Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,868,600	$7.873B	44.1%	$377.25	$458.40	-17.7%	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	10,915,300	$4.118B	23.1%	$377.25	$458.40	-17.7%	CALL	78462F103
IWM	ISHARES TR	2,507,200	$425M	2.4%	$169.36	$203.99	-17.0%	PUT	464287655
—	SAILPOINT TECHNOLOGIES HLDGS	3,755,445	$235M	1.3%	$62.68	$62.68	—	COM	78781P105
—	CMC MATERIALS INC	1,285,326	$224M	1.3%	$174.49	$174.49	—	COM	12571T100
—	AMERICAN CAMPUS CMNTYS INC	3,250,000	$210M	1.2%	$64.47	$64.47	—	COM	024835100
—	COHERENT INC	700,000	$186M	1.0%	$266.36	$268.36	—	COM	192479103
—	WELBILT INC	5,750,000	$137M	0.8%	$23.81	$23.78	—	COM	949090104
—	ACTIVISION BLIZZARD INC	1,650,000	$128M	0.7%	$77.86	$80.11	—	COM	00507V109
—	BIOHAVEN PHARMACTL HLDG CO L	825,000	$120M	0.7%	$145.71	$145.71	—	COM	G11196105
TXNM	PNM RES INC	2,139,500	$102M	0.6%	$47.78	$48.79	-2.1%	COM	69349H107
—	VONAGE HLDGS CORP	5,080,330	$95.71M	0.5%	$18.84	$20.79	—	COM	92886T201
—	MANDIANT INC	3,710,814	$80.97M	0.5%	$21.82	$22.14	—	COM	562662106
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,800	$78.3M	0.4%	$273.02	$313.72	-13.0%	CALL	084670702
—	TWITTER INC	75,812,000	$74.75M	0.4%	$0.99	$0.99	—	NOTE 0.250% 6/1	90184LAF9
XLU	SELECT SECTOR SPDR TR	1,000,000	$70.13M	0.4%	$70.13	—	—	PUT	81369Y886
—	ZENDESK INC	922,305	$68.32M	0.4%	$74.07	$74.07	—	COM	98936J101
ABNB	AIRBNB INC	763,400	$68M	0.4%	$89.08	$130.14	-31.6%	CALL	009066101
ABNB	AIRBNB INC	761,400	$67.83M	0.4%	$89.08	$130.14	-31.6%	PUT	009066101
—	TWITTER INC	1,773,212	$66.3M	0.4%	$37.39	$37.39	—	COM	90184L102
—	SAILPOINT TECHNOLOGIES HLDGS	29,729,000	$66.22M	0.4%	$2.23	$1.87	—	NOTE 0.125% 9/1	78781PAB1
—	VONAGE HLDGS CORP	47,500,000	$59.65M	0.3%	$1.26	$1.31	—	NOTE 1.750% 6/0	92886TAJ1
JNJ	JOHNSON & JOHNSON	332,500	$59.02M	0.3%	$177.51 *	$151.80	+5.3%	CALL	478160104
—	PRA GROUP INC	58,542,000	$58.82M	0.3%	$1.00	$1.04	—	NOTE 3.500% 6/0	69354NAB2
JNJ	JOHNSON & JOHNSON	330,100	$58.6M	0.3%	$177.51 *	$151.80	+5.3%	PUT	478160104
BKLN	INVESCO EXCH TRADED FD TR II	2,781,600	$56.38M	0.3%	$20.27	$20.27	—	PUT	46138G508
BRK/B	BERKSHIRE HATHAWAY INC DEL	203,500	$55.56M	0.3%	$273.02	$313.72	-13.0%	PUT	084670702
—	EQT CORP	23,253,000	$55.47M	0.3%	$2.39	$1.88	—	NOTE 1.750% 5/0	26884LAK5
—	SWITCH INC	1,575,000	$52.76M	0.3%	$33.50	$33.50	—	CL A	87105L104
—	ARBOR REALTY TRUST INC	49,424,000	$49.15M	0.3%	$0.99	$1.01	—	NOTE 4.750%11/0	038923AP3
—	THERAVANCE BIOPHARMA INC	48,455,000	$44.83M	0.3%	$0.93	$0.94	—	NOTE 3.250%11/0	88339KAA0
—	MONGODB INC	31,014,000	$43.55M	0.2%	$1.40	$1.82	—	NOTE 0.250% 1/1	60937PAD8
TSLA	TESLA INC	61,000	$41.08M	0.2%	$673.43 *	$170.65	+31.5%	PUT	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	30,900	$40.39M	0.2%	$1307.25	—	—	CALL	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	30,700	$40.13M	0.2%	$1307.26	—	—	PUT	169656105
—	MANDIANT INC	36,000,000	$39.23M	0.2%	$1.09	$1.11	—	NOTE 0.875% 6/0	31816QAF8
—	TWITTER INC	1,025,000	$38.32M	0.2%	$37.39	$37.39	—	CALL	90184L102
QQQ	INVESCO QQQ TR	108,800	$30.49M	0.2%	$280.28	$370.11	-24.3%	PUT	46090E103
—	MFA FINL INC	33,552,000	$30.25M	0.2%	$0.90	$0.90	—	NOTE 6.250% 6/1	55272XAA0
—	NIELSEN HLDGS PLC	1,275,000	$29.61M	0.2%	$23.22	$23.22	—	SHS EUR	G6518L108
TRIP	TRIPADVISOR INC	1,604,100	$28.55M	0.2%	$17.80	—	—	PUT	896945201
HTZWW	HERTZ GLOBAL HLDGS INC	2,916,375	$28.55M	0.2%	$9.79	$12.81	—	*W EXP 06/30/205	42806J148
—	TWO HARBORS INVENTMENT CORPO	31,000,000	$28.26M	0.2%	$0.91	$1.09	—	NOTE 6.250% 1/1	90187BAB7
—	LIBERTY MEDIA CORP DEL	23,850,000	$28.09M	0.2%	$1.18	$1.06	—	NOTE 1.375%10/1	531229AB8
MAR	MARRIOTT INTL INC NEW	198,800	$27.04M	0.2%	$136.01	—	—	CALL	571903202
MAR	MARRIOTT INTL INC NEW	197,300	$26.84M	0.2%	$136.01	—	—	PUT	571903202
GWW	GRAINGER W W INC	58,900	$26.77M	0.1%	$454.43 *	$473.40	-7.2%	CALL	384802104
GWW	GRAINGER W W INC	56,200	$25.54M	0.1%	$454.43 *	$473.40	-7.2%	PUT	384802104
RITM	NEW RESIDENTIAL INVT CORP	2,698,800	$25.15M	0.1%	$9.32	—	—	PUT	64828T201
BXMT	BLACKSTONE MTG TR INC	900,000	$24.9M	0.1%	$27.67	—	—	CALL	09257W100
ABR	ARBOR REALTY TRUST INC	1,893,800	$24.83M	0.1%	$13.11	—	—	PUT	038923108
ABNB	AIRBNB INC	275,803	$24.57M	0.1%	$89.08	$130.14	-31.6%	COM CL A	009066101
—	ZENDESK INC	25,000,000	$24.25M	0.1%	$0.97	$0.97	—	NOTE 0.625% 6/1	98936JAD3
IWN	ISHARES TR	167,700	$22.83M	0.1%	$136.15	—	—	PUT	464287630
CEG	CONSTELLATION ENERGY CORP	386,500	$22.13M	0.1%	$57.26	—	—	PUT	21037T109
CHRW	C H ROBINSON WORLDWIDE INC	216,500	$21.95M	0.1%	$101.37	—	—	CALL	12541W209
UBER	UBER TECHNOLOGIES INC	1,070,600	$21.9M	0.1%	$20.46	$45.98	-55.5%	CALL	90353T100
UBER	UBER TECHNOLOGIES INC	1,069,600	$21.88M	0.1%	$20.46	$45.98	-55.5%	PUT	90353T100
CHRW	C H ROBINSON WORLDWIDE INC	212,600	$21.55M	0.1%	$101.37	—	—	PUT	12541W209
RWT	REDWOOD TR INC	2,440,200	$18.81M	0.1%	$7.71	—	—	PUT	758075402
IWM	ISHARES TR	106,014	$17.95M	0.1%	$169.36	$203.99	-17.0%	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	90,800	$17.85M	0.1%	$196.57	—	—	PUT	H1467J104
CB	CHUBB LIMITED	90,800	$17.85M	0.1%	$196.57	—	—	CALL	H1467J104
—	SNAP INC	25,001,000	$17.72M	0.1%	$0.71	$0.71	—	NOTE 5/0	83304AAF3
—	PAR TECHNOLOGY CORP	21,542,000	$17.14M	0.1%	$0.80	$1.02	—	NOTE 1.500%10/1	698884AE3
WMT	WALMART INC	138,900	$16.89M	0.1%	$121.58 *	$44.29	-12.5%	PUT	931142103
