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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	3,890	3,500,000	PRN		SOLE		3,500,000	0	0
1STDIBS COM INC	COM	320551104	696	20,000	SH		SOLE		20,000	0	0
23ANDME HOLDING CO	*W EXP 06/16/202	90138Q116	132	43,416	SH		SOLE		43,416	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	287	28,800	SH		SOLE		28,800	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	103	10,000	SH		SOLE		10,000	0	0
908 DEVICES INC	COM	65443P102	468	12,079	SH		SOLE		12,079	0	0
ABBOTT LABS	COM	002824100	504	4,351	SH		SOLE		4,351	0	0
ABBOTT LABS	COM	002824100	3,768	32,500	SH	Put	SOLE		32,500	0	0
ABBVIE INC	COM	00287Y109	16,355	145,200	SH	Call	SOLE		145,200	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,942	114,789	SH		SOLE		114,789	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	4,161	44,300	SH	Call	SOLE		44,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,338	142,000	SH	Put	SOLE		142,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	96	100,000	SH		SOLE		100,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,399	143,684	SH		SOLE		143,684	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	31	33,300	SH		SOLE		33,300	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	974	99,900	SH		SOLE		99,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,484	48,500	SH	Call	SOLE		48,500	0	0
AES CORP	COM	00130H105	344	13,181	SH		SOLE		13,181	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	1,373	138,146	SH		SOLE		138,146	0	0
AFC GAMMA INC	COM	00109K105	207	10,000	SH		SOLE		10,000	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	247	24,400	SH		SOLE		24,400	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,525	152,960	SH		SOLE		152,960	0	0
AGILITI INC	COM	00848J104	5,468	250,000	SH		SOLE		250,000	0	0
AGILON HEALTH INC	COM	00857U107	11,214	276,401	SH		SOLE		276,401	0	0
AGNICO EAGLE MINES LTD	COM	008474108	955	15,800	SH		SOLE		15,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,569	42,500	SH	Call	SOLE		42,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,418	40,000	SH	Put	SOLE		40,000	0	0
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	209	14,000	SH		SOLE		14,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,343	8,145	SH		SOLE		8,145	0	0
AIRBNB INC	COM CL A	009066101	2,940	19,197	SH		SOLE		19,197	0	0
AIRBNB INC	COM CL A	009066101	322	2,100	SH	Call	SOLE		2,100	0	0
AIRBNB INC	COM CL A	009066101	5,360	35,000	SH	Put	SOLE		35,000	0	0
AJAX I	*W EXP 10/27/202	G0190X126	47	25,000	SH		SOLE		25,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	934	8,011	SH		SOLE		8,011	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	793	6,800	SH	Call	SOLE		6,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,177	44,400	SH	Put	SOLE		44,400	0	0
AKOUOS INC	COM	00973J101	493	39,250	SH		SOLE		39,250	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	977	50,500	SH		SOLE		50,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,576	63,626	SH		SOLE		63,626	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	17,380	350,000	SH		SOLE		350,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	196,391	866,000	SH	Call	SOLE		866,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	280,799	1,238,200	SH	Put	SOLE		1,238,200	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	357	10,000	SH		SOLE		10,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	103	10,000	SH		SOLE		10,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	399	39,500	SH		SOLE		39,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,198	900	SH	Call	SOLE		900	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,442	1,000	SH	Put	SOLE		1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,015	405	SH		SOLE		405	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,005	800	SH	Call	SOLE		800	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,777	4,300	SH	Put	SOLE		4,300	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	15	12,500	SH		SOLE		12,500	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	486	50,000	SH		SOLE		50,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	1,010	100,000	SH		SOLE		100,000	0	0
AMAZON COM INC	COM	023135106	23,049	6,700	SH	Call	SOLE		6,700	0	0
AMAZON COM INC	COM	023135106	16,857	4,900	SH	Put	SOLE		4,900	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	784	40,000	SH		SOLE		40,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,952	52,090	SH		SOLE		52,090	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,184	55,803	SH		SOLE		55,803	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	33,936	1,600,000	SH	Put	SOLE		1,600,000	0	0
AMERICAN EXPRESS CO	COM	025816109	11,566	70,000	SH	Put	SOLE		70,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,380	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN WELL CORP	CL A	03044L105	415	33,000	SH		SOLE		33,000	0	0
AMERICAN WELL CORP	CL A	03044L105	1,258	100,000	SH	Put	SOLE		100,000	0	0
ANGEL OAK MTG INC	COM	03464Y108	179	10,000	SH		SOLE		10,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	704	70,400	SH		SOLE		70,400	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	119	100,000	SH		SOLE		100,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,039	106,200	SH		SOLE		106,200	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	100	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	66,261	483,800	SH	Call	SOLE		483,800	0	0
APPLE INC	COM	037833100	108,061	789,000	SH	Put	SOLE		789,000	0	0
APPLIED MATLS INC	COM	038222105	4,656	32,700	SH	Call	SOLE		32,700	0	0
APPLIED MATLS INC	COM	038222105	5,938	41,700	SH	Put	SOLE		41,700	0	0
APPLOVIN CORP	COM CL A	03831W108	6,089	81,000	SH		SOLE		81,000	0	0
APRIA INC	COM	03836A101	607	21,689	SH		SOLE		21,689	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	862	217,091	SH		SOLE		217,091	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,520	309,782	SH		SOLE		309,782	0	0
ARCHROCK INC	COM	03957W106	711	79,781	SH		SOLE		79,781	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	151	15,000	SH		SOLE		15,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	25	20,000	SH		SOLE		20,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	784	80,400	SH		SOLE		80,400	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	21,644	400,000	SH	Call	SOLE		400,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	437	43,600	SH		SOLE		43,600	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	208	19,400	SH		SOLE		19,400	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	185	10,000	SH		SOLE		10,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	1,457	146,150	SH		SOLE		146,150	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	962	96,759	SH		SOLE		96,759	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11,225	43,700	SH	Call	SOLE		43,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	16,105	62,700	SH	Put	SOLE		62,700	0	0
ATRECA INC	CL A COM	04965G109	366	42,945	SH		SOLE		42,945	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	208	20,000	SH		SOLE		20,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	65	37,500	SH		SOLE		37,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	47	37,500	SH		SOLE		37,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	866	89,000	SH		SOLE		89,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	130	125,000	SH		SOLE		125,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,164	119,497	SH		SOLE		119,497	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,237	100,000	SH		SOLE		100,000	0	0
B & G FOODS INC NEW	COM	05508R106	1,372	41,825	SH		SOLE		41,825	0	0
BAIDU INC	SPON ADR REP A	056752108	2,577	12,640	SH		SOLE		12,640	0	0
BAIDU INC	SPON ADR REP A	056752108	1,774	8,700	SH	Call	SOLE		8,700	0	0
BAIDU INC	SPON ADR REP A	056752108	12,193	59,800	SH	Put	SOLE		59,800	0	0
BALLARD PWR SYS INC NEW	COM	058586108	206	11,356	SH		SOLE		11,356	0	0
BALLARD PWR SYS INC NEW	COM	058586108	815	45,000	SH	Put	SOLE		45,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	705	125,000	SH	Call	SOLE		125,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	705	125,000	SH	Put	SOLE		125,000	0	0
BANK MONTREAL QUE	COM	063671101	1,414	13,785	SH		SOLE		13,785	0	0
BANK MONTREAL QUE	COM	063671101	10,256	100,000	SH	Put	SOLE		100,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	512	10,000	SH	Put	SOLE		10,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,789	27,500	SH	Call	SOLE		27,500	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,789	27,500	SH	Put	SOLE		27,500	0	0
BARRICK GOLD CORP	COM	067901108	1,512	73,100	SH	Put	SOLE		73,100	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	105	10,000	SH		SOLE		10,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9,838	135,088	SH		SOLE		135,088	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,820	30,490	SH		SOLE		30,490	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	26,861	450,000	SH	Put	SOLE		450,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	33,068	11,000,000	PRN		SOLE		11,000,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	20,408	167,500	SH	Put	SOLE		167,500	0	0
BIOMEA FUSION INC	COM	09077A106	156	10,000	SH		SOLE		10,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	493	2,200	SH		SOLE		2,200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,142	18,500	SH	Put	SOLE		18,500	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	6,750	232,285	SH		SOLE		232,285	0	0
BK OF AMERICA CORP	COM	060505104	2,474	60,000	SH	Put	SOLE		60,000	0	0
