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 |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,885 | 81,148 | SH | SOLE | 81,148 | 0 | 0 | ||
ABBOTT LABS | PUT | 002824950 | 1,894 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 5,818 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
ABBVIE INC | PUT | 00287Y959 | 996 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | PUT | 002896957 | 2,174 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
ABIOMED INC | CALL | 003654900 | 1,426 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ABIOMED INC | PUT | 003654950 | 3,112 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 3,360 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | PUT | G1151C951 | 1,228 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,823 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
ACIES ACQUISITION CORP | *W EXP 11/30/202 | G0103T113 | 355 | 166,667 | SH | Call | SOLE | 166,667 | 0 | 0 | |
ACIES ACQUISITION CORP | CL A | G0103T105 | 5,150 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 97 | 59,106 | SH | Call | SOLE | 59,106 | 0 | 0 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 5,040 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,656 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 2,901 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CALL | 00751Y906 | 709 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 7,612 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 7,612 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 193 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 817 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ALBEMARLE CORP | PUT | 012653951 | 5,060 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 907 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | CALL | 018581908 | 452 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 431 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | PUT | 018581958 | 452 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,439 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K955 | 19,630 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 26,146 | 25,100,000 | PRN | SOLE | 25,100,000 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 27,042 | 25,304,000 | PRN | SOLE | 25,304,000 | 0 | 0 | ||
ALTERYX INC | PUT | 02156B953 | 27,866 | 228,800 | SH | Put | SOLE | 228,800 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 276 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 5,121 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 129 | 23,750 | SH | Call | SOLE | 23,750 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 1,608 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALTRIA GROUP INC | CALL | 02209S903 | 1,857 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 69,698 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,860 | 878 | SH | SOLE | 878 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 69,698 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,852 | 117,469 | SH | SOLE | 117,469 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 113,376 | 89,934,000 | PRN | SOLE | 89,934,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 86,629 | 5,493,300 | SH | Put | SOLE | 5,493,300 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 11,100 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 4,903 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 324 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
AMERICAN INTL GROUP INC | PUT | 026874954 | 341 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,004 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
APACHE CORP | CALL | 037411905 | 1,792 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,721 | 262,228 | SH | SOLE | 262,228 | 0 | 0 | ||
APACHE CORP | PUT | 037411955 | 3,814 | 268,800 | SH | Put | SOLE | 268,800 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 23,725 | 178,800 | SH | Call | SOLE | 178,800 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 21,124 | 159,200 | SH | Put | SOLE | 159,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,202 | 118,216 | SH | SOLE | 118,216 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 44,031 | 44,275,000 | PRN | SOLE | 44,275,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | PUT | 038923958 | 1,509 | 106,400 | SH | Put | SOLE | 106,400 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 306 | 130,143 | SH | Call | SOLE | 130,143 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 4,986 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 343 | 155,968 | SH | Call | SOLE | 155,968 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 15,945 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 86 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 4,104 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 230 | 216,859 | SH | Call | SOLE | 216,859 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 6,979 | 700,002 | SH | SOLE | 700,002 | 0 | 0 | ||
ASTRAZENECA PLC | CALL | 046353908 | 7,499 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 21,912 | 761,900 | SH | Call | SOLE | 761,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,551 | 749,338 | SH | SOLE | 749,338 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 19,755 | 686,900 | SH | Put | SOLE | 686,900 | 0 | 0 | |
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 387 | 204,300 | SH | Call | SOLE | 204,300 | 0 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 7,545 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AUTODESK INC | CALL | 052769906 | 6,901 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
AUTODESK INC | PUT | 052769956 | 5,618 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 575 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
AUTOZONE INC | CALL | 053332902 | 1,897 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
AUTOZONE INC | PUT | 053332952 | 1,897 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BALL CORP | CALL | 058498906 | 783 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
BALL CORP | PUT | 058498956 | 783 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 840 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 951 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 781 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
