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 NOTE 3.000% 6/1 68269GAB3 3,890 3,500,000 PRN   SOLE   3,500,000 0 0
1STDIBS COM INC COM 320551104 696 20,000 SH   SOLE   20,000 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 132 43,416 SH   SOLE   43,416 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 287 28,800 SH   SOLE   28,800 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 103 10,000 SH   SOLE   10,000 0 0
908 DEVICES INC COM 65443P102 468 12,079 SH   SOLE   12,079 0 0
ABBOTT LABS COM 002824100 504 4,351 SH   SOLE   4,351 0 0
ABBOTT LABS COM 002824100 3,768 32,500 SH Put SOLE   32,500 0 0
ABBVIE INC COM 00287Y109 16,355 145,200 SH Call SOLE   145,200 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,942 114,789 SH   SOLE   114,789 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 500 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,161 44,300 SH Call SOLE   44,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,338 142,000 SH Put SOLE   142,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 96 100,000 SH   SOLE   100,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,399 143,684 SH   SOLE   143,684 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 31 33,300 SH   SOLE   33,300 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 974 99,900 SH   SOLE   99,900 0 0
AERCAP HOLDINGS NV SHS N00985106 2,484 48,500 SH Call SOLE   48,500 0 0
AES CORP COM 00130H105 344 13,181 SH   SOLE   13,181 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 1,373 138,146 SH   SOLE   138,146 0 0
AFC GAMMA INC COM 00109K105 207 10,000 SH   SOLE   10,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 247 24,400 SH   SOLE   24,400 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,525 152,960 SH   SOLE   152,960 0 0
AGILITI INC COM 00848J104 5,468 250,000 SH   SOLE   250,000 0 0
AGILON HEALTH INC COM 00857U107 11,214 276,401 SH   SOLE   276,401 0 0
AGNICO EAGLE MINES LTD COM 008474108 955 15,800 SH   SOLE   15,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,569 42,500 SH Call SOLE   42,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,418 40,000 SH Put SOLE   40,000 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 209 14,000 SH   SOLE   14,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,343 8,145 SH   SOLE   8,145 0 0
AIRBNB INC COM CL A 009066101 2,940 19,197 SH   SOLE   19,197 0 0
AIRBNB INC COM CL A 009066101 322 2,100 SH Call SOLE   2,100 0 0
AIRBNB INC COM CL A 009066101 5,360 35,000 SH Put SOLE   35,000 0 0
AJAX I *W EXP 10/27/202 G0190X126 47 25,000 SH   SOLE   25,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 934 8,011 SH   SOLE   8,011 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 793 6,800 SH Call SOLE   6,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,177 44,400 SH Put SOLE   44,400 0 0
AKOUOS INC COM 00973J101 493 39,250 SH   SOLE   39,250 0 0
AKOYA BIOSCIENCES INC COM 00974H104 977 50,500 SH   SOLE   50,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,576 63,626 SH   SOLE   63,626 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 17,380 350,000 SH   SOLE   350,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196,391 866,000 SH Call SOLE   866,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280,799 1,238,200 SH Put SOLE   1,238,200 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 357 10,000 SH   SOLE   10,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 103 10,000 SH   SOLE   10,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 399 39,500 SH   SOLE   39,500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,198 900 SH Call SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305 2,442 1,000 SH Put SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,015 405 SH   SOLE   405 0 0
ALPHABET INC CAP STK CL C 02079K107 2,005 800 SH Call SOLE   800 0 0
ALPHABET INC CAP STK CL C 02079K107 10,777 4,300 SH Put SOLE   4,300 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 15 12,500 SH   SOLE   12,500 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 486 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,010 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 23,049 6,700 SH Call SOLE   6,700 0 0
AMAZON COM INC COM 023135106 16,857 4,900 SH Put SOLE   4,900 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 784 40,000 SH   SOLE   40,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,952 52,090 SH   SOLE   52,090 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,184 55,803 SH   SOLE   55,803 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 33,936 1,600,000 SH Put SOLE   1,600,000 0 0
AMERICAN EXPRESS CO COM 025816109 11,566 70,000 SH Put SOLE   70,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,380 50,000 SH Put SOLE   50,000 0 0
AMERICAN WELL CORP CL A 03044L105 415 33,000 SH   SOLE   33,000 0 0
AMERICAN WELL CORP CL A 03044L105 1,258 100,000 SH Put SOLE   100,000 0 0
ANGEL OAK MTG INC COM 03464Y108 179 10,000 SH   SOLE   10,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 704 70,400 SH   SOLE   70,400 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 119 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,039 106,200 SH   SOLE   106,200 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 66,261 483,800 SH Call SOLE   483,800 0 0
APPLE INC COM 037833100 108,061 789,000 SH Put SOLE   789,000 0 0
APPLIED MATLS INC COM 038222105 4,656 32,700 SH Call SOLE   32,700 0 0
APPLIED MATLS INC COM 038222105 5,938 41,700 SH Put SOLE   41,700 0 0
APPLOVIN CORP COM CL A 03831W108 6,089 81,000 SH   SOLE   81,000 0 0
APRIA INC COM 03836A101 607 21,689 SH   SOLE   21,689 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 862 217,091 SH   SOLE   217,091 0 0
ARBOR REALTY TRUST INC COM 038923108 5,520 309,782 SH   SOLE   309,782 0 0
ARCHROCK INC COM 03957W106 711 79,781 SH   SOLE   79,781 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 151 15,000 SH   SOLE   15,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 25 20,000 SH   SOLE   20,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 784 80,400 SH   SOLE   80,400 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 21,644 400,000 SH Call SOLE   400,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 437 43,600 SH   SOLE   43,600 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 208 19,400 SH   SOLE   19,400 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 185 10,000 SH   SOLE   10,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 1,457 146,150 SH   SOLE   146,150 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 962 96,759 SH   SOLE   96,759 0 0
ATLASSIAN CORP PLC CL A G06242104 11,225 43,700 SH Call SOLE   43,700 0 0
ATLASSIAN CORP PLC CL A G06242104 16,105 62,700 SH Put SOLE   62,700 0 0
ATRECA INC CL A COM 04965G109 366 42,945 SH   SOLE   42,945 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 208 20,000 SH   SOLE   20,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 65 37,500 SH   SOLE   37,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 47 37,500 SH   SOLE   37,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 866 89,000 SH   SOLE   89,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 130 125,000 SH   SOLE   125,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,164 119,497 SH   SOLE   119,497 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,237 100,000 SH   SOLE   100,000 0 0
B & G FOODS INC NEW COM 05508R106 1,372 41,825 SH   SOLE   41,825 0 0
BAIDU INC SPON ADR REP A 056752108 2,577 12,640 SH   SOLE   12,640 0 0
BAIDU INC SPON ADR REP A 056752108 1,774 8,700 SH Call SOLE   8,700 0 0
BAIDU INC SPON ADR REP A 056752108 12,193 59,800 SH Put SOLE   59,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 206 11,356 SH   SOLE   11,356 0 0
BALLARD PWR SYS INC NEW COM 058586108 815 45,000 SH Put SOLE   45,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 705 125,000 SH Call SOLE   125,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 705 125,000 SH Put SOLE   125,000 0 0
BANK MONTREAL QUE COM 063671101 1,414 13,785 SH   SOLE   13,785 0 0
BANK MONTREAL QUE COM 063671101 10,256 100,000 SH Put SOLE   100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 512 10,000 SH Put SOLE   10,000 0 0
BANK NOVA SCOTIA B C COM 064149107 1,789 27,500 SH Call SOLE   27,500 0 0
BANK NOVA SCOTIA B C COM 064149107 1,789 27,500 SH Put SOLE   27,500 0 0
BARRICK GOLD CORP COM 067901108 1,512 73,100 SH Put SOLE   73,100 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 105 10,000 SH   SOLE   10,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9,838 135,088 SH   SOLE   135,088 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,820 30,490 SH   SOLE   30,490 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 26,861 450,000 SH Put SOLE   450,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 33,068 11,000,000 PRN   SOLE   11,000,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 20,408 167,500 SH Put SOLE   167,500 0 0
BIOMEA FUSION INC COM 09077A106 156 10,000 SH   SOLE   10,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 493 2,200 SH   SOLE   2,200 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,142 18,500 SH Put SOLE   18,500 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 6,750 232,285 SH   SOLE   232,285 0 0
BK OF AMERICA CORP COM 060505104 2,474 60,000 SH Put SOLE   60,000 0 0
BLACKROCK INC COM 09247X101 2,187 2,500 SH Put SOLE   2,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,610 59,909 SH   SOLE   59,909 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,687 100,000 SH Put SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 32 33,300 SH   SOLE   33,300 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 970 99,900 SH   SOLE   99,900 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 56 66,600 SH   SOLE   66,600 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,840 190,238 SH   SOLE   190,238 0 0
