Caas Capital Management 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
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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
17 ED & TECHNOLOGY GROUP INC	ADS	81807M106	641	50,000	SH		SOLE		50,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3,516	80,547	SH		SOLE		80,547	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	53,423	1,540,000	SH		SOLE		1,540,000	0	0
3M CO	COM	88579Y101	839	4,800	SH		SOLE		4,800	0	0
3M CO	COM	88579Y101	1,608	9,200	SH	Put	SOLE		9,200	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	207	5,000	SH		SOLE		5,000	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	305	30,000	SH		SOLE		30,000	0	0
908 DEVICES INC	COM	65443P102	570	10,000	SH		SOLE		10,000	0	0
ABBOTT LABS	COM	002824100	33,964	310,200	SH	Call	SOLE		310,200	0	0
ABBOTT LABS	COM	002824100	24,635	225,000	SH	Put	SOLE		225,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	402	10,000	SH		SOLE		10,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,094	15,000	SH		SOLE		15,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,555	75,000	SH		SOLE		75,000	0	0
ACIES ACQUISITION CORP	UNIT 11/30/2027	G0103T121	2,144	200,000	SH		SOLE		200,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	10,669	180,431	SH		SOLE		180,431	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,501	7,000	SH	Call	SOLE		7,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,852	15,700	SH	Put	SOLE		15,700	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	41,648	498,304	SH		SOLE		498,304	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,803	128,700	SH		SOLE		128,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,942	86,600	SH	Call	SOLE		86,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,045	316,700	SH	Put	SOLE		316,700	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	2,170	200,000	SH		SOLE		200,000	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	1,010	100,000	SH		SOLE		100,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,820	40,000	SH	Put	SOLE		40,000	0	0
AIRBNB INC	COM CL A	009066101	34,058	232,000	SH		SOLE		232,000	0	0
AJAX I	*W EXP 10/27/202	G0190X126	82	25,000	SH		SOLE		25,000	0	0
AJAX I	COM	G0190X100	1,180	100,000	SH		SOLE		100,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,499	100,000	SH	Call	SOLE		100,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	0	SH	Put	SOLE		0	0	0
AKOUOS INC	COM	00973J101	7,907	398,750	SH		SOLE		398,750	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,640	74,500	SH		SOLE		74,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	172	1,100	SH	Call	SOLE		1,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	47	300	SH	Put	SOLE		300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153,904	661,300	SH	Call	SOLE		661,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	135,495	582,200	SH	Put	SOLE		582,200	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	277	10,000	SH		SOLE		10,000	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,332	275,000	SH		SOLE		275,000	0	0
ALLY FINL INC	COM	02005N100	12,481	350,000	SH	Call	SOLE		350,000	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,867	148,200	SH		SOLE		148,200	0	0
ALTERYX INC	COM CL A	02156B103	35,294	289,791	SH		SOLE		289,791	0	0
ALTICE USA INC	CL A	02156K103	75,740	2,000,000	SH	Put	SOLE		2,000,000	0	0
ALTIMAR ACQUISITION CORP	UNIT 99/99/9999	G03707125	2,412	200,000	SH		SOLE		200,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	322	25,000	SH		SOLE		25,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,214	29,600	SH		SOLE		29,600	0	0
AMAZON COM INC	COM	023135106	374,873	115,100	SH	Call	SOLE		115,100	0	0
AMAZON COM INC	COM	023135106	117,249	36,000	SH	Put	SOLE		36,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	244	15,880	SH		SOLE		15,880	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	257	121,409	SH		SOLE		121,409	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,214	77,000	SH		SOLE		77,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,264	841,100	SH	Put	SOLE		841,100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,040	450,400	SH	Call	SOLE		450,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,028	400,000	SH	Put	SOLE		400,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,249	18,600	SH	Call	SOLE		18,600	0	0
AMERICAN EXPRESS CO	COM	025816109	4,836	40,000	SH	Put	SOLE		40,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,893	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,423	200,989	SH		SOLE		200,989	0	0
AMERICAN WELL CORP	CL A	03044L105	10,132	400,000	SH		SOLE		400,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	371	16,049	SH		SOLE		16,049	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	693	30,000	SH	Call	SOLE		30,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,620	330,000	SH	Put	SOLE		330,000	0	0
ANALOG DEVICES INC	COM	032654105	1,455	9,850	SH		SOLE		9,850	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH	Put	SOLE		0	0	0
ANAPLAN INC	COM	03272L108	28,721	399,733	SH		SOLE		399,733	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	3,279	300,000	SH		SOLE		300,000	0	0
APPLE INC	COM	037833100	29,937	225,613	SH		SOLE		225,613	0	0
APPLE INC	COM	037833100	36,437	274,600	SH	Call	SOLE		274,600	0	0
APPLE INC	COM	037833100	143,318	1,080,100	SH	Put	SOLE		1,080,100	0	0
APPLIED MATLS INC	COM	038222105	2,805	32,500	SH	Put	SOLE		32,500	0	0
APREA THERAPEUTICS INC	COM	03836J102	906	184,073	SH		SOLE		184,073	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	86	37,500	SH		SOLE		37,500	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	831	75,000	SH		SOLE		75,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,555	128,759	SH		SOLE		128,759	0	0
ARVINAS INC	COM	04335A105	18,331	215,831	SH		SOLE		215,831	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,190	78,162	SH		SOLE		78,162	0	0
AT HOME GROUP INC	COM	04650Y100	6,796	439,575	SH		SOLE		439,575	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,868	197,066	SH		SOLE		197,066	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	2,925	70,000	SH		SOLE		70,000	0	0
ATHIRA PHARMA INC	COM	04746L104	1,713	50,000	SH		SOLE		50,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	484	12,744	SH		SOLE		12,744	0	0
ATLASSIAN CORP PLC	CL A	G06242104	28,064	120,000	SH	Call	SOLE		120,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	0	0	SH	Put	SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	201	24,200	SH	Call	SOLE		24,200	0	0
AURORA CANNABIS INC	COM	05156X884	184	22,200	SH	Put	SOLE		22,200	0	0
AUTODESK INC	COM	052769106	70,228	230,000	SH	Call	SOLE		230,000	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	2,710	250,000	SH		SOLE		250,000	0	0
AZIYO BIOLOGICS INC	COM CL A	05479K106	136	10,000	SH		SOLE		10,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,924	8,898	SH		SOLE		8,898	0	0
BAIDU INC	SPON ADR REP A	056752108	3,244	15,000	SH	Call	SOLE		15,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,162	10,000	SH	Put	SOLE		10,000	0	0
BALL CORP	COM	058498106	4,659	50,000	SH	Put	SOLE		50,000	0	0
BARRICK GOLD CORP	COM	067901108	9,070	398,145	SH		SOLE		398,145	0	0
BARRICK GOLD CORP	COM	067901108	13,274	582,700	SH	Put	SOLE		582,700	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	111	10,000	SH		SOLE		10,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,841	7,126	SH		SOLE		7,126	0	0
BENTLEY SYS INC	COM CL B	08265T208	6,988	172,500	SH		SOLE		172,500	0	0
BERKELEY LTS INC	COM	084310101	15,473	173,061	SH		SOLE		173,061	0	0
BEYOND MEAT INC	COM	08862E109	1,563	12,500	SH	Put	SOLE		12,500	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	36,009	561,322	SH		SOLE		561,322	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	47,797	557,600	SH	Call	SOLE		557,600	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	51,201	597,300	SH	Put	SOLE		597,300	0	0