BEST BUY INC | PUT | 086516951 | 788 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
BK OF AMERICA CORP | CALL | 060505904 | 924 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 59,371 | 31,550,000 | PRN | SOLE | 31,550,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 3,062 | 3,050,000 | PRN | SOLE | 3,050,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | PUT | 09257W950 | 3,785 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 9,376 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,749 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 5,865 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 891 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 510 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BOOKING HOLDINGS INC | PUT | 09857L958 | 3,118 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 500 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 409 | 229,913 | SH | Call | SOLE | 229,913 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 7,182 | 700,002 | SH | SOLE | 700,002 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 492 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 6,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,945 | 95,834 | SH | SOLE | 95,834 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 5,936 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3,500 | 7,000,100 | SH | SOLE | 7,000,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 277 | 633 | SH | SOLE | 633 | 0 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 15,675 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | CALL | 12541W909 | 1,896 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | PUT | 12541W959 | 8,204 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
CABOT OIL & GAS CORP | CALL | 127097903 | 498 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 181,645 | 82,650,000 | PRN | SOLE | 82,650,000 | 0 | 0 | ||
CAMPBELL SOUP CO | CALL | 134429909 | 2,543 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
CAMPBELL SOUP CO | PUT | 134429959 | 3,853 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 5,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | CALL | G1890L907 | 802 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 246 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
CARDINAL HEALTH INC | PUT | 14149Y958 | 246 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CARMAX INC | CALL | 143130902 | 6,697 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 952 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
CARMAX INC | PUT | 143130952 | 6,697 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 7,695 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CARNIVAL CORP | CALL | 143658900 | 16,548 | 764,000 | SH | Call | SOLE | 764,000 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658950 | 1,722 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,381 | 248,450 | SH | SOLE | 248,450 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 3,135 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATERPILLAR INC | CALL | 149123901 | 8,027 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 5,970 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 6,270 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 404 | 237,355 | SH | Call | SOLE | 237,355 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 15,600 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 235 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 5,962 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 225 | 166,667 | SH | Call | SOLE | 166,667 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 5,105 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 17,266 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 17,266 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 43,395 | 23,850,000 | PRN | SOLE | 23,850,000 | 0 | 0 | ||
CHEGG INC | PUT | 163092959 | 13,008 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 3,032 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
CHEWY INC | PUT | 16679L959 | 22,473 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 6,379 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 6,379 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 390 | 299,680 | SH | Call | SOLE | 299,680 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 7,182 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 360 | 237,000 | SH | Call | SOLE | 237,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 19,770 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 2,000 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | ||
CIIG MERGER CORP | PUT | 12559C953 | 1,066 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 5,659 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 3,552 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 529 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 549 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
CITRIX SYS INC | CALL | 177376900 | 5,685 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
CITRIX SYS INC | PUT | 177376950 | 5,685 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 497 | 277,722 | SH | Call | SOLE | 277,722 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 8,005 | 747,400 | SH | SOLE | 747,400 | 0 | 0 | ||
CLOUDFLARE INC | CALL | 18915M907 | 4,005 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
CLOUDFLARE INC | PUT | 18915M957 | 1,482 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,040 | 73,709 | SH | SOLE | 73,709 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 4,007 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 765 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 15,615 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COMCAST CORP NEW | CALL | 20030N901 | 2,012 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,463 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
COMCAST CORP NEW | PUT | 20030N951 | 3,982 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 704 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
COMERICA INC | PUT | 200340957 | 704 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CONAGRA BRANDS INC | CALL | 205887902 | 1,483 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
