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 62,272 499,456 SH   SOLE   499,456 0 0
2U INC COM 90214J101 41,663 1,230,460 SH   SOLE   1,230,460 0 0
3M CO COM 88579Y101 1,474 9,200 SH Put SOLE   9,200 0 0
3M CO COM 88579Y101 2,050 12,800 SH Call SOLE   12,800 0 0
ABBOTT LABS COM 002824100 24,487 225,000 SH Put SOLE   225,000 0 0
ABBOTT LABS COM 002824100 1,110 10,200 SH Call SOLE   10,200 0 0
ABBOTT LABS COM 002824100 1,551 14,250 SH   SOLE   14,250 0 0
ABBVIE INC COM 00287Y109 14,890 170,000 SH Call SOLE   170,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,071 100,000 SH   SOLE   100,000 0 0
ACCOLADE INC COM 00437E102 1,944 50,000 SH   SOLE   50,000 0 0
ACUTUS MED INC COM 005111109 1,490 50,000 SH   SOLE   50,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,155 35,000 SH   SOLE   35,000 0 0
ADT INC DEL COM 00090Q103 15,192 1,859,520 SH   SOLE   1,859,520 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,051 61,600 SH Put SOLE   61,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,813 46,500 SH Call SOLE   46,500 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,576 250,077 SH   SOLE   250,077 0 0
AGNC INVT CORP COM 00123Q104 440 31,600 SH Call SOLE   31,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 892 11,200 SH   SOLE   11,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,184 40,000 SH Put SOLE   40,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,054 100,000 SH Call SOLE   100,000 0 0
AKOUOS INC COM 00973J101 343 15,000 SH   SOLE   15,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 17,313 1,250,000 SH   SOLE   1,250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,068 146,500 SH   SOLE   146,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,272 160,800 SH Call SOLE   160,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,620 199,400 SH Put SOLE   199,400 0 0
ALLOVIR INC COM 019818103 688 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL A 02079K305 14,656 10,000 SH Put SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,793 3,270 SH   SOLE   3,270 0 0
AMAZON COM INC COM 023135106 56,677 18,000 SH Call SOLE   18,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 10,276 11,000,000 PRN   SOLE   11,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,120 91,100 SH Put SOLE   91,100 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 2,451 50,000 SH   SOLE   50,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,865 18,600 SH Call SOLE   18,600 0 0
AMERICAN EXPRESS CO COM 025816109 4,010 40,000 SH Put SOLE   40,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 385 14,000 SH   SOLE   14,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,377 50,000 SH Put SOLE   50,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,619 200,989 SH   SOLE   200,989 0 0
AMERICAN WELL CORP CL A 03044L105 11,856 400,000 SH   SOLE   400,000 0 0
AMGEN INC COM 031162100 1,017 4,000 SH   SOLE   4,000 0 0
AMGEN INC COM 031162100 3,101 12,200 SH Put SOLE   12,200 0 0
ANALOG DEVICES INC COM 032654105 15,742 134,850 SH   SOLE   134,850 0 0
ANNEXON INC COM 03589W102 756 25,000 SH   SOLE   25,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,733 1,253,753 SH   SOLE   1,253,753 0 0
APPFOLIO INC COM CL A 03783C100 22,065 155,592 SH   SOLE   155,592 0 0
APPLE INC COM 037833100 40,939 353,500 SH Put SOLE   353,500 0 0
APPLE INC COM 037833100 30,585 264,100 SH Call SOLE   264,100 0 0
APPLIED MATLS INC COM 038222105 386 6,500 SH   SOLE   6,500 0 0
APPLIED MATLS INC COM 038222105 1,932 32,500 SH Put SOLE   32,500 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,273 40,000 SH   SOLE   40,000 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 753 75,000 SH   SOLE   75,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,103 27,020 SH   SOLE   27,020 0 0
ARCONIC CORPORATION COM 03966V107 4,130 216,819 SH   SOLE   216,819 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,814 280,837 SH   SOLE   280,837 0 0
ATHENEX INC COM 04685N103 653 53,963 SH   SOLE   53,963 0 0
ATHIRA PHARMA INC COM 04746L104 923 50,000 SH   SOLE   50,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 422 15,000 SH   SOLE   15,000 0 0
AZEK CO INC CL A 05478C105 7,062 202,868 SH   SOLE   202,868 0 0
BALL CORP COM 058498106 4,156 50,000 SH Put SOLE   50,000 0 0
