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 1,663 8,495 SH   SOLE   8,495 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,216 67,042 SH   SOLE   67,042 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 436 19,005 SH   SOLE   19,005 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,625 275,123 SH   SOLE   275,123 0 0
51JOB INC SPONSORED ADS 316827104 428 5,500 SH   SOLE   5,500 0 0
ABBVIE INC COM 00287Y109 3,430 30,450 SH   SOLE   30,450 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 9,900 450,000 SH   SOLE   450,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 564 13,679 SH   SOLE   13,679 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,461 28,700 SH Call SOLE   28,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,570 15,500 SH Put SOLE   15,500 0 0
ACCOLADE INC COM 00437E102 486 8,954 SH   SOLE   8,954 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 9,371 533,662 SH   SOLE   533,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,120 11,732 SH   SOLE   11,732 0 0
ACV AUCTIONS INC COM CL A 00091G104 379 14,783 SH   SOLE   14,783 0 0
ADICET BIO INC COM 007002108 2,830 275,000 SH   SOLE   275,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 333 569 SH   SOLE   569 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,998 46,100 SH Call SOLE   46,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,112 70,200 SH Put SOLE   70,200 0 0
AFLAC INC COM 001055102 837 15,606 SH   SOLE   15,606 0 0
AGORA INC ADS 00851L103 472 11,255 SH   SOLE   11,255 0 0
AIR PRODS & CHEMS INC COM 009158106 1,257 4,370 SH   SOLE   4,370 0 0
AIRBNB INC COM CL A 009066101 1,531 10,000 SH   SOLE   10,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,016 50,000 SH   SOLE   50,000 0 0
ALBEMARLE CORP COM 012653101 1,844 10,946 SH   SOLE   10,946 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 236 12,017 SH   SOLE   12,017 0 0
ALCOA CORP COM 013872106 559 15,178 SH   SOLE   15,178 0 0
ALCOA CORP COM 013872106 18,420 500,000 SH Call SOLE   500,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,162 6,385 SH   SOLE   6,385 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 688,736 3,037,027 SH   SOLE   3,037,027 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377,748 1,665,700 SH Call SOLE   1,665,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 931,886 4,109,200 SH Put SOLE   4,109,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,003 1,641 SH   SOLE   1,641 0 0
ALIGN TECHNOLOGY INC COM 016255101 43,625 71,400 SH Call SOLE   71,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,445 53,100 SH Put SOLE   53,100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,423 22,797 SH   SOLE   22,797 0 0
ALLEGION PLC ORD SHS G0176J109 476 3,415 SH   SOLE   3,415 0 0
ALLY FINL INC COM 02005N100 14,327 287,469 SH   SOLE   287,469 0 0
ALPHABET INC CAP STK CL A 02079K305 30,278 12,400 SH Call SOLE   12,400 0 0
ALPHABET INC CAP STK CL A 02079K305 22,953 9,400 SH Put SOLE   9,400 0 0
ALPHABET INC CAP STK CL C 02079K107 30,577 12,200 SH Call SOLE   12,200 0 0
ALPHABET INC CAP STK CL C 02079K107 19,049 7,600 SH Put SOLE   7,600 0 0
ALTRIA GROUP INC COM 02209S103 3,382 70,939 SH   SOLE   70,939 0 0
ALTRIA GROUP INC COM 02209S103 21,456 450,000 SH Call SOLE   450,000 0 0
AMAZON COM INC COM 023135106 14,792 4,300 SH Call SOLE   4,300 0 0
AMAZON COM INC COM 023135106 7,912 2,300 SH Put SOLE   2,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,066 97,400 SH Call SOLE   97,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,795 509,000 SH Put SOLE   509,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 284 7,566 SH   SOLE   7,566 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,568 175,000 SH Put SOLE   175,000 0 0
AMERICAN EXPRESS CO COM 025816109 23,364 141,404 SH   SOLE   141,404 0 0
AMERICAN EXPRESS CO COM 025816109 13,384 81,000 SH Call SOLE   81,000 0 0
AMERICAN EXPRESS CO COM 025816109 16,242 98,300 SH Put SOLE   98,300 0 0
AMERICAN WELL CORP CL A 03044L105 294 23,373 SH   SOLE   23,373 0 0
AMGEN INC COM 031162100 322 1,319 SH   SOLE   1,319 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 1,550 225,000 SH   SOLE   225,000 0 0
ANSYS INC COM 03662Q105 376 1,083 SH   SOLE   1,083 0 0
ANTHEM INC COM 036752103 238 624 SH   SOLE   624 0 0
AON PLC SHS CL A G0403H108 1,696 7,102 SH   SOLE   7,102 0 0
APPHARVEST INC COM 03783T103 747 46,677 SH   SOLE   46,677 0 0
APPLE INC COM 037833100 16,891 123,326 SH   SOLE   123,326 0 0
APPLE INC COM 037833100 9,642 70,400 SH Call SOLE   70,400 0 0
APPLE INC COM 037833100 10,779 78,700 SH Put SOLE   78,700 0 0
APPLIED MATLS INC COM 038222105 84,087 590,500 SH Call SOLE   590,500 0 0
APPLIED MATLS INC COM 038222105 70,702 496,500 SH Put SOLE   496,500 0 0
APRIA INC COM 03836A101 280 10,000 SH   SOLE   10,000 0 0
ARAMARK COM 03852U106 197 5,300 SH   SOLE   5,300 0 0
ARAMARK COM 03852U106 1,863 50,000 SH Put SOLE   50,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 245 8,960 SH   SOLE   8,960 0 0
ARDELYX INC COM 039697107 292 38,474 SH   SOLE   38,474 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17,210 252,340 SH   SOLE   252,340 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,083 73,696 SH   SOLE   73,696 0 0
ARK ETF TR INNOVATION ETF 00214Q104 171,322 1,310,000 SH Put SOLE   1,310,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 314 20,160 SH   SOLE   20,160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 308 1,800 SH   SOLE   1,800 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,723 20,699 SH   SOLE   20,699 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 102 148 SH   SOLE   148 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 276 400 SH Call SOLE   400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,092 20,400 SH Put SOLE   20,400 0 0
AT&T INC COM 00206R102 71,950 2,500,000 SH   SOLE   2,500,000 0 0
AT&T INC COM 00206R102 68,053 2,364,600 SH Call SOLE   2,364,600 0 0
AUTODESK INC COM 052769106 337 1,156 SH   SOLE   1,156 0 0
AUTOZONE INC COM 053332102 364 244 SH   SOLE   244 0 0
AZEK CO INC CL A 05478C105 201 4,728 SH   SOLE   4,728 0 0
BAKER HUGHES COMPANY CL A 05722G100 437 19,119 SH   SOLE   19,119 0 0
BALL CORP COM 058498106 365 4,500 SH   SOLE   4,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 389 7,600 SH   SOLE   7,600 0 0
