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	COM	68269G107	5,063	250,000	SH		SOLE		250,000	0	0
1STDIBS COM INC	COM	320551104	248	20,000	SH		SOLE		20,000	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	283	28,800	SH		SOLE		28,800	0	0
A K A BRANDS HLDG CORP	COM	00152K101	6,420	750,000	SH		SOLE		750,000	0	0
ABBOTT LABS	COM	002824100	3,839	32,500	SH	Put	SOLE		32,500	0	0
ABBVIE INC	COM	00287Y109	3,797	35,200	SH	Call	SOLE		35,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,822	75,000	SH	Call	SOLE		75,000	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	1,690	40,000	SH		SOLE		40,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,669	24,672	SH		SOLE		24,672	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	485	50,000	SH		SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,573	25,000	SH	Call	SOLE		25,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,056	136,600	SH	Put	SOLE		136,600	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	34	52,200	SH		SOLE		52,200	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	20	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	2,804	48,500	SH	Call	SOLE		48,500	0	0
AES CORP	COM	00130H105	4,227	185,160	SH		SOLE		185,160	0	0
AES CORP	COM	00130H105	5,936	260,000	SH	Call	SOLE		260,000	0	0
AES CORP	COM	00130H105	5,936	260,000	SH	Put	SOLE		260,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	25	45,424	SH		SOLE		45,424	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,327	136,273	SH		SOLE		136,273	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	31	48,305	SH		SOLE		48,305	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,406	144,917	SH		SOLE		144,917	0	0
AGILON HEALTH INC	COM	00857U107	3,754	143,242	SH		SOLE		143,242	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,597	30,800	SH		SOLE		30,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,074	40,000	SH	Put	SOLE		40,000	0	0
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	140	14,000	SH		SOLE		14,000	0	0
AIRBNB INC	COM CL A	009066101	3,036	18,097	SH		SOLE		18,097	0	0
AIRBNB INC	COM CL A	009066101	352	2,100	SH	Call	SOLE		2,100	0	0
AIRBNB INC	COM CL A	009066101	5,871	35,000	SH	Put	SOLE		35,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	838	8,011	SH		SOLE		8,011	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	711	6,800	SH	Call	SOLE		6,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,644	44,400	SH	Put	SOLE		44,400	0	0
ALBANY INTL CORP	CL A	012348108	2,483	32,297	SH		SOLE		32,297	0	0
ALBEMARLE CORP	COM	012653101	219	1,000	SH	Put	SOLE		1,000	0	0
ALCOA CORP	COM	013872106	372	7,600	SH	Call	SOLE		7,600	0	0
ALCOA CORP	COM	013872106	392	8,000	SH	Put	SOLE		8,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	115,805	782,200	SH	Call	SOLE		782,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	128,522	868,100	SH	Put	SOLE		868,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	413	155	SH		SOLE		155	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,663	2,500	SH	Put	SOLE		2,500	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	973	99,000	SH		SOLE		99,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	13	12,500	SH		SOLE		12,500	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	493	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	15,440	4,700	SH	Call	SOLE		4,700	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	540	40,000	SH		SOLE		40,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,513	39,756	SH		SOLE		39,756	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	712	34,689	SH		SOLE		34,689	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	30,780	1,500,000	SH	Put	SOLE		1,500,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,745	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN WELL CORP	CL A	03044L105	747	81,972	SH		SOLE		81,972	0	0
AMERICAN WELL CORP	CL A	03044L105	911	100,000	SH	Put	SOLE		100,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	696	70,400	SH		SOLE		70,400	0	0
API GROUP CORP	COM STK	00187Y100	2,498	122,758	SH		SOLE		122,758	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	7,328	118,986	SH		SOLE		118,986	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	57	70,192	SH		SOLE		70,192	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,037	106,200	SH		SOLE		106,200	0	0
APPLE INC	COM	037833100	4,022	28,427	SH		SOLE		28,427	0	0
APPLE INC	COM	037833100	5,335	37,700	SH	Call	SOLE		37,700	0	0
APPLE INC	COM	037833100	33,054	233,600	SH	Put	SOLE		233,600	0	0
APPLIED MATLS INC	COM	038222105	5,278	41,000	SH	Call	SOLE		41,000	0	0
APPLIED MATLS INC	COM	038222105	4,518	35,100	SH	Put	SOLE		35,100	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	132	13,273	SH		SOLE		13,273	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	17	20,000	SH		SOLE		20,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	296	30,400	SH		SOLE		30,400	0	0
ARGENX SE	SPONSORED ADR	04016X101	17,482	57,886	SH		SOLE		57,886	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	6,400	400,000	SH		SOLE		400,000	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	14,808	300,000	SH	Call	SOLE		300,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	707	90,000	SH	Call	SOLE		90,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,507	158,300	SH	Call	SOLE		158,300	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	148	10,000	SH		SOLE		10,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	44	32,050	SH		SOLE		32,050	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	954	96,150	SH		SOLE		96,150	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	18	32,253	SH		SOLE		32,253	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	938	96,759	SH		SOLE		96,759	0	0
ATLASSIAN CORP PLC	CL A	G06242104	17,105	43,700	SH	Call	SOLE		43,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	24,542	62,700	SH	Put	SOLE		62,700	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	199	20,000	SH		SOLE		20,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	24	22,500	SH		SOLE		22,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	63	37,500	SH		SOLE		37,500	0	0
AVALO THERAPEUTICS INC	COM	05338F108	26	11,812	SH		SOLE		11,812	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	55	83,700	SH		SOLE		83,700	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,457	140,354	SH		SOLE		140,354	0	0
B & G FOODS INC NEW	COM	05508R106	434	14,515	SH		SOLE		14,515	0	0
BAIDU INC	SPON ADR REP A	056752108	1,867	12,141	SH		SOLE		12,141	0	0
BAIDU INC	SPON ADR REP A	056752108	707	4,600	SH	Call	SOLE		4,600	0	0
BAIDU INC	SPON ADR REP A	056752108	4,013	26,100	SH	Put	SOLE		26,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,710	150,000	SH	Call	SOLE		150,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	527	137,500	SH	Call	SOLE		137,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	527	137,500	SH	Put	SOLE		137,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	518	10,000	SH	Put	SOLE		10,000	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	6,828	686,969	SH		SOLE		686,969	0	0
BARRICK GOLD CORP	COM	067901108	794	44,000	SH		SOLE		44,000	0	0
BARRICK GOLD CORP	COM	067901108	1,319	73,100	SH	Put	SOLE		73,100	0	0
BENSON HILL INC	COMMON STOCK	082490103	428	60,000	SH		SOLE		60,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	79	1,300	SH		SOLE		1,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,557	42,000	SH	Put	SOLE		42,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	19,602	11,000,000	PRN		SOLE		11,000,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	331	5,000	SH	Call	SOLE		5,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	12,877	194,600	SH	Put	SOLE		194,600	0	0
BILL COM HLDGS INC	COM	090043100	1,665	6,238	SH		SOLE		6,238	0	0
BIONTECH SE	SPONSORED ADS	09075V102	601	2,200	SH		SOLE		2,200	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,050	18,500	SH	Put	SOLE		18,500	0	0
BK OF AMERICA CORP	COM	060505104	310	7,300	SH	Call	SOLE		7,300	0	0
BK OF AMERICA CORP	COM	060505104	255	6,000	SH	Put	SOLE		6,000	0	0
BLACKROCK INC	COM	09247X101	2,097	2,500	SH	Put	SOLE		2,500	0	0
BLEND LABS INC	CL A	09352U108	559	41,500	SH		SOLE		41,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	54	2,909	SH		SOLE		2,909	0	0
BLOOM ENERGY CORP	COM CL A	093712107	176	9,400	SH	Call	SOLE		9,400	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,574	137,500	SH	Put	SOLE		137,500	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	22	33,300	SH		SOLE		33,300	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	39	66,600	SH		SOLE		66,600	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,847	190,238	SH		SOLE		190,238	0	0
BOEING CO	COM	097023105	6,906	31,400	SH	Call	SOLE		31,400	0	0
