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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,061,892 8,855 SH   SOLE   8,855 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,319,120 11,000 SH Call SOLE   11,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,794,136 23,300 SH Put SOLE   23,300 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5DF8 206,040 20,200 SH   SOLE   20,200 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,853,629 35,100 SH Call SOLE   35,100 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,723,703 15,700 SH Put SOLE   15,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 675,105 2,530 SH   SOLE   2,530 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,707,776 6,400 SH Call SOLE   6,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,921,248 7,200 SH Put SOLE   7,200 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 249,388 24,402 SH   SOLE   24,402 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 BBG00YB0X2S1 150,593 14,793 SH   SOLE   14,793 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 491,820 6,000 SH   SOLE   6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,186,279 64,633 SH   SOLE   64,633 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,681,722 118,600 SH Call SOLE   118,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,348,853 128,900 SH Put SOLE   128,900 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   930 33,199 SH   SOLE   33,199 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 502,840 52,000 SH   SOLE   52,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 BBG00YTSDC56 105,525 10,500 SH   SOLE   10,500 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   488 48,305 SH   SOLE   48,305 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 BBG00Z4HL239 1,434,970 142,217 SH   SOLE   142,217 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 207,828 20,700 SH   SOLE   20,700 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 123,326 400 SH Call SOLE   400 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 308,315 1,000 SH Put SOLE   1,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 783,693 9,166 SH   SOLE   9,166 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,744,200 20,400 SH Call SOLE   20,400 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,479,150 17,300 SH Put SOLE   17,300 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 331,368 6,697 SH   SOLE   6,697 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,282,113 28,200 SH Call SOLE   28,200 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,409,415 31,000 SH Put SOLE   31,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 572,585 6,500 SH Call SOLE   6,500 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 264,393 31,626 SH   SOLE   31,626 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 513,450 21,000 SH   SOLE   21,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,476,613 62,072 SH   SOLE   62,072 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,775,704 144,800 SH Call SOLE   144,800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,234,500 150,000 SH Put SOLE   150,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JWS5 713,550 71,000 SH   SOLE   71,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 BBG013CW3QK5 513,546 50,200 SH   SOLE   50,200 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 943,769 95,138 SH   SOLE   95,138 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 506,700 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,713,576 56,114 SH   SOLE   56,114 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,080,000 120,000 SH Call SOLE   120,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,735,200 127,800 SH Put SOLE   127,800 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 501,240 6,000 SH   SOLE   6,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 325,161 25,563 SH   SOLE   25,563 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 871,320 68,500 SH Call SOLE   68,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 825,528 64,900 SH Put SOLE   64,900 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 591 4 SH   SOLE   4 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,344,525 9,100 SH Call SOLE   9,100 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,699,125 11,500 SH Put SOLE   11,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 183,411 2,900 SH Call SOLE   2,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 145,464 2,300 SH Put SOLE   2,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 254,268 1,200 SH Put SOLE   1,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 25,294,140 152,641 SH   SOLE   152,641 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,920,317 23,900 SH Call SOLE   23,900 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,624,480 16,000 SH Put SOLE   16,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   892 23,467 SH   SOLE   23,467 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 713,424 71,200 SH   SOLE   71,200 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 503,004 50,200 SH   SOLE   50,200 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,786,185 59,926 SH   SOLE   59,926 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,759,126 98,200 SH Call SOLE   98,200 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,785,573 106,100 SH Put SOLE   106,100 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,925,592 19,774 SH   SOLE   19,774 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,963,366 40,700 SH Call SOLE   40,700 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,012,056 41,200 SH Put SOLE   41,200 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 505,440 48,000 SH   SOLE   48,000 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 4,026,130 129,959 SH   SOLE   129,959 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 1,344,405 471,721 SH   SOLE   471,721 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 44,900 370 SH   SOLE   370 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,310,580 10,800 SH Call SOLE   10,800 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 643,155 5,300 SH Put SOLE   5,300 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 BBG0139KBC18 102,212 10,120 SH   SOLE   10,120 0 0
ARMADA ACQUISITION CORP I COM 04208V103 BBG011XR7315 231,920 22,917 SH   SOLE   22,917 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 480,130 7,000 SH   SOLE   7,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 BBG012F71TN2 458,889 45,300 SH   SOLE   45,300 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 125,073 12,250 SH   SOLE   12,250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 546,400 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,185,600 4,000 SH Call SOLE   4,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,294,880 4,200 SH Put SOLE   4,200 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 500,240 4,000 SH   SOLE   4,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,613 32,253 SH   SOLE   32,253 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 BBG00Z9FJVV6 955,631 95,420 SH   SOLE   95,420 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 428,247 3,328 SH   SOLE   3,328 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,509,260 19,500 SH Call SOLE   19,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 BBG0103VG6P8 201,800 20,000 SH   SOLE   20,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 613,311 322,795 SH   SOLE   322,795 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 477,720 2,000 SH   SOLE   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,081,294 12,900 SH Call SOLE   12,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,101,968 8,800 SH Put SOLE   8,800 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 BBG00ZN8XNP5 112,750 11,000 SH   SOLE   11,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 554,750 25,000 SH   SOLE   25,000 0 0
