The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 753 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 43 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ABBOTT LABS | CALL | 002824900 | 7,232 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 781 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ABBOTT LABS | PUT | 002824950 | 7,232 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 222 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CALL | G1151C901 | 674 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 674 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,428 | 250,002 | SH | SOLE | 250,002 | 0 | 0 | ||
ACUITY BRANDS INC | PUT | 00508Y952 | 2,272 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 681 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 2,443 | 250,002 | SH | SOLE | 250,002 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 4,455 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 27 | 140,931 | SH | SOLE | 140,931 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 14 | 46,501 | SH | SOLE | 46,501 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 4,890 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
AGNC INVT CORP | CALL | 00123Q904 | 12,445 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
AIRBNB INC | CALL | 009066901 | 104,069 | 605,900 | SH | Call | SOLE | 605,900 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 23,780 | 24,500,000 | PRN | SOLE | 24,500,000 | 0 | 0 | ||
AIRBNB INC | PUT | 009066951 | 98,882 | 575,700 | SH | Put | SOLE | 575,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 14,285 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 1,669 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 1,669 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 741 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 702 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 398 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
AMBAC FINL GROUP INC | PUT | 023139954 | 2,776 | 266,900 | SH | Put | SOLE | 266,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CALL | 00165C904 | 1,202 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,660 | 554,364 | SH | SOLE | 554,364 | 0 | 0 | ||
AMC ENTMT HLDGS INC | PUT | 00165C954 | 9,523 | 386,500 | SH | Put | SOLE | 386,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 1,156 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 1,156 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CALL | 03073E905 | 2,831 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 2,831 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CALL | 035710909 | 11,590 | 1,646,300 | SH | Call | SOLE | 1,646,300 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 17 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | PUT | 03762U955 | 2,786 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 2,607 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 454 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 227 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 50 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 4,487 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 51,523 | 49,424,000 | PRN | SOLE | 49,424,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | PUT | 038923958 | 29,920 | 1,753,800 | SH | Put | SOLE | 1,753,800 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 24 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 7,285 | 744,155 | SH | SOLE | 744,155 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 21 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 14,670 | 221,300 | SH | Put | SOLE | 221,300 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 45 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AT&T INC | CALL | 00206R902 | 9,159 | 387,600 | SH | Call | SOLE | 387,600 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 9,159 | 387,600 | SH | Put | SOLE | 387,600 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 5,821 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 18 | 56,051 | SH | SOLE | 56,051 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 7,552 | 769,067 | SH | SOLE | 769,067 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 9,888 | 1,011,015 | SH | SOLE | 1,011,015 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 345 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
BATH & BODY WORKS INC | CALL | 070830904 | 5,899 | 123,400 | SH | Call | SOLE | 123,400 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 948 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
BATH & BODY WORKS INC | PUT | 070830954 | 5,177 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 61 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 4,953 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 140,035 | 396,800 | SH | Call | SOLE | 396,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 132,835 | 376,400 | SH | Put | SOLE | 376,400 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,067 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 3,010 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BEYOND MEAT INC | PUT | 08862E959 | 5,493 | 113,700 | SH | Put | SOLE | 113,700 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 77 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 9,004 | 926,300 | SH | SOLE | 926,300 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 28 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 4,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 19,533 | 16,406,000 | PRN | SOLE | 16,406,000 | 0 | 0 | ||
BLACKROCK INC | CALL | 09247X901 | 1,223 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 1,223 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 22,009 | 21,980,000 | PRN | SOLE | 21,980,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 4,957 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | CALL | 09257W900 | 28,611 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 75 | 222,186 | SH | SOLE | 222,186 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 73 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,712 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 82 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 11,123 | 1,127,000 | SH | SOLE | 1,127,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,234 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 877 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 8,404 | 854,030 | SH | SOLE | 854,030 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 31 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 7,305 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 47 | 237,650 | SH | SOLE | 237,650 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 12 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 3 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 8 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 4,010 | 412,100 | SH | SOLE | 412,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,395 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 14,880 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,768 | 382,125 | SH | SOLE | 382,125 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 14 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,476 | 350,001 | SH | SOLE | 350,001 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 21,573 | 26,355,000 | PRN | SOLE | 26,355,000 | 0 | 0 | ||
