The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,204 14,795 SH   SOLE   14,795 0 0
3M CO COM 88579Y101 1,688 9,500 SH Call SOLE   9,500 0 0
3M CO COM 88579Y101 2,078 11,700 SH Put SOLE   11,700 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,378 245,123 SH   SOLE   245,123 0 0
A K A BRANDS HLDG CORP COM 00152K101 463 50,000 SH   SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 4,685 34,600 SH Call SOLE   34,600 0 0
ABBVIE INC COM 00287Y109 11,184 82,600 SH Put SOLE   82,600 0 0
ABSCI CORPORATION COM 00091E109 820 100,000 SH   SOLE   100,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 16,213 1,115,075 SH   SOLE   1,115,075 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,241 93,800 SH   SOLE   93,800 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,440 656,848 SH   SOLE   656,848 0 0
ADICET BIO INC COM 007002108 9,007 515,000 SH   SOLE   515,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,327 4,100 SH Call SOLE   4,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,614 9,900 SH Put SOLE   9,900 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 6,891 1,450,638 SH   SOLE   1,450,638 0 0
AES CORP COM 00130H105 545 22,424 SH   SOLE   22,424 0 0
AES CORP COM 00130H105 7,290 300,000 SH Put SOLE   300,000 0 0
AGORA INC ADS 00851L103 182 11,255 SH   SOLE   11,255 0 0
AGREE RLTY CORP COM 008492100 714 10,000 SH   SOLE   10,000 0 0
ALASKA AIR GROUP INC COM 011659109 766 14,700 SH   SOLE   14,700 0 0
ALBEMARLE CORP COM 012653101 250 1,069 SH   SOLE   1,069 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329,475 2,773,595 SH   SOLE   2,773,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280,098 2,357,900 SH Call SOLE   2,357,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596,375 5,020,400 SH Put SOLE   5,020,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 60 91 SH   SOLE   91 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,629 4,000 SH Put SOLE   4,000 0 0
ALLBIRDS INC COM CL A 01675A109 547 36,300 SH   SOLE   36,300 0 0
ALPHABET INC CAP STK CL A 02079K305 15,355 5,300 SH Call SOLE   5,300 0 0
ALPHABET INC CAP STK CL A 02079K305 16,514 5,700 SH Put SOLE   5,700 0 0
ALPHABET INC CAP STK CL C 02079K107 17,940 6,200 SH Call SOLE   6,200 0 0
ALPHABET INC CAP STK CL C 02079K107 9,549 3,300 SH Put SOLE   3,300 0 0
ALTICE USA INC CL A 02156K103 29,710 1,836,245 SH   SOLE   1,836,245 0 0
AMAZON COM INC COM 023135106 333 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 9,669 2,900 SH Call SOLE   2,900 0 0
AMAZON COM INC COM 023135106 2,334 700 SH Put SOLE   700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,980 500,000 SH Put SOLE   500,000 0 0
AMERICAN EXPRESS CO COM 025816109 22,867 139,776 SH   SOLE   139,776 0 0
AMERICAN EXPRESS CO COM 025816109 180 1,100 SH Call SOLE   1,100 0 0
AMERICAN EXPRESS CO COM 025816109 30,609 187,100 SH Put SOLE   187,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 102,941 1,810,423 SH   SOLE   1,810,423 0 0
AMERICAN WELL CORP CL A 03044L105 141 23,373 SH   SOLE   23,373 0 0
AMYRIS INC COM NEW 03236M200 6,704 1,239,200 SH   SOLE   1,239,200 0 0
ANAPLAN INC COM 03272L108 729 15,900 SH   SOLE   15,900 0 0
ANAPTYSBIO INC COM 032724106 6,081 175,000 SH   SOLE   175,000 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 1,397 225,000 SH   SOLE   225,000 0 0
APPLE INC COM 037833100 31,394 176,796 SH   SOLE   176,796 0 0
APPLE INC COM 037833100 11,062 62,300 SH Call SOLE   62,300 0 0
APPLE INC COM 037833100 89,888 506,200 SH Put SOLE   506,200 0 0
APPLIED MATLS INC COM 038222105 4,721 30,000 SH   SOLE   30,000 0 0
APPLIED MATLS INC COM 038222105 4,675 29,700 SH Call SOLE   29,700 0 0
APPLIED MATLS INC COM 038222105 21,480 136,500 SH Put SOLE   136,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,713 84,532 SH   SOLE   84,532 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 31,331 337,105 SH   SOLE   337,105 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,133 117,700 SH Put SOLE   117,700 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 316 20,160 SH   SOLE   20,160 0 0
AT&T INC COM 00206R102 294 11,971 SH   SOLE   11,971 0 0
AUTODESK INC COM 052769106 1,422 5,058 SH   SOLE   5,058 0 0
AUTODESK INC COM 052769106 1,462 5,200 SH Call SOLE   5,200 0 0
AUTODESK INC COM 052769106 2,671 9,500 SH Put SOLE   9,500 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,506 100,000 SH   SOLE   100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 695 20,978 SH   SOLE   20,978 0 0
AXALTA COATING SYS LTD COM G0750C108 6,293 190,000 SH Put SOLE   190,000 0 0
AZEK CO INC CL A 05478C105 269 5,825 SH   SOLE   5,825 0 0
BAKER HUGHES COMPANY CL A 05722G100 558 23,184 SH   SOLE   23,184 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,436 600,000 SH Put SOLE   600,000 0 0
BARRICK GOLD CORP COM 067901108 1,898 99,900 SH   SOLE   99,900 0 0