—	PINDUODUO INC	18,500,000	$16.28M	0.1%	$0.88	$0.89	—	NOTE 12/0	722304AC6
ERIC	ERICSSON	2,200,000	$16.28M	0.1%	$7.40	—	—	CALL	294821608
—	COHN ROBBINS HOLDINGS CORP	1,547,342	$15.38M	0.1%	$9.94	$10.40	—	COM CL A	G23726105
—	FORTRESS VALUE ACQUISI CORP	1,550,566	$15.15M	0.1%	$9.77	$9.81	—	COM CL A	34964K108
—	CC NEUBERGER PRIN HLDGS II	1,500,000	$14.98M	0.1%	$9.99	$10.05	—	SHS CL A	G3166T103
—	PROSPECTOR CAPITAL CORP	1,514,219	$14.92M	0.1%	$9.86	$9.73	—	CL A	G7273A105
FHN	FIRST HORIZON CORPORATION	678,730	$14.84M	0.1%	$21.86 *	$19.72	-2.2%	COM	320517105
—	COUPA SOFTWARE INC	19,000,000	$14.42M	0.1%	$0.76	$0.77	—	NOTE 0.375% 6/1	22266LAF3
—	HORIZON ACQUISITION CORPORAT	1,432,102	$14.19M	0.1%	$9.91	$10.13	—	SHS CL A	G46044106
MA	MASTERCARD INCORPORATED	43,500	$13.72M	0.1%	$315.47 *	$351.61	-12.1%	CALL	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	24,500	$13.31M	0.1%	$543.27	$568.16	-5.3%	CALL	883556102
TMO	THERMO FISHER SCIENTIFIC INC	24,500	$13.31M	0.1%	$543.27	$568.16	-5.3%	PUT	883556102
—	REDBALL ACQUISITION CORP	1,321,652	$13.16M	0.1%	$9.96	$10.84	—	COM CL A	G7417R105
SMH	VANECK ETF TRUST	64,100	$13.06M	0.1%	$203.73	—	—	PUT	92189F676
—	COMPUTE HEALTH ACQUISITIN CO	1,320,455	$12.95M	0.1%	$9.81	$9.83	—	COM CL A	204833107
COST	COSTCO WHSL CORP NEW	27,000	$12.94M	0.1%	$479.30 *	$488.10	-6.1%	PUT	22160K105
—	EXECUTIVE NETWORK PARTNERING	1,279,738	$12.79M	0.1%	$9.99	$13.60	—	CL A	30158L100
—	LEAD EDGE GROWTH OPRTUNTS LT	1,301,300	$12.74M	0.1%	$9.79	$9.78	—	COM	G54085108
—	NIELSEN HLDGS PLC	530,900	$12.33M	0.1%	$23.22	$23.22	—	PUT	G6518L108
PFE	PFIZER INC	233,200	$12.23M	0.1%	$52.43 *	$40.23	+7.8%	PUT	717081103
PFE	PFIZER INC	233,200	$12.23M	0.1%	$52.43 *	$40.23	+7.8%	CALL	717081103
CPB	CAMPBELL SOUP CO	248,600	$11.95M	0.1%	$48.05 *	$41.66	+2.0%	PUT	134429109
MFA	MFA FINL INC	1,106,100	$11.89M	0.1%	$10.75	—	—	PUT	55272X607
—	EPIPHANY TECHNOLOGY ACQUISIT	1,208,923	$11.87M	0.1%	$9.82	$9.77	—	COM CL A	29429X109
MVLA	PATHFINDER ACQUISITION CORP	1,197,885	$11.75M	0.1%	$9.81	$9.78	—	CL A	G04119106
MKC	MCCORMICK & CO INC	138,300	$11.51M	0.1%	$83.25 *	$89.56	-14.5%	PUT	579780206
—	DPCM CAP INC	1,146,562	$11.36M	0.1%	$9.91	$10.31	—	COM CL A	23344P101
CPB	CAMPBELL SOUP CO	233,300	$11.21M	0.1%	$48.05 *	$41.66	+2.0%	CALL	134429109
—	BRIGHT LIGHTS ACQUISITION CO	1,127,000	$11.09M	0.1%	$9.84	$9.63	—	COM CL A	10920K101
—	GROUP NINE ACQUISITION CORP	1,127,000	$11.08M	0.1%	$9.83	$9.81	—	COM CL A	39947R104
—	FTAC HERA ACQUISITION CORP	1,130,269	$11.08M	0.1%	$9.80	$9.75	—	CLASS A ORD SHS	G3728Y103
EL	LAUDER ESTEE COS INC	43,300	$11.03M	0.1%	$254.67	—	—	CALL	518439104
—	HUDSON EXECUTIVE INVES III	1,116,562	$10.95M	0.1%	$9.81	$9.75	—	COM CL A	44376L107
—	ETSY INC	15,000,000	$10.87M	0.1%	$0.72	$0.72	—	NOTE 0.250% 6/1	29786AAN6
AGNC	AGNC INVT CORP	950,000	$10.59M	0.1%	$11.15	—	—	CALL	00123Q104
VEEA	PLUM ACQUISITION CORP I	1,077,839	$10.56M	0.1%	$9.80	$9.79	-0.0%	CLASS A ORD SHS	G7134L126
—	SOCIAL LEVERAGE ACQUISN CORP	1,052,796	$10.35M	0.1%	$9.83	$9.73	—	COM CL A	83363K102
JWSMF	JAWS MUSTANG ACQUISITION COR	1,052,563	$10.35M	0.1%	$9.83	$9.87	-0.4%	SHS CL A	G50737108
BABA	ALIBABA GROUP HLDG LTD	90,000	$10.23M	0.1%	$113.68	—	—	PUT	01609W102
—	EQUITY DISTR ACQUISITION COR	1,019,602	$10.13M	0.1%	$9.94	$10.23	—	COM CL A	29465E106
—	AUSTERLITZ ACQUISITION CORP	1,025,815	$10M	0.1%	$9.75	$9.74	—	COM CL A	G0633U101
—	PONTEM CORPORATION	1,009,458	$9.943M	0.1%	$9.85	$9.68	—	SHS CL A	G71707106
—	ROSS ACQUISITION CORP II	1,000,002	$9.82M	0.1%	$9.82	$9.70	—	SHS CL A	G7641C106
—	VECTOR ACQUISITION CORP II	1,000,890	$9.819M	0.1%	$9.81	$9.90	—	CL A SHS	G9460A104
—	GORES TECHNOLOGY PARTNERS II	1,000,000	$9.78M	0.1%	$9.78	$9.95	—	CLASS A COM	38287L107
BKLN	INVESCO EXCH TRADED FD TR II	474,024	$9.608M	0.1%	$20.27	$20.27	—	SR LN ETF	46138G508
—	HIGHLAND TRANSCEND PARTNERS	937,827	$9.247M	0.1%	$9.86	$9.77	—	COM CL A	G44690108
—	TLG ACQUISITION ONE CORP	938,000	$9.192M	0.1%	$9.80	$9.68	—	COM CL A	87257M108
—	PRIMAVERA CAPITAL ACQUIST CO	934,903	$9.19M	0.1%	$9.83	$9.77	—	SHS CL A	G7255E109
—	BIG SKY GROWTH PARTNERS INC	926,300	$9.022M	0.1%	$9.74	$9.72	—	CLASS A COM	08954L102
W	WAYFAIR INC	205,400	$8.947M	0.1%	$43.56 *	$73.38	-4.2%	PUT	94419L101
W	WAYFAIR INC	205,400	$8.947M	0.1%	$43.56 *	$73.38	-4.2%	CALL	94419L101
—	RMG ACQUISITION CORP III	900,914	$8.856M	0.0%	$9.83	$9.78	—	CL A SHS	G76088106
—	ZSCALER INC	7,151,000	$8.694M	0.0%	$1.22	$1.91	—	NOTE 0.125% 7/0	98980GAB8
—	CRUCIBLE ACQUISITION CORP	880,872	$8.668M	0.0%	$9.84	$9.89	—	COM CL A	22877P108
—	JOYY INC	9,500,000	$8.584M	0.0%	$0.90	$0.91	—	NOTE 0.750% 6/1	98426TAD8
—	BROADSCALE ACQUISITION CORP	854,030	$8.387M	0.0%	$9.82	$9.71	—	COM CL A	11134Y101
AVB	AVALONBAY CMNTYS INC	42,600	$8.275M	0.0%	$194.25 *	$189.75	-9.6%	CALL	053484101
AVB	AVALONBAY CMNTYS INC	42,600	$8.275M	0.0%	$194.25 *	$189.75	-9.6%	PUT	053484101
EQT	EQT CORP	239,900	$8.253M	0.0%	$34.40	—	—	PUT	26884L109
—	JOFF FINTECH ACQUISITION COR	824,801	$8.108M	0.0%	$9.83	$9.72	—	COM CL A	46592C100
NFLX	NETFLIX INC	46,000	$8.044M	0.0%	$174.87 *	$41.63	-58.0%	CALL	64110L106
KIM	KIMCO RLTY CORP	406,900	$8.044M	0.0%	$19.77	—	—	PUT	49446R109
—	NATURAL ORDER ACQUISITION CO	801,605	$7.92M	0.0%	$9.88	$9.78	—	COM	63889L107
