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 646 8,495 SH   SOLE   8,495 0 0
3M CO COM 88579Y101 959 6,442 SH   SOLE   6,442 0 0
3M CO COM 88579Y101 1,399 9,400 SH Call SOLE   9,400 0 0
3M CO COM 88579Y101 1,742 11,700 SH Put SOLE   11,700 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,706 245,123 SH   SOLE   245,123 0 0
ABBOTT LABS COM 002824100 492 4,153 SH   SOLE   4,153 0 0
ABBVIE INC COM 00287Y109 9,822 60,586 SH   SOLE   60,586 0 0
ABBVIE INC COM 00287Y109 3,275 20,200 SH Put SOLE   20,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 498 1,477 SH   SOLE   1,477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,494 66,700 SH Call SOLE   66,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,850 38,100 SH Put SOLE   38,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 24,827 1,440,075 SH   SOLE   1,440,075 0 0
ACTIVISION BLIZZARD INC COM 00507V109 498 6,222 SH   SOLE   6,222 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 2,568 656,848 SH   SOLE   656,848 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 10,092 629,557 SH   SOLE   629,557 0 0
ADICET BIO INC COM 007002108 8,817 441,518 SH   SOLE   441,518 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,299 22,600 SH Call SOLE   22,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,771 39,000 SH Put SOLE   39,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,096 74,050 SH   SOLE   74,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,522 270,000 SH Put SOLE   270,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3,624 1,575,638 SH   SOLE   1,575,638 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,066 227,022 SH   SOLE   227,022 0 0
AFLAC INC COM 001055102 491 7,633 SH   SOLE   7,633 0 0
AGNICO EAGLE MINES LTD COM 008474108 398 6,500 SH   SOLE   6,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,062 50,000 SH Call SOLE   50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,062 50,000 SH Put SOLE   50,000 0 0
AGORA INC ADS 00851L103 112 11,255 SH   SOLE   11,255 0 0
AGREE RLTY CORP COM 008492100 664 10,000 SH   SOLE   10,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 38,790 40,000,000 PRN   SOLE   40,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 227 1,900 SH   SOLE   1,900 0 0
ALASKA AIR GROUP INC COM 011659109 853 14,700 SH   SOLE   14,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,280 218,959 SH   SOLE   218,959 0 0
ALCOA CORP COM 013872106 488 5,423 SH   SOLE   5,423 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 857 4,257 SH   SOLE   4,257 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264,748 2,433,353 SH   SOLE   2,433,353 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,127 1,223,600 SH Call SOLE   1,223,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 407,259 3,743,200 SH Put SOLE   3,743,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 436 1,000 SH   SOLE   1,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 218 7,681 SH   SOLE   7,681 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,769 97,500 SH Put SOLE   97,500 0 0
ALLSTATE CORP COM 020002101 493 3,561 SH   SOLE   3,561 0 0
ALPHABET INC CAP STK CL A 02079K305 48,953 17,600 SH Call SOLE   17,600 0 0
ALPHABET INC CAP STK CL A 02079K305 12,516 4,500 SH Put SOLE   4,500 0 0
ALPHABET INC CAP STK CL C 02079K107 20,108 7,200 SH Call SOLE   7,200 0 0
ALPHABET INC CAP STK CL C 02079K107 14,802 5,300 SH Put SOLE   5,300 0 0
AMAZON COM INC COM 023135106 1,845 566 SH   SOLE   566 0 0
AMAZON COM INC COM 023135106 17,930 5,500 SH Call SOLE   5,500 0 0
AMAZON COM INC COM 023135106 13,692 4,200 SH Put SOLE   4,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 489 4,900 SH   SOLE   4,900 0 0
AMERICAN EXPRESS CO COM 025816109 859 4,589 SH   SOLE   4,589 0 0
AMERICAN EXPRESS CO COM 025816109 37 200 SH Call SOLE   200 0 0
AMERICAN EXPRESS CO COM 025816109 580 3,100 SH Put SOLE   3,100 0 0
AMERICAN WELL CORP CL A 03044L105 98 23,373 SH   SOLE   23,373 0 0
AMPHENOL CORP NEW CL A 032095101 491 6,518 SH   SOLE   6,518 0 0
AMYRIS INC COM NEW 03236M200 5,212 1,195,400 SH   SOLE   1,195,400 0 0
ANALOG DEVICES INC COM 032654105 94,053 569,400 SH   SOLE   569,400 0 0
ANAPTYSBIO INC COM 032724106 5,134 207,500 SH   SOLE   207,500 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 1,484 219,583 SH   SOLE   219,583 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,118 22,000 SH   SOLE   22,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 303 50,100 SH   SOLE   50,100 0 0
APPLE INC COM 037833100 398 2,277 SH   SOLE   2,277 0 0
APPLE INC COM 037833100 1,921 11,000 SH Call SOLE   11,000 0 0
APPLE INC COM 037833100 15,680 89,800 SH Put SOLE   89,800 0 0
