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
10X GENOMICS INC CL A COM 88025U109 4,820 34,042 SH   SOLE   34,042 0 0
1LIFE HEALTHCARE INC COM 68269G107 6,342 145,297 SH   SOLE   145,297 0 0
3M CO COM 88579Y101 245 1,404 SH   SOLE   1,404 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,404 58,000 SH   SOLE   58,000 0 0
908 DEVICES INC COM 65443P102 1,139 20,000 SH   SOLE   20,000 0 0
ABBOTT LABS COM 002824100 384 3,506 SH   SOLE   3,506 0 0
ABBVIE INC COM 00287Y109 16,632 155,225 SH   SOLE   155,225 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,296 45,176 SH   SOLE   45,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487 1,863 SH   SOLE   1,863 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,461 128,100 SH Call SOLE   128,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,582 254,900 SH Put SOLE   254,900 0 0
ACCOLADE INC COM 00437E102 218 5,000 SH   SOLE   5,000 0 0
ACUITY BRANDS INC COM 00508Y102 720 5,946 SH   SOLE   5,946 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,305 44,600 SH Call SOLE   44,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,852 17,700 SH Put SOLE   17,700 0 0
ADT INC DEL COM 00090Q103 960 122,300 SH   SOLE   122,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,928 250,000 SH Call SOLE   250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,586 50,000 SH Put SOLE   50,000 0 0
AES CORP COM 00130H105 449 19,115 SH   SOLE   19,115 0 0
AFLAC INC COM 001055102 398 8,952 SH   SOLE   8,952 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,517 12,804 SH   SOLE   12,804 0 0
AIR PRODS & CHEMS INC COM 009158106 334 1,224 SH   SOLE   1,224 0 0
AIRBNB INC COM CL A 009066101 7,340 50,000 SH   SOLE   50,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,347 25,907 SH   SOLE   25,907 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 879 50,000 SH   SOLE   50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 937 6,000 SH   SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,691 368,199 SH   SOLE   368,199 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238,549 1,025,000 SH Call SOLE   1,025,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217,976 936,600 SH Put SOLE   936,600 0 0
ALLOVIR INC COM 019818103 961 25,000 SH   SOLE   25,000 0 0
ALLSTATE CORP COM 020002101 3,347 30,445 SH   SOLE   30,445 0 0
ALPHABET INC CAP STK CL A 02079K305 3,411 1,946 SH   SOLE   1,946 0 0
ALPHABET INC CAP STK CL A 02079K305 37,331 21,300 SH Call SOLE   21,300 0 0
ALPHABET INC CAP STK CL A 02079K305 38,031 21,700 SH Put SOLE   21,700 0 0
ALPHABET INC CAP STK CL C 02079K107 9,092 5,190 SH   SOLE   5,190 0 0
ALTRIA GROUP INC COM 02209S103 2,227 54,320 SH   SOLE   54,320 0 0
ALTRIA GROUP INC COM 02209S103 8,368 204,100 SH Put SOLE   204,100 0 0
AMAZON COM INC COM 023135106 2,700 829 SH   SOLE   829 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,885 500,000 SH Put SOLE   500,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 6,306 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,942 24,329 SH   SOLE   24,329 0 0
AMERICAN EXPRESS CO COM 025816109 193 1,600 SH Call SOLE   1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 573 2,552 SH   SOLE   2,552 0 0
AMERICAN WELL CORP CL A 03044L105 2,533 100,000 SH   SOLE   100,000 0 0
AMGEN INC COM 031162100 12,025 52,300 SH Call SOLE   52,300 0 0
AMGEN INC COM 031162100 9,174 39,900 SH Put SOLE   39,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,046 218,531 SH   SOLE   218,531 0 0
ANALOG DEVICES INC COM 032654105 568 3,848 SH   SOLE   3,848 0 0
ANALOG DEVICES INC COM 032654105 10,607 71,800 SH Call SOLE   71,800 0 0
ANALOG DEVICES INC COM 032654105 44,186 299,100 SH Put SOLE   299,100 0 0
ANNEXON INC COM 03589W102 250 10,000 SH   SOLE   10,000 0 0
ANTHEM INC COM 036752103 431 1,343 SH   SOLE   1,343 0 0
AON PLC SHS CL A G0403H108 46,142 218,401 SH   SOLE   218,401 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,270 33,062 SH   SOLE   33,062 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 205 38,816 SH   SOLE   38,816 0 0
APPLE INC COM 037833100 335,877 2,531,300 SH Call SOLE   2,531,300 0 0
APPLE INC COM 037833100 278,581 2,099,500 SH Put SOLE   2,099,500 0 0
APPLIED MATLS INC COM 038222105 3,067 35,544 SH   SOLE   35,544 0 0
APPLIED MATLS INC COM 038222105 10,452 121,100 SH Call SOLE   121,100 0 0
APPLIED MATLS INC COM 038222105 20,834 241,400 SH Put SOLE   241,400 0 0
APTINYX INC COM 03836N103 991 286,426 SH   SOLE   286,426 0 0
APTIV PLC SHS G6095L109 242 1,858 SH   SOLE   1,858 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,407 50,000 SH   SOLE   50,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 25,619 333,451 SH   SOLE   333,451 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,165 27,000 SH   SOLE   27,000 0 0
AT&T INC COM 00206R102 544 18,908 SH   SOLE   18,908 0 0
AT&T INC COM 00206R102 11,044 384,000 SH Call SOLE   384,000 0 0
AT&T INC COM 00206R102 598 20,800 SH Put SOLE   20,800 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,880 45,000 SH   SOLE   45,000 0 0
ATHENEX INC COM 04685N103 5,322 481,193 SH   SOLE   481,193 0 0
AUTOZONE INC COM 053332102 441 372 SH   SOLE   372 0 0
AUTOZONE INC COM 053332102 474 400 SH Call SOLE   400 0 0
AUTOZONE INC COM 053332102 8,535 7,200 SH Put SOLE   7,200 0 0
AVANTOR INC COM 05352A100 2,019 71,721 SH   SOLE   71,721 0 0
AXALTA COATING SYS LTD COM G0750C108 49 1,700 SH   SOLE   1,700 0 0