BLACKROCK INC	COM	09247X101	2,187	2,500	SH	Put	SOLE		2,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,610	59,909	SH		SOLE		59,909	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,687	100,000	SH	Put	SOLE		100,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	32	33,300	SH		SOLE		33,300	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	970	99,900	SH		SOLE		99,900	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	56	66,600	SH		SOLE		66,600	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,840	190,238	SH		SOLE		190,238	0	0
BOEING CO	COM	097023105	317	1,325	SH		SOLE		1,325	0	0
BOEING CO	COM	097023105	2,971	12,400	SH	Call	SOLE		12,400	0	0
BOEING CO	COM	097023105	16,865	70,400	SH	Put	SOLE		70,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	674	15,764	SH		SOLE		15,764	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,566	60,000	SH	Put	SOLE		60,000	0	0
BOX INC	CL A	10316T104	22,861	894,771	SH		SOLE		894,771	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	8,580	500,000	SH		SOLE		500,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,278	110,650	SH		SOLE		110,650	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,698	639,000	SH	Call	SOLE		639,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,502	710,900	SH	Put	SOLE		710,900	0	0
BROADCOM INC	COM	11135F101	2,241	4,700	SH	Call	SOLE		4,700	0	0
BROADCOM INC	COM	11135F101	1,144	2,400	SH	Put	SOLE		2,400	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	69	59,572	SH		SOLE		59,572	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,202	123,780	SH		SOLE		123,780	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	90	75,000	SH		SOLE		75,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,178	119,232	SH		SOLE		119,232	0	0
BROADSTONE NET LEASE INC	COM	11135E203	6,420	274,221	SH		SOLE		274,221	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	1,339	134,524	SH		SOLE		134,524	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	695	68,400	SH		SOLE		68,400	0	0
C3 AI INC	CL A	12468P104	7,530	120,418	SH		SOLE		120,418	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,398	63,383	SH		SOLE		63,383	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,015	19,418	SH		SOLE		19,418	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,488	130,000	SH	Put	SOLE		130,000	0	0
CALLAWAY GOLF CO	COM	131193104	13,654	404,800	SH	Call	SOLE		404,800	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	3,647	75,432	SH		SOLE		75,432	0	0
CANADIAN SOLAR INC	COM	136635109	897	20,000	SH	Call	SOLE		20,000	0	0
CANGO INC	ADS	137586103	333	59,650	SH		SOLE		59,650	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	66	50,000	SH		SOLE		50,000	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	865	86,768	SH		SOLE		86,768	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,904	33,300	SH	Call	SOLE		33,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	572	10,000	SH	Put	SOLE		10,000	0	0
CARLOTZ INC	COM CL A	142552108	520	95,200	SH	Call	SOLE		95,200	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	94	100,000	SH		SOLE		100,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,177	224,155	SH		SOLE		224,155	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,292	238,700	SH	Call	SOLE		238,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,170	385,800	SH	Put	SOLE		385,800	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	250	25,000	SH		SOLE		25,000	0	0
CARVANA CO	CL A	146869102	22,637	75,000	SH	Call	SOLE		75,000	0	0
CARVANA CO	CL A	146869102	22,063	73,100	SH	Put	SOLE		73,100	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	50	50,000	SH		SOLE		50,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	978	99,000	SH		SOLE		99,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	33	33,300	SH		SOLE		33,300	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	964	99,900	SH		SOLE		99,900	0	0
CATERPILLAR INC	COM	149123101	4,353	20,000	SH	Put	SOLE		20,000	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	81	75,000	SH		SOLE		75,000	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	1,267	130,500	SH		SOLE		130,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	250	25,000	SH		SOLE		25,000	0	0
CDK GLOBAL INC	COM	12508E101	3,975	80,000	SH		SOLE		80,000	0	0
CELCUITY INC	COM	15102K100	240	10,000	SH		SOLE		10,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,184	54,986	SH		SOLE		54,986	0	0
CENTENE CORP DEL	COM	15135B101	201	2,761	SH		SOLE		2,761	0	0
CENTENE CORP DEL	COM	15135B101	882	12,100	SH	Call	SOLE		12,100	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,388	62,500	SH		SOLE		62,500	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	880	30,000	SH		SOLE		30,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	137	83,300	SH		SOLE		83,300	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	1,241	124,948	SH		SOLE		124,948	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	250	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	833	82,500	SH		SOLE		82,500	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,486	1,500,000	PRN		SOLE		1,500,000	0	0
CHEGG INC	COM	163092109	645	7,764	SH		SOLE		7,764	0	0
CHEGG INC	COM	163092109	3,042	36,600	SH	Call	SOLE		36,600	0	0
CHEGG INC	COM	163092109	3,474	41,800	SH	Put	SOLE		41,800	0	0
CHEVRON CORP NEW	COM	166764100	1,058	10,100	SH		SOLE		10,100	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	4,892	346,433	SH		SOLE		346,433	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	506	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	83	60,000	SH		SOLE		60,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	862	88,601	SH		SOLE		88,601	0	0
CINEMARK HLDGS INC	COM	17243V102	443	20,168	SH		SOLE		20,168	0	0
CINEMARK HLDGS INC	COM	17243V102	3,293	150,000	SH	Call	SOLE		150,000	0	0
CISCO SYS INC	COM	17275R102	2,579	48,651	SH		SOLE		48,651	0	0
CISCO SYS INC	COM	17275R102	11,618	219,200	SH	Put	SOLE		219,200	0	0
CITIGROUP INC	COM NEW	172967424	5,306	75,000	SH	Call	SOLE		75,000	0	0
CITIGROUP INC	COM NEW	172967424	4,592	64,900	SH	Put	SOLE		64,900	0	0
CITRIX SYS INC	COM	177376100	1,055	9,000	SH	Put	SOLE		9,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	10,923	396,759	SH		SOLE		396,759	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	112	42,609	SH		SOLE		42,609	0	0
CLEAR SECURE INC	COM CL A	18467V109	5,000	125,000	SH		SOLE		125,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	101	10,000	SH		SOLE		10,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,659	34,572	SH		SOLE		34,572	0	0
CLOUDFLARE INC	CL A COM	18915M107	32	300	SH	Call	SOLE		300	0	0
CLOUDFLARE INC	CL A COM	18915M107	18,490	174,700	SH	Put	SOLE		174,700	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	188	14,100	SH		SOLE		14,100	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	81	6,100	SH	Call	SOLE		6,100	0	0
COCA COLA CO	COM	191216100	536	9,900	SH		SOLE		9,900	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,966	50,000	SH	Call	SOLE		50,000	0	0
CODEX DNA INC	COM	192003101	770	35,000	SH		SOLE		35,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	301	257,334	SH		SOLE		257,334	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	323	32,763	SH		SOLE		32,763	0	0
COLICITY INC	UNIT 02/24/2026	194170205	530	52,590	SH		SOLE		52,590	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,499	31,077	SH		SOLE		31,077	0	0
COMCAST CORP NEW	CL A	20030N101	39,168	686,917	SH		SOLE		686,917	0	0
COMCAST CORP NEW	CL A	20030N101	8,399	147,300	SH	Call	SOLE		147,300	0	0
COMCAST CORP NEW	CL A	20030N101	6,683	117,200	SH	Put	SOLE		117,200	0	0
COMPASS INC	CL A	20464U100	1,314	100,000	SH		SOLE		100,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	38	25,000	SH		SOLE		25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	832	84,687	SH		SOLE		84,687	0	0
CONFLUENT INC	CLASS A COM	20717M103	9,500	200,000	SH		SOLE		200,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,827	30,000	SH	Put	SOLE		30,000	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	260	25,000	SH		SOLE		25,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	400	40,000	SH		SOLE		40,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	17,454	1,325,300	SH		SOLE		1,325,300	0	0
CONVEY HLDG PARENT INC	COM	21258C108	1,707	150,000	SH		SOLE		150,000	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	750	75,000	SH		SOLE		75,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,750	24,643	SH		SOLE		24,643	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,805	45,000	SH	Call	SOLE		45,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,960	27,700	SH	Put	SOLE		27,700	0	0
COTY INC	COM CL A	222070203	308	32,997	SH		SOLE		32,997	0	0
COTY INC	COM CL A	222070203	1,382	148,000	SH	Put	SOLE		148,000	0	0
COUPA SOFTWARE INC	COM	22266L106	1,487	5,674	SH		SOLE		5,674	0	0
COUPA SOFTWARE INC	COM	22266L106	4,403	16,800	SH	Call	SOLE		16,800	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,157	6,951	SH		SOLE		6,951	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6,812	15,000	SH	Call	SOLE		15,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,135	166,317	SH		SOLE		166,317	0	0
CRONOS GROUP INC	COM	22717L101	387	45,000	SH	Call	SOLE		45,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,144	16,488	SH		SOLE		16,488	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,337	9,300	SH	Call	SOLE		9,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,483	101,400	SH	Put	SOLE		101,400	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	27	33,300	SH		SOLE		33,300	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	966	99,900	SH		SOLE		99,900	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	501	49,900	SH		SOLE		49,900	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,723	59,004	SH		SOLE		59,004	0	0
CUMMINS INC	COM	231021106	932	3,823	SH		SOLE		3,823	0	0
CUMMINS INC	COM	231021106	2,024	8,300	SH	Call	SOLE		8,300	0	0