AXCELLA HEALTH INC COM 05454B105 BBG00HFZF4L0 124,826 381,147 SH   SOLE   381,147 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 282,081 1,700 SH Call SOLE   1,700 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 215,709 1,300 SH Put SOLE   1,300 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 336,049 17,340 SH   SOLE   17,340 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 492,480 171,000 SH   SOLE   171,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,853,835 146,553 SH   SOLE   146,553 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,410,736 465,300 SH Call SOLE   465,300 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,588,912 380,100 SH Put SOLE   380,100 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 716,688 71,100 SH   SOLE   71,100 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 147,024 14,400 SH   SOLE   14,400 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 509,700 10,000 SH   SOLE   10,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 173,298 3,400 SH Call SOLE   3,400 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 407,760 8,000 SH Put SOLE   8,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 38,145,000 150,000 SH Call SOLE   150,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 BBG012J1SJJ9 369,472 36,800 SH   SOLE   36,800 0 0
BEST BUY INC COM 086516101 BBG001S5P285 151,998 1,895 SH   SOLE   1,895 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,331,486 16,600 SH Call SOLE   16,600 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,069,418 25,800 SH Put SOLE   25,800 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 181,328 18,316 SH   SOLE   18,316 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 526,664 63,838 SH   SOLE   63,838 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 502,040 154,000 SH   SOLE   154,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,218,844 1,720 SH   SOLE   1,720 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,787,012 12,400 SH Call SOLE   12,400 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 13,109,655 18,500 SH Put SOLE   18,500 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,719,724 23,180 SH   SOLE   23,180 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,828,204 51,600 SH Call SOLE   51,600 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,213,992 56,800 SH Put SOLE   56,800 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 500,269 51,100 SH   SOLE   51,100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 525,720 12,000 SH   SOLE   12,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   500 33,300 SH   SOLE   33,300 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,438,707 44,300 SH Call SOLE   44,300 0 0
BOEING CO COM 097023105 BBG001S5P0V3 9,753,088 51,200 SH Put SOLE   51,200 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 BBG012BF1XS4 204,400 20,000 SH   SOLE   20,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 536,520 4,000 SH   SOLE   4,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 BBG010HFCH05 1,186,729 118,436 SH   SOLE   118,436 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,987,391 9,800 SH Call SOLE   9,800 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,129,348 10,500 SH Put SOLE   10,500 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   1,544 19,300 SH   SOLE   19,300 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 569,488 800 SH   SOLE   800 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 464,800 5,000 SH   SOLE   5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,859,200 20,000 SH Call SOLE   20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,180,592 12,700 SH Put SOLE   12,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,685,208 29,400 SH Call SOLE   29,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 573,200 10,000 SH Put SOLE   10,000 0 0
CARMAX INC COM 143130102 BBG001SD9561 773,059 12,696 SH   SOLE   12,696 0 0
CARMAX INC COM 143130102 BBG001SD9561 614,989 10,100 SH Call SOLE   10,100 0 0
CARMAX INC COM 143130102 BBG001SD9561 822,015 13,500 SH Put SOLE   13,500 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   1,794 26,700 SH   SOLE   26,700 0 0
CATALENT INC COM 148806102 BBG005XR47N7 495,110 11,000 SH   SOLE   11,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 BBG00Z2Y3HY7 426,807 42,300 SH   SOLE   42,300 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,952,740 16,500 SH Call SOLE   16,500 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,144,388 17,300 SH Put SOLE   17,300 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 524,150 55,000 SH   SOLE   55,000 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 460,920 4,000 SH   SOLE   4,000 0 0
CHEGG INC COM 163092109 BBG001TBCK85 924,882 36,600 SH Call SOLE   36,600 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,471,818 8,200 SH   SOLE   8,200 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,261,574 12,600 SH Call SOLE   12,600 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,984,678 22,200 SH Put SOLE   22,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,774,980 2,000 SH   SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,296,183 6,700 SH Call SOLE   6,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,798,701 4,900 SH Put SOLE   4,900 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 684,518 68,865 SH   SOLE   68,865 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 523,738 52,400 SH   SOLE   52,400 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   2,964 60,000 SH   SOLE   60,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 715,846 71,800 SH   SOLE   71,800 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 675,638 66,304 SH   SOLE   66,304 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 223,098 4,683 SH   SOLE   4,683 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,197,084 88,100 SH Call SOLE   88,100 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,611,112 75,800 SH Put SOLE   75,800 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,437,299 75,996 SH   SOLE   75,996 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,941,554 219,800 SH Call SOLE   219,800 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 12,026,657 265,900 SH Put SOLE   265,900 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 361,536 5,600 SH   SOLE   5,600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 495,460 14,000 SH   SOLE   14,000 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   833,405 500,000 PRN   SOLE   500,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,324,508 66,500 SH Call SOLE   66,500 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,013,121 86,200 SH Put SOLE   86,200 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   2,809 25,000 SH   SOLE   25,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,637,600 73,200 SH Call SOLE   73,200 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,145,000 77,500 SH Put SOLE   77,500 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   496 24,783 SH   SOLE   24,783 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 BBG00Z92VP71 749,448 74,350 SH   SOLE   74,350 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 444,627 21,892 SH   SOLE   21,892 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 369,999 19,161 SH   SOLE   19,161 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 17,301,068 862,466 SH   SOLE   862,466 0 0
CORNING INC COM 219350105 BBG001S5RLH1 85,248 2,669 SH   SOLE   2,669 0 0
CORNING INC COM 219350105 BBG001S5RLH1 555,756 17,400 SH Call SOLE   17,400 0 0
CORNING INC COM 219350105 BBG001S5RLH1 616,442 19,300 SH Put SOLE   19,300 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 138,646 16,197 SH   SOLE   16,197 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 624,880 73,000 SH Put SOLE   73,000 0 0
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 4,750 60 SH   SOLE   60 0 0
