766J10212719,851SH SOLE-19,85100
WESTERN ASSET HIGH INCOME OPCOM95766K109556113,374SH SOLE-113,37400
WESTERN AST INFL LKD OPP & ICOM95766R10419016,873SH SOLE-16,87300
WHITING PETE CORP NEWCOM NEW966387508082SHCallSOLE-8200
WHITING PETE CORP NEWCOM NEW96638750817510,145SH SOLE-10,14500
WHITING PETE CORP NEWCOM NEW96638750801,139SHPutSOLE-1,13900
WINTRUST FINL CORPCOM97650W1082927,284SH SOLE-7,28400
WORKDAY INCNOTE 0.250%10/098138HAF83,8602,500,000PRN SOLE-2,500,00000
WPX ENERGY INCCOM98212B10313527,500SHCallSOLE-27,50000
WRAP TECHNOLOGIES INCCOM98212N1072300SHPutSOLE-30000
WRAP TECHNOLOGIES INCCOM98212N10712418,350SH SOLE-18,35000
WRAP TECHNOLOGIES INCCOM98212N1076900SHCallSOLE-90000
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB415,81710,977,000PRN SOLE-10,977,00000
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L1136052,900SH SOLE-52,90000
YUCAIPA ACQUISITION CORPCOMG9879L1051,162117,000SH SOLE-117,00000
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L12151450,344SH SOLE-50,34400
ZENDESK INCCOM98936J1017667,445SH SOLE-7,44500
ZILLOW GROUP INCNOTE 2.000%12/098954MAB747,37324,500,000PRN SOLE-24,500,00000
ZILLOW GROUP INCCL C CAP STK98954M2007,21371,000SHPutSOLE-71,00000
ZILLOW GROUP INCCL C CAP STK98954M2001,02610,100SHCallSOLE-10,10000
ZILLOW GROUP INCCL A98954M1011,42314,017SH SOLE-14,01700
ZIONS BANCORPORATION N ACOM9897011073,915134,000SHPutSOLE-134,00000
ZIONS BANCORPORATION N ACOM9897011071495,100SHCallSOLE-5,10000
ZIONS BANCORPORATION N ACOM9897011071,40748,136SH SOLE-48,13600
ZOGENIX INCCOM NEW98978L20485247,500SHCallSOLE-47,50000
ZOGENIX INCCOM NEW98978L20445125,149SH SOLE-25,14900
ZYMEWORKS INCCOM98985W10268914,800SHCallSOLE-14,80000
ZYNGA INCNOTE 0.250% 6/098986TAB45,0123,950,000PRN SOLE-3,950,00000