LUMN	LUMEN TECHNOLOGIES INC	720,000	$7.855M	0.0%	$10.91	—	—	PUT	550241103
—	LERER HIPPEAU ACQUISITION CO	800,000	$7.824M	0.0%	$9.78	$9.90	—	CL A	526749106
—	MSD ACQUISITION CORP	795,930	$7.792M	0.0%	$9.79	$9.85	—	CLASS A ORD SHS	G5709C109
—	SKYDECK ACQUISITION CORP	800,002	$7.792M	0.0%	$9.74	$9.69	—	CLASS A ORD SHS	G82220123
—	ATLAS CREST INVESTMENT CORP	790,167	$7.752M	0.0%	$9.81	$9.76	—	COM CL A	049287105
—	TPB ACQUISITION CORP I	800,001	$7.728M	0.0%	$9.66	$9.80	—	COM CL A	G8990L101
—	GORES HOLDINGS IX INC	800,217	$7.706M	0.0%	$9.63	$9.78	—	CLASS A COM	38287A101
AAL	AMERICAN AIRLS GROUP INC	606,400	$7.689M	0.0%	$12.68	—	—	PUT	02376R102
—	ANZU SPECIAL ACQUISITIN CORP	764,759	$7.495M	0.0%	$9.80	$9.73	—	COM CL A	03737A101
—	DIGITAL TRANSFORMATN OPT COR	760,772	$7.44M	0.0%	$9.78	$9.74	—	CLASS A COM	25401K107
—	CARNEY TECHNOLOGY ACQU CORP	754,550	$7.432M	0.0%	$9.85	$9.69	—	CL A COMMON STK	143636108
—	AEQUI ACQUISITION CORP	750,000	$7.41M	0.0%	$9.88	$9.65	—	COM CL A	00775W102
—	FORTRESS CAPITAL ACQUISITION	750,000	$7.388M	0.0%	$9.85	$9.81	—	SHS CL A	G36427105
—	BYTE ACQUISITION CORP	750,310	$7.376M	0.0%	$9.83	$9.65	—	CLASS A ORD SHS	G1R25Q105
—	INDEPENDENCE HOLDINGS CORP	752,073	$7.37M	0.0%	$9.80	$9.90	—	CLASS A ORD SHS	G4761A101
—	TWIN RIDGE CAPITAL ACQUIS CO	750,000	$7.358M	0.0%	$9.81	$9.65	—	SHS CL A	G9151L104
—	THUNDER BRIDGE CAP PRTNRS II	750,000	$7.358M	0.0%	$9.81	$9.70	—	COM CL A	88605T100
—	PERIPHAS CAPITAL PARTNERING	300,000	$7.356M	0.0%	$24.52	$23.74	—	COM CL A	713895100
—	FINSERV ACQUISITION CORP II	750,300	$7.353M	0.0%	$9.80	$9.73	—	COM CL A	31809Y103
—	MR COOPER GROUP INC	200,000	$7.348M	0.0%	$36.74	—	—	PUT	62482R107
—	GORES HOLDINGS VII INC	750,000	$7.343M	0.0%	$9.79	$9.90	—	COM CL A	38286T101
—	COLONNADE ACQUISITION CORP I	750,000	$7.343M	0.0%	$9.79	$9.77	—	SHS CL A	G2284B101
—	KKR ACQUISITION HOLDING I CO	750,000	$7.343M	0.0%	$9.79	$9.82	—	COM CLASS A	48253T109
FLD	FTAC EMERALD ACQUISITION COR	750,000	$7.335M	0.0%	$9.78	$9.75	+0.3%	CLASS A COM	29103K100
—	THUNDER BRDG CAP PRTNRS IV I	750,000	$7.328M	0.0%	$9.77	$9.70	—	CLASS A COM	88605L107
—	STRATIM CLOUD ACQUISITION CO	750,000	$7.32M	0.0%	$9.76	$9.68	—	CLASS A COM	86309R107
—	BUILD ACQUISITION CORP	750,000	$7.32M	0.0%	$9.76	$9.67	—	COM CLASS A	12008J105
—	ARCTOS NORTHSTAR ACQUIS CORP	744,155	$7.308M	0.0%	$9.82	$9.74	—	SHS CL A	G0477L100
—	WAYFAIR INC	11,000,000	$7.222M	0.0%	$0.66	$0.66	—	NOTE 1.000% 8/1	94419LAF8
—	HH&L ACQUISITION CO	731,821	$7.186M	0.0%	$9.82	$9.72	—	SHS CL A	G39714103
—	VECTOR GROUP LTD	680,000	$7.14M	0.0%	$10.50	—	—	PUT	92240M108
CNXX	CONX CORP	722,209	$7.139M	0.0%	$9.88	$9.97	—	COM CL A	212873103
—	ARCLIGHT CLEAN TRANSITION II	700,000	$6.965M	0.0%	$9.95	$9.80	—	CLASS A ORD SHS	G0R21B104
QQQ	INVESCO QQQ TR	24,830	$6.959M	0.0%	$280.27	$370.11	-24.3%	UNIT SER 1	46090E103
—	TISHMAN SPEYER INNOVATION CO	700,339	$6.856M	0.0%	$9.79	$9.91	—	COM CL A	88825H100
XEL	XCEL ENERGY INC	96,600	$6.835M	0.0%	$70.76	—	—	PUT	98389B100
—	SANDBRIDGE X2 CORP	700,002	$6.825M	0.0%	$9.75	$9.67	—	COM CLASS A	799792106
—	REDWOOD TRUST INC	7,495,000	$6.784M	0.0%	$0.91	$0.97	—	NOTE 5.625% 7/1	758075AD7
—	KL ACQUISITION CORP	686,793	$6.758M	0.0%	$9.84	$9.70	—	COM CL A	49837C109
—	HEALTH ASSURN ACQUISITION CO	683,433	$6.752M	0.0%	$9.88	$10.14	—	COM CL A	42226W109
NBIS	YANDEX N V	255,200	$6.668M	0.0%	$26.13	$18.34	—	PUT	N97284108
—	BLOCK INC	8,231,000	$6.558M	0.0%	$0.80	$0.80	—	NOTE 5/0	852234AJ2
ABBV	ABBVIE INC	42,500	$6.509M	0.0%	$153.15 *	$98.77	+36.3%	PUT	00287Y109
ABBV	ABBVIE INC	42,500	$6.509M	0.0%	$153.15 *	$98.77	+36.3%	CALL	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,658	$6.459M	0.0%	$273.02	$313.72	-13.0%	CL B NEW	084670702
—	FOCUS IMPACT ACQUISITION COR	650,000	$6.455M	0.0%	$9.93	$9.87	—	CLASS A COM	34417L109
—	KKR REAL ESTATE FIN TR INC	6,500,000	$6.451M	0.0%	$0.99	$0.97	—	NOTE 6.125% 5/1	48251KAB6
PMT	PENNYMAC MTG INVT TR	460,000	$6.362M	0.0%	$13.83	—	—	PUT	70931T103
ZS	ZSCALER INC	42,500	$6.354M	0.0%	$149.51	—	—	CALL	98980G102
V	VISA INC	31,800	$6.261M	0.0%	$196.89	—	—	CALL	92826C839
V	VISA INC	31,800	$6.261M	0.0%	$196.89	—	—	PUT	92826C839
—	PRIME IMPACT ACQUISITION I	621,000	$6.21M	0.0%	$10.00	$10.10	—	SHS CL A	G61074103
—	SHOULDERUP TECHNOLOGY ACQUIS	625,000	$6.2M	0.0%	$9.92	$9.87	—	CL A COM	82537G104
—	SCP & CO HEALTHCARE ACQUSTN	626,043	$6.154M	0.0%	$9.83	$9.65	—	COM CL A	784065104
—	DMY TECHNOLOGY GROUP INC VI	627,167	$6.134M	0.0%	$9.78	$9.82	—	CL A COM	233247105
—	ONE EQUITY PARTNERS OPEN WTR	616,354	$6.053M	0.0%	$9.82	$9.76	—	CL A	68237L105
—	CLIMATE REAL IMPACT SLUTINS	612,695	$6.023M	0.0%	$9.83	$9.75	—	COM CL A	187171103
—	ZENDESK INC	5,000,000	$6.018M	0.0%	$1.20	$1.20	—	NOTE 0.250% 3/1	98936JAB7
XEL	XCEL ENERGY INC	85,000	$6.015M	0.0%	$70.76	—	—	CALL	98389B100
—	SPORTS VENTURES ACQUISIN COR	610,677	$6.003M	0.0%	$9.83	$9.64	—	CL A SHS	G8372A103
—	LEO HLDGS CORP II	604,370	$5.959M	0.0%	$9.86	$9.72	—	COM CL A	G5463R102
—	EVE MOBILITY ACQUISITION COR	600,700	$5.953M	0.0%	$9.91	$9.91	—	CL A ORD SHS	G3218G109
—	FORTRESS VALUE ACQUIS CORP I	605,030	$5.948M	0.0%	$9.83	$9.88	—	COM CL A	34964G107
—	NEW PROVIDENCE ACQSITN CORP	600,601	$5.946M	0.0%	$9.90	$9.94	—	CLASS A COM	64823D102
—	CROWN PROPTECH ACQUISITIONS	600,000	$5.91M	0.0%	$9.85	$9.67	—	SHS CL A	G25741102