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 1,330,056 16,800 SH Call SOLE   16,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 495,520 163,000 SH   SOLE   163,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 528,450 13,000 SH   SOLE   13,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 526,450 5,000 SH   SOLE   5,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 705,562 5,200 SH Call SOLE   5,200 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,058,343 7,800 SH Put SOLE   7,800 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K8Q7 776,448 76,800 SH   SOLE   76,800 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 751,115 3,100 SH Call SOLE   3,100 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 411,902 1,700 SH Put SOLE   1,700 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   758,636 459,779 SH   SOLE   459,779 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 170,875 16,736 SH   SOLE   16,736 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   1,712 33,300 SH   SOLE   33,300 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,424,608 27,200 SH Call SOLE   27,200 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 909,228 10,200 SH Put SOLE   10,200 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 637,008 2,400 SH   SOLE   2,400 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,441,864 9,200 SH Call SOLE   9,200 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,397,376 12,800 SH Put SOLE   12,800 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 501,930 13,000 SH   SOLE   13,000 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 55,332 400 SH   SOLE   400 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,908,954 13,800 SH Call SOLE   13,800 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,130,282 15,400 SH Put SOLE   15,400 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 95,550 1,300 SH   SOLE   1,300 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 705,600 9,600 SH Call SOLE   9,600 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 720,300 9,800 SH Put SOLE   9,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 696,928 21,209 SH   SOLE   21,209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,521,536 137,600 SH Call SOLE   137,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 6,249,972 190,200 SH Put SOLE   190,200 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 7,700,320 68,000 SH Call SOLE   68,000 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 14,947,680 132,000 SH Put SOLE   132,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 138,968 1,016 SH   SOLE   1,016 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,051,700 15,000 SH Put SOLE   15,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   2,625 25,000 SH   SOLE   25,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 1,110,525 110,500 SH   SOLE   110,500 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 135,567 1,127 SH   SOLE   1,127 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 757,827 6,300 SH Call SOLE   6,300 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 685,653 5,700 SH Put SOLE   5,700 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,841 30,675 SH   SOLE   30,675 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 BBG00ZCLLZ47 1,436,435 143,000 SH   SOLE   143,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 58,698 600 SH   SOLE   600 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 215,226 2,200 SH Call SOLE   2,200 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,299,005 23,500 SH Put SOLE   23,500 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,705,519 42,651 SH   SOLE   42,651 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,956,448 114,600 SH Call SOLE   114,600 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,009,456 103,700 SH Put SOLE   103,700 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   678 56,484 SH   SOLE   56,484 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 BBG00ZLGWQV6 1,642,052 162,902 SH   SOLE   162,902 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 490,560 8,000 SH   SOLE   8,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 893,025 40,666 SH   SOLE   40,666 0 0
DOW INC COM 260557103 BBG00BN96931 720,577 14,300 SH Call SOLE   14,300 0 0
DOW INC COM 260557103 BBG00BN96931 1,330,296 26,400 SH Put SOLE   26,400 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 690,200 70,000 SH   SOLE   70,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 BBG014GCBXM7 146,603 14,675 SH   SOLE   14,675 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 497,910 7,000 SH   SOLE   7,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 514,725 7,500 SH Call SOLE   7,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 226,479 3,300 SH Put SOLE   3,300 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 326,284 18,915 SH   SOLE   18,915 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,255,880 8,000 SH Call SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,412,865 9,000 SH Put SOLE   9,000 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 924,781 22,300 SH Call SOLE   22,300 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 609,609 14,700 SH Put SOLE   14,700 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 424,553 47,918 SH   SOLE   47,918 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 522,270 7,000 SH   SOLE   7,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 59,688 800 SH Call SOLE   800 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 515,000 10,000 SH   SOLE   10,000 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 229,656 1,400 SH   SOLE   1,400 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 662,400 2,500 SH   SOLE   2,500 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 980,352 3,700 SH Call SOLE   3,700 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,404,288 5,300 SH Put SOLE   5,300 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   105,872 1,176,359 SH   SOLE   1,176,359 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 23,597,772 2,352,719 SH   SOLE   2,352,719 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 524,720 8,000 SH   SOLE   8,000 0 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 144,500 58,740 SH   SOLE   58,740 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 495,800 74,000 SH   SOLE   74,000 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 3,294,495 764,384 SH   SOLE   764,384 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 451,230 9,617 SH   SOLE   9,617 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   3,182 27,361 SH   SOLE   27,361 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   9,933 33,333 SH   SOLE   33,333 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 BBG00ZGWWBY7 976,771 96,710 SH   SOLE   96,710 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 255,801 25,005 SH   SOLE   25,005 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 280,959 19,579 SH   SOLE   19,579 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 505,440 18,000 SH   SOLE   18,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 513,280 32,000 SH   SOLE   32,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 525,600 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,698,780 42,600 SH Call SOLE   42,600 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,842,330 71,100 SH Put SOLE   71,100 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 BBG00YVVW426 510,032 50,800 SH   SOLE   50,800 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 500,907 105,900 SH   SOLE   105,900 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 505,505 50,500 SH   SOLE   50,500 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 BBG011FPX1F9 294,628 29,056 SH   SOLE   29,056 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,690,080 44,400 SH Call SOLE   44,400 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 9,716,520 56,100 SH Put SOLE   56,100 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 205,556 20,212 SH   SOLE   20,212 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 474,950 7,000 SH   SOLE   7,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 339,250 5,000 SH Call SOLE   5,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 373,175 5,500 SH Put SOLE   5,500 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 BBG00Z4K8SY6 194,062 19,300 SH   SOLE   19,300 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 217,608 21,230 SH   SOLE   21,230 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   52,583 42,750 SH   SOLE   42,750 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 469,852 40,400 SH Call SOLE   40,400 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 73,269 6,300 