BOEING CO COM 097023105 317 1,325 SH   SOLE   1,325 0 0
BOEING CO COM 097023105 2,971 12,400 SH Call SOLE   12,400 0 0
BOEING CO COM 097023105 16,865 70,400 SH Put SOLE   70,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 674 15,764 SH   SOLE   15,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,566 60,000 SH Put SOLE   60,000 0 0
BOX INC CL A 10316T104 22,861 894,771 SH   SOLE   894,771 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 8,580 500,000 SH   SOLE   500,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,278 110,650 SH   SOLE   110,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,698 639,000 SH Call SOLE   639,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 47,502 710,900 SH Put SOLE   710,900 0 0
BROADCOM INC COM 11135F101 2,241 4,700 SH Call SOLE   4,700 0 0
BROADCOM INC COM 11135F101 1,144 2,400 SH Put SOLE   2,400 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 69 59,572 SH   SOLE   59,572 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,202 123,780 SH   SOLE   123,780 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 90 75,000 SH   SOLE   75,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,178 119,232 SH   SOLE   119,232 0 0
BROADSTONE NET LEASE INC COM 11135E203 6,420 274,221 SH   SOLE   274,221 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,339 134,524 SH   SOLE   134,524 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 695 68,400 SH   SOLE   68,400 0 0
C3 AI INC CL A 12468P104 7,530 120,418 SH   SOLE   120,418 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,398 63,383 SH   SOLE   63,383 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,015 19,418 SH   SOLE   19,418 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,488 130,000 SH Put SOLE   130,000 0 0
CALLAWAY GOLF CO COM 131193104 13,654 404,800 SH Call SOLE   404,800 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3,647 75,432 SH   SOLE   75,432 0 0
CANADIAN SOLAR INC COM 136635109 897 20,000 SH Call SOLE   20,000 0 0
CANGO INC ADS 137586103 333 59,650 SH   SOLE   59,650 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 66 50,000 SH   SOLE   50,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 865 86,768 SH   SOLE   86,768 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,904 33,300 SH Call SOLE   33,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 572 10,000 SH Put SOLE   10,000 0 0
CARLOTZ INC COM CL A 142552108 520 95,200 SH Call SOLE   95,200 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 94 100,000 SH   SOLE   100,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,177 224,155 SH   SOLE   224,155 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,292 238,700 SH Call SOLE   238,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,170 385,800 SH Put SOLE   385,800 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 250 25,000 SH   SOLE   25,000 0 0
CARVANA CO CL A 146869102 22,637 75,000 SH Call SOLE   75,000 0 0
CARVANA CO CL A 146869102 22,063 73,100 SH Put SOLE   73,100 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 50 50,000 SH   SOLE   50,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 978 99,000 SH   SOLE   99,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 33 33,300 SH   SOLE   33,300 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 964 99,900 SH   SOLE   99,900 0 0
CATERPILLAR INC COM 149123101 4,353 20,000 SH Put SOLE   20,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 81 75,000 SH   SOLE   75,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,267 130,500 SH   SOLE   130,500 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 250 25,000 SH   SOLE   25,000 0 0
CDK GLOBAL INC COM 12508E101 3,975 80,000 SH   SOLE   80,000 0 0
CELCUITY INC COM 15102K100 240 10,000 SH   SOLE   10,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,184 54,986 SH   SOLE   54,986 0 0
CENTENE CORP DEL COM 15135B101 201 2,761 SH   SOLE   2,761 0 0
CENTENE CORP DEL COM 15135B101 882 12,100 SH Call SOLE   12,100 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1,388 62,500 SH   SOLE   62,500 0 0
CENTURY THERAPEUTICS INC COM 15673T100 880 30,000 SH   SOLE   30,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 137 83,300 SH   SOLE   83,300 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,241 124,948 SH   SOLE   124,948 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 250 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 833 82,500 SH   SOLE   82,500 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,486 1,500,000 PRN   SOLE   1,500,000 0 0
CHEGG INC COM 163092109 645 7,764 SH   SOLE   7,764 0 0
CHEGG INC COM 163092109 3,042 36,600 SH Call SOLE   36,600 0 0
CHEGG INC COM 163092109 3,474 41,800 SH Put SOLE   41,800 0 0
CHEVRON CORP NEW COM 166764100 1,058 10,100 SH   SOLE   10,100 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4,892 346,433 SH   SOLE   346,433 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 506 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 83 60,000 SH   SOLE   60,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 862 88,601 SH   SOLE   88,601 0 0
CINEMARK HLDGS INC COM 17243V102 443 20,168 SH   SOLE   20,168 0 0
CINEMARK HLDGS INC COM 17243V102 3,293 150,000 SH Call SOLE   150,000 0 0
CISCO SYS INC COM 17275R102 2,579 48,651 SH   SOLE   48,651 0 0
CISCO SYS INC COM 17275R102 11,618 219,200 SH Put SOLE   219,200 0 0
CITIGROUP INC COM NEW 172967424 5,306 75,000 SH Call SOLE   75,000 0 0
CITIGROUP INC COM NEW 172967424 4,592 64,900 SH Put SOLE   64,900 0 0
CITRIX SYS INC COM 177376100 1,055 9,000 SH Put SOLE   9,000 0 0
CLARIVATE PLC ORD SHS G21810109 10,923 396,759 SH   SOLE   396,759 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 112 42,609 SH   SOLE   42,609 0 0
CLEAR SECURE INC COM CL A 18467V109 5,000 125,000 SH   SOLE   125,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 101 10,000 SH   SOLE   10,000 0 0
CLOUDFLARE INC CL A COM 18915M107 3,659 34,572 SH   SOLE   34,572 0 0
CLOUDFLARE INC CL A COM 18915M107 32 300 SH Call SOLE   300 0 0
CLOUDFLARE INC CL A COM 18915M107 18,490 174,700 SH Put SOLE   174,700 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 188 14,100 SH   SOLE   14,100 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 81 6,100 SH Call SOLE   6,100 0 0
COCA COLA CO COM 191216100 536 9,900 SH   SOLE   9,900 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,966 50,000 SH Call SOLE   50,000 0 0
CODEX DNA INC COM 192003101 770 35,000 SH   SOLE   35,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 301 257,334 SH   SOLE   257,334 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 323 32,763 SH   SOLE   32,763 0 0
COLICITY INC UNIT 02/24/2026 194170205 530 52,590 SH   SOLE   52,590 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,499 31,077 SH   SOLE   31,077 0 0
COMCAST CORP NEW CL A 20030N101 39,168 686,917 SH   SOLE   686,917 0 0
COMCAST CORP NEW CL A 20030N101 8,399 147,300 SH Call SOLE   147,300 0 0
COMCAST CORP NEW CL A 20030N101 6,683 117,200 SH Put SOLE   117,200 0 0
COMPASS INC CL A 20464U100 1,314 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 38 25,000 SH   SOLE   25,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 832 84,687 SH   SOLE   84,687 0 0
CONFLUENT INC CLASS A COM 20717M103 9,500 200,000 SH   SOLE   200,000 0 0
CONOCOPHILLIPS COM 20825C104 1,827 30,000 SH Put SOLE   30,000 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 260 25,000 SH   SOLE   25,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 400 40,000 SH   SOLE   40,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 17,454 1,325,300 SH   SOLE   1,325,300 0 0
CONVEY HLDG PARENT INC COM 21258C108 1,707 150,000 SH   SOLE   150,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 750 75,000 SH   SOLE   75,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,750 24,643 SH   SOLE   24,643 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,805 45,000 SH Call SOLE   45,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,960 27,700 SH Put SOLE   27,700 0 0
COTY INC COM CL A 222070203 308 32,997 SH   SOLE   32,997 0 0
COTY INC COM CL A 222070203 1,382 148,000 SH Put SOLE   148,000 0 0
COUPA SOFTWARE INC COM 22266L106 1,487 5,674 SH   SOLE   5,674 0 0
COUPA SOFTWARE INC COM 22266L106 4,403 16,800 SH Call SOLE   16,800 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,157 6,951 SH   SOLE   6,951 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,812 15,000 SH Call SOLE   15,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,135 166,317 SH   SOLE   166,317 0 0
CRONOS GROUP INC COM 22717L101 387 45,000 SH Call SOLE   45,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,144 16,488 SH   SOLE   16,488 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,337 9,300 SH Call SOLE   9,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 25,483 101,400 SH Put SOLE   101,400 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 27 33,300 SH   SOLE   33,300 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 966 99,900 SH   SOLE   99,900 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 501 49,900 SH   SOLE   49,900 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,723 59,004 SH   SOLE   59,004 0 0
CUMMINS INC COM 231021106 932 3,823 SH   SOLE   3,823 0 0
CUMMINS INC COM 231021106 2,024 8,300 SH Call SOLE   8,300 0 0
