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 3,321 228,245 SH   SOLE   228,245 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 701 70,131 SH   SOLE   70,131 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 175 17,600 SH   SOLE   17,600 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 202 20,200 SH   SOLE   20,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 1,300 SH Call SOLE   1,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155 600 SH Put SOLE   600 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 199 20,000 SH   SOLE   20,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 147 14,793 SH   SOLE   14,793 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,619 13,151 SH   SOLE   13,151 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,513 16,400 SH Call SOLE   16,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,156 15,100 SH Put SOLE   15,100 0 0
ADT INC DEL COM 00090Q103 270 36,084 SH   SOLE   36,084 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 492 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,142 49,593 SH   SOLE   49,593 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,731 137,800 SH Call SOLE   137,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,688 152,900 SH Put SOLE   152,900 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 128 134,338 SH   SOLE   134,338 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 33,199 SH   SOLE   33,199 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 498 49,900 SH   SOLE   49,900 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 2 45,424 SH   SOLE   45,424 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,386 141,473 SH   SOLE   141,473 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 104 10,500 SH   SOLE   10,500 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 48,305 SH   SOLE   48,305 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,411 142,217 SH   SOLE   142,217 0 0
AGREE RLTY CORP COM 008492100 43,927 650,000 SH   SOLE   650,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 106 10,700 SH   SOLE   10,700 0 0
ALBEMARLE CORP COM 012653101 2,145 8,100 SH Call SOLE   8,100 0 0
ALBEMARLE CORP COM 012653101 2,304 8,700 SH Put SOLE   8,700 0 0
ALCOA CORP COM 013872106 451 13,400 SH   SOLE   13,400 0 0
ALCOA CORP COM 013872106 932 27,700 SH Call SOLE   27,700 0 0
ALCOA CORP COM 013872106 727 21,600 SH Put SOLE   21,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,504 56,301 SH   SOLE   56,301 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,447 130,600 SH Call SOLE   130,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,783 122,300 SH Put SOLE   122,300 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 6,897 582,527 SH   SOLE   582,527 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 521 34,214 SH   SOLE   34,214 0 0
ALPHABET INC CAP STK CL A 02079K305 5,027 52,554 SH   SOLE   52,554 0 0
ALPHABET INC CAP STK CL A 02079K305 13,955 145,900 SH Call SOLE   145,900 0 0
ALPHABET INC CAP STK CL A 02079K305 13,429 140,400 SH Put SOLE   140,400 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 327 45,354 SH   SOLE   45,354 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 701 71,000 SH   SOLE   71,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 504 50,200 SH   SOLE   50,200 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 929 95,138 SH   SOLE   95,138 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 549 55,400 SH   SOLE   55,400 0 0
ALTUS POWER INC COM CL A 02217A102 3,303 300,000 SH   SOLE   300,000 0 0
AMAZON COM INC COM 023135106 5,277 46,700 SH   SOLE   46,700 0 0
AMAZON COM INC COM 023135106 13,492 119,400 SH Call SOLE   119,400 0 0
AMAZON COM INC COM 023135106 15,504 137,200 SH Put SOLE   137,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 714 59,300 SH   SOLE   59,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,203 266,000 SH Call SOLE   266,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,463 287,600 SH Put SOLE   287,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,453 74,649 SH   SOLE   74,649 0 0
ANALOG DEVICES INC COM 032654105 1,393 10,000 SH Call SOLE   10,000 0 0
ANTERO RESOURCES CORP COM 03674X106 305 10,000 SH   SOLE   10,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1,527 50,000 SH Put SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 23,467 SH   SOLE   23,467 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 699 71,200 SH   SOLE   71,200 0 0
APA CORPORATION COM 03743Q108 670 19,600 SH Call SOLE   19,600 0 0
APA CORPORATION COM 03743Q108 513 15,000 SH Put SOLE   15,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 495 50,200 SH   SOLE   50,200 0 0
APPLE INC COM 037833100 228 1,649 SH   SOLE   1,649 0 0
APPLE INC COM 037833100 359 2,600 SH Call SOLE   2,600 0 0
APPLE INC COM 037833100 152 1,100 SH Put SOLE   1,100 0 0
APPLIED MATLS INC COM 038222105 2,310 28,200 SH   SOLE   28,200 0 0
APPLIED MATLS INC COM 038222105 8,947 109,200 SH Call SOLE   109,200 0 0
APPLIED MATLS INC COM 038222105 9,987 121,900 SH Put SOLE   121,900 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 203 20,100 SH   SOLE   20,100 0 0
ARCH RESOURCES INC CL A 03940R107 3,226 27,200 SH Call SOLE   27,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 926 11,500 SH Call SOLE   11,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 966 12,000 SH Put SOLE   12,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 100 10,120 SH   SOLE   10,120 0 0
ARMADA ACQUISITION CORP I COM 04208V103 227 22,917 SH   SOLE   22,917 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 450 45,300 SH   SOLE   45,300 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 122 12,250 SH   SOLE   12,250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,636 23,200 SH   SOLE   23,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,576 37,500 SH Call SOLE   37,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,902 43,100 SH Put SOLE   43,100 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 120 12,207 SH   SOLE   12,207 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 212 21,102 SH   SOLE   21,102 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1 32,253 SH   SOLE   32,253 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 935 95,220 SH   SOLE   95,220 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 229 23,280 SH   SOLE   23,280 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 G0633U127 2 22,500 SH   SOLE   22,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 4 37,500 SH   SOLE   37,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 401 40,900 SH   SOLE   40,900 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 401 40,900 SH   SOLE   40,900 0 0
AUTODESK INC COM 052769106 1,214 6,501 SH   SOLE   6,501 0 0
AUTODESK INC COM 052769106 2,989 16,000 SH Call SOLE   16,000 0 0
AUTODESK INC COM 052769106 2,933 15,700 SH Put SOLE   15,700 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 111 11,000 SH   SOLE   11,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 2 70,600 SH   SOLE   70,600 0 0
BAIDU INC SPON ADR REP A 056752108 875 7,451 SH   SOLE   7,451 0 0
BAIDU INC SPON ADR REP A 056752108 2,597 22,100 SH Call SOLE   22,100 0 0
BAIDU INC SPON ADR REP A 056752108 2,538 21,600 SH Put SOLE   21,600 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 705 71,100 SH   SOLE   71,100 0 0
BECTON DICKINSON & CO COM 075887109 33,425 150,000 SH Call SOLE   150,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 362 36,800 SH   SOLE   36,800 0 0
BEST BUY INC COM 086516101 269 4,244 SH   SOLE   4,244 0 0
BEST BUY INC COM 086516101 3,224 50,900 SH Call SOLE   50,900 0 0
BEST BUY INC COM 086516101 2,977 47,000 SH Put SOLE   47,000 0 0
BIOGEN INC COM 09062X103 294 1,100 SH Call SOLE   1,100 0 0
BK OF AMERICA CORP COM 060505104 3,212 106,344 SH   SOLE   106,344 0 0
