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
7GC & CO HOLDINGS INCCOM CL A81786A10796097,058SH SOLE-97,05800
890 5TH AVE PARTNERS INCCOM CL A28250A10558160,000SH SOLE-60,00000
890 5TH AVE PARTNERS INCUNIT 01/12/202628250A2041,126113,200SH SOLE-113,20000
89BIO INCCOM28255910363927,000SH SOLE-27,00000
ABBVIE INCCOM00287Y1096846,321SH SOLE-6,32100
ABBVIE INCCOM00287Y1093,24730,000SHCallSOLE-30,00000
ABBVIE INCCOM00287Y1092,16420,000SHPutSOLE-20,00000
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,186137,071SH SOLE-137,07100
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10637833,928SH SOLE-33,92800
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10018118,977SH SOLE-18,97700
ABG ACQUISITION CORP ICL A SHSG0049610271772,511SH SOLE-72,51100
ACADIA PHARMACEUTICALS INCCOM00422510849619,236SH SOLE-19,23600
ACADIA PHARMACEUTICALS INCCOM004225108592,300SHCallSOLE-2,30000
ACADIA PHARMACEUTICALS INCCOM0042251081,03240,000SHPutSOLE-40,00000
ACCELERATE DIAGNOSTICS INCCOM00430H10230036,100SH SOLE-36,10000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30316616,786SH SOLE-16,78600
ACON S2 ACQUISITION CORPCL SHSG007481062,112215,344SH SOLE-215,34400
ACTIVISION BLIZZARD INCCOM00507V1096707,206SH SOLE-7,20600
ADAM NAT RES FD INCCOM00548F1058,565582,259SH SOLE-582,25900
ADVANCED MICRO DEVICES INCCOM00790310724300SH SOLE-30000
ADVANCED MICRO DEVICES INCCOM0079031071,37317,500SHCallSOLE-17,50000
ADVANCED MICRO DEVICES INCCOM0079031071,17615,000SHPutSOLE-15,00000
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N1108626,702SH SOLE-26,70200
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A11320589,167SH SOLE-89,16700
AEA-BRIDGES IMPACT CORPSHS CL AG010461041,996203,227SH SOLE-203,22700
AERPIO PHARMACEUTICALS INCCOM00810B1056450,000SH SOLE-50,00000
AG MTG INVT TR INCCOM00122810514937,200SH SOLE-37,20000
AG MTG INVT TR INCCOM00122810512130,000SHCallSOLE-30,00000
AG MTG INVT TR INCCOM0012281051,115276,700SHPutSOLE-276,70000
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB16,5215,800,000PRN SOLE-5,800,00000
ALBIREO PHARMA INCCOM01345P1062858,074SH SOLE-8,07400
ALBIREO PHARMA INCCOM01345P1062998,500SHCallSOLE-8,50000
ALDEYRA THERAPEUTICS INCCOM01438T10638832,640SH SOLE-32,64000
ALDEYRA THERAPEUTICS INCCOM01438T106211,800SHCallSOLE-1,80000
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N2022,558258,908SH SOLE-258,90800
ALLISON TRANSMISSION HLDGS ICOM01973R10163715,603SH SOLE-15,60300
ALLSTATE CORPCOM0200021011,0038,723SH SOLE-8,72300
ALPHABET INCCAP STK CL A02079K305373181SH SOLE-18100
ALPHABET INCCAP STK CL C02079K107250121SH SOLE-12100
ALPS ETF TRALERIAN MLP00162Q4525,007164,200SHPutSOLE-164,20000
ALTERYX INCNOTE 0.500% 6/002156BAB91,128572,000PRN SOLE-572,00000
ALTIMAR ACQUISITION CORP IISHS CL AG0370910550250,763SH SOLE-50,76300
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G037091132,536248,589SH SOLE-248,58900
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U1242,008200,841SH SOLE-200,84100
ALTIMMUNE INCCOM NEW02155H20048934,573SH SOLE-34,57300
AMC ENTMT HLDGS INCCL A COM00165C10423423,000SH SOLE-23,00000
AMC ENTMT HLDGS INCCL A COM00165C10476975,300SHPutSOLE-75,30000
AMC NETWORKS INCCL A00164V10362611,779SH SOLE-11,77900
AMERICAN AIRLS GROUP INCCOM02376R10266,4032,778,370SH SOLE-2,778,37000
AMERICAN AIRLS GROUP INCCOM02376R1021,79975,200SHPutSOLE-75,20000
AMERICAN AXLE & MFG HLDGS INCOM0240611039710,000SH SOLE-10,00000
AMGEN INCCOM0311621001,1714,707SH SOLE-4,70700
AMGEN INCCOM0311621003,73215,000SHCallSOLE-15,00000
AMGEN INCCOM0311621007,46430,000SHPutSOLE-30,00000
ANGI INCCOM CL A NEW00183L1025400SH SOLE-40000
ANGI INCCOM CL A NEW00183L10213010,000SHPutSOLE-10,00000
ANTERO MIDSTREAM CORPCOM03676B10222625,000SH SOLE-25,00000
ANTHEM INCCOM0367521036641,851SH SOLE-1,85100
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1061,914193,289SH SOLE-193,28900
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1104,729473,892SH SOLE-473,89200
APPLE INCCOM0378331002,30718,890SH SOLE-18,89000
APPLE INCCOM0378331006,10850,000SHPutSOLE-50,00000
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB81,6582,000,000PRN SOLE-2,000,00000
APTINYX INCCOM03836N103300100,000SH SOLE-100,00000
APTINYX INCCOM03836N1033010,300SHCallSOLE-10,30000
APTIV PLCSHSG6095L1093852,795SH SOLE-2,79500
APTOSE BIOSCIENCES INCCOM NEW03835T200518,564SH SOLE-8,56400
APTOSE BIOSCIENCES INCCOM NEW03835T20026143,700SHCallSOLE-43,70000
APTOSE BIOSCIENCES INCCOM NEW03835T20081,400SHPutSOLE-1,40000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B12086085,979SH SOLE-85,97900
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1184,237424,104SH SOLE-424,10400
ARCTURUS THERAPEUTICS HLDGSCOM03969T10993422,610SH SOLE-22,61000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10941310,000SHCallSOLE-10,00000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,46235,400SHPutSOLE-35,40000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321144,368436,827SH SOLE-436,82700
ARK ETF TRGENOMIC REV ETF00214Q3021,00611,342SH SOLE-11,34200
ARK ETF TRGENOMIC REV ETF00214Q3028259,300SHCallSOLE-9,30000
ARK ETF TRGENOMIC REV ETF00214Q3021,99622,500SHPutSOLE-22,50000
ARROW ELECTRS INCCOM0427351006716,054SH SOLE-6,05400
ARYA SCIENCES ACQU CORP IVCL AG3165910824623,454SH SOLE-23,45400
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510913914,000SH SOLE-14,00000
ASLAN PHARMACEUTICALS LTDADS04522R10116850,000SH SOLE-50,00000
ASSOCIATED BANC CORPCOM04548710529413,787SH SOLE-13,78700
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A20836436,855SH SOLE-36,85500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420560410,000SHPutSOLE-10,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ41,8241,515,000PRN SOLE-1,515,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH815,02914,210,000PRN SOLE-14,210,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/99990492872041,523152,224SH SOLE-152,22400
AURINIA PHARMACEUTICALS INCCOM05156V10241131,620SH SOLE-31,62000
AURINIA PHARMACEUTICALS INCCOM05156V1021,01177,800SHCallSOLE-77,80000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1191,502149,789SH SOLE-149,78900
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1172,387237,779SH SOLE-237,77900
AVANTI ACQUISITION CORPSHS CL AG0682V1091,118114,456SH SOLE-114,45600
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB712,0469,693,000PRN SOLE-9,693,00000
AWARE INC MASSCOM05453N1003810,429SH SOLE-10,42900
AXSOME THERAPEUTICS INCCOM05464T1044027,100SH SOLE-7,10000
AXSOME THERAPEUTICS INCCOM05464T1042494,400SHCallSOLE-4,40000
BANDWIDTH INCCOM CL A05988J1031,50811,900SH SOLE-11,90000
BANK NEW YORK MELLON CORPCOM06405810066614,088SH SOLE-14,08800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023411,333SH SOLE-1,33300
BERRY GLOBAL GROUP INCCOM08579W10368711,185SH SOLE-11,18500
BEST BUY INCCOM0865161016655,791SH SOLE-5,79100
BEYOND MEAT INCCOM08862E1097165,500SHPutSOLE-5,50000
BHP GROUP PLCSPONSORED ADR05545E2092053,541SH SOLE-3,54100
BIO RAD LABS INCCL B0905721084,2127,375SH SOLE-7,37500
BIOGEN INCCOM09062X1033,11111,121SH SOLE-11,12100
BIOGEN INCCOM09062X10329,236104,500SHCallSOLE-104,50000
BIONTECH SESPONSORED ADS09075V1021211,100SH SOLE-1,10000
BIONTECH SESPONSORED ADS09075V1026115,600SHPutSOLE-5,60000
BIOXCEL THERAPEUTICS INCCOM09075P1051,57936,596SH SOLE-36,59600
BIOXCEL THERAPEUTICS INCCOM09075P1052205,100SHCallSOLE-5,10000
BIOXCEL THERAPEUTICS INCCOM09075P10560013,900SHPutSOLE-13,90000
BK OF AMERICA CORPCOM0605051041,35435,000SHCallSOLE-35,00000
BK OF AMERICA CORPCOM0605051041935,000SHPutSOLE-5,00000
BLACKLINE INCCOM09239B1093,79935,043SH SOLE-35,04300
BLACKROCK ENHANCED EQUITY DICOM09251A10460063,474SH SOLE-63,47400
