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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1LIFE HEALTHCARE INC COM 68269G107 5,063 250,000 SH   SOLE   250,000 0 0
1STDIBS COM INC COM 320551104 248 20,000 SH   SOLE   20,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 283 28,800 SH   SOLE   28,800 0 0
A K A BRANDS HLDG CORP COM 00152K101 6,420 750,000 SH   SOLE   750,000 0 0
ABBOTT LABS COM 002824100 3,839 32,500 SH Put SOLE   32,500 0 0
ABBVIE INC COM 00287Y109 3,797 35,200 SH Call SOLE   35,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,822 75,000 SH Call SOLE   75,000 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1,690 40,000 SH   SOLE   40,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,669 24,672 SH   SOLE   24,672 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 485 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,573 25,000 SH Call SOLE   25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,056 136,600 SH Put SOLE   136,600 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 34 52,200 SH   SOLE   52,200 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 20 33,300 SH   SOLE   33,300 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 974 99,900 SH   SOLE   99,900 0 0
AERCAP HOLDINGS NV SHS N00985106 2,804 48,500 SH Call SOLE   48,500 0 0
AES CORP COM 00130H105 4,227 185,160 SH   SOLE   185,160 0 0
AES CORP COM 00130H105 5,936 260,000 SH Call SOLE   260,000 0 0
AES CORP COM 00130H105 5,936 260,000 SH Put SOLE   260,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 25 45,424 SH   SOLE   45,424 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,327 136,273 SH   SOLE   136,273 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 31 48,305 SH   SOLE   48,305 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,406 144,917 SH   SOLE   144,917 0 0
AGILON HEALTH INC COM 00857U107 3,754 143,242 SH   SOLE   143,242 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,597 30,800 SH   SOLE   30,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,074 40,000 SH Put SOLE   40,000 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 140 14,000 SH   SOLE   14,000 0 0
AIRBNB INC COM CL A 009066101 3,036 18,097 SH   SOLE   18,097 0 0
AIRBNB INC COM CL A 009066101 352 2,100 SH Call SOLE   2,100 0 0
AIRBNB INC COM CL A 009066101 5,871 35,000 SH Put SOLE   35,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 838 8,011 SH   SOLE   8,011 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 711 6,800 SH Call SOLE   6,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,644 44,400 SH Put SOLE   44,400 0 0
ALBANY INTL CORP CL A 012348108 2,483 32,297 SH   SOLE   32,297 0 0
ALBEMARLE CORP COM 012653101 219 1,000 SH Put SOLE   1,000 0 0
ALCOA CORP COM 013872106 372 7,600 SH Call SOLE   7,600 0 0
ALCOA CORP COM 013872106 392 8,000 SH Put SOLE   8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,805 782,200 SH Call SOLE   782,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,522 868,100 SH Put SOLE   868,100 0 0
ALPHABET INC CAP STK CL C 02079K107 413 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107 6,663 2,500 SH Put SOLE   2,500 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 973 99,000 SH   SOLE   99,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 13 12,500 SH   SOLE   12,500 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 493 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106 15,440 4,700 SH Call SOLE   4,700 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 540 40,000 SH   SOLE   40,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,513 39,756 SH   SOLE   39,756 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 712 34,689 SH   SOLE   34,689 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,780 1,500,000 SH Put SOLE   1,500,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,745 50,000 SH Put SOLE   50,000 0 0
AMERICAN WELL CORP CL A 03044L105 747 81,972 SH   SOLE   81,972 0 0
AMERICAN WELL CORP CL A 03044L105 911 100,000 SH Put SOLE   100,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 696 70,400 SH   SOLE   70,400 0 0
API GROUP CORP COM STK 00187Y100 2,498 122,758 SH   SOLE   122,758 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,328 118,986 SH   SOLE   118,986 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 57 70,192 SH   SOLE   70,192 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,037 106,200 SH   SOLE   106,200 0 0
APPLE INC COM 037833100 4,022 28,427 SH   SOLE   28,427 0 0
APPLE INC COM 037833100 5,335 37,700 SH Call SOLE   37,700 0 0
APPLE INC COM 037833100 33,054 233,600 SH Put SOLE   233,600 0 0
APPLIED MATLS INC COM 038222105 5,278 41,000 SH Call SOLE   41,000 0 0
APPLIED MATLS INC COM 038222105 4,518 35,100 SH Put SOLE   35,100 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 132 13,273 SH   SOLE   13,273 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 17 20,000 SH   SOLE   20,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 296 30,400 SH   SOLE   30,400 0 0
ARGENX SE SPONSORED ADR 04016X101 17,482 57,886 SH   SOLE   57,886 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 6,400 400,000 SH   SOLE   400,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 14,808 300,000 SH Call SOLE   300,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 707 90,000 SH Call SOLE   90,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,507 158,300 SH Call SOLE   158,300 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 148 10,000 SH   SOLE   10,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 44 32,050 SH   SOLE   32,050 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 954 96,150 SH   SOLE   96,150 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 18 32,253 SH   SOLE   32,253 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 938 96,759 SH   SOLE   96,759 0 0
ATLASSIAN CORP PLC CL A G06242104 17,105 43,700 SH Call SOLE   43,700 0 0
ATLASSIAN CORP PLC CL A G06242104 24,542 62,700 SH Put SOLE   62,700 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 199 20,000 SH   SOLE   20,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 24 22,500 SH   SOLE   22,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 63 37,500 SH   SOLE   37,500 0 0
AVALO THERAPEUTICS INC COM 05338F108 26 11,812 SH   SOLE   11,812 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 55 83,700 SH   SOLE   83,700 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,457 140,354 SH   SOLE   140,354 0 0
B & G FOODS INC NEW COM 05508R106 434 14,515 SH   SOLE   14,515 0 0
BAIDU INC SPON ADR REP A 056752108 1,867 12,141 SH   SOLE   12,141 0 0
BAIDU INC SPON ADR REP A 056752108 707 4,600 SH Call SOLE   4,600 0 0
BAIDU INC SPON ADR REP A 056752108 4,013 26,100 SH Put SOLE   26,100 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,710 150,000 SH Call SOLE   150,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 527 137,500 SH Call SOLE   137,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 527 137,500 SH Put SOLE   137,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 518 10,000 SH Put SOLE   10,000 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 6,828 686,969 SH   SOLE   686,969 0 0
BARRICK GOLD CORP COM 067901108 794 44,000 SH   SOLE   44,000 0 0
BARRICK GOLD CORP COM 067901108 1,319 73,100 SH Put SOLE   73,100 0 0
BENSON HILL INC COMMON STOCK 082490103 428 60,000 SH   SOLE   60,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 79 1,300 SH   SOLE   1,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,557 42,000 SH Put SOLE   42,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 19,602 11,000,000 PRN   SOLE   11,000,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 331 5,000 SH Call SOLE   5,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 12,877 194,600 SH Put SOLE   194,600 0 0
BILL COM HLDGS INC COM 090043100 1,665 6,238 SH   SOLE   6,238 0 0
BIONTECH SE SPONSORED ADS 09075V102 601 2,200 SH   SOLE   2,200 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,050 18,500 SH Put SOLE   18,500 0 0
BK OF AMERICA CORP COM 060505104 310 7,300 SH Call SOLE   7,300 0 0
BK OF AMERICA CORP COM 060505104 255 6,000 SH Put SOLE   6,000 0 0
BLACKROCK INC COM 09247X101 2,097 2,500 SH Put SOLE   2,500 0 0
BLEND LABS INC CL A 09352U108 559 41,500 SH   SOLE   41,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 54 2,909 SH   SOLE   2,909 0 0
BLOOM ENERGY CORP COM CL A 093712107 176 9,400 SH Call SOLE   9,400 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,574 137,500 SH Put SOLE   137,500 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 22 33,300 SH   SOLE   33,300 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 39 66,600 SH   SOLE   66,600 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,847 190,238 SH   SOLE   190,238 0 0