BARRICK GOLD CORP COM 067901108 1,499 72,500 SH   SOLE   72,500 0 0
BARRICK GOLD CORP COM 067901108 2,068 100,000 SH Put SOLE   100,000 0 0
BAUSCH HEALTH COS INC COM 071734107 199,241 6,795,402 SH   SOLE   6,795,402 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 9,372 3,013,619 SH   SOLE   3,013,619 0 0
BENTLEY SYS INC COM CL B 08265T208 3,214 49,621 SH   SOLE   49,621 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,365 4,912 SH   SOLE   4,912 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,512 49,792 SH   SOLE   49,792 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,802 23,000 SH Call SOLE   23,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 12,269 100,700 SH Put SOLE   100,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31,654 379,356 SH   SOLE   379,356 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,662 16,359 SH   SOLE   16,359 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,906 100,000 SH   SOLE   100,000 0 0
BK OF AMERICA CORP COM 060505104 275,050 6,671,100 SH Call SOLE   6,671,100 0 0
BK OF AMERICA CORP COM 060505104 81,037 1,965,500 SH Put SOLE   1,965,500 0 0
BLACK KNIGHT INC COM 09215C105 255 3,266 SH   SOLE   3,266 0 0
BLACKROCK INC COM 09247X101 58,095 66,400 SH Call SOLE   66,400 0 0
BLACKROCK INC COM 09247X101 71,748 82,000 SH Put SOLE   82,000 0 0
BLACKSTONE GROUP INC COM 09260D107 3,841 39,538 SH   SOLE   39,538 0 0
BLACKSTONE GROUP INC COM 09260D107 3,284 33,800 SH Call SOLE   33,800 0 0
BLACKSTONE GROUP INC COM 09260D107 32,659 336,200 SH Put SOLE   336,200 0 0
BOOKING HOLDINGS INC COM 09857L108 31,224 14,270 SH   SOLE   14,270 0 0
BOOKING HOLDINGS INC COM 09857L108 13,784 6,300 SH Call SOLE   6,300 0 0
BOOKING HOLDINGS INC COM 09857L108 94,086 43,000 SH Put SOLE   43,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 594 13,900 SH   SOLE   13,900 0 0
BOYD GAMING CORP COM 103304101 248 4,035 SH   SOLE   4,035 0 0
BRINKER INTL INC COM 109641100 97 1,569 SH   SOLE   1,569 0 0
BRINKER INTL INC COM 109641100 6,185 100,000 SH Put SOLE   100,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 440 6,590 SH   SOLE   6,590 0 0
BROADCOM INC COM 11135F101 14,725 30,880 SH   SOLE   30,880 0 0
BROADCOM INC COM 11135F101 19,884 41,700 SH Call SOLE   41,700 0 0
BROADCOM INC COM 11135F101 71,525 150,000 SH Put SOLE   150,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 194 20,000 SH   SOLE   20,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 272 6,488 SH   SOLE   6,488 0 0
BROOKS AUTOMATION INC NEW COM 114340102 311 3,262 SH   SOLE   3,262 0 0
BROWN & BROWN INC COM 115236101 585 11,000 SH   SOLE   11,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 739 17,316 SH   SOLE   17,316 0 0
C3 AI INC CL A 12468P104 286 4,578 SH   SOLE   4,578 0 0
C4 THERAPEUTICS INC COM STK 12529R107 30,855 815,404 SH   SOLE   815,404 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 978 7,148 SH   SOLE   7,148 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,621 112,009 SH   SOLE   112,009 0 0
CALLAWAY GOLF CO COM 131193104 2,530 75,000 SH Call SOLE   75,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,697 35,101 SH   SOLE   35,101 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,779 82,611 SH   SOLE   82,611 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,284 27,700 SH Call SOLE   27,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,710 185,600 SH Put SOLE   185,600 0 0
CARDINAL HEALTH INC COM 14149Y108 263 4,604 SH   SOLE   4,604 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25,042 950,000 SH Put SOLE   950,000 0 0
CARVANA CO CL A 146869102 1,592 5,274 SH   SOLE   5,274 0 0
CARVANA CO CL A 146869102 9,175 30,400 SH Call SOLE   30,400 0 0
CARVANA CO CL A 146869102 4,166 13,800 SH Put SOLE   13,800 0 0
CATERPILLAR INC COM 149123101 5,448 25,035 SH   SOLE   25,035 0 0
CATERPILLAR INC COM 149123101 1,328 6,100 SH Call SOLE   6,100 0 0
CATERPILLAR INC COM 149123101 5,071 23,300 SH Put SOLE   23,300 0 0
CELANESE CORP DEL COM 150870103 1,119 7,384 SH   SOLE   7,384 0 0
CELCUITY INC COM 15102K100 1,318 54,902 SH   SOLE   54,902 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 3,290 2,500,000 PRN   SOLE   2,500,000 0 0
CERNER CORP COM 156782104 519 6,643 SH   SOLE   6,643 0 0
CHANGE HEALTHCARE INC COM 15912K100 125,124 5,430,716 SH   SOLE   5,430,716 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 278 8,000 SH   SOLE   8,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 355 492 SH   SOLE   492 0 0
CHEESECAKE FACTORY INC COM 163072101 253 4,671 SH   SOLE   4,671 0 0
CHEVRON CORP NEW COM 166764100 23,248 221,959 SH   SOLE   221,959 0 0
CHEVRON CORP NEW COM 166764100 2,136 20,400 SH Call SOLE   20,400 0 0
CHEVRON CORP NEW COM 166764100 25,367 242,200 SH Put SOLE   242,200 0 0
CHUBB LIMITED COM H1467J104 212 1,332 SH   SOLE   1,332 0 0
CHURCH & DWIGHT INC COM 171340102 445 5,216 SH   SOLE   5,216 0 0
CHURCHILL DOWNS INC COM 171484108 335 1,688 SH   SOLE   1,688 0 0
CIGNA CORP NEW COM 125523100 8,440 35,600 SH Call SOLE   35,600 0 0
CIT GROUP INC COM NEW 125581801 289 5,600 SH   SOLE   5,600 0 0
CITIGROUP INC COM NEW 172967424 112,252 1,586,601 SH   SOLE   1,586,601 0 0
CITIGROUP INC COM NEW 172967424 84,879 1,199,700 SH Call SOLE   1,199,700 0 0
CITIGROUP INC COM NEW 172967424 214,311 3,029,100 SH Put SOLE   3,029,100 0 0
CLARIVATE PLC ORD SHS G21810109 1,624 58,980 SH   SOLE   58,980 0 0
CLEAR SECURE INC COM CL A 18467V109 400 10,000 SH   SOLE   10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 771 35,776 SH   SOLE   35,776 0 0
CLOUDFLARE INC CL A COM 18915M107 1,000 9,448 SH   SOLE   9,448 0 0
CME GROUP INC COM 12572Q105 9,571 45,004 SH   SOLE   45,004 0 0
CMS ENERGY CORP COM 125896100 1,223 20,700 SH   SOLE   20,700 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 392 16,011 SH   SOLE   16,011 0 0
COLGATE PALMOLIVE CO COM 194162103 1,025 12,600 SH   SOLE   12,600 0 0
COMCAST CORP NEW CL A 20030N101 3,285 57,608 SH   SOLE   57,608 0 0
COMERICA INC COM 200340107 629 8,810 SH   SOLE   8,810 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7,614 199,591 SH   SOLE   199,591 0 0
COMSTOCK RES INC COM 205768302 89 13,295 SH   SOLE   13,295 0 0
CONAGRA BRANDS INC COM 205887102 1,222 33,581 SH   SOLE   33,581 0 0