BILL COM HLDGS INC	COM	090043100	17,813	130,500	SH	Call	SOLE		130,500	0	0
BIOATLA INC	COM	09077B104	2,381	70,000	SH		SOLE		70,000	0	0
BIODESIX INC	COM	09075X108	403	20,000	SH		SOLE		20,000	0	0
BIOGEN INC	COM	09062X103	465	1,900	SH	Call	SOLE		1,900	0	0
BIOGEN INC	COM	09062X103	269	1,100	SH	Put	SOLE		1,100	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,286	50,000	SH	Put	SOLE		50,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,192	25,000	SH	Call	SOLE		25,000	0	0
BK OF AMERICA CORP	COM	060505104	11,909	392,900	SH	Call	SOLE		392,900	0	0
BK OF AMERICA CORP	COM	060505104	11,100	366,200	SH	Put	SOLE		366,200	0	0
BLACKROCK INC	COM	09247X101	577	800	SH		SOLE		800	0	0
BLACKROCK INC	COM	09247X101	1,804	2,500	SH	Put	SOLE		2,500	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	9,397	145,000	SH	Put	SOLE		145,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,006	70,000	SH	Call	SOLE		70,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,122	10,000	SH		SOLE		10,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,458	120,000	SH	Put	SOLE		120,000	0	0
BOEING CO	COM	097023105	19,994	93,405	SH		SOLE		93,405	0	0
BOEING CO	COM	097023105	30,461	142,300	SH	Call	SOLE		142,300	0	0
BOEING CO	COM	097023105	72,994	341,000	SH	Put	SOLE		341,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,023	4,500	SH	Call	SOLE		4,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	712	19,800	SH		SOLE		19,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,157	60,000	SH	Put	SOLE		60,000	0	0
BP PLC	SPONSORED ADR	055622104	739	36,000	SH		SOLE		36,000	0	0
BP PLC	SPONSORED ADR	055622104	1,447	70,500	SH	Call	SOLE		70,500	0	0
BP PLC	SPONSORED ADR	055622104	3,088	150,500	SH	Put	SOLE		150,500	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,238	112,632	SH		SOLE		112,632	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,334	154,349	SH		SOLE		154,349	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,342	70,000	SH	Put	SOLE		70,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	338	489,170	SH		SOLE		489,170	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	1,574	150,000	SH		SOLE		150,000	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	1,371	70,000	SH		SOLE		70,000	0	0
BRP GROUP INC	COM CL A	05589G102	2,916	97,282	SH		SOLE		97,282	0	0
BRUKER CORP	COM	116794108	4,961	91,644	SH		SOLE		91,644	0	0
BRUNSWICK CORP	COM	117043109	778	10,200	SH	Call	SOLE		10,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	272	2,900	SH	Call	SOLE		2,900	0	0
C3 AI INC	CL A	12468P104	20,813	150,000	SH		SOLE		150,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,221	29,900	SH		SOLE		29,900	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,655	130,000	SH	Put	SOLE		130,000	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	786	160,000	SH	Put	SOLE		160,000	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	979	39,047	SH		SOLE		39,047	0	0
CAMTEK LTD	ORD	M20791105	578	26,399	SH		SOLE		26,399	0	0
CANOO INC	COM CL A	13803R102	225	16,300	SH		SOLE		16,300	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	1,545	150,000	SH		SOLE		150,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,175	75,600	SH		SOLE		75,600	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	3,078	300,000	SH		SOLE		300,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,096	466,100	SH	Call	SOLE		466,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,639	168,000	SH	Put	SOLE		168,000	0	0
CARVANA CO	CL A	146869102	21,319	89,000	SH	Call	SOLE		89,000	0	0
CARVANA CO	CL A	146869102	3,234	13,500	SH	Put	SOLE		13,500	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1,045	100,000	SH		SOLE		100,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	4,687	687,260	SH		SOLE		687,260	0	0
CATERPILLAR INC	COM	149123101	9,283	51,000	SH	Put	SOLE		51,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,717	18,434	SH		SOLE		18,434	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	3,135	300,000	SH		SOLE		300,000	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	2,665	250,000	SH		SOLE		250,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,248	11,711	SH		SOLE		11,711	0	0
CERTARA INC	COM	15687V109	5,901	175,000	SH		SOLE		175,000	0	0
CF FINANCE ACQUISITION CORP	UNIT 08/01/2027	15725Q203	3,071	260,000	SH		SOLE		260,000	0	0
CF INDS HLDGS INC	COM	125269100	5,141	132,800	SH	Call	SOLE		132,800	0	0
CF INDS HLDGS INC	COM	125269100	19,355	500,000	SH	Put	SOLE		500,000	0	0
CHEVRON CORP NEW	COM	166764100	473	5,600	SH		SOLE		5,600	0	0
CHEVRON CORP NEW	COM	166764100	2,534	30,000	SH	Call	SOLE		30,000	0	0
CHEVRON CORP NEW	COM	166764100	1,689	20,000	SH	Put	SOLE		20,000	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	12,016	501,500	SH		SOLE		501,500	0	0
CIENA CORP	COM NEW	171779309	2,415	45,687	SH		SOLE		45,687	0	0
CIENA CORP	COM NEW	171779309	4,043	76,500	SH	Call	SOLE		76,500	0	0
CIENA CORP	COM NEW	171779309	4,043	76,500	SH	Put	SOLE		76,500	0	0
CINEMARK HLDGS INC	COM	17243V102	1,306	75,000	SH		SOLE		75,000	0	0
CINEMARK HLDGS INC	COM	17243V102	2,721	156,300	SH	Call	SOLE		156,300	0	0
CINEMARK HLDGS INC	COM	17243V102	205	11,800	SH	Put	SOLE		11,800	0	0
CISCO SYS INC	COM	17275R102	5,867	131,100	SH	Call	SOLE		131,100	0	0
CISCO SYS INC	COM	17275R102	10,449	233,500	SH	Put	SOLE		233,500	0	0
CITIGROUP INC	COM NEW	172967424	27,439	445,000	SH	Call	SOLE		445,000	0	0
CITIGROUP INC	COM NEW	172967424	8,941	145,000	SH	Put	SOLE		145,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,990	124,972	SH		SOLE		124,972	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	592	66,507	SH		SOLE		66,507	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	45	25,000	SH		SOLE		25,000	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	536	50,000	SH		SOLE		50,000	0	0
CLOROX CO DEL	COM	189054109	242	1,200	SH	Call	SOLE		1,200	0	0
CLOROX CO DEL	COM	189054109	182	900	SH	Put	SOLE		900	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,489	19,600	SH		SOLE		19,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,319	70,000	SH	Put	SOLE		70,000	0	0
CODIAK BIOSCIENCES INC	COM	192010106	485	15,000	SH		SOLE		15,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,463	66,666	SH		SOLE		66,666	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	9,675	900,000	SH		SOLE		900,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,283	15,000	SH	Call	SOLE		15,000	0	0
COMCAST CORP NEW	CL A	20030N101	25,623	488,992	SH		SOLE		488,992	0	0
COMCAST CORP NEW	CL A	20030N101	23,313	444,900	SH	Call	SOLE		444,900	0	0
COMCAST CORP NEW	CL A	20030N101	11,989	228,800	SH	Put	SOLE		228,800	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	9,125	1,228,168	SH		SOLE		1,228,168	0	0
CONOCOPHILLIPS	COM	20825C104	1,828	45,700	SH	Call	SOLE		45,700	0	0
CONOCOPHILLIPS	COM	20825C104	1,892	47,300	SH	Put	SOLE		47,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	52,854	731,344	SH		SOLE		731,344	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	262	25,000	SH		SOLE		25,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	6,309	661,322	SH		SOLE		661,322	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	9,120	500,000	SH		SOLE		500,000	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,642	132,205	SH		SOLE		132,205	0	0
CORSAIR GAMING INC	COM	22041X102	5,433	150,000	SH		SOLE		150,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,323	61,900	SH		SOLE		61,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	867	2,300	SH	Call	SOLE		2,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,281	3,400	SH	Put	SOLE		3,400	0	0
