HBK Investments L P 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,888	400,000	SH		SOLE		400,000	0	0
2U INC	CALL	90214J901	769	22,900	SH	Call	SOLE		22,900	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1,284	150,000	SH		SOLE		150,000	0	0
ABBVIE INC	COM	00287Y109	784	7,271	SH		SOLE		7,271	0	0
ABERCROMBIE & FITCH CO	PUT	002896957	3,037	80,700	SH	Put	SOLE		80,700	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	68	55,000	SH	Call	SOLE		55,000	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	4,851	485,101	SH		SOLE		485,101	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	24	25,572	SH	Call	SOLE		25,572	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,420	250,002	SH		SOLE		250,002	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,419	44,185	SH		SOLE		44,185	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	2,425	250,002	SH		SOLE		250,002	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	168,540	1,637,900	SH	Put	SOLE		1,637,900	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	87	55,000	SH	Call	SOLE		55,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	4,401	450,000	SH		SOLE		450,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	86	143,431	SH	Call	SOLE		143,431	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	7,313	750,000	SH		SOLE		750,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	43	68,001	SH	Call	SOLE		68,001	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	4,850	500,001	SH		SOLE		500,001	0	0
AGILON HEALTH INC	COM	00857U107	622	23,720	SH		SOLE		23,720	0	0
AGNC INVT CORP	CALL	00123Q904	7,885	500,000	SH	Call	SOLE		500,000	0	0
ALIGHT INC	*W EXP 05/26/202	01626W119	152	49,800	SH	Call	SOLE		49,800	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	2,428	243,504	SH		SOLE		243,504	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,251	1,216	SH		SOLE		1,216	0	0
ALPHABET INC	PUT	02079K955	3,476	1,300	SH	Put	SOLE		1,300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	224	18,412	SH		SOLE		18,412	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	2,955	300,000	SH		SOLE		300,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	747	75,500	SH		SOLE		75,500	0	0
ALTRIA GROUP INC	CALL	02209S903	478	10,500	SH	Call	SOLE		10,500	0	0
ALTRIA GROUP INC	COM	02209S103	391	8,585	SH		SOLE		8,585	0	0
ALTRIA GROUP INC	PUT	02209S953	478	10,500	SH	Put	SOLE		10,500	0	0
AMC ENTMT HLDGS INC	CALL	00165C904	4,917	129,200	SH	Call	SOLE		129,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	26,081	685,258	SH		SOLE		685,258	0	0
AMC ENTMT HLDGS INC	PUT	00165C954	3,989	104,800	SH	Put	SOLE		104,800	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	81,009	52,809,000	PRN		SOLE		52,809,000	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	98,646	4,807,300	SH	Put	SOLE		4,807,300	0	0
AMERICAN EXPRESS CO	CALL	025816909	787	4,700	SH	Call	SOLE		4,700	0	0
AMERICAN EXPRESS CO	PUT	025816959	787	4,700	SH	Put	SOLE		4,700	0	0
ANNALY CAPITAL MANAGEMENT IN	CALL	035710909	8,420	1,000,000	SH	Call	SOLE		1,000,000	0	0
ANSYS INC	PUT	03662Q955	919	2,700	SH	Put	SOLE		2,700	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	80	125,599	SH	Call	SOLE		125,599	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	7,284	750,000	SH		SOLE		750,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	2,620	2,600,000	PRN		SOLE		2,600,000	0	0
APOLLO COML REAL EST FIN INC	PUT	03762U955	2,966	200,000	SH	Put	SOLE		200,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	7,328	750,000	SH		SOLE		750,000	0	0
APPLE INC	CALL	037833900	693	4,900	SH	Call	SOLE		4,900	0	0
APPLE INC	PUT	037833950	1,415	10,000	SH	Put	SOLE		10,000	0	0
APPLOVIN CORP	COM CL A	03831W108	7,237	100,000	SH		SOLE		100,000	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	55,342	49,424,000	PRN		SOLE		49,424,000	0	0
ARBOR REALTY TRUST INC	PUT	038923958	37,872	2,043,800	SH	Put	SOLE		2,043,800	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	91	83,500	SH	Call	SOLE		83,500	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	6,832	700,000	SH		SOLE		700,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	63	85,000	SH	Call	SOLE		85,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	6,797	697,118	SH		SOLE		697,118	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,870	500,000	SH		SOLE		500,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	36,815	34,217,000	PRN		SOLE		34,217,000	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,021	200,000	SH		SOLE		200,000	0	0
ARK ETF TR	CALL	00214Q904	16,546	149,700	SH	Call	SOLE		149,700	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	9,590	194,280	SH		SOLE		194,280	0	0
ARMOUR RESIDENTIAL REIT INC	PUT	042315957	2,156	200,000	SH	Put	SOLE		200,000	0	0
AT&T INC	CALL	00206R902	9,129	338,000	SH	Call	SOLE		338,000	0	0
AT&T INC	COM	00206R102	2,198	81,359	SH		SOLE		81,359	0	0
AT&T INC	PUT	00206R952	9,129	338,000	SH	Put	SOLE		338,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	68	50,000	SH	Call	SOLE		50,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	12,114	1,220,494	SH		SOLE		1,220,494	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	11	15,000	SH	Call	SOLE		15,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	978	100,000	SH		SOLE		100,000	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	7,229	6,350,000	PRN		SOLE		6,350,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	64	75,850	SH	Call	SOLE		75,850	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	7,441	762,425	SH		SOLE		762,425	0	0
ATLASSIAN CORP PLC	CALL	G06242904	22,976	58,700	SH	Call	SOLE		58,700	0	0
ATLASSIAN CORP PLC	PUT	G06242954	24,973	63,800	SH	Put	SOLE		63,800	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	53	50,001	SH	Call	SOLE		50,001	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	9,857	1,011,015	SH		SOLE		1,011,015	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,479	350,000	SH		SOLE		350,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	7	10,283	SH	Call	SOLE		10,283	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	341	35,160	SH		SOLE		35,160	0	0
AUTODESK INC	PUT	052769956	456	1,600	SH	Put	SOLE		1,600	0	0
AUTOZONE INC	CALL	053332902	1,528	900	SH	Call	SOLE		900	0	0
AUTOZONE INC	PUT	053332952	1,528	900	SH	Put	SOLE		900	0	0
AVANTOR INC	COM	05352A100	409	10,000	SH		SOLE		10,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	53	27,000	SH	Call	SOLE		27,000	0	0
AVIS BUDGET GROUP	CALL	053774905	6,886	59,100	SH	Call	SOLE		59,100	0	0
BED BATH & BEYOND INC	COM	075896100	418	24,200	SH		SOLE		24,200	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	80	56,700	SH	Call	SOLE		56,700	0	0
BHP GROUP LTD	CALL	088606908	89,485	1,672,000	SH	Call	SOLE		1,672,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	165	206,150	SH	Call	SOLE		206,150	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	8,802	900,000	SH		SOLE		900,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	125	125,000	SH	Call	SOLE		125,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,840	500,000	SH		SOLE		500,000	0	0
BILL COM HLDGS INC	CALL	090043900	2,349	8,800	SH	Call	SOLE		8,800	0	0
BILL COM HLDGS INC	PUT	090043950	2,349	8,800	SH	Put	SOLE		8,800	0	0
BK OF AMERICA CORP	CALL	060505904	2,212	52,100	SH	Call	SOLE		52,100	0	0