AXALTA COATING SYS LTD COM G0750C108 857 30,000 SH Put SOLE   30,000 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 136 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,804 86,486 SH   SOLE   86,486 0 0
BANK NEW YORK MELLON CORP COM 064058100 845 19,916 SH   SOLE   19,916 0 0
BAUSCH HEALTH COS INC COM 071734107 84,194 4,047,765 SH   SOLE   4,047,765 0 0
BAXTER INTL INC COM 071813109 4,012 50,000 SH Put SOLE   50,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,041 25,000 SH   SOLE   25,000 0 0
BECTON DICKINSON & CO COM 075887109 840 3,355 SH   SOLE   3,355 0 0
BELLRING BRANDS INC COM CL A 079823100 384 15,800 SH   SOLE   15,800 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 306 100,000 SH   SOLE   100,000 0 0
BENTLEY SYS INC COM CL B 08265T208 405 10,000 SH   SOLE   10,000 0 0
BERKELEY LTS INC COM 084310101 358 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,057 13,183 SH   SOLE   13,183 0 0
BEST BUY INC COM 086516101 6,797 68,115 SH   SOLE   68,115 0 0
BEST BUY INC COM 086516101 479 4,800 SH Call SOLE   4,800 0 0
BEST BUY INC COM 086516101 10,458 104,800 SH Put SOLE   104,800 0 0
BEYONDSPRING INC SHS G10830100 505 41,400 SH   SOLE   41,400 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,039 57,892 SH   SOLE   57,892 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 642 10,000 SH   SOLE   10,000 0 0
BIOATLA INC COM 09077B104 680 20,000 SH   SOLE   20,000 0 0
BIOGEN INC COM 09062X103 1,283 5,241 SH   SOLE   5,241 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,050 11,973 SH   SOLE   11,973 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,589 19,489 SH   SOLE   19,489 0 0
BK OF AMERICA CORP COM 060505104 28,159 929,000 SH Call SOLE   929,000 0 0
BK OF AMERICA CORP COM 060505104 58,016 1,914,100 SH Put SOLE   1,914,100 0 0
BLACKROCK INC COM 09247X101 55,343 76,700 SH Call SOLE   76,700 0 0
BLACKROCK INC COM 09247X101 50,581 70,100 SH Put SOLE   70,100 0 0
BLOOMIN BRANDS INC COM 094235108 486 25,000 SH   SOLE   25,000 0 0
BOEING CO COM 097023105 48,077 224,600 SH Call SOLE   224,600 0 0
BOEING CO COM 097023105 76,696 358,300 SH Put SOLE   358,300 0 0
BOOKING HOLDINGS INC COM 09857L108 980 440 SH   SOLE   440 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,181 32,859 SH   SOLE   32,859 0 0
BP PLC SPONSORED ADR 055622104 1,058 51,571 SH   SOLE   51,571 0 0
BP PLC SPONSORED ADR 055622104 3,718 181,200 SH Call SOLE   181,200 0 0
BP PLC SPONSORED ADR 055622104 7,939 386,900 SH Put SOLE   386,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 54,098 872,140 SH   SOLE   872,140 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10,106 79,763,520 SH   SOLE   79,763,520 0 0
BROADCOM INC COM 11135F101 62,350 142,400 SH Call SOLE   142,400 0 0
BROADCOM INC COM 11135F101 113,448 259,100 SH Put SOLE   259,100 0 0
BRP GROUP INC COM CL A 05589G102 1,865 62,233 SH   SOLE   62,233 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,678 65,615 SH   SOLE   65,615 0 0
C3 AI INC CL A 12468P104 4,163 30,000 SH   SOLE   30,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3,631 109,600 SH   SOLE   109,600 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,666 106,310 SH   SOLE   106,310 0 0
CAMPBELL SOUP CO COM 134429109 1,372 28,369 SH   SOLE   28,369 0 0
CAPITAL ONE FINL CORP COM 14040H105 377 3,809 SH   SOLE   3,809 0 0
CARMAX INC COM 143130102 217 2,293 SH   SOLE   2,293 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,584 73,112 SH   SOLE   73,112 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,673 538,900 SH Call SOLE   538,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 35,902 1,657,500 SH Put SOLE   1,657,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 138,734 3,678,015 SH   SOLE   3,678,015 0 0
CARVANA CO CL A 146869102 496 2,072 SH   SOLE   2,072 0 0
CARVANA CO CL A 146869102 7,570 31,600 SH Call SOLE   31,600 0 0
CARVANA CO CL A 146869102 21,152 88,300 SH Put SOLE   88,300 0 0
CASTLE BIOSCIENCES INC COM 14843C105 336 5,000 SH   SOLE   5,000 0 0
CATALENT INC COM 148806102 225 2,165 SH   SOLE   2,165 0 0
CATALENT INC COM 148806102 1,561 15,000 SH Put SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109 279 4,459 SH   SOLE   4,459 0 0
CELSIUS HLDGS INC COM NEW 15118V207 654 13,000 SH   SOLE   13,000 0 0
CENTENE CORP DEL COM 15135B101 426 7,099 SH   SOLE   7,099 0 0
CENTERPOINT ENERGY INC COM 15189T107 373 17,230 SH   SOLE   17,230 0 0
CENTOGENE N V COM N1976T109 163 15,166 SH   SOLE   15,166 0 0
CERTARA INC COM 15687V109 506 15,000 SH   SOLE   15,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 31,571 1,692,836 SH   SOLE   1,692,836 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,703 2,575 SH   SOLE   2,575 0 0
CHEVRON CORP NEW COM 166764100 3,754 44,458 SH   SOLE   44,458 0 0
CHEVRON CORP NEW COM 166764100 43,972 520,700 SH Call SOLE   520,700 0 0
CHEVRON CORP NEW COM 166764100 31,889 377,600 SH Put SOLE   377,600 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 479 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,403 1,012 SH   SOLE   1,012 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,103 28,200 SH Call SOLE   28,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 117,315 84,600 SH Put SOLE   84,600 0 0
CIGNA CORP NEW COM 125523100 5,636 27,073 SH   SOLE   27,073 0 0
CIGNA CORP NEW COM 125523100 7,286 35,000 SH Put SOLE   35,000 0 0
CISCO SYS INC COM 17275R102 11,096 247,952 SH   SOLE   247,952 0 0
CISCO SYS INC COM 17275R102 4,475 100,000 SH Call SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 105,678 1,713,900 SH Call SOLE   1,713,900 0 0