APPLIED MATLS INC COM 038222105 69 521 SH   SOLE   521 0 0
APPLIED MATLS INC COM 038222105 13 100 SH Call SOLE   100 0 0
APPLIED MATLS INC COM 038222105 462 3,500 SH Put SOLE   3,500 0 0
APTIV PLC SHS G6095L109 490 4,092 SH   SOLE   4,092 0 0
ARCUS BIOSCIENCES INC COM 03969F109 5,720 181,244 SH   SOLE   181,244 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 227 20,160 SH   SOLE   20,160 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 932 7,939 SH   SOLE   7,939 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,463 112,500 SH Put SOLE   112,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 499 2,195 SH   SOLE   2,195 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,243 182,000 SH   SOLE   182,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 481 13,200 SH   SOLE   13,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,738 240,000 SH Put SOLE   240,000 0 0
BALL CORP COM 058498106 684 7,600 SH   SOLE   7,600 0 0
BALL CORP COM 058498106 2,160 24,000 SH Put SOLE   24,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 479 9,645 SH   SOLE   9,645 0 0
BAUSCH HEALTH COS INC COM 071734107 260,479 11,399,501 SH   SOLE   11,399,501 0 0
BAUSCH HEALTH COS INC COM 071734107 36,416 1,593,600 SH Call SOLE   1,593,600 0 0
BAUSCH HEALTH COS INC COM 071734107 16,910 740,000 SH Put SOLE   740,000 0 0
BAXTER INTL INC COM 071813109 357 4,600 SH   SOLE   4,600 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 34,498 5,014,339 SH   SOLE   5,014,339 0 0
BENTLEY SYS INC COM CL B 08265T208 290 6,563 SH   SOLE   6,563 0 0
BERKLEY W R CORP COM 084423102 496 7,453 SH   SOLE   7,453 0 0
BERRY GLOBAL GROUP INC COM 08579W103 330 5,700 SH   SOLE   5,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,811 48,500 SH Put SOLE   48,500 0 0
BEST BUY INC COM 086516101 282 3,100 SH   SOLE   3,100 0 0
BILL COM HLDGS INC COM 090043100 215 948 SH   SOLE   948 0 0
BIOGEN INC COM 09062X103 295 1,400 SH   SOLE   1,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 887 11,504 SH   SOLE   11,504 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,790 16,359 SH   SOLE   16,359 0 0
BK OF AMERICA CORP COM 060505104 33,174 804,809 SH   SOLE   804,809 0 0
BK OF AMERICA CORP COM 060505104 60,152 1,459,300 SH Call SOLE   1,459,300 0 0
BK OF AMERICA CORP COM 060505104 19,855 481,700 SH Put SOLE   481,700 0 0
BOOKING HOLDINGS INC COM 09857L108 503 214 SH   SOLE   214 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 1,825 71,928 SH   SOLE   71,928 0 0
BOSTON SCIENTIFIC CORP COM 101137107 370 8,365 SH   SOLE   8,365 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,079 205,000 SH Put SOLE   205,000 0 0
BOYD GAMING CORP COM 103304101 395 6,000 SH   SOLE   6,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 7,064 695,915 SH   SOLE   695,915 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,593 240,900 SH Put SOLE   240,900 0 0
BROADCOM INC COM 11135F101 40,551 64,400 SH Call SOLE   64,400 0 0
BROADCOM INC COM 11135F101 24,495 38,900 SH Put SOLE   38,900 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 197 20,000 SH   SOLE   20,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,043 147,956 SH   SOLE   147,956 0 0
BROWN & BROWN INC COM 115236101 497 6,876 SH   SOLE   6,876 0 0
BURLINGTON STORES INC COM 122017106 583 3,200 SH   SOLE   3,200 0 0
BURLINGTON STORES INC COM 122017106 7,196 39,500 SH Put SOLE   39,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 570 7,366 SH   SOLE   7,366 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,145 157,000 SH Put SOLE   157,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 488 3,718 SH   SOLE   3,718 0 0
CARIBOU BIOSCIENCES INC COM 142038108 933 101,600 SH   SOLE   101,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 482 10,510 SH   SOLE   10,510 0 0
CATERPILLAR INC COM 149123101 2,818 12,647 SH   SOLE   12,647 0 0
CATERPILLAR INC COM 149123101 67 300 SH Call SOLE   300 0 0
CATERPILLAR INC COM 149123101 8,913 40,000 SH Put SOLE   40,000 0 0
CBRE GROUP INC CL A 12504L109 493 5,389 SH   SOLE   5,389 0 0
CENTENE CORP DEL COM 15135B101 487 5,789 SH   SOLE   5,789 0 0
CENTENE CORP DEL COM 15135B101 2,947 35,000 SH Call SOLE   35,000 0 0
CERNER CORP COM 156782104 225 2,400 SH   SOLE   2,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 26,944 1,235,970 SH   SOLE   1,235,970 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 478 877 SH   SOLE   877 0 0
CHEVRON CORP NEW COM 166764100 18,628 114,400 SH Put SOLE   114,400 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 12,348 754,750 SH   SOLE   754,750 0 0
CHUBB LIMITED COM H1467J104 492 2,298 SH   SOLE   2,298 0 0