CUMMINS INC COM 231021106 2,901 11,900 SH Put SOLE   11,900 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 171 10,034 SH   SOLE   10,034 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,392 308,629 SH   SOLE   308,629 0 0
CVRX INC COM 126638105 1,680 60,000 SH   SOLE   60,000 0 0
CVS HEALTH CORP COM 126650100 1,001 12,000 SH   SOLE   12,000 0 0
CVS HEALTH CORP COM 126650100 4,172 50,000 SH Call SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100 3,171 38,000 SH Put SOLE   38,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 10,700 500,000 SH   SOLE   500,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 31 33,300 SH   SOLE   33,300 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 884 91,000 SH   SOLE   91,000 0 0
D R HORTON INC COM 23331A109 204 2,252 SH   SOLE   2,252 0 0
D R HORTON INC COM 23331A109 18 200 SH Call SOLE   200 0 0
D R HORTON INC COM 23331A109 398 4,400 SH Put SOLE   4,400 0 0
DANAHER CORPORATION COM 235851102 83,863 312,500 SH Call SOLE   312,500 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 234 3,600 SH   SOLE   3,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 371 5,700 SH Put SOLE   5,700 0 0
DARDEN RESTAURANTS INC COM 237194105 2,431 16,652 SH   SOLE   16,652 0 0
DARDEN RESTAURANTS INC COM 237194105 11,635 79,700 SH Call SOLE   79,700 0 0
DARDEN RESTAURANTS INC COM 237194105 4,832 33,100 SH Put SOLE   33,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 238 5,853 SH   SOLE   5,853 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 280 6,900 SH Call SOLE   6,900 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,356 107,300 SH Put SOLE   107,300 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 573 50,000 SH   SOLE   50,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 723 70,000 SH   SOLE   70,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 803 71,654 SH   SOLE   71,654 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 709 70,000 SH   SOLE   70,000 0 0
DEERE & CO COM 244199105 4,233 12,000 SH Put SOLE   12,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,967 100,000 SH Call SOLE   100,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,990 30,000 SH Put SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,151 26,614 SH   SOLE   26,614 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,288 76,000 SH Put SOLE   76,000 0 0
DESKTOP METAL INC COM CL A 25058X105 17,582 1,528,850 SH   SOLE   1,528,850 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,217 350,000 SH Put SOLE   350,000 0 0
DEXCOM INC COM 252131107 2,379 5,571 SH   SOLE   5,571 0 0
DEXCOM INC COM 252131107 7,643 17,900 SH Call SOLE   17,900 0 0
DEXCOM INC COM 252131107 26,816 62,800 SH Put SOLE   62,800 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,000 100,000 SH   SOLE   100,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,056 105,200 SH   SOLE   105,200 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 27 25,000 SH   SOLE   25,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 970 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC COM 253393102 27,572 275,200 SH Call SOLE   275,200 0 0
DICKS SPORTING GOODS INC COM 253393102 36,750 366,800 SH Put SOLE   366,800 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 33,936 2,400,000 SH   SOLE   2,400,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,215 122,700 SH   SOLE   122,700 0 0
DISCOVER FINL SVCS COM 254709108 2,662 22,500 SH Put SOLE   22,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,191 100,255 SH   SOLE   100,255 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,392 129,000 SH Call SOLE   129,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,553 180,700 SH Put SOLE   180,700 0 0
DISNEY WALT CO COM 254687106 3,976 22,618 SH   SOLE   22,618 0 0
DISNEY WALT CO COM 254687106 16,979 96,600 SH Put SOLE   96,600 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,696 170,052 SH   SOLE   170,052 0 0
DLOCAL LTD CLASS A COM G29018101 7,880 150,000 SH   SOLE   150,000 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 973 91,066 SH   SOLE   91,066 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 742 74,038 SH   SOLE   74,038 0 0
DOCUSIGN INC COM 256163106 4,473 16,000 SH Call SOLE   16,000 0 0
DOCUSIGN INC COM 256163106 46,996 168,100 SH Put SOLE   168,100 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4,234 100,000 SH   SOLE   100,000 0 0
DOXIMITY INC CL A 26622P107 13,095 225,000 SH   SOLE   225,000 0 0
DRAFTKINGS INC COM CL A 26142R104 23,477 450,000 SH Call SOLE   450,000 0 0
DRAFTKINGS INC COM CL A 26142R104 1,002 19,200 SH Put SOLE   19,200 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 718 72,088 SH   SOLE   72,088 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 520 50,000 SH   SOLE   50,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 711 70,421 SH   SOLE   70,421 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 700 70,000 SH   SOLE   70,000 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 40 43,750 SH   SOLE   43,750 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 848 87,500 SH   SOLE   87,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 10,685 500,000 SH   SOLE   500,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 923 92,900 SH   SOLE   92,900 0 0
DYNATRACE INC COM NEW 268150109 539 9,225 SH   SOLE   9,225 0 0
DYNATRACE INC COM NEW 268150109 1,314 22,500 SH Put SOLE   22,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 803 81,500 SH   SOLE   81,500 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 4,732 100,000 SH   SOLE   100,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 35 25,000 SH   SOLE   25,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 975 100,000 SH   SOLE   100,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 499 50,000 SH   SOLE   50,000 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 38 16,666 SH   SOLE   16,666 0 0
ELEVATION ONCOLOGY INC COM 28623U101 814 60,000 SH   SOLE   60,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,002 200,000 SH   SOLE   200,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 191 15,934 SH   SOLE   15,934 0 0
ENI S P A SPONSORED ADR 26874R108 1,383 56,700 SH Call SOLE   56,700 0 0
EOG RES INC COM 26875P101 2,503 30,000 SH Put SOLE   30,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,074 107,364 SH   SOLE   107,364 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 613 29,000 SH   SOLE   29,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,115 100,000 SH Put SOLE   100,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 999 100,000 SH   SOLE   100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,263 142,100 SH Put SOLE   142,100 0 0
EXXON MOBIL CORP COM 30231G102 1,564 24,800 SH Put SOLE   24,800 0 0
FACEBOOK INC CL A 30303M102 17,810 51,221 SH   SOLE   51,221 0 0
FACEBOOK INC CL A 30303M102 21,732 62,500 SH Call SOLE   62,500 0 0
FACEBOOK INC CL A 30303M102 37,031 106,500 SH Put SOLE   106,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 96 1,910 SH   SOLE   1,910 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,009 39,900 SH Call SOLE   39,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 252 5,000 SH Put SOLE   5,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 447 150,000 SH   SOLE   150,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 371 31,382 SH   SOLE   31,382 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 100 10,000 SH   SOLE   10,000 0 0
FASTLY INC CL A 31188V100 4,515 75,755 SH   SOLE   75,755 0 0
FASTLY INC CL A 31188V100 6,818 114,400 SH Put SOLE   114,400 0 0
FEDEX CORP COM 31428X106 2,088 7,000 SH Put SOLE   7,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,833 20,000 SH Call SOLE   20,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 507 41,188 SH   SOLE   41,188 0 0
FIGS INC CL A 30260D103 8,768 175,000 SH   SOLE   175,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 43 31,250 SH   SOLE   31,250 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 901 90,100 SH   SOLE   90,100 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2,359 309,180 SH   SOLE   309,180 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 193 19,300 SH   SOLE   19,300 0 0
FIREEYE INC COM 31816Q101 2,082 102,960 SH   SOLE   102,960 0 0
FIREEYE INC COM 31816Q101 1,264 62,500 SH Call SOLE   62,500 0 0
FIREEYE INC COM 31816Q101 6,598 326,300 SH Put SOLE   326,300 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 398 20,000 SH   SOLE   20,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 241 15,263 SH   SOLE   15,263 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,581 100,000 SH Put SOLE   100,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 185 18,500 SH   SOLE   18,500 0 0
FIRST SOLAR INC COM 336433107 355 3,920 SH   SOLE   3,920 0 0
FIRST SOLAR INC COM 336433107 978 10,800 SH Put SOLE   10,800 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 406 40,000 SH   SOLE   40,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 3,674 100,000 SH   SOLE   100,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 14,210 292,985 SH   SOLE   292,985 0 0
FORD MTR CO DEL COM 345370860 2,820 189,800 SH Call SOLE   189,800 0 0
FORD MTR CO DEL COM 345370860 3,403 229,000 SH Put SOLE   229,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 103 10,000 SH   SOLE   10,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 720 71,708 SH   SOLE   71,708 0 0
FORESTAR GROUP INC COM 346232101 962 46,016 SH   SOLE   46,016 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 410 40,000 SH   SOLE   40,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 22 20,000 SH   SOLE   20,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 968 98,400 SH   SOLE   98,400 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 332 9,900 SH Call SOLE   9,900 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 221 6,600 SH Put SOLE   6,600 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 819 81,883 SH   SOLE   81,883 0 0