SH Put SOLE   6,300 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   4,790 14,341 SH   SOLE   14,341 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 719,590 71,708 SH   SOLE   71,708 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 308,841 13,893 SH   SOLE   13,893 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 993,840 98,400 SH   SOLE   98,400 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 442,610 42,847 SH   SOLE   42,847 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   7,498 37,500 SH   SOLE   37,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 1,518,030 150,300 SH   SOLE   150,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 203,224 5,348 SH   SOLE   5,348 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,560,600 93,700 SH Call SOLE   93,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,550,000 225,000 SH Put SOLE   225,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   262 22,550 SH   SOLE   22,550 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 BBG00ZGYML45 424,398 42,103 SH   SOLE   42,103 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   3,960 66,666 SH   SOLE   66,666 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 2,004,000 200,000 SH   SOLE   200,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 417,834 41,700 SH   SOLE   41,700 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 527,114 52,345 SH   SOLE   52,345 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 206,824 20,600 SH   SOLE   20,600 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   21,941 313,444 SH   SOLE   313,444 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 367,401 35,670 SH   SOLE   35,670 0 0
GAP INC COM 364760108 BBG001S5RNN0 710,606 62,997 SH   SOLE   62,997 0 0
GAP INC COM 364760108 BBG001S5RNN0 1,015,200 90,000 SH Put SOLE   90,000 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 347,354 1,400 SH Call SOLE   1,400 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,258,472 37,410 SH   SOLE   37,410 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,819,032 83,800 SH Call SOLE   83,800 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,397,640 101,000 SH Put SOLE   101,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,575 34,468 SH   SOLE   34,468 0 0
GETAROUND INC COM 37427G101 BBG0101Q4674 31,595 48,421 SH   SOLE   48,421 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 520,600 19,000 SH   SOLE   19,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 503,620 298,000 SH   SOLE   298,000 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 524,160 12,000 SH   SOLE   12,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   1,740 50,300 SH   SOLE   50,300 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 864,481 8,704 SH   SOLE   8,704 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,519,596 15,300 SH Call SOLE   15,300 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,708,304 17,200 SH Put SOLE   17,200 0 0
GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZZ5 452,901 45,020 SH   SOLE   45,020 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   277 42,010 SH   SOLE   42,010 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 BBG00ZGY4FF6 1,266,206 126,431 SH   SOLE   126,431 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXF1 304,556 29,800 SH   SOLE   29,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,013,537 20,425 SH   SOLE   20,425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10,301,400 30,000 SH Call SOLE   30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,091,174 32,300 SH Put SOLE   32,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 204,827 20,180 SH   SOLE   20,180 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 233,450 23,000 SH Put SOLE   23,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   849 10,000 SH   SOLE   10,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 441,896 96,907 SH   SOLE   96,907 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 504,619 49,900 SH   SOLE   49,900 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   101,814 128,878 SH   SOLE   128,878 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 BBG00ZGDX5Y1 3,949,486 394,554 SH   SOLE   394,554 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 484,005 12,300 SH Call SOLE   12,300 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 322,670 8,200 SH Put SOLE   8,200 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 508,800 80,000 SH   SOLE   80,000 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 488,080 8,000 SH   SOLE   8,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 600,038 2,500 SH Call SOLE   2,500 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 456,029 1,900 SH Put SOLE   1,900 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 113,456 800 SH   SOLE   800 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 212,730 1,500 SH Put SOLE   1,500 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   1,628 32,500 SH   SOLE   32,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 543,279 1,720 SH   SOLE   1,720 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,169,352 13,200 SH Call SOLE   13,200 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,264,110 13,500 SH Put SOLE   13,500 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,000,200 14,000 SH Call SOLE   14,000 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,128,780 14,600 SH Put SOLE   14,600 0 0
HP INC COM 40434L105 BBG001S6W7N7 84,076 3,129 SH   SOLE   3,129 0 0
HP INC COM 40434L105 BBG001S6W7N7 241,830 9,000 SH Call SOLE   9,000 0 0
HP INC COM 40434L105 BBG001S6W7N7 669,063 24,900 SH Put SOLE   24,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 296,412 1,700 SH Call SOLE   1,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 122,052 700 SH Put SOLE   700 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 488,400 11,000 SH   SOLE   11,000 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 305,726 41,823 SH   SOLE   41,823 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 103,824 10,300 SH   SOLE   10,300 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   206,833 500,000 PRN   SOLE   500,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   3,068 538,163 SH   SOLE   538,163 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSWT8 11,048,960 1,096,127 SH   SOLE   1,096,127 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F4N9 337,677 33,400 SH   SOLE   33,400 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLGS6 111,240 10,800 SH   SOLE   10,800 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,733,021 103,406 SH   SOLE   103,406 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,072,668 267,600 SH Call SOLE   267,600 0 0
INTEL CORP COM 458140100 BBG001S5SF65 6,152,904 232,800 SH Put SOLE   232,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 523,350 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 112,712 800 SH   SOLE   800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 352,225 2,500 SH Put SOLE   2,500 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   2,458 36,421 SH   SOLE   36,421 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   1,347 33,600 SH   SOLE   33,600 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,140,270 5,500 SH Call SOLE   5,500 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,062,442 5,300 SH Put SOLE   5,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,387,700 9,000 SH Call SOLE   9,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,910,160 7,200 SH Put SOLE   7,200 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 365,755 20,331 SH   SOLE   20,331 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 5,127,150 285,000 SH Put SOLE   285,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 169,950 16,500 SH   SOLE   16,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 468,350 5,000 SH   SOLE   5,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,715 22,562 SH   SOLE   22,562 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   11,932 790,194 SH   SOLE   790,194 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 BBG012LRQMM0 16,017,243 1,580,389 SH   SOLE   1,580,389 0 0