—	GORES HLDGS VIII INC	600,000	$5.91M	0.0%	$9.85	$9.92	—	CL A	382863108
—	SUSTAINABLE DEVELP ACQU I CO	600,500	$5.909M	0.0%	$9.84	$9.68	—	COM CL A	86934L103
—	KAIROS ACQUISITION CORP	600,912	$5.907M	0.0%	$9.83	$9.75	—	CL A SHS	G52110114
—	D AND Z MEDIA ACQUISITION CO	602,100	$5.907M	0.0%	$9.81	$9.67	—	COM CL A	23305Q106
—	DHB CAPITAL CORP	603,600	$5.903M	0.0%	$9.78	$9.77	—	CL A COM	23291W109
—	TPG PACE BENEFICIAL II CORP	600,000	$5.838M	0.0%	$9.73	$10.08	—	COMMON STOCK	G89826104
—	DRAGONEER GROWTH OPT CORP II	599,899	$5.837M	0.0%	$9.73	$10.11	—	CL A SHS	G28315102
—	JAWS JUGGERNAUT ACQUISITN CO	599,897	$5.837M	0.0%	$9.73	$9.79	—	CLASS A ORD SHS	G50735102
RKT	ROCKET COS INC	790,000	$5.814M	0.0%	$7.36	—	—	PUT	77311W101
—	TWITTER INC	150,400	$5.623M	0.0%	$37.39	$37.39	—	PUT	90184L102
—	ATLANTICA SUSTAINABLE INFRA	5,100,000	$5.592M	0.0%	$1.10	$1.14	—	NOTE 4.000% 7/1	04916EAB0
—	LUX HEALTH TECH ACQUISITION	553,700	$5.476M	0.0%	$9.89	$10.27	—	COM CL A	55068A100
PFSI	PENNYMAC FINL SVCS INC NEW	125,000	$5.464M	0.0%	$43.71	—	—	PUT	70932M107
—	PANDORA MEDIA INC	5,000,000	$5.434M	0.0%	$1.09	$1.09	—	NOTE 1.750%12/0	698354AD9
—	FORTISTAR SUSTAINABLE SOL CO	549,646	$5.392M	0.0%	$9.81	$9.72	—	COM CL A	34962M106
—	KERNEL GROUP HOLDINGS INC	548,400	$5.385M	0.0%	$9.82	$9.65	—	CL A SHS	G5259L103
—	CHIMERA INVT CORP	600,000	$5.292M	0.0%	$8.82	—	—	CALL	16934Q208
LUMN	LUMEN TECHNOLOGIES INC	480,000	$5.237M	0.0%	$10.91	—	—	CALL	550241103
—	FAR PEAK ACQUISITION CORP	525,000	$5.156M	0.0%	$9.82	$9.77	—	SHS CL A	G3312L103
—	ASCENDANT DIGITAL ACQ CORP I	502,560	$5.031M	0.0%	$10.01	$10.01	—	CL A COM	G05157105
CVS	CVS HEALTH CORP	53,900	$4.994M	0.0%	$92.65 *	$92.00	-11.2%	CALL	126650100
CVS	CVS HEALTH CORP	53,900	$4.994M	0.0%	$92.65 *	$92.00	-11.2%	PUT	126650100
—	ARES ACQUISITION CORPORATION	506,515	$4.979M	0.0%	$9.83	$9.83	—	COM CL A	G33032106
—	ST ENERGY TRANSITION I LTD	502,500	$4.96M	0.0%	$9.87	$9.86	—	CL A ORD SHS	G8465L107
—	L CATTERTON ASIA ACQUISITION	501,101	$4.931M	0.0%	$9.84	$9.70	—	CLASS A ORD SHS	G5346G125
ROKU	ROKU INC	60,000	$4.928M	0.0%	$82.13	$146.75	-44.0%	PUT	77543R102
ROKU	ROKU INC	60,000	$4.928M	0.0%	$82.13	$146.75	-44.0%	CALL	77543R102
—	GORES TECHNOLOGY PARTNERS IN	503,400	$4.923M	0.0%	$9.78	$10.05	—	CLASS A COM	382870103
—	AGILE GROWTH CORP	500,711	$4.917M	0.0%	$9.82	$9.69	—	CLASS A ORD	G01202103
—	GAMING & HOSPITALITY ACQU CO	500,401	$4.904M	0.0%	$9.80	$9.71	—	COM CL A	364681106
—	SIRIUS XM HOLDINGS INC	800,000	$4.904M	0.0%	$6.13	$6.50	—	COM	82968B103
—	RXR ACQUISITION CORP	500,800	$4.903M	0.0%	$9.79	$9.71	—	CLASS A COM	74981W107
—	BLEUACACIA LTD	503,181	$4.901M	0.0%	$9.74	$9.74	—	CLASS A ORD SHS	G11728105
—	LAZARD GROWTH ACQUISITION CO	500,000	$4.9M	0.0%	$9.80	$9.78	—	CL A ORD SHS	G54035103
—	SUPERNOVA PARTN ACQ CO III L	500,000	$4.89M	0.0%	$9.78	$9.73	—	SHS CL A	G8T90F102
—	HEALTHCARE TR AMER INC	175,000	$4.884M	0.0%	$27.91	$31.34	—	CL A NEW	42225P501
RITM	NEW RESIDENTIAL INVT CORP	521,900	$4.864M	0.0%	$9.32	—	—	CALL	64828T201
—	JAWS HURRICANE ACQUISITN COR	496,386	$4.82M	0.0%	$9.71	$9.73	—	CLASS A COM	47201B103
COIN	COINBASE GLOBAL INC	101,500	$4.773M	0.0%	$47.02	—	—	PUT	19260Q107
—	POWERED BRANDS	473,748	$4.666M	0.0%	$9.85	$9.73	—	CL A	G7209M108
FXI	ISHARES TR	137,146	$4.651M	0.0%	$33.91	$35.27	-3.9%	CHINA LG-CAP ETF	464287184
FXI	ISHARES TR	136,300	$4.622M	0.0%	$33.91	$35.27	-3.9%	PUT	464287184
COR	AMERISOURCEBERGEN CORP	32,500	$4.598M	0.0%	$141.48	—	—	CALL	03073E105
—	H I G ACQUISITION CORP	459,751	$4.552M	0.0%	$9.90	$9.94	—	COM CL A	G44898107
—	NIGHTDRAGON ACQUISITION CORP	460,485	$4.49M	0.0%	$9.75	$9.76	—	CLASS A COM	65413D105
—	MARLIN TECHNOLOGY CORP	454,653	$4.487M	0.0%	$9.87	$9.61	—	CL A SHS	G58411102
—	AEA-BRIDGES IMPACT CORP	450,000	$4.464M	0.0%	$9.92	$10.10	—	SHS CL A	G01046104
MTCH	MATCH GROUP INC NEW	63,972	$4.458M	0.0%	$69.69 *	$79.23	0.0%	COM	57667L107
COR	AMERISOURCEBERGEN CORP	31,500	$4.457M	0.0%	$141.49	—	—	PUT	03073E105
—	REDWOOD TRUST INC	4,522,000	$4.454M	0.0%	$0.98	$1.00	—	NOTE 4.750% 8/1	758075AC9
CSTAF	CONSTELLATION ACQUISITN CORP	450,942	$4.433M	0.0%	$9.83 *	$9.03	+1.0%	SHS CL A	G2R18K105
—	VY GLOBAL GROWTH	442,394	$4.377M	0.0%	$9.89	$10.42	—	COM CL A	G9444H100
ARKK	ARK ETF TR	109,600	$4.371M	0.0%	$39.88	—	—	PUT	00214Q104
—	CHEGG INC	5,900,000	$4.331M	0.0%	$0.73	$0.90	—	NOTE 9/0	163092AF6
W	WAYFAIR INC	98,509	$4.291M	0.0%	$43.56 *	$73.38	-4.2%	CL A	94419L101
—	SCION TECH GROWTH I	431,059	$4.263M	0.0%	$9.89	$9.80	—	CL A SHS	G31067104
—	AMC ENTMT HLDGS INC	311,500	$4.221M	0.0%	$13.55	$53.01	—	PUT	00165C104
PAR	PAR TECHNOLOGY CORP	112,500	$4.218M	0.0%	$37.49	—	—	PUT	698884103
HYG	ISHARES TR	56,836	$4.184M	0.0%	$73.62	$77.75	-5.3%	IBOXX HI YD ETF	464288513
WMT	WALMART INC	33,900	$4.122M	0.0%	$121.59 *	$44.29	-12.5%	CALL	931142103
—	SOCIAL CAP SUVRETTA HLD CRPI	400,000	$4M	0.0%	$10.00	$10.11	—	CLASS A ORD SHS	G8253W109
—	SCION TECH GROWTH II	406,942	$3.988M	0.0%	$9.80	$9.70	—	CL A SHS	G31070108
—	INSU ACQUISITION CORP III	404,802	$3.987M	0.0%	$9.85	$9.95	—	COM CL A	457817104
—	7 ACQUISITION CORPORATION	400,300	$3.983M	0.0%	$9.95	$9.89	—	SHS CL A	G80694105
—	DEEP LAKE CAPITAL ACQUSTN CO	404,700	$3.982M	0.0%	$9.84	$9.80	—	CL A SHS	G27029100