CONAGRA BRANDS INC | PUT | 205887952 | 722 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 2,694 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 2,694 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,827 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 7,838 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | PUT | 218352952 | 7,848 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 434 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CALL | 22160K905 | 452 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 415 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 904 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 82,923 | 38,037,000 | PRN | SOLE | 38,037,000 | 0 | 0 | ||
COUPA SOFTWARE INC | PUT | 22266L956 | 5,321 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 203 | 134,470 | SH | Call | SOLE | 134,470 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 9,928 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,259 | 68,969 | SH | SOLE | 68,969 | 0 | 0 | ||
CSX CORP | PUT | 126408953 | 1,316 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CUMMINS INC | CALL | 231021906 | 1,067 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CUMMINS INC | PUT | 231021956 | 11,378 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 1,352 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,025 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
CVS HEALTH CORP | PUT | 126650950 | 8,298 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 977 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
DARDEN RESTAURANTS INC | PUT | 237194955 | 977 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 927 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DAVITA INC | PUT | 23918K958 | 927 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 995 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 1,560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | PUT | 247361952 | 16,084 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 11,613 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 124 | 63,499 | SH | Call | SOLE | 63,499 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 4,963 | 459,558 | SH | SOLE | 459,558 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 651 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
DISCOVERY INC | CALL | 25470F904 | 9,740 | 323,700 | SH | Call | SOLE | 323,700 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 99,260 | 3,790,000 | SH | SOLE | 3,790,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,528 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
DISNEY WALT CO | PUT | 254687956 | 4,530 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 4,560 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | PUT | 256677955 | 3,239 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
DOLLAR TREE INC | CALL | 256746908 | 1,923 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
DOLLAR TREE INC | PUT | 256746958 | 3,004 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 684 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 632 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
DOMINION ENERGY INC | PUT | 25746U959 | 684 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 684 | 318,249 | SH | Call | SOLE | 318,249 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 10,410 | 1,000,002 | SH | SOLE | 1,000,002 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 5,230 | 394,118 | SH | SOLE | 394,118 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 2,344 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CALL | 26441C904 | 678 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,470 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CALL | 26614N902 | 2,446 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
EBAY INC. | PUT | 278642953 | 1,965 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,300 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,974 | 76,423 | SH | SOLE | 76,423 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 151 | 131,466 | SH | Call | SOLE | 131,466 | 0 | 0 | |
EMPOWER LTD | CL A COM | G3R39W102 | 5,005 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 16,949 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 2,508 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 26,682 | 24,500,000 | PRN | SOLE | 24,500,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | PUT | 292554952 | 26,661 | 684,500 | SH | Put | SOLE | 684,500 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 2,080 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
EQUIFAX INC | CALL | 294429905 | 2,854 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
EQUIFAX INC | PUT | 294429955 | 2,854 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 344 | 192,200 | SH | Call | SOLE | 192,200 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 10,240 | 1,000,002 | SH | SOLE | 1,000,002 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,158 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 1,599 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 51,658 | 39,350,000 | PRN | SOLE | 39,350,000 | 0 | 0 | ||
EXACT SCIENCES CORP | PUT | 30063P955 | 23,464 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 37 | 14,474 | SH | Call | SOLE | 14,474 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 8,761 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EXELON CORP | CALL | 30161N901 | 899 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
EXPEDIA GROUP INC | CALL | 30212P903 | 6,474 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 301 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 6,777 | 611,598 | SH | SOLE | 611,598 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 7,918 | 192,100 | SH | Call | SOLE | 192,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,511 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 3,590 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 63,291 | 231,700 | SH | Call | SOLE | 231,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 976 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 62,608 | 229,200 | SH | Put | SOLE | 229,200 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 219 | 101,667 | SH | Call | SOLE | 101,667 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 5,142 | 492,101 | SH | SOLE | 492,101 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 7,763 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FASTENAL CO | CALL | 311900904 | 2,295 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
