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 |
ABBOTT LABS | COM | 002824100 | 8,139 | 74,789 | SH | SOLE | 74,789 | 0 | 0 | ||
ABBOTT LABS | PUT | 002824950 | 1,088 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 9,136 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,132 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
ABBVIE INC | PUT | 00287Y959 | 9,136 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
ABIOMED INC | CALL | 003654900 | 1,219 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ABIOMED INC | PUT | 003654950 | 2,660 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 44 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 4,704 | 460,268 | SH | SOLE | 460,268 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 798 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,661 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 817 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | CALL | 00751Y906 | 691 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 6,805 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 6,805 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 962 | 348,380 | SH | SOLE | 348,380 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,363 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 622 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
ALBEMARLE CORP | CALL | 012653901 | 3,062 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
ALBEMARLE CORP | PUT | 012653951 | 3,062 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 275 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | CALL | 018581908 | 256 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 245 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | PUT | 018581958 | 256 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,752 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K955 | 1,759 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 21,599 | 21,600,000 | PRN | SOLE | 21,600,000 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 20,699 | 20,650,000 | PRN | SOLE | 20,650,000 | 0 | 0 | ||
ALTERYX INC | PUT | 02156B953 | 20,008 | 176,200 | SH | Put | SOLE | 176,200 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 1,750 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 300 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 42,210 | 45,650,000 | PRN | SOLE | 45,650,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 67,366 | 5,481,400 | SH | Put | SOLE | 5,481,400 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 9,203 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 3,565 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,728 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | PUT | 026874954 | 3,813 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
ANSYS INC | CALL | 03662Q905 | 1,800 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ANSYS INC | PUT | 03662Q955 | 1,800 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
APACHE CORP | CALL | 037411905 | 1,196 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,483 | 262,223 | SH | SOLE | 262,223 | 0 | 0 | ||
APACHE CORP | PUT | 037411955 | 2,546 | 268,800 | SH | Put | SOLE | 268,800 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 78 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 5,035 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 55,681 | 480,800 | SH | Call | SOLE | 480,800 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 75,786 | 654,400 | SH | Put | SOLE | 654,400 | 0 | 0 | |
ARBOR REALTY TRUST INC | PUT | 038923958 | 849 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 805 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 14,910 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 275 | 186,100 | SH | Call | SOLE | 186,100 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AT&T INC | CALL | 00206R902 | 22,606 | 792,900 | SH | Call | SOLE | 792,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,330 | 993,685 | SH | SOLE | 993,685 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 18,241 | 639,800 | SH | Put | SOLE | 639,800 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 5,221 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,257 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
AUTODESK INC | PUT | 052769956 | 9,264 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
AUTOZONE INC | CALL | 053332902 | 3,180 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
AUTOZONE INC | PUT | 053332952 | 3,533 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,050 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
BALL CORP | CALL | 058498906 | 698 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
BALL CORP | PUT | 058498956 | 698 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARCLAYS BANK PLC | PUT | 06746P951 | 12,450 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 873 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 878 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
BEST BUY INC | PUT | 086516951 | 879 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
BK OF AMERICA CORP | CALL | 060505904 | 1,176 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
BK OF AMERICA CORP | PUT | 060505954 | 441 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 260 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 3,819 | 3,950,000 | PRN | SOLE | 3,950,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | PUT | 09257W950 | 3,021 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 8,296 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,658 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 7,817 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 684 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,892 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
BOOKING HOLDINGS INC | PUT | 09857L958 | 2,395 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 7,182 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 11,292 | 187,300 | SH | Call | SOLE | 187,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,067 | 67,462 | SH | SOLE | 67,462 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 13,439 | 222,900 | SH | Put | SOLE | 222,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 16,875 | 7,500,100 | SH | SOLE | 7,500,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 15,359 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 2,517 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | CALL | 12541W909 | 8,931 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | PUT | 12541W959 | 8,931 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