CITIGROUP INC COM NEW 172967424 153,078 2,482,600 SH Put SOLE   2,482,600 0 0
CITRIX SYS INC COM 177376100 1,190 9,143 SH   SOLE   9,143 0 0
CME GROUP INC COM 12572Q105 8,545 46,939 SH   SOLE   46,939 0 0
CME GROUP INC COM 12572Q105 3,241 17,800 SH Call SOLE   17,800 0 0
COCA COLA CO COM 191216100 5,974 108,935 SH   SOLE   108,935 0 0
COMCAST CORP NEW CL A 20030N101 308 5,878 SH   SOLE   5,878 0 0
COMCAST CORP NEW CL A 20030N101 9,904 189,000 SH Call SOLE   189,000 0 0
COMERICA INC COM 200340107 793 14,199 SH   SOLE   14,199 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7,638 570,000 SH Call SOLE   570,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,335 70,000 SH   SOLE   70,000 0 0
CONCHO RES INC COM 20605P101 569 9,746 SH   SOLE   9,746 0 0
CONOCOPHILLIPS COM 20825C104 23,042 576,212 SH   SOLE   576,212 0 0
CONOCOPHILLIPS COM 20825C104 19,528 488,300 SH Call SOLE   488,300 0 0
CONOCOPHILLIPS COM 20825C104 52,379 1,309,800 SH Put SOLE   1,309,800 0 0
CONSOLIDATED EDISON INC COM 209115104 627 8,675 SH   SOLE   8,675 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,621 25,662 SH   SOLE   25,662 0 0
CONSTELLIUM SE CL A SHS F21107101 700 50,000 SH   SOLE   50,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 274 15,000 SH   SOLE   15,000 0 0
CONTINENTAL RES INC COM 212015101 1,630 100,000 SH   SOLE   100,000 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 496 39,907 SH   SOLE   39,907 0 0
CORELOGIC INC COM 21871D103 278 3,592 SH   SOLE   3,592 0 0
CORSAIR GAMING INC COM 22041X102 906 25,000 SH   SOLE   25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 365 1,723 SH   SOLE   1,723 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,760 50,800 SH Call SOLE   50,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,750 83,800 SH Put SOLE   83,800 0 0
CSX CORP COM 126408103 21,535 237,300 SH Call SOLE   237,300 0 0
CSX CORP COM 126408103 27,415 302,100 SH Put SOLE   302,100 0 0
CUREVAC N V COM N2451R105 324 4,000 SH   SOLE   4,000 0 0
CURIS INC COM NEW 231269200 2,370 289,438 SH   SOLE   289,438 0 0
CVS HEALTH CORP COM 126650100 5,068 74,206 SH   SOLE   74,206 0 0
D R HORTON INC COM 23331A109 294 4,259 SH   SOLE   4,259 0 0
DADA NEXUS LTD ADS 23344D108 365 10,000 SH   SOLE   10,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,860 15,611 SH   SOLE   15,611 0 0
DATADOG INC CL A COM 23804L103 4,989 50,683 SH   SOLE   50,683 0 0
DATTO HLDG CORP COM 23821D100 459 17,000 SH   SOLE   17,000 0 0
DEERE & CO COM 244199105 1,695 6,300 SH Call SOLE   6,300 0 0
DEERE & CO COM 244199105 3,229 12,000 SH Put SOLE   12,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 337 4,600 SH   SOLE   4,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,176 29,700 SH Put SOLE   29,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,681 141,271 SH   SOLE   141,271 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,961 421,800 SH Call SOLE   421,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 43,897 1,091,700 SH Put SOLE   1,091,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,212 266,400 SH   SOLE   266,400 0 0
DEXCOM INC COM 252131107 333 900 SH   SOLE   900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,326 27,409 SH   SOLE   27,409 0 0
DISCOVERY INC COM SER C 25470F302 42,662 1,628,945 SH   SOLE   1,628,945 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,922 152,193 SH   SOLE   152,193 0 0
DISNEY WALT CO COM 254687106 981 5,411 SH   SOLE   5,411 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,140 100,000 SH   SOLE   100,000 0 0
DOCEBO INC COM 25609L105 976 15,000 SH   SOLE   15,000 0 0
DOCUSIGN INC COM 256163106 8,869 39,900 SH Call SOLE   39,900 0 0
DOCUSIGN INC COM 256163106 21,319 95,900 SH Put SOLE   95,900 0 0
DOLLAR GEN CORP NEW COM 256677105 632 3,005 SH   SOLE   3,005 0 0
DOLLAR TREE INC COM 256746108 1,073 9,932 SH   SOLE   9,932 0 0
DOMINION ENERGY INC COM 25746U109 1,304 17,340 SH   SOLE   17,340 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 11,774 1,064,565 SH   SOLE   1,064,565 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 433 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 344 3,757 SH   SOLE   3,757 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,219 48,953 SH   SOLE   48,953 0 0
DUPONT DE NEMOURS INC COM 26614N102 67,216 945,227 SH   SOLE   945,227 0 0
DUPONT DE NEMOURS INC COM 26614N102 51,604 725,700 SH Call SOLE   725,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,306 116,800 SH Put SOLE   116,800 0 0
E L F BEAUTY INC COM 26856L103 474 18,800 SH   SOLE   18,800 0 0
EARGO INC COM 270087109 1,345 30,000 SH   SOLE   30,000 0 0
EATON CORP PLC SHS G29183103 1,830 15,230 SH   SOLE   15,230 0 0
EBAY INC. COM 278642103 12,226 243,300 SH Call SOLE   243,300 0 0
EBAY INC. COM 278642103 12,161 242,000 SH Put SOLE   242,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,086 373,622 SH   SOLE   373,622 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,737 30,000 SH Put SOLE   30,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,097 251,961 SH   SOLE   251,961 0 0
ELECTROCORE INC COM 28531P103 234 150,000 SH   SOLE   150,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,452 31,000 SH   SOLE   31,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,055 25,000 SH   SOLE   25,000 0 0
ENPHASE ENERGY INC COM 29355A107 1,983 11,300 SH   SOLE   11,300 0 0
ENPHASE ENERGY INC COM 29355A107 386 2,200 SH Put SOLE   2,200 0 0