COUPA SOFTWARE INC	COM	22266L106	62,800	185,300	SH	Call	SOLE		185,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	317,730	1,500,000	SH	Call	SOLE		1,500,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	317,730	1,500,000	SH	Put	SOLE		1,500,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,865	18,000	SH		SOLE		18,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,879	150,000	SH	Call	SOLE		150,000	0	0
CSX CORP	COM	126408103	1,678	18,485	SH		SOLE		18,485	0	0
CSX CORP	COM	126408103	254	2,800	SH	Call	SOLE		2,800	0	0
CUMMINS INC	COM	231021106	6,654	29,300	SH		SOLE		29,300	0	0
CUMMINS INC	COM	231021106	4,542	20,000	SH	Call	SOLE		20,000	0	0
CUMMINS INC	COM	231021106	4,542	20,000	SH	Put	SOLE		20,000	0	0
D R HORTON INC	COM	23331A109	4,466	64,800	SH		SOLE		64,800	0	0
D R HORTON INC	COM	23331A109	9,304	135,000	SH	Put	SOLE		135,000	0	0
DANAHER CORPORATION	COM	235851102	69,419	312,500	SH	Call	SOLE		312,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,578	13,250	SH		SOLE		13,250	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,420	45,500	SH	Call	SOLE		45,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,467	37,500	SH	Put	SOLE		37,500	0	0
DATADOG INC	CL A COM	23804L103	49,220	500,000	SH	Call	SOLE		500,000	0	0
DATTO HLDG CORP	COM	23821D100	5,400	200,000	SH		SOLE		200,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	621	20,700	SH		SOLE		20,700	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,002	100,000	SH	Put	SOLE		100,000	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	575	50,000	SH		SOLE		50,000	0	0
DEERE & CO	COM	244199105	8,072	30,000	SH	Call	SOLE		30,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,032	150,000	SH	Call	SOLE		150,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,825	120,000	SH	Put	SOLE		120,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	15,116	180,463	SH		SOLE		180,463	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,422	89,927	SH		SOLE		89,927	0	0
DEVON ENERGY CORP NEW	COM	25179M103	174	11,000	SH	Call	SOLE		11,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,324	400,000	SH	Put	SOLE		400,000	0	0
DEXCOM INC	COM	252131107	3,327	9,000	SH		SOLE		9,000	0	0
DEXCOM INC	COM	252131107	296	800	SH	Call	SOLE		800	0	0
DEXCOM INC	COM	252131107	22,183	60,000	SH	Put	SOLE		60,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	10,790	489,765	SH		SOLE		489,765	0	0
DICKS SPORTING GOODS INC	COM	253393102	601	10,689	SH		SOLE		10,689	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,811	50,000	SH	Call	SOLE		50,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH	Put	SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	652	7,200	SH		SOLE		7,200	0	0
DISCOVER FINL SVCS	COM	254709108	2,037	22,500	SH	Put	SOLE		22,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	7,717	238,612	SH		SOLE		238,612	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,851	150,000	SH	Put	SOLE		150,000	0	0
DISNEY WALT CO	COM	254687106	6,354	35,070	SH		SOLE		35,070	0	0
DMY TECHNOLOGY GROUP INC II	*W EXP 07/29/202	233277110	213	50,000	SH		SOLE		50,000	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	1,125	63,966	SH		SOLE		63,966	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	1,140	100,000	SH		SOLE		100,000	0	0
DOCUSIGN INC	COM	256163106	7,434	33,440	SH		SOLE		33,440	0	0
DOCUSIGN INC	COM	256163106	5,558	25,000	SH	Call	SOLE		25,000	0	0
DOCUSIGN INC	COM	256163106	63,022	283,500	SH	Put	SOLE		283,500	0	0
DOMTAR CORP	COM NEW	257559203	5,475	173,000	SH	Call	SOLE		173,000	0	0
DOMTAR CORP	COM NEW	257559203	120	3,800	SH	Put	SOLE		3,800	0	0
DRAFTKINGS INC	COM CL A	26142R104	120,749	2,593,400	SH	Call	SOLE		2,593,400	0	0
DRAFTKINGS INC	COM CL A	26142R104	46,560	1,000,000	SH	Put	SOLE		1,000,000	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	700	50,000	SH		SOLE		50,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	990	86,700	SH		SOLE		86,700	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	934	87,500	SH		SOLE		87,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	427	6,000	SH	Put	SOLE		6,000	0	0
DYNATRACE INC	COM NEW	268150109	73,233	1,692,459	SH		SOLE		1,692,459	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,904	185,911	SH		SOLE		185,911	0	0
EARGO INC	COM	270087109	3,137	70,000	SH		SOLE		70,000	0	0
EBAY INC.	COM	278642103	4,333	86,230	SH		SOLE		86,230	0	0
EBAY INC.	COM	278642103	13,311	264,900	SH	Call	SOLE		264,900	0	0
EBAY INC.	COM	278642103	4,734	94,200	SH	Put	SOLE		94,200	0	0
EDITAS MEDICINE INC	COM	28106W103	9,850	140,500	SH	Call	SOLE		140,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	42,579	1,388,299	SH		SOLE		1,388,299	0	0
EMPOWER LTD	UNIT 99/99/9999	G3R39W128	3,120	300,000	SH		SOLE		300,000	0	0
ENBRIDGE INC	COM	29250N105	1,049	32,800	SH	Call	SOLE		32,800	0	0
ENBRIDGE INC	COM	29250N105	3,999	125,000	SH	Put	SOLE		125,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13,343	395,580	SH		SOLE		395,580	0	0
EOG RES INC	COM	26875P101	643	12,900	SH		SOLE		12,900	0	0
EOG RES INC	COM	26875P101	135	2,700	SH	Call	SOLE		2,700	0	0
EOG RES INC	COM	26875P101	1,496	30,000	SH	Put	SOLE		30,000	0	0
EQT CORP	COM	26884L109	953	75,000	SH	Call	SOLE		75,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,426	94,818	SH		SOLE		94,818	0	0
ETSY INC	COM	29786A106	5,782	32,500	SH	Call	SOLE		32,500	0	0
EVO PMTS INC	CL A COM	26927E104	7,628	282,407	SH		SOLE		282,407	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,679	58,000	SH		SOLE		58,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,297	24,900	SH	Call	SOLE		24,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,291	17,300	SH	Put	SOLE		17,300	0	0
EXXON MOBIL CORP	COM	30231G102	5,975	144,947	SH		SOLE		144,947	0	0
EXXON MOBIL CORP	COM	30231G102	35,791	868,300	SH	Call	SOLE		868,300	0	0
EXXON MOBIL CORP	COM	30231G102	21,035	510,300	SH	Put	SOLE		510,300	0	0
F5 NETWORKS INC	COM	315616102	18,854	107,160	SH		SOLE		107,160	0	0
FACEBOOK INC	CL A	30303M102	275	1,005	SH		SOLE		1,005	0	0
FACEBOOK INC	CL A	30303M102	177,035	648,100	SH	Call	SOLE		648,100	0	0
FACEBOOK INC	CL A	30303M102	214,594	785,600	SH	Put	SOLE		785,600	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	2,136	200,000	SH		SOLE		200,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,703	73,708	SH		SOLE		73,708	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,191	50,000	SH	Call	SOLE		50,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	150,407	2,357,100	SH	Put	SOLE		2,357,100	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	3,300	300,000	SH		SOLE		300,000	0	0
FASTLY INC	CL A	31188V100	166	1,900	SH		SOLE		1,900	0	0
FASTLY INC	CL A	31188V100	6,116	70,000	SH	Put	SOLE		70,000	0	0
FEDEX CORP	COM	31428X106	44,135	170,000	SH	Call	SOLE		170,000	0	0
FEDEX CORP	COM	31428X106	15,889	61,200	SH	Put	SOLE		61,200	0	0
FIBROGEN INC	COM	31572Q808	2,526	68,100	SH	Call	SOLE		68,100	0	0
FIBROGEN INC	COM	31572Q808	627	16,900	SH	Put	SOLE		16,900	0	0
FIRST BANCORP P R	COM NEW	318672706	3,227	350,000	SH		SOLE		350,000	0	0
FIRST BANCORP P R	COM NEW	318672706	0	0	SH	Call	SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,704	350,000	SH	Call	SOLE		350,000	0	0
FIRST SOLAR INC	COM	336433107	17,039	172,252	SH		SOLE		172,252	0	0
FIRSTENERGY CORP	COM	337932107	151	4,926	SH		SOLE		4,926	0	0
FIRSTENERGY CORP	COM	337932107	9,489	310,000	SH	Call	SOLE		310,000	0	0
FIRSTENERGY CORP	COM	337932107	6,122	200,000	SH	Put	SOLE		200,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	303	1,553	SH		SOLE		1,553	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12,412	304,502	SH		SOLE		304,502	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	304	15,000	SH		SOLE		15,000	0	0
FOLEY TRASIMENE ACQUISITION	*W EXP 08/11/202	344328117	4,590	1,000,000	SH		SOLE		1,000,000	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	45,300	3,000,000	SH		SOLE		3,000,000	0	0
FOOT LOCKER INC	COM	344849104	2,426	60,000	SH	Call	SOLE		60,000	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	58	16,666	SH		SOLE		16,666	0	0