FASTENAL CO | PUT | 311900954 | 2,744 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 31,128 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 223 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 105 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 4,375 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 450 | 180,554 | SH | Call | SOLE | 180,554 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 8,480 | 800,001 | SH | SOLE | 800,001 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 459 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 13,590 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 755 | 298,500 | SH | Call | SOLE | 298,500 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 21,242 | 1,900,001 | SH | SOLE | 1,900,001 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 863 | 98,209 | SH | SOLE | 98,209 | 0 | 0 | ||
FORD MTR CO DEL | PUT | 345370950 | 886 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 4,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 220 | 89,494 | SH | Call | SOLE | 89,494 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 7,976 | 743,300 | SH | SOLE | 743,300 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 2,708 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 4,900 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 292 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,701 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
GAP INC | PUT | 364760958 | 1,706 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
GARMIN LTD | CALL | H2906T909 | 658 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
GARMIN LTD | PUT | H2906T959 | 658 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,831 | 539,874 | SH | SOLE | 539,874 | 0 | 0 | ||
GENERAL ELECTRIC CO | PUT | 369604953 | 5,831 | 539,900 | SH | Put | SOLE | 539,900 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 3,131 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 2,040 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
GENUINE PARTS CO | CALL | 372460905 | 1,175 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
GENUINE PARTS CO | PUT | 372460955 | 1,175 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,615 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
GILEAD SCIENCES INC | PUT | 375558953 | 1,614 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 7,753 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 9,283 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 14,119 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | CALL | 382550901 | 425 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 264 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 151 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 5,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 7,420 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 8,419 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | PUT | 398905959 | 8,865 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 331 | 129,157 | SH | Call | SOLE | 129,157 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 10,355 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 5,215 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
HALLIBURTON CO | PUT | 406216951 | 622 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,367 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 7,714 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 612 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 16,282 | 15,205,000 | PRN | SOLE | 15,205,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | PUT | G4412G951 | 13,882 | 288,900 | SH | Put | SOLE | 288,900 | 0 | 0 | |
HERSHEY CO | CALL | 427866908 | 6,032 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 592 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
HERSHEY CO | PUT | 427866958 | 6,032 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 739 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 1,179 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,094 | 92,334 | SH | SOLE | 92,334 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 1,179 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 6,300 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 307 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 734 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 66 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HOLICITY INC | COM CL A | 435063102 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOME DEPOT INC | CALL | 437076902 | 425 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 4,967 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,720 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
HONEYWELL INTL INC | PUT | 438516956 | 2,212 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 351 | 242,325 | SH | Call | SOLE | 242,325 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 7,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 720 | 379,000 | SH | Call | SOLE | 379,000 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 12,396 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 62 | 58,192 | SH | Call | SOLE | 58,192 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 516 | 299,500 | SH | Call | SOLE | 299,500 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 8,648 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HUMANA INC | PUT | 444859952 | 4,103 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 551 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,991 | 99,215 | SH | SOLE | 99,215 | 0 | 0 | ||
IDEXX LABS INC | PUT | 45168D954 | 1,100 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 3,242 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,515 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ILLUMINA INC | PUT | 452327959 | 2,516 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 4,471 | 4,150,000 | PRN | SOLE | 4,150,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 4,228 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INTEL CORP | CALL | 458140900 | 2,292 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,289 | 166,388 | SH | SOLE | 166,388 | 0 | 0 | ||