BOEING CO	COM	097023105	17,265	78,500	SH	Put	SOLE		78,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	293	6,764	SH		SOLE		6,764	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,603	60,000	SH	Put	SOLE		60,000	0	0
BP PLC	SPONSORED ADR	055622104	489	17,900	SH	Call	SOLE		17,900	0	0
BP PLC	SPONSORED ADR	055622104	508	18,600	SH	Put	SOLE		18,600	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2,209	125,000	SH		SOLE		125,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	4,080	500,000	SH		SOLE		500,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,016	64,671	SH		SOLE		64,671	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	5,025	375,000	SH		SOLE		375,000	0	0
BRINKER INTL INC	COM	109641100	993	20,243	SH		SOLE		20,243	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,402	243,405	SH		SOLE		243,405	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,348	986,100	SH	Call	SOLE		986,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,064	710,900	SH	Put	SOLE		710,900	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	45	59,572	SH		SOLE		59,572	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,204	123,780	SH		SOLE		123,780	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	81	75,000	SH		SOLE		75,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,186	119,232	SH		SOLE		119,232	0	0
BRP GROUP INC	COM CL A	05589G102	1,651	49,588	SH		SOLE		49,588	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	27	40,552	SH		SOLE		40,552	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,148	118,436	SH		SOLE		118,436	0	0
BUMBLE INC	COM CL A	12047B105	9,879	197,664	SH		SOLE		197,664	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	12	19,300	SH		SOLE		19,300	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	939	8,361	SH		SOLE		8,361	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,596	130,000	SH	Put	SOLE		130,000	0	0
CALLAWAY GOLF CO	COM	131193104	11,185	404,800	SH	Call	SOLE		404,800	0	0
CAMECO CORP	COM	13321L108	148	6,800	SH	Call	SOLE		6,800	0	0
CAMECO CORP	COM	13321L108	448	20,600	SH	Put	SOLE		20,600	0	0
CANDEL THERAPEUTICS INC	COM	137404109	542	50,000	SH		SOLE		50,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,423	29,400	SH	Call	SOLE		29,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	484	10,000	SH	Put	SOLE		10,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,387	100,000	SH		SOLE		100,000	0	0
CARLYLE GROUP INC	COM	14316J108	2,107	44,566	SH		SOLE		44,566	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	63	96,700	SH		SOLE		96,700	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,192	122,056	SH		SOLE		122,056	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	471	18,845	SH		SOLE		18,845	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,022	160,800	SH	Call	SOLE		160,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,929	197,100	SH	Put	SOLE		197,100	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	19	30,000	SH		SOLE		30,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	22	33,300	SH		SOLE		33,300	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	886	90,900	SH		SOLE		90,900	0	0
CATERPILLAR INC	COM	149123101	3,839	20,000	SH	Call	SOLE		20,000	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	102	62,000	SH		SOLE		62,000	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	799	80,500	SH		SOLE		80,500	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,044	62,500	SH		SOLE		62,500	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	653	15,196	SH		SOLE		15,196	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	755	30,000	SH		SOLE		30,000	0	0
CERTARA INC	COM	15687V109	1,870	56,499	SH		SOLE		56,499	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	246	25,000	SH		SOLE		25,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,644	78,525	SH		SOLE		78,525	0	0
CHEGG INC	COM	163092109	528	7,764	SH		SOLE		7,764	0	0
CHEGG INC	COM	163092109	2,490	36,600	SH	Call	SOLE		36,600	0	0
CHEGG INC	COM	163092109	2,843	41,800	SH	Put	SOLE		41,800	0	0
CHEVRON CORP NEW	COM	166764100	599	5,900	SH		SOLE		5,900	0	0
CHEVRON CORP NEW	COM	166764100	213	2,100	SH	Call	SOLE		2,100	0	0
CHEVRON CORP NEW	COM	166764100	1,197	11,800	SH	Put	SOLE		11,800	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	775	60,717	SH		SOLE		60,717	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	55	60,000	SH		SOLE		60,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	861	88,601	SH		SOLE		88,601	0	0
CINEMARK HLDGS INC	COM	17243V102	1,137	59,168	SH		SOLE		59,168	0	0
CINEMARK HLDGS INC	COM	17243V102	2,882	150,000	SH	Call	SOLE		150,000	0	0
CISCO SYS INC	COM	17275R102	87	1,600	SH		SOLE		1,600	0	0
CISCO SYS INC	COM	17275R102	11,931	219,200	SH	Put	SOLE		219,200	0	0
CITIGROUP INC	COM NEW	172967424	5,264	75,000	SH	Call	SOLE		75,000	0	0
CITIGROUP INC	COM NEW	172967424	4,555	64,900	SH	Put	SOLE		64,900	0	0
CITRIX SYS INC	COM	177376100	966	9,000	SH	Put	SOLE		9,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	5,131	125,000	SH		SOLE		125,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,842	150,000	SH		SOLE		150,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	946	8,400	SH		SOLE		8,400	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,410	172,300	SH	Put	SOLE		172,300	0	0
CODEX DNA INC	COM	192003101	390	35,000	SH		SOLE		35,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	137	151,819	SH		SOLE		151,819	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	705	3,100	SH	Call	SOLE		3,100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	978	4,300	SH	Put	SOLE		4,300	0	0
COLICITY INC	*W EXP 02/24/202	194170114	8	10,238	SH		SOLE		10,238	0	0
COLICITY INC	COM CL A	194170106	500	51,190	SH		SOLE		51,190	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	1,135	500,000	PRN		SOLE		500,000	0	0
COMCAST CORP NEW	CL A	20030N101	47,426	847,951	SH		SOLE		847,951	0	0
COMCAST CORP NEW	CL A	20030N101	2,489	44,500	SH	Call	SOLE		44,500	0	0
COMCAST CORP NEW	CL A	20030N101	39,604	708,100	SH	Put	SOLE		708,100	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	24	25,000	SH		SOLE		25,000	0	0
CONOCOPHILLIPS	COM	20825C104	813	12,000	SH		SOLE		12,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,777	100,000	SH	Put	SOLE		100,000	0	0
CONVEY HLDG PARENT INC	COM	21258C108	1,260	150,000	SH		SOLE		150,000	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	740	74,350	SH		SOLE		74,350	0	0
CORE & MAIN INC	CL A	21874C102	7,863	300,000	SH		SOLE		300,000	0	0
COTY INC	COM CL A	222070203	12	1,500	SH	Call	SOLE		1,500	0	0
COTY INC	COM CL A	222070203	600	76,300	SH	Put	SOLE		76,300	0	0
COUCHBASE INC	COM	22207T101	2,644	85,000	SH		SOLE		85,000	0	0
COUPA SOFTWARE INC	COM	22266L106	3,682	16,800	SH	Call	SOLE		16,800	0	0
COUPANG INC	CL A	22266T109	3,377	121,272	SH		SOLE		121,272	0	0
COURSERA INC	COM	22266M104	3,165	100,000	SH		SOLE		100,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	11,979	20,467	SH		SOLE		20,467	0	0
CRONOS GROUP INC	COM	22717L101	255	45,000	SH	Call	SOLE		45,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,995	16,253	SH		SOLE		16,253	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,286	9,300	SH	Call	SOLE		9,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,440	156,400	SH	Put	SOLE		156,400	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	17	33,300	SH		SOLE		33,300	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	974	99,900	SH		SOLE		99,900	0	0
CS DISCO INC	COM	126327105	1,697	35,406	SH		SOLE		35,406	0	0
CUE HEALTH INC	COM	229790100	1,181	100,000	SH		SOLE		100,000	0	0
CUMMINS INC	COM	231021106	14,632	65,158	SH		SOLE		65,158	0	0
CUMMINS INC	COM	231021106	1,864	8,300	SH	Call	SOLE		8,300	0	0
CUMMINS INC	COM	231021106	2,672	11,900	SH	Put	SOLE		11,900	0	0
CVRX INC	COM	126638105	992	60,000	SH		SOLE		60,000	0	0
CVS HEALTH CORP	COM	126650100	1,180	13,900	SH		SOLE		13,900	0	0
CVS HEALTH CORP	COM	126650100	4,243	50,000	SH	Call	SOLE		50,000	0	0
CVS HEALTH CORP	COM	126650100	3,225	38,000	SH	Put	SOLE		38,000	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	10,175	579,746	SH		SOLE		579,746	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	2,141	100,000	SH		SOLE		100,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	21	33,300	SH		SOLE		33,300	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	885	91,000	SH		SOLE		91,000	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	391	57,005	SH		SOLE		57,005	0	0
D R HORTON INC	COM	23331A109	76	900	SH	Call	SOLE		900	0	0
D R HORTON INC	COM	23331A109	311	3,700	SH	Put	SOLE		3,700	0	0
DANAHER CORPORATION	COM	235851102	95,138	312,500	SH	Call	SOLE		312,500	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	205	3,600	SH		SOLE		3,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	325	5,700	SH	Put	SOLE		5,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	45	300	SH		SOLE		300	0	0