FORUM MERGER III CORP	COM CL A	349885103	1,313	97,000	SH		SOLE		97,000	0	0
FRANCO NEV CORP	COM	351858105	564	4,500	SH		SOLE		4,500	0	0
FRANCO NEV CORP	COM	351858105	2,030	16,200	SH	Put	SOLE		16,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,345	51,700	SH		SOLE		51,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	57	2,200	SH	Call	SOLE		2,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,481	172,200	SH	Put	SOLE		172,200	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	4,478	276,404	SH		SOLE		276,404	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	19,566	1,800,000	SH		SOLE		1,800,000	0	0
FUBOTV INC	COM	35953D104	69,118	2,468,502	SH		SOLE		2,468,502	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	272	23,148	SH		SOLE		23,148	0	0
GALECTO INC	COM	36322Q107	250	20,000	SH		SOLE		20,000	0	0
GALERA THERAPEUTICS INC	COM	36338D108	1,822	178,141	SH		SOLE		178,141	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,876	99,600	SH	Call	SOLE		99,600	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,884	100,000	SH	Put	SOLE		100,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,068	191,449	SH		SOLE		191,449	0	0
GENERAL ELECTRIC CO	COM	369604103	2,160	200,000	SH	Call	SOLE		200,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,160	200,000	SH	Put	SOLE		200,000	0	0
GENERAL MTRS CO	COM	37045V100	11,347	272,500	SH	Call	SOLE		272,500	0	0
GENERAL MTRS CO	COM	37045V100	2,186	52,500	SH	Put	SOLE		52,500	0	0
GENESCO INC	COM	371532102	365	12,127	SH		SOLE		12,127	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	520	50,000	SH		SOLE		50,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,189	75,000	SH	Call	SOLE		75,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,981	34,000	SH		SOLE		34,000	0	0
GILEAD SCIENCES INC	COM	375558103	553	9,500	SH	Call	SOLE		9,500	0	0
GILEAD SCIENCES INC	COM	375558103	583	10,000	SH	Put	SOLE		10,000	0	0
GLOBAL PMTS INC	COM	37940X102	98,339	456,500	SH	Call	SOLE		456,500	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,881	500,225	SH		SOLE		500,225	0	0
GOLAR LNG LTD	SHS	G9456A100	1,251	129,820	SH		SOLE		129,820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,778	75,000	SH	Call	SOLE		75,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	18,318	454,095	SH		SOLE		454,095	0	0
GOSSAMER BIO INC	COM	38341P102	1,776	183,684	SH		SOLE		183,684	0	0
GRAFTECH INTL LTD	COM	384313508	15,869	1,488,647	SH		SOLE		1,488,647	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	290	10,000	SH		SOLE		10,000	0	0
GROWGENERATION CORP	COM	39986L109	4,022	100,000	SH		SOLE		100,000	0	0
GUILD HLDGS CO	CL A	40172N107	169	10,000	SH		SOLE		10,000	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,695	162,500	SH		SOLE		162,500	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	2,755	250,000	SH		SOLE		250,000	0	0
HESS CORP	COM	42809H107	2,819	53,395	SH		SOLE		53,395	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	525	50,000	SH		SOLE		50,000	0	0
HOLLYFRONTIER CORP	COM	436106108	1,293	50,000	SH	Call	SOLE		50,000	0	0
HOOKIPA PHARMA INC	COM	43906K100	125	11,232	SH		SOLE		11,232	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	604	416,666	SH		SOLE		416,666	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	12,525	1,250,000	SH		SOLE		1,250,000	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	537	50,000	SH		SOLE		50,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	732	10,000	SH		SOLE		10,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,002	13,700	SH	Put	SOLE		13,700	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	2,103	40,000	SH		SOLE		40,000	0	0
IAA INC	COM	449253103	1,535	23,624	SH		SOLE		23,624	0	0
ICHOR HOLDINGS	SHS	G4740B105	923	30,605	SH		SOLE		30,605	0	0
ICICI BANK LIMITED	ADR	45104G104	1,605	108,000	SH		SOLE		108,000	0	0
ICICI BANK LIMITED	ADR	45104G104	5,944	400,000	SH	Put	SOLE		400,000	0	0
IHUMAN INC	ADS COMMON	45175B109	181	10,000	SH		SOLE		10,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	29,363	160,339	SH		SOLE		160,339	0	0
INTEL CORP	COM	458140100	13,327	267,500	SH		SOLE		267,500	0	0
INTEL CORP	COM	458140100	9,964	200,000	SH	Put	SOLE		200,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	9,248	170,000	SH	Put	SOLE		170,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,789	96,314	SH		SOLE		96,314	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH	Call	SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH	Put	SOLE		0	0	0
INTUIT	COM	461202103	10,027	26,398	SH		SOLE		26,398	0	0
INVESCO LTD	SHS	G491BT108	1,490	85,500	SH		SOLE		85,500	0	0
INVESCO LTD	SHS	G491BT108	4,968	285,000	SH	Put	SOLE		285,000	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	514	50,000	SH		SOLE		50,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,640	100,000	SH	Call	SOLE		100,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	9,900	10,000,000	PRN		SOLE		10,000,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	33,530	1,918,196	SH		SOLE		1,918,196	0	0
IQVIA HLDGS INC	COM	46266C105	30,049	167,710	SH		SOLE		167,710	0	0
ISHARES TR	MSCI EAFE ETF	464287465	36,480	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	64,383	425,000	SH	Put	SOLE		425,000	0	0
JAWS ACQUISITION CORP	SHS	G50744104	6,731	501,963	SH		SOLE		501,963	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	442	40,000	SH		SOLE		40,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,980	45,277	SH		SOLE		45,277	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,417	27,500	SH	Call	SOLE		27,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	22,239	253,000	SH	Put	SOLE		253,000	0	0
JFROG LTD	ORD SHS	M6191J100	6,283	100,000	SH		SOLE		100,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,288	125,000	SH		SOLE		125,000	0	0
JOHNSON & JOHNSON	COM	478160104	8	50	SH		SOLE		50	0	0
JOHNSON & JOHNSON	COM	478160104	19,673	125,000	SH	Call	SOLE		125,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,138	39,000	SH	Put	SOLE		39,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,472	27,325	SH		SOLE		27,325	0	0
JPMORGAN CHASE & CO	COM	46625H100	76	600	SH	Call	SOLE		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,873	180,000	SH	Put	SOLE		180,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,026	75,000	SH	Call	SOLE		75,000	0	0
KB HOME	COM	48666K109	629	18,750	SH		SOLE		18,750	0	0
KB HOME	COM	48666K109	4,190	125,000	SH	Put	SOLE		125,000	0	0
KEROS THERAPEUTICS INC	COM	492327101	6,440	91,296	SH		SOLE		91,296	0	0
KEURIG DR PEPPER INC	COM	49271V100	91,199	2,849,959	SH		SOLE		2,849,959	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	232	44,444	SH		SOLE		44,444	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	27,739	636,940	SH		SOLE		636,940	0	0
KINROSS GOLD CORP	COM	496902404	3,000	408,738	SH		SOLE		408,738	0	0
KINROSS GOLD CORP	COM	496902404	6,239	850,000	SH	Put	SOLE		850,000	0	0
KKR & CO INC	COM	48251W104	14,711	363,315	SH		SOLE		363,315	0	0
KOHLS CORP	COM	500255104	5,801	142,561	SH		SOLE		142,561	0	0
KOHLS CORP	COM	500255104	6,816	167,500	SH	Call	SOLE		167,500	0	0
KOHLS CORP	COM	500255104	6,217	152,800	SH	Put	SOLE		152,800	0	0
KRONOS BIO INC	COM	50107A104	448	15,000	SH		SOLE		15,000	0	0
KURA ONCOLOGY INC	COM	50127T109	817	25,000	SH	Call	SOLE		25,000	0	0
KYMERA THERAPEUTICS INC	COM	501575104	10,526	169,771	SH		SOLE		169,771	0	0
L BRANDS INC	COM	501797104	1,435	38,584	SH		SOLE		38,584	0	0
L BRANDS INC	COM	501797104	3,288	88,400	SH	Call	SOLE		88,400	0	0
L BRANDS INC	COM	501797104	4,150	111,600	SH	Put	SOLE		111,600	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	104	10,000	SH		SOLE		10,000	0	0
LANCASTER COLONY CORP	COM	513847103	29,965	163,095	SH		SOLE		163,095	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	2,234	200,000	SH		SOLE		200,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	703	11,800	SH		SOLE		11,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	632	10,600	SH	Call	SOLE		10,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,940	150,000	SH	Put	SOLE		150,000	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	2,439	225,000	SH		SOLE		225,000	0	0
