Mint Tower Capital Management B.V. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	182,399	115,327,000	PRN		SOLE	0	115,327,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	36,215	33,843,000	PRN		SOLE	0	33,843,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	40,986	29,000,000	PRN		SOLE	0	29,000,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	54,708	26,900,000	PRN		SOLE	0	26,900,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	30,015	20,317,000	PRN		SOLE	0	20,317,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	21,723	14,050,000	PRN		SOLE	0	14,050,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	9,841	9,900,000	PRN		SOLE	0	9,900,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	27,083	8,998,000	PRN		SOLE	0	8,998,000	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	11,435	8,611,000	PRN		SOLE	0	8,611,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,127	8,000,000	PRN		SOLE	0	8,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	7,938	7,500,000	PRN		SOLE	0	7,500,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	7,767	7,356,000	PRN		SOLE	0	7,356,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	14,179	7,095,000	PRN		SOLE	0	7,095,000	0	0
BOX INC	NOTE1/1	10316TAB0	4,606	3,500,000	PRN		SOLE	0	3,500,000	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	2,216	3,000,000	PRN		SOLE	0	3,000,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	15,450	1,500,000	SH		SOLE	0	1,500,000	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	15,075	1,500,000	SH		SOLE	0	1,500,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	11,810	1,174,522	SH		SOLE	0	1,174,522	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	36	1,028,905	SH		SOLE	0	1,028,905	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	10,080	1,000,000	SH		SOLE	0	1,000,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	8,099	805,855	SH		SOLE	0	805,855	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	54	750,000	SH		SOLE	0	750,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	7,465	739,877	SH		SOLE	0	739,877	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	26	739,777	SH		SOLE	0	739,777	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	7,170	719,197	SH		SOLE	0	719,197	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	7,016	700,199	SH		SOLE	0	700,199	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	6,603	659,010	SH		SOLE	0	659,010	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	68	658,446	SH		SOLE	0	658,446	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	6,650	650,000	SH		SOLE	0	650,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	39	650,000	SH		SOLE	0	650,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	6,555	640,134	SH		SOLE	0	640,134	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	5,767	575,000	SH		SOLE	0	575,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	5,775	550,000	SH		SOLE	0	550,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	5,057	500,465	SH		SOLE	0	500,465	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	5,061	500,001	SH		SOLE	0	500,001	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	5,030	500,000	SH		SOLE	0	500,000	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,945	491,092	SH		SOLE	0	491,092	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	4,872	482,808	SH		SOLE	0	482,808	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	4,726	470,000	SH		SOLE	0	470,000	0	0
POWERED BRANDS	CL A	G7209M108	4,506	446,180	SH		SOLE	0	446,180	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,470	445,642	SH		SOLE	0	445,642	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	17	431,927	SH		SOLE	0	431,927	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	1	414,625	SH		SOLE	0	414,625	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	52	400,000	SH		SOLE	0	400,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	14	400,000	SH		SOLE	0	400,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	3,950	392,674	SH		SOLE	0	392,674	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	29	390,000	SH		SOLE	0	390,000	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	8	389,100	SH		SOLE	0	389,100	0	0
YAMANA GOLD INC	COM	98462Y100	2,138	385,149	SH		SOLE	0	385,149	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,811	380,000	SH		SOLE	0	380,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,813	377,539	SH		SOLE	0	377,539	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	75	365,380	SH		SOLE	0	365,380	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	32	360,000	SH		SOLE	0	360,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	14	347,226	SH		SOLE	0	347,226	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	3,302	328,221	SH		SOLE	0	328,221	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	14	325,000	SH		SOLE	0	325,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	3,120	311,358	SH		SOLE	0	311,358	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,999	300,000	SH		SOLE	0	300,000	0	0
