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
2SEVENTY BIO INC COMMON STOCK 901384107 5,180 202,118 SH   SOLE   202,118 0 0
3-D SYS CORP DEL COM NEW 88554D205 62 2,900 SH Call SOLE   2,900 0 0
3-D SYS CORP DEL COM NEW 88554D205 230 10,700 SH Put SOLE   10,700 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 284 28,800 SH   SOLE   28,800 0 0
A K A BRANDS HLDG CORP COM 00152K101 5,414 585,351 SH   SOLE   585,351 0 0
ABBOTT LABS COM 002824100 4,574 32,500 SH Put SOLE   32,500 0 0
ABBVIE INC COM 00287Y109 4,766 35,200 SH Call SOLE   35,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 788 1,900 SH Call SOLE   1,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 1,800 SH Put SOLE   1,800 0 0
ADC THERAPEUTICS SA SHS H0036K147 262 12,958 SH   SOLE   12,958 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,985 3,500 SH Call SOLE   3,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 567 1,000 SH Put SOLE   1,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 486 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,598 25,000 SH Call SOLE   25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,059 111,600 SH Put SOLE   111,600 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 59 52,200 SH   SOLE   52,200 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 18 33,199 SH   SOLE   33,199 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 489 49,900 SH   SOLE   49,900 0 0
AERCAP HOLDINGS NV SHS N00985106 3,173 48,500 SH Call SOLE   48,500 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 27 45,424 SH   SOLE   45,424 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,325 136,273 SH   SOLE   136,273 0 0
AFLAC INC COM 001055102 20,224 346,353 SH   SOLE   346,353 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 31 48,305 SH   SOLE   48,305 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,382 142,217 SH   SOLE   142,217 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,900 35,751 SH   SOLE   35,751 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,126 40,000 SH Put SOLE   40,000 0 0
AGREE RLTY CORP COM 008492100 7,831 109,740 SH   SOLE   109,740 0 0
AIRBNB INC COM CL A 009066101 3,997 24,009 SH   SOLE   24,009 0 0
AIRBNB INC COM CL A 009066101 350 2,100 SH Call SOLE   2,100 0 0
AIRBNB INC COM CL A 009066101 5,827 35,000 SH Put SOLE   35,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 936 8,000 SH Call SOLE   8,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,992 51,200 SH Put SOLE   51,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 11,832 391,908 SH   SOLE   391,908 0 0
ALCOA CORP COM 013872106 2,336 39,200 SH Call SOLE   39,200 0 0
ALCOA CORP COM 013872106 2,770 46,500 SH Put SOLE   46,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,624 443,000 SH Call SOLE   443,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,912 571,700 SH Put SOLE   571,700 0 0
ALPHABET INC CAP STK CL C 02079K107 449 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107 7,234 2,500 SH Put SOLE   2,500 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 937 95,138 SH   SOLE   95,138 0 0
ALTICE USA INC CL A 02156K103 97 6,000 SH Call SOLE   6,000 0 0
ALTICE USA INC CL A 02156K103 65 4,000 SH Put SOLE   4,000 0 0
AMAZON COM INC COM 023135106 10,056 3,016 SH   SOLE   3,016 0 0
AMAZON COM INC COM 023135106 15,671 4,700 SH Call SOLE   4,700 0 0
AMAZON COM INC COM 023135106 16,672 5,000 SH Put SOLE   5,000 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 118 13,068 SH   SOLE   13,068 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 815 29,958 SH   SOLE   29,958 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26,940 1,500,000 SH Put SOLE   1,500,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,900 51,000 SH Put SOLE   51,000 0 0
ANALOG DEVICES INC COM 032654105 2,144 12,200 SH Call SOLE   12,200 0 0
ANALOG DEVICES INC COM 032654105 2,724 15,500 SH Put SOLE   15,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 19 23,467 SH   SOLE   23,467 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 686 70,400 SH   SOLE   70,400 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 90 70,192 SH   SOLE   70,192 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,048 106,200 SH   SOLE   106,200 0 0
APPLE INC COM 037833100 9,731 54,800 SH   SOLE   54,800 0 0
APPLE INC COM 037833100 6,712 37,800 SH Call SOLE   37,800 0 0
APPLE INC COM 037833100 22,907 129,000 SH Put SOLE   129,000 0 0
APPLIED MATLS INC COM 038222105 8,796 55,900 SH Call SOLE   55,900 0 0
APPLIED MATLS INC COM 038222105 9,017 57,300 SH Put SOLE   57,300 0 0
APPLOVIN CORP COM CL A 03831W108 2,768 29,361 SH   SOLE   29,361 0 0
ARHAUS INC COM CL A 04035M102 1,409 106,365 SH   SOLE   106,365 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,612 124,510 SH   SOLE   124,510 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,981 5,000 SH Call SOLE   5,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,334 6,700 SH Put SOLE   6,700 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 20 32,253 SH   SOLE   32,253 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 929 95,220 SH   SOLE   95,220 0 0
ATLASSIAN CORP PLC CL A G06242104 16,662 43,700 SH Call SOLE   43,700 0 0
ATLASSIAN CORP PLC CL A G06242104 23,907 62,700 SH Put SOLE   62,700 0 0
ATRECA INC CL A COM 04965G109 381 125,884 SH   SOLE   125,884 0 0
AURA BIOSCIENCES INC COM 05153U107 170 10,000 SH   SOLE   10,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 198 20,000 SH   SOLE   20,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 39 37,500 SH   SOLE   37,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 22 22,500 SH   SOLE   22,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 419 1,700 SH Call SOLE   1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,159 4,700 SH Put SOLE   4,700 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 50 83,700 SH   SOLE   83,700 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,883 125,000 SH   SOLE   125,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,187 14,700 SH Call SOLE   14,700 0 0
BAIDU INC SPON ADR REP A 056752108 2,812 18,900 SH Put SOLE   18,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,609 150,000 SH Call SOLE   150,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 87 6,930 SH   SOLE   6,930 0 0
BALLARD PWR SYS INC NEW COM 058586108 264 21,000 SH Put SOLE   21,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 470 137,500 SH Call SOLE   137,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 470 137,500 SH Put SOLE   137,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 581 10,000 SH Put SOLE   10,000 0 0
BARRICK GOLD CORP COM 067901108 1,056 55,600 SH   SOLE   55,600 0 0
BARRICK GOLD CORP COM 067901108 1,389 73,100 SH Put SOLE   73,100 0 0
BHP GROUP LTD SPONSORED ADS 088606108 646 10,700 SH   SOLE   10,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108 193 3,200 SH Call SOLE   3,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 525 8,700 SH Put SOLE   8,700 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 15,022 11,000,000 PRN   SOLE   11,000,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 599 12,900 SH Call SOLE   12,900 0 0
BILIBILI INC SPONS ADS REP Z 090040106 575 12,400 SH Put SOLE   12,400 0 0
BIOGEN INC COM 09062X103 5,998 25,000 SH   SOLE   25,000 0 0
BIOGEN INC COM 09062X103 5,998 25,000 SH Put SOLE   25,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 722 2,800 SH   SOLE   2,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,769 18,500 SH Put SOLE   18,500 0 0
BK OF AMERICA CORP COM 060505104 2,287 51,400 SH Call SOLE   51,400 0 0
BK OF AMERICA CORP COM 060505104 2,491 56,000 SH Put SOLE   56,000 0 0
BLACKROCK INC COM 09247X101 1,465 1,600 SH Call SOLE   1,600 0 0
BLACKROCK INC COM 09247X101 2,289 2,500 SH Put SOLE   2,500 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 526 15,458 SH   SOLE   15,458 0 0