BK OF AMERICA CORP COM 060505104 3,992 132,200 SH Call SOLE   132,200 0 0
BK OF AMERICA CORP COM 060505104 5,768 191,000 SH Put SOLE   191,000 0 0
BLACKROCK INC COM 09247X101 880 1,600 SH   SOLE   1,600 0 0
BLACKROCK INC COM 09247X101 1,376 2,500 SH Put SOLE   2,500 0 0
BLACKSTONE INC COM 09260D107 15 180 SH   SOLE   180 0 0
BLACKSTONE INC COM 09260D107 896 10,700 SH Call SOLE   10,700 0 0
BLACKSTONE INC COM 09260D107 695 8,300 SH Put SOLE   8,300 0 0
BLOCK INC CL A 852234103 1,463 26,600 SH   SOLE   26,600 0 0
BLOCK INC CL A 852234103 2,508 45,600 SH Call SOLE   45,600 0 0
BLOCK INC CL A 852234103 2,953 53,700 SH Put SOLE   53,700 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 377 37,698 SH   SOLE   37,698 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 33,300 SH   SOLE   33,300 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 15 66,600 SH   SOLE   66,600 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,891 190,238 SH   SOLE   190,238 0 0
BOEING CO COM 097023105 5,801 47,907 SH   SOLE   47,907 0 0
BOEING CO COM 097023105 8,754 72,300 SH Call SOLE   72,300 0 0
BOEING CO COM 097023105 8,827 72,900 SH Put SOLE   72,900 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 173 116,777 SH   SOLE   116,777 0 0
BP PLC SPONSORED ADR 055622104 351 12,300 SH Call SOLE   12,300 0 0
BP PLC SPONSORED ADR 055622104 297 10,400 SH Put SOLE   10,400 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 200 20,000 SH   SOLE   20,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 4 59,572 SH   SOLE   59,572 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,219 123,780 SH   SOLE   123,780 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 3 40,552 SH   SOLE   40,552 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,164 118,436 SH   SOLE   118,436 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 1 19,300 SH   SOLE   19,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 200 SH Call SOLE   200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 212 2,200 SH Put SOLE   2,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 105 641 SH   SOLE   641 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 735 4,500 SH Call SOLE   4,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 948 5,800 SH Put SOLE   5,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 474 14,700 SH Call SOLE   14,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 310 9,600 SH Put SOLE   9,600 0 0
CAMECO CORP COM 13321L108 1,104 41,600 SH Call SOLE   41,600 0 0
CAMECO CORP COM 13321L108 1,308 49,300 SH Put SOLE   49,300 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 202 20,000 SH   SOLE   20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 426 4,617 SH   SOLE   4,617 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,221 24,100 SH Call SOLE   24,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,710 29,400 SH Put SOLE   29,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,130 29,400 SH Call SOLE   29,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 384 10,000 SH Put SOLE   10,000 0 0
CARMAX INC COM 143130102 1,426 21,600 SH   SOLE   21,600 0 0
CARMAX INC COM 143130102 1,776 26,900 SH Call SOLE   26,900 0 0
CARMAX INC COM 143130102 1,670 25,300 SH Put SOLE   25,300 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1 26,700 SH   SOLE   26,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,282 182,300 SH Call SOLE   182,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 231 32,900 SH Put SOLE   32,900 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 33,000 SH   SOLE   33,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 419 42,300 SH   SOLE   42,300 0 0
CERTARA INC COM 15687V109 7,147 538,183 SH   SOLE   538,183 0 0
CF INDS HLDGS INC COM 125269100 664 6,900 SH   SOLE   6,900 0 0
CF INDS HLDGS INC COM 125269100 3,157 32,800 SH Call SOLE   32,800 0 0
CF INDS HLDGS INC COM 125269100 2,811 29,200 SH Put SOLE   29,200 0 0
CHEGG INC COM 163092109 821 38,964 SH   SOLE   38,964 0 0
CHEGG INC COM 163092109 771 36,600 SH Call SOLE   36,600 0 0
CHEGG INC COM 163092109 881 41,800 SH Put SOLE   41,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,833 23,100 SH Call SOLE   23,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,650 22,000 SH Put SOLE   22,000 0 0
CHEVRON CORP NEW COM 166764100 3,549 24,700 SH   SOLE   24,700 0 0
CHEVRON CORP NEW COM 166764100 5,962 41,500 SH Call SOLE   41,500 0 0
CHEVRON CORP NEW COM 166764100 7,270 50,600 SH Put SOLE   50,600 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 682 68,865 SH   SOLE   68,865 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 515 52,400 SH   SOLE   52,400 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 8 60,000 SH   SOLE   60,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 706 71,800 SH   SOLE   71,800 0 0
CIGNA CORP NEW COM 125523100 388 1,400 SH   SOLE   1,400 0 0
CIGNA CORP NEW COM 125523100 4,828 17,400 SH Call SOLE   17,400 0 0
CIGNA CORP NEW COM 125523100 3,135 11,300 SH Put SOLE   11,300 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 658 66,304 SH   SOLE   66,304 0 0
CISCO SYS INC COM 17275R102 319 7,980 SH   SOLE   7,980 0 0
CISCO SYS INC COM 17275R102 800 20,000 SH Call SOLE   20,000 0 0
CITIGROUP INC COM NEW 172967424 6,354 152,484 SH   SOLE   152,484 0 0
CITIGROUP INC COM NEW 172967424 7,705 184,900 SH Call SOLE   184,900 0 0
CITIGROUP INC COM NEW 172967424 8,992 215,800 SH Put SOLE   215,800 0 0
CITIZENS FINL GROUP INC COM 174610105 383 11,150 SH   SOLE   11,150 0 0
CITIZENS FINL GROUP INC COM 174610105 430 12,500 SH Put SOLE   12,500 0 0
CITRIX SYS INC COM 177376100 935 9,000 SH Put SOLE   9,000 0 0
CLOROX CO DEL COM 189054109 488 3,800 SH   SOLE   3,800 0 0
CLOROX CO DEL COM 189054109 385 3,000 SH Call SOLE   3,000 0 0
CLOROX CO DEL COM 189054109 668 5,200 SH Put SOLE   5,200 0 0
CLOUDFLARE INC CL A COM 18915M107 1,029 18,611 SH   SOLE   18,611 0 0
CLOUDFLARE INC CL A COM 18915M107 1,305 23,600 SH Call SOLE   23,600 0 0
CLOUDFLARE INC CL A COM 18915M107 2,356 42,600 SH Put SOLE   42,600 0 0
COCA COLA CO COM 191216100 336 6,000 SH Call SOLE   6,000 0 0
COCA COLA CO COM 191216100 213 3,800 SH Put SOLE   3,800 0 0
COLICITY INC *W EXP 02/24/202 194170114 0 10,238 SH   SOLE   10,238 0 0
COLICITY INC COM CL A 194170106 503 51,190 SH   SOLE   51,190 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 835 500,000 PRN   SOLE   500,000 0 0
COMCAST CORP NEW CL A 20030N101 336 11,453 SH   SOLE   11,453 0 0
COMCAST CORP NEW CL A 20030N101 197 6,700 SH Call SOLE   6,700 0 0
COMCAST CORP NEW CL A 20030N101 827 28,200 SH Put SOLE   28,200 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 203 20,200 SH   SOLE   20,200 0 0
CONOCOPHILLIPS COM 20825C104 6,140 60,000 SH Call SOLE   60,000 0 0
CONOCOPHILLIPS COM 20825C104 6,140 60,000 SH Put SOLE   60,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 40,612 488,181 SH   SOLE   488,181 0 0
CONX CORP COM CL A 212873103 226 22,650 SH   SOLE   22,650 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 24,783 SH   SOLE   24,783 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 738 74,350 SH   SOLE   74,350 0 0
CORE & MAIN INC CL A 21874C102 4,292 188,728 SH   SOLE   188,728 0 0
COREBRIDGE FINL INC COM 21871X109 18,061 917,267 SH   SOLE   917,267 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,990 14,800 SH   SOLE   14,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,367 15,600 SH Call SOLE   15,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,076 17,100 SH Put SOLE   17,100 0 0
COTY INC COM CL A 222070203 102 16,197 SH   SOLE   16,197 0 0
COTY INC COM CL A 222070203 461 73,000 SH Put SOLE   73,000 0 0
