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	357	50,000	SH		SOLE		50,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	217	5,000	SH		SOLE		5,000	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	300	30,000	SH		SOLE		30,000	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	100	10,000	SH		SOLE		10,000	0	0
908 DEVICES INC	COM	65443P102	485	10,000	SH		SOLE		10,000	0	0
ABBOTT LABS	COM	002824100	3,895	32,500	SH	Put	SOLE		32,500	0	0
ABBVIE INC	COM	00287Y109	18,397	170,000	SH	Call	SOLE		170,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	340	10,000	SH		SOLE		10,000	0	0
ABIOMED INC	COM	003654100	4,616	14,481	SH		SOLE		14,481	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	828	50,000	SH		SOLE		50,000	0	0
ACIES ACQUISITION CORP	UNIT 11/30/2027	G0103T121	2,080	200,000	SH		SOLE		200,000	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,461	100,000	SH		SOLE		100,000	0	0
ADAGENE INC	ADS	005329107	1,239	69,000	SH		SOLE		69,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	275	579	SH		SOLE		579	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,328	7,000	SH	Put	SOLE		7,000	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	500	50,000	SH		SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,458	82,266	SH		SOLE		82,266	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,963	25,000	SH	Call	SOLE		25,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,840	240,000	SH	Put	SOLE		240,000	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	2,054	200,000	SH		SOLE		200,000	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	1,000	100,000	SH		SOLE		100,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,849	48,500	SH	Call	SOLE		48,500	0	0
AES CORP	UNIT 99/99/9999	00130H204	41,320	400,000	SH		SOLE		400,000	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	6,909	700,000	SH		SOLE		700,000	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	247	25,000	SH		SOLE		25,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,986	200,000	SH		SOLE		200,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,357	50,000	SH	Call	SOLE		50,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,457	42,500	SH	Call	SOLE		42,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,312	40,000	SH	Put	SOLE		40,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,101	18,132	SH		SOLE		18,132	0	0
AIRBNB INC	COM CL A	009066101	12,047	64,100	SH	Put	SOLE		64,100	0	0
AJAX I	*W EXP 10/27/202	G0190X126	42	25,000	SH		SOLE		25,000	0	0
AJAX I	COM	G0190X100	1,026	100,000	SH		SOLE		100,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	487	4,777	SH		SOLE		4,777	0	0
AKOUOS INC	COM	00973J101	3,201	230,784	SH		SOLE		230,784	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	939	55,939	SH		SOLE		55,939	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	168,710	744,100	SH	Call	SOLE		744,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	277,177	1,222,500	SH	Put	SOLE		1,222,500	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	4,386	200,000	SH		SOLE		200,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	99	10,000	SH		SOLE		10,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,439	12,842	SH		SOLE		12,842	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	15,629	1,040,864	SH		SOLE		1,040,864	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	500	50,000	SH		SOLE		50,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,125	2,000	SH	Call	SOLE		2,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,063	1,000	SH	Put	SOLE		1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,464	3,125	SH		SOLE		3,125	0	0
ALPHABET INC	CAP STK CL C	02079K107	207	100	SH	Call	SOLE		100	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,894	7,200	SH	Put	SOLE		7,200	0	0
ALTERYX INC	COM CL A	02156B103	730	8,800	SH		SOLE		8,800	0	0
ALTERYX INC	COM CL A	02156B103	1,659	20,000	SH	Put	SOLE		20,000	0	0
ALTIMAR ACQUISITION CORP	UNIT 99/99/9999	G03707125	2,046	200,000	SH		SOLE		200,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	510	50,000	SH		SOLE		50,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	1,000	100,000	SH		SOLE		100,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	293	25,000	SH		SOLE		25,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	15,635	1,106,529	SH		SOLE		1,106,529	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	342	20,602	SH		SOLE		20,602	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	163	26,209	SH		SOLE		26,209	0	0
AMAZON COM INC	COM	023135106	55,693	18,000	SH	Call	SOLE		18,000	0	0
AMAZON COM INC	COM	023135106	18,564	6,000	SH	Put	SOLE		6,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	321	31,469	SH		SOLE		31,469	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,515	63,400	SH		SOLE		63,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	38,240	1,600,000	SH	Put	SOLE		1,600,000	0	0
AMERICAN EXPRESS CO	COM	025816109	9,901	70,000	SH	Put	SOLE		70,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,311	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,225	48,615	SH		SOLE		48,615	0	0
AMERICAN WELL CORP	CL A	03044L105	573	33,000	SH		SOLE		33,000	0	0
AMERICAN WELL CORP	CL A	03044L105	1,737	100,000	SH	Put	SOLE		100,000	0	0
AMETEK INC	COM	031100100	2,555	20,000	SH	Put	SOLE		20,000	0	0
AMGEN INC	COM	031162100	1,008	4,050	SH		SOLE		4,050	0	0
AMGEN INC	COM	031162100	1,866	7,500	SH	Put	SOLE		7,500	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4,923	731,528	SH		SOLE		731,528	0	0
AMYRIS INC	COM NEW	03236M200	7,640	400,000	SH	Call	SOLE		400,000	0	0
ANTHEM INC	COM	036752103	1,769	4,929	SH		SOLE		4,929	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	1,497	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	3,090	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	100	10,000	SH		SOLE		10,000	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	3,163	472,763	SH		SOLE		472,763	0	0
APPLE INC	COM	037833100	21,210	173,641	SH		SOLE		173,641	0	0
APPLE INC	COM	037833100	9,772	80,000	SH	Call	SOLE		80,000	0	0
APPLE INC	COM	037833100	149,206	1,221,500	SH	Put	SOLE		1,221,500	0	0
APRIA INC	COM	03836A101	978	35,000	SH		SOLE		35,000	0	0
ARCHROCK INC	COM	03957W106	12,098	1,274,849	SH		SOLE		1,274,849	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	2,677	467,938	SH		SOLE		467,938	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	150	15,000	SH		SOLE		15,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	500	50,000	SH		SOLE		50,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,000	100,000	SH		SOLE		100,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2,523	183,897	SH		SOLE		183,897	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	20,440	400,000	SH	Call	SOLE		400,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	34,270	285,700	SH	Put	SOLE		285,700	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,374	46,060	SH		SOLE		46,060	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	498	50,000	SH		SOLE		50,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	209	20,000	SH		SOLE		20,000	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	503	150,000	SH		SOLE		150,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	1,484	150,000	SH		SOLE		150,000	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	10,835	1,100,000	SH		SOLE		1,100,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14,421	238,601	SH		SOLE		238,601	0	0
ATOTECH LTD	COM	G0625A105	6,075	300,000	SH		SOLE		300,000	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	207	20,000	SH		SOLE		20,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,505	150,000	SH		SOLE		150,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,506	150,000	SH		SOLE		150,000	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,280	223,366	SH		SOLE		223,366	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	2,588	250,000	SH		SOLE		250,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,052	103,182	SH		SOLE		103,182	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,584	324,000	SH	Call	SOLE		324,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7,983	36,696	SH		SOLE		36,696	0	0
BAIDU INC	SPON ADR REP A	056752108	9,550	43,900	SH	Call	SOLE		43,900	0	0
BAIDU INC	SPON ADR REP A	056752108	21,037	96,700	SH	Put	SOLE		96,700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	276	11,356	SH		SOLE		11,356	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,095	45,000	SH	Put	SOLE		45,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	534	125,000	SH	Call	SOLE		125,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	534	125,000	SH	Put	SOLE		125,000	0	0
BANK MONTREAL QUE	COM	063671101	15,596	175,000	SH	Call	SOLE		175,000	0	0
BANK MONTREAL QUE	COM	063671101	8,912	100,000	SH	Put	SOLE		100,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	76	1,600	SH		SOLE		1,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	473	10,000	SH	Put	SOLE		10,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	272	4,342	SH		SOLE		4,342	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,720	27,500	SH	Call	SOLE		27,500	0	0
BANK NOVA SCOTIA B C	COM	064149107	10,477	167,500	SH	Put	SOLE		167,500	0	0
BARRICK GOLD CORP	COM	067901108	1,980	100,000	SH	Call	SOLE		100,000	0	0
BARRICK GOLD CORP	COM	067901108	1,487	75,100	SH	Put	SOLE		75,100	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	106	10,000	SH		SOLE		10,000	0	0
BED BATH & BEYOND INC	COM	075896100	306	10,504	SH		SOLE		10,504	0	0
BED BATH & BEYOND INC	COM	075896100	507	17,400	SH	Put	SOLE		17,400	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	508	97,900	SH		SOLE		97,900	0	0
BERKELEY LTS INC	COM	084310101	28,027	557,967	SH		SOLE		557,967	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,547	100,000	SH	Call	SOLE		100,000	0	0
BEYOND MEAT INC	COM	08862E109	2,905	22,328	SH		SOLE		22,328	0	0
BEYOND MEAT INC	COM	08862E109	9,108	70,000	SH	Put	SOLE		70,000	0	0
BGC PARTNERS INC	CL A	05541T101	49	10,225	SH		SOLE		10,225	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,213	176,000	SH		SOLE		176,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3,906	67,500	SH		SOLE		67,500	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	26,037	450,000	SH	Put	SOLE		450,000	0	0
BIG ROCK PARTNERS ACQUISITIO	*W EXP 12/01/202	089482111	649	66,747	SH		SOLE		66,747	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	385	3,600	SH	Call	SOLE		3,600	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	25,930	242,200	SH	Put	SOLE		242,200	0	0
BILL COM HLDGS INC	COM	090043100	18,566	127,600	SH	Put	SOLE		127,600	0	0
BIOATLA INC	COM	09077B104	3,559	70,000	SH		SOLE		70,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	254	25,000	SH	Call	SOLE		25,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,945	86,985	SH		SOLE		86,985	0	0