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q1231,774177,959SH SOLE-177,95900
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10545345,529SH SOLE-45,52900
BM TECHNOLOGIES INC*W EXP 01/04/20205591L11516280,792SH SOLE-80,79200
BOULDER GROWTH & INCOME FD ICOM1015071017,923629,811SH SOLE-629,81100
BRAEMAR HOTELS & RESORTS INCCOM10482B10112220,100SHPutSOLE-20,10000
BRANDYWINEGBL GBL INCM OPP FCOM10537L10490875,313SH SOLE-75,31300
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10320820,270SH SOLE-20,27000
BRISTOL-MYERS SQUIBB COCOM1101221085879,300SH SOLE-9,30000
BRISTOL-MYERS SQUIBB COCOM1101221084417,000SHCallSOLE-7,00000
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2004,930497,437SH SOLE-497,43700
BROADSTONE ACQUISITION CORPSHS CL AG1739V10037938,720SH SOLE-38,72000
BROOKFIELD PPTY REIT INCCL A11282X10398054,599SH SOLE-54,59900
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071,12563,200SHPutSOLE-63,20000
BTRS HOLDINGS INC*W EXP 01/12/20211778X112773163,469SH SOLE-163,46900
BULL HORN HLDGS CORPSHSG1686P10630331,067SH SOLE-31,06700
BUNGE LIMITEDCOMG1696210581710,300SHPutSOLE-10,30000
BURGERFI INTERNATIONAL INCCOM12122L10170946,000SHPutSOLE-46,00000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11668168,835SH SOLE-68,83500
CAESARS ENTERTAINMENT INC NECOM12769G1006,03569,012SH SOLE-69,01200
CAESARS ENTERTAINMENT INC NECOM12769G10017200SHPutSOLE-20000
CANTEL MED CORPCOM1380981084,48356,147SH SOLE-56,14700
CAPITOL INVESTMENT CORP V*W EXP 99/99/99914064F1182921,317SH SOLE-21,31700
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10153654,910SH SOLE-54,91000
CARDTRONICS PLCSHS CL AG1991C1052295,900SHCallSOLE-5,90000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361082,273234,557SH SOLE-234,55700
CARNIVAL CORPUNIT 99/99/99991436583005,568209,801SH SOLE-209,80100
CARNIVAL CORPUNIT 99/99/999914365830018,265688,200SHPutSOLE-688,20000
CARRIER GLOBAL CORPORATIONCOM14448C1043498,254SH SOLE-8,25400
CARVANA COCL A146869102131500SH SOLE-50000
CARVANA COCL A1468691021,7846,800SHCallSOLE-6,80000
CARVANA COCL A1468691021,7846,800SHPutSOLE-6,80000
CASCADE ACQUISITION CORPCOM CL A1471511041,469149,134SH SOLE-149,13400
CATABASIS PHARMACEUTICALS INCOM NEW14875P2064816,674SH SOLE-16,67400
CATABASIS PHARMACEUTICALS INCOM NEW14875P206269,000SHCallSOLE-9,00000
CATALYST BIOSCIENCES INCCOM NEW14888D20836071,400SHCallSOLE-71,40000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y1281,542154,983SH SOLE-154,98300
CBRE ACQUISITION HLDGS INCCOM CL A12510J1061,992204,353SH SOLE-204,35300
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J20511011,045SH SOLE-11,04500
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,356137,516SH SOLE-137,51600
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1185,303530,825SH SOLE-530,82500
CENTENNIAL RESOURCE DEV INCNOTE 3.250% 4/015136AAA04,7885,000,000PRN SOLE-5,000,00000
CENTERPOINT ENERGY INCCOM15189T1071,02445,200SHCallSOLE-45,20000
CENTRAL & EASTERN EUROPE FDCOM15343610038516,000SH SOLE-16,00000
CENTRAL SECS CORPCOM1551231021,39236,716SH SOLE-36,71600
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q1123,014303,292SH SOLE-303,29200
CERBERUS TELECOM ACQUISITION*W EXP 99/99/999G2040C1205955,861SH SOLE-55,86100
CERENCE INCCOM1567271093774,212SH SOLE-4,21200
CF ACQUISITION CORP IVCOM CL A12520T1022,316236,655SH SOLE-236,65500
CF ACQUISITION CORP VUNIT 01/25/202612520R20542742,777SH SOLE-42,77700
CF ACQUISITION CORP VIUNIT 99/99/999912521J20287788,437SH SOLE-88,43700
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C2081,112112,124SH SOLE-112,12400
CHANGE HEALTHCARE INCCOM15912K1001,06148,000SH SOLE-48,00000
CHANGE HEALTHCARE INCCOM15912K10035416,000SHCallSOLE-16,00000
CHANGE HEALTHCARE INCCOM15912K10056325,500SHPutSOLE-25,50000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092,54434,185SH SOLE-34,18500
CHEGG INCNOTE 0.125% 3/1163092AD138,16121,920,000PRN SOLE-21,920,00000
CHEMOURS COCOM16385110867724,274SH SOLE-24,27400
CHENIERE ENERGY INCCOM NEW16411R2086549,082SH SOLE-9,08200
CHESAPEAKE ENERGY CORP*W EXP 03/01/2021651671801,44484,948SH SOLE-84,94800
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671722,530128,159SH SOLE-128,15900
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671642,719135,569SH SOLE-135,56900
CHESAPEAKE ENERGY CORPCOM1651677358,480195,435SH SOLE-195,43500
CHEVRON CORP NEWCOM1667641006576,272SH SOLE-6,27200
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041,77715,009SH SOLE-15,00900
CHINA BIOLOGIC PRODS HLDGS ICOMG215151041891,600SHCallSOLE-1,60000
CHINA FD INCCOM16937310735112,008SH SOLE-12,00800
CHIPOTLE MEXICAN GRILL INCCOM169656105426300SHPutSOLE-30000
CHP MERGER CORP*W EXP 11/22/20212558Y1147289,887SH SOLE-89,88700
CHP MERGER CORPCOM CL A12558Y10697097,869SH SOLE-97,86900
CHP MERGER CORPUNIT 11/22/202412558Y20552050,200SH SOLE-50,20000
CHURCHILL CAP CORP II*W EXP 07/02/20217143G1142215,035SH SOLE-15,03500
CHURCHILL CAP CORP IICL A17143G10613113,143SH SOLE-13,14300
CHURCHILL CAPITAL CORP VCOM CL A17144T1071,238125,297SH SOLE-125,29700
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2001,415140,634SH SOLE-140,63400
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2014,154416,686SH SOLE-416,68600
CIMAREX ENERGY COCOM1717981012384,000SH SOLE-4,00000
CIT GROUP INCCOM NEW1255818013256,300SH SOLE-6,30000
CITIC CAPITAL ACQUISITION COCOM CL AG2151310942842,806SH SOLE-42,80600
CITIGROUP INCCOM NEW1729674246779,301SH SOLE-9,30100
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110321421,987SH SOLE-21,98700
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120229729,669SH SOLE-29,66900
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10679164,535SH SOLE-64,53500
CLOVER HEALTH INVESTMENTS CO*W EXP 04/21/20218914F11111571,655SH SOLE-71,65500
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1039112,000SH SOLE-12,00000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1038210,900SHPutSOLE-10,90000
CLOVIS ONCOLOGY INCCOM189464100426,000SH SOLE-6,00000
CLOVIS ONCOLOGY INCCOM1894641007010,000SHPutSOLE-10,00000
COCA COLA COCOM1912161001272,400SH SOLE-2,40000
COCA COLA COCOM1912161002645,000SHPutSOLE-5,00000
COGNYTE SOFTWARE LTDORD SHSM2513310593833,730SH SOLE-33,73000
COHEN & STEERS MLP INCOME &COM SHS19249B1065,1461,607,973SH SOLE-1,607,97300
COHN ROBBINS HOLDINGS CORPCOM CL AG237261052,164220,092SH SOLE-220,09200
COLFAX CORPUNIT 01/15/2022T19401420562,010343,318SH SOLE-343,31800
COLICITY INCUNIT 02/24/20261941702053,997395,761SH SOLE-395,76100
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6722,11574,206SH SOLE-74,20600
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L67244915,800SHCallSOLE-15,80000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12795396,704SH SOLE-96,70400
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310782683,802SH SOLE-83,80200
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,672165,714SH SOLE-165,71400
CONCORD ACQUISITION CORPCOM CL A2060711021,115114,058SH SOLE-114,05800
CONOCOPHILLIPSCOM20825C1042765,216SH SOLE-5,21600
CONSOLIDATED EDISON INCCOM2091151046809,094SH SOLE-9,09400
CONSONANCE HFW ACQUISITION CSHS CL AG2445M10366569,132SH SOLE-69,13200
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K1211,413142,858SH SOLE-142,85800
CONSTELLATION BRANDS INCCL B21036P2078273,605SH SOLE-3,60500
CONTINENTAL RES INCCOM21201510141215,910SH SOLE-15,91000
CONX CORPCOM CL A2128731031,248125,084SH SOLE-125,08400
CORELOGIC INCCOM21871D1031,32016,660SH SOLE-16,66000
CORELOGIC INCCOM21871D1033,68546,500SHCallSOLE-46,50000
CORNER GROWTH ACQUISITION COCL A SHSG2425N1051,288131,607SH SOLE-131,60700
CORTEVA INCCOM22052L1042996,407SH SOLE-6,40700