DARDEN RESTAURANTS INC	COM	237194105	530	3,500	SH	Call	SOLE		3,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	167	1,100	SH	Put	SOLE		1,100	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	425	11,100	SH	Call	SOLE		11,100	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	586	15,300	SH	Put	SOLE		15,300	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	29	23,333	SH		SOLE		23,333	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 03/19/202	24279D113	48	22,884	SH		SOLE		22,884	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	720	71,654	SH		SOLE		71,654	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	691	70,000	SH		SOLE		70,000	0	0
DEERE & CO	COM	244199105	2,848	8,500	SH	Call	SOLE		8,500	0	0
DEERE & CO	COM	244199105	4,289	12,800	SH	Put	SOLE		12,800	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	4,283	100,000	SH		SOLE		100,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	406	3,900	SH		SOLE		3,900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	158	3,000	SH	Call	SOLE		3,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,684	70,000	SH	Put	SOLE		70,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,274	29,900	SH	Call	SOLE		29,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,713	40,200	SH	Put	SOLE		40,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	300	SH	Call	SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,503	352,100	SH	Put	SOLE		352,100	0	0
DEXCOM INC	COM	252131107	9,789	17,900	SH	Call	SOLE		17,900	0	0
DEXCOM INC	COM	252131107	34,343	62,800	SH	Put	SOLE		62,800	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	960	97,202	SH		SOLE		97,202	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	486	49,000	SH		SOLE		49,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	16	25,000	SH		SOLE		25,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	972	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,989	50,000	SH	Call	SOLE		50,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	43,932	366,800	SH	Put	SOLE		366,800	0	0
DIGITAL RLTY TR INC	COM	253868103	11,928	82,572	SH		SOLE		82,572	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	21	30,675	SH		SOLE		30,675	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,190	122,700	SH		SOLE		122,700	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	32,993	425,000	SH		SOLE		425,000	0	0
DISCOVER FINL SVCS	COM	254709108	2,764	22,500	SH	Put	SOLE		22,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,357	100,255	SH		SOLE		100,255	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,606	129,000	SH	Call	SOLE		129,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	7,853	180,700	SH	Put	SOLE		180,700	0	0
DISNEY WALT CO	COM	254687106	1,863	11,015	SH		SOLE		11,015	0	0
DISNEY WALT CO	COM	254687106	2,216	13,100	SH	Call	SOLE		13,100	0	0
DISNEY WALT CO	COM	254687106	20,080	118,700	SH	Put	SOLE		118,700	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	1,681	169,452	SH		SOLE		169,452	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	28	14,800	SH		SOLE		14,800	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	733	74,000	SH		SOLE		74,000	0	0
DOCUSIGN INC	COM	256163106	4,119	16,000	SH	Call	SOLE		16,000	0	0
DOCUSIGN INC	COM	256163106	43,274	168,100	SH	Put	SOLE		168,100	0	0
DOLE PLC	ORD SHS	G27907107	3,392	200,000	SH		SOLE		200,000	0	0
DOLLAR TREE INC	COM	256746108	675	7,055	SH		SOLE		7,055	0	0
DOW INC	COM	260557103	12,223	212,348	SH		SOLE		212,348	0	0
DRAFTKINGS INC	COM CL A	26142R104	21,672	450,000	SH	Call	SOLE		450,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,830	38,000	SH	Put	SOLE		38,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	701	70,421	SH		SOLE		70,421	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	686	70,000	SH		SOLE		70,000	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	29	43,750	SH		SOLE		43,750	0	0
DUOLINGO INC	CL A COM	26603R106	1,664	10,000	SH		SOLE		10,000	0	0
DUTCH BROS INC	CL A	26701L100	5,632	130,000	SH		SOLE		130,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	21	25,000	SH		SOLE		25,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	988	100,000	SH		SOLE		100,000	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	467	60,000	SH		SOLE		60,000	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	1,349	75,000	SH		SOLE		75,000	0	0
ENACT HLDGS INC	COM	29249E109	877	40,000	SH		SOLE		40,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	3,406	100,000	SH		SOLE		100,000	0	0
EOG RES INC	COM	26875P101	907	11,300	SH	Call	SOLE		11,300	0	0
EOG RES INC	COM	26875P101	4,110	51,200	SH	Put	SOLE		51,200	0	0
EQT CORP	COM	26884L109	25,575	1,250,000	SH		SOLE		1,250,000	0	0
ERASCA INC	COM	29479A108	637	30,000	SH		SOLE		30,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	18	27,661	SH		SOLE		27,661	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	244	24,985	SH		SOLE		24,985	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	21	33,333	SH		SOLE		33,333	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	935	96,710	SH		SOLE		96,710	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	4,202	150,000	SH		SOLE		150,000	0	0
EVERCOMMERCE INC	COM	29977X105	495	30,000	SH		SOLE		30,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,835	17,300	SH	Call	SOLE		17,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	25,126	153,300	SH	Put	SOLE		153,300	0	0
EXXON MOBIL CORP	COM	30231G102	471	8,000	SH		SOLE		8,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,459	24,800	SH	Put	SOLE		24,800	0	0
F45 TRAINING HLDGS INC	COM	30322L101	2,992	200,000	SH		SOLE		200,000	0	0
FACEBOOK INC	CL A	30303M102	4,790	14,113	SH		SOLE		14,113	0	0
FACEBOOK INC	CL A	30303M102	17,682	52,100	SH	Call	SOLE		52,100	0	0
FACEBOOK INC	CL A	30303M102	39,064	115,100	SH	Put	SOLE		115,100	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,893	77,193	SH		SOLE		77,193	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,935	105,000	SH	Put	SOLE		105,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	322	25,373	SH		SOLE		25,373	0	0
FEDEX CORP	COM	31428X106	8,969	40,900	SH		SOLE		40,900	0	0
FEDEX CORP	COM	31428X106	3,114	14,200	SH	Call	SOLE		14,200	0	0
FEDEX CORP	COM	31428X106	11,447	52,200	SH	Put	SOLE		52,200	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	33	31,250	SH		SOLE		31,250	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	190	19,300	SH		SOLE		19,300	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	381	20,000	SH		SOLE		20,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	566	50,096	SH		SOLE		50,096	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,130	100,000	SH	Put	SOLE		100,000	0	0
FIRST SOLAR INC	COM	336433107	374	3,920	SH		SOLE		3,920	0	0
FIRST SOLAR INC	COM	336433107	1,031	10,800	SH	Put	SOLE		10,800	0	0
FOOT LOCKER INC	COM	344849104	205	4,500	SH	Call	SOLE		4,500	0	0
FOOT LOCKER INC	COM	344849104	201	4,400	SH	Put	SOLE		4,400	0	0
FORD MTR CO DEL	COM	345370860	3,003	212,100	SH	Call	SOLE		212,100	0	0
FORD MTR CO DEL	COM	345370860	3,543	250,200	SH	Put	SOLE		250,200	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	709	71,708	SH		SOLE		71,708	0	0
FORGEROCK INC	CL A	34631B101	5,462	140,295	SH		SOLE		140,295	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	18	20,000	SH		SOLE		20,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	962	98,400	SH		SOLE		98,400	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	427	43,883	SH		SOLE		43,883	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	25	37,500	SH		SOLE		37,500	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,457	149,400	SH		SOLE		149,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,008	31,000	SH		SOLE		31,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,118	65,100	SH	Call	SOLE		65,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,098	218,200	SH	Put	SOLE		218,200	0	0
FRESHWORKS INC	CLASS A COM	358054104	10,673	250,000	SH		SOLE		250,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	21	22,550	SH		SOLE		22,550	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	418	43,003	SH		SOLE		43,003	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	1,970	200,000	SH		SOLE		200,000	0	0
FTC SOLAR INC	COM	30320C103	695	89,200	SH		SOLE		89,200	0	0
FUELCELL ENERGY INC	COM	35952H601	510	76,300	SH	Call	SOLE		76,300	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	10,567	1,056,733	SH		SOLE		1,056,733	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	13	23,864	SH		SOLE		23,864	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,391	152,404	SH		SOLE		152,404	0	0