INTEL CORP | PUT | 458140950 | 8,425 | 169,100 | SH | Put | SOLE | 169,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 858 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 2,795 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,494 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 3,575 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 13,760 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,438 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
INTUITIVE SURGICAL INC | PUT | 46120E952 | 4,254 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 41,037 | 130,800 | SH | Call | SOLE | 130,800 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 71,658 | 228,400 | SH | Put | SOLE | 228,400 | 0 | 0 | |
IQIYI INC | CALL | 46267X908 | 2,556 | 146,200 | SH | Call | SOLE | 146,200 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 35,572 | 34,992,000 | PRN | SOLE | 34,992,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 30,573 | 30,658,000 | PRN | SOLE | 30,658,000 | 0 | 0 | ||
IQIYI INC | PUT | 46267X958 | 66,802 | 3,821,600 | SH | Put | SOLE | 3,821,600 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | CALL | 46333X908 | 120 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 15,861 | 14,616,000 | PRN | SOLE | 14,616,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 11,202 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | PUT | 46333X958 | 5,980 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 51,976 | 265,100 | SH | Call | SOLE | 265,100 | 0 | 0 | |
ISHARES TR | CALL | 464288903 | 26,190 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 1,921 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,679 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 50,103 | 34,250,000 | PRN | SOLE | 34,250,000 | 0 | 0 | ||
J2 GLOBAL INC | PUT | 48123V952 | 13,315 | 136,300 | SH | Put | SOLE | 136,300 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 7,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 413 | 153,013 | SH | Call | SOLE | 153,013 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 21,456 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 4,696 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | PUT | G50871955 | 12,890 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,424 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 2,424 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 248 | 134,957 | SH | Call | SOLE | 134,957 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 6,426 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KELLOGG CO | CALL | 487836908 | 429 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 930 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
KELLOGG CO | PUT | 487836958 | 952 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
KIMCO RLTY CORP | PUT | 49446R959 | 1,501 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 212 | 199,820 | SH | Call | SOLE | 199,820 | 0 | 0 | |
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 5,049 | 499,937 | SH | SOLE | 499,937 | 0 | 0 | ||
KITE RLTY GROUP TR | PUT | 49803T950 | 2,244 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 6,625 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
KLA CORP | CALL | 482480900 | 1,139 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 203 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
KRAFT HEINZ CO | PUT | 500754956 | 565 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 4,176 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 2,712 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 3,111 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 3,144 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LENNAR CORP | CALL | 526057904 | 686 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LENNAR CORP | PUT | 526057954 | 1,387 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 4,163 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 39,451 | 31,000,000 | PRN | SOLE | 31,000,000 | 0 | 0 | ||
LILLY ELI & CO | CALL | 532457908 | 895 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,384 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
LILLY ELI & CO | PUT | 532457958 | 4,643 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CALL | 538034909 | 2,190 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,024 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
LOCKHEED MARTIN CORP | PUT | 539830959 | 2,023 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 1,669 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,947 | 80,663 | SH | SOLE | 80,663 | 0 | 0 | ||
LOWES COS INC | PUT | 548661957 | 14,639 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | CALL | 156700906 | 2,822 | 289,400 | SH | Call | SOLE | 289,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,650 | 271,838 | SH | SOLE | 271,838 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | PUT | 156700956 | 482 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 7,038 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LYFT INC | CALL | 55087P904 | 4,206 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
LYFT INC | PUT | 55087P954 | 12,445 | 253,300 | SH | Put | SOLE | 253,300 | 0 | 0 | |
MACYS INC | CALL | 55616P904 | 2,666 | 237,000 | SH | Call | SOLE | 237,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,911 | 703,223 | SH | SOLE | 703,223 | 0 | 0 | ||
MACYS INC | PUT | 55616P954 | 7,979 | 709,200 | SH | Put | SOLE | 709,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 245 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
MARATHON OIL CORP | PUT | 565849956 | 245 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 562 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,675 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MARATHON PETE CORP | PUT | 56585A952 | 1,923 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 3,249 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,595 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | PUT | 573284956 | 5,594 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 1,071 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,596 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 8,103 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 4,173 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MCCORMICK & CO INC | PUT | 579780956 | 956 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,493 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
