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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	5,180	202,118	SH		SOLE		202,118	0	0
3-D SYS CORP DEL	COM NEW	88554D205	62	2,900	SH	Call	SOLE		2,900	0	0
3-D SYS CORP DEL	COM NEW	88554D205	230	10,700	SH	Put	SOLE		10,700	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	284	28,800	SH		SOLE		28,800	0	0
A K A BRANDS HLDG CORP	COM	00152K101	5,414	585,351	SH		SOLE		585,351	0	0
ABBOTT LABS	COM	002824100	4,574	32,500	SH	Put	SOLE		32,500	0	0
ABBVIE INC	COM	00287Y109	4,766	35,200	SH	Call	SOLE		35,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	788	1,900	SH	Call	SOLE		1,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	746	1,800	SH	Put	SOLE		1,800	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	262	12,958	SH		SOLE		12,958	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,985	3,500	SH	Call	SOLE		3,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	567	1,000	SH	Put	SOLE		1,000	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	486	50,000	SH		SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,598	25,000	SH	Call	SOLE		25,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,059	111,600	SH	Put	SOLE		111,600	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	59	52,200	SH		SOLE		52,200	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	18	33,199	SH		SOLE		33,199	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	489	49,900	SH		SOLE		49,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,173	48,500	SH	Call	SOLE		48,500	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	27	45,424	SH		SOLE		45,424	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,325	136,273	SH		SOLE		136,273	0	0
AFLAC INC	COM	001055102	20,224	346,353	SH		SOLE		346,353	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	1,382	142,217	SH		SOLE		142,217	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,900	35,751	SH		SOLE		35,751	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,126	40,000	SH	Put	SOLE		40,000	0	0
AGREE RLTY CORP	COM	008492100	7,831	109,740	SH		SOLE		109,740	0	0
AIRBNB INC	COM CL A	009066101	3,997	24,009	SH		SOLE		24,009	0	0
AIRBNB INC	COM CL A	009066101	350	2,100	SH	Call	SOLE		2,100	0	0
AIRBNB INC	COM CL A	009066101	5,827	35,000	SH	Put	SOLE		35,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	936	8,000	SH	Call	SOLE		8,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,992	51,200	SH	Put	SOLE		51,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,832	391,908	SH		SOLE		391,908	0	0
ALCOA CORP	COM	013872106	2,336	39,200	SH	Call	SOLE		39,200	0	0
ALCOA CORP	COM	013872106	2,770	46,500	SH	Put	SOLE		46,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,624	443,000	SH	Call	SOLE		443,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,912	571,700	SH	Put	SOLE		571,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	449	155	SH		SOLE		155	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,234	2,500	SH	Put	SOLE		2,500	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	937	95,138	SH		SOLE		95,138	0	0
ALTICE USA INC	CL A	02156K103	97	6,000	SH	Call	SOLE		6,000	0	0
ALTICE USA INC	CL A	02156K103	65	4,000	SH	Put	SOLE		4,000	0	0
AMAZON COM INC	COM	023135106	10,056	3,016	SH		SOLE		3,016	0	0
AMAZON COM INC	COM	023135106	15,671	4,700	SH	Call	SOLE		4,700	0	0
AMAZON COM INC	COM	023135106	16,672	5,000	SH	Put	SOLE		5,000	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	118	13,068	SH		SOLE		13,068	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	815	29,958	SH		SOLE		29,958	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,940	1,500,000	SH	Put	SOLE		1,500,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,900	51,000	SH	Put	SOLE		51,000	0	0
ANALOG DEVICES INC	COM	032654105	2,144	12,200	SH	Call	SOLE		12,200	0	0
ANALOG DEVICES INC	COM	032654105	2,724	15,500	SH	Put	SOLE		15,500	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	19	23,467	SH		SOLE		23,467	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	686	70,400	SH		SOLE		70,400	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	90	70,192	SH		SOLE		70,192	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,048	106,200	SH		SOLE		106,200	0	0
APPLE INC	COM	037833100	9,731	54,800	SH		SOLE		54,800	0	0
APPLE INC	COM	037833100	6,712	37,800	SH	Call	SOLE		37,800	0	0
APPLE INC	COM	037833100	22,907	129,000	SH	Put	SOLE		129,000	0	0
APPLIED MATLS INC	COM	038222105	8,796	55,900	SH	Call	SOLE		55,900	0	0
APPLIED MATLS INC	COM	038222105	9,017	57,300	SH	Put	SOLE		57,300	0	0
APPLOVIN CORP	COM CL A	03831W108	2,768	29,361	SH		SOLE		29,361	0	0
ARHAUS INC	COM CL A	04035M102	1,409	106,365	SH		SOLE		106,365	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,612	124,510	SH		SOLE		124,510	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,981	5,000	SH	Call	SOLE		5,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,334	6,700	SH	Put	SOLE		6,700	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	20	32,253	SH		SOLE		32,253	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	929	95,220	SH		SOLE		95,220	0	0
ATLASSIAN CORP PLC	CL A	G06242104	16,662	43,700	SH	Call	SOLE		43,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	23,907	62,700	SH	Put	SOLE		62,700	0	0
ATRECA INC	CL A COM	04965G109	381	125,884	SH		SOLE		125,884	0	0
AURA BIOSCIENCES INC	COM	05153U107	170	10,000	SH		SOLE		10,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	198	20,000	SH		SOLE		20,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	39	37,500	SH		SOLE		37,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	22	22,500	SH		SOLE		22,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	419	1,700	SH	Call	SOLE		1,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,159	4,700	SH	Put	SOLE		4,700	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	50	83,700	SH		SOLE		83,700	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,883	125,000	SH		SOLE		125,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,187	14,700	SH	Call	SOLE		14,700	0	0
BAIDU INC	SPON ADR REP A	056752108	2,812	18,900	SH	Put	SOLE		18,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,609	150,000	SH	Call	SOLE		150,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	87	6,930	SH		SOLE		6,930	0	0
BALLARD PWR SYS INC NEW	COM	058586108	264	21,000	SH	Put	SOLE		21,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	470	137,500	SH	Call	SOLE		137,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	470	137,500	SH	Put	SOLE		137,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	581	10,000	SH	Put	SOLE		10,000	0	0
BARRICK GOLD CORP	COM	067901108	1,056	55,600	SH		SOLE		55,600	0	0
BARRICK GOLD CORP	COM	067901108	1,389	73,100	SH	Put	SOLE		73,100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	646	10,700	SH		SOLE		10,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	193	3,200	SH	Call	SOLE		3,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	525	8,700	SH	Put	SOLE		8,700	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	15,022	11,000,000	PRN		SOLE		11,000,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	599	12,900	SH	Call	SOLE		12,900	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	575	12,400	SH	Put	SOLE		12,400	0	0
BIOGEN INC	COM	09062X103	5,998	25,000	SH		SOLE		25,000	0	0
BIOGEN INC	COM	09062X103	5,998	25,000	SH	Put	SOLE		25,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	722	2,800	SH		SOLE		2,800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,769	18,500	SH	Put	SOLE		18,500	0	0
BK OF AMERICA CORP	COM	060505104	2,287	51,400	SH	Call	SOLE		51,400	0	0
BK OF AMERICA CORP	COM	060505104	2,491	56,000	SH	Put	SOLE		56,000	0	0
BLACKROCK INC	COM	09247X101	1,465	1,600	SH	Call	SOLE		1,600	0	0