GAP INC	COM	364760108	112	4,915	SH		SOLE		4,915	0	0
GAP INC	COM	364760108	2,043	90,000	SH	Put	SOLE		90,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,281	119,200	SH	Call	SOLE		119,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,606	200,000	SH	Put	SOLE		200,000	0	0
GENERAL MTRS CO	COM	37045V100	901	17,101	SH		SOLE		17,101	0	0
GENERAL MTRS CO	COM	37045V100	20,942	397,300	SH	Call	SOLE		397,300	0	0
GENERAL MTRS CO	COM	37045V100	20,815	394,900	SH	Put	SOLE		394,900	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	6,007	668,139	SH		SOLE		668,139	0	0
GILEAD SCIENCES INC	COM	375558103	2,487	35,600	SH		SOLE		35,600	0	0
GILEAD SCIENCES INC	COM	375558103	10,478	150,000	SH	Call	SOLE		150,000	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	24	36,337	SH		SOLE		36,337	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	1,056	109,011	SH		SOLE		109,011	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	28	50,000	SH		SOLE		50,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	588	24,697	SH		SOLE		24,697	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	965	100,000	SH		SOLE		100,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,230	124,231	SH		SOLE		124,231	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	302	800	SH		SOLE		800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	189	500	SH	Call	SOLE		500	0	0
GOODRICH PETE CORP	COM PAR	382410843	237	10,000	SH		SOLE		10,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	118	6,669	SH		SOLE		6,669	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	407	23,000	SH	Put	SOLE		23,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	34	16,200	SH		SOLE		16,200	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	828	81,000	SH		SOLE		81,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	12	10,000	PRN		SOLE		10,000	0	0
GRAPHITE BIO INC	COM	38870X104	656	40,000	SH		SOLE		40,000	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	386	25,000	SH		SOLE		25,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	66	128,878	SH		SOLE		128,878	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	3,758	386,634	SH		SOLE		386,634	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	17	25,000	SH		SOLE		25,000	0	0
HALLIBURTON CO	COM	406216101	91	4,200	SH	Call	SOLE		4,200	0	0
HALLIBURTON CO	COM	406216101	162	7,500	SH	Put	SOLE		7,500	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	26	33,300	SH		SOLE		33,300	0	0
HAMILTON LANE INC	CL A	407497106	625	7,372	SH		SOLE		7,372	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,662	52,121	SH		SOLE		52,121	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,519	178,200	SH	Put	SOLE		178,200	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	19	22,877	SH		SOLE		22,877	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	891	91,511	SH		SOLE		91,511	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	32	32,000	SH		SOLE		32,000	0	0
HELLO GROUP INC	ADS	423403104	275	25,950	SH		SOLE		25,950	0	0
HELLO GROUP INC	ADS	423403104	1,090	103,000	SH	Put	SOLE		103,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	15	32,500	SH		SOLE		32,500	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	25	16,600	SH		SOLE		16,600	0	0
HOLLYFRONTIER CORP	COM	436106108	1,657	50,000	SH	Call	SOLE		50,000	0	0
HOME DEPOT INC	COM	437076102	768	2,339	SH		SOLE		2,339	0	0
HOME DEPOT INC	COM	437076102	98	300	SH	Put	SOLE		300	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	60	66,666	SH		SOLE		66,666	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	490	50,000	SH		SOLE		50,000	0	0
HUBSPOT INC	COM	443573100	12,178	18,012	SH		SOLE		18,012	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	466	47,880	SH		SOLE		47,880	0	0
HYATT HOTELS CORP	COM CL A	448579102	10,849	140,717	SH		SOLE		140,717	0	0
I MAB	SPONSORED ADS	44975P103	18,371	253,434	SH		SOLE		253,434	0	0
ICICI BANK LIMITED	ADR	45104G104	8,208	435,000	SH	Put	SOLE		435,000	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1,062	40,000	SH		SOLE		40,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	134	13,400	SH		SOLE		13,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,450	200,000	SH	Put	SOLE		200,000	0	0
INOGEN INC	COM	45780L104	3,125	72,525	SH		SOLE		72,525	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	470	65,600	SH	Call	SOLE		65,600	0	0
INOZYME PHARMA INC	COM	45790W108	1,569	135,398	SH		SOLE		135,398	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	11,602	1,166,013	SH		SOLE		1,166,013	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,581	70,000	SH		SOLE		70,000	0	0
INTAPP INC	COM	45827U109	3,864	150,000	SH		SOLE		150,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,095	150,000	SH		SOLE		150,000	0	0
INTEL CORP	COM	458140100	537	10,086	SH		SOLE		10,086	0	0
INTEL CORP	COM	458140100	1,332	25,000	SH	Call	SOLE		25,000	0	0
INTEL CORP	COM	458140100	6,660	125,000	SH	Put	SOLE		125,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,902	112,300	SH	Call	SOLE		112,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	133	1,000	SH	Put	SOLE		1,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	339	6,400	SH	Call	SOLE		6,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,064	20,100	SH	Put	SOLE		20,100	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	34	34,468	SH		SOLE		34,468	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	563	57,569	SH		SOLE		57,569	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	47	36,421	SH		SOLE		36,421	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,804	182,105	SH		SOLE		182,105	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	22	33,600	SH		SOLE		33,600	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,628	168,000	SH		SOLE		168,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	298	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	331	1,000	SH	Put	SOLE		1,000	0	0
INVESCO LTD	SHS	G491BT108	723	30,000	SH		SOLE		30,000	0	0
INVESCO LTD	SHS	G491BT108	6,871	285,000	SH	Put	SOLE		285,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	21	16,600	SH		SOLE		16,600	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	495	49,800	SH		SOLE		49,800	0	0
INVITATION HOMES INC	COM	46187W107	19,165	500,000	SH		SOLE		500,000	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	373	37,600	SH		SOLE		37,600	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	562	8,000	SH		SOLE		8,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	28	50,000	SH		SOLE		50,000	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	133	96,399	SH		SOLE		96,399	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	2,886	289,200	SH		SOLE		289,200	0	0
ITRON INC	COM	465741106	462	6,104	SH		SOLE		6,104	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	48	33,300	SH		SOLE		33,300	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	826	83,447	SH		SOLE		83,447	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	23,765	914,049	SH		SOLE		914,049	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	50	43,725	SH		SOLE		43,725	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,431	75,185	SH		SOLE		75,185	0	0
JD.COM INC	SPON ADR CL A	47215P106	14	200	SH	Call	SOLE		200	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,412	102,600	SH	Put	SOLE		102,600	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,219	125,000	SH		SOLE		125,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	32	50,000	SH		SOLE		50,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	966	99,900	SH		SOLE		99,900	0	0
JOHNSON & JOHNSON	COM	478160104	1,357	8,400	SH	Put	SOLE		8,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,085	60,000	SH	Put	SOLE		60,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,485	45,314	SH		SOLE		45,314	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,798	32,800	SH	Call	SOLE		32,800	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,288	78,200	SH	Put	SOLE		78,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,359	8,300	SH	Call	SOLE		8,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,366	45,000	SH	Put	SOLE		45,000	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	11,382	1,157,901	SH		SOLE		1,157,901	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	11	22,096	SH		SOLE		22,096	0	0
KALTURA INC	COM	483467106	1,029	100,000	SH		SOLE		100,000	0	0
KB HOME	COM	48666K109	4,865	125,000	SH	Put	SOLE		125,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	467	47,319	SH		SOLE		47,319	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,087	110,942	SH		SOLE		110,942	0	0
KINROSS GOLD CORP	COM	496902404	2,338	436,185	SH		SOLE		436,185	0	0