BOEING CO COM 097023105 6,906 31,400 SH Call SOLE   31,400 0 0
BOEING CO COM 097023105 17,265 78,500 SH Put SOLE   78,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 293 6,764 SH   SOLE   6,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,603 60,000 SH Put SOLE   60,000 0 0
BP PLC SPONSORED ADR 055622104 489 17,900 SH Call SOLE   17,900 0 0
BP PLC SPONSORED ADR 055622104 508 18,600 SH Put SOLE   18,600 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2,209 125,000 SH   SOLE   125,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 4,080 500,000 SH   SOLE   500,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,016 64,671 SH   SOLE   64,671 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 5,025 375,000 SH   SOLE   375,000 0 0
BRINKER INTL INC COM 109641100 993 20,243 SH   SOLE   20,243 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,402 243,405 SH   SOLE   243,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58,348 986,100 SH Call SOLE   986,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,064 710,900 SH Put SOLE   710,900 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 45 59,572 SH   SOLE   59,572 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,204 123,780 SH   SOLE   123,780 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 81 75,000 SH   SOLE   75,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,186 119,232 SH   SOLE   119,232 0 0
BRP GROUP INC COM CL A 05589G102 1,651 49,588 SH   SOLE   49,588 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 27 40,552 SH   SOLE   40,552 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,148 118,436 SH   SOLE   118,436 0 0
BUMBLE INC COM CL A 12047B105 9,879 197,664 SH   SOLE   197,664 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 12 19,300 SH   SOLE   19,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 939 8,361 SH   SOLE   8,361 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,596 130,000 SH Put SOLE   130,000 0 0
CALLAWAY GOLF CO COM 131193104 11,185 404,800 SH Call SOLE   404,800 0 0
CAMECO CORP COM 13321L108 148 6,800 SH Call SOLE   6,800 0 0
CAMECO CORP COM 13321L108 448 20,600 SH Put SOLE   20,600 0 0
CANDEL THERAPEUTICS INC COM 137404109 542 50,000 SH   SOLE   50,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,423 29,400 SH Call SOLE   29,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 484 10,000 SH Put SOLE   10,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2,387 100,000 SH   SOLE   100,000 0 0
CARLYLE GROUP INC COM 14316J108 2,107 44,566 SH   SOLE   44,566 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 63 96,700 SH   SOLE   96,700 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,192 122,056 SH   SOLE   122,056 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 471 18,845 SH   SOLE   18,845 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,022 160,800 SH Call SOLE   160,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,929 197,100 SH Put SOLE   197,100 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 19 30,000 SH   SOLE   30,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 22 33,300 SH   SOLE   33,300 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 886 90,900 SH   SOLE   90,900 0 0
CATERPILLAR INC COM 149123101 3,839 20,000 SH Call SOLE   20,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 102 62,000 SH   SOLE   62,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 799 80,500 SH   SOLE   80,500 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1,044 62,500 SH   SOLE   62,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 653 15,196 SH   SOLE   15,196 0 0
CENTURY THERAPEUTICS INC COM 15673T100 755 30,000 SH   SOLE   30,000 0 0
CERTARA INC COM 15687V109 1,870 56,499 SH   SOLE   56,499 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 246 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,644 78,525 SH   SOLE   78,525 0 0
CHEGG INC COM 163092109 528 7,764 SH   SOLE   7,764 0 0
CHEGG INC COM 163092109 2,490 36,600 SH Call SOLE   36,600 0 0
CHEGG INC COM 163092109 2,843 41,800 SH Put SOLE   41,800 0 0
CHEVRON CORP NEW COM 166764100 599 5,900 SH   SOLE   5,900 0 0
CHEVRON CORP NEW COM 166764100 213 2,100 SH Call SOLE   2,100 0 0
CHEVRON CORP NEW COM 166764100 1,197 11,800 SH Put SOLE   11,800 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 775 60,717 SH   SOLE   60,717 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 55 60,000 SH   SOLE   60,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 861 88,601 SH   SOLE   88,601 0 0
CINEMARK HLDGS INC COM 17243V102 1,137 59,168 SH   SOLE   59,168 0 0
CINEMARK HLDGS INC COM 17243V102 2,882 150,000 SH Call SOLE   150,000 0 0
CISCO SYS INC COM 17275R102 87 1,600 SH   SOLE   1,600 0 0
CISCO SYS INC COM 17275R102 11,931 219,200 SH Put SOLE   219,200 0 0
CITIGROUP INC COM NEW 172967424 5,264 75,000 SH Call SOLE   75,000 0 0
CITIGROUP INC COM NEW 172967424 4,555 64,900 SH Put SOLE   64,900 0 0
CITRIX SYS INC COM 177376100 966 9,000 SH Put SOLE   9,000 0 0
CLEAR SECURE INC COM CL A 18467V109 5,131 125,000 SH   SOLE   125,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 3,842 150,000 SH   SOLE   150,000 0 0
CLOUDFLARE INC CL A COM 18915M107 946 8,400 SH   SOLE   8,400 0 0
CLOUDFLARE INC CL A COM 18915M107 19,410 172,300 SH Put SOLE   172,300 0 0
CODEX DNA INC COM 192003101 390 35,000 SH   SOLE   35,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 137 151,819 SH   SOLE   151,819 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 705 3,100 SH Call SOLE   3,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 978 4,300 SH Put SOLE   4,300 0 0
COLICITY INC *W EXP 02/24/202 194170114 8 10,238 SH   SOLE   10,238 0 0
COLICITY INC COM CL A 194170106 500 51,190 SH   SOLE   51,190 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 1,135 500,000 PRN   SOLE   500,000 0 0
COMCAST CORP NEW CL A 20030N101 47,426 847,951 SH   SOLE   847,951 0 0
COMCAST CORP NEW CL A 20030N101 2,489 44,500 SH Call SOLE   44,500 0 0
COMCAST CORP NEW CL A 20030N101 39,604 708,100 SH Put SOLE   708,100 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 24 25,000 SH   SOLE   25,000 0 0
CONOCOPHILLIPS COM 20825C104 813 12,000 SH   SOLE   12,000 0 0
CONOCOPHILLIPS COM 20825C104 6,777 100,000 SH Put SOLE   100,000 0 0
CONVEY HLDG PARENT INC COM 21258C108 1,260 150,000 SH   SOLE   150,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 740 74,350 SH   SOLE   74,350 0 0
CORE & MAIN INC CL A 21874C102 7,863 300,000 SH   SOLE   300,000 0 0
COTY INC COM CL A 222070203 12 1,500 SH Call SOLE   1,500 0 0
COTY INC COM CL A 222070203 600 76,300 SH Put SOLE   76,300 0 0
COUCHBASE INC COM 22207T101 2,644 85,000 SH   SOLE   85,000 0 0
COUPA SOFTWARE INC COM 22266L106 3,682 16,800 SH Call SOLE   16,800 0 0
COUPANG INC CL A 22266T109 3,377 121,272 SH   SOLE   121,272 0 0
COURSERA INC COM 22266M104 3,165 100,000 SH   SOLE   100,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 11,979 20,467 SH   SOLE   20,467 0 0
CRONOS GROUP INC COM 22717L101 255 45,000 SH Call SOLE   45,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,995 16,253 SH   SOLE   16,253 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,286 9,300 SH Call SOLE   9,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 38,440 156,400 SH Put SOLE   156,400 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 17 33,300 SH   SOLE   33,300 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 974 99,900 SH   SOLE   99,900 0 0
CS DISCO INC COM 126327105 1,697 35,406 SH   SOLE   35,406 0 0
CUE HEALTH INC COM 229790100 1,181 100,000 SH   SOLE   100,000 0 0
CUMMINS INC COM 231021106 14,632 65,158 SH   SOLE   65,158 0 0
CUMMINS INC COM 231021106 1,864 8,300 SH Call SOLE   8,300 0 0
CUMMINS INC COM 231021106 2,672 11,900 SH Put SOLE   11,900 0 0
CVRX INC COM 126638105 992 60,000 SH   SOLE   60,000 0 0
CVS HEALTH CORP COM 126650100 1,180 13,900 SH   SOLE   13,900 0 0
CVS HEALTH CORP COM 126650100 4,243 50,000 SH Call SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100 3,225 38,000 SH Put SOLE   38,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 10,175 579,746 SH   SOLE   579,746 0 0
CYTEK BIOSCIENCES INC COM 23285D109 2,141 100,000 SH   SOLE   100,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 21 33,300 SH   SOLE   33,300 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 885 91,000 SH   SOLE   91,000 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 391 57,005 SH   SOLE   57,005 0 0
D R HORTON INC COM 23331A109 76 900 SH Call SOLE   900 0 0
D R HORTON INC COM 23331A109 311 3,700 SH Put SOLE   3,700 0 0