BLACKROCK INC	COM	09247X101	2,289	2,500	SH	Put	SOLE		2,500	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	526	15,458	SH		SOLE		15,458	0	0
BLOCK INC	CL A	852234103	3,266	20,224	SH		SOLE		20,224	0	0
BLOCK INC	CL A	852234103	13,938	86,300	SH	Call	SOLE		86,300	0	0
BLOCK INC	CL A	852234103	6,073	37,600	SH	Put	SOLE		37,600	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	20	33,300	SH		SOLE		33,300	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	35	66,600	SH		SOLE		66,600	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,870	190,238	SH		SOLE		190,238	0	0
BOEING CO	COM	097023105	76	377	SH		SOLE		377	0	0
BOEING CO	COM	097023105	3,020	15,000	SH	Call	SOLE		15,000	0	0
BOEING CO	COM	097023105	15,220	75,600	SH	Put	SOLE		75,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	287	6,764	SH		SOLE		6,764	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,549	60,000	SH	Put	SOLE		60,000	0	0
BP PLC	SPONSORED ADR	055622104	322	12,100	SH	Call	SOLE		12,100	0	0
BP PLC	SPONSORED ADR	055622104	1,049	39,400	SH	Put	SOLE		39,400	0	0
BRAZE INC	COM CL A	10576N102	2,842	36,834	SH		SOLE		36,834	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	5,182	286,943	SH		SOLE		286,943	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,156	547,805	SH		SOLE		547,805	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,916	640,200	SH	Call	SOLE		640,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,362	711,500	SH	Put	SOLE		711,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	79	2,100	SH	Call	SOLE		2,100	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	183	4,900	SH	Put	SOLE		4,900	0	0
BROADCOM INC	COM	11135F101	197	296	SH		SOLE		296	0	0
BROADCOM INC	COM	11135F101	2,196	3,300	SH	Put	SOLE		3,300	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	56	59,572	SH		SOLE		59,572	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,230	123,780	SH		SOLE		123,780	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	28	40,552	SH		SOLE		40,552	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,156	118,436	SH		SOLE		118,436	0	0
BUNGE LIMITED	COM	G16962105	392	4,200	SH	Call	SOLE		4,200	0	0
BUNGE LIMITED	COM	G16962105	485	5,200	SH	Put	SOLE		5,200	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	10	19,300	SH		SOLE		19,300	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,252	131,000	SH	Put	SOLE		131,000	0	0
CALLAWAY GOLF CO	COM	131193104	11,108	404,800	SH	Call	SOLE		404,800	0	0
CAMECO CORP	COM	13321L108	242	11,100	SH	Call	SOLE		11,100	0	0
CAMECO CORP	COM	13321L108	386	17,700	SH	Put	SOLE		17,700	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,908	29,400	SH	Call	SOLE		29,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	649	10,000	SH	Put	SOLE		10,000	0	0
CARLYLE GROUP INC	COM	14316J108	1,796	32,721	SH		SOLE		32,721	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	67	96,700	SH		SOLE		96,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,325	65,845	SH		SOLE		65,845	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,010	199,300	SH	Call	SOLE		199,300	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,692	133,800	SH	Put	SOLE		133,800	0	0
CARVANA CO	CL A	146869102	417	1,800	SH	Call	SOLE		1,800	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	15	30,000	SH		SOLE		30,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	19	33,000	SH		SOLE		33,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	413	42,300	SH		SOLE		42,300	0	0
CATERPILLAR INC	COM	149123101	744	3,600	SH	Call	SOLE		3,600	0	0
CATERPILLAR INC	COM	149123101	1,034	5,000	SH	Put	SOLE		5,000	0	0
CENTENE CORP DEL	COM	15135B101	1,524	18,500	SH	Call	SOLE		18,500	0	0
CENTENE CORP DEL	COM	15135B101	1,442	17,500	SH	Put	SOLE		17,500	0	0
CERTARA INC	COM	15687V109	7,946	279,593	SH		SOLE		279,593	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,679	78,525	SH		SOLE		78,525	0	0
CHEGG INC	COM	163092109	766	24,964	SH		SOLE		24,964	0	0
CHEGG INC	COM	163092109	1,124	36,600	SH	Call	SOLE		36,600	0	0
CHEGG INC	COM	163092109	1,283	41,800	SH	Put	SOLE		41,800	0	0
CHEWY INC	CL A	16679L109	1,875	31,800	SH	Call	SOLE		31,800	0	0
CHEWY INC	CL A	16679L109	1,639	27,800	SH	Put	SOLE		27,800	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	60	60,000	SH		SOLE		60,000	0	0
CI&T INC	COM CL A	G21307106	2,320	195,123	SH		SOLE		195,123	0	0
CIAN PLC	ADS	83418T108	128	10,414	SH		SOLE		10,414	0	0
CINEMARK HLDGS INC	COM	17243V102	954	59,168	SH		SOLE		59,168	0	0
CINEMARK HLDGS INC	COM	17243V102	2,418	150,000	SH	Call	SOLE		150,000	0	0
CISCO SYS INC	COM	17275R102	444	7,000	SH		SOLE		7,000	0	0
CISCO SYS INC	COM	17275R102	1,730	27,300	SH	Call	SOLE		27,300	0	0
CISCO SYS INC	COM	17275R102	20,342	321,000	SH	Put	SOLE		321,000	0	0
CITIGROUP INC	COM NEW	172967424	5,671	93,900	SH	Call	SOLE		93,900	0	0
CITIGROUP INC	COM NEW	172967424	4,716	78,100	SH	Put	SOLE		78,100	0	0
CITRIX SYS INC	COM	177376100	851	9,000	SH	Put	SOLE		9,000	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,449	88,379	SH		SOLE		88,379	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,389	103,966	SH		SOLE		103,966	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,635	75,100	SH	Call	SOLE		75,100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,330	61,100	SH	Put	SOLE		61,100	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,113	8,464	SH		SOLE		8,464	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,704	89,000	SH	Call	SOLE		89,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	26,221	199,400	SH	Put	SOLE		199,400	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	121	151,819	SH		SOLE		151,819	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	499	51,190	SH		SOLE		51,190	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	1,307	500,000	PRN		SOLE		500,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,364	27,100	SH	Call	SOLE		27,100	0	0
COMCAST CORP NEW	CL A	20030N101	2,109	41,900	SH	Put	SOLE		41,900	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	22	25,000	SH		SOLE		25,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,165	30,000	SH	Put	SOLE		30,000	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	751	74,350	SH		SOLE		74,350	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,893	95,608	SH		SOLE		95,608	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11,880	600,000	SH	Put	SOLE		600,000	0	0
CORSAIR GAMING INC	COM	22041X102	850	40,446	SH		SOLE		40,446	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,860	6,800	SH	Call	SOLE		6,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,498	4,400	SH	Put	SOLE		4,400	0	0
COTY INC	COM CL A	222070203	314	29,897	SH		SOLE		29,897	0	0
COTY INC	COM CL A	222070203	228	21,700	SH	Call	SOLE		21,700	0	0
COTY INC	COM CL A	222070203	1,142	108,800	SH	Put	SOLE		108,800	0	0
COUPA SOFTWARE INC	COM	22266L106	2,655	16,800	SH	Call	SOLE		16,800	0	0
CRONOS GROUP INC	COM	22717L101	176	45,000	SH	Call	SOLE		45,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	381	1,861	SH		SOLE		1,861	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,948	14,400	SH	Call	SOLE		14,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,372	6,700	SH	Put	SOLE		6,700	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	19	33,300	SH		SOLE		33,300	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	760	76,800	SH		SOLE		76,800	0	0
CUBESMART	COM	229663109	16,281	286,075	SH		SOLE		286,075	0	0
CUE HEALTH INC	COM	229790100	1,341	100,000	SH		SOLE		100,000	0	0
CUMMINS INC	COM	231021106	40,431	185,344	SH		SOLE		185,344	0	0
CUMMINS INC	COM	231021106	3,076	14,100	SH	Call	SOLE		14,100	0	0
CUMMINS INC	COM	231021106	2,596	11,900	SH	Put	SOLE		11,900	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,183	322,967	SH		SOLE		322,967	0	0
CVS HEALTH CORP	COM	126650100	5,158	50,000	SH	Call	SOLE		50,000	0	0