BK OF AMERICA CORP	PUT	060505954	2,212	52,100	SH	Put	SOLE		52,100	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	61,893	36,906,000	PRN		SOLE		36,906,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	25,312	25,030,000	PRN		SOLE		25,030,000	0	0
BLACKSTONE MTG TR INC	PUT	09257W950	31,457	1,037,500	SH	Put	SOLE		1,037,500	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	262	25,200	SH		SOLE		25,200	0	0
BLADE AIR MOBILITY INC	PUT	092667954	262	25,200	SH	Put	SOLE		25,200	0	0
BOEING CO	CALL	097023905	11,921	54,200	SH	Call	SOLE		54,200	0	0
BOEING CO	PUT	097023955	12,229	55,600	SH	Put	SOLE		55,600	0	0
BOOKING HOLDINGS INC	CALL	09857L908	1,187	500	SH	Call	SOLE		500	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,068	2,135	SH		SOLE		2,135	0	0
BOOKING HOLDINGS INC	PUT	09857L958	1,187	500	SH	Put	SOLE		500	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	86	41,300	SH	Call	SOLE		41,300	0	0
BOWX ACQUISITION CORP	CL A	103085106	2,043	204,320	SH		SOLE		204,320	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,698	275,000	SH		SOLE		275,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	286	297,500	SH	Call	SOLE		297,500	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	10,971	1,127,000	SH		SOLE		1,127,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	38	50,713	SH	Call	SOLE		50,713	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	8,308	854,024	SH		SOLE		854,024	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	98	149,522	SH	Call	SOLE		149,522	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,268	750,000	SH		SOLE		750,000	0	0
BUMBLE INC	COM CL A	12047B105	3,549	71,001	SH		SOLE		71,001	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	170	273,869	SH	Call	SOLE		273,869	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	7,283	750,000	SH		SOLE		750,000	0	0
CABOT OIL & GAS CORP	COM	127097103	976	44,849	SH		SOLE		44,849	0	0
CALLAWAY GOLF CO	COM	131193104	276	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	CALL	14040H905	551	3,400	SH	Call	SOLE		3,400	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	551	3,400	SH	Put	SOLE		3,400	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,884	281,677	SH		SOLE		281,677	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	23	35,500	SH	Call	SOLE		35,500	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	7,328	750,000	SH		SOLE		750,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	9	14,442	SH	Call	SOLE		14,442	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	2,994	300,000	SH		SOLE		300,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	41	47,764	SH	Call	SOLE		47,764	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	4,010	412,100	SH		SOLE		412,100	0	0
CATERPILLAR INC	COM	149123101	838	4,364	SH		SOLE		4,364	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	6,516	656,201	SH		SOLE		656,201	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	14,730	1,500,000	SH		SOLE		1,500,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	29	28,801	SH	Call	SOLE		28,801	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,733	382,125	SH		SOLE		382,125	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	4,989	498,926	SH		SOLE		498,926	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	36,717	25,500,000	PRN		SOLE		25,500,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	12,193	12,355,000	PRN		SOLE		12,355,000	0	0
CHEVRON CORP NEW	CALL	166764900	3,957	39,000	SH	Call	SOLE		39,000	0	0
CHEVRON CORP NEW	COM	166764100	269	2,649	SH		SOLE		2,649	0	0
CHEVRON CORP NEW	PUT	166764950	3,957	39,000	SH	Put	SOLE		39,000	0	0
CHIMERA INVT CORP	CALL	16934Q908	5,768	388,400	SH	Call	SOLE		388,400	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	119	217,110	SH	Call	SOLE		217,110	0	0
CHP MERGER CORP	COM CL A	12558Y106	7,014	700,000	SH		SOLE		700,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,402	350,000	SH		SOLE		350,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	6,485	650,469	SH		SOLE		650,469	0	0
CITIGROUP INC	CALL	172967904	4,653	66,300	SH	Call	SOLE		66,300	0	0
CITIGROUP INC	PUT	172967954	4,653	66,300	SH	Put	SOLE		66,300	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,475	250,000	SH		SOLE		250,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,310	129,260	SH		SOLE		129,260	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	38	36,000	SH	Call	SOLE		36,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	5,985	612,000	SH		SOLE		612,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	149	165,190	SH	Call	SOLE		165,190	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	15,109	1,538,632	SH		SOLE		1,538,632	0	0
COINBASE GLOBAL INC	CALL	19260Q907	15,924	70,000	SH	Call	SOLE		70,000	0	0
COINBASE GLOBAL INC	PUT	19260Q957	42,402	186,400	SH	Put	SOLE		186,400	0	0
COLICITY INC	*W EXP 02/24/202	194170114	21	25,500	SH	Call	SOLE		25,500	0	0
COLICITY INC	COM CL A	194170106	2,931	300,000	SH		SOLE		300,000	0	0
COLLABORATIVE INVESTMNT SER	CALL	19423L902	2,587	90,000	SH	Call	SOLE		90,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	57	70,100	SH	Call	SOLE		70,100	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	7,335	750,000	SH		SOLE		750,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	32	33,599	SH	Call	SOLE		33,599	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	12,758	1,305,815	SH		SOLE		1,305,815	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	78	43,944	SH	Call	SOLE		43,944	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	77	113,334	SH	Call	SOLE		113,334	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4,322	442,831	SH		SOLE		442,831	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	2,170	10,300	SH	Call	SOLE		10,300	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	2,170	10,300	SH	Put	SOLE		10,300	0	0
CONX CORP	COM CL A	212873103	7,047	719,109	SH		SOLE		719,109	0	0
COTY INC	COM CL A	222070203	2,751	350,000	SH		SOLE		350,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	40,870	27,037,000	PRN		SOLE		27,037,000	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	63	122,100	SH	Call	SOLE		122,100	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	5,850	600,000	SH		SOLE		600,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	76	90,300	SH	Call	SOLE		90,300	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	7,404	757,056	SH		SOLE		757,056	0	0
CVS HEALTH CORP	CALL	126650900	9,038	106,500	SH	Call	SOLE		106,500	0	0
CVS HEALTH CORP	PUT	126650950	9,038	106,500	SH	Put	SOLE		106,500	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	19	30,000	SH	Call	SOLE		30,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	5,838	600,000	SH		SOLE		600,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	122	161,034	SH	Call	SOLE		161,034	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	3,908	401,200	SH		SOLE		401,200	0	0
DELTA AIR LINES INC DEL	CALL	247361902	2,446	57,400	SH	Call	SOLE		57,400	0	0
DELTA AIR LINES INC DEL	PUT	247361952	2,446	57,400	SH	Put	SOLE		57,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	253	7,111	SH		SOLE		7,111	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	32	20,000	SH	Call	SOLE		20,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	4,473	450,000	SH		SOLE		450,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	117	180,000	SH	Call	SOLE		180,000	0	0