DANAHER CORPORATION COM 235851102 95,138 312,500 SH Call SOLE   312,500 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 205 3,600 SH   SOLE   3,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 325 5,700 SH Put SOLE   5,700 0 0
DARDEN RESTAURANTS INC COM 237194105 45 300 SH   SOLE   300 0 0
DARDEN RESTAURANTS INC COM 237194105 530 3,500 SH Call SOLE   3,500 0 0
DARDEN RESTAURANTS INC COM 237194105 167 1,100 SH Put SOLE   1,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 425 11,100 SH Call SOLE   11,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 586 15,300 SH Put SOLE   15,300 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 29 23,333 SH   SOLE   23,333 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 48 22,884 SH   SOLE   22,884 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 720 71,654 SH   SOLE   71,654 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 691 70,000 SH   SOLE   70,000 0 0
DEERE & CO COM 244199105 2,848 8,500 SH Call SOLE   8,500 0 0
DEERE & CO COM 244199105 4,289 12,800 SH Put SOLE   12,800 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4,283 100,000 SH   SOLE   100,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 406 3,900 SH   SOLE   3,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 158 3,000 SH Call SOLE   3,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,684 70,000 SH Put SOLE   70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,274 29,900 SH Call SOLE   29,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,713 40,200 SH Put SOLE   40,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 300 SH Call SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,503 352,100 SH Put SOLE   352,100 0 0
DEXCOM INC COM 252131107 9,789 17,900 SH Call SOLE   17,900 0 0
DEXCOM INC COM 252131107 34,343 62,800 SH Put SOLE   62,800 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 960 97,202 SH   SOLE   97,202 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 486 49,000 SH   SOLE   49,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 16 25,000 SH   SOLE   25,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 972 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC COM 253393102 5,989 50,000 SH Call SOLE   50,000 0 0
DICKS SPORTING GOODS INC COM 253393102 43,932 366,800 SH Put SOLE   366,800 0 0
DIGITAL RLTY TR INC COM 253868103 11,928 82,572 SH   SOLE   82,572 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 21 30,675 SH   SOLE   30,675 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,190 122,700 SH   SOLE   122,700 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 32,993 425,000 SH   SOLE   425,000 0 0
DISCOVER FINL SVCS COM 254709108 2,764 22,500 SH Put SOLE   22,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,357 100,255 SH   SOLE   100,255 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,606 129,000 SH Call SOLE   129,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,853 180,700 SH Put SOLE   180,700 0 0
DISNEY WALT CO COM 254687106 1,863 11,015 SH   SOLE   11,015 0 0
DISNEY WALT CO COM 254687106 2,216 13,100 SH Call SOLE   13,100 0 0
DISNEY WALT CO COM 254687106 20,080 118,700 SH Put SOLE   118,700 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,681 169,452 SH   SOLE   169,452 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 28 14,800 SH   SOLE   14,800 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 733 74,000 SH   SOLE   74,000 0 0
DOCUSIGN INC COM 256163106 4,119 16,000 SH Call SOLE   16,000 0 0
DOCUSIGN INC COM 256163106 43,274 168,100 SH Put SOLE   168,100 0 0
DOLE PLC ORD SHS G27907107 3,392 200,000 SH   SOLE   200,000 0 0
DOLLAR TREE INC COM 256746108 675 7,055 SH   SOLE   7,055 0 0
DOW INC COM 260557103 12,223 212,348 SH   SOLE   212,348 0 0
DRAFTKINGS INC COM CL A 26142R104 21,672 450,000 SH Call SOLE   450,000 0 0
DRAFTKINGS INC COM CL A 26142R104 1,830 38,000 SH Put SOLE   38,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 701 70,421 SH   SOLE   70,421 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 686 70,000 SH   SOLE   70,000 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 29 43,750 SH   SOLE   43,750 0 0
DUOLINGO INC CL A COM 26603R106 1,664 10,000 SH   SOLE   10,000 0 0
DUTCH BROS INC CL A 26701L100 5,632 130,000 SH   SOLE   130,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 21 25,000 SH   SOLE   25,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 988 100,000 SH   SOLE   100,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101 467 60,000 SH   SOLE   60,000 0 0
ELIEM THERAPEUTICS INC COM 28658R106 1,349 75,000 SH   SOLE   75,000 0 0
ENACT HLDGS INC COM 29249E109 877 40,000 SH   SOLE   40,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 3,406 100,000 SH   SOLE   100,000 0 0
EOG RES INC COM 26875P101 907 11,300 SH Call SOLE   11,300 0 0
EOG RES INC COM 26875P101 4,110 51,200 SH Put SOLE   51,200 0 0
EQT CORP COM 26884L109 25,575 1,250,000 SH   SOLE   1,250,000 0 0
ERASCA INC COM 29479A108 637 30,000 SH   SOLE   30,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 18 27,661 SH   SOLE   27,661 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 244 24,985 SH   SOLE   24,985 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 21 33,333 SH   SOLE   33,333 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 935 96,710 SH   SOLE   96,710 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4,202 150,000 SH   SOLE   150,000 0 0
EVERCOMMERCE INC COM 29977X105 495 30,000 SH   SOLE   30,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,835 17,300 SH Call SOLE   17,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,126 153,300 SH Put SOLE   153,300 0 0
EXXON MOBIL CORP COM 30231G102 471 8,000 SH   SOLE   8,000 0 0
EXXON MOBIL CORP COM 30231G102 1,459 24,800 SH Put SOLE   24,800 0 0
F45 TRAINING HLDGS INC COM 30322L101 2,992 200,000 SH   SOLE   200,000 0 0
FACEBOOK INC CL A 30303M102 4,790 14,113 SH   SOLE   14,113 0 0
FACEBOOK INC CL A 30303M102 17,682 52,100 SH Call SOLE   52,100 0 0
FACEBOOK INC CL A 30303M102 39,064 115,100 SH Put SOLE   115,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,893 77,193 SH   SOLE   77,193 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,935 105,000 SH Put SOLE   105,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 322 25,373 SH   SOLE   25,373 0 0
FEDEX CORP COM 31428X106 8,969 40,900 SH   SOLE   40,900 0 0
FEDEX CORP COM 31428X106 3,114 14,200 SH Call SOLE   14,200 0 0
FEDEX CORP COM 31428X106 11,447 52,200 SH Put SOLE   52,200 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 33 31,250 SH   SOLE   31,250 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 190 19,300 SH   SOLE   19,300 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 381 20,000 SH   SOLE   20,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 566 50,096 SH   SOLE   50,096 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,130 100,000 SH Put SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 374 3,920 SH   SOLE   3,920 0 0
FIRST SOLAR INC COM 336433107 1,031 10,800 SH Put SOLE   10,800 0 0
FOOT LOCKER INC COM 344849104 205 4,500 SH Call SOLE   4,500 0 0
FOOT LOCKER INC COM 344849104 201 4,400 SH Put SOLE   4,400 0 0
FORD MTR CO DEL COM 345370860 3,003 212,100 SH Call SOLE   212,100 0 0
FORD MTR CO DEL COM 345370860 3,543 250,200 SH Put SOLE   250,200 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 709 71,708 SH   SOLE   71,708 0 0
FORGEROCK INC CL A 34631B101 5,462 140,295 SH   SOLE   140,295 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 18 20,000 SH   SOLE   20,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 962 98,400 SH   SOLE   98,400 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 427 43,883 SH   SOLE   43,883 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 25 37,500 SH   SOLE   37,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,457 149,400 SH   SOLE   149,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,008 31,000 SH   SOLE   31,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,118 65,100 SH Call SOLE   65,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,098 218,200 SH Put SOLE   218,200 0 0
FRESHWORKS INC CLASS A COM 358054104 10,673 250,000 SH   SOLE   250,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 21 22,550 SH   SOLE   22,550 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 418 43,003 SH   SOLE   43,003 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,970 200,000 SH   SOLE   200,000 0 0
FTC SOLAR INC COM 30320C103 695 89,200 SH   SOLE   89,200 0 0
FUELCELL ENERGY INC COM 35952H601 510 76,300 SH Call SOLE   76,300 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 10,567 1,056,733 SH   SOLE   1,056,733 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 13 23,864 SH   SOLE   23,864 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,391 152,404 SH   SOLE   152,404 0 0