BARRICK GOLD CORP COM 067901108 7,144 254,145 SH   SOLE   254,145 0 0
BARRICK GOLD CORP COM 067901108 16,380 582,700 SH Put SOLE   582,700 0 0
BARRICK GOLD CORP COM 067901108 186 6,600 SH Call SOLE   6,600 0 0
BENTLEY SYS INC COM CL B 08265T208 2,512 80,000 SH   SOLE   80,000 0 0
BERKELEY LTS INC COM 084310101 1,145 15,000 SH   SOLE   15,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,080 50,000 SH Put SOLE   50,000 0 0
BILL COM HLDGS INC COM 090043100 13,308 132,668 SH   SOLE   132,668 0 0
BIOGEN INC COM 09062X103 312 1,100 SH Put SOLE   1,100 0 0
BIOGEN INC COM 09062X103 539 1,900 SH Call SOLE   1,900 0 0
BK OF AMERICA CORP COM 060505104 5,396 224,000 SH Call SOLE   224,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,245 43,000 SH   SOLE   43,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,569 145,000 SH Put SOLE   145,000 0 0
BOEING CO COM 097023105 4,083 24,708 SH   SOLE   24,708 0 0
BOEING CO COM 097023105 15,419 93,300 SH Put SOLE   93,300 0 0
BOOKING HOLDINGS INC COM 09857L108 7,698 4,500 SH Call SOLE   4,500 0 0
BP PLC SPONSORED ADR 055622104 945 54,115 SH   SOLE   54,115 0 0
BP PLC SPONSORED ADR 055622104 1,231 70,500 SH Put SOLE   70,500 0 0
BP PLC SPONSORED ADR 055622104 1,231 70,500 SH Call SOLE   70,500 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,299 481,922 SH   SOLE   481,922 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,216 457,546 SH   SOLE   457,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,220 70,000 SH Put SOLE   70,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,101 489,170 SH   SOLE   489,170 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 2,670 220,000 SH   SOLE   220,000 0 0
BURLINGTON STORES INC COM 122017106 2,746 13,326 SH   SOLE   13,326 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 296 2,900 SH Call SOLE   2,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 56,060 1,000,000 SH   SOLE   1,000,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 262 75,885 SH   SOLE   75,885 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 128 8,400 SH   SOLE   8,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 425 28,000 SH Put SOLE   28,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 670 155,769 SH   SOLE   155,769 0 0
CATERPILLAR INC DEL COM 149123101 7,607 51,000 SH Put SOLE   51,000 0 0
CATERPILLAR INC DEL COM 149123101 1,241 8,320 SH   SOLE   8,320 0 0
CENTOGENE N V COM N1976T109 827 87,465 SH   SOLE   87,465 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 2,606 260,000 SH   SOLE   260,000 0 0
CF INDS HLDGS INC COM 125269100 4,078 132,800 SH Call SOLE   132,800 0 0
CF INDS HLDGS INC COM 125269100 15,355 500,000 SH Put SOLE   500,000 0 0
CHAMPIONX CORPORATION COM 15872M104 1,244 155,632 SH   SOLE   155,632 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 518 44,966 SH   SOLE   44,966 0 0
CHEVRON CORP NEW COM 166764100 2,160 30,000 SH Call SOLE   30,000 0 0
CHEVRON CORP NEW COM 166764100 1,440 20,000 SH Put SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 403 5,600 SH   SOLE   5,600 0 0
CHEWY INC CL A 16679L109 4,349 79,321 SH   SOLE   79,321 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 11,385 701,500 SH   SOLE   701,500 0 0
CIENA CORP COM NEW 171779309 3,036 76,500 SH Put SOLE   76,500 0 0
CIENA CORP COM NEW 171779309 3,036 76,500 SH Call SOLE   76,500 0 0
CIENA CORP COM NEW 171779309 1,813 45,687 SH   SOLE   45,687 0 0
CINEMARK HLDGS INC COM 17243V102 1,500 150,000 SH Call SOLE   150,000 0 0
CINEMARK HLDGS INC COM 17243V102 59 5,898 SH   SOLE   5,898 0 0
CISCO SYS INC COM 17275R102 9,198 233,500 SH Put SOLE   233,500 0 0
CISCO SYS INC COM 17275R102 177 4,500 SH Call SOLE   4,500 0 0
CITIGROUP INC COM NEW 172967424 11,424 265,000 SH Put SOLE   265,000 0 0
CITIGROUP INC COM NEW 172967424 6,251 145,000 SH Call SOLE   145,000 0 0
CITIGROUP INC COM NEW 172967424 6,760 156,800 SH   SOLE   156,800 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 503 50,000 SH   SOLE   50,000 0 0
CLOROX CO DEL COM 189054109 252 1,200 SH Call SOLE   1,200 0 0
CLOROX CO DEL COM 189054109 189 900 SH Put SOLE   900 0 0
COCA COLA CO COM 191216100 7,406 150,000 SH Call SOLE   150,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 9,081 900,000 SH   SOLE   900,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,605 289,411 SH   SOLE   289,411 0 0