—	TASTEMAKER ACQUISITION CORP	400,900	$3.977M	0.0%	$9.92	$9.74	—	COM CL A	876545104
—	TZP STRATEGIES ACQUISTN CORP	404,191	$3.977M	0.0%	$9.84	$9.71	—	CL A SHS	G91595101
—	PIONEER MERGER CORP	403,474	$3.975M	0.0%	$9.85	$9.72	—	CL A SHS	G7S24C103
—	SOCIAL CAP SUVRETTA HLDS CRP	400,000	$3.956M	0.0%	$9.89	$10.11	—	CLASS A ORD SHS	G8253T106
—	HAMILTON LANE ALLIANCE HLDGS	402,720	$3.955M	0.0%	$9.82	$9.75	—	COM CL A	40749M103
—	GLOBAL PARTNER ACQISTN CORP	401,876	$3.954M	0.0%	$9.84	$9.73	—	CL A SHS	G3934P102
—	KISMET ACQUISITION THREE COR	403,650	$3.952M	0.0%	$9.79	$9.67	—	CL A SHARES	G5276C110
—	PERIDOT ACQUISITION CORP II	401,000	$3.934M	0.0%	$9.81	$9.76	—	SHS CL A	G7008B105
—	26 CAPITAL ACQUISITION CORP	400,000	$3.924M	0.0%	$9.81	$9.70	—	COM CL A	90138P100
—	KISMET ACQUISITION TWO CORP	400,902	$3.921M	0.0%	$9.78	$9.65	—	CL A SHS	G52807107
—	CATALYST PARTNRS ACQUISITN C	402,100	$3.92M	0.0%	$9.75	$9.73	—	CLASS A ORD SHS	G19550105
—	SILVER SPIKE ACQUISITN CORP	400,000	$3.918M	0.0%	$9.79	$9.75	—	CLASS A ORD SHS	G8201H105
—	FIRST RESERVE SUSTAINABLE GW	400,000	$3.908M	0.0%	$9.77	$9.71	—	CLASS A COM	336169107
—	FIFTH WALL ACQUISITN CORP II	400,403	$3.896M	0.0%	$9.73	$9.95	—	CLASS A ORD SHS	G34142102
—	SOCIAL CAP SUVRETTA HLDS CRP	400,000	$3.888M	0.0%	$9.72	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	399,699	$3.881M	0.0%	$9.71	$10.10	—	CLASS A ORD SHS	G8253Y105
—	PINE IS ACQUISITION CORP	390,500	$3.854M	0.0%	$9.87	$10.01	—	CL A	722615101
EL	LAUDER ESTEE COS INC	15,000	$3.82M	0.0%	$254.67	—	—	PUT	518439104
—	CC NEUBERGER PRINCIPAL HOLDN	382,125	$3.76M	0.0%	$9.84	$9.74	—	SHS CL A	G1992N100
—	BLOCK INC	5,000,000	$3.678M	0.0%	$0.74	$0.74	—	NOTE 0.250%11/0	852234AK9
—	AMC ENTMT HLDGS INC	268,283	$3.635M	0.0%	$13.55	$53.01	—	CL A COM	00165C104
ROP	ROPER TECHNOLOGIES INC	9,200	$3.631M	0.0%	$394.67	—	—	PUT	776696106
ROP	ROPER TECHNOLOGIES INC	9,200	$3.631M	0.0%	$394.67	—	—	CALL	776696106
—	FIGURE ACQUISITION CORP I	370,000	$3.626M	0.0%	$9.80	$9.99	—	COM CL A	302438106
GM	GENERAL MTRS CO	113,800	$3.614M	0.0%	$31.76 *	$43.72	-29.9%	PUT	37045V100
GM	GENERAL MTRS CO	113,800	$3.614M	0.0%	$31.76 *	$43.72	-29.9%	CALL	37045V100
—	RWT HLDGS INC	4,050,000	$3.547M	0.0%	$0.88	$0.95	—	NOTE 5.750%10/0	749772AD1
—	AUSTERLITZ ACQUISITION CORP	363,100	$3.54M	0.0%	$9.75	$9.91	—	SHS CL A	G0633D109
—	CF ACQUISITION CORP VII	352,001	$3.52M	0.0%	$10.00	$9.93	—	CLASS A COM	12521H107
—	POPULATION HEALTH INVS CO IN	355,957	$3.517M	0.0%	$9.88	$9.86	—	SHS CL A	G71716107
—	RCF ACQUISITION CORP	350,300	$3.489M	0.0%	$9.96	$9.94	—	CL A COM	G7330C102
—	NORTH ATLANTIC ACQUISITN COR	352,338	$3.467M	0.0%	$9.84	$9.95	—	CL A SHS	G66139109
IYR	ISHARES TR	37,500	$3.449M	0.0%	$91.97	—	—	PUT	464287739
—	SILVER CREST ACQUISITION COR	350,000	$3.448M	0.0%	$9.85	$9.70	—	CL A SHS	G81355102
SLAMF	SLAM CORP	350,000	$3.444M	0.0%	$9.84	$9.76	+0.4%	CL A SHS	G8210L105
—	G SQUARED ASCEND I INC	350,004	$3.434M	0.0%	$9.81	$9.84	—	SHS CL A	G4204R109
—	ITIQUIRA ACQUISITION CORP	348,874	$3.433M	0.0%	$9.84	$9.64	—	CL A SHS	G49773107
—	GRANITE PT MTG TR INC	3,479,000	$3.36M	0.0%	$0.97	$0.74	—	NOTE 6.375%10/0	38741LAC1
TRIP	TRIPADVISOR INC	186,600	$3.321M	0.0%	$17.80	—	—	CALL	896945201
—	SIMON PROPERTY GRP ACQ HOLDI	311,525	$3.053M	0.0%	$9.80	$9.75	—	COM CL A	82880R103
—	CHIMERA INVT CORP	345,500	$3.047M	0.0%	$8.82	—	—	PUT	16934Q208
BRX	BRIXMOR PPTY GROUP INC	150,000	$3.032M	0.0%	$20.21	—	—	PUT	11120U105
—	PENNYMAC CORP	3,450,000	$3.014M	0.0%	$0.87	$0.96	—	NOTE 5.500% 3/1	70932AAF0
—	FOREST ROAD ACQUISITION COR	307,605	$3.013M	0.0%	$9.80	$9.80	—	CL A	34619V103
ASBP	POWERUP ACQUISITION CORP	300,000	$2.994M	0.0%	$9.98 *	$399.16	0.0%	CLASS A ORDI SHS	G7207P103
—	COLICITY INC	304,450	$2.988M	0.0%	$9.81	$9.75	—	COM CL A	194170106
—	TEKKORP DIGITAL ACQUISITN CO	301,100	$2.981M	0.0%	$9.90	$9.80	—	CL A	G8739H106
—	MISSION ADVANCEMENT CORP	304,200	$2.975M	0.0%	$9.78	$9.71	—	CL A	60501L101
—	THE MUSIC ACQUISITION CORP	303,100	$2.97M	0.0%	$9.80	$9.73	—	COM CLASS A	62752R100
—	SCIENCE STRATEGIC ACQ ALPHA	302,200	$2.965M	0.0%	$9.81	$9.62	—	COM CL A	808641104
—	FINTECH ACQUISITION CORP VI	300,000	$2.952M	0.0%	$9.84	$9.76	—	CLASS A COM	31811H106
—	JACK CREEK INVESTMENT CORP	300,000	$2.949M	0.0%	$9.83	$9.68	—	CL A SHS	G4989X115
HYG	ISHARES TR	40,000	$2.944M	0.0%	$73.60	$77.75	-5.3%	CALL	464288513
UBER	UBER TECHNOLOGIES INC	143,738	$2.941M	0.0%	$20.46	$45.98	-55.5%	COM	90353T100
COLB	COLUMBIA BKG SYS INC	102,438	$2.935M	0.0%	$28.65 *	$24.00	0.0%	COM	197236102
—	BRIDGETOWN HOLDINGS LTD	295,000	$2.926M	0.0%	$9.92	$15.10	—	COM CL A	G1355U113
SBUX	STARBUCKS CORP	38,200	$2.918M	0.0%	$76.39	—	—	CALL	855244109
SBUX	STARBUCKS CORP	38,200	$2.918M	0.0%	$76.39	—	—	PUT	855244109
—	POST HOLDINGS PARTNERING COR	300,000	$2.91M	0.0%	$9.70	$9.64	—	COM SER A	737465104
SKT	TANGER FACTORY OUTLET CTRS I	200,000	$2.844M	0.0%	$14.22	—	—	PUT	875465106
F	FORD MTR CO DEL	252,200	$2.807M	0.0%	$11.13 *	$10.55	-18.6%	CALL	345370860
F	FORD MTR CO DEL	252,200	$2.807M	0.0%	$11.13 *	$10.55	-18.6%	PUT	345370860
MS	MORGAN STANLEY	36,400	$2.769M	0.0%	$76.07 *	$72.42	-6.9%	CALL	617446448
MS	MORGAN STANLEY	36,400	$2.769M	0.0%	$76.07 *	$72.42	-6.9%	PUT	617446448
EBAY	EBAY INC.	63,800	$2.659M	0.0%	$41.68 *	$45.42	-14.3%	PUT	278642103