BIONTECH SE	SPONSORED ADS	09075V102	786	7,200	SH		SOLE		7,200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,184	20,000	SH	Put	SOLE		20,000	0	0
BIOVENTUS INC	COM CL A	09075A108	3,820	250,000	SH		SOLE		250,000	0	0
BK OF AMERICA CORP	COM	060505104	666	17,208	SH		SOLE		17,208	0	0
BK OF AMERICA CORP	COM	060505104	2,321	60,000	SH	Put	SOLE		60,000	0	0
BLACKROCK INC	COM	09247X101	1,885	2,500	SH	Put	SOLE		2,500	0	0
BLACKSTONE GROUP INC	COM	09260D107	10,807	145,000	SH	Put	SOLE		145,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	941	34,800	SH		SOLE		34,800	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,705	100,000	SH	Put	SOLE		100,000	0	0
BLUE BIRD CORP	COM	095306106	585	23,370	SH		SOLE		23,370	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	997	100,000	SH		SOLE		100,000	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,982	200,000	SH		SOLE		200,000	0	0
BOEING CO	COM	097023105	15,824	62,125	SH		SOLE		62,125	0	0
BOEING CO	COM	097023105	32,477	127,500	SH	Call	SOLE		127,500	0	0
BOEING CO	COM	097023105	75,779	297,500	SH	Put	SOLE		297,500	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	3,291	100,000	SH		SOLE		100,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,643	42,500	SH		SOLE		42,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,319	60,000	SH	Put	SOLE		60,000	0	0
BOX INC	CL A	10316T104	1,952	85,000	SH	Call	SOLE		85,000	0	0
BP PLC	SPONSORED ADR	055622104	4,870	200,000	SH	Call	SOLE		200,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,286	99,572	SH		SOLE		99,572	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	2,973	300,000	SH		SOLE		300,000	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	1,514	150,000	SH		SOLE		150,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,276	70,000	SH		SOLE		70,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,552	140,000	SH	Put	SOLE		140,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	2,764	280,000	SH		SOLE		280,000	0	0
BUMBLE INC	COM CL A	12047B105	9,675	155,100	SH		SOLE		155,100	0	0
BUTTERFLY NETWORK INC	*W EXP 05/27/202	124155110	760	117,797	SH		SOLE		117,797	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	1,750	175,000	SH		SOLE		175,000	0	0
CABALETTA BIO INC	COM	12674W109	1,636	147,382	SH		SOLE		147,382	0	0
CABOT CORP	COM	127055101	8,323	158,715	SH		SOLE		158,715	0	0
CACTUS INC	CL A	127203107	2,200	71,846	SH		SOLE		71,846	0	0
CAE INC	COM	124765108	9,214	323,425	SH		SOLE		323,425	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,617	52,800	SH	Call	SOLE		52,800	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,369	130,000	SH	Put	SOLE		130,000	0	0
CALLAWAY GOLF CO	COM	131193104	12,067	451,100	SH	Call	SOLE		451,100	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	20,313	558,357	SH		SOLE		558,357	0	0
CANADIAN SOLAR INC	COM	136635109	993	20,000	SH	Call	SOLE		20,000	0	0
CANNAE HLDGS INC	COM	13765N107	9,882	249,429	SH		SOLE		249,429	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	1,574	150,000	SH		SOLE		150,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,101	60,800	SH	Call	SOLE		60,800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,219	23,900	SH	Put	SOLE		23,900	0	0
CARLOTZ INC	COM CL A	142552108	679	95,200	SH	Call	SOLE		95,200	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	3,018	300,000	SH		SOLE		300,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,399	768,600	SH	Call	SOLE		768,600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	23,355	880,000	SH	Put	SOLE		880,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	249	25,000	SH		SOLE		25,000	0	0
CARVANA CO	CL A	146869102	2,276	8,672	SH		SOLE		8,672	0	0
CARVANA CO	CL A	146869102	13,120	50,000	SH	Put	SOLE		50,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1,035	100,000	SH		SOLE		100,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	995	100,000	SH		SOLE		100,000	0	0
CATERPILLAR INC	COM	149123101	788	3,400	SH		SOLE		3,400	0	0
CATERPILLAR INC	COM	149123101	9,275	40,000	SH	Put	SOLE		40,000	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	2,988	300,000	SH		SOLE		300,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	250	25,000	SH		SOLE		25,000	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	2,515	250,000	SH		SOLE		250,000	0	0
CERTARA INC	COM	15687V109	4,778	175,000	SH		SOLE		175,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	248	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	992	100,000	SH		SOLE		100,000	0	0
CHARGEPOINT HOLDINGS INC	*W EXP 07/25/202	15961R113	337	22,256	SH		SOLE		22,256	0	0
CHEGG INC	COM	163092109	4,283	50,000	SH	Call	SOLE		50,000	0	0
CHEGG INC	COM	163092109	4,283	50,000	SH	Put	SOLE		50,000	0	0
CHEVRON CORP NEW	COM	166764100	6,287	60,000	SH	Call	SOLE		60,000	0	0
CHEVRON CORP NEW	COM	166764100	4,192	40,000	SH	Put	SOLE		40,000	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	3,626	219,233	SH		SOLE		219,233	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	11,058	991,736	SH		SOLE		991,736	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	503	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,991	300,000	SH		SOLE		300,000	0	0
CINEMARK HLDGS INC	COM	17243V102	3,062	150,000	SH	Call	SOLE		150,000	0	0
CISCO SYS INC	COM	17275R102	2,686	51,951	SH		SOLE		51,951	0	0
CISCO SYS INC	COM	17275R102	11,635	225,000	SH	Put	SOLE		225,000	0	0
CITIGROUP INC	COM NEW	172967424	12,731	175,000	SH	Call	SOLE		175,000	0	0
CITIGROUP INC	COM NEW	172967424	5,456	75,000	SH	Put	SOLE		75,000	0	0
CITRIX SYS INC	COM	177376100	1,263	9,000	SH	Put	SOLE		9,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	390	119,575	SH		SOLE		119,575	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	100	10,000	SH		SOLE		10,000	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	590	43,000	SH		SOLE		43,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,560	107,606	SH		SOLE		107,606	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,054	15,000	SH	Call	SOLE		15,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	18,795	267,500	SH	Put	SOLE		267,500	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	148	28,500	SH		SOLE		28,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141	1,800	SH	Call	SOLE		1,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	156	2,000	SH	Put	SOLE		2,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	8,950	878,341	SH		SOLE		878,341	0	0
COHU INC	COM	192576106	7,788	186,133	SH		SOLE		186,133	0	0
COLFAX CORP	COM	194014106	8,350	190,585	SH		SOLE		190,585	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1,515	150,000	SH		SOLE		150,000	0	0
COMCAST CORP NEW	CL A	20030N101	28,304	523,079	SH		SOLE		523,079	0	0
COMCAST CORP NEW	CL A	20030N101	19,361	357,800	SH	Call	SOLE		357,800	0	0
COMCAST CORP NEW	CL A	20030N101	3,880	71,700	SH	Put	SOLE		71,700	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,009	100,000	SH		SOLE		100,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,589	30,000	SH	Put	SOLE		30,000	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	244	25,000	SH		SOLE		25,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	396	40,000	SH		SOLE		40,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	7,900	500,000	SH		SOLE		500,000	0	0
CONTRAFECT CORP	COM NEW	212326300	172	35,797	SH		SOLE		35,797	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	746	75,000	SH		SOLE		75,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	25,215	1,797,238	SH		SOLE		1,797,238	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,075	25,746	SH		SOLE		25,746	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,219	60,200	SH	Call	SOLE		60,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,834	27,900	SH	Put	SOLE		27,900	0	0
COTY INC	COM CL A	222070203	1,569	174,180	SH		SOLE		174,180	0	0
COTY INC	COM CL A	222070203	4,937	548,000	SH	Put	SOLE		548,000	0	0
COUPA SOFTWARE INC	COM	22266L106	595	2,337	SH		SOLE		2,337	0	0
COUPA SOFTWARE INC	COM	22266L106	5,090	20,000	SH	Call	SOLE		20,000	0	0
COUPA SOFTWARE INC	COM	22266L106	25,448	100,000	SH	Put	SOLE		100,000	0	0
COUPANG INC	CL A	22266T109	18,089	366,551	SH		SOLE		366,551	0	0
COURSERA INC	COM	22266M104	4,500	100,000	SH		SOLE		100,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	498	50,000	SH		SOLE		50,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	21,902	60,800	SH	Call	SOLE		60,800	0	0
CRICUT INC	COM CL A	22658D100	2,969	150,000	SH		SOLE		150,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15,560	127,700	SH	Call	SOLE		127,700	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,219	10,000	SH	Put	SOLE		10,000	0	0
CRONOS GROUP INC	COM	22717L101	426	45,000	SH	Call	SOLE		45,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,978	93,026	SH		SOLE		93,026	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,202	28,500	SH	Call	SOLE		28,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	302,273	1,656,200	SH	Put	SOLE		1,656,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,194	59,224	SH		SOLE		59,224	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,820	150,000	SH	Call	SOLE		150,000	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	994	100,000	SH		SOLE		100,000	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	522	50,000	SH		SOLE		50,000	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2,500	60,000	SH		SOLE		60,000	0	0
CUMMINS INC	COM	231021106	5,182	20,000	SH	Call	SOLE		20,000	0	0
CUMMINS INC	COM	231021106	5,182	20,000	SH	Put	SOLE		20,000	0	0
CUREVAC N V	COM	N2451R105	13,045	142,633	SH		SOLE		142,633	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	278	20,500	SH		SOLE		20,500	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	6,517	446,686	SH		SOLE		446,686	0	0
CVS HEALTH CORP	COM	126650100	3,762	50,000	SH	Call	SOLE		50,000	0	0
CVS HEALTH CORP	COM	126650100	3,762	50,000	SH	Put	SOLE		50,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	15,616	671,382	SH		SOLE		671,382	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	989	100,000	SH		SOLE		100,000	0	0
D R HORTON INC	COM	23331A109	3,505	39,332	SH		SOLE		39,332	0	0
D R HORTON INC	COM	23331A109	13,814	155,000	SH	Put	SOLE		155,000	0	0
DADA NEXUS LTD	ADS	23344D108	20,810	766,778	SH		SOLE		766,778	0	0
DANAHER CORPORATION	COM	235851102	70,338	312,500	SH	Call	SOLE		312,500	0	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202	236272118	5,500	216,545	SH		SOLE		216,545	0	0
DATADOG INC	CL A COM	23804L103	5,000	60,000	SH	Call	SOLE		60,000	0	0
DATADOG INC	CL A COM	23804L103	3,334	40,000	SH	Put	SOLE		40,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	992	20,700	SH		SOLE		20,700	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,790	100,000	SH	Put	SOLE		100,000	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	531	50,000	SH		SOLE		50,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	704	70,000	SH		SOLE		70,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	1,245	125,000	SH		SOLE		125,000	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	114	10,000	SH		SOLE		10,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	704	70,000	SH		SOLE		70,000	0	0
