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 5,862 150,000 SH   SOLE   150,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 11,986 276,294 SH   SOLE   276,294 0 0
908 DEVICES INC COM 65443P102 970 20,000 SH   SOLE   20,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 606 22,436 SH   SOLE   22,436 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,178 47,700 SH Call SOLE   47,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,725 89,500 SH Put SOLE   89,500 0 0
ACCOLADE INC COM 00437E102 227 5,000 SH   SOLE   5,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,000 39,700 SH   SOLE   39,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 456 4,900 SH   SOLE   4,900 0 0
ACV AUCTIONS INC COM CL A 00091G104 519 15,000 SH   SOLE   15,000 0 0
ADICET BIO INC COM 007002108 4,464 341,269 SH   SOLE   341,269 0 0
ADIENT PLC ORD SHS G0084W101 473 10,700 SH   SOLE   10,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,485 47,300 SH Call SOLE   47,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,744 81,500 SH Put SOLE   81,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,936 37,400 SH   SOLE   37,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,879 469,800 SH Call SOLE   469,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 73,807 940,200 SH Put SOLE   940,200 0 0
AES CORP COM 00130H105 428 15,981 SH   SOLE   15,981 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,243 60,000 SH   SOLE   60,000 0 0
AFLAC INC COM 001055102 13,856 270,734 SH   SOLE   270,734 0 0
AIRBNB INC COM CL A 009066101 20,542 109,301 SH   SOLE   109,301 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 954 50,000 SH   SOLE   50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,713 11,200 SH   SOLE   11,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189,563 836,074 SH   SOLE   836,074 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256,590 1,131,700 SH Call SOLE   1,131,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 324,270 1,430,200 SH Put SOLE   1,430,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,844 8,946 SH   SOLE   8,946 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,556 15,800 SH Put SOLE   15,800 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 548 25,000 SH   SOLE   25,000 0 0
ALLOVIR INC COM 019818103 585 25,000 SH   SOLE   25,000 0 0
ALLSTATE CORP COM 020002101 414 3,600 SH   SOLE   3,600 0 0
ALPHABET INC CAP STK CL A 02079K305 47,326 22,946 SH   SOLE   22,946 0 0
ALPHABET INC CAP STK CL A 02079K305 826 400 SH Call SOLE   400 0 0
ALPHABET INC CAP STK CL A 02079K305 4,950 2,400 SH Put SOLE   2,400 0 0
ALPHABET INC CAP STK CL C 02079K107 93,502 45,200 SH   SOLE   45,200 0 0
ALPHABET INC CAP STK CL C 02079K107 12,205 5,900 SH Call SOLE   5,900 0 0
ALPHABET INC CAP STK CL C 02079K107 32,684 15,800 SH Put SOLE   15,800 0 0
AMAZON COM INC COM 023135106 62,192 20,100 SH Call SOLE   20,100 0 0
AMAZON COM INC COM 023135106 80,446 26,000 SH Put SOLE   26,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,390 100,000 SH   SOLE   100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,950 500,000 SH Put SOLE   500,000 0 0
AMERICAN EXPRESS CO COM 025816109 28,131 198,895 SH   SOLE   198,895 0 0
AMERICAN EXPRESS CO COM 025816109 14,483 102,400 SH Call SOLE   102,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,036 303,745 SH   SOLE   303,745 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,837 11,867 SH   SOLE   11,867 0 0
AMERICAN WELL CORP CL A 03044L105 1,737 100,000 SH   SOLE   100,000 0 0
AMERIPRISE FINL INC COM 03076C106 10,908 46,927 SH   SOLE   46,927 0 0
AMERISOURCEBERGEN CORP COM 03073E105 602 5,100 SH   SOLE   5,100 0 0
ANALOG DEVICES INC COM 032654105 457 2,949 SH   SOLE   2,949 0 0
ANALOG DEVICES INC COM 032654105 14,128 91,100 SH Call SOLE   91,100 0 0
ANALOG DEVICES INC COM 032654105 40,739 262,700 SH Put SOLE   262,700 0 0
ANNEXON INC COM 03589W102 278 10,000 SH   SOLE   10,000 0 0
AON PLC SHS CL A G0403H108 49,981 217,204 SH   SOLE   217,204 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10,238 217,778 SH   SOLE   217,778 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 26,843 571,000 SH Put SOLE   571,000 0 0
APPLE INC COM 037833100 105,170 860,986 SH   SOLE   860,986 0 0
APPLE INC COM 037833100 74,634 611,000 SH Call SOLE   611,000 0 0
APPLE INC COM 037833100 92,039 753,500 SH Put SOLE   753,500 0 0
APPLIED MATLS INC COM 038222105 219,394 1,642,170 SH   SOLE   1,642,170 0 0
APPLIED MATLS INC COM 038222105 10,448 78,200 SH Call SOLE   78,200 0 0
APPLIED MATLS INC COM 038222105 37,500 280,700 SH Put SOLE   280,700 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 220 5,000 SH   SOLE   5,000 0 0
ARBOR REALTY TRUST INC COM 038923108 4,770 300,000 SH   SOLE   300,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 952 16,700 SH   SOLE   16,700 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,447 50,000 SH   SOLE   50,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17,510 252,340 SH   SOLE   252,340 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,502 255,225 SH   SOLE   255,225 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,594 87,000 SH   SOLE   87,000 0 0
ARROW ELECTRS INC COM 042735100 222 2,000 SH   SOLE   2,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,763 2,855 SH   SOLE   2,855 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 309 500 SH Call SOLE   500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,004 64,800 SH Put SOLE   64,800 0 0
AT&T INC COM 00206R102 173,716 5,738,880 SH   SOLE   5,738,880 0 0
AT&T INC COM 00206R102 16,649 550,000 SH Call SOLE   550,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,779 45,000 SH   SOLE   45,000 0 0
ATOTECH LTD COM G0625A105 203 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 9,700 35,000 SH Call SOLE   35,000 0 0
AUTODESK INC COM 052769106 5,376 19,400 SH Put SOLE   19,400 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 876 152,847 SH   SOLE   152,847 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 509 2,700 SH   SOLE   2,700 0 0
AUTOZONE INC COM 053332102 562 400 SH Call SOLE   400 0 0
AUTOZONE INC COM 053332102 281 200 SH Put SOLE   200 0 0
AVALONBAY CMNTYS INC COM 053484101 10,706 58,023 SH   SOLE   58,023 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 73 10,000 SH   SOLE   10,000 0 0
AXALTA COATING SYS LTD COM G0750C108 3,698 125,000 SH   SOLE   125,000 0 0
AZEK CO INC CL A 05478C105 245 5,825 SH   SOLE   5,825 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 138 10,000 SH   SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 231,635 1,064,744 SH   SOLE   1,064,744 0 0