EBAY	EBAY INC.	63,800	$2.659M	0.0%	$41.68 *	$45.42	-14.3%	CALL	278642103
—	FTAC ZEUS ACQUISITION COR	268,500	$2.655M	0.0%	$9.89	$9.84	—	CLASS A COM	30320F106
DIS	DISNEY WALT CO	28,000	$2.643M	0.0%	$94.39 *	$141.24	-34.7%	CALL	254687106
DIS	DISNEY WALT CO	28,000	$2.643M	0.0%	$94.39 *	$141.24	-34.7%	PUT	254687106
—	APOLLO COML REAL ESTATE FIN	2,600,000	$2.596M	0.0%	$1.00	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	COINBASE GLOBAL INC	4,413,000	$2.53M	0.0%	$0.57	$0.57	—	NOTE 0.500% 6/0	19260QAB3
—	ATOTECH LTD	130,000	$2.515M	0.0%	$19.35	$19.35	—	COM	G0625A105
—	NOBLE ROCK ACQUISITION CORP	253,313	$2.488M	0.0%	$9.82	$9.67	—	CL A SHS	G6546R101
—	SVF INVESTMENT CORP	250,689	$2.472M	0.0%	$9.86	$10.19	—	CL A SHS	G8601L102
—	ADVANCED MERGER PARTNERS INC	250,717	$2.452M	0.0%	$9.78	$9.74	—	COM CL A	00777J109
—	SPORTSTEK ACQUISITION CORP	250,700	$2.452M	0.0%	$9.78	$9.62	—	COM CL A	849196100
—	ADTRAN INC	138,702	$2.431M	0.0%	$17.53	$17.53	—	COM	00738A106
MATV	SCHWEITZER-MAUDUIT INTL INC	92,475	$2.323M	0.0%	$25.12 *	$22.23	0.0%	COM	808541106
—	ETSY INC	2,000,000	$2.272M	0.0%	$1.14	$1.14	—	NOTE 0.125%10/0	29786AAJ5
GM	GENERAL MTRS CO	71,183	$2.261M	0.0%	$31.76 *	$43.72	-29.9%	COM	37045V100
BMY	BRISTOL-MYERS SQUIBB CO	29,200	$2.248M	0.0%	$76.99 *	$56.83	+16.4%	PUT	110122108
—	PROVIDENT ACQUISITION CORP	225,000	$2.216M	0.0%	$9.85	$9.77	—	CL A	G7282L100
—	LOGISTICS INNOVTN TECHNLGS C	225,600	$2.193M	0.0%	$9.72	$9.73	—	CLASS A COM	54141L100
JETS	ETF SER SOLUTIONS	132,800	$2.191M	0.0%	$16.50	—	—	CALL	26922A842
—	HUDSON EXECUTIVE INVS CORP I	219,813	$2.156M	0.0%	$9.81	$9.86	—	COM CL A	443760103
SWKS	SKYWORKS SOLUTIONS INC	22,900	$2.121M	0.0%	$92.62 *	$96.70	-14.0%	CALL	83088M102
SWKS	SKYWORKS SOLUTIONS INC	22,900	$2.121M	0.0%	$92.62 *	$96.70	-14.0%	PUT	83088M102
—	ACROPOLIS INFRASTRUCTURE ACQ	217,801	$2.106M	0.0%	$9.67	$9.68	—	CL A	005029103
CFG	CITIZENS FINL GROUP INC	58,600	$2.091M	0.0%	$35.68	—	—	PUT	174610105
ARI	APOLLO COML REAL EST FIN INC	200,000	$2.088M	0.0%	$10.44	—	—	PUT	03762U105
WMT	WALMART INC	17,154	$2.086M	0.0%	$121.60 *	$44.29	-12.5%	COM	931142103
CFG	CITIZENS FINL GROUP INC	57,600	$2.056M	0.0%	$35.69	—	—	CALL	174610105
—	HELLO GROUP INC	2,200,000	$2.046M	0.0%	$0.93	$0.92	—	NOTE 1.250% 7/0	60879BAB3
—	ARGUS CAPITAL CORP	202,650	$2.027M	0.0%	$10.00	$9.90	—	CLASS A COM	04026L105
—	EMPOWERMENT & INCLUSION CAPI	205,408	$2.021M	0.0%	$9.84	$9.67	—	COM CL A	29248N100
—	CHURCHILL CAPITAL CORP VII	203,137	$1.985M	0.0%	$9.77	$9.73	—	COM CL A	17144M102
—	FTAC ATHENA ACQUISITION CORP	200,000	$1.963M	0.0%	$9.81	$9.86	—	CL A SHS	G37283101
MCD	MCDONALDS CORP	7,925	$1.957M	0.0%	$246.94 *	$227.30	+0.2%	COM	580135101
—	VELOCITY ACQUISITION CORP	200,203	$1.956M	0.0%	$9.77	$9.66	—	COM CL A	92259E104
ACN	ACCENTURE PLC IRELAND	7,000	$1.944M	0.0%	$277.71 *	$284.60	-7.6%	CALL	G1151C101
ACN	ACCENTURE PLC IRELAND	7,000	$1.944M	0.0%	$277.71 *	$284.60	-7.6%	PUT	G1151C101
AYI	ACUITY BRANDS INC	12,000	$1.848M	0.0%	$154.00	—	—	PUT	00508Y102
—	HENNESSY CAPITAL INVS CORP V	187,019	$1.837M	0.0%	$9.82	$9.83	—	COM CL A	42589T107
PYPL	PAYPAL HLDGS INC	25,800	$1.802M	0.0%	$69.84	$146.62	-52.5%	CALL	70450Y103
PYPL	PAYPAL HLDGS INC	25,800	$1.802M	0.0%	$69.84	$146.62	-52.5%	PUT	70450Y103
C	CITIGROUP INC	38,000	$1.748M	0.0%	$46.00 *	$53.74	-24.9%	CALL	172967424
C	CITIGROUP INC	38,000	$1.748M	0.0%	$46.00 *	$53.74	-24.9%	PUT	172967424
EBAY	EBAY INC.	41,133	$1.714M	0.0%	$41.67 *	$45.42	-14.3%	COM	278642103
—	TENNECO INC	95,800	$1.644M	0.0%	$17.16	—	—	PUT	880349105
BBWI	BATH & BODY WORKS INC	61,000	$1.642M	0.0%	$26.92 *	$42.84	-8.2%	CALL	070830104
METV	LISTED FD TR	200,000	$1.606M	0.0%	$8.03	$15.18	—	CALL	53656F417
—	VONAGE HLDGS CORP	85,100	$1.603M	0.0%	$18.84	$20.79	—	PUT	92886T201
DXCM	DEXCOM INC	20,984	$1.564M	0.0%	$74.53	$122.02	-38.9%	COM	252131107
—	ICONIC SPORTS ACQUISITION CO	147,929	$1.479M	0.0%	$10.00	$9.93	—	CL A ORD SHS	G4712C107
ACN	ACCENTURE PLC IRELAND	5,303	$1.472M	0.0%	$277.58 *	$284.60	-7.6%	SHS CLASS A	G1151C101
BBWI	BATH & BODY WORKS INC	53,211	$1.432M	0.0%	$26.91 *	$42.84	-8.2%	COM	070830104
BBWI	BATH & BODY WORKS INC	53,200	$1.432M	0.0%	$26.92 *	$42.84	-8.2%	PUT	070830104
CSCO	CISCO SYS INC	32,300	$1.377M	0.0%	$42.63 *	$42.82	-10.9%	CALL	17275R102
CSCO	CISCO SYS INC	32,300	$1.377M	0.0%	$42.63 *	$42.82	-10.9%	PUT	17275R102
NKE	NIKE INC	13,400	$1.369M	0.0%	$102.16 *	$111.29	-13.4%	PUT	654106103
NKE	NIKE INC	13,400	$1.369M	0.0%	$102.16 *	$111.29	-13.4%	CALL	654106103
—	VONAGE HLDGS CORP	72,000	$1.356M	0.0%	$18.83	$20.79	—	CALL	92886T201
MSFT	MICROSOFT CORP	5,000	$1.284M	0.0%	$256.80 *	$263.43	-5.3%	CALL	594918104
MSFT	MICROSOFT CORP	5,000	$1.284M	0.0%	$256.80 *	$263.43	-5.3%	PUT	594918104
F	FORD MTR CO DEL	115,075	$1.281M	0.0%	$11.13 *	$10.55	-18.6%	COM	345370860
ORCL	ORACLE CORP	18,300	$1.279M	0.0%	$69.89	—	—	PUT	68389X105
ORCL	ORACLE CORP	18,300	$1.279M	0.0%	$69.89	—	—	CALL	68389X105
—	ORION ACQUISITION CORP	127,552	$1.25M	0.0%	$9.80	$9.67	—	COM CL A	68626A108
KO	COCA COLA CO	19,625	$1.235M	0.0%	$62.93 *	$56.76	-0.2%	COM	191216100
PYPL	PAYPAL HLDGS INC	17,250	$1.205M	0.0%	$69.86	$146.62	-52.5%	COM	70450Y103
—	ARISTA NETWORKS INC	12,700	$1.19M	0.0%	$93.70	$93.78	—	CALL	040413106
AMZN	AMAZON COM INC	11,200	$1.19M	0.0%	$106.25	$125.13	-15.1%	PUT	023135106