CIPHER MINING INC	COM	17253J106	166	297,100	SH		SOLE	0	297,100	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,971	296,076	SH		SOLE	0	296,076	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	124	290,072	SH		SOLE	0	290,072	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	2,801	268,021	SH		SOLE	0	268,021	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,627	259,887	SH		SOLE	0	259,887	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,565	249,998	SH		SOLE	0	249,998	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	2,486	247,860	SH		SOLE	0	247,860	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,468	245,540	SH		SOLE	0	245,540	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,355	234,297	SH		SOLE	0	234,297	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,325	230,000	SH		SOLE	0	230,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	2,318	230,000	SH		SOLE	0	230,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,261	225,152	SH		SOLE	0	225,152	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	22	218,021	SH		SOLE	0	218,021	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,184	216,000	SH		SOLE	0	216,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,157	214,593	SH		SOLE	0	214,593	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,147	212,466	SH		SOLE	0	212,466	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	2,139	211,118	SH		SOLE	0	211,118	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,040	200,000	SH		SOLE	0	200,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	17	200,000	SH		SOLE	0	200,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	7	200,000	SH		SOLE	0	200,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	4	200,000	SH		SOLE	0	200,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	1,990	200,000	SH		SOLE	0	200,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,024	200,000	SH		SOLE	0	200,000	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	2,020	200,000	SH		SOLE	0	200,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,992	197,850	SH		SOLE	0	197,850	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	2,010	197,050	SH		SOLE	0	197,050	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	12	194,190	SH		SOLE	0	194,190	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	33	193,663	SH		SOLE	0	193,663	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,952	193,229	SH		SOLE	0	193,229	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,978	191,666	SH		SOLE	0	191,666	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	1,859	184,992	SH		SOLE	0	184,992	0	0
CARNIVAL PLC	ADR	14365C103	1,301	180,904	SH		SOLE	0	180,904	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,788	176,988	SH		SOLE	0	176,988	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,790	175,000	SH		SOLE	0	175,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	23	175,000	SH		SOLE	0	175,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	4	175,000	SH		SOLE	0	175,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	12	174,860	SH		SOLE	0	174,860	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	6	174,860	SH		SOLE	0	174,860	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,693	172,343	SH		SOLE	0	172,343	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,692	168,284	SH		SOLE	0	168,284	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,688	167,000	SH		SOLE	0	167,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	32	162,331	SH		SOLE	0	162,331	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	1,662	161,343	SH		SOLE	0	161,343	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,594	159,269	SH		SOLE	0	159,269	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,588	158,006	SH		SOLE	0	158,006	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,572	153,930	SH		SOLE	0	153,930	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,551	152,033	SH		SOLE	0	152,033	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	2	150,000	SH		SOLE	0	150,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	1,514	150,000	SH		SOLE	0	150,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	1,536	150,000	SH		SOLE	0	150,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,491	150,000	SH		SOLE	0	150,000	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	1,539	150,000	SH		SOLE	0	150,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,545	150,000	SH		SOLE	0	150,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,496	150,000	SH		SOLE	0	150,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	1,511	150,000	SH		SOLE	0	150,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	1,448	143,400	SH		SOLE	0	143,400	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	4	143,127	SH		SOLE	0	143,127	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,449	141,089	SH		SOLE	0	141,089	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,417	140,111	SH		SOLE	0	140,111	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,309	130,748	SH		SOLE	0	130,748	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	8	128,682	SH		SOLE	0	128,682	0	0