JABIL INC COM 466313103 BBG001S7RB70 300,080 4,400 SH Call SOLE   4,400 0 0
JABIL INC COM 466313103 BBG001S7RB70 163,680 2,400 SH Put SOLE   2,400 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,842 43,725 SH   SOLE   43,725 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 498,996 8,890 SH   SOLE   8,890 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,122,600 20,000 SH Put SOLE   20,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,005,770 59,700 SH Call SOLE   59,700 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,214,580 53,800 SH Put SOLE   53,800 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 422,635 41,557 SH   SOLE   41,557 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   28,277 471,275 SH   SOLE   471,275 0 0
JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 9,340,671 942,550 SH   SOLE   942,550 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 BBG013CWWN84 210,045 20,100 SH   SOLE   20,100 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   228 22,096 SH   SOLE   22,096 0 0
KB HOME COM 48666K109 BBG001S5SJV9 47,871 1,503 SH   SOLE   1,503 0 0
KB HOME COM 48666K109 BBG001S5SJV9 3,981,250 125,000 SH Put SOLE   125,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 191,666 18,800 SH   SOLE   18,800 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 472,244 47,319 SH   SOLE   47,319 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 1,603,173 161,042 SH   SOLE   161,042 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 229,680 12,700 SH Call SOLE   12,700 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 218,829 12,100 SH Put SOLE   12,100 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   40 15,800 SH   SOLE   15,800 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 BBG00Z1S7RC9 520,644 51,600 SH   SOLE   51,600 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   5,378 119,235 SH   SOLE   119,235 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 2,427,625 238,470 SH   SOLE   238,470 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 494,670 33,000 SH   SOLE   33,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 444,276 43,050 SH   SOLE   43,050 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   1,212 27,351 SH   SOLE   27,351 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 828,735 82,053 SH   SOLE   82,053 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 416,420 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,066,509 7,296 SH   SOLE   7,296 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,598,710 15,700 SH Call SOLE   15,700 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,943,670 18,900 SH Put SOLE   18,900 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 216,338 4,500 SH Call SOLE   4,500 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 495,173 10,300 SH Put SOLE   10,300 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 9,836,517 1,022,507 SH   SOLE   1,022,507 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   240 40,000 SH   SOLE   40,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 BBG00Z3162M1 515,100 51,000 SH   SOLE   51,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 149,580 14,854 SH   SOLE   14,854 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   798 15,952 SH   SOLE   15,952 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 512,767 50,769 SH   SOLE   50,769 0 0
LEGATO MERGER CORP II COM 52473Y104 BBG013HD7XD1 674,520 66,000 SH   SOLE   66,000 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,230,850 35,700 SH Call SOLE   35,700 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,891,500 43,000 SH Put SOLE   43,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   1,322 33,043 SH   SOLE   33,043 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 613,621 60,100 SH   SOLE   60,100 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,390 12 SH   SOLE   12 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,292,560 9,000 SH Put SOLE   9,000 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 491,520 16,000 SH   SOLE   16,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 511,650 27,000 SH   SOLE   27,000 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 496,750 25,000 SH   SOLE   25,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   14,355 52,200 PRN   SOLE   52,200 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 729,908 1,500 SH Put SOLE   1,500 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,585,552 7,958 SH   SOLE   7,958 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,387,080 17,000 SH Call SOLE   17,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,040,772 25,300 SH Put SOLE   25,300 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 490,820 253,000 SH   SOLE   253,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 9,932 31 SH   SOLE   31 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,563,040 8,000 SH Put SOLE   8,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 521,700 10,000 SH   SOLE   10,000 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 586,066 53,182 SH   SOLE   53,182 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 544,388 49,400 SH Call SOLE   49,400 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 435,180 3,000 SH   SOLE   3,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCLL7V9 601,200 60,000 SH   SOLE   60,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 703,432 69,372 SH   SOLE   69,372 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 BBG0113PWC05 581,329 57,049 SH   SOLE   57,049 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 169,371 8,200 SH Call SOLE   8,200 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 204,485 9,900 SH Put SOLE   9,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 486,540 34,000 SH   SOLE   34,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 518,560 14,000 SH   SOLE   14,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 715,642 71,600 SH   SOLE   71,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,390,920 4,000 SH   SOLE   4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,232,784 20,800 SH Call SOLE   20,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,963,017 22,900 SH Put SOLE   22,900 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 495,806 11,950 SH   SOLE   11,950 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 8,298,000 200,000 SH Call SOLE   200,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 527,060 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,001,414 3,800 SH Call SOLE   3,800 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,871,063 7,100 SH Put SOLE   7,100 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 BBG012F73ZY4 331,110 32,430 SH   SOLE   32,430 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 BBG00YPSPJF1 200,393 19,900 SH   SOLE   19,900 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 458,548 5,900 SH   SOLE   5,900 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,362,688 30,400 SH Call SOLE   30,400 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,873,052 24,100 SH Put SOLE   24,100 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,219,222 68,300 SH Call SOLE   68,300 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,085,670 75,500 SH Put SOLE   75,500 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,280,949 17,700 SH Call SOLE   17,700 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 825,018 11,400 SH Put SOLE   11,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,539,027 45,900 SH Call SOLE   45,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,079,666 32,200 SH Put SOLE   32,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 744,597 10,600 SH Call SOLE   10,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 484,691 6,900 SH Put SOLE   6,900 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,084,166 41,700 SH   SOLE   41,700 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,972,210 139,500 SH Call SOLE   139,500 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,682,326 133,700 SH Put SOLE   133,700 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,998,230 12,502 SH   SOLE   12,502 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,878,334 53,700 