BLOCK INC CL A 852234103 3,266 20,224 SH   SOLE   20,224 0 0
BLOCK INC CL A 852234103 13,938 86,300 SH Call SOLE   86,300 0 0
BLOCK INC CL A 852234103 6,073 37,600 SH Put SOLE   37,600 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 20 33,300 SH   SOLE   33,300 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 35 66,600 SH   SOLE   66,600 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,870 190,238 SH   SOLE   190,238 0 0
BOEING CO COM 097023105 76 377 SH   SOLE   377 0 0
BOEING CO COM 097023105 3,020 15,000 SH Call SOLE   15,000 0 0
BOEING CO COM 097023105 15,220 75,600 SH Put SOLE   75,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 287 6,764 SH   SOLE   6,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,549 60,000 SH Put SOLE   60,000 0 0
BP PLC SPONSORED ADR 055622104 322 12,100 SH Call SOLE   12,100 0 0
BP PLC SPONSORED ADR 055622104 1,049 39,400 SH Put SOLE   39,400 0 0
BRAZE INC COM CL A 10576N102 2,842 36,834 SH   SOLE   36,834 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 5,182 286,943 SH   SOLE   286,943 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,156 547,805 SH   SOLE   547,805 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,916 640,200 SH Call SOLE   640,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44,362 711,500 SH Put SOLE   711,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79 2,100 SH Call SOLE   2,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 183 4,900 SH Put SOLE   4,900 0 0
BROADCOM INC COM 11135F101 197 296 SH   SOLE   296 0 0
BROADCOM INC COM 11135F101 2,196 3,300 SH Put SOLE   3,300 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 56 59,572 SH   SOLE   59,572 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,230 123,780 SH   SOLE   123,780 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 28 40,552 SH   SOLE   40,552 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,156 118,436 SH   SOLE   118,436 0 0
BUNGE LIMITED COM G16962105 392 4,200 SH Call SOLE   4,200 0 0
BUNGE LIMITED COM G16962105 485 5,200 SH Put SOLE   5,200 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 10 19,300 SH   SOLE   19,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,252 131,000 SH Put SOLE   131,000 0 0
CALLAWAY GOLF CO COM 131193104 11,108 404,800 SH Call SOLE   404,800 0 0
CAMECO CORP COM 13321L108 242 11,100 SH Call SOLE   11,100 0 0
CAMECO CORP COM 13321L108 386 17,700 SH Put SOLE   17,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,908 29,400 SH Call SOLE   29,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 649 10,000 SH Put SOLE   10,000 0 0
CARLYLE GROUP INC COM 14316J108 1,796 32,721 SH   SOLE   32,721 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 67 96,700 SH   SOLE   96,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,325 65,845 SH   SOLE   65,845 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,010 199,300 SH Call SOLE   199,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,692 133,800 SH Put SOLE   133,800 0 0
CARVANA CO CL A 146869102 417 1,800 SH Call SOLE   1,800 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 15 30,000 SH   SOLE   30,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 19 33,000 SH   SOLE   33,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 413 42,300 SH   SOLE   42,300 0 0
CATERPILLAR INC COM 149123101 744 3,600 SH Call SOLE   3,600 0 0
CATERPILLAR INC COM 149123101 1,034 5,000 SH Put SOLE   5,000 0 0
CENTENE CORP DEL COM 15135B101 1,524 18,500 SH Call SOLE   18,500 0 0
CENTENE CORP DEL COM 15135B101 1,442 17,500 SH Put SOLE   17,500 0 0
CERTARA INC COM 15687V109 7,946 279,593 SH   SOLE   279,593 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,679 78,525 SH   SOLE   78,525 0 0
CHEGG INC COM 163092109 766 24,964 SH   SOLE   24,964 0 0
CHEGG INC COM 163092109 1,124 36,600 SH Call SOLE   36,600 0 0
CHEGG INC COM 163092109 1,283 41,800 SH Put SOLE   41,800 0 0
CHEWY INC CL A 16679L109 1,875 31,800 SH Call SOLE   31,800 0 0
CHEWY INC CL A 16679L109 1,639 27,800 SH Put SOLE   27,800 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 60 60,000 SH   SOLE   60,000 0 0
CI&T INC COM CL A G21307106 2,320 195,123 SH   SOLE   195,123 0 0
CIAN PLC ADS 83418T108 128 10,414 SH   SOLE   10,414 0 0
CINEMARK HLDGS INC COM 17243V102 954 59,168 SH   SOLE   59,168 0 0
CINEMARK HLDGS INC COM 17243V102 2,418 150,000 SH Call SOLE   150,000 0 0
CISCO SYS INC COM 17275R102 444 7,000 SH   SOLE   7,000 0 0
CISCO SYS INC COM 17275R102 1,730 27,300 SH Call SOLE   27,300 0 0
CISCO SYS INC COM 17275R102 20,342 321,000 SH Put SOLE   321,000 0 0
CITIGROUP INC COM NEW 172967424 5,671 93,900 SH Call SOLE   93,900 0 0
CITIGROUP INC COM NEW 172967424 4,716 78,100 SH Put SOLE   78,100 0 0
CITRIX SYS INC COM 177376100 851 9,000 SH Put SOLE   9,000 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 1,449 88,379 SH   SOLE   88,379 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,389 103,966 SH   SOLE   103,966 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,635 75,100 SH Call SOLE   75,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,330 61,100 SH Put SOLE   61,100 0 0
CLOUDFLARE INC CL A COM 18915M107 1,113 8,464 SH   SOLE   8,464 0 0
CLOUDFLARE INC CL A COM 18915M107 11,704 89,000 SH Call SOLE   89,000 0 0
CLOUDFLARE INC CL A COM 18915M107 26,221 199,400 SH Put SOLE   199,400 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 121 151,819 SH   SOLE   151,819 0 0
COLICITY INC *W EXP 02/24/202 194170114 8 10,238 SH   SOLE   10,238 0 0
COLICITY INC COM CL A 194170106 499 51,190 SH   SOLE   51,190 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 1,307 500,000 PRN   SOLE   500,000 0 0
COMCAST CORP NEW CL A 20030N101 1,364 27,100 SH Call SOLE   27,100 0 0
COMCAST CORP NEW CL A 20030N101 2,109 41,900 SH Put SOLE   41,900 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 22 25,000 SH   SOLE   25,000 0 0
CONOCOPHILLIPS COM 20825C104 2,165 30,000 SH Put SOLE   30,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 751 74,350 SH   SOLE   74,350 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,893 95,608 SH   SOLE   95,608 0 0
CORCEPT THERAPEUTICS INC COM 218352102 11,880 600,000 SH Put SOLE   600,000 0 0
CORSAIR GAMING INC COM 22041X102 850 40,446 SH   SOLE   40,446 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,860 6,800 SH Call SOLE   6,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,498 4,400 SH Put SOLE   4,400 0 0
COTY INC COM CL A 222070203 314 29,897 SH   SOLE   29,897 0 0
COTY INC COM CL A 222070203 228 21,700 SH Call SOLE   21,700 0 0
COTY INC COM CL A 222070203 1,142 108,800 SH Put SOLE   108,800 0 0
COUPA SOFTWARE INC COM 22266L106 2,655 16,800 SH Call SOLE   16,800 0 0
CRONOS GROUP INC COM 22717L101 176 45,000 SH Call SOLE   45,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 381 1,861 SH   SOLE   1,861 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,948 14,400 SH Call SOLE   14,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,372 6,700 SH Put SOLE   6,700 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 19 33,300 SH   SOLE   33,300 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 760 76,800 SH   SOLE   76,800 0 0
CUBESMART COM 229663109 16,281 286,075 SH   SOLE   286,075 0 0
CUE HEALTH INC COM 229790100 1,341 100,000 SH   SOLE   100,000 0 0
CUMMINS INC COM 231021106 40,431 185,344 SH   SOLE   185,344 0 0
CUMMINS INC COM 231021106 3,076 14,100 SH Call SOLE   14,100 0 0
CUMMINS INC COM 231021106 2,596 11,900 SH Put SOLE   11,900 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7,183 322,967 SH   SOLE   322,967 0 0
CVS HEALTH CORP COM 126650100 5,158 50,000 SH Call SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100 3,920 38,000 SH Put SOLE   38,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 5,429 477,510 SH   SOLE   477,510 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 19 33,300 SH   SOLE   33,300 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 887 91,000 SH   SOLE   91,000 0 0