CVS HEALTH CORP	COM	126650100	3,920	38,000	SH	Put	SOLE		38,000	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	5,429	477,510	SH		SOLE		477,510	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	19	33,300	SH		SOLE		33,300	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	887	91,000	SH		SOLE		91,000	0	0
D R HORTON INC	COM	23331A109	22	200	SH	Call	SOLE		200	0	0
D R HORTON INC	COM	23331A109	401	3,700	SH	Put	SOLE		3,700	0	0
DANAHER CORPORATION	COM	235851102	13,385	40,684	SH		SOLE		40,684	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,636	17,500	SH	Call	SOLE		17,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,968	19,700	SH	Put	SOLE		19,700	0	0
DATADOG INC	CL A COM	23804L103	748	4,200	SH	Call	SOLE		4,200	0	0
DATADOG INC	CL A COM	23804L103	819	4,600	SH	Put	SOLE		4,600	0	0
DEERE & CO	COM	244199105	11,658	34,000	SH	Call	SOLE		34,000	0	0
DEERE & CO	COM	244199105	12,550	36,600	SH	Put	SOLE		36,600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,932	70,000	SH	Put	SOLE		70,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,575	40,300	SH	Call	SOLE		40,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,872	47,900	SH	Put	SOLE		47,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	93	2,100	SH	Call	SOLE		2,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,506	352,000	SH	Put	SOLE		352,000	0	0
DEXCOM INC	COM	252131107	9,611	17,900	SH	Call	SOLE		17,900	0	0
DEXCOM INC	COM	252131107	33,720	62,800	SH	Put	SOLE		62,800	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	961	97,202	SH		SOLE		97,202	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	15	25,000	SH		SOLE		25,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	974	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,750	50,000	SH	Call	SOLE		50,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	42,178	366,800	SH	Put	SOLE		366,800	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	20	30,675	SH		SOLE		30,675	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,196	122,700	SH		SOLE		122,700	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	775	12,700	SH	Call	SOLE		12,700	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	866	14,200	SH	Put	SOLE		14,200	0	0
DISCOVER FINL SVCS	COM	254709108	404	3,500	SH	Call	SOLE		3,500	0	0
DISCOVER FINL SVCS	COM	254709108	2,750	23,800	SH	Put	SOLE		23,800	0	0
DISCOVERY INC	COM SER A	25470F104	132	5,600	SH		SOLE		5,600	0	0
DISCOVERY INC	COM SER A	25470F104	824	35,000	SH	Put	SOLE		35,000	0	0
DISCOVERY INC	COM SER C	25470F302	624	27,244	SH		SOLE		27,244	0	0
DISCOVERY INC	COM SER C	25470F302	573	25,000	SH	Put	SOLE		25,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,269	69,955	SH		SOLE		69,955	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,185	129,000	SH	Call	SOLE		129,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,995	184,800	SH	Put	SOLE		184,800	0	0
DISNEY WALT CO	COM	254687106	1,443	9,315	SH		SOLE		9,315	0	0
DISNEY WALT CO	COM	254687106	4,616	29,800	SH	Call	SOLE		29,800	0	0
DISNEY WALT CO	COM	254687106	15,938	102,900	SH	Put	SOLE		102,900	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	45	56,484	SH		SOLE		56,484	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	1,596	162,902	SH		SOLE		162,902	0	0
DOCUSIGN INC	COM	256163106	3,393	22,280	SH		SOLE		22,280	0	0
DOCUSIGN INC	COM	256163106	2,437	16,000	SH	Call	SOLE		16,000	0	0
DOCUSIGN INC	COM	256163106	25,710	168,800	SH	Put	SOLE		168,800	0	0
DOLLAR TREE INC	COM	256746108	4,280	30,455	SH		SOLE		30,455	0	0
DOLLAR TREE INC	COM	256746108	183	1,300	SH	Call	SOLE		1,300	0	0
DOW INC	COM	260557103	204	3,600	SH	Call	SOLE		3,600	0	0
DRAFTKINGS INC	COM CL A	26142R104	12,537	456,400	SH	Call	SOLE		456,400	0	0
DRAFTKINGS INC	COM CL A	26142R104	549	20,000	SH	Put	SOLE		20,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	684	70,000	SH		SOLE		70,000	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	55	43,750	SH		SOLE		43,750	0	0
DUTCH BROS INC	CL A	26701L100	236	4,633	SH		SOLE		4,633	0	0
EBAY INC.	COM	278642103	432	6,500	SH	Call	SOLE		6,500	0	0
EBAY INC.	COM	278642103	472	7,100	SH	Put	SOLE		7,100	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	18	25,000	SH		SOLE		25,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	986	100,000	SH		SOLE		100,000	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	82	13,678	SH		SOLE		13,678	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	785	75,000	SH		SOLE		75,000	0	0
ENACT HLDGS INC	COM	29249E109	408	19,742	SH		SOLE		19,742	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	81	9,800	SH	Call	SOLE		9,800	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26	3,200	SH	Put	SOLE		3,200	0	0
ENFUSION INC	CL A	292812104	2,094	100,000	SH		SOLE		100,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	2,412	100,000	SH		SOLE		100,000	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	23,362	2,355,000	SH		SOLE		2,355,000	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	171	10,000	SH		SOLE		10,000	0	0
EOG RES INC	COM	26875P101	453	5,100	SH	Call	SOLE		5,100	0	0
EOG RES INC	COM	26875P101	3,047	34,300	SH	Put	SOLE		34,300	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	20	27,361	SH		SOLE		27,361	0	0
ETSY INC	COM	29786A106	4,620	21,100	SH	Call	SOLE		21,100	0	0
ETSY INC	COM	29786A106	3,656	16,700	SH	Put	SOLE		16,700	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	20	33,333	SH		SOLE		33,333	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	937	96,710	SH		SOLE		96,710	0	0
EVOTEC AG	SPONSORED ADS	30050E105	3,038	127,903	SH		SOLE		127,903	0	0
EXELON CORP	COM	30161N101	1,022	17,700	SH		SOLE		17,700	0	0
EXELON CORP	COM	30161N101	133	2,300	SH	Call	SOLE		2,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	122,582	678,300	SH	Call	SOLE		678,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	29,981	165,900	SH	Put	SOLE		165,900	0	0
EXPENSIFY INC	COM CL A	30219Q106	3,466	78,771	SH		SOLE		78,771	0	0
EXSCIENTIA PLC	ADS	30223G102	402	20,332	SH		SOLE		20,332	0	0
EXXON MOBIL CORP	COM	30231G102	1,518	24,800	SH	Put	SOLE		24,800	0	0
FARFETCH LTD	ORD SH CL A	30744W107	63	1,893	SH		SOLE		1,893	0	0
FARFETCH LTD	ORD SH CL A	30744W107	167	5,000	SH	Put	SOLE		5,000	0	0
FEDEX CORP	COM	31428X106	5,328	20,600	SH	Call	SOLE		20,600	0	0
FEDEX CORP	COM	31428X106	8,613	33,300	SH	Put	SOLE		33,300	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	36	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 INDL RLTY TR INC	COM	32054K103	28,656	432,869	SH		SOLE		432,869	0	0
FIRST SOLAR INC	COM	336433107	342	3,920	SH		SOLE		3,920	0	0
FIRST SOLAR INC	COM	336433107	941	10,800	SH	Put	SOLE		10,800	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,676	100,000	SH		SOLE		100,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,223	175,000	SH		SOLE		175,000	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	781	13,078	SH		SOLE		13,078	0	0
FOOT LOCKER INC	COM	344849104	449	10,300	SH	Call	SOLE		10,300	0	0
FOOT LOCKER INC	COM	344849104	441	10,100	SH	Put	SOLE		10,100	0	0
FORD MTR CO DEL	COM	345370860	4,123	198,500	SH	Call	SOLE		198,500	0	0
FORD MTR CO DEL	COM	345370860	4,920	236,900	SH	Put	SOLE		236,900	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	11	14,341	SH		SOLE		14,341	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	698	71,708	SH		SOLE		71,708	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	16	20,000	SH		SOLE		20,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	960	98,400	SH		SOLE		98,400	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	428	43,883	SH		SOLE		43,883	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	21	37,500	SH		SOLE		37,500	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,446	149,400	SH		SOLE		149,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,319	103,500	SH	Call	SOLE		103,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,339	223,800	SH	Put	SOLE		223,800	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	20	22,550	SH		SOLE		22,550	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	413	42,103	SH		SOLE		42,103	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	1,964	200,000	SH		SOLE		200,000	0	0