KINROSS GOLD CORP	COM	496902404	3,457	645,000	SH	Put	SOLE		645,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	12	23,333	SH		SOLE		23,333	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	681	70,000	SH		SOLE		70,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	443	45,000	SH		SOLE		45,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	10	13,300	SH		SOLE		13,300	0	0
KL ACQUISITION CORP	COM CL A	49837C109	385	39,400	SH		SOLE		39,400	0	0
KRISPY KREME INC	COM	50101L106	4,200	300,000	SH		SOLE		300,000	0	0
KROGER CO	COM	501044101	178	4,400	SH	Call	SOLE		4,400	0	0
KROGER CO	COM	501044101	182	4,500	SH	Put	SOLE		4,500	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	835	84,053	SH		SOLE		84,053	0	0
LAM RESEARCH CORP	COM	512807108	1,651	2,900	SH		SOLE		2,900	0	0
LAM RESEARCH CORP	COM	512807108	8,196	14,400	SH	Call	SOLE		14,400	0	0
LAM RESEARCH CORP	COM	512807108	11,383	20,000	SH	Put	SOLE		20,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	33	40,000	SH		SOLE		40,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	487	50,000	SH		SOLE		50,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	382	38,800	SH		SOLE		38,800	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	11	15,952	SH		SOLE		15,952	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	18	22,533	SH		SOLE		22,533	0	0
LEGALZOOM COM INC	COM	52466B103	3,960	150,000	SH		SOLE		150,000	0	0
LENNAR CORP	CL A	526057104	815	8,700	SH		SOLE		8,700	0	0
LENNAR CORP	CL A	526057104	2,810	30,000	SH	Put	SOLE		30,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	192	19,700	SH		SOLE		19,700	0	0
LESLIES INC	COM	527064109	1,271	61,874	SH		SOLE		61,874	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	28	33,043	SH		SOLE		33,043	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	299	30,660	SH		SOLE		30,660	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	302	30,000	SH		SOLE		30,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4,350	300,000	SH		SOLE		300,000	0	0
LILLY ELI & CO	COM	532457108	46,210	200,000	SH	Call	SOLE		200,000	0	0
LILLY ELI & CO	COM	532457108	3,235	14,000	SH	Put	SOLE		14,000	0	0
LIMELIGHT NETWORKS INC	NOTE 3.500% 8/0	53261MAB0	3,978	4,500,000	PRN		SOLE		4,500,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	43	50,000	SH		SOLE		50,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	991	100,000	SH		SOLE		100,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	481	5,274	SH		SOLE		5,274	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,461	27,000	SH	Put	SOLE		27,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	518	1,500	SH	Put	SOLE		1,500	0	0
LOGITECH INTL S A	SHS	H50430232	282	3,200	SH	Call	SOLE		3,200	0	0
LOGITECH INTL S A	SHS	H50430232	62	700	SH	Put	SOLE		700	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	18	14,200	SH		SOLE		14,200	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	702	71,000	SH		SOLE		71,000	0	0
LOWES COS INC	COM	548661107	304	1,500	SH		SOLE		1,500	0	0
LOWES COS INC	COM	548661107	1,947	9,600	SH	Call	SOLE		9,600	0	0
LOWES COS INC	COM	548661107	852	4,200	SH	Put	SOLE		4,200	0	0
LUCID GROUP INC	COM	549498103	283	11,154	SH		SOLE		11,154	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8,937	1,280,359	SH		SOLE		1,280,359	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,032	2,550	SH		SOLE		2,550	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,261	13,000	SH	Put	SOLE		13,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4	300	SH	Call	SOLE		300	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	620	50,000	SH	Put	SOLE		50,000	0	0
LUMIRADX LIMITED	SHS	G5709L109	423	51,100	SH		SOLE		51,100	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	50	43,200	SH		SOLE		43,200	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,480	100,000	SH		SOLE		100,000	0	0
LYFT INC	CL A COM	55087P104	27,031	504,400	SH	Call	SOLE		504,400	0	0
LYFT INC	CL A COM	55087P104	32,395	604,500	SH	Put	SOLE		604,500	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	27	20,000	SH		SOLE		20,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	595	60,000	SH		SOLE		60,000	0	0
MACYS INC	COM	55616P104	22	988	SH		SOLE		988	0	0
MACYS INC	COM	55616P104	120	5,300	SH	Call	SOLE		5,300	0	0
MACYS INC	COM	55616P104	84	3,700	SH	Put	SOLE		3,700	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,337	300,000	SH		SOLE		300,000	0	0
MARATHON OIL CORP	COM	565849106	283	20,672	SH		SOLE		20,672	0	0
MARATHON OIL CORP	COM	565849106	1,512	110,600	SH	Call	SOLE		110,600	0	0
MARATHON OIL CORP	COM	565849106	4,511	330,000	SH	Put	SOLE		330,000	0	0
MARATHON PETE CORP	COM	56585A102	2,559	41,400	SH	Call	SOLE		41,400	0	0
MARATHON PETE CORP	COM	56585A102	2,163	35,000	SH	Put	SOLE		35,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25,460	518,745	SH		SOLE		518,745	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,660	112,500	SH	Call	SOLE		112,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15	100	SH	Put	SOLE		100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,701	160,856	SH		SOLE		160,856	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	24	33,300	SH		SOLE		33,300	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	973	99,900	SH		SOLE		99,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,325	46,953	SH		SOLE		46,953	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,608	7,500	SH	Call	SOLE		7,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,424	15,600	SH	Put	SOLE		15,600	0	0
MATCH GROUP INC NEW	COM	57667L107	43,957	280,000	SH	Call	SOLE		280,000	0	0
MATCH GROUP INC NEW	COM	57667L107	56,909	362,500	SH	Put	SOLE		362,500	0	0
MAXCYTE INC	COM	57777K106	122	10,000	SH		SOLE		10,000	0	0
MCAFEE CORP	COM CL A	579063108	2,708	122,457	SH		SOLE		122,457	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	36	33,300	SH		SOLE		33,300	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	986	99,900	SH		SOLE		99,900	0	0
MEDNAX INC	COM	58502B106	7,998	281,333	SH		SOLE		281,333	0	0
MEDTRONIC PLC	SHS	G5960L103	31,338	250,000	SH	Call	SOLE		250,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,529	12,200	SH	Put	SOLE		12,200	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	1,866	150,000	SH		SOLE		150,000	0	0
MERCADOLIBRE INC	COM	58733R102	8,733	5,200	SH	Call	SOLE		5,200	0	0
MERCADOLIBRE INC	COM	58733R102	14,611	8,700	SH	Put	SOLE		8,700	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	1,677	75,000	SH		SOLE		75,000	0	0
METLIFE INC	COM	59156R108	3,432	55,600	SH	Call	SOLE		55,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,556	50,100	SH		SOLE		50,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	781	11,000	SH	Call	SOLE		11,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,151	157,100	SH	Put	SOLE		157,100	0	0
MICROSOFT CORP	COM	594918104	959	3,400	SH		SOLE		3,400	0	0
MICROSOFT CORP	COM	594918104	3,270	11,600	SH	Put	SOLE		11,600	0	0
MIMECAST LTD	ORD SHS	G14838109	87	1,368	SH		SOLE		1,368	0	0
MIMECAST LTD	ORD SHS	G14838109	318	5,000	SH	Call	SOLE		5,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	19	33,233	SH		SOLE		33,233	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	950	97,700	SH		SOLE		97,700	0	0
MISTER CAR WASH INC	COM	60646V105	4,414	241,853	SH		SOLE		241,853	0	0
MODERNA INC	COM	60770K107	343	891	SH		SOLE		891	0	0
MODERNA INC	COM	60770K107	5,773	15,000	SH	Put	SOLE		15,000	0	0
MODIVCARE INC	COM	60783X104	3,617	19,915	SH		SOLE		19,915	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	452	23,071	SH		SOLE		23,071	0	0
MONEYLION INC	CL A	60938K106	142	20,917	SH		SOLE		20,917	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	609	6,859	SH		SOLE		6,859	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	533	6,000	SH	Put	SOLE		6,000	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,114	50,000	SH		SOLE		50,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	935	100,000	SH		SOLE		100,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,174	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	6,396	65,730	SH		SOLE		65,730	0	0
MORGAN STANLEY	COM NEW	617446448	10	100	SH	Call	SOLE		100	0	0
MORGAN STANLEY	COM NEW	617446448	78,393	805,600	SH	Put	SOLE		805,600	0	0
MORPHIC HLDG INC	COM	61775R105	521	9,197	SH		SOLE		9,197	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	27	23,717	SH		SOLE		23,717	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	34	6,000	SH		SOLE		6,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	564	100,000	SH	Put	SOLE		100,000	0	0
NCR CORP NEW	COM	62886E108	1,223	31,544	SH		SOLE		31,544	0	0
NCR CORP NEW	COM	62886E108	2,473	63,800	SH	Put	SOLE		63,800	0	0
NEOGAMES S A	SHS	L6673X107	1,241	33,807	SH		SOLE		33,807	0	0
NETFLIX INC	COM	64110L106	3,052	5,000	SH	Put	SOLE		5,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	103	50,000	SH		SOLE		50,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	500	SH	Put	SOLE		500	0	0