LENDINGTREE INC NEW	COM	52603B107	15,758	57,554	SH		SOLE		57,554	0	0
LENNAR CORP	CL A	526057104	7,623	100,000	SH	Call	SOLE		100,000	0	0
LENNAR CORP	CL A	526057104	7,623	100,000	SH	Put	SOLE		100,000	0	0
LESLIES INC	COM	527064109	11,100	400,000	SH		SOLE		400,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	265	9,205	SH		SOLE		9,205	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,503	63,559	SH		SOLE		63,559	0	0
LILLY ELI & CO	COM	532457108	253	1,500	SH	Call	SOLE		1,500	0	0
LILLY ELI & CO	COM	532457108	13,507	80,000	SH	Put	SOLE		80,000	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	1,041	100,000	SH		SOLE		100,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,696	200,000	SH	Call	SOLE		200,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,696	200,000	SH	Put	SOLE		200,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	109	10,000	SH		SOLE		10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	202	570	SH		SOLE		570	0	0
LOCKHEED MARTIN CORP	COM	539830109	532	1,500	SH	Put	SOLE		1,500	0	0
LONGVIEW ACQUISITION CORP	COM CL A	543195101	10,633	537,311	SH		SOLE		537,311	0	0
LOWES COS INC	COM	548661107	3,520	21,927	SH		SOLE		21,927	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8,520	600,000	SH		SOLE		600,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	505	1,450	SH		SOLE		1,450	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,740	5,000	SH	Put	SOLE		5,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	12,529	132,158	SH		SOLE		132,158	0	0
LUMENTUM HLDGS INC	COM	55024U109	863	9,100	SH	Call	SOLE		9,100	0	0
LUMENTUM HLDGS INC	COM	55024U109	607	6,400	SH	Put	SOLE		6,400	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	125	50,000	SH		SOLE		50,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,613	150,000	SH		SOLE		150,000	0	0
LYFT INC	CL A COM	55087P104	4,913	100,000	SH	Call	SOLE		100,000	0	0
LYFT INC	CL A COM	55087P104	0	0	SH	Put	SOLE		0	0	0
MACERICH CO	COM	554382101	0	3	SH		SOLE		3	0	0
MACERICH CO	COM	554382101	146	13,700	SH	Call	SOLE		13,700	0	0
MACERICH CO	COM	554382101	178	16,700	SH	Put	SOLE		16,700	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	18,775	500,000	SH	Put	SOLE		500,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	19,635	700,000	SH		SOLE		700,000	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	650	60,000	SH		SOLE		60,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	830	17,450	SH		SOLE		17,450	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13,392	281,700	SH	Call	SOLE		281,700	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,615	55,000	SH	Put	SOLE		55,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,029	28,098	SH		SOLE		28,098	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,673	29,900	SH	Call	SOLE		29,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,598	43,700	SH	Put	SOLE		43,700	0	0
MATCH GROUP INC NEW	COM	57667L107	32,299	213,634	SH		SOLE		213,634	0	0
MATCH GROUP INC NEW	COM	57667L107	33,534	221,800	SH	Call	SOLE		221,800	0	0
MATCH GROUP INC NEW	COM	57667L107	0	0	SH	Put	SOLE		0	0	0
MATTEL INC	COM	577081102	204	11,668	SH		SOLE		11,668	0	0
MATTEL INC	COM	577081102	8,725	500,000	SH	Put	SOLE		500,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	18,095	637,825	SH		SOLE		637,825	0	0
MCAFEE CORP	COM CL A	579063108	1,669	100,000	SH		SOLE		100,000	0	0
MEDIAALPHA INC	CL A	58450V104	1,563	40,000	SH		SOLE		40,000	0	0
MEDNAX INC	COM	58502B106	3,681	150,000	SH	Call	SOLE		150,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	920	60,745	SH		SOLE		60,745	0	0
MERCK & CO. INC	COM	58933Y105	2,002	24,471	SH		SOLE		24,471	0	0
MERCK & CO. INC	COM	58933Y105	1,121	13,700	SH	Put	SOLE		13,700	0	0
METLIFE INC	COM	59156R108	13,925	296,600	SH	Call	SOLE		296,600	0	0
METLIFE INC	COM	59156R108	8,658	184,400	SH	Put	SOLE		184,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,556	100,500	SH		SOLE		100,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,014	80,000	SH	Call	SOLE		80,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,426	285,000	SH	Put	SOLE		285,000	0	0
MICROSOFT CORP	COM	594918104	5,384	24,205	SH		SOLE		24,205	0	0
MICROSOFT CORP	COM	594918104	23,688	106,500	SH	Call	SOLE		106,500	0	0
MICROSOFT CORP	COM	594918104	56,695	254,900	SH	Put	SOLE		254,900	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	6,598	250,000	SH		SOLE		250,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	635	36,362	SH		SOLE		36,362	0	0
MISSION PRODUCE INC	COM	60510V108	3,010	200,000	SH		SOLE		200,000	0	0
MODERNA INC	COM	60770K107	27,214	260,500	SH	Put	SOLE		260,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,401	23,958	SH		SOLE		23,958	0	0
MONDELEZ INTL INC	CL A	609207105	3,947	67,500	SH	Put	SOLE		67,500	0	0
MONGODB INC	CL A	60937P106	251	700	SH	Call	SOLE		700	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	5,250	500,000	SH		SOLE		500,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	241	7,786	SH		SOLE		7,786	0	0
MORGAN STANLEY	COM NEW	617446448	28,783	420,000	SH	Call	SOLE		420,000	0	0
MORGAN STANLEY	COM NEW	617446448	10,280	150,000	SH	Put	SOLE		150,000	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025	61980M206	1,062	100,000	SH		SOLE		100,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	527	50,000	SH		SOLE		50,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,775	51,600	SH	Call	SOLE		51,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	680	4,000	SH	Put	SOLE		4,000	0	0
MP MATERIALS CORP	COM CL A	553368101	2,812	87,421	SH		SOLE		87,421	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	773	75,000	SH		SOLE		75,000	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	3,090	300,000	SH		SOLE		300,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,098	32,347	SH		SOLE		32,347	0	0
NETEASE INC	SPONSORED ADS	64110W102	96	1,000	SH	Call	SOLE		1,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	96	1,000	SH	Put	SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	94,033	173,900	SH	Call	SOLE		173,900	0	0
NETFLIX INC	COM	64110L106	2,704	5,000	SH	Put	SOLE		5,000	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	3,676	2,000,000	PRN		SOLE		2,000,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	13,308	248,326	SH		SOLE		248,326	0	0
NEWMONT CORP	COM	651639106	1,497	25,000	SH	Call	SOLE		25,000	0	0
NEWMONT CORP	COM	651639106	7,349	122,700	SH	Put	SOLE		122,700	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	2,569	50,000	SH		SOLE		50,000	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	5,145	500,000	SH		SOLE		500,000	0	0
NIKE INC	CL B	654106103	16,524	116,800	SH		SOLE		116,800	0	0
NIKE INC	CL B	654106103	22,083	156,100	SH	Call	SOLE		156,100	0	0
NIKE INC	CL B	654106103	18,943	133,900	SH	Put	SOLE		133,900	0	0
NIO INC	SPON ADS	62914V106	965	19,800	SH		SOLE		19,800	0	0
NIO INC	SPON ADS	62914V106	975	20,000	SH	Call	SOLE		20,000	0	0
NIO INC	SPON ADS	62914V106	4,143	85,000	SH	Put	SOLE		85,000	0	0
NKARTA INC	COM	65487U108	10,014	162,905	SH		SOLE		162,905	0	0
NOODLES & CO	COM CL A	65540B105	2,037	257,887	SH		SOLE		257,887	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	322	30,000	SH		SOLE		30,000	0	0
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	2,355	150,000	SH		SOLE		150,000	0	0
NORTONLIFELOCK INC	COM	668771108	4,156	200,000	SH	Call	SOLE		200,000	0	0
NORTONLIFELOCK INC	COM	668771108	4,156	200,000	SH	Put	SOLE		200,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,687	145,000	SH	Call	SOLE		145,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,687	145,000	SH	Put	SOLE		145,000	0	0