D R HORTON INC COM 23331A109 22 200 SH Call SOLE   200 0 0
D R HORTON INC COM 23331A109 401 3,700 SH Put SOLE   3,700 0 0
DANAHER CORPORATION COM 235851102 13,385 40,684 SH   SOLE   40,684 0 0
DARDEN RESTAURANTS INC COM 237194105 2,636 17,500 SH Call SOLE   17,500 0 0
DARDEN RESTAURANTS INC COM 237194105 2,968 19,700 SH Put SOLE   19,700 0 0
DATADOG INC CL A COM 23804L103 748 4,200 SH Call SOLE   4,200 0 0
DATADOG INC CL A COM 23804L103 819 4,600 SH Put SOLE   4,600 0 0
DEERE & CO COM 244199105 11,658 34,000 SH Call SOLE   34,000 0 0
DEERE & CO COM 244199105 12,550 36,600 SH Put SOLE   36,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,932 70,000 SH Put SOLE   70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,575 40,300 SH Call SOLE   40,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,872 47,900 SH Put SOLE   47,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 93 2,100 SH Call SOLE   2,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,506 352,000 SH Put SOLE   352,000 0 0
DEXCOM INC COM 252131107 9,611 17,900 SH Call SOLE   17,900 0 0
DEXCOM INC COM 252131107 33,720 62,800 SH Put SOLE   62,800 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 961 97,202 SH   SOLE   97,202 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 15 25,000 SH   SOLE   25,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 974 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC COM 253393102 5,750 50,000 SH Call SOLE   50,000 0 0
DICKS SPORTING GOODS INC COM 253393102 42,178 366,800 SH Put SOLE   366,800 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 20 30,675 SH   SOLE   30,675 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,196 122,700 SH   SOLE   122,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102 775 12,700 SH Call SOLE   12,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102 866 14,200 SH Put SOLE   14,200 0 0
DISCOVER FINL SVCS COM 254709108 404 3,500 SH Call SOLE   3,500 0 0
DISCOVER FINL SVCS COM 254709108 2,750 23,800 SH Put SOLE   23,800 0 0
DISCOVERY INC COM SER A 25470F104 132 5,600 SH   SOLE   5,600 0 0
DISCOVERY INC COM SER A 25470F104 824 35,000 SH Put SOLE   35,000 0 0
DISCOVERY INC COM SER C 25470F302 624 27,244 SH   SOLE   27,244 0 0
DISCOVERY INC COM SER C 25470F302 573 25,000 SH Put SOLE   25,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,269 69,955 SH   SOLE   69,955 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,185 129,000 SH Call SOLE   129,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,995 184,800 SH Put SOLE   184,800 0 0
DISNEY WALT CO COM 254687106 1,443 9,315 SH   SOLE   9,315 0 0
DISNEY WALT CO COM 254687106 4,616 29,800 SH Call SOLE   29,800 0 0
DISNEY WALT CO COM 254687106 15,938 102,900 SH Put SOLE   102,900 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 45 56,484 SH   SOLE   56,484 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,596 162,902 SH   SOLE   162,902 0 0
DOCUSIGN INC COM 256163106 3,393 22,280 SH   SOLE   22,280 0 0
DOCUSIGN INC COM 256163106 2,437 16,000 SH Call SOLE   16,000 0 0
DOCUSIGN INC COM 256163106 25,710 168,800 SH Put SOLE   168,800 0 0
DOLLAR TREE INC COM 256746108 4,280 30,455 SH   SOLE   30,455 0 0
DOLLAR TREE INC COM 256746108 183 1,300 SH Call SOLE   1,300 0 0
DOW INC COM 260557103 204 3,600 SH Call SOLE   3,600 0 0
DRAFTKINGS INC COM CL A 26142R104 12,537 456,400 SH Call SOLE   456,400 0 0
DRAFTKINGS INC COM CL A 26142R104 549 20,000 SH Put SOLE   20,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 684 70,000 SH   SOLE   70,000 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 55 43,750 SH   SOLE   43,750 0 0
DUTCH BROS INC CL A 26701L100 236 4,633 SH   SOLE   4,633 0 0
EBAY INC. COM 278642103 432 6,500 SH Call SOLE   6,500 0 0
EBAY INC. COM 278642103 472 7,100 SH Put SOLE   7,100 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 18 25,000 SH   SOLE   25,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 986 100,000 SH   SOLE   100,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101 82 13,678 SH   SOLE   13,678 0 0
ELIEM THERAPEUTICS INC COM 28658R106 785 75,000 SH   SOLE   75,000 0 0
ENACT HLDGS INC COM 29249E109 408 19,742 SH   SOLE   19,742 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 81 9,800 SH Call SOLE   9,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26 3,200 SH Put SOLE   3,200 0 0
ENFUSION INC CL A 292812104 2,094 100,000 SH   SOLE   100,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 2,412 100,000 SH   SOLE   100,000 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 23,362 2,355,000 SH   SOLE   2,355,000 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 171 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM 26875P101 453 5,100 SH Call SOLE   5,100 0 0
EOG RES INC COM 26875P101 3,047 34,300 SH Put SOLE   34,300 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 20 27,361 SH   SOLE   27,361 0 0
ETSY INC COM 29786A106 4,620 21,100 SH Call SOLE   21,100 0 0
ETSY INC COM 29786A106 3,656 16,700 SH Put SOLE   16,700 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 20 33,333 SH   SOLE   33,333 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 937 96,710 SH   SOLE   96,710 0 0
EVOTEC AG SPONSORED ADS 30050E105 3,038 127,903 SH   SOLE   127,903 0 0
EXELON CORP COM 30161N101 1,022 17,700 SH   SOLE   17,700 0 0
EXELON CORP COM 30161N101 133 2,300 SH Call SOLE   2,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 122,582 678,300 SH Call SOLE   678,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,981 165,900 SH Put SOLE   165,900 0 0
EXPENSIFY INC COM CL A 30219Q106 3,466 78,771 SH   SOLE   78,771 0 0
EXSCIENTIA PLC ADS 30223G102 402 20,332 SH   SOLE   20,332 0 0
EXXON MOBIL CORP COM 30231G102 1,518 24,800 SH Put SOLE   24,800 0 0
FARFETCH LTD ORD SH CL A 30744W107 63 1,893 SH   SOLE   1,893 0 0
FARFETCH LTD ORD SH CL A 30744W107 167 5,000 SH Put SOLE   5,000 0 0
FEDEX CORP COM 31428X106 5,328 20,600 SH Call SOLE   20,600 0 0
FEDEX CORP COM 31428X106 8,613 33,300 SH Put SOLE   33,300 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 36 31,250 SH   SOLE   31,250 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 190 19,300 SH   SOLE   19,300 0 0
FIRST INDL RLTY TR INC COM 32054K103 28,656 432,869 SH   SOLE   432,869 0 0
FIRST SOLAR INC COM 336433107 342 3,920 SH   SOLE   3,920 0 0
FIRST SOLAR INC COM 336433107 941 10,800 SH Put SOLE   10,800 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,676 100,000 SH   SOLE   100,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,223 175,000 SH   SOLE   175,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 781 13,078 SH   SOLE   13,078 0 0
FOOT LOCKER INC COM 344849104 449 10,300 SH Call SOLE   10,300 0 0
FOOT LOCKER INC COM 344849104 441 10,100 SH Put SOLE   10,100 0 0
FORD MTR CO DEL COM 345370860 4,123 198,500 SH Call SOLE   198,500 0 0
FORD MTR CO DEL COM 345370860 4,920 236,900 SH Put SOLE   236,900 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 11 14,341 SH   SOLE   14,341 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 698 71,708 SH   SOLE   71,708 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 16 20,000 SH   SOLE   20,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 960 98,400 SH   SOLE   98,400 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 428 43,883 SH   SOLE   43,883 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 21 37,500 SH   SOLE   37,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,446 149,400 SH   SOLE   149,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,319 103,500 SH Call SOLE   103,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,339 223,800 SH Put SOLE   223,800 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 20 22,550 SH   SOLE   22,550 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 413 42,103 SH   SOLE   42,103 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,964 200,000 SH   SOLE   200,000 0 0