CORSAIR GAMING INC COM 22041X102 3,015 150,000 SH   SOLE   150,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,207 3,400 SH Put SOLE   3,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 675 1,900 SH Call SOLE   1,900 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 561 35,792 SH   SOLE   35,792 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 205,980 1,500,000 SH Put SOLE   1,500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 205,980 1,500,000 SH Call SOLE   1,500,000 0 0
CSX CORP COM 126408103 777 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105 6,649 30,000 SH Call SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,141 70,000 SH Put SOLE   70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 642 21,000 SH   SOLE   21,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 37,921 1,058,371 SH   SOLE   1,058,371 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,892 200,000 SH Put SOLE   200,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 152 16,034 SH   SOLE   16,034 0 0
DEXCOM INC COM 252131107 330 800 SH Call SOLE   800 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,355 150,000 SH Put SOLE   150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,193 110,000 SH   SOLE   110,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,746 14,070 SH   SOLE   14,070 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 1,535 150,000 SH   SOLE   150,000 0 0
DOCUSIGN INC COM 256163106 4,229 19,650 SH   SOLE   19,650 0 0
DOCUSIGN INC COM 256163106 35,730 166,000 SH Put SOLE   166,000 0 0
DOMTAR CORP COM NEW 257559203 3,904 148,602 SH   SOLE   148,602 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 613 50,000 SH   SOLE   50,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6,034 132,823 SH   SOLE   132,823 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 13,215 515,000 SH   SOLE   515,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,608 119,100 SH Call SOLE   119,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,941 125,100 SH Put SOLE   125,100 0 0
DYNE THERAPEUTICS INC COM 26818M108 222 11,000 SH   SOLE   11,000 0 0
EBAY INC. COM 278642103 35,011 672,000 SH Call SOLE   672,000 0 0
ENBRIDGE INC COM 29250N105 3,650 125,000 SH Put SOLE   125,000 0 0
ENBRIDGE INC COM 29250N105 958 32,800 SH Call SOLE   32,800 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 1,182 579,379 SH   SOLE   579,379 0 0
EQT CORP COM 26884L109 970 75,000 SH Call SOLE   75,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,824 100,000 SH Call SOLE   100,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,824 100,000 SH Put SOLE   100,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 18,189 2,150,000 SH Call SOLE   2,150,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 205 11,200 SH   SOLE   11,200 0 0
EVELO BIOSCIENCES INC COM 299734103 173 32,739 SH   SOLE   32,739 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,918 325,997 SH   SOLE   325,997 0 0
EXXON MOBIL CORP COM 30231G102 6,591 192,000 SH   SOLE   192,000 0 0
EXXON MOBIL CORP COM 30231G102 9,104 265,200 SH Call SOLE   265,200 0 0
EXXON MOBIL CORP COM 30231G102 10,635 309,800 SH Put SOLE   309,800 0 0
FACEBOOK INC CL A 30303M102 70,189 268,000 SH Put SOLE   268,000 0 0
FACEBOOK INC CL A 30303M102 79,880 305,000 SH Call SOLE   305,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 2,058 200,000 SH   SOLE   200,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 2,991 300,000 SH   SOLE   300,000 0 0
FEDEX CORP COM 31428X106 13,632 54,200 SH Put SOLE   54,200 0 0
FEDEX CORP COM 31428X106 578 2,300 SH   SOLE   2,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,888 400,000 SH Call SOLE   400,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,428 150,000 SH Call SOLE   150,000 0 0
FIRST SOLAR INC COM 336433107 66,200 1,000,000 SH   SOLE   1,000,000 0 0
FIRSTENERGY CORP COM 337932107 17,513 610,000 SH Call SOLE   610,000 0 0
FIRSTENERGY CORP COM 337932107 14,355 500,000 SH Put SOLE   500,000 0 0
FIRSTENERGY CORP COM 337932107 3,102 108,058 SH   SOLE   108,058 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,384 249,200 SH   SOLE   249,200 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,902 179,979 SH   SOLE   179,979 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 30,600 3,000,000 SH   SOLE   3,000,000 0 0