GAP INC COM 364760108 112 4,915 SH   SOLE   4,915 0 0
GAP INC COM 364760108 2,043 90,000 SH Put SOLE   90,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 12,281 119,200 SH Call SOLE   119,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 20,606 200,000 SH Put SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 901 17,101 SH   SOLE   17,101 0 0
GENERAL MTRS CO COM 37045V100 20,942 397,300 SH Call SOLE   397,300 0 0
GENERAL MTRS CO COM 37045V100 20,815 394,900 SH Put SOLE   394,900 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6,007 668,139 SH   SOLE   668,139 0 0
GILEAD SCIENCES INC COM 375558103 2,487 35,600 SH   SOLE   35,600 0 0
GILEAD SCIENCES INC COM 375558103 10,478 150,000 SH Call SOLE   150,000 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 24 36,337 SH   SOLE   36,337 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 1,056 109,011 SH   SOLE   109,011 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 28 50,000 SH   SOLE   50,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 588 24,697 SH   SOLE   24,697 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 965 100,000 SH   SOLE   100,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,230 124,231 SH   SOLE   124,231 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 302 800 SH   SOLE   800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 189 500 SH Call SOLE   500 0 0
GOODRICH PETE CORP COM PAR 382410843 237 10,000 SH   SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 118 6,669 SH   SOLE   6,669 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 407 23,000 SH Put SOLE   23,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 34 16,200 SH   SOLE   16,200 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 828 81,000 SH   SOLE   81,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12 10,000 PRN   SOLE   10,000 0 0
GRAPHITE BIO INC COM 38870X104 656 40,000 SH   SOLE   40,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 386 25,000 SH   SOLE   25,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 66 128,878 SH   SOLE   128,878 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 3,758 386,634 SH   SOLE   386,634 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 17 25,000 SH   SOLE   25,000 0 0
HALLIBURTON CO COM 406216101 91 4,200 SH Call SOLE   4,200 0 0
HALLIBURTON CO COM 406216101 162 7,500 SH Put SOLE   7,500 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 26 33,300 SH   SOLE   33,300 0 0
HAMILTON LANE INC CL A 407497106 625 7,372 SH   SOLE   7,372 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,662 52,121 SH   SOLE   52,121 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,519 178,200 SH Put SOLE   178,200 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 19 22,877 SH   SOLE   22,877 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 891 91,511 SH   SOLE   91,511 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 32 32,000 SH   SOLE   32,000 0 0
HELLO GROUP INC ADS 423403104 275 25,950 SH   SOLE   25,950 0 0
HELLO GROUP INC ADS 423403104 1,090 103,000 SH Put SOLE   103,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 15 32,500 SH   SOLE   32,500 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 25 16,600 SH   SOLE   16,600 0 0
HOLLYFRONTIER CORP COM 436106108 1,657 50,000 SH Call SOLE   50,000 0 0
HOME DEPOT INC COM 437076102 768 2,339 SH   SOLE   2,339 0 0
HOME DEPOT INC COM 437076102 98 300 SH Put SOLE   300 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 60 66,666 SH   SOLE   66,666 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 490 50,000 SH   SOLE   50,000 0 0
HUBSPOT INC COM 443573100 12,178 18,012 SH   SOLE   18,012 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 466 47,880 SH   SOLE   47,880 0 0
HYATT HOTELS CORP COM CL A 448579102 10,849 140,717 SH   SOLE   140,717 0 0
I MAB SPONSORED ADS 44975P103 18,371 253,434 SH   SOLE   253,434 0 0
ICICI BANK LIMITED ADR 45104G104 8,208 435,000 SH Put SOLE   435,000 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1,062 40,000 SH   SOLE   40,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 134 13,400 SH   SOLE   13,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,450 200,000 SH Put SOLE   200,000 0 0
INOGEN INC COM 45780L104 3,125 72,525 SH   SOLE   72,525 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 470 65,600 SH Call SOLE   65,600 0 0
INOZYME PHARMA INC COM 45790W108 1,569 135,398 SH   SOLE   135,398 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11,602 1,166,013 SH   SOLE   1,166,013 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,581 70,000 SH   SOLE   70,000 0 0
INTAPP INC COM 45827U109 3,864 150,000 SH   SOLE   150,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,095 150,000 SH   SOLE   150,000 0 0
INTEL CORP COM 458140100 537 10,086 SH   SOLE   10,086 0 0
INTEL CORP COM 458140100 1,332 25,000 SH Call SOLE   25,000 0 0
INTEL CORP COM 458140100 6,660 125,000 SH Put SOLE   125,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,902 112,300 SH Call SOLE   112,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133 1,000 SH Put SOLE   1,000 0 0
INTERNATIONAL PAPER CO COM 460146103 339 6,400 SH Call SOLE   6,400 0 0
INTERNATIONAL PAPER CO COM 460146103 1,064 20,100 SH Put SOLE   20,100 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 34 34,468 SH   SOLE   34,468 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 563 57,569 SH   SOLE   57,569 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 47 36,421 SH   SOLE   36,421 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,804 182,105 SH   SOLE   182,105 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 22 33,600 SH   SOLE   33,600 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,628 168,000 SH   SOLE   168,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 298 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 331 1,000 SH Put SOLE   1,000 0 0
INVESCO LTD SHS G491BT108 723 30,000 SH   SOLE   30,000 0 0
INVESCO LTD SHS G491BT108 6,871 285,000 SH Put SOLE   285,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 21 16,600 SH   SOLE   16,600 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 495 49,800 SH   SOLE   49,800 0 0
INVITATION HOMES INC COM 46187W107 19,165 500,000 SH   SOLE   500,000 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 373 37,600 SH   SOLE   37,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 562 8,000 SH   SOLE   8,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 28 50,000 SH   SOLE   50,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 133 96,399 SH   SOLE   96,399 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 2,886 289,200 SH   SOLE   289,200 0 0
ITRON INC COM 465741106 462 6,104 SH   SOLE   6,104 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 48 33,300 SH   SOLE   33,300 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 826 83,447 SH   SOLE   83,447 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 23,765 914,049 SH   SOLE   914,049 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 50 43,725 SH   SOLE   43,725 0 0
JD.COM INC SPON ADR CL A 47215P106 5,431 75,185 SH   SOLE   75,185 0 0
JD.COM INC SPON ADR CL A 47215P106 14 200 SH Call SOLE   200 0 0
JD.COM INC SPON ADR CL A 47215P106 7,412 102,600 SH Put SOLE   102,600 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,219 125,000 SH   SOLE   125,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 32 50,000 SH   SOLE   50,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 966 99,900 SH   SOLE   99,900 0 0
JOHNSON & JOHNSON COM 478160104 1,357 8,400 SH Put SOLE   8,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,085 60,000 SH Put SOLE   60,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,485 45,314 SH   SOLE   45,314 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,798 32,800 SH Call SOLE   32,800 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,288 78,200 SH Put SOLE   78,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,359 8,300 SH Call SOLE   8,300 0 0
JPMORGAN CHASE & CO COM 46625H100 7,366 45,000 SH Put SOLE   45,000 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 11,382 1,157,901 SH   SOLE   1,157,901 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 11 22,096 SH   SOLE   22,096 0 0
KALTURA INC COM 483467106 1,029 100,000 SH   SOLE   100,000 0 0
KB HOME COM 48666K109 4,865 125,000 SH Put SOLE   125,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 467 47,319 SH   SOLE   47,319 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,087 110,942 SH   SOLE   110,942 0 0
KINROSS GOLD CORP COM 496902404 2,338 436,185 SH   SOLE   436,185 0 0