CONFLUENT INC CLASS A COM 20717M103 1,900 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM 20825C104 11,894 195,302 SH   SOLE   195,302 0 0
CONOCOPHILLIPS COM 20825C104 4,987 81,900 SH Call SOLE   81,900 0 0
CONOCOPHILLIPS COM 20825C104 2,929 48,100 SH Put SOLE   48,100 0 0
CONVEY HLDG PARENT INC COM 21258C108 634 55,700 SH   SOLE   55,700 0 0
CORSAIR GAMING INC COM 22041X102 756 22,697 SH   SOLE   22,697 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 158 59,150 SH   SOLE   59,150 0 0
COSTAR GROUP INC COM 22160N109 226 2,725 SH   SOLE   2,725 0 0
COUPA SOFTWARE INC COM 22266L106 1,472 5,615 SH   SOLE   5,615 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,280 80,700 SH Call SOLE   80,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 42,095 167,500 SH Put SOLE   167,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 423 2,170 SH   SOLE   2,170 0 0
CSX CORP COM 126408103 909 28,320 SH   SOLE   28,320 0 0
CURIS INC COM NEW 231269200 2,795 346,404 SH   SOLE   346,404 0 0
CVRX INC COM 126638105 280 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 5,090 61,000 SH Call SOLE   61,000 0 0
DADA NEXUS LTD ADS 23344D108 561 19,354 SH   SOLE   19,354 0 0
DANAHER CORPORATION COM 235851102 1,702 6,341 SH   SOLE   6,341 0 0
DARDEN RESTAURANTS INC COM 237194105 287 1,969 SH   SOLE   1,969 0 0
DARLING INGREDIENTS INC COM 237266101 286 4,241 SH   SOLE   4,241 0 0
DATADOG INC CL A COM 23804L103 5,067 48,681 SH   SOLE   48,681 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 175 20,305 SH   SOLE   20,305 0 0
DECKERS OUTDOOR CORP COM 243537107 309 805 SH   SOLE   805 0 0
DEERE & CO COM 244199105 3,560 10,093 SH   SOLE   10,093 0 0
DEERE & CO COM 244199105 33,896 96,100 SH Call SOLE   96,100 0 0
DEERE & CO COM 244199105 35,447 100,500 SH Put SOLE   100,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 24,918 250,000 SH   SOLE   250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,413 310,051 SH   SOLE   310,051 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,083 672,300 SH Call SOLE   672,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,352 539,800 SH Put SOLE   539,800 0 0
DHI GROUP INC COM 23331S100 52 15,461 SH   SOLE   15,461 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,414 100,000 SH   SOLE   100,000 0 0
DIGITAL RLTY TR INC COM 253868103 466 3,100 SH   SOLE   3,100 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 267 33,772 SH   SOLE   33,772 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,441 61,907 SH   SOLE   61,907 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 632 18,811 SH   SOLE   18,811 0 0
DISCOVER FINL SVCS COM 254709108 501 4,236 SH   SOLE   4,236 0 0
DISCOVERY INC COM SER C 25470F302 162,621 5,611,512 SH   SOLE   5,611,512 0 0
DISNEY WALT CO COM 254687106 4,356 24,781 SH   SOLE   24,781 0 0
DISNEY WALT CO COM 254687106 2,057 11,700 SH Call SOLE   11,700 0 0
DISNEY WALT CO COM 254687106 43,116 245,300 SH Put SOLE   245,300 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 5,480 305,960 SH   SOLE   305,960 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 80 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,069 100,000 SH   SOLE   100,000 0 0
DOLLAR GEN CORP NEW COM 256677105 240 1,107 SH   SOLE   1,107 0 0
DOLLAR TREE INC COM 256746108 262 2,638 SH   SOLE   2,638 0 0
DOMINOS PIZZA INC COM 25754A201 115,014 246,551 SH   SOLE   246,551 0 0
DOMTAR CORP COM NEW 257559203 200 3,635 SH   SOLE   3,635 0 0
DOORDASH INC CL A 25809K105 1,513 8,483 SH   SOLE   8,483 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 27,279 3,988,230 SH   SOLE   3,988,230 0 0
DOXIMITY INC CL A 26622P107 2,910 50,000 SH   SOLE   50,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,645 53,205 SH   SOLE   53,205 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 840 39,300 SH   SOLE   39,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,067 26,703 SH   SOLE   26,703 0 0
EBAY INC. COM 278642103 324 4,620 SH   SOLE   4,620 0 0
ECOLAB INC COM 278865100 259 1,257 SH   SOLE   1,257 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 195 20,000 SH   SOLE   20,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 621 72,925 SH   SOLE   72,925 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 415 11,981 SH   SOLE   11,981 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,030 145,000 SH Put SOLE   145,000 0 0
ELECTROCORE INC COM 28531P103 108 91,058 SH   SOLE   91,058 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,338 100,000 SH   SOLE   100,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 318 7,367 SH   SOLE   7,367 0 0
EQUIFAX INC COM 294429105 512 2,137 SH   SOLE   2,137 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 385 5,000 SH   SOLE   5,000 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 49 32,117 SH   SOLE   32,117 0 0
EURONET WORLDWIDE INC COM 298736109 2,253 16,647 SH   SOLE   16,647 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,549 76,656 SH   SOLE   76,656 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,298 130,100 SH Call SOLE   130,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 27,880 170,300 SH Put SOLE   170,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 261 1,593 SH   SOLE   1,593 0 0
EXXON MOBIL CORP COM 30231G102 113,115 1,793,200 SH Call SOLE   1,793,200 0 0
EXXON MOBIL CORP COM 30231G102 139,399 2,209,900 SH Put SOLE   2,209,900 0 0
FACEBOOK INC CL A 30303M102 6,290 18,091 SH   SOLE   18,091 0 0
FACEBOOK INC CL A 30303M102 34,806 100,100 SH Call SOLE   100,100 0 0
FACEBOOK INC CL A 30303M102 90,405 260,000 SH Put SOLE   260,000 0 0
FEDEX CORP COM 31428X106 13,438 45,045 SH   SOLE   45,045 0 0
FEDEX CORP COM 31428X106 58,919 197,500 SH Call SOLE   197,500 0 0
FEDEX CORP COM 31428X106 61,992 207,800 SH Put SOLE   207,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 70,835 500,000 SH Call SOLE   500,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 844 60,000 SH   SOLE   60,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 239 12,000 SH   SOLE   12,000 0 0
FIRST HORIZON CORPORATION COM 320517105 396 22,900 SH   SOLE   22,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 712 3,805 SH   SOLE   3,805 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 748 2,923 SH   SOLE   2,923 0 0