BARRICK GOLD CORP COM 067901108 1,900 100,000 SH Put SOLE   100,000 0 0
BAUSCH HEALTH COS INC COM 071734107 267,532 9,689,643 SH   SOLE   9,689,643 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 30,141 3,744,119 SH   SOLE   3,744,119 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,412 56,529 SH   SOLE   56,529 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12,457 206,400 SH Put SOLE   206,400 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,912 31,410 SH   SOLE   31,410 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,250 70,049 SH   SOLE   70,049 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,640 100,000 SH Put SOLE   100,000 0 0
BILL COM HLDGS INC COM 090043100 236 948 SH   SOLE   948 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,217 16,359 SH   SOLE   16,359 0 0
BK OF AMERICA CORP COM 060505104 103,030 2,315,800 SH Call SOLE   2,315,800 0 0
BK OF AMERICA CORP COM 060505104 37,149 835,100 SH Put SOLE   835,100 0 0
BLACKROCK INC COM 09247X101 214 234 SH   SOLE   234 0 0
BLACKSTONE INC COM 09260D107 2,458 18,997 SH   SOLE   18,997 0 0
BLACKSTONE INC COM 09260D107 3,572 27,600 SH Call SOLE   27,600 0 0
BLACKSTONE INC COM 09260D107 1,255 9,700 SH Put SOLE   9,700 0 0
BLOCK INC CL A 852234103 25,002 154,801 SH   SOLE   154,801 0 0
BLOCK INC CL A 852234103 5,427 33,600 SH Call SOLE   33,600 0 0
BLOCK INC CL A 852234103 23,983 148,500 SH Put SOLE   148,500 0 0
BOEING CO COM 097023105 21,924 108,900 SH Call SOLE   108,900 0 0
BOEING CO COM 097023105 2,697 13,400 SH Put SOLE   13,400 0 0
BOOKING HOLDINGS INC COM 09857L108 809 337 SH   SOLE   337 0 0
BOOKING HOLDINGS INC COM 09857L108 480 200 SH Call SOLE   200 0 0
BOOKING HOLDINGS INC COM 09857L108 10,557 4,400 SH Put SOLE   4,400 0 0
BOSTON OMAHA CORP COM 101044105 3,723 129,594 SH   SOLE   129,594 0 0
BRAZE INC COM CL A 10576N102 548 7,100 SH   SOLE   7,100 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 691 27,000 SH   SOLE   27,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,118 17,935 SH   SOLE   17,935 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 561 9,000 SH Call SOLE   9,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,708 27,400 SH Put SOLE   27,400 0 0
BROADCOM INC COM 11135F101 21,693 32,600 SH Call SOLE   32,600 0 0
BROADCOM INC COM 11135F101 30,742 46,200 SH Put SOLE   46,200 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 199 20,000 SH   SOLE   20,000 0 0
BROOKDALE SR LIVING INC COM 112463104 2,343 454,000 SH   SOLE   454,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 18,709 581,028 SH   SOLE   581,028 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,402 25,676 SH   SOLE   25,676 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 646 6,900 SH Call SOLE   6,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,853 30,500 SH Put SOLE   30,500 0 0
CANADIAN PAC RY LTD COM 13645T100 1,919 26,677 SH   SOLE   26,677 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,888 47,474 SH   SOLE   47,474 0 0
CAPITAL ONE FINL CORP COM 14040H105 30 200 SH Call SOLE   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,779 53,600 SH Put SOLE   53,600 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,735 115,000 SH   SOLE   115,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 19,114 950,000 SH Put SOLE   950,000 0 0
CATERPILLAR INC COM 149123101 2,916 14,106 SH   SOLE   14,106 0 0
CATERPILLAR INC COM 149123101 5,148 24,900 SH Call SOLE   24,900 0 0
CATERPILLAR INC COM 149123101 22,018 106,500 SH Put SOLE   106,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 62,358 2,916,682 SH   SOLE   2,916,682 0 0
CHESAPEAKE ENERGY CORP COM 165167735 378 5,864 SH   SOLE   5,864 0 0
CHEVRON CORP NEW COM 166764100 13,038 111,100 SH Call SOLE   111,100 0 0
CHEVRON CORP NEW COM 166764100 9,717 82,800 SH Put SOLE   82,800 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 9,040 554,250 SH   SOLE   554,250 0 0
CHUBB LIMITED COM H1467J104 214 1,106 SH   SOLE   1,106 0 0
CIDARA THERAPEUTICS INC COM 171757107 252 198,635 SH   SOLE   198,635 0 0
CINTAS CORP COM 172908105 3,780 8,530 SH   SOLE   8,530 0 0
CISCO SYS INC COM 17275R102 11,875 187,407 SH   SOLE   187,407 0 0
CISCO SYS INC COM 17275R102 5,995 94,600 SH Call SOLE   94,600 0 0
CISCO SYS INC COM 17275R102 26,305 415,100 SH Put SOLE   415,100 0 0
CITIGROUP INC COM NEW 172967424 32,736 542,070 SH   SOLE   542,070 0 0
CITIGROUP INC COM NEW 172967424 6,004 99,400 SH Call SOLE   99,400 0 0
CITIGROUP INC COM NEW 172967424 40,812 675,800 SH Put SOLE   675,800 0 0
CLARIVATE PLC ORD SHS G21810109 230 9,800 SH   SOLE   9,800 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,724 75,000 SH   SOLE   75,000 0 0
CLOUDFLARE INC CL A COM 18915M107 1,265 9,621 SH   SOLE   9,621 0 0
CME GROUP INC COM 12572Q105 10,282 45,004 SH   SOLE   45,004 0 0