COUPA SOFTWARE INC COM 22266L106 988 16,800 SH Call SOLE   16,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,636 34,200 SH Call SOLE   34,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,329 38,400 SH Put SOLE   38,400 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 33,300 SH   SOLE   33,300 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 762 76,800 SH   SOLE   76,800 0 0
CSW INDUSTRIALS INC COM 126402106 4,054 33,842 SH   SOLE   33,842 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 1,270 616,822 SH   SOLE   616,822 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 33,300 SH   SOLE   33,300 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 898 91,000 SH   SOLE   91,000 0 0
D R HORTON INC COM 23331A109 1,247 18,500 SH Call SOLE   18,500 0 0
D R HORTON INC COM 23331A109 1,112 16,500 SH Put SOLE   16,500 0 0
DATADOG INC CL A COM 23804L103 1,264 14,238 SH   SOLE   14,238 0 0
DATADOG INC CL A COM 23804L103 2,930 33,000 SH Call SOLE   33,000 0 0
DATADOG INC CL A COM 23804L103 3,400 38,300 SH Put SOLE   38,300 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 274 27,200 SH   SOLE   27,200 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,571 165,457 SH   SOLE   165,457 0 0
DELL TECHNOLOGIES INC CL C 24703L202 226 6,600 SH Call SOLE   6,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 239 7,000 SH Put SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,912 139,404 SH   SOLE   139,404 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,177 291,400 SH Call SOLE   291,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,378 334,200 SH Put SOLE   334,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,831 47,082 SH   SOLE   47,082 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,171 86,000 SH Call SOLE   86,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,141 85,500 SH Put SOLE   85,500 0 0
DEXCOM INC COM 252131107 5,243 65,097 SH   SOLE   65,097 0 0
DEXCOM INC COM 252131107 5,477 68,000 SH Call SOLE   68,000 0 0
DEXCOM INC COM 252131107 10,631 132,000 SH Put SOLE   132,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 2 32,400 SH   SOLE   32,400 0 0
DHB CAPITAL CORP CL A COM 23291W109 956 97,202 SH   SOLE   97,202 0 0
DIAMONDBACK ENERGY INC COM 25278X109 807 6,700 SH   SOLE   6,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,807 15,000 SH Put SOLE   15,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 6 25,000 SH   SOLE   25,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 985 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC COM 253393102 5,535 52,900 SH Call SOLE   52,900 0 0
DICKS SPORTING GOODS INC COM 253393102 209 2,000 SH Put SOLE   2,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 2 30,675 SH   SOLE   30,675 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,404 143,000 SH   SOLE   143,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 237 23,900 SH   SOLE   23,900 0 0
DISCOVER FINL SVCS COM 254709108 191 2,100 SH Call SOLE   2,100 0 0
DISCOVER FINL SVCS COM 254709108 2,046 22,500 SH Put SOLE   22,500 0 0
DISNEY WALT CO COM 254687106 1,283 13,600 SH   SOLE   13,600 0 0
DISNEY WALT CO COM 254687106 4,575 48,500 SH Call SOLE   48,500 0 0
DISNEY WALT CO COM 254687106 4,801 50,900 SH Put SOLE   50,900 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 56,484 SH   SOLE   56,484 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,614 162,902 SH   SOLE   162,902 0 0
DOCUSIGN INC COM 256163106 779 14,568 SH   SOLE   14,568 0 0
DOCUSIGN INC COM 256163106 802 15,000 SH Put SOLE   15,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 685 70,000 SH   SOLE   70,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,158 41,400 SH   SOLE   41,400 0 0
DUTCH BROS INC CL A 26701L100 3,480 111,717 SH   SOLE   111,717 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3,346 271,600 SH   SOLE   271,600 0 0
EBAY INC. COM 278642103 823 22,357 SH   SOLE   22,357 0 0
EBAY INC. COM 278642103 5,831 158,400 SH Call SOLE   158,400 0 0
EBAY INC. COM 278642103 5,330 144,800 SH Put SOLE   144,800 0 0
EDAP TMS S A SPONSORED ADR 268311107 392 47,540 SH   SOLE   47,540 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 294 29,763 SH   SOLE   29,763 0 0
EMBECTA CORP COMMON STOCK 29082K105 864 30,000 SH Call SOLE   30,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 258 26,082 SH   SOLE   26,082 0 0
ENPHASE ENERGY INC COM 29355A107 258 930 SH   SOLE   930 0 0
ENPHASE ENERGY INC COM 29355A107 2,248 8,100 SH Call SOLE   8,100 0 0
ENPHASE ENERGY INC COM 29355A107 2,636 9,500 SH Put SOLE   9,500 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 115 1,176,359 SH   SOLE   1,176,359 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 22,951 2,352,719 SH   SOLE   2,352,719 0 0
EOG RES INC COM 26875P101 682 6,100 SH   SOLE   6,100 0 0
EOG RES INC COM 26875P101 2,156 19,300 SH Call SOLE   19,300 0 0
EOG RES INC COM 26875P101 2,380 21,300 SH Put SOLE   21,300 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 100 10,100 SH   SOLE   10,100 0 0
EQT CORP COM 26884L109 8,195 201,100 SH   SOLE   201,100 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 2 27,361 SH   SOLE   27,361 0 0
ETSY INC COM 29786A106 170 1,700 SH   SOLE   1,700 0 0
ETSY INC COM 29786A106 2,253 22,500 SH Call SOLE   22,500 0 0
ETSY INC COM 29786A106 2,443 24,400 SH Put SOLE   24,400 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 3 33,333 SH   SOLE   33,333 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 958 96,710 SH   SOLE   96,710 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 251 25,005 SH   SOLE   25,005 0 0
EVO ACQUISITION CORP COM CL A 30052G108 101 10,200 SH   SOLE   10,200 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 404 40,500 SH   SOLE   40,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 742 7,923 SH   SOLE   7,923 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,399 68,300 SH Call SOLE   68,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,127 65,400 SH Put SOLE   65,400 0 0
EXXON MOBIL CORP COM 30231G102 2,660 30,470 SH   SOLE   30,470 0 0
EXXON MOBIL CORP COM 30231G102 6,112 70,000 SH Call SOLE   70,000 0 0
EXXON MOBIL CORP COM 30231G102 9,002 103,100 SH Put SOLE   103,100 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 502 50,800 SH   SOLE   50,800 0 0
FARFETCH LTD ORD SH CL A 30744W107 103 13,849 SH   SOLE   13,849 0 0
FARFETCH LTD ORD SH CL A 30744W107 37 5,000 SH Put SOLE   5,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 289 29,056 SH   SOLE   29,056 0 0
FEDEX CORP COM 31428X106 3,504 23,600 SH   SOLE   23,600 0 0
FEDEX CORP COM 31428X106 3,459 23,300 SH Call SOLE   23,300 0 0
FEDEX CORP COM 31428X106 3,667 24,700 SH Put SOLE   24,700 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 200 20,000 SH   SOLE   20,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 2 31,250 SH   SOLE   31,250 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 190 19,300 SH   SOLE   19,300 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 203 20,400 SH   SOLE   20,400 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 214 21,230 SH   SOLE   21,230 0 0
FIRST SOLAR INC COM 336433107 2,632 19,900 SH Call SOLE   19,900 0 0
FIRST SOLAR INC COM 336433107 2,063 15,600 SH Put SOLE   15,600 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 37 42,750 SH   SOLE   42,750 0 0
FORD MTR CO DEL COM 345370860 2,900 258,959 SH   SOLE   258,959 0 0
FORD MTR CO DEL COM 345370860 3,272 292,100 SH Call SOLE   292,100 0 0
FORD MTR CO DEL COM 345370860 4,012 358,200 SH Put SOLE   358,200 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 14,341 SH   SOLE   14,341 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 705 71,708 SH   SOLE   71,708 0 0
FORTINET INC COM 34959E109 162 3,300 SH Call SOLE   3,300 0 0