CUMMINS INC	COM	231021106	2,901	11,900	SH	Put	SOLE		11,900	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	171	10,034	SH		SOLE		10,034	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,392	308,629	SH		SOLE		308,629	0	0
CVRX INC	COM	126638105	1,680	60,000	SH		SOLE		60,000	0	0
CVS HEALTH CORP	COM	126650100	1,001	12,000	SH		SOLE		12,000	0	0
CVS HEALTH CORP	COM	126650100	4,172	50,000	SH	Call	SOLE		50,000	0	0
CVS HEALTH CORP	COM	126650100	3,171	38,000	SH	Put	SOLE		38,000	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	10,700	500,000	SH		SOLE		500,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	31	33,300	SH		SOLE		33,300	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	884	91,000	SH		SOLE		91,000	0	0
D R HORTON INC	COM	23331A109	204	2,252	SH		SOLE		2,252	0	0
D R HORTON INC	COM	23331A109	18	200	SH	Call	SOLE		200	0	0
D R HORTON INC	COM	23331A109	398	4,400	SH	Put	SOLE		4,400	0	0
DANAHER CORPORATION	COM	235851102	83,863	312,500	SH	Call	SOLE		312,500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	234	3,600	SH		SOLE		3,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	371	5,700	SH	Put	SOLE		5,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,431	16,652	SH		SOLE		16,652	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,635	79,700	SH	Call	SOLE		79,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,832	33,100	SH	Put	SOLE		33,100	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	238	5,853	SH		SOLE		5,853	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	280	6,900	SH	Call	SOLE		6,900	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,356	107,300	SH	Put	SOLE		107,300	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	573	50,000	SH		SOLE		50,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	723	70,000	SH		SOLE		70,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	803	71,654	SH		SOLE		71,654	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	709	70,000	SH		SOLE		70,000	0	0
DEERE & CO	COM	244199105	4,233	12,000	SH	Put	SOLE		12,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,967	100,000	SH	Call	SOLE		100,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,990	30,000	SH	Put	SOLE		30,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,151	26,614	SH		SOLE		26,614	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,288	76,000	SH	Put	SOLE		76,000	0	0
DESKTOP METAL INC	COM CL A	25058X105	17,582	1,528,850	SH		SOLE		1,528,850	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,217	350,000	SH	Put	SOLE		350,000	0	0
DEXCOM INC	COM	252131107	2,379	5,571	SH		SOLE		5,571	0	0
DEXCOM INC	COM	252131107	7,643	17,900	SH	Call	SOLE		17,900	0	0
DEXCOM INC	COM	252131107	26,816	62,800	SH	Put	SOLE		62,800	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	1,000	100,000	SH		SOLE		100,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	1,056	105,200	SH		SOLE		105,200	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	27	25,000	SH		SOLE		25,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	970	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	27,572	275,200	SH	Call	SOLE		275,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	36,750	366,800	SH	Put	SOLE		366,800	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	33,936	2,400,000	SH		SOLE		2,400,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	1,215	122,700	SH		SOLE		122,700	0	0
DISCOVER FINL SVCS	COM	254709108	2,662	22,500	SH	Put	SOLE		22,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,191	100,255	SH		SOLE		100,255	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,392	129,000	SH	Call	SOLE		129,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	7,553	180,700	SH	Put	SOLE		180,700	0	0
DISNEY WALT CO	COM	254687106	3,976	22,618	SH		SOLE		22,618	0	0
DISNEY WALT CO	COM	254687106	16,979	96,600	SH	Put	SOLE		96,600	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	1,696	170,052	SH		SOLE		170,052	0	0
DLOCAL LTD	CLASS A COM	G29018101	7,880	150,000	SH		SOLE		150,000	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	80	25,000	SH		SOLE		25,000	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	973	91,066	SH		SOLE		91,066	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	742	74,038	SH		SOLE		74,038	0	0
DOCUSIGN INC	COM	256163106	4,473	16,000	SH	Call	SOLE		16,000	0	0
DOCUSIGN INC	COM	256163106	46,996	168,100	SH	Put	SOLE		168,100	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,234	100,000	SH		SOLE		100,000	0	0
DOXIMITY INC	CL A	26622P107	13,095	225,000	SH		SOLE		225,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	23,477	450,000	SH	Call	SOLE		450,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,002	19,200	SH	Put	SOLE		19,200	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	718	72,088	SH		SOLE		72,088	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	711	70,421	SH		SOLE		70,421	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	700	70,000	SH		SOLE		70,000	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	40	43,750	SH		SOLE		43,750	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	848	87,500	SH		SOLE		87,500	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10,685	500,000	SH		SOLE		500,000	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	923	92,900	SH		SOLE		92,900	0	0
DYNATRACE INC	COM NEW	268150109	539	9,225	SH		SOLE		9,225	0	0
DYNATRACE INC	COM NEW	268150109	1,314	22,500	SH	Put	SOLE		22,500	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	803	81,500	SH		SOLE		81,500	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	4,732	100,000	SH		SOLE		100,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	35	25,000	SH		SOLE		25,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	975	100,000	SH		SOLE		100,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	499	50,000	SH		SOLE		50,000	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	38	16,666	SH		SOLE		16,666	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	814	60,000	SH		SOLE		60,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	2,002	200,000	SH		SOLE		200,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	191	15,934	SH		SOLE		15,934	0	0
ENI S P A	SPONSORED ADR	26874R108	1,383	56,700	SH	Call	SOLE		56,700	0	0
EOG RES INC	COM	26875P101	2,503	30,000	SH	Put	SOLE		30,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,074	107,364	SH		SOLE		107,364	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	613	29,000	SH		SOLE		29,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,115	100,000	SH	Put	SOLE		100,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	999	100,000	SH		SOLE		100,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,263	142,100	SH	Put	SOLE		142,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,564	24,800	SH	Put	SOLE		24,800	0	0
FACEBOOK INC	CL A	30303M102	17,810	51,221	SH		SOLE		51,221	0	0
FACEBOOK INC	CL A	30303M102	21,732	62,500	SH	Call	SOLE		62,500	0	0
FACEBOOK INC	CL A	30303M102	37,031	106,500	SH	Put	SOLE		106,500	0	0
FARFETCH LTD	ORD SH CL A	30744W107	96	1,910	SH		SOLE		1,910	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,009	39,900	SH	Call	SOLE		39,900	0	0
FARFETCH LTD	ORD SH CL A	30744W107	252	5,000	SH	Put	SOLE		5,000	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	447	150,000	SH		SOLE		150,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	371	31,382	SH		SOLE		31,382	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	100	10,000	SH		SOLE		10,000	0	0
FASTLY INC	CL A	31188V100	4,515	75,755	SH		SOLE		75,755	0	0
FASTLY INC	CL A	31188V100	6,818	114,400	SH	Put	SOLE		114,400	0	0
FEDEX CORP	COM	31428X106	2,088	7,000	SH	Put	SOLE		7,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,833	20,000	SH	Call	SOLE		20,000	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	507	41,188	SH		SOLE		41,188	0	0
FIGS INC	CL A	30260D103	8,768	175,000	SH		SOLE		175,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	43	31,250	SH		SOLE		31,250	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	901	90,100	SH		SOLE		90,100	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	2,359	309,180	SH		SOLE		309,180	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	193	19,300	SH		SOLE		19,300	0	0
FIREEYE INC	COM	31816Q101	2,082	102,960	SH		SOLE		102,960	0	0
FIREEYE INC	COM	31816Q101	1,264	62,500	SH	Call	SOLE		62,500	0	0
FIREEYE INC	COM	31816Q101	6,598	326,300	SH	Put	SOLE		326,300	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	398	20,000	SH		SOLE		20,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	241	15,263	SH		SOLE		15,263	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,581	100,000	SH	Put	SOLE		100,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	185	18,500	SH		SOLE		18,500	0	0
FIRST SOLAR INC	COM	336433107	355	3,920	SH		SOLE		3,920	0	0
FIRST SOLAR INC	COM	336433107	978	10,800	SH	Put	SOLE		10,800	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	406	40,000	SH		SOLE		40,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	3,674	100,000	SH		SOLE		100,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	14,210	292,985	SH		SOLE		292,985	0	0
FORD MTR CO DEL	COM	345370860	2,820	189,800	SH	Call	SOLE		189,800	0	0
FORD MTR CO DEL	COM	345370860	3,403	229,000	SH	Put	SOLE		229,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	103	10,000	SH		SOLE		10,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	720	71,708	SH		SOLE		71,708	0	0