FUBOTV INC COM 35953D104 225 14,500 SH Call SOLE   14,500 0 0
FUBOTV INC COM 35953D104 256 16,500 SH Put SOLE   16,500 0 0
FUELCELL ENERGY INC COM 35952H601 67 12,974 SH   SOLE   12,974 0 0
FUELCELL ENERGY INC COM 35952H601 397 76,300 SH Call SOLE   76,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8,381 1,001,294 SH   SOLE   1,001,294 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 740 17,100 SH Call SOLE   17,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 234 5,400 SH Put SOLE   5,400 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 6,572 662,539 SH   SOLE   662,539 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 13 23,864 SH   SOLE   23,864 0 0
GAP INC COM 364760108 819 46,400 SH   SOLE   46,400 0 0
GAP INC COM 364760108 7 400 SH Call SOLE   400 0 0
GAP INC COM 364760108 1,589 90,000 SH Put SOLE   90,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 12,527 132,600 SH Call SOLE   132,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 20,651 218,600 SH Put SOLE   218,600 0 0
GENERAL MTRS CO COM 37045V100 22,180 378,300 SH Call SOLE   378,300 0 0
GENERAL MTRS CO COM 37045V100 19,817 338,000 SH Put SOLE   338,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 952 25,147 SH   SOLE   25,147 0 0
GILEAD SCIENCES INC COM 375558103 1,416 19,500 SH   SOLE   19,500 0 0
GILEAD SCIENCES INC COM 375558103 11,044 152,100 SH Call SOLE   152,100 0 0
GILEAD SCIENCES INC COM 375558103 116 1,600 SH Put SOLE   1,600 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 22 35,837 SH   SOLE   35,837 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 170 17,245 SH   SOLE   17,245 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,108 191,010 SH   SOLE   191,010 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 25 50,000 SH   SOLE   50,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 966 100,000 SH   SOLE   100,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 21 41,410 SH   SOLE   41,410 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,203 124,231 SH   SOLE   124,231 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 142 6,669 SH   SOLE   6,669 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 490 23,000 SH Put SOLE   23,000 0 0
GOPRO INC CL A 38268T103 39 3,800 SH Call SOLE   3,800 0 0
GOPRO INC CL A 38268T103 73 7,100 SH Put SOLE   7,100 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 12 10,000 SH   SOLE   10,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 68 128,878 SH   SOLE   128,878 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 3,748 386,634 SH   SOLE   386,634 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21,026 231,488 SH   SOLE   231,488 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 18 25,000 SH   SOLE   25,000 0 0
HALLIBURTON CO COM 406216101 752 32,900 SH   SOLE   32,900 0 0
HALLIBURTON CO COM 406216101 66 2,900 SH Call SOLE   2,900 0 0
HALLIBURTON CO COM 406216101 1,649 72,100 SH Put SOLE   72,100 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 20 33,300 SH   SOLE   33,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,989 43,292 SH   SOLE   43,292 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,303 178,200 SH Put SOLE   178,200 0 0
HASHICORP INC COM CL A 418100103 11,466 125,946 SH   SOLE   125,946 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 16 22,877 SH   SOLE   22,877 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 891 90,911 SH   SOLE   90,911 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 27 32,000 SH   SOLE   32,000 0 0
HELLO GROUP INC ADS 423403104 233 25,950 SH   SOLE   25,950 0 0
HELLO GROUP INC ADS 423403104 925 103,000 SH Put SOLE   103,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 18 32,500 SH   SOLE   32,500 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 27 16,600 SH   SOLE   16,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,364 40,800 SH Call SOLE   40,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,358 66,400 SH Put SOLE   66,400 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 5,597 349,826 SH   SOLE   349,826 0 0
HOLLYFRONTIER CORP COM 436106108 1,639 50,000 SH Call SOLE   50,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 62 66,666 SH   SOLE   66,666 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 492 50,000 SH   SOLE   50,000 0 0
HP INC COM 40434L105 252 6,700 SH Call SOLE   6,700 0 0
HP INC COM 40434L105 154 4,100 SH Put SOLE   4,100 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 465 47,880 SH   SOLE   47,880 0 0
HUNTSMAN CORP COM 447011107 1,238 35,495 SH   SOLE   35,495 0 0
HUNTSMAN CORP COM 447011107 31 900 SH Put SOLE   900 0 0
HUT 8 MNG CORP COM 44812T102 80 10,148 SH   SOLE   10,148 0 0
ICICI BANK LIMITED ADR 45104G104 8,609 435,000 SH Put SOLE   435,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 2,507 177,821 SH   SOLE   177,821 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 103 10,300 SH   SOLE   10,300 0 0
INFORMATICA INC COM CL A 45674M101 7,396 200,000 SH   SOLE   200,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,087 201,000 SH Put SOLE   201,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 327 65,600 SH Call SOLE   65,600 0 0
INOZYME PHARMA INC COM 45790W108 771 113,091 SH   SOLE   113,091 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 10,772 1,078,327 SH   SOLE   1,078,327 0 0
INTEL CORP COM 458140100 1,288 25,000 SH Call SOLE   25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,678 35,000 SH Call SOLE   35,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 134 1,000 SH Put SOLE   1,000 0 0
INTERNATIONAL PAPER CO COM 460146103 301 6,400 SH Call SOLE   6,400 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 32 34,468 SH   SOLE   34,468 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 54 36,421 SH   SOLE   36,421 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,805 182,105 SH   SOLE   182,105 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 27 33,600 SH   SOLE   33,600 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,640 168,000 SH   SOLE   168,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,258 3,500 SH   SOLE   3,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,857 33,000 SH Put SOLE   33,000 0 0
INVESCO LTD SHS G491BT108 124 5,387 SH   SOLE   5,387 0 0
INVESCO LTD SHS G491BT108 6,561 285,000 SH Put SOLE   285,000 0 0
IO BIOTECH INC COM 449778109 323 50,479 SH   SOLE   50,479 0 0
IQIYI INC SPONSORED ADS 46267X108 176 38,600 SH Call SOLE   38,600 0 0
IQIYI INC SPONSORED ADS 46267X108 58 12,700 SH Put SOLE   12,700 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 523 32,353 SH   SOLE   32,353 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 25 50,000 SH   SOLE   50,000 0 0
ISOPLEXIS CORP COM 465005106 273 29,672 SH   SOLE   29,672 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 43 24,400 SH   SOLE   24,400 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 15,662 1,580,389 SH   SOLE   1,580,389 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 456 45,810 SH   SOLE   45,810 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 45 43,725 SH   SOLE   43,725 0 0
JD.COM INC SPON ADR CL A 47215P106 11,364 162,185 SH   SOLE   162,185 0 0
JD.COM INC SPON ADR CL A 47215P106 1,254 17,900 SH Call SOLE   17,900 0 0
JD.COM INC SPON ADR CL A 47215P106 12,213 174,300 SH Put SOLE   174,300 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,221 125,000 SH   SOLE   125,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 15 21,962 SH   SOLE   21,962 0 0
JOHNSON & JOHNSON COM 478160104 1,437 8,400 SH Put SOLE   8,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,879 60,000 SH Put SOLE   60,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,484 54,671 SH   SOLE   54,671 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,490 32,800 SH Call SOLE   32,800 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,553 78,200 SH Put SOLE   78,200 0 0