FOX CORP CL B COM 35137L204 10,661 302,872 SH   SOLE   302,872 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 41 37,500 SH   SOLE   37,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,455 150,000 SH   SOLE   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 719 19,378 SH   SOLE   19,378 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,930 52,000 SH Call SOLE   52,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,472 174,400 SH Put SOLE   174,400 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 924 92,403 SH   SOLE   92,403 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 102 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 882 87,757 SH   SOLE   87,757 0 0
FTC SOLAR INC COM 30320C103 1,997 150,000 SH   SOLE   150,000 0 0
FUELCELL ENERGY INC COM 35952H601 679 76,300 SH Call SOLE   76,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,140 105,000 SH   SOLE   105,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 101 10,000 SH   SOLE   10,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,120 111,729 SH   SOLE   111,729 0 0
GALAPAGOS NV SPON ADR 36315X101 2,264 32,869 SH   SOLE   32,869 0 0
GAMESTOP CORP NEW CL A 36467W109 3,136 14,643 SH   SOLE   14,643 0 0
GAMESTOP CORP NEW CL A 36467W109 749 3,500 SH Put SOLE   3,500 0 0
GAP INC COM 364760108 515 15,297 SH   SOLE   15,297 0 0
GAP INC COM 364760108 3,029 90,000 SH Put SOLE   90,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,604 119,200 SH Call SOLE   119,200 0 0
GENERAL ELECTRIC CO COM 369604103 3,365 250,000 SH Put SOLE   250,000 0 0
GENERAL MTRS CO COM 37045V100 18,786 317,500 SH Call SOLE   317,500 0 0
GENERAL MTRS CO COM 37045V100 21,763 367,800 SH Put SOLE   367,800 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 574 50,000 SH   SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 1,942 28,200 SH   SOLE   28,200 0 0
GILEAD SCIENCES INC COM 375558103 10,329 150,000 SH Call SOLE   150,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 253 25,000 SH   SOLE   25,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 1,088 109,011 SH   SOLE   109,011 0 0
GLOBAL E ONLINE LTD SHS M5216V106 8,562 150,000 SH   SOLE   150,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 40 50,000 SH   SOLE   50,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 970 100,000 SH   SOLE   100,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 985 100,000 SH   SOLE   100,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,235 124,231 SH   SOLE   124,231 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 67 3,910 SH   SOLE   3,910 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 394 23,000 SH Put SOLE   23,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 811 81,000 SH   SOLE   81,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 201 20,000 SH   SOLE   20,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 103 10,000 SH   SOLE   10,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 101 10,000 SH   SOLE   10,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 498 50,000 SH   SOLE   50,000 0 0
GRAFTECH INTL LTD COM 384313508 8,744 752,508 SH   SOLE   752,508 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,168 64,378 SH   SOLE   64,378 0 0
GRAPHITE BIO INC COM 38870X104 1,229 40,000 SH   SOLE   40,000 0 0
GUARDANT HEALTH INC COM 40131M109 7,836 63,095 SH   SOLE   63,095 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 4,555 456,402 SH   SOLE   456,402 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 62 54,100 SH   SOLE   54,100 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,132 116,605 SH   SOLE   116,605 0 0
HALLIBURTON CO COM 406216101 1,387 60,000 SH Put SOLE   60,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 30 33,300 SH   SOLE   33,300 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 974 99,900 SH   SOLE   99,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,006 96,910 SH   SOLE   96,910 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,043 178,200 SH Put SOLE   178,200 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,003 100,000 SH   SOLE   100,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,314 31,018 SH   SOLE   31,018 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 112 62,000 SH   SOLE   62,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 626 62,496 SH   SOLE   62,496 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 107 10,000 SH   SOLE   10,000 0 0
HERON THERAPEUTICS INC COM 427746102 2,721 175,333 SH   SOLE   175,333 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 28 32,500 SH   SOLE   32,500 0 0
HH&L ACQUISITION CO SHS CL A G39714103 631 65,000 SH   SOLE   65,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 18 16,600 SH   SOLE   16,600 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 472 48,500 SH   SOLE   48,500 0 0
HOLLYFRONTIER CORP COM 436106108 1,645 50,000 SH Call SOLE   50,000 0 0
HONEST CO INC COM 438333106 3,805 235,000 SH   SOLE   235,000 0 0
HONEYWELL INTL INC COM 438516106 3,729 17,000 SH Put SOLE   17,000 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 742 416,666 SH   SOLE   416,666 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 507 50,000 SH   SOLE   50,000 0 0
HOSTESS BRANDS INC CL A 44109J106 810 50,000 SH Call SOLE   50,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 484 48,480 SH   SOLE   48,480 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 498 50,000 SH   SOLE   50,000 0 0
IAA INC COM 449253103 23,448 429,932 SH   SOLE   429,932 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 251 25,000 SH   SOLE   25,000 0 0
ICICI BANK LIMITED ADR 45104G104 416 24,347 SH   SOLE   24,347 0 0
ICICI BANK LIMITED ADR 45104G104 7,439 435,000 SH Put SOLE   435,000 0 0
IHS MARKIT LTD SHS G47567105 40,558 360,000 SH   SOLE   360,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 141 14,133 SH   SOLE   14,133 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,238 200,000 SH Put SOLE   200,000 0 0
INNOVAGE HLDG CORP COM 45784A104 309 14,483 SH   SOLE   14,483 0 0
INOGEN INC COM 45780L104 7,410 113,710 SH   SOLE   113,710 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 608 65,600 SH Call SOLE   65,600 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,230 2,000,000 PRN   SOLE   2,000,000 0 0
INTAPP INC COM 45827U109 4,200 150,000 SH   SOLE   150,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,087 150,000 SH   SOLE   150,000 0 0
INTEL CORP COM 458140100 10,453 186,200 SH Call SOLE   186,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,667 35,000 SH   SOLE   35,000 0 0
INTERNATIONAL PAPER CO COM 460146103 392 6,400 SH Call SOLE   6,400 0 0
INTERNATIONAL PAPER CO COM 460146103 1,232 20,100 SH Put SOLE   20,100 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,738 174,344 SH   SOLE   174,344 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 1,944 194,805 SH   SOLE   194,805 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1,672 168,000 SH   SOLE   168,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 276 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 920 1,000 SH Put SOLE   1,000 0 0
INVESCO LTD SHS G491BT108 7,618 285,000 SH Put SOLE   285,000 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 17 16,600 SH   SOLE   16,600 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 486 49,800 SH   SOLE   49,800 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 372 37,600 SH   SOLE   37,600 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 35 50,000 SH   SOLE   50,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 980 100,000 SH   SOLE   100,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 2,947 289,200 SH   SOLE   289,200 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 100 10,000 SH   SOLE   10,000 0 0
ITRON INC COM 465741106 1,670 16,700 SH   SOLE   16,700 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 61 33,300 SH   SOLE   33,300 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 899 88,399 SH   SOLE   88,399 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 326 32,400 SH   SOLE   32,400 0 0
JAMF HLDG CORP COM 47074L105 6,394 190,479 SH   SOLE   190,479 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,006 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 55 43,725 SH   SOLE   43,725 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 674 69,024 SH   SOLE   69,024 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 418 40,000 SH   SOLE   40,000 0 0
JD.COM INC SPON ADR CL A 47215P106 426 5,335 SH   SOLE   5,335 0 0
JD.COM INC SPON ADR CL A 47215P106 319 4,000 SH Call SOLE   4,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,812 22,700 SH Put SOLE   22,700 0 0
JETBLUE AWYS CORP COM 477143101 243 14,500 SH   SOLE   14,500 0 0
JETBLUE AWYS CORP COM 477143101 839 50,000 SH Put SOLE   50,000 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,243 125,000 SH   SOLE   125,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 51 50,000 SH   SOLE   50,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 966 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 244 1,484 SH   SOLE   1,484 0 0
JOHNSON & JOHNSON COM 478160104 1,384 8,400 SH Put SOLE   8,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,118 60,000 SH Put SOLE   60,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,482 22,459 SH   SOLE   22,459 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,164 32,800 SH Call SOLE   32,800 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,159 78,200 SH Put SOLE   78,200 0 0