CORTEXYME INCCOM22053A1073,41894,900SHCallSOLE-94,90000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC08,5075,000,000PRN SOLE-5,000,00000
CRA INTL INCCOM12618T1053654,892SH SOLE-4,89200
CREDIT SUISSE GROUPSPONSORED ADR22540110831830,000SH SOLE-30,00000
CREDIT SUISSE GROUPSPONSORED ADR22540110846043,400SHPutSOLE-43,40000
CUBIC CORPCOM2296691065627,536SH SOLE-7,53600
CUBIC CORPCOM2296691061,11915,000SHCallSOLE-15,00000
CUREVAC N VCOMN2451R1054855,300SHCallSOLE-5,30000
CUREVAC N VCOMN2451R1057598,300SHPutSOLE-8,30000
CURIS INCCOM NEW23126920023520,798SH SOLE-20,79800
CURIS INCCOM NEW23126920028325,000SHCallSOLE-25,00000
CURIS INCCOM NEW2312692001008,800SHPutSOLE-8,80000
CUSHING MLP & INFRASTRUCTCOM NEW23163130029811,948SH SOLE-11,94800
CUSHING NEXTGEN INFRA INCM FCOM23164720768216,890SH SOLE-16,89000
CYTOKINETICS INCNOTE 4.000%11/123282WAA82,9751,250,000PRN SOLE-1,250,00000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114610,000SH SOLE-10,00000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20576777,595SH SOLE-77,59500
D8 HOLDINGS CORPSHS CL AG2614K11078078,438SH SOLE-78,43800
DASEKE INC*W EXP 02/27/20223753F1153854,870SH SOLE-54,87000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942041,737172,674SH SOLE-172,67400
DECARBONIZATION PLUS ACQU IIUNIT 03/19/202624279D2041,822182,900SH SOLE-182,90000
DEERFIELD HEALTHCARE TECH AC*W EXP 07/16/2022444131188034,635SH SOLE-34,63500
DESKTOP METAL INCCOM CL A25058X10542128,252SH SOLE-28,25200
DESKTOP METAL INCCOM CL A25058X10562441,900SHPutSOLE-41,90000
DEXCOM INCNOTE 0.750%12/0252131AH074,89433,916,000PRN SOLE-33,916,00000
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1003,591360,546SH SOLE-360,54600
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L113711,400SH SOLE-11,40000
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L2045,111515,747SH SOLE-515,74700
DICKS SPORTING GOODS INCCOM2533931021,02013,392SH SOLE-13,39200
DICKS SPORTING GOODS INCCOM25339310213,547177,900SHPutSOLE-177,90000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2061,330134,482SH SOLE-134,48200
DISCOVERY INCCOM SER A25470F1042175,000SH SOLE-5,00000
DISCOVERY INCCOM SER A25470F10499122,800SHPutSOLE-22,80000
DISCOVERY INCCOM SER C25470F3021,02027,656SH SOLE-27,65600
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB52,8883,000,000PRN SOLE-3,000,00000
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K2013,875385,976SH SOLE-385,97600
DOCUSIGN INCCOM2561631063031,498SH SOLE-1,49800
DOMINION ENERGY INCCOM25746U1096388,402SH SOLE-8,40200
DOMINION ENERGY INCCOM25746U1094255,600SHCallSOLE-5,60000
DOMINION ENERGY INCCOM25746U1091,61021,200SHPutSOLE-21,20000
DPCM CAP INCCOM CL A23344P1011,107112,292SH SOLE-112,29200
DRAFTKINGS INCCOM CL A26142R1044,74777,400SH SOLE-77,40000
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410570568,602SH SOLE-68,60200
DRAGONEER GROWTH OPT CORP IICL A SHSG283151022,300227,500SH SOLE-227,50000
DRIVE SHACK INCCOM2620771003410,549SH SOLE-10,54900
DUFF & PHELPS SLT ENGY AND MCOM NEW26433F2073,489474,738SH SOLE-474,73800
DUKE ENERGY CORP NEWCOM NEW26441C2046837,074SH SOLE-7,07400
DUNE ACQUISITION CORPCOM CL A26533410278480,345SH SOLE-80,34500
DUPONT DE NEMOURS INCCOM26614N10298612,757SH SOLE-12,75700
DUPONT DE NEMOURS INCCOM26614N1021,54520,000SHPutSOLE-20,00000
DYCOM INDS INCNOTE 0.750% 9/1267475AB77,2846,725,000PRN SOLE-6,725,00000
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820118919,200SHPutSOLE-19,20000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1042,510257,386SH SOLE-257,38600
EAGLE CAP GROWTH FD INCCOM26945110014217,008SH SOLE-17,00800
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D116830,000SH SOLE-30,00000
EAST STONE ACQUISITION CORPSHSG2911D10830030,000SH SOLE-30,00000
EATON VANCE SHORT DURATION DCOM27828V10437628,546SH SOLE-28,54600
EBAY INC.COM27864210397915,995SH SOLE-15,99500
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20998597,706SH SOLE-97,70600
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/20228484911411037,841SH SOLE-37,84100
ELECTRAMECCANICA VEHS CORPCOM NEW28484920522447,600SH SOLE-47,60000
ELECTRONIC ARTS INCCOM2855121096855,058SH SOLE-5,05800
ELLINGTON FINANCIAL INCCOM28852N1093,235202,063SH SOLE-202,06300
EMERALD HOLDING INCCOM29103W1047513,537SH SOLE-13,53700
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK84,5944,200,000PRN SOLE-4,200,00000
ENCORE CAP GROUP INCNOTE 3.250%10/0292554AM43,6633,000,000PRN SOLE-3,000,00000
ENPHASE ENERGY INCCOM29355A1072731,683SH SOLE-1,68300
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N10675377,741SH SOLE-77,74100
EQUITABLE HLDGS INCCOM29452E1013,262100,000SHPutSOLE-100,00000
EQUITY DISTR ACQUISITION CORCOM CL A29465E1064,630467,233SH SOLE-467,23300
EQUUS TOTAL RETURN INCCOM2947661002814,499SH SOLE-14,49900
ETSY INCCOM29786A1061,0085,000SH SOLE-5,00000
EVERBRIDGE INCCOM29978A1048126,700SH SOLE-6,70000
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD32,7963,000,000PRN SOLE-3,000,00000
EXACT SCIENCES CORPCOM30063P1051591,206SH SOLE-1,20600
EXACT SCIENCES CORPCOM30063P1058446,400SHPutSOLE-6,40000
EXCHANGE LISTED FDS TRSABA INT RATE30151E80642020,150SH SOLE-20,15000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1184351,623SH SOLE-51,62300
EXECUTIVE NETWORK PARTNERINGCL A30158L1002,331239,798SH SOLE-239,79800
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2091,364136,846SH SOLE-136,84600
FAR PEAK ACQUISITION CORPSHS CL AG3312L1032,741280,509SH SOLE-280,50900
FARFETCH LTDORD SH CL A30744W10753010,000SHPutSOLE-10,00000
FG NEW AMER ACQUISITION CORPCOM30259V10623222,764SH SOLE-22,76400
FIGURE ACQUISITION CORP IUNIT 99/99/99993024382051,447142,938SH SOLE-142,93800
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2023,585359,740SH SOLE-359,74000
FIRST MAJESTIC SILVER CORPCOM32076V1032,009128,948SH SOLE-128,94800
FIRST MAJESTIC SILVER CORPCOM32076V103905,800SHCallSOLE-5,80000
FIRST MAJESTIC SILVER CORPCOM32076V1032,245144,100SHPutSOLE-144,10000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10188488,363SH SOLE-88,36300
FIVE PRIME THERAPEUTICS INCCOM33830X1041,75546,582SH SOLE-46,58200
FIVE PRIME THERAPEUTICS INCCOM33830X10440010,600SHCallSOLE-10,60000
FIVE PRIME THERAPEUTICS INCCOM33830X1042075,500SHPutSOLE-5,50000
FLIR SYS INCCOM3024451012,13337,768SH SOLE-37,76800
FLUIDIGM CORP DELNOTE 5.250%12/034385PAF57,0684,000,000PRN SOLE-4,000,00000
FORD MTR CO DELCOM34537086014211,653SH SOLE-11,65300
FORD MTR CO DELCOM345370860857,000SHPutSOLE-7,00000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2021,149115,392SH SOLE-115,39200
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M2051,672168,711SH SOLE-168,71100
FORTIVE CORPCOM34959J1081,72424,400SHCallSOLE-24,40000
FORTIVE CORPCOM34959J10818,013248,400SHPutSOLE-248,40000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G36427121102102,566SH SOLE-102,56600
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271055,624573,300SH SOLE-573,30000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G3642711339539,430SH SOLE-39,43000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1072,009203,202SH SOLE-203,20200
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20790991,819SH SOLE-91,81900
FORUM MERGER IV CORPUNIT 03/15/20283498752031,562157,788SH SOLE-157,78800
FOX CORPCL B COM35137L2042065,900SH SOLE-5,90000
FRANKLIN UNVL TRSH BEN INT35514510311815,713SH SOLE-15,71300
FREQUENCY THERAPEUTICS INCCOM35803L10833134,800SHCallSOLE-34,80000
FS DEVELOPMENT CORP IICOM CL A30318F10084284,624SH SOLE-84,62400
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G372831271,207120,718SH SOLE-120,71800