FORESTAR GROUP INC	COM	346232101	962	46,016	SH		SOLE		46,016	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	410	40,000	SH		SOLE		40,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	22	20,000	SH		SOLE		20,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	968	98,400	SH		SOLE		98,400	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	332	9,900	SH	Call	SOLE		9,900	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	221	6,600	SH	Put	SOLE		6,600	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	819	81,883	SH		SOLE		81,883	0	0
FOX CORP	CL B COM	35137L204	10,661	302,872	SH		SOLE		302,872	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	41	37,500	SH		SOLE		37,500	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,455	150,000	SH		SOLE		150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	719	19,378	SH		SOLE		19,378	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,930	52,000	SH	Call	SOLE		52,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,472	174,400	SH	Put	SOLE		174,400	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	924	92,403	SH		SOLE		92,403	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	102	10,000	SH		SOLE		10,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	882	87,757	SH		SOLE		87,757	0	0
FTC SOLAR INC	COM	30320C103	1,997	150,000	SH		SOLE		150,000	0	0
FUELCELL ENERGY INC	COM	35952H601	679	76,300	SH	Call	SOLE		76,300	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,140	105,000	SH		SOLE		105,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	101	10,000	SH		SOLE		10,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	1,120	111,729	SH		SOLE		111,729	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,264	32,869	SH		SOLE		32,869	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,136	14,643	SH		SOLE		14,643	0	0
GAMESTOP CORP NEW	CL A	36467W109	749	3,500	SH	Put	SOLE		3,500	0	0
GAP INC	COM	364760108	515	15,297	SH		SOLE		15,297	0	0
GAP INC	COM	364760108	3,029	90,000	SH	Put	SOLE		90,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,604	119,200	SH	Call	SOLE		119,200	0	0
GENERAL ELECTRIC CO	COM	369604103	3,365	250,000	SH	Put	SOLE		250,000	0	0
GENERAL MTRS CO	COM	37045V100	18,786	317,500	SH	Call	SOLE		317,500	0	0
GENERAL MTRS CO	COM	37045V100	21,763	367,800	SH	Put	SOLE		367,800	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	574	50,000	SH		SOLE		50,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,942	28,200	SH		SOLE		28,200	0	0
GILEAD SCIENCES INC	COM	375558103	10,329	150,000	SH	Call	SOLE		150,000	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	253	25,000	SH		SOLE		25,000	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	1,088	109,011	SH		SOLE		109,011	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	8,562	150,000	SH		SOLE		150,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	40	50,000	SH		SOLE		50,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	970	100,000	SH		SOLE		100,000	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	985	100,000	SH		SOLE		100,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,235	124,231	SH		SOLE		124,231	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	67	3,910	SH		SOLE		3,910	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	394	23,000	SH	Put	SOLE		23,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	811	81,000	SH		SOLE		81,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	201	20,000	SH		SOLE		20,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	103	10,000	SH		SOLE		10,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	101	10,000	SH		SOLE		10,000	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	498	50,000	SH		SOLE		50,000	0	0
GRAFTECH INTL LTD	COM	384313508	8,744	752,508	SH		SOLE		752,508	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,168	64,378	SH		SOLE		64,378	0	0
GRAPHITE BIO INC	COM	38870X104	1,229	40,000	SH		SOLE		40,000	0	0
GUARDANT HEALTH INC	COM	40131M109	7,836	63,095	SH		SOLE		63,095	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	4,555	456,402	SH		SOLE		456,402	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	62	54,100	SH		SOLE		54,100	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,132	116,605	SH		SOLE		116,605	0	0
HALLIBURTON CO	COM	406216101	1,387	60,000	SH	Put	SOLE		60,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	30	33,300	SH		SOLE		33,300	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	974	99,900	SH		SOLE		99,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,006	96,910	SH		SOLE		96,910	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,043	178,200	SH	Put	SOLE		178,200	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	1,003	100,000	SH		SOLE		100,000	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1,314	31,018	SH		SOLE		31,018	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	112	62,000	SH		SOLE		62,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	626	62,496	SH		SOLE		62,496	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	107	10,000	SH		SOLE		10,000	0	0
HERON THERAPEUTICS INC	COM	427746102	2,721	175,333	SH		SOLE		175,333	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	28	32,500	SH		SOLE		32,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	631	65,000	SH		SOLE		65,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	18	16,600	SH		SOLE		16,600	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	472	48,500	SH		SOLE		48,500	0	0
HOLLYFRONTIER CORP	COM	436106108	1,645	50,000	SH	Call	SOLE		50,000	0	0
HONEST CO INC	COM	438333106	3,805	235,000	SH		SOLE		235,000	0	0
HONEYWELL INTL INC	COM	438516106	3,729	17,000	SH	Put	SOLE		17,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	742	416,666	SH		SOLE		416,666	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	507	50,000	SH		SOLE		50,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	810	50,000	SH	Call	SOLE		50,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	484	48,480	SH		SOLE		48,480	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	498	50,000	SH		SOLE		50,000	0	0
IAA INC	COM	449253103	23,448	429,932	SH		SOLE		429,932	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	251	25,000	SH		SOLE		25,000	0	0
ICICI BANK LIMITED	ADR	45104G104	416	24,347	SH		SOLE		24,347	0	0
ICICI BANK LIMITED	ADR	45104G104	7,439	435,000	SH	Put	SOLE		435,000	0	0
IHS MARKIT LTD	SHS	G47567105	40,558	360,000	SH		SOLE		360,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	141	14,133	SH		SOLE		14,133	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,238	200,000	SH	Put	SOLE		200,000	0	0
INNOVAGE HLDG CORP	COM	45784A104	309	14,483	SH		SOLE		14,483	0	0
INOGEN INC	COM	45780L104	7,410	113,710	SH		SOLE		113,710	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	608	65,600	SH	Call	SOLE		65,600	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,230	2,000,000	PRN		SOLE		2,000,000	0	0
INTAPP INC	COM	45827U109	4,200	150,000	SH		SOLE		150,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,087	150,000	SH		SOLE		150,000	0	0
INTEL CORP	COM	458140100	10,453	186,200	SH	Call	SOLE		186,200	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,667	35,000	SH		SOLE		35,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	392	6,400	SH	Call	SOLE		6,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,232	20,100	SH	Put	SOLE		20,100	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	1,738	174,344	SH		SOLE		174,344	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	1,944	194,805	SH		SOLE		194,805	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	1,672	168,000	SH		SOLE		168,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	276	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	920	1,000	SH	Put	SOLE		1,000	0	0
INVESCO LTD	SHS	G491BT108	7,618	285,000	SH	Put	SOLE		285,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	17	16,600	SH		SOLE		16,600	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	486	49,800	SH		SOLE		49,800	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	372	37,600	SH		SOLE		37,600	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	35	50,000	SH		SOLE		50,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	980	100,000	SH		SOLE		100,000	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	2,947	289,200	SH		SOLE		289,200	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	100	10,000	SH		SOLE		10,000	0	0
ITRON INC	COM	465741106	1,670	16,700	SH		SOLE		16,700	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	61	33,300	SH		SOLE		33,300	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	899	88,399	SH		SOLE		88,399	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	326	32,400	SH		SOLE		32,400	0	0
JAMF HLDG CORP	COM	47074L105	6,394	190,479	SH		SOLE		190,479	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,006	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	55	43,725	SH		SOLE		43,725	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	674	69,024	SH		SOLE		69,024	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	418	40,000	SH		SOLE		40,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	426	5,335	SH		SOLE		5,335	0	0
JD.COM INC	SPON ADR CL A	47215P106	319	4,000	SH	Call	SOLE		4,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,812	22,700	SH	Put	SOLE		22,700	0	0
JETBLUE AWYS CORP	COM	477143101	243	14,500	SH		SOLE		14,500	0	0
JETBLUE AWYS CORP	COM	477143101	839	50,000	SH	Put	SOLE		50,000	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,243	125,000	SH		SOLE		125,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	51	50,000	SH		SOLE		50,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	966	100,000	SH		SOLE		100,000	0	0
JOHNSON & JOHNSON	COM	478160104	244	1,484	SH		SOLE		1,484	0	0