FORTERRA INC COM 34960W106 4,491 379,987 SH   SOLE   379,987 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 522 50,000 SH   SOLE   50,000 0 0
FRANCO NEV CORP COM 351858105 628 4,500 SH   SOLE   4,500 0 0
FRANCO NEV CORP COM 351858105 2,261 16,200 SH Put SOLE   16,200 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 284 18,166 SH   SOLE   18,166 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34 2,200 SH Call SOLE   2,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 816 52,200 SH Put SOLE   52,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 227 14,500 SH   SOLE   14,500 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 18,000 1,800,000 SH   SOLE   1,800,000 0 0
FUELCELL ENERGY INC COM 35952H601 4,280 2,000,000 SH   SOLE   2,000,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 702 58,398 SH   SOLE   58,398 0 0
GAP INC COM 364760108 8,515 500,000 SH Call SOLE   500,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,246 200,000 SH Put SOLE   200,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,246 200,000 SH Call SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 4,586 155,000 SH Call SOLE   155,000 0 0
GENERAL MTRS CO COM 37045V100 1,036 35,000 SH Put SOLE   35,000 0 0
GENERATION BIO CO COM 37148K100 1,082 35,000 SH   SOLE   35,000 0 0
GENETRON HLDGS LTD ADS 37186H100 1,626 136,171 SH   SOLE   136,171 0 0
GILEAD SCIENCES INC COM 375558103 632 10,000 SH Put SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 600 9,500 SH Call SOLE   9,500 0 0
GOHEALTH INC COM CL A 38046W105 5,210 400,000 SH   SOLE   400,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,211 11,000 SH Put SOLE   11,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,156 5,754 SH   SOLE   5,754 0 0
GOODRX HLDGS INC COM CL A 38246G108 25,248 454,095 SH   SOLE   454,095 0 0
GRAYBUG VISION INC COM SHS 38942Q103 127 10,000 SH   SOLE   10,000 0 0
GREIF INC CL A 397624107 852 23,527 SH   SOLE   23,527 0 0
GREIF INC CL A 397624107 3,078 85,000 SH Put SOLE   85,000 0 0
HAMILTON LANE INC CL A 407497106 8,348 129,247 SH   SOLE   129,247 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 203 6,000 SH   SOLE   6,000 0 0
HCA HEALTHCARE INC COM 40412C101 11,184 89,700 SH Call SOLE   89,700 0 0
HEARTLAND EXPRESS INC COM 422347104 2,039 109,640 SH   SOLE   109,640 0 0
HMS HLDGS CORP COM 40425J101 2,291 95,660 SH   SOLE   95,660 0 0
HOLLYFRONTIER CORP COM 436106108 986 50,000 SH Call SOLE   50,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 13,006 1,250,000 SH   SOLE   1,250,000 0 0
HUMANIGEN INC COM NEW 444863203 330 31,052 SH   SOLE   31,052 0 0
I MAB SPONSORED ADS 44975P103 1,648 35,036 SH   SOLE   35,036 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,795 71,096 SH   SOLE   71,096 0 0
ICICI BANK LIMITED ADR 45104G104 1,062 108,000 SH   SOLE   108,000 0 0
ICICI BANK LIMITED ADR 45104G104 3,932 400,000 SH Put SOLE   400,000 0 0
INARI MED INC COM 45332Y109 2,071 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 4,867 94,000 SH   SOLE   94,000 0 0
INTEL CORP COM 458140100 12,945 250,000 SH Put SOLE   250,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,319 283,052 SH   SOLE   283,052 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,280 743,932 SH   SOLE   743,932 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,084 125,000 SH Call SOLE   125,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,093 198,494 SH   SOLE   198,494 0 0
JAMF HLDG CORP COM 47074L105 3,761 100,000 SH   SOLE   100,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,940 25,000 SH Put SOLE   25,000 0 0
JD.COM INC SPON ADR CL A 47215P106 37,326 480,947 SH   SOLE   480,947 0 0
JFROG LTD ORD SHS M6191J100 8,465 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 968 6,500 SH   SOLE   6,500 0 0
JOHNSON & JOHNSON COM 478160104 5,806 39,000 SH Put SOLE   39,000 0 0
JPMORGAN CHASE & CO COM 46625H100 298 3,100 SH Call SOLE   3,100 0 0
JPMORGAN CHASE & CO COM 46625H100 17,329 180,000 SH Put SOLE   180,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,042 31,600 SH   SOLE   31,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 15,325 250,000 SH   SOLE   250,000 0 0