DHB CAPITAL CORP	CL A COM	23291W109	5,828	600,800	SH		SOLE		600,800	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	92	135,000	SH	Call	SOLE		135,000	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	7,275	750,000	SH		SOLE		750,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7,763	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO	CALL	254687906	7,105	42,000	SH	Call	SOLE		42,000	0	0
DISNEY WALT CO	COM	254687106	5,103	30,163	SH		SOLE		30,163	0	0
DISNEY WALT CO	PUT	254687956	7,105	42,000	SH	Put	SOLE		42,000	0	0
DOCUSIGN INC	CALL	256163906	25,048	97,300	SH	Call	SOLE		97,300	0	0
DOCUSIGN INC	COM	256163106	8,364	32,491	SH		SOLE		32,491	0	0
DOCUSIGN INC	PUT	256163956	32,745	127,200	SH	Put	SOLE		127,200	0	0
DOLLAR GEN CORP NEW	CALL	256677905	3,988	18,800	SH	Call	SOLE		18,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,131	10,044	SH		SOLE		10,044	0	0
DOLLAR GEN CORP NEW	PUT	256677955	3,988	18,800	SH	Put	SOLE		18,800	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,416	100,000	SH		SOLE		100,000	0	0
DPCM CAP INC	COM CL A	23344P101	9,770	1,000,000	SH		SOLE		1,000,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	1,493	150,000	SH		SOLE		150,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	5,880	600,000	SH		SOLE		600,000	0	0
DROPBOX INC	CALL	26210C904	1,628	55,700	SH	Call	SOLE		55,700	0	0
DROPBOX INC	CL A	26210C104	3,753	128,428	SH		SOLE		128,428	0	0
DROPBOX INC	PUT	26210C954	1,628	55,700	SH	Put	SOLE		55,700	0	0
DUPONT DE NEMOURS INC	CALL	26614N902	2,325	34,200	SH	Call	SOLE		34,200	0	0
DUPONT DE NEMOURS INC	PUT	26614N952	2,325	34,200	SH	Put	SOLE		34,200	0	0
DUTCH BROS INC	CL A	26701L100	2,166	50,000	SH		SOLE		50,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	3,952	400,000	SH		SOLE		400,000	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	2,219	225,000	SH		SOLE		225,000	0	0
ELECTRONIC ARTS INC	COM	285512109	7,034	49,445	SH		SOLE		49,445	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	3,152	282,396	SH		SOLE		282,396	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	22	29,900	SH	Call	SOLE		29,900	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,956	200,000	SH		SOLE		200,000	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	25,340	19,600,000	PRN		SOLE		19,600,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	28,082	24,500,000	PRN		SOLE		24,500,000	0	0
ENCORE CAP GROUP INC	PUT	292554952	14,485	294,000	SH	Put	SOLE		294,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	103	116,667	SH	Call	SOLE		116,667	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	11,409	1,167,758	SH		SOLE		1,167,758	0	0
EQT CORP	COM	26884L109	2,046	100,000	SH		SOLE		100,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	30	33,333	SH	Call	SOLE		33,333	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	9,820	1,000,002	SH		SOLE		1,000,002	0	0
ETF SER SOLUTIONS	CALL	26922A902	2,297	97,200	SH	Call	SOLE		97,200	0	0
EVERCOMMERCE INC	COM	29977X105	3,298	200,000	SH		SOLE		200,000	0	0
EVGO INC	*W EXP 09/15/202	30052F118	88	50,000	SH	Call	SOLE		50,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	79	55,000	SH	Call	SOLE		55,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	41,457	38,500,000	PRN		SOLE		38,500,000	0	0
EXACT SCIENCES CORP	PUT	30063P955	16,961	177,700	SH	Put	SOLE		177,700	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	12,525	1,275,422	SH		SOLE		1,275,422	0	0
EXPEDIA GROUP INC	CALL	30212P903	4,147	25,300	SH	Call	SOLE		25,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,475	51,711	SH		SOLE		51,711	0	0
EXPEDIA GROUP INC	PUT	30212P953	2,540	15,500	SH	Put	SOLE		15,500	0	0
EXXON MOBIL CORP	CALL	30231G902	7,941	135,000	SH	Call	SOLE		135,000	0	0
EXXON MOBIL CORP	PUT	30231G952	7,941	135,000	SH	Put	SOLE		135,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	43	25,000	SH	Call	SOLE		25,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	7,463	750,000	SH		SOLE		750,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,928	400,000	SH		SOLE		400,000	0	0
FIGS INC	CL A	30260D103	443	11,932	SH		SOLE		11,932	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	3,448	350,000	SH		SOLE		350,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	115	129,859	SH	Call	SOLE		129,859	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	7,298	750,000	SH		SOLE		750,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	53	49,374	SH	Call	SOLE		49,374	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	3,904	400,000	SH		SOLE		400,000	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	6,668	350,000	SH		SOLE		350,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	3,936	400,000	SH		SOLE		400,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	99	78,434	SH	Call	SOLE		78,434	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	7,427	757,901	SH		SOLE		757,901	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,925	300,000	SH		SOLE		300,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	56	75,000	SH	Call	SOLE		75,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	4,466	457,146	SH		SOLE		457,146	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	26	30,005	SH	Call	SOLE		30,005	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	7,335	750,000	SH		SOLE		750,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	48	60,000	SH	Call	SOLE		60,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	5,891	603,930	SH		SOLE		603,930	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	90	110,800	SH	Call	SOLE		110,800	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	14,610	1,500,000	SH		SOLE		1,500,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	569	17,493	SH		SOLE		17,493	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	585	60,232	SH		SOLE		60,232	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,976	200,000	SH		SOLE		200,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	41	39,751	SH	Call	SOLE		39,751	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	10,937	1,122,857	SH		SOLE		1,122,857	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,453	350,004	SH		SOLE		350,004	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	66	94,734	SH	Call	SOLE		94,734	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	4,900	500,001	SH		SOLE		500,001	0	0
GENERAL ELECTRIC CO	CALL	369604901	2,535	24,600	SH	Call	SOLE		24,600	0	0
GENERAL ELECTRIC CO	PUT	369604951	2,535	24,600	SH	Put	SOLE		24,600	0	0
GENERAL MTRS CO	CALL	37045V900	4,301	81,600	SH	Call	SOLE		81,600	0	0
GENERAL MTRS CO	PUT	37045V950	4,301	81,600	SH	Put	SOLE		81,600	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	7,180	100,000	SH		SOLE		100,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	21	23,333	SH	Call	SOLE		23,333	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,880	400,002	SH		SOLE		400,002	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	64	113,750	SH	Call	SOLE		113,750	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	3,430	350,000	SH		SOLE		350,000	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	3,591	9,500	SH	Call	SOLE		9,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,615	6,918	SH		SOLE		6,918	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	3,591	9,500	SH	Put	SOLE		9,500	0	0