CABOT OIL & GAS CORP | CALL | 127097903 | 531 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,491 | 80,112 | SH | SOLE | 80,112 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 321,481 | 165,300,000 | PRN | SOLE | 165,300,000 | 0 | 0 | ||
CAMPBELL SOUP CO | CALL | 134429909 | 5,650 | 116,800 | SH | Call | SOLE | 116,800 | 0 | 0 | |
CAMPBELL SOUP CO | PUT | 134429959 | 5,650 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | CALL | G1890L907 | 344 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | PUT | G1890L957 | 344 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 269 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 217 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CARDINAL HEALTH INC | PUT | 14149Y958 | 216 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CARMAX INC | CALL | 143130902 | 6,516 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 565 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
CARMAX INC | PUT | 143130952 | 6,516 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
CARNIVAL CORP | CALL | 143658900 | 11,863 | 781,500 | SH | Call | SOLE | 781,500 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658950 | 1,207 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 7,771 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
CATERPILLAR INC DEL | PUT | 149123951 | 8,725 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 615 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 15,075 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 360 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 7,304 | 702,263 | SH | SOLE | 702,263 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 16,295 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 16,295 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
CHEGG INC | PUT | 163092959 | 11,180 | 156,500 | SH | Put | SOLE | 156,500 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 2,585 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 822 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEWY INC | PUT | 16679L959 | 13,708 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 7,462 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 7,462 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 360 | 299,680 | SH | Call | SOLE | 299,680 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 7,133 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 44 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 10,228 | 969,456 | SH | SOLE | 969,456 | 0 | 0 | ||
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 120 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 12,300 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 554 | 374,709 | SH | Call | SOLE | 374,709 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 19,316 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 194 | 225,454 | SH | Call | SOLE | 225,454 | 0 | 0 | |
CIIG MERGER CORP | COM CL A | 12559C103 | 6,012 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 281 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 5,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 2,483 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,424 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 2,483 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
CITRIX SYS INC | CALL | 177376900 | 6,018 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
CITRIX SYS INC | PUT | 177376950 | 6,018 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 7,538 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,744 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 1,784 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 15,135 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COMCAST CORP NEW | CALL | 20030N901 | 1,776 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
COMERICA INC | CALL | 200340907 | 482 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 445 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
COMERICA INC | PUT | 200340957 | 482 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CONAGRA BRANDS INC | CALL | 205887902 | 1,461 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
CONAGRA BRANDS INC | PUT | 205887952 | 711 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 2,331 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 348 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
CONSTELLATION BRANDS INC | PUT | 21036P958 | 2,331 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 2,794 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | PUT | 218352952 | 5,222 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,513 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CALL | 22160K905 | 426 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 398 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 852 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 69,306 | 38,037,000 | PRN | SOLE | 38,037,000 | 0 | 0 | ||
COUPA SOFTWARE INC | PUT | 22266L956 | 3,922 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 163 | 194,300 | SH | Call | SOLE | 194,300 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 9,538 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,904 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
CUMMINS INC | CALL | 231021906 | 10,579 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
CUMMINS INC | PUT | 231021956 | 10,579 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 8,345 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,359 | 143,125 | SH | SOLE | 143,125 | 0 | 0 | ||
CVS HEALTH CORP | PUT | 126650950 | 9,513 | 162,900 | SH | Put | SOLE | 162,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 824 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
DARDEN RESTAURANTS INC | PUT | 237194955 | 826 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 676 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
DAVITA INC | PUT | 23918K958 | 677 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 377 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 424 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