CHURCH & DWIGHT CO INC COM 171340102 358 3,600 SH   SOLE   3,600 0 0
CIENA CORP COM NEW 171779309 236 3,900 SH   SOLE   3,900 0 0
CIGNA CORP NEW COM 125523100 487 2,033 SH   SOLE   2,033 0 0
CISCO SYS INC COM 17275R102 3,193 57,261 SH   SOLE   57,261 0 0
CISCO SYS INC COM 17275R102 3,028 54,300 SH Call SOLE   54,300 0 0
CISCO SYS INC COM 17275R102 10,706 192,000 SH Put SOLE   192,000 0 0
CITIGROUP INC COM NEW 172967424 6,122 114,642 SH   SOLE   114,642 0 0
CITIGROUP INC COM NEW 172967424 5,837 109,300 SH Call SOLE   109,300 0 0
CITIGROUP INC COM NEW 172967424 1,501 28,100 SH Put SOLE   28,100 0 0
CITIZENS FINL GROUP INC COM 174610105 290 6,400 SH   SOLE   6,400 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 361 17,175 SH   SOLE   17,175 0 0
CLOUDFLARE INC CL A COM 18915M107 1,152 9,621 SH   SOLE   9,621 0 0
CME GROUP INC COM 12572Q105 10,705 45,004 SH   SOLE   45,004 0 0
CMS ENERGY CORP COM 125896100 406 5,800 SH   SOLE   5,800 0 0
COCA COLA CO COM 191216100 2,098 33,837 SH   SOLE   33,837 0 0
COCA COLA CO COM 191216100 7,750 125,000 SH Put SOLE   125,000 0 0
COLGATE PALMOLIVE CO COM 194162103 402 5,300 SH   SOLE   5,300 0 0
COMCAST CORP NEW CL A 20030N101 6,114 130,590 SH   SOLE   130,590 0 0
COMCAST CORP NEW CL A 20030N101 10,595 226,300 SH Put SOLE   226,300 0 0
COMERICA INC COM 200340107 335 3,700 SH   SOLE   3,700 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,441 189,407 SH   SOLE   189,407 0 0
CONOCOPHILLIPS COM 20825C104 450 4,500 SH   SOLE   4,500 0 0
CONSOLIDATED EDISON INC COM 209115104 500 5,278 SH   SOLE   5,278 0 0
CONSTELLATION ENERGY CORP COM 21037T109 411 7,300 SH   SOLE   7,300 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 107 16,351 SH   SOLE   16,351 0 0
CORSAIR GAMING INC COM 22041X102 480 22,697 SH   SOLE   22,697 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 7 16,666 SH   SOLE   16,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 486 50,000 SH   SOLE   50,000 0 0
CORTEVA INC COM 22052L104 492 8,566 SH   SOLE   8,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,193 36,800 SH Call SOLE   36,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,412 28,500 SH Put SOLE   28,500 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,755 79,952 SH   SOLE   79,952 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 500 2,709 SH   SOLE   2,709 0 0
CVS HEALTH CORP COM 126650100 1,468 14,500 SH   SOLE   14,500 0 0
CVS HEALTH CORP COM 126650100 5,314 52,500 SH Put SOLE   52,500 0 0
DADA NEXUS LTD ADS 23344D108 177 19,354 SH   SOLE   19,354 0 0
DANAHER CORPORATION COM 235851102 181 616 SH   SOLE   616 0 0
DANAHER CORPORATION COM 235851102 9,504 32,400 SH Call SOLE   32,400 0 0
DARDEN RESTAURANTS INC COM 237194105 771 5,800 SH   SOLE   5,800 0 0
DARDEN RESTAURANTS INC COM 237194105 6,222 46,800 SH Put SOLE   46,800 0 0
DARLING INGREDIENTS INC COM 237266101 322 4,000 SH   SOLE   4,000 0 0
DATADOG INC CL A COM 23804L103 7,356 48,566 SH   SOLE   48,566 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 905 91,239 SH   SOLE   91,239 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 36 11,990 SH   SOLE   11,990 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,258 459,290 SH   SOLE   459,290 0 0
DELL TECHNOLOGIES INC CL C 24703L202 68,879 1,372,364 SH   SOLE   1,372,364 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58,168 1,470,000 SH   SOLE   1,470,000 0 0
DEXCOM INC COM 252131107 493 963 SH   SOLE   963 0 0
DIGITAL RLTY TR INC COM 253868103 440 3,100 SH   SOLE   3,100 0 0
DISCOVER FINL SVCS COM 254709108 485 4,400 SH   SOLE   4,400 0 0
DISCOVERY INC COM SER A 25470F104 338,415 13,580,034 SH   SOLE   13,580,034 0 0
DISCOVERY INC COM SER C 25470F302 137,444 5,504,352 SH   SOLE   5,504,352 0 0
DISNEY WALT CO COM 254687106 807 5,884 SH   SOLE   5,884 0 0
DISNEY WALT CO COM 254687106 8,984 65,500 SH Call SOLE   65,500 0 0
DISNEY WALT CO COM 254687106 14,567 106,200 SH Put SOLE   106,200 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 17 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 494 50,000 SH   SOLE   50,000 0 0
DOLLAR GEN CORP NEW COM 256677105 489 2,198 SH   SOLE   2,198 0 0
DOLLAR TREE INC COM 256746108 336 2,100 SH   SOLE   2,100 0 0
DOMINION ENERGY INC COM 25746U109 497 5,852 SH   SOLE   5,852 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 7,004 3,367,275 SH   SOLE   3,367,275 0 0
DTE ENERGY CO COM 233331107 423 3,200 SH   SOLE   3,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 501 4,485 SH   SOLE   4,485 0 0
DUKE REALTY CORP COM NEW 264411505 319 5,500 SH   SOLE   5,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 272 3,700 SH   SOLE   3,700 0 0