FLUOR CORP NEW COM 343412102 5,813 328,418 SH   SOLE   328,418 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,302 109,323 SH   SOLE   109,323 0 0
FORD MTR CO DEL COM 345370860 892 60,000 SH   SOLE   60,000 0 0
FORD MTR CO DEL COM 345370860 1,486 100,000 SH Call SOLE   100,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 18 16,666 SH   SOLE   16,666 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 488 50,000 SH   SOLE   50,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 14 12,500 SH   SOLE   12,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 485 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,876 293,085 SH   SOLE   293,085 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38,227 1,030,100 SH Call SOLE   1,030,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41,953 1,130,600 SH Put SOLE   1,130,600 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 983 98,648 SH   SOLE   98,648 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 3,300 193,639 SH   SOLE   193,639 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,242 110,000 SH   SOLE   110,000 0 0
GALECTO INC COM 36322Q107 1,050 207,552 SH   SOLE   207,552 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,694 197,700 SH   SOLE   197,700 0 0
GAN LTD SHS G3728V109 255 15,498 SH   SOLE   15,498 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 13,293 900,000 SH   SOLE   900,000 0 0
GAP INC COM 364760108 404 12,000 SH   SOLE   12,000 0 0
GAP INC COM 364760108 6,730 200,000 SH Put SOLE   200,000 0 0
GENERAL ELECTRIC CO COM 369604103 59,014 4,384,432 SH   SOLE   4,384,432 0 0
GENERAL ELECTRIC CO COM 369604103 4,711 350,000 SH Put SOLE   350,000 0 0
GENERAL MTRS CO COM 37045V100 1,029 17,399 SH   SOLE   17,399 0 0
GENERAL MTRS CO COM 37045V100 4,000 67,600 SH Call SOLE   67,600 0 0
GENERAL MTRS CO COM 37045V100 11,751 198,600 SH Put SOLE   198,600 0 0
GENERATION BIO CO COM 37148K100 3,190 118,598 SH   SOLE   118,598 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 623 33,172 SH   SOLE   33,172 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 7,823 360,000 SH   SOLE   360,000 0 0
GLOBANT S A COM L44385109 234 1,068 SH   SOLE   1,068 0 0
GODADDY INC CL A 380237107 291 3,349 SH   SOLE   3,349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,844 257,800 SH Call SOLE   257,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87,633 230,900 SH Put SOLE   230,900 0 0
GOODRX HLDGS INC COM CL A 38246G108 248 6,874 SH   SOLE   6,874 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 99 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 2,290 99,050 SH   SOLE   99,050 0 0
HALLIBURTON CO COM 406216101 4,046 175,000 SH Call SOLE   175,000 0 0
HALLIBURTON CO COM 406216101 16,531 715,000 SH Put SOLE   715,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 253 5,700 SH   SOLE   5,700 0 0
HARLEY DAVIDSON INC COM 412822108 371 8,100 SH   SOLE   8,100 0 0
HARPOON THERAPEUTICS INC COM 41358P106 8,746 630,571 SH   SOLE   630,571 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42,102 679,399 SH   SOLE   679,399 0 0
HCA HEALTHCARE INC COM 40412C101 310 1,500 SH   SOLE   1,500 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 424 10,000 SH   SOLE   10,000 0 0
HOLLYFRONTIER CORP COM 436106108 972 29,555 SH   SOLE   29,555 0 0
HOLOGIC INC COM 436440101 268 4,019 SH   SOLE   4,019 0 0
HOME DEPOT INC COM 437076102 5,328 16,708 SH   SOLE   16,708 0 0
HOME DEPOT INC COM 437076102 67,445 211,500 SH Call SOLE   211,500 0 0
HOME DEPOT INC COM 437076102 105,139 329,700 SH Put SOLE   329,700 0 0
HONEYWELL INTL INC COM 438516106 44,288 201,905 SH   SOLE   201,905 0 0
HONEYWELL INTL INC COM 438516106 11,362 51,800 SH Call SOLE   51,800 0 0
HONEYWELL INTL INC COM 438516106 32,355 147,500 SH Put SOLE   147,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 260 2,773 SH   SOLE   2,773 0 0
HP INC COM 40434L105 85,975 2,847,816 SH   SOLE   2,847,816 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 480 3,111 SH   SOLE   3,111 0 0
ICON PLC SHS G4705A100 1,292 6,250 SH   SOLE   6,250 0 0
IHS MARKIT LTD SHS G47567105 10,011 88,857 SH   SOLE   88,857 0 0
ILLUMINA INC COM 452327109 1,146 2,421 SH   SOLE   2,421 0 0
INFLARX NV COM N44821101 1,485 500,000 SH   SOLE   500,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 3,320 3,000,000 PRN   SOLE   3,000,000 0 0
INTAPP INC COM 45827U109 280 10,000 SH   SOLE   10,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,029 50,000 SH   SOLE   50,000 0 0
INTEL CORP COM 458140100 16,825 299,685 SH   SOLE   299,685 0 0
INTEL CORP COM 458140100 31,000 552,200 SH Call SOLE   552,200 0 0
INTEL CORP COM 458140100 51,401 915,600 SH Put SOLE   915,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,745 54,009 SH   SOLE   54,009 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 535,580 3,584,872 SH   SOLE   3,584,872 0 0
INTUIT COM 461202103 784 1,600 SH   SOLE   1,600 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 44 25,000 SH   SOLE   25,000 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 2,967 300,000 SH   SOLE   300,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,472 150,000 SH   SOLE   150,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 77,504 3,200,000 SH   SOLE   3,200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,339 180,000 SH   SOLE   180,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 76,445 1,650,000 SH Call SOLE   1,650,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 152,890 3,300,000 SH Put SOLE   3,300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 171,678 1,950,000 SH Put SOLE   1,950,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 341,100 2,538,700 SH Call SOLE   2,538,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,995 163,700 SH Put SOLE   163,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,153,732 5,030,000 SH Call SOLE   5,030,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,039,047 4,530,000 SH Put SOLE   4,530,000 0 0
JAMF HLDG CORP COM 47074L105 2,130 63,450 SH   SOLE   63,450 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,228 40,688 SH   SOLE   40,688 0 0
JD.COM INC SPON ADR CL A 47215P106 257,387 3,225,000 SH   SOLE   3,225,000 0 0