AMZN	AMAZON COM INC	11,200	$1.19M	0.0%	$106.25	$125.13	-15.1%	CALL	023135106
—	ARISTA NETWORKS INC	12,700	$1.19M	0.0%	$93.70	$93.78	—	PUT	040413106
WFC	WELLS FARGO CO NEW	30,200	$1.183M	0.0%	$39.17	—	—	CALL	949746101
WFC	WELLS FARGO CO NEW	30,200	$1.183M	0.0%	$39.17	—	—	PUT	949746101
NKE	NIKE INC	11,547	$1.18M	0.0%	$102.19 *	$111.29	-13.4%	CL B	654106103
C	CITIGROUP INC	25,328	$1.165M	0.0%	$46.00 *	$53.74	-24.9%	COM NEW	172967424
CSCO	CISCO SYS INC	25,157	$1.073M	0.0%	$42.65 *	$42.82	-10.9%	COM	17275R102
BYND	BEYOND MEAT INC	43,700	$1.046M	0.0%	$23.94 *	$75.97	-57.9%	COM	08862E109
BYND	BEYOND MEAT INC	43,700	$1.046M	0.0%	$23.94 *	$75.97	-57.9%	PUT	08862E109
HTZ	HERTZ GLOBAL HLDGS INC	66,029	$1.046M	0.0%	$15.84	$21.24	-25.4%	COM NEW	42806J700
—	ATHLON ACQUISITION CORP	102,200	$1.004M	0.0%	$9.82	$9.64	—	COM CL A	04748A106
—	BLOCKCHAIN COINVSTRS ACQ CRP	100,301	$995K	0.0%	$9.92	$9.93	—	CLASS A ORD	G11765107
U	UNITY SOFTWARE INC	25,800	$950K	0.0%	$36.82	—	—	CALL	91332U101
U	UNITY SOFTWARE INC	25,800	$950K	0.0%	$36.82	—	—	PUT	91332U101
LUV	SOUTHWEST AIRLS CO	26,300	$950K	0.0%	$36.12 *	$40.00	-16.0%	PUT	844741108
LUV	SOUTHWEST AIRLS CO	26,300	$950K	0.0%	$36.12 *	$40.00	-16.0%	CALL	844741108
MS	MORGAN STANLEY	12,403	$943K	0.0%	$76.03 *	$72.42	-6.9%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	17,000	$940K	0.0%	$55.29	—	—	PUT	595112103
MO	ALTRIA GROUP INC	21,400	$894K	0.0%	$41.78 *	$35.81	-12.0%	CALL	02209S103
NBIS	YANDEX N V	33,309	$870K	0.0%	$26.12	$18.34	—	SHS CLASS A	N97284108
MU	MICRON TECHNOLOGY INC	15,500	$857K	0.0%	$55.29	—	—	CALL	595112103
—	ANNALY CAPITAL MANAGEMENT IN	144,700	$854K	0.0%	$5.90	—	—	CALL	035710409
LYV	LIVE NATION ENTERTAINMENT IN	10,000	$826K	0.0%	$82.60	$107.77	-23.4%	COM	538034109
LYV	LIVE NATION ENTERTAINMENT IN	10,000	$826K	0.0%	$82.60	$107.77	-23.4%	PUT	538034109
BMY	BRISTOL-MYERS SQUIBB CO	10,000	$770K	0.0%	$77.00 *	$56.83	+16.4%	CALL	110122108
MSFT	MICROSOFT CORP	2,990	$768K	0.0%	$256.86 *	$263.43	-5.3%	COM	594918104
OSG	AMBAC FINL GROUP INC	66,900	$759K	0.0%	$11.35 *	$13.55	-29.9%	PUT	023139884
—	10X CAP VENTURE ACQSTN CORP	76,600	$759K	0.0%	$9.91	$9.79	—	COM CL A	G87076108
—	NORTHERN STAR INVSTMNT CORP	76,955	$756K	0.0%	$9.82	$9.96	—	COM CLASS A	66573W107
DJT	DIGITAL WORLD ACQUISITION CO	30,000	$725K	0.0%	$24.17	—	—	PUT	25400Q105
GEN	NORTONLIFELOCK INC	32,400	$712K	0.0%	$21.98	—	—	CALL	668771108
GEN	NORTONLIFELOCK INC	32,400	$712K	0.0%	$21.98	—	—	PUT	668771108
QQQ	INVESCO QQQ TR	2,500	$701K	0.0%	$280.40	$370.11	-24.3%	CALL	46090E103
—	HEALTH SCIENCES ACQ CORP 2	69,237	$690K	0.0%	$9.97	$10.06	—	ORD SHS	G4411D109
SWKS	SKYWORKS SOLUTIONS INC	7,308	$677K	0.0%	$92.64 *	$96.70	-14.0%	COM	83088M102
BAC	BK OF AMERICA CORP	21,300	$663K	0.0%	$31.13	—	—	CALL	060505104
BAC	BK OF AMERICA CORP	21,300	$663K	0.0%	$31.13	—	—	PUT	060505104
PENN	PENN NATL GAMING INC	21,500	$654K	0.0%	$30.42 *	$33.76	0.0%	PUT	707569109
PENN	PENN NATL GAMING INC	21,500	$654K	0.0%	$30.42 *	$33.76	0.0%	CALL	707569109
CNMD	CONMED CORP	6,720	$644K	0.0%	$95.83 *	$115.90	0.0%	COM	207410101
AMZN	AMAZON COM INC	5,871	$624K	0.0%	$106.29	$125.13	-15.1%	COM	023135106
—	Z-WORK ACQUISITION CORP	62,921	$619K	0.0%	$9.84	$9.75	—	COM CL A	98880C102
—	WALGREENS BOOTS ALLIANCE INC	16,100	$610K	0.0%	$37.89	$41.47	—	PUT	931427108
—	WALGREENS BOOTS ALLIANCE INC	16,100	$610K	0.0%	$37.89	$41.47	—	CALL	931427108
AVB	AVALONBAY CMNTYS INC	3,046	$592K	0.0%	$194.35 *	$189.75	-9.6%	COM	053484101
—	FRONTIER ACQUISITION CORP	60,232	$591K	0.0%	$9.81	$9.76	—	CLASS A ORD SHS	G36826108
—	WALGREENS BOOTS ALLIANCE INC	15,095	$572K	0.0%	$37.89	$41.47	—	COM	931427108
JAAA	JANUS DETROIT STR TR	11,400	$559K	0.0%	$49.04	—	—	PUT	47103U845
INTC	INTEL CORP	14,800	$554K	0.0%	$37.43 *	$40.62	-13.3%	CALL	458140100
INTC	INTEL CORP	14,800	$554K	0.0%	$37.43 *	$40.62	-13.3%	PUT	458140100
MRK	MERCK & CO INC	6,000	$547K	0.0%	$91.17	—	—	PUT	58933Y105
MRK	MERCK & CO INC	6,000	$547K	0.0%	$91.17	—	—	CALL	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,863	$545K	0.0%	$141.08 *	$117.50	+5.1%	COM	459200101
CPB	CAMPBELL SOUP CO	10,890	$523K	0.0%	$48.03 *	$41.66	+2.0%	COM	134429109
CHTR	CHARTER COMMUNICATIONS INC N	1,100	$515K	0.0%	$468.18	—	—	CALL	16119P108
CHTR	CHARTER COMMUNICATIONS INC N	1,100	$515K	0.0%	$468.18	—	—	PUT	16119P108
UNP	UNION PAC CORP	2,400	$512K	0.0%	$213.33 *	$230.57	-14.8%	PUT	907818108
UNP	UNION PAC CORP	2,400	$512K	0.0%	$213.33 *	$230.57	-14.8%	CALL	907818108
—	LIBERTY TRIPADVISOR HLDGS IN	675,000	$511K	0.0%	$0.76	$0.76	—	COM SER A	531465102
VFC	V F CORP	10,200	$451K	0.0%	$44.22	$60.15	-26.6%	CALL	918204108
VFC	V F CORP	10,200	$451K	0.0%	$44.22	$60.15	-26.6%	PUT	918204108
—	AVAYA HLDGS CORP	200,000	$448K	0.0%	$2.24	—	—	PUT	05351X101
VFC	V F CORP	9,960	$440K	0.0%	$44.18	$60.15	-26.6%	COM	918204108
NFLX	NETFLIX INC	2,500	$437K	0.0%	$174.80 *	$41.63	-58.0%	PUT	64110L106
—	COUPA SOFTWARE INC	6,800	$388K	0.0%	$57.06	—	—	PUT	22266L106
CVS	CVS HEALTH CORP	4,079	$378K	0.0%	$92.67 *	$92.00	-11.2%	COM	126650100
EXPE	EXPEDIA GROUP INC	3,877	$368K	0.0%	$94.92	$163.35	-42.4%	COM NEW	30212P303
—	AUTHENTIC EQUITY ACQUISTN CO	35,737	$352K	0.0%	$9.85	$9.70	—	CL A SHS	G06607108
FRT	FEDERAL RLTY INVT TR NEW	3,353	$321K	0.0%	$95.74 *	$95.45	-13.8%	SH BEN INT NEW	313745101