DEERE & CO	COM	244199105	4,490	12,000	SH	Put	SOLE		12,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,223	150,000	SH	Call	SOLE		150,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,645	30,000	SH	Put	SOLE		30,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,797	78,650	SH		SOLE		78,650	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,360	256,000	SH	Put	SOLE		256,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	13,293	232,796	SH		SOLE		232,796	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,648	350,000	SH	Put	SOLE		350,000	0	0
DEXCOM INC	COM	252131107	5,818	16,189	SH		SOLE		16,189	0	0
DEXCOM INC	COM	252131107	6,828	19,000	SH	Put	SOLE		19,000	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	992	100,000	SH		SOLE		100,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	1,499	150,000	SH		SOLE		150,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	991	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,823	50,200	SH	Call	SOLE		50,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	145	1,900	SH	Put	SOLE		1,900	0	0
DIGI INTL INC	COM	253798102	516	27,183	SH		SOLE		27,183	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	1,236	125,000	SH		SOLE		125,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5,308	126,000	SH		SOLE		126,000	0	0
DISCOVER FINL SVCS	COM	254709108	16,623	175,000	SH	Call	SOLE		175,000	0	0
DISCOVER FINL SVCS	COM	254709108	2,137	22,500	SH	Put	SOLE		22,500	0	0
DISCOVERY INC	COM SER A	25470F104	14,804	340,637	SH		SOLE		340,637	0	0
DISCOVERY INC	COM SER C	25470F302	50,394	1,366,073	SH		SOLE		1,366,073	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,596	99,349	SH		SOLE		99,349	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,670	129,000	SH	Call	SOLE		129,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6,541	180,700	SH	Put	SOLE		180,700	0	0
DISNEY WALT CO	COM	254687106	1,854	10,046	SH		SOLE		10,046	0	0
DISNEY WALT CO	COM	254687106	2,140	11,600	SH	Call	SOLE		11,600	0	0
DISNEY WALT CO	COM	254687106	22,216	120,400	SH	Put	SOLE		120,400	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	9,880	1,000,000	SH		SOLE		1,000,000	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	1,116	100,000	SH		SOLE		100,000	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	2,510	250,000	SH		SOLE		250,000	0	0
DOCUSIGN INC	COM	256163106	4,570	22,575	SH		SOLE		22,575	0	0
DOCUSIGN INC	COM	256163106	5,061	25,000	SH	Call	SOLE		25,000	0	0
DOCUSIGN INC	COM	256163106	40,996	202,500	SH	Put	SOLE		202,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	214	1,057	SH		SOLE		1,057	0	0
DOMTAR CORP	COM NEW	257559203	360	9,742	SH		SOLE		9,742	0	0
DRAFTKINGS INC	COM CL A	26142R104	128,419	2,093,900	SH	Call	SOLE		2,093,900	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,453	40,000	SH	Put	SOLE		40,000	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	4,444	437,821	SH		SOLE		437,821	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	520	50,000	SH		SOLE		50,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	852	82,927	SH		SOLE		82,927	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	708	70,000	SH		SOLE		70,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	7,626	300,000	SH		SOLE		300,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,678	100,000	SH		SOLE		100,000	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	901	87,500	SH		SOLE		87,500	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	54,113	2,272,694	SH		SOLE		2,272,694	0	0
DYNATRACE INC	COM NEW	268150109	445	9,225	SH		SOLE		9,225	0	0
DYNATRACE INC	COM NEW	268150109	1,085	22,500	SH	Put	SOLE		22,500	0	0
DYNE THERAPEUTICS INC	COM	26818M108	336	21,636	SH		SOLE		21,636	0	0
DYNEX CAP INC	COM	26817Q886	5,832	308,065	SH		SOLE		308,065	0	0
EBAY INC.	COM	278642103	1,072	17,500	SH	Put	SOLE		17,500	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,008	100,000	SH		SOLE		100,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	990	25,000	SH	Call	SOLE		25,000	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	975	30,000	SH		SOLE		30,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	498	50,000	SH		SOLE		50,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	118	100,000	SH		SOLE		100,000	0	0
EMPOWER LTD	CL A COM	G3R39W102	2,991	299,700	SH		SOLE		299,700	0	0
EOG RES INC	COM	26875P101	195	2,690	SH		SOLE		2,690	0	0
EOG RES INC	COM	26875P101	2,176	30,000	SH	Put	SOLE		30,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	2,982	300,000	SH		SOLE		300,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	813	29,000	SH		SOLE		29,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,805	100,000	SH	Put	SOLE		100,000	0	0
ETSY INC	COM	29786A106	7,563	37,500	SH	Call	SOLE		37,500	0	0
ETSY INC	COM	29786A106	1,876	9,300	SH	Put	SOLE		9,300	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	1,007	100,000	SH		SOLE		100,000	0	0
EVELO BIOSCIENCES INC	COM	299734103	883	82,498	SH		SOLE		82,498	0	0
EVERCORE INC	CLASS A	29977A105	18,738	142,238	SH		SOLE		142,238	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	4,087	2,335,305	SH		SOLE		2,335,305	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,254	47,681	SH		SOLE		47,681	0	0
EXAGEN INC	COM	30068X103	426	24,349	SH		SOLE		24,349	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	33,133	192,500	SH	Put	SOLE		192,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	957	7,223	SH		SOLE		7,223	0	0
EXXON MOBIL CORP	COM	30231G102	2,137	38,269	SH		SOLE		38,269	0	0
EXXON MOBIL CORP	COM	30231G102	2,512	45,000	SH	Put	SOLE		45,000	0	0
FACEBOOK INC	CL A	30303M102	19,375	65,784	SH		SOLE		65,784	0	0
FACEBOOK INC	CL A	30303M102	2,739	9,300	SH	Call	SOLE		9,300	0	0
FACEBOOK INC	CL A	30303M102	50,247	170,600	SH	Put	SOLE		170,600	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	2,090	200,000	SH		SOLE		200,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	67,751	1,277,846	SH		SOLE		1,277,846	0	0
FARFETCH LTD	ORD SH CL A	30744W107	18,106	341,500	SH	Call	SOLE		341,500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	37,379	705,000	SH	Put	SOLE		705,000	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	4,221	300,000	SH		SOLE		300,000	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	99	10,000	SH		SOLE		10,000	0	0
FASTLY INC	CL A	31188V100	17,627	262,000	SH	Put	SOLE		262,000	0	0
FEDEX CORP	COM	31428X106	1,988	7,000	SH	Put	SOLE		7,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,812	20,000	SH	Call	SOLE		20,000	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	500	50,000	SH		SOLE		50,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,265	125,000	SH		SOLE		125,000	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	323	20,000	SH		SOLE		20,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	192	19,300	SH		SOLE		19,300	0	0
FIREEYE INC	COM	31816Q101	607	31,030	SH		SOLE		31,030	0	0
FIREEYE INC	COM	31816Q101	1,223	62,500	SH	Call	SOLE		62,500	0	0
FIREEYE INC	COM	31816Q101	4,168	213,000	SH	Put	SOLE		213,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,674	300,000	SH	Call	SOLE		300,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,558	100,000	SH	Put	SOLE		100,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	200	20,000	SH		SOLE		20,000	0	0
FIRST SOLAR INC	COM	336433107	342	3,920	SH		SOLE		3,920	0	0
FIRST SOLAR INC	COM	336433107	1,222	14,000	SH	Put	SOLE		14,000	0	0
FIVE BELOW INC	COM	33829M101	19,079	100,000	SH	Call	SOLE		100,000	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	397	40,000	SH		SOLE		40,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	11,779	283,008	SH		SOLE		283,008	0	0
FORD MTR CO DEL	COM	345370860	3,063	250,000	SH	Call	SOLE		250,000	0	0
FORD MTR CO DEL	COM	345370860	3,063	250,000	SH	Put	SOLE		250,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	99	10,000	SH		SOLE		10,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,992	200,000	SH		SOLE		200,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	396	40,000	SH		SOLE		40,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	1,001	100,000	SH		SOLE		100,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	285	10,100	SH	Call	SOLE		10,100	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	189	6,700	SH	Put	SOLE		6,700	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,980	200,000	SH		SOLE		200,000	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	32	16,666	SH		SOLE		16,666	0	0
FORUM MERGER III CORP	COM CL A	349885103	583	58,466	SH		SOLE		58,466	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,496	150,000	SH		SOLE		150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,209	36,704	SH		SOLE		36,704	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,801	54,700	SH	Call	SOLE		54,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,264	311,700	SH	Put	SOLE		311,700	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,490	150,000	SH		SOLE		150,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	100	10,000	SH		SOLE		10,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,995	500,000	SH		SOLE		500,000	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	6,012	568,753	SH		SOLE		568,753	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	20,417	1,810,000	SH		SOLE		1,810,000	0	0
FUBOTV INC	COM	35953D104	22,877	1,034,225	SH		SOLE		1,034,225	0	0
FUBOTV INC	COM	35953D104	3,539	160,000	SH	Put	SOLE		160,000	0	0
FUELCELL ENERGY INC	COM	35952H601	37	2,555	SH		SOLE		2,555	0	0
FUELCELL ENERGY INC	COM	35952H601	1,873	130,000	SH	Call	SOLE		130,000	0	0
FUELCELL ENERGY INC	COM	35952H601	4,323	300,000	SH	Put	SOLE		300,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	248	25,000	SH		SOLE		25,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	100	10,000	SH		SOLE		10,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	6,944	700,000	SH		SOLE		700,000	0	0
GALERA THERAPEUTICS INC	COM	36338D108	2,410	273,210	SH		SOLE		273,210	0	0
GAP INC	COM	364760108	703	23,597	SH		SOLE		23,597	0	0
GAP INC	COM	364760108	2,680	90,000	SH	Put	SOLE		90,000	0	0
GENERAL ELECTRIC CO	COM	369604103	2,626	200,000	SH	Call	SOLE		200,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3,283	250,000	SH	Put	SOLE		250,000	0	0
GENERAL MTRS CO	COM	37045V100	1,320	22,975	SH		SOLE		22,975	0	0
GENERAL MTRS CO	COM	37045V100	18,244	317,500	SH	Call	SOLE		317,500	0	0
GENERAL MTRS CO	COM	37045V100	21,691	377,500	SH	Put	SOLE		377,500	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	575	50,000	SH		SOLE		50,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,621	75,000	SH	Call	SOLE		75,000	0	0