JOHNSON & JOHNSON	COM	478160104	1,384	8,400	SH	Put	SOLE		8,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,118	60,000	SH	Put	SOLE		60,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,482	22,459	SH		SOLE		22,459	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,164	32,800	SH	Call	SOLE		32,800	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,159	78,200	SH	Put	SOLE		78,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	44	283	SH		SOLE		283	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,444	35,000	SH	Put	SOLE		35,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,275	75,000	SH	Call	SOLE		75,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	761	25,100	SH	Put	SOLE		25,100	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	502	50,292	SH		SOLE		50,292	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	501	50,000	SH		SOLE		50,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,758	120,000	SH		SOLE		120,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,338	20,511	SH		SOLE		20,511	0	0
KB HOME	COM	48666K109	5,090	125,000	SH	Put	SOLE		125,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	994	20,844	SH		SOLE		20,844	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	520	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	767	75,000	SH		SOLE		75,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	33,376	947,093	SH		SOLE		947,093	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	301	1,950	SH		SOLE		1,950	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	468	47,319	SH		SOLE		47,319	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	1,142	114,887	SH		SOLE		114,887	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,097	111,142	SH		SOLE		111,142	0	0
KINROSS GOLD CORP	COM	496902404	1,959	308,512	SH		SOLE		308,512	0	0
KINROSS GOLD CORP	COM	496902404	4,096	645,000	SH	Put	SOLE		645,000	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	699	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
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	259	25,816	SH		SOLE		25,816	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	12	13,300	SH		SOLE		13,300	0	0
KL ACQUISITION CORP	COM CL A	49837C109	387	39,900	SH		SOLE		39,900	0	0
KNOWBE4 INC	CL A	49926T104	3,127	100,000	SH		SOLE		100,000	0	0
KOHLS CORP	COM	500255104	843	15,300	SH	Call	SOLE		15,300	0	0
KOHLS CORP	COM	500255104	430	7,800	SH	Put	SOLE		7,800	0	0
L BRANDS INC	COM	501797104	1,564	21,700	SH	Call	SOLE		21,700	0	0
L BRANDS INC	COM	501797104	2,378	33,000	SH	Put	SOLE		33,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1,341	134,053	SH		SOLE		134,053	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	103	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	617	948	SH		SOLE		948	0	0
LAM RESEARCH CORP	COM	512807108	3,904	6,000	SH	Put	SOLE		6,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	498	50,000	SH		SOLE		50,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,939	55,771	SH		SOLE		55,771	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,474	179,800	SH	Call	SOLE		179,800	0	0
LATHAM GROUP INC	COM	51819L107	320	10,000	SH		SOLE		10,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	46	40,000	SH		SOLE		40,000	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	489	50,000	SH		SOLE		50,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	406	40,600	SH		SOLE		40,600	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	1,230	123,008	SH		SOLE		123,008	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	82	75,000	SH		SOLE		75,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	2,155	221,031	SH		SOLE		221,031	0	0
LEGALZOOM COM INC	COM	52466B103	5,678	150,000	SH		SOLE		150,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	194	19,700	SH		SOLE		19,700	0	0
LESLIES INC	COM	527064109	993	36,118	SH		SOLE		36,118	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,025	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	318	30,000	SH		SOLE		30,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	10,357	731,427	SH		SOLE		731,427	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	10,002	359,010	SH		SOLE		359,010	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	12,542	150,000	SH		SOLE		150,000	0	0
LILLY ELI & CO	COM	532457108	3,213	14,000	SH	Put	SOLE		14,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	47	50,000	SH		SOLE		50,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	987	100,000	SH		SOLE		100,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,095	81,000	SH	Put	SOLE		81,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	107	10,000	SH		SOLE		10,000	0	0
LIVENT CORP	COM	53814L108	6,774	349,871	SH		SOLE		349,871	0	0
LOCKHEED MARTIN CORP	COM	539830109	568	1,500	SH	Put	SOLE		1,500	0	0
LOGITECH INTL S A	SHS	H50430232	605	5,000	SH		SOLE		5,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	716	71,000	SH		SOLE		71,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	95,355	8,438,514	SH		SOLE		8,438,514	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,077	2,950	SH		SOLE		2,950	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,745	13,000	SH	Put	SOLE		13,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	680	50,000	SH	Put	SOLE		50,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	66	50,000	SH		SOLE		50,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	858	86,802	SH		SOLE		86,802	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,624	100,000	SH		SOLE		100,000	0	0
LYFT INC	CL A COM	55087P104	30,506	504,400	SH	Call	SOLE		504,400	0	0
LYFT INC	CL A COM	55087P104	36,560	604,500	SH	Put	SOLE		604,500	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	1,010	100,000	SH		SOLE		100,000	0	0
MACYS INC	COM	55616P104	2,370	125,000	SH	Put	SOLE		125,000	0	0
MAGNITE INC	COM	55955D100	643	19,000	SH	Call	SOLE		19,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,462	605,375	SH		SOLE		605,375	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	995	99,500	SH		SOLE		99,500	0	0
MARATHON OIL CORP	COM	565849106	1,457	107,000	SH	Call	SOLE		107,000	0	0
MARATHON OIL CORP	COM	565849106	5,448	400,000	SH	Put	SOLE		400,000	0	0
MARQETA INC	CLASS A COM	57142B104	4,211	150,000	SH		SOLE		150,000	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	616	60,000	SH		SOLE		60,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,345	112,400	SH	Call	SOLE		112,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	991	16,983	SH		SOLE		16,983	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,958	85,000	SH	Put	SOLE		85,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	30	33,300	SH		SOLE		33,300	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	965	99,900	SH		SOLE		99,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,539	78,170	SH		SOLE		78,170	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,021	52,100	SH	Call	SOLE		52,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,075	13,900	SH	Put	SOLE		13,900	0	0
MATCH GROUP INC NEW	COM	57667L107	45,150	280,000	SH	Call	SOLE		280,000	0	0
MATCH GROUP INC NEW	COM	57667L107	58,631	363,600	SH	Put	SOLE		363,600	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	5,711	237,090	SH		SOLE		237,090	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	35	33,300	SH		SOLE		33,300	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	961	99,900	SH		SOLE		99,900	0	0
MEDTRONIC PLC	SHS	G5960L103	31,033	250,000	SH	Call	SOLE		250,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,514	12,200	SH	Put	SOLE		12,200	0	0
MERCADOLIBRE INC	COM	58733R102	8,101	5,200	SH	Call	SOLE		5,200	0	0
MERCADOLIBRE INC	COM	58733R102	13,553	8,700	SH	Put	SOLE		8,700	0	0
METLIFE INC	COM	59156R108	3,328	55,600	SH	Call	SOLE		55,600	0	0
METLIFE INC	COM	59156R108	5,973	99,800	SH	Put	SOLE		99,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	537	12,600	SH		SOLE		12,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,280	30,000	SH	Put	SOLE		30,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,272	38,509	SH		SOLE		38,509	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,852	163,000	SH	Put	SOLE		163,000	0	0
MICROSOFT CORP	COM	594918104	5,472	20,200	SH		SOLE		20,200	0	0
MICROSOFT CORP	COM	594918104	1,300	4,800	SH	Call	SOLE		4,800	0	0
MICROSOFT CORP	COM	594918104	16,444	60,700	SH	Put	SOLE		60,700	0	0
MIMECAST LTD	ORD SHS	G14838109	73	1,368	SH		SOLE		1,368	0	0
MIMECAST LTD	ORD SHS	G14838109	265	5,000	SH	Call	SOLE		5,000	0	0
MISSFRESH LTD	ADS	60500F105	346	40,000	SH		SOLE		40,000	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	996	99,700	SH		SOLE		99,700	0	0
MISTER CAR WASH INC	COM	60646V105	12,061	560,217	SH		SOLE		560,217	0	0
MODERNA INC	COM	60770K107	457	1,944	SH		SOLE		1,944	0	0
MODERNA INC	COM	60770K107	9,987	42,500	SH	Put	SOLE		42,500	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	1,229	60,000	SH		SOLE		60,000	0	0
MOMO INC	ADR	60879B107	397	25,950	SH		SOLE		25,950	0	0
MOMO INC	ADR	60879B107	1,577	103,000	SH	Put	SOLE		103,000	0	0
MONDAY COM LTD	SHS	M7S64H106	4,472	20,000	SH		SOLE		20,000	0	0
MONGODB INC	CL A	60937P106	65,542	181,296	SH		SOLE		181,296	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	627	6,859	SH		SOLE		6,859	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	548	6,000	SH	Put	SOLE		6,000	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,135	50,000	SH		SOLE		50,000	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	385	250,000	SH		SOLE		250,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	950	96,101	SH		SOLE		96,101	0	0