GOODRX HLDGS INC	COM CL A	38246G108	12,306	300,000	SH		SOLE		300,000	0	0
GORES GUGGENHEIM INC	CALL	38286Q907	1,947	190,500	SH	Call	SOLE		190,500	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	12,775	1,250,000	SH		SOLE		1,250,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	54	47,008	SH	Call	SOLE		47,008	0	0
GORES HLDGS VIII INC	CL A	382863108	5,910	600,000	SH		SOLE		600,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	38	32,501	SH	Call	SOLE		32,501	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	7,388	750,000	SH		SOLE		750,000	0	0
GORES METROPOULOS II INC	CL A	382873107	4,940	500,000	SH		SOLE		500,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	36	30,400	SH	Call	SOLE		30,400	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	9,840	1,000,000	SH		SOLE		1,000,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	44	40,000	SH	Call	SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,910	500,000	SH		SOLE		500,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	8,957	9,000,000	PRN		SOLE		9,000,000	0	0
GROUP 1 AUTOMOTIVE INC	PUT	398905959	12,701	67,600	SH	Put	SOLE		67,600	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	113	162,100	SH	Call	SOLE		162,100	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	10,977	1,127,000	SH		SOLE		1,127,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	5,337	522,218	SH		SOLE		522,218	0	0
GUIDEWIRE SOFTWARE INC	CALL	40171V900	1,533	12,900	SH	Call	SOLE		12,900	0	0
GUIDEWIRE SOFTWARE INC	PUT	40171V950	1,533	12,900	SH	Put	SOLE		12,900	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	4,885	500,001	SH		SOLE		500,001	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	40	50,900	SH	Call	SOLE		50,900	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,880	400,000	SH		SOLE		400,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	12	14,408	SH	Call	SOLE		14,408	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,603	164,656	SH		SOLE		164,656	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	5,868	600,000	SH		SOLE		600,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	75	60,000	SH	Call	SOLE		60,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	1,829	185,319	SH		SOLE		185,319	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	42	90,000	SH	Call	SOLE		90,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	5,994	616,618	SH		SOLE		616,618	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	142	94,400	SH	Call	SOLE		94,400	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	9,303	937,827	SH		SOLE		937,827	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	116	40,000	SH	Call	SOLE		40,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	119	70,000	SH	Call	SOLE		70,000	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	7,388	740,300	SH		SOLE		740,300	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	234	260,000	SH	Call	SOLE		260,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	13,771	1,405,209	SH		SOLE		1,405,209	0	0
HUBSPOT INC	PUT	443573950	2,366	3,500	SH	Put	SOLE		3,500	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	57	70,000	SH	Call	SOLE		70,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	10,404	1,069,228	SH		SOLE		1,069,228	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	10	10,000	SH	Call	SOLE		10,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,950	200,000	SH		SOLE		200,000	0	0
HUT 8 MNG CORP	COM	44812T102	2,520	300,000	SH		SOLE		300,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	44	42,100	SH	Call	SOLE		42,100	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	7,328	750,000	SH		SOLE		750,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	35	10,000	SH	Call	SOLE		10,000	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	173	160,200	SH	Call	SOLE		160,200	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	23,687	19,650,000	PRN		SOLE		19,650,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	19	19,667	SH	Call	SOLE		19,667	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	3,928	400,002	SH		SOLE		400,002	0	0
INTEL CORP	CALL	458140900	9,873	185,300	SH	Call	SOLE		185,300	0	0
INTEL CORP	COM	458140100	3,148	59,086	SH		SOLE		59,086	0	0
INTEL CORP	PUT	458140950	9,873	185,300	SH	Put	SOLE		185,300	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	2,278	16,400	SH	Call	SOLE		16,400	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	2,278	16,400	SH	Put	SOLE		16,400	0	0
INTUIT	CALL	461202903	3,831	7,100	SH	Call	SOLE		7,100	0	0
INTUIT	PUT	461202953	3,831	7,100	SH	Put	SOLE		7,100	0	0
INTUITIVE SURGICAL INC	CALL	46120E902	1,193	1,200	SH	Call	SOLE		1,200	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	1,193	1,200	SH	Put	SOLE		1,200	0	0
INVESCO QQQ TR	PUT	46090E953	37,586	105,000	SH	Put	SOLE		105,000	0	0
INVITATION HOMES INC	COM	46187W107	3,833	100,000	SH		SOLE		100,000	0	0
IRIDIUM COMMUNICATIONS INC	CALL	46269C902	1,207	30,300	SH	Call	SOLE		30,300	0	0
IRIDIUM COMMUNICATIONS INC	PUT	46269C952	897	22,500	SH	Put	SOLE		22,500	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	15,886	14,616,000	PRN		SOLE		14,616,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	11,822	10,000,000	PRN		SOLE		10,000,000	0	0
ISHARES TR	CALL	464287904	4,021	103,300	SH	Call	SOLE		103,300	0	0
ISHARES TR	CALL	464287905	86,144	393,800	SH	Call	SOLE		393,800	0	0
ISHARES TR	CALL	464288903	52,494	600,000	SH	Call	SOLE		600,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	325	8,350	SH		SOLE		8,350	0	0
ISHARES TR	PUT	464287955	153,125	700,000	SH	Put	SOLE		700,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,909	86,442	SH		SOLE		86,442	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	32	62,434	SH	Call	SOLE		62,434	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	3,399	348,568	SH		SOLE		348,568	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	3,713	375,000	SH		SOLE		375,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	32	51,799	SH	Call	SOLE		51,799	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,925	300,000	SH		SOLE		300,000	0	0
JAMF HLDG CORP	COM	47074L105	1,202	31,200	SH		SOLE		31,200	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	191	54,816	SH	Call	SOLE		54,816	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	104	90,300	SH	Call	SOLE		90,300	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,865	500,000	SH		SOLE		500,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	87	73,075	SH	Call	SOLE		73,075	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	5,874	600,000	SH		SOLE		600,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	138	120,100	SH	Call	SOLE		120,100	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	10,273	1,052,563	SH		SOLE		1,052,563	0	0
JD.COM INC	CALL	47215P906	2,254	31,200	SH	Call	SOLE		31,200	0	0
JD.COM INC	PUT	47215P956	2,254	31,200	SH	Put	SOLE		31,200	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,261	17,455	SH		SOLE		17,455	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	100	154,813	SH	Call	SOLE		154,813	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	7,973	824,501	SH		SOLE		824,501	0	0