NUTANIX INC	CL A	67059N108	1,753	55,000	SH	Call	SOLE		55,000	0	0
NVIDIA CORPORATION	COM	67066G104	26,737	51,200	SH	Call	SOLE		51,200	0	0
NVIDIA CORPORATION	COM	67066G104	30,392	58,200	SH	Put	SOLE		58,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,951	50,000	SH	Put	SOLE		50,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,592	1,114,889	SH		SOLE		1,114,889	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,597	150,000	SH	Call	SOLE		150,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,059	350,000	SH	Put	SOLE		350,000	0	0
OKTA INC	CL A	679295105	25,833	101,600	SH	Call	SOLE		101,600	0	0
OKTA INC	CL A	679295105	1,449	5,700	SH	Put	SOLE		5,700	0	0
OMEROS CORP	COM	682143102	286	20,015	SH		SOLE		20,015	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	1,288	125,000	SH		SOLE		125,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	48,404	1,478,900	SH	Call	SOLE		1,478,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,326	40,500	SH	Put	SOLE		40,500	0	0
ONE	UNIT 99/99/9999	G7000X113	1,138	100,000	SH		SOLE		100,000	0	0
OPKO HEALTH INC	COM	68375N103	1,231	311,600	SH	Call	SOLE		311,600	0	0
OPKO HEALTH INC	COM	68375N103	46	11,600	SH	Put	SOLE		11,600	0	0
OPTHEA LTD	SPONSORED ADS	68386J208	168	15,000	SH		SOLE		15,000	0	0
OPTINOSE INC	COM	68404V100	861	208,043	SH		SOLE		208,043	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	13,687	875,139	SH		SOLE		875,139	0	0
ORACLE CORP	COM	68389X105	32,345	500,000	SH	Call	SOLE		500,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,677	18,578	SH		SOLE		18,578	0	0
ORPHAZYME A S	ADS	687305102	268	25,000	SH		SOLE		25,000	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	45	10,977	SH		SOLE		10,977	0	0
OUTSET MED INC	COM	690145107	3,041	53,493	SH		SOLE		53,493	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	8,903	215,000	SH		SOLE		215,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	20,179	1,112,413	SH		SOLE		1,112,413	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,138	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,554	10,000	SH	Put	SOLE		10,000	0	0
PAN AMERN SILVER CORP	COM	697900108	2,416	70,000	SH	Call	SOLE		70,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,722	71,400	SH	Call	SOLE		71,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,689	37,100	SH	Put	SOLE		37,100	0	0
PBF ENERGY INC	CL A	69318G106	12,070	1,700,000	SH	Put	SOLE		1,700,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,130	2,000,000	PRN		SOLE		2,000,000	0	0
PENN NATL GAMING INC	COM	707569109	371	4,300	SH	Call	SOLE		4,300	0	0
PENN NATL GAMING INC	COM	707569109	553	6,400	SH	Put	SOLE		6,400	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	15,057	4,000,000	PRN		SOLE		4,000,000	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	111	62,500	SH		SOLE		62,500	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	1,295	125,000	SH		SOLE		125,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	249	9,000	SH		SOLE		9,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,386	50,000	SH	Put	SOLE		50,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,177	550,000	SH	Call	SOLE		550,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,685	150,000	SH	Put	SOLE		150,000	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	9,213	75,000	SH		SOLE		75,000	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	560	16,847	SH		SOLE		16,847	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,863	22,500	SH	Put	SOLE		22,500	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	12,497	10,000,000	PRN		SOLE		10,000,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,886	27,500	SH	Call	SOLE		27,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,553	20,000	SH	Put	SOLE		20,000	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	1,289	125,000	SH		SOLE		125,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	7,767	271,199	SH		SOLE		271,199	0	0
PINTEREST INC	CL A	72352L106	2,181	33,100	SH		SOLE		33,100	0	0
PINTEREST INC	CL A	72352L106	4,000	60,700	SH	Call	SOLE		60,700	0	0
PINTEREST INC	CL A	72352L106	23,269	353,100	SH	Put	SOLE		353,100	0	0
PIONEER NAT RES CO	COM	723787107	137	1,200	SH		SOLE		1,200	0	0
PIONEER NAT RES CO	COM	723787107	308	2,700	SH	Put	SOLE		2,700	0	0
PLANTRONICS INC NEW	COM	727493108	4,493	166,235	SH		SOLE		166,235	0	0
PLUG POWER INC	COM NEW	72919P202	3,238	95,500	SH	Call	SOLE		95,500	0	0
PLUG POWER INC	COM NEW	72919P202	682	20,100	SH	Put	SOLE		20,100	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	515	50,000	SH		SOLE		50,000	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	523	50,000	SH		SOLE		50,000	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	275	5,000	SH		SOLE		5,000	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	3,578	50,000	SH		SOLE		50,000	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	6,366	600,000	SH		SOLE		600,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,827	85,000	SH	Call	SOLE		85,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,261	45,000	SH	Put	SOLE		45,000	0	0
PULMONX CORP	COM	745848101	4,831	70,000	SH		SOLE		70,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	207	66,333	SH		SOLE		66,333	0	0
QELL ACQUISITION CORP	CL A	G7307X105	909	73,952	SH		SOLE		73,952	0	0
QUAKER CHEM CORP	COM	747316107	17,561	69,303	SH		SOLE		69,303	0	0
QUALCOMM INC	COM	747525103	1,188	7,800	SH		SOLE		7,800	0	0
QUALCOMM INC	COM	747525103	7,541	49,500	SH	Call	SOLE		49,500	0	0
QUALCOMM INC	COM	747525103	35,114	230,500	SH	Put	SOLE		230,500	0	0
QUANTERIX CORP	COM	74766Q101	7,633	164,148	SH		SOLE		164,148	0	0
REALOGY HLDGS CORP	COM	75605Y106	367	28,000	SH		SOLE		28,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,624	200,000	SH	Put	SOLE		200,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11,780	95,288	SH		SOLE		95,288	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	1,156	100,000	SH		SOLE		100,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10	20	SH		SOLE		20	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	580	1,200	SH	Call	SOLE		1,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,111	2,300	SH	Put	SOLE		2,300	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	81	25,000	SH		SOLE		25,000	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	977	84,544	SH		SOLE		84,544	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	2,839	249,450	SH		SOLE		249,450	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,028	142,408	SH		SOLE		142,408	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,667	60,000	SH	Put	SOLE		60,000	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	625	60,000	SH		SOLE		60,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,942	175,336	SH		SOLE		175,336	0	0
REXFORD INDL RLTY INC	COM	76169C100	44,060	897,161	SH		SOLE		897,161	0	0
RINGCENTRAL INC	CL A	76680R206	9,247	24,400	SH	Call	SOLE		24,400	0	0
RINGCENTRAL INC	CL A	76680R206	7,845	20,700	SH	Put	SOLE		20,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,998	106,332	SH		SOLE		106,332	0	0
RITE AID CORP	COM	767754872	1,008	63,650	SH		SOLE		63,650	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	558	50,000	SH		SOLE		50,000	0	0
ROKU INC	COM CL A	77543R102	332	1,000	SH		SOLE		1,000	0	0
ROKU INC	COM CL A	77543R102	4,980	15,000	SH	Put	SOLE		15,000	0	0
ROMEO POWER INC	COM	776153108	2,199	97,769	SH		SOLE		97,769	0	0
ROOT INC	COM CL A	77664L108	2,357	150,000	SH		SOLE		150,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	396	5,300	SH	Call	SOLE		5,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	381	5,100	SH	Put	SOLE		5,100	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	194,989	3,895,885	SH		SOLE		3,895,885	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	1,142	150,500	SH	Call	SOLE		150,500	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,031	140,000	SH	Call	SOLE		140,000	0	0
