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 |
|
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 | 759 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 3,983 | 400,300 | SH | SOLE | 400,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,509 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,509 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,472 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,944 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,944 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,106 | 217,801 | SH | SOLE | 217,801 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,848 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,431 | 138,702 | SH | SOLE | 138,702 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 2,452 | 250,717 | SH | SOLE | 250,717 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 4,464 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 10 | 140,931 | SH | SOLE | 140,931 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 7,410 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 4,917 | 500,711 | SH | SOLE | 500,711 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 10,593 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 24,569 | 275,803 | SH | SOLE | 275,803 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 68,004 | 763,400 | SH | Call | SOLE | 763,400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 67,826 | 761,400 | SH | Put | SOLE | 761,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,231 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 894 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 624 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,190 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,190 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 759 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,635 | 268,283 | SH | SOLE | 268,283 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,221 | 311,500 | SH | Put | SOLE | 311,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,689 | 606,400 | SH | Put | SOLE | 606,400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,598 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,457 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 854 | 144,700 | SH | Call | SOLE | 144,700 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 7,495 | 764,759 | SH | SOLE | 764,759 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,088 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 2,596 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 17 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 24,828 | 1,893,800 | SH | Put | SOLE | 1,893,800 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 49,146 | 49,424,000 | PRN | SOLE | 49,424,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 6,965 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 7,308 | 744,155 | SH | SOLE | 744,155 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,979 | 506,515 | SH | SOLE | 506,515 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 2,027 | 202,650 | SH | SOLE | 202,650 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 208 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,190 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,190 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,371 | 109,600 | SH | Put | SOLE | 109,600 | 0 | 0 | |
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 5,031 | 502,560 | SH | SOLE | 502,560 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,004 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 5,592 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 7,752 | 790,167 | SH | SOLE | 790,167 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 10,002 | 1,025,815 | SH | SOLE | 1,025,815 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,540 | 363,100 | SH | SOLE | 363,100 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 352 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 592 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,275 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,275 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 448 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,432 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,642 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,432 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,459 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,302 | 286,800 | SH | Call | SOLE | 286,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,560 | 203,500 | SH | Put | SOLE | 203,500 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,046 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,046 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 9,022 | 926,300 | SH | SOLE | 926,300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 663 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 663 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 24,903 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,901 | 503,181 | SH | SOLE | 503,181 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 58 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,678 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 6,558 | 8,231,000 | PRN | SOLE | 8,231,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 995 | 100,301 | SH | SOLE | 100,301 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 201 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,926 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 6 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 11,090 | 1,127,000 | SH | SOLE | 1,127,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 283 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 770 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,248 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,032 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 8,387 | 854,030 | SH | SOLE | 854,030 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 7,320 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 13 | 147,540 | SH | SOLE | 147,540 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 7,376 | 750,310 | SH | SOLE | 750,310 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,947 | 216,500 | SH | Call | SOLE | 216,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,551 | 212,600 | SH | Put | SOLE | 212,600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 523 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11,210 | 233,300 | SH | Call | SOLE | 233,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,945 | 248,600 | SH | Put | SOLE | 248,600 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 7,432 | 754,550 | SH | SOLE | 754,550 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 3,920 | 402,100 | SH | SOLE | 402,100 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 14,985 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,760 | 382,125 | SH | SOLE | 382,125 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 3,520 | 352,001 | SH | SOLE | 352,001 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 515 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 515 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 4,331 | 5,900,000 | PRN | SOLE | 5,900,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,292 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,047 | 345,500 | SH | Put | SOLE | 345,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,394 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,133 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,849 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,849 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,985 | 203,137 | SH | SOLE | 203,137 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,073 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,377 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,377 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,165 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,748 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,748 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,056 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,091 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 6,023 | 612,695 | SH | SOLE | 612,695 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,235 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 15,381 | 1,547,342 | SH | SOLE | 1,547,342 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,773 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,530 | 4,413,000 | PRN | SOLE | 4,413,000 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 2,988 | 304,450 | SH | SOLE | 304,450 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 7,343 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,935 | 102,438 | SH | SOLE | 102,438 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 12,954 | 1,320,455 | SH | SOLE | 1,320,455 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 644 