JFROG LTD ORD SHS M6191J100 683 15,001 SH   SOLE   15,001 0 0
JOANN INC COM 47768J101 306 19,427 SH   SOLE   19,427 0 0
JOHNSON & JOHNSON COM 478160104 1,048 6,362 SH   SOLE   6,362 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,152 16,781 SH   SOLE   16,781 0 0
JPMORGAN CHASE & CO COM 46625H100 415 2,669 SH   SOLE   2,669 0 0
JPMORGAN CHASE & CO COM 46625H100 40,192 258,400 SH Call SOLE   258,400 0 0
KADMON HLDGS INC COM 48283N106 27,066 6,993,876 SH   SOLE   6,993,876 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,875 120,000 SH   SOLE   120,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 627 60,786 SH   SOLE   60,786 0 0
KE HLDGS INC SPONSORED ADS 482497104 477 10,000 SH   SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 214 1,600 SH   SOLE   1,600 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 618 18,220 SH   SOLE   18,220 0 0
KLA CORP COM NEW 482480100 746 2,300 SH   SOLE   2,300 0 0
KLA CORP COM NEW 482480100 7,003 21,600 SH Call SOLE   21,600 0 0
KLA CORP COM NEW 482480100 9,629 29,700 SH Put SOLE   29,700 0 0
KOHLS CORP COM 500255104 490 8,900 SH   SOLE   8,900 0 0
KROGER CO COM 501044101 212 5,540 SH   SOLE   5,540 0 0
KROGER CO COM 501044101 6,428 167,800 SH Call SOLE   167,800 0 0
LAM RESEARCH CORP COM 512807108 59,603 91,600 SH Call SOLE   91,600 0 0
LAM RESEARCH CORP COM 512807108 71,187 109,400 SH Put SOLE   109,400 0 0
LAMB WESTON HLDGS INC COM 513272104 4,033 50,000 SH Call SOLE   50,000 0 0
LAMB WESTON HLDGS INC COM 513272104 5,848 72,500 SH Put SOLE   72,500 0 0
LAUDER ESTEE COS INC CL A 518439104 5,455 17,151 SH   SOLE   17,151 0 0
LAUDER ESTEE COS INC CL A 518439104 15,904 50,000 SH Put SOLE   50,000 0 0
LEGALZOOM COM INC COM 52466B103 3,785 100,000 SH   SOLE   100,000 0 0
LENNAR CORP CL A 526057104 238 2,400 SH   SOLE   2,400 0 0
LENNAR CORP CL B 526057302 3,259 40,008 SH   SOLE   40,008 0 0
LESLIES INC COM 527064109 545 19,816 SH   SOLE   19,816 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,879 82,394 SH   SOLE   82,394 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51,328 1,106,451 SH   SOLE   1,106,451 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 448 31,652 SH   SOLE   31,652 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,233 80,152 SH   SOLE   80,152 0 0
LINCOLN NATL CORP IND COM 534187109 616 9,800 SH   SOLE   9,800 0 0
LINDE PLC SHS G5494J103 8,262 28,577 SH   SOLE   28,577 0 0
LITHIA MTRS INC COM 536797103 277 806 SH   SOLE   806 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 11,920 5,000,000 PRN   SOLE   5,000,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 191 20,918 SH   SOLE   20,918 0 0
LOUISIANA PAC CORP COM 546347105 375 6,219 SH   SOLE   6,219 0 0
LOWES COS INC COM 548661107 5,140 26,496 SH   SOLE   26,496 0 0
LOWES COS INC COM 548661107 34,721 179,000 SH Call SOLE   179,000 0 0
LOWES COS INC COM 548661107 59,374 306,100 SH Put SOLE   306,100 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 607 53,741 SH   SOLE   53,741 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,293 150,000 SH   SOLE   150,000 0 0
LYFT INC CL A COM 55087P104 515 8,517 SH   SOLE   8,517 0 0
LYFT INC CL A COM 55087P104 4,669 77,200 SH Call SOLE   77,200 0 0
LYFT INC CL A COM 55087P104 12,041 199,100 SH Put SOLE   199,100 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16,080 191,494 SH   SOLE   191,494 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,377 54,337 SH   SOLE   54,337 0 0
MARATHON PETE CORP COM 56585A102 447,577 7,407,768 SH   SOLE   7,407,768 0 0
MARATHON PETE CORP COM 56585A102 11,558 191,300 SH Call SOLE   191,300 0 0
MARATHON PETE CORP COM 56585A102 4,211 69,700 SH Put SOLE   69,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,123 176,700 SH Call SOLE   176,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 45,311 331,900 SH Put SOLE   331,900 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,171 7,354 SH   SOLE   7,354 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,814 65,400 SH Call SOLE   65,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,679 543,100 SH Put SOLE   543,100 0 0
MASTEC INC COM 576323109 329 3,105 SH   SOLE   3,105 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,359 3,723 SH   SOLE   3,723 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,537 45,300 SH Call SOLE   45,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,728 100,600 SH Put SOLE   100,600 0 0
MATCH GROUP INC NEW COM 57667L107 326 2,023 SH   SOLE   2,023 0 0
MATERIALISE NV SPONSORED ADS 57667T100 469 19,467 SH   SOLE   19,467 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,664 25,283 SH   SOLE   25,283 0 0
MCDONALDS CORP COM 580135101 3,465 15,000 SH Call SOLE   15,000 0 0
MCDONALDS CORP COM 580135101 3,465 15,000 SH Put SOLE   15,000 0 0
MCKESSON CORP COM 58155Q103 73,984 386,862 SH   SOLE   386,862 0 0
MEDTRONIC PLC SHS G5960L103 1,178 9,492 SH   SOLE   9,492 0 0
MEDTRONIC PLC SHS G5960L103 5,276 42,500 SH Put SOLE   42,500 0 0
MERCADOLIBRE INC COM 58733R102 7,772 4,989 SH   SOLE   4,989 0 0
MERCADOLIBRE INC COM 58733R102 6,231 4,000 SH Put SOLE   4,000 0 0
MERCK & CO INC COM 58933Y105 284,602 3,659,534 SH   SOLE   3,659,534 0 0
MERCK & CO INC COM 58933Y105 46,662 600,000 SH Call SOLE   600,000 0 0
MERCK & CO INC COM 58933Y105 1,851 23,800 SH Put SOLE   23,800 0 0
METLIFE INC COM 59156R108 8,978 150,000 SH Put SOLE   150,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 305 7,156 SH   SOLE   7,156 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,568 154,000 SH Call SOLE   154,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,466 151,600 SH Put SOLE   151,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 338 2,260 SH   SOLE   2,260 0 0
MICRON TECHNOLOGY INC COM 595112103 663 7,800 SH   SOLE   7,800 0 0
MICRON TECHNOLOGY INC COM 595112103 74,001 870,800 SH Call SOLE   870,800 0 0
MICRON TECHNOLOGY INC COM 595112103 100,489 1,182,500 SH Put SOLE   1,182,500 0 0
MICROSOFT CORP COM 594918104 80,241 296,200 SH Call SOLE   296,200 0 0
MICROSOFT CORP COM 594918104 85,334 315,000 SH Put SOLE   315,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 318 15,300 SH   SOLE   15,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 525 3,250 SH   SOLE   3,250 0 0
MISTER CAR WASH INC COM 60646V105 3,230 150,000 SH   SOLE   150,000 0 0