NEW RELIC INC	COM	64829B100	2,543	35,427	SH		SOLE		35,427	0	0
NEWMONT CORP	COM	651639106	1,287	23,700	SH	Put	SOLE		23,700	0	0
NEXTERA ENERGY INC	COM	65339F101	212	2,700	SH	Call	SOLE		2,700	0	0
NEXTERA ENERGY INC	COM	65339F101	196	2,500	SH	Put	SOLE		2,500	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	573	57,662	SH		SOLE		57,662	0	0
NIKE INC	CL B	654106103	8,554	58,900	SH	Call	SOLE		58,900	0	0
NIKE INC	CL B	654106103	1,859	12,800	SH	Put	SOLE		12,800	0	0
NIO INC	SPON ADS	62914V106	2,607	73,161	SH		SOLE		73,161	0	0
NIO INC	SPON ADS	62914V106	5,063	142,100	SH	Call	SOLE		142,100	0	0
NIO INC	SPON ADS	62914V106	5,850	164,200	SH	Put	SOLE		164,200	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	36	33,300	SH		SOLE		33,300	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	455	45,800	SH		SOLE		45,800	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	197	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	197	20,000	SH		SOLE		20,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	350	13,119	SH		SOLE		13,119	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	801	30,000	SH	Call	SOLE		30,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,639	98,800	SH	Put	SOLE		98,800	0	0
NOVAVAX INC	COM NEW	670002401	8,044	38,800	SH	Call	SOLE		38,800	0	0
NUVALENT INC	COM	670703107	2,706	120,000	SH		SOLE		120,000	0	0
NVIDIA CORPORATION	COM	67066G104	414	2,000	SH		SOLE		2,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,972	24,000	SH	Put	SOLE		24,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,641	644,807	SH		SOLE		644,807	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,567	255,800	SH	Call	SOLE		255,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	15	500	SH	Put	SOLE		500	0	0
OKTA INC	CL A	679295105	27,864	117,400	SH	Call	SOLE		117,400	0	0
OKTA INC	CL A	679295105	4,177	17,600	SH	Put	SOLE		17,600	0	0
OLAPLEX HLDGS INC	COM	679369108	14,970	611,000	SH		SOLE		611,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	66	1,100	SH	Call	SOLE		1,100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	253	4,200	SH	Put	SOLE		4,200	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	189	10,000	SH		SOLE		10,000	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	53	62,500	SH		SOLE		62,500	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	1,207	121,913	SH		SOLE		121,913	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	9,039	300,000	SH		SOLE		300,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	71,314	1,558,100	SH	Call	SOLE		1,558,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	44,003	961,400	SH	Put	SOLE		961,400	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	400	40,300	SH		SOLE		40,300	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,916	326,314	SH		SOLE		326,314	0	0
ORACLE CORP	COM	68389X105	10,795	123,900	SH	Call	SOLE		123,900	0	0
ORGANON & CO	COMMON STOCK	68622V106	17,248	526,001	SH		SOLE		526,001	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	11	17,100	SH		SOLE		17,100	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	663	68,400	SH		SOLE		68,400	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2,334	126,309	SH		SOLE		126,309	0	0
OUTBRAIN INC	COM	69002R103	592	40,000	SH		SOLE		40,000	0	0
PAGERDUTY INC	COM	69553P100	1,553	37,500	SH	Call	SOLE		37,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	151	6,300	SH	Call	SOLE		6,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	151	6,300	SH	Put	SOLE		6,300	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	1,616	1,500,000	PRN		SOLE		1,500,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	24	25,000	SH		SOLE		25,000	0	0
PAYCOR HCM INC	COM	70435P102	4,219	120,000	SH		SOLE		120,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,725	70,000	SH		SOLE		70,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,554	17,500	SH	Call	SOLE		17,500	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	17	21,100	SH		SOLE		21,100	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,024	105,500	SH		SOLE		105,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	345	33,366	SH		SOLE		33,366	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,189	115,000	SH	Put	SOLE		115,000	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	818	263,172	SH		SOLE		263,172	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,071	100,000	SH		SOLE		100,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,475	49,358	SH		SOLE		49,358	0	0
PINDUODUO INC	SPONSORED ADS	722304102	753	8,300	SH	Call	SOLE		8,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	9,466	104,400	SH	Put	SOLE		104,400	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	23	26,900	SH		SOLE		26,900	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	2,092	210,741	SH		SOLE		210,741	0	0
PINTEREST INC	CL A	72352L106	576	11,300	SH	Call	SOLE		11,300	0	0
PINTEREST INC	CL A	72352L106	408	8,000	SH	Put	SOLE		8,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	199	20,000	SH		SOLE		20,000	0	0
PIONEER NAT RES CO	COM	723787107	8,925	53,600	SH	Call	SOLE		53,600	0	0
PIONEER NAT RES CO	COM	723787107	3,597	21,600	SH	Put	SOLE		21,600	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	97	10,000	SH		SOLE		10,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	33	41,868	SH		SOLE		41,868	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,541	159,340	SH		SOLE		159,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,937	188,800	SH	Call	SOLE		188,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,076	5,500	SH	Put	SOLE		5,500	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	108	10,957	SH		SOLE		10,957	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	191	19,186	SH		SOLE		19,186	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	202	20,000	SH		SOLE		20,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	439	44,280	SH		SOLE		44,280	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,922	200,000	SH		SOLE		200,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	121	173,100	SH		SOLE		173,100	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,908	50,000	SH		SOLE		50,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,787	20,000	SH		SOLE		20,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	160	1,142	SH		SOLE		1,142	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,796	20,000	SH	Put	SOLE		20,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	12	16,600	SH		SOLE		16,600	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	15	17,900	SH		SOLE		17,900	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	481	50,000	SH		SOLE		50,000	0	0
QUALCOMM INC	COM	747525103	129	1,004	SH		SOLE		1,004	0	0
QUALCOMM INC	COM	747525103	8,758	67,900	SH	Call	SOLE		67,900	0	0
QUALCOMM INC	COM	747525103	22,636	175,500	SH	Put	SOLE		175,500	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	14	16,666	SH		SOLE		16,666	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	494	50,000	SH		SOLE		50,000	0	0
RALLYBIO CORP	COM	75120L100	176	10,000	SH		SOLE		10,000	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	1,337	75,000	SH		SOLE		75,000	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	4,428	239,727	SH		SOLE		239,727	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,582	18,400	SH	Call	SOLE		18,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,728	20,100	SH	Put	SOLE		20,100	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	1,115	10,000	SH		SOLE		10,000	0	0
RBC BEARINGS INC	COM	75524B104	2,078	9,795	SH		SOLE		9,795	0	0
REALOGY HLDGS CORP	COM	75605Y106	491	28,000	SH		SOLE		28,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,508	200,000	SH	Put	SOLE		200,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	19	23,300	SH		SOLE		23,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	602	994	SH		SOLE		994	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,210	2,000	SH	Put	SOLE		2,000	0	0
REMITLY GLOBAL INC	COM	75960P104	2,569	70,000	SH		SOLE		70,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	20,652	363,905	SH		SOLE		363,905	0	0
RH	COM	74967X103	7,669	11,500	SH	Call	SOLE		11,500	0	0
RH	COM	74967X103	13,005	19,500	SH	Put	SOLE		19,500	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	901	38,355	SH		SOLE		38,355	0	0
RINGCENTRAL INC	CL A	76680R206	2,219	10,200	SH		SOLE		10,200	0	0
RINGCENTRAL INC	CL A	76680R206	4,241	19,500	SH	Call	SOLE		19,500	0	0
RINGCENTRAL INC	CL A	76680R206	4,350	20,000	SH	Put	SOLE		20,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	127	1,900	SH	Call	SOLE		1,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	267	4,000	SH	Put	SOLE		4,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109	2,304	101,000	SH		SOLE		101,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	13	14,400	SH		SOLE		14,400	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	701	72,000	SH		SOLE		72,000	0	0