JPMORGAN CHASE & CO COM 46625H100 44 283 SH   SOLE   283 0 0
JPMORGAN CHASE & CO COM 46625H100 5,444 35,000 SH Put SOLE   35,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,275 75,000 SH Call SOLE   75,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 761 25,100 SH Put SOLE   25,100 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 502 50,292 SH   SOLE   50,292 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 501 50,000 SH   SOLE   50,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,758 120,000 SH   SOLE   120,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,338 20,511 SH   SOLE   20,511 0 0
KB HOME COM 48666K109 5,090 125,000 SH Put SOLE   125,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 994 20,844 SH   SOLE   20,844 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 520 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 767 75,000 SH   SOLE   75,000 0 0
KEURIG DR PEPPER INC COM 49271V100 33,376 947,093 SH   SOLE   947,093 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 301 1,950 SH   SOLE   1,950 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 468 47,319 SH   SOLE   47,319 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,142 114,887 SH   SOLE   114,887 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,097 111,142 SH   SOLE   111,142 0 0
KINROSS GOLD CORP COM 496902404 1,959 308,512 SH   SOLE   308,512 0 0
KINROSS GOLD CORP COM 496902404 4,096 645,000 SH Put SOLE   645,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 699 70,000 SH   SOLE   70,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 447 45,000 SH   SOLE   45,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 259 25,816 SH   SOLE   25,816 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 12 13,300 SH   SOLE   13,300 0 0
KL ACQUISITION CORP COM CL A 49837C109 387 39,900 SH   SOLE   39,900 0 0
KNOWBE4 INC CL A 49926T104 3,127 100,000 SH   SOLE   100,000 0 0
KOHLS CORP COM 500255104 843 15,300 SH Call SOLE   15,300 0 0
KOHLS CORP COM 500255104 430 7,800 SH Put SOLE   7,800 0 0
L BRANDS INC COM 501797104 1,564 21,700 SH Call SOLE   21,700 0 0
L BRANDS INC COM 501797104 2,378 33,000 SH Put SOLE   33,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,341 134,053 SH   SOLE   134,053 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 103 10,000 SH   SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108 617 948 SH   SOLE   948 0 0
LAM RESEARCH CORP COM 512807108 3,904 6,000 SH Put SOLE   6,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 498 50,000 SH   SOLE   50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,939 55,771 SH   SOLE   55,771 0 0
LAS VEGAS SANDS CORP COM 517834107 9,474 179,800 SH Call SOLE   179,800 0 0
LATHAM GROUP INC COM 51819L107 320 10,000 SH   SOLE   10,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 46 40,000 SH   SOLE   40,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 489 50,000 SH   SOLE   50,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 406 40,600 SH   SOLE   40,600 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,230 123,008 SH   SOLE   123,008 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 82 75,000 SH   SOLE   75,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,155 221,031 SH   SOLE   221,031 0 0
LEGALZOOM COM INC COM 52466B103 5,678 150,000 SH   SOLE   150,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 194 19,700 SH   SOLE   19,700 0 0
LESLIES INC COM 527064109 993 36,118 SH   SOLE   36,118 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,025 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 318 30,000 SH   SOLE   30,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10,357 731,427 SH   SOLE   731,427 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 10,002 359,010 SH   SOLE   359,010 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 12,542 150,000 SH   SOLE   150,000 0 0
LILLY ELI & CO COM 532457108 3,213 14,000 SH Put SOLE   14,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 47 50,000 SH   SOLE   50,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 987 100,000 SH   SOLE   100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,095 81,000 SH Put SOLE   81,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 107 10,000 SH   SOLE   10,000 0 0
LIVENT CORP COM 53814L108 6,774 349,871 SH   SOLE   349,871 0 0
LOCKHEED MARTIN CORP COM 539830109 568 1,500 SH Put SOLE   1,500 0 0
LOGITECH INTL S A SHS H50430232 605 5,000 SH   SOLE   5,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 716 71,000 SH   SOLE   71,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 95,355 8,438,514 SH   SOLE   8,438,514 0 0
LULULEMON ATHLETICA INC COM 550021109 1,077 2,950 SH   SOLE   2,950 0 0
LULULEMON ATHLETICA INC COM 550021109 4,745 13,000 SH Put SOLE   13,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 680 50,000 SH Put SOLE   50,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 66 50,000 SH   SOLE   50,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 858 86,802 SH   SOLE   86,802 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,624 100,000 SH   SOLE   100,000 0 0
LYFT INC CL A COM 55087P104 30,506 504,400 SH Call SOLE   504,400 0 0
LYFT INC CL A COM 55087P104 36,560 604,500 SH Put SOLE   604,500 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,010 100,000 SH   SOLE   100,000 0 0
MACYS INC COM 55616P104 2,370 125,000 SH Put SOLE   125,000 0 0
MAGNITE INC COM 55955D100 643 19,000 SH Call SOLE   19,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,462 605,375 SH   SOLE   605,375 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 995 99,500 SH   SOLE   99,500 0 0
MARATHON OIL CORP COM 565849106 1,457 107,000 SH Call SOLE   107,000 0 0
MARATHON OIL CORP COM 565849106 5,448 400,000 SH Put SOLE   400,000 0 0
MARQETA INC CLASS A COM 57142B104 4,211 150,000 SH   SOLE   150,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 616 60,000 SH   SOLE   60,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,345 112,400 SH Call SOLE   112,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 991 16,983 SH   SOLE   16,983 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,958 85,000 SH Put SOLE   85,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 30 33,300 SH   SOLE   33,300 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 965 99,900 SH   SOLE   99,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,539 78,170 SH   SOLE   78,170 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,021 52,100 SH Call SOLE   52,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,075 13,900 SH Put SOLE   13,900 0 0
MATCH GROUP INC NEW COM 57667L107 45,150 280,000 SH Call SOLE   280,000 0 0
MATCH GROUP INC NEW COM 57667L107 58,631 363,600 SH Put SOLE   363,600 0 0
MATERIALISE NV SPONSORED ADS 57667T100 5,711 237,090 SH   SOLE   237,090 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 35 33,300 SH   SOLE   33,300 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 961 99,900 SH   SOLE   99,900 0 0
MEDTRONIC PLC SHS G5960L103 31,033 250,000 SH Call SOLE   250,000 0 0
MEDTRONIC PLC SHS G5960L103 1,514 12,200 SH Put SOLE   12,200 0 0
MERCADOLIBRE INC COM 58733R102 8,101 5,200 SH Call SOLE   5,200 0 0
MERCADOLIBRE INC COM 58733R102 13,553 8,700 SH Put SOLE   8,700 0 0
METLIFE INC COM 59156R108 3,328 55,600 SH Call SOLE   55,600 0 0
METLIFE INC COM 59156R108 5,973 99,800 SH Put SOLE   99,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 537 12,600 SH   SOLE   12,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,280 30,000 SH Put SOLE   30,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,272 38,509 SH   SOLE   38,509 0 0
MICRON TECHNOLOGY INC COM 595112103 13,852 163,000 SH Put SOLE   163,000 0 0
MICROSOFT CORP COM 594918104 5,472 20,200 SH   SOLE   20,200 0 0
MICROSOFT CORP COM 594918104 1,300 4,800 SH Call SOLE   4,800 0 0
MICROSOFT CORP COM 594918104 16,444 60,700 SH Put SOLE   60,700 0 0
MIMECAST LTD ORD SHS G14838109 73 1,368 SH   SOLE   1,368 0 0
MIMECAST LTD ORD SHS G14838109 265 5,000 SH Call SOLE   5,000 0 0
MISSFRESH LTD ADS 60500F105 346 40,000 SH   SOLE   40,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 996 99,700 SH   SOLE   99,700 0 0
MISTER CAR WASH INC COM 60646V105 12,061 560,217 SH   SOLE   560,217 0 0
MODERNA INC COM 60770K107 457 1,944 SH   SOLE   1,944 0 0
MODERNA INC COM 60770K107 9,987 42,500 SH Put SOLE   42,500 0 0
MOLECULAR PARTNERS AG ADS 60853G106 1,229 60,000 SH   SOLE   60,000 0 0
MOMO INC ADR 60879B107 397 25,950 SH   SOLE   25,950 0 0
MOMO INC ADR 60879B107 1,577 103,000 SH Put SOLE   103,000 0 0
MONDAY COM LTD SHS M7S64H106 4,472 20,000 SH   SOLE   20,000 0 0
MONGODB INC CL A 60937P106 65,542 181,296 SH   SOLE   181,296 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 627 6,859 SH   SOLE   6,859 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 548 6,000 SH Put SOLE   6,000 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,135 50,000 SH   SOLE   50,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 385 250,000 SH   SOLE   250,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 950 96,101 SH   SOLE   96,101 0 0
MOSAIC CO NEW COM 61945C103 2,074 65,000 SH Put SOLE   65,000 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 50 33,300 SH   SOLE   33,300 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 993 99,900 SH   SOLE   99,900 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 31 23,717 SH   SOLE   23,717 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,168 118,585 SH   SOLE   118,585 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 157 37,500 SH   SOLE   37,500 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 935 75,000 SH   SOLE   75,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 49 6,000 SH   SOLE   6,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 824 100,000 SH Put SOLE   100,000 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 255 150,000 SH   SOLE   150,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 596 59,737 SH   SOLE   59,737 0 0