SABRE CORP	COM	78573M104	3,005	250,000	SH	Call	SOLE		250,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,662	50,000	SH	Call	SOLE		50,000	0	0
SALESFORCE COM INC	COM	79466L302	98,981	444,800	SH	Call	SOLE		444,800	0	0
SALESFORCE COM INC	COM	79466L302	5,786	26,000	SH	Put	SOLE		26,000	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	773	75,000	SH		SOLE		75,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,680	121,300	SH	Call	SOLE		121,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,749	121,700	SH	Put	SOLE		121,700	0	0
SCHLUMBERGER LTD	COM	806857108	13,155	602,600	SH	Call	SOLE		602,600	0	0
SCHLUMBERGER LTD	COM	806857108	20,241	927,200	SH	Put	SOLE		927,200	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	1,032	100,000	SH		SOLE		100,000	0	0
SEA LTD	SPONSORD ADS	81141R100	39,870	200,300	SH	Call	SOLE		200,300	0	0
SEA LTD	SPONSORD ADS	81141R100	47,772	240,000	SH	Put	SOLE		240,000	0	0
SEER INC	COM CL A	81578P106	1,123	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,100	9,695	SH		SOLE		9,695	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,836	25,000	SH	Put	SOLE		25,000	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	1,029	100,000	SH		SOLE		100,000	0	0
SERVICENOW INC	COM	81762P102	22,017	40,000	SH	Call	SOLE		40,000	0	0
SERVICENOW INC	COM	81762P102	55,043	100,000	SH	Put	SOLE		100,000	0	0
SHATTUCK LABS INC	COM	82024L103	1,048	20,000	SH		SOLE		20,000	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	1,033	124,900	SH	Call	SOLE		124,900	0	0
SHOPIFY INC	CL A	82509L107	566	500	SH	Call	SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	1,585	1,400	SH	Put	SOLE		1,400	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	11,869	10,000,000	PRN		SOLE		10,000,000	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	1,681	35,000	SH		SOLE		35,000	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	1,159	25,000	SH		SOLE		25,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,075	188,500	SH	Call	SOLE		188,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,272	143,900	SH	Put	SOLE		143,900	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,758	160,000	SH	Call	SOLE		160,000	0	0
SLM CORP	COM	78442P106	3,086	249,094	SH		SOLE		249,094	0	0
SNAP INC	CL A	83304A106	31,419	627,500	SH	Call	SOLE		627,500	0	0
SNAP INC	CL A	83304A106	58,577	1,169,900	SH	Put	SOLE		1,169,900	0	0
SNOWFLAKE INC	CL A	833445109	25,326	90,000	SH		SOLE		90,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	485	148,350	SH		SOLE		148,350	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	353	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	174	47,100	SH		SOLE		47,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	2,907	233,700	SH		SOLE		233,700	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	963	70,344	SH		SOLE		70,344	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	4,892	397,730	SH		SOLE		397,730	0	0
SOLARWINDS CORP	COM	83417Q105	748	50,000	SH	Call	SOLE		50,000	0	0
SONOS INC	COM	83570H108	2,339	100,000	SH	Call	SOLE		100,000	0	0
SOTERA HEALTH CO	COM	83601L102	19,208	700,000	SH		SOLE		700,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,644	400,000	SH	Call	SOLE		400,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,678	36,000	SH	Put	SOLE		36,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,415	8,500,000	PRN		SOLE		8,500,000	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	918	85,000	SH		SOLE		85,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177,930	475,901	SH		SOLE		475,901	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,378	86,600	SH	Call	SOLE		86,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,705	84,800	SH	Put	SOLE		84,800	0	0
SPDR SER TR	S&P METALS MNG	78464A755	8,360	250,000	SH	Call	SOLE		250,000	0	0
SPERO THERAPEUTICS INC	COM	84833T103	1,522	78,509	SH		SOLE		78,509	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	1,613	150,000	SH		SOLE		150,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,042	16,023	SH		SOLE		16,023	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,776	12,000	SH	Put	SOLE		12,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,756	134,522	SH		SOLE		134,522	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	11,200	246,643	SH		SOLE		246,643	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	243	10,000	SH		SOLE		10,000	0	0
SQUARE INC	CL A	852234103	41,090	188,800	SH	Call	SOLE		188,800	0	0
SQUARE INC	CL A	852234103	12,645	58,100	SH	Put	SOLE		58,100	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	4,347	150,000	SH		SOLE		150,000	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	1,727	291,666	SH		SOLE		291,666	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	17,903	875,000	SH		SOLE		875,000	0	0
STARBUCKS CORP	COM	855244109	13,907	130,000	SH	Call	SOLE		130,000	0	0
STARBUCKS CORP	COM	855244109	4,814	45,000	SH	Put	SOLE		45,000	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	3,980	100,000	SH		SOLE		100,000	0	0
STONECO LTD	COM CL A	G85158106	5,455	65,000	SH	Call	SOLE		65,000	0	0
STONECO LTD	COM CL A	G85158106	5,455	65,000	SH	Put	SOLE		65,000	0	0
SUMO LOGIC INC	COM	86646P103	5,428	189,926	SH		SOLE		189,926	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	28,832	638,869	SH		SOLE		638,869	0	0
SUNRUN INC	COM	86771W105	105,412	1,519,346	SH		SOLE		1,519,346	0	0
SUNRUN INC	COM	86771W105	576	8,300	SH	Call	SOLE		8,300	0	0
SUNRUN INC	COM	86771W105	853	12,300	SH	Put	SOLE		12,300	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	68	33,333	SH		SOLE		33,333	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,100	100,000	SH		SOLE		100,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1,754	189,781	SH		SOLE		189,781	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	2,881	71,870	SH		SOLE		71,870	0	0
SYNCHRONY FINANCIAL	COM	87165B103	316	9,100	SH		SOLE		9,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,215	35,000	SH	Put	SOLE		35,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	22,028	323,325	SH		SOLE		323,325	0	0
SYNOPSYS INC	COM	871607107	12,962	50,000	SH	Call	SOLE		50,000	0	0
SYNOPSYS INC	COM	871607107	12,962	50,000	SH	Put	SOLE		50,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,356	150,000	SH	Call	SOLE		150,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,151	184,800	SH	Put	SOLE		184,800	0	0
TALOS ENERGY INC	COM	87484T108	2,125	257,828	SH		SOLE		257,828	0	0
TARGA RES CORP	COM	87612G101	1,979	75,000	SH	Call	SOLE		75,000	0	0
TARGET CORP	COM	87612E106	7,061	40,000	SH	Call	SOLE		40,000	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	827	20,000	SH		SOLE		20,000	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	796	30,000	SH		SOLE		30,000	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	860	80,000	SH		SOLE		80,000	0	0
TELA BIO INC	COM	872381108	154	10,263	SH		SOLE		10,263	0	0
TELADOC HEALTH INC	COM	87918A105	271	1,354	SH		SOLE		1,354	0	0
TELADOC HEALTH INC	COM	87918A105	300	1,500	SH	Call	SOLE		1,500	0	0
TELADOC HEALTH INC	COM	87918A105	19,736	98,700	SH	Put	SOLE		98,700	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	62,734	3,260,604	SH		SOLE		3,260,604	0	0
TESLA INC	COM	88160R101	10,514	14,900	SH	Call	SOLE		14,900	0	0
TESLA INC	COM	88160R101	864,728	1,225,400	SH	Put	SOLE		1,225,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	82	8,500	SH	Call	SOLE		8,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	115	11,900	SH	Put	SOLE		11,900	0	0
TEXAS INSTRS INC	COM	882508104	106,685	650,000	SH	Call	SOLE		650,000	0	0
TEXAS INSTRS INC	COM	882508104	61,549	375,000	SH	Put	SOLE		375,000	0	0
THE AARONS COMPANY INC	COM	00258W108	3,644	192,202	SH		SOLE		192,202	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	529	50,000	SH		SOLE		50,000	0	0
TILRAY INC	COM CL 2	88688T100	219	26,500	SH	Call	SOLE		26,500	0	0