MEDALLIA INC | PUT | 584021959 | 7,734 | 232,800 | SH | Put | SOLE | 232,800 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 3,907 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDTRONIC PLC | CALL | G5960L903 | 1,078 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 539 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MERCK & CO. INC | CALL | 58933Y905 | 458 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 211 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 42,892 | 43,256,000 | PRN | SOLE | 43,256,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | CALL | 552953901 | 3,119 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 7,029 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 7,029 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,864 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 18,127 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 632 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
MOHAWK INDS INC | PUT | 608190954 | 677 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CALL | 60871R909 | 972 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 896 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | PUT | 60871R959 | 972 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
MONGODB INC | PUT | 60937P956 | 4,919 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 841 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 620 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MOSAIC CO NEW | CALL | 61945C903 | 941 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
MOSAIC CO NEW | PUT | 61945C953 | 469 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 312 | 155,267 | SH | Call | SOLE | 155,267 | 0 | 0 | |
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 5,035 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 5,797 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 8,138 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 320 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 5,400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NETAPP INC | CALL | 64110D904 | 252 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 261 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 25,793 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 11,842 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | CALL | 64828T901 | 1,516 | 152,500 | SH | Call | SOLE | 152,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | PUT | 64828T951 | 895 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 19,291 | 19,331,000 | PRN | SOLE | 19,331,000 | 0 | 0 | ||
NEWMONT CORP | CALL | 651639906 | 1,270 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
NEWMONT CORP | PUT | 651639956 | 1,270 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,679 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 211 | 141,614 | SH | Call | SOLE | 141,614 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 6,042 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | CALL | G6518L908 | 83,480 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 763 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 809 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
NORDSTROM INC | PUT | 655664950 | 808 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
NORTONLIFELOCK INC | CALL | 668771908 | 22,162 | 720,000 | SH | Call | SOLE | 720,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,976 | 480,100 | SH | SOLE | 480,100 | 0 | 0 | ||
NUCOR CORP | CALL | 670346905 | 3,548 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 17,598 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 13,629 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 2,866 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 304 | 159,375 | SH | Call | SOLE | 159,375 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 7,862 | 749,500 | SH | SOLE | 749,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CALL | 674599905 | 4,524 | 259,500 | SH | Call | SOLE | 259,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,706 | 98,571 | SH | SOLE | 98,571 | 0 | 0 | ||
OCCIDENTAL PETE CORP | PUT | 674599955 | 1,818 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 41,604 | 27,850,000 | PRN | SOLE | 27,850,000 | 0 | 0 | ||
OKTA INC | PUT | 679295955 | 5,136 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
OMNICOM GROUP INC | CALL | 681919906 | 3,786 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,264 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | ||
OMNICOM GROUP INC | PUT | 681919956 | 3,786 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
ONE | *W EXP 08/17/202 | G7000X121 | 236 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 6,462 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,438 | 176,811 | SH | SOLE | 176,811 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 421 | 286,149 | SH | Call | SOLE | 286,149 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 7,853 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | PUT | 697435955 | 12,190 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,325 | 112,405 | SH | SOLE | 112,405 | 0 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 26,910 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
PEGASYSTEMS INC | PUT | 705573953 | 6,050 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | PUT | 70959W953 | 11,718 | 197,300 | SH | Put | SOLE | 197,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 650 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 105 | 59,059 | SH | Call | SOLE | 59,059 | 0 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 7,770 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 7,833 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,237 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 70,934 | 17,013,000 | PRN | SOLE | 17,013,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 4,640 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 3,658 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 73,831 | 67,542,000 | PRN | SOLE | 67,542,000 | 0 | 0 | ||
PRA GROUP INC | PUT | 69354N956 | 33,731 | 850,500 | SH | Put | SOLE | 850,500 | 0 | 0 | |