TEGNA INC	COM	87901J105	2,656	125,346	SH		SOLE	0	125,346	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,259	125,000	SH		SOLE	0	125,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,264	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	9	125,000	SH		SOLE	0	125,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2	125,000	SH		SOLE	0	125,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,348	123,809	SH		SOLE	0	123,809	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,171	116,987	SH		SOLE	0	116,987	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1,169	114,117	SH		SOLE	0	114,117	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,133	110,243	SH		SOLE	0	110,243	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,103	110,117	SH		SOLE	0	110,117	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	1,135	110,000	SH		SOLE	0	110,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,092	109,099	SH		SOLE	0	109,099	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	995	100,000	SH		SOLE	0	100,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	992	100,000	SH		SOLE	0	100,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,026	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,017	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	9	100,000	SH		SOLE	0	100,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	3	100,000	SH		SOLE	0	100,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,026	100,000	SH		SOLE	0	100,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	990	100,000	SH		SOLE	0	100,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	1,022	100,000	SH		SOLE	0	100,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,010	100,000	SH		SOLE	0	100,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,008	100,000	SH		SOLE	0	100,000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	987	100,000	SH		SOLE	0	100,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	6	100,000	SH		SOLE	0	100,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,013	100,000	SH		SOLE	0	100,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,019	100,000	SH		SOLE	0	100,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,014	100,000	SH		SOLE	0	100,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	3	100,000	SH		SOLE	0	100,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,028	100,000	SH		SOLE	0	100,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,010	100,000	SH		SOLE	0	100,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,008	100,000	SH		SOLE	0	100,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,003	100,000	SH		SOLE	0	100,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,009	100,000	SH		SOLE	0	100,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,021	100,000	SH		SOLE	0	100,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,005	99,600	SH		SOLE	0	99,600	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,016	98,417	SH		SOLE	0	98,417	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	986	98,400	SH		SOLE	0	98,400	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1,020	97,828	SH		SOLE	0	97,828	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	958	95,586	SH		SOLE	0	95,586	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,331	95,158	SH		SOLE	0	95,158	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	4	95,000	SH		SOLE	0	95,000	0	0
UNDER ARMOUR INC	CL C	904311206	830	93,029	SH		SOLE	0	93,029	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	918	91,350	SH		SOLE	0	91,350	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	882	86,725	SH		SOLE	0	86,725	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	872	85,000	SH		SOLE	0	85,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	840	83,658	SH		SOLE	0	83,658	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2,322	81,021	SH		SOLE	0	81,021	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,119	79,929	SH		SOLE	0	79,929	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	773	75,768	SH		SOLE	0	75,768	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	756	75,000	SH		SOLE	0	75,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	5	75,000	SH		SOLE	0	75,000	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	5	75,000	SH		SOLE	0	75,000	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	756	75,000	SH		SOLE	0	75,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	2	75,000	SH		SOLE	0	75,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	777	75,000	SH		SOLE	0	75,000	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	757	75,000	SH		SOLE	0	75,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	754	75,000	SH		SOLE	0	75,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	766	75,000	SH		SOLE	0	75,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	761	75,000	SH		SOLE	0	75,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	751	74,411	SH		SOLE	0	74,411	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	717	70,400	SH		SOLE	0	70,400	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	16	70,000	SH		SOLE	0	70,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	702	69,925	SH		SOLE	0	69,925	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	697	69,401	SH		SOLE	0	69,401	0	0