JPMORGAN CHASE & CO COM 46625H100 681 4,300 SH   SOLE   4,300 0 0
JPMORGAN CHASE & CO COM 46625H100 2,011 12,700 SH Call SOLE   12,700 0 0
JPMORGAN CHASE & CO COM 46625H100 8,171 51,600 SH Put SOLE   51,600 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 9,275 942,550 SH   SOLE   942,550 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 12 22,096 SH   SOLE   22,096 0 0
KB HOME COM 48666K109 5,591 125,000 SH Put SOLE   125,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 459 47,319 SH   SOLE   47,319 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,071 109,742 SH   SOLE   109,742 0 0
KINROSS GOLD CORP COM 496902404 3,455 594,630 SH   SOLE   594,630 0 0
KINROSS GOLD CORP COM 496902404 3,747 645,000 SH Put SOLE   645,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 12 23,333 SH   SOLE   23,333 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 678 70,000 SH   SOLE   70,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 7 15,000 SH   SOLE   15,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 439 45,000 SH   SOLE   45,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 206 9,869 SH   SOLE   9,869 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 7 13,300 SH   SOLE   13,300 0 0
KL ACQUISITION CORP COM CL A 49837C109 354 36,100 SH   SOLE   36,100 0 0
KLA CORP COM NEW 482480100 1,247 2,900 SH Call SOLE   2,900 0 0
KLA CORP COM NEW 482480100 301 700 SH Put SOLE   700 0 0
KOHLS CORP COM 500255104 321 6,500 SH Call SOLE   6,500 0 0
KOHLS CORP COM 500255104 212 4,300 SH Put SOLE   4,300 0 0
KROGER CO COM 501044101 118 2,600 SH Call SOLE   2,600 0 0
KROGER CO COM 501044101 95 2,100 SH Put SOLE   2,100 0 0
KRYSTAL BIOTECH INC COM 501147102 498 7,121 SH   SOLE   7,121 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29,673 1,639,374 SH   SOLE   1,639,374 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 814 82,053 SH   SOLE   82,053 0 0
LAM RESEARCH CORP COM 512807108 3,668 5,100 SH Call SOLE   5,100 0 0
LAM RESEARCH CORP COM 512807108 7,695 10,700 SH Put SOLE   10,700 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 35 40,000 SH   SOLE   40,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 487 50,000 SH   SOLE   50,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 148 14,854 SH   SOLE   14,854 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 10 15,952 SH   SOLE   15,952 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 18 22,533 SH   SOLE   22,533 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,160 46,334 SH   SOLE   46,334 0 0
LENNAR CORP CL A 526057104 813 7,000 SH   SOLE   7,000 0 0
LENNAR CORP CL A 526057104 174 1,500 SH Call SOLE   1,500 0 0
LENNAR CORP CL A 526057104 3,857 33,200 SH Put SOLE   33,200 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 194 19,700 SH   SOLE   19,700 0 0
LESLIES INC COM 527064109 5,618 237,437 SH   SOLE   237,437 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 24 33,043 SH   SOLE   33,043 0 0
LIANBIO SPONSORED ADS 53000N108 274 44,432 SH   SOLE   44,432 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7,406 763,552 SH   SOLE   763,552 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,163 300,000 SH   SOLE   300,000 0 0
LILLY ELI & CO COM 532457108 3,867 14,000 SH Put SOLE   14,000 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 1,869 2,000,000 PRN   SOLE   2,000,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 27 50,000 SH   SOLE   50,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 996 100,000 SH   SOLE   100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 631 5,274 SH   SOLE   5,274 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,232 27,000 SH Put SOLE   27,000 0 0
LOCKHEED MARTIN CORP COM 539830109 533 1,500 SH Put SOLE   1,500 0 0
LOGITECH INTL S A SHS H50430232 1,526 18,500 SH Call SOLE   18,500 0 0
LOGITECH INTL S A SHS H50430232 371 4,500 SH Put SOLE   4,500 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 12 14,200 SH   SOLE   14,200 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 699 71,000 SH   SOLE   71,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2,653 88,232 SH   SOLE   88,232 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 382 67,777 SH   SOLE   67,777 0 0
LULULEMON ATHLETICA INC COM 550021109 137 350 SH   SOLE   350 0 0
LULULEMON ATHLETICA INC COM 550021109 5,089 13,000 SH Put SOLE   13,000 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 796 77,836 SH   SOLE   77,836 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 38 43,200 SH   SOLE   43,200 0 0
LYFT INC CL A COM 55087P104 21,553 504,400 SH Call SOLE   504,400 0 0
LYFT INC CL A COM 55087P104 25,830 604,500 SH Put SOLE   604,500 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 23 20,000 SH   SOLE   20,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 595 60,000 SH   SOLE   60,000 0 0
MACYS INC COM 55616P104 332 12,700 SH Call SOLE   12,700 0 0
MACYS INC COM 55616P104 325 12,400 SH Put SOLE   12,400 0 0
MANDIANT INC COM 562662106 983 56,037 SH   SOLE   56,037 0 0
MANDIANT INC COM 562662106 374 21,300 SH Put SOLE   21,300 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 293 8,916 SH   SOLE   8,916 0 0
MARATHON OIL CORP COM 565849106 1,757 107,000 SH Call SOLE   107,000 0 0
MARATHON OIL CORP COM 565849106 4,105 250,000 SH Put SOLE   250,000 0 0
MARATHON PETE CORP COM 56585A102 384 6,000 SH Call SOLE   6,000 0 0
MARATHON PETE CORP COM 56585A102 358 5,600 SH Put SOLE   5,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,010 133,200 SH Call SOLE   133,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,147 37,200 SH Put SOLE   37,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,102 12,600 SH Call SOLE   12,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,339 15,300 SH Put SOLE   15,300 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 21 31,898 SH   SOLE   31,898 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,343 42,700 SH   SOLE   42,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,672 46,400 SH Call SOLE   46,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,805 57,900 SH Put SOLE   57,900 0 0
MATCH GROUP INC NEW COM 57667L107 38,815 293,500 SH Call SOLE   293,500 0 0
MATCH GROUP INC NEW COM 57667L107 52,001 393,200 SH Put SOLE   393,200 0 0
MEDTRONIC PLC SHS G5960L103 422 4,083 SH   SOLE   4,083 0 0
MEDTRONIC PLC SHS G5960L103 26,163 252,900 SH Call SOLE   252,900 0 0
MEDTRONIC PLC SHS G5960L103 1,355 13,100 SH Put SOLE   13,100 0 0
MEI PHARMA INC COM NEW 55279B202 160 59,970 SH   SOLE   59,970 0 0
MERCADOLIBRE INC COM 58733R102 7,012 5,200 SH Call SOLE   5,200 0 0
MERCADOLIBRE INC COM 58733R102 11,731 8,700 SH Put SOLE   8,700 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 892 88,708 SH   SOLE   88,708 0 0
META PLATFORMS INC CL A 30303M102 3,270 9,722 SH   SOLE   9,722 0 0
META PLATFORMS INC CL A 30303M102 15,876 47,200 SH Call SOLE   47,200 0 0
META PLATFORMS INC CL A 30303M102 21,997 65,400 SH Put SOLE   65,400 0 0
METLIFE INC COM 59156R108 3,474 55,600 SH Call SOLE   55,600 0 0
METLIFE INC COM 59156R108 187 3,000 SH Put SOLE   3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 12,026 129,100 SH Call SOLE   129,100 0 0
MICRON TECHNOLOGY INC COM 595112103 17,177 184,400 SH Put SOLE   184,400 0 0
MICROSOFT CORP COM 594918104 3,901 11,600 SH Put SOLE   11,600 0 0
MINERVA SURGICAL INC COM 60343F106 1,578 307,061 SH   SOLE   307,061 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 17 33,233 SH   SOLE   33,233 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 951 97,700 SH   SOLE   97,700 0 0
MODERNA INC COM 60770K107 838 3,300 SH Call SOLE   3,300 0 0
MODERNA INC COM 60770K107 3,810 15,000 SH Put SOLE   15,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 659 6,859 SH   SOLE   6,859 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 576 6,000 SH Put SOLE   6,000 0 0
MORGAN STANLEY COM NEW 617446448 604 6,150 SH   SOLE   6,150 0 0
