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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 42 50,000 SH   SOLE   0 0 50,000
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 968 100,000 SH   SOLE   0 0 100,000
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 8 10,000 SH   SOLE   0 0 10,000
890 5TH AVE PARTNERS INC COM CL A 28250A105 291 30,000 SH   SOLE   0 0 30,000
ABBOTT LABS COM 002824100 2,778 23,174 SH   SOLE   0 0 23,174
ABBOTT LABS COM 002824100 5,994 50,000 SH Put SOLE   0 0 50,000
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2,499 250,000 SH   SOLE   0 0 250,000
ADVANCED MICRO DEVICES INC COM 007903107 15,704 200,000 SH Put SOLE   0 0 200,000
ADVANCED MICRO DEVICES INC COM 007903107 6,394 81,439 SH   SOLE   0 0 81,439
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,725 10,504 SH   SOLE   0 0 10,504
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,570 40,000 SH Put SOLE   0 0 40,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,685 30,000 SH Call SOLE   0 0 30,000
AMAZON COM INC COM 023135106 341 11,000 SH Call SOLE   0 0 11,000
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,497 150,000 SH   SOLE   0 0 150,000
APPLIED MATLS INC COM 038222105 67 50,000 SH Call SOLE   0 0 50,000
ARCHER DANIELS MIDLAND CO COM 039483102 420 7,359 SH   SOLE   0 0 7,359
ARCHER DANIELS MIDLAND CO COM 039483102 7,982 140,000 SH Put SOLE   0 0 140,000
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3,014 300,000 SH   SOLE   0 0 300,000
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,347 235,090 SH   SOLE   0 0 235,090
ARYA SCIENCES ACQU CORP IV CL A G31659108 104 10,000 SH   SOLE   0 0 10,000
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 250 25,000 SH   SOLE   0 0 25,000
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,965 195,494 SH   SOLE   0 0 195,494
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,465 150,000 SH   SOLE   0 0 150,000
BEST BUY INC COM 086516101 5,669 49,367 SH   SOLE   0 0 49,367
BEST BUY INC COM 086516101 20,097 175,000 SH Put SOLE   0 0 175,000
BK OF AMERICA CORP COM 060505104 1,109 28,633 SH   SOLE   0 0 28,633
BK OF AMERICA CORP COM 060505104 21,304 550,000 SH Put SOLE   0 0 550,000
BLACKBERRY LTD COM 09228F103 504 60,000 SH Call SOLE   0 0 60,000
BOSTON SCIENTIFIC CORP COM 101137107 789 20,413 SH   SOLE   0 0 20,413
BOSTON SCIENTIFIC CORP COM 101137107 5,798 150,000 SH Put SOLE   0 0 150,000
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 6,007 605,505 SH   SOLE   0 0 605,505
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 878 88,716 SH   SOLE   0 0 88,716
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,299 2,320 SH   SOLE   0 0 2,320
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,531 6,000 SH Put SOLE   0 0 6,000
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,003 99,607 SH   SOLE   0 0 99,607
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,995 200,000 SH   SOLE   0 0 200,000
COLICITY INC UNIT 02/24/2026 194170205 4,543 450,000 SH   SOLE   0 0 450,000
DBX ETF TR XTRACK HRVST CSI 233051879 33,435 866,100 SH Put SOLE   0 0 866,100
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,511 150,000 SH   SOLE   0 0 150,000
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 4,990 500,000 SH   SOLE   0 0 500,000
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,990 200,000 SH   SOLE   0 0 200,000
DISCOVERY INC COM SER A 25470F104 4,347 100,000 SH Call SOLE   0 0 100,000
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 100 10,000 SH   SOLE   0 0 10,000
DOVER CORP COM 260003108 9 6,502 SH   SOLE   0 0 6,502
DOVER CORP COM 260003108 69 50,000 SH Put SOLE   0 0 50,000
DUKE ENERGY CORP NEW COM NEW 26441C204 320 3,311 SH   SOLE   0 0 3,311
DUKE ENERGY CORP NEW COM NEW 26441C204 2,895 30,000 SH Put SOLE   0 0 30,000
DUNE ACQUISITION CORP COM CL A 265334102 488 50,000 SH   SOLE   0 0 50,000
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 506 50,000 SH   SOLE   0 0 50,000
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 3,763 377,669 SH   SOLE   0 0 377,669
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 14,888 1,500,000 SH   SOLE   0 0 1,500,000