FORTINET INC COM 34959E109 241 4,900 SH Put SOLE   4,900 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 2 20,000 SH   SOLE   20,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 979 98,400 SH   SOLE   98,400 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 432 43,883 SH   SOLE   43,883 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 436 42,847 SH   SOLE   42,847 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 5 37,500 SH   SOLE   37,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,489 150,300 SH   SOLE   150,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 722 26,400 SH   SOLE   26,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,927 70,500 SH Call SOLE   70,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,559 203,400 SH Put SOLE   203,400 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 2 22,550 SH   SOLE   22,550 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 417 42,103 SH   SOLE   42,103 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 5 66,666 SH   SOLE   66,666 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1,968 200,000 SH   SOLE   200,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 409 41,700 SH   SOLE   41,700 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 524 52,150 SH   SOLE   52,150 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 203 20,600 SH   SOLE   20,600 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 103 313,444 SH   SOLE   313,444 0 0
FUTURE HEALTH ESG CORP COM 36118W102 6,277 627,089 SH   SOLE   627,089 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 1 23,864 SH   SOLE   23,864 0 0
G&P ACQUISITION CORP COM CL A 36146G103 704 70,500 SH   SOLE   70,500 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 362 35,670 SH   SOLE   35,670 0 0
GAP INC COM 364760108 691 84,219 SH   SOLE   84,219 0 0
GAP INC COM 364760108 739 90,000 SH Put SOLE   90,000 0 0
GENERAC HLDGS INC COM 368736104 1,604 9,004 SH   SOLE   9,004 0 0
GENERAC HLDGS INC COM 368736104 3,082 17,300 SH Call SOLE   17,300 0 0
GENERAC HLDGS INC COM 368736104 3,492 19,600 SH Put SOLE   19,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 285 4,600 SH Call SOLE   4,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 149 2,400 SH Put SOLE   2,400 0 0
GENERAL MTRS CO COM 37045V100 4,493 139,998 SH   SOLE   139,998 0 0
GENERAL MTRS CO COM 37045V100 7,477 233,000 SH Call SOLE   233,000 0 0
GENERAL MTRS CO COM 37045V100 9,351 291,400 SH Put SOLE   291,400 0 0
GENMAB A/S SPONSORED ADS 372303206 11,246 350,000 SH   SOLE   350,000 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 3 35,837 SH   SOLE   35,837 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 173 17,645 SH   SOLE   17,645 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 2 50,300 SH   SOLE   50,300 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 125 12,260 SH   SOLE   12,260 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,426 464,364 SH   SOLE   464,364 0 0
GLOBAL PMTS INC COM 37940X102 671 6,200 SH Call SOLE   6,200 0 0
GLOBAL PMTS INC COM 37940X102 487 4,500 SH Put SOLE   4,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 443 45,020 SH   SOLE   45,020 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 42,010 SH   SOLE   42,010 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,240 126,431 SH   SOLE   126,431 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 296 29,800 SH   SOLE   29,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 67 6,669 SH   SOLE   6,669 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 232 23,000 SH Put SOLE   23,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 100 10,200 SH   SOLE   10,200 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 2 10,000 SH   SOLE   10,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 511 27,293 SH   SOLE   27,293 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 13 128,878 SH   SOLE   128,878 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 3,796 386,934 SH   SOLE   386,934 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 0 25,000 SH   SOLE   25,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 369 36,800 SH   SOLE   36,800 0 0
HALLIBURTON CO COM 406216101 451 18,300 SH Call SOLE   18,300 0 0
HALLIBURTON CO COM 406216101 441 17,900 SH Put SOLE   17,900 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 2 33,300 SH   SOLE   33,300 0 0
HASBRO INC COM 418056107 3,662 54,318 SH   SOLE   54,318 0 0
HASHICORP INC COM CL A 418100103 1,682 52,258 SH   SOLE   52,258 0 0
HAYWARD HLDGS INC COM 421298100 1,936 218,244 SH   SOLE   218,244 0 0
HCA HEALTHCARE INC COM 40412C101 1,213 6,600 SH   SOLE   6,600 0 0
HCA HEALTHCARE INC COM 40412C101 2,261 12,300 SH Call SOLE   12,300 0 0
HCA HEALTHCARE INC COM 40412C101 3,418 18,600 SH Put SOLE   18,600 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1 32,000 SH   SOLE   32,000 0 0
HESS CORP COM 42809H107 164 1,500 SH Call SOLE   1,500 0 0
HESS CORP COM 42809H107 174 1,600 SH Put SOLE   1,600 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1 32,500 SH   SOLE   32,500 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 199 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 4,735 17,160 SH   SOLE   17,160 0 0
HOME DEPOT INC COM 437076102 8,278 30,000 SH Put SOLE   30,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 530 53,020 SH   SOLE   53,020 0 0
HP INC COM 40434L105 302 12,100 SH Call SOLE   12,100 0 0
HP INC COM 40434L105 372 14,900 SH Put SOLE   14,900 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 471 47,880 SH   SOLE   47,880 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,523 169,080 SH   SOLE   169,080 0 0
IGNYTE ACQUISITION CORP COM 45175H106 251 25,152 SH   SOLE   25,152 0 0
ILLUMINA INC COM 452327109 210 1,100 SH Call SOLE   1,100 0 0
ILLUMINA INC COM 452327109 19 100 SH Put SOLE   100 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 102 10,300 SH   SOLE   10,300 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 413 40,693 SH   SOLE   40,693 0 0
INOTIV INC COM 45783Q100 2,454 145,626 SH   SOLE   145,626 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 54 538,163 SH   SOLE   538,163 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 10,808 1,096,127 SH   SOLE   1,096,127 0 0
INSIGHT ENTERPRISES INC COM 45765U103 819 9,944 SH   SOLE   9,944 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 331 33,400 SH   SOLE   33,400 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 109 10,800 SH   SOLE   10,800 0 0
INTEL CORP COM 458140100 248 9,600 SH Call SOLE   9,600 0 0
INTEL CORP COM 458140100 188 7,300 SH Put SOLE   7,300 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 34,468 SH   SOLE   34,468 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 111 11,267 SH   SOLE   11,267 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 2 36,421 SH   SOLE   36,421 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,783 182,105 SH   SOLE   182,105 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 5 33,600 SH   SOLE   33,600 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1,654 168,000 SH   SOLE   168,000 0 0
INTUIT COM 461202103 2,813 7,264 SH   SOLE   7,264 0 0
INTUIT COM 461202103 6,003 15,500 SH Call SOLE   15,500 0 0
INTUIT COM 461202103 7,088 18,300 SH Put SOLE   18,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,644 14,105 SH   SOLE   14,105 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,774 14,800 SH Call SOLE   14,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,180 22,300 SH Put SOLE   22,300 0 0
INVESCO LTD SHS G491BT108 2,109 153,923 SH   SOLE   153,923 0 0
INVESCO LTD SHS G491BT108 3,905 285,000 SH Put SOLE   285,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 167 16,500 SH   SOLE   16,500 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 1 22,562 SH   SOLE   22,562 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 336 34,225 SH   SOLE   34,225 0 0
IRON SPARK I INC CLASS A COM 46301G103 288 29,000 SH   SOLE   29,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 40 790,194 SH   SOLE   790,194 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 15,709 1,580,389 SH   SOLE   1,580,389 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4 43,725 SH   SOLE   43,725 0 0