MODERNA INC COM 60770K107 78,718 335,000 SH Put SOLE   335,000 0 0
MORGAN STANLEY COM NEW 617446448 861 9,390 SH   SOLE   9,390 0 0
MORGAN STANLEY COM NEW 617446448 69,859 761,900 SH Call SOLE   761,900 0 0
MORGAN STANLEY COM NEW 617446448 99,785 1,088,300 SH Put SOLE   1,088,300 0 0
MSCI INC COM 55354G100 357 670 SH   SOLE   670 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,554 200,000 SH   SOLE   200,000 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 4,480 4,500,000 PRN   SOLE   4,500,000 0 0
NATERA INC COM 632307104 526 4,636 SH   SOLE   4,636 0 0
NETEASE INC SPONSORED ADS 64110W102 6,915 60,000 SH Call SOLE   60,000 0 0
NETEASE INC SPONSORED ADS 64110W102 6,915 60,000 SH Put SOLE   60,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 45,045 5,500,000 SH   SOLE   5,500,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 14,820 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 195 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 2,657 17,200 SH   SOLE   17,200 0 0
NIKE INC CL B 654106103 61,796 400,000 SH Call SOLE   400,000 0 0
NORDSON CORP COM 655663102 240 1,093 SH   SOLE   1,093 0 0
NORTONLIFELOCK INC COM 668771108 361 13,270 SH   SOLE   13,270 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,309 44,500 SH   SOLE   44,500 0 0
NOVAN INC COM NEW 66988N205 671 66,654 SH   SOLE   66,654 0 0
NOVAVAX INC COM NEW 670002401 482 2,271 SH   SOLE   2,271 0 0
NUCANA PLC SPONSORED ADR 67022C106 120 43,300 SH   SOLE   43,300 0 0
NUCOR CORP COM 670346105 2,864 29,853 SH   SOLE   29,853 0 0
NUCOR CORP COM 670346105 8,308 86,600 SH Call SOLE   86,600 0 0
NUCOR CORP COM 670346105 9,967 103,900 SH Put SOLE   103,900 0 0
NVIDIA CORPORATION COM 67066G104 48 60 SH   SOLE   60 0 0
NVIDIA CORPORATION COM 67066G104 10,081 12,600 SH Call SOLE   12,600 0 0
NVIDIA CORPORATION COM 67066G104 23,762 29,700 SH Put SOLE   29,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 206 1,000 SH Call SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62 300 SH Put SOLE   300 0 0
OCCIDENTAL PETE CORP COM 674599105 62,632 2,002,930 SH   SOLE   2,002,930 0 0
OCCIDENTAL PETE CORP COM 674599105 13,133 420,000 SH Put SOLE   420,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,157 8,497 SH   SOLE   8,497 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 381 4,529 SH   SOLE   4,529 0 0
ONDAS HLDGS INC COM NEW 68236H204 313 39,374 SH   SOLE   39,374 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 301 25,000 SH   SOLE   25,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,809 43,034 SH   SOLE   43,034 0 0
OPTHEA LTD SPONSORED ADS 68386J208 199 25,000 SH   SOLE   25,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,044 47,747 SH   SOLE   47,747 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 264 466 SH   SOLE   466 0 0
ORGANON & CO COMMON STOCK 68622V106 49,601 1,639,177 SH   SOLE   1,639,177 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,079 60,976 SH   SOLE   60,976 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,487 116,178 SH   SOLE   116,178 0 0
OWENS CORNING NEW COM 690742101 792 8,085 SH   SOLE   8,085 0 0
PAYPAL HLDGS INC COM 70450Y103 47,949 164,500 SH Call SOLE   164,500 0 0
PAYPAL HLDGS INC COM 70450Y103 75,492 259,000 SH Put SOLE   259,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 789 62,901 SH   SOLE   62,901 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 268 11,400 SH   SOLE   11,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,650 45,559 SH   SOLE   45,559 0 0
PENN NATL GAMING INC COM 707569109 988 12,913 SH   SOLE   12,913 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,967 324,400 SH Call SOLE   324,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH Put SOLE   100 0 0
PFIZER INC COM 717081103 3,969 101,353 SH   SOLE   101,353 0 0
PG&E CORP COM 69331C108 21,889 2,152,306 SH   SOLE   2,152,306 0 0
PG&E CORP UNIT 99/99/9999 69331C140 13,178 130,000 SH   SOLE   130,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,999 87,309 SH   SOLE   87,309 0 0
PINTEREST INC CL A 72352L106 805 10,200 SH Call SOLE   10,200 0 0
PINTEREST INC CL A 72352L106 5,621 71,200 SH Put SOLE   71,200 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,947 262,104 SH   SOLE   262,104 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,072 44,979 SH   SOLE   44,979 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,413 33,618 SH   SOLE   33,618 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,678 8,800 SH Call SOLE   8,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,701 119,000 SH Put SOLE   119,000 0 0
POPULAR INC COM NEW 733174700 9,396 125,194 SH   SOLE   125,194 0 0
PPD INC COM 69355F102 2,116 45,904 SH   SOLE   45,904 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,074 6,500 SH   SOLE   6,500 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 9,024 493,658 SH   SOLE   493,658 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,850 147,784 SH   SOLE   147,784 0 0
PROCTER AND GAMBLE CO COM 742718109 922 6,834 SH   SOLE   6,834 0 0
PROGYNY INC COM 74340E103 4,888 82,855 SH   SOLE   82,855 0 0
PROLOGIS INC. COM 74340W103 476 3,986 SH   SOLE   3,986 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,525 62,084 SH   SOLE   62,084 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 15,130 337,109 SH   SOLE   337,109 0 0
QUALCOMM INC COM 747525103 1,359 9,506 SH   SOLE   9,506 0 0
QUALCOMM INC COM 747525103 49,354 345,300 SH Call SOLE   345,300 0 0
QUALCOMM INC COM 747525103 117,788 824,100 SH Put SOLE   824,100 0 0
QUALTRICS INTL INC COM CL A 747601201 498 13,011 SH   SOLE   13,011 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 387 19,748 SH   SOLE   19,748 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,890 59,459 SH   SOLE   59,459 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 70,147 822,257 SH   SOLE   822,257 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,700 160,600 SH Call SOLE   160,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,430 145,700 SH Put SOLE   145,700 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 140,839 3,858,617 SH   SOLE   3,858,617 0 0
REGENERON PHARMACEUTICALS COM 75886F107 247 443 SH   SOLE   443 0 0
REPAY HLDGS CORP COM CL A 76029L100 644 26,800 SH   SOLE   26,800 0 0