JOHNSON & JOHNSON	CALL	478160904	7,494	46,400	SH	Call	SOLE		46,400	0	0
JOHNSON & JOHNSON	COM	478160104	5,583	34,567	SH		SOLE		34,567	0	0
JOHNSON & JOHNSON	PUT	478160954	7,494	46,400	SH	Put	SOLE		46,400	0	0
JPMORGAN CHASE & CO	CALL	46625H900	11,802	72,100	SH	Call	SOLE		72,100	0	0
JPMORGAN CHASE & CO	PUT	46625H950	11,802	72,100	SH	Put	SOLE		72,100	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	136	230,180	SH	Call	SOLE		230,180	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	5,811	600,912	SH		SOLE		600,912	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	36	60,457	SH	Call	SOLE		60,457	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5,325	546,700	SH		SOLE		546,700	0	0
KINDER MORGAN INC DEL	CALL	49456B901	770	46,000	SH	Call	SOLE		46,000	0	0
KINDER MORGAN INC DEL	PUT	49456B951	770	46,000	SH	Put	SOLE		46,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	21	40,001	SH	Call	SOLE		40,001	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	3,892	400,002	SH		SOLE		400,002	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	45	58,401	SH	Call	SOLE		58,401	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	3,888	400,002	SH		SOLE		400,002	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,313	750,000	SH		SOLE		750,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	6,904	6,500,000	PRN		SOLE		6,500,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	74	102,632	SH	Call	SOLE		102,632	0	0
KL ACQUISITION CORP	COM CL A	49837C109	6,683	683,991	SH		SOLE		683,991	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	76	108,767	SH	Call	SOLE		108,767	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4,865	500,001	SH		SOLE		500,001	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	3,000	300,000	SH		SOLE		300,000	0	0
LATHAM GROUP INC	COM	51819L107	3,280	200,000	SH		SOLE		200,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,865	500,000	SH		SOLE		500,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	151	216,300	SH	Call	SOLE		216,300	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	12,753	1,301,300	SH		SOLE		1,301,300	0	0
LENDINGTREE INC NEW	CALL	52603B907	1,608	11,500	SH	Call	SOLE		11,500	0	0
LENDINGTREE INC NEW	COM	52603B107	1,422	10,166	SH		SOLE		10,166	0	0
LENDINGTREE INC NEW	PUT	52603B957	1,608	11,500	SH	Put	SOLE		11,500	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	13	19,800	SH	Call	SOLE		19,800	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,844	600,000	SH		SOLE		600,000	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	110	142,500	SH	Call	SOLE		142,500	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	7,455	750,000	SH		SOLE		750,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	7,792	800,000	SH		SOLE		800,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	42,390	31,000,000	PRN		SOLE		31,000,000	0	0
LIVE NATION ENTERTAINMENT IN	PUT	538034959	38,402	421,400	SH	Put	SOLE		421,400	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	22,616	17,192,000	PRN		SOLE		17,192,000	0	0
LOCKHEED MARTIN CORP	CALL	539830909	2,071	6,000	SH	Call	SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	614	1,780	SH		SOLE		1,780	0	0
LOCKHEED MARTIN CORP	PUT	539830959	2,071	6,000	SH	Put	SOLE		6,000	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	68	74,049	SH	Call	SOLE		74,049	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	2,189	225,000	SH		SOLE		225,000	0	0
LULULEMON ATHLETICA INC	CALL	550021909	2,752	6,800	SH	Call	SOLE		6,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	268	661	SH		SOLE		661	0	0
LULULEMON ATHLETICA INC	PUT	550021959	2,752	6,800	SH	Put	SOLE		6,800	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	51	44,000	SH	Call	SOLE		44,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	5,396	550,000	SH		SOLE		550,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	20	25,500	SH	Call	SOLE		25,500	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	4,411	451,900	SH		SOLE		451,900	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	2,997	300,000	SH		SOLE		300,000	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	1,425	4,100	SH	Call	SOLE		4,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	413	1,188	SH		SOLE		1,188	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	1,425	4,100	SH	Put	SOLE		4,100	0	0
MCAFEE CORP	COM CL A	579063108	4,422	200,000	SH		SOLE		200,000	0	0
MERCADOLIBRE INC	CALL	58733R902	2,015	1,200	SH	Call	SOLE		1,200	0	0
MERCADOLIBRE INC	PUT	58733R952	840	500	SH	Put	SOLE		500	0	0
MERCK & CO INC	COM	58933Y105	953	12,689	SH		SOLE		12,689	0	0
METLIFE INC	CALL	59156R908	858	13,900	SH	Call	SOLE		13,900	0	0
METLIFE INC	PUT	59156R958	858	13,900	SH	Put	SOLE		13,900	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	34,816	33,952,000	PRN		SOLE		33,952,000	0	0
MFA FINL INC	PUT	55272X952	7,710	1,687,000	SH	Put	SOLE		1,687,000	0	0
MICRON TECHNOLOGY INC	CALL	595112903	7,063	99,500	SH	Call	SOLE		99,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,496	21,072	SH		SOLE		21,072	0	0
MICRON TECHNOLOGY INC	PUT	595112953	7,063	99,500	SH	Put	SOLE		99,500	0	0
MICROSTRATEGY INC	PUT	594972958	8,734	15,100	SH	Put	SOLE		15,100	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	17	30,000	SH	Call	SOLE		30,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,916	300,000	SH		SOLE		300,000	0	0
MKS INSTRS INC	COM	55306N104	2,874	19,044	SH		SOLE		19,044	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	94,825	41,400,000	PRN		SOLE		41,400,000	0	0
MONGODB INC	PUT	60937P956	4,904	10,400	SH	Put	SOLE		10,400	0	0
MORGAN STANLEY	CALL	617446908	1,722	17,700	SH	Call	SOLE		17,700	0	0
MORGAN STANLEY	COM NEW	617446448	1,568	16,114	SH		SOLE		16,114	0	0
MORGAN STANLEY	PUT	617446958	1,722	17,700	SH	Put	SOLE		17,700	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	6,794	682,121	SH		SOLE		682,121	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	80	64,167	SH	Call	SOLE		64,167	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	5,445	550,002	SH		SOLE		550,002	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	499	50,000	SH		SOLE		50,000	0	0
MP MATERIALS CORP	COM CL A	553368101	4,786	148,500	SH		SOLE		148,500	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	75	65,593	SH	Call	SOLE		65,593	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	7,784	795,930	SH		SOLE		795,930	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	353	691,483	SH	Call	SOLE		691,483	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	7,602	774,880	SH		SOLE		774,880	0	0
NERDY INC	*W EXP 08/16/202	64081V117	203	100,000	SH	Call	SOLE		100,000	0	0
NERDY INC	CL A COM	64081V109	7,288	750,000	SH		SOLE		750,000	0	0
NETFLIX INC	COM	64110L106	5,535	9,068	SH		SOLE		9,068	0	0
NEW RESIDENTIAL INVT CORP	PUT	64828T951	6,020	547,300	SH	Put	SOLE		547,300	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	26,419	26,001,000	PRN		SOLE		26,001,000	0	0
NEW YORK MTG TR INC	PUT	649604951	9,139	2,145,200	SH	Put	SOLE		2,145,200	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	34	40,000	SH	Call	SOLE		40,000	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	5,946	600,000	SH		SOLE		600,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	40	47,300	SH	Call	SOLE		47,300	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	5,944	608,400	SH		SOLE		608,400	0	0