KINROSS GOLD CORP COM 496902404 3,457 645,000 SH Put SOLE   645,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 12 23,333 SH   SOLE   23,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 681 70,000 SH   SOLE   70,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 443 45,000 SH   SOLE   45,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 10 13,300 SH   SOLE   13,300 0 0
KL ACQUISITION CORP COM CL A 49837C109 385 39,400 SH   SOLE   39,400 0 0
KRISPY KREME INC COM 50101L106 4,200 300,000 SH   SOLE   300,000 0 0
KROGER CO COM 501044101 178 4,400 SH Call SOLE   4,400 0 0
KROGER CO COM 501044101 182 4,500 SH Put SOLE   4,500 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 835 84,053 SH   SOLE   84,053 0 0
LAM RESEARCH CORP COM 512807108 1,651 2,900 SH   SOLE   2,900 0 0
LAM RESEARCH CORP COM 512807108 8,196 14,400 SH Call SOLE   14,400 0 0
LAM RESEARCH CORP COM 512807108 11,383 20,000 SH Put SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 33 40,000 SH   SOLE   40,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 487 50,000 SH   SOLE   50,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 382 38,800 SH   SOLE   38,800 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 11 15,952 SH   SOLE   15,952 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 18 22,533 SH   SOLE   22,533 0 0
LEGALZOOM COM INC COM 52466B103 3,960 150,000 SH   SOLE   150,000 0 0
LENNAR CORP CL A 526057104 815 8,700 SH   SOLE   8,700 0 0
LENNAR CORP CL A 526057104 2,810 30,000 SH Put SOLE   30,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 192 19,700 SH   SOLE   19,700 0 0
LESLIES INC COM 527064109 1,271 61,874 SH   SOLE   61,874 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 28 33,043 SH   SOLE   33,043 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 299 30,660 SH   SOLE   30,660 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 302 30,000 SH   SOLE   30,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,350 300,000 SH   SOLE   300,000 0 0
LILLY ELI & CO COM 532457108 46,210 200,000 SH Call SOLE   200,000 0 0
LILLY ELI & CO COM 532457108 3,235 14,000 SH Put SOLE   14,000 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 3,978 4,500,000 PRN   SOLE   4,500,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 43 50,000 SH   SOLE   50,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 991 100,000 SH   SOLE   100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 481 5,274 SH   SOLE   5,274 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,461 27,000 SH Put SOLE   27,000 0 0
LOCKHEED MARTIN CORP COM 539830109 518 1,500 SH Put SOLE   1,500 0 0
LOGITECH INTL S A SHS H50430232 282 3,200 SH Call SOLE   3,200 0 0
LOGITECH INTL S A SHS H50430232 62 700 SH Put SOLE   700 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 18 14,200 SH   SOLE   14,200 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 702 71,000 SH   SOLE   71,000 0 0
LOWES COS INC COM 548661107 304 1,500 SH   SOLE   1,500 0 0
LOWES COS INC COM 548661107 1,947 9,600 SH Call SOLE   9,600 0 0
LOWES COS INC COM 548661107 852 4,200 SH Put SOLE   4,200 0 0
LUCID GROUP INC COM 549498103 283 11,154 SH   SOLE   11,154 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8,937 1,280,359 SH   SOLE   1,280,359 0 0
LULULEMON ATHLETICA INC COM 550021109 1,032 2,550 SH   SOLE   2,550 0 0
LULULEMON ATHLETICA INC COM 550021109 5,261 13,000 SH Put SOLE   13,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4 300 SH Call SOLE   300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 620 50,000 SH Put SOLE   50,000 0 0
LUMIRADX LIMITED SHS G5709L109 423 51,100 SH   SOLE   51,100 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 50 43,200 SH   SOLE   43,200 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,480 100,000 SH   SOLE   100,000 0 0
LYFT INC CL A COM 55087P104 27,031 504,400 SH Call SOLE   504,400 0 0
LYFT INC CL A COM 55087P104 32,395 604,500 SH Put SOLE   604,500 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 27 20,000 SH   SOLE   20,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 595 60,000 SH   SOLE   60,000 0 0
MACYS INC COM 55616P104 22 988 SH   SOLE   988 0 0
MACYS INC COM 55616P104 120 5,300 SH Call SOLE   5,300 0 0
MACYS INC COM 55616P104 84 3,700 SH Put SOLE   3,700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,337 300,000 SH   SOLE   300,000 0 0
MARATHON OIL CORP COM 565849106 283 20,672 SH   SOLE   20,672 0 0
MARATHON OIL CORP COM 565849106 1,512 110,600 SH Call SOLE   110,600 0 0
MARATHON OIL CORP COM 565849106 4,511 330,000 SH Put SOLE   330,000 0 0
MARATHON PETE CORP COM 56585A102 2,559 41,400 SH Call SOLE   41,400 0 0
MARATHON PETE CORP COM 56585A102 2,163 35,000 SH Put SOLE   35,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25,460 518,745 SH   SOLE   518,745 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,660 112,500 SH Call SOLE   112,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH Put SOLE   100 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,701 160,856 SH   SOLE   160,856 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 24 33,300 SH   SOLE   33,300 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 973 99,900 SH   SOLE   99,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,325 46,953 SH   SOLE   46,953 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,608 7,500 SH Call SOLE   7,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,424 15,600 SH Put SOLE   15,600 0 0
MATCH GROUP INC NEW COM 57667L107 43,957 280,000 SH Call SOLE   280,000 0 0
MATCH GROUP INC NEW COM 57667L107 56,909 362,500 SH Put SOLE   362,500 0 0
MAXCYTE INC COM 57777K106 122 10,000 SH   SOLE   10,000 0 0
MCAFEE CORP COM CL A 579063108 2,708 122,457 SH   SOLE   122,457 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 36 33,300 SH   SOLE   33,300 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 986 99,900 SH   SOLE   99,900 0 0
MEDNAX INC COM 58502B106 7,998 281,333 SH   SOLE   281,333 0 0
MEDTRONIC PLC SHS G5960L103 31,338 250,000 SH Call SOLE   250,000 0 0
MEDTRONIC PLC SHS G5960L103 1,529 12,200 SH Put SOLE   12,200 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1,866 150,000 SH   SOLE   150,000 0 0
MERCADOLIBRE INC COM 58733R102 8,733 5,200 SH Call SOLE   5,200 0 0
MERCADOLIBRE INC COM 58733R102 14,611 8,700 SH Put SOLE   8,700 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 1,677 75,000 SH   SOLE   75,000 0 0
METLIFE INC COM 59156R108 3,432 55,600 SH Call SOLE   55,600 0 0
MICRON TECHNOLOGY INC COM 595112103 3,556 50,100 SH   SOLE   50,100 0 0
MICRON TECHNOLOGY INC COM 595112103 781 11,000 SH Call SOLE   11,000 0 0
MICRON TECHNOLOGY INC COM 595112103 11,151 157,100 SH Put SOLE   157,100 0 0
MICROSOFT CORP COM 594918104 959 3,400 SH   SOLE   3,400 0 0
MICROSOFT CORP COM 594918104 3,270 11,600 SH Put SOLE   11,600 0 0
MIMECAST LTD ORD SHS G14838109 87 1,368 SH   SOLE   1,368 0 0
MIMECAST LTD ORD SHS G14838109 318 5,000 SH Call SOLE   5,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 19 33,233 SH   SOLE   33,233 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 950 97,700 SH   SOLE   97,700 0 0
MISTER CAR WASH INC COM 60646V105 4,414 241,853 SH   SOLE   241,853 0 0
MODERNA INC COM 60770K107 343 891 SH   SOLE   891 0 0
MODERNA INC COM 60770K107 5,773 15,000 SH Put SOLE   15,000 0 0
MODIVCARE INC COM 60783X104 3,617 19,915 SH   SOLE   19,915 0 0
MOLECULAR PARTNERS AG ADS 60853G106 452 23,071 SH   SOLE   23,071 0 0
MONEYLION INC CL A 60938K106 142 20,917 SH   SOLE   20,917 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 609 6,859 SH   SOLE   6,859 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 533 6,000 SH Put SOLE   6,000 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,114 50,000 SH   SOLE   50,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 935 100,000 SH   SOLE   100,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6,174 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 6,396 65,730 SH   SOLE   65,730 0 0
MORGAN STANLEY COM NEW 617446448 10 100 SH Call SOLE   100 0 0
MORGAN STANLEY COM NEW 617446448 78,393 805,600 SH Put SOLE   805,600 0 0
MORPHIC HLDG INC COM 61775R105 521 9,197 SH   SOLE   9,197 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 27 23,717 SH   SOLE   23,717 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 34 6,000 SH   SOLE   6,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 564 100,000 SH Put SOLE   100,000 0 0
NCR CORP NEW COM 62886E108 1,223 31,544 SH   SOLE   31,544 0 0
NCR CORP NEW COM 62886E108 2,473 63,800 SH Put SOLE   63,800 0 0
NEOGAMES S A SHS L6673X107 1,241 33,807 SH   SOLE   33,807 0 0
NETFLIX INC COM 64110L106 3,052 5,000 SH Put SOLE   5,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 103 50,000 SH   SOLE   50,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 500 SH Put SOLE   500 0 0