ENTERGY CORP NEW COM 29364G103 252 2,525 SH   SOLE   2,525 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 209 6,203 SH   SOLE   6,203 0 0
EOG RES INC COM 26875P101 1,389 27,852 SH   SOLE   27,852 0 0
ETSY INC COM 29786A106 2,811 15,800 SH Call SOLE   15,800 0 0
ETSY INC COM 29786A106 6,422 36,100 SH Put SOLE   36,100 0 0
EVO PMTS INC CL A COM 26927E104 2,133 78,958 SH   SOLE   78,958 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 521 19,327 SH   SOLE   19,327 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,380 10,425 SH   SOLE   10,425 0 0
EXXON MOBIL CORP COM 30231G102 4,946 120,000 SH   SOLE   120,000 0 0
EXXON MOBIL CORP COM 30231G102 100,334 2,434,100 SH Call SOLE   2,434,100 0 0
EXXON MOBIL CORP COM 30231G102 80,556 1,954,300 SH Put SOLE   1,954,300 0 0
FACEBOOK INC CL A 30303M102 2,926 10,713 SH   SOLE   10,713 0 0
FEDEX CORP COM 31428X106 10,327 39,779 SH   SOLE   39,779 0 0
FEDEX CORP COM 31428X106 48,160 185,500 SH Call SOLE   185,500 0 0
FEDEX CORP COM 31428X106 20,198 77,800 SH Put SOLE   77,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 212 1,500 SH   SOLE   1,500 0 0
FIRSTENERGY CORP COM 337932107 241 7,870 SH   SOLE   7,870 0 0
FORD MTR CO DEL COM 345370860 411 46,735 SH   SOLE   46,735 0 0
FORD MTR CO DEL COM 345370860 171 19,500 SH Call SOLE   19,500 0 0
FORD MTR CO DEL COM 345370860 403 45,800 SH Put SOLE   45,800 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 521 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,268 48,713 SH   SOLE   48,713 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,577 175,900 SH Call SOLE   175,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,118 619,500 SH Put SOLE   619,500 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 5,126 145,367 SH   SOLE   145,367 0 0
GALECTO INC COM 36322Q107 2,594 207,552 SH   SOLE   207,552 0 0
GENERAL ELECTRIC CO COM 369604103 2,399 222,100 SH   SOLE   222,100 0 0
GENERAL ELECTRIC CO COM 369604103 3,240 300,000 SH Put SOLE   300,000 0 0
GENERAL MTRS CO COM 37045V100 18,767 450,706 SH   SOLE   450,706 0 0
GENERAL MTRS CO COM 37045V100 15,074 362,000 SH Call SOLE   362,000 0 0
GENERAL MTRS CO COM 37045V100 39,084 938,600 SH Put SOLE   938,600 0 0
GENUINE PARTS CO COM 372460105 1,445 14,393 SH   SOLE   14,393 0 0
GILEAD SCIENCES INC COM 375558103 1,074 18,442 SH   SOLE   18,442 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,644 268,846 SH   SOLE   268,846 0 0
GLOBUS MED INC CL A 379577208 482 7,395 SH   SOLE   7,395 0 0
GOHEALTH INC COM CL A 38046W105 273 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,439 9,250 SH   SOLE   9,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,562 112,100 SH Call SOLE   112,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,675 78,400 SH Put SOLE   78,400 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,703 67,000 SH   SOLE   67,000 0 0
GRAYBUG VISION INC COM SHS 38942Q103 726 25,000 SH   SOLE   25,000 0 0
HALLIBURTON CO COM 406216101 57,795 3,057,955 SH   SOLE   3,057,955 0 0
HALLIBURTON CO COM 406216101 21,513 1,138,200 SH Call SOLE   1,138,200 0 0
HALLIBURTON CO COM 406216101 28,129 1,488,300 SH Put SOLE   1,488,300 0 0
HASBRO INC COM 418056107 3,066 32,772 SH   SOLE   32,772 0 0
HCA HEALTHCARE INC COM 40412C101 340 2,069 SH   SOLE   2,069 0 0
HCA HEALTHCARE INC COM 40412C101 30,606 186,100 SH Call SOLE   186,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,452 200,000 SH Put SOLE   200,000 0 0
HEALTH CATALYST INC COM 42225T107 5,934 136,318 SH   SOLE   136,318 0 0
HENRY SCHEIN INC COM 806407102 1,149 17,180 SH   SOLE   17,180 0 0
HESS CORP COM 42809H107 818 15,504 SH   SOLE   15,504 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,590 95,174 SH   SOLE   95,174 0 0
HOME DEPOT INC COM 437076102 755 2,841 SH   SOLE   2,841 0 0
HOME DEPOT INC COM 437076102 15,167 57,100 SH Call SOLE   57,100 0 0
HOME DEPOT INC COM 437076102 26,775 100,800 SH Put SOLE   100,800 0 0
HONEYWELL INTL INC COM 438516106 6,721 31,600 SH Call SOLE   31,600 0 0
HONEYWELL INTL INC COM 438516106 8,594 40,400 SH Put SOLE   40,400 0 0
HOOKIPA PHARMA INC COM 43906K100 115 10,362 SH   SOLE   10,362 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,415 19,349 SH   SOLE   19,349 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,545 463,975 SH   SOLE   463,975 0 0
HUBSPOT INC COM 443573100 4,979 12,560 SH   SOLE   12,560 0 0
HUMANA INC COM 444859102 76,391 186,198 SH   SOLE   186,198 0 0
HUMANA INC COM 444859102 44,431 108,300 SH Call SOLE   108,300 0 0
HUMANA INC COM 444859102 11,527 28,100 SH Put SOLE   28,100 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,315 25,000 SH   SOLE   25,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 21,147 111,683 SH   SOLE   111,683 0 0
IHS MARKIT LTD SHS G47567105 1,031 11,474 SH   SOLE   11,474 0 0
INOZYME PHARMA INC COM 45790W108 212 10,250 SH   SOLE   10,250 0 0
INTEL CORP COM 458140100 93,898 1,884,747 SH   SOLE   1,884,747 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,144 32,924 SH   SOLE   32,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 579 4,600 SH Call SOLE   4,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,448 138,600 SH Put SOLE   138,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77,289 710,114 SH   SOLE   710,114 0 0
INTUIT COM 461202103 912 2,400 SH Call SOLE   2,400 0 0
INTUIT COM 461202103 19,258 50,700 SH Put SOLE   50,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,480 28,700 SH Call SOLE   28,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,733 44,900 SH Put SOLE   44,900 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 5,134 425,000 SH   SOLE   425,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 26,321 26,500,000 PRN   SOLE   26,500,000 0 0