BAKER HUGHES COMPANY CL A 05722G100 466 21,553 SH   SOLE   21,553 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,780 418,263 SH   SOLE   418,263 0 0
BAUSCH HEALTH COS INC COM 071734107 199,030 6,270,653 SH   SOLE   6,270,653 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,001 25,000 SH   SOLE   25,000 0 0
BECTON DICKINSON & CO COM 075887109 633 2,605 SH   SOLE   2,605 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 104 20,000 SH   SOLE   20,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 11,188 2,913,619 SH   SOLE   2,913,619 0 0
BENTLEY SYS INC COM CL B 08265T208 469 10,000 SH   SOLE   10,000 0 0
BERKELEY LTS INC COM 084310101 201 4,000 SH   SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,694 245,408 SH   SOLE   245,408 0 0
BEST BUY INC COM 086516101 3,367 29,330 SH   SOLE   29,330 0 0
BEST BUY INC COM 086516101 4,880 42,500 SH Call SOLE   42,500 0 0
BEST BUY INC COM 086516101 26,131 227,600 SH Put SOLE   227,600 0 0
BEYOND MEAT INC COM 08862E109 5,556 42,700 SH   SOLE   42,700 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 600 10,371 SH   SOLE   10,371 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,729 57,892 SH   SOLE   57,892 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 578 10,000 SH   SOLE   10,000 0 0
BIOATLA INC COM 09077B104 1,017 20,000 SH   SOLE   20,000 0 0
BIOGEN INC COM 09062X103 1,130 4,039 SH   SOLE   4,039 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 675 9,872 SH   SOLE   9,872 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,382 375,872 SH   SOLE   375,872 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,202 20,169 SH   SOLE   20,169 0 0
BK OF AMERICA CORP COM 060505104 1,206 31,180 SH   SOLE   31,180 0 0
BK OF AMERICA CORP COM 060505104 180,215 4,657,900 SH Call SOLE   4,657,900 0 0
BK OF AMERICA CORP COM 060505104 35,518 918,000 SH Put SOLE   918,000 0 0
BLACKROCK INC COM 09247X101 37,019 49,100 SH Call SOLE   49,100 0 0
BLACKROCK INC COM 09247X101 41,693 55,300 SH Put SOLE   55,300 0 0
BLOOMIN BRANDS INC COM 094235108 590 21,799 SH   SOLE   21,799 0 0
BLOOMIN BRANDS INC COM 094235108 4,734 175,000 SH Put SOLE   175,000 0 0
BLUE BIRD CORP COM 095306106 807 32,238 SH   SOLE   32,238 0 0
BOEING CO COM 097023105 87,971 345,363 SH   SOLE   345,363 0 0
BOEING CO COM 097023105 27,535 108,100 SH Call SOLE   108,100 0 0
BOEING CO COM 097023105 43,276 169,900 SH Put SOLE   169,900 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 823 25,000 SH   SOLE   25,000 0 0
BOOKING HOLDINGS INC COM 09857L108 4,734 2,032 SH   SOLE   2,032 0 0
BOOKING HOLDINGS INC COM 09857L108 9,553 4,100 SH Call SOLE   4,100 0 0
BOOKING HOLDINGS INC COM 09857L108 25,164 10,800 SH Put SOLE   10,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 638 16,501 SH   SOLE   16,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,500 38,800 SH Put SOLE   38,800 0 0
BP PLC SPONSORED ADR 055622104 757 31,100 SH Call SOLE   31,100 0 0
BP PLC SPONSORED ADR 055622104 2,301 94,500 SH Put SOLE   94,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 301 14,900 SH   SOLE   14,900 0 0
BROADCOM INC COM 11135F101 73,629 158,800 SH Call SOLE   158,800 0 0
BROADCOM INC COM 11135F101 51,142 110,300 SH Put SOLE   110,300 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 198 20,000 SH   SOLE   20,000 0 0
BUMBLE INC COM CL A 12047B105 1,560 25,000 SH   SOLE   25,000 0 0
C3 AI INC CL A 12468P104 1,977 30,000 SH   SOLE   30,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 9,914 268,005 SH   SOLE   268,005 0 0
CABLE ONE INC COM 12685J105 3,017 1,650 SH   SOLE   1,650 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,220 13,948 SH   SOLE   13,948 0 0
CALERES INC COM 129500104 491 22,517 SH   SOLE   22,517 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4,806 102,875 SH   SOLE   102,875 0 0
CAMPBELL SOUP CO COM 134429109 1,426 28,369 SH   SOLE   28,369 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,540 247,894 SH   SOLE   247,894 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,596 20,400 SH Call SOLE   20,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,748 60,900 SH Put SOLE   60,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 560 21,100 SH   SOLE   21,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 28,398 1,070,000 SH Put SOLE   1,070,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 113,947 2,698,870 SH   SOLE   2,698,870 0 0
CARTERS INC COM 146229109 391 4,400 SH   SOLE   4,400 0 0
CATERPILLAR INC COM 149123101 33,458 144,300 SH Call SOLE   144,300 0 0
CATERPILLAR INC COM 149123101 104,503 450,700 SH Put SOLE   450,700 0 0
CBRE GROUP INC CL A 12504L109 10,238 129,412 SH   SOLE   129,412 0 0
CENTENE CORP DEL COM 15135B101 300 4,700 SH   SOLE   4,700 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 2,400 2,500,000 PRN   SOLE   2,500,000 0 0
CENTOGENE N V COM N1976T109 184 15,166 SH   SOLE   15,166 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,753 20,800 SH   SOLE   20,800 0 0
CERTARA INC COM 15687V109 410 15,000 SH   SOLE   15,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 85,763 3,880,716 SH   SOLE   3,880,716 0 0
CHEVRON CORP NEW COM 166764100 51,614 492,544 SH   SOLE   492,544 0 0
CHEVRON CORP NEW COM 166764100 12,764 121,800 SH Call SOLE   121,800 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 331 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,779 2,660 SH   SOLE   2,660 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,137 19,100 SH Call SOLE   19,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,614 31,400 SH Put SOLE   31,400 0 0
CHOICE HOTELS INTL INC COM 169905106 536 5,000 SH   SOLE   5,000 0 0
CHUBB LIMITED COM H1467J104 20,934 132,519 SH   SOLE   132,519 0 0
CITIGROUP INC COM NEW 172967424 82,365 1,132,173 SH   SOLE   1,132,173 0 0
CITIGROUP INC COM NEW 172967424 9,559 131,400 SH Call SOLE   131,400 0 0
CITIGROUP INC COM NEW 172967424 103,831 1,427,200 SH Put SOLE   1,427,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 30,165 1,500,000 SH   SOLE   1,500,000 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 206 15,000 SH   SOLE   15,000 0 0
CLOUDERA INC COM 18914U100 137 11,238 SH   SOLE   11,238 0 0
CME GROUP INC COM 12572Q105 9,191 45,004 SH   SOLE   45,004 0 0
COCA COLA CO COM 191216100 272 5,159 SH   SOLE   5,159 0 0
COHERENT INC COM 192479103 556 2,200 SH   SOLE   2,200 0 0
COLFAX CORP COM 194014106 3,402 77,643 SH   SOLE   77,643 0 0
COMCAST CORP NEW CL A 20030N101 13,528 250,000 SH   SOLE   250,000 0 0
COMCAST CORP NEW CL A 20030N101 15,843 292,800 SH Call SOLE   292,800 0 0
COMCAST CORP NEW CL A 20030N101 488 9,000 SH Put SOLE   9,000 0 0
COMERICA INC COM 200340107 316 4,400 SH   SOLE   4,400 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,577 70,000 SH   SOLE   70,000 0 0