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 4,433 | 450,942 | SH | SOLE | 450,942 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,131 | 386,500 | SH | Put | SOLE | 386,500 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 7,139 | 722,209 | SH | SOLE | 722,209 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,941 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 388 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 14,420 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 5,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 8,668 | 880,872 | SH | SOLE | 880,872 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 378 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,994 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,994 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 5,907 | 602,100 | SH | SOLE | 602,100 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 11 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 3,982 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,564 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 5,903 | 603,600 | SH | SOLE | 603,600 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 6 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 7,440 | 760,772 | SH | SOLE | 760,772 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 725 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,643 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,643 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 6,134 | 627,167 | SH | SOLE | 627,167 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 11,362 | 1,146,562 | SH | SOLE | 1,146,562 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 5,837 | 599,899 | SH | SOLE | 599,899 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,714 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,659 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,659 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 2 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 2,021 | 205,408 | SH | SOLE | 205,408 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 6 | 82,851 | SH | SOLE | 82,851 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 11,872 | 1,208,923 | SH | SOLE | 1,208,923 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,253 | 239,900 | SH | Put | SOLE | 239,900 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 55,473 | 23,253,000 | PRN | SOLE | 23,253,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 10,130 | 1,019,602 | SH | SOLE | 1,019,602 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 16,280 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,191 | 132,800 | SH | Call | SOLE | 132,800 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,272 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 10,874 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 20 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 5,953 | 600,700 | SH | SOLE | 600,700 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 10 | 97,090 | SH | SOLE | 97,090 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 12,785 | 1,279,738 | SH | SOLE | 1,279,738 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 368 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 209 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 209 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,156 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 321 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 3,896 | 400,403 | SH | SOLE | 400,403 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,626 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 7,353 | 750,300 | SH | SOLE | 750,300 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 25 | 167,099 | SH | SOLE | 167,099 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 6,455 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,281 | 115,075 | SH | SOLE | 115,075 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,807 | 252,200 | SH | Call | SOLE | 252,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,807 | 252,200 | SH | Put | SOLE | 252,200 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,013 | 307,605 | SH | SOLE | 307,605 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 5,392 | 549,646 | SH | SOLE | 549,646 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 5,948 | 605,030 | SH | SOLE | 605,030 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 15,149 | 1,550,566 | SH | SOLE | 1,550,566 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 591 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,963 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 7,335 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 11,077 | 1,130,269 | SH | SOLE | 1,130,269 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,655 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,434 | 350,004 | SH | SOLE | 350,004 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 9 | 117,244 | SH | SOLE | 117,244 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 4,904 | 500,401 | SH | SOLE | 500,401 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,261 | 71,183 | SH | SOLE | 71,183 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,614 | 113,800 | SH | Call | SOLE | 113,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,614 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,954 | 401,876 | SH | SOLE | 401,876 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 7 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 5,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 7,706 | 800,217 | SH | SOLE | 800,217 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 7,343 | 750,000 | SH | SOLE | 750,000 | 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 | 4,923 | 503,400 | SH | SOLE | 503,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 26,766 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 25,539 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 3,360 | 3,479,000 | PRN | SOLE | 3,479,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 11,084 | 1,127,000 | SH | SOLE | 1,127,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,552 | 459,751 | SH | SOLE | 459,751 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,955 | 402,720 | SH | SOLE | 402,720 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 6,752 | 683,433 | SH | SOLE | 683,433 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 690 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 2,046 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 1,837 | 187,019 | SH | SOLE | 187,019 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 28,551 | 2,916,375 | SH | SOLE | 2,916,375 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,046 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 277 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 7,186 | 731,821 | SH | SOLE | 731,821 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 9,247 | 937,827 | SH | SOLE | 937,827 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 14,192 | 1,432,102 | SH | SOLE | 1,432,102 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 10,948 | 1,116,562 | SH | SOLE | 1,116,562 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,156 | 219,813 | SH | SOLE | 219,813 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,479 | 147,929 | SH | SOLE | 147,929 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 7,370 | 752,073 | SH | SOLE | 752,073 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 3,987 | 404,802 | SH | SOLE | 404,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 281 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 554 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 554 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,608 | 474,024 | SH | SOLE | 474,024 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 56,383 | 2,781,600 | SH | Put | SOLE | 2,781,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,959 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 701 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,494 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,651 | 137,146 | SH | SOLE | 137,146 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,622 | 136,300 | SH | Put | SOLE | 136,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,184 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,944 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,832 | 167,700 | SH | Put | SOLE | 167,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,955 | 106,014 | SH | SOLE | 106,014 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 424,619 | 2,507,200 | SH | Put | SOLE | 2,507,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,449 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 5 | 60,515 | SH | SOLE | 60,515 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3,433 | 348,874 | SH | SOLE | 348,874 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 4 | 51,799 | SH | SOLE | 51,799 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 