IQIYI INC SPONSORED ADS 46267X108 7,866 450,000 SH   SOLE   450,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 85,482 1,841,100 SH Call SOLE   1,841,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 264,652 5,700,000 SH Put SOLE   5,700,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 248,738 2,849,227 SH   SOLE   2,849,227 0 0
ISHARES TR IBOXX HI YD ETF 464288513 109,125 1,250,000 SH Call SOLE   1,250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,160,383 13,291,900 SH Put SOLE   13,291,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 701,895 3,580,000 SH Call SOLE   3,580,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 799,925 4,080,000 SH Put SOLE   4,080,000 0 0
JABIL INC COM 466313103 224 5,261 SH   SOLE   5,261 0 0
JAMF HLDG CORP COM 47074L105 299 10,000 SH   SOLE   10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,748 34,823 SH   SOLE   34,823 0 0
JFROG LTD ORD SHS M6191J100 942 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 5,654 35,924 SH   SOLE   35,924 0 0
JOHNSON CTLS INTL PLC SHS G51502105 298 6,405 SH   SOLE   6,405 0 0
JPMORGAN CHASE & CO COM 46625H100 52,620 414,100 SH Call SOLE   414,100 0 0
JPMORGAN CHASE & CO COM 46625H100 6,519 51,300 SH Put SOLE   51,300 0 0
KADMON HLDGS INC COM 48283N106 14,994 3,613,084 SH   SOLE   3,613,084 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,297 70,037 SH   SOLE   70,037 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 15,178 980,464 SH   SOLE   980,464 0 0
KE HLDGS INC SPONSORED ADS 482497104 615 10,000 SH   SOLE   10,000 0 0
KELLOGG CO COM 487836108 1,432 23,008 SH   SOLE   23,008 0 0
KEURIG DR PEPPER INC COM 49271V100 60 1,884 SH   SOLE   1,884 0 0
KEURIG DR PEPPER INC COM 49271V100 2,480 77,500 SH Put SOLE   77,500 0 0
KIMBERLY-CLARK CORP COM 494368103 262 1,944 SH   SOLE   1,944 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,307 30,000 SH   SOLE   30,000 0 0
KOHLS CORP COM 500255104 584 14,364 SH   SOLE   14,364 0 0
KRAFT HEINZ CO COM 500754106 186 5,372 SH   SOLE   5,372 0 0
KRAFT HEINZ CO COM 500754106 1,508 43,500 SH Put SOLE   43,500 0 0
KRONOS BIO INC COM 50107A104 299 10,000 SH   SOLE   10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 353 1,865 SH   SOLE   1,865 0 0
LAM RESEARCH CORP COM 512807108 102 215 SH   SOLE   215 0 0
LAM RESEARCH CORP COM 512807108 44,581 94,400 SH Call SOLE   94,400 0 0
LAM RESEARCH CORP COM 512807108 52,892 112,000 SH Put SOLE   112,000 0 0
LAS VEGAS SANDS CORP COM 517834107 395 6,627 SH   SOLE   6,627 0 0
LEMONADE INC COM 52567D107 613 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL B 526057302 2,448 40,008 SH   SOLE   40,008 0 0
LESLIES INC COM 527064109 2,775 100,000 SH   SOLE   100,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 288 10,000 SH   SOLE   10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 266 10,983 SH   SOLE   10,983 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 595 25,175 SH   SOLE   25,175 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34,118 784,163 SH   SOLE   784,163 0 0
LINCOLN NATL CORP IND COM 534187109 676 13,431 SH   SOLE   13,431 0 0
LINDE PLC SHS G5494J103 331 1,257 SH   SOLE   1,257 0 0
LKQ CORP COM 501889208 320 9,068 SH   SOLE   9,068 0 0
LOCKHEED MARTIN CORP COM 539830109 14,178 39,941 SH   SOLE   39,941 0 0
LOCKHEED MARTIN CORP COM 539830109 30,563 86,100 SH Call SOLE   86,100 0 0
LOCKHEED MARTIN CORP COM 539830109 52,252 147,200 SH Put SOLE   147,200 0 0
LOUISIANA PAC CORP COM 546347105 292 7,868 SH   SOLE   7,868 0 0
LOWES COS INC COM 548661107 6,725 41,900 SH Call SOLE   41,900 0 0
LOWES COS INC COM 548661107 10,401 64,800 SH Put SOLE   64,800 0 0
LULULEMON ATHLETICA INC COM 550021109 16 47 SH   SOLE   47 0 0
LULULEMON ATHLETICA INC COM 550021109 28,504 81,900 SH Call SOLE   81,900 0 0
LULULEMON ATHLETICA INC COM 550021109 36,404 104,600 SH Put SOLE   104,600 0 0
LUMENTUM HLDGS INC COM 55024U109 225 2,369 SH   SOLE   2,369 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 20,115 191,494 SH   SOLE   191,494 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 35,254 191,494 SH   SOLE   191,494 0 0
MARATHON PETE CORP COM 56585A102 90,720 2,193,426 SH   SOLE   2,193,426 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,909 175,000 SH   SOLE   175,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,954 160,161 SH   SOLE   160,161 0 0
MARRIOTT INTL INC NEW CL A 571903202 93 708 SH   SOLE   708 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,159 77,000 SH Call SOLE   77,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,923 158,600 SH Put SOLE   158,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 637 5,447 SH   SOLE   5,447 0 0
MARTIN MARIETTA MATLS INC COM 573284106 965 3,398 SH   SOLE   3,398 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,199 50,000 SH Call SOLE   50,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28,397 100,000 SH Put SOLE   100,000 0 0
MASCO CORP COM 574599106 407 7,409 SH   SOLE   7,409 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,285 171,700 SH Call SOLE   171,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,103 193,600 SH Put SOLE   193,600 0 0
MATCH GROUP INC NEW COM 57667L107 27,928 184,724 SH   SOLE   184,724 0 0
MATCH GROUP INC NEW COM 57667L107 24,220 160,200 SH Call SOLE   160,200 0 0