SH Call SOLE   53,700 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,581,056 60,800 SH Put SOLE   60,800 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 116,351 10,013 SH   SOLE   10,013 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 7,274,634 207,491 SH   SOLE   207,491 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 261,215 25,410 SH   SOLE   25,410 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 90,057 887 SH   SOLE   887 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,162,730 41,000 SH Put SOLE   41,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 203,609 20,300 SH   SOLE   20,300 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,929,954 22,700 SH   SOLE   22,700 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,932,366 93,300 SH Call SOLE   93,300 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,957,872 93,600 SH Put SOLE   93,600 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 BBG013JZ9BP3 404,290 39,520 SH   SOLE   39,520 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   1,838 23,717 SH   SOLE   23,717 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 BBG015879NG6 188,600 18,400 SH   SOLE   18,400 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 207,454 20,200 SH   SOLE   20,200 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 480,480 8,000 SH   SOLE   8,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 561,746 1,905 SH   SOLE   1,905 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 8,197,664 27,800 SH Call SOLE   27,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 10,202,848 34,600 SH Put SOLE   34,600 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 191,541 19,135 SH   SOLE   19,135 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 497,040 38,000 SH   SOLE   38,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 958,302 20,303 SH   SOLE   20,303 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,118,640 23,700 SH Put SOLE   23,700 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,156,493 25,800 SH Call SOLE   25,800 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,220,341 14,600 SH Put SOLE   14,600 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,910,747 84,700 SH Call SOLE   84,700 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 10,776,621 92,100 SH Put SOLE   92,100 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 473,040 219,000 SH   SOLE   219,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 541,915 2,200 SH Call SOLE   2,200 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,527,215 6,200 SH Put SOLE   6,200 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q344 201,000 20,000 SH   SOLE   20,000 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 10,280,000 1,000,000 SH   SOLE   1,000,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 414,120 40,800 SH   SOLE   40,800 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,887,187 21,900 SH Call SOLE   21,900 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,583,966 19,600 SH Put SOLE   19,600 0 0
OCA ACQUISITION CORP COM CL A 670865104 BBG00YPSXHC9 160,838 15,661 SH   SOLE   15,661 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 381,742 73,271 SH   SOLE   73,271 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 191,601 3,072 SH   SOLE   3,072 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 417,879 6,700 SH Call SOLE   6,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,717,252 59,600 SH Put SOLE   59,600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 276,493 11,593 SH   SOLE   11,593 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 501,930 13,000 SH   SOLE   13,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 506,920 58,000 SH   SOLE   58,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 288,708 2,069 SH   SOLE   2,069 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 530,252 3,800 SH Call SOLE   3,800 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 627,930 4,500 SH Put SOLE   4,500 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 237,225 5,253 SH   SOLE   5,253 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 164,810 16,399 SH   SOLE   16,399 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 108,000 6,400 SH Call SOLE   6,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 163,688 9,700 SH Put SOLE   9,700 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,954,120 16,910 SH   SOLE   16,910 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 3,247,236 28,100 SH Call SOLE   28,100 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,600,100 22,500 SH Put SOLE   22,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 582,780 3,000 SH   SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,410,156 61,923 SH   SOLE   61,923 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,268,642 116,100 SH Call SOLE   116,100 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,279,966 130,300 SH Put SOLE   130,300 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 111,507 10,900 SH   SOLE   10,900 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   985 21,100 SH   SOLE   21,100 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 1,066,605 105,500 SH   SOLE   105,500 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   32 18,705 SH   SOLE   18,705 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 BBG00ZDL8GC4 562,843 56,116 SH   SOLE   56,116 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 556,012 22,900 SH Call SOLE   22,900 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 621,568 25,600 SH Put SOLE   25,600 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 BBG00ZGXRG07 202,800 20,000 SH   SOLE   20,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 358,331 42,107 SH   SOLE   42,107 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   766 41,868 SH   SOLE   41,868 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 BBG00ZKFG909 1,606,147 159,340 SH   SOLE   159,340 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 673,140 4,262 SH   SOLE   4,262 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,949,360 44,000 SH Call SOLE   44,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,869,530 24,500 SH Put SOLE   24,500 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 281,903 28,389 SH   SOLE   28,389 0 0
POWERED BRANDS CL A G7209M108 BBG00ZHRZW41 432,916 42,863 SH   SOLE   42,863 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   5,993 75,000 SH   SOLE   75,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 1,545,000 150,000 SH   SOLE   150,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   2,899 145,700 SH   SOLE   145,700 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 1,659,770 89,331 SH   SOLE   89,331 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 499,620 22,000 SH   SOLE   22,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 868,021 7,700 SH Call SOLE   7,700 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 496,012 4,400 SH Put SOLE   4,400 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 1,650,000 15,000 SH   SOLE   15,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 512,568 50,400 SH   SOLE   50,400 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   284 16,600 SH   SOLE   16,600 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 49,730 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 308,326 3,100 SH Put SOLE   3,100 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,623,981 51,155 SH   SOLE   51,155 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,332,998 66,700 SH Call SOLE   66,700 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 9,377,882 85,300 SH Put SOLE   85,300 0 0