PRECIGEN INC | PUT | 74017N955 | 135 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 235 | 153,446 | SH | Call | SOLE | 153,446 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 6,060 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,616 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 2,796 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PULTE GROUP INC | CALL | 745867901 | 2,984 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
PULTE GROUP INC | PUT | 745867951 | 3,631 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
PVH CORPORATION | CALL | 693656900 | 1,634 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 1,844 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUALCOMM INC | PUT | 747525953 | 9,323 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 607 | 270,834 | SH | Call | SOLE | 270,834 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 13,613 | 1,250,001 | SH | SOLE | 1,250,001 | 0 | 0 | ||
REDWOOD TR INC | CALL | 758075902 | 2,514 | 286,300 | SH | Call | SOLE | 286,300 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 4,120 | 4,350,000 | PRN | SOLE | 4,350,000 | 0 | 0 | ||
REDWOOD TR INC | PUT | 758075952 | 9,048 | 1,030,500 | SH | Put | SOLE | 1,030,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 192 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 86 | 26,582 | SH | Call | SOLE | 26,582 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 5,780 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 2,276 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 7,287 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,527 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
RINGCENTRAL INC | PUT | 76680R956 | 14,439 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 8,363 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 945 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ROMEO POWER INC | PUT | 776153958 | 1,125 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 417 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 3,212 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 6,687 | 7,066,000 | PRN | SOLE | 7,066,000 | 0 | 0 | ||
SALESFORCE COM INC | CALL | 79466L902 | 846 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SALESFORCE COM INC | PUT | 79466L952 | 2,203 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 209 | 154,951 | SH | Call | SOLE | 154,951 | 0 | 0 | |
SC HEALTH CORP | COM CL A | G78516203 | 4,613 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 1,589 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,569 | 71,878 | SH | SOLE | 71,878 | 0 | 0 | ||
SCHLUMBERGER LTD | PUT | 806857958 | 1,589 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 4,395 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 227 | 133,422 | SH | Call | SOLE | 133,422 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 6,080 | 590,244 | SH | SOLE | 590,244 | 0 | 0 | ||
SERVICENOW INC | CALL | 81762P902 | 661 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 661 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 216 | 65,900 | SH | Call | SOLE | 65,900 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 3,746 | 293,365 | SH | SOLE | 293,365 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 1,101 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 28,140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 2,901 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 8,385 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | PUT | G8251K957 | 8,385 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 208 | 56,250 | SH | Call | SOLE | 56,250 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 46 | 14,158 | SH | Call | SOLE | 14,158 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 259 | 73,475 | SH | Call | SOLE | 73,475 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 6,161 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 11,070 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 9,019 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 | 2,808 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 13,403 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 2,132 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
SOUTHERN CO | CALL | 842587907 | 338 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,477 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
SOUTHERN CO | PUT | 842587957 | 1,480 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 6,480 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,290 | 85,726 | SH | SOLE | 85,726 | 0 | 0 | ||
SPDR GOLD TR | PUT | 78463V957 | 137,195 | 769,200 | SH | Put | SOLE | 769,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 1,617,330 | 4,325,800 | SH | Call | SOLE | 4,325,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 3,753,568 | 10,039,500 | SH | Put | SOLE | 10,039,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,427 | 562,820 | SH | SOLE | 562,820 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A958 | 8,646 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 52,942 | 40,454,000 | PRN | SOLE | 40,454,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 44,110 | 32,645,000 | PRN | SOLE | 32,645,000 | 0 | 0 | ||
SPLUNK INC | PUT | 848637954 | 21,406 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 638 | 472,272 | SH | Call | SOLE | 472,272 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 10,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SQUARE INC | CALL | 852234903 | 3,918 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 114,363 | 40,750,000 | PRN | SOLE | 40,750,000 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 2,150 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 2,150 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
STATE STR CORP | CALL | 857477903 | 1,987 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,714 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
STATE STR CORP | PUT | 857477953 | 1,987 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 733 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 483 | 235,500 | SH | Call | SOLE | 235,500 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 8,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,489 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 603 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,390 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