STORE CAP CORP	COM	862121100	2,196	68,500	SH		SOLE	0	68,500	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	697	68,300	SH		SOLE	0	68,300	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	674	66,666	SH		SOLE	0	66,666	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,296	64,626	SH		SOLE	0	64,626	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	11	64,117	SH		SOLE	0	64,117	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	3	60,551	SH		SOLE	0	60,551	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	3	58,507	SH		SOLE	0	58,507	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,203	57,999	SH		SOLE	0	57,999	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	149	57,500	SH		SOLE	0	57,500	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	586	57,300	SH		SOLE	0	57,300	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	571	56,485	SH		SOLE	0	56,485	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	545	54,212	SH		SOLE	0	54,212	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	949	50,137	SH		SOLE	0	50,137	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1	50,000	SH		SOLE	0	50,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	28	50,000	SH		SOLE	0	50,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	499	50,000	SH		SOLE	0	50,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	504	50,000	SH		SOLE	0	50,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	3	50,000	SH		SOLE	0	50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	2	50,000	SH		SOLE	0	50,000	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	505	50,000	SH		SOLE	0	50,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	505	50,000	SH		SOLE	0	50,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	502	50,000	SH		SOLE	0	50,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	517	50,000	SH		SOLE	0	50,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	515	50,000	SH		SOLE	0	50,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	504	50,000	SH		SOLE	0	50,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	2	50,000	SH		SOLE	0	50,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	509	50,000	SH		SOLE	0	50,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	515	50,000	SH		SOLE	0	50,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	506	50,000	SH		SOLE	0	50,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	505	50,000	SH		SOLE	0	50,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	5	50,000	SH		SOLE	0	50,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	505	50,000	SH		SOLE	0	50,000	0	0
PNM RES INC	COM	69349H107	2,401	49,221	SH		SOLE	0	49,221	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	2	47,500	SH		SOLE	0	47,500	0	0
IROBOT CORP	COM	462726100	2,265	47,059	SH		SOLE	0	47,059	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,947	45,058	SH		SOLE	0	45,058	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	460	45,000	SH		SOLE	0	45,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	435	41,445	SH		SOLE	0	41,445	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	4,617	40,571	SH		SOLE	0	40,571	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,043	40,107	SH		SOLE	0	40,107	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	413	40,000	SH		SOLE	0	40,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	403	40,000	SH		SOLE	0	40,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	3	40,000	SH		SOLE	0	40,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	410	40,000	SH		SOLE	0	40,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	398	40,000	SH		SOLE	0	40,000	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,270	40,000	SH		SOLE	0	40,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	402	39,824	SH		SOLE	0	39,824	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,351	39,352	SH		SOLE	0	39,352	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	18	37,500	SH		SOLE	0	37,500	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	2	37,500	SH		SOLE	0	37,500	0	0
EURONAV NV	SHS	B38564108	636	37,352	SH		SOLE	0	37,352	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	2	36,866	SH		SOLE	0	36,866	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	0	35,200	SH		SOLE	0	35,200	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	338	33,428	SH		SOLE	0	33,428	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	4	33,333	SH		SOLE	0	33,333	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	5	33,333	SH		SOLE	0	33,333	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	33,333	SH		SOLE	0	33,333	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	10	33,333	SH		SOLE	0	33,333	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	6	33,333	SH		SOLE	0	33,333	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	14	33,333	SH		SOLE	0	33,333	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	323	32,000	SH		SOLE	0	32,000	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	319	31,300	SH		SOLE	0	31,300	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	311	30,000	SH		SOLE	0	30,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	302	30,000	SH		SOLE	0	30,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	290	28,762	SH		SOLE	0	28,762	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	6	28,500	SH		SOLE	0	28,500	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,470	28,407	SH		SOLE	0	28,407	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	275	28,149	SH		SOLE	0	28,149	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	1	27,763	SH		SOLE	0	27,763	0	0