MATCH GROUP INC NEW COM 57667L107 35,545 235,100 SH Put SOLE   235,100 0 0
MCAFEE CORP COM CL A 579063108 835 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101 1,292 6,022 SH   SOLE   6,022 0 0
MEDIFAST INC COM 58470H101 1,050 5,350 SH   SOLE   5,350 0 0
MEDTRONIC PLC SHS G5960L103 5,419 46,260 SH   SOLE   46,260 0 0
MEDTRONIC PLC SHS G5960L103 12 100 SH Call SOLE   100 0 0
MERCADOLIBRE INC COM 58733R102 44,059 26,300 SH Call SOLE   26,300 0 0
MERCADOLIBRE INC COM 58733R102 72,204 43,100 SH Put SOLE   43,100 0 0
MERCK & CO. INC COM 58933Y105 1,846 22,572 SH   SOLE   22,572 0 0
MERCK & CO. INC COM 58933Y105 15,133 185,000 SH Call SOLE   185,000 0 0
METLIFE INC COM 59156R108 2,348 50,000 SH Put SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,849 37,900 SH   SOLE   37,900 0 0
MICROSOFT CORP COM 594918104 773 3,475 SH   SOLE   3,475 0 0
MICROSOFT CORP COM 594918104 160,276 720,600 SH Call SOLE   720,600 0 0
MICROSOFT CORP COM 594918104 208,430 937,100 SH Put SOLE   937,100 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 264 10,000 SH   SOLE   10,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 730 41,800 SH   SOLE   41,800 0 0
MISSION PRODUCE INC COM 60510V108 452 30,000 SH   SOLE   30,000 0 0
MOHAWK INDS INC COM 608190104 2,477 17,570 SH   SOLE   17,570 0 0
MORGAN STANLEY COM NEW 617446448 66,282 967,200 SH Call SOLE   967,200 0 0
MORGAN STANLEY COM NEW 617446448 115,829 1,690,200 SH Put SOLE   1,690,200 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 4,243 4,500,000 PRN   SOLE   4,500,000 0 0
NETAPP INC COM 64110D104 654 9,883 SH   SOLE   9,883 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,610 48,698 SH   SOLE   48,698 0 0
NEXTERA ENERGY INC COM 65339F101 347 4,500 SH   SOLE   4,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 20,548 400,000 SH   SOLE   400,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 839 40,181 SH   SOLE   40,181 0 0
NIKE INC CL B 654106103 1,818 12,851 SH   SOLE   12,851 0 0
NIO INC SPON ADS 62914V106 72,110 1,479,500 SH   SOLE   1,479,500 0 0
NOODLES & CO COM CL A 65540B105 79 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 5,620 23,651 SH   SOLE   23,651 0 0
NORFOLK SOUTHN CORP COM 655844108 23,285 98,000 SH Call SOLE   98,000 0 0
NORFOLK SOUTHN CORP COM 655844108 39,539 166,400 SH Put SOLE   166,400 0 0
NORTHERN TR CORP COM 665859104 3,255 34,941 SH   SOLE   34,941 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 355 6,500 SH   SOLE   6,500 0 0
NURIX THERAPEUTICS INC COM 67080M103 230 7,000 SH   SOLE   7,000 0 0
NVIDIA CORPORATION COM 67066G104 16,450 31,502 SH   SOLE   31,502 0 0
NVIDIA CORPORATION COM 67066G104 82,717 158,400 SH Call SOLE   158,400 0 0
NVIDIA CORPORATION COM 67066G104 102,509 196,300 SH Put SOLE   196,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,958 75,200 SH Call SOLE   75,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,599 98,100 SH Put SOLE   98,100 0 0
OAK STR HEALTH INC COM 67181A107 1,223 20,000 SH   SOLE   20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 30,205 1,744,930 SH   SOLE   1,744,930 0 0
OCCIDENTAL PETE CORP COM 674599105 3,552 205,200 SH Call SOLE   205,200 0 0
OKTA INC CL A 679295105 1,754 6,900 SH Call SOLE   6,900 0 0
OKTA INC CL A 679295105 2,924 11,500 SH Put SOLE   11,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,089 50,000 SH   SOLE   50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,507 137,700 SH   SOLE   137,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,002 550,000 SH Call SOLE   550,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,455 50,000 SH   SOLE   50,000 0 0
OPTHEA LTD SPONSORED ADS 68386J208 284 25,000 SH   SOLE   25,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,586 165,347 SH   SOLE   165,347 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 530 1,171 SH   SOLE   1,171 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,239 562,980 SH   SOLE   562,980 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,268 96,536 SH   SOLE   96,536 0 0
OSHKOSH CORP COM 688239201 406 4,725 SH   SOLE   4,725 0 0
OTIS WORLDWIDE CORP COM 68902V107 65,796 974,022 SH   SOLE   974,022 0 0
OUTSET MED INC COM 690145107 568 10,000 SH   SOLE   10,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 621 15,000 SH   SOLE   15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,493 4,200 SH Call SOLE   4,200 0 0
PALO ALTO NETWORKS INC COM 697435105 3,945 11,100 SH Put SOLE   11,100 0 0
PAYPAL HLDGS INC COM 70450Y103 1,785 7,622 SH   SOLE   7,622 0 0
PAYPAL HLDGS INC COM 70450Y103 9,368 40,000 SH Put SOLE   40,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,111 112,262 SH   SOLE   112,262 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 6,390 6,000,000 PRN   SOLE   6,000,000 0 0
PENN NATL GAMING INC COM 707569109 33,098 383,200 SH Call SOLE   383,200 0 0
PENN NATL GAMING INC COM 707569109 53,023 613,900 SH Put SOLE   613,900 0 0
PFIZER INC COM 717081103 539 14,633 SH   SOLE   14,633 0 0
PG&E CORP UNIT 99/99/9999 69331C140 12,284 100,000 SH   SOLE   100,000 0 0
PHILIP MORRIS INTL INC COM 718172109 5,313 64,175 SH   SOLE   64,175 0 0
PINDUODUO INC NOTE 12/0 722304AC6 8,661 7,000,000 PRN   SOLE   7,000,000 0 0
PIONEER NAT RES CO COM 723787107 2,388 20,965 SH   SOLE   20,965 0 0
PITNEY BOWES INC COM 724479100 181 29,400 SH   SOLE   29,400 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 615 10,000 SH   SOLE   10,000 0 0
PPD INC COM 69355F102 12,801 374,096 SH   SOLE   374,096 0 0