FUBOTV INC	COM	35953D104	225	14,500	SH	Call	SOLE		14,500	0	0
FUBOTV INC	COM	35953D104	256	16,500	SH	Put	SOLE		16,500	0	0
FUELCELL ENERGY INC	COM	35952H601	67	12,974	SH		SOLE		12,974	0	0
FUELCELL ENERGY INC	COM	35952H601	397	76,300	SH	Call	SOLE		76,300	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	8,381	1,001,294	SH		SOLE		1,001,294	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	740	17,100	SH	Call	SOLE		17,100	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	234	5,400	SH	Put	SOLE		5,400	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	6,572	662,539	SH		SOLE		662,539	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	13	23,864	SH		SOLE		23,864	0	0
GAP INC	COM	364760108	819	46,400	SH		SOLE		46,400	0	0
GAP INC	COM	364760108	7	400	SH	Call	SOLE		400	0	0
GAP INC	COM	364760108	1,589	90,000	SH	Put	SOLE		90,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,527	132,600	SH	Call	SOLE		132,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,651	218,600	SH	Put	SOLE		218,600	0	0
GENERAL MTRS CO	COM	37045V100	22,180	378,300	SH	Call	SOLE		378,300	0	0
GENERAL MTRS CO	COM	37045V100	19,817	338,000	SH	Put	SOLE		338,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	952	25,147	SH		SOLE		25,147	0	0
GILEAD SCIENCES INC	COM	375558103	1,416	19,500	SH		SOLE		19,500	0	0
GILEAD SCIENCES INC	COM	375558103	11,044	152,100	SH	Call	SOLE		152,100	0	0
GILEAD SCIENCES INC	COM	375558103	116	1,600	SH	Put	SOLE		1,600	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	22	35,837	SH		SOLE		35,837	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	170	17,245	SH		SOLE		17,245	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	12,108	191,010	SH		SOLE		191,010	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	25	50,000	SH		SOLE		50,000	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	966	100,000	SH		SOLE		100,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	21	41,410	SH		SOLE		41,410	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,203	124,231	SH		SOLE		124,231	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	142	6,669	SH		SOLE		6,669	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	490	23,000	SH	Put	SOLE		23,000	0	0
GOPRO INC	CL A	38268T103	39	3,800	SH	Call	SOLE		3,800	0	0
GOPRO INC	CL A	38268T103	73	7,100	SH	Put	SOLE		7,100	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	12	10,000	SH		SOLE		10,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	68	128,878	SH		SOLE		128,878	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	3,748	386,634	SH		SOLE		386,634	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	21,026	231,488	SH		SOLE		231,488	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	18	25,000	SH		SOLE		25,000	0	0
HALLIBURTON CO	COM	406216101	752	32,900	SH		SOLE		32,900	0	0
HALLIBURTON CO	COM	406216101	66	2,900	SH	Call	SOLE		2,900	0	0
HALLIBURTON CO	COM	406216101	1,649	72,100	SH	Put	SOLE		72,100	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	20	33,300	SH		SOLE		33,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,989	43,292	SH		SOLE		43,292	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,303	178,200	SH	Put	SOLE		178,200	0	0
HASHICORP INC	COM CL A	418100103	11,466	125,946	SH		SOLE		125,946	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	16	22,877	SH		SOLE		22,877	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	891	90,911	SH		SOLE		90,911	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	27	32,000	SH		SOLE		32,000	0	0
HELLO GROUP INC	ADS	423403104	233	25,950	SH		SOLE		25,950	0	0
HELLO GROUP INC	ADS	423403104	925	103,000	SH	Put	SOLE		103,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	18	32,500	SH		SOLE		32,500	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	27	16,600	SH		SOLE		16,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,364	40,800	SH	Call	SOLE		40,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,358	66,400	SH	Put	SOLE		66,400	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	5,597	349,826	SH		SOLE		349,826	0	0
HOLLYFRONTIER CORP	COM	436106108	1,639	50,000	SH	Call	SOLE		50,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	62	66,666	SH		SOLE		66,666	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	492	50,000	SH		SOLE		50,000	0	0
HP INC	COM	40434L105	252	6,700	SH	Call	SOLE		6,700	0	0
HP INC	COM	40434L105	154	4,100	SH	Put	SOLE		4,100	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	465	47,880	SH		SOLE		47,880	0	0
HUNTSMAN CORP	COM	447011107	1,238	35,495	SH		SOLE		35,495	0	0
HUNTSMAN CORP	COM	447011107	31	900	SH	Put	SOLE		900	0	0
HUT 8 MNG CORP	COM	44812T102	80	10,148	SH		SOLE		10,148	0	0
ICICI BANK LIMITED	ADR	45104G104	8,609	435,000	SH	Put	SOLE		435,000	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2,507	177,821	SH		SOLE		177,821	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	103	10,300	SH		SOLE		10,300	0	0
INFORMATICA INC	COM CL A	45674M101	7,396	200,000	SH		SOLE		200,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,087	201,000	SH	Put	SOLE		201,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	327	65,600	SH	Call	SOLE		65,600	0	0
INOZYME PHARMA INC	COM	45790W108	771	113,091	SH		SOLE		113,091	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	10,772	1,078,327	SH		SOLE		1,078,327	0	0
INTEL CORP	COM	458140100	1,288	25,000	SH	Call	SOLE		25,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,678	35,000	SH	Call	SOLE		35,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	134	1,000	SH	Put	SOLE		1,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	301	6,400	SH	Call	SOLE		6,400	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	32	34,468	SH		SOLE		34,468	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	54	36,421	SH		SOLE		36,421	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,805	182,105	SH		SOLE		182,105	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	27	33,600	SH		SOLE		33,600	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,640	168,000	SH		SOLE		168,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,258	3,500	SH		SOLE		3,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,857	33,000	SH	Put	SOLE		33,000	0	0
INVESCO LTD	SHS	G491BT108	124	5,387	SH		SOLE		5,387	0	0
INVESCO LTD	SHS	G491BT108	6,561	285,000	SH	Put	SOLE		285,000	0	0
IO BIOTECH INC	COM	449778109	323	50,479	SH		SOLE		50,479	0	0
IQIYI INC	SPONSORED ADS	46267X108	176	38,600	SH	Call	SOLE		38,600	0	0
IQIYI INC	SPONSORED ADS	46267X108	58	12,700	SH	Put	SOLE		12,700	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	523	32,353	SH		SOLE		32,353	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	25	50,000	SH		SOLE		50,000	0	0
ISOPLEXIS CORP	COM	465005106	273	29,672	SH		SOLE		29,672	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	43	24,400	SH		SOLE		24,400	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	15,662	1,580,389	SH		SOLE		1,580,389	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	456	45,810	SH		SOLE		45,810	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	45	43,725	SH		SOLE		43,725	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,364	162,185	SH		SOLE		162,185	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,254	17,900	SH	Call	SOLE		17,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	12,213	174,300	SH	Put	SOLE		174,300	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,221	125,000	SH		SOLE		125,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	15	21,962	SH		SOLE		21,962	0	0