DEERE & CO | PUT | 244199955 | 820 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 42 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 1,575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | PUT | 247361952 | 12,232 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 108 | 63,499 | SH | Call | SOLE | 63,499 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 5,180 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 1,288 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 70,913 | 3,618,000 | SH | SOLE | 3,618,000 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 4,504 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,828 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
DISNEY WALT CO | PUT | 254687956 | 4,504 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 1,595 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 4,092 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,241 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
DOLLAR GEN CORP NEW | PUT | 256677955 | 3,228 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
DOLLAR TREE INC | CALL | 256746908 | 1,270 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
DOLLAR TREE INC | PUT | 256746958 | 2,539 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 718 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
DOMINION ENERGY INC | PUT | 25746U959 | 718 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 4,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CALL | 26441C904 | 655 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 8,981 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CALL | 26614N902 | 1,909 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,050 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
EBAY INC. | PUT | 278642953 | 2,037 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 599 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 599 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,626 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
ENCORE CAP GROUP INC | CALL | 292554902 | 2,547 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 20,212 | 20,215,000 | PRN | SOLE | 20,215,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 26,624 | 24,500,000 | PRN | SOLE | 24,500,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | PUT | 292554952 | 21,745 | 563,500 | SH | Put | SOLE | 563,500 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 1,499 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
EQUIFAX INC | CALL | 294429905 | 2,322 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
EQUIFAX INC | PUT | 294429955 | 2,322 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 10,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 51,689 | 47,650,000 | PRN | SOLE | 47,650,000 | 0 | 0 | ||
EXACT SCIENCES CORP | PUT | 30063P955 | 21,868 | 214,500 | SH | Put | SOLE | 214,500 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 180 | 86,018 | SH | SOLE | 86,018 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 8,838 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EXPEDIA GROUP INC | CALL | 30212P903 | 4,484 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 153 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 7,538 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 7,762 | 226,100 | SH | Call | SOLE | 226,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,247 | 211,104 | SH | SOLE | 211,104 | 0 | 0 | ||
EXXON MOBIL CORP | PUT | 30231G952 | 7,762 | 226,100 | SH | Put | SOLE | 226,100 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 1,964 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,105 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 1,310 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 5,145 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FASTENAL CO | CALL | 311900904 | 2,534 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
FASTENAL CO | PUT | 311900954 | 2,534 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 30,157 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 30,157 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 150 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 8,567 | 704,544 | SH | SOLE | 704,544 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 15,300 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 1,068 | 472,661 | SH | Call | SOLE | 472,661 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 20,720 | 2,000,001 | SH | SOLE | 2,000,001 | 0 | 0 | ||
FORD MTR CO DEL | CALL | 345370900 | 958 | 143,800 | SH | Call | SOLE | 143,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 570 | 85,528 | SH | SOLE | 85,528 | 0 | 0 | ||
FORD MTR CO DEL | PUT | 345370950 | 671 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 4,137 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION C | *W EXP 05/04/202 | 34962V114 | 263 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 4,074 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 7,725 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 301 | 162,567 | SH | Call | SOLE | 162,567 | 0 | 0 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 4,960 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,437 | 84,354 | SH | SOLE | 84,354 | 0 | 0 | ||
GAP INC | PUT | 364760958 | 1,439 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
GARMIN LTD | CALL | H2906T909 | 522 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
GARMIN LTD | PUT | H2906T959 | 522 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,362 | 539,676 | SH | SOLE | 539,676 | 0 | 0 | ||
GENERAL ELECTRIC CO | PUT | 369604953 | 3,364 | 539,900 | SH | Put | SOLE | 539,900 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 10,093 | 341,100 | SH | Call | SOLE | 341,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,176 | 343,905 | SH | SOLE | 343,905 | 0 | 0 | ||
GENERAL MTRS CO | PUT | 37045V950 | 4,684 | 158,300 | SH | Put | SOLE | 158,300 | 0 | 0 | |
GENUINE PARTS CO | CALL | 372460905 | 1,485 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
GENUINE PARTS CO | PUT | 372460955 | 1,485 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,779 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