CHIMERA INVT CORP | CALL | 16934Q908 | 7,314 | 607,500 | SH | Call | SOLE | 607,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 105,996 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 65,338 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 7,119 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,427 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CISCO SYS INC | CALL | 17275R902 | 6,039 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 6,039 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 7,946 | 148,800 | SH | Call | SOLE | 148,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,720 | 125,837 | SH | SOLE | 125,837 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 7,946 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 5,991 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | ||
CLOROX CO DEL | CALL | 189054909 | 3,309 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
CLOROX CO DEL | PUT | 189054959 | 3,309 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 54 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 15,381 | 1,547,342 | SH | SOLE | 1,547,342 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | CALL | 19423L902 | 881 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 28 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COMCAST CORP NEW | CALL | 20030N901 | 2,641 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 538 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COMCAST CORP NEW | PUT | 20030N951 | 2,641 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 13 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 12,836 | 1,312,515 | SH | SOLE | 1,312,515 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 27 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 34 | 107,281 | SH | SOLE | 107,281 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,424 | 450,942 | SH | SOLE | 450,942 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CALL | 21036P908 | 2,902 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 2,902 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 7,083 | 719,109 | SH | SOLE | 719,109 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 85 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 678 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 15,548 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 22,671 | 23,243,000 | PRN | SOLE | 23,243,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 1,260 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 8 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 27 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 8,641 | 880,872 | SH | SOLE | 880,872 | 0 | 0 | ||
CVS HEALTH CORP | CALL | 126650900 | 5,749 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,408 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
CVS HEALTH CORP | PUT | 126650950 | 5,749 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 9 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,874 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 28 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 3,936 | 401,200 | SH | SOLE | 401,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 454 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,413 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 46 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 5,864 | 600,800 | SH | SOLE | 600,800 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 54 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 7,320 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M909 | 1,051 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
DISH NETWORK CORPORATION | PUT | 25470M959 | 1,051 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 8,065 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,076 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
DISNEY WALT CO | PUT | 254687956 | 8,065 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 6,190 | 627,167 | SH | SOLE | 627,167 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 626 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
DOLLAR TREE INC | CALL | 256746908 | 1,409 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
DOLLAR TREE INC | PUT | 256746958 | 1,409 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
DOMINOS PIZZA INC | CALL | 25754A901 | 692 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
DOMINOS PIZZA INC | PUT | 25754A951 | 692 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,259 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 11,339 | 1,146,562 | SH | SOLE | 1,146,562 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 5,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | CALL | 278642903 | 613 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
EBAY INC. | PUT | 278642953 | 613 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,225 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 31 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 6 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 28 | 83,251 | SH | SOLE | 83,251 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 11,872 | 1,208,923 | SH | SOLE | 1,208,923 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 77,476 | 32,648,000 | PRN | SOLE | 32,648,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 13 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 9,889 | 1,000,002 | SH | SOLE | 1,000,002 | 0 | 0 | ||
ERICSSON | CALL | 294821908 | 18,280 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,488 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 73 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 660 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 31 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 140 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 19,491 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | ||
EXACT SCIENCES CORP | PUT | 30063P955 | 6,929 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 13,661 | 1,386,938 | SH | SOLE | 1,386,938 | 0 | 0 | ||
EXPEDIA GROUP INC | CALL | 30212P903 | 1,957 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,625 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
EXPEDIA GROUP INC | PUT | 30212P953 | 1,957 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,317 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 33 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,219 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
FEDEX CORP | CALL | 31428X906 | 7,474 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 7,474 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,423 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 27 | 84,375 | SH | SOLE | 84,375 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 7,331 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 12 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,029 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FISERV INC | CALL | 337738908 | 619 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