KEURIG DR PEPPER INC COM 49271V100 92,331 3,345,337 SH   SOLE   3,345,337 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,839 130,000 SH   SOLE   130,000 0 0
KINROSS GOLD CORP COM 496902404 1,499 170,000 SH   SOLE   170,000 0 0
KINROSS GOLD CORP COM 496902404 4,410 500,000 SH Put SOLE   500,000 0 0
KKR & CO INC COM 48251W104 3,434 100,000 SH Put SOLE   100,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 971 14,971 SH   SOLE   14,971 0 0
KYMERA THERAPEUTICS INC COM 501575104 825 25,520 SH   SOLE   25,520 0 0
LAS VEGAS SANDS CORP COM 517834107 551 11,800 SH   SOLE   11,800 0 0
LAS VEGAS SANDS CORP COM 517834107 6,999 150,000 SH Put SOLE   150,000 0 0
LAS VEGAS SANDS CORP COM 517834107 495 10,600 SH Call SOLE   10,600 0 0
LEMONADE INC COM 52567D107 3,480 70,000 SH   SOLE   70,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,826 450,000 SH   SOLE   450,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,156 34,499 SH   SOLE   34,499 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 6,042 188,694 SH   SOLE   188,694 0 0
LILLY ELI & CO COM 532457108 174 1,176 SH   SOLE   1,176 0 0
LILLY ELI & CO COM 532457108 6,661 45,000 SH Put SOLE   45,000 0 0
LILLY ELI & CO COM 532457108 222 1,500 SH Call SOLE   1,500 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 996 100,000 SH   SOLE   100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,776 200,000 SH Call SOLE   200,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,933 35,873 SH   SOLE   35,873 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,776 200,000 SH Put SOLE   200,000 0 0
MADDEN STEVEN LTD COM 556269108 2,487 127,534 SH   SOLE   127,534 0 0
MATCH GROUP INC NEW COM 57667L107 2,887 26,094 SH   SOLE   26,094 0 0
MATCH GROUP INC NEW COM 57667L107 88,520 800,000 SH Put SOLE   800,000 0 0
MATTEL INC COM 577081102 5,850 500,000 SH Put SOLE   500,000 0 0
MATTEL INC COM 577081102 1,755 150,000 SH   SOLE   150,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 10,818 637,825 SH   SOLE   637,825 0 0
MEDNAX INC COM 58502B106 2,442 150,000 SH Call SOLE   150,000 0 0
MERCK & CO. INC COM 58933Y105 9,348 112,690 SH   SOLE   112,690 0 0
MERCK & CO. INC COM 58933Y105 24,885 300,000 SH Put SOLE   300,000 0 0
METLIFE INC COM 59156R108 476 12,800 SH   SOLE   12,800 0 0
METLIFE INC COM 59156R108 2,602 70,000 SH Put SOLE   70,000 0 0
METLIFE INC COM 59156R108 383 10,300 SH Call SOLE   10,300 0 0
MICRON TECHNOLOGY INC COM 595112103 13,384 285,000 SH Put SOLE   285,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,599 34,050 SH   SOLE   34,050 0 0
MICRON TECHNOLOGY INC COM 595112103 3,757 80,000 SH Call SOLE   80,000 0 0
MICROSOFT CORP COM 594918104 8,668 41,212 SH   SOLE   41,212 0 0
MICROSOFT CORP COM 594918104 60,175 286,100 SH Put SOLE   286,100 0 0
MICROSOFT CORP COM 594918104 27,911 132,700 SH Call SOLE   132,700 0 0
MONDELEZ INTL INC CL A 609207105 3,878 67,500 SH Call SOLE   67,500 0 0
MONDELEZ INTL INC CL A 609207105 3,878 67,500 SH Put SOLE   67,500 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 238 10,000 SH   SOLE   10,000 0 0
NATERA INC COM 632307104 1,105 15,299 SH   SOLE   15,299 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,814 238,877 SH   SOLE   238,877 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 3,018 300,000 SH   SOLE   300,000 0 0
NCINO INC COM 63947U107 2,390 30,000 SH   SOLE   30,000 0 0
NETFLIX INC COM 64110L106 2,500 5,000 SH Put SOLE   5,000 0 0
NETFLIX INC COM 64110L106 825 1,650 SH   SOLE   1,650 0 0
NETSTREIT CORP COM 64119V303 548 30,000 SH   SOLE   30,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 3,072 2,000,000 PRN   SOLE   2,000,000 0 0
NEWMONT CORP COM 651639106 450 7,100 SH   SOLE   7,100 0 0
NEWMONT CORP COM 651639106 6,516 102,700 SH Put SOLE   102,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 19,100 400,000 SH   SOLE   400,000 0 0
NIKE INC CL B 654106103 1,883 15,000 SH   SOLE   15,000 0 0
NORFOLK SOUTHN CORP COM 655844108 13,150 61,451 SH   SOLE   61,451 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 306 30,000 SH   SOLE   30,000 0 0
NORTONLIFELOCK INC COM 668771108 4,168 200,000 SH Call SOLE   200,000 0 0
NORTONLIFELOCK INC COM 668771108 4,168 200,000 SH Put SOLE   200,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,481 145,000 SH Put SOLE   145,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 201 11,722 SH   SOLE   11,722 0 0