GILEAD SCIENCES INC	COM	375558103	9,695	150,000	SH	Call	SOLE		150,000	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	251	25,000	SH		SOLE		25,000	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	1,240	125,000	SH		SOLE		125,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,423	261,102	SH		SOLE		261,102	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	996	100,000	SH		SOLE		100,000	0	0
GLU MOBILE INC	COM	379890106	2,496	200,000	SH	Call	SOLE		200,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	2,239	225,000	SH		SOLE		225,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	687	2,100	SH	Call	SOLE		2,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	69	3,910	SH		SOLE		3,910	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	404	23,000	SH	Put	SOLE		23,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1,986	200,000	SH		SOLE		200,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	199	20,000	SH		SOLE		20,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	100	10,000	SH		SOLE		10,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	100	10,000	SH		SOLE		10,000	0	0
GRAFTECH INTL LTD	COM	384313508	18,780	1,535,544	SH		SOLE		1,535,544	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,332	73,352	SH		SOLE		73,352	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	30,098	888,365	SH		SOLE		888,365	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	268	7,900	SH	Call	SOLE		7,900	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	356	10,500	SH	Put	SOLE		10,500	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	5,994	600,000	SH		SOLE		600,000	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,664	162,500	SH		SOLE		162,500	0	0
HALLIBURTON CO	COM	406216101	1,288	60,000	SH	Put	SOLE		60,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	996	100,000	SH		SOLE		100,000	0	0
HAMILTON LANE INC	CL A	407497106	3,451	38,972	SH		SOLE		38,972	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,343	80,000	SH		SOLE		80,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,358	200,000	SH	Put	SOLE		200,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	994	100,000	SH		SOLE		100,000	0	0
HAYWARD HLDGS INC	COM	421298100	5,545	328,498	SH		SOLE		328,498	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	2,670	248,096	SH		SOLE		248,096	0	0
HEALTHEQUITY INC	COM	42226A107	20,623	303,286	SH		SOLE		303,286	0	0
HELEN OF TROY LTD	COM	G4388N106	9,941	47,191	SH		SOLE		47,191	0	0
HELEN OF TROY LTD	COM	G4388N106	21,066	100,000	SH	Put	SOLE		100,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	101	10,000	SH		SOLE		10,000	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,298	25,515	SH		SOLE		25,515	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	7,621	339,926	SH		SOLE		339,926	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	657	65,000	SH		SOLE		65,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	503	50,000	SH		SOLE		50,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,069	75,000	SH	Put	SOLE		75,000	0	0
HOLLYFRONTIER CORP	COM	436106108	1,789	50,000	SH	Call	SOLE		50,000	0	0
HOME DEPOT INC	COM	437076102	7,991	26,179	SH		SOLE		26,179	0	0
HOME DEPOT INC	COM	437076102	366	1,200	SH	Call	SOLE		1,200	0	0
HOME DEPOT INC	COM	437076102	3,510	11,500	SH	Put	SOLE		11,500	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	2,325	250,000	SH		SOLE		250,000	0	0
HONEYWELL INTL INC	COM	438516106	536	2,471	SH		SOLE		2,471	0	0
HONEYWELL INTL INC	COM	438516106	543	2,500	SH	Call	SOLE		2,500	0	0
HONEYWELL INTL INC	COM	438516106	760	3,500	SH	Put	SOLE		3,500	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	458	416,666	SH		SOLE		416,666	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	12,350	1,250,000	SH		SOLE		1,250,000	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	548	50,000	SH		SOLE		50,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	717	50,000	SH	Call	SOLE		50,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,976	300,000	SH		SOLE		300,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	491	50,000	SH		SOLE		50,000	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	2,413	40,000	SH		SOLE		40,000	0	0
I MAB	SPONSORED ADS	44975P103	3,588	74,029	SH		SOLE		74,029	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	247	25,000	SH		SOLE		25,000	0	0
ICICI BANK LIMITED	ADR	45104G104	1,348	84,117	SH		SOLE		84,117	0	0
ICICI BANK LIMITED	ADR	45104G104	6,973	435,000	SH	Put	SOLE		435,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	639	15,000	SH		SOLE		15,000	0	0
INARI MED INC	COM	45332Y109	25,795	241,078	SH		SOLE		241,078	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	2,000	200,000	SH		SOLE		200,000	0	0
INDUS REALTY TRUST INC	COM	45580R103	1,443	23,989	SH		SOLE		23,989	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,535	82,000	SH		SOLE		82,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,744	200,000	SH	Put	SOLE		200,000	0	0
INNOVAGE HLDG CORP	COM	45784A104	3,224	125,000	SH		SOLE		125,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	650	70,000	SH	Call	SOLE		70,000	0	0
INOZYME PHARMA INC	COM	45790W108	3,515	177,502	SH		SOLE		177,502	0	0
INSTIL BIO INC	COM	45783C101	1,630	65,000	SH		SOLE		65,000	0	0
INTEL CORP	COM	458140100	22,938	358,400	SH	Call	SOLE		358,400	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	13,643	170,000	SH	Put	SOLE		170,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	240	1,800	SH		SOLE		1,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,333	10,000	SH	Put	SOLE		10,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,111	150,000	SH	Call	SOLE		150,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,704	50,000	SH	Put	SOLE		50,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	2,967	300,000	SH		SOLE		300,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	2,958	300,000	SH		SOLE		300,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	2,970	300,000	SH		SOLE		300,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	222	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	739	1,000	SH	Put	SOLE		1,000	0	0
INVESCO LTD	SHS	G491BT108	127	5,050	SH		SOLE		5,050	0	0
INVESCO LTD	SHS	G491BT108	7,188	285,000	SH	Put	SOLE		285,000	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	505	50,000	SH		SOLE		50,000	0	0
ION ACQUISITION CORP 1 LTD	SHS CL A	G49392106	1,406	139,093	SH		SOLE		139,093	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	406	40,000	SH		SOLE		40,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	44,767	2,693,574	SH		SOLE		2,693,574	0	0
IQIYI INC	SPONSORED ADS	46267X108	849	51,100	SH	Call	SOLE		51,100	0	0
IQIYI INC	SPONSORED ADS	46267X108	580	34,900	SH	Put	SOLE		34,900	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	23	50,000	SH		SOLE		50,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	969	100,000	SH		SOLE		100,000	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	2,988	300,000	SH		SOLE		300,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	99	10,000	SH		SOLE		10,000	0	0
ITRON INC	COM	465741106	40,760	459,782	SH		SOLE		459,782	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	1,038	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	496	50,000	SH		SOLE		50,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,894	349,724	SH		SOLE		349,724	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	795	250,000	SH		SOLE		250,000	0	0
JAWS ACQUISITION CORP	SHS	G50744104	5,657	426,963	SH		SOLE		426,963	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,776	175,000	SH		SOLE		175,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	426	40,000	SH		SOLE		40,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,184	132,617	SH		SOLE		132,617	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,903	70,000	SH	Call	SOLE		70,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	35,250	418,000	SH	Put	SOLE		418,000	0	0
JELD-WEN HLDG INC	COM	47580P103	9,819	354,620	SH		SOLE		354,620	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,230	125,000	SH		SOLE		125,000	0	0
JOANN INC	COM	47768J101	1,776	175,000	SH		SOLE		175,000	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	1,493	150,000	SH		SOLE		150,000	0	0
JOHNSON & JOHNSON	COM	478160104	2,301	14,000	SH	Put	SOLE		14,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,580	60,000	SH	Put	SOLE		60,000	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	10,809	1,052,437	SH		SOLE		1,052,437	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,715	18,300	SH	Call	SOLE		18,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	20,902	223,000	SH	Put	SOLE		223,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,829	12,016	SH		SOLE		12,016	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,417	75,000	SH	Put	SOLE		75,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,660	75,000	SH	Call	SOLE		75,000	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	1,235	125,000	SH		SOLE		125,000	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	501	50,000	SH		SOLE		50,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	45,520	378,605	SH		SOLE		378,605	0	0
KB HOME	COM	48666K109	872	18,750	SH		SOLE		18,750	0	0
KB HOME	COM	48666K109	5,816	125,000	SH	Put	SOLE		125,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	513	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	749	75,000	SH		SOLE		75,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,484	43,176	SH		SOLE		43,176	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	280	1,950	SH		SOLE		1,950	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	904	89,500	SH		SOLE		89,500	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	2,797	277,500	SH		SOLE		277,500	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	4,511	452,863	SH		SOLE		452,863	0	0
KINROSS GOLD CORP	COM	496902404	987	148,000	SH		SOLE		148,000	0	0
KINROSS GOLD CORP	COM	496902404	4,302	645,000	SH	Put	SOLE		645,000	0	0
KIRBY CORP	COM	497266106	1,748	28,993	SH		SOLE		28,993	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	692	70,000	SH		SOLE		70,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	447	45,000	SH		SOLE		45,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,813	353,214	SH		SOLE		353,214	0	0
KKR & CO INC	COM	48251W104	1,021	20,900	SH		SOLE		20,900	0	0
KKR & CO INC	COM	48251W104	2,687	55,000	SH	Put	SOLE		55,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	7,476	746,805	SH		SOLE		746,805	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	396	40,000	SH		SOLE		40,000	0	0
KOHLS CORP	COM	500255104	5,860	98,300	SH	Call	SOLE		98,300	0	0
KOHLS CORP	COM	500255104	1,955	32,800	SH	Put	SOLE		32,800	0	0
KROGER CO	COM	501044101	6,696	186,056	SH		SOLE		186,056	0	0
KROGER CO	COM	501044101	2,145	59,600	SH	Call	SOLE		59,600	0	0
L BRANDS INC	COM	501797104	6,801	109,941	SH		SOLE		109,941	0	0
L BRANDS INC	COM	501797104	3,730	60,300	SH	Call	SOLE		60,300	0	0