QUALYS INC COM 74758T303 BBG001SYH860 448,920 4,000 SH   SOLE   4,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 249,240 24,800 SH   SOLE   24,800 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 514,650 47,000 SH   SOLE   47,000 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 1,719,678 261,747 SH   SOLE   261,747 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 302,775 3,000 SH Call SOLE   3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,624,050 26,000 SH Put SOLE   26,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 205,200 20,000 SH   SOLE   20,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 BBG015Z24BT4 504,257 50,100 SH   SOLE   50,100 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 479,920 4,000 SH   SOLE   4,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 507,960 34,000 SH   SOLE   34,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 502,383 30,540 SH   SOLE   30,540 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   62,540 625,400 SH   SOLE   625,400 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT5S0 12,545,524 1,250,800 SH   SOLE   1,250,800 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 166,795 16,498 SH   SOLE   16,498 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 690,300 19,500 SH Call SOLE   19,500 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   432 14,400 SH   SOLE   14,400 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 726,120 72,000 SH   SOLE   72,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 406,463 8,223 SH   SOLE   8,223 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,314,838 26,600 SH Call SOLE   26,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,285,180 26,000 SH Put SOLE   26,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 134,981 403 SH   SOLE   403 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,210,604 6,600 SH Call SOLE   6,600 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,909,158 5,700 SH Put SOLE   5,700 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 530,360 4,000 SH   SOLE   4,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 5,821,900 44,929 SH   SOLE   44,929 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 5,571,940 43,000 SH Call SOLE   43,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 11,921,360 92,000 SH Put SOLE   92,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   3,426,000 3,000,000 PRN   SOLE   3,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,304,988 43,100 SH Call SOLE   43,100 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,764,840 33,000 SH Put SOLE   33,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 718,110 71,100 SH   SOLE   71,100 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,510,052 90,200 SH Call SOLE   90,200 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,078,860 61,000 SH Put SOLE   61,000 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 483,619 9,295 SH   SOLE   9,295 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4,708,715 90,500 SH Call SOLE   90,500 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,300,750 25,000 SH Put SOLE   25,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,189,325 22,600 SH Call SOLE   22,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 852,525 16,200 SH Put SOLE   16,200 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 514,040 4,000 SH   SOLE   4,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   5,328 66,600 PRN   SOLE   66,600 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   2,726 45,352 SH   SOLE   45,352 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 510,650 35,000 SH   SOLE   35,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,040,175 2,679 SH   SOLE   2,679 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,746,396 14,800 SH Call SOLE   14,800 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,328,801 16,300 SH Put SOLE   16,300 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 214,200 21,000 SH   SOLE   21,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 BBG015879WP6 371,246 36,540 SH   SOLE   36,540 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 460,880 4,000 SH   SOLE   4,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,727,250 14,700 SH Call SOLE   14,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,163,250 9,900 SH Put SOLE   9,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 375,000 4,115 SH   SOLE   4,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 893,074 9,800 SH Call SOLE   9,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 883,961 9,700 SH Put SOLE   9,700 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 29,741 12,239 SH   SOLE   12,239 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,435,400 10,000 SH Call SOLE   10,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 970,227 96,540 SH   SOLE   96,540 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 844,265 83,923 SH   SOLE   83,923 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 4,813,293 283,687 SH   SOLE   283,687 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 BBG014VW6PV9 518,500 50,000 SH   SOLE   50,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 495,040 8,000 SH   SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 51,972,237 135,900 SH   SOLE   135,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 726,340 9,200 SH Call SOLE   9,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 734,235 9,300 SH Put SOLE   9,300 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 210,120 20,400 SH   SOLE   20,400 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1,042 49,400 SH   SOLE   49,400 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 485,400 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 657,200 6,625 SH   SOLE   6,625 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,170,240 62,200 SH Call SOLE   62,200 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,279,360 63,300 SH Put SOLE   63,300 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 166,082 1,700 SH Call SOLE   1,700 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 97,695 1,000 SH Put SOLE   1,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 699,387 68,100 SH   SOLE   68,100 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   333 33,333 SH   SOLE   33,333 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 998,908 99,791 SH   SOLE   99,791 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 500,480 16,000 SH   SOLE   16,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 855,610 3,500 SH Call SOLE   3,500 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 806,718 3,300 SH Put SOLE   3,300 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   396 17,220 SH   SOLE   17,220 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 937,126 115,981 SH   SOLE   115,981 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 460,280 2,000 SH   SOLE   2,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   68,893 938,600 SH   SOLE   938,600 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 19,016,036 1,877,200 SH   SOLE   1,877,200 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 8,759,076 344,168 SH   SOLE   344,168 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 513,520 14,000 SH   SOLE   14,000 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZW5 357,378 76,200 SH   SOLE   76,200 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 BBG00Z4H5MP9 100,900 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 709,517 9,525 SH   SOLE   9,525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 14,793,714 198,600 SH Call SOLE   198,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,739,624 157,600 SH Put SOLE   157,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 52,065,000 500,000 SH Call SOLE   500,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 BBG00NX995T1 91,985 90,181 SH   SOLE   90,181 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 659,353 4,424 SH   SOLE   4,424 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,696,192 24,800 SH Call SOLE   24,800 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,024,080 27,000 SH Put SOLE   27,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 51,966 22,994 SH   SOLE   22,994 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 286,163 28,602 SH   SOLE   28,602 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   1,120 33,849 SH   SOLE   33,849 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 BBG00ZH9R9F9 853,663 85,111 SH   SOLE   85,111 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 473,601 10,749 SH   SOLE   10,749 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 343,861 11,252 SH   SOLE   11,252 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 