JOHNSON & JOHNSON	COM	478160104	1,437	8,400	SH	Put	SOLE		8,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,879	60,000	SH	Put	SOLE		60,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,484	54,671	SH		SOLE		54,671	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,490	32,800	SH	Call	SOLE		32,800	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,553	78,200	SH	Put	SOLE		78,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	681	4,300	SH		SOLE		4,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,011	12,700	SH	Call	SOLE		12,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,171	51,600	SH	Put	SOLE		51,600	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	9,275	942,550	SH		SOLE		942,550	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	12	22,096	SH		SOLE		22,096	0	0
KB HOME	COM	48666K109	5,591	125,000	SH	Put	SOLE		125,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	459	47,319	SH		SOLE		47,319	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,071	109,742	SH		SOLE		109,742	0	0
KINROSS GOLD CORP	COM	496902404	3,455	594,630	SH		SOLE		594,630	0	0
KINROSS GOLD CORP	COM	496902404	3,747	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	678	70,000	SH		SOLE		70,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	7	15,000	SH		SOLE		15,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	439	45,000	SH		SOLE		45,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	206	9,869	SH		SOLE		9,869	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	7	13,300	SH		SOLE		13,300	0	0
KL ACQUISITION CORP	COM CL A	49837C109	354	36,100	SH		SOLE		36,100	0	0
KLA CORP	COM NEW	482480100	1,247	2,900	SH	Call	SOLE		2,900	0	0
KLA CORP	COM NEW	482480100	301	700	SH	Put	SOLE		700	0	0
KOHLS CORP	COM	500255104	321	6,500	SH	Call	SOLE		6,500	0	0
KOHLS CORP	COM	500255104	212	4,300	SH	Put	SOLE		4,300	0	0
KROGER CO	COM	501044101	118	2,600	SH	Call	SOLE		2,600	0	0
KROGER CO	COM	501044101	95	2,100	SH	Put	SOLE		2,100	0	0
KRYSTAL BIOTECH INC	COM	501147102	498	7,121	SH		SOLE		7,121	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	29,673	1,639,374	SH		SOLE		1,639,374	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	814	82,053	SH		SOLE		82,053	0	0
LAM RESEARCH CORP	COM	512807108	3,668	5,100	SH	Call	SOLE		5,100	0	0
LAM RESEARCH CORP	COM	512807108	7,695	10,700	SH	Put	SOLE		10,700	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	35	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	148	14,854	SH		SOLE		14,854	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	10	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
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,160	46,334	SH		SOLE		46,334	0	0
LENNAR CORP	CL A	526057104	813	7,000	SH		SOLE		7,000	0	0
LENNAR CORP	CL A	526057104	174	1,500	SH	Call	SOLE		1,500	0	0
LENNAR CORP	CL A	526057104	3,857	33,200	SH	Put	SOLE		33,200	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	194	19,700	SH		SOLE		19,700	0	0
LESLIES INC	COM	527064109	5,618	237,437	SH		SOLE		237,437	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	24	33,043	SH		SOLE		33,043	0	0
LIANBIO	SPONSORED ADS	53000N108	274	44,432	SH		SOLE		44,432	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	7,406	763,552	SH		SOLE		763,552	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,163	300,000	SH		SOLE		300,000	0	0
LILLY ELI & CO	COM	532457108	3,867	14,000	SH	Put	SOLE		14,000	0	0
LIMELIGHT NETWORKS INC	NOTE 3.500% 8/0	53261MAB0	1,869	2,000,000	PRN		SOLE		2,000,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	27	50,000	SH		SOLE		50,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	996	100,000	SH		SOLE		100,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	631	5,274	SH		SOLE		5,274	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,232	27,000	SH	Put	SOLE		27,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	533	1,500	SH	Put	SOLE		1,500	0	0
LOGITECH INTL S A	SHS	H50430232	1,526	18,500	SH	Call	SOLE		18,500	0	0
LOGITECH INTL S A	SHS	H50430232	371	4,500	SH	Put	SOLE		4,500	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	12	14,200	SH		SOLE		14,200	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	699	71,000	SH		SOLE		71,000	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2,653	88,232	SH		SOLE		88,232	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	382	67,777	SH		SOLE		67,777	0	0
LULULEMON ATHLETICA INC	COM	550021109	137	350	SH		SOLE		350	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,089	13,000	SH	Put	SOLE		13,000	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	796	77,836	SH		SOLE		77,836	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	38	43,200	SH		SOLE		43,200	0	0
LYFT INC	CL A COM	55087P104	21,553	504,400	SH	Call	SOLE		504,400	0	0
LYFT INC	CL A COM	55087P104	25,830	604,500	SH	Put	SOLE		604,500	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	23	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	332	12,700	SH	Call	SOLE		12,700	0	0
MACYS INC	COM	55616P104	325	12,400	SH	Put	SOLE		12,400	0	0
MANDIANT INC	COM	562662106	983	56,037	SH		SOLE		56,037	0	0
MANDIANT INC	COM	562662106	374	21,300	SH	Put	SOLE		21,300	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	293	8,916	SH		SOLE		8,916	0	0
MARATHON OIL CORP	COM	565849106	1,757	107,000	SH	Call	SOLE		107,000	0	0
MARATHON OIL CORP	COM	565849106	4,105	250,000	SH	Put	SOLE		250,000	0	0
MARATHON PETE CORP	COM	56585A102	384	6,000	SH	Call	SOLE		6,000	0	0
MARATHON PETE CORP	COM	56585A102	358	5,600	SH	Put	SOLE		5,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,010	133,200	SH	Call	SOLE		133,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,147	37,200	SH	Put	SOLE		37,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,102	12,600	SH	Call	SOLE		12,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,339	15,300	SH	Put	SOLE		15,300	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	21	31,898	SH		SOLE		31,898	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,343	42,700	SH		SOLE		42,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,672	46,400	SH	Call	SOLE		46,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,805	57,900	SH	Put	SOLE		57,900	0	0
MATCH GROUP INC NEW	COM	57667L107	38,815	293,500	SH	Call	SOLE		293,500	0	0
MATCH GROUP INC NEW	COM	57667L107	52,001	393,200	SH	Put	SOLE		393,200	0	0
MEDTRONIC PLC	SHS	G5960L103	422	4,083	SH		SOLE		4,083	0	0
MEDTRONIC PLC	SHS	G5960L103	26,163	252,900	SH	Call	SOLE		252,900	0	0
MEDTRONIC PLC	SHS	G5960L103	1,355	13,100	SH	Put	SOLE		13,100	0	0
MEI PHARMA INC	COM NEW	55279B202	160	59,970	SH		SOLE		59,970	0	0
MERCADOLIBRE INC	COM	58733R102	7,012	5,200	SH	Call	SOLE		5,200	0	0
MERCADOLIBRE INC	COM	58733R102	11,731	8,700	SH	Put	SOLE		8,700	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	892	88,708	SH		SOLE		88,708	0	0
META PLATFORMS INC	CL A	30303M102	3,270	9,722	SH		SOLE		9,722	0	0
META PLATFORMS INC	CL A	30303M102	15,876	47,200	SH	Call	SOLE		47,200	0	0
META PLATFORMS INC	CL A	30303M102	21,997	65,400	SH	Put	SOLE		65,400	0	0
METLIFE INC	COM	59156R108	3,474	55,600	SH	Call	SOLE		55,600	0	0
METLIFE INC	COM	59156R108	187	3,000	SH	Put	SOLE		3,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,026	129,100	SH	Call	SOLE		129,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,177	184,400	SH	Put	SOLE		184,400	0	0
MICROSOFT CORP	COM	594918104	3,901	11,600	SH	Put	SOLE		11,600	0	0
MINERVA SURGICAL INC	COM	60343F106	1,578	307,061	SH		SOLE		307,061	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	17	33,233	SH		SOLE		33,233	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	951	97,700	SH		SOLE		97,700	0	0
MODERNA INC	COM	60770K107	838	3,300	SH	Call	SOLE		3,300	0	0