L BRANDS INC	COM	501797104	12,261	198,200	SH	Put	SOLE		198,200	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	2,239	225,000	SH		SOLE		225,000	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	102	10,000	SH		SOLE		10,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,594	6,250	SH		SOLE		6,250	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,188	12,500	SH	Call	SOLE		12,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,188	12,500	SH	Put	SOLE		12,500	0	0
LAM RESEARCH CORP	COM	512807108	3,571	6,000	SH	Put	SOLE		6,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,060	13,687	SH		SOLE		13,687	0	0
LANCASTER COLONY CORP	COM	513847103	10,258	58,496	SH		SOLE		58,496	0	0
LANDCADIA HOLDINGS III INC	UNIT 99/99/9999	51476H209	2,095	199,490	SH		SOLE		199,490	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	495	50,000	SH		SOLE		50,000	0	0
LANDOS BIOPHARMA INC	COM	515069102	385	40,000	SH		SOLE		40,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	3,202	219,147	SH		SOLE		219,147	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	456	30,000	SH		SOLE		30,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,000	200,000	SH		SOLE		200,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	506	50,000	SH		SOLE		50,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	2,493	250,000	SH		SOLE		250,000	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	2,306	225,000	SH		SOLE		225,000	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	12	13,900	SH		SOLE		13,900	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	198	20,000	SH		SOLE		20,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	996	100,000	SH		SOLE		100,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,578	296,694	SH		SOLE		296,694	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	321	30,000	SH		SOLE		30,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	20,015	1,772,780	SH		SOLE		1,772,780	0	0
LILLY ELI & CO	COM	532457108	4,271	22,861	SH		SOLE		22,861	0	0
LILLY ELI & CO	COM	532457108	6,221	33,300	SH	Call	SOLE		33,300	0	0
LILLY ELI & CO	COM	532457108	9,715	52,000	SH	Put	SOLE		52,000	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	1,023	100,000	SH		SOLE		100,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,857	81,000	SH	Put	SOLE		81,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	105	10,000	SH		SOLE		10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	554	1,500	SH	Put	SOLE		1,500	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	753	75,000	SH		SOLE		75,000	0	0
LOWES COS INC	COM	548661107	970	5,100	SH	Call	SOLE		5,100	0	0
LOWES COS INC	COM	548661107	1,369	7,200	SH	Put	SOLE		7,200	0	0
LUCIRA HEALTH INC	COM	54948U105	363	30,000	SH		SOLE		30,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	690	2,250	SH		SOLE		2,250	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,987	13,000	SH	Put	SOLE		13,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	73	50,000	SH		SOLE		50,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,199	116,791	SH		SOLE		116,791	0	0
LYFT INC	CL A COM	55087P104	6,318	100,000	SH	Call	SOLE		100,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	992	100,000	SH		SOLE		100,000	0	0
MACYS INC	COM	55616P104	140	8,670	SH		SOLE		8,670	0	0
MACYS INC	COM	55616P104	3,091	190,900	SH	Call	SOLE		190,900	0	0
MACYS INC	COM	55616P104	2,422	149,600	SH	Put	SOLE		149,600	0	0
MAGNITE INC	COM	55955D100	791	19,000	SH	Call	SOLE		19,000	0	0
MAGNITE INC	COM	55955D100	416	10,000	SH	Put	SOLE		10,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,533	481,961	SH		SOLE		481,961	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	989	100,000	SH		SOLE		100,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,968	252,123	SH		SOLE		252,123	0	0
MARATHON OIL CORP	COM	565849106	1,335	125,000	SH	Call	SOLE		125,000	0	0
MARATHON OIL CORP	COM	565849106	4,272	400,000	SH	Put	SOLE		400,000	0	0
MARKER THERAPEUTICS INC	COM	57055L107	108	48,141	SH		SOLE		48,141	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	609	60,000	SH		SOLE		60,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,217	150,000	SH	Call	SOLE		150,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,070	95,000	SH	Put	SOLE		95,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	994	100,000	SH		SOLE		100,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,321	82,351	SH		SOLE		82,351	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	89,760	252,100	SH	Call	SOLE		252,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,596	10,100	SH	Put	SOLE		10,100	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	3,562	99,085	SH		SOLE		99,085	0	0
MATTEL INC	COM	577081102	239	12,000	SH		SOLE		12,000	0	0
MATTEL INC	COM	577081102	1,494	75,000	SH	Put	SOLE		75,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	8,818	233,165	SH		SOLE		233,165	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	5,085	161,113	SH		SOLE		161,113	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	995	100,000	SH		SOLE		100,000	0	0
MEDIAALPHA INC	CL A	58450V104	7,734	218,283	SH		SOLE		218,283	0	0
MEDTRONIC PLC	SHS	G5960L103	29,533	250,000	SH	Call	SOLE		250,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,772	15,000	SH	Put	SOLE		15,000	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	34	10,000	SH		SOLE		10,000	0	0
METLIFE INC	COM	59156R108	15,198	250,000	SH	Call	SOLE		250,000	0	0
METLIFE INC	COM	59156R108	6,079	100,000	SH	Put	SOLE		100,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	12,306	377,241	SH		SOLE		377,241	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	918	24,170	SH		SOLE		24,170	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,295	34,100	SH	Put	SOLE		34,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,438	141,000	SH	Call	SOLE		141,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,607	415,000	SH	Put	SOLE		415,000	0	0
MICROSOFT CORP	COM	594918104	16,004	67,878	SH		SOLE		67,878	0	0
MICROSOFT CORP	COM	594918104	3,702	15,700	SH	Call	SOLE		15,700	0	0
MICROSOFT CORP	COM	594918104	35,648	151,200	SH	Put	SOLE		151,200	0	0
MIMECAST LTD	ORD SHS	G14838109	3,016	75,000	SH	Call	SOLE		75,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	19,842	115,829	SH		SOLE		115,829	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	995	100,000	SH		SOLE		100,000	0	0
MODERNA INC	COM	60770K107	3,716	28,375	SH		SOLE		28,375	0	0
MODERNA INC	COM	60770K107	5,565	42,500	SH	Put	SOLE		42,500	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1,022	80,945	SH		SOLE		80,945	0	0
MOMO INC	ADR	60879B107	383	25,950	SH		SOLE		25,950	0	0
MOMO INC	ADR	60879B107	1,518	103,000	SH	Put	SOLE		103,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,804	118,604	SH		SOLE		118,604	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,487	181,000	SH	Put	SOLE		181,000	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	5,100	500,000	SH		SOLE		500,000	0	0
MORGAN STANLEY	COM NEW	617446448	24,851	320,000	SH	Call	SOLE		320,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,106	40,000	SH	Put	SOLE		40,000	0	0
MOTION ACQUISITION CORP	UNIT 10/14/2025	61980M206	1,016	100,000	SH		SOLE		100,000	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	503	50,000	SH		SOLE		50,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	4,060	400,000	SH		SOLE		400,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	753	75,000	SH		SOLE		75,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	4,239	150,000	SH		SOLE		150,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	52	6,000	SH		SOLE		6,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	859	100,000	SH	Put	SOLE		100,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,785	144,282	SH		SOLE		144,282	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	6,291	143,543	SH		SOLE		143,543	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	3,210	300,000	SH		SOLE		300,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,014	1,000,000	PRN		SOLE		1,000,000	0	0
NETFLIX INC	COM	64110L106	6,756	12,951	SH		SOLE		12,951	0	0
NETFLIX INC	COM	64110L106	18,780	36,000	SH	Put	SOLE		36,000	0	0
NEW RELIC INC	COM	64829B100	1,771	28,800	SH		SOLE		28,800	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	100	10,000	SH		SOLE		10,000	0	0
NEWMONT CORP	COM	651639106	1,507	25,000	SH	Call	SOLE		25,000	0	0
NEWMONT CORP	COM	651639106	1,428	23,700	SH	Put	SOLE		23,700	0	0
NEXTERA ENERGY INC	COM	65339F101	83	1,100	SH		SOLE		1,100	0	0
NEXTERA ENERGY INC	COM	65339F101	204	2,700	SH	Call	SOLE		2,700	0	0
NEXTERA ENERGY INC	COM	65339F101	189	2,500	SH	Put	SOLE		2,500	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	5,270	500,000	SH		SOLE		500,000	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	5,940	600,000	SH		SOLE		600,000	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	8,568	2,303,145	SH		SOLE		2,303,145	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	1,530	150,000	SH		SOLE		150,000	0	0
NIKE INC	CL B	654106103	18,924	142,400	SH	Call	SOLE		142,400	0	0
NIKE INC	CL B	654106103	10,405	78,300	SH	Put	SOLE		78,300	0	0
NIO INC	SPON ADS	62914V106	16,837	431,931	SH		SOLE		431,931	0	0
NIO INC	SPON ADS	62914V106	14,419	369,900	SH	Call	SOLE		369,900	0	0
NIO INC	SPON ADS	62914V106	52,198	1,339,100	SH	Put	SOLE		1,339,100	0	0
NKARTA INC	COM	65487U108	10,245	311,407	SH		SOLE		311,407	0	0
NMI HLDGS INC	CL A	629209305	4,137	175,000	SH		SOLE		175,000	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	307	30,000	SH		SOLE		30,000	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	1,996	200,000	SH		SOLE		200,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	3,794	637,634	SH		SOLE		637,634	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	1,024	100,000	SH		SOLE		100,000	0	0
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	1,826	150,000	SH		SOLE		150,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	199	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	198	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	204	20,000	SH		SOLE		20,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	294	10,654	SH		SOLE		10,654	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,139	150,000	SH	Put	SOLE		150,000	0	0
NOVAVAX INC	COM NEW	670002401	9,066	50,000	SH	Call	SOLE		50,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,364	100,000	SH	Call	SOLE		100,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,364	100,000	SH	Put	SOLE		100,000	0	0
NUTANIX INC	CL A	67059N108	1,461	55,000	SH	Call	SOLE		55,000	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	47	49,700	SH		SOLE		49,700	0	0
NV5 GLOBAL INC	COM	62945V109	2,519	26,083	SH		SOLE		26,083	0	0
NVIDIA CORPORATION	COM	67066G104	258	483	SH		SOLE		483	0	0
NVIDIA CORPORATION	COM	67066G104	6,941	13,000	SH	Call	SOLE		13,000	0	0