REPUBLIC SVCS INC COM 760759100 1,177 10,700 SH   SOLE   10,700 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 8,000 800,000 SH   SOLE   800,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 390 13,000 SH   SOLE   13,000 0 0
RESMED INC COM 761152107 205 833 SH   SOLE   833 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 11,341 373,689 SH   SOLE   373,689 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 258 29,600 SH   SOLE   29,600 0 0
ROKU INC COM CL A 77543R102 19,748 43,000 SH Call SOLE   43,000 0 0
ROKU INC COM CL A 77543R102 12,308 26,800 SH Put SOLE   26,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 110 SH   SOLE   110 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,599 265,000 SH Put SOLE   265,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 875 21,347 SH   SOLE   21,347 0 0
RYDER SYS INC COM 783549108 260 3,500 SH   SOLE   3,500 0 0
S&P GLOBAL INC COM 78409V104 1,560 3,800 SH Call SOLE   3,800 0 0
SALESFORCE COM INC COM 79466L302 14,058 57,553 SH   SOLE   57,553 0 0
SALESFORCE COM INC COM 79466L302 15,389 63,000 SH Call SOLE   63,000 0 0
SALESFORCE COM INC COM 79466L302 109,115 446,700 SH Put SOLE   446,700 0 0
SANARA MEDTECH INC COM 79957L100 1,241 33,599 SH   SOLE   33,599 0 0
SANDERSON FARMS INC COM 800013104 282 1,500 SH   SOLE   1,500 0 0
SANMINA CORPORATION COM 801056102 214 5,500 SH   SOLE   5,500 0 0
SCHLUMBERGER LTD COM STK 806857108 36,011 1,125,000 SH Call SOLE   1,125,000 0 0
SCHLUMBERGER LTD COM STK 806857108 15,195 474,700 SH Put SOLE   474,700 0 0
SCHRODINGER INC COM 80810D103 91,088 1,204,713 SH   SOLE   1,204,713 0 0
SCHWAB CHARLES CORP COM 808513105 16,638 228,500 SH Call SOLE   228,500 0 0
SCHWAB CHARLES CORP COM 808513105 9,334 128,200 SH Put SOLE   128,200 0 0
SEA LTD SPONSORD ADS 81141R100 22,930 83,500 SH Call SOLE   83,500 0 0
SEA LTD SPONSORD ADS 81141R100 3,926 14,300 SH Put SOLE   14,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,600 382,401 SH   SOLE   382,401 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 175,337 3,254,800 SH Call SOLE   3,254,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 204,426 3,794,800 SH Put SOLE   3,794,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,464 75,405 SH   SOLE   75,405 0 0
SELECTQUOTE INC COM 816307300 360 18,675 SH   SOLE   18,675 0 0
SENTINELONE INC CL A 81730H109 4,250 100,000 SH   SOLE   100,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 631 17,785 SH   SOLE   17,785 0 0
SILVERGATE CAP CORP CL A 82837P408 1,956 17,257 SH   SOLE   17,257 0 0
SIMILARWEB LTD SHS M84137104 690 35,000 SH   SOLE   35,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,187 39,748 SH   SOLE   39,748 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,686 250,500 SH Call SOLE   250,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59,694 457,500 SH Put SOLE   457,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 113 17,246 SH   SOLE   17,246 0 0
SITIME CORP COM 82982T106 342 2,700 SH   SOLE   2,700 0 0
SKECHERS U S A INC CL A 830566105 1,246 25,000 SH   SOLE   25,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 253 1,320 SH   SOLE   1,320 0 0
SLM CORP COM 78442P106 683 32,630 SH   SOLE   32,630 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,095 126,199 SH   SOLE   126,199 0 0
SNAP INC CL A 83304A106 10,303 151,200 SH Call SOLE   151,200 0 0
SNAP INC CL A 83304A106 3,816 56,000 SH Put SOLE   56,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,143 4,137 SH   SOLE   4,137 0 0
SOUTHWEST AIRLS CO COM 844741108 515 9,700 SH   SOLE   9,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 186,548 435,800 SH Put SOLE   435,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 42,935 317,100 SH Call SOLE   317,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 154,697 1,142,500 SH Put SOLE   1,142,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 12,636 192,825 SH   SOLE   192,825 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,242 80,000 SH Put SOLE   80,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 431 9,000 SH   SOLE   9,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 15,219 184,676 SH   SOLE   184,676 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,705 41,434 SH   SOLE   41,434 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 168 14,957 SH   SOLE   14,957 0 0
SQUARE INC CL A 852234103 36,545 149,900 SH Call SOLE   149,900 0 0
SQUARE INC CL A 852234103 62,486 256,300 SH Put SOLE   256,300 0 0
STATE STR CORP COM 857477103 2,564 31,167 SH   SOLE   31,167 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,770 51,444 SH   SOLE   51,444 0 0
STEREOTAXIS INC COM NEW 85916J409 4,545 471,469 SH   SOLE   471,469 0 0
STONECO LTD COM CL A G85158106 3,657 54,545 SH   SOLE   54,545 0 0
STONECO LTD COM CL A G85158106 53,648 800,000 SH Put SOLE   800,000 0 0
STRIDE INC COM 86333M108 482 15,000 SH   SOLE   15,000 0 0
SUNRUN INC COM 86771W105 619 11,094 SH   SOLE   11,094 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 12 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 388 40,000 SH   SOLE   40,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,192 2,143 SH   SOLE   2,143 0 0
SYKES ENTERPRISES INC COM 871237103 258 4,800 SH   SOLE   4,800 0 0
SYNOPSYS INC COM 871607107 1,427 5,176 SH   SOLE   5,176 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 264 85,000 SH   SOLE   85,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 6,469 625,000 SH   SOLE   625,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50,107 417,000 SH Call SOLE   417,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 149,299 1,242,500 SH Put SOLE   1,242,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 788 4,452 SH   SOLE   4,452 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 25,230 1,000,000 SH   SOLE   1,000,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 4,384 298,422 SH   SOLE   298,422 0 0
TARGET CORP COM 87612E106 10,661 44,100 SH Call SOLE   44,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 499 18,900 SH   SOLE   18,900 0 0
TECHNIPFMC PLC COM G87110105 19,434 2,147,378 SH   SOLE   2,147,378 0 0
TECK RESOURCES LTD CL B 878742204 9,017 391,359 SH   SOLE   391,359 0 0
TELADOC HEALTH INC COM 87918A105 959 5,766 SH   SOLE   5,766 0 0