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1291,640164,154SH SOLE-164,15400
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B2071,817182,969SH SOLE-182,96900
FTI CONSULTING INCNOTE 2.000% 8/1302941AP46,5884,500,000PRN SOLE-4,500,00000
GABELLI CONV & INC SECS FD ICOM36240B10955090,262SH SOLE-90,26200
GABELLI DIVID & INCOME TRCOM36242H1041,35256,417SH SOLE-56,41700
GABELLI GLOBAL SMALL & MID CCOM36249W10477352,995SH SOLE-52,99500
GABELLI HLTHCARE & WELLNESSSHS36246K10394575,881SH SOLE-75,88100
GALAPAGOS NVSPON ADR36315X1012,75935,800SHCallSOLE-35,80000
GALAPAGOS NVSPON ADR36315X1015246,800SHPutSOLE-6,80000
GAMCO INVS INCCL A COM36143810422712,220SH SOLE-12,22000
GAMESTOP CORP NEWCL A36467W10913,47971,000SHPutSOLE-71,00000
GAMING & HOSPITALITY ACQU COUNIT 02/04/20283646812051,097110,772SH SOLE-110,77200
GASLOG LTDSHSG3758510915326,500SH SOLE-26,50000
GCM GROSVENOR INC*W EXP 11/17/20236831E116216184,416SH SOLE-184,41600
GDL FDCOM SH BEN IT36157010488899,397SH SOLE-99,39700
GDS HLDGS LTDNOTE 2.000% 6/036165LAB46,2333,700,000PRN SOLE-3,700,00000
GENERAL AMERN INVS CO INCCOM3688021041,33933,609SH SOLE-33,60900
GENERAL DYNAMICS CORPCOM3695501086733,707SH SOLE-3,70700
GENERAL MTRS COCOM37045V1003285,706SH SOLE-5,70600
GEO GROUP INC NEWCOM36162J10615920,400SHPutSOLE-20,40000
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12057,191699,732SH SOLE-699,73200
GIGCAPITAL2 INC*W EXP 02/28/2023750361184256,101SH SOLE-56,10100
GIGCAPITAL4 INCUNIT 99/99/999937518G2002,944298,239SH SOLE-298,23900
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P10211111,453SH SOLE-11,45300
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1101,005101,545SH SOLE-101,54500
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024G3934J11476576,785SH SOLE-76,78500
GLOBAL X FDSMSCI GREECE ETF37954Y3191,30849,467SH SOLE-49,46700
GO ACQUISITION CORPCOM3620191011,203122,186SH SOLE-122,18600
GOLDEN FALCON ACQUISITION COCL A38102H1091,118115,653SH SOLE-115,65300
GOLDMAN SACHS GROUP INCCOM38141G1046,37619,500SHCallSOLE-19,50000
GOLDMAN SACHS MLP ENERGY RENCOM38148G20636237,388SH SOLE-37,38800
GORES GUGGENHEIM INCUNIT 03/25/202838286Q2062,703272,182SH SOLE-272,18200
GORES HLDGS VIII INCUNIT 02/01/20283828632072,249224,902SH SOLE-224,90200
GORES HOLDINGS VII INCUNIT 02/12/202838286T2004,180419,725SH SOLE-419,72500
GORES METROPOULOS II INCUNIT 01/31/20283828732062,477245,268SH SOLE-245,26800
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2061,895189,935SH SOLE-189,93500
GORES TECHNOLOGY PARTNERS INUNIT 03/16/20283828702021,546154,400SH SOLE-154,40000
GRACE W R & CO DEL NEWCOM38388F1085759,613SH SOLE-9,61300
GRANITE CONSTR INCNOTE 2.750%11/0387328AB32,4381,750,000PRN SOLE-1,750,00000
GRANITE PT MTG TR INCCOM STK38741L1072,629219,638SH SOLE-219,63800
GREAT ELM CAP CORPCOM39032010910731,417SH SOLE-31,41700
GREEN PLAINS INCCOM39322210454120,000SHPutSOLE-20,00000
GREEN PLAINS INCNOTE 2.250% 3/1393222AK07,8577,000,000PRN SOLE-7,000,00000
GREEN PLAINS INCNOTE 4.125% 9/0393222AF14,4353,750,000PRN SOLE-3,750,00000
GREENBRIER COS INCNOTE 2.875% 2/0393657AK75,9225,396,000PRN SOLE-5,396,00000
GREIF INCCL B3976242061,04618,280SH SOLE-18,28000
GROUP 1 AUTOMOTIVE INCCOM3989051096324,006SH SOLE-4,00600
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R2032,137209,746SH SOLE-209,74600
GUESS INCNOTE 2.000% 4/1401617AD715,29513,279,000PRN SOLE-13,279,00000
GW PHARMACEUTICALS PLCADS36197T1032,45111,300SH SOLE-11,30000
GW PHARMACEUTICALS PLCADS36197T103152700SHPutSOLE-70000
GYRODYNE LLCCOM40382910446830,454SH SOLE-30,45400
H I G ACQUISITION CORPCOM CL AG448981072,235224,841SH SOLE-224,84100
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M2023,036304,927SH SOLE-304,92700
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB69,5964,650,000PRN SOLE-4,650,00000
HARMONIC INCDBCV 2.000% 9/0413160AD41,1401,000,000PRN SOLE-1,000,00000
HARTFORD FINL SVCS GROUP INCCOM4165151043,66054,806SH SOLE-54,80600
HARTFORD FINL SVCS GROUP INCCOM4165151041,42421,300SHCallSOLE-21,30000
HARTFORD FINL SVCS GROUP INCCOM41651510413200SHPutSOLE-20000
HCA HEALTHCARE INCCOM40412C1016523,463SH SOLE-3,46300
HEALTH ASSURN ACQUISITION COCOM CL A42226W10926626,045SH SOLE-26,04500
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH0820826,000PRN SOLE-826,00000
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK37,6866,601,000PRN SOLE-6,601,00000
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T1154238,476SH SOLE-38,47600
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1072,781283,475SH SOLE-283,47500
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T20610110,000SH SOLE-10,00000
HERON THERAPEUTICS INCCOM42774610262238,343SH SOLE-38,34300
HERON THERAPEUTICS INCCOM42774610295659,000SHCallSOLE-59,00000
HERZFELD CARIBBEAN BASIN FDCOM42804T10641370,180SH SOLE-70,18000
HIGHLAND INCOME FDHIGHLAND INCOME43010E40445941,383SH SOLE-41,38300
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901082,137218,527SH SOLE-218,52700
HIGHPEAK ENERGY INCCOM43114Q10532854,109SH SOLE-54,10900
HILTON GRAND VACATIONS INCCOM43283X1052316,150SH SOLE-6,15000
HIMS & HERS HEALTH INCCOM CL A43300010637728,518SH SOLE-28,51800
HIMS & HERS HEALTH INCCOM CL A43300010639830,100SHPutSOLE-30,10000
HMS HLDGS CORPCOM40425J10110,473283,266SH SOLE-283,26600
HMS HLDGS CORPCOM40425J10118500SHPutSOLE-50000
HORIZON ACQUISITION CORPCOM CL AG460491051,946196,976SH SOLE-196,97600
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912117917,438SH SOLE-17,43800
HORIZON ACQUISITION CORPORATSHS CL AG4604410650549,527SH SOLE-49,52700
HOSTESS BRANDS INC*W EXP 11/04/20244109J11415553,446SH SOLE-53,44600
HP INCCOM40434L10568621,602SH SOLE-21,60200
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2064,042407,500SH SOLE-407,50000
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20274437602022,087212,729SH SOLE-212,72900
HUMANIGEN INCCOM NEW4448632031,07356,200SHCallSOLE-56,20000
HUMANIGEN INCCOM NEW4448632032,005105,000SHPutSOLE-105,00000
II-VI INCCOM90210410871110,400SHPutSOLE-10,40000
II-VI INCNOTE 0.250% 9/0902104AB420,55813,455,000PRN SOLE-13,455,00000
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A1192,500250,027SH SOLE-250,02700
INDIA FD INCCOM45408910324711,532SH SOLE-11,53200
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,12248,527SH SOLE-48,52700
INFINERA CORPNOTE 2.125% 9/045667GAC72,3682,000,000PRN SOLE-2,000,00000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201121,300SH SOLE-1,30000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20114015,100SHPutSOLE-15,10000
INPHI CORPNOTE 0.750% 9/045772FAC16,3142,000,000PRN SOLE-2,000,00000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB96,2734,259,000PRN SOLE-4,259,00000
INSU ACQUISITION CORP IIICOM CL A4578171041,846185,515SH SOLE-185,51500
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730226826,542SH SOLE-26,54200
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM15,6065,000,000PRN SOLE-5,000,00000
INTEL CORPCOM45814010065910,291SH SOLE-10,29100
INTERCEPT PHARMACEUTICALS INCOM45845P1081275,500SHCallSOLE-5,50000
INTERCEPT PHARMACEUTICALS INCOM45845P10824910,800SHPutSOLE-10,80000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB48031,250,000PRN SOLE-1,250,00000
INTERNATIONAL BUSINESS MACHSCOM4592001016925,196SH SOLE-5,19600
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,2939,263SH SOLE-9,26300
INTERNATIONAL FLAVORS&FRAGRACOM45950610111,00178,800SHPutSOLE-78,80000
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063094,41289,691SH SOLE-89,69100
INTERPRIVATE III FINANCIAL PUNIT 99/99/999946064R20544945,547SH SOLE-45,54700
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20151752,221SH SOLE-52,22100