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998 100,000 SH   SOLE   0 0 100,000
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 1,998 200,000 SH   SOLE   0 0 200,000
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 7,474 750,000 SH   SOLE   0 0 750,000
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 996 100,000 SH   SOLE   0 0 100,000
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 744 75,000 SH   SOLE   0 0 75,000
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 3,030 300,000 SH   SOLE   0 0 300,000
INGERSOLL RAND INC COM 45687V106 1,729 35,124 SH   SOLE   0 0 35,124
INGERSOLL RAND INC COM 45687V106 6,153 125,000 SH Put SOLE   0 0 125,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,123 8,435 SH   SOLE   0 0 8,435
INTERNATIONAL BUSINESS MACHS COM 459200101 9,984 75,000 SH Put SOLE   0 0 75,000
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 711 70,000 SH   SOLE   0 0 70,000
ISHARES TR 20 YR TR BD ETF 464287432 20,349 150,000 SH Put SOLE   0 0 150,000
ISHARES TR IBOXX HI YD ETF 464288513 65,366 750,000 SH Put SOLE   0 0 750,000
ISHARES TR IBOXX INV CP ETF 464287242 32,509 250,000 SH Put SOLE   0 0 250,000
ISHARES TR JPMORGAN USD EMG 464288281 17,418 160,000 SH Put SOLE   0 0 160,000
ISHARES TR MSCI EMG MKT ETF 464287234 16,010 300,000 SH Put SOLE   0 0 300,000
ISHARES TR MSCI EMG MKT ETF 464287234 42,693 800,000 SH Call SOLE   0 0 800,000
ISHARES TR RUSSELL 2000 ETF 464287655 44,189 200,000 SH Call SOLE   0 0 200,000
ISHARES TR RUSSELL 2000 ETF 464287655 176,756 800,000 SH Put SOLE   0 0 800,000
JACOBS ENGR GROUP INC COM 469814107 1,560 12,063 SH   SOLE   0 0 12,063
JACOBS ENGR GROUP INC COM 469814107 12,928 100,000 SH Put SOLE   0 0 100,000
JPMORGAN CHASE & CO COM 46625H100 1,234 8,102 SH   SOLE   0 0 8,102
JPMORGAN CHASE & CO COM 46625H100 11,425 75,000 SH Put SOLE   0 0 75,000
KHOSLA VENTURES ACQUISITION CL A 482504107 1,009 100,000 SH   SOLE   0 0 100,000
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 689 70,000 SH   SOLE   0 0 70,000
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 992 100,000 SH   SOLE   0 0 100,000
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 6,840 682,606 SH   SOLE   0 0 682,606
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 8,978 900,000 SH   SOLE   0 0 900,000
LEFTERIS ACQUISITION CORP COM CL A 52470X109 180 18,246 SH   SOLE   0 0 18,246
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 7,406 750,000 SH   SOLE   0 0 750,000
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 6 10,931 SH   SOLE   0 0 10,931
LIGHTJUMP ACQUISITION CORP COM 53228M106 212 21,862 SH   SOLE   0 0 21,862
LINDE PLC SHS G5494J103 14,016 50,000 SH Put SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109 3,923 10,617 SH   SOLE   0 0 10,617
LOCKHEED MARTIN CORP COM 539830109 11,084 30,000 SH Put SOLE   0 0 30,000
MICROSOFT CORP COM 594918104 51 21,771 SH   SOLE   0 0 21,771
MICROSOFT CORP COM 594918104 330 140,000 SH Call SOLE   0 0 140,000
MICROSOFT CORP COM 594918104 166 70,000 SH Put SOLE   0 0 70,000
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 40 45,221 SH   SOLE   0 0 45,221
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 490 50,000 SH   SOLE   0 0 50,000
MORGAN STANLEY COM NEW 617446448 4,064 52,312 SH   SOLE   0 0 52,312
MORGAN STANLEY COM NEW 617446448 7,769 100,000 SH Put SOLE   0 0 100,000
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,193 220,000 SH   SOLE   0 0 220,000
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 7,421 750,000 SH   SOLE   0 0 750,000
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,020 100,000 SH   SOLE   0 0 100,000
NORFOLK SOUTHN CORP COM 655844108 3,325 12,378 SH   SOLE   0 0 12,378
NORFOLK SOUTHN CORP COM 655844108 16,120 60,000 SH Put SOLE   0 0 60,000
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,342 135,024 SH   SOLE   0 0 135,024
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,251 126,000 SH   SOLE   0 0 126,000
NORTHERN TR CORP COM 665859104 97 922 SH   SOLE   0 0 922