NVIDIA CORPORATION	COM	67066G104	20,823	39,000	SH	Put	SOLE		39,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	91	450	SH		SOLE		450	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,007	5,000	SH	Call	SOLE		5,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	564	2,800	SH	Put	SOLE		2,800	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,278	1,114,889	SH		SOLE		1,114,889	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,648	400,000	SH	Call	SOLE		400,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,795	105,000	SH	Put	SOLE		105,000	0	0
OKTA INC	CL A	679295105	22,043	100,000	SH	Call	SOLE		100,000	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	5,400	150,000	SH		SOLE		150,000	0	0
OLO INC	CL A	68134L109	3,299	125,000	SH		SOLE		125,000	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	1,269	125,000	SH		SOLE		125,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	38,652	928,900	SH	Call	SOLE		928,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,249	390,500	SH	Put	SOLE		390,500	0	0
ON24 INC	COM	68339B104	3,396	70,000	SH		SOLE		70,000	0	0
ONCOCYTE CORP	COM	68235C107	189	36,442	SH		SOLE		36,442	0	0
ONE	UNIT 99/99/9999	G7000X113	1,240	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	499	50,000	SH		SOLE		50,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	213	20,000	SH	Call	SOLE		20,000	0	0
ONEWATER MARINE INC	CL A COM	68280L101	3,275	81,955	SH		SOLE		81,955	0	0
OPKO HEALTH INC	COM	68375N103	1,337	311,600	SH	Call	SOLE		311,600	0	0
OPKO HEALTH INC	COM	68375N103	50	11,600	SH	Put	SOLE		11,600	0	0
OPORTUN FINL CORP	COM	68376D104	2,366	114,266	SH		SOLE		114,266	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	17,669	996,019	SH		SOLE		996,019	0	0
ORACLE CORP	COM	68389X105	35,085	500,000	SH	Call	SOLE		500,000	0	0
ORACLE CORP	COM	68389X105	7,017	100,000	SH	Put	SOLE		100,000	0	0
ORCHID IS CAP INC	COM	68571X103	1,002	166,766	SH		SOLE		166,766	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,000	100,000	SH		SOLE		100,000	0	0
ORPHAZYME A S	ADS	687305102	169	20,156	SH		SOLE		20,156	0	0
OSCAR HEALTH INC	CL A	687793109	5,376	200,000	SH		SOLE		200,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,945	214,353	SH		SOLE		214,353	0	0
PAGERDUTY INC	COM	69553P100	704	17,500	SH	Call	SOLE		17,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	378	16,213	SH		SOLE		16,213	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,397	60,000	SH	Put	SOLE		60,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,221	10,000	SH	Put	SOLE		10,000	0	0
PAN AMERN SILVER CORP	COM	697900108	2,102	70,000	SH	Call	SOLE		70,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,604	184,396	SH		SOLE		184,396	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,742	100,000	SH		SOLE		100,000	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	3,765	343,513	SH		SOLE		343,513	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,770	102,000	SH	Call	SOLE		102,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,392	67,500	SH	Put	SOLE		67,500	0	0
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	4,330	1,000,000	SH		SOLE		1,000,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,609	58,780	SH		SOLE		58,780	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	214	1,900	SH	Call	SOLE		1,900	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,432	57,200	SH	Put	SOLE		57,200	0	0
PENN NATL GAMING INC	COM	707569109	3,669	35,000	SH	Call	SOLE		35,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	18,020	4,000,000	PRN		SOLE		4,000,000	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	105	62,500	SH		SOLE		62,500	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	606	56,898	SH		SOLE		56,898	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,988	200,000	SH		SOLE		200,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1,743	213,895	SH		SOLE		213,895	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,201	50,000	SH	Put	SOLE		50,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,540	250,000	SH		SOLE		250,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,188	140,103	SH		SOLE		140,103	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	100	SH	Call	SOLE		100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	980	115,600	SH	Put	SOLE		115,600	0	0
PHARVARIS N V	COM	N69605108	1,399	50,000	SH		SOLE		50,000	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	7,924	210,973	SH		SOLE		210,973	0	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	331	4,764	SH		SOLE		4,764	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	7,961	7,500,000	PRN		SOLE		7,500,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	45,092	336,806	SH		SOLE		336,806	0	0
PINDUODUO INC	SPONSORED ADS	722304102	11,380	85,000	SH	Call	SOLE		85,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	92,712	692,500	SH	Put	SOLE		692,500	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	1,288	125,000	SH		SOLE		125,000	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	7,444	750,000	SH		SOLE		750,000	0	0
PINTEREST INC	CL A	72352L106	35,579	480,600	SH	Call	SOLE		480,600	0	0
PINTEREST INC	CL A	72352L106	46,328	625,800	SH	Put	SOLE		625,800	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	200	20,000	SH		SOLE		20,000	0	0
PIONEER NAT RES CO	COM	723787107	2,859	18,000	SH	Put	SOLE		18,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	100	10,000	SH		SOLE		10,000	0	0
PLANET FITNESS INC	CL A	72703H101	679	8,784	SH		SOLE		8,784	0	0
PLUG POWER INC	COM NEW	72919P202	957	26,700	SH		SOLE		26,700	0	0
PLUG POWER INC	COM NEW	72919P202	3,333	93,000	SH	Call	SOLE		93,000	0	0
PLUG POWER INC	COM NEW	72919P202	6,483	180,900	SH	Put	SOLE		180,900	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	3,980	400,000	SH		SOLE		400,000	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	511	50,000	SH		SOLE		50,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	48,238	275,000	SH	Call	SOLE		275,000	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	501	50,000	SH		SOLE		50,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	495	50,000	SH		SOLE		50,000	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	503	50,000	SH		SOLE		50,000	0	0
POSHMARK INC	COM CL A	73739W104	2,639	65,000	SH		SOLE		65,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	201	20,000	SH		SOLE		20,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	496	50,000	SH		SOLE		50,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	615	60,000	SH		SOLE		60,000	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	5,940	600,000	SH		SOLE		600,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	668	41,060	SH		SOLE		41,060	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,874	147,130	SH		SOLE		147,130	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,060	37,360	SH		SOLE		37,360	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,803	65,000	SH	Put	SOLE		65,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	274	15,000	SH		SOLE		15,000	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	504	50,000	SH		SOLE		50,000	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	152	15,000	SH		SOLE		15,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	498	50,000	SH		SOLE		50,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	114	66,333	SH		SOLE		66,333	0	0
QUAKER CHEM CORP	COM	747316107	26,700	109,530	SH		SOLE		109,530	0	0
QUALCOMM INC	COM	747525103	241	1,815	SH		SOLE		1,815	0	0
QUALCOMM INC	COM	747525103	13,259	100,000	SH	Call	SOLE		100,000	0	0
QUALCOMM INC	COM	747525103	29,833	225,000	SH	Put	SOLE		225,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7,935	177,317	SH		SOLE		177,317	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	505	50,000	SH		SOLE		50,000	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	2,199	960,297	SH		SOLE		960,297	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	8,015	3,500,000	SH	Put	SOLE		3,500,000	0	0
RADWARE LTD	ORD	M81873107	1,444	55,360	SH		SOLE		55,360	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	808	10,455	SH		SOLE		10,455	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,318	30,000	SH	Call	SOLE		30,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,791	62,000	SH	Put	SOLE		62,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	424	28,000	SH		SOLE		28,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,026	200,000	SH	Put	SOLE		200,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	7,000	214,785	SH		SOLE		214,785	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	1,006	100,000	SH		SOLE		100,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,139	4,520	SH		SOLE		4,520	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	946	2,000	SH	Put	SOLE		2,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	51	25,000	SH		SOLE		25,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G74847115	79	49,890	SH		SOLE		49,890	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	1,698	169,644	SH		SOLE		169,644	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	3,012	300,000	SH		SOLE		300,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,274	65,790	SH		SOLE		65,790	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	15,436	233,738	SH		SOLE		233,738	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,900	60,000	SH	Put	SOLE		60,000	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	645	60,000	SH		SOLE		60,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	2,011	200,000	SH		SOLE		200,000	0	0
REVOLVE GROUP INC	CL A	76156B107	21,169	471,166	SH		SOLE		471,166	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	13,136	617,595	SH		SOLE		617,595	0	0
RINGCENTRAL INC	CL A	76680R206	5,958	20,000	SH	Call	SOLE		20,000	0	0
RINGCENTRAL INC	CL A	76680R206	5,958	20,000	SH	Put	SOLE		20,000	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	777	75,000	SH		SOLE		75,000	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	525	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	746	75,000	SH		SOLE		75,000	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	501	50,000	SH		SOLE		50,000	0	0
ROKU INC	COM CL A	77543R102	1,515	4,650	SH		SOLE		4,650	0	0
ROKU INC	COM CL A	77543R102	4,887	15,000	SH	Put	SOLE		15,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,494	150,000	SH		SOLE		150,000	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	501	50,000	SH		SOLE		50,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,477	17,250	SH		SOLE		17,250	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,989	105,000	SH	Put	SOLE		105,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	59,852	1,372,123	SH		SOLE		1,372,123	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	352	13,271	SH		SOLE		13,271	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	2,463	250,000	SH		SOLE		250,000	0	0