COMCAST CORP NEW CL A 20030N101 10,751 213,606 SH   SOLE   213,606 0 0
COMCAST CORP NEW CL A 20030N101 6,155 122,300 SH Call SOLE   122,300 0 0
COMCAST CORP NEW CL A 20030N101 17,338 344,500 SH Put SOLE   344,500 0 0
COMERICA INC COM 200340107 3,993 45,900 SH   SOLE   45,900 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4,345 196,607 SH   SOLE   196,607 0 0
CONOCOPHILLIPS COM 20825C104 202 2,794 SH   SOLE   2,794 0 0
CONOCOPHILLIPS COM 20825C104 368 5,100 SH Call SOLE   5,100 0 0
CONOCOPHILLIPS COM 20825C104 47,724 661,200 SH Put SOLE   661,200 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 344 41,151 SH   SOLE   41,151 0 0
CORSAIR GAMING INC COM 22041X102 477 22,697 SH   SOLE   22,697 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 17 16,666 SH   SOLE   16,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 488 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,298 65,700 SH Call SOLE   65,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,149 21,400 SH Put SOLE   21,400 0 0
COTERRA ENERGY INC COM 127097103 40 2,100 SH   SOLE   2,100 0 0
COTERRA ENERGY INC COM 127097103 1,900 100,000 SH Put SOLE   100,000 0 0
CROCS INC COM 227046109 37,499 292,458 SH   SOLE   292,458 0 0
CUBESMART COM 229663109 511 8,983 SH   SOLE   8,983 0 0
CUMMINS INC COM 231021106 1,283 5,883 SH   SOLE   5,883 0 0
CURIS INC COM NEW 231269200 1,683 353,544 SH   SOLE   353,544 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 200 25,031 SH   SOLE   25,031 0 0
DADA NEXUS LTD ADS 23344D108 255 19,354 SH   SOLE   19,354 0 0
DATADOG INC CL A COM 23804L103 3,307 18,566 SH   SOLE   18,566 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 70 15,053 SH   SOLE   15,053 0 0
DEERE & CO COM 244199105 549 1,600 SH   SOLE   1,600 0 0
DEERE & CO COM 244199105 9,567 27,900 SH Call SOLE   27,900 0 0
DEERE & CO COM 244199105 12,893 37,600 SH Put SOLE   37,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 154,240 2,745,954 SH   SOLE   2,745,954 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,364 1,339,906 SH   SOLE   1,339,906 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 578 14,800 SH Call SOLE   14,800 0 0
DENTSPLY SIRONA INC COM 24906P109 335 6,000 SH   SOLE   6,000 0 0
DEXCOM INC COM 252131107 322 600 SH   SOLE   600 0 0
DISCOVERY INC COM SER A 25470F104 159,191 6,762,571 SH   SOLE   6,762,571 0 0
DISCOVERY INC COM SER C 25470F302 68,831 3,005,722 SH   SOLE   3,005,722 0 0
DISNEY WALT CO COM 254687106 441 2,844 SH   SOLE   2,844 0 0
DISNEY WALT CO COM 254687106 805 5,200 SH Put SOLE   5,200 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2,613 196,339 SH   SOLE   196,339 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 33 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 491 50,000 SH   SOLE   50,000 0 0
DOLE PLC ORD SHS G27907107 2,305 173,026 SH   SOLE   173,026 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 11,498 4,355,435 SH   SOLE   4,355,435 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 296 8,810 SH   SOLE   8,810 0 0
EBAY INC. COM 278642103 210,905 3,171,504 SH   SOLE   3,171,504 0 0
EBAY INC. COM 278642103 60,821 914,600 SH Call SOLE   914,600 0 0
EBAY INC. COM 278642103 23,474 353,000 SH Put SOLE   353,000 0 0
ECOVYST INC COM 27923Q109 1,548 151,161 SH   SOLE   151,161 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 197 20,000 SH   SOLE   20,000 0 0
ELASTIC N V ORD SHS N14506104 1,932 15,700 SH   SOLE   15,700 0 0
ENETI INC COM Y2294C107 1,347 174,017 SH   SOLE   174,017 0 0
ENFUSION INC CL A 292812104 798 38,100 SH   SOLE   38,100 0 0
ENGAGESMART INC COMMON STOCK 29283F103 844 35,000 SH   SOLE   35,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 332 7,367 SH   SOLE   7,367 0 0
EOG RES INC COM 26875P101 1,546 17,400 SH   SOLE   17,400 0 0
ESSEX PPTY TR INC COM 297178105 458 1,300 SH   SOLE   1,300 0 0
EURONET WORLDWIDE INC COM 298736109 208 1,747 SH   SOLE   1,747 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 2,402 79,141 SH   SOLE   79,141 0 0
EXPENSIFY INC COM CL A 30219Q106 761 17,300 SH   SOLE   17,300 0 0
EXSCIENTIA PLC ADS 30223G102 42,131 2,132,154 SH   SOLE   2,132,154 0 0
EXXON MOBIL CORP COM 30231G102 20,958 342,500 SH Call SOLE   342,500 0 0
EXXON MOBIL CORP COM 30231G102 34,654 566,300 SH Put SOLE   566,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,212 29,426 SH   SOLE   29,426 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,089 28,300 SH Call SOLE   28,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,280 66,700 SH Put SOLE   66,700 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 578 58,000 SH   SOLE   58,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 419 25,000 SH   SOLE   25,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,433 40,300 SH   SOLE   40,300 0 0
FORD MTR CO DEL COM 345370860 2,077 100,000 SH Call SOLE   100,000 0 0