DXC TECHNOLOGY CO COM 23355L106 219 6,700 SH   SOLE   6,700 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,367 140,972 SH   SOLE   140,972 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 503 4,270 SH   SOLE   4,270 0 0
ELASTIC N V ORD SHS N14506104 640 7,200 SH   SOLE   7,200 0 0
ELECTRONIC ARTS INC COM 285512109 266 2,100 SH   SOLE   2,100 0 0
ENTEGRIS INC COM 29362U104 962 7,328 SH   SOLE   7,328 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 710 14,567 SH   SOLE   14,567 0 0
EOG RES INC COM 26875P101 492 4,129 SH   SOLE   4,129 0 0
EQUINIX INC COM 29444U700 492 663 SH   SOLE   663 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 491 5,464 SH   SOLE   5,464 0 0
ETSY INC COM 29786A106 410 3,300 SH   SOLE   3,300 0 0
EXSCIENTIA PLC ADS 30223G102 30,703 2,132,154 SH   SOLE   2,132,154 0 0
EXTRA SPACE STORAGE INC COM 30225T102 492 2,392 SH   SOLE   2,392 0 0
EXXON MOBIL CORP COM 30231G102 680 8,230 SH   SOLE   8,230 0 0
EXXON MOBIL CORP COM 30231G102 42,129 510,100 SH Call SOLE   510,100 0 0
EXXON MOBIL CORP COM 30231G102 39,198 474,600 SH Put SOLE   474,600 0 0
FATE THERAPEUTICS INC COM 31189P102 463 11,950 SH   SOLE   11,950 0 0
FEDEX CORP COM 31428X106 8,469 36,600 SH Call SOLE   36,600 0 0
FERRO CORP COM 315405100 224 10,300 SH   SOLE   10,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 497 4,949 SH   SOLE   4,949 0 0
FIGS INC CL A 30260D103 10,691 496,806 SH   SOLE   496,806 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 292 58,000 SH   SOLE   58,000 0 0
FIRSTENERGY CORP COM 337932107 261 5,700 SH   SOLE   5,700 0 0
FORTINET INC COM 34959E109 3,429 10,032 SH   SOLE   10,032 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 4 16,666 SH   SOLE   16,666 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 491 50,000 SH   SOLE   50,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 5 12,500 SH   SOLE   12,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 490 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 490 9,846 SH   SOLE   9,846 0 0
GALECTO INC COM 36322Q107 419 190,652 SH   SOLE   190,652 0 0
GAN LTD SHS G3728V109 75 15,498 SH   SOLE   15,498 0 0
GATES INDL CORP PLC ORD SHS G39108108 569 37,800 SH   SOLE   37,800 0 0
GENERAL DYNAMICS CORP COM 369550108 493 2,046 SH   SOLE   2,046 0 0
GENERAL ELECTRIC CO COM NEW 369604301 484 5,286 SH   SOLE   5,286 0 0
GENERAL ELECTRIC CO COM NEW 369604301 48,522 530,300 SH Call SOLE   530,300 0 0
GENERAL MLS INC COM 370334104 454 6,700 SH   SOLE   6,700 0 0
GENERAL MTRS CO COM 37045V100 1,827 41,757 SH   SOLE   41,757 0 0
GENERAL MTRS CO COM 37045V100 6,780 155,000 SH Put SOLE   155,000 0 0
GENUINE PARTS CO COM 372460105 466 3,700 SH   SOLE   3,700 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 5,760 314,930 SH   SOLE   314,930 0 0
GILEAD SCIENCES INC COM 375558103 498 8,380 SH   SOLE   8,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,139 36,774 SH   SOLE   36,774 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,269 61,400 SH Call SOLE   61,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,445 140,700 SH Put SOLE   140,700 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 98 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 19,397 512,220 SH   SOLE   512,220 0 0
HALLIBURTON CO COM 406216101 1,420 37,500 SH Call SOLE   37,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 438 6,100 SH   SOLE   6,100 0 0
HERSHEY CO COM 427866108 500 2,307 SH   SOLE   2,307 0 0
HESS CORP COM 42809H107 493 4,605 SH   SOLE   4,605 0 0
HF SINCLAIR CORPORATION COM 403949100 717 18,000 SH   SOLE   18,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 749 43,800 SH   SOLE   43,800 0 0
HOME DEPOT INC COM 437076102 15,448 51,608 SH   SOLE   51,608 0 0
HOME DEPOT INC COM 437076102 12,961 43,300 SH Call SOLE   43,300 0 0
HOME DEPOT INC COM 437076102 10,386 34,700 SH Put SOLE   34,700 0 0
HONEYWELL INTL INC COM 438516106 23,505 120,800 SH Call SOLE   120,800 0 0
HONEYWELL INTL INC COM 438516106 10,548 54,200 SH Put SOLE   54,200 0 0
HORMEL FOODS CORP COM 440452100 428 8,300 SH   SOLE   8,300 0 0
HOWMET AEROSPACE INC COM 443201108 3,652 101,606 SH   SOLE   101,606 0 0
HP INC COM 40434L105 468 12,873 SH   SOLE   12,873 0 0
HUMANA INC COM 444859102 495 1,137 SH   SOLE   1,137 0 0
ICOSAVAX INC COM 45114M109 5,226 742,354 SH   SOLE   742,354 0 0
ICU MED INC COM 44930G107 2,085 9,366 SH   SOLE   9,366 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 3,118 281,406 SH   SOLE   281,406 0 0
IMAGO BIOSCIENCES INC COM 45250K107 771 40,000 SH   SOLE   40,000 0 0
IMARA INC COM 45249V107 292 155,183 SH   SOLE   155,183 0 0
INCYTE CORP COM 45337C102 1,739 21,900 SH   SOLE   21,900 0 0
INFLARX NV COM N44821101 444 242,429 SH   SOLE   242,429 0 0