NORTHERN TR CORP COM 665859104 1,051 10,000 SH Put SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 15 10,980 SH   SOLE   0 0 10,980
NVIDIA CORPORATION COM 67066G104 46 35,000 SH Put SOLE   0 0 35,000
NXP SEMICONDUCTORS N V COM N6596X109 6,042 30,000 SH Call SOLE   0 0 30,000
PHILIP MORRIS INTL INC COM 718172109 6,672 75,000 SH Put SOLE   0 0 75,000
PHILIP MORRIS INTL INC COM 718172109 1,310 14,729 SH   SOLE   0 0 14,729
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,499 150,000 SH   SOLE   0 0 150,000
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,490 150,000 SH   SOLE   0 0 150,000
POPULATION HEALTH INVS CO IN SHS CL A G71716107 492 50,000 SH   SOLE   0 0 50,000
PPL CORP COM 69351T106 1,070 37,105 SH   SOLE   0 0 37,105
PPL CORP COM 69351T106 5,765 200,000 SH Put SOLE   0 0 200,000
PRICE T ROWE GROUP INC COM 74144T108 1,636 9,537 SH   SOLE   0 0 9,537
PRICE T ROWE GROUP INC COM 74144T108 8,576 50,000 SH Put SOLE   0 0 50,000
PROLOGIS INC. COM 74340W103 2,023 19,088 SH   SOLE   0 0 19,088
PROLOGIS INC. COM 74340W103 7,950 75,000 SH Put SOLE   0 0 75,000
REKOR SYSTEMS INC COM 759419104 599 30,000 SH   SOLE   0 0 30,000
REKOR SYSTEMS INC COM 759419104 599 30,000 SH Call SOLE   0 0 30,000
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 5,083 500,000 SH   SOLE   0 0 500,000
S&P GLOBAL INC COM 78409V104 709 2,010 SH   SOLE   0 0 2,010
S&P GLOBAL INC COM 78409V104 10,581 30,000 SH Put SOLE   0 0 30,000
SCION TECH GROWTH I CL A SHS G31067104 794 81,034 SH   SOLE   0 0 81,034
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 6,222 625,000 SH   SOLE   0 0 625,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61,312 525,000 SH Put SOLE   0 0 525,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51,053 1,500,000 SH Put SOLE   0 0 1,500,000
SERVICENOW INC COM 81762P102 7,971 15,923 SH   SOLE   0 0 15,923
SERVICENOW INC COM 81762P102 15,018 30,000 SH Put SOLE   0 0 30,000
SHERWIN WILLIAMS CO COM 824348106 2,462 10,000 SH Put SOLE   0 0 10,000
SHERWIN WILLIAMS CO COM 824348106 677 2,748 SH   SOLE   0 0 2,748
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,010 200,000 SH   SOLE   0 0 200,000
SLAM CORP UNIT 99/99/9999 G8210L113 5,958 600,000 SH   SOLE   0 0 600,000
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 993 100,000 SH   SOLE   0 0 100,000
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,014 101,000 SH   SOLE   0 0 101,000
SPDR GOLD TR GOLD SHS 78463V107 35,997 225,000 SH Call SOLE   0 0 225,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,386 46,400 SH Put SOLE   0 0 46,400
SUNRUN INC COM 86771W105 1,210 20,000 SH Call SOLE   0 0 20,000
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 502 50,000 SH   SOLE   0 0 50,000
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 20 10,000 SH   SOLE   0 0 10,000
SWITCHBACK II CORPORATION COM CL A G8633T115 491 50,000 SH   SOLE   0 0 50,000
THOMA BRAVO ADVANTAGE COM CL A G88272102 262 25,000 SH   SOLE   0 0 25,000
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 496 50,000 SH   SOLE   0 0 50,000
TPI COMPOSITES INC COM 87266J104 1,128 20,000 SH Call SOLE   0 0 20,000
TWC TECH HLDGS II CORP COM 90117G105 491 50,000 SH   SOLE   0 0 50,000
TYSON FOODS INC CL A 902494103 656 8,824 SH   SOLE   0 0 8,824
TYSON FOODS INC CL A 902494103 5,945 80,000 SH Put SOLE   0 0 80,000
UBS GROUP AG SHS H42097107 36,999 2,381,700 SH Put SOLE   0 0 2,381,700
UNION PAC CORP COM 907818108 886 4,018 SH   SOLE   0 0 4,018
UNION PAC CORP COM 907818108 6,615 30,000 SH Put SOLE   0 0 30,000
VECTOR ACQUISITION CORP II CL A SHS G9460A104 14,865 1,500,000 SH   SOLE   0 0 1,500,000
VIACOMCBS INC CL B 92556H206 4,512 100,000 SH Call SOLE   0 0 100,000
VISA INC COM CL A 92826C839 901 8,536 SH   SOLE   0 0 8,536
VISA INC COM CL A 92826C839 3,168 30,000 SH Put SOLE   0 0 30,000
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,982 200,000 SH   SOLE   0 0 200,000
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 2,476 250,000 SH   SOLE   0 0 250,000
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,995 200,000 SH   SOLE   0 0 200,000
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,006 100,000 SH   SOLE   0 0 100,000