MODERNA INC	COM	60770K107	3,810	15,000	SH	Put	SOLE		15,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	659	6,859	SH		SOLE		6,859	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	576	6,000	SH	Put	SOLE		6,000	0	0
MORGAN STANLEY	COM NEW	617446448	604	6,150	SH		SOLE		6,150	0	0
MORGAN STANLEY	COM NEW	617446448	3,102	31,600	SH	Call	SOLE		31,600	0	0
MORGAN STANLEY	COM NEW	617446448	3,642	37,100	SH	Put	SOLE		37,100	0	0
MOSAIC CO NEW	COM	61945C103	216	5,500	SH	Call	SOLE		5,500	0	0
MOSAIC CO NEW	COM	61945C103	185	4,700	SH	Put	SOLE		4,700	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	290	29,066	SH		SOLE		29,066	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	28	23,717	SH		SOLE		23,717	0	0
MYNARIC AG	SPON ADS	62857X101	394	30,945	SH		SOLE		30,945	0	0
NETFLIX INC	COM	64110L106	546	907	SH		SOLE		907	0	0
NETFLIX INC	COM	64110L106	9,639	16,000	SH	Call	SOLE		16,000	0	0
NETFLIX INC	COM	64110L106	13,555	22,500	SH	Put	SOLE		22,500	0	0
NEW RELIC INC	COM	64829B100	220	2,000	SH	Call	SOLE		2,000	0	0
NEW RELIC INC	COM	64829B100	352	3,200	SH	Put	SOLE		3,200	0	0
NEWMONT CORP	COM	651639106	1,470	23,700	SH	Put	SOLE		23,700	0	0
NEXTERA ENERGY INC	COM	65339F101	252	2,700	SH	Call	SOLE		2,700	0	0
NEXTERA ENERGY INC	COM	65339F101	233	2,500	SH	Put	SOLE		2,500	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	352	35,461	SH		SOLE		35,461	0	0
NIKE INC	CL B	654106103	11,917	71,500	SH	Call	SOLE		71,500	0	0
NIKE INC	CL B	654106103	2,183	13,100	SH	Put	SOLE		13,100	0	0
NIO INC	SPON ADS	62914V106	1,681	53,061	SH		SOLE		53,061	0	0
NIO INC	SPON ADS	62914V106	5,696	179,800	SH	Call	SOLE		179,800	0	0
NIO INC	SPON ADS	62914V106	2,997	94,600	SH	Put	SOLE		94,600	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	199	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	198	20,000	SH		SOLE		20,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	41	2,000	SH	Call	SOLE		2,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,049	98,800	SH	Put	SOLE		98,800	0	0
NOVAVAX INC	COM NEW	670002401	140	979	SH		SOLE		979	0	0
NOVAVAX INC	COM NEW	670002401	5,551	38,800	SH	Call	SOLE		38,800	0	0
NUTRIEN LTD	COM	67077M108	286	3,800	SH	Call	SOLE		3,800	0	0
NUTRIEN LTD	COM	67077M108	98	1,300	SH	Put	SOLE		1,300	0	0
NVIDIA CORPORATION	COM	67066G104	1,294	4,400	SH	Call	SOLE		4,400	0	0
NVIDIA CORPORATION	COM	67066G104	8,382	28,500	SH	Put	SOLE		28,500	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,529	597,064	SH		SOLE		597,064	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,416	255,800	SH	Call	SOLE		255,800	0	0
OKTA INC	CL A	679295105	26,318	117,400	SH	Call	SOLE		117,400	0	0
OKTA INC	CL A	679295105	3,945	17,600	SH	Put	SOLE		17,600	0	0
OLAPLEX HLDGS INC	COM	679369108	17,798	611,000	SH		SOLE		611,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	13	250	SH		SOLE		250	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	307	6,000	SH	Call	SOLE		6,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	67	1,300	SH	Put	SOLE		1,300	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	37	62,500	SH		SOLE		62,500	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	1,213	121,913	SH		SOLE		121,913	0	0
ON SEMICONDUCTOR CORP	COM	682189105	105,826	1,558,100	SH	Call	SOLE		1,558,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	65,298	961,400	SH	Put	SOLE		961,400	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	8	13,433	SH		SOLE		13,433	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	393	40,300	SH		SOLE		40,300	0	0
ORACLE CORP	COM	68389X105	11,067	126,900	SH	Call	SOLE		126,900	0	0
ORACLE CORP	COM	68389X105	253	2,900	SH	Put	SOLE		2,900	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	669	68,400	SH		SOLE		68,400	0	0
ORION OFFICE REIT INC	COM	68629Y103	3,189	170,821	SH		SOLE		170,821	0	0
P10 INC	COM CL A	69376K106	2,252	161,118	SH		SOLE		161,118	0	0
PAGERDUTY INC	COM	69553P100	1,456	41,900	SH	Call	SOLE		41,900	0	0
PAGERDUTY INC	COM	69553P100	87	2,500	SH	Put	SOLE		2,500	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	1,509	1,500,000	PRN		SOLE		1,500,000	0	0
PARAGON 28 INC	COM	69913P105	531	30,000	SH		SOLE		30,000	0	0
PAYCHEX INC	COM	704326107	137	1,000	SH	Call	SOLE		1,000	0	0
PAYCHEX INC	COM	704326107	355	2,600	SH	Put	SOLE		2,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,053	37,400	SH	Call	SOLE		37,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,828	25,600	SH	Put	SOLE		25,600	0	0
PENN NATL GAMING INC	COM	707569109	1,291	24,900	SH	Call	SOLE		24,900	0	0
PENN NATL GAMING INC	COM	707569109	1,156	22,300	SH	Put	SOLE		22,300	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	18	21,100	SH		SOLE		21,100	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,027	105,500	SH		SOLE		105,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,263	115,000	SH	Put	SOLE		115,000	0	0
PFIZER INC	COM	717081103	4,547	77,000	SH	Call	SOLE		77,000	0	0
PFIZER INC	COM	717081103	6,596	111,700	SH	Put	SOLE		111,700	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,253	21,500	SH	Call	SOLE		21,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,988	34,100	SH	Put	SOLE		34,100	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	25	26,900	SH		SOLE		26,900	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	570	56,116	SH		SOLE		56,116	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	197	20,000	SH		SOLE		20,000	0	0
PIONEER NAT RES CO	COM	723787107	3,274	18,000	SH	Put	SOLE		18,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	97	10,000	SH		SOLE		10,000	0	0
PLANET FITNESS INC	CL A	72703H101	220	2,424	SH		SOLE		2,424	0	0
PLANET FITNESS INC	CL A	72703H101	408	4,500	SH	Call	SOLE		4,500	0	0
PLANET FITNESS INC	CL A	72703H101	1,440	15,900	SH	Put	SOLE		15,900	0	0
PLUG POWER INC	COM NEW	72919P202	319	11,300	SH	Call	SOLE		11,300	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	34	41,868	SH		SOLE		41,868	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,550	159,340	SH		SOLE		159,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,977	109,600	SH	Call	SOLE		109,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,928	14,600	SH	Put	SOLE		14,600	0	0
PORTILLOS INC	COM CL A	73642K106	3,754	100,000	SH		SOLE		100,000	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	425	42,863	SH		SOLE		42,863	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	93	173,100	SH		SOLE		173,100	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,228	49,093	SH		SOLE		49,093	0	0
PROCTER AND GAMBLE CO	COM	742718109	82	500	SH	Call	SOLE		500	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,272	20,000	SH	Put	SOLE		20,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	10	16,600	SH		SOLE		16,600	0	0
PVH CORPORATION	COM	693656100	619	5,800	SH	Call	SOLE		5,800	0	0
PVH CORPORATION	COM	693656100	75	700	SH	Put	SOLE		700	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	14	17,900	SH		SOLE		17,900	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	465	47,900	SH		SOLE		47,900	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	549	50,000	SH		SOLE		50,000	0	0
QUALCOMM INC	COM	747525103	11,265	61,600	SH	Call	SOLE		61,600	0	0
QUALCOMM INC	COM	747525103	33,630	183,900	SH	Put	SOLE		183,900	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	11	16,666	SH		SOLE		16,666	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	495	50,000	SH		SOLE		50,000	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	228	13,934	SH		SOLE		13,934	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	296	27,777	SH		SOLE		27,777	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,584	18,400	SH	Call	SOLE		18,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,730	20,100	SH	Put	SOLE		20,100	0	0
REALOGY HLDGS CORP	COM	75605Y106	471	28,000	SH		SOLE		28,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,362	200,000	SH	Put	SOLE		200,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	29	23,300	SH		SOLE		23,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	628	994	SH		SOLE		994	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,263	2,000	SH	Put	SOLE		2,000	0	0