FORD MTR CO DEL COM 345370860 6,231 300,000 SH Put SOLE   300,000 0 0
FORGEROCK INC CL A 34631B101 1,335 50,000 SH   SOLE   50,000 0 0
FORTINET INC COM 34959E109 2,204 6,132 SH   SOLE   6,132 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 10 16,666 SH   SOLE   16,666 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 488 50,000 SH   SOLE   50,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 7 12,500 SH   SOLE   12,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 484 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,865 500,000 SH Call SOLE   500,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 356 69,348 SH   SOLE   69,348 0 0
FRONTDOOR INC COM 35905A109 262 7,156 SH   SOLE   7,156 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,358 173,739 SH   SOLE   173,739 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 807 96,400 SH   SOLE   96,400 0 0
GALECTO INC COM 36322Q107 590 194,852 SH   SOLE   194,852 0 0
GALLAGHER ARTHUR J & CO COM 363576109 395 2,329 SH   SOLE   2,329 0 0
GAN LTD SHS G3728V109 142 15,498 SH   SOLE   15,498 0 0
GAP INC COM 364760108 692 39,200 SH   SOLE   39,200 0 0
GAP INC COM 364760108 6,839 387,500 SH Put SOLE   387,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,367 67,400 SH Call SOLE   67,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 160 1,700 SH Put SOLE   1,700 0 0
GENERAL MTRS CO COM 37045V100 3,285 56,037 SH   SOLE   56,037 0 0
GENERAL MTRS CO COM 37045V100 270 4,600 SH Call SOLE   4,600 0 0
GENERAL MTRS CO COM 37045V100 5,160 88,000 SH Put SOLE   88,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 7,806 334,592 SH   SOLE   334,592 0 0
GILEAD SCIENCES INC COM 375558103 348 4,800 SH   SOLE   4,800 0 0
GILEAD SCIENCES INC COM 375558103 10,165 140,000 SH Put SOLE   140,000 0 0
GITLAB INC CLASS A COM 37637K108 870 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,704 7,068 SH   SOLE   7,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 459 1,200 SH Call SOLE   1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,979 28,700 SH Put SOLE   28,700 0 0
GOODRX HLDGS INC COM CL A 38246G108 225 6,874 SH   SOLE   6,874 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 98 10,000 SH   SOLE   10,000 0 0
GROUPON INC COM NEW 399473206 729 31,492 SH   SOLE   31,492 0 0
HALLIBURTON CO COM 406216101 20,127 880,020 SH   SOLE   880,020 0 0
HALLIBURTON CO COM 406216101 677 29,600 SH Call SOLE   29,600 0 0
HALLIBURTON CO COM 406216101 3,776 165,100 SH Put SOLE   165,100 0 0
HASHICORP INC COM CL A 418100103 4,552 50,000 SH   SOLE   50,000 0 0
HCA HEALTHCARE INC COM 40412C101 878 3,418 SH   SOLE   3,418 0 0
HEICO CORP NEW COM 422806109 697 4,833 SH   SOLE   4,833 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,742 108,859 SH   SOLE   108,859 0 0
HOLLYFRONTIER CORP COM 436106108 1,178 35,937 SH   SOLE   35,937 0 0
HOME DEPOT INC COM 437076102 12,119 29,200 SH Call SOLE   29,200 0 0
HOME DEPOT INC COM 437076102 8,716 21,000 SH Put SOLE   21,000 0 0
HONEYWELL INTL INC COM 438516106 74,335 356,505 SH   SOLE   356,505 0 0
HONEYWELL INTL INC COM 438516106 25,960 124,500 SH Call SOLE   124,500 0 0
HONEYWELL INTL INC COM 438516106 24,041 115,300 SH Put SOLE   115,300 0 0
HOWMET AEROSPACE INC COM 443201108 5,469 171,808 SH   SOLE   171,808 0 0
HP INC COM 40434L105 2,422 64,304 SH   SOLE   64,304 0 0
ICOSAVAX INC COM 45114M109 17,160 750,000 SH   SOLE   750,000 0 0
IDEXX LABS INC COM 45168D104 349 530 SH   SOLE   530 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,583 325,000 SH   SOLE   325,000 0 0
IMARA INC COM 45249V107 596 264,681 SH   SOLE   264,681 0 0
INDUS REALTY TRUST INC COM 45580R103 584 7,208 SH   SOLE   7,208 0 0
INFLARX NV COM N44821101 2,380 500,000 SH   SOLE   500,000 0 0
INFORMATICA INC COM CL A 45674M101 2,644 71,499 SH   SOLE   71,499 0 0
INNOVID CORP *W EXP 02/17/202 457679116 28 25,000 SH   SOLE   25,000 0 0
INNOVID CORP COMMON STOCK 457679108 1,995 300,000 SH   SOLE   300,000 0 0
INOZYME PHARMA INC COM 45790W108 91 13,390 SH   SOLE   13,390 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,035 46,600 SH   SOLE   46,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 521 3,900 SH Call SOLE   3,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,199 38,900 SH Put SOLE   38,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 492,752 3,270,839 SH   SOLE   3,270,839 0 0
INTUIT COM 461202103 2,637 4,100 SH   SOLE   4,100 0 0
INTUIT COM 461202103 128 200 SH Call SOLE   200 0 0
INTUIT COM 461202103 256 400 SH Put SOLE   400 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,467 150,000 SH   SOLE   150,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 162 25,000 SH   SOLE   25,000 0 0