CONOCOPHILLIPS COM 20825C104 89,631 1,692,102 SH   SOLE   1,692,102 0 0
CONOCOPHILLIPS COM 20825C104 30,967 584,600 SH Call SOLE   584,600 0 0
CONOCOPHILLIPS COM 20825C104 28,673 541,300 SH Put SOLE   541,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,807 25,468 SH   SOLE   25,468 0 0
CONSTELLIUM SE CL A SHS F21107101 441 30,000 SH   SOLE   30,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 237 15,000 SH   SOLE   15,000 0 0
CONTRAFECT CORP COM NEW 212326300 328 68,300 SH   SOLE   68,300 0 0
COPART INC COM 217204106 217 2,000 SH   SOLE   2,000 0 0
CORSAIR GAMING INC COM 22041X102 832 25,000 SH   SOLE   25,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 869 282,132 SH   SOLE   282,132 0 0
COSTCO WHSL CORP NEW COM 22160K105 740 2,100 SH   SOLE   2,100 0 0
COUPA SOFTWARE INC COM 22266L106 30,028 118,000 SH Call SOLE   118,000 0 0
COUPA SOFTWARE INC COM 22266L106 11,273 44,300 SH Put SOLE   44,300 0 0
COURSERA INC COM 22266M104 4,500 100,000 SH   SOLE   100,000 0 0
CRICUT INC COM CL A 22658D100 495 25,000 SH   SOLE   25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,014 98,700 SH Call SOLE   98,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 43,601 238,900 SH Put SOLE   238,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 327 1,900 SH   SOLE   1,900 0 0
CULLINAN ONCOLOGY INC COM 230031106 875 21,000 SH   SOLE   21,000 0 0
CUMMINS INC COM 231021106 983 3,794 SH   SOLE   3,794 0 0
CUREVAC N V COM N2451R105 366 4,000 SH   SOLE   4,000 0 0
CVS HEALTH CORP COM 126650100 10,269 136,500 SH   SOLE   136,500 0 0
D R HORTON INC COM 23331A109 17,824 200,000 SH   SOLE   200,000 0 0
DADA NEXUS LTD ADS 23344D108 271 10,000 SH   SOLE   10,000 0 0
DARDEN RESTAURANTS INC COM 237194105 581 4,090 SH   SOLE   4,090 0 0
DARDEN RESTAURANTS INC COM 237194105 4,970 35,000 SH Put SOLE   35,000 0 0
DATTO HLDG CORP COM 23821D100 389 17,000 SH   SOLE   17,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 284 25,000 SH   SOLE   25,000 0 0
DEERE & CO COM 244199105 30,567 81,700 SH Call SOLE   81,700 0 0
DEERE & CO COM 244199105 7,483 20,000 SH Put SOLE   20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,219 315,240 SH   SOLE   315,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,275 171,400 SH Call SOLE   171,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,282 254,400 SH Put SOLE   254,400 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,213 100,000 SH   SOLE   100,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 925 30,699 SH   SOLE   30,699 0 0
DISCOVER FINL SVCS COM 254709108 14,926 157,132 SH   SOLE   157,132 0 0
DISCOVERY INC COM SER C 25470F302 92,649 2,511,512 SH   SOLE   2,511,512 0 0
DISNEY WALT CO COM 254687106 41 220 SH   SOLE   220 0 0
DISNEY WALT CO COM 254687106 12,344 66,900 SH Call SOLE   66,900 0 0
DISNEY WALT CO COM 254687106 22,660 122,800 SH Put SOLE   122,800 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 5,884 400,000 SH   SOLE   400,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,116 100,000 SH   SOLE   100,000 0 0
DOCUSIGN INC COM 256163106 4 20 SH   SOLE   20 0 0
DOCUSIGN INC COM 256163106 8,746 43,200 SH Call SOLE   43,200 0 0
DOCUSIGN INC COM 256163106 20 100 SH Put SOLE   100 0 0
DOLLAR TREE INC COM 256746108 1,037 9,059 SH   SOLE   9,059 0 0
DOMINOS PIZZA INC COM 25754A201 3,114 8,466 SH   SOLE   8,466 0 0
DOMINOS PIZZA INC COM 25754A201 16,551 45,000 SH Put SOLE   45,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 34,283 3,293,310 SH   SOLE   3,293,310 0 0
DOW INC COM 260557103 217 3,400 SH   SOLE   3,400 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 241 10,000 SH   SOLE   10,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,542 100,000 SH   SOLE   100,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 451 10,000 SH   SOLE   10,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 839 50,000 SH   SOLE   50,000 0 0
DUKE REALTY CORP COM NEW 264411505 356 8,500 SH   SOLE   8,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,191 50,000 SH   SOLE   50,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 123,251 1,594,865 SH   SOLE   1,594,865 0 0
DURECT CORP COM 266605104 52 26,156 SH   SOLE   26,156 0 0
DYNEX CAP INC COM 26817Q886 508 26,835 SH   SOLE   26,835 0 0
EARGO INC COM 270087109 1,499 30,000 SH   SOLE   30,000 0 0
EBAY INC. COM 278642103 8,824 144,100 SH Call SOLE   144,100 0 0
EBAY INC. COM 278642103 6,008 98,100 SH Put SOLE   98,100 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 201 20,000 SH   SOLE   20,000 0 0
EDISON INTL COM 281020107 7,484 127,717 SH   SOLE   127,717 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,182 50,000 SH   SOLE   50,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,616 182,632 SH   SOLE   182,632 0 0
ELECTROCORE INC COM 28531P103 188 91,058 SH   SOLE   91,058 0 0
EMERSON ELEC CO COM 291011104 9,022 100,000 SH   SOLE   100,000 0 0
EOG RES INC COM 26875P101 37,802 521,185 SH   SOLE   521,185 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,404 159,210 SH   SOLE   159,210 0 0
ESSEX PPTY TR INC COM 297178105 761 2,800 SH   SOLE   2,800 0 0
ETSY INC COM 29786A106 7,119 35,300 SH Call SOLE   35,300 0 0
ETSY INC COM 29786A106 3,549 17,600 SH Put SOLE   17,600 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 700 400,000 SH   SOLE   400,000 0 0
EXAGEN INC COM 30068X103 525 30,000 SH   SOLE   30,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,471 101,500 SH Call SOLE   101,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 39,915 231,900 SH Put SOLE   231,900 0 0
EXXON MOBIL CORP COM 30231G102 157,074 2,813,426 SH   SOLE   2,813,426 0 0
EXXON MOBIL CORP COM 30231G102 30,767 551,100 SH Call SOLE   551,100 0 0
EXXON MOBIL CORP COM 30231G102 38,791 694,800 SH Put SOLE   694,800 0 0
FACEBOOK INC CL A 30303M102 913 3,100 SH   SOLE   3,100 0 0
FACEBOOK INC CL A 30303M102 22,679 77,000 SH Call SOLE   77,000 0 0
FACEBOOK INC CL A 30303M102 27,626 93,800 SH Put SOLE   93,800 0 0
FARFETCH LTD ORD SH CL A 30744W107 46,736 881,472 SH   SOLE   881,472 0 0
FEDEX CORP COM 31428X106 38,544 135,700 SH Call SOLE   135,700 0 0
FEDEX CORP COM 31428X106 54,734 192,700 SH Put SOLE   192,700 0 0
FIFTH THIRD BANCORP COM 316773100 11,711 312,703 SH   SOLE   312,703 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 986 62,000 SH   SOLE   62,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,387 1,660 SH   SOLE   1,660 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 634 3,805 SH   SOLE   3,805 0 0
FIRSTENERGY CORP COM 337932107 1,957 56,420 SH   SOLE   56,420 0 0
FLUOR CORP NEW COM 343412102 4,618 200,000 SH   SOLE   200,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,909 117,950 SH   SOLE   117,950 0 0