FISERV INC | PUT | 337738958 | 619 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 70 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 6,455 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FORD MTR CO DEL | CALL | 345370900 | 1,527 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 1,527 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 20 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 5,368 | 548,346 | SH | SOLE | 548,346 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 6 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 7,410 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 5 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 5,960 | 605,030 | SH | SOLE | 605,030 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 15 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 15,196 | 1,550,566 | SH | SOLE | 1,550,566 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 667 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 589 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 73 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 8 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 10,995 | 1,123,057 | SH | SOLE | 1,123,057 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 85 | 223,720 | SH | SOLE | 223,720 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 5,904 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,448 | 350,004 | SH | SOLE | 350,004 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 25 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 20 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,885 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,765 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 496 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 5,349 | 122,300 | SH | Call | SOLE | 122,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,849 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
GENERAL MTRS CO | PUT | 37045V950 | 5,349 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 5 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,932 | 400,002 | SH | SOLE | 400,002 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 20 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 1,155 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281 | 852 | SH | SOLE | 852 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 1,155 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,866 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,137 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 101 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 9,780 | 1,000,002 | SH | SOLE | 1,000,002 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 7,343 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GRAINGER W W INC | CALL | 384802904 | 28,214 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,474 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
GRAINGER W W INC | PUT | 384802954 | 27,285 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 8,967 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 25 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 11,033 | 1,127,000 | SH | SOLE | 1,127,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,925 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 296 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 8 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,627 | 164,656 | SH | SOLE | 164,656 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 6,509 | 660,786 | SH | SOLE | 660,786 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 610 | 61,533 | SH | SOLE | 61,533 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,853 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,818 | 185,319 | SH | SOLE | 185,319 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 24,294 | 1,582,700 | SH | SOLE | 1,582,700 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | CALL | 42806J900 | 8,860 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,091 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 18 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 7,160 | 731,405 | SH | SOLE | 731,405 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 9,219 | 937,827 | SH | SOLE | 937,827 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 191 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
HOME DEPOT INC | PUT | 437076952 | 1,616 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 172 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 14,204 | 1,433,273 | SH | SOLE | 1,433,273 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 26 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 10,808 | 1,106,228 | SH | SOLE | 1,106,228 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 67 | 220,799 | SH | SOLE | 220,799 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 16 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 7,343 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 4 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 3,928 | 400,002 | SH | SOLE | 400,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 1,963 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 1,963 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PUT | 46138G958 | 44,742 | 2,055,200 | SH | Put | SOLE | 2,055,200 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 3,589 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 78,272 | 215,900 | SH | Put | SOLE | 215,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,862 | 112,709 | SH | SOLE | 112,709 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 14,753 | 14,616,000 | PRN | SOLE | 14,616,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 7,849 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 1,394 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 50,866 | 247,800 | SH | Call | SOLE | 247,800 | 0 | 0 | |
ISHARES TR | CALL | 464288903 | 3,292 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,468 | 452,546 | SH | SOLE | 452,546 | 0 | 0 | ||