IONQ INC COM 46222L108 1,670 100,000 SH   SOLE   100,000 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2,426 150,000 SH   SOLE   150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,343 255,416 SH   SOLE   255,416 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,658 100,000 SH Call SOLE   100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,948 600,000 SH Put SOLE   600,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 86,758 997,100 SH Call SOLE   997,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 793,096 9,115,000 SH Put SOLE   9,115,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,032 29,000 SH   SOLE   29,000 0 0
JFROG LTD ORD SHS M6191J100 446 15,001 SH   SOLE   15,001 0 0
JOHNSON CTLS INTL PLC SHS G51502105 295 3,624 SH   SOLE   3,624 0 0
JPMORGAN CHASE & CO COM 46625H100 18,264 115,339 SH   SOLE   115,339 0 0
JPMORGAN CHASE & CO COM 46625H100 586 3,700 SH Call SOLE   3,700 0 0
JPMORGAN CHASE & CO COM 46625H100 22,408 141,500 SH Put SOLE   141,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,218 470,000 SH   SOLE   470,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 201 10,000 SH   SOLE   10,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,364 37,000 SH   SOLE   37,000 0 0
KILROY RLTY CORP COM 49427F108 518 7,800 SH   SOLE   7,800 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 287 18,220 SH   SOLE   18,220 0 0
KLA CORP COM NEW 482480100 688 1,600 SH Call SOLE   1,600 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,460 40,000 SH   SOLE   40,000 0 0
KRISPY KREME INC COM 50101L106 422 22,313 SH   SOLE   22,313 0 0
KROGER CO COM 501044101 7,595 167,800 SH Call SOLE   167,800 0 0
KURA ONCOLOGY INC COM 50127T109 700 50,000 SH   SOLE   50,000 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,110 48,987 SH   SOLE   48,987 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27,753 1,533,303 SH   SOLE   1,533,303 0 0
LAM RESEARCH CORP COM 512807108 34,231 47,600 SH Call SOLE   47,600 0 0
LAM RESEARCH CORP COM 512807108 8,558 11,900 SH Put SOLE   11,900 0 0
LEGALZOOM COM INC COM 52466B103 269 16,752 SH   SOLE   16,752 0 0
LEIDOS HOLDINGS INC COM 525327102 649 7,300 SH   SOLE   7,300 0 0
LESLIES INC COM 527064109 1,527 64,549 SH   SOLE   64,549 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,052 157,394 SH   SOLE   157,394 0 0
LIANBIO SPONSORED ADS 53000N108 1,232 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 65,571 1,289,501 SH   SOLE   1,289,501 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 105,953 2,083,626 SH   SOLE   2,083,626 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,442 200,000 SH   SOLE   200,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 145 15,192 SH   SOLE   15,192 0 0
LILLY ELI & CO COM 532457108 593 2,147 SH   SOLE   2,147 0 0
LILLY ELI & CO COM 532457108 24,942 90,300 SH Put SOLE   90,300 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 3,820 4,000,000 PRN   SOLE   4,000,000 0 0
LINCOLN NATL CORP IND COM 534187109 26,675 390,775 SH   SOLE   390,775 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 14,640 5,000,000 PRN   SOLE   5,000,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 101 20,918 SH   SOLE   20,918 0 0
LOWES COS INC COM 548661107 44,587 172,497 SH   SOLE   172,497 0 0
LPL FINL HLDGS INC COM 50212V100 2,176 13,594 SH   SOLE   13,594 0 0
LULULEMON ATHLETICA INC COM 550021109 2,532 6,467 SH   SOLE   6,467 0 0
LYFT INC CL A COM 55087P104 1,505 35,208 SH   SOLE   35,208 0 0
LYFT INC CL A COM 55087P104 4 100 SH Call SOLE   100 0 0
LYFT INC CL A COM 55087P104 4 100 SH Put SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,392 69,300 SH Call SOLE   69,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,407 26,100 SH Put SOLE   26,100 0 0
M & T BK CORP COM 55261F104 2,028 13,208 SH   SOLE   13,208 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 3,940 400,000 SH   SOLE   400,000 0 0
MARATHON PETE CORP COM 56585A102 412,864 6,452,016 SH   SOLE   6,452,016 0 0
MARATHON PETE CORP COM 56585A102 3,429 53,600 SH Call SOLE   53,600 0 0
MARATHON PETE CORP COM 56585A102 6,393 99,900 SH Put SOLE   99,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 416 2,392 SH   SOLE   2,392 0 0
MASTERCARD INCORPORATED CL A 57636Q104 632 1,760 SH   SOLE   1,760 0 0
MASTERCARD INCORPORATED CL A 57636Q104 180 500 SH Call SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,612 18,400 SH Put SOLE   18,400 0 0
MATCH GROUP INC NEW COM 57667L107 1,663 12,575 SH   SOLE   12,575 0 0
MCDONALDS CORP COM 580135101 4,021 15,000 SH Put SOLE   15,000 0 0
MCKESSON CORP COM 58155Q103 620 2,496 SH   SOLE   2,496 0 0
MERCK & CO INC COM 58933Y105 36,739 479,368 SH   SOLE   479,368 0 0
MERCK & CO INC COM 58933Y105 15,328 200,000 SH Put SOLE   200,000 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 322 14,900 SH   SOLE   14,900 0 0
META PLATFORMS INC CL A 30303M102 257 765 SH   SOLE   765 0 0
META PLATFORMS INC CL A 30303M102 1,111 3,300 SH Call SOLE   3,300 0 0
META PLATFORMS INC CL A 30303M102 5,047 15,000 SH Put SOLE   15,000 0 0