JD.COM INC SPON ADR CL A 47215P106 976 19,396 SH   SOLE   19,396 0 0
JD.COM INC SPON ADR CL A 47215P106 2,163 43,000 SH Call SOLE   43,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,952 38,800 SH Put SOLE   38,800 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 1,279 128,250 SH   SOLE   128,250 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 21,962 SH   SOLE   21,962 0 0
JPMORGAN CHASE & CO COM 46625H100 3,898 37,300 SH   SOLE   37,300 0 0
JPMORGAN CHASE & CO COM 46625H100 7,378 70,600 SH Call SOLE   70,600 0 0
JPMORGAN CHASE & CO COM 46625H100 7,346 70,300 SH Put SOLE   70,300 0 0
JUNIPER II CORP CL A COM 48203N103 415 41,557 SH   SOLE   41,557 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 52 471,275 SH   SOLE   471,275 0 0
JUPITER ACQUISITION CORP CL A 482082104 9,124 942,550 SH   SOLE   942,550 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 202 20,100 SH   SOLE   20,100 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 1 22,096 SH   SOLE   22,096 0 0
KB HOME COM 48666K109 389 15,000 SH   SOLE   15,000 0 0
KB HOME COM 48666K109 3,240 125,000 SH Put SOLE   125,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 187 18,800 SH   SOLE   18,800 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 464 47,319 SH   SOLE   47,319 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,575 161,042 SH   SOLE   161,042 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 102,848 SH   SOLE   102,848 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 693 70,000 SH   SOLE   70,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 15,800 SH   SOLE   15,800 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 512 51,600 SH   SOLE   51,600 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 1 13,300 SH   SOLE   13,300 0 0
KL ACQUISITION CORP COM CL A 49837C109 367 37,100 SH   SOLE   37,100 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 12 119,235 SH   SOLE   119,235 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 2,392 238,470 SH   SOLE   238,470 0 0
KNOWBE4 INC CL A 49926T104 5,203 250,000 SH   SOLE   250,000 0 0
KROGER CO COM 501044101 66 1,515 SH   SOLE   1,515 0 0
KROGER CO COM 501044101 4 100 SH Call SOLE   100 0 0
KROGER CO COM 501044101 179 4,100 SH Put SOLE   4,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,706 1,173,692 SH   SOLE   1,173,692 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 27,351 SH   SOLE   27,351 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 813 82,053 SH   SOLE   82,053 0 0
LAM RESEARCH CORP COM 512807108 5,527 15,100 SH   SOLE   15,100 0 0
LAM RESEARCH CORP COM 512807108 10,285 28,100 SH Call SOLE   28,100 0 0
LAM RESEARCH CORP COM 512807108 14,311 39,100 SH Put SOLE   39,100 0 0
LAS VEGAS SANDS CORP COM 517834107 4,690 125,000 SH Call SOLE   125,000 0 0
LAS VEGAS SANDS CORP COM 517834107 6,195 165,100 SH Put SOLE   165,100 0 0
LATHAM GROUP INC COM 51819L107 840 234,030 SH   SOLE   234,030 0 0
LAUDER ESTEE COS INC CL A 518439104 497 2,300 SH   SOLE   2,300 0 0
LAUDER ESTEE COS INC CL A 518439104 5,117 23,700 SH Call SOLE   23,700 0 0
LAUDER ESTEE COS INC CL A 518439104 4,188 19,400 SH Put SOLE   19,400 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 40,000 SH   SOLE   40,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 506 51,000 SH   SOLE   51,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 147 14,854 SH   SOLE   14,854 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 15,952 SH   SOLE   15,952 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 501 50,769 SH   SOLE   50,769 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 0 14,235 SH   SOLE   14,235 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 237 23,657 SH   SOLE   23,657 0 0
LEGATO MERGER CORP II COM 52473Y104 656 66,000 SH   SOLE   66,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 193 19,700 SH   SOLE   19,700 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 2 33,043 SH   SOLE   33,043 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,726 75,000 SH Call SOLE   75,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 606 60,100 SH   SOLE   60,100 0 0
LILLY ELI & CO COM 532457108 4,171 12,900 SH Call SOLE   12,900 0 0
LILLY ELI & CO COM 532457108 7,146 22,100 SH Put SOLE   22,100 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 18 52,200 SH   SOLE   52,200 0 0
LOCKHEED MARTIN CORP COM 539830109 4,145 10,730 SH   SOLE   10,730 0 0
LOCKHEED MARTIN CORP COM 539830109 6,953 18,000 SH Call SOLE   18,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,687 19,900 SH Put SOLE   19,900 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 1 14,200 SH   SOLE   14,200 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 731 74,448 SH   SOLE   74,448 0 0
LULULEMON ATHLETICA INC COM 550021109 727 2,602 SH   SOLE   2,602 0 0
LULULEMON ATHLETICA INC COM 550021109 4,529 16,200 SH Call SOLE   16,200 0 0
LULULEMON ATHLETICA INC COM 550021109 7,213 25,800 SH Put SOLE   25,800 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 7 43,200 SH   SOLE   43,200 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 523 52,200 SH   SOLE   52,200 0 0
LYFT INC CL A COM 55087P104 1,102 83,700 SH Call SOLE   83,700 0 0
LYFT INC CL A COM 55087P104 296 22,500 SH Put SOLE   22,500 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 589 60,000 SH   SOLE   60,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 699 69,372 SH   SOLE   69,372 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 572 57,049 SH   SOLE   57,049 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 211 21,000 SH   SOLE   21,000 0 0
MARATHON OIL CORP COM 565849106 1,032 45,700 SH   SOLE   45,700 0 0
MARATHON OIL CORP COM 565849106 3,821 169,200 SH Call SOLE   169,200 0 0
MARATHON OIL CORP COM 565849106 4,834 214,100 SH Put SOLE   214,100 0 0
MARATHON PETE CORP COM 56585A102 3,526 35,500 SH Call SOLE   35,500 0 0
MARATHON PETE CORP COM 56585A102 4,192 42,200 SH Put SOLE   42,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 294 2,100 SH Call SOLE   2,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 140 1,000 SH Put SOLE   1,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 133 3,097 SH   SOLE   3,097 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,905 67,700 SH Call SOLE   67,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,660 85,300 SH Put SOLE   85,300 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 31,898 SH   SOLE   31,898 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 702 71,600 SH   SOLE   71,600 0 0
MATCH GROUP INC NEW COM 57667L107 15,553 325,724 SH   SOLE   325,724 0 0
MATCH GROUP INC NEW COM 57667L107 9,550 200,000 SH Call SOLE   200,000 0 0
MATCH GROUP INC NEW COM 57667L107 16,240 340,100 SH Put SOLE   340,100 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 325 32,430 SH   SOLE   32,430 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 197 19,900 SH   SOLE   19,900 0 0
MERCADOLIBRE INC COM 58733R102 993 1,200 SH   SOLE   1,200 0 0
MERCADOLIBRE INC COM 58733R102 1,987 2,400 SH Call SOLE   2,400 0 0
MERCADOLIBRE INC COM 58733R102 2,980 3,600 SH Put SOLE   3,600 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 702 70,600 SH   SOLE   70,600 0 0
META PLATFORMS INC CL A 30303M102 1,737 12,800 SH   SOLE   12,800 0 0
META PLATFORMS INC CL A 30303M102 3,392 25,000 SH Call SOLE   25,000 0 0
META PLATFORMS INC CL A 30303M102 4,179 30,800 SH Put SOLE   30,800 0 0
METLIFE INC COM 59156R108 504 8,292 SH   SOLE   8,292 0 0
METLIFE INC COM 59156R108 3,039 50,000 SH Call SOLE   50,000 0 0
METLIFE INC COM 59156R108 3,039 50,000 SH Put SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 556 18,700 SH Call SOLE   18,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 912 30,700 SH Put SOLE   30,700 0 0