REMITLY GLOBAL INC	COM	75960P104	1,443	70,000	SH		SOLE		70,000	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	611	75,000	SH		SOLE		75,000	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	12,909	1,300,000	SH		SOLE		1,300,000	0	0
RH	COM	74967X103	6,163	11,500	SH	Call	SOLE		11,500	0	0
RH	COM	74967X103	10,451	19,500	SH	Put	SOLE		19,500	0	0
RINGCENTRAL INC	CL A	76680R206	2,566	13,698	SH		SOLE		13,698	0	0
RINGCENTRAL INC	CL A	76680R206	3,653	19,500	SH	Call	SOLE		19,500	0	0
RINGCENTRAL INC	CL A	76680R206	3,747	20,000	SH	Put	SOLE		20,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	448	6,700	SH	Call	SOLE		6,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,392	20,800	SH	Put	SOLE		20,800	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	12	14,400	SH		SOLE		14,400	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	703	72,000	SH		SOLE		72,000	0	0
ROKU INC	COM CL A	77543R102	3,522	15,434	SH		SOLE		15,434	0	0
ROKU INC	COM CL A	77543R102	3,218	14,100	SH	Call	SOLE		14,100	0	0
ROKU INC	COM CL A	77543R102	7,371	32,300	SH	Put	SOLE		32,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	873	11,350	SH		SOLE		11,350	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,614	60,000	SH	Put	SOLE		60,000	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,920	149,743	SH		SOLE		149,743	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	1,758	177,554	SH		SOLE		177,554	0	0
SABRE CORP	COM	78573M104	267	31,100	SH	Call	SOLE		31,100	0	0
SABRE CORP	COM	78573M104	102	11,900	SH	Put	SOLE		11,900	0	0
SALESFORCE COM INC	COM	79466L302	40,661	160,000	SH	Call	SOLE		160,000	0	0
SAMSARA INC	COM CL A	79589L106	3,373	120,000	SH		SOLE		120,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,963	88,430	SH		SOLE		88,430	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,484	72,000	SH	Call	SOLE		72,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,877	143,000	SH	Put	SOLE		143,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,645	121,700	SH	Call	SOLE		121,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	30	1,000	SH	Put	SOLE		1,000	0	0
SCHWAB CHARLES CORP	COM	808513105	3,524	41,900	SH	Call	SOLE		41,900	0	0
SCHWAB CHARLES CORP	COM	808513105	4,314	51,300	SH	Put	SOLE		51,300	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	407	41,172	SH		SOLE		41,172	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	20	33,300	SH		SOLE		33,300	0	0
SEA LTD	SPONSORD ADS	81141R100	43,646	195,100	SH	Call	SOLE		195,100	0	0
SEA LTD	SPONSORD ADS	81141R100	31,744	141,900	SH	Put	SOLE		141,900	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	24	45,352	SH		SOLE		45,352	0	0
SERVICENOW INC	COM	81762P102	108	167	SH		SOLE		167	0	0
SERVICENOW INC	COM	81762P102	64,911	100,000	SH	Put	SOLE		100,000	0	0
SHOPIFY INC	CL A	82509L107	386	280	SH		SOLE		280	0	0
SHOPIFY INC	CL A	82509L107	5,785	4,200	SH	Put	SOLE		4,200	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	7,720	772,761	SH		SOLE		772,761	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	388	1,200	SH	Call	SOLE		1,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	65	200	SH	Put	SOLE		200	0	0
SILVERGATE CAP CORP	CL A	82837P408	267	1,800	SH	Call	SOLE		1,800	0	0
SILVERGATE CAP CORP	CL A	82837P408	119	800	SH	Put	SOLE		800	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	9	10,000	SH		SOLE		10,000	0	0
SNAP INC	CL A	83304A106	1,999	42,500	SH	Call	SOLE		42,500	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	11,148	5,000,000	PRN		SOLE		5,000,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	946	95,602	SH		SOLE		95,602	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	948	96,540	SH		SOLE		96,540	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	139	13,985	SH		SOLE		13,985	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	830	83,923	SH		SOLE		83,923	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	127	64,814	SH		SOLE		64,814	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	22	10,700	SH		SOLE		10,700	0	0
SOLO BRANDS INC	COM CL A	83425V104	1,250	80,000	SH		SOLE		80,000	0	0
SONENDO INC	COM	835431107	489	84,833	SH		SOLE		84,833	0	0
SOUTHWEST AIRLS CO	COM	844741108	251	5,860	SH		SOLE		5,860	0	0
SOUTHWEST AIRLS CO	COM	844741108	955	22,300	SH	Put	SOLE		22,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,745	2,305,727	SH		SOLE		2,305,727	0	0
SOVOS BRANDS INC	COM	84612U107	5,895	391,717	SH		SOLE		391,717	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	54	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	140,623	296,073	SH		SOLE		296,073	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	653	2,791	SH		SOLE		2,791	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,411	10,300	SH	Call	SOLE		10,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,979	17,000	SH	Put	SOLE		17,000	0	0
STARBUCKS CORP	COM	855244109	597	5,100	SH	Call	SOLE		5,100	0	0
STARBUCKS CORP	COM	855244109	983	8,400	SH	Put	SOLE		8,400	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,675	64,355	SH		SOLE		64,355	0	0
STERLING CHECK CORP	COM	85917T109	2,051	100,000	SH		SOLE		100,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,151	44,000	SH	Put	SOLE		44,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	20	33,333	SH		SOLE		33,333	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	971	99,791	SH		SOLE		99,791	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,070	82,700	SH	Call	SOLE		82,700	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	15	17,220	SH		SOLE		17,220	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,086	33,927	SH		SOLE		33,927	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	18,706	1,880,000	SH		SOLE		1,880,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	12,191	437,093	SH		SOLE		437,093	0	0
SYNCHRONY FINANCIAL	COM	87165B103	223	4,800	SH	Call	SOLE		4,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	227	4,900	SH	Put	SOLE		4,900	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	577	26,376	SH		SOLE		26,376	0	0
SYNOPSYS INC	COM	871607107	516	1,400	SH	Put	SOLE		1,400	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	15,688	130,400	SH	Call	SOLE		130,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,195	126,300	SH	Put	SOLE		126,300	0	0
TARGET CORP	COM	87612E106	17,358	75,000	SH	Call	SOLE		75,000	0	0
TARGET CORP	COM	87612E106	32,263	139,400	SH	Put	SOLE		139,400	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	827	83,486	SH		SOLE		83,486	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	24	33,849	SH		SOLE		33,849	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	827	85,111	SH		SOLE		85,111	0	0
TECK RESOURCES LTD	CL B	878742204	1,257	43,626	SH		SOLE		43,626	0	0
TECK RESOURCES LTD	CL B	878742204	150	5,200	SH	Call	SOLE		5,200	0	0
TECK RESOURCES LTD	CL B	878742204	5,055	175,400	SH	Put	SOLE		175,400	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	9	13,615	SH		SOLE		13,615	0	0
TELADOC HEALTH INC	COM	87918A105	210	2,288	SH		SOLE		2,288	0	0
TELADOC HEALTH INC	COM	87918A105	367	4,000	SH	Call	SOLE		4,000	0	0
TELADOC HEALTH INC	COM	87918A105	624	6,800	SH	Put	SOLE		6,800	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	607	85,851	SH		SOLE		85,851	0	0
TESLA INC	COM	88160R101	335	317	SH		SOLE		317	0	0
TESLA INC	COM	88160R101	2,008	1,900	SH	Call	SOLE		1,900	0	0
TESLA INC	COM	88160R101	15,746	14,900	SH	Put	SOLE		14,900	0	0
TEXAS INSTRS INC	COM	882508104	146,931	779,600	SH	Call	SOLE		779,600	0	0
TEXAS INSTRS INC	COM	882508104	1,508	8,000	SH	Put	SOLE		8,000	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	629	101,794	SH		SOLE		101,794	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,808	13,200	SH	Put	SOLE		13,200	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	190	15,000	SH		SOLE		15,000	0	0