METLIFE INC COM 59156R108 919 14,702 SH   SOLE   14,702 0 0
METLIFE INC COM 59156R108 3,125 50,000 SH Put SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 620 6,659 SH   SOLE   6,659 0 0
MICRON TECHNOLOGY INC COM 595112103 140 1,500 SH Call SOLE   1,500 0 0
MICRON TECHNOLOGY INC COM 595112103 9,408 101,000 SH Put SOLE   101,000 0 0
MICROSOFT CORP COM 594918104 75,201 223,600 SH Call SOLE   223,600 0 0
MICROSOFT CORP COM 594918104 107,186 318,700 SH Put SOLE   318,700 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 123 11,874 SH   SOLE   11,874 0 0
MISTER CAR WASH INC COM 60646V105 1,624 89,180 SH   SOLE   89,180 0 0
MODERNA INC COM 60770K107 266 1,048 SH   SOLE   1,048 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,203 75,000 SH Call SOLE   75,000 0 0
MORGAN STANLEY COM NEW 617446448 14,430 147,000 SH Call SOLE   147,000 0 0
MORGAN STANLEY COM NEW 617446448 10,130 103,200 SH Put SOLE   103,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,038 7,500 SH   SOLE   7,500 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,114 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 17,373 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 195 20,000 SH   SOLE   20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,222 300,000 SH   SOLE   300,000 0 0
NUCOR CORP COM 670346105 1,064 9,324 SH   SOLE   9,324 0 0
NUCOR CORP COM 670346105 502 4,400 SH Call SOLE   4,400 0 0
NUCOR CORP COM 670346105 7,797 68,300 SH Put SOLE   68,300 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 604 9,300 SH   SOLE   9,300 0 0
NVIDIA CORPORATION COM 67066G104 12,793 43,500 SH Call SOLE   43,500 0 0
NVIDIA CORPORATION COM 67066G104 47,351 161,000 SH Put SOLE   161,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,983 8,700 SH Call SOLE   8,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,072 4,700 SH Put SOLE   4,700 0 0
OCCIDENTAL PETE CORP COM 674599105 147,291 5,080,754 SH   SOLE   5,080,754 0 0
OLAPLEX HLDGS INC COM 679369108 4,952 170,000 SH   SOLE   170,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 215 4,200 SH   SOLE   4,200 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,667 27,345 SH   SOLE   27,345 0 0
OPTHEA LTD SPONSORED ADS 68386J208 188 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105 1,475 16,900 SH Call SOLE   16,900 0 0
ORACLE CORP COM 68389X105 5,224 59,900 SH Put SOLE   59,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,237 6,000 SH   SOLE   6,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 703 47,821 SH   SOLE   47,821 0 0
ORION OFFICE REIT INC COM 68629Y103 747 40,000 SH   SOLE   40,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 688 32,168 SH   SOLE   32,168 0 0
OSHKOSH CORP COM 688239201 370 3,281 SH   SOLE   3,281 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,311 50,000 SH   SOLE   50,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,384 75,993 SH   SOLE   75,993 0 0
PALO ALTO NETWORKS INC COM 697435105 705 1,267 SH   SOLE   1,267 0 0
PAYCOR HCM INC COM 70435P102 1,883 65,365 SH   SOLE   65,365 0 0
PAYPAL HLDGS INC COM 70450Y103 10,369 54,985 SH   SOLE   54,985 0 0
PAYPAL HLDGS INC COM 70450Y103 5,695 30,200 SH Call SOLE   30,200 0 0
PAYPAL HLDGS INC COM 70450Y103 10,353 54,900 SH Put SOLE   54,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,079 30,159 SH   SOLE   30,159 0 0
PENN NATL GAMING INC COM 707569109 8,564 165,175 SH   SOLE   165,175 0 0
PENN NATL GAMING INC COM 707569109 3,121 60,200 SH Call SOLE   60,200 0 0
PENN NATL GAMING INC COM 707569109 8,581 165,500 SH Put SOLE   165,500 0 0
PEPSICO INC COM 713448108 1,135 6,532 SH   SOLE   6,532 0 0
PEPSICO INC COM 713448108 17 100 SH Call SOLE   100 0 0
PG&E CORP COM 69331C108 210,487 17,338,304 SH   SOLE   17,338,304 0 0
PG&E CORP UNIT 99/99/9999 69331C140 15,038 130,000 SH   SOLE   130,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 984 50,000 SH   SOLE   50,000 0 0
PIONEER NAT RES CO COM 723787107 3,454 18,992 SH   SOLE   18,992 0 0
PIONEER NAT RES CO COM 723787107 12,405 68,200 SH Put SOLE   68,200 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,039 130,159 SH   SOLE   130,159 0 0
PNC FINL SVCS GROUP INC COM 693475105 652 3,251 SH   SOLE   3,251 0 0
PNC FINL SVCS GROUP INC COM 693475105 762 3,800 SH Call SOLE   3,800 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 10,886 552,579 SH   SOLE   552,579 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,094 147,784 SH   SOLE   147,784 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 250 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 17,994 110,000 SH Call SOLE   110,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 12,976 328,167 SH   SOLE   328,167 0 0
PTC INC COM 69370C100 230 1,900 SH   SOLE   1,900 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 12,751 1,162,332 SH   SOLE   1,162,332 0 0