FORD MTR CO DEL COM 345370860 27,000 2,204,079 SH   SOLE   2,204,079 0 0
FORTIVE CORP COM 34959J108 318 4,500 SH   SOLE   4,500 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 511 50,000 SH   SOLE   50,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 499 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33,387 1,013,893 SH   SOLE   1,013,893 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,454 1,228,500 SH Call SOLE   1,228,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28,266 858,400 SH Put SOLE   858,400 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,381 145,367 SH   SOLE   145,367 0 0
GALECTO INC COM 36322Q107 1,261 207,552 SH   SOLE   207,552 0 0
GAP INC COM 364760108 590 19,800 SH   SOLE   19,800 0 0
GAP INC COM 364760108 5,956 200,000 SH Put SOLE   200,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 575 7,095 SH   SOLE   7,095 0 0
GENERAL DYNAMICS CORP COM 369550108 15,411 84,881 SH   SOLE   84,881 0 0
GENERAL ELECTRIC CO COM 369604103 86,841 6,613,949 SH   SOLE   6,613,949 0 0
GENERAL ELECTRIC CO COM 369604103 4,596 350,000 SH Put SOLE   350,000 0 0
GENERAL MTRS CO COM 37045V100 1,247 21,700 SH   SOLE   21,700 0 0
GENERAL MTRS CO COM 37045V100 19,318 336,200 SH Call SOLE   336,200 0 0
GENERAL MTRS CO COM 37045V100 42,750 744,000 SH Put SOLE   744,000 0 0
GENERATION BIO CO COM 37148K100 3,558 125,000 SH   SOLE   125,000 0 0
GENUINE PARTS CO COM 372460105 1,634 14,134 SH   SOLE   14,134 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,244 171,186 SH   SOLE   171,186 0 0
GLOBAL PMTS INC COM 37940X102 2,299 11,407 SH   SOLE   11,407 0 0
GOHEALTH INC COM CL A 38046W105 234 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,132 141,077 SH   SOLE   141,077 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,408 230,600 SH Call SOLE   230,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,933 210,800 SH Put SOLE   210,800 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,614 67,000 SH   SOLE   67,000 0 0
GOPRO INC CL A 38268T103 732 62,923 SH   SOLE   62,923 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 100 10,000 SH   SOLE   10,000 0 0
GRAYBUG VISION INC COM SHS 38942Q103 139 25,000 SH   SOLE   25,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 369 10,000 SH   SOLE   10,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 429 12,663 SH   SOLE   12,663 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 4,965 500,000 SH   SOLE   500,000 0 0
HALLIBURTON CO COM 406216101 3,545 165,150 SH   SOLE   165,150 0 0
HALLIBURTON CO COM 406216101 3,756 175,000 SH Call SOLE   175,000 0 0
HALLIBURTON CO COM 406216101 15,344 715,000 SH Put SOLE   715,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,077 26,850 SH   SOLE   26,850 0 0
HARPOON THERAPEUTICS INC COM 41358P106 9,065 433,300 SH   SOLE   433,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 721 10,800 SH   SOLE   10,800 0 0
HASBRO INC COM 418056107 3,045 31,682 SH   SOLE   31,682 0 0
HAYWARD HLDGS INC COM 421298100 1,688 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101 12,508 66,410 SH   SOLE   66,410 0 0
HCA HEALTHCARE INC COM 40412C101 25,426 135,000 SH Call SOLE   135,000 0 0
HENRY SCHEIN INC COM 806407102 1,162 16,777 SH   SOLE   16,777 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 13,308 300,000 SH   SOLE   300,000 0 0
HERSHEY CO COM 427866108 395 2,500 SH   SOLE   2,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,269 56,600 SH   SOLE   56,600 0 0
HOME DEPOT INC COM 437076102 488 1,600 SH   SOLE   1,600 0 0
HOME DEPOT INC COM 437076102 7,387 24,200 SH Call SOLE   24,200 0 0
HOME DEPOT INC COM 437076102 1,709 5,600 SH Put SOLE   5,600 0 0
HONEYWELL INTL INC COM 438516106 33,270 153,270 SH   SOLE   153,270 0 0
HONEYWELL INTL INC COM 438516106 20,014 92,200 SH Call SOLE   92,200 0 0
HONEYWELL INTL INC COM 438516106 1,454 6,700 SH Put SOLE   6,700 0 0
HOWMET AEROSPACE INC COM 443201108 803 25,000 SH   SOLE   25,000 0 0
HUMANA INC COM 444859102 755 1,800 SH   SOLE   1,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 202 1,200 SH   SOLE   1,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,546 98,355 SH   SOLE   98,355 0 0
HUNTSMAN CORP COM 447011107 4,357 151,118 SH   SOLE   151,118 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,508 25,000 SH   SOLE   25,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 24,404 112,817 SH   SOLE   112,817 0 0
ILLUMINA INC COM 452327109 889 2,314 SH   SOLE   2,314 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 213 5,000 SH   SOLE   5,000 0 0
INARI MED INC COM 45332Y109 214 2,000 SH   SOLE   2,000 0 0
INFLARX NV COM N44821101 1,950 500,000 SH   SOLE   500,000 0 0
INNOVAGE HLDG CORP COM 45784A104 774 30,000 SH   SOLE   30,000 0 0
INOZYME PHARMA INC COM 45790W108 203 10,250 SH   SOLE   10,250 0 0
INSIGHT ENTERPRISES INC COM 45765U103 248 2,600 SH   SOLE   2,600 0 0
INSTIL BIO INC COM 45783C101 1,003 40,000 SH   SOLE   40,000 0 0
INTEL CORP COM 458140100 208,596 3,259,314 SH   SOLE   3,259,314 0 0
INTEL CORP COM 458140100 13,613 212,700 SH Call SOLE   212,700 0 0
INTEL CORP COM 458140100 6,861 107,200 SH Put SOLE   107,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 500,484 3,584,872 SH   SOLE   3,584,872 0 0
INTUIT COM 461202103 1,954 5,100 SH Call SOLE   5,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,368 5,911 SH   SOLE   5,911 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 591 800 SH Call SOLE   800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,060 28,500 SH Put SOLE   28,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51,218 160,492 SH   SOLE   160,492 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,273,329 3,990,000 SH Call SOLE   3,990,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,161,634 3,640,000 SH Put SOLE   3,640,000 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 193 85,000 SH   SOLE   85,000 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 4,297 425,000 SH   SOLE   425,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 2,032 200,000 SH   SOLE   200,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 13,740 13,300,000 PRN   SOLE   13,300,000 0 0
IQIYI INC SPONSORED ADS 46267X108 33,412 2,010,368 SH   SOLE   2,010,368 0 0
IQVIA HLDGS INC COM 46266C105 367 1,900 SH   SOLE   1,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 72,640 3,200,000 SH   SOLE   3,200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,657 99,300 SH Call SOLE   99,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 127,047 1,457,300 SH Put SOLE   1,457,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,252,641 5,669,600 SH Call SOLE   5,669,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,420,644 6,430,000 SH Put SOLE   6,430,000 0 0