ISHARES TR | PUT | 464287954 | 14,358 | 449,100 | SH | Put | SOLE | 449,100 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 436,650 | 2,127,200 | SH | Put | SOLE | 2,127,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,807 | 189,053 | SH | SOLE | 189,053 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 18 | 60,534 | SH | SOLE | 60,534 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3,416 | 348,568 | SH | SOLE | 348,568 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 11 | 51,799 | SH | SOLE | 51,799 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,853 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 10,326 | 1,052,563 | SH | SOLE | 1,052,563 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 37 | 140,909 | SH | SOLE | 140,909 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 8,055 | 824,501 | SH | SOLE | 824,501 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,615 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 2,283 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 1,298 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 4,894 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,520 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 4,894 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 39 | 230,180 | SH | SOLE | 230,180 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 5,895 | 600,912 | SH | SOLE | 600,912 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 15 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,363 | 546,700 | SH | SOLE | 546,700 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 7 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 3,916 | 400,002 | SH | SOLE | 400,002 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 4 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 3,916 | 400,002 | SH | SOLE | 400,002 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 6,696 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 21 | 90,432 | SH | SOLE | 90,432 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 6,703 | 683,991 | SH | SOLE | 683,991 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 10 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 4,875 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 3,036 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CALL | 518439904 | 11,791 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 60 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 12,714 | 1,301,300 | SH | SOLE | 1,301,300 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 50 | 161,919 | SH | SOLE | 161,919 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,451 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 7 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 7,840 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 33,936 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 516 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | PUT | 538034959 | 1,176 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 4 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 2,186 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LOWES COS INC | CALL | 548661907 | 930 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 885 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
LOWES COS INC | PUT | 548661957 | 930 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | CALL | 550241903 | 902 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | PUT | 550241953 | 1,352 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 11 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 5,423 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 237 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 806 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 7 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 4,438 | 451,900 | SH | SOLE | 451,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CALL | 57636Q904 | 16,725 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 390 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 1,179 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 242 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
MCCORMICK & CO INC | PUT | 579780956 | 13,802 | 138,300 | SH | Put | SOLE | 138,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,303 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 11,265 | 137,300 | SH | Call | SOLE | 137,300 | 0 | 0 | |
MERCK & CO INC | PUT | 58933Y955 | 11,265 | 137,300 | SH | Put | SOLE | 137,300 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 2,846 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 2,846 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 30,034 | 29,952,000 | PRN | SOLE | 29,952,000 | 0 | 0 | ||
MFA FINL INC | PUT | 55272X952 | 4,458 | 1,106,100 | SH | Put | SOLE | 1,106,100 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 25,769 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 7 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 106,344 | 49,064,000 | PRN | SOLE | 49,064,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 592 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 29 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 33 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MR COOPER GROUP INC | PUT | 62482R957 | 13,701 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 7,800 | 795,930 | SH | SOLE | 795,930 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 111 | 691,483 | SH | SOLE | 691,483 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 7,880 | 801,605 | SH | SOLE | 801,605 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 18,954 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 473 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 2,660 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 56 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | CALL | 64828T901 | 10,980 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | PUT | 64828T951 | 11,150 | 1,015,500 | SH | Put | SOLE | 1,015,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,542 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 5,944 | 608,400 | SH | SOLE | 608,400 | 0 | 0 | ||
NIKE INC | CALL | 654106903 | 767 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 767 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 11 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,453 | 250,002 | SH | SOLE | 250,002 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,462 | 350,001 | SH | SOLE | 350,001 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 697 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,293 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 12,843 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
NOVOCURE LTD | CALL | G6674U908 | 1,118 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 949 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 8,006 | 804,600 | SH | SOLE | 804,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | PUT | 674599955 | 11,348 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 44 | 135,348 | SH | SOLE | 135,348 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 5,926 | 605,300 | SH | SOLE | 605,300 | 0 | 0 | ||
ORACLE CORP | CALL | 68389X905 | 910 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 910 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 46 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 3 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,148 | 117,552 | SH | SOLE | 117,552 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 18,786 | 21,542,000 | PRN | SOLE | 21,542,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | PUT | 698884953 | 3,026 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CALL | 92556H906 | 5,668 | 149,900 | SH | Call | SOLE | 149,900 | 0 | 0 | |
PARAMOUNT GLOBAL | PUT | 92556H956 | 5,668 | 149,900 | SH | Put | SOLE | 149,900 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 11,727 | 1,197,885 | SH | SOLE | 1,197,885 | 0 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 3,470 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 830 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 3,470 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PENN NATL GAMING INC | CALL | 707569909 | 1,217 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