MOSAIC CO NEW	COM	61945C103	2,074	65,000	SH	Put	SOLE		65,000	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	50	33,300	SH		SOLE		33,300	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	993	99,900	SH		SOLE		99,900	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	31	23,717	SH		SOLE		23,717	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,168	118,585	SH		SOLE		118,585	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	157	37,500	SH		SOLE		37,500	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	935	75,000	SH		SOLE		75,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	49	6,000	SH		SOLE		6,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	824	100,000	SH	Put	SOLE		100,000	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	255	150,000	SH		SOLE		150,000	0	0
NAVSIGHT HLDGS INC	CL A	639358100	596	59,737	SH		SOLE		59,737	0	0
NCINO INC	COM	63947U107	4,260	71,088	SH		SOLE		71,088	0	0
NETFLIX INC	COM	64110L106	5,049	9,558	SH		SOLE		9,558	0	0
NETFLIX INC	COM	64110L106	15,477	29,300	SH	Put	SOLE		29,300	0	0
NEUROPACE INC	COM	641288105	952	40,000	SH		SOLE		40,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,330	284,512	SH		SOLE		284,512	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	818	99,900	SH	Call	SOLE		99,900	0	0
NEW RELIC INC	COM	64829B100	1,929	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	1,502	23,700	SH	Put	SOLE		23,700	0	0
NEXTERA ENERGY INC	COM	65339F101	198	2,700	SH	Call	SOLE		2,700	0	0
NEXTERA ENERGY INC	COM	65339F101	183	2,500	SH	Put	SOLE		2,500	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	308	166,600	SH		SOLE		166,600	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	917	92,222	SH		SOLE		92,222	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	460	42,607	SH		SOLE		42,607	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	729	72,446	SH		SOLE		72,446	0	0
NIKE INC	CL B	654106103	22,030	142,600	SH	Call	SOLE		142,600	0	0
NIKE INC	CL B	654106103	6,180	40,000	SH	Put	SOLE		40,000	0	0
NIO INC	SPON ADS	62914V106	9,676	181,875	SH		SOLE		181,875	0	0
NIO INC	SPON ADS	62914V106	7,900	148,500	SH	Call	SOLE		148,500	0	0
NIO INC	SPON ADS	62914V106	29,686	558,000	SH	Put	SOLE		558,000	0	0
NKARTA INC	COM	65487U108	2,247	70,916	SH		SOLE		70,916	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	306	30,000	SH		SOLE		30,000	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	933	92,398	SH		SOLE		92,398	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	55	33,300	SH		SOLE		33,300	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	953	95,800	SH		SOLE		95,800	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	200	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	200	20,000	SH		SOLE		20,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	748	25,419	SH		SOLE		25,419	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,088	105,000	SH	Put	SOLE		105,000	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	182	23,205	SH		SOLE		23,205	0	0
NOVAVAX INC	COM NEW	670002401	8,238	38,800	SH	Call	SOLE		38,800	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	2,082	2,000,000	PRN		SOLE		2,000,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,001	35,000	SH	Put	SOLE		35,000	0	0
OAK STR HEALTH INC	COM	67181A107	4,825	82,372	SH		SOLE		82,372	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	12,230	500,000	SH		SOLE		500,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,308	265,700	SH	Call	SOLE		265,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	16	500	SH	Put	SOLE		500	0	0
OKTA INC	CL A	679295105	28,725	117,400	SH	Call	SOLE		117,400	0	0
OKTA INC	CL A	679295105	4,306	17,600	SH	Put	SOLE		17,600	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	64	62,500	SH		SOLE		62,500	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	1,229	125,000	SH		SOLE		125,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	59,644	1,558,100	SH	Call	SOLE		1,558,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,802	961,400	SH	Put	SOLE		961,400	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	500	50,000	SH		SOLE		50,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	194	20,000	SH	Call	SOLE		20,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,739	79,506	SH		SOLE		79,506	0	0
ORACLE CORP	COM	68389X105	9,644	123,900	SH	Call	SOLE		123,900	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	7,858	472,825	SH		SOLE		472,825	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,402	79,363	SH		SOLE		79,363	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	992	100,000	SH		SOLE		100,000	0	0
PAGERDUTY INC	COM	69553P100	745	17,500	SH	Call	SOLE		17,500	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,485	70,000	SH		SOLE		70,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	970	409,348	SH		SOLE		409,348	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,760	57,500	SH	Call	SOLE		57,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,649	29,421	SH		SOLE		29,421	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,125	25,200	SH	Call	SOLE		25,200	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,356	83,500	SH	Put	SOLE		83,500	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	169	62,500	SH		SOLE		62,500	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,075	107,600	SH		SOLE		107,600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	777	63,525	SH		SOLE		63,525	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,406	115,000	SH	Put	SOLE		115,000	0	0
PFIZER INC	COM	717081103	724	18,500	SH		SOLE		18,500	0	0
PHARVARIS N V	COM	N69605108	251	13,479	SH		SOLE		13,479	0	0
PINDUODUO INC	SPONSORED ADS	722304102	28,930	227,758	SH		SOLE		227,758	0	0
PINDUODUO INC	SPONSORED ADS	722304102	50,427	397,000	SH	Put	SOLE		397,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	50	41,600	SH		SOLE		41,600	0	0
PINE IS ACQUISITION CORP	CL A	722615101	903	92,790	SH		SOLE		92,790	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	2,274	229,041	SH		SOLE		229,041	0	0
PING IDENTITY HLDG CORP	COM	72341T103	12,539	547,570	SH		SOLE		547,570	0	0
PINTEREST INC	CL A	72352L106	1,328	16,819	SH		SOLE		16,819	0	0
PINTEREST INC	CL A	72352L106	2,787	35,300	SH	Call	SOLE		35,300	0	0
PINTEREST INC	CL A	72352L106	26,061	330,100	SH	Put	SOLE		330,100	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	209	20,000	SH		SOLE		20,000	0	0
PIONEER NAT RES CO	COM	723787107	2,925	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
PLUG POWER INC	COM NEW	72919P202	1,943	56,825	SH		SOLE		56,825	0	0
PLUG POWER INC	COM NEW	72919P202	3,419	100,000	SH	Put	SOLE		100,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	49	41,868	SH		SOLE		41,868	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,547	159,340	SH		SOLE		159,340	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	245	24,270	SH		SOLE		24,270	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33,383	175,000	SH	Call	SOLE		175,000	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	462	46,020	SH		SOLE		46,020	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	192	19,186	SH		SOLE		19,186	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	480	47,300	SH		SOLE		47,300	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	202	20,000	SH		SOLE		20,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	501	50,000	SH		SOLE		50,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	611	60,000	SH		SOLE		60,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	200	200,000	SH		SOLE		200,000	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,491	152,955	SH		SOLE		152,955	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,546	125,000	SH		SOLE		125,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,899	20,000	SH		SOLE		20,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	343	2,543	SH		SOLE		2,543	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,699	20,000	SH	Put	SOLE		20,000	0	0
PROGYNY INC	COM	74340E103	14,166	240,100	SH		SOLE		240,100	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	16	16,600	SH		SOLE		16,600	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	483	49,800	SH		SOLE		49,800	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	150	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	106	66,333	SH		SOLE		66,333	0	0
QUAKER CHEM CORP	COM	747316107	4,511	19,020	SH		SOLE		19,020	0	0
QUALCOMM INC	COM	747525103	5,003	35,000	SH		SOLE		35,000	0	0
QUALCOMM INC	COM	747525103	12,006	84,000	SH	Call	SOLE		84,000	0	0
QUALCOMM INC	COM	747525103	30,358	212,400	SH	Put	SOLE		212,400	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	501	50,000	SH		SOLE		50,000	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	1,723	926,300	SH		SOLE		926,300	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	2,790	1,500,000	SH	Put	SOLE		1,500,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4,084	128,480	SH		SOLE		128,480	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,570	18,400	SH	Call	SOLE		18,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,687	31,500	SH	Put	SOLE		31,500	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,644	200,000	SH	Put	SOLE		200,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	548	15,000	SH		SOLE		15,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	36	33,300	SH		SOLE		33,300	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	798	81,700	SH		SOLE		81,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	555	994	SH		SOLE		994	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,117	2,000	SH	Put	SOLE		2,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G74847115	90	49,890	SH		SOLE		49,890	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	49	25,000	SH		SOLE		25,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	943	93,417	SH		SOLE		93,417	0	0
REKOR SYSTEMS INC	COM	759419104	137	13,500	SH		SOLE		13,500	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	187	20,000	SH		SOLE		20,000	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	642	60,000	SH		SOLE		60,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	699	69,368	SH		SOLE		69,368	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,011	140,667	SH		SOLE		140,667	0	0