GILEAD SCIENCES INC | PUT | 375558953 | 1,750 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 3,908 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 7,074 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,900 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 7,074 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 18,070 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | CALL | 382550901 | 299 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 186 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 83 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 6,702 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 125 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 4,717 | 413,074 | SH | SOLE | 413,074 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 8,392 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 430 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 10,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HALLIBURTON CO | CALL | 406216901 | 396 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 205 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
HALLIBURTON CO | PUT | 406216951 | 396 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 68 | 68,220 | SH | Call | SOLE | 68,220 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 526 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 134 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 3,986 | 392,664 | SH | SOLE | 392,664 | 0 | 0 | ||
HERSHEY CO | CALL | 427866908 | 5,676 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,164 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
HERSHEY CO | PUT | 427866958 | 5,676 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 573 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 932 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 872 | 93,097 | SH | SOLE | 93,097 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 932 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 478 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 563 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
HOLICITY INC | COM CL A | 435063102 | 3,105 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOME DEPOT INC | CALL | 437076902 | 8,831 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 8,831 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 7,804 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 68 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 472 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 7,860 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,573 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
HUMANA INC | PUT | 444859952 | 4,139 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,461 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
IDEXX LABS INC | PUT | 45168D954 | 865 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 9,661 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 9,661 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,968 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
ILLUMINA INC | PUT | 452327959 | 1,514 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 445 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
INTEL CORP | CALL | 458140900 | 6,752 | 130,400 | SH | Call | SOLE | 130,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,398 | 104,241 | SH | SOLE | 104,241 | 0 | 0 | ||
INTEL CORP | PUT | 458140950 | 13,126 | 253,500 | SH | Put | SOLE | 253,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 3,954 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,554 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 3,954 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,372 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 1,371 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 6,248 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,065 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
INTUITIVE SURGICAL INC | PUT | 46120E952 | 3,690 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 27,784 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 361,192 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,339 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 55,795 | 52,342,000 | PRN | SOLE | 52,342,000 | 0 | 0 | ||
IQIYI INC | PUT | 46267X958 | 58,794 | 2,603,800 | SH | Put | SOLE | 2,603,800 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 15,235 | 14,616,000 | PRN | SOLE | 14,616,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 9,840 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | PUT | 46333X958 | 4,722 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 77,981 | 520,600 | SH | Call | SOLE | 520,600 | 0 | 0 | |
ISHARES TR | CALL | 464287909 | 19,457 | 243,700 | SH | Call | SOLE | 243,700 | 0 | 0 | |
ISHARES TR | CALL | 464288903 | 109,070 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
ISHARES TR | PUT | 464288952 | 2,289 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 25,914 | 22,600,000 | PRN | SOLE | 22,600,000 | 0 | 0 | ||
J2 GLOBAL INC | PUT | 48123V952 | 7,822 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 4,701 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 583 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 17,670 | 1,697,413 | SH | SOLE | 1,697,413 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | PUT | G50871955 | 23,399 | 164,100 | SH | Put | SOLE | 164,100 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 938 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,293 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 3,231 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 303 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 6,276 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KELLOGG CO | CALL | 487836908 | 1,072 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 779 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
KELLOGG CO | PUT | 487836958 | 1,350 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
KENSINGTON CAP ACQUISITION C | *W EXP 07/01/202 | 490073111 | 1,038 | 230,562 | SH | Call | SOLE | 230,562 | 0 | 0 | |
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 5,863 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | CALL | 494368903 | 945 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
KIMBERLY CLARK CORP | PUT | 494368953 | 945 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
KIMCO RLTY CORP | PUT | 49446R959 | 1,126 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 295 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | UNIT 08/06/2025 | G52753129 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KITE RLTY GROUP TR | PUT | 49803T950 | 1,737 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 6,370 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
KLA CORP | CALL | 482480900 | 852 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