GOL LINHAS AEREAS INTELIGENT	COM	38045R956	7,156	2,680,000	SH	Put	SOLE	0	2,680,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1	25,000	SH		SOLE	0	25,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	0	25,000	SH		SOLE	0	25,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	2	25,000	SH		SOLE	0	25,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	3	25,000	SH		SOLE	0	25,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	1	25,000	SH		SOLE	0	25,000	0	0
JUNIPER II CORP	CL A COM	48203N103	254	25,000	SH		SOLE	0	25,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	252	25,000	SH		SOLE	0	25,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	3	25,000	SH		SOLE	0	25,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	2	25,000	SH		SOLE	0	25,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	2	25,000	SH		SOLE	0	25,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1	25,000	SH		SOLE	0	25,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	0	25,000	SH		SOLE	0	25,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	259	25,000	SH		SOLE	0	25,000	0	0
ZILLOW GROUP INC	CL A	98954M101	728	23,315	SH		SOLE	0	23,315	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	1	22,644	SH		SOLE	0	22,644	0	0
FORD MTR CO DEL	COM	345370860	245	21,100	SH		SOLE	0	21,100	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2	20,000	SH		SOLE	0	20,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	1	20,000	SH		SOLE	0	20,000	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	6	20,000	SH		SOLE	0	20,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	203	20,000	SH		SOLE	0	20,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	3	20,000	SH		SOLE	0	20,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	3	19,680	SH		SOLE	0	19,680	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	1	18,992	SH		SOLE	0	18,992	0	0
HEICO CORP NEW	CL A	422806208	2,273	18,962	SH		SOLE	0	18,962	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	1	18,750	SH		SOLE	0	18,750	0	0
IAC INC	COM NEW	44891N208	770	17,353	SH		SOLE	0	17,353	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	173	17,100	SH		SOLE	0	17,100	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	2	16,666	SH		SOLE	0	16,666	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	2	16,666	SH		SOLE	0	16,666	0	0
COUPA SOFTWARE INC	COM	22266L106	1,239	15,650	SH		SOLE	0	15,650	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,139	15,468	SH		SOLE	0	15,468	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	0	15,352	SH		SOLE	0	15,352	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	809	15,147	SH		SOLE	0	15,147	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	0	15,000	SH		SOLE	0	15,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	0	15,000	SH		SOLE	0	15,000	0	0
LHC GROUP INC	COM	50187A107	2,262	13,989	SH		SOLE	0	13,989	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,418	13,700	SH		SOLE	0	13,700	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	3	13,219	SH		SOLE	0	13,219	0	0
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128	0	13,140	SH		SOLE	0	13,140	0	0
CAMECO CORP	COM	13321L108	283	12,500	SH		SOLE	0	12,500	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	2	12,500	SH		SOLE	0	12,500	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	2	12,500	SH		SOLE	0	12,500	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	2	12,500	SH		SOLE	0	12,500	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	0	12,500	SH		SOLE	0	12,500	0	0
CVS HEALTH CORP	COM	126650100	1,144	12,281	SH		SOLE	0	12,281	0	0
VMWARE INC	CL A COM	928563402	1,473	12,000	SH		SOLE	0	12,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	750	11,544	SH		SOLE	0	11,544	0	0
BILIBILI INC	COM	090040106	24,875	1,050,000	SH	Put	SOLE	0	1,050,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	107	10,495	SH		SOLE	0	10,495	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	379	10,000	SH		SOLE	0	10,000	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	81	10,000	SH		SOLE	0	10,000	0	0
SPIRIT AIRLS INC	COM	848577102	195	10,000	SH		SOLE	0	10,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	3	10,000	SH		SOLE	0	10,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	1	9,570	SH		SOLE	0	9,570	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	94	9,396	SH		SOLE	0	9,396	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	93	9,081	SH		SOLE	0	9,081	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	335	8,964	SH		SOLE	0	8,964	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	7	7,812	SH		SOLE	0	7,812	0	0
MORGAN STANLEY	COM NEW	617446448	655	7,700	SH		SOLE	0	7,700	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	564	7,430	SH		SOLE	0	7,430	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	0	6,707	SH		SOLE	0	6,707	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	6	6,533	SH		SOLE	0	6,533	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/15/202	G36826124	0	6,250	SH		SOLE	0	6,250	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	0	6,250	SH		SOLE	0	6,250	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	61	6,030	SH		SOLE	0	6,030	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	59	5,900	SH		SOLE	0	5,900	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	56	5,579	SH		SOLE	0	5,579	0	0