559 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,820 | 496,386 | SH | SOLE | 496,386 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,837 | 599,897 | SH | SOLE | 599,897 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 10,347 | 1,052,563 | SH | SOLE | 1,052,563 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 8,108 | 824,801 | SH | SOLE | 824,801 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,022 | 332,500 | SH | Call | SOLE | 332,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,596 | 330,100 | SH | Put | SOLE | 330,100 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 8,584 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 7 | 230,180 | SH | SOLE | 230,180 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 5,907 | 600,912 | SH | SOLE | 600,912 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 5,385 | 548,400 | SH | SOLE | 548,400 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,044 | 406,900 | SH | Put | SOLE | 406,900 | 0 | 0 | |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 2 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 3,952 | 403,650 | SH | SOLE | 403,650 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 2 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 3,921 | 400,902 | SH | SOLE | 400,902 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 7,343 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 6,451 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 6,758 | 686,793 | SH | SOLE | 686,793 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 4,931 | 501,101 | SH | SOLE | 501,101 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 264 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,027 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,820 | 15,000 | SH | Put | SOLE | 15,000 | 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 | COM | G54085108 | 12,740 | 1,301,300 | SH | SOLE | 1,301,300 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 10 | 121,720 | SH | SOLE | 121,720 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 2 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,959 | 604,370 | SH | SOLE | 604,370 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 7,824 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 28,090 | 23,850,000 | PRN | SOLE | 23,850,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 511 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,606 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 826 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 826 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 2,193 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,237 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,855 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 5,476 | 553,700 | SH | SOLE | 553,700 | 0 | 0 | ||
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 39,227 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 4,487 | 454,653 | SH | SOLE | 454,653 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,039 | 198,800 | SH | Call | SOLE | 198,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,835 | 197,300 | SH | Put | SOLE | 197,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,723 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,458 | 63,972 | SH | SOLE | 63,972 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,513 | 138,300 | SH | Put | SOLE | 138,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,957 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 547 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 547 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 11,891 | 1,106,100 | SH | Put | SOLE | 1,106,100 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 30,250 | 33,552,000 | PRN | SOLE | 33,552,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 857 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 940 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 768 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,284 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,284 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 2 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 2,975 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 43,550 | 31,014,000 | PRN | SOLE | 31,014,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 943 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,769 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,769 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7,348 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 7,792 | 795,930 | SH | SOLE | 795,930 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 41 | 691,483 | SH | SOLE | 691,483 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 7,920 | 801,605 | SH | SOLE | 801,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,044 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 437 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 5,946 | 600,601 | SH | SOLE | 600,601 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,864 | 521,900 | SH | Call | SOLE | 521,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 25,153 | 2,698,800 | SH | Put | SOLE | 2,698,800 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 4,490 | 460,485 | SH | SOLE | 460,485 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,180 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,369 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,369 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 4 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,488 | 253,313 | SH | SOLE | 253,313 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,467 | 352,338 | SH | SOLE | 352,338 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 756 | 76,955 | SH | SOLE | 76,955 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 712 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 712 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 8 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 6,053 | 616,354 | SH | SOLE | 616,354 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,279 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,279 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,250 | 127,552 | SH | SOLE | 127,552 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 5,434 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,218 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 17,143 | 21,542,000 | PRN | SOLE | 21,542,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 11,751 | 1,197,885 | SH | SOLE | 1,197,885 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,205 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,802 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,802 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 295 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 654 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 654 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 3,014 | 3,450,000 | PRN | SOLE | 3,450,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,464 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,362 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,934 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 7,356 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,227 | 233,200 | SH | Call | SOLE | 233,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,227 | 233,200 | SH | Put | SOLE | 233,200 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 16,280 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 3,854 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,975 | 403,474 | SH | SOLE | 403,474 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 10,563 | 1,077,839 | SH | SOLE | 1,077,839 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 9,943 | 1,009,458 | SH | SOLE | 1,009,458 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 3,517 | 355,957 | SH | SOLE | 355,957 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 6 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,666 | 473,748 | SH | SOLE | 473,748 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 58,818 | 58,542,000 | PRN | SOLE | 58,542,000 | 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 | 4 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 6,210 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 27 | 272,978 | SH | SOLE | 272,978 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 13 | 120,366 | SH | SOLE | 120,366 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 14,923 | 1,514,219 | SH | SOLE | 1,514,219 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,216 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 3,489 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 13,164 | 1,321,652 | SH | SOLE | 1,321,652 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 18,814 | 2,440,200 | SH | Put | SOLE | 2,440,200 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 4,454 | 4,522,000 | PRN | SOLE | 4,522,000 