MORGAN STANLEY COM NEW 617446448 3,102 31,600 SH Call SOLE   31,600 0 0
MORGAN STANLEY COM NEW 617446448 3,642 37,100 SH Put SOLE   37,100 0 0
MOSAIC CO NEW COM 61945C103 216 5,500 SH Call SOLE   5,500 0 0
MOSAIC CO NEW COM 61945C103 185 4,700 SH Put SOLE   4,700 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 290 29,066 SH   SOLE   29,066 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 28 23,717 SH   SOLE   23,717 0 0
MYNARIC AG SPON ADS 62857X101 394 30,945 SH   SOLE   30,945 0 0
NETFLIX INC COM 64110L106 546 907 SH   SOLE   907 0 0
NETFLIX INC COM 64110L106 9,639 16,000 SH Call SOLE   16,000 0 0
NETFLIX INC COM 64110L106 13,555 22,500 SH Put SOLE   22,500 0 0
NEW RELIC INC COM 64829B100 220 2,000 SH Call SOLE   2,000 0 0
NEW RELIC INC COM 64829B100 352 3,200 SH Put SOLE   3,200 0 0
NEWMONT CORP COM 651639106 1,470 23,700 SH Put SOLE   23,700 0 0
NEXTERA ENERGY INC COM 65339F101 252 2,700 SH Call SOLE   2,700 0 0
NEXTERA ENERGY INC COM 65339F101 233 2,500 SH Put SOLE   2,500 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 352 35,461 SH   SOLE   35,461 0 0
NIKE INC CL B 654106103 11,917 71,500 SH Call SOLE   71,500 0 0
NIKE INC CL B 654106103 2,183 13,100 SH Put SOLE   13,100 0 0
NIO INC SPON ADS 62914V106 1,681 53,061 SH   SOLE   53,061 0 0
NIO INC SPON ADS 62914V106 5,696 179,800 SH Call SOLE   179,800 0 0
NIO INC SPON ADS 62914V106 2,997 94,600 SH Put SOLE   94,600 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 199 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 198 20,000 SH   SOLE   20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41 2,000 SH Call SOLE   2,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,049 98,800 SH Put SOLE   98,800 0 0
NOVAVAX INC COM NEW 670002401 140 979 SH   SOLE   979 0 0
NOVAVAX INC COM NEW 670002401 5,551 38,800 SH Call SOLE   38,800 0 0
NUTRIEN LTD COM 67077M108 286 3,800 SH Call SOLE   3,800 0 0
NUTRIEN LTD COM 67077M108 98 1,300 SH Put SOLE   1,300 0 0
NVIDIA CORPORATION COM 67066G104 1,294 4,400 SH Call SOLE   4,400 0 0
NVIDIA CORPORATION COM 67066G104 8,382 28,500 SH Put SOLE   28,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,529 597,064 SH   SOLE   597,064 0 0
OCCIDENTAL PETE CORP COM 674599105 7,416 255,800 SH Call SOLE   255,800 0 0
OKTA INC CL A 679295105 26,318 117,400 SH Call SOLE   117,400 0 0
OKTA INC CL A 679295105 3,945 17,600 SH Put SOLE   17,600 0 0
OLAPLEX HLDGS INC COM 679369108 17,798 611,000 SH   SOLE   611,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13 250 SH   SOLE   250 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 307 6,000 SH Call SOLE   6,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 67 1,300 SH Put SOLE   1,300 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 37 62,500 SH   SOLE   62,500 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,213 121,913 SH   SOLE   121,913 0 0
ON SEMICONDUCTOR CORP COM 682189105 105,826 1,558,100 SH Call SOLE   1,558,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 65,298 961,400 SH Put SOLE   961,400 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 13,433 SH   SOLE   13,433 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 393 40,300 SH   SOLE   40,300 0 0
ORACLE CORP COM 68389X105 11,067 126,900 SH Call SOLE   126,900 0 0
ORACLE CORP COM 68389X105 253 2,900 SH Put SOLE   2,900 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 11 17,100 SH   SOLE   17,100 0 0
ORION ACQUISITION CORP COM CL A 68626A108 669 68,400 SH   SOLE   68,400 0 0
ORION OFFICE REIT INC COM 68629Y103 3,189 170,821 SH   SOLE   170,821 0 0
P10 INC COM CL A 69376K106 2,252 161,118 SH   SOLE   161,118 0 0
PAGERDUTY INC COM 69553P100 1,456 41,900 SH Call SOLE   41,900 0 0
PAGERDUTY INC COM 69553P100 87 2,500 SH Put SOLE   2,500 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,509 1,500,000 PRN   SOLE   1,500,000 0 0
PARAGON 28 INC COM 69913P105 531 30,000 SH   SOLE   30,000 0 0
PAYCHEX INC COM 704326107 137 1,000 SH Call SOLE   1,000 0 0
PAYCHEX INC COM 704326107 355 2,600 SH Put SOLE   2,600 0 0
PAYPAL HLDGS INC COM 70450Y103 7,053 37,400 SH Call SOLE   37,400 0 0
PAYPAL HLDGS INC COM 70450Y103 4,828 25,600 SH Put SOLE   25,600 0 0
PENN NATL GAMING INC COM 707569109 1,291 24,900 SH Call SOLE   24,900 0 0
PENN NATL GAMING INC COM 707569109 1,156 22,300 SH Put SOLE   22,300 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 18 21,100 SH   SOLE   21,100 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,027 105,500 SH   SOLE   105,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,263 115,000 SH Put SOLE   115,000 0 0
PFIZER INC COM 717081103 4,547 77,000 SH Call SOLE   77,000 0 0
PFIZER INC COM 717081103 6,596 111,700 SH Put SOLE   111,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,253 21,500 SH Call SOLE   21,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,988 34,100 SH Put SOLE   34,100 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 25 26,900 SH   SOLE   26,900 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 570 56,116 SH   SOLE   56,116 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 197 20,000 SH   SOLE   20,000 0 0
PIONEER NAT RES CO COM 723787107 3,274 18,000 SH Put SOLE   18,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 97 10,000 SH   SOLE   10,000 0 0
PLANET FITNESS INC CL A 72703H101 220 2,424 SH   SOLE   2,424 0 0
PLANET FITNESS INC CL A 72703H101 408 4,500 SH Call SOLE   4,500 0 0
PLANET FITNESS INC CL A 72703H101 1,440 15,900 SH Put SOLE   15,900 0 0
PLUG POWER INC COM NEW 72919P202 319 11,300 SH Call SOLE   11,300 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 34 41,868 SH   SOLE   41,868 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,550 159,340 SH   SOLE   159,340 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,977 109,600 SH Call SOLE   109,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,928 14,600 SH Put SOLE   14,600 0 0
PORTILLOS INC COM CL A 73642K106 3,754 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 425 42,863 SH   SOLE   42,863 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 93 173,100 SH   SOLE   173,100 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,228 49,093 SH   SOLE   49,093 0 0
PROCTER AND GAMBLE CO COM 742718109 82 500 SH Call SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109 3,272 20,000 SH Put SOLE   20,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 10 16,600 SH   SOLE   16,600 0 0
PVH CORPORATION COM 693656100 619 5,800 SH Call SOLE   5,800 0 0
PVH CORPORATION COM 693656100 75 700 SH Put SOLE   700 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 14 17,900 SH   SOLE   17,900 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 465 47,900 SH   SOLE   47,900 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 549 50,000 SH   SOLE   50,000 0 0
QUALCOMM INC COM 747525103 11,265 61,600 SH Call SOLE   61,600 0 0
QUALCOMM INC COM 747525103 33,630 183,900 SH Put SOLE   183,900 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 11 16,666 SH   SOLE   16,666 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 495 50,000 SH   SOLE   50,000 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 228 13,934 SH   SOLE   13,934 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 296 27,777 SH   SOLE   27,777 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,584 18,400 SH Call SOLE   18,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,730 20,100 SH Put SOLE   20,100 0 0
REALOGY HLDGS CORP COM 75605Y106 471 28,000 SH   SOLE   28,000 0 0
REALOGY HLDGS CORP COM 75605Y106 3,362 200,000 SH Put SOLE   200,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 29 23,300 SH   SOLE   23,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 628 994 SH   SOLE   994 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,263 2,000 SH Put SOLE   2,000 0 0