INGERSOLL RAND INC COM 45687V106 247 4,900 SH   SOLE   4,900 0 0
INNOVID CORP *W EXP 11/30/202 457679116 25 25,000 SH   SOLE   25,000 0 0
INNOVID CORP COMMON STOCK 457679108 1,753 290,305 SH   SOLE   290,305 0 0
INOZYME PHARMA INC COM 45790W108 41 10,000 SH   SOLE   10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 492 3,721 SH   SOLE   3,721 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,689 20,685 SH   SOLE   20,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 507 3,900 SH Call SOLE   3,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,057 38,900 SH Put SOLE   38,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 284,171 2,163,792 SH   SOLE   2,163,792 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,675 22,125 SH   SOLE   22,125 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,461 150,000 SH   SOLE   150,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 98 25,000 SH   SOLE   25,000 0 0
IONQ INC COM 46222L108 1,276 100,000 SH   SOLE   100,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 376 22,558 SH   SOLE   22,558 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2,307 147,200 SH   SOLE   147,200 0 0
IRON MTN INC NEW COM 46284V101 227 4,100 SH   SOLE   4,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,624 520,000 SH   SOLE   520,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,197 100,000 SH Call SOLE   100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,182 600,000 SH Put SOLE   600,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 886,676 10,775,000 SH Put SOLE   10,775,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 72,564 600,000 SH Put SOLE   600,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,158 30,000 SH   SOLE   30,000 0 0
IVERIC BIO INC COM 46583P102 6,575 390,693 SH   SOLE   390,693 0 0
JFROG LTD ORD SHS M6191J100 404 15,001 SH   SOLE   15,001 0 0
JOHNSON & JOHNSON COM 478160104 35,446 200,000 SH Call SOLE   200,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 489 7,462 SH   SOLE   7,462 0 0
JPMORGAN CHASE & CO COM 46625H100 542 3,973 SH   SOLE   3,973 0 0
JPMORGAN CHASE & CO COM 46625H100 109 800 SH Call SOLE   800 0 0
JPMORGAN CHASE & CO COM 46625H100 42 300 SH Put SOLE   300 0 0
JUNIPER NETWORKS INC COM 48203R104 297 8,000 SH   SOLE   8,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,928 470,000 SH   SOLE   470,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 124 10,000 SH   SOLE   10,000 0 0
KEURIG DR PEPPER INC COM 49271V100 2,047 54,000 SH   SOLE   54,000 0 0
KEYCORP COM 493267108 295 13,200 SH   SOLE   13,200 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 111 18,220 SH   SOLE   18,220 0 0
KROGER CO COM 501044101 453 7,900 SH   SOLE   7,900 0 0
KURA ONCOLOGY INC COM 50127T109 1,888 117,433 SH   SOLE   117,433 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,112 84,691 SH   SOLE   84,691 0 0
LAM RESEARCH CORP COM 512807108 10,752 20,000 SH Call SOLE   20,000 0 0
LAS VEGAS SANDS CORP COM 517834107 49,021 1,261,163 SH   SOLE   1,261,163 0 0
LAS VEGAS SANDS CORP COM 517834107 29,848 767,900 SH Call SOLE   767,900 0 0
LAS VEGAS SANDS CORP COM 517834107 29,848 767,900 SH Put SOLE   767,900 0 0
LENNAR CORP CL A 526057104 300 3,700 SH   SOLE   3,700 0 0
LENNOX INTL INC COM 526107107 1,092 4,236 SH   SOLE   4,236 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,062 157,394 SH   SOLE   157,394 0 0
LIANBIO SPONSORED ADS 53000N108 742 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 53,621 1,173,062 SH   SOLE   1,173,062 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 86,587 1,893,450 SH   SOLE   1,893,450 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 236 15,897 SH   SOLE   15,897 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 755 51,894 SH   SOLE   51,894 0 0
LILLY ELI & CO COM 532457108 11,605 40,524 SH   SOLE   40,524 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 4,150 4,000,000 PRN   SOLE   4,000,000 0 0
LINCOLN NATL CORP IND COM 534187109 216 3,300 SH   SOLE   3,300 0 0
LINDE PLC SHS G5494J103 958 3,000 SH   SOLE   3,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 109 20,918 SH   SOLE   20,918 0 0
LOWES COS INC COM 548661107 99,062 489,943 SH   SOLE   489,943 0 0
LOWES COS INC COM 548661107 40,438 200,000 SH Call SOLE   200,000 0 0
LULULEMON ATHLETICA INC COM 550021109 5,284 14,467 SH   SOLE   14,467 0 0
M & T BK CORP COM 55261F104 2,239 13,208 SH   SOLE   13,208 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 3,932 400,000 SH   SOLE   400,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 281 1,600 SH   SOLE   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,650 27,003 SH   SOLE   27,003 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,802 66,600 SH Call SOLE   66,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,540 172,200 SH Put SOLE   172,200 0 0