203,600 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,148,087 33,675 SH   SOLE   33,675 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,461,358 28,100 SH Call SOLE   28,100 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,348,254 35,300 SH Put SOLE   35,300 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,117,448 24,921 SH   SOLE   24,921 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,690,572 52,600 SH Call SOLE   52,600 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,541,874 51,700 SH Put SOLE   51,700 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 BBG0124SYDC9 115,954 11,424 SH   SOLE   11,424 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 493,130 11,000 SH   SOLE   11,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 545,734 991 SH   SOLE   991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,028,795 5,500 SH Call SOLE   5,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,506,900 10,000 SH Put SOLE   10,000 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 68,800 16,000 SH   SOLE   16,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   7,965 41,919 SH   SOLE   41,919 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 2,094,288 210,799 SH   SOLE   210,799 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   6,136 80,000 SH   SOLE   80,000 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 110,600 790 SH   SOLE   790 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 644,000 4,600 SH Call SOLE   4,600 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 546,000 3,900 SH Put SOLE   3,900 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 7,994,800 404,800 SH Call SOLE   404,800 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 499,110 50,800 SH   SOLE   50,800 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   454,220 500,000 PRN   SOLE   500,000 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 505,600 10,000 SH   SOLE   10,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 500,988 48,616 SH   SOLE   48,616 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 503,440 28,000 SH   SOLE   28,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 765,206 15,658 SH   SOLE   15,658 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 209,040 20,800 SH   SOLE   20,800 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 455,328 9,300 SH   SOLE   9,300 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 498,000 8,000 SH   SOLE   8,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   287 11,733 SH   SOLE   11,733 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 BBG00YQ186S2 355,731 35,200 SH   SOLE   35,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 593,594 24,003 SH   SOLE   24,003 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,139,802 167,400 SH Call SOLE   167,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,962,654 119,800 SH Put SOLE   119,800 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 547,060 2,000 SH   SOLE   2,000 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 275,207 26,086 SH   SOLE   26,086 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 207,070 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,271,706 15,800 SH Call SOLE   15,800 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,478,776 16,800 SH Put SOLE   16,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 796,601 21,130 SH   SOLE   21,130 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,191,320 31,600 SH Put SOLE   31,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 297,266 1,710 SH   SOLE   1,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 225,992 1,300 SH Call SOLE   1,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 869,200 5,000 SH Put SOLE   5,000 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,315,036 3,700 SH Call SOLE   3,700 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,172,870 3,300 SH Put SOLE   3,300 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,793,580 71,600 SH Call SOLE   71,600 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2,404,800 96,000 SH Put SOLE   96,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 435,515 41,716 SH   SOLE   41,716 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 17,450 400 SH Call SOLE   400 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 191,950 4,400 SH Put SOLE   4,400 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 154,314 15,114 SH   SOLE   15,114 0 0
V F CORP COM 918204108 BBG001S5X749 496,980 18,000 SH   SOLE   18,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 498,084 48,641 SH   SOLE   48,641 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 219,897 12,958 SH   SOLE   12,958 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 794,196 46,800 SH Put SOLE   46,800 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   5,500 100,000 SH   SOLE   100,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 2,066,000 200,000 SH   SOLE   200,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 BBG00Z9FL185 1,002,930 99,300 SH   SOLE   99,300 0 0
VERU INC COM 92536C103 BBG001SCF2T8 528,000 100,000 SH   SOLE   100,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 503,100 26,000 SH   SOLE   26,000 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 504,480 48,000 SH   SOLE   48,000 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,527,824 736,975 SH   SOLE   736,975 0 0
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 429,658 131,797 SH   SOLE   131,797 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,590,611 7,656 SH   SOLE   7,656 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,004,264 28,900 SH Call SOLE   28,900 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,378,232 30,700 SH Put SOLE   30,700 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 511,770 21,000 SH   SOLE   21,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 746,900 20,000 SH Call SOLE   20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,263,107 60,600 SH Put SOLE   60,600 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,578,720 48,000 SH Call SOLE   48,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,118,262 75,521 SH   SOLE   75,521 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,208,452 198,800 SH Call SOLE   198,800 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,619,569 136,100 SH Put SOLE   136,100 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 BBG013XM3GV4 436,529 42,797 SH   SOLE   42,797 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 947,950 6,700 SH Call SOLE   6,700 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 848,910 6,000 SH Put SOLE   6,000 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 483,280 7,000 SH   SOLE   7,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 83,665 500 SH   SOLE   500 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,426,285 14,500 SH Call SOLE   14,500 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,242,222 13,400 SH Put SOLE   13,400 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   14,972 497,399 SH   SOLE   497,399 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9K8 10,146,950 994,799 SH   SOLE   994,799 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 515,680 16,000 SH   SOLE   16,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   10,764 66,528 SH   SOLE   66,528 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 1,995,840 199,584 SH   SOLE   199,584 0 0
YELP INC CL A 985817105 BBG001T6C2W9 519,460 19,000 SH   SOLE   19,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 338,205 10,500 SH   SOLE   10,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,059,709 32,900 SH Call SOLE   32,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,310,947 40,700 SH Put SOLE   40,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 487,254 7,193 SH   SOLE   7,193 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 636,756 9,400 SH Call SOLE   9,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,158,354 17,100 SH Put SOLE   17,100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 511,870 17,000 SH   SOLE   17,000 0 0
ZSCALER INC COM 98980G102 BBG003338H61 447,600 4,000 SH   SOLE   4,000 0 0