THORNE HEALTHTECH INC	COM	885260109	1,177	189,578	SH		SOLE		189,578	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,681	100,000	SH		SOLE		100,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	2,062	209,599	SH		SOLE		209,599	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	66	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	1,225	174,300	SH	Call	SOLE		174,300	0	0
TJX COS INC NEW	COM	872540109	1,518	20,000	SH	Call	SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	387	5,100	SH	Put	SOLE		5,100	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	19	22,562	SH		SOLE		22,562	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	335	34,225	SH		SOLE		34,225	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	115	25,633	SH		SOLE		25,633	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	29	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	320	32,600	SH		SOLE		32,600	0	0
TWITTER INC	COM	90184L102	8,644	200,000	SH		SOLE		200,000	0	0
TWITTER INC	COM	90184L102	8,644	200,000	SH	Put	SOLE		200,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	6	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	545	13,000	SH	Call	SOLE		13,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	50	1,200	SH	Put	SOLE		1,200	0	0
UDEMY INC	COM	902685106	2,931	150,000	SH		SOLE		150,000	0	0
ULTA BEAUTY INC	COM	90384S303	173	420	SH		SOLE		420	0	0
ULTA BEAUTY INC	COM	90384S303	2,680	6,500	SH	Put	SOLE		6,500	0	0
UNDER ARMOUR INC	CL A	904311107	246	11,600	SH	Call	SOLE		11,600	0	0
UNDER ARMOUR INC	CL A	904311107	214	10,100	SH	Put	SOLE		10,100	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	10,444	5,500,000	PRN		SOLE		5,500,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	587	13,411	SH		SOLE		13,411	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,165	72,300	SH	Call	SOLE		72,300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,659	37,900	SH	Put	SOLE		37,900	0	0
UNITED NAT FOODS INC	COM	911163103	142	2,900	SH	Call	SOLE		2,900	0	0
UNITED NAT FOODS INC	COM	911163103	162	3,300	SH	Put	SOLE		3,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,116	168,500	SH	Call	SOLE		168,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	214	1,000	SH	Put	SOLE		1,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	109	4,592	SH		SOLE		4,592	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,495	62,800	SH	Call	SOLE		62,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,724	408,400	SH	Put	SOLE		408,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,337	40,500	SH	Call	SOLE		40,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,866	7,700	SH	Put	SOLE		7,700	0	0
UNITY SOFTWARE INC	COM	91332U101	40,967	286,500	SH	Call	SOLE		286,500	0	0
US BANCORP DEL	COM NEW	902973304	1,623	28,900	SH	Call	SOLE		28,900	0	0
US BANCORP DEL	COM NEW	902973304	2,061	36,700	SH	Put	SOLE		36,700	0	0
USERTESTING INC	COM	91734E101	764	90,684	SH		SOLE		90,684	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	669	66,314	SH		SOLE		66,314	0	0
VALE S A	SPONSORED ADS	91912E105	2,796	199,400	SH		SOLE		199,400	0	0
VALE S A	SPONSORED ADS	91912E105	408	29,100	SH	Call	SOLE		29,100	0	0
VALE S A	SPONSORED ADS	91912E105	5,623	401,100	SH	Put	SOLE		401,100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,302	36,600	SH	Call	SOLE		36,600	0	0
VARONIS SYS INC	COM	922280102	7,494	153,627	SH		SOLE		153,627	0	0
VAXXINITY INC	COM CL A	92244V104	94	16,771	SH		SOLE		16,771	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	970	99,300	SH		SOLE		99,300	0	0
VECTOR GROUP LTD	COM	92240M108	1,126	98,113	SH		SOLE		98,113	0	0
VERRA MOBILITY CORP	COM	92511U102	1,311	84,991	SH		SOLE		84,991	0	0
VIACOMCBS INC	CL B	92556H206	8,073	267,500	SH	Call	SOLE		267,500	0	0
VIACOMCBS INC	CL B	92556H206	118	3,900	SH	Put	SOLE		3,900	0	0
VISA INC	COM CL A	92826C839	55,629	256,700	SH	Call	SOLE		256,700	0	0
VITA COCO CO INC	COM	92846Q107	1,396	125,000	SH		SOLE		125,000	0	0
VIVID SEATS INC	COM CL A	92854T100	871	80,040	SH		SOLE		80,040	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	26	22,118	SH		SOLE		22,118	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,025	58,000	SH	Call	SOLE		58,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,444	85,200	SH	Put	SOLE		85,200	0	0
WALMART INC	COM	931142103	998	6,900	SH	Call	SOLE		6,900	0	0
WALMART INC	COM	931142103	188	1,300	SH	Put	SOLE		1,300	0	0
WAYFAIR INC	CL A	94419L101	11,166	58,779	SH		SOLE		58,779	0	0
WAYFAIR INC	CL A	94419L101	12,272	64,600	SH	Call	SOLE		64,600	0	0
WAYFAIR INC	CL A	94419L101	23,746	125,000	SH	Put	SOLE		125,000	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	678	44,683	SH		SOLE		44,683	0	0
WEIBO CORP	SPONSORED ADR	948596101	341	11,000	SH	Put	SOLE		11,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,397	70,800	SH		SOLE		70,800	0	0
WELLS FARGO CO NEW	COM	949746101	4,659	97,100	SH	Call	SOLE		97,100	0	0
WELLS FARGO CO NEW	COM	949746101	18,784	391,500	SH	Put	SOLE		391,500	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,937	162,599	SH		SOLE		162,599	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	633	300,000	SH	Put	SOLE		300,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	515	7,900	SH	Call	SOLE		7,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	313	4,800	SH	Put	SOLE		4,800	0	0
WILLIAMS COS INC	COM	969457100	391	15,000	SH	Put	SOLE		15,000	0	0
WIX COM LTD	SHS	M98068105	3,592	22,764	SH		SOLE		22,764	0	0
WIX COM LTD	SHS	M98068105	1,941	12,300	SH	Call	SOLE		12,300	0	0
WIX COM LTD	SHS	M98068105	4,260	27,000	SH	Put	SOLE		27,000	0	0
WORKDAY INC	CL A	98138H101	36,005	131,800	SH	Call	SOLE		131,800	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	9,928	994,799	SH		SOLE		994,799	0	0
WYNN RESORTS LTD	COM	983134107	973	11,445	SH		SOLE		11,445	0	0
WYNN RESORTS LTD	COM	983134107	2,126	25,000	SH	Put	SOLE		25,000	0	0
XILINX INC	COM	983919101	18,005	84,915	SH		SOLE		84,915	0	0
XILIO THERAPEUTICS INC	COM	98422T100	592	37,019	SH		SOLE		37,019	0	0
XOMETRY INC	CLASS A COM	98423F109	2,784	54,320	SH		SOLE		54,320	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	1,951	199,584	SH		SOLE		199,584	0	0
XPENG INC	ADS	98422D105	427	8,491	SH		SOLE		8,491	0	0
XPENG INC	ADS	98422D105	2,290	45,500	SH	Put	SOLE		45,500	0	0
XPO LOGISTICS INC	COM	983793100	5,307	68,537	SH		SOLE		68,537	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	267	13,040	SH		SOLE		13,040	0	0
YANDEX N V	SHS CLASS A	N97284108	6,958	115,000	SH	Call	SOLE		115,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,904	48,000	SH	Put	SOLE		48,000	0	0
YETI HLDGS INC	COM	98585X104	579	6,991	SH		SOLE		6,991	0	0
YETI HLDGS INC	COM	98585X104	704	8,500	SH	Call	SOLE		8,500	0	0
YETI HLDGS INC	COM	98585X104	5,276	63,700	SH	Put	SOLE		63,700	0	0
ZENDESK INC	COM	98936J101	1,366	13,100	SH	Call	SOLE		13,100	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	10,727	9,000,000	PRN		SOLE		9,000,000	0	0
ZENVIA INC	CLASS A COM	G9889V101	222	32,715	SH		SOLE		32,715	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,952	61,900	SH	Call	SOLE		61,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	268	4,200	SH	Put	SOLE		4,200	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	8,978	7,000,000	PRN		SOLE		7,000,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,566	8,515	SH		SOLE		8,515	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	349	1,900	SH	Call	SOLE		1,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,612	14,200	SH	Put	SOLE		14,200	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	16,266	446,878	SH		SOLE		446,878	0	0
ZYNGA INC	CL A	98986T108	10,173	1,589,600	SH	Call	SOLE		1,589,600	0	0
ZYNGA INC	CL A	98986T108	28	4,400	SH	Put	SOLE		4,400	0	0