REMITLY GLOBAL INC COM 75960P104 1,443 70,000 SH   SOLE   70,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 611 75,000 SH   SOLE   75,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 12,909 1,300,000 SH   SOLE   1,300,000 0 0
RH COM 74967X103 6,163 11,500 SH Call SOLE   11,500 0 0
RH COM 74967X103 10,451 19,500 SH Put SOLE   19,500 0 0
RINGCENTRAL INC CL A 76680R206 2,566 13,698 SH   SOLE   13,698 0 0
RINGCENTRAL INC CL A 76680R206 3,653 19,500 SH Call SOLE   19,500 0 0
RINGCENTRAL INC CL A 76680R206 3,747 20,000 SH Put SOLE   20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 448 6,700 SH Call SOLE   6,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,392 20,800 SH Put SOLE   20,800 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 12 14,400 SH   SOLE   14,400 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 703 72,000 SH   SOLE   72,000 0 0
ROKU INC COM CL A 77543R102 3,522 15,434 SH   SOLE   15,434 0 0
ROKU INC COM CL A 77543R102 3,218 14,100 SH Call SOLE   14,100 0 0
ROKU INC COM CL A 77543R102 7,371 32,300 SH Put SOLE   32,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 873 11,350 SH   SOLE   11,350 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,614 60,000 SH Put SOLE   60,000 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,920 149,743 SH   SOLE   149,743 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,758 177,554 SH   SOLE   177,554 0 0
SABRE CORP COM 78573M104 267 31,100 SH Call SOLE   31,100 0 0
SABRE CORP COM 78573M104 102 11,900 SH Put SOLE   11,900 0 0
SALESFORCE COM INC COM 79466L302 40,661 160,000 SH Call SOLE   160,000 0 0
SAMSARA INC COM CL A 79589L106 3,373 120,000 SH   SOLE   120,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,963 88,430 SH   SOLE   88,430 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,484 72,000 SH Call SOLE   72,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,877 143,000 SH Put SOLE   143,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,645 121,700 SH Call SOLE   121,700 0 0
SCHLUMBERGER LTD COM STK 806857108 30 1,000 SH Put SOLE   1,000 0 0
SCHWAB CHARLES CORP COM 808513105 3,524 41,900 SH Call SOLE   41,900 0 0
SCHWAB CHARLES CORP COM 808513105 4,314 51,300 SH Put SOLE   51,300 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 407 41,172 SH   SOLE   41,172 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 20 33,300 SH   SOLE   33,300 0 0
SEA LTD SPONSORD ADS 81141R100 43,646 195,100 SH Call SOLE   195,100 0 0
SEA LTD SPONSORD ADS 81141R100 31,744 141,900 SH Put SOLE   141,900 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 24 45,352 SH   SOLE   45,352 0 0
SERVICENOW INC COM 81762P102 108 167 SH   SOLE   167 0 0
SERVICENOW INC COM 81762P102 64,911 100,000 SH Put SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107 386 280 SH   SOLE   280 0 0
SHOPIFY INC CL A 82509L107 5,785 4,200 SH Put SOLE   4,200 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 7,720 772,761 SH   SOLE   772,761 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 388 1,200 SH Call SOLE   1,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 65 200 SH Put SOLE   200 0 0
SILVERGATE CAP CORP CL A 82837P408 267 1,800 SH Call SOLE   1,800 0 0
SILVERGATE CAP CORP CL A 82837P408 119 800 SH Put SOLE   800 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 10,000 SH   SOLE   10,000 0 0
SNAP INC CL A 83304A106 1,999 42,500 SH Call SOLE   42,500 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 11,148 5,000,000 PRN   SOLE   5,000,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 946 95,602 SH   SOLE   95,602 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 948 96,540 SH   SOLE   96,540 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 139 13,985 SH   SOLE   13,985 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 830 83,923 SH   SOLE   83,923 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 127 64,814 SH   SOLE   64,814 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 22 10,700 SH   SOLE   10,700 0 0
SOLO BRANDS INC COM CL A 83425V104 1,250 80,000 SH   SOLE   80,000 0 0
SONENDO INC COM 835431107 489 84,833 SH   SOLE   84,833 0 0
SOUTHWEST AIRLS CO COM 844741108 251 5,860 SH   SOLE   5,860 0 0
SOUTHWEST AIRLS CO COM 844741108 955 22,300 SH Put SOLE   22,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,745 2,305,727 SH   SOLE   2,305,727 0 0
SOVOS BRANDS INC COM 84612U107 5,895 391,717 SH   SOLE   391,717 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 54 37,500 SH   SOLE   37,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 494 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 140,623 296,073 SH   SOLE   296,073 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 653 2,791 SH   SOLE   2,791 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,411 10,300 SH Call SOLE   10,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,979 17,000 SH Put SOLE   17,000 0 0
STARBUCKS CORP COM 855244109 597 5,100 SH Call SOLE   5,100 0 0
STARBUCKS CORP COM 855244109 983 8,400 SH Put SOLE   8,400 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,675 64,355 SH   SOLE   64,355 0 0
STERLING CHECK CORP COM 85917T109 2,051 100,000 SH   SOLE   100,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,151 44,000 SH Put SOLE   44,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 20 33,333 SH   SOLE   33,333 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 971 99,791 SH   SOLE   99,791 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,070 82,700 SH Call SOLE   82,700 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 15 17,220 SH   SOLE   17,220 0 0
SWEETGREEN INC COM CL A 87043Q108 1,086 33,927 SH   SOLE   33,927 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 18,706 1,880,000 SH   SOLE   1,880,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 12,191 437,093 SH   SOLE   437,093 0 0
SYNCHRONY FINANCIAL COM 87165B103 223 4,800 SH Call SOLE   4,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 227 4,900 SH Put SOLE   4,900 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 577 26,376 SH   SOLE   26,376 0 0
SYNOPSYS INC COM 871607107 516 1,400 SH Put SOLE   1,400 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 99 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,688 130,400 SH Call SOLE   130,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,195 126,300 SH Put SOLE   126,300 0 0
TARGET CORP COM 87612E106 17,358 75,000 SH Call SOLE   75,000 0 0
TARGET CORP COM 87612E106 32,263 139,400 SH Put SOLE   139,400 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 827 83,486 SH   SOLE   83,486 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 24 33,849 SH   SOLE   33,849 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 827 85,111 SH   SOLE   85,111 0 0
TECK RESOURCES LTD CL B 878742204 1,257 43,626 SH   SOLE   43,626 0 0
TECK RESOURCES LTD CL B 878742204 150 5,200 SH Call SOLE   5,200 0 0
TECK RESOURCES LTD CL B 878742204 5,055 175,400 SH Put SOLE   175,400 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 9 13,615 SH   SOLE   13,615 0 0
TELADOC HEALTH INC COM 87918A105 210 2,288 SH   SOLE   2,288 0 0
TELADOC HEALTH INC COM 87918A105 367 4,000 SH Call SOLE   4,000 0 0
TELADOC HEALTH INC COM 87918A105 624 6,800 SH Put SOLE   6,800 0 0
TERNS PHARMACEUTICALS INC COM 880881107 607 85,851 SH   SOLE   85,851 0 0
TESLA INC COM 88160R101 335 317 SH   SOLE   317 0 0
TESLA INC COM 88160R101 2,008 1,900 SH Call SOLE   1,900 0 0
TESLA INC COM 88160R101 15,746 14,900 SH Put SOLE   14,900 0 0
TEXAS INSTRS INC COM 882508104 146,931 779,600 SH Call SOLE   779,600 0 0
TEXAS INSTRS INC COM 882508104 1,508 8,000 SH Put SOLE   8,000 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 629 101,794 SH   SOLE   101,794 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,808 13,200 SH Put SOLE   13,200 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 190 15,000 SH   SOLE   15,000 0 0