ROKU INC	COM CL A	77543R102	1,358	4,334	SH		SOLE		4,334	0	0
ROKU INC	COM CL A	77543R102	45,436	145,000	SH	Call	SOLE		145,000	0	0
ROKU INC	COM CL A	77543R102	4,199	13,400	SH	Put	SOLE		13,400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,223	13,750	SH		SOLE		13,750	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,337	60,000	SH	Put	SOLE		60,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	1,749	177,554	SH		SOLE		177,554	0	0
RXSIGHT INC	COM	78349D107	1,267	100,000	SH		SOLE		100,000	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	1,694	50,000	SH		SOLE		50,000	0	0
SABRE CORP	COM	78573M104	12,372	1,044,900	SH	Call	SOLE		1,044,900	0	0
SABRE CORP	COM	78573M104	117	9,900	SH	Put	SOLE		9,900	0	0
SALESFORCE COM INC	COM	79466L302	672	2,476	SH		SOLE		2,476	0	0
SALESFORCE COM INC	COM	79466L302	43,395	160,000	SH	Call	SOLE		160,000	0	0
SANDERSON FARMS INC	COM	800013104	1,060	5,630	SH		SOLE		5,630	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,624	82,444	SH		SOLE		82,444	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,659	72,000	SH	Call	SOLE		72,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13,225	143,000	SH	Put	SOLE		143,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,323	112,100	SH	Call	SOLE		112,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	41	1,400	SH	Put	SOLE		1,400	0	0
SCHWAB CHARLES CORP	COM	808513105	18,756	257,500	SH	Call	SOLE		257,500	0	0
SCHWAB CHARLES CORP	COM	808513105	532	7,300	SH	Put	SOLE		7,300	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	449	45,100	SH		SOLE		45,100	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	26	33,300	SH		SOLE		33,300	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	15,209	15,000,000	PRN		SOLE		15,000,000	0	0
SEA LTD	SPONSORD ADS	81141R100	50,678	159,000	SH	Call	SOLE		159,000	0	0
SEA LTD	SPONSORD ADS	81141R100	38,917	122,100	SH	Put	SOLE		122,100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	223	2,700	SH	Call	SOLE		2,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	272	3,300	SH	Put	SOLE		3,300	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	32	45,352	SH		SOLE		45,352	0	0
SENTINELONE INC	CL A	81730H109	7,730	144,300	SH		SOLE		144,300	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	111	10,000	SH		SOLE		10,000	0	0
SERVICENOW INC	COM	81762P102	104	167	SH		SOLE		167	0	0
SERVICENOW INC	COM	81762P102	62,227	100,000	SH	Put	SOLE		100,000	0	0
SHOPIFY INC	CL A	82509L107	380	280	SH		SOLE		280	0	0
SHOPIFY INC	CL A	82509L107	5,694	4,200	SH	Put	SOLE		4,200	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	12,661	1,271,206	SH		SOLE		1,271,206	0	0
SIGHT SCIENCES INC	COM	82657M105	1,930	85,000	SH		SOLE		85,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	265	26,685	SH		SOLE		26,685	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	10	10,000	SH		SOLE		10,000	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	336	30,000	SH		SOLE		30,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	212	21,315	SH		SOLE		21,315	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,170	7,100	SH		SOLE		7,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,032	18,400	SH	Call	SOLE		18,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,697	10,300	SH	Put	SOLE		10,300	0	0
SMART SH GLOBAL LTD	ADS	83193E102	88	26,220	SH		SOLE		26,220	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	78	14,700	SH		SOLE		14,700	0	0
SNAP INC	CL A	83304A106	990	13,400	SH	Call	SOLE		13,400	0	0
SNAP INC	CL A	83304A106	5,983	81,000	SH	Put	SOLE		81,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	17,060	5,000,000	PRN		SOLE		5,000,000	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	2,501	150,000	SH		SOLE		150,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	937	95,602	SH		SOLE		95,602	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	947	96,540	SH		SOLE		96,540	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	539	54,200	SH		SOLE		54,200	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	988	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	71	40,700	SH		SOLE		40,700	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	121	64,814	SH		SOLE		64,814	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	99	10,000	SH		SOLE		10,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	877	50,000	SH		SOLE		50,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	301	5,860	SH		SOLE		5,860	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,147	22,300	SH	Put	SOLE		22,300	0	0
SOVOS BRANDS INC	COM	84612U107	6,278	450,000	SH		SOLE		450,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	41	37,500	SH		SOLE		37,500	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	494	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,274	5,300	SH	Call	SOLE		5,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	450,812	1,050,500	SH	Put	SOLE		1,050,500	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	3,406	150,500	SH		SOLE		150,500	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,008	100,646	SH		SOLE		100,646	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	629	2,791	SH		SOLE		2,791	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	766	3,400	SH	Put	SOLE		3,400	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7,146	112,643	SH		SOLE		112,643	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	166	27,546	SH		SOLE		27,546	0	0
SQUARE INC	CL A	852234103	19,763	82,400	SH	Call	SOLE		82,400	0	0
SQUARE INC	CL A	852234103	7,435	31,000	SH	Put	SOLE		31,000	0	0
STARBUCKS CORP	COM	855244109	358	3,241	SH		SOLE		3,241	0	0
STARBUCKS CORP	COM	855244109	1,975	17,900	SH	Call	SOLE		17,900	0	0
STARBUCKS CORP	COM	855244109	1,522	13,800	SH	Put	SOLE		13,800	0	0
STATE STR CORP	COM	857477103	46,312	546,648	SH		SOLE		546,648	0	0
STERLING CHECK CORP	COM	85917T109	2,596	100,000	SH		SOLE		100,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,593	300,000	SH		SOLE		300,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,920	44,000	SH	Put	SOLE		44,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	21	33,333	SH		SOLE		33,333	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	975	99,791	SH		SOLE		99,791	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,715	82,700	SH	Call	SOLE		82,700	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	16	17,520	SH		SOLE		17,520	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	856	87,600	SH		SOLE		87,600	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	14	16,904	SH		SOLE		16,904	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	661	67,616	SH		SOLE		67,616	0	0
SYNCHRONY FINANCIAL	COM	87165B103	171	3,500	SH	Call	SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	264	5,400	SH	Put	SOLE		5,400	0	0
SYNLOGIC INC	COM	87166L100	153	50,000	SH		SOLE		50,000	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	5,080	45,496	SH		SOLE		45,496	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,242	118,600	SH	Call	SOLE		118,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,663	95,500	SH	Put	SOLE		95,500	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	169	12,493	SH		SOLE		12,493	0	0
TARGET CORP	COM	87612E106	15,900	69,500	SH	Call	SOLE		69,500	0	0
TASKUS INC	CLASS A COM	87652V109	6,637	100,000	SH		SOLE		100,000	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1,256	147,600	SH		SOLE		147,600	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	828	84,066	SH		SOLE		84,066	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	23	33,849	SH		SOLE		33,849	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	850	86,968	SH		SOLE		86,968	0	0
TECK RESOURCES LTD	CL B	878742204	67	2,700	SH		SOLE		2,700	0	0
TECK RESOURCES LTD	CL B	878742204	154	6,200	SH	Call	SOLE		6,200	0	0
TECK RESOURCES LTD	CL B	878742204	95	3,800	SH	Put	SOLE		3,800	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	12	13,615	SH		SOLE		13,615	0	0
TELADOC HEALTH INC	COM	87918A105	290	2,288	SH		SOLE		2,288	0	0
TELADOC HEALTH INC	COM	87918A105	406	3,200	SH	Put	SOLE		3,200	0	0
TELOS CORP MD	COM	87969B101	7,000	246,315	SH		SOLE		246,315	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4,474	127,802	SH		SOLE		127,802	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1,033	50,000	SH		SOLE		50,000	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	895	85,851	SH		SOLE		85,851	0	0
TESLA INC	COM	88160R101	1,331	1,717	SH		SOLE		1,717	0	0
TESLA INC	COM	88160R101	78	100	SH	Call	SOLE		100	0	0
TESLA INC	COM	88160R101	9,849	12,700	SH	Put	SOLE		12,700	0	0