MICRON TECHNOLOGY INC COM 595112103 4,875 97,306 SH   SOLE   97,306 0 0
MICRON TECHNOLOGY INC COM 595112103 8,196 163,600 SH Call SOLE   163,600 0 0
MICRON TECHNOLOGY INC COM 595112103 7,966 159,000 SH Put SOLE   159,000 0 0
MICROSOFT CORP COM 594918104 1,066 4,578 SH   SOLE   4,578 0 0
MICROSOFT CORP COM 594918104 1,444 6,200 SH Call SOLE   6,200 0 0
MICROSOFT CORP COM 594918104 2,119 9,100 SH Put SOLE   9,100 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 405 39,900 SH   SOLE   39,900 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 33,233 SH   SOLE   33,233 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,162 118,300 SH   SOLE   118,300 0 0
MODERNA INC COM 60770K107 1,364 11,532 SH   SOLE   11,532 0 0
MODERNA INC COM 60770K107 3,453 29,200 SH Call SOLE   29,200 0 0
MODERNA INC COM 60770K107 3,890 32,900 SH Put SOLE   32,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 566 6,509 SH   SOLE   6,509 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,565 41,000 SH Put SOLE   41,000 0 0
MOSAIC CO NEW COM 61945C103 1,485 30,700 SH Call SOLE   30,700 0 0
MOSAIC CO NEW COM 61945C103 1,016 21,000 SH Put SOLE   21,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 395 39,520 SH   SOLE   39,520 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 504 50,700 SH   SOLE   50,700 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 3 23,717 SH   SOLE   23,717 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 203 20,200 SH   SOLE   20,200 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 182 18,251 SH   SOLE   18,251 0 0
NEOGEN CORP COM 640491106 216 15,452 SH   SOLE   15,452 0 0
NETFLIX INC COM 64110L106 721 3,062 SH   SOLE   3,062 0 0
NETFLIX INC COM 64110L106 7,934 33,700 SH Call SOLE   33,700 0 0
NETFLIX INC COM 64110L106 10,642 45,200 SH Put SOLE   45,200 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 188 19,135 SH   SOLE   19,135 0 0
NEWMONT CORP COM 651639106 1,349 32,100 SH   SOLE   32,100 0 0
NEWMONT CORP COM 651639106 4,573 108,800 SH Call SOLE   108,800 0 0
NEWMONT CORP COM 651639106 5,140 122,300 SH Put SOLE   122,300 0 0
NEXTNAV INC COMMON STOCK 65345N106 556 206,720 SH   SOLE   206,720 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 942 95,945 SH   SOLE   95,945 0 0
NIKE INC CL B 654106103 4,493 54,060 SH   SOLE   54,060 0 0
NIKE INC CL B 654106103 7,896 95,000 SH Call SOLE   95,000 0 0
NIKE INC CL B 654106103 8,445 101,600 SH Put SOLE   101,600 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 505 50,400 SH   SOLE   50,400 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 197 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 196 20,000 SH   SOLE   20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,692 413,048 SH   SOLE   413,048 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 272 23,900 SH Call SOLE   23,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40 3,500 SH Put SOLE   3,500 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 404 40,200 SH   SOLE   40,200 0 0
NUCOR CORP COM 670346105 1,744 16,300 SH   SOLE   16,300 0 0
NUCOR CORP COM 670346105 2,407 22,500 SH Call SOLE   22,500 0 0
NUCOR CORP COM 670346105 2,407 22,500 SH Put SOLE   22,500 0 0
NUVASIVE INC COM 670704105 728 16,624 SH   SOLE   16,624 0 0
NUVATION BIO INC COM CL A 67080N101 863 385,257 SH   SOLE   385,257 0 0
NVIDIA CORPORATION COM 67066G104 6,713 55,300 SH Call SOLE   55,300 0 0
NVIDIA CORPORATION COM 67066G104 7,757 63,900 SH Put SOLE   63,900 0 0
OCA ACQUISITION CORP COM CL A 670865104 157 15,661 SH   SOLE   15,661 0 0
OCCIDENTAL PETE CORP COM 674599105 934 15,200 SH   SOLE   15,200 0 0
OCCIDENTAL PETE CORP COM 674599105 3,976 64,700 SH Call SOLE   64,700 0 0
OCCIDENTAL PETE CORP COM 674599105 3,675 59,800 SH Put SOLE   59,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 285 4,579 SH   SOLE   4,579 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,618 42,000 SH Call SOLE   42,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,996 96,200 SH Put SOLE   96,200 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 13,433 SH   SOLE   13,433 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 497 50,400 SH   SOLE   50,400 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 180 58,000 SH   SOLE   58,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 622 200,000 SH Put SOLE   200,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,270 40,360 SH   SOLE   40,360 0 0
ORACLE CORP COM 68389X105 458 7,500 SH   SOLE   7,500 0 0
ORACLE CORP COM 68389X105 641 10,500 SH Call SOLE   10,500 0 0
ORACLE CORP COM 68389X105 715 11,700 SH Put SOLE   11,700 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 17,100 SH   SOLE   17,100 0 0
ORION ACQUISITION CORP COM CL A 68626A108 673 68,400 SH   SOLE   68,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 438 53,900 SH   SOLE   53,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 146 17,900 SH Call SOLE   17,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,111 136,700 SH Put SOLE   136,700 0 0
PALO ALTO NETWORKS INC COM 697435105 1,310 8,000 SH   SOLE   8,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,376 8,400 SH Call SOLE   8,400 0 0
PALO ALTO NETWORKS INC COM 697435105 2,064 12,600 SH Put SOLE   12,600 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 152 15,499 SH   SOLE   15,499 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 167 16,920 SH   SOLE   16,920 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,539 271,222 SH   SOLE   271,222 0 0
PAYPAL HLDGS INC COM 70450Y103 2,470 28,693 SH   SOLE   28,693 0 0
PAYPAL HLDGS INC COM 70450Y103 9,855 114,500 SH Call SOLE   114,500 0 0
PAYPAL HLDGS INC COM 70450Y103 10,587 123,000 SH Put SOLE   123,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 108 10,900 SH   SOLE   10,900 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 204 20,100 SH   SOLE   20,100 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 2 21,100 SH   SOLE   21,100 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,046 105,500 SH   SOLE   105,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 381 15,400 SH   SOLE   15,400 0 0
PHILIP MORRIS INTL INC COM 718172109 38,267 460,993 SH   SOLE   460,993 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 1 26,900 SH   SOLE   26,900 0 0
PINE IS ACQUISITION CORP CL A 722615101 405 40,600 SH   SOLE   40,600 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 2 18,705 SH   SOLE   18,705 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 551 56,116 SH   SOLE   56,116 0 0
PINTEREST INC CL A 72352L106 2,798 120,100 SH Call SOLE   120,100 0 0
PINTEREST INC CL A 72352L106 1,894 81,300 SH Put SOLE   81,300 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 199 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 99 10,000 SH   SOLE   10,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 5,240 558,000 SH   SOLE   558,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 7,043 750,000 SH Put SOLE   750,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 3 41,868 SH   SOLE   41,868 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,579 159,340 SH   SOLE   159,340 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,494 10,000 SH Call SOLE   10,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 275 28,389 SH   SOLE   28,389 0 0
POWERED BRANDS CL A G7209M108 428 42,863 SH   SOLE   42,863 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 8 75,000 SH   SOLE   75,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1,521 150,000 SH   SOLE   150,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 599 5,700 SH Call SOLE   5,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 683 6,500 SH Put SOLE   6,500 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 9 145,700 SH   SOLE   145,700 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 505 50,400 SH   SOLE   50,400 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 16,600 SH   SOLE   16,600 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 17,900 SH   SOLE   17,900 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 470 47,900 SH   SOLE   47,900 0 0