NCINO INC COM 63947U107 4,260 71,088 SH   SOLE   71,088 0 0
NETFLIX INC COM 64110L106 5,049 9,558 SH   SOLE   9,558 0 0
NETFLIX INC COM 64110L106 15,477 29,300 SH Put SOLE   29,300 0 0
NEUROPACE INC COM 641288105 952 40,000 SH   SOLE   40,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,330 284,512 SH   SOLE   284,512 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 818 99,900 SH Call SOLE   99,900 0 0
NEW RELIC INC COM 64829B100 1,929 28,800 SH   SOLE   28,800 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 100 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106 1,502 23,700 SH Put SOLE   23,700 0 0
NEXTERA ENERGY INC COM 65339F101 198 2,700 SH Call SOLE   2,700 0 0
NEXTERA ENERGY INC COM 65339F101 183 2,500 SH Put SOLE   2,500 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 308 166,600 SH   SOLE   166,600 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 917 92,222 SH   SOLE   92,222 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 460 42,607 SH   SOLE   42,607 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 729 72,446 SH   SOLE   72,446 0 0
NIKE INC CL B 654106103 22,030 142,600 SH Call SOLE   142,600 0 0
NIKE INC CL B 654106103 6,180 40,000 SH Put SOLE   40,000 0 0
NIO INC SPON ADS 62914V106 9,676 181,875 SH   SOLE   181,875 0 0
NIO INC SPON ADS 62914V106 7,900 148,500 SH Call SOLE   148,500 0 0
NIO INC SPON ADS 62914V106 29,686 558,000 SH Put SOLE   558,000 0 0
NKARTA INC COM 65487U108 2,247 70,916 SH   SOLE   70,916 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 306 30,000 SH   SOLE   30,000 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 933 92,398 SH   SOLE   92,398 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 55 33,300 SH   SOLE   33,300 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 953 95,800 SH   SOLE   95,800 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 200 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 200 20,000 SH   SOLE   20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 748 25,419 SH   SOLE   25,419 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,088 105,000 SH Put SOLE   105,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 182 23,205 SH   SOLE   23,205 0 0
NOVAVAX INC COM NEW 670002401 8,238 38,800 SH Call SOLE   38,800 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2,082 2,000,000 PRN   SOLE   2,000,000 0 0
NVIDIA CORPORATION COM 67066G104 7,001 35,000 SH Put SOLE   35,000 0 0
OAK STR HEALTH INC COM 67181A107 4,825 82,372 SH   SOLE   82,372 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 12,230 500,000 SH   SOLE   500,000 0 0
OCCIDENTAL PETE CORP COM 674599105 8,308 265,700 SH Call SOLE   265,700 0 0
OCCIDENTAL PETE CORP COM 674599105 16 500 SH Put SOLE   500 0 0
OKTA INC CL A 679295105 28,725 117,400 SH Call SOLE   117,400 0 0
OKTA INC CL A 679295105 4,306 17,600 SH Put SOLE   17,600 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 64 62,500 SH   SOLE   62,500 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,229 125,000 SH   SOLE   125,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 59,644 1,558,100 SH Call SOLE   1,558,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,802 961,400 SH Put SOLE   961,400 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 500 50,000 SH   SOLE   50,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 194 20,000 SH Call SOLE   20,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,739 79,506 SH   SOLE   79,506 0 0
ORACLE CORP COM 68389X105 9,644 123,900 SH Call SOLE   123,900 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 7,858 472,825 SH   SOLE   472,825 0 0
ORGANON & CO COMMON STOCK 68622V106 2,402 79,363 SH   SOLE   79,363 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 992 100,000 SH   SOLE   100,000 0 0
PAGERDUTY INC COM 69553P100 745 17,500 SH Call SOLE   17,500 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,485 70,000 SH   SOLE   70,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 970 409,348 SH   SOLE   409,348 0 0
PAYPAL HLDGS INC COM 70450Y103 16,760 57,500 SH Call SOLE   57,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,649 29,421 SH   SOLE   29,421 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,125 25,200 SH Call SOLE   25,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,356 83,500 SH Put SOLE   83,500 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 169 62,500 SH   SOLE   62,500 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,075 107,600 SH   SOLE   107,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 777 63,525 SH   SOLE   63,525 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,406 115,000 SH Put SOLE   115,000 0 0
PFIZER INC COM 717081103 724 18,500 SH   SOLE   18,500 0 0
PHARVARIS N V COM N69605108 251 13,479 SH   SOLE   13,479 0 0
PINDUODUO INC SPONSORED ADS 722304102 28,930 227,758 SH   SOLE   227,758 0 0
PINDUODUO INC SPONSORED ADS 722304102 50,427 397,000 SH Put SOLE   397,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 50 41,600 SH   SOLE   41,600 0 0
PINE IS ACQUISITION CORP CL A 722615101 903 92,790 SH   SOLE   92,790 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,274 229,041 SH   SOLE   229,041 0 0
PING IDENTITY HLDG CORP COM 72341T103 12,539 547,570 SH   SOLE   547,570 0 0
PINTEREST INC CL A 72352L106 1,328 16,819 SH   SOLE   16,819 0 0
PINTEREST INC CL A 72352L106 2,787 35,300 SH Call SOLE   35,300 0 0
PINTEREST INC CL A 72352L106 26,061 330,100 SH Put SOLE   330,100 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 209 20,000 SH   SOLE   20,000 0 0
PIONEER NAT RES CO COM 723787107 2,925 18,000 SH Put SOLE   18,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 100 10,000 SH   SOLE   10,000 0 0
PLUG POWER INC COM NEW 72919P202 1,943 56,825 SH   SOLE   56,825 0 0
PLUG POWER INC COM NEW 72919P202 3,419 100,000 SH Put SOLE   100,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 49 41,868 SH   SOLE   41,868 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,547 159,340 SH   SOLE   159,340 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 245 24,270 SH   SOLE   24,270 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,383 175,000 SH Call SOLE   175,000 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 462 46,020 SH   SOLE   46,020 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 192 19,186 SH   SOLE   19,186 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 480 47,300 SH   SOLE   47,300 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 202 20,000 SH   SOLE   20,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 501 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 611 60,000 SH   SOLE   60,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 200 200,000 SH   SOLE   200,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,491 152,955 SH   SOLE   152,955 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,546 125,000 SH   SOLE   125,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,899 20,000 SH   SOLE   20,000 0 0
PROCTER AND GAMBLE CO COM 742718109 343 2,543 SH   SOLE   2,543 0 0
PROCTER AND GAMBLE CO COM 742718109 2,699 20,000 SH Put SOLE   20,000 0 0
PROGYNY INC COM 74340E103 14,166 240,100 SH   SOLE   240,100 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 16 16,600 SH   SOLE   16,600 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 483 49,800 SH   SOLE   49,800 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 150 15,000 SH   SOLE   15,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 498 50,000 SH   SOLE   50,000 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 106 66,333 SH   SOLE   66,333 0 0
QUAKER CHEM CORP COM 747316107 4,511 19,020 SH   SOLE   19,020 0 0
QUALCOMM INC COM 747525103 5,003 35,000 SH   SOLE   35,000 0 0
QUALCOMM INC COM 747525103 12,006 84,000 SH Call SOLE   84,000 0 0
QUALCOMM INC COM 747525103 30,358 212,400 SH Put SOLE   212,400 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 501 50,000 SH   SOLE   50,000 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 1,723 926,300 SH   SOLE   926,300 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 2,790 1,500,000 SH Put SOLE   1,500,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 4,084 128,480 SH   SOLE   128,480 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,570 18,400 SH Call SOLE   18,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,687 31,500 SH Put SOLE   31,500 0 0
REALOGY HLDGS CORP COM 75605Y106 3,644 200,000 SH Put SOLE   200,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 548 15,000 SH   SOLE   15,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 36 33,300 SH   SOLE   33,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 798 81,700 SH   SOLE   81,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 555 994 SH   SOLE   994 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,117 2,000 SH Put SOLE   2,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 90 49,890 SH   SOLE   49,890 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 49 25,000 SH   SOLE   25,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 943 93,417 SH   SOLE   93,417 0 0
REKOR SYSTEMS INC COM 759419104 137 13,500 SH   SOLE   13,500 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 187 20,000 SH   SOLE   20,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 642 60,000 SH   SOLE   60,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 699 69,368 SH   SOLE   69,368 0 0