RH	COM	74967X103	7,809	11,500	SH	Call	SOLE		11,500	0	0
RH	COM	74967X103	13,241	19,500	SH	Put	SOLE		19,500	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,646	84,044	SH		SOLE		84,044	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,912	135,000	SH		SOLE		135,000	0	0
RINGCENTRAL INC	CL A	76680R206	2,092	7,200	SH		SOLE		7,200	0	0
RINGCENTRAL INC	CL A	76680R206	5,666	19,500	SH	Call	SOLE		19,500	0	0
RINGCENTRAL INC	CL A	76680R206	5,812	20,000	SH	Put	SOLE		20,000	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	526	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	750	75,000	SH		SOLE		75,000	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	497	49,700	SH		SOLE		49,700	0	0
ROKU INC	COM CL A	77543R102	2,173	4,731	SH		SOLE		4,731	0	0
ROKU INC	COM CL A	77543R102	6,154	13,400	SH	Put	SOLE		13,400	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,009	101,159	SH		SOLE		101,159	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	526	50,000	SH		SOLE		50,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,855	21,750	SH		SOLE		21,750	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,954	105,000	SH	Put	SOLE		105,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	25,411	619,939	SH		SOLE		619,939	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	1,803	180,836	SH		SOLE		180,836	0	0
SABRE CORP	COM	78573M104	13,012	1,042,600	SH	Call	SOLE		1,042,600	0	0
SALESFORCE COM INC	COM	79466L302	13,435	55,000	SH	Put	SOLE		55,000	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	800	75,000	SH		SOLE		75,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1,558	155,602	SH		SOLE		155,602	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,044	77,744	SH		SOLE		77,744	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,597	72,000	SH	Call	SOLE		72,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,117	143,000	SH	Put	SOLE		143,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,521	110,000	SH	Call	SOLE		110,000	0	0
SCHWAB CHARLES CORP	COM	808513105	360	4,945	SH		SOLE		4,945	0	0
SCHWAB CHARLES CORP	COM	808513105	1,820	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	*W EXP 11/01/202	G31067112	35	33,300	SH		SOLE		33,300	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	488	49,900	SH		SOLE		49,900	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	497	50,000	SH		SOLE		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	151	15,000	SH		SOLE		15,000	0	0
SEA LTD	SPONSORD ADS	81141R100	43,140	157,100	SH	Call	SOLE		157,100	0	0
SEA LTD	SPONSORD ADS	81141R100	32,732	119,200	SH	Put	SOLE		119,200	0	0
SEER INC	COM CL A	81578P106	10,788	329,114	SH		SOLE		329,114	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	43	50,000	SH		SOLE		50,000	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	973	100,000	SH		SOLE		100,000	0	0
SENTINELONE INC	CL A	81730H109	14,875	350,000	SH		SOLE		350,000	0	0
SERVICENOW INC	COM	81762P102	1,081	1,967	SH		SOLE		1,967	0	0
SERVICENOW INC	COM	81762P102	60,451	110,000	SH	Put	SOLE		110,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,307	170,803	SH		SOLE		170,803	0	0
SHOCKWAVE MED INC	COM	82489T104	455	2,400	SH	Call	SOLE		2,400	0	0
SHOPIFY INC	CL A	82509L107	409	280	SH		SOLE		280	0	0
SHOPIFY INC	CL A	82509L107	6,136	4,200	SH	Put	SOLE		4,200	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	201	20,000	SH		SOLE		20,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	912	90,300	SH		SOLE		90,300	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	500	50,000	SH		SOLE		50,000	0	0
SIMILARWEB LTD	SHS	M84137104	1,478	75,000	SH		SOLE		75,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	15	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	488	50,000	SH		SOLE		50,000	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	824	30,000	SH		SOLE		30,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	467	46,700	SH		SOLE		46,700	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	573	20,000	SH		SOLE		20,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	7,088	160,000	SH	Call	SOLE		160,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,337	69,986	SH		SOLE		69,986	0	0
SMART SH GLOBAL LTD	ADS	83193E102	455	75,000	SH		SOLE		75,000	0	0
SNAP INC	CL A	83304A106	4,770	70,000	SH	Put	SOLE		70,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	15,740	5,000,000	PRN		SOLE		5,000,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	790	74,608	SH		SOLE		74,608	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,011	100,000	SH		SOLE		100,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,010	100,000	SH		SOLE		100,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,012	100,000	SH		SOLE		100,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,011	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	114	47,100	SH		SOLE		47,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	306	148,350	SH		SOLE		148,350	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	100	10,000	SH		SOLE		10,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,942	101,300	SH		SOLE		101,300	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,589	82,900	SH	Put	SOLE		82,900	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	181	18,621	SH		SOLE		18,621	0	0
SOUTHWEST AIRLS CO	COM	844741108	311	5,860	SH		SOLE		5,860	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,184	22,300	SH	Put	SOLE		22,300	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	45	37,500	SH		SOLE		37,500	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	489	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,336	40,500	SH		SOLE		40,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,547	48,000	SH	Call	SOLE		48,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,599	224,600	SH	Call	SOLE		224,600	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,470	1,500,000	PRN		SOLE		1,500,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	164	75,000	SH		SOLE		75,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,084	107,546	SH		SOLE		107,546	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	100	10,000	SH		SOLE		10,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,387	12,291	SH		SOLE		12,291	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,898	21,400	SH	Put	SOLE		21,400	0	0
SPRINKLR INC	CL A	85208T107	3,089	150,000	SH		SOLE		150,000	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	1,036	92,412	SH		SOLE		92,412	0	0
SQUARE INC	CL A	852234103	295	1,208	SH		SOLE		1,208	0	0
SQUARE INC	CL A	852234103	16,920	69,400	SH	Call	SOLE		69,400	0	0
SQUARE INC	CL A	852234103	8,533	35,000	SH	Put	SOLE		35,000	0	0
STAMPS COM INC	COM NEW	852857200	1,411	7,047	SH		SOLE		7,047	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	28,359	1,235,674	SH		SOLE		1,235,674	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	619	60,000	SH		SOLE		60,000	0	0
STEM INC	*W EXP 08/11/202	85859N110	24,680	1,038,721	SH		SOLE		1,038,721	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,601	44,000	SH	Put	SOLE		44,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	1,000	100,000	SH		SOLE		100,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,627	245,000	SH	Call	SOLE		245,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,627	245,000	SH	Put	SOLE		245,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,982	82,700	SH	Call	SOLE		82,700	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	873	87,600	SH		SOLE		87,600	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	51	33,333	SH		SOLE		33,333	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	905	90,710	SH		SOLE		90,710	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	509	50,000	SH		SOLE		50,000	0	0
SWITCH INC	CL A	87105L104	2,639	125,000	SH	Call	SOLE		125,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	226	22,900	SH		SOLE		22,900	0	0
SYNEOS HEALTH INC	CL A	87166B102	15,869	177,322	SH		SOLE		177,322	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	76	13,905	SH		SOLE		13,905	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	100	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,706	14,200	SH		SOLE		14,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,278	35,600	SH	Call	SOLE		35,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,088	175,500	SH	Put	SOLE		175,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	205	8,120	SH		SOLE		8,120	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	303	12,000	SH	Put	SOLE		12,000	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	1,322	90,000	SH		SOLE		90,000	0	0
TARGET CORP	COM	87612E106	12,836	53,100	SH	Call	SOLE		53,100	0	0
TASKUS INC	CLASS A COM	87652V109	3,424	100,000	SH		SOLE		100,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	882	88,466	SH		SOLE		88,466	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,055	105,698	SH		SOLE		105,698	0	0
TECK RESOURCES LTD	CL B	878742204	4,032	175,000	SH	Put	SOLE		175,000	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	820	80,000	SH		SOLE		80,000	0	0
TELADOC HEALTH INC	COM	87918A105	10,155	61,068	SH		SOLE		61,068	0	0
TELADOC HEALTH INC	COM	87918A105	14,500	87,200	SH	Put	SOLE		87,200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,067	133,500	SH		SOLE		133,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,053	68,000	SH	Call	SOLE		68,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,642	170,700	SH	Put	SOLE		170,700	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	251	20,447	SH		SOLE		20,447	0	0
TESLA INC	COM	88160R101	8,750	12,873	SH		SOLE		12,873	0	0