TILRAY INC	COM CL 2	88688T100	198	24,000	SH	Put	SOLE		24,000	0	0
T-MOBILE US INC	COM	872590104	512	3,800	SH	Call	SOLE		3,800	0	0
T-MOBILE US INC	COM	872590104	3,048	22,600	SH	Put	SOLE		22,600	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	107	37,500	SH		SOLE		37,500	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	1,598	150,000	SH		SOLE		150,000	0	0
TPG PACE BEN FIN CORP	UNIT 99/99/9999	G8990D109	680	25,000	SH		SOLE		25,000	0	0
TPG PACE TECH OPPORTUNITIES	UNIT 99/99/9999	G8990Y111	284	25,000	SH		SOLE		25,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,471	100,000	SH	Call	SOLE		100,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,471	100,000	SH	Put	SOLE		100,000	0	0
TRITON INTL LTD	CL A	G9078F107	23,301	480,330	SH		SOLE		480,330	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	1,581	150,000	SH		SOLE		150,000	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	436	42,500	SH		SOLE		42,500	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	2,150	200,000	SH		SOLE		200,000	0	0
TWITTER INC	COM	90184L102	7,917	146,200	SH		SOLE		146,200	0	0
TWITTER INC	COM	90184L102	5,215	96,300	SH	Call	SOLE		96,300	0	0
TWITTER INC	COM	90184L102	33,270	614,400	SH	Put	SOLE		614,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	589	9,750	SH		SOLE		9,750	0	0
UNITED AIRLS HLDGS INC	COM	910047109	930	21,500	SH		SOLE		21,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,383	170,700	SH	Call	SOLE		170,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,518	150,700	SH	Put	SOLE		150,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	202	1,200	SH		SOLE		1,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	876	5,200	SH	Put	SOLE		5,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,238	252,700	SH	Put	SOLE		252,700	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	865	165,080	SH		SOLE		165,080	0	0
UNITY SOFTWARE INC	COM	91332U101	7,674	50,000	SH		SOLE		50,000	0	0
UPSTART HLDGS INC	COM	91680M107	5,094	125,000	SH		SOLE		125,000	0	0
US BANCORP DEL	COM NEW	902973304	8,153	175,000	SH	Put	SOLE		175,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	8,634	111,980	SH		SOLE		111,980	0	0
VALE S A	SPONSORED ADS	91912E105	1,886	112,500	SH		SOLE		112,500	0	0
VALE S A	SPONSORED ADS	91912E105	74	4,400	SH	Call	SOLE		4,400	0	0
VALE S A	SPONSORED ADS	91912E105	5,951	355,100	SH	Put	SOLE		355,100	0	0
VALERO ENERGY CORP	COM	91913Y100	3,394	60,000	SH	Call	SOLE		60,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,322	120,000	SH		SOLE		120,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,712	50,000	SH	Put	SOLE		50,000	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	538	50,000	SH		SOLE		50,000	0	0
VERITIV CORP	COM	923454102	2,607	125,401	SH		SOLE		125,401	0	0
VERTEX INC	CL A	92538J106	853	24,471	SH		SOLE		24,471	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	220	83,333	SH		SOLE		83,333	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	3,092	273,381	SH		SOLE		273,381	0	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	2,400	200,000	SH		SOLE		200,000	0	0
VIACOMCBS INC	CL B	92556H206	9,386	251,900	SH	Call	SOLE		251,900	0	0
VIACOMCBS INC	CL B	92556H206	19,044	511,100	SH	Put	SOLE		511,100	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,191	77,935	SH		SOLE		77,935	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,433	300,000	SH	Put	SOLE		300,000	0	0
VISA INC	COM CL A	92826C839	25,968	118,721	SH		SOLE		118,721	0	0
VISA INC	COM CL A	92826C839	70,190	320,900	SH	Call	SOLE		320,900	0	0
VISA INC	COM CL A	92826C839	3,937	18,000	SH	Put	SOLE		18,000	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	1,722	672,707	SH		SOLE		672,707	0	0
VISTRA CORP	COM	92840M102	3,932	200,000	SH	Call	SOLE		200,000	0	0
VITRU LTD	COM	G9440D103	1,068	72,414	SH		SOLE		72,414	0	0
VMWARE INC	CL A COM	928563402	93	666	SH		SOLE		666	0	0
VMWARE INC	CL A COM	928563402	1,262	9,000	SH	Put	SOLE		9,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,733	165,847	SH		SOLE		165,847	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	1,000	SH	Call	SOLE		1,000	0	0
VONTIER CORPORATION	COM	928881101	30,863	924,051	SH		SOLE		924,051	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	107	10,000	SH		SOLE		10,000	0	0
VULCAN MATLS CO	COM	929160109	5,191	35,000	SH	Call	SOLE		35,000	0	0
VULCAN MATLS CO	COM	929160109	10,011	67,500	SH	Put	SOLE		67,500	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	103	50,000	SH		SOLE		50,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,605	250,000	SH		SOLE		250,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	148	3,700	SH	Call	SOLE		3,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	845	21,200	SH	Put	SOLE		21,200	0	0
WALMART INC	COM	931142103	3,974	27,571	SH		SOLE		27,571	0	0
WALMART INC	COM	931142103	10,955	76,000	SH	Call	SOLE		76,000	0	0
WALMART INC	COM	931142103	14,703	102,000	SH	Put	SOLE		102,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,117	134,705	SH		SOLE		134,705	0	0
WAYFAIR INC	CL A	94419L101	2,326	10,300	SH		SOLE		10,300	0	0
WAYFAIR INC	CL A	94419L101	0	0	SH	Call	SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	0	0	SH	Put	SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	2,728	90,400	SH		SOLE		90,400	0	0
WELLS FARGO CO NEW	COM	949746101	3,018	100,000	SH	Call	SOLE		100,000	0	0
WELLS FARGO CO NEW	COM	949746101	15,090	500,000	SH	Put	SOLE		500,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	183	3,300	SH	Call	SOLE		3,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,770	50,000	SH	Put	SOLE		50,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,719	89,100	SH		SOLE		89,100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	985	23,600	SH	Call	SOLE		23,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,148	27,500	SH	Put	SOLE		27,500	0	0
WILLIAMS COS INC	COM	969457100	1,203	60,000	SH	Call	SOLE		60,000	0	0
WORKDAY INC	CL A	98138H101	47,922	200,000	SH	Call	SOLE		200,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,721	87,000	SH	Call	SOLE		87,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,780	90,000	SH	Put	SOLE		90,000	0	0
WYNN RESORTS LTD	COM	983134107	338	3,000	SH		SOLE		3,000	0	0
XBIOTECH INC	COM	98400H102	2,165	138,316	SH		SOLE		138,316	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	615	125,000	SH	Call	SOLE		125,000	0	0
XILINX INC	COM	983919101	3,431	24,200	SH	Call	SOLE		24,200	0	0
XILINX INC	COM	983919101	737	5,200	SH	Put	SOLE		5,200	0	0
XP INC	CL A	G98239109	5,048	127,243	SH		SOLE		127,243	0	0
XP INC	CL A	G98239109	77,487	1,953,300	SH	Put	SOLE		1,953,300	0	0
XPENG INC	ADS	98422D105	3,868	90,304	SH		SOLE		90,304	0	0
XPENG INC	ADS	98422D105	1,156	27,000	SH	Put	SOLE		27,000	0	0
YALLA GROUP LTD	ADS	98459U103	502	35,000	SH		SOLE		35,000	0	0
YAMANA GOLD INC	COM	98462Y100	2,855	500,000	SH	Put	SOLE		500,000	0	0
YATSEN HLDG LTD	ADS	985194109	4,505	265,000	SH		SOLE		265,000	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	533	50,000	SH		SOLE		50,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,881	312,750	SH		SOLE		312,750	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	6,889	132,642	SH		SOLE		132,642	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	0	SH	Call	SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	27,583	212,500	SH	Put	SOLE		212,500	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	14,481	7,000,000	PRN		SOLE		7,000,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,236	54,062	SH		SOLE		54,062	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,120	30,000	SH	Call	SOLE		30,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	41,490	123,000	SH	Put	SOLE		123,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,795	57,959	SH		SOLE		57,959	0	0
ZYNGA INC	CL A	98986T108	642	65,000	SH		SOLE		65,000	0	0
ZYNGA INC	CL A	98986T108	10,364	1,050,000	SH	Call	SOLE		1,050,000	0	0