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 6,784 | 7,495,000 | PRN | SOLE | 7,495,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 8,856 | 900,914 | SH | SOLE | 900,914 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 5,814 | 790,000 | SH | Put | SOLE | 790,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,928 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,928 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,631 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,631 | 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 | 3,547 | 4,050,000 | PRN | SOLE | 4,050,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 4,903 | 500,800 | SH | SOLE | 500,800 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 66,223 | 29,729,000 | PRN | SOLE | 29,729,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 6 | 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 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,323 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 1 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,965 | 302,200 | SH | SOLE | 302,200 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,263 | 431,059 | SH | SOLE | 431,059 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 3,988 | 406,942 | SH | SOLE | 406,942 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 16 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 6,154 | 626,043 | SH | SOLE | 626,043 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 70,130 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,200 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,448 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 3,918 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,053 | 311,525 | SH | SOLE | 311,525 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,904 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 7,792 | 800,002 | SH | SOLE | 800,002 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 677 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,121 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,121 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 3,444 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 17,724 | 25,001,000 | PRN | SOLE | 25,001,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 3,881 | 399,699 | SH | SOLE | 399,699 | 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 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 10,349 | 1,052,796 | SH | SOLE | 1,052,796 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 271 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 950 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 950 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,117,797 | 10,915,300 | SH | Call | SOLE | 10,915,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,872,679 | 20,868,600 | SH | Put | SOLE | 20,868,600 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 6,003 | 610,677 | SH | SOLE | 610,677 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 1 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,452 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 4,960 | 502,500 | SH | SOLE | 502,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,918 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,918 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 15 | 170,500 | SH | SOLE | 170,500 | 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 | 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 | 12 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 5,909 | 600,500 | SH | SOLE | 600,500 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 2,472 | 250,689 | SH | SOLE | 250,689 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,844 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 5 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 3,977 | 400,900 | SH | SOLE | 400,900 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 2,981 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 184 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,644 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 41,079 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 9 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 78 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 2 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,970 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 44,830 | 48,455,000 | PRN | SOLE | 48,455,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 419 | SH | SOLE | 419 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,310 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,310 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 7,358 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 6,856 | 700,339 | SH | SOLE | 700,339 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 17 | 212,933 | SH | SOLE | 212,933 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 9,192 | 938,000 | SH | SOLE | 938,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 37 | 186,109 | SH | SOLE | 186,109 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 7,728 | 800,001 | SH | SOLE | 800,001 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 5,838 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,321 | 186,600 | SH | Call | SOLE | 186,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 28,553 | 1,604,100 | SH | Put | SOLE | 1,604,100 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 19 | 189,420 | SH | SOLE | 189,420 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 7,358 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,623 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 74,747 | 75,812,000 | PRN | SOLE | 75,812,000 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 28,256 | 31,000,000 | PRN | SOLE | 31,000,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3,977 | 404,191 | SH | SOLE | 404,191 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,941 | 143,738 | SH | SOLE | 143,738 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,904 | 1,070,600 | SH | Call | SOLE | 1,070,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,884 | 1,069,600 | SH | Put | SOLE | 1,069,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 209 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 291 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 291 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 512 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 512 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 950 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 950 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 440 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
V F CORP | COM | 918204108 | 451 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 451 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,059 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 9,819 | 1,000,890 | SH | SOLE | 1,000,890 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 7,140 | 680,000 | SH | Put | SOLE | 680,000 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,956 | 200,203 | SH | SOLE | 200,203 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,261 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,261 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,356 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,603 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 59,645 | 47,500,000 | PRN | SOLE | 47,500,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,377 | 442,394 | SH | SOLE | 442,394 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 572 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 610 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 610 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,086 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,122 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,887 | 138,900 | SH | Put | SOLE | 138,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,291 | 98,509 | SH | SOLE | 98,509 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,947 | 205,400 | SH | Call | SOLE | 205,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,947 | 205,400 | SH | Put | SOLE | 205,400 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 7,222 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,183 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,183 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,015 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,835 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 870 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,668 | 255,200 | SH | Put | SOLE | 255,200 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 6,018 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 24,253 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,354 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 8,694 | 7,151,000 | PRN | SOLE | 7,151,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 619 | 62,921 | SH | SOLE | 62,921 | 0 | 0 |