TAPESTRY INC | PUT | 876030957 | 2,434 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 18,377 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 3,225 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 159,693 | 226,300 | SH | Call | SOLE | 226,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 228,336 | 323,574 | SH | SOLE | 323,574 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 457,415 | 648,200 | SH | Put | SOLE | 648,200 | 0 | 0 | |
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 2,613 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 22,680 | 22,361,000 | PRN | SOLE | 22,361,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 277 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 8,593 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 3,703 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TILRAY INC | CALL | 88688T900 | 124 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,528 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TILRAY INC | PUT | 88688T950 | 1,652 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 3,791 | 355,997 | SH | SOLE | 355,997 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 12,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | PUT | G8990D955 | 3,350 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 258 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 8,325 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,610 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
TRACTOR SUPPLY CO | PUT | 892356956 | 4,527 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 316 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
TRANSOCEAN LTD | CALL | H8817H900 | 1,729 | 748,400 | SH | Call | SOLE | 748,400 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 564 | 271,204 | SH | Call | SOLE | 271,204 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 10,109 | 936,897 | SH | SOLE | 936,897 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 6,222 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 7,905 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TWITTER INC | CALL | 90184L902 | 845 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,823 | 89,071 | SH | SOLE | 89,071 | 0 | 0 | ||
TWITTER INC | PUT | 90184L952 | 5,675 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 47,225 | 46,793,000 | PRN | SOLE | 46,793,000 | 0 | 0 | ||
TWO HBRS INVT CORP | PUT | 90187B958 | 4,141 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 489 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TYSON FOODS INC | PUT | 902494953 | 786 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 13,602 | 266,700 | SH | Call | SOLE | 266,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 95,702 | 1,876,500 | SH | Put | SOLE | 1,876,500 | 0 | 0 | |
UNDER ARMOUR INC | CALL | 904311907 | 1,070 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 908 | 52,862 | SH | SOLE | 52,862 | 0 | 0 | ||
UNDER ARMOUR INC | PUT | 904311957 | 1,070 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,115 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
UNION PAC CORP | PUT | 907818958 | 9,432 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 1,068 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 1,987 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,335 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
UNITI GROUP INC | CALL | 91325V908 | 8,534 | 727,500 | SH | Call | SOLE | 727,500 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 3,068 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
US BANCORP DEL | CALL | 902973904 | 256 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 349 | 220,759 | SH | Call | SOLE | 220,759 | 0 | 0 | |
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 8,061 | 797,301 | SH | SOLE | 797,301 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 331 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 7,917 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 7,896 | 690,800 | SH | SOLE | 690,800 | 0 | 0 | ||
VIACOMCBS INC | CALL | 92556H906 | 9,371 | 251,500 | SH | Call | SOLE | 251,500 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,331 | 143,083 | SH | SOLE | 143,083 | 0 | 0 | ||
VIACOMCBS INC | PUT | 92556H956 | 10,951 | 293,900 | SH | Put | SOLE | 293,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,442 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 1,444 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 6,146 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 55 | 26,869 | SH | Call | SOLE | 26,869 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 5,210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 328 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
WASTE MGMT INC DEL | CALL | 94106L909 | 755 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,962 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
WAYFAIR INC | CALL | 94419L901 | 2,258 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 111,968 | 54,988,000 | PRN | SOLE | 54,988,000 | 0 | 0 | ||
WAYFAIR INC | PUT | 94419L951 | 5,645 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 1,086 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,382 | 730,653 | SH | SOLE | 730,653 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 7,185 | 8,211,000 | PRN | SOLE | 8,211,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | PUT | 95790D955 | 6,553 | 2,010,000 | SH | Put | SOLE | 2,010,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | CALL | 958102905 | 1,135 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,712 | 103,119 | SH | SOLE | 103,119 | 0 | 0 | ||
WESTERN DIGITAL CORP. | PUT | 958102955 | 6,170 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | |
WHIRLPOOL CORP | CALL | 963320906 | 3,104 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
WHIRLPOOL CORP | PUT | 963320956 | 3,104 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
WYNN RESORTS LTD | CALL | 983134907 | 3,565 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 4,283 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 261 | 182,218 | SH | Call | SOLE | 182,218 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
YUM BRANDS INC | CALL | 988498901 | 391 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 391 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 7,072 | 146,633 | SH | SOLE | 146,633 | 0 | 0 | ||
ZSCALER INC | PUT | 98980G952 | 22,188 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,145 | 420,000 | SH | SOLE | 420,000 | 0 | 0 |