REXFORD INDL RLTY INC COM 76169C100 8,011 140,667 SH   SOLE   140,667 0 0
RH COM 74967X103 7,809 11,500 SH Call SOLE   11,500 0 0
RH COM 74967X103 13,241 19,500 SH Put SOLE   19,500 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,646 84,044 SH   SOLE   84,044 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,912 135,000 SH   SOLE   135,000 0 0
RINGCENTRAL INC CL A 76680R206 2,092 7,200 SH   SOLE   7,200 0 0
RINGCENTRAL INC CL A 76680R206 5,666 19,500 SH Call SOLE   19,500 0 0
RINGCENTRAL INC CL A 76680R206 5,812 20,000 SH Put SOLE   20,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 526 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 750 75,000 SH   SOLE   75,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 497 49,700 SH   SOLE   49,700 0 0
ROKU INC COM CL A 77543R102 2,173 4,731 SH   SOLE   4,731 0 0
ROKU INC COM CL A 77543R102 6,154 13,400 SH Put SOLE   13,400 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,009 101,159 SH   SOLE   101,159 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 526 50,000 SH   SOLE   50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,855 21,750 SH   SOLE   21,750 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,954 105,000 SH Put SOLE   105,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25,411 619,939 SH   SOLE   619,939 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,803 180,836 SH   SOLE   180,836 0 0
SABRE CORP COM 78573M104 13,012 1,042,600 SH Call SOLE   1,042,600 0 0
SALESFORCE COM INC COM 79466L302 13,435 55,000 SH Put SOLE   55,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 800 75,000 SH   SOLE   75,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,558 155,602 SH   SOLE   155,602 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,044 77,744 SH   SOLE   77,744 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,597 72,000 SH Call SOLE   72,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,117 143,000 SH Put SOLE   143,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,521 110,000 SH Call SOLE   110,000 0 0
SCHWAB CHARLES CORP COM 808513105 360 4,945 SH   SOLE   4,945 0 0
SCHWAB CHARLES CORP COM 808513105 1,820 25,000 SH Put SOLE   25,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 497 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 35 33,300 SH   SOLE   33,300 0 0
SCION TECH GROWTH I CL A SHS G31067104 488 49,900 SH   SOLE   49,900 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 497 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 151 15,000 SH   SOLE   15,000 0 0
SEA LTD SPONSORD ADS 81141R100 43,140 157,100 SH Call SOLE   157,100 0 0
SEA LTD SPONSORD ADS 81141R100 32,732 119,200 SH Put SOLE   119,200 0 0
SEER INC COM CL A 81578P106 10,788 329,114 SH   SOLE   329,114 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 43 50,000 SH   SOLE   50,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 973 100,000 SH   SOLE   100,000 0 0
SENTINELONE INC CL A 81730H109 14,875 350,000 SH   SOLE   350,000 0 0
SERVICENOW INC COM 81762P102 1,081 1,967 SH   SOLE   1,967 0 0
SERVICENOW INC COM 81762P102 60,451 110,000 SH Put SOLE   110,000 0 0
SFL CORPORATION LTD SHS G7738W106 1,307 170,803 SH   SOLE   170,803 0 0
SHOCKWAVE MED INC COM 82489T104 455 2,400 SH Call SOLE   2,400 0 0
SHOPIFY INC CL A 82509L107 409 280 SH   SOLE   280 0 0
SHOPIFY INC CL A 82509L107 6,136 4,200 SH Put SOLE   4,200 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 201 20,000 SH   SOLE   20,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 912 90,300 SH   SOLE   90,300 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 500 50,000 SH   SOLE   50,000 0 0
SIMILARWEB LTD SHS M84137104 1,478 75,000 SH   SOLE   75,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 15 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 488 50,000 SH   SOLE   50,000 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 824 30,000 SH   SOLE   30,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 467 46,700 SH   SOLE   46,700 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 573 20,000 SH   SOLE   20,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,088 160,000 SH Call SOLE   160,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,337 69,986 SH   SOLE   69,986 0 0
SMART SH GLOBAL LTD ADS 83193E102 455 75,000 SH   SOLE   75,000 0 0
SNAP INC CL A 83304A106 4,770 70,000 SH Put SOLE   70,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 15,740 5,000,000 PRN   SOLE   5,000,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 790 74,608 SH   SOLE   74,608 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,011 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,010 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,012 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,011 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 114 47,100 SH   SOLE   47,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 306 148,350 SH   SOLE   148,350 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10,000 SH   SOLE   10,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,942 101,300 SH   SOLE   101,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,589 82,900 SH Put SOLE   82,900 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 181 18,621 SH   SOLE   18,621 0 0
SOUTHWEST AIRLS CO COM 844741108 311 5,860 SH   SOLE   5,860 0 0
SOUTHWEST AIRLS CO COM 844741108 1,184 22,300 SH Put SOLE   22,300 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 45 37,500 SH   SOLE   37,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 489 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,336 40,500 SH   SOLE   40,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,547 48,000 SH Call SOLE   48,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,599 224,600 SH Call SOLE   224,600 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,470 1,500,000 PRN   SOLE   1,500,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 164 75,000 SH   SOLE   75,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,084 107,546 SH   SOLE   107,546 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 100 10,000 SH   SOLE   10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,387 12,291 SH   SOLE   12,291 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,898 21,400 SH Put SOLE   21,400 0 0
SPRINKLR INC CL A 85208T107 3,089 150,000 SH   SOLE   150,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 1,036 92,412 SH   SOLE   92,412 0 0
SQUARE INC CL A 852234103 295 1,208 SH   SOLE   1,208 0 0
SQUARE INC CL A 852234103 16,920 69,400 SH Call SOLE   69,400 0 0
SQUARE INC CL A 852234103 8,533 35,000 SH Put SOLE   35,000 0 0
STAMPS COM INC COM NEW 852857200 1,411 7,047 SH   SOLE   7,047 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 28,359 1,235,674 SH   SOLE   1,235,674 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 619 60,000 SH   SOLE   60,000 0 0
STEM INC *W EXP 08/11/202 85859N110 24,680 1,038,721 SH   SOLE   1,038,721 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,601 44,000 SH Put SOLE   44,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 1,000 100,000 SH   SOLE   100,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12,627 245,000 SH Call SOLE   245,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12,627 245,000 SH Put SOLE   245,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,982 82,700 SH Call SOLE   82,700 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 873 87,600 SH   SOLE   87,600 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 51 33,333 SH   SOLE   33,333 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 905 90,710 SH   SOLE   90,710 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 509 50,000 SH   SOLE   50,000 0 0
SWITCH INC CL A 87105L104 2,639 125,000 SH Call SOLE   125,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 226 22,900 SH   SOLE   22,900 0 0
SYNEOS HEALTH INC CL A 87166B102 15,869 177,322 SH   SOLE   177,322 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 76 13,905 SH   SOLE   13,905 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 100 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,706 14,200 SH   SOLE   14,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,278 35,600 SH Call SOLE   35,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,088 175,500 SH Put SOLE   175,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 205 8,120 SH   SOLE   8,120 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 303 12,000 SH Put SOLE   12,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 1,322 90,000 SH   SOLE   90,000 0 0
TARGET CORP COM 87612E106 12,836 53,100 SH Call SOLE   53,100 0 0
TASKUS INC CLASS A COM 87652V109 3,424 100,000 SH   SOLE   100,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 882 88,466 SH   SOLE   88,466 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,055 105,698 SH   SOLE   105,698 0 0
TECK RESOURCES LTD CL B 878742204 4,032 175,000 SH Put SOLE   175,000 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 820 80,000 SH   SOLE   80,000 0 0
TELADOC HEALTH INC COM 87918A105 10,155 61,068 SH   SOLE   61,068 0 0
TELADOC HEALTH INC COM 87918A105 14,500 87,200 SH Put SOLE   87,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,067 133,500 SH   SOLE   133,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,053 68,000 SH Call SOLE   68,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,642 170,700 SH Put SOLE   170,700 0 0
TERNS PHARMACEUTICALS INC COM 880881107 251 20,447 SH   SOLE   20,447 0 0
TESLA INC COM 88160R101 8,750 12,873 SH   SOLE   12,873 0 0