INTRA CELLULAR THERAPIES INCCOM46116X1011,04530,788SH SOLE-30,78800
INTRA CELLULAR THERAPIES INCCOM46116X1011,42942,100SHCallSOLE-42,10000
INTRA CELLULAR THERAPIES INCCOM46116X1012046,000SHPutSOLE-6,00000
INVACARE CORPNOTE 4.500% 6/0461203AH49631,000,000PRN SOLE-1,000,00000
INVESTINDUSTRIAL ACQUISITIONSHS CL AG4771L1051,100112,806SH SOLE-112,80600
IONIS PHARMACEUTICALS INCCOM4622221004329,605SH SOLE-9,60500
IQIYI INCSPONSORED ADS46267X10854833,000SH SOLE-33,00000
IQIYI INCSPONSORED ADS46267X10868241,000SHPutSOLE-41,00000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD010,88810,119,000PRN SOLE-10,119,00000
ISHARES INCMSCI SWITZERLAND46428674955312,500SHPutSOLE-12,50000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10797870,000SH SOLE-70,00000
ISHARES TREAFE VALUE ETF4642888771,40227,500SH SOLE-27,50000
ISHARES TRIBOXX HI YD ETF46428851387210,000SHPutSOLE-10,00000
ISHARES TRMSCI EAFE ETF4642874654936,493SH SOLE-6,49300
ISHARES TRMSCI EAFE ETF46428746575810,000SHCallSOLE-10,00000
ISHARES TRMSCI EAFE ETF4642874657219,500SHPutSOLE-9,50000
ISHARES TRMSCI USA VALUE46432F3886,82466,600SH SOLE-66,60000
ISHARES TRRUS 1000 VAL ETF4642875989,07859,900SH SOLE-59,90000
ISHARES TRRUSSELL 2000 ETF4642876555522,500SHPutSOLE-2,50000
ISTAR INCNOTE 3.125% 9/145031UCB521,93716,575,000PRN SOLE-16,575,00000
ITRON INCCOM4657411068169,200SH SOLE-9,20000
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P11456757,254SH SOLE-57,25400
J2 GLOBAL INCNOTE 3.250% 6/148123VAC63,8602,180,000PRN SOLE-2,180,00000
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X1072,001201,921SH SOLE-201,92100
JAPAN SMALLER CAPITALIZATIONCOM47109U10420121,631SH SOLE-21,63100
JAWS ACQUISITION CORP*W EXP 99/99/999G50744112399125,295SH SOLE-125,29500
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371164,715464,540SH SOLE-464,54000
JOYY INCADS REPSTG COM A46591M1091251,340SH SOLE-1,34000
JOYY INCADS REPSTG COM A46591M1091,38714,800SHPutSOLE-14,80000
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G1149032,765SH SOLE-32,76500
KALVISTA PHARMACEUTICALS INCCOM4834971031,02739,963SH SOLE-39,96300
KALVISTA PHARMACEUTICALS INCCOM48349710383332,400SHCallSOLE-32,40000
KALVISTA PHARMACEUTICALS INCCOM48349710352720,500SHPutSOLE-20,50000
KARYOPHARM THERAPEUTICS INCCOM48576U10610610,127SH SOLE-10,12700
KARYOPHARM THERAPEUTICS INCCOM48576U106262,500SHCallSOLE-2,50000
KE HLDGS INCSPONSORED ADS4824971042173,800SH SOLE-3,80000
KE HLDGS INCSPONSORED ADS4824971042284,000SHPutSOLE-4,00000
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L11151351,354SH SOLE-51,35400
KHOSLA VENTURES ACQUISITIONCL A4825041074,658461,180SH SOLE-461,18000
KHOSLA VENTURES ACQUSTN CO ICOM CL A4825051043,518348,977SH SOLE-348,97700
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061025,095511,599SH SOLE-511,59900
KINS TECHNOLOGY GROUP INCCOM CL A49714K10943043,802SH SOLE-43,80200
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2081,571156,993SH SOLE-156,99300
KL ACQUISITION CORPUNIT 99/99/999949837C2081,183119,341SH SOLE-119,34100
KONTOOR BRANDS INCCOM50050N1034419,100SH SOLE-9,10000
KOREA FD INCCOM NEW50063420986820,013SH SOLE-20,01300
KRAFT HEINZ COCOM50075410646911,730SH SOLE-11,73000
KROGER COCOM50104410167618,780SH SOLE-18,78000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351294,729472,982SH SOLE-472,98200
LEFTERIS ACQUISITION CORPCOM CL A52470X1091,941197,244SH SOLE-197,24400
LEISURE ACQUISITION CORP*W EXP 99/99/99952539T115810,000SH SOLE-10,00000
LENNAR CORPCL A5260571044054,000SH SOLE-4,00000
LENNAR CORPCL A5260571047697,600SHCallSOLE-7,60000
LENNAR CORPCL B52605730282810,057SH SOLE-10,05700
LEO HLDGS CORP IIUNIT 99/99/9999G5463R1102,372239,327SH SOLE-239,32700
LEO HOLDINGS III CORPUNIT 99/99/9999G5463T1161,833187,087SH SOLE-187,08700
LIBERTY BROADBAND CORPCOM SER A5303071073,57624,639SH SOLE-24,63900
LIBERTY BROADBAND CORPCOM SER C5303073051,0336,877SH SOLE-6,87700
LIBERTY GLOBAL PLCSHS CL AG5480U10453020,668SH SOLE-20,66800
LIBERTY GLOBAL PLCSHS CL BG5480U1122047,095SH SOLE-7,09500
LIBERTY GLOBAL PLCSHS CL CG5480U12056922,288SH SOLE-22,28800
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10431831,428SH SOLE-31,42800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294097,834177,721SH SOLE-177,72100
LIBERTY MEDIA CORP DELCOM B SIRIUSXM5312295082,76161,063SH SOLE-61,06300
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,32975,467SH SOLE-75,46700
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702,78872,941SH SOLE-72,94100
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542165,000SHPutSOLE-5,00000
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN129,64129,000,000PRN SOLE-29,000,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510223737,168SH SOLE-37,16800
LINCOLN NATL CORP INDCOM53418710997915,723SH SOLE-15,72300
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11087160,000SH SOLE-160,00000
LIVE NATION ENTERTAINMENT INCOM5380341092,11525,000SHPutSOLE-25,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ23,8392,750,000PRN SOLE-2,750,00000
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620296396,449SH SOLE-96,44900
LOCKHEED MARTIN CORPCOM5398301096861,857SH SOLE-1,85700
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20491290,841SH SOLE-90,84100
LUBYS INCCOM54928210126680,577SH SOLE-80,57700
LUMEN TECHNOLOGIES INCCOM55024110363947,863SH SOLE-47,86300
LUMENTUM HLDGS INCCOM55024U1091741,900SHCallSOLE-1,90000
LUMENTUM HLDGS INCCOM55024U10982900SHPutSOLE-90000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD14,7884,108,000PRN SOLE-4,108,00000
LUX HEALTH TECH ACQUISITIONCOM CL A55068A10025925,200SH SOLE-25,20000
LYFT INCCL A COM55087P10463210,000SHPutSOLE-10,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006476,214SH SOLE-6,21400
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,96990,061SH SOLE-90,06100
MADISON SQUARE GRDN ENTERTNMCL A55826T1022212,700SH SOLE-2,70000
MADISON SQUARE GRDN SPRT CORCL A55825T1032401,336SH SOLE-1,33600
MAGNA INTL INCCOM5592224014,01445,600SHCallSOLE-45,60000
MARATHON PETE CORPCOM56585A1022144,000SH SOLE-4,00000
MARLIN TECHNOLOGY CORPUNIT 99/99/9999G584111282,175220,168SH SOLE-220,16800
MARQUEE RAINE ACQUISITION COCL A SHSG5844210763163,899SH SOLE-63,89900
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2054,013403,700SH SOLE-403,70000
MAXEON SOLAR TECHNOLOGIES LTSHSY584731022307,288SH SOLE-7,28800
MCAP ACQUISITION CORPUNIT 02/18/203055282T2081,297130,349SH SOLE-130,34900
MCKESSON CORPCOM58155Q1036753,461SH SOLE-3,46100
MELCO RESORTS AND ENTMNT LTDADR58546410030015,000SHPutSOLE-15,00000
MEREO BIOPHARMA GROUP PLCADS5894921073610,735SH SOLE-10,73500
MERITOR INCCOM59001K10029410,000SH SOLE-10,00000
MEXICO EQUITY & INCOME FDCOM59283410529228,608SH SOLE-28,60800
MFA FINL INCCOM55272X10213834,000SH SOLE-34,00000
MGIC INVT CORP WISCOM55284810368049,128SH SOLE-49,12800
MICHAELS COS INCCOM59408Q1061,56771,448SH SOLE-71,44800
MICHAELS COS INCCOM59408Q1061,73479,000SHCallSOLE-79,00000
MICROSTRATEGY INCCL A NEW594972408272400SHPutSOLE-40000
MIRATI THERAPEUTICS INCCOM60468T1054932,879SH SOLE-2,87900
MIRATI THERAPEUTICS INCCOM60468T1059775,700SHCallSOLE-5,70000
MIRATI THERAPEUTICS INCCOM60468T10569400SHPutSOLE-40000
MODERNA INCCOM60770K1076,28748,000SHCallSOLE-48,00000
MODERNA INCCOM60770K1072,62020,000SHPutSOLE-20,00000
MOHAWK INDS INCCOM6081901048394,364SH SOLE-4,36400
MONDELEZ INTL INCCL A60920710566311,329SH SOLE-11,32900
MONGODB INCNOTE 0.250% 1/160937PAD87,2215,000,000PRN SOLE-5,000,00000
MONSTER BEVERAGE CORP NEWCOM61174X1091,25713,800SHPutSOLE-13,80000
MONTES ARCHIMEDES ACQUISITIOCOM CL A6126571062,927299,329SH SOLE-299,32900
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20082483,580SH SOLE-83,58000