NEW RELIC INC COM 64829B100 2,543 35,427 SH   SOLE   35,427 0 0
NEWMONT CORP COM 651639106 1,287 23,700 SH Put SOLE   23,700 0 0
NEXTERA ENERGY INC COM 65339F101 212 2,700 SH Call SOLE   2,700 0 0
NEXTERA ENERGY INC COM 65339F101 196 2,500 SH Put SOLE   2,500 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 573 57,662 SH   SOLE   57,662 0 0
NIKE INC CL B 654106103 8,554 58,900 SH Call SOLE   58,900 0 0
NIKE INC CL B 654106103 1,859 12,800 SH Put SOLE   12,800 0 0
NIO INC SPON ADS 62914V106 2,607 73,161 SH   SOLE   73,161 0 0
NIO INC SPON ADS 62914V106 5,063 142,100 SH Call SOLE   142,100 0 0
NIO INC SPON ADS 62914V106 5,850 164,200 SH Put SOLE   164,200 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 36 33,300 SH   SOLE   33,300 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 455 45,800 SH   SOLE   45,800 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 197 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 197 20,000 SH   SOLE   20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 350 13,119 SH   SOLE   13,119 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 801 30,000 SH Call SOLE   30,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,639 98,800 SH Put SOLE   98,800 0 0
NOVAVAX INC COM NEW 670002401 8,044 38,800 SH Call SOLE   38,800 0 0
NUVALENT INC COM 670703107 2,706 120,000 SH   SOLE   120,000 0 0
NVIDIA CORPORATION COM 67066G104 414 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 4,972 24,000 SH Put SOLE   24,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,641 644,807 SH   SOLE   644,807 0 0
OCCIDENTAL PETE CORP COM 674599105 7,567 255,800 SH Call SOLE   255,800 0 0
OCCIDENTAL PETE CORP COM 674599105 15 500 SH Put SOLE   500 0 0
OKTA INC CL A 679295105 27,864 117,400 SH Call SOLE   117,400 0 0
OKTA INC CL A 679295105 4,177 17,600 SH Put SOLE   17,600 0 0
OLAPLEX HLDGS INC COM 679369108 14,970 611,000 SH   SOLE   611,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 66 1,100 SH Call SOLE   1,100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 253 4,200 SH Put SOLE   4,200 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 189 10,000 SH   SOLE   10,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 53 62,500 SH   SOLE   62,500 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,207 121,913 SH   SOLE   121,913 0 0
ON HLDG AG NAMEN AKT A H5919C104 9,039 300,000 SH   SOLE   300,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 71,314 1,558,100 SH Call SOLE   1,558,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 44,003 961,400 SH Put SOLE   961,400 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 400 40,300 SH   SOLE   40,300 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,916 326,314 SH   SOLE   326,314 0 0
ORACLE CORP COM 68389X105 10,795 123,900 SH Call SOLE   123,900 0 0
ORGANON & CO COMMON STOCK 68622V106 17,248 526,001 SH   SOLE   526,001 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 11 17,100 SH   SOLE   17,100 0 0
ORION ACQUISITION CORP COM CL A 68626A108 663 68,400 SH   SOLE   68,400 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,334 126,309 SH   SOLE   126,309 0 0
OUTBRAIN INC COM 69002R103 592 40,000 SH   SOLE   40,000 0 0
PAGERDUTY INC COM 69553P100 1,553 37,500 SH Call SOLE   37,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 151 6,300 SH Call SOLE   6,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 151 6,300 SH Put SOLE   6,300 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,616 1,500,000 PRN   SOLE   1,500,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 24 25,000 SH   SOLE   25,000 0 0
PAYCOR HCM INC COM 70435P102 4,219 120,000 SH   SOLE   120,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,725 70,000 SH   SOLE   70,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,554 17,500 SH Call SOLE   17,500 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 17 21,100 SH   SOLE   21,100 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,024 105,500 SH   SOLE   105,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 345 33,366 SH   SOLE   33,366 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,189 115,000 SH Put SOLE   115,000 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 818 263,172 SH   SOLE   263,172 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,071 100,000 SH   SOLE   100,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,475 49,358 SH   SOLE   49,358 0 0
PINDUODUO INC SPONSORED ADS 722304102 753 8,300 SH Call SOLE   8,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,466 104,400 SH Put SOLE   104,400 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 23 26,900 SH   SOLE   26,900 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,092 210,741 SH   SOLE   210,741 0 0
PINTEREST INC CL A 72352L106 576 11,300 SH Call SOLE   11,300 0 0
PINTEREST INC CL A 72352L106 408 8,000 SH Put SOLE   8,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 199 20,000 SH   SOLE   20,000 0 0
PIONEER NAT RES CO COM 723787107 8,925 53,600 SH Call SOLE   53,600 0 0
PIONEER NAT RES CO COM 723787107 3,597 21,600 SH Put SOLE   21,600 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 97 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 33 41,868 SH   SOLE   41,868 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,541 159,340 SH   SOLE   159,340 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,937 188,800 SH Call SOLE   188,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,076 5,500 SH Put SOLE   5,500 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 108 10,957 SH   SOLE   10,957 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 191 19,186 SH   SOLE   19,186 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 202 20,000 SH   SOLE   20,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 439 44,280 SH   SOLE   44,280 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4,922 200,000 SH   SOLE   200,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 121 173,100 SH   SOLE   173,100 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,908 50,000 SH   SOLE   50,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,787 20,000 SH   SOLE   20,000 0 0
PROCTER AND GAMBLE CO COM 742718109 160 1,142 SH   SOLE   1,142 0 0
PROCTER AND GAMBLE CO COM 742718109 2,796 20,000 SH Put SOLE   20,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 12 16,600 SH   SOLE   16,600 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 15 17,900 SH   SOLE   17,900 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 481 50,000 SH   SOLE   50,000 0 0
QUALCOMM INC COM 747525103 129 1,004 SH   SOLE   1,004 0 0
QUALCOMM INC COM 747525103 8,758 67,900 SH Call SOLE   67,900 0 0
QUALCOMM INC COM 747525103 22,636 175,500 SH Put SOLE   175,500 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 14 16,666 SH   SOLE   16,666 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 494 50,000 SH   SOLE   50,000 0 0
RALLYBIO CORP COM 75120L100 176 10,000 SH   SOLE   10,000 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 1,337 75,000 SH   SOLE   75,000 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 4,428 239,727 SH   SOLE   239,727 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,582 18,400 SH Call SOLE   18,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,728 20,100 SH Put SOLE   20,100 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1,115 10,000 SH   SOLE   10,000 0 0
RBC BEARINGS INC COM 75524B104 2,078 9,795 SH   SOLE   9,795 0 0
REALOGY HLDGS CORP COM 75605Y106 491 28,000 SH   SOLE   28,000 0 0
REALOGY HLDGS CORP COM 75605Y106 3,508 200,000 SH Put SOLE   200,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 19 23,300 SH   SOLE   23,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 602 994 SH   SOLE   994 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,210 2,000 SH Put SOLE   2,000 0 0
REMITLY GLOBAL INC COM 75960P104 2,569 70,000 SH   SOLE   70,000 0 0
REXFORD INDL RLTY INC COM 76169C100 20,652 363,905 SH   SOLE   363,905 0 0
RH COM 74967X103 7,669 11,500 SH Call SOLE   11,500 0 0
RH COM 74967X103 13,005 19,500 SH Put SOLE   19,500 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 901 38,355 SH   SOLE   38,355 0 0
RINGCENTRAL INC CL A 76680R206 2,219 10,200 SH   SOLE   10,200 0 0
RINGCENTRAL INC CL A 76680R206 4,241 19,500 SH Call SOLE   19,500 0 0
RINGCENTRAL INC CL A 76680R206 4,350 20,000 SH Put SOLE   20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 127 1,900 SH Call SOLE   1,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 267 4,000 SH Put SOLE   4,000 0 0