QUALCOMM INC COM 747525103 2,515 22,264 SH   SOLE   22,264 0 0
QUALCOMM INC COM 747525103 8,281 73,300 SH Call SOLE   73,300 0 0
QUALCOMM INC COM 747525103 10,360 91,700 SH Put SOLE   91,700 0 0
QUANTA SVCS INC COM 74762E102 498 3,900 SH Call SOLE   3,900 0 0
QUANTA SVCS INC COM 74762E102 421 3,300 SH Put SOLE   3,300 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 240 24,300 SH   SOLE   24,300 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 119 27,777 SH   SOLE   27,777 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,647 20,100 SH Put SOLE   20,100 0 0
RCF ACQUISITION CORP CL A COM G7330C102 202 20,000 SH   SOLE   20,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 103 10,200 SH   SOLE   10,200 0 0
REDWOODS ACQUISITION CORP COM 758083109 497 50,100 SH   SOLE   50,100 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 112 11,200 SH   SOLE   11,200 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,452 109,598 SH   SOLE   109,598 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 63 625,400 SH   SOLE   625,400 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 12,383 1,250,800 SH   SOLE   1,250,800 0 0
RH COM 74967X103 885 3,600 SH Call SOLE   3,600 0 0
RH COM 74967X103 1,081 4,400 SH Put SOLE   4,400 0 0
RINGCENTRAL INC CL A 76680R206 731 18,287 SH   SOLE   18,287 0 0
RINGCENTRAL INC CL A 76680R206 779 19,500 SH Call SOLE   19,500 0 0
RINGCENTRAL INC CL A 76680R206 799 20,000 SH Put SOLE   20,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 2 14,400 SH   SOLE   14,400 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 716 72,000 SH   SOLE   72,000 0 0
ROKU INC COM CL A 77543R102 525 9,300 SH Call SOLE   9,300 0 0
ROKU INC COM CL A 77543R102 553 9,800 SH Put SOLE   9,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 785 20,700 SH Call SOLE   20,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 910 24,000 SH Put SOLE   24,000 0 0
RPM INTL INC COM 749685103 2,198 26,381 SH   SOLE   26,381 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 35,510 SH   SOLE   35,510 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,755 178,354 SH   SOLE   178,354 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 450 45,000 SH   SOLE   45,000 0 0
SALESFORCE INC COM 79466L302 1,108 7,701 SH   SOLE   7,701 0 0
SALESFORCE INC COM 79466L302 10,299 71,600 SH Call SOLE   71,600 0 0
SALESFORCE INC COM 79466L302 10,774 74,900 SH Put SOLE   74,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,945 44,734 SH   SOLE   44,734 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,753 43,000 SH Call SOLE   43,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,170 92,000 SH Put SOLE   92,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 3,116 3,000,000 PRN   SOLE   3,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108 528 14,700 SH   SOLE   14,700 0 0
SCHLUMBERGER LTD COM STK 806857108 1,127 31,400 SH Call SOLE   31,400 0 0
SCHLUMBERGER LTD COM STK 806857108 1,278 35,600 SH Put SOLE   35,600 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 707 71,100 SH   SOLE   71,100 0 0
SCHWAB CHARLES CORP COM 808513105 4,826 67,100 SH Call SOLE   67,100 0 0
SCHWAB CHARLES CORP COM 808513105 5,358 74,500 SH Put SOLE   74,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 13,724 SH   SOLE   13,724 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 406 41,172 SH   SOLE   41,172 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 33,300 SH   SOLE   33,300 0 0
SEA LTD SPONSORD ADS 81141R100 3,561 63,530 SH   SOLE   63,530 0 0
SEA LTD SPONSORD ADS 81141R100 6,849 122,200 SH Call SOLE   122,200 0 0
SEA LTD SPONSORD ADS 81141R100 4,770 85,100 SH Put SOLE   85,100 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 45,352 SH   SOLE   45,352 0 0
SERVICENOW INC COM 81762P102 1,435 3,800 SH   SOLE   3,800 0 0
SERVICENOW INC COM 81762P102 2,568 6,800 SH Call SOLE   6,800 0 0
SERVICENOW INC COM 81762P102 3,701 9,800 SH Put SOLE   9,800 0 0
SHOPIFY INC CL A 82509L107 353 13,100 SH Call SOLE   13,100 0 0
SHOPIFY INC CL A 82509L107 679 25,200 SH Put SOLE   25,200 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 12 286,380 SH   SOLE   286,380 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 7,235 722,761 SH   SOLE   722,761 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 210 21,100 SH   SOLE   21,100 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1 10,000 SH   SOLE   10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,301 130,000 SH Call SOLE   130,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 571 6,700 SH   SOLE   6,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,160 13,600 SH Call SOLE   13,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,415 16,600 SH Put SOLE   16,600 0 0
SMARTRENT INC COM CL A 83193G107 2,555 1,125,620 SH   SOLE   1,125,620 0 0
SNOWFLAKE INC CL A 833445109 9 52 SH   SOLE   52 0 0
SNOWFLAKE INC CL A 833445109 4,402 25,900 SH Call SOLE   25,900 0 0
SNOWFLAKE INC CL A 833445109 3,229 19,000 SH Put SOLE   19,000 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 G8253U103 822 83,923 SH   SOLE   83,923 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 318 3,500 SH   SOLE   3,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 944 10,400 SH Call SOLE   10,400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,171 12,900 SH Put SOLE   12,900 0 0
SONENDO INC COM 835431107 154 143,544 SH   SOLE   143,544 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 511 50,000 SH   SOLE   50,000 0 0
SOUTHERN CO COM 842587107 14 200 SH Call SOLE   200 0 0
SOUTHERN CO COM 842587107 259 3,800 SH Put SOLE   3,800 0 0
SOUTHWEST AIRLS CO COM 844741108 529 17,160 SH   SOLE   17,160 0 0
SOUTHWEST AIRLS CO COM 844741108 89 2,900 SH Call SOLE   2,900 0 0
SOUTHWEST AIRLS CO COM 844741108 944 30,600 SH Put SOLE   30,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 822 2,300 SH   SOLE   2,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 123 285,441 SH   SOLE   285,441 0 0
SPLUNK INC COM 848637104 754 10,023 SH   SOLE   10,023 0 0
SPLUNK INC COM 848637104 2,136 28,400 SH Call SOLE   28,400 0 0
SPLUNK INC COM 848637104 2,482 33,000 SH Put SOLE   33,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 492 5,700 SH   SOLE   5,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 803 9,300 SH Call SOLE   9,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 889 10,300 SH Put SOLE   10,300 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 206 20,400 SH   SOLE   20,400 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 2 49,400 SH   SOLE   49,400 0 0
STARBUCKS CORP COM 855244109 1,087 12,900 SH   SOLE   12,900 0 0
STARBUCKS CORP COM 855244109 6,682 79,300 SH Call SOLE   79,300 0 0
STARBUCKS CORP COM 855244109 8,426 100,000 SH Put SOLE   100,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 688 68,100 SH   SOLE   68,100 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 33,333 SH   SOLE   33,333 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 980 99,791 SH   SOLE   99,791 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,328 82,700 SH Call SOLE   82,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 73 2,600 SH Put SOLE   2,600 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 1 17,220 SH   SOLE   17,220 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 51 1,238,600 SH   SOLE   1,238,600 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 18,622 1,877,200 SH   SOLE   1,877,200 0 0
SYLVAMO CORP COMMON STOCK 871332102 10,583 312,196 SH   SOLE   312,196 0 0