TESLA INC	COM	88160R101	68	100	SH	Call	SOLE		100	0	0
TESLA INC	COM	88160R101	191,539	281,800	SH	Put	SOLE		281,800	0	0
TEXAS INSTRS INC	COM	882508104	125,457	652,400	SH	Call	SOLE		652,400	0	0
TEXAS INSTRS INC	COM	882508104	67,690	352,000	SH	Put	SOLE		352,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	892	61,450	SH		SOLE		61,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,816	3,600	SH		SOLE		3,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,659	13,200	SH	Put	SOLE		13,200	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	259	25,000	SH		SOLE		25,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	2,234	225,000	SH		SOLE		225,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	104	80,000	SH		SOLE		80,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,436	251,136	SH		SOLE		251,136	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	274	26,050	SH		SOLE		26,050	0	0
TILRAY INC	COM CL 2	88688T100	3,151	174,300	SH	Call	SOLE		174,300	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	499	49,500	SH		SOLE		49,500	0	0
TJX COS INC NEW	COM	872540109	1,348	20,000	SH	Call	SOLE		20,000	0	0
T-MOBILE US INC	COM	872590104	13,035	90,000	SH	Call	SOLE		90,000	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	81	37,500	SH		SOLE		37,500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	20,780	118,852	SH		SOLE		118,852	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	222	22,400	SH		SOLE		22,400	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,826	98,000	SH	Call	SOLE		98,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,945	100,000	SH	Put	SOLE		100,000	0	0
TREACE MED CONCEPTS INC	COM	89455T109	4,689	150,000	SH		SOLE		150,000	0	0
TREAN INS GROUP INC	COM	89457R101	1,730	114,727	SH		SOLE		114,727	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	907	90,250	SH		SOLE		90,250	0	0
TRIPADVISOR INC	COM	896945201	6,512	161,585	SH		SOLE		161,585	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	58	50,000	SH		SOLE		50,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	970	100,000	SH		SOLE		100,000	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	428	42,500	SH		SOLE		42,500	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	5,692	79,900	SH		SOLE		79,900	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	115	66,400	SH		SOLE		66,400	0	0
TWC TECH HLDGS II CORP	COM	90117G105	120	12,102	SH		SOLE		12,102	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	246	24,600	SH		SOLE		24,600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	20,554	45,437	SH		SOLE		45,437	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	447	45,000	SH		SOLE		45,000	0	0
UIPATH INC	CL A	90364P105	14,361	211,407	SH		SOLE		211,407	0	0
ULTA BEAUTY INC	COM	90384S303	145	420	SH		SOLE		420	0	0
ULTA BEAUTY INC	COM	90384S303	2,075	6,000	SH	Put	SOLE		6,000	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	10,816	5,500,000	PRN		SOLE		5,500,000	0	0
UNION PAC CORP	COM	907818108	15,460	70,295	SH		SOLE		70,295	0	0
UNION PAC CORP	COM	907818108	66	300	SH	Put	SOLE		300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	199	3,811	SH		SOLE		3,811	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,299	63,100	SH	Call	SOLE		63,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,652	31,600	SH	Put	SOLE		31,600	0	0
UNITED NAT FOODS INC	COM	911163103	870	23,528	SH		SOLE		23,528	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,206	294,300	SH	Call	SOLE		294,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,097	45,700	SH		SOLE		45,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,000	375,000	SH	Put	SOLE		375,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,776	36,900	SH	Call	SOLE		36,900	0	0
UNITY SOFTWARE INC	COM	91332U101	3,295	30,000	SH	Put	SOLE		30,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	857	85,522	SH		SOLE		85,522	0	0
VACCITECH PLC	ADS	91864C107	839	50,000	SH		SOLE		50,000	0	0
VALE S A	SPONSORED ADS	91912E105	3,766	165,100	SH	Put	SOLE		165,100	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	9,598	36,600	SH	Call	SOLE		36,600	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	479	41,096	SH		SOLE		41,096	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	103	10,000	SH		SOLE		10,000	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	590	50,000	SH		SOLE		50,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	986	99,300	SH		SOLE		99,300	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	100	10,000	SH		SOLE		10,000	0	0
VERA THERAPEUTICS INC	CL A	92337R101	265	20,000	SH		SOLE		20,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	904	15,000	SH		SOLE		15,000	0	0
VIACOMCBS INC	CL B	92556H206	11,300	250,000	SH	Call	SOLE		250,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	179	3,900	SH		SOLE		3,900	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	336	7,300	SH	Call	SOLE		7,300	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	774	77,211	SH		SOLE		77,211	0	0
VISA INC	COM CL A	92826C839	137,299	587,200	SH	Call	SOLE		587,200	0	0
VMWARE INC	CL A COM	928563402	107	666	SH		SOLE		666	0	0
VMWARE INC	CL A COM	928563402	1,440	9,000	SH	Put	SOLE		9,000	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	977	95,099	SH		SOLE		95,099	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	860	85,588	SH		SOLE		85,588	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	108	10,000	SH		SOLE		10,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	91	50,000	SH		SOLE		50,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	379	38,140	SH		SOLE		38,140	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	580	56,400	SH		SOLE		56,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	763	14,500	SH	Put	SOLE		14,500	0	0
WALKME LTD	ORD SHS	M97628107	2,195	75,000	SH		SOLE		75,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	102	10,000	SH		SOLE		10,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	403	40,000	SH		SOLE		40,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,964	137,723	SH		SOLE		137,723	0	0
WATERDROP INC	ADS	94132V105	648	100,000	SH		SOLE		100,000	0	0
WAYFAIR INC	CL A	94419L101	17,427	55,200	SH	Call	SOLE		55,200	0	0
WAYFAIR INC	CL A	94419L101	36,686	116,200	SH	Put	SOLE		116,200	0	0
WEIBO CORP	SPONSORED ADR	948596101	579	11,000	SH	Put	SOLE		11,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,011	22,333	SH		SOLE		22,333	0	0
WELLS FARGO CO NEW	COM	949746101	11,970	264,300	SH	Put	SOLE		264,300	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,744	100,000	SH		SOLE		100,000	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	115	35,429	SH		SOLE		35,429	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	1,625	500,000	SH	Put	SOLE		500,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,779	25,000	SH	Call	SOLE		25,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	373	70,321	SH		SOLE		70,321	0	0
WEX INC	COM	96208T104	1,008	5,200	SH		SOLE		5,200	0	0
WEX INC	COM	96208T104	3,878	20,000	SH	Put	SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	398	15,000	SH	Put	SOLE		15,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	60,644	2,175,945	SH		SOLE		2,175,945	0	0
WIX COM LTD	SHS	M98068105	3,570	12,300	SH	Call	SOLE		12,300	0	0
WIX COM LTD	SHS	M98068105	7,838	27,000	SH	Put	SOLE		27,000	0	0
WORKDAY INC	CL A	98138H101	31,466	131,800	SH	Call	SOLE		131,800	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	933	56,245	SH		SOLE		56,245	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,493	90,000	SH	Put	SOLE		90,000	0	0
WP CAREY INC	COM	92936U109	5,329	71,414	SH		SOLE		71,414	0	0
WW INTL INC	COM	98262P101	1,133	31,355	SH		SOLE		31,355	0	0
WW INTL INC	COM	98262P101	9,035	250,000	SH	Put	SOLE		250,000	0	0
WYNN RESORTS LTD	COM	983134107	612	5,001	SH		SOLE		5,001	0	0
WYNN RESORTS LTD	COM	983134107	3,058	25,000	SH	Put	SOLE		25,000	0	0
XOMETRY INC	CLASS A COM	98423F109	6,991	80,000	SH		SOLE		80,000	0	0
XPENG INC	ADS	98422D105	1,019	22,951	SH		SOLE		22,951	0	0
XPENG INC	ADS	98422D105	3,109	70,000	SH	Put	SOLE		70,000	0	0
XPO LOGISTICS INC	COM	983793100	5,545	39,635	SH		SOLE		39,635	0	0
YAMANA GOLD INC	COM	98462Y100	300	71,000	SH	Put	SOLE		71,000	0	0
YANDEX N V	SHS CLASS A	N97284108	8,136	115,000	SH	Call	SOLE		115,000	0	0
YANDEX N V	SHS CLASS A	N97284108	3,396	48,000	SH	Put	SOLE		48,000	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	521	50,000	SH		SOLE		50,000	0	0
YETI HLDGS INC	COM	98585X104	642	6,991	SH		SOLE		6,991	0	0
YETI HLDGS INC	COM	98585X104	4,591	50,000	SH	Put	SOLE		50,000	0	0
ZENDESK INC	COM	98936J101	9,108	63,100	SH	Call	SOLE		63,100	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	13,228	9,000,000	PRN		SOLE		9,000,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,660	50,000	SH		SOLE		50,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,260	150,000	SH		SOLE		150,000	0	0
ZHANGMEN ED INC	SPONSORED ADS	98955H101	380	29,000	SH		SOLE		29,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,345	60,100	SH	Call	SOLE		60,100	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	13,798	7,000,000	PRN		SOLE		7,000,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,825	4,715	SH		SOLE		4,715	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,341	13,800	SH	Put	SOLE		13,800	0	0
ZSCALER INC	COM	98980G102	648	3,000	SH		SOLE		3,000	0	0
ZSCALER INC	COM	98980G102	1,620	7,500	SH	Put	SOLE		7,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	546	18,000	SH		SOLE		18,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,518	50,000	SH	Put	SOLE		50,000	0	0
ZYMERGEN INC	COM	98985X100	4,001	100,000	SH		SOLE		100,000	0	0
ZYNGA INC	CL A	98986T108	16,281	1,531,600	SH	Call	SOLE		1,531,600	0	0