MORGAN STANLEY INDIA INVT FDCOM61745C10570530,262SH SOLE-30,26200
MOTIVE CAPITAL CORPSHS CL AG6293A10386187,822SH SOLE-87,82200
MP MATERIALS CORPCOM CL A55336810199527,676SH SOLE-27,67600
MP MATERIALS CORPCOM CL A5533681011,59644,400SHPutSOLE-44,40000
MSD ACQUISITION CORPUNIT 03/25/2026G5709C11775974,780SH SOLE-74,78000
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10755956,950SH SOLE-56,95000
MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/999962477L20651651,397SH SOLE-51,39700
MULTIPLAN CORPORATIONCOM62548M10016630,000SHPutSOLE-30,00000
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB12,2823,000,000PRN SOLE-3,000,00000
NAVIENT CORPORATIONCOM63938C10869648,604SH SOLE-48,60400
NAVIOS MARITIME CONTAINERS LCOM UNIT RP LPY6215110814515,661SH SOLE-15,66100
NAVISTAR INTL CORP NEWCOM63934E10871816,300SHCallSOLE-16,30000
NEBULA CARAVEL ACQUISITION CUNIT 12/09/202362907020224524,074SH SOLE-24,07400
NEOGENOMICS INCNOTE 1.250% 5/064049MAA88,0475,361,000PRN SOLE-5,361,00000
NETFLIX INCCOM64110L1065221,000SHPutSOLE-1,00000
NEVRO CORPNOTE 2.750% 4/064157FAC73,7802,500,000PRN SOLE-2,500,00000
NEW GERMANY FD INCCOM64446510673537,180SH SOLE-37,18000
NEW IRELAND FD INCCOM6456731042,525223,871SH SOLE-223,87100
NEW RELIC INCNOTE 0.500% 5/064829BAB61,5081,538,000PRN SOLE-1,538,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,05994,100SH SOLE-94,10000
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1132,694269,670SH SOLE-269,67000
NEWMONT CORPCOM6516391064527,498SH SOLE-7,49800
NEWPARK RES INCNOTE 4.000%12/0651718AE84,0274,050,000PRN SOLE-4,050,00000
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2051,853162,600SH SOLE-162,60000
NEXSTAR MEDIA GROUP INCCL A65336K1036244,447SH SOLE-4,44700
NEXTERA ENERGY INCCOM65339F1014235,600SHPutSOLE-5,60000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79648,623843,111SH SOLE-843,11100
NEXTGEN ACQUISITION CORP IIUNIT 03/23/2026G653171101,684170,100SH SOLE-170,10000
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20451850,808SH SOLE-50,80800
NIKE INCCL B6541061031,64812,400SHPutSOLE-12,40000
NIKOLA CORPCOM654110105382,700SH SOLE-2,70000
NIKOLA CORPCOM6541101051047,500SHPutSOLE-7,50000
NIO INCSPON ADS62914V1063128,000SHCallSOLE-8,00000
NIO INCSPON ADS62914V1061,01426,000SHPutSOLE-26,00000
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10575752,217SH SOLE-52,21700
NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W20666566,639SH SOLE-66,63900
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U1011,634164,696SH SOLE-164,69600
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L2093,663368,133SH SOLE-368,13300
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B2003,173319,855SH SOLE-319,85500
NORTHROP GRUMMAN CORPCOM6668071026812,105SH SOLE-2,10500
NORTONLIFELOCK INCCOM66877110868132,049SH SOLE-32,04900
NOVAVAX INCCOM NEW6700024014832,664SH SOLE-2,66400
NOVAVAX INCCOM NEW6700024018,35846,100SHCallSOLE-46,10000
NOVAVAX INCCOM NEW67000240121,793120,200SHPutSOLE-120,20000
NOVAVAX INCNOTE 3.750% 2/0670002AB017,54310,593,000PRN SOLE-10,593,00000
NOVUS CAPITAL CORPORATION IIUNIT 99/99/999967012W2031,864186,388SH SOLE-186,38800
NUCOR CORPCOM6703461054826,000SHCallSOLE-6,00000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10321313,758SH SOLE-13,75800
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10226618,350SH SOLE-18,35000
NUVEEN REAL ASSET INCOME & GCOM67074Y10541428,112SH SOLE-28,11200
NVIDIA CORPORATIONCOM67066G10453100SH SOLE-10000
NVIDIA CORPORATIONCOM67066G1041,0682,000SHPutSOLE-2,00000
OAK STR HEALTH INCCOM67181A1071,25423,100SH SOLE-23,10000
OAKTREE ACQUISITION CORP IICL A SHSG6715X10393494,405SH SOLE-94,40500
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916227322,889SH SOLE-22,88900
OCCIDENTAL PETE CORPCOM6745991052348,796SH SOLE-8,79600
OCUGEN INCCOM67577C105304,397SH SOLE-4,39700
OCUGEN INCCOM67577C10517225,300SHPutSOLE-25,30000
OCULAR THERAPEUTIX INCCOM67576A10024314,814SH SOLE-14,81400
OCULAR THERAPEUTIX INCCOM67576A10021713,200SHCallSOLE-13,20000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092117,684SH SOLE-7,68400
OI SASPONSORED ADR NE670851500838504,501SH SOLE-504,50100
OMEGA ALPHA SPACCL AG6749V10797198,080SH SOLE-98,08000
OMEROS CORPNOTE 6.250%11/1682143AE23,5663,000,000PRN SOLE-3,000,00000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L1082,069211,959SH SOLE-211,95900
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L2043,801381,226SH SOLE-381,22600
OPKO HEALTH INCNOTE 4.500% 2/168375NAD51,3131,000,000PRN SOLE-1,000,00000
ORACLE CORPCOM68389X1053515,000SH SOLE-5,00000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD78,0857,500,000PRN SOLE-7,500,00000
PAR PAC HOLDINGS INCCOM NEW69888T207997,000SH SOLE-7,00000
PAR PAC HOLDINGS INCCOM NEW69888T207715,000SHPutSOLE-5,00000
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G041191143,493352,855SH SOLE-352,85500
PAYPAL HLDGS INCCOM70450Y1031,2155,000SHPutSOLE-5,00000
PAYSAFE LIMITED*W EXP 08/11/202G6964L11522852,782SH SOLE-52,78200
PDC ENERGY INCCOM69327R1012727,909SH SOLE-7,90900
PENN VA CORPCOM70788V10220115,000SH SOLE-15,00000
PENNANTPARK FLOATING RATE CACOM70806A10670859,566SH SOLE-59,56600
PENNYMAC CORPNOTE 5.500%11/070932AAD52,8892,875,000PRN SOLE-2,875,00000
PENSKE AUTOMOTIVE GRP INCCOM70959W1036488,078SH SOLE-8,07800
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1131,169117,603SH SOLE-117,60300
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952093,685150,084SH SOLE-150,08400
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091,99783,167SH SOLE-83,16700
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109482,000SHCallSOLE-2,00000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10988837,000SHPutSOLE-37,00000
PERSPECTA INCCOM7153471001,95967,431SH SOLE-67,43100
PERSPECTA INCCOM71534710039213,500SHCallSOLE-13,50000
PG&E CORPCOM69331C1087,276621,320SH SOLE-621,32000
PG&E CORPCOM69331C10877466,000SHCallSOLE-66,00000
PG&E CORPCOM69331C1082,499213,200SHPutSOLE-213,20000
PG&E CORPUNIT 99/99/999969331C14051,594450,276SH SOLE-450,27600
PHUNWARE INC*W EXP 12/26/20271948P1181827,011SH SOLE-27,01100
PIONEER MERGER CORPCL A SHSG7S24C1032,346241,290SH SOLE-241,29000
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M2054,279427,862SH SOLE-427,86200
PLURALSIGHT INCNOTE 0.375% 3/072941BAB25,8986,000,000PRN SOLE-6,000,00000
PMV CONSUMER ACQUISITION CORCOM69348610246347,760SH SOLE-47,76000
PNM RES INCCOM69349H1071,29526,396SH SOLE-26,39600
PONTEM CORPORATIONSHS CL AG7170710693496,469SH SOLE-96,46900
PONTEM CORPORATIONUNIT 99/99/9999G717071142,546257,176SH SOLE-257,17600
POPULATION HEALTH INVS CO INSHS CL AG717161072,053208,304SH SOLE-208,30400
POPULATION HEALTH INVS CO INUNIT 99/99/9999G7171612352652,307SH SOLE-52,30700
PRA HEALTH SCIENCES INCCOM69354M1082,15614,062SH SOLE-14,06200
PRIME IMPACT ACQUISITION ISHS CL AG610741032,516258,528SH SOLE-258,52800
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411157057,575SH SOLE-57,57500
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2015,113514,380SH SOLE-514,38000
PROGRESSIVE CORPCOM74331510397710,213SH SOLE-10,21300
PROPTECH INVESTMENT CORP IICOM CL A7434971091,120114,370SH SOLE-114,37000
PROPTECH INVESTMENT CORP IIUNIT 99/99/999974349720813713,698SH SOLE-13,69800
PROSPECTOR CAPITAL CORPCL AG7273A1051,568161,174SH SOLE-161,17400
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A12128628,408SH SOLE-28,40800
PROTECTIVE INS CORPCL A74368L1042199,540SH SOLE-9,54000
PRUDENTIAL FINL INCCOM7443201026477,097SH SOLE-7,09700
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB78,0577,007,000PRN SOLE-7,007,00000