THORNE HEALTHTECH INC COM 885260109 1,177 189,578 SH   SOLE   189,578 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,681 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2,062 209,599 SH   SOLE   209,599 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 66 80,000 SH   SOLE   80,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,451 251,136 SH   SOLE   251,136 0 0
TILRAY INC COM CL 2 88688T100 1,225 174,300 SH Call SOLE   174,300 0 0
TJX COS INC NEW COM 872540109 1,518 20,000 SH Call SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 387 5,100 SH Put SOLE   5,100 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 19 22,562 SH   SOLE   22,562 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 335 34,225 SH   SOLE   34,225 0 0
TSCAN THERAPEUTICS INC COM 89854M101 115 25,633 SH   SOLE   25,633 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 29 49,400 SH   SOLE   49,400 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 8 11,233 SH   SOLE   11,233 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 320 32,600 SH   SOLE   32,600 0 0
TWITTER INC COM 90184L102 8,644 200,000 SH   SOLE   200,000 0 0
TWITTER INC COM 90184L102 8,644 200,000 SH Put SOLE   200,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 6 11,733 SH   SOLE   11,733 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 344 35,200 SH   SOLE   35,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 545 13,000 SH Call SOLE   13,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 50 1,200 SH Put SOLE   1,200 0 0
UDEMY INC COM 902685106 2,931 150,000 SH   SOLE   150,000 0 0
ULTA BEAUTY INC COM 90384S303 173 420 SH   SOLE   420 0 0
ULTA BEAUTY INC COM 90384S303 2,680 6,500 SH Put SOLE   6,500 0 0
UNDER ARMOUR INC CL A 904311107 246 11,600 SH Call SOLE   11,600 0 0
UNDER ARMOUR INC CL A 904311107 214 10,100 SH Put SOLE   10,100 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 10,444 5,500,000 PRN   SOLE   5,500,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 587 13,411 SH   SOLE   13,411 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,165 72,300 SH Call SOLE   72,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,659 37,900 SH Put SOLE   37,900 0 0
UNITED NAT FOODS INC COM 911163103 142 2,900 SH Call SOLE   2,900 0 0
UNITED NAT FOODS INC COM 911163103 162 3,300 SH Put SOLE   3,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,116 168,500 SH Call SOLE   168,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 214 1,000 SH Put SOLE   1,000 0 0
UNITED STATES STL CORP NEW COM 912909108 109 4,592 SH   SOLE   4,592 0 0
UNITED STATES STL CORP NEW COM 912909108 1,495 62,800 SH Call SOLE   62,800 0 0
UNITED STATES STL CORP NEW COM 912909108 9,724 408,400 SH Put SOLE   408,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,337 40,500 SH Call SOLE   40,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,866 7,700 SH Put SOLE   7,700 0 0
UNITY SOFTWARE INC COM 91332U101 40,967 286,500 SH Call SOLE   286,500 0 0
US BANCORP DEL COM NEW 902973304 1,623 28,900 SH Call SOLE   28,900 0 0
US BANCORP DEL COM NEW 902973304 2,061 36,700 SH Put SOLE   36,700 0 0
USERTESTING INC COM 91734E101 764 90,684 SH   SOLE   90,684 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 669 66,314 SH   SOLE   66,314 0 0
VALE S A SPONSORED ADS 91912E105 2,796 199,400 SH   SOLE   199,400 0 0
VALE S A SPONSORED ADS 91912E105 408 29,100 SH Call SOLE   29,100 0 0
VALE S A SPONSORED ADS 91912E105 5,623 401,100 SH Put SOLE   401,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,302 36,600 SH Call SOLE   36,600 0 0
VARONIS SYS INC COM 922280102 7,494 153,627 SH   SOLE   153,627 0 0
VAXXINITY INC COM CL A 92244V104 94 16,771 SH   SOLE   16,771 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 99 10,000 SH   SOLE   10,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 970 99,300 SH   SOLE   99,300 0 0
VECTOR GROUP LTD COM 92240M108 1,126 98,113 SH   SOLE   98,113 0 0
VERRA MOBILITY CORP COM 92511U102 1,311 84,991 SH   SOLE   84,991 0 0
VIACOMCBS INC CL B 92556H206 8,073 267,500 SH Call SOLE   267,500 0 0
VIACOMCBS INC CL B 92556H206 118 3,900 SH Put SOLE   3,900 0 0
VISA INC COM CL A 92826C839 55,629 256,700 SH Call SOLE   256,700 0 0
VITA COCO CO INC COM 92846Q107 1,396 125,000 SH   SOLE   125,000 0 0
VIVID SEATS INC COM CL A 92854T100 871 80,040 SH   SOLE   80,040 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 26 22,118 SH   SOLE   22,118 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,025 58,000 SH Call SOLE   58,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,444 85,200 SH Put SOLE   85,200 0 0
WALMART INC COM 931142103 998 6,900 SH Call SOLE   6,900 0 0
WALMART INC COM 931142103 188 1,300 SH Put SOLE   1,300 0 0
WAYFAIR INC CL A 94419L101 11,166 58,779 SH   SOLE   58,779 0 0
WAYFAIR INC CL A 94419L101 12,272 64,600 SH Call SOLE   64,600 0 0
WAYFAIR INC CL A 94419L101 23,746 125,000 SH Put SOLE   125,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 678 44,683 SH   SOLE   44,683 0 0
WEIBO CORP SPONSORED ADR 948596101 341 11,000 SH Put SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101 3,397 70,800 SH   SOLE   70,800 0 0
WELLS FARGO CO NEW COM 949746101 4,659 97,100 SH Call SOLE   97,100 0 0
WELLS FARGO CO NEW COM 949746101 18,784 391,500 SH Put SOLE   391,500 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1,937 162,599 SH   SOLE   162,599 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 633 300,000 SH Put SOLE   300,000 0 0
WESTERN DIGITAL CORP. COM 958102105 515 7,900 SH Call SOLE   7,900 0 0
WESTERN DIGITAL CORP. COM 958102105 313 4,800 SH Put SOLE   4,800 0 0
WILLIAMS COS INC COM 969457100 391 15,000 SH Put SOLE   15,000 0 0
WIX COM LTD SHS M98068105 3,592 22,764 SH   SOLE   22,764 0 0
WIX COM LTD SHS M98068105 1,941 12,300 SH Call SOLE   12,300 0 0
WIX COM LTD SHS M98068105 4,260 27,000 SH Put SOLE   27,000 0 0
WORKDAY INC CL A 98138H101 36,005 131,800 SH Call SOLE   131,800 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 9,928 994,799 SH   SOLE   994,799 0 0
WYNN RESORTS LTD COM 983134107 973 11,445 SH   SOLE   11,445 0 0
WYNN RESORTS LTD COM 983134107 2,126 25,000 SH Put SOLE   25,000 0 0
XILINX INC COM 983919101 18,005 84,915 SH   SOLE   84,915 0 0
XILIO THERAPEUTICS INC COM 98422T100 592 37,019 SH   SOLE   37,019 0 0
XOMETRY INC CLASS A COM 98423F109 2,784 54,320 SH   SOLE   54,320 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 1,951 199,584 SH   SOLE   199,584 0 0
XPENG INC ADS 98422D105 427 8,491 SH   SOLE   8,491 0 0
XPENG INC ADS 98422D105 2,290 45,500 SH Put SOLE   45,500 0 0
XPO LOGISTICS INC COM 983793100 5,307 68,537 SH   SOLE   68,537 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 267 13,040 SH   SOLE   13,040 0 0
YANDEX N V SHS CLASS A N97284108 6,958 115,000 SH Call SOLE   115,000 0 0
YANDEX N V SHS CLASS A N97284108 2,904 48,000 SH Put SOLE   48,000 0 0
YETI HLDGS INC COM 98585X104 579 6,991 SH   SOLE   6,991 0 0
YETI HLDGS INC COM 98585X104 704 8,500 SH Call SOLE   8,500 0 0
YETI HLDGS INC COM 98585X104 5,276 63,700 SH Put SOLE   63,700 0 0
ZENDESK INC COM 98936J101 1,366 13,100 SH Call SOLE   13,100 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 10,727 9,000,000 PRN   SOLE   9,000,000 0 0
ZENVIA INC CLASS A COM G9889V101 222 32,715 SH   SOLE   32,715 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,952 61,900 SH Call SOLE   61,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 268 4,200 SH Put SOLE   4,200 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 8,978 7,000,000 PRN   SOLE   7,000,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,566 8,515 SH   SOLE   8,515 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 349 1,900 SH Call SOLE   1,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,612 14,200 SH Put SOLE   14,200 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 16,266 446,878 SH   SOLE   446,878 0 0
ZYNGA INC CL A 98986T108 10,173 1,589,600 SH Call SOLE   1,589,600 0 0
ZYNGA INC CL A 98986T108 28 4,400 SH Put SOLE   4,400 0 0