RISKIFIED LTD SHS CL A M8216R109 2,304 101,000 SH   SOLE   101,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 13 14,400 SH   SOLE   14,400 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 701 72,000 SH   SOLE   72,000 0 0
ROKU INC COM CL A 77543R102 1,358 4,334 SH   SOLE   4,334 0 0
ROKU INC COM CL A 77543R102 45,436 145,000 SH Call SOLE   145,000 0 0
ROKU INC COM CL A 77543R102 4,199 13,400 SH Put SOLE   13,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,223 13,750 SH   SOLE   13,750 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,337 60,000 SH Put SOLE   60,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,749 177,554 SH   SOLE   177,554 0 0
RXSIGHT INC COM 78349D107 1,267 100,000 SH   SOLE   100,000 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,694 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104 12,372 1,044,900 SH Call SOLE   1,044,900 0 0
SABRE CORP COM 78573M104 117 9,900 SH Put SOLE   9,900 0 0
SALESFORCE COM INC COM 79466L302 672 2,476 SH   SOLE   2,476 0 0
SALESFORCE COM INC COM 79466L302 43,395 160,000 SH Call SOLE   160,000 0 0
SANDERSON FARMS INC COM 800013104 1,060 5,630 SH   SOLE   5,630 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,624 82,444 SH   SOLE   82,444 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,659 72,000 SH Call SOLE   72,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,225 143,000 SH Put SOLE   143,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,323 112,100 SH Call SOLE   112,100 0 0
SCHLUMBERGER LTD COM STK 806857108 41 1,400 SH Put SOLE   1,400 0 0
SCHWAB CHARLES CORP COM 808513105 18,756 257,500 SH Call SOLE   257,500 0 0
SCHWAB CHARLES CORP COM 808513105 532 7,300 SH Put SOLE   7,300 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 449 45,100 SH   SOLE   45,100 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 26 33,300 SH   SOLE   33,300 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 15,209 15,000,000 PRN   SOLE   15,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 50,678 159,000 SH Call SOLE   159,000 0 0
SEA LTD SPONSORD ADS 81141R100 38,917 122,100 SH Put SOLE   122,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 223 2,700 SH Call SOLE   2,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 272 3,300 SH Put SOLE   3,300 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 32 45,352 SH   SOLE   45,352 0 0
SENTINELONE INC CL A 81730H109 7,730 144,300 SH   SOLE   144,300 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 111 10,000 SH   SOLE   10,000 0 0
SERVICENOW INC COM 81762P102 104 167 SH   SOLE   167 0 0
SERVICENOW INC COM 81762P102 62,227 100,000 SH Put SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107 380 280 SH   SOLE   280 0 0
SHOPIFY INC CL A 82509L107 5,694 4,200 SH Put SOLE   4,200 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 12,661 1,271,206 SH   SOLE   1,271,206 0 0
SIGHT SCIENCES INC COM 82657M105 1,930 85,000 SH   SOLE   85,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 265 26,685 SH   SOLE   26,685 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 10 10,000 SH   SOLE   10,000 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 336 30,000 SH   SOLE   30,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 212 21,315 SH   SOLE   21,315 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,170 7,100 SH   SOLE   7,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,032 18,400 SH Call SOLE   18,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,697 10,300 SH Put SOLE   10,300 0 0
SMART SH GLOBAL LTD ADS 83193E102 88 26,220 SH   SOLE   26,220 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 78 14,700 SH   SOLE   14,700 0 0
SNAP INC CL A 83304A106 990 13,400 SH Call SOLE   13,400 0 0
SNAP INC CL A 83304A106 5,983 81,000 SH Put SOLE   81,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 17,060 5,000,000 PRN   SOLE   5,000,000 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 2,501 150,000 SH   SOLE   150,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 937 95,602 SH   SOLE   95,602 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 947 96,540 SH   SOLE   96,540 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 539 54,200 SH   SOLE   54,200 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 988 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 71 40,700 SH   SOLE   40,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 121 64,814 SH   SOLE   64,814 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 99 10,000 SH   SOLE   10,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 877 50,000 SH   SOLE   50,000 0 0
SOUTHWEST AIRLS CO COM 844741108 301 5,860 SH   SOLE   5,860 0 0
SOUTHWEST AIRLS CO COM 844741108 1,147 22,300 SH Put SOLE   22,300 0 0
SOVOS BRANDS INC COM 84612U107 6,278 450,000 SH   SOLE   450,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 41 37,500 SH   SOLE   37,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 494 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,274 5,300 SH Call SOLE   5,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 450,812 1,050,500 SH Put SOLE   1,050,500 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,406 150,500 SH   SOLE   150,500 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,008 100,646 SH   SOLE   100,646 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 629 2,791 SH   SOLE   2,791 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 766 3,400 SH Put SOLE   3,400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,146 112,643 SH   SOLE   112,643 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 166 27,546 SH   SOLE   27,546 0 0
SQUARE INC CL A 852234103 19,763 82,400 SH Call SOLE   82,400 0 0
SQUARE INC CL A 852234103 7,435 31,000 SH Put SOLE   31,000 0 0
STARBUCKS CORP COM 855244109 358 3,241 SH   SOLE   3,241 0 0
STARBUCKS CORP COM 855244109 1,975 17,900 SH Call SOLE   17,900 0 0
STARBUCKS CORP COM 855244109 1,522 13,800 SH Put SOLE   13,800 0 0
STATE STR CORP COM 857477103 46,312 546,648 SH   SOLE   546,648 0 0
STERLING CHECK CORP COM 85917T109 2,596 100,000 SH   SOLE   100,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 7,593 300,000 SH   SOLE   300,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,920 44,000 SH Put SOLE   44,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 21 33,333 SH   SOLE   33,333 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 975 99,791 SH   SOLE   99,791 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,715 82,700 SH Call SOLE   82,700 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 16 17,520 SH   SOLE   17,520 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 856 87,600 SH   SOLE   87,600 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 14 16,904 SH   SOLE   16,904 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 661 67,616 SH   SOLE   67,616 0 0
SYNCHRONY FINANCIAL COM 87165B103 171 3,500 SH Call SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 264 5,400 SH Put SOLE   5,400 0 0
SYNLOGIC INC COM 87166L100 153 50,000 SH   SOLE   50,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 99 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,080 45,496 SH   SOLE   45,496 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,242 118,600 SH Call SOLE   118,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,663 95,500 SH Put SOLE   95,500 0 0
TALARIS THERAPEUTICS INC COM 87410C104 169 12,493 SH   SOLE   12,493 0 0
TARGET CORP COM 87612E106 15,900 69,500 SH Call SOLE   69,500 0 0
TASKUS INC CLASS A COM 87652V109 6,637 100,000 SH   SOLE   100,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,256 147,600 SH   SOLE   147,600 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 828 84,066 SH   SOLE   84,066 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 23 33,849 SH   SOLE   33,849 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 850 86,968 SH   SOLE   86,968 0 0
TECK RESOURCES LTD CL B 878742204 67 2,700 SH   SOLE   2,700 0 0
TECK RESOURCES LTD CL B 878742204 154 6,200 SH Call SOLE   6,200 0 0
TECK RESOURCES LTD CL B 878742204 95 3,800 SH Put SOLE   3,800 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 12 13,615 SH   SOLE   13,615 0 0
TELADOC HEALTH INC COM 87918A105 290 2,288 SH   SOLE   2,288 0 0
TELADOC HEALTH INC COM 87918A105 406 3,200 SH Put SOLE   3,200 0 0
TELOS CORP MD COM 87969B101 7,000 246,315 SH   SOLE   246,315 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 4,474 127,802 SH   SOLE   127,802 0 0
TENAYA THERAPEUTICS INC COM 87990A106 1,033 50,000 SH   SOLE   50,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 895 85,851 SH   SOLE   85,851 0 0
TESLA INC COM 88160R101 1,331 1,717 SH   SOLE   1,717 0 0
TESLA INC COM 88160R101 78 100 SH Call SOLE   100 0 0
TESLA INC COM 88160R101 9,849 12,700 SH Put SOLE   12,700 0 0