KLA CORP | PUT | 482480950 | 852 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 488 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 488 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 4,459 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 4,459 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 215 | 401,259 | SH | Call | SOLE | 401,259 | 0 | 0 | |
LENNAR CORP | CALL | 526057904 | 735 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LENNAR CORP | PUT | 526057954 | 1,487 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 33,910 | 31,000,000 | PRN | SOLE | 31,000,000 | 0 | 0 | ||
LILLY ELI & CO | CALL | 532457908 | 2,205 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,287 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
LILLY ELI & CO | PUT | 532457958 | 5,492 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CALL | 538034909 | 1,067 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,336 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
LOCKHEED MARTIN CORP | PUT | 539830959 | 4,523 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 5,988 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,229 | 73,728 | SH | SOLE | 73,728 | 0 | 0 | ||
LOWES COS INC | PUT | 548661957 | 19,389 | 116,900 | SH | Put | SOLE | 116,900 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | CALL | 156700906 | 498 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 187 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | PUT | 156700956 | 498 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
LYFT INC | CALL | 55087P904 | 9,954 | 361,300 | SH | Call | SOLE | 361,300 | 0 | 0 | |
LYFT INC | PUT | 55087P954 | 9,954 | 361,300 | SH | Put | SOLE | 361,300 | 0 | 0 | |
MACYS INC | CALL | 55616P904 | 2,109 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,884 | 681,468 | SH | SOLE | 681,468 | 0 | 0 | ||
MACYS INC | PUT | 55616P954 | 4,042 | 709,200 | SH | Put | SOLE | 709,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 150 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
MARATHON OIL CORP | PUT | 565849956 | 150 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 399 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,052 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
MARATHON PETE CORP | PUT | 56585A952 | 1,364 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,635 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | PUT | 573284956 | 4,637 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 1,319 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,983 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
MASTERCARD INCORPORATED | PUT | 57636Q954 | 304 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MCCORMICK & CO INC | CALL | 579780906 | 971 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MCCORMICK & CO INC | PUT | 579780956 | 971 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 926 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
MEDALLIA INC | PUT | 584021959 | 4,864 | 177,400 | SH | Put | SOLE | 177,400 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 956 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 478 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MERCK & CO. INC | CALL | 58933Y905 | 465 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 39,294 | 41,877,000 | PRN | SOLE | 41,877,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | CALL | 552953901 | 2,153 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 4,391 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,603 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
MICRON TECHNOLOGY INC | PUT | 595112953 | 4,391 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,332 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 315 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 461 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
MOHAWK INDS INC | PUT | 608190954 | 468 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CALL | 60871R909 | 722 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 673 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | PUT | 60871R959 | 722 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 902 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
MONGODB INC | PUT | 60937P956 | 4,815 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 712 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 537 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MOSAIC CO NEW | CALL | 61945C903 | 1,641 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 304 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
MOSAIC CO NEW | PUT | 61945C953 | 1,641 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 5,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 25,852 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 20,901 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 19,041 | 19,331,000 | PRN | SOLE | 19,331,000 | 0 | 0 | ||
NEWMONT CORP | CALL | 651639906 | 1,345 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
NEWMONT CORP | PUT | 651639956 | 1,345 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 14,237 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | CALL | G6518L908 | 58,847 | 4,150,000 | SH | Call | SOLE | 4,150,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,963 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,331 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NORDSTROM INC | CALL | 655664900 | 200 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 294 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
NORDSTROM INC | PUT | 655664950 | 309 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
NORTONLIFELOCK INC | CALL | 668771908 | 19,704 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,380 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
NUCOR CORP | CALL | 670346905 | 2,992 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 18,239 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 14,126 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,474 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 52 | 17,855 | SH | Call | SOLE | 17,855 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 4,113 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 7,718 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 138 | 45,934 | SH | Call | SOLE | 45,934 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 2,630 | 259,500 | SH | Call | SOLE | 259,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,809 | 380,508 | SH | SOLE | 380,508 | 0 | 0 | ||