TELOS CORP MD COM 87969B101 628 18,454 SH   SOLE   18,454 0 0
TEMPUR SEALY INTL INC COM 88023U101 345 8,799 SH   SOLE   8,799 0 0
TEXAS INSTRS INC COM 882508104 25,613 133,200 SH Call SOLE   133,200 0 0
TEXAS INSTRS INC COM 882508104 70,342 365,800 SH Put SOLE   365,800 0 0
TEXTRON INC COM 883203101 750 10,909 SH   SOLE   10,909 0 0
TG THERAPEUTICS INC COM 88322Q108 2,453 63,234 SH   SOLE   63,234 0 0
THE TRADE DESK INC COM CL A 88339J105 1,520 19,650 SH   SOLE   19,650 0 0
THE TRADE DESK INC COM CL A 88339J105 6,885 89,000 SH Call SOLE   89,000 0 0
THE TRADE DESK INC COM CL A 88339J105 13,152 170,000 SH Put SOLE   170,000 0 0
THERAPEUTICSMD INC COM 88338N107 935 785,325 SH   SOLE   785,325 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 15,898 1,094,936 SH   SOLE   1,094,936 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 648 1,284 SH   SOLE   1,284 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 194 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 5,540 82,162 SH   SOLE   82,162 0 0
TJX COS INC NEW COM 872540109 5,414 80,300 SH Call SOLE   80,300 0 0
TJX COS INC NEW COM 872540109 5,731 85,000 SH Put SOLE   85,000 0 0
T-MOBILE US INC COM 872590104 582 4,018 SH   SOLE   4,018 0 0
T-MOBILE US INC COM 872590104 21,725 150,000 SH Put SOLE   150,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 955 211,368 SH   SOLE   211,368 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 8,276 567,183 SH   SOLE   567,183 0 0
TREAN INS GROUP INC COM 89457R101 191 12,677 SH   SOLE   12,677 0 0
TRICIDA INC COM 89610F101 107 24,700 SH   SOLE   24,700 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1,660 4,500,000 PRN   SOLE   4,500,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4,744 489,084 SH   SOLE   489,084 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 139 41,947 SH   SOLE   41,947 0 0
TRUIST FINL CORP COM 89832Q109 1,250 22,534 SH   SOLE   22,534 0 0
TWILIO INC CL A 90138F102 4,533 11,499 SH   SOLE   11,499 0 0
TWILIO INC CL A 90138F102 5,124 13,000 SH Call SOLE   13,000 0 0
TWILIO INC CL A 90138F102 15,333 38,900 SH Put SOLE   38,900 0 0
TWITTER INC COM 90184L102 1,190 17,300 SH   SOLE   17,300 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 3,230 3,000,000 PRN   SOLE   3,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,506 50,000 SH   SOLE   50,000 0 0
UDR INC COM 902653104 353 7,200 SH   SOLE   7,200 0 0
UGI CORP NEW COM 902681105 375 8,100 SH   SOLE   8,100 0 0
UIPATH INC CL A 90364P105 1,019 15,000 SH   SOLE   15,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 278 2,918 SH   SOLE   2,918 0 0
UNITED RENTALS INC COM 911363109 419 1,313 SH   SOLE   1,313 0 0
UNITED STATES STL CORP NEW COM 912909108 18,000 750,000 SH Call SOLE   750,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 887 2,214 SH   SOLE   2,214 0 0
UNITY SOFTWARE INC COM 91332U101 655 5,960 SH   SOLE   5,960 0 0
UNITY SOFTWARE INC COM 91332U101 2,120 19,300 SH Call SOLE   19,300 0 0
UNITY SOFTWARE INC COM 91332U101 2,812 25,600 SH Put SOLE   25,600 0 0
US BANCORP DEL COM NEW 902973304 22,838 400,878 SH   SOLE   400,878 0 0
US BANCORP DEL COM NEW 902973304 38,319 672,600 SH Call SOLE   672,600 0 0
US BANCORP DEL COM NEW 902973304 52,824 927,200 SH Put SOLE   927,200 0 0
VALE S A SPONSORED ADS 91912E105 64 2,800 SH   SOLE   2,800 0 0
VALE S A SPONSORED ADS 91912E105 424 18,600 SH Put SOLE   18,600 0 0
VALNEVA SE SPONSORED ADS 92025Y103 659 25,000 SH   SOLE   25,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26,224 100,000 SH Call SOLE   100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26,224 100,000 SH Put SOLE   100,000 0 0
VELOCITY FINL INC COM 92262D101 247 19,751 SH   SOLE   19,751 0 0
VERISIGN INC COM 92343E102 326 1,430 SH   SOLE   1,430 0 0
VERISK ANALYTICS INC COM 92345Y106 262 1,499 SH   SOLE   1,499 0 0
VIACOMCBS INC CL B 92556H206 493 10,902 SH   SOLE   10,902 0 0
VIACOMCBS INC CL B 92556H206 9,040 200,000 SH Call SOLE   200,000 0 0
VIACOMCBS INC CL B 92556H206 9,040 200,000 SH Put SOLE   200,000 0 0
VIATRIS INC COM 92556V106 469,141 32,829,995 SH   SOLE   32,829,995 0 0
VIEWRAY INC COM 92672L107 404 61,177 SH   SOLE   61,177 0 0
VIMEO INC COMMON STOCK 92719V100 1,347 27,498 SH   SOLE   27,498 0 0
VINE ENERGY INC CL A 92735P103 888 56,989 SH   SOLE   56,989 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 508 10,749 SH   SOLE   10,749 0 0
VMWARE INC CL A COM 928563402 92,815 580,204 SH   SOLE   580,204 0 0
VONTIER CORPORATION COM 928881101 133,624 4,101,417 SH   SOLE   4,101,417 0 0
VOR BIOPHARMA INC COM 929033108 10,923 585,667 SH   SOLE   585,667 0 0
VOYA FINANCIAL INC COM 929089100 30,752 500,036 SH   SOLE   500,036 0 0
VROOM INC COM 92918V109 7,849 187,502 SH   SOLE   187,502 0 0
WAITR HLDGS INC COM 930752100 25 14,165 SH   SOLE   14,165 0 0
WALKME LTD ORD SHS M97628107 2,195 75,000 SH   SOLE   75,000 0 0
WALMART INC COM 931142103 1,015 7,200 SH   SOLE   7,200 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 320 8,888 SH   SOLE   8,888 0 0
WELLS FARGO CO NEW COM 949746101 133,025 2,937,200 SH Call SOLE   2,937,200 0 0
WELLS FARGO CO NEW COM 949746101 222,470 4,912,100 SH Put SOLE   4,912,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 307,890 1,338,535 SH   SOLE   1,338,535 0 0
WP CAREY INC COM 92936U109 2,043 27,384 SH   SOLE   27,384 0 0
WYNN RESORTS LTD COM 983134107 2,513 20,547 SH   SOLE   20,547 0 0
WYNN RESORTS LTD COM 983134107 13,062 106,800 SH Call SOLE   106,800 0 0
WYNN RESORTS LTD COM 983134107 9,955 81,400 SH Put SOLE   81,400 0 0
XILINX INC COM 983919101 51,724 357,606 SH   SOLE   357,606 0 0
XP INC CL A G98239109 577 13,239 SH   SOLE   13,239 0 0
XPENG INC ADS 98422D105 8,097 182,281 SH   SOLE   182,281 0 0
XPO LOGISTICS INC COM 983793100 910 6,506 SH   SOLE   6,506 0 0
YATSEN HLDG LTD ADS 985194109 277 29,611 SH   SOLE   29,611 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,641 29,800 SH Call SOLE   29,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 34,515 282,400 SH Put SOLE   282,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,858 4,800 SH Call SOLE   4,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 116 300 SH Put SOLE   300 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,399 26,814 SH   SOLE   26,814 0 0