NOW INC COM 67011P100 4,117 906,813 SH   SOLE   906,813 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,396 40,000 SH   SOLE   40,000 0 0
NVIDIA CORPORATION COM 67066G104 4,492 8,300 SH Call SOLE   8,300 0 0
NVIDIA CORPORATION COM 67066G104 5,629 10,400 SH Put SOLE   10,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,241 50,000 SH Put SOLE   50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 137 1,100 SH Call SOLE   1,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,373 11,000 SH   SOLE   11,000 0 0
OAK STR HEALTH INC COM 67181A107 3,474 65,000 SH   SOLE   65,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,345 1,114,889 SH   SOLE   1,114,889 0 0
OCCIDENTAL PETE CORP COM 674599105 3,504 350,000 SH Put SOLE   350,000 0 0
OKTA INC CL A 679295105 1,219 5,700 SH Put SOLE   5,700 0 0
OKTA INC CL A 679295105 342 1,600 SH Call SOLE   1,600 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 3,236 4,000,000 PRN   SOLE   4,000,000 0 0
OMEROS CORP COM 682143102 657 64,973 SH   SOLE   64,973 0 0
ONE UNIT 99/99/9999 G7000X113 1,090 100,000 SH   SOLE   100,000 0 0
OPTINOSE INC COM 68404V100 1,516 388,600 SH   SOLE   388,600 0 0
ORACLE CORP COM 68389X105 4,179 70,000 SH Put SOLE   70,000 0 0
ORACLE CORP COM 68389X105 647 10,831 SH   SOLE   10,831 0 0
ORPHAZYME A S ADS 687305102 258 25,000 SH   SOLE   25,000 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2,523 466,315 SH   SOLE   466,315 0 0
OUTSET MED INC COM 690145107 1,500 30,000 SH   SOLE   30,000 0 0
PACTIV EVERGREEN INC COM 69526K105 23,918 1,883,289 SH   SOLE   1,883,289 0 0
PALO ALTO NETWORKS INC COM 697435105 2,448 10,000 SH Put SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 18,718 95,000 SH Put SOLE   95,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,007 15,260 SH   SOLE   15,260 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 12,712 4,000,000 PRN   SOLE   4,000,000 0 0
PENN NATL GAMING INC COM 707569109 42,818 588,967 SH   SOLE   588,967 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 1,248 125,000 SH   SOLE   125,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,068 150,000 SH Put SOLE   150,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,916 550,000 SH Call SOLE   550,000 0 0
PFIZER INC COM 717081103 51 1,400 SH Put SOLE   1,400 0 0
PFIZER INC COM 717081103 169 4,600 SH Call SOLE   4,600 0 0
PG&E CORP UNIT 99/99/9999 69331C140 12,261 125,000 SH   SOLE   125,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 125 60,333 SH   SOLE   60,333 0 0
PINTEREST INC CL A 72352L106 1,561 37,600 SH   SOLE   37,600 0 0
PINTEREST INC CL A 72352L106 8,717 210,000 SH Put SOLE   210,000 0 0
PIONEER NAT RES CO COM 723787107 232 2,700 SH Put SOLE   2,700 0 0
PIONEER NAT RES CO COM 723787107 103 1,200 SH Call SOLE   1,200 0 0
PLANTRONICS INC NEW COM 727493108 1,642 138,672 SH   SOLE   138,672 0 0
PLIANT THERAPEUTICS INC COM 729139105 566 25,000 SH   SOLE   25,000 0 0
PLUG POWER INC COM NEW 72919P202 275 20,500 SH Call SOLE   20,500 0 0
PLUG POWER INC COM NEW 72919P202 270 20,100 SH Put SOLE   20,100 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 500 50,000 SH   SOLE   50,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 222 25,000 SH   SOLE   25,000 0 0
PPD INC COM 69355F102 5,135 138,824 SH   SOLE   138,824 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,507 50,000 SH   SOLE   50,000 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 175 17,200 SH   SOLE   17,200 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 6,012 600,000 SH   SOLE   600,000 0 0
PROCTER AND GAMBLE CO COM 742718109 6,255 45,000 SH Put SOLE   45,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,814 13,050 SH   SOLE   13,050 0 0
PROGENITY INC COM 74319F107 361 40,000 SH   SOLE   40,000 0 0
PURPLE INNOVATION INC COM 74640Y106 4,340 174,579 SH   SOLE   174,579 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 2,032 200,000 SH   SOLE   200,000 0 0
QUAKER CHEM CORP COM 747316107 23,839 132,655 SH   SOLE   132,655 0 0
QUALCOMM INC COM 747525103 17,652 150,000 SH Put SOLE   150,000 0 0
QUALCOMM INC COM 747525103 2,836 24,100 SH   SOLE   24,100 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 1,095 500,000 SH Call SOLE   500,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 9,724 504,100 SH   SOLE   504,100 0 0