QORVO INC COM 74736K101 1,126 7,200 SH   SOLE   7,200 0 0
QUALCOMM INC COM 747525103 17,008 93,000 SH Call SOLE   93,000 0 0
QUALCOMM INC COM 747525103 896 4,900 SH Put SOLE   4,900 0 0
QUALTRICS INTL INC COM CL A 747601201 885 25,000 SH   SOLE   25,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 266 19,748 SH   SOLE   19,748 0 0
RALLYBIO CORP COM 75120L100 3,816 400,000 SH   SOLE   400,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,623 158,300 SH Call SOLE   158,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 275 3,200 SH Put SOLE   3,200 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 67,213 3,923,713 SH   SOLE   3,923,713 0 0
RELAY THERAPEUTICS INC COM 75943R102 614 20,000 SH   SOLE   20,000 0 0
REMITLY GLOBAL INC COM 75960P104 825 40,000 SH   SOLE   40,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,776 800,000 SH   SOLE   800,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,035 160,362 SH   SOLE   160,362 0 0
RH COM 74967X103 804 1,500 SH   SOLE   1,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7,909 2,984,400 SH   SOLE   2,984,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,503 14,496 SH   SOLE   14,496 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,046 2,998 SH   SOLE   2,998 0 0
ROKU INC COM CL A 77543R102 4,815 21,100 SH   SOLE   21,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,379 265,000 SH Put SOLE   265,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 851 21,347 SH   SOLE   21,347 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,794 139,970 SH   SOLE   139,970 0 0
SABRE CORP COM 78573M104 533 62,100 SH   SOLE   62,100 0 0
SALESFORCE COM INC COM 79466L302 2,033 8,000 SH Call SOLE   8,000 0 0
SALESFORCE COM INC COM 79466L302 27,877 109,700 SH Put SOLE   109,700 0 0
SAMSARA INC COM CL A 79589L106 2,066 73,500 SH   SOLE   73,500 0 0
SANARA MEDTECH INC COM 79957L100 762 25,047 SH   SOLE   25,047 0 0
SCHLUMBERGER LTD COM STK 806857108 18,536 618,900 SH Call SOLE   618,900 0 0
SCHLUMBERGER LTD COM STK 806857108 1,216 40,600 SH Put SOLE   40,600 0 0
SCHRODINGER INC COM 80810D103 38,238 1,097,859 SH   SOLE   1,097,859 0 0
SCHWAB CHARLES CORP COM 808513105 9,814 116,700 SH Call SOLE   116,700 0 0
SCHWAB CHARLES CORP COM 808513105 5,484 65,200 SH Put SOLE   65,200 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,910 7,500,000 PRN   SOLE   7,500,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,901 394,600 SH Call SOLE   394,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,435 584,400 SH Put SOLE   584,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 943 24,145 SH   SOLE   24,145 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,763 250,000 SH Call SOLE   250,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,763 250,000 SH Put SOLE   250,000 0 0
SELECTQUOTE INC COM 816307300 169 18,675 SH   SOLE   18,675 0 0
SILVERGATE CAP CORP CL A 82837P408 2,557 17,257 SH   SOLE   17,257 0 0
SIMILARWEB LTD SHS M84137104 460 25,700 SH   SOLE   25,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,524 15,800 SH Call SOLE   15,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,340 52,200 SH Put SOLE   52,200 0 0
SKECHERS U S A INC CL A 830566105 812 18,700 SH   SOLE   18,700 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 957 45,400 SH   SOLE   45,400 0 0
SOLO BRANDS INC COM CL A 83425V104 1,546 98,900 SH   SOLE   98,900 0 0
SONOS INC COM 83570H108 817 27,400 SH   SOLE   27,400 0 0
SOVOS BRANDS INC COM 84612U107 1,171 77,800 SH   SOLE   77,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 326 4,600 SH   SOLE   4,600 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,230 70,000 SH   SOLE   70,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 11,483 185,261 SH   SOLE   185,261 0 0
SPROUT SOCIAL INC COM CL A 85209W109 700 7,717 SH   SOLE   7,717 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 51 11,337 SH   SOLE   11,337 0 0
STANLEY BLACK & DECKER INC COM 854502101 134,396 712,524 SH   SOLE   712,524 0 0
STEPSTONE GROUP INC COM CL A 85914M107 355 8,539 SH   SOLE   8,539 0 0
STERLING CHECK CORP COM 85917T109 513 25,000 SH   SOLE   25,000 0 0
SURGERY PARTNERS INC COM 86881A100 2,462 46,090 SH   SOLE   46,090 0 0
SURROZEN INC COM 86889P109 3,349 520,000 SH   SOLE   520,000 0 0
SWEETGREEN INC COM CL A 87043Q108 640 20,000 SH   SOLE   20,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 547 25,000 SH   SOLE   25,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 133 85,000 SH   SOLE   85,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,556 200,000 SH   SOLE   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 917 7,618 SH   SOLE   7,618 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,181 68,000 SH Put SOLE   68,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 4,563 298,422 SH   SOLE   298,422 0 0