TEXAS INSTRS INC	COM	882508104	148,463	772,400	SH	Call	SOLE		772,400	0	0
TEXAS INSTRS INC	COM	882508104	8,015	41,700	SH	Put	SOLE		41,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	514	900	SH		SOLE		900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,542	13,200	SH	Put	SOLE		13,200	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	249	25,000	SH		SOLE		25,000	0	0
THORNE HEALTHTECH INC	COM	885260109	1,946	225,000	SH		SOLE		225,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,871	100,000	SH		SOLE		100,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	2,215	224,899	SH		SOLE		224,899	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	60	80,000	SH		SOLE		80,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,451	251,136	SH		SOLE		251,136	0	0
TILRAY INC	COM CL 2	88688T100	1,968	174,300	SH	Call	SOLE		174,300	0	0
TJX COS INC NEW	COM	872540109	1,755	26,600	SH	Call	SOLE		26,600	0	0
TJX COS INC NEW	COM	872540109	2,322	35,200	SH	Put	SOLE		35,200	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	457	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	11,498	90,000	SH	Call	SOLE		90,000	0	0
TOAST INC	CL A	888787108	4,995	100,000	SH		SOLE		100,000	0	0
TORRID HLDGS INC	COM	89142B107	1,543	100,000	SH		SOLE		100,000	0	0
TRAEGER INC	COMMON STOCK	89269P103	6,279	300,000	SH		SOLE		300,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,344	98,000	SH	Call	SOLE		98,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,453	100,000	SH	Put	SOLE		100,000	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	898	90,250	SH		SOLE		90,250	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	626	75,000	SH		SOLE		75,000	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	30	49,400	SH		SOLE		49,400	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	8	11,233	SH		SOLE		11,233	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	326	33,300	SH		SOLE		33,300	0	0
TWILIO INC	CL A	90138F102	740	2,320	SH		SOLE		2,320	0	0
TWILIO INC	CL A	90138F102	1,340	4,200	SH	Call	SOLE		4,200	0	0
TWILIO INC	CL A	90138F102	1,500	4,700	SH	Put	SOLE		4,700	0	0
TWITTER INC	COM	90184L102	170	2,823	SH		SOLE		2,823	0	0
TWITTER INC	COM	90184L102	145	2,400	SH	Call	SOLE		2,400	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	7	11,733	SH		SOLE		11,733	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	344	35,200	SH		SOLE		35,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,366	30,500	SH	Call	SOLE		30,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,434	32,000	SH	Put	SOLE		32,000	0	0
ULTA BEAUTY INC	COM	90384S303	2,003	5,551	SH		SOLE		5,551	0	0
ULTA BEAUTY INC	COM	90384S303	2,166	6,000	SH	Put	SOLE		6,000	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	10,208	5,500,000	PRN		SOLE		5,500,000	0	0
UNION PAC CORP	COM	907818108	21,989	112,185	SH		SOLE		112,185	0	0
UNION PAC CORP	COM	907818108	59	300	SH	Put	SOLE		300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,477	73,100	SH	Call	SOLE		73,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,503	31,600	SH	Put	SOLE		31,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,592	294,300	SH	Call	SOLE		294,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	301	13,700	SH	Call	SOLE		13,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,030	320,000	SH	Put	SOLE		320,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,926	38,200	SH	Call	SOLE		38,200	0	0
UNITIL CORP	COM	913259107	1,042	24,348	SH		SOLE		24,348	0	0
UNITY SOFTWARE INC	COM	91332U101	3,788	30,000	SH	Put	SOLE		30,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,804	106,987	SH		SOLE		106,987	0	0
VACCITECH PLC	ADS	91864C107	161	10,251	SH		SOLE		10,251	0	0
VALE S A	SPONSORED ADS	91912E105	1,285	92,100	SH		SOLE		92,100	0	0
VALE S A	SPONSORED ADS	91912E105	437	31,300	SH	Call	SOLE		31,300	0	0
VALE S A	SPONSORED ADS	91912E105	2,896	207,600	SH	Put	SOLE		207,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,379	36,600	SH	Call	SOLE		36,600	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	174	22,565	SH		SOLE		22,565	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	99	10,000	SH		SOLE		10,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	968	99,300	SH		SOLE		99,300	0	0
VELO3D INC	COMMON STOCK	92259N104	419	50,000	SH		SOLE		50,000	0	0
VERRA MOBILITY CORP	COM	92511U102	2,389	158,533	SH		SOLE		158,533	0	0
VERVE THERAPEUTICS INC	COM	92539P101	705	15,000	SH		SOLE		15,000	0	0
VIACOMCBS INC	CL B	92556H206	9,878	250,000	SH	Call	SOLE		250,000	0	0
VIMEO INC	COMMON STOCK	92719V100	7,936	270,208	SH		SOLE		270,208	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	10	11,286	SH		SOLE		11,286	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	548	56,430	SH		SOLE		56,430	0	0
VISA INC	COM CL A	92826C839	57,180	256,700	SH	Call	SOLE		256,700	0	0
VMWARE INC	CL A COM	928563402	99	666	SH		SOLE		666	0	0
VMWARE INC	CL A COM	928563402	1,338	9,000	SH	Put	SOLE		9,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	40	23,774	SH		SOLE		23,774	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	942	95,099	SH		SOLE		95,099	0	0
VROOM INC	COM	92918V109	221	10,000	SH	Call	SOLE		10,000	0	0
VTEX	SHS CL A	G9470A102	206	10,000	SH		SOLE		10,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	30	22,118	SH		SOLE		22,118	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	273	5,800	SH		SOLE		5,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	682	14,500	SH	Put	SOLE		14,500	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,580	36,971	SH		SOLE		36,971	0	0
WAYFAIR INC	CL A	94419L101	1,334	5,219	SH		SOLE		5,219	0	0
WAYFAIR INC	CL A	94419L101	14,104	55,200	SH	Call	SOLE		55,200	0	0
WAYFAIR INC	CL A	94419L101	29,690	116,200	SH	Put	SOLE		116,200	0	0
WEIBO CORP	SPONSORED ADR	948596101	522	11,000	SH	Put	SOLE		11,000	0	0
WELLS FARGO CO NEW	COM	949746101	569	12,265	SH		SOLE		12,265	0	0
WELLS FARGO CO NEW	COM	949746101	2,826	60,900	SH	Call	SOLE		60,900	0	0
WELLS FARGO CO NEW	COM	949746101	12,582	271,100	SH	Put	SOLE		271,100	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	2,790	162,599	SH		SOLE		162,599	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	533	204,100	SH		SOLE		204,100	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	1,305	500,000	SH	Put	SOLE		500,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,411	25,000	SH	Call	SOLE		25,000	0	0
WEX INC	COM	96208T104	1,953	11,088	SH		SOLE		11,088	0	0
WEX INC	COM	96208T104	3,523	20,000	SH	Put	SOLE		20,000	0	0
WILLIAMS COS INC	COM	969457100	389	15,000	SH	Put	SOLE		15,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	23,906	753,667	SH		SOLE		753,667	0	0
WIX COM LTD	SHS	M98068105	3,089	15,764	SH		SOLE		15,764	0	0
WIX COM LTD	SHS	M98068105	2,410	12,300	SH	Call	SOLE		12,300	0	0
WIX COM LTD	SHS	M98068105	5,291	27,000	SH	Put	SOLE		27,000	0	0
WORKDAY INC	CL A	98138H101	32,936	131,800	SH	Call	SOLE		131,800	0	0
WYNN RESORTS LTD	COM	983134107	970	11,445	SH		SOLE		11,445	0	0
WYNN RESORTS LTD	COM	983134107	2,119	25,000	SH	Put	SOLE		25,000	0	0
XILINX INC	COM	983919101	522	3,455	SH		SOLE		3,455	0	0
XOMETRY INC	CLASS A COM	98423F109	1,997	34,628	SH		SOLE		34,628	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	1,962	199,584	SH		SOLE		199,584	0	0
XPENG INC	ADS	98422D105	302	8,491	SH		SOLE		8,491	0	0
XPENG INC	ADS	98422D105	1,528	43,000	SH	Put	SOLE		43,000	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,855	225,000	SH		SOLE		225,000	0	0
YAMANA GOLD INC	COM	98462Y100	281	71,000	SH	Put	SOLE		71,000	0	0
YANDEX N V	SHS CLASS A	N97284108	9,164	115,000	SH	Call	SOLE		115,000	0	0
YANDEX N V	SHS CLASS A	N97284108	3,825	48,000	SH	Put	SOLE		48,000	0	0
YETI HLDGS INC	COM	98585X104	513	5,991	SH		SOLE		5,991	0	0
YETI HLDGS INC	COM	98585X104	86	1,000	SH	Call	SOLE		1,000	0	0
YETI HLDGS INC	COM	98585X104	4,456	52,000	SH	Put	SOLE		52,000	0	0
ZENDESK INC	COM	98936J101	7,344	63,100	SH	Call	SOLE		63,100	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	11,447	9,000,000	PRN		SOLE		9,000,000	0	0
ZENVIA INC	CLASS A COM	G9889V101	2,063	150,000	SH		SOLE		150,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	879	150,000	SH		SOLE		150,000	0	0
ZEVIA PBC	CL A	98955K104	1,151	100,000	SH		SOLE		100,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,385	61,100	SH	Call	SOLE		61,100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	256	2,900	SH	Put	SOLE		2,900	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	10,936	7,000,000	PRN		SOLE		7,000,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,227	8,515	SH		SOLE		8,515	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,609	13,800	SH	Put	SOLE		13,800	0	0
ZYMERGEN INC	COM	98985X100	595	45,180	SH		SOLE		45,180	0	0
ZYNGA INC	CL A	98986T108	11,511	1,528,700	SH	Call	SOLE		1,528,700	0	0