ITRON INC COM 465741106 4,844 54,642 SH   SOLE   54,642 0 0
JAMF HLDG CORP COM 47074L105 353 10,000 SH   SOLE   10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 920 5,600 SH   SOLE   5,600 0 0
JFROG LTD ORD SHS M6191J100 666 15,000 SH   SOLE   15,000 0 0
JOANN INC COM 47768J101 761 75,000 SH   SOLE   75,000 0 0
JOHNSON & JOHNSON COM 478160104 3,636 22,122 SH   SOLE   22,122 0 0
JOHNSON CTLS INTL PLC SHS G51502105 644 10,800 SH   SOLE   10,800 0 0
JPMORGAN CHASE & CO COM 46625H100 58,522 384,429 SH   SOLE   384,429 0 0
JPMORGAN CHASE & CO COM 46625H100 14,279 93,800 SH Call SOLE   93,800 0 0
JPMORGAN CHASE & CO COM 46625H100 381 2,500 SH Put SOLE   2,500 0 0
KADMON HLDGS INC COM 48283N106 25,261 6,493,876 SH   SOLE   6,493,876 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,083 120,000 SH   SOLE   120,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10,314 980,464 SH   SOLE   980,464 0 0
KB HOME COM 48666K109 4,723 101,500 SH   SOLE   101,500 0 0
KE HLDGS INC SPONSORED ADS 482497104 570 10,000 SH   SOLE   10,000 0 0
KELLOGG CO COM 487836108 1,418 22,394 SH   SOLE   22,394 0 0
KEYCORP COM 493267108 1,698 85,000 SH   SOLE   85,000 0 0
KIMBERLY-CLARK CORP COM 494368103 487 3,500 SH   SOLE   3,500 0 0
KINDER MORGAN INC DEL COM 49456B101 16,028 962,629 SH   SOLE   962,629 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 393 10,000 SH   SOLE   10,000 0 0
KKR & CO INC COM 48251W104 6,037 123,588 SH   SOLE   123,588 0 0
KROGER CO COM 501044101 6,039 167,800 SH Call SOLE   167,800 0 0
KRONOS BIO INC COM 50107A104 293 10,000 SH   SOLE   10,000 0 0
L BRANDS INC COM 501797104 6,570 106,200 SH   SOLE   106,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,157 84,651 SH   SOLE   84,651 0 0
LAM RESEARCH CORP COM 512807108 8,110 13,624 SH   SOLE   13,624 0 0
LAM RESEARCH CORP COM 512807108 3,571 6,000 SH Call SOLE   6,000 0 0
LAM RESEARCH CORP COM 512807108 36,310 61,000 SH Put SOLE   61,000 0 0
LANDOS BIOPHARMA INC COM 515069102 96 10,000 SH   SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 15,905 261,771 SH   SOLE   261,771 0 0
LAUDER ESTEE COS INC CL A 518439104 4,247 14,602 SH   SOLE   14,602 0 0
LAUDER ESTEE COS INC CL A 518439104 14,543 50,000 SH Put SOLE   50,000 0 0
LEMONADE INC COM 52567D107 466 5,000 SH   SOLE   5,000 0 0
LENNAR CORP CL A 526057104 15,185 150,000 SH   SOLE   150,000 0 0
LENNAR CORP CL B 526057302 3,294 40,008 SH   SOLE   40,008 0 0
LESLIES INC COM 527064109 2,449 100,000 SH   SOLE   100,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 250 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48,771 1,105,667 SH   SOLE   1,105,667 0 0
LIFE STORAGE INC COM 53223X107 223 2,600 SH   SOLE   2,600 0 0
LINCOLN NATL CORP IND COM 534187109 1,780 28,578 SH   SOLE   28,578 0 0
LINDE PLC SHS G5494J103 5,855 20,900 SH Call SOLE   20,900 0 0
LINDE PLC SHS G5494J103 29,414 105,000 SH Put SOLE   105,000 0 0
LOANDEPOT INC COM CL A 53946R106 997 50,000 SH   SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 44,489 120,403 SH   SOLE   120,403 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 398 24,400 SH   SOLE   24,400 0 0
LOWES COS INC COM 548661107 26,587 139,800 SH Call SOLE   139,800 0 0
LOWES COS INC COM 548661107 82,844 435,600 SH Put SOLE   435,600 0 0
LUCIRA HEALTH INC COM 54948U105 121 10,000 SH   SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 14 47 SH   SOLE   47 0 0
LULULEMON ATHLETICA INC COM 550021109 11,164 36,400 SH Call SOLE   36,400 0 0
LULULEMON ATHLETICA INC COM 550021109 7,913 25,800 SH Put SOLE   25,800 0 0
LUMENTUM HLDGS INC COM 55024U109 18,695 204,647 SH   SOLE   204,647 0 0
LUMENTUM HLDGS INC COM 55024U109 4,111 45,000 SH Put SOLE   45,000 0 0
LYFT INC CL A COM 55087P104 4,366 69,100 SH Call SOLE   69,100 0 0
LYFT INC CL A COM 55087P104 20,774 328,800 SH Put SOLE   328,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 363 3,492 SH   SOLE   3,492 0 0
M D C HLDGS INC COM 552676108 3,208 54,000 SH   SOLE   54,000 0 0
MACROGENICS INC COM 556099109 2,826 88,721 SH   SOLE   88,721 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 15,664 191,494 SH   SOLE   191,494 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 34,366 191,494 SH   SOLE   191,494 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,069 131,424 SH   SOLE   131,424 0 0
MARATHON PETE CORP COM 56585A102 200,612 3,750,456 SH   SOLE   3,750,456 0 0
MARATHON PETE CORP COM 56585A102 27,879 521,200 SH Call SOLE   521,200 0 0
MARATHON PETE CORP COM 56585A102 17,394 325,200 SH Put SOLE   325,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,237 175,000 SH   SOLE   175,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 653 4,408 SH   SOLE   4,408 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,960 60,500 SH Call SOLE   60,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,929 141,300 SH Put SOLE   141,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,904 467,600 SH Call SOLE   467,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,416 253,500 SH Put SOLE   253,500 0 0
MASCO CORP COM 574599106 6,266 104,600 SH   SOLE   104,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,694 15,992 SH   SOLE   15,992 0 0
MASTERCARD INCORPORATED CL A 57636Q104 178 500 SH Call SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,337 17,800 SH Put SOLE   17,800 0 0
MATCH GROUP INC NEW COM 57667L107 6,714 48,874 SH   SOLE   48,874 0 0
MATCH GROUP INC NEW COM 57667L107 3,888 28,300 SH Call SOLE   28,300 0 0
MATCH GROUP INC NEW COM 57667L107 9,493 69,100 SH Put SOLE   69,100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,903 235,406 SH   SOLE   235,406 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,024 22,153 SH   SOLE   22,153 0 0
MCCORMICK & CO INC COM NON VTG 579780206 267 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP COM 580135101 3,362 15,000 SH Call SOLE   15,000 0 0
MCDONALDS CORP COM 580135101 3,362 15,000 SH Put SOLE   15,000 0 0
MCKESSON CORP COM 58155Q103 449 2,300 SH   SOLE   2,300 0 0
MEDIAALPHA INC CL A 58450V104 2,207 62,300 SH   SOLE   62,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 300 14,100 SH   SOLE   14,100 0 0
MEDIFAST INC COM 58470H101 498 2,350 SH   SOLE   2,350 0 0
MEDTRONIC PLC SHS G5960L103 4,268 36,129 SH   SOLE   36,129 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,929 147,104 SH   SOLE   147,104 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10,552 530,000 SH Put SOLE   530,000 0 0
MERCADOLIBRE INC COM 58733R102 14,427 9,800 SH Call SOLE   9,800 0 0
MERCADOLIBRE INC COM 58733R102 12,806 8,700 SH Put SOLE   8,700 0 0
MERCK & CO. INC COM 58933Y105 1,002 12,993 SH   SOLE   12,993 0 0
METLIFE INC COM 59156R108 1,374 22,600 SH   SOLE   22,600 0 0