TARGET CORP COM 87612E106 12,174 52,600 SH Call SOLE   52,600 0 0
TARGET CORP COM 87612E106 7,637 33,000 SH Put SOLE   33,000 0 0
TDCX INC ADS 87190U100 766 40,000 SH   SOLE   40,000 0 0
TECHNIPFMC PLC COM G87110105 10,689 1,805,647 SH   SOLE   1,805,647 0 0
TELADOC HEALTH INC COM 87918A105 1,898 20,671 SH   SOLE   20,671 0 0
TELESAT CORP CL A & CL B SHS 879512309 401 14,000 SH   SOLE   14,000 0 0
TEXAS INSTRS INC COM 882508104 2,362 12,533 SH   SOLE   12,533 0 0
TEXAS INSTRS INC COM 882508104 585 3,100 SH Call SOLE   3,100 0 0
TEXAS INSTRS INC COM 882508104 29,157 154,700 SH Put SOLE   154,700 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 2,600 205,021 SH   SOLE   205,021 0 0
THORNE HEALTHTECH INC COM 885260109 311 50,000 SH   SOLE   50,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 804 30,000 SH   SOLE   30,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 195 20,000 SH   SOLE   20,000 0 0
T-MOBILE US INC COM 872590104 266,792 2,300,329 SH   SOLE   2,300,329 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 28,214 908,951 SH   SOLE   908,951 0 0
TRICIDA INC COM 89610F101 236 24,700 SH   SOLE   24,700 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,480 4,500,000 PRN   SOLE   4,500,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,176 76,993 SH   SOLE   76,993 0 0
TRIP COM GROUP LTD ADS 89677Q107 482 19,577 SH   SOLE   19,577 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 3,050 3,000,000 PRN   SOLE   3,000,000 0 0
TYSON FOODS INC CL A 902494103 1,642 18,841 SH   SOLE   18,841 0 0
TYSON FOODS INC CL A 902494103 15,253 175,000 SH Put SOLE   175,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 41,599 992,098 SH   SOLE   992,098 0 0
UBER TECHNOLOGIES INC COM 90353T100 902 21,500 SH Call SOLE   21,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,675 63,800 SH Put SOLE   63,800 0 0
UDEMY INC COM 902685106 1,165 59,600 SH   SOLE   59,600 0 0
UNION PAC CORP COM 907818108 6,727 26,700 SH Call SOLE   26,700 0 0
UNION PAC CORP COM 907818108 1,562 6,200 SH Put SOLE   6,200 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 323 9,000 SH   SOLE   9,000 0 0
UNITED STATES STL CORP NEW COM 912909108 17,858 750,000 SH Call SOLE   750,000 0 0
US BANCORP DEL COM NEW 902973304 1,740 30,973 SH   SOLE   30,973 0 0
VALE S A SPONSORED ADS 91912E105 2,700 192,600 SH Call SOLE   192,600 0 0
VALNEVA SE SPONSORED ADS 92025Y103 1,396 25,000 SH   SOLE   25,000 0 0
VARONIS SYS INC COM 922280102 829 17,000 SH   SOLE   17,000 0 0
VELOCITY FINL INC COM 92262D101 271 19,751 SH   SOLE   19,751 0 0
VIACOMCBS INC CL B 92556H206 329 10,902 SH   SOLE   10,902 0 0
VIATRIS INC COM 92556V106 464,000 34,294,214 SH   SOLE   34,294,214 0 0
VICI PPTYS INC COM 925652109 2,204 73,200 SH   SOLE   73,200 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 62,062 1,117,431 SH   SOLE   1,117,431 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,343 36,765 SH   SOLE   36,765 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 451 10,749 SH   SOLE   10,749 0 0
VISTRA CORP COM 92840M102 43,470 1,909,077 SH   SOLE   1,909,077 0 0
VMWARE INC CL A COM 928563402 288,680 2,491,197 SH   SOLE   2,491,197 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 172 19,005 SH   SOLE   19,005 0 0
VONTIER CORPORATION COM 928881101 65,863 2,143,288 SH   SOLE   2,143,288 0 0
VOR BIOPHARMA INC COM 929033108 9,962 857,308 SH   SOLE   857,308 0 0
VOYA FINANCIAL INC COM 929089100 524 7,907 SH   SOLE   7,907 0 0
VROOM INC COM 92918V109 427 39,524 SH   SOLE   39,524 0 0
WALKME LTD ORD SHS M97628107 1,329 67,700 SH   SOLE   67,700 0 0
WELLS FARGO CO NEW COM 949746101 12,238 255,060 SH   SOLE   255,060 0 0
WELLS FARGO CO NEW COM 949746101 3,326 69,300 SH Call SOLE   69,300 0 0
WELLS FARGO CO NEW COM 949746101 19,600 408,500 SH Put SOLE   408,500 0 0
WESCO INTL INC COM 95082P105 276 2,100 SH   SOLE   2,100 0 0
WESTERN DIGITAL CORP. COM 958102105 359 5,504 SH   SOLE   5,504 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 173,478 730,463 SH   SOLE   730,463 0 0
WSFS FINL CORP COM 929328102 301 6,000 SH   SOLE   6,000 0 0
WYNN RESORTS LTD COM 983134107 2,211 26,000 SH   SOLE   26,000 0 0
WYNN RESORTS LTD COM 983134107 6,803 80,000 SH Put SOLE   80,000 0 0
XOMETRY INC CLASS A COM 98423F109 327 6,375 SH   SOLE   6,375 0 0
XP INC CL A G98239109 56,330 1,960,002 SH   SOLE   1,960,002 0 0
YATSEN HLDG LTD ADS 985194109 64 29,611 SH   SOLE   29,611 0 0
YUM BRANDS INC COM 988498101 1,777 12,800 SH   SOLE   12,800 0 0
ZENDESK INC COM 98936J101 2,095 20,092 SH   SOLE   20,092 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,066 54,736 SH   SOLE   54,736 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 137,344 746,800 SH Call SOLE   746,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103,340 561,900 SH Put SOLE   561,900 0 0
ZYNGA INC CL A 98986T108 92 14,300 SH   SOLE   14,300 0 0