TEXAS INSTRS INC COM 882508104 148,463 772,400 SH Call SOLE   772,400 0 0
TEXAS INSTRS INC COM 882508104 8,015 41,700 SH Put SOLE   41,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 514 900 SH   SOLE   900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,542 13,200 SH Put SOLE   13,200 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 249 25,000 SH   SOLE   25,000 0 0
THORNE HEALTHTECH INC COM 885260109 1,946 225,000 SH   SOLE   225,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,871 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2,215 224,899 SH   SOLE   224,899 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 60 80,000 SH   SOLE   80,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,451 251,136 SH   SOLE   251,136 0 0
TILRAY INC COM CL 2 88688T100 1,968 174,300 SH Call SOLE   174,300 0 0
TJX COS INC NEW COM 872540109 1,755 26,600 SH Call SOLE   26,600 0 0
TJX COS INC NEW COM 872540109 2,322 35,200 SH Put SOLE   35,200 0 0
TMC THE METALS COMPANY INC COM 87261Y106 457 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104 11,498 90,000 SH Call SOLE   90,000 0 0
TOAST INC CL A 888787108 4,995 100,000 SH   SOLE   100,000 0 0
TORRID HLDGS INC COM 89142B107 1,543 100,000 SH   SOLE   100,000 0 0
TRAEGER INC COMMON STOCK 89269P103 6,279 300,000 SH   SOLE   300,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,344 98,000 SH Call SOLE   98,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,453 100,000 SH Put SOLE   100,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 898 90,250 SH   SOLE   90,250 0 0
TSCAN THERAPEUTICS INC COM 89854M101 626 75,000 SH   SOLE   75,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 30 49,400 SH   SOLE   49,400 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 8 11,233 SH   SOLE   11,233 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 326 33,300 SH   SOLE   33,300 0 0
TWILIO INC CL A 90138F102 740 2,320 SH   SOLE   2,320 0 0
TWILIO INC CL A 90138F102 1,340 4,200 SH Call SOLE   4,200 0 0
TWILIO INC CL A 90138F102 1,500 4,700 SH Put SOLE   4,700 0 0
TWITTER INC COM 90184L102 170 2,823 SH   SOLE   2,823 0 0
TWITTER INC COM 90184L102 145 2,400 SH Call SOLE   2,400 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 7 11,733 SH   SOLE   11,733 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 344 35,200 SH   SOLE   35,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,366 30,500 SH Call SOLE   30,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,434 32,000 SH Put SOLE   32,000 0 0
ULTA BEAUTY INC COM 90384S303 2,003 5,551 SH   SOLE   5,551 0 0
ULTA BEAUTY INC COM 90384S303 2,166 6,000 SH Put SOLE   6,000 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 10,208 5,500,000 PRN   SOLE   5,500,000 0 0
UNION PAC CORP COM 907818108 21,989 112,185 SH   SOLE   112,185 0 0
UNION PAC CORP COM 907818108 59 300 SH Put SOLE   300 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,477 73,100 SH Call SOLE   73,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,503 31,600 SH Put SOLE   31,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53,592 294,300 SH Call SOLE   294,300 0 0
UNITED STATES STL CORP NEW COM 912909108 301 13,700 SH Call SOLE   13,700 0 0
UNITED STATES STL CORP NEW COM 912909108 7,030 320,000 SH Put SOLE   320,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,926 38,200 SH Call SOLE   38,200 0 0
UNITIL CORP COM 913259107 1,042 24,348 SH   SOLE   24,348 0 0
UNITY SOFTWARE INC COM 91332U101 3,788 30,000 SH Put SOLE   30,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,804 106,987 SH   SOLE   106,987 0 0
VACCITECH PLC ADS 91864C107 161 10,251 SH   SOLE   10,251 0 0
VALE S A SPONSORED ADS 91912E105 1,285 92,100 SH   SOLE   92,100 0 0
VALE S A SPONSORED ADS 91912E105 437 31,300 SH Call SOLE   31,300 0 0
VALE S A SPONSORED ADS 91912E105 2,896 207,600 SH Put SOLE   207,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,379 36,600 SH Call SOLE   36,600 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 174 22,565 SH   SOLE   22,565 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 99 10,000 SH   SOLE   10,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 968 99,300 SH   SOLE   99,300 0 0
VELO3D INC COMMON STOCK 92259N104 419 50,000 SH   SOLE   50,000 0 0
VERRA MOBILITY CORP COM 92511U102 2,389 158,533 SH   SOLE   158,533 0 0
VERVE THERAPEUTICS INC COM 92539P101 705 15,000 SH   SOLE   15,000 0 0
VIACOMCBS INC CL B 92556H206 9,878 250,000 SH Call SOLE   250,000 0 0
VIMEO INC COMMON STOCK 92719V100 7,936 270,208 SH   SOLE   270,208 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 10 11,286 SH   SOLE   11,286 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 548 56,430 SH   SOLE   56,430 0 0
VISA INC COM CL A 92826C839 57,180 256,700 SH Call SOLE   256,700 0 0
VMWARE INC CL A COM 928563402 99 666 SH   SOLE   666 0 0
VMWARE INC CL A COM 928563402 1,338 9,000 SH Put SOLE   9,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 40 23,774 SH   SOLE   23,774 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 942 95,099 SH   SOLE   95,099 0 0
VROOM INC COM 92918V109 221 10,000 SH Call SOLE   10,000 0 0
VTEX SHS CL A G9470A102 206 10,000 SH   SOLE   10,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 30 22,118 SH   SOLE   22,118 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 273 5,800 SH   SOLE   5,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 682 14,500 SH Put SOLE   14,500 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,580 36,971 SH   SOLE   36,971 0 0
WAYFAIR INC CL A 94419L101 1,334 5,219 SH   SOLE   5,219 0 0
WAYFAIR INC CL A 94419L101 14,104 55,200 SH Call SOLE   55,200 0 0
WAYFAIR INC CL A 94419L101 29,690 116,200 SH Put SOLE   116,200 0 0
WEIBO CORP SPONSORED ADR 948596101 522 11,000 SH Put SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101 569 12,265 SH   SOLE   12,265 0 0
WELLS FARGO CO NEW COM 949746101 2,826 60,900 SH Call SOLE   60,900 0 0
WELLS FARGO CO NEW COM 949746101 12,582 271,100 SH Put SOLE   271,100 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2,790 162,599 SH   SOLE   162,599 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 533 204,100 SH   SOLE   204,100 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,305 500,000 SH Put SOLE   500,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,411 25,000 SH Call SOLE   25,000 0 0
WEX INC COM 96208T104 1,953 11,088 SH   SOLE   11,088 0 0
WEX INC COM 96208T104 3,523 20,000 SH Put SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 389 15,000 SH Put SOLE   15,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23,906 753,667 SH   SOLE   753,667 0 0
WIX COM LTD SHS M98068105 3,089 15,764 SH   SOLE   15,764 0 0
WIX COM LTD SHS M98068105 2,410 12,300 SH Call SOLE   12,300 0 0
WIX COM LTD SHS M98068105 5,291 27,000 SH Put SOLE   27,000 0 0
WORKDAY INC CL A 98138H101 32,936 131,800 SH Call SOLE   131,800 0 0
WYNN RESORTS LTD COM 983134107 970 11,445 SH   SOLE   11,445 0 0
WYNN RESORTS LTD COM 983134107 2,119 25,000 SH Put SOLE   25,000 0 0
XILINX INC COM 983919101 522 3,455 SH   SOLE   3,455 0 0
XOMETRY INC CLASS A COM 98423F109 1,997 34,628 SH   SOLE   34,628 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 1,962 199,584 SH   SOLE   199,584 0 0
XPENG INC ADS 98422D105 302 8,491 SH   SOLE   8,491 0 0
XPENG INC ADS 98422D105 1,528 43,000 SH Put SOLE   43,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,855 225,000 SH   SOLE   225,000 0 0
YAMANA GOLD INC COM 98462Y100 281 71,000 SH Put SOLE   71,000 0 0
YANDEX N V SHS CLASS A N97284108 9,164 115,000 SH Call SOLE   115,000 0 0
YANDEX N V SHS CLASS A N97284108 3,825 48,000 SH Put SOLE   48,000 0 0
YETI HLDGS INC COM 98585X104 513 5,991 SH   SOLE   5,991 0 0
YETI HLDGS INC COM 98585X104 86 1,000 SH Call SOLE   1,000 0 0
YETI HLDGS INC COM 98585X104 4,456 52,000 SH Put SOLE   52,000 0 0
ZENDESK INC COM 98936J101 7,344 63,100 SH Call SOLE   63,100 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 11,447 9,000,000 PRN   SOLE   9,000,000 0 0
ZENVIA INC CLASS A COM G9889V101 2,063 150,000 SH   SOLE   150,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 879 150,000 SH   SOLE   150,000 0 0
ZEVIA PBC CL A 98955K104 1,151 100,000 SH   SOLE   100,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,385 61,100 SH Call SOLE   61,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 256 2,900 SH Put SOLE   2,900 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10,936 7,000,000 PRN   SOLE   7,000,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,227 8,515 SH   SOLE   8,515 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,609 13,800 SH Put SOLE   13,800 0 0
ZYMERGEN INC COM 98985X100 595 45,180 SH   SOLE   45,180 0 0
ZYNGA INC CL A 98986T108 11,511 1,528,700 SH Call SOLE   1,528,700 0 0