PPG INDS INC COM 693506107 747 5,177 SH   SOLE   5,177 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2,751 50,000 SH   SOLE   50,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,893 226,996 SH   SOLE   226,996 0 0
PROLOGIS INC. COM 74340W103 218 2,192 SH   SOLE   2,192 0 0
PROPETRO HLDG CORP COM 74347M108 86 11,600 SH   SOLE   11,600 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,624 130,158 SH   SOLE   130,158 0 0
PTC INC COM 69370C100 2,540 21,234 SH   SOLE   21,234 0 0
PUBLIC STORAGE COM 74460D109 473 2,047 SH   SOLE   2,047 0 0
PULMONX CORP COM 745848101 690 10,000 SH   SOLE   10,000 0 0
QUANTERIX CORP COM 74766Q101 3,468 74,576 SH   SOLE   74,576 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,656 163,002 SH   SOLE   163,002 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,247 660,700 SH Call SOLE   660,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,211 310,600 SH Put SOLE   310,600 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,237 10,008 SH   SOLE   10,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107 206 427 SH   SOLE   427 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,987 93,463 SH   SOLE   93,463 0 0
REVOLUTION MEDICINES INC COM 76155X100 396 10,000 SH   SOLE   10,000 0 0
REXFORD INDL RLTY INC COM 76169C100 857 17,454 SH   SOLE   17,454 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 15,020 500,000 SH   SOLE   500,000 0 0
RH COM 74967X103 538 1,202 SH   SOLE   1,202 0 0
RH COM 74967X103 2,685 6,000 SH Put SOLE   6,000 0 0
ROKU INC COM CL A 77543R102 29,980 90,300 SH Call SOLE   90,300 0 0
ROKU INC COM CL A 77543R102 28,820 86,800 SH Put SOLE   86,800 0 0
ROOT INC COM CL A 77664L108 283 18,000 SH   SOLE   18,000 0 0
ROSS STORES INC COM 778296103 275 2,237 SH   SOLE   2,237 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,820 104,700 SH Call SOLE   104,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 51,430 688,600 SH Put SOLE   688,600 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,903 58,000 SH   SOLE   58,000 0 0
S&P GLOBAL INC COM 78409V104 2,245 6,829 SH   SOLE   6,829 0 0
S&P GLOBAL INC COM 78409V104 25,181 76,600 SH Call SOLE   76,600 0 0
S&P GLOBAL INC COM 78409V104 7,528 22,900 SH Put SOLE   22,900 0 0
SABRE CORP COM 78573M104 5,006 416,493 SH   SOLE   416,493 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,491 17,240 SH   SOLE   17,240 0 0
SALESFORCE COM INC COM 79466L302 31,154 140,000 SH Call SOLE   140,000 0 0
SALESFORCE COM INC COM 79466L302 31,154 140,000 SH Put SOLE   140,000 0 0
SCHLUMBERGER LTD COM 806857108 2,183 100,000 SH   SOLE   100,000 0 0
SCHRODINGER INC COM 80810D103 95,242 1,202,857 SH   SOLE   1,202,857 0 0
SCHWAB CHARLES CORP COM 808513105 3,182 60,000 SH Call SOLE   60,000 0 0
SCHWAB CHARLES CORP COM 808513105 3,182 60,000 SH Put SOLE   60,000 0 0
SEA LTD SPONSORD ADS 81141R100 5,395 27,100 SH Call SOLE   27,100 0 0
SEA LTD SPONSORD ADS 81141R100 4,199 21,100 SH Put SOLE   21,100 0 0
SEER INC COM CL A 81578P106 477 8,500 SH   SOLE   8,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,395 142,353 SH   SOLE   142,353 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,580 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,580 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,118 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,118 150,000 SH Put SOLE   150,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 303 100,000 SH   SOLE   100,000 0 0
SHATTUCK LABS INC COM 82024L103 1,048 20,000 SH   SOLE   20,000 0 0
SHIFT4 PMTS INC CL A 82452J109 377 5,000 SH   SOLE   5,000 0 0
SHOCKWAVE MED INC COM 82489T104 5,153 49,682 SH   SOLE   49,682 0 0
SHOPIFY INC CL A 82509L107 42,221 37,300 SH Call SOLE   37,300 0 0
SHOPIFY INC CL A 82509L107 117,272 103,600 SH Put SOLE   103,600 0 0
SIGILON THERAPEUTICS INC COM 82657L107 480 10,000 SH   SOLE   10,000 0 0
SILK RD MED INC COM 82710M100 641 10,170 SH   SOLE   10,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 154 1,800 SH   SOLE   1,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 615 7,200 SH Put SOLE   7,200 0 0
SKECHERS U S A INC CL A 830566105 1,024 28,501 SH   SOLE   28,501 0 0
SMUCKER J M CO COM NEW 832696405 4,294 37,146 SH   SOLE   37,146 0 0
SOTERA HEALTH CO COM 83601L102 3,293 120,000 SH   SOLE   120,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 29,250 500,000 SH Put SOLE   500,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,016 128,320 SH   SOLE   128,320 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 13,683 188,680 SH   SOLE   188,680 0 0
SPROUT SOCIAL INC COM CL A 85209W109 7,992 176,000 SH   SOLE   176,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 486 20,000 SH   SOLE   20,000 0 0
SQUARE INC CL A 852234103 55,150 253,400 SH Call SOLE   253,400 0 0
SQUARE INC CL A 852234103 112,325 516,100 SH Put SOLE   516,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 988 13,574 SH   SOLE   13,574 0 0
STANLEY BLACK & DECKER INC COM 854502101 667 3,736 SH   SOLE   3,736 0 0
STARBUCKS CORP COM 855244109 307 2,869 SH   SOLE   2,869 0 0
STARBUCKS CORP COM 855244109 6,419 60,000 SH Put SOLE   60,000 0 0
STATE STR CORP COM 857477103 1,431 19,668 SH   SOLE   19,668 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,985 75,000 SH   SOLE   75,000 0 0
STONECO LTD COM CL A G85158106 4,984 59,385 SH   SOLE   59,385 0 0
SUMO LOGIC INC COM 86646P103 572 20,000 SH   SOLE   20,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,128 25,000 SH   SOLE   25,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 281 8,073 SH   SOLE   8,073 0 0