PUBLIC SVC ENTERPRISE GRP INCOM74457310667711,251SH SOLE-11,25100
PULTE GROUP INCCOM7458671011,06120,229SH SOLE-20,22900
PURE STORAGE INCNOTE 0.125% 4/174624MAB84,0153,623,000PRN SOLE-3,623,00000
QAD INCCL B74727D2072,59259,922SH SOLE-59,92200
QELL ACQUISITION CORPCL AG7307X10560659,572SH SOLE-59,57200
QORVO INCCOM74736K1013652,000SH SOLE-2,00000
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10132233,221SH SOLE-33,22100
QUEENS GAMBIT GROWTH CAPITALUNIT 01/19/2026G7315C12714914,809SH SOLE-14,80900
QURATE RETAIL INCCOM SER B74915M20929521,710SH SOLE-21,71000
RAMBUS INC DELNOTE 1.375% 2/0750917AG116,63613,895,000PRN SOLE-13,895,00000
RAPID7 INCCOM7534221041,41018,900SH SOLE-18,90000
REALPAGE INCCOM75606N1092,37227,200SHCallSOLE-27,20000
REALPAGE INCNOTE 1.500% 5/175606NAC328,05421,961,000PRN SOLE-21,961,00000
REALPAGE INCNOTE 1.500%11/175606NAB55,7472,750,000PRN SOLE-2,750,00000
REDBALL ACQUISITION CORPCOM CL AG7417R10579379,695SH SOLE-79,69500
REGAL BELOIT CORPCOM7587501035704,000SHPutSOLE-4,00000
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L1142,873286,181SH SOLE-286,18100
RELIANCE STEEL & ALUMINUM COCOM7595091023352,200SH SOLE-2,20000
RESEARCH ALLIANCE CORP IICOM CL A76087310997294,849SH SOLE-94,84900
RESIDEO TECHNOLOGIES INCCOM76118Y10441414,658SH SOLE-14,65800
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y2071,332132,440SH SOLE-132,44000
REXNORD CORPCOM76169B1021,21725,850SH SOLE-25,85000
RHCOM74967X1032,6854,500SHPutSOLE-4,50000
RICE ACQUISITION CORPCOM CL A76259410936536,078SH SOLE-36,07800
RIGNET INCCOM76658210022826,187SH SOLE-26,18700
RIVERNORTH DOUBLELINE STRATECOM76882G10738925,721SH SOLE-25,72100
RIVERNORTH OPPORTUNITIES FDCOM76881Y10917710,186SH SOLE-10,18600
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881144,185420,640SH SOLE-420,64000
ROMEO POWER INC*W EXP 02/21/202776153116419,755SH SOLE-19,75500
ROTH CH ACQUISITION II COCOM77867310383083,741SH SOLE-83,74100
ROTH CH ACQUISITION III COUNIT 02/26/202677867Q2011,295129,483SH SOLE-129,48300
ROYAL CARIBBEAN GROUPCOMV7780T10390810,602SH SOLE-10,60200
ROYAL CARIBBEAN GROUPCOMV7780T1032573,000SHCallSOLE-3,00000
ROYAL CARIBBEAN GROUPCOMV7780T1038,55299,900SHPutSOLE-99,90000
ROYCE MICRO-CAP TR INCCOM78091510414412,719SH SOLE-12,71900
ROYCE VALUE TR INCCOM78091010591950,767SH SOLE-50,76700
RUBIUS THERAPEUTICS INCCOM78116T103933,500SH SOLE-3,50000
RUBIUS THERAPEUTICS INCCOM78116T10358822,200SHPutSOLE-22,20000
RUSH ENTERPRISES INCCL B7818463082054,554SH SOLE-4,55400
RUSH STREET INTERACTIVE INCCOM78201110031819,439SH SOLE-19,43900
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,45312,635SH SOLE-12,63500
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10530960,649SH SOLE-60,64900
SANDBRIDGE ACQUISITION CORP*W EXP 09/14/2027997931126462,584SH SOLE-62,58400
SANDBRIDGE X2 CORPUNIT 99/99/99997997922051,508150,917SH SOLE-150,91700
SAREPTA THERAPEUTICS INCCOM8036071002293,076SH SOLE-3,07600
SAREPTA THERAPEUTICS INCCOM8036071002303,100SHCallSOLE-3,10000
SCION TECH GROWTH ICL A SHSG310671041,496152,563SH SOLE-152,56300
SCION TECH GROWTH IIUNIT 99/99/9999G310701241,556156,210SH SOLE-156,21000
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/20257840652032,066207,210SH SOLE-207,21000
SCVX CORPCOMG794482081,251126,831SH SOLE-126,83100
SEACOR HOLDINGS INCCOM8119041011,32432,497SH SOLE-32,49700
SEACOR HOLDINGS INCCOM81190410179919,600SHPutSOLE-19,60000
SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM31,4771,500,000PRN SOLE-1,500,00000
SELECT SECTOR SPDR TRENERGY81369Y506491,000SHCallSOLE-1,00000
SELECT SECTOR SPDR TRENERGY81369Y5063,28767,000SHPutSOLE-67,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,12132,916SH SOLE-32,91600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,02130,000SHPutSOLE-30,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,60025,000SHCallSOLE-25,00000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1083,690379,651SH SOLE-379,65100
SERES THERAPEUTICS INCCOM81750R1021,73984,500SHCallSOLE-84,50000
SEVEN OAKS ACQUISITION CORPCOM CL A81787X1062,549261,432SH SOLE-261,43200
SEVERN BANCORP INC ANNAPOLISCOM81811M10042034,744SH SOLE-34,74400
SFL CORPORATION LTDSHSG7738W10631739,500SHPutSOLE-39,50000
SHENANDOAH TELECOMMUNICATIONCOM82312B1062445,000SH SOLE-5,00000
SHIP FIN INTL LTDNOTE 4.875% 5/0824689AG83,3013,385,000PRN SOLE-3,385,00000
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,17265,601SH SOLE-65,60100
SIBANYE STILLWATER LTDSPONSORED ADR82575P107895,000SHPutSOLE-5,00000
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H12126826,921SH SOLE-26,92100
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R2022,697268,395SH SOLE-268,39500
SIRIUS XM HOLDINGS INCCOM82968B103122,000SH SOLE-2,00000
SIRIUS XM HOLDINGS INCCOM82968B103643105,800SHCallSOLE-105,80000
SIRIUS XM HOLDINGS INCCOM82968B10332954,000SHPutSOLE-54,00000
SIRIUSPOINT LTDCOMG8192H1061,369134,617SH SOLE-134,61700
SMITH & WESSON BRANDS INCCOM83175410626515,188SH SOLE-15,18800
SMTC CORPCOM NEW83268220755892,863SH SOLE-92,86300
SNAP INCNOTE 0.750% 8/083304AAB25,9032,500,000PRN SOLE-2,500,00000
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1002,592256,164SH SOLE-256,16400
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P10533519,513SH SOLE-19,51300
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10519318,040SH SOLE-18,04000
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K2013,858387,749SH SOLE-387,74900
SOCKET MOBILE INCCOM NEW83368E20023727,500SH SOLE-27,50000
SOGOU INCADR REPSTG A83409V10456975,292SH SOLE-75,29200
SOGOU INCADR REPSTG A83409V10419125,100SHCallSOLE-25,10000
SOGOU INCADR REPSTG A83409V10418925,100SHPutSOLE-25,10000
SOUTH JERSEY INDS INCCOM8385181081998,800SHCallSOLE-8,80000
SOUTH JERSEY INDS INCCOM83851810837516,600SHPutSOLE-16,60000
SOUTH JERSEY INDS INCUNIT 04/01/202483851830674715,046SH SOLE-15,04600
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2054,793477,842SH SOLE-477,84200
SPDR S&P 500 ETF TRTR UNIT78462F1039,90825,000SHCallSOLE-25,00000
SPDR S&P 500 ETF TRTR UNIT78462F10319,81650,000SHPutSOLE-50,00000
SPDR SER TRS&P BIOTECH78464A8706104,500SH SOLE-4,50000
SPDR SER TRS&P BIOTECH78464A8702,03415,000SHCallSOLE-15,00000
SPDR SER TRS&P BIOTECH78464A8704,06930,000SHPutSOLE-30,00000
SPECIAL OPPORTUNITIES FD INCCOM84741T1042,896197,550SH SOLE-197,55000
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M1061,290132,035SH SOLE-132,03500
SPORTS VENTURES ACQUISIN CORUNIT 99/99/9999G8372A11124725,029SH SOLE-25,02900
SPROTT FOCUS TR INCCOM85208J1098210,518SH SOLE-10,51800
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,30174,894SH SOLE-74,89400
SQUARE INCNOTE 0.500% 5/1852234AD532,86311,257,000PRN SOLE-11,257,00000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002103,000SH SOLE-3,00000
STANDARD AVB FINL CORPCOM85303B1001,13034,612SH SOLE-34,61200
STAR PEAK CORP IICOM CL A8551791071,015100,416SH SOLE-100,41600
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH81,0451,000,000PRN SOLE-1,000,00000
SUMO LOGIC INCCOM86646P10382443,683SH SOLE-43,68300
SUMO LOGIC INCCOM86646P10347325,100SHPutSOLE-25,10000
SUNCOR ENERGY INC NEWCOM86722410727613,220SH SOLE-13,22000
SUNPOWER CORPDBCV 4.000% 1/1867652AL33,2222,046,000PRN SOLE-2,046,00000
SUNRUN INCCOM86771W1052003,300SH SOLE-3,30000
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F1102,851285,137SH SOLE-285,13700
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C1133,431341,782SH SOLE-341,78200
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L2021,020102,476SH SOLE-102,47600
SUSTAINABLE OPPORTNTS ACQ CO*W EXP 99/99/999G8598Y1175156,951SH SOLE-56,95100
SVF INVESTMENT CORPCL A SHSG8601L10281980,197SH SOLE-80,19700