OCCIDENTAL PETE CORP | PUT | 674599955 | 4,320 | 426,200 | SH | Put | SOLE | 426,200 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 23,470 | 17,700,000 | PRN | SOLE | 17,700,000 | 0 | 0 | ||
OKTA INC | PUT | 679295955 | 4,683 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,375 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
OMNICOM GROUP INC | CALL | 681919906 | 3,005 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,741 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
OMNICOM GROUP INC | PUT | 681919956 | 3,005 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
ONE | UNIT 99/99/9999 | G7000X113 | 6,540 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,625 | 60,726 | SH | SOLE | 60,726 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 410 | 292,684 | SH | Call | SOLE | 292,684 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 7,643 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 4,445 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | PUT | 697435955 | 6,364 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,173 | 117,613 | SH | SOLE | 117,613 | 0 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 22,639 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
PEGASYSTEMS INC | PUT | 705573953 | 5,895 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,924 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 7,489 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 199 | 27,777 | SH | Call | SOLE | 27,777 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,673 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,085 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CALL | 718172909 | 1,042 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | PUT | 718172959 | 1,042 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 1,806 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 222 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 4,612 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,713 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 73,878 | 67,542,000 | PRN | SOLE | 67,542,000 | 0 | 0 | ||
PRA GROUP INC | PUT | 69354N956 | 33,977 | 850,500 | SH | Put | SOLE | 850,500 | 0 | 0 | |
PRECIGEN INC | PUT | 74017N955 | 761 | 217,500 | SH | Put | SOLE | 217,500 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 6,012 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,691 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
PULTE GROUP INC | CALL | 745867901 | 5,643 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | |
PULTE GROUP INC | PUT | 745867951 | 5,643 | 121,900 | SH | Put | SOLE | 121,900 | 0 | 0 | |
PVH CORPORATION | CALL | 693656900 | 1,038 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 1,318 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 7,202 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,376 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 258 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 1,697 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,226 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 1,697 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 13,213 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 118 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 137 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 5,745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 2,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RINGCENTRAL INC | PUT | 76680R956 | 18,728 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 94 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 4,543 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 1,728 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 2,815 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 347 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SALESFORCE COM INC | PUT | 79466L952 | 2,488 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 184 | 160,052 | SH | Call | SOLE | 160,052 | 0 | 0 | |
SC HEALTH CORP | COM CL A | G78516203 | 4,536 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 1,133 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,052 | 67,632 | SH | SOLE | 67,632 | 0 | 0 | ||
SCHLUMBERGER LTD | PUT | 806857958 | 1,133 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 200 | 133,422 | SH | Call | SOLE | 133,422 | 0 | 0 | |
SCVX CORP | COM | G79448208 | 5,925 | 592,544 | SH | SOLE | 592,544 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 3,038 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SERVICENOW INC | CALL | 81762P902 | 582 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 582 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,836 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 152 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 7,598 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 1,048 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 462 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 1,048 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SLACK TECHNOLOGIES INC | CALL | 83088V902 | 3,218 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | |
SLACK TECHNOLOGIES INC | PUT | 83088V952 | 7,333 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 15,186 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 12,344 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 386 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 13,083 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 280 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 6,270 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOUTHERN CO | CALL | 842587907 | 1,909 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 851 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
SOUTHERN CO | PUT | 842587957 | 2,917 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
SPDR GOLD TR | PUT | 78463V957 | 425,088 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 924,028 | 2,759,200 | SH | Call | SOLE | 2,759,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 3,230,684 | 9,647,000 | SH | Put | SOLE | 9,647,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 39,948 | 27,645,000 | PRN | SOLE | 27,645,000 | 0 | 0 | ||
SPLUNK INC | PUT | 848637954 | 2,596 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 88,059 | 40,750,000 | PRN | SOLE | 40,750,000 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 1,727 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 1,727 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