SYSCO CORP COM 871829107 4,455 59,986 SH   SOLE   59,986 0 0
SYSCO CORP COM 871829107 12,535 168,800 SH Put SOLE   168,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,134 5,459 SH   SOLE   5,459 0 0
TAPESTRY INC COM 876030107 210 6,759 SH   SOLE   6,759 0 0
TARGET CORP COM 87612E106 16,421 93,023 SH   SOLE   93,023 0 0
TECHTARGET INC COM 87874R100 1,094 18,500 SH   SOLE   18,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 794 29,405 SH   SOLE   29,405 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,367 175,000 SH   SOLE   175,000 0 0
TEXAS INSTRS INC COM 882508104 3,381 20,600 SH Put SOLE   20,600 0 0
THE TRADE DESK INC COM CL A 88339J105 320 400 SH   SOLE   400 0 0
THE TRADE DESK INC COM CL A 88339J105 401 500 SH Put SOLE   500 0 0
THERAPEUTICSMD INC COM 88338N107 4,006 3,311,125 SH   SOLE   3,311,125 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 11,395 641,235 SH   SOLE   641,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 271 582 SH   SOLE   582 0 0
TJX COS INC NEW COM 872540109 2,449 35,855 SH   SOLE   35,855 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 235 1,618 SH   SOLE   1,618 0 0
TREAN INS GROUP INC COM 89457R101 197 15,000 SH   SOLE   15,000 0 0
TRICIDA INC COM 89610F101 174 24,700 SH   SOLE   24,700 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 14,710 1,000,000 SH   SOLE   1,000,000 0 0
TRUIST FINL CORP COM 89832Q109 393 8,208 SH   SOLE   8,208 0 0
TWILIO INC CL A 90138F102 43,397 128,200 SH Call SOLE   128,200 0 0
TWILIO INC CL A 90138F102 67,328 198,900 SH Put SOLE   198,900 0 0
UDR INC COM 902653104 925 24,073 SH   SOLE   24,073 0 0
ULTA BEAUTY INC COM 90384S303 950 3,307 SH   SOLE   3,307 0 0
UNDER ARMOUR INC CL C 904311206 15,564 1,045,951 SH   SOLE   1,045,951 0 0
UNION PAC CORP COM 907818108 506 2,428 SH   SOLE   2,428 0 0
UNION PAC CORP COM 907818108 37,668 180,900 SH Call SOLE   180,900 0 0
UNION PAC CORP COM 907818108 76,438 367,100 SH Put SOLE   367,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,843 88,852 SH   SOLE   88,852 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,124 141,600 SH Call SOLE   141,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,687 362,700 SH Put SOLE   362,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,810 188,900 SH Call SOLE   188,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51,917 308,300 SH Put SOLE   308,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,813 27,983 SH   SOLE   27,983 0 0
UNITY SOFTWARE INC COM 91332U101 767 5,000 SH   SOLE   5,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 765 5,564 SH   SOLE   5,564 0 0
UPSTART HLDGS INC COM 91680M107 204 5,000 SH   SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 3,858 82,800 SH Call SOLE   82,800 0 0
US BANCORP DEL COM NEW 902973304 10,893 233,800 SH Put SOLE   233,800 0 0
VAIL RESORTS INC COM 91879Q109 1,674 6,000 SH   SOLE   6,000 0 0
VASTA PLATFORM LTD CL A G9440A109 145 10,000 SH   SOLE   10,000 0 0
VELOCITY FINL INC COM 92262D101 125 20,000 SH   SOLE   20,000 0 0
VERITIV CORP COM 923454102 421 20,241 SH   SOLE   20,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,764 30,032 SH   SOLE   30,032 0 0
VERTEX INC CL A 92538J106 349 10,000 SH   SOLE   10,000 0 0
VIACOMCBS INC CL B 92556H206 687 18,438 SH   SOLE   18,438 0 0
VIACOMCBS INC CL B 92556H206 33,501 899,100 SH Call SOLE   899,100 0 0
VIACOMCBS INC CL B 92556H206 3,786 101,600 SH Put SOLE   101,600 0 0
VIATRIS INC COM 92556V106 435,412 23,234,371 SH   SOLE   23,234,371 0 0
VISTRA CORP COM 92840M102 2,918 148,399 SH   SOLE   148,399 0 0
VMWARE INC CL A COM 928563402 854 6,088 SH   SOLE   6,088 0 0
VONTIER CORPORATION COM 928881101 67,394 2,017,788 SH   SOLE   2,017,788 0 0
VROOM INC COM 92918V109 877 21,400 SH   SOLE   21,400 0 0
WALMART INC COM 931142103 587 4,072 SH   SOLE   4,072 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 760 20,000 SH   SOLE   20,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,233 27,419 SH   SOLE   27,419 0 0
WAYFAIR INC CL A 94419L101 11,348 50,253 SH   SOLE   50,253 0 0
WAYFAIR INC CL A 94419L101 13,074 57,900 SH Call SOLE   57,900 0 0
WAYFAIR INC CL A 94419L101 42,272 187,200 SH Put SOLE   187,200 0 0
WELLS FARGO CO NEW COM 949746101 2,768 91,723 SH   SOLE   91,723 0 0
WELLS FARGO CO NEW COM 949746101 15,630 517,900 SH Call SOLE   517,900 0 0
WELLS FARGO CO NEW COM 949746101 37,776 1,251,700 SH Put SOLE   1,251,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 251 7,485 SH   SOLE   7,485 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 80,241 380,866 SH   SOLE   380,866 0 0
WYNN RESORTS LTD COM 983134107 326 2,891 SH   SOLE   2,891 0 0
WYNN RESORTS LTD COM 983134107 5,178 45,900 SH Call SOLE   45,900 0 0
WYNN RESORTS LTD COM 983134107 5,890 52,200 SH Put SOLE   52,200 0 0
XILINX INC COM 983919101 49,620 350,000 SH   SOLE   350,000 0 0
XPENG INC ADS 98422D105 3,253 75,941 SH   SOLE   75,941 0 0
XPO LOGISTICS INC COM 983793100 332 2,787 SH   SOLE   2,787 0 0
YATSEN HLDG LTD ADS 985194109 255 15,000 SH   SOLE   15,000 0 0
YUM BRANDS INC COM 988498101 249 2,292 SH   SOLE   2,292 0 0
ZENDESK INC COM 98936J101 5,037 35,191 SH   SOLE   35,191 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,579 104,600 SH Call SOLE   104,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 42,691 328,900 SH Put SOLE   328,900 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 965 20,000 SH   SOLE   20,000 0 0