METLIFE INC COM 59156R108 9,119 150,000 SH Put SOLE   150,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,661 112,237 SH   SOLE   112,237 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 351 2,260 SH   SOLE   2,260 0 0
MICRON TECHNOLOGY INC COM 595112103 35,680 404,473 SH   SOLE   404,473 0 0
MICRON TECHNOLOGY INC COM 595112103 34,842 395,000 SH Call SOLE   395,000 0 0
MICRON TECHNOLOGY INC COM 595112103 77,033 873,300 SH Put SOLE   873,300 0 0
MICROSOFT CORP COM 594918104 108,125 458,604 SH   SOLE   458,604 0 0
MID-AMER APT CMNTYS INC COM 59522J103 577 4,000 SH   SOLE   4,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 240 10,000 SH   SOLE   10,000 0 0
MISSION PRODUCE INC COM 60510V108 570 30,000 SH   SOLE   30,000 0 0
MOHAWK INDS INC COM 608190104 9,616 50,000 SH   SOLE   50,000 0 0
MONGODB INC CL A 60937P106 1,160 4,336 SH   SOLE   4,336 0 0
MONGODB INC CL A 60937P106 1,391 5,200 SH Put SOLE   5,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,245 46,600 SH Call SOLE   46,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,313 25,400 SH Put SOLE   25,400 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 251 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 32,823 422,657 SH   SOLE   422,657 0 0
MORGAN STANLEY COM NEW 617446448 75,742 975,300 SH Call SOLE   975,300 0 0
MORGAN STANLEY COM NEW 617446448 71,706 923,300 SH Put SOLE   923,300 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,413 50,000 SH   SOLE   50,000 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 4,420 4,500,000 PRN   SOLE   4,500,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 216 4,900 SH   SOLE   4,900 0 0
NCINO INC COM 63947U107 334 5,000 SH   SOLE   5,000 0 0
NETAPP INC COM 64110D104 654 9,004 SH   SOLE   9,004 0 0
NEWS CORP NEW CL A 65249B109 1,272 50,000 SH   SOLE   50,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,475 19,500 SH Call SOLE   19,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,082 14,300 SH Put SOLE   14,300 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 14,880 300,000 SH   SOLE   300,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 313 12,437 SH   SOLE   12,437 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 204 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 3,972 29,885 SH   SOLE   29,885 0 0
NIKE INC CL B 654106103 34,592 260,300 SH Call SOLE   260,300 0 0
NIKE INC CL B 654106103 16,944 127,500 SH Put SOLE   127,500 0 0
NORFOLK SOUTHN CORP COM 655844108 779 2,900 SH   SOLE   2,900 0 0
NORTHERN TR CORP COM 665859104 3,655 34,776 SH   SOLE   34,776 0 0
NURIX THERAPEUTICS INC COM 67080M103 218 7,000 SH   SOLE   7,000 0 0
NV5 GLOBAL INC COM 62945V109 1,966 20,359 SH   SOLE   20,359 0 0
NVIDIA CORPORATION COM 67066G104 707 1,325 SH   SOLE   1,325 0 0
NVIDIA CORPORATION COM 67066G104 81,425 152,500 SH Call SOLE   152,500 0 0
NVIDIA CORPORATION COM 67066G104 72,669 136,100 SH Put SOLE   136,100 0 0
OAK STR HEALTH INC COM 67181A107 1,085 20,000 SH   SOLE   20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 67,055 2,518,981 SH   SOLE   2,518,981 0 0
OCCIDENTAL PETE CORP COM 674599105 3,194 120,000 SH Put SOLE   120,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100 900 25,000 SH   SOLE   25,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 365 4,200 SH   SOLE   4,200 0 0
OLO INC CL A 68134L109 1,056 40,000 SH   SOLE   40,000 0 0
ON24 INC COM 68339B104 970 20,000 SH   SOLE   20,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,998 50,000 SH   SOLE   50,000 0 0
OPTHEA LTD SPONSORED ADS 68386J208 241 25,000 SH   SOLE   25,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,202 180,476 SH   SOLE   180,476 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,007 110,141 SH   SOLE   110,141 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,887 77,000 SH   SOLE   77,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,052 210,000 SH   SOLE   210,000 0 0
OSCAR HEALTH INC CL A 687793109 538 20,000 SH   SOLE   20,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 61,049 891,885 SH   SOLE   891,885 0 0
OUTSET MED INC COM 690145107 544 10,000 SH   SOLE   10,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 841 15,000 SH   SOLE   15,000 0 0
PACKAGING CORP AMER COM 695156109 256 1,900 SH   SOLE   1,900 0 0
PALO ALTO NETWORKS INC COM 697435105 914 2,838 SH   SOLE   2,838 0 0
PALO ALTO NETWORKS INC COM 697435105 32 100 SH Call SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105 1,288 4,000 SH Put SOLE   4,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 987 69,891 SH   SOLE   69,891 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 523 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,044 4,300 SH   SOLE   4,300 0 0
PAYPAL HLDGS INC COM 70450Y103 19,306 79,500 SH Call SOLE   79,500 0 0
PAYPAL HLDGS INC COM 70450Y103 72,149 297,100 SH Put SOLE   297,100 0 0
PENN NATL GAMING INC COM 707569109 33 313 SH   SOLE   313 0 0
PENN NATL GAMING INC COM 707569109 1,059 10,100 SH Call SOLE   10,100 0 0
PENN NATL GAMING INC COM 707569109 9,665 92,200 SH Put SOLE   92,200 0 0
PEPSICO INC COM 713448108 1,975 13,961 SH   SOLE   13,961 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,105 95,000 SH   SOLE   95,000 0 0
PFIZER INC COM 717081103 1,709 47,147 SH   SOLE   47,147 0 0
PG&E CORP UNIT 99/99/9999 69331C140 14,833 130,000 SH   SOLE   130,000 0 0
PHILIP MORRIS INTL INC COM 718172109 5,302 59,750 SH   SOLE   59,750 0 0
PHILLIPS 66 COM 718546104 15,880 194,754 SH   SOLE   194,754 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 903 13,000 SH   SOLE   13,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,183 162,104 SH   SOLE   162,104 0 0
PLAYTIKA HLDG CORP COM 72815L107 6,803 250,000 SH   SOLE   250,000 0 0
PLX PHARMA INC COM 72942A107 449 49,680 SH   SOLE   49,680 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 329 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,574 105,891 SH   SOLE   105,891 0 0
POSHMARK INC COM CL A 73739W104 609 15,000 SH   SOLE   15,000 0 0
PPD INC COM 69355F102 15,140 400,100 SH   SOLE   400,100 0 0
PPL CORP COM 69351T106 5,954 206,442 SH   SOLE   206,442 0 0
PPL CORP COM 69351T106 7,931 275,000 SH Call SOLE   275,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,638 50,000 SH   SOLE   50,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 2,349 226,996 SH   SOLE   226,996 0 0
PRIMORIS SVCS CORP COM 74164F103 3,708 111,936 SH   SOLE   111,936 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,139 18,993 SH   SOLE   18,993 0 0