NIKOLA CORP	CALL	654110905	571	53,500	SH	Call	SOLE		53,500	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	32	46,767	SH	Call	SOLE		46,767	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	2,428	250,002	SH		SOLE		250,002	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,416	350,001	SH		SOLE		350,001	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	52	48,311	SH	Call	SOLE		48,311	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	2,559	257,702	SH		SOLE		257,702	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	708	71,300	SH		SOLE		71,300	0	0
NOVOCURE LTD	CALL	G6674U908	2,091	18,000	SH	Call	SOLE		18,000	0	0
NOVOCURE LTD	PUT	G6674U958	2,091	18,000	SH	Put	SOLE		18,000	0	0
NVIDIA CORPORATION	CALL	67066G904	663	3,200	SH	Call	SOLE		3,200	0	0
NVIDIA CORPORATION	PUT	67066G954	1,409	6,800	SH	Put	SOLE		6,800	0	0
NXP SEMICONDUCTORS N V	PUT	N6596X959	901	4,600	SH	Put	SOLE		4,600	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	81	90,550	SH	Call	SOLE		90,550	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	7,345	749,500	SH		SOLE		749,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	840	28,390	SH		SOLE		28,390	0	0
OLAPLEX HLDGS INC	COM	679369108	4,177	170,500	SH		SOLE		170,500	0	0
OLIN CORP	COM PAR $1	680665205	2,413	50,000	SH		SOLE		50,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,827	60,626	SH		SOLE		60,626	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,646	57,800	SH		SOLE		57,800	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	104	162,200	SH	Call	SOLE		162,200	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	5,890	605,300	SH		SOLE		605,300	0	0
ORACLE CORP	CALL	68389X905	784	9,000	SH	Call	SOLE		9,000	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	63	40,000	SH	Call	SOLE		40,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	9	14,313	SH	Call	SOLE		14,313	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,140	117,552	SH		SOLE		117,552	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	8	10,600	SH	Call	SOLE		10,600	0	0
OUSTER INC	COM	68989M103	1,464	200,000	SH		SOLE		200,000	0	0
OUSTER INC	PUT	68989M953	1,464	200,000	SH	Put	SOLE		200,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	5,380	5,000,000	PRN		SOLE		5,000,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	113	118,901	SH	Call	SOLE		118,901	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	11,774	1,191,685	SH		SOLE		1,191,685	0	0
PAYPAL HLDGS INC	CALL	70450Y903	11,215	43,100	SH	Call	SOLE		43,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,938	22,821	SH		SOLE		22,821	0	0
PAYPAL HLDGS INC	PUT	70450Y953	11,215	43,100	SH	Put	SOLE		43,100	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	11	13,101	SH	Call	SOLE		13,101	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,884	400,000	SH		SOLE		400,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	90	58,900	SH	Call	SOLE		58,900	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	7,304	300,000	SH		SOLE		300,000	0	0
PERSHING SQUARE TONTINE HLDG	CALL	71531R909	2,464	125,100	SH	Call	SOLE		125,100	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	690	35,000	SH		SOLE		35,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,165	150,000	SH		SOLE		150,000	0	0
PINDUODUO INC	CALL	722304902	816	9,000	SH	Call	SOLE		9,000	0	0
PINDUODUO INC	PUT	722304952	816	9,000	SH	Put	SOLE		9,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	780	8,598	SH		SOLE		8,598	0	0
PINE IS ACQUISITION CORP	CL A	722615101	3,758	385,000	SH		SOLE		385,000	0	0
PINTEREST INC	CALL	72352L906	22,556	442,700	SH	Call	SOLE		442,700	0	0
PINTEREST INC	PUT	72352L956	19,320	379,200	SH	Put	SOLE		379,200	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,962	398,974	SH		SOLE		398,974	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	118	147,710	SH	Call	SOLE		147,710	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	10,318	1,067,039	SH		SOLE		1,067,039	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	120	166,667	SH	Call	SOLE		166,667	0	0
PONTEM CORPORATION	SHS CL A	G71707106	9,710	1,000,002	SH		SOLE		1,000,002	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	9	11,667	SH	Call	SOLE		11,667	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	3,423	350,001	SH		SOLE		350,001	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	99	110,133	SH	Call	SOLE		110,133	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	3,856	399,999	SH		SOLE		399,999	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	214	86,467	SH	Call	SOLE		86,467	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	5,055	500,000	SH		SOLE		500,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	49	76,900	SH	Call	SOLE		76,900	0	0
POWERED BRANDS	CL A	G7209M108	4,442	453,748	SH		SOLE		453,748	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	74,864	67,542,000	PRN		SOLE		67,542,000	0	0
PRA GROUP INC	PUT	69354N956	26,464	628,000	SH	Put	SOLE		628,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	64	75,000	SH	Call	SOLE		75,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	8,823	904,900	SH		SOLE		904,900	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	48	68,000	SH	Call	SOLE		68,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	5,892	600,000	SH		SOLE		600,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	191	273,234	SH	Call	SOLE		273,234	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	13,492	1,382,332	SH		SOLE		1,382,332	0	0
PROTO LABS INC	CALL	743713909	426	6,400	SH	Call	SOLE		6,400	0	0
PROTO LABS INC	COM	743713109	417	6,262	SH		SOLE		6,262	0	0
PROTO LABS INC	PUT	743713959	426	6,400	SH	Put	SOLE		6,400	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	10	16,875	SH	Call	SOLE		16,875	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	2,194	225,000	SH		SOLE		225,000	0	0
QUALCOMM INC	CALL	747525903	4,489	34,800	SH	Call	SOLE		34,800	0	0
QUALCOMM INC	COM	747525103	2,075	16,090	SH		SOLE		16,090	0	0
QUALCOMM INC	PUT	747525953	4,489	34,800	SH	Put	SOLE		34,800	0	0
QUALTRICS INTL INC	COM CL A	747601201	6,411	150,000	SH		SOLE		150,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	12	13,991	SH	Call	SOLE		13,991	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	4,935	500,001	SH		SOLE		500,001	0	0
RAYTHEON TECHNOLOGIES CORP	CALL	75513E901	2,570	29,900	SH	Call	SOLE		29,900	0	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E951	2,570	29,900	SH	Put	SOLE		29,900	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,301	100,000	SH		SOLE		100,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	129	160,000	SH	Call	SOLE		160,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	12,565	1,276,979	SH		SOLE		1,276,979	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	13,384	13,022,000	PRN		SOLE		13,022,000	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	7,406	7,189,000	PRN		SOLE		7,189,000	0	0
REDWOOD TR INC	PUT	758075952	52,154	4,046,100	SH	Put	SOLE		4,046,100	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	2,483	250,000	SH		SOLE		250,000	0	0