STATE STR CORP | CALL | 857477903 | 1,620 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,429 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
STATE STR CORP | PUT | 857477953 | 1,620 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 872 | 185,900 | SH | Call | SOLE | 185,900 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 13,277 | 851,077 | SH | SOLE | 851,077 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 7,974 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,471 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 479 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
TAPESTRY INC | CALL | 876030907 | 1,507 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,812 | 115,948 | SH | SOLE | 115,948 | 0 | 0 | ||
TAPESTRY INC | PUT | 876030957 | 1,998 | 127,800 | SH | Put | SOLE | 127,800 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 16,387 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 16,387 | 104,100 | SH | Put | SOLE | 104,100 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 140,930 | 328,500 | SH | Call | SOLE | 328,500 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 369,250 | 62,068,000 | PRN | SOLE | 62,068,000 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 172,914 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 273,708 | 638,000 | SH | Put | SOLE | 638,000 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 259 | 191,500 | SH | Call | SOLE | 191,500 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 7,650 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TILRAY INC | CALL | 88688T900 | 73 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 897 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
TILRAY INC | PUT | 88688T950 | 970 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 4,352 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,725 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
TRACTOR SUPPLY CO | PUT | 892356956 | 4,616 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,724 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
TRANSOCEAN LTD | CALL | H8817H900 | 604 | 748,400 | SH | Call | SOLE | 748,400 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 450 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 10,180 | 1,000,002 | SH | SOLE | 1,000,002 | 0 | 0 | ||
TWITTER INC | CALL | 90184L902 | 694 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,553 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 30,024 | 30,043,000 | PRN | SOLE | 30,043,000 | 0 | 0 | ||
TWO HBRS INVT CORP | PUT | 90187B958 | 5,854 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
TYSON FOODS INC | PUT | 902494953 | 726 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 3,648 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,517 | 480,194 | SH | SOLE | 480,194 | 0 | 0 | ||
UBER TECHNOLOGIES INC | PUT | 90353T950 | 149,411 | 4,095,700 | SH | Put | SOLE | 4,095,700 | 0 | 0 | |
UNDER ARMOUR INC | CALL | 904311907 | 700 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 606 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
UNDER ARMOUR INC | PUT | 904311957 | 700 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,835 | 44,878 | SH | SOLE | 44,878 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | CALL | 910047909 | 858 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 1,966 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,971 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
UNITI GROUP INC | CALL | 91325V908 | 8,059 | 765,000 | SH | Call | SOLE | 765,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 20,566 | 2,237,479 | SH | SOLE | 2,237,479 | 0 | 0 | ||
UTZ BRANDS INC | *W EXP 08/28/202 | 918090119 | 98 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 8,112 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,725 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 8,208 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VIACOMCBS INC | CALL | 92556H906 | 8,232 | 293,900 | SH | Call | SOLE | 293,900 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,972 | 177,512 | SH | SOLE | 177,512 | 0 | 0 | ||
VIACOMCBS INC | PUT | 92556H956 | 8,232 | 293,900 | SH | Put | SOLE | 293,900 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 900 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,663 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
VISA INC | PUT | 92826C959 | 3,359 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 6,442 | 124,410 | SH | SOLE | 124,410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 453 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 453 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,996 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | ||
WAYFAIR INC | CALL | 94419L901 | 2,706 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 128,530 | 49,988,000 | PRN | SOLE | 49,988,000 | 0 | 0 | ||
WAYFAIR INC | PUT | 94419L951 | 6,751 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 3,209 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 2,363 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,389 | 680,653 | SH | SOLE | 680,653 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 6,650 | 7,750,000 | PRN | SOLE | 7,750,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | PUT | 95790D955 | 4,100 | 2,010,000 | SH | Put | SOLE | 2,010,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | CALL | 958102905 | 749 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,941 | 107,830 | SH | SOLE | 107,830 | 0 | 0 | ||
WESTERN DIGITAL CORP. | PUT | 958102955 | 4,072 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | |
WHIRLPOOL CORP | CALL | 963320906 | 3,163 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
WHIRLPOOL CORP | PUT | 963320956 | 3,163 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
WYNN RESORTS LTD | CALL | 983134907 | 2,269 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 602 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 283 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 7,448 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
YUM BRANDS INC | CALL | 988498901 | 329 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 329 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,633 | 1,360,000 | PRN | SOLE | 1,360,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,449 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZSCALER INC | PUT | 98980G952 | 14,294 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 |