PENN NATL GAMING INC | PUT | 707569959 | 1,217 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 3,308 | 3,450,000 | PRN | SOLE | 3,450,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | PUT | 70932M957 | 13,300 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | PUT | 70931T953 | 7,769 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 8,453 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
PEPSICO INC | PUT | 713448958 | 8,453 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 5 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 39 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 7,359 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,685 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PFIZER INC | CALL | 717081903 | 3,023 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,924 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 3,023 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 18,177 | 20,500,000 | PRN | SOLE | 20,500,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 3,785 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,914 | 398,974 | SH | SOLE | 398,974 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 5,000 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 44 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 10,530 | 1,077,839 | SH | SOLE | 1,077,839 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 22 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 9,810 | 1,000,002 | SH | SOLE | 1,000,002 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 3 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 3,448 | 350,001 | SH | SOLE | 350,001 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,912 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 76 | 174,750 | SH | SOLE | 174,750 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 26 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,460 | 453,748 | SH | SOLE | 453,748 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 74,976 | 67,542,000 | PRN | SOLE | 67,542,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 27 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 9,190 | 934,903 | SH | SOLE | 934,903 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 16 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 5,934 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | CALL | 742718909 | 4,767 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 4,767 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 76 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 66 | 233,334 | SH | SOLE | 233,334 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 14,854 | 1,514,219 | SH | SOLE | 1,514,219 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 7 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,219 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 585 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 44 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 85 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 13,124 | 1,321,652 | SH | SOLE | 1,321,652 | 0 | 0 | ||
REDWOOD TR INC | PUT | 758075952 | 15,981 | 1,517,700 | SH | Put | SOLE | 1,517,700 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 4,483 | 4,522,000 | PRN | SOLE | 4,522,000 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 6,418 | 6,495,000 | PRN | SOLE | 6,495,000 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 10 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 43 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,955 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 8,820 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ROBLOX CORP | CALL | 771049903 | 6,746 | 145,900 | SH | Call | SOLE | 145,900 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 467 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
ROBLOX CORP | PUT | 771049953 | 3,135 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | |
ROCKET COS INC | PUT | 77311W951 | 10,117 | 909,800 | SH | Put | SOLE | 909,800 | 0 | 0 | |
ROKU INC | CALL | 77543R902 | 18,765 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 13,350 | 106,567 | SH | SOLE | 106,567 | 0 | 0 | ||
ROKU INC | PUT | 77543R952 | 14,055 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 4,345 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 4,345 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 9,820 | 1,000,002 | SH | SOLE | 1,000,002 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,862 | 4,050,000 | PRN | SOLE | 4,050,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 20 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 46,651 | 25,031,000 | PRN | SOLE | 25,031,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 36 | 78,668 | SH | SOLE | 78,668 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 6,825 | 700,002 | SH | SOLE | 700,002 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 702 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,174 | 425,001 | SH | SOLE | 425,001 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 18 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,954 | 403,502 | SH | SOLE | 403,502 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 39 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 5,925 | 605,843 | SH | SOLE | 605,843 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 21 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,865 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 42 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 74,460 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 90 | 265,050 | SH | SOLE | 265,050 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,169 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 6 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 3,916 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,037 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,029 | 608,600 | SH | SOLE | 608,600 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 69 | 196,665 | SH | SOLE | 196,665 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 7,776 | 800,002 | SH | SOLE | 800,002 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 3,420 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 3,247 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 5,808 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 27 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 10,307 | 1,052,796 | SH | SOLE | 1,052,796 | 0 | 0 | ||