BLACK KNIGHT INC	COM	09215C105	335	5,427	SH		SOLE	0	5,427	0	0
GILEAD SCIENCES INC	COM	375558103	430	5,004	SH		SOLE	0	5,004	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	38	3,761	SH		SOLE	0	3,761	0	0
DROPBOX INC	CL A	26210C104	60	2,660	SH		SOLE	0	2,660	0	0
ALTRIA GROUP INC	COM	02209S103	11,304	247,300	SH	Call	SOLE	0	247,300	0	0
ALTRIA GROUP INC	COM	02209S103	10,664	233,300	SH	Put	SOLE	0	233,300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	685	2,067	SH		SOLE	0	2,067	0	0
T-MOBILE US INC	COM	872590104	28,700	205,000	SH	Put	SOLE	0	205,000	0	0
NEWS CORP NEW	CL A	65249B109	34	1,845	SH		SOLE	0	1,845	0	0
ALPHABET INC	CAP STK CL A	02079K305	161	1,823	SH		SOLE	0	1,823	0	0
FRANCO NEV CORP	COM	351858105	205	1,500	SH		SOLE	0	1,500	0	0
AMGEN INC	COM	031162100	383	1,458	SH		SOLE	0	1,458	0	0
VALE S A	COM	91912E105	2,036	120,000	SH	Call	SOLE	0	120,000	0	0
VALE S A	COM	91912E105	2,036	120,000	SH	Put	SOLE	0	120,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	86	1,124	SH		SOLE	0	1,124	0	0
ISHARES TR	COM	464287655	19,180	110,000	SH		SOLE	0	110,000	0	0
ISHARES INC	COM	464286400	2,856	102,100	SH	Call	SOLE	0	102,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,808	100,000	SH	Call	SOLE	0	100,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,808	100,000	SH	Put	SOLE	0	100,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	0	1,000	SH		SOLE	0	1,000	0	0
FORD MTR CO DEL	COM	345370860	1,139	97,900	SH		SOLE	0	97,900	0	0
FORD MTR CO DEL	COM	345370860	1,139	97,900	SH		SOLE	0	97,900	0	0
ISHARES TR	COM	464287655	14,821	85,000	SH		SOLE	0	85,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,170	80,600	SH	Call	SOLE	0	80,600	0	0
CVS HEALTH CORP	COM	126650100	4,892	52,500	SH	Call	SOLE	0	52,500	0	0
CVS HEALTH CORP	COM	126650100	4,892	52,500	SH	Put	SOLE	0	52,500	0	0
ISHARES TR	COM	464287234	1,899	50,100	SH	Call	SOLE	0	50,100	0	0
ABBVIE INC	COM	00287Y109	8,064	49,900	SH	Call	SOLE	0	49,900	0	0
MORGAN STANLEY	COM	617446448	4,098	48,200	SH	Call	SOLE	0	48,200	0	0
MORGAN STANLEY	COM	617446448	4,098	48,200	SH	Put	SOLE	0	48,200	0	0
SPDR DOW JONES INDL AVERAGE	COM	78467X109	14,910	45,000	SH	Call	SOLE	0	45,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,964	45,000	SH	Call	SOLE	0	45,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	889	441	SH		SOLE	0	441	0	0
SPDR DOW JONES INDL AVERAGE	COM	78467X109	12,922	39,000	SH	Put	SOLE	0	39,000	0	0
DOW INC	COM	260557103	1,814	36,000	SH	Call	SOLE	0	36,000	0	0
DOW INC	COM	260557103	1,814	36,000	SH	Put	SOLE	0	36,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,289	34,500	SH	Call	SOLE	0	34,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,289	34,500	SH	Put	SOLE	0	34,500	0	0
VANECK ETF TRUST	COM	92189F676	6,088	30,000	SH	Call	SOLE	0	30,000	0	0
VANECK ETF TRUST	COM	92189F676	6,088	30,000	SH	Put	SOLE	0	30,000	0	0
DROPBOX INC	COM	26210C104	606	27,100	SH	Put	SOLE	0	27,100	0	0
CHEWY INC	COM	16679L109	942	25,400	SH	Put	SOLE	0	25,400	0	0
GILEAD SCIENCES INC	COM	375558103	2,146	25,000	SH	Call	SOLE	0	25,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,526	22,900	SH	Put	SOLE	0	22,900	0	0
GILEAD SCIENCES INC	COM	375558103	1,932	22,500	SH	Put	SOLE	0	22,500	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	576	20,000	SH	Put	SOLE	0	20,000	0	0
BROADCOM INC	COM	11135F101	10,008	17,900	SH	Call	SOLE	0	17,900	0	0
BROADCOM INC	COM	11135F101	10,008	17,900	SH	Put	SOLE	0	17,900	0	0
DROPBOX INC	COM	26210C104	389	17,400	SH	Call	SOLE	0	17,400	0	0
APPLE INC	COM	037833100	1,949	15,000	SH	Call	SOLE	0	15,000	0	0
ABBVIE INC	COM	00287Y109	2,424	15,000	SH	Put	SOLE	0	15,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,796	14,800	SH	Call	SOLE	0	14,800	0	0
APPLE INC	COM	037833100	1,624	12,500	SH	Put	SOLE	0	12,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	810	12,500	SH	Call	SOLE	0	12,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	810	12,500	SH	Put	SOLE	0	12,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,636	12,200	SH	Call	SOLE	0	12,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,636	12,200	SH	Put	SOLE	0	12,200	0	0
WALMART INC	COM	931142103	1,730	12,200	SH	Call	SOLE	0	12,200	0	0
WALMART INC	COM	931142103	1,489	10,500	SH	Put	SOLE	0	10,500	0	0
ARISTA NETWORKS INC	COM	040413106	1,238	10,200	SH	Put	SOLE	0	10,200	0	0
AMGEN INC	COM	031162100	2,206	8,400	SH	Call	SOLE	0	8,400	0	0
AMGEN INC	COM	031162100	2,206	8,400	SH	Put	SOLE	0	8,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,854	5,400	SH	Call	SOLE	0	5,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,511	4,400	SH	Put	SOLE	0	4,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,909	3,600	SH	Call	SOLE	0	3,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,803	3,400	SH	Put	SOLE	0	3,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	11	SH		SOLE	0	11	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387	1,000	SH	Call	SOLE	0	1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,387	1,000	SH	Put	SOLE	0	1,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	0	7	SH		SOLE	0	7	0	0
MARATHON PETE CORP	COM	56585A102	12	100	SH	Call	SOLE	0	100	0	0
MARATHON PETE CORP	COM	56585A102	12	100	SH	Put	SOLE	0	100	0	0