RAPT THERAPEUTICS INC COM 75382E109 789 24,489 SH   SOLE   24,489 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,057 100,000 SH   SOLE   100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 672 1,200 SH Call SOLE   1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 168 300 SH Put SOLE   300 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,149 100,000 SH   SOLE   100,000 0 0
REPARE THERAPEUTICS INC COM 760273102 1,539 50,000 SH   SOLE   50,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 22,978 977,769 SH   SOLE   977,769 0 0
REPLIMUNE GROUP INC COM 76029N106 1,856 80,614 SH   SOLE   80,614 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,451 60,000 SH Put SOLE   60,000 0 0
REVOLVE GROUP INC CL A 76156B107 6,976 424,588 SH   SOLE   424,588 0 0
ROCKET COS INC COM CL A 77311W101 19,184 962,546 SH   SOLE   962,546 0 0
ROKU INC COM CL A 77543R102 378 2,000 SH   SOLE   2,000 0 0
ROKU INC COM CL A 77543R102 2,832 15,000 SH Put SOLE   15,000 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 12,621 300,000 SH   SOLE   300,000 0 0
SAFEHOLD INC COM 78645L100 3,571 57,500 SH Put SOLE   57,500 0 0
SAFEHOLD INC COM 78645L100 1,141 18,378 SH   SOLE   18,378 0 0
SALESFORCE COM INC COM 79466L302 62,830 250,000 SH Call SOLE   250,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 749 75,000 SH   SOLE   75,000 0 0
SCHLUMBERGER LTD COM 806857108 10,620 682,500 SH Call SOLE   682,500 0 0
SCHLUMBERGER LTD COM 806857108 1,867 120,000 SH   SOLE   120,000 0 0
SCHLUMBERGER LTD COM 806857108 14,393 925,000 SH Put SOLE   925,000 0 0
SELECTQUOTE INC COM 816307300 6,075 300,000 SH   SOLE   300,000 0 0
SERVICENOW INC COM 81762P102 4,418 9,110 SH   SOLE   9,110 0 0
SERVICENOW INC COM 81762P102 48,500 100,000 SH Put SOLE   100,000 0 0
SHIFT4 PMTS INC CL A 82452J109 4,009 82,900 SH   SOLE   82,900 0 0
SHOPIFY INC CL A 82509L107 511 500 SH Call SOLE   500 0 0
SHOPIFY INC CL A 82509L107 1,432 1,400 SH Put SOLE   1,400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,298 160,000 SH Call SOLE   160,000 0 0
SNOWFLAKE INC CL A 833445109 35,140 140,000 SH   SOLE   140,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,135 8,500,000 PRN   SOLE   8,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,297 239,770 SH   SOLE   239,770 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 1,453 1,000,000 PRN   SOLE   1,000,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 8,969 875,000 SH   SOLE   875,000 0 0
STARBUCKS CORP COM 855244109 430 5,000 SH Put SOLE   5,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,661 100,000 SH   SOLE   100,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 281 6,427 SH   SOLE   6,427 0 0
STONECO LTD COM CL A G85158106 3,438 65,000 SH Call SOLE   65,000 0 0
STONECO LTD COM CL A G85158106 3,438 65,000 SH Put SOLE   65,000 0 0
SUMO LOGIC INC COM 86646P103 4,140 189,926 SH   SOLE   189,926 0 0
SYNEOS HEALTH INC CL A 87166B102 33,313 626,658 SH   SOLE   626,658 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,103 260,300 SH Put SOLE   260,300 0 0
TARGET CORP COM 87612E106 1,968 12,500 SH Call SOLE   12,500 0 0
TARGET HOSPITALITY CORP COM 87615L107 58 47,232 SH   SOLE   47,232 0 0
TAUBMAN CTRS INC COM 876664103 3,995 120,000 SH Call SOLE   120,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 672 30,000 SH   SOLE   30,000 0 0
TELA BIO INC COM 872381108 426 25,731 SH   SOLE   25,731 0 0
TELADOC HEALTH INC COM 87918A105 263 1,200 SH Put SOLE   1,200 0 0
TELADOC HEALTH INC COM 87918A105 329 1,500 SH Call SOLE   1,500 0 0
TESLA INC COM 88160R101 461 1,075 SH   SOLE   1,075 0 0
TESLA INC COM 88160R101 303,525 707,500 SH Put SOLE   707,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 8,500 SH Call SOLE   8,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107 11,900 SH Put SOLE   11,900 0 0
TEXAS INSTRS INC COM 882508104 171,348 1,200,000 SH Put SOLE   1,200,000 0 0
T-MOBILE US INC COM 872590104 85,770 750,000 SH Put SOLE   750,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,632 150,000 SH   SOLE   150,000 0 0
TREAN INS GROUP INC COM 89457R101 229 15,000 SH   SOLE   15,000 0 0
TRITON INTL LTD CL A G9078F107 5,841 143,609 SH   SOLE   143,609 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 2,024 200,000 SH   SOLE   200,000 0 0