SOUTHWEST AIRLS CO | CALL | 844741908 | 1,965 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | PUT | 844741958 | 1,965 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 783 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 4,104,459 | 9,087,900 | SH | Call | SOLE | 9,087,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 12,259,045 | 27,143,400 | SH | Put | SOLE | 27,143,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,463 | 368,575 | SH | SOLE | 368,575 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 55 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 183 | 152,263 | SH | SOLE | 152,263 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 6,033 | 610,677 | SH | SOLE | 610,677 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 7 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 60 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 1,174 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 1,174 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 40 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 7,320 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 45 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 5,874 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,328 | 237,510 | SH | SOLE | 237,510 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 30,748 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 1,698 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,177 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
TARGET CORP | PUT | 87612E956 | 1,698 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 13 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 634 | 588 | SH | SOLE | 588 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 65,734 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 55 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 5,832 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 102 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 6 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 38,147 | 39,945,000 | PRN | SOLE | 39,945,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 14,471 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 954 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 14,471 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 18 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 7,410 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 12 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3,408 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 30 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 6,860 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 42 | 212,933 | SH | SOLE | 212,933 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 9,104 | 929,900 | SH | SOLE | 929,900 | 0 | 0 | ||
T-MOBILE US INC | CALL | 872590904 | 3,222 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
T-MOBILE US INC | PUT | 872590954 | 3,222 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 84 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 7,776 | 800,001 | SH | SOLE | 800,001 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 4,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 5,892 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 6 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 6,033 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 11 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TRIPADVISOR INC | CALL | 896945901 | 1,399 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
TRIPADVISOR INC | PUT | 896945951 | 27,511 | 1,014,400 | SH | Put | SOLE | 1,014,400 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 58 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 7,343 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 37,245 | 38,000,000 | PRN | SOLE | 38,000,000 | 0 | 0 | ||
TWO HBRS INVT CORP | CALL | 90187B908 | 6,636 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
TYSON FOODS INC | PUT | 902494953 | 4,482 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 15 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,920 | 400,002 | SH | SOLE | 400,002 | 0 | 0 | ||
UBER TECHNOLOGIES INC | CALL | 90353T900 | 35,131 | 984,600 | SH | Call | SOLE | 984,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,789 | 190,283 | SH | SOLE | 190,283 | 0 | 0 | ||
UBER TECHNOLOGIES INC | PUT | 90353T950 | 35,095 | 983,600 | SH | Put | SOLE | 983,600 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,590 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 372 | 935 | SH | SOLE | 935 | 0 | 0 | ||
UNDER ARMOUR INC | CALL | 904311907 | 2,039 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 390 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
UNDER ARMOUR INC | PUT | 904311957 | 2,039 | 119,800 | SH | Put | SOLE | 119,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,307 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CALL | 911312906 | 5,018 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,045 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | PUT | 911312956 | 5,018 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
UWM HOLDINGS CORPORATION | PUT | 91823B959 | 1,133 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
V F CORP | CALL | 918204908 | 1,558 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 478 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
V F CORP | PUT | 918204958 | 1,558 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,396 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
VANECK ETF TRUST | PUT | 92189F956 | 24,740 | 91,700 | SH | Put | SOLE | 91,700 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,898 | 194,703 | SH | SOLE | 194,703 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 7,395 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VISA INC | CALL | 92826C909 | 11,089 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 11,089 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 59 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,455 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 492 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 351 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 492 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 464 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
WALMART INC | PUT | 931142953 | 15,637 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
WAYFAIR INC | CALL | 94419L901 | 21,369 | 192,900 | SH | Call | SOLE | 192,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 478 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 55,728 | 67,923,000 | PRN | SOLE | 67,923,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 27,199 | 22,300,000 | PRN | SOLE | 22,300,000 | 0 | 0 | ||
WAYFAIR INC | PUT | 94419L951 | 23,231 | 209,700 | SH | Put | SOLE | 209,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | CALL | 958102905 | 1,425 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | PUT | 958102955 | 1,425 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 33 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
WYNN RESORTS LTD | CALL | 983134907 | 1,507 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
WYNN RESORTS LTD | PUT | 983134957 | 1,507 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
YANDEX N V | PUT | N97284958 | 4,685 | 255,200 | SH | Put | SOLE | 255,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 611 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
ZSCALER INC | CALL | 98980G902 | 6,635 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 76,983 | 45,151,000 | PRN | SOLE | 45,151,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 574 | 58,621 | SH | SOLE | 58,621 | 0 | 0 |