SVF INVESTMENT CORP 2CL A SHSG8601M1001,483146,859SH SOLE-146,85900
SVF INVESTMENT CORP 3CL A SHSG8601N1082,959293,009SH SOLE-293,00900
SWISS HELVETIA FD INCCOM8708751014,060461,919SH SOLE-461,91900
SWITCHBACK II CORPORATIONCOM CL AG8633T1151,469149,449SH SOLE-149,44900
SYNACOR INCCOM8715611064319,836SH SOLE-19,83600
SYNNEX CORPCOM87162W1007136,207SH SOLE-6,20700
SYNOVUS FINL CORPCOM NEW87161C5014088,920SH SOLE-8,92000
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1272,994302,754SH SOLE-302,75400
TAIWAN FD INCCOM8740361061,34647,644SH SOLE-47,64400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,49012,600SHCallSOLE-12,60000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020532117,600SHCallSOLE-17,60000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205915,000SHPutSOLE-5,00000
TALEND S AADS8742242071,15818,202SH SOLE-18,20200
TARGET CORPCOM87612E1067023,545SH SOLE-3,54500
TECHNIPFMC PLCCOMG871101059312,000SH SOLE-12,00000
TEGNA INCCOM87901J10561732,789SH SOLE-32,78900
TELADOC HEALTH INCCOM87918A1052811,545SH SOLE-1,54500
TELADOC HEALTH INCCOM87918A1054,18023,000SHCallSOLE-23,00000
TELADOC HEALTH INCCOM87918A1054,36124,000SHPutSOLE-24,00000
TEMPLETON GLOBAL INCOME FDCOM88019810648591,405SH SOLE-91,40500
TESLA INCCOM88160R10117,61226,368SH SOLE-26,36800
TESLA INCCOM88160R1012,3383,500SHCallSOLE-3,50000
TESLA INCCOM88160R101208,195311,700SHPutSOLE-311,70000
THIMBLE POINT ACQUISITION COUNIT 99/99/999988408P2062,768276,770SH SOLE-276,77000
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2095,825588,942SH SOLE-588,94200
TIGA ACQUISITION CORPSHS CL AG8867210346045,793SH SOLE-45,79300
TIMKEN COCOM8873891046437,923SH SOLE-7,92300
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2093,870386,951SH SOLE-386,95100
TRACON PHARMACEUTICALS INCCOM NEW89237H20912314,900SH SOLE-14,90000
TRANSOCEAN INCDEB 4.000%12/1893830BT518,13319,500,000PRN SOLE-19,500,00000
TRANSOCEAN LTDREG SHSH8817H10021360,000SHCallSOLE-60,00000
TRANSOCEAN LTDREG SHSH8817H100308,400SHPutSOLE-8,40000
TRAVERE THERAPEUTICS INCCOM89422G1072369,446SH SOLE-9,44600
TRAVERE THERAPEUTICS INCCOM89422G1072279,100SHCallSOLE-9,10000
TREBIA ACQUISITION CORPCOM CL AG9027T1091,358136,350SH SOLE-136,35000
TREPONT ACQUISITION CORP ISHS CL AG9095M10128929,434SH SOLE-29,43400
TRIBUNE PUBG CO NEWCOM89609W10757031,699SH SOLE-31,69900
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T1145025,000SH SOLE-25,00000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50698191,308SH SOLE-91,30800
TRILLIUM THERAPEUTICS INCCOM NEW89620X50672967,800SHCallSOLE-67,80000
TRITERRAS INC*W EXP 11/10/202G9103H110167101,063SH SOLE-101,06300
TRUIST FINL CORPCOM89832Q1091,26121,618SH SOLE-21,61800
TURMERIC ACQUISITION CORPCL AG9127T1081,869191,268SH SOLE-191,26800
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T11676876,803SH SOLE-76,80300
TWC TECH HLDGS II CORPCOM90117G1053,132318,305SH SOLE-318,30500
TWILIO INCCL A90138F1021,6444,824SH SOLE-4,82400
TWITTER INCNOTE 1.000% 9/190184LAD42,2222,143,000PRN SOLE-2,143,00000
TWOCOM CL AG9152V10151451,672SH SOLE-51,67200
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAB712,01811,000,000PRN SOLE-11,000,00000
TYSON FOODS INCCL A9024941036568,832SH SOLE-8,83200
UNIQURE NVSHSN9006410137711,200SH SOLE-11,20000
UNIQURE NVSHSN900641011,28038,000SHCallSOLE-38,00000
UNITED AIRLS HLDGS INCCOM910047109236SH SOLE-3600
UNITED AIRLS HLDGS INCCOM9100471091,84832,100SHCallSOLE-32,10000
UNITED STATES STL CORP NEWNOTE 5.000%11/0912909AT54,3382,000,000PRN SOLE-2,000,00000
UNITED STS OIL FD LPUNITS91232N2076151SH SOLE-15100
UNITED STS OIL FD LPUNITS91232N20749812,300SHCallSOLE-12,30000
UNIVERSAL HLTH SVCS INCCL B9139031006374,772SH SOLE-4,77200
UWM HOLDINGS CORPORATIONCOM CL A91823B109799,918SH SOLE-9,91800
UWM HOLDINGS CORPORATIONCOM CL A91823B1099812,300SHCallSOLE-12,30000
UWM HOLDINGS CORPORATIONCOM CL A91823B1098310,500SHPutSOLE-10,50000
VAIL RESORTS INCCOM91879Q1092895SH SOLE-9500
VAIL RESORTS INCCOM91879Q1092921,000SHPutSOLE-1,00000
VANGUARD INDEX FDSSM CP VAL ETF9229086114,41526,662SH SOLE-26,66200
VECTOIQ ACQUISITION CORP IICOM CL A92244F1091,892190,787SH SOLE-190,78700
VECTOR ACQUISITION CORP IICL A SHSG9460A1042,448247,327SH SOLE-247,32700
VERINT SYS INCCOM92343X10087419,210SH SOLE-19,21000
VERINT SYS INCNOTE 1.500% 6/092343XAA829,18825,935,000PRN SOLE-25,935,00000
VERITIV CORPCOM92345410267815,936SH SOLE-15,93600
VERIZON COMMUNICATIONS INCCOM92343V10468311,744SH SOLE-11,74400
VG ACQUISITION CORPSHS CL AG9446E10515715,448SH SOLE-15,44800
VIACOMCBS INCCL B92556H20669015,300SH SOLE-15,30000
VIKING THERAPEUTICS INCCOM92686J10612219,258SH SOLE-19,25800
VIR BIOTECHNOLOGY INCCOM92764N10226500SH SOLE-50000
VIR BIOTECHNOLOGY INCCOM92764N10255910,900SHPutSOLE-10,90000
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11082783,310SH SOLE-83,31000
VISA INCCOM CL A92826C8391,2706,000SHPutSOLE-6,00000
VMWARE INCCL A COM9285634023012,000SHPutSOLE-2,00000
VONTIER CORPORATIONCOM92888110139212,939SH SOLE-12,93900
VONTIER CORPORATIONPUT92888195146515,360SHPutSOLE-15,36000
VOYA GLBL ADV & PREM OPP FDCOM92912R10415015,709SH SOLE-15,70900
VOYA GLBL EQTY DIV & PREM OPCOM92912T10026246,000SH SOLE-46,00000
VOYA INTL HIGH DIV EQTY INMCOM92912Y109808144,811SH SOLE-144,81100
VOYA NAT RES EQUITY INCOME FCOM92913C106674203,495SH SOLE-203,49500
VOYA PRIME RATE TRSH BEN INT92913A1003,202690,005SH SOLE-690,00500
VPC IMPACT ACQU HOLDI III INUNIT 99/99/999991835J2071,354137,208SH SOLE-137,20800
VPC IMPACT ACQUISITION HLDGUNIT 03/05/2026G9460L1001,174119,116SH SOLE-119,11600
VPC IMPACT ACQUISITION HLDNG*W EXP 10/22/202G9441E11817559,048SH SOLE-59,04800
VY GLOBAL GROWTHCOM CL AG9444H10030930,505SH SOLE-30,50500
VYNE THERAPEUTICS INCCOM92941V20917325,264SH SOLE-25,26400
WADDELL & REED FINL INCCL A93005910075230,000SH SOLE-30,00000
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M1162,917292,299SH SOLE-292,29900
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9461D1232,554253,372SH SOLE-253,37200
WARRIOR MET COAL INCCOM93627C10120612,000SH SOLE-12,00000
WATSCO INCCL B CONV9426221011,0153,971SH SOLE-3,97100
WAYFAIR INCCL A94419L1013,71511,800SHPutSOLE-11,80000
WAYFAIR INCNOTE 1.125%11/094419LAD382,66430,138,000PRN SOLE-30,138,00000
WESTERN ASSET / CLAYMORE INFCOM95766R10420516,888SH SOLE-16,88800
WESTERN ASSET / CLAYMORE INFCOM SH BEN INT95766Q10625920,223SH SOLE-20,22300
WESTERN ASSET EMERGING MKTSCOM95766A10125319,117SH SOLE-19,11700
WESTERN ASSET HIGH INCOME OPCOM95766K10929357,594SH SOLE-57,59400
WESTERN UN COCOM95980210966026,748SH SOLE-26,74800
WILEY JOHN & SONS INCCL B9682233052735,133SH SOLE-5,13300
WINTRUST FINL CORPCOM97650W1085527,284SH SOLE-7,28400
WORKDAY INCNOTE 0.250%10/098138HAF811,8186,855,000PRN SOLE-6,855,00000
WORLD FUEL SVCS CORPCOM98147510664918,435SH SOLE-18,43500
WRAP TECHNOLOGIES INCCOM98212N10710218,350SH SOLE-18,35000
WRAP TECHNOLOGIES INCCOM98212N1071100SHCallSOLE-10000
XL FLEET CORPCOM CL A9837FR10042547,329SH SOLE-47,32900
XL FLEET CORPCOM CL A9837FR10062970,000SHPutSOLE-70,00000
YUCAIPA ACQUISITION CORPCOMG9879L1053,656371,141SH SOLE-371,14100
ZENDESK INCNOTE 0.250% 3/198936JAB74,5582,139,000PRN SOLE-2,139,00000
ZHIHU INCADS98955N1088710,736SH SOLE-10,73600
ZILLOW GROUP INCCL A98954M1011,3039,917SH SOLE-9,91700
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH441,05119,865,000PRN SOLE-19,865,00000
ZIONS BANCORPORATION N ACOM98970110767112,200SHCallSOLE-12,20000
ZOGENIX INCCOM NEW98978L20477539,717SH SOLE-39,71700
ZOGENIX INCCOM NEW98978L2048400SHCallSOLE-40000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018032,500SHPutSOLE-2,50000
ZYNGA INCNOTE 0.250% 6/098986TAB415,80511,596,000PRN SOLE-11,596,00000