MATADOR RES CO COM 576485205 456 8,600 SH   SOLE   8,600 0 0
MCDONALDS CORP COM 580135101 496 2,007 SH   SOLE   2,007 0 0
MEDTRONIC PLC SHS G5960L103 497 4,481 SH   SOLE   4,481 0 0
MEDTRONIC PLC SHS G5960L103 11,095 100,000 SH Call SOLE   100,000 0 0
MERCK & CO INC COM 58933Y105 498 6,067 SH   SOLE   6,067 0 0
MERCK & CO INC COM 58933Y105 75,281 917,500 SH Call SOLE   917,500 0 0
META PLATFORMS INC CL A 30303M102 89 400 SH   SOLE   400 0 0
META PLATFORMS INC CL A 30303M102 222 1,000 SH Call SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 622 2,800 SH Put SOLE   2,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 331 7,900 SH   SOLE   7,900 0 0
MICRON TECHNOLOGY INC COM 595112103 148,913 1,911,834 SH   SOLE   1,911,834 0 0
MICROSOFT CORP COM 594918104 9,118 29,573 SH   SOLE   29,573 0 0
MICROSOFT CORP COM 594918104 47,726 154,800 SH Call SOLE   154,800 0 0
MICROSOFT CORP COM 594918104 168,891 547,800 SH Put SOLE   547,800 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 93 11,874 SH   SOLE   11,874 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 967 43,908 SH   SOLE   43,908 0 0
MONDELEZ INTL INC CL A 609207105 414 6,600 SH   SOLE   6,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 376 4,700 SH   SOLE   4,700 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 326 23,252 SH   SOLE   23,252 0 0
MORGAN STANLEY COM NEW 617446448 41,952 480,000 SH Call SOLE   480,000 0 0
MORGAN STANLEY COM NEW 617446448 42,913 491,000 SH Put SOLE   491,000 0 0
MOSAIC CO NEW COM 61945C103 279 4,200 SH   SOLE   4,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 503 2,076 SH   SOLE   2,076 0 0
MURPHY OIL CORP COM 626717102 412 10,200 SH   SOLE   10,200 0 0
NEKTAR THERAPEUTICS COM 640268108 539 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106 865 2,310 SH   SOLE   2,310 0 0
NETFLIX INC COM 64110L106 3,072 8,200 SH Call SOLE   8,200 0 0
NETFLIX INC COM 64110L106 2,846 7,600 SH Put SOLE   7,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,444 154,068 SH   SOLE   154,068 0 0
NEVRO CORP COM 64157F103 11,494 158,917 SH   SOLE   158,917 0 0
NEWMONT CORP COM 651639106 497 6,253 SH   SOLE   6,253 0 0
NEXTERA ENERGY INC COM 65339F101 495 5,847 SH   SOLE   5,847 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 302 11,100 SH   SOLE   11,100 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 195 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 486 3,609 SH   SOLE   3,609 0 0
NORTHERN TR CORP COM 665859104 326 2,800 SH   SOLE   2,800 0 0
NOVAVAX INC COM NEW 670002401 8,162 110,822 SH   SOLE   110,822 0 0
NURIX THERAPEUTICS INC COM 67080M103 399 28,470 SH   SOLE   28,470 0 0
NUVATION BIO INC COM CL A 67080N101 2,313 439,766 SH   SOLE   439,766 0 0
NVIDIA CORPORATION COM 67066G104 546 2,000 SH Call SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 63,304 232,000 SH Put SOLE   232,000 0 0
OCCIDENTAL PETE CORP COM 674599105 71,114 1,253,341 SH   SOLE   1,253,341 0 0
OLD NATL BANCORP IND COM 680033107 685 41,800 SH   SOLE   41,800 0 0
ONEOK INC NEW COM 682680103 492 6,972 SH   SOLE   6,972 0 0
OPTHEA LTD SPONSORED ADS 68386J208 163 25,000 SH   SOLE   25,000 0 0
ORACLE CORP COM 68389X105 9,448 114,200 SH Call SOLE   114,200 0 0
ORACLE CORP COM 68389X105 14,808 179,000 SH Put SOLE   179,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,923 252,338 SH   SOLE   252,338 0 0
ORION OFFICE REIT INC COM 68629Y103 560 40,000 SH   SOLE   40,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 264 14,158 SH   SOLE   14,158 0 0
PALO ALTO NETWORKS INC COM 697435105 2,656 4,267 SH   SOLE   4,267 0 0
PASSAGE BIO INC COM 702712100 356 114,862 SH   SOLE   114,862 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 797 30,159 SH   SOLE   30,159 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 365 7,171 SH   SOLE   7,171 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,091 100,000 SH Put SOLE   100,000 0 0
PFIZER INC COM 717081103 217 4,200 SH   SOLE   4,200 0 0
PFIZER INC COM 717081103 24,850 480,000 SH Call SOLE   480,000 0 0
PG&E CORP COM 69331C108 602 50,401 SH   SOLE   50,401 0 0
PIONEER NAT RES CO COM 723787107 485 1,938 SH   SOLE   1,938 0 0
PNC FINL SVCS GROUP INC COM 693475105 204 1,106 SH   SOLE   1,106 0 0
PPL CORP COM 69351T106 374 13,100 SH   SOLE   13,100 0 0
PPL CORP COM 69351T106 5,426 190,000 SH Call SOLE   190,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 5,568 545,379 SH   SOLE   545,379 0 0