SABRE CORP	COM	78573M104	15,441	1,042,600	SH	Call	SOLE		1,042,600	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4,811	95,000	SH	Call	SOLE		95,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,279	45,000	SH	Put	SOLE		45,000	0	0
SALESFORCE COM INC	COM	79466L302	3,129	14,768	SH		SOLE		14,768	0	0
SALESFORCE COM INC	COM	79466L302	4,237	20,000	SH	Call	SOLE		20,000	0	0
SALESFORCE COM INC	COM	79466L302	14,831	70,000	SH	Put	SOLE		70,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,008	60,000	SH		SOLE		60,000	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	776	75,000	SH		SOLE		75,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1,998	200,000	SH		SOLE		200,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,986	53,478	SH		SOLE		53,478	0	0
SCHLUMBERGER LTD	COM	806857108	2,991	110,000	SH	Call	SOLE		110,000	0	0
SCHWAB CHARLES CORP	COM	808513105	815	12,500	SH		SOLE		12,500	0	0
SCHWAB CHARLES CORP	COM	808513105	1,630	25,000	SH	Put	SOLE		25,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	497	50,000	SH		SOLE		50,000	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	1,005	100,000	SH		SOLE		100,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	498	50,000	SH		SOLE		50,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	2,072	77,101	SH		SOLE		77,101	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,809	7,385	SH		SOLE		7,385	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	150	15,000	SH		SOLE		15,000	0	0
SEA LTD	SPONSORD ADS	81141R100	86,703	388,400	SH	Call	SOLE		388,400	0	0
SEA LTD	SPONSORD ADS	81141R100	57,683	258,400	SH	Put	SOLE		258,400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,842	24,000	SH		SOLE		24,000	0	0
SEER INC	COM CL A	81578P106	1,000	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	454	2,700	SH		SOLE		2,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,882	35,000	SH	Put	SOLE		35,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2,978	250,000	SH		SOLE		250,000	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	1,001	100,000	SH		SOLE		100,000	0	0
SERVICENOW INC	COM	81762P102	346	692	SH		SOLE		692	0	0
SERVICENOW INC	COM	81762P102	13,403	26,800	SH	Call	SOLE		26,800	0	0
SERVICENOW INC	COM	81762P102	55,012	110,000	SH	Put	SOLE		110,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	27,229	332,019	SH		SOLE		332,019	0	0
SHOPIFY INC	CL A	82509L107	443	400	SH		SOLE		400	0	0
SHOPIFY INC	CL A	82509L107	4,758	4,300	SH	Call	SOLE		4,300	0	0
SHOPIFY INC	CL A	82509L107	14,385	13,000	SH	Put	SOLE		13,000	0	0
SI BONE INC	COM	825704109	2,255	70,898	SH		SOLE		70,898	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	782	35,000	SH		SOLE		35,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	4,389	150,000	SH		SOLE		150,000	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	199	20,000	SH		SOLE		20,000	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	1,503	213,489	SH		SOLE		213,489	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	2,486	250,000	SH		SOLE		250,000	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	1,091	25,000	SH		SOLE		25,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	991	100,000	SH		SOLE		100,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	503	50,000	SH		SOLE		50,000	0	0
SJW GROUP	COM	784305104	4,593	72,920	SH		SOLE		72,920	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,501	160,000	SH	Call	SOLE		160,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	397	40,000	SH		SOLE		40,000	0	0
SLM CORP	COM	78442P106	22,918	1,275,329	SH		SOLE		1,275,329	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,445	31,397	SH		SOLE		31,397	0	0
SNAP INC	CL A	83304A106	7,017	134,200	SH	Call	SOLE		134,200	0	0
SNAP INC	CL A	83304A106	16,236	310,500	SH	Put	SOLE		310,500	0	0
SNOWFLAKE INC	CL A	833445109	2,052	8,950	SH		SOLE		8,950	0	0
SNOWFLAKE INC	CL A	833445109	11,464	50,000	SH	Call	SOLE		50,000	0	0
SNOWFLAKE INC	CL A	833445109	10,318	45,000	SH	Put	SOLE		45,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	5,060	500,000	SH		SOLE		500,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	3,389	617,262	SH		SOLE		617,262	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	390	148,350	SH		SOLE		148,350	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	115	47,100	SH		SOLE		47,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	859	80,185	SH		SOLE		80,185	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	100	10,000	SH		SOLE		10,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	11,700	953,555	SH		SOLE		953,555	0	0
SOLID BIOSCIENCES INC	COM	83422E105	238	42,989	SH		SOLE		42,989	0	0
SOTERA HEALTH CO	COM	83601L102	1,389	55,662	SH		SOLE		55,662	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	7,454	150,000	SH		SOLE		150,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,792	111,230	SH		SOLE		111,230	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,198	36,000	SH	Put	SOLE		36,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	24,361	354,549	SH		SOLE		354,549	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	1,216	116,225	SH		SOLE		116,225	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	966	85,000	SH		SOLE		85,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,505	150,000	SH		SOLE		150,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,245	70,000	SH	Call	SOLE		70,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,792	324,600	SH	Call	SOLE		324,600	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	1,539	150,000	SH		SOLE		150,000	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	99	10,000	SH		SOLE		10,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,661	6,200	SH	Call	SOLE		6,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,432	35,200	SH	Put	SOLE		35,200	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	16,545	224,886	SH		SOLE		224,886	0	0
SQUARE INC	CL A	852234103	87,755	386,500	SH	Call	SOLE		386,500	0	0
SQUARE INC	CL A	852234103	42,163	185,700	SH	Put	SOLE		185,700	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	1,804	131,849	SH		SOLE		131,849	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	483	110,930	SH		SOLE		110,930	0	0
STAMPS COM INC	COM NEW	852857200	2,743	13,750	SH		SOLE		13,750	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	628	60,000	SH		SOLE		60,000	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	22,825	1,613,082	SH		SOLE		1,613,082	0	0
STARBUCKS CORP	COM	855244109	2,498	22,858	SH		SOLE		22,858	0	0
STARBUCKS CORP	COM	855244109	8,195	75,000	SH	Put	SOLE		75,000	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	6,596	187,024	SH		SOLE		187,024	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,687	44,000	SH	Put	SOLE		44,000	0	0
STRATASYS LTD	SHS	M85548101	7,486	289,018	SH		SOLE		289,018	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	1,000	100,000	SH		SOLE		100,000	0	0
STRYKER CORPORATION	COM	863667101	731	3,000	SH	Put	SOLE		3,000	0	0
SUN CMNTYS INC	COM	866674104	21,875	145,794	SH		SOLE		145,794	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,543	45,000	SH		SOLE		45,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	19,462	385,000	SH	Call	SOLE		385,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	19,462	385,000	SH	Put	SOLE		385,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,135	150,000	SH	Call	SOLE		150,000	0	0
SUNPOWER CORP	COM	867652406	585	17,500	SH		SOLE		17,500	0	0
SUNPOWER CORP	COM	867652406	2,509	75,000	SH	Put	SOLE		75,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	2,500	250,000	SH		SOLE		250,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	62	33,333	SH		SOLE		33,333	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,011	100,000	SH		SOLE		100,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	1,255	125,000	SH		SOLE		125,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	31,597	64,005	SH		SOLE		64,005	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	528	50,000	SH		SOLE		50,000	0	0
SWITCH INC	CL A	87105L104	2,033	125,000	SH	Call	SOLE		125,000	0	0
SWITCHBACK II CORPORATION	UNIT 99/99/9999	G8633T123	255	25,000	SH		SOLE		25,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	26,479	349,101	SH		SOLE		349,101	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	99	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	106,511	900,500	SH	Call	SOLE		900,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,011	110,000	SH	Put	SOLE		110,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	155	2,880	SH		SOLE		2,880	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	646	12,000	SH	Put	SOLE		12,000	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	514	40,000	SH		SOLE		40,000	0	0
TARGET CORP	COM	87612E106	14,855	75,000	SH	Call	SOLE		75,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,493	150,000	SH		SOLE		150,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,250	125,000	SH		SOLE		125,000	0	0
TECK RESOURCES LTD	CL B	878742204	534	27,860	SH		SOLE		27,860	0	0
TECK RESOURCES LTD	CL B	878742204	1,613	84,100	SH	Call	SOLE		84,100	0	0
TECK RESOURCES LTD	CL B	878742204	3,357	175,000	SH	Put	SOLE		175,000	0	0
TEGNA INC	COM	87901J105	8,788	466,722	SH		SOLE		466,722	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	817	80,000	SH		SOLE		80,000	0	0
TELADOC HEALTH INC	COM	87918A105	11,622	63,945	SH		SOLE		63,945	0	0
TELADOC HEALTH INC	COM	87918A105	23,173	127,500	SH	Put	SOLE		127,500	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	8,394	300,000	SH		SOLE		300,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	92,561	4,517,380	SH		SOLE		4,517,380	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,129	152,700	SH	Call	SOLE		152,700	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,563	173,900	SH	Put	SOLE		173,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,182	99,645	SH		SOLE		99,645	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	7,700	350,000	SH		SOLE		350,000	0	0
TESLA INC	COM	88160R101	16,515	24,725	SH		SOLE		24,725	0	0
TESLA INC	COM	88160R101	1,336	2,000	SH	Call	SOLE		2,000	0	0
TESLA INC	COM	88160R101	386,398	578,500	SH	Put	SOLE		578,500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	55,889	788,055	SH		SOLE		788,055	0	0
TEXAS INSTRS INC	COM	882508104	122,844	650,000	SH	Call	SOLE		650,000	0	0
TEXAS INSTRS INC	COM	882508104	70,871	375,000	SH	Put	SOLE		375,000	0	0
THE AARONS COMPANY INC	COM	00258W108	4,936	192,202	SH		SOLE		192,202	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,204	4,830	SH		SOLE		4,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,430	36,000	SH	Call	SOLE		36,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,497	23,000	SH	Put	SOLE		23,000	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	250	25,000	SH		SOLE		25,000	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	523	50,000	SH		SOLE		50,000	0	0