REMITLY GLOBAL INC	COM	75960P104	4,725	128,750	SH		SOLE		128,750	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	32	40,000	SH	Call	SOLE		40,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	162	81,800	SH	Call	SOLE		81,800	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,675	100,000	SH		SOLE		100,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	134	83,850	SH	Call	SOLE		83,850	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	4,955	500,000	SH		SOLE		500,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	16	18,000	SH	Call	SOLE		18,000	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	8,757	900,000	SH		SOLE		900,000	0	0
ROBLOX CORP	CALL	771049903	24,153	319,700	SH	Call	SOLE		319,700	0	0
ROBLOX CORP	PUT	771049953	24,153	319,700	SH	Put	SOLE		319,700	0	0
ROCKWELL AUTOMATION INC	CALL	773903909	970	3,300	SH	Call	SOLE		3,300	0	0
ROCKWELL AUTOMATION INC	PUT	773903959	970	3,300	SH	Put	SOLE		3,300	0	0
ROKU INC	CALL	77543R902	60,727	193,800	SH	Call	SOLE		193,800	0	0
ROKU INC	PUT	77543R952	74,170	236,700	SH	Put	SOLE		236,700	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	14	15,984	SH	Call	SOLE		15,984	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	9,690	1,000,002	SH		SOLE		1,000,002	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	4,161	4,050,000	PRN		SOLE		4,050,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	54	72,500	SH	Call	SOLE		72,500	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	4,860	500,000	SH		SOLE		500,000	0	0
SALESFORCE COM INC	PUT	79466L952	6,733	9,870	SH	Put	SOLE		9,870	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	64	79,668	SH	Call	SOLE		79,668	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	6,797	700,002	SH		SOLE		700,002	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	93	119,500	SH	Call	SOLE		119,500	0	0
SCHWAB CHARLES CORP	CALL	808513905	3,001	41,200	SH	Call	SOLE		41,200	0	0
SCHWAB CHARLES CORP	PUT	808513955	3,001	41,200	SH	Put	SOLE		41,200	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	11	15,000	SH	Call	SOLE		15,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,913	300,000	SH		SOLE		300,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	4,135	425,001	SH		SOLE		425,001	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	43	61,270	SH	Call	SOLE		61,270	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	3,934	403,502	SH		SOLE		403,502	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	113	195,000	SH	Call	SOLE		195,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	5,895	605,843	SH		SOLE		605,843	0	0
SCVX CORP	COM	G79448208	5,742	578,243	SH		SOLE		578,243	0	0
SEA LTD	CALL	81141R900	34,423	108,000	SH	Call	SOLE		108,000	0	0
SEA LTD	PUT	81141R950	55,491	174,100	SH	Put	SOLE		174,100	0	0
SEA LTD	SPONSORD ADS	81141R100	11,011	34,547	SH		SOLE		34,547	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,434	44,300	SH		SOLE		44,300	0	0
SHOPIFY INC	CALL	82509L907	3,118	2,300	SH	Call	SOLE		2,300	0	0
SHOPIFY INC	PUT	82509L957	3,118	2,300	SH	Put	SOLE		2,300	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	3,441	350,000	SH		SOLE		350,000	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	22	20,000	SH	Call	SOLE		20,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	3,920	400,000	SH		SOLE		400,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	22	22,500	SH	Call	SOLE		22,500	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	3,027	310,500	SH		SOLE		310,500	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	189	251,866	SH	Call	SOLE		251,866	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	7,752	800,002	SH		SOLE		800,002	0	0
SLAM CORP	CL A SHS	G8210L105	3,413	350,000	SH		SOLE		350,000	0	0
SNAP INC	CALL	83304A906	3,472	47,000	SH	Call	SOLE		47,000	0	0
SNAP INC	PUT	83304A956	3,472	47,000	SH	Put	SOLE		47,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	3,920	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	3,924	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	3,980	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	3,952	400,000	SH		SOLE		400,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	CALL	G8251L905	1,523	150,000	SH	Call	SOLE		150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3,289	325,000	SH		SOLE		325,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	5,836	575,000	SH		SOLE		575,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	90	108,500	SH	Call	SOLE		108,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	10,185	1,041,404	SH		SOLE		1,041,404	0	0
SOUTHWEST AIRLS CO	CALL	844741908	1,080	21,000	SH	Call	SOLE		21,000	0	0
SOUTHWEST AIRLS CO	PUT	844741958	1,080	21,000	SH	Put	SOLE		21,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	14	12,500	SH	Call	SOLE		12,500	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	5,988	606,073	SH		SOLE		606,073	0	0
SPDR GOLD TR	CALL	78463V907	111,670	680,000	SH	Call	SOLE		680,000	0	0
SPDR GOLD TR	PUT	78463V957	111,670	680,000	SH	Put	SOLE		680,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	3,283,178	7,650,600	SH	Call	SOLE		7,650,600	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	12,686,537	29,562,700	SH	Put	SOLE		29,562,700	0	0
SPLUNK INC	CALL	848637904	1,433	9,900	SH	Call	SOLE		9,900	0	0
SPLUNK INC	PUT	848637954	1,433	9,900	SH	Put	SOLE		9,900	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,017	177,513	SH		SOLE		177,513	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	10,020	1,000,000	SH		SOLE		1,000,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	91	154,363	SH	Call	SOLE		154,363	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	5,808	596,901	SH		SOLE		596,901	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	34	37,500	SH	Call	SOLE		37,500	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,438	250,000	SH		SOLE		250,000	0	0
SPOTIFY TECHNOLOGY S A	CALL	L8681T902	24,990	110,900	SH	Call	SOLE		110,900	0	0
SPOTIFY TECHNOLOGY S A	PUT	L8681T952	25,103	111,400	SH	Put	SOLE		111,400	0	0
SPRINKLR INC	CL A	85208T107	2,625	150,000	SH		SOLE		150,000	0	0
SQUARE INC	CALL	852234903	8,035	33,500	SH	Call	SOLE		33,500	0	0
SQUARE INC	CL A	852234103	358	1,493	SH		SOLE		1,493	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	165,345	53,678,000	PRN		SOLE		53,678,000	0	0
SQUARE INC	PUT	852234953	1,631	6,800	SH	Put	SOLE		6,800	0	0
STERLING CHECK CORP	COM	85917T109	1,376	53,000	SH		SOLE		53,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	126	200,000	SH	Call	SOLE		200,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	7,328	750,000	SH		SOLE		750,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	46	48,480	SH	Call	SOLE		48,480	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	4,885	500,000	SH		SOLE		500,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	102	150,000	SH	Call	SOLE		150,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	5,856	600,000	SH		SOLE		600,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,318	237,500	SH		SOLE		237,500	0	0
SWITCHBACK II CORPORATION	*W EXP 01/07/202	G8633T107	25	17,762	SH	Call	SOLE		17,762	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	3,917	393,313	SH		SOLE		393,313	0	0
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	2,869	25,700	SH	Call	SOLE		25,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	1,295	11,600	SH	Put	SOLE		11,600	0	0