PRECISION BIOSCIENCES INC COM 74019P108 414 134,517 SH   SOLE   134,517 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 338 4,600 SH   SOLE   4,600 0 0
PROCTER AND GAMBLE CO COM 742718109 495 3,238 SH   SOLE   3,238 0 0
PROGRESSIVE CORP COM 743315103 486 4,267 SH   SOLE   4,267 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 12,392 328,167 SH   SOLE   328,167 0 0
PULTE GROUP INC COM 745867101 444 10,600 SH   SOLE   10,600 0 0
PURPLE INNOVATION INC COM 74640Y106 266 45,400 SH   SOLE   45,400 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 4,928 1,219,832 SH   SOLE   1,219,832 0 0
QUALCOMM INC COM 747525103 181,734 1,189,203 SH   SOLE   1,189,203 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 220 19,748 SH   SOLE   19,748 0 0
RALLYBIO CORP COM 75120L100 2,792 400,000 SH   SOLE   400,000 0 0
RANGE RES CORP COM 75281A109 246 8,100 SH   SOLE   8,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 476 4,800 SH   SOLE   4,800 0 0
REALTY INCOME CORP COM 756109104 495 7,139 SH   SOLE   7,139 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 32,845 4,587,274 SH   SOLE   4,587,274 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,984 10,000 SH   SOLE   10,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 599 20,000 SH   SOLE   20,000 0 0
REPUBLIC SVCS INC COM 760759100 493 3,724 SH   SOLE   3,724 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,808 800,000 SH   SOLE   800,000 0 0
REXFORD INDL RLTY INC COM 76169C100 365 4,900 SH   SOLE   4,900 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,003 68,262 SH   SOLE   68,262 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9,820 3,284,400 SH   SOLE   3,284,400 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 13 10,000 SH   SOLE   10,000 0 0
ROKU INC COM CL A 77543R102 514 4,100 SH   SOLE   4,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 832 21,347 SH   SOLE   21,347 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,710 125,918 SH   SOLE   125,918 0 0
S&P GLOBAL INC COM 78409V104 489 1,193 SH   SOLE   1,193 0 0
SABRE CORP COM 78573M104 710 62,100 SH   SOLE   62,100 0 0
SANARA MEDTECH INC COM 79957L100 405 14,589 SH   SOLE   14,589 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 501 1,457 SH   SOLE   1,457 0 0
SCHLUMBERGER LTD COM STK 806857108 539 13,067 SH   SOLE   13,067 0 0
SCHLUMBERGER LTD COM STK 806857108 1,888 45,700 SH Put SOLE   45,700 0 0
SCHRODINGER INC COM 80810D103 36,190 1,060,667 SH   SOLE   1,060,667 0 0
SCHWAB CHARLES CORP COM 808513105 1,185 14,050 SH   SOLE   14,050 0 0
SEAGEN INC COM 81181C104 9,937 68,984 SH   SOLE   68,984 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,500 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,000 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 227 2,200 SH   SOLE   2,200 0 0
SELECTQUOTE INC COM 816307300 52 18,675 SH   SOLE   18,675 0 0
SEMPRA COM 816851109 501 2,982 SH   SOLE   2,982 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 13,621 425,000 SH   SOLE   425,000 0 0
SILVERGATE CAP CORP CL A 82837P408 2,598 17,257 SH   SOLE   17,257 0 0
SIMON PPTY GROUP INC NEW COM 828806109 582 4,421 SH   SOLE   4,421 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 650 44,100 SH   SOLE   44,100 0 0
SOUTHERN CO COM 842587107 239 3,300 SH   SOLE   3,300 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,145 14,629 SH   SOLE   14,629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,036 276,848 SH   SOLE   276,848 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,304 20,600 SH Put SOLE   20,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 207 3,000 SH   SOLE   3,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 404 24,296 SH   SOLE   24,296 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,447 167,384 SH   SOLE   167,384 0 0
SPROUT SOCIAL INC COM CL A 85209W109 618 7,717 SH   SOLE   7,717 0 0
STANLEY BLACK & DECKER INC COM 854502101 288 2,059 SH   SOLE   2,059 0 0
STARBUCKS CORP COM 855244109 7,483 82,255 SH   SOLE   82,255 0 0
STARBUCKS CORP COM 855244109 7,960 87,500 SH Call SOLE   87,500 0 0
STARBUCKS CORP COM 855244109 35,879 394,400 SH Put SOLE   394,400 0 0
STATE STR CORP COM 857477103 314 3,600 SH   SOLE   3,600 0 0
STEEL DYNAMICS INC COM 858119100 217 2,600 SH   SOLE   2,600 0 0
STERIS PLC SHS USD G8473T100 1,426 5,898 SH   SOLE   5,898 0 0
SUNCOR ENERGY INC NEW COM 867224107 740 22,700 SH   SOLE   22,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,866 180,000 SH Put SOLE   180,000 0 0
SURGERY PARTNERS INC COM 86881A100 1,461 26,531 SH   SOLE   26,531 0 0
SURROZEN INC COM 86889P109 1,097 364,503 SH   SOLE   364,503 0 0
SYNOPSYS INC COM 871607107 501 1,503 SH   SOLE   1,503 0 0