PENN	PENN NATL GAMING INC	9,687	$295K	0.0%	$30.45 *	$33.76	0.0%	COM	707569109
UAA	UNDER ARMOUR INC	34,900	$291K	0.0%	$8.34 *	$17.44	-29.7%	PUT	904311107
UAA	UNDER ARMOUR INC	34,900	$291K	0.0%	$8.34 *	$17.44	-29.7%	CALL	904311107
BMY	BRISTOL-MYERS SQUIBB CO	3,677	$283K	0.0%	$76.96 *	$56.83	+16.4%	COM	110122108
INTC	INTEL CORP	7,521	$281K	0.0%	$37.36 *	$40.62	-13.3%	COM	458140100
—	HESS CORP	2,613	$277K	0.0%	$106.01	$106.01	—	COM	42809H107
LUV	SOUTHWEST AIRLS CO	7,497	$271K	0.0%	$36.15 *	$40.00	-16.0%	COM	844741108
MZTI	LANCASTER COLONY CORP	2,053	$264K	0.0%	$128.59 *	$136.93	0.0%	COM	513847103
TMO	THERMO FISHER SCIENTIFIC INC	419	$228K	0.0%	$544.15	$568.16	-5.3%	COM	883556102
EXPE	EXPEDIA GROUP INC	2,200	$209K	0.0%	$95.00	$163.35	-42.4%	CALL	30212P303
UAA	UNDER ARMOUR INC	25,066	$209K	0.0%	$8.34 *	$17.44	-29.7%	CL A	904311107
EXPE	EXPEDIA GROUP INC	2,200	$209K	0.0%	$95.00	$163.35	-42.4%	PUT	30212P303
—	ARISTA NETWORKS INC	2,218	$208K	0.0%	$93.78	$93.78	—	COM	040413106
BA	BOEING CO	1,467	$201K	0.0%	$137.01	$147.52	-7.3%	COM	097023105
TDS	TELEPHONE & DATA SYS INC	11,623	$184K	0.0%	$15.83 *	$17.86	0.0%	COM NEW	879433829
—	THE GROWTH FOR GOOD ACQU COR	600,000	$78,000	0.0%	$0.13	$0.17	—	RIGHT 11/12/2026	G41522130
—	BLEUACACIA LTD	500,000	$58,000	0.0%	$0.12	$0.15	—	RIGHT 10/30/2026	G11728139
—	NATURAL ORDER ACQUISITION CO	691,483	$41,000	0.0%	$0.06	$0.42	—	*W EXP 09/15/202	63889L115
—	TPB ACQUISITION CORP I	186,109	$37,000	0.0%	$0.20	$0.73	—	*W EXP 08/09/202	G8990L127
SOARW	PROOF ACQUISITION CORP I	272,978	$27,000	0.0%	$0.10	$0.28	—	*W EXP 99/99/999	74349W112
—	FOCUS IMPACT ACQUISITION COR	167,099	$25,000	0.0%	$0.15	$0.52	—	*W EXP 10/28/202	34417L117
—	EVE MOBILITY ACQUISITION COR	226,300	$20,000	0.0%	$0.09	$0.25	—	*W EXP 12/31/202	G3218G117
—	TWIN RIDGE CAPITAL ACQUIS CO	189,420	$19,000	0.0%	$0.10	$0.60	—	*W EXP 03/07/202	G9151L120
—	TLG ACQUISITION ONE CORP	212,933	$17,000	0.0%	$0.08	$0.52	—	*W EXP 01/25/202	87257M116
—	APX ACQUISITION CORP I	216,500	$17,000	0.0%	$0.08	$0.23	—	*W EXP 11/30/202	G0440J125
—	SCP & CO HEALTHCARE ACQUSTN	195,000	$16,000	0.0%	$0.08	$0.55	—	*W EXP 01/27/202	784065112
—	STRATIM CLOUD ACQUISITION CO	170,500	$15,000	0.0%	$0.09	$0.59	—	*W EXP 03/05/202	86309R115
—	BYTE ACQUISITION CORP	147,540	$13,000	0.0%	$0.09	$0.53	—	*W EXP 03/18/202	G1R25Q113
—	PROSPECTOR CAPITAL CORP	120,366	$13,000	0.0%	$0.11	$0.63	—	*W EXP 01/11/202	G7273A113
—	SUSTAINABLE DEVELP ACQU I CO	148,900	$12,000	0.0%	$0.08	$0.59	—	*W EXP 02/04/202	86934L111
—	DEEP LAKE CAPITAL ACQUSTN CO	141,200	$11,000	0.0%	$0.08	$0.61	—	*W EXP 01/04/202	G27029118
—	AEQUI ACQUISITION CORP	140,931	$10,000	0.0%	$0.07	$0.54	—	*W EXP 11/30/202	00775W110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	97,090	$10,000	0.0%	$0.10	$0.20	—	*W EXP 99/99/999	29978K110
—	LEARN CW INVESTMENT COR	121,720	$10,000	0.0%	$0.08	$0.51	—	*W EXP 10/08/202	G54157113
—	THE GROWTH FOR GOOD ACQU COR	90,400	$9,000	0.0%	$0.10	$0.20	—	*W EXP 11/12/202	G41522114
—	GAMES & ESPORTS EXPRNC ACQ C	117,244	$9,000	0.0%	$0.08	$0.19	—	*W EXP 12/01/202	G3731J127
—	ONE EQUITY PARTNERS OPEN WTR	70,322	$8,000	0.0%	$0.11	$0.57	—	*W EXP 01/14/202	68237L113
—	KAIROS ACQUISITION CORP	230,180	$7,000	0.0%	$0.03	$0.49	—	*W EXP 11/30/202	G52110106
—	GLOBAL SYNERGY ACQUISIT CORP	113,750	$7,000	0.0%	$0.06	$0.50	—	*W EXP 99/99/999	G3934J122
—	BRIGHT LIGHTS ACQUISITION CO	78,750	$6,000	0.0%	$0.08	$0.80	—	*W EXP 01/01/202	10920K119
SBIIW	SANDBRIDGE X2 CORP	78,668	$6,000	0.0%	$0.08	$0.56	—	*W EXP 03/11/202	799792114
—	DIGITAL TRANSFORMATN OPT COR	21,190	$6,000	0.0%	$0.28	$0.66	—	*W EXP 03/31/202	25401K115
—	EPIPHANY TECHNOLOGY ACQUISIT	82,851	$6,000	0.0%	$0.07	$0.74	—	*W EXP 01/12/202	29429X117
—	POWERED BRANDS	74,306	$6,000	0.0%	$0.08	$0.59	—	*W EXP 01/07/202	G7209M116
—	TASTEMAKER ACQUISITION CORP	59,800	$5,000	0.0%	$0.08	$0.50	—	*W EXP 01/07/202	876545112
—	ITIQUIRA ACQUISITION CORP	60,515	$5,000	0.0%	$0.08	$0.51	—	*W EXP 02/03/202	G49773115
—	JACK CREEK INVESTMENT CORP	51,799	$4,000	0.0%	$0.08	$0.54	—	*W EXP 10/01/202	G4989X123
—	NOBLE ROCK ACQUISITION CORP	44,167	$4,000	0.0%	$0.09	$0.56	—	*W EXP 01/31/202	G6546R119
—	PRIME IMPACT ACQUISITION I	68,000	$4,000	0.0%	$0.06	$0.54	—	*W EXP 10/01/203	G61074129
—	MOUNTAIN & CO I ACQUISITN CO	26,200	$3,000	0.0%	$0.11	$0.52	—	*W EXP 09/30/202	G6301J112
CPTKW	CROWN PROPTECH ACQUISITIONS	30,000	$3,000	0.0%	$0.10	$0.57	—	*W EXP 99/99/999	G25741110
—	MISSION ADVANCEMENT CORP	30,000	$2,000	0.0%	$0.07	$0.50	—	*W EXP 03/05/202	60501L119
—	THE MUSIC ACQUISITION CORP	26,800	$2,000	0.0%	$0.07	$0.56	—	*W EXP 02/05/202	62752R118
—	LEO HLDGS CORP II	19,800	$2,000	0.0%	$0.10	$0.56	—	*W EXP 01/07/202	G5463R128
—	KISMET ACQUISITION TWO CORP	23,768	$2,000	0.0%	$0.08	$0.50	—	*W EXP 06/30/202	G52807115
—	EMPOWERMENT & INCLUSION CAPI	28,000	$2,000	0.0%	$0.07	$0.50	—	*W EXP 01/12/202	29248N118
—	KISMET ACQUISITION THREE COR	40,001	$2,000	0.0%	$0.05	$0.50	—	*W EXP 06/30/202	G5276C102
—	SCIENCE STRATEGIC ACQ ALPHA	14,900	$1,000	0.0%	$0.07	$0.53	—	*W EXP 01/20/202	808641112
—	SPORTSTEK ACQUISITION CORP	22,400	$1,000	0.0%	$0.04	$0.59	—	*W EXP 02/16/202	849196118
—	SILVER SPIKE ACQUISITN CORP	15,600	$1,000	0.0%	$0.06	$0.90	—	*W EXP 02/26/202	G8201H113