PROG HOLDINGS INC COM NPV 74319R101 208 4,800 SH   SOLE   4,800 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 913 50,000 SH   SOLE   50,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,322 200,000 SH   SOLE   200,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,818 147,405 SH   SOLE   147,405 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 191 42,813 SH   SOLE   42,813 0 0
PRUDENTIAL FINL INC COM 744320102 13,631 149,628 SH   SOLE   149,628 0 0
PULMONX CORP COM 745848101 686 15,000 SH   SOLE   15,000 0 0
PULTE GROUP INC COM 745867101 8,055 153,600 SH   SOLE   153,600 0 0
QUALCOMM INC COM 747525103 7,302 55,074 SH   SOLE   55,074 0 0
QUALCOMM INC COM 747525103 9,229 69,600 SH Call SOLE   69,600 0 0
QUALCOMM INC COM 747525103 7,120 53,700 SH Put SOLE   53,700 0 0
QUALTRICS INTL INC COM CL A 747601201 2,172 66,000 SH   SOLE   66,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,975 178,209 SH   SOLE   178,209 0 0
RADWARE LTD ORD M81873107 815 31,269 SH   SOLE   31,269 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,282 158,950 SH   SOLE   158,950 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 106,285 1,375,500 SH Call SOLE   1,375,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,387 95,600 SH Put SOLE   95,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 320 2,100 SH   SOLE   2,100 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 8,200 800,000 SH   SOLE   800,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 459 10,000 SH   SOLE   10,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 14,890 500,000 SH   SOLE   500,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,295 300,000 SH   SOLE   300,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 104 10,000 SH   SOLE   10,000 0 0
ROKU INC COM CL A 77543R102 17,095 52,475 SH   SOLE   52,475 0 0
ROKU INC COM CL A 77543R102 53,199 163,300 SH Call SOLE   163,300 0 0
ROKU INC COM CL A 77543R102 51,213 157,200 SH Put SOLE   157,200 0 0
ROOT INC COM CL A 77664L108 229 18,000 SH   SOLE   18,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,983 46,530 SH   SOLE   46,530 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,011 140,300 SH Call SOLE   140,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41,607 486,000 SH Put SOLE   486,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,181 50,000 SH   SOLE   50,000 0 0
SALESFORCE COM INC COM 79466L302 2,542 12,000 SH   SOLE   12,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104 669 20,000 SH   SOLE   20,000 0 0
SANARA MEDTECH INC COM 79957L100 1,508 48,400 SH   SOLE   48,400 0 0
SCHLUMBERGER LTD COM 806857108 242 8,900 SH   SOLE   8,900 0 0
SCHLUMBERGER LTD COM 806857108 65,917 2,424,300 SH Call SOLE   2,424,300 0 0
SCHLUMBERGER LTD COM 806857108 16,809 618,200 SH Put SOLE   618,200 0 0
SCHRODINGER INC COM 80810D103 92,649 1,214,433 SH   SOLE   1,214,433 0 0
SCHWAB CHARLES CORP COM 808513105 30,677 470,661 SH   SOLE   470,661 0 0
SCHWAB CHARLES CORP COM 808513105 17,325 265,800 SH Call SOLE   265,800 0 0
SCHWAB CHARLES CORP COM 808513105 12,946 198,600 SH Put SOLE   198,600 0 0
SEA LTD SPONSORD ADS 81141R100 670 3,000 SH   SOLE   3,000 0 0
SEA LTD SPONSORD ADS 81141R100 937 4,200 SH Call SOLE   4,200 0 0
SEA LTD SPONSORD ADS 81141R100 10,872 48,700 SH Put SOLE   48,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 453 5,900 SH   SOLE   5,900 0 0
SEER INC COM CL A 81578P106 425 8,500 SH   SOLE   8,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 297 8,700 SH   SOLE   8,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,906 589,201 SH   SOLE   589,201 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 89,142 1,817,000 SH Call SOLE   1,817,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 159,789 3,257,000 SH Put SOLE   3,257,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 453 100,000 SH   SOLE   100,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 596 50,000 SH   SOLE   50,000 0 0
SERVICENOW INC COM 81762P102 50 100 SH Call SOLE   100 0 0
SERVICENOW INC COM 81762P102 400 800 SH Put SOLE   800 0 0
SHATTUCK LABS INC COM 82024L103 585 20,000 SH   SOLE   20,000 0 0
SHIFT4 PMTS INC CL A 82452J109 410 5,000 SH   SOLE   5,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,478 100,000 SH   SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107 41,946 37,909 SH   SOLE   37,909 0 0
SHOPIFY INC CL A 82509L107 3,098 2,800 SH Call SOLE   2,800 0 0
SHOPIFY INC CL A 82509L107 26,556 24,000 SH Put SOLE   24,000 0 0
SIGILON THERAPEUTICS INC COM 82657L107 224 10,000 SH   SOLE   10,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 293 10,000 SH   SOLE   10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37,862 332,797 SH   SOLE   332,797 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,602 172,300 SH Call SOLE   172,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56,792 499,200 SH Put SOLE   499,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,158 190,212 SH   SOLE   190,212 0 0
SJW GROUP COM 784305104 2,350 37,310 SH   SOLE   37,310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,394 73,000 SH Call SOLE   73,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,970 190,600 SH Put SOLE   190,600 0 0
SLM CORP COM 78442P106 60,231 3,351,759 SH   SOLE   3,351,759 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,392 134,974 SH   SOLE   134,974 0 0
SNAP INC CL A 83304A106 1,077 20,598 SH   SOLE   20,598 0 0
SNAP INC CL A 83304A106 17,606 336,700 SH Call SOLE   336,700 0 0
SNAP INC CL A 83304A106 48,002 918,000 SH Put SOLE   918,000 0 0
SOTERA HEALTH CO COM 83601L102 5,371 215,201 SH   SOLE   215,201 0 0
SOUTHWEST AIRLS CO COM 844741108 27,181 445,148 SH   SOLE   445,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,220 5,600 SH Put SOLE   5,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,596 144,652 SH   SOLE   144,652 0 0
SPLUNK INC COM 848637104 5,799 42,800 SH Call SOLE   42,800 0 0
SPLUNK INC COM 848637104 420 3,100 SH Put SOLE   3,100 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16,058 218,266 SH   SOLE   218,266 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10,166 176,000 SH   SOLE   176,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 332 20,000 SH   SOLE   20,000 0 0
SQUARE INC CL A 852234103 46,410 204,400 SH Call SOLE   204,400 0 0
SQUARE INC CL A 852234103 68,070 299,800 SH Put SOLE   299,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 948 13,574 SH   SOLE   13,574 0 0
STARBUCKS CORP COM 855244109 16,304 149,200 SH Call SOLE   149,200 0 0
STATE STR CORP COM 857477103 17,688 210,542 SH   SOLE   210,542 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,375 95,688 SH   SOLE   95,688 0 0
SUMO LOGIC INC COM 86646P103 377 20,000 SH   SOLE   20,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 686 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 402 40,000 SH   SOLE   40,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,923 20,100 SH   SOLE   20,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,331 352,456 SH   SOLE   352,456 0 0