SYSCO CORP COM 871829107 278 3,400 SH   SOLE   3,400 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 85 85,000 SH   SOLE   85,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,032 200,000 SH   SOLE   200,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 2,936 298,422 SH   SOLE   298,422 0 0
TARGA RES CORP COM 87612G101 294 3,900 SH   SOLE   3,900 0 0
TARGET CORP COM 87612E106 3,969 18,700 SH Call SOLE   18,700 0 0
TARGET CORP COM 87612E106 15,066 71,000 SH Put SOLE   71,000 0 0
TDCX INC ADS 87190U100 486 40,000 SH   SOLE   40,000 0 0
TE CONNECTIVITY LTD SHS H84989104 458 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRS INC COM 882508104 117,171 638,600 SH Call SOLE   638,600 0 0
TEXAS INSTRS INC COM 882508104 53,686 292,600 SH Put SOLE   292,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,181 2,000 SH   SOLE   2,000 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 2,072 179,619 SH   SOLE   179,619 0 0
THORNE HEALTHTECH INC COM 885260109 182 28,558 SH   SOLE   28,558 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 196 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 5,420 89,453 SH   SOLE   89,453 0 0
T-MOBILE US INC COM 872590104 370,631 2,887,661 SH   SOLE   2,887,661 0 0
TOLL BROTHERS INC COM 889478103 212 4,500 SH   SOLE   4,500 0 0
TRANSDIGM GROUP INC COM 893641100 261 400 SH   SOLE   400 0 0
TRANSDIGM GROUP INC COM 893641100 6,385 9,800 SH Put SOLE   9,800 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 22,388 868,778 SH   SOLE   868,778 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 1,590 1,500,000 PRN   SOLE   1,500,000 0 0
TRICIDA INC COM 89610F101 203 24,700 SH   SOLE   24,700 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,210 4,500,000 PRN   SOLE   4,500,000 0 0
TRINET GROUP INC COM 896288107 588 5,975 SH   SOLE   5,975 0 0
TRUIST FINL CORP COM 89832Q109 483 8,512 SH   SOLE   8,512 0 0
TWILIO INC CL A 90138F102 309 1,876 SH   SOLE   1,876 0 0
TWITTER INC COM 90184L102 543 14,036 SH   SOLE   14,036 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2,970 3,000,000 PRN   SOLE   3,000,000 0 0
TYSON FOODS INC CL A 902494103 1,348 15,041 SH   SOLE   15,041 0 0
TYSON FOODS INC CL A 902494103 15,685 175,000 SH Put SOLE   175,000 0 0
UDR INC COM 902653104 270 4,700 SH   SOLE   4,700 0 0
UNION PAC CORP COM 907818108 494 1,807 SH   SOLE   1,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 490 960 SH   SOLE   960 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,638 11,300 SH   SOLE   11,300 0 0
US BANCORP DEL COM NEW 902973304 2,035 38,273 SH   SOLE   38,273 0 0
VALNEVA SE SPONSORED ADS 92025Y103 850 25,000 SH   SOLE   25,000 0 0
VELOCITY FINL INC COM 92262D101 216 19,751 SH   SOLE   19,751 0 0
VERISK ANALYTICS INC COM 92345Y106 408 1,900 SH   SOLE   1,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 494 9,688 SH   SOLE   9,688 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,118 11,949 SH   SOLE   11,949 0 0
VIATRIS INC COM 92556V106 319,785 29,392,002 SH   SOLE   29,392,002 0 0
VICI PPTYS INC COM 925652109 2,083 73,200 SH   SOLE   73,200 0 0
VISA INC COM CL A 92826C839 38,543 173,800 SH Call SOLE   173,800 0 0
VISA INC COM CL A 92826C839 100,307 452,300 SH Put SOLE   452,300 0 0
VISTRA CORP COM 92840M102 223,948 9,632,144 SH   SOLE   9,632,144 0 0
VMWARE INC CL A COM 928563402 4,516 39,655 SH   SOLE   39,655 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 111 19,005 SH   SOLE   19,005 0 0
VONTIER CORPORATION COM 928881101 14,583 574,353 SH   SOLE   574,353 0 0
VOR BIOPHARMA INC COM 929033108 5,178 857,308 SH   SOLE   857,308 0 0
VROOM INC COM 92918V109 105 39,524 SH   SOLE   39,524 0 0
WALKME LTD ORD SHS M97628107 352 23,336 SH   SOLE   23,336 0 0
WALMART INC COM 931142103 67,014 450,000 SH Call SOLE   450,000 0 0
WEC ENERGY GROUP INC COM 92939U106 359 3,600 SH   SOLE   3,600 0 0
WELLS FARGO CO NEW COM 949746101 10,787 222,600 SH   SOLE   222,600 0 0
WELLS FARGO CO NEW COM 949746101 12,358 255,000 SH Put SOLE   255,000 0 0
WELLTOWER INC COM 95040Q104 491 5,109 SH   SOLE   5,109 0 0
WILLIAMS COS INC COM 969457100 214 6,400 SH   SOLE   6,400 0 0
WOLFSPEED INC COM 977852102 467 4,100 SH   SOLE   4,100 0 0
WORKDAY INC CL A 98138H101 4,359 18,204 SH   SOLE   18,204 0 0
WORKDAY INC CL A 98138H101 47,892 200,000 SH Put SOLE   200,000 0 0
XCEL ENERGY INC COM 98389B100 368 5,100 SH   SOLE   5,100 0 0
YATSEN HLDG LTD ADS 985194109 20 29,611 SH   SOLE   29,611 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 106,867 911,600 SH Call SOLE   911,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 61,135 521,500 SH Put SOLE   521,500 0 0
ZYMEWORKS INC COM 98985W102 786 120,000 SH   SOLE   120,000 0 0