TARGET CORP	CALL	87612E906	3,500	15,300	SH	Call	SOLE		15,300	0	0
TARGET CORP	COM	87612E106	2,183	9,543	SH		SOLE		9,543	0	0
TARGET CORP	PUT	87612E956	3,500	15,300	SH	Put	SOLE		15,300	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	39	60,000	SH	Call	SOLE		60,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,944	400,000	SH		SOLE		400,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2,946	300,000	SH		SOLE		300,000	0	0
TELADOC HEALTH INC	CALL	87918A905	1,737	13,700	SH	Call	SOLE		13,700	0	0
TELADOC HEALTH INC	COM	87918A105	1,616	12,743	SH		SOLE		12,743	0	0
TELADOC HEALTH INC	PUT	87918A955	1,737	13,700	SH	Put	SOLE		13,700	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	350	10,000	SH		SOLE		10,000	0	0
TERADYNE INC	CALL	880770902	2,380	21,800	SH	Call	SOLE		21,800	0	0
TESLA INC	CALL	88160R901	80,185	103,400	SH	Call	SOLE		103,400	0	0
TESLA INC	COM	88160R101	209,113	269,656	SH		SOLE		269,656	0	0
TESLA INC	PUT	88160R951	354,782	457,500	SH	Put	SOLE		457,500	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	2,528	250,000	SH		SOLE		250,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,233	124,500	SH		SOLE		124,500	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	20	27,000	SH	Call	SOLE		27,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	2,919	300,000	SH		SOLE		300,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	20,832	22,500,000	PRN		SOLE		22,500,000	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1,391	139,905	SH		SOLE		139,905	0	0
THORNE HEALTHTECH INC	COM	885260109	1,040	120,289	SH		SOLE		120,289	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	718	25,000	SH		SOLE		25,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	92	91,550	SH	Call	SOLE		91,550	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	7,275	750,000	SH		SOLE		750,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	36	48,100	SH	Call	SOLE		48,100	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	7,320	750,000	SH		SOLE		750,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	3,368	332,500	SH		SOLE		332,500	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	66	79,100	SH	Call	SOLE		79,100	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	6,860	700,000	SH		SOLE		700,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	135	236,500	SH	Call	SOLE		236,500	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	9,160	929,900	SH		SOLE		929,900	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	7,955	800,000	SH		SOLE		800,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	5,904	600,000	SH		SOLE		600,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	3,015	300,000	SH		SOLE		300,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	139	95,942	SH	Call	SOLE		95,942	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	8,901	898,202	SH		SOLE		898,202	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	26	41,000	SH	Call	SOLE		41,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	5,982	600,000	SH		SOLE		600,000	0	0
TRIPADVISOR INC	PUT	896945951	37,086	1,095,600	SH	Put	SOLE		1,095,600	0	0
TWILIO INC	CALL	90138F902	12,858	40,300	SH	Call	SOLE		40,300	0	0
TWILIO INC	PUT	90138F952	12,922	40,500	SH	Put	SOLE		40,500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	147	221,500	SH	Call	SOLE		221,500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	7,275	750,000	SH		SOLE		750,000	0	0
TWO HBRS INVT CORP	CALL	90187B908	3,170	500,000	SH	Call	SOLE		500,000	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	56,336	54,500,000	PRN		SOLE		54,500,000	0	0
TWO HBRS INVT CORP	PUT	90187B958	3,170	500,000	SH	Put	SOLE		500,000	0	0
TYSON FOODS INC	CALL	902494903	1,216	15,400	SH	Call	SOLE		15,400	0	0
TYSON FOODS INC	PUT	902494953	1,216	15,400	SH	Put	SOLE		15,400	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	55	86,667	SH	Call	SOLE		86,667	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	3,912	400,002	SH		SOLE		400,002	0	0
UBER TECHNOLOGIES INC	CALL	90353T900	4,704	105,000	SH	Call	SOLE		105,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,477	546,356	SH		SOLE		546,356	0	0
UBER TECHNOLOGIES INC	PUT	90353T950	18,283	408,100	SH	Put	SOLE		408,100	0	0
UNITED AIRLS HLDGS INC	CALL	910047909	542	11,400	SH	Call	SOLE		11,400	0	0
UNITED AIRLS HLDGS INC	PUT	910047959	542	11,400	SH	Put	SOLE		11,400	0	0
UNITI GROUP INC	CALL	91325V908	10,341	836,000	SH	Call	SOLE		836,000	0	0
US BANCORP DEL	PUT	902973954	571	9,600	SH	Put	SOLE		9,600	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	9,750	1,000,000	SH		SOLE		1,000,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,920	194,703	SH		SOLE		194,703	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	4	13,510	SH	Call	SOLE		13,510	0	0
VIACOMCBS INC	CALL	92556H906	7,783	197,000	SH	Call	SOLE		197,000	0	0
VIACOMCBS INC	PUT	92556H956	7,783	197,000	SH	Put	SOLE		197,000	0	0
VICI PPTYS INC	COM	925652109	2,841	100,000	SH		SOLE		100,000	0	0
VIRGIN GALACTIC HOLDINGS INC	CALL	92766K906	708	28,000	SH	Call	SOLE		28,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	39	45,000	SH	Call	SOLE		45,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	7,283	750,000	SH		SOLE		750,000	0	0
VISA INC	CALL	92826C909	9,400	42,200	SH	Call	SOLE		42,200	0	0
VISA INC	COM CL A	92826C839	1,151	5,169	SH		SOLE		5,169	0	0
VISA INC	PUT	92826C959	9,400	42,200	SH	Put	SOLE		42,200	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	120	171,600	SH	Call	SOLE		171,600	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,415	450,000	SH		SOLE		450,000	0	0
WALMART INC	CALL	931142903	5,352	38,400	SH	Call	SOLE		38,400	0	0
WALMART INC	COM	931142103	3,627	26,023	SH		SOLE		26,023	0	0
WALMART INC	PUT	931142953	5,352	38,400	SH	Put	SOLE		38,400	0	0
WAYFAIR INC	CALL	94419L901	12,954	50,700	SH	Call	SOLE		50,700	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	69,927	70,000,000	PRN		SOLE		70,000,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	141,108	62,800,000	PRN		SOLE		62,800,000	0	0
WAYFAIR INC	PUT	94419L951	12,954	50,700	SH	Put	SOLE		50,700	0	0
WELLS FARGO CO NEW	CALL	949746901	673	14,500	SH	Call	SOLE		14,500	0	0
WELLS FARGO CO NEW	COM	949746101	333	7,180	SH		SOLE		7,180	0	0
WELLS FARGO CO NEW	PUT	949746951	673	14,500	SH	Put	SOLE		14,500	0	0
WESTERN DIGITAL CORP.	CALL	958102905	491	8,700	SH	Call	SOLE		8,700	0	0
WESTERN DIGITAL CORP.	PUT	958102955	491	8,700	SH	Put	SOLE		8,700	0	0
WORKDAY INC	CALL	98138H901	875	3,500	SH	Call	SOLE		3,500	0	0
WORKDAY INC	PUT	98138H951	875	3,500	SH	Put	SOLE		3,500	0	0
WYNN RESORTS LTD	COM	983134107	1,754	20,699	SH		SOLE		20,699	0	0
XOS INC	COMMON STOCK	98423B108	362	78,100	SH		SOLE		78,100	0	0
XOS INC	PUT	98423B958	362	78,100	SH	Put	SOLE		78,100	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	7,410	750,000	SH		SOLE		750,000	0	0
ZILLOW GROUP INC	CALL	98954M900	2,010	22,800	SH	Call	SOLE		22,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	668	7,576	SH		SOLE		7,576	0	0
ZILLOW GROUP INC	PUT	98954M950	1,137	12,900	SH	Put	SOLE		12,900	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	57,125	31,276,000	PRN		SOLE		31,276,000	0	0
ZSCALER INC	PUT	98980G952	29,133	111,100	SH	Put	SOLE		111,100	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	487	50,000	SH		SOLE		50,000	0	0