SYSCO CORP COM 871829107 10,153 128,941 SH   SOLE   128,941 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,642 385,884 SH   SOLE   385,884 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,940 278,500 SH Call SOLE   278,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105,163 889,100 SH Put SOLE   889,100 0 0
TALIS BIOMEDICAL CORP COM 87424L108 129 10,000 SH   SOLE   10,000 0 0
TAPESTRY INC COM 876030107 424 10,300 SH   SOLE   10,300 0 0
TARGET CORP COM 87612E106 2,260 11,410 SH   SOLE   11,410 0 0
TE CONNECTIVITY LTD REG SHS H84989104 258 2,000 SH   SOLE   2,000 0 0
TECHNIPFMC PLC COM G87110105 36,619 4,743,342 SH   SOLE   4,743,342 0 0
TECK RESOURCES LTD CL B 878742204 26,852 1,400,000 SH   SOLE   1,400,000 0 0
TELADOC HEALTH INC COM 87918A105 2,635 14,500 SH Call SOLE   14,500 0 0
TELADOC HEALTH INC COM 87918A105 9,214 50,700 SH Put SOLE   50,700 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 280 10,000 SH   SOLE   10,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44,199 2,157,100 SH   SOLE   2,157,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,528 106,300 SH   SOLE   106,300 0 0
TERNS PHARMACEUTICALS INC COM 880881107 330 15,000 SH   SOLE   15,000 0 0
TESLA INC COM 88160R101 2,338 3,500 SH Call SOLE   3,500 0 0
TESLA INC COM 88160R101 668 1,000 SH Put SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104 30,143 159,500 SH Call SOLE   159,500 0 0
TEXAS INSTRS INC COM 882508104 53,257 281,800 SH Put SOLE   281,800 0 0
THE TRADE DESK INC COM CL A 88339J105 878 1,347 SH   SOLE   1,347 0 0
THE TRADE DESK INC COM CL A 88339J105 7,168 11,000 SH Call SOLE   11,000 0 0
THE TRADE DESK INC COM CL A 88339J105 32,518 49,900 SH Put SOLE   49,900 0 0
THERAPEUTICSMD INC COM 88338N107 3,472 2,591,125 SH   SOLE   2,591,125 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,381 704,608 SH   SOLE   704,608 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 198 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 6,371 96,300 SH Call SOLE   96,300 0 0
TJX COS INC NEW COM 872540109 7,343 111,000 SH Put SOLE   111,000 0 0
T-MOBILE US INC COM 872590104 1,114 8,889 SH   SOLE   8,889 0 0
TOLL BROTHERS INC COM 889478103 5,673 100,000 SH   SOLE   100,000 0 0
TRANSDIGM GROUP INC COM 893641100 11,292 19,206 SH   SOLE   19,206 0 0
TRAVEL PLUS LEISURE CO COM 894164102 306 5,000 SH   SOLE   5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,940 12,900 SH   SOLE   12,900 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,568 263,013 SH   SOLE   263,013 0 0
TREAN INS GROUP INC COM 89457R101 242 15,000 SH   SOLE   15,000 0 0
TRICIDA INC COM 89610F101 130 24,700 SH   SOLE   24,700 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 10,740 1,000,000 SH   SOLE   1,000,000 0 0
TRUIST FINL CORP COM 89832Q109 22,060 378,251 SH   SOLE   378,251 0 0
TWITTER INC COM 90184L102 4,228 66,438 SH   SOLE   66,438 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 3,280 3,000,000 PRN   SOLE   3,000,000 0 0
UDR INC COM 902653104 1,285 29,300 SH   SOLE   29,300 0 0
UNDER ARMOUR INC CL C 904311206 22,631 1,225,951 SH   SOLE   1,225,951 0 0
UNION PAC CORP COM 907818108 10,161 46,100 SH Call SOLE   46,100 0 0
UNION PAC CORP COM 907818108 10,844 49,200 SH Put SOLE   49,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,408 250,400 SH   SOLE   250,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 104 1,800 SH Call SOLE   1,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,015 29,500 SH Call SOLE   29,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,607 27,100 SH Put SOLE   27,100 0 0
UNITED STATES STL CORP NEW COM 912909108 6,543 250,000 SH   SOLE   250,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,432 36,100 SH Call SOLE   36,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,270 6,100 SH Put SOLE   6,100 0 0
UPSTART HLDGS INC COM 91680M107 644 5,000 SH   SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 23,053 416,791 SH   SOLE   416,791 0 0
V F CORP COM 918204108 8,498 106,330 SH   SOLE   106,330 0 0
VALERO ENERGY CORP COM 91913Y100 18,043 252,003 SH   SOLE   252,003 0 0
VASTA PLATFORM LTD CL A G9440A109 99 10,000 SH   SOLE   10,000 0 0
VELOCITY FINL INC COM 92262D101 177 20,000 SH   SOLE   20,000 0 0
VERITIV CORP COM 923454102 621 14,600 SH   SOLE   14,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 259 4,450 SH   SOLE   4,450 0 0
VERTEX INC CL A 92538J106 220 10,000 SH   SOLE   10,000 0 0
VIACOMCBS INC CL B 92556H206 213,438 4,732,552 SH   SOLE   4,732,552 0 0
VIACOMCBS INC CL B 92556H206 4,000 88,700 SH Call SOLE   88,700 0 0
VIACOMCBS INC CL B 92556H206 5,610 124,400 SH Put SOLE   124,400 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,058 20,000 SH   SOLE   20,000 0 0
VIATRIS INC COM 92556V106 439,542 31,463,314 SH   SOLE   31,463,314 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 526 40,000 SH   SOLE   40,000 0 0
VINE ENERGY INC CL A 92735P103 1,374 100,000 SH   SOLE   100,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 72,778 2,437,320 SH   SOLE   2,437,320 0 0
VISA INC COM CL A 92826C839 360 1,700 SH Call SOLE   1,700 0 0
VISA INC COM CL A 92826C839 4,488 21,200 SH Put SOLE   21,200 0 0
VIZIO HLDG CORP CL A COM 92858V101 2,425 100,000 SH   SOLE   100,000 0 0
VMWARE INC CL A COM 928563402 916 6,088 SH   SOLE   6,088 0 0
VONTIER CORPORATION COM 928881101 124,210 4,103,429 SH   SOLE   4,103,429 0 0
VOR BIOPHARMA INC COM 929033108 25,242 585,667 SH   SOLE   585,667 0 0
VROOM INC COM 92918V109 834 21,400 SH   SOLE   21,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,517 391,930 SH   SOLE   391,930 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 687 20,000 SH   SOLE   20,000 0 0
WAYFAIR INC CL A 94419L101 73 231 SH   SOLE   231 0 0
WAYFAIR INC CL A 94419L101 881 2,800 SH Put SOLE   2,800 0 0
WELLS FARGO CO NEW COM 949746101 23,349 597,619 SH   SOLE   597,619 0 0
WELLS FARGO CO NEW COM 949746101 21,070 539,300 SH Call SOLE   539,300 0 0
WELLS FARGO CO NEW COM 949746101 74,074 1,895,900 SH Put SOLE   1,895,900 0 0
WELLTOWER INC COM 95040Q104 12,601 175,919 SH   SOLE   175,919 0 0
WESTERN DIGITAL CORP. COM 958102105 380 5,700 SH   SOLE   5,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 113,721 496,859 SH   SOLE   496,859 0 0
XILINX INC COM 983919101 45,449 366,819 SH   SOLE   366,819 0 0
XPO LOGISTICS INC COM 983793100 276 2,238 SH   SOLE   2,238 0 0
YATSEN HLDG LTD ADS 985194109 185 15,000 SH   SOLE   15,000 0 0
ZHIHU INC ADS 98955N108 365 45,000 SH   SOLE   45,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 978 20,000 SH   SOLE   20,000 0 0