TWITTER INC COM 90184L102 1,184 26,600 SH   SOLE   26,600 0 0
TWITTER INC COM 90184L102 15,575 350,000 SH Call SOLE   350,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,827 185,000 SH Call SOLE   185,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 866 5,200 SH Put SOLE   5,200 0 0
UNITED STATES STL CORP NEW COM 912909108 2,589 352,700 SH Put SOLE   352,700 0 0
UNITY SOFTWARE INC COM 91332U101 4,364 50,000 SH   SOLE   50,000 0 0
US BANCORP DEL COM NEW 902973304 240 6,700 SH Call SOLE   6,700 0 0
US BANCORP DEL COM NEW 902973304 4,481 125,000 SH Put SOLE   125,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13,559 184,096 SH   SOLE   184,096 0 0
VALERO ENERGY CORP COM 91913Y100 2,599 60,000 SH Call SOLE   60,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,768 50,000 SH Put SOLE   50,000 0 0
VASTA PLATFORM LTD CL A G9440A109 3,086 200,000 SH   SOLE   200,000 0 0
VAXCYTE INC COM 92243G108 988 20,000 SH   SOLE   20,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 507 50,000 SH   SOLE   50,000 0 0
VERACYTE INC COM 92337F107 4,156 127,905 SH   SOLE   127,905 0 0
VERTEX INC CL A 92538J106 5,520 240,000 SH   SOLE   240,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 2,565 250,000 SH   SOLE   250,000 0 0
VIACOMCBS INC CL B 92556H206 7,003 250,000 SH Call SOLE   250,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,219 77,935 SH   SOLE   77,935 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,692 300,000 SH Put SOLE   300,000 0 0
VISA INC COM CL A 92826C839 7,927 39,640 SH   SOLE   39,640 0 0
VISA INC COM CL A 92826C839 3,599 18,000 SH Put SOLE   18,000 0 0
VISA INC COM CL A 92826C839 42,814 214,100 SH Call SOLE   214,100 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,765 784,525 SH   SOLE   784,525 0 0
VISTRA CORP COM 92840M102 3,772 200,000 SH Call SOLE   200,000 0 0
VITAL FARMS INC COM 92847W103 2,837 70,000 SH   SOLE   70,000 0 0
VITRU LTD COM G9440D103 974 75,000 SH   SOLE   75,000 0 0
VMWARE INC CL A COM 928563402 1,293 9,000 SH Put SOLE   9,000 0 0
VMWARE INC CL A COM 928563402 96 666 SH   SOLE   666 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 671 50,000 SH   SOLE   50,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 100 10,000 SH   SOLE   10,000 0 0
VROOM INC COM 92918V109 5,001 96,590 SH   SOLE   96,590 0 0
VULCAN MATLS CO COM 929160109 1,027 7,579 SH   SOLE   7,579 0 0
VULCAN MATLS CO COM 929160109 17,688 130,500 SH Put SOLE   130,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 241 6,700 SH Put SOLE   6,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 133 3,700 SH Call SOLE   3,700 0 0
WALMART INC COM 931142103 1,679 12,000 SH Put SOLE   12,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 13,827 481,114 SH   SOLE   481,114 0 0
WELLS FARGO CO NEW COM 949746101 2,351 100,000 SH Call SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 3,870 164,599 SH   SOLE   164,599 0 0
WELLS FARGO CO NEW COM 949746101 11,167 475,000 SH Put SOLE   475,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,828 50,000 SH Put SOLE   50,000 0 0
WESTERN DIGITAL CORP. COM 958102105 121 3,300 SH Call SOLE   3,300 0 0
WESTERN DIGITAL CORP. COM 958102105 1,147 31,391 SH   SOLE   31,391 0 0
WILLIAMS COS INC COM 969457100 1,179 60,000 SH Call SOLE   60,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 741 125,000 SH Call SOLE   125,000 0 0
XILINX INC COM 983919101 542 5,200 SH Put SOLE   5,200 0 0
XPENG INC ADS 98422D105 4,014 200,000 SH   SOLE   200,000 0 0
YALLA GROUP LTD ADS 98459U103 245 35,000 SH   SOLE   35,000 0 0
YAMANA GOLD INC COM 98462Y100 2,840 500,000 SH Put SOLE   500,000 0 0
YAMANA GOLD INC COM 98462Y100 231 40,700 SH Call SOLE   40,700 0 0
YUM CHINA HLDGS INC COM 98850P109 15,406 300,000 SH   SOLE   300,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,201 67,331 SH   SOLE   67,331 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 12,128 7,000,000 PRN   SOLE   7,000,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,103 30,000 SH Call SOLE   30,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,351 5,000 SH Put SOLE   5,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,374 125,000 SH   SOLE   125,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 734 453,168 SH   SOLE   453,168 0 0