THREDUP INC	CL A	88556E102	2,333	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	3,956	400,000	SH		SOLE		400,000	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	533	50,000	SH		SOLE		50,000	0	0
TILRAY INC	COM CL 2	88688T100	4,319	190,000	SH	Call	SOLE		190,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	500	50,000	SH		SOLE		50,000	0	0
TIVITY HEALTH INC	COM	88870R102	2,767	123,988	SH		SOLE		123,988	0	0
TJX COS INC NEW	COM	872540109	1,323	20,000	SH	Call	SOLE		20,000	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	123	37,500	SH		SOLE		37,500	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	1,643	150,000	SH		SOLE		150,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,809	18,000	SH		SOLE		18,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	4,863	650,976	SH		SOLE		650,976	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	248	25,000	SH		SOLE		25,000	0	0
TRANSUNION	COM	89400J107	14,015	155,720	SH		SOLE		155,720	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,116	100,000	SH	Call	SOLE		100,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,116	100,000	SH	Put	SOLE		100,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	1,508	150,000	SH		SOLE		150,000	0	0
TRINITY INDS INC	COM	896522109	30,049	1,054,714	SH		SOLE		1,054,714	0	0
TRIPADVISOR INC	COM	896945201	957	17,800	SH		SOLE		17,800	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,314	71,826	SH		SOLE		71,826	0	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	1,686	155,250	SH		SOLE		155,250	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	1,731	150,000	SH		SOLE		150,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,000	100,000	SH		SOLE		100,000	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	425	42,500	SH		SOLE		42,500	0	0
TURNING PT BRANDS INC	COM	90041L105	4,289	82,221	SH		SOLE		82,221	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	568	176,301	SH		SOLE		176,301	0	0
TUYA INC	SPONSERED ADS	90114C107	9,655	456,718	SH		SOLE		456,718	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	2,022	200,000	SH		SOLE		200,000	0	0
TWILIO INC	CL A	90138F102	1,986	5,828	SH		SOLE		5,828	0	0
TWILIO INC	CL A	90138F102	9,030	26,500	SH	Put	SOLE		26,500	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	249	25,000	SH		SOLE		25,000	0	0
TWITTER INC	COM	90184L102	3,593	56,468	SH		SOLE		56,468	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	448	45,000	SH		SOLE		45,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,184	260,218	SH		SOLE		260,218	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,606	84,500	SH	Call	SOLE		84,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,339	685,000	SH	Put	SOLE		685,000	0	0
ULTA BEAUTY INC	COM	90384S303	130	420	SH		SOLE		420	0	0
ULTA BEAUTY INC	COM	90384S303	1,855	6,000	SH	Put	SOLE		6,000	0	0
UNION PAC CORP	COM	907818108	12,404	56,277	SH		SOLE		56,277	0	0
UNION PAC CORP	COM	907818108	5,510	25,000	SH	Put	SOLE		25,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	408	7,093	SH		SOLE		7,093	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,675	116,000	SH	Call	SOLE		116,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,179	90,000	SH	Put	SOLE		90,000	0	0
UNITED NAT FOODS INC	COM	911163103	2,792	84,768	SH		SOLE		84,768	0	0
UNITED NAT FOODS INC	COM	911163103	8,564	260,000	SH	Put	SOLE		260,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	89,500	526,500	SH	Call	SOLE		526,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,251	95,600	SH	Put	SOLE		95,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,636	62,500	SH	Call	SOLE		62,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,374	320,000	SH	Put	SOLE		320,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,151	89,100	SH	Call	SOLE		89,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,456	6,600	SH	Put	SOLE		6,600	0	0
UNITY SOFTWARE INC	COM	91332U101	3,009	30,000	SH	Put	SOLE		30,000	0	0
UPSTART HLDGS INC	COM	91680M107	16,108	125,000	SH		SOLE		125,000	0	0
US WELL SERVICES INC	CL A	91274U101	1,256	1,207,485	SH		SOLE		1,207,485	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	13,762	141,009	SH		SOLE		141,009	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	1,256	125,000	SH		SOLE		125,000	0	0
VALE S A	SPONSORED ADS	91912E105	1,936	111,400	SH	Call	SOLE		111,400	0	0
VALE S A	SPONSORED ADS	91912E105	10,258	590,200	SH	Put	SOLE		590,200	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	12,178	50,000	SH	Call	SOLE		50,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	101	10,000	SH		SOLE		10,000	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	635	50,000	SH		SOLE		50,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	990	100,000	SH		SOLE		100,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	99	10,000	SH		SOLE		10,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1,062	229,435	SH		SOLE		229,435	0	0
VERITIV CORP	COM	923454102	3,262	76,685	SH		SOLE		76,685	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,176	19,434	SH		SOLE		19,434	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,489	100,000	SH	Put	SOLE		100,000	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	173	83,333	SH		SOLE		83,333	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	2,586	239,423	SH		SOLE		239,423	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	112	66,666	SH		SOLE		66,666	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	839	82,477	SH		SOLE		82,477	0	0
VIACOMCBS INC	CL B	92556H206	11,708	259,600	SH	Call	SOLE		259,600	0	0
VIACOMCBS INC	CL B	92556H206	5,029	111,500	SH	Put	SOLE		111,500	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	5,289	100,000	SH		SOLE		100,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	151	86,666	SH		SOLE		86,666	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	921	70,000	SH		SOLE		70,000	0	0
VINE ENERGY INC	CL A	92735P103	1,374	100,000	SH		SOLE		100,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	78,129	2,616,523	SH		SOLE		2,616,523	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,869	62,600	SH	Call	SOLE		62,600	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,311	110,900	SH	Put	SOLE		110,900	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,490	150,000	SH		SOLE		150,000	0	0
VISA INC	COM CL A	92826C839	135,295	639,000	SH	Call	SOLE		639,000	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	365	142,383	SH		SOLE		142,383	0	0
VITAL FARMS INC	COM	92847W103	1,655	75,793	SH		SOLE		75,793	0	0
VITRU LTD	COM	G9440D103	864	58,173	SH		SOLE		58,173	0	0
VIZIO HLDG CORP	CL A COM	92858V101	2,425	100,000	SH		SOLE		100,000	0	0
VMWARE INC	CL A COM	928563402	100	666	SH		SOLE		666	0	0
VMWARE INC	CL A COM	928563402	1,354	9,000	SH	Put	SOLE		9,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,814	315,450	SH		SOLE		315,450	0	0
VONTIER CORPORATION	COM	928881101	8,267	273,108	SH		SOLE		273,108	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	1,481	150,000	SH		SOLE		150,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	1,479	150,000	SH		SOLE		150,000	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	143	10,000	SH		SOLE		10,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	102	50,000	SH		SOLE		50,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,226	219,997	SH		SOLE		219,997	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	999	100,000	SH		SOLE		100,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	958	17,456	SH		SOLE		17,456	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	796	14,500	SH	Put	SOLE		14,500	0	0
WALMART INC	COM	931142103	1,630	12,000	SH	Put	SOLE		12,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	101	10,000	SH		SOLE		10,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	499	50,000	SH		SOLE		50,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	43,461	1,265,990	SH		SOLE		1,265,990	0	0
WEIBO CORP	SPONSORED ADR	948596101	83	1,650	SH		SOLE		1,650	0	0
WEIBO CORP	SPONSORED ADR	948596101	555	11,000	SH	Put	SOLE		11,000	0	0
WELLS FARGO CO NEW	COM	949746101	4,034	103,250	SH		SOLE		103,250	0	0
WELLS FARGO CO NEW	COM	949746101	1,289	33,000	SH	Call	SOLE		33,000	0	0
WELLS FARGO CO NEW	COM	949746101	20,805	532,500	SH	Put	SOLE		532,500	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	529	165,885	SH		SOLE		165,885	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	1,595	500,000	SH	Put	SOLE		500,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,013	150,000	SH	Call	SOLE		150,000	0	0
WEX INC	COM	96208T104	1,088	5,200	SH		SOLE		5,200	0	0
WEX INC	COM	96208T104	4,184	20,000	SH	Put	SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	355	15,000	SH	Put	SOLE		15,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	31,495	1,134,956	SH		SOLE		1,134,956	0	0
WORKDAY INC	CL A	98138H101	37,265	150,000	SH	Call	SOLE		150,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2,685	195,000	SH	Call	SOLE		195,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,239	90,000	SH	Put	SOLE		90,000	0	0
WW INTL INC	COM	98262P101	296	9,477	SH		SOLE		9,477	0	0
WW INTL INC	COM	98262P101	7,820	250,000	SH	Put	SOLE		250,000	0	0
WYNN RESORTS LTD	COM	983134107	1,528	12,188	SH		SOLE		12,188	0	0
WYNN RESORTS LTD	COM	983134107	3,134	25,000	SH	Put	SOLE		25,000	0	0
XBIOTECH INC	COM	98400H102	997	58,047	SH		SOLE		58,047	0	0
XENCOR INC	COM	98401F105	9,678	224,753	SH		SOLE		224,753	0	0
XPENG INC	ADS	98422D105	3,395	93,000	SH	Call	SOLE		93,000	0	0
XPENG INC	ADS	98422D105	3,176	87,000	SH	Put	SOLE		87,000	0	0
YAMANA GOLD INC	COM	98462Y100	308	71,000	SH	Put	SOLE		71,000	0	0
YANDEX N V	SHS CLASS A	N97284108	7,367	115,000	SH	Call	SOLE		115,000	0	0
YANDEX N V	SHS CLASS A	N97284108	3,075	48,000	SH	Put	SOLE		48,000	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	515	50,000	SH		SOLE		50,000	0	0
YETI HLDGS INC	COM	98585X104	758	10,500	SH		SOLE		10,500	0	0
YETI HLDGS INC	COM	98585X104	3,611	50,000	SH	Put	SOLE		50,000	0	0
ZENDESK INC	COM	98936J101	8,753	66,000	SH	Call	SOLE		66,000	0	0
ZHIHU INC	ADS	98955N108	3,406	420,000	SH		SOLE		420,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,723	75,000	SH	Call	SOLE		75,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	14,465	7,000,000	PRN		SOLE		7,000,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,043	125,000	SH		SOLE		125,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34,697	107,992	SH		SOLE		107,992	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,097	75,000	SH	Call	SOLE		75,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46,555	144,900	SH	Put	SOLE		144,900	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	59,206	1,210,749	SH		SOLE		1,210,749	0	0
ZSCALER INC	COM	98980G102	429	2,500	SH		SOLE		2,500	0	0
ZSCALER INC	COM	98980G102	1,288	7,500	SH	Put	SOLE		7,500	0	0
ZYNGA INC	CL A	98986T108	15,826	1,550,000	SH	Call	SOLE		1,550,000	0	0