SYSTEM1 INC CL A COM 87200P109 2,670 424,470 SH   SOLE   424,470 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 99 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,444 123,163 SH   SOLE   123,163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,688 243,400 SH Call SOLE   243,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,448 239,900 SH Put SOLE   239,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 2,071 SH   SOLE   2,071 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,983 587,000 SH Call SOLE   587,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,444 31,600 SH Put SOLE   31,600 0 0
TALARIS THERAPEUTICS INC COM 87410C104 783 297,707 SH   SOLE   297,707 0 0
TARGET CORP COM 87612E106 2,468 16,634 SH   SOLE   16,634 0 0
TARGET CORP COM 87612E106 10,046 67,700 SH Call SOLE   67,700 0 0
TARGET CORP COM 87612E106 11,649 78,500 SH Put SOLE   78,500 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 101 10,100 SH   SOLE   10,100 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 280 28,602 SH   SOLE   28,602 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 2 27,828 SH   SOLE   27,828 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,523 155,286 SH   SOLE   155,286 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 33,849 SH   SOLE   33,849 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 837 85,111 SH   SOLE   85,111 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 0 13,615 SH   SOLE   13,615 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 222 22,209 SH   SOLE   22,209 0 0
TERNS PHARMACEUTICALS INC COM 880881107 213 85,851 SH   SOLE   85,851 0 0
TESLA INC COM 88160R101 2,477 9,339 SH   SOLE   9,339 0 0
TESLA INC COM 88160R101 7,851 29,600 SH Call SOLE   29,600 0 0
TESLA INC COM 88160R101 8,939 33,700 SH Put SOLE   33,700 0 0
THE TRADE DESK INC COM CL A 88339J105 543 9,100 SH Call SOLE   9,100 0 0
THE TRADE DESK INC COM CL A 88339J105 531 8,900 SH Put SOLE   8,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,066 2,100 SH Put SOLE   2,100 0 0
THIRD HARMONIC BIO INC COM 88427A107 304 16,000 SH   SOLE   16,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 3 41,919 SH   SOLE   41,919 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,039 209,599 SH   SOLE   209,599 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 8 80,000 SH   SOLE   80,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,620 266,012 SH   SOLE   266,012 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 203 20,600 SH   SOLE   20,600 0 0
T-MOBILE US INC COM 872590104 349 2,600 SH Call SOLE   2,600 0 0
T-MOBILE US INC COM 872590104 322 2,400 SH Put SOLE   2,400 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7,796 404,800 SH Call SOLE   404,800 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 278 28,469 SH   SOLE   28,469 0 0
TPI COMPOSITES INC COM 87266J104 4,576 405,645 SH   SOLE   405,645 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 508 500,000 PRN   SOLE   500,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 487 48,616 SH   SOLE   48,616 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 326 32,600 SH   SOLE   32,600 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 205 20,800 SH   SOLE   20,800 0 0
TWILIO INC CL A 90138F102 2,385 34,500 SH Call SOLE   34,500 0 0
TWILIO INC CL A 90138F102 2,033 29,400 SH Put SOLE   29,400 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 11,733 SH   SOLE   11,733 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 350 35,200 SH   SOLE   35,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 21 800 SH   SOLE   800 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,623 136,700 SH Call SOLE   136,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,922 148,000 SH Put SOLE   148,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,858 57,120 SH   SOLE   57,120 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,902 150,700 SH Call SOLE   150,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,994 215,000 SH Put SOLE   215,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 808 5,000 SH Put SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,955 7,831 SH   SOLE   7,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,848 19,500 SH Call SOLE   19,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,363 22,500 SH Put SOLE   22,500 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 151 15,114 SH   SOLE   15,114 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 489 48,641 SH   SOLE   48,641 0 0
VALE S A SPONSORED ADS 91912E105 625 46,800 SH Put SOLE   46,800 0 0
VALERO ENERGY CORP COM 91913Y100 1,410 13,200 SH   SOLE   13,200 0 0
VALERO ENERGY CORP COM 91913Y100 3,312 31,000 SH Call SOLE   31,000 0 0
VALERO ENERGY CORP COM 91913Y100 4,146 38,800 SH Put SOLE   38,800 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 16 100,000 SH   SOLE   100,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 2,034 200,000 SH   SOLE   200,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 735 74,584 SH   SOLE   74,584 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 984 99,300 SH   SOLE   99,300 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 327 33,310 SH   SOLE   33,310 0 0
VENTYX BIOSCIENCES INC COM 92332V107 2,028 60,000 SH   SOLE   60,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 459 12,100 SH   SOLE   12,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,500 SH Call SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42 1,100 SH Put SOLE   1,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 71 15,000 SH Call SOLE   15,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 608 60,666 SH   SOLE   60,666 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 455 14,500 SH Put SOLE   14,500 0 0
WAYFAIR INC CL A 94419L101 2,341 71,920 SH   SOLE   71,920 0 0
WAYFAIR INC CL A 94419L101 1,562 48,000 SH Call SOLE   48,000 0 0
WAYFAIR INC CL A 94419L101 2,952 90,700 SH Put SOLE   90,700 0 0
WELLS FARGO CO NEW COM 949746101 2,333 58,000 SH   SOLE   58,000 0 0
WELLS FARGO CO NEW COM 949746101 2,618 65,100 SH Call SOLE   65,100 0 0
WELLS FARGO CO NEW COM 949746101 4,400 109,400 SH Put SOLE   109,400 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 428 42,797 SH   SOLE   42,797 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 256 62,599 SH   SOLE   62,599 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 201 20,200 SH   SOLE   20,200 0 0
WESTERN UN CO COM 959802109 1,724 127,729 SH   SOLE   127,729 0 0
WHIRLPOOL CORP COM 963320106 513 3,800 SH Call SOLE   3,800 0 0
WHIRLPOOL CORP COM 963320106 459 3,400 SH Put SOLE   3,400 0 0
WORKDAY INC CL A 98138H101 1,535 10,087 SH   SOLE   10,087 0 0
WORKDAY INC CL A 98138H101 6,682 43,900 SH Call SOLE   43,900 0 0
WORKDAY INC CL A 98138H101 7,763 51,000 SH Put SOLE   51,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 45 497,399 SH   SOLE   497,399 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 9,948 994,799 SH   SOLE   994,799 0 0
WYNN RESORTS LTD COM 983134107 4,904 77,800 SH Call SOLE   77,800 0 0
WYNN RESORTS LTD COM 983134107 5,168 82,000 SH Put SOLE   82,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 10 66,528 SH   SOLE   66,528 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,952 199,584 SH   SOLE   199,584 0 0
XPENG INC ADS 98422D105 72 5,991 SH   SOLE   5,991 0 0
XPENG INC ADS 98422D105 514 43,000 SH Put SOLE   43,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 638 22,300 SH Call SOLE   22,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 352 12,300 SH Put SOLE   12,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 793 10,775 SH   SOLE   10,775 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,648 22,400 SH Call SOLE   22,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,729 23,500 SH Put SOLE   23,500 0 0