TESLA INC COM 88160R101 68 100 SH Call SOLE   100 0 0
TESLA INC COM 88160R101 191,539 281,800 SH Put SOLE   281,800 0 0
TEXAS INSTRS INC COM 882508104 125,457 652,400 SH Call SOLE   652,400 0 0
TEXAS INSTRS INC COM 882508104 67,690 352,000 SH Put SOLE   352,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 892 61,450 SH   SOLE   61,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,816 3,600 SH   SOLE   3,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,659 13,200 SH Put SOLE   13,200 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 259 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2,234 225,000 SH   SOLE   225,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 104 80,000 SH   SOLE   80,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,436 251,136 SH   SOLE   251,136 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 274 26,050 SH   SOLE   26,050 0 0
TILRAY INC COM CL 2 88688T100 3,151 174,300 SH Call SOLE   174,300 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 499 49,500 SH   SOLE   49,500 0 0
TJX COS INC NEW COM 872540109 1,348 20,000 SH Call SOLE   20,000 0 0
T-MOBILE US INC COM 872590104 13,035 90,000 SH Call SOLE   90,000 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 81 37,500 SH   SOLE   37,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20,780 118,852 SH   SOLE   118,852 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 222 22,400 SH   SOLE   22,400 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,826 98,000 SH Call SOLE   98,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,945 100,000 SH Put SOLE   100,000 0 0
TREACE MED CONCEPTS INC COM 89455T109 4,689 150,000 SH   SOLE   150,000 0 0
TREAN INS GROUP INC COM 89457R101 1,730 114,727 SH   SOLE   114,727 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 907 90,250 SH   SOLE   90,250 0 0
TRIPADVISOR INC COM 896945201 6,512 161,585 SH   SOLE   161,585 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 58 50,000 SH   SOLE   50,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 970 100,000 SH   SOLE   100,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 428 42,500 SH   SOLE   42,500 0 0
TUSIMPLE HLDGS INC CL A 90089L108 5,692 79,900 SH   SOLE   79,900 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 115 66,400 SH   SOLE   66,400 0 0
TWC TECH HLDGS II CORP COM 90117G105 120 12,102 SH   SOLE   12,102 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 246 24,600 SH   SOLE   24,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,554 45,437 SH   SOLE   45,437 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 447 45,000 SH   SOLE   45,000 0 0
UIPATH INC CL A 90364P105 14,361 211,407 SH   SOLE   211,407 0 0
ULTA BEAUTY INC COM 90384S303 145 420 SH   SOLE   420 0 0
ULTA BEAUTY INC COM 90384S303 2,075 6,000 SH Put SOLE   6,000 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 10,816 5,500,000 PRN   SOLE   5,500,000 0 0
UNION PAC CORP COM 907818108 15,460 70,295 SH   SOLE   70,295 0 0
UNION PAC CORP COM 907818108 66 300 SH Put SOLE   300 0 0
UNITED AIRLS HLDGS INC COM 910047109 199 3,811 SH   SOLE   3,811 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,299 63,100 SH Call SOLE   63,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,652 31,600 SH Put SOLE   31,600 0 0
UNITED NAT FOODS INC COM 911163103 870 23,528 SH   SOLE   23,528 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61,206 294,300 SH Call SOLE   294,300 0 0
UNITED STATES STL CORP NEW COM 912909108 1,097 45,700 SH   SOLE   45,700 0 0
UNITED STATES STL CORP NEW COM 912909108 9,000 375,000 SH Put SOLE   375,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,776 36,900 SH Call SOLE   36,900 0 0
UNITY SOFTWARE INC COM 91332U101 3,295 30,000 SH Put SOLE   30,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 857 85,522 SH   SOLE   85,522 0 0
VACCITECH PLC ADS 91864C107 839 50,000 SH   SOLE   50,000 0 0
VALE S A SPONSORED ADS 91912E105 3,766 165,100 SH Put SOLE   165,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,598 36,600 SH Call SOLE   36,600 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 479 41,096 SH   SOLE   41,096 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 103 10,000 SH   SOLE   10,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 590 50,000 SH   SOLE   50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 986 99,300 SH   SOLE   99,300 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 100 10,000 SH   SOLE   10,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 265 20,000 SH   SOLE   20,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 904 15,000 SH   SOLE   15,000 0 0
VIACOMCBS INC CL B 92556H206 11,300 250,000 SH Call SOLE   250,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 179 3,900 SH   SOLE   3,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 336 7,300 SH Call SOLE   7,300 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 774 77,211 SH   SOLE   77,211 0 0
VISA INC COM CL A 92826C839 137,299 587,200 SH Call SOLE   587,200 0 0
VMWARE INC CL A COM 928563402 107 666 SH   SOLE   666 0 0
VMWARE INC CL A COM 928563402 1,440 9,000 SH Put SOLE   9,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 977 95,099 SH   SOLE   95,099 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 860 85,588 SH   SOLE   85,588 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 108 10,000 SH   SOLE   10,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 91 50,000 SH   SOLE   50,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 379 38,140 SH   SOLE   38,140 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 580 56,400 SH   SOLE   56,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 763 14,500 SH Put SOLE   14,500 0 0
WALKME LTD ORD SHS M97628107 2,195 75,000 SH   SOLE   75,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 102 10,000 SH   SOLE   10,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 403 40,000 SH   SOLE   40,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,964 137,723 SH   SOLE   137,723 0 0
WATERDROP INC ADS 94132V105 648 100,000 SH   SOLE   100,000 0 0
WAYFAIR INC CL A 94419L101 17,427 55,200 SH Call SOLE   55,200 0 0
WAYFAIR INC CL A 94419L101 36,686 116,200 SH Put SOLE   116,200 0 0
WEIBO CORP SPONSORED ADR 948596101 579 11,000 SH Put SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101 1,011 22,333 SH   SOLE   22,333 0 0
WELLS FARGO CO NEW COM 949746101 11,970 264,300 SH Put SOLE   264,300 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1,744 100,000 SH   SOLE   100,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 115 35,429 SH   SOLE   35,429 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,625 500,000 SH Put SOLE   500,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,779 25,000 SH Call SOLE   25,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 373 70,321 SH   SOLE   70,321 0 0
WEX INC COM 96208T104 1,008 5,200 SH   SOLE   5,200 0 0
WEX INC COM 96208T104 3,878 20,000 SH Put SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 398 15,000 SH Put SOLE   15,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 60,644 2,175,945 SH   SOLE   2,175,945 0 0
WIX COM LTD SHS M98068105 3,570 12,300 SH Call SOLE   12,300 0 0
WIX COM LTD SHS M98068105 7,838 27,000 SH Put SOLE   27,000 0 0
WORKDAY INC CL A 98138H101 31,466 131,800 SH Call SOLE   131,800 0 0
WORKHORSE GROUP INC COM NEW 98138J206 933 56,245 SH   SOLE   56,245 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,493 90,000 SH Put SOLE   90,000 0 0
WP CAREY INC COM 92936U109 5,329 71,414 SH   SOLE   71,414 0 0
WW INTL INC COM 98262P101 1,133 31,355 SH   SOLE   31,355 0 0
WW INTL INC COM 98262P101 9,035 250,000 SH Put SOLE   250,000 0 0
WYNN RESORTS LTD COM 983134107 612 5,001 SH   SOLE   5,001 0 0
WYNN RESORTS LTD COM 983134107 3,058 25,000 SH Put SOLE   25,000 0 0
XOMETRY INC CLASS A COM 98423F109 6,991 80,000 SH   SOLE   80,000 0 0
XPENG INC ADS 98422D105 1,019 22,951 SH   SOLE   22,951 0 0
XPENG INC ADS 98422D105 3,109 70,000 SH Put SOLE   70,000 0 0
XPO LOGISTICS INC COM 983793100 5,545 39,635 SH   SOLE   39,635 0 0
YAMANA GOLD INC COM 98462Y100 300 71,000 SH Put SOLE   71,000 0 0
YANDEX N V SHS CLASS A N97284108 8,136 115,000 SH Call SOLE   115,000 0 0
YANDEX N V SHS CLASS A N97284108 3,396 48,000 SH Put SOLE   48,000 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 521 50,000 SH   SOLE   50,000 0 0
YETI HLDGS INC COM 98585X104 642 6,991 SH   SOLE   6,991 0 0
YETI HLDGS INC COM 98585X104 4,591 50,000 SH Put SOLE   50,000 0 0
ZENDESK INC COM 98936J101 9,108 63,100 SH Call SOLE   63,100 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 13,228 9,000,000 PRN   SOLE   9,000,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,660 50,000 SH   SOLE   50,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,260 150,000 SH   SOLE   150,000 0 0
ZHANGMEN ED INC SPONSORED ADS 98955H101 380 29,000 SH   SOLE   29,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,345 60,100 SH Call SOLE   60,100 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 13,798 7,000,000 PRN   SOLE   7,000,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,825 4,715 SH   SOLE   4,715 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,341 13,800 SH Put SOLE   13,800 0 0
ZSCALER INC COM 98980G102 648 3,000 SH   SOLE   3,000 0 0
ZSCALER INC COM 98980G102 1,620 7,500 SH Put SOLE   7,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 546 18,000 SH   SOLE   18,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,518 50,000 SH Put SOLE   50,000 0 0
ZYMERGEN INC COM 98985X100 4,001 100,000 SH   SOLE   100,000 0 0
ZYNGA INC CL A 98986T108 16,281 1,531,600 SH Call SOLE   1,531,600 0 0