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
2SEVENTY BIO INC	COMMON STOCK	901384107	3,321	228,245	SH		SOLE		228,245	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	701	70,131	SH		SOLE		70,131	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	175	17,600	SH		SOLE		17,600	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	202	20,200	SH		SOLE		20,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	335	1,300	SH	Call	SOLE		1,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155	600	SH	Put	SOLE		600	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	199	20,000	SH		SOLE		20,000	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	147	14,793	SH		SOLE		14,793	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,619	13,151	SH		SOLE		13,151	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,513	16,400	SH	Call	SOLE		16,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,156	15,100	SH	Put	SOLE		15,100	0	0
ADT INC DEL	COM	00090Q103	270	36,084	SH		SOLE		36,084	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	492	50,000	SH		SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,142	49,593	SH		SOLE		49,593	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,731	137,800	SH	Call	SOLE		137,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,688	152,900	SH	Put	SOLE		152,900	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	128	134,338	SH		SOLE		134,338	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	1	33,199	SH		SOLE		33,199	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	498	49,900	SH		SOLE		49,900	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	2	45,424	SH		SOLE		45,424	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,386	141,473	SH		SOLE		141,473	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	104	10,500	SH		SOLE		10,500	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	3	48,305	SH		SOLE		48,305	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,411	142,217	SH		SOLE		142,217	0	0
AGREE RLTY CORP	COM	008492100	43,927	650,000	SH		SOLE		650,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	106	10,700	SH		SOLE		10,700	0	0
ALBEMARLE CORP	COM	012653101	2,145	8,100	SH	Call	SOLE		8,100	0	0
ALBEMARLE CORP	COM	012653101	2,304	8,700	SH	Put	SOLE		8,700	0	0
ALCOA CORP	COM	013872106	451	13,400	SH		SOLE		13,400	0	0
ALCOA CORP	COM	013872106	932	27,700	SH	Call	SOLE		27,700	0	0
ALCOA CORP	COM	013872106	727	21,600	SH	Put	SOLE		21,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,504	56,301	SH		SOLE		56,301	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,447	130,600	SH	Call	SOLE		130,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,783	122,300	SH	Put	SOLE		122,300	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	6,897	582,527	SH		SOLE		582,527	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	521	34,214	SH		SOLE		34,214	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,027	52,554	SH		SOLE		52,554	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,955	145,900	SH	Call	SOLE		145,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,429	140,400	SH	Put	SOLE		140,400	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	327	45,354	SH		SOLE		45,354	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	701	71,000	SH		SOLE		71,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	504	50,200	SH		SOLE		50,200	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	929	95,138	SH		SOLE		95,138	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	549	55,400	SH		SOLE		55,400	0	0
ALTUS POWER INC	COM CL A	02217A102	3,303	300,000	SH		SOLE		300,000	0	0
AMAZON COM INC	COM	023135106	5,277	46,700	SH		SOLE		46,700	0	0
AMAZON COM INC	COM	023135106	13,492	119,400	SH	Call	SOLE		119,400	0	0
AMAZON COM INC	COM	023135106	15,504	137,200	SH	Put	SOLE		137,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	714	59,300	SH		SOLE		59,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,203	266,000	SH	Call	SOLE		266,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,463	287,600	SH	Put	SOLE		287,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,453	74,649	SH		SOLE		74,649	0	0
ANALOG DEVICES INC	COM	032654105	1,393	10,000	SH	Call	SOLE		10,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	305	10,000	SH		SOLE		10,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,527	50,000	SH	Put	SOLE		50,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	2	23,467	SH		SOLE		23,467	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	699	71,200	SH		SOLE		71,200	0	0
APA CORPORATION	COM	03743Q108	670	19,600	SH	Call	SOLE		19,600	0	0
APA CORPORATION	COM	03743Q108	513	15,000	SH	Put	SOLE		15,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	495	50,200	SH		SOLE		50,200	0	0
APPLE INC	COM	037833100	228	1,649	SH		SOLE		1,649	0	0
APPLE INC	COM	037833100	359	2,600	SH	Call	SOLE		2,600	0	0
APPLE INC	COM	037833100	152	1,100	SH	Put	SOLE		1,100	0	0
APPLIED MATLS INC	COM	038222105	2,310	28,200	SH		SOLE		28,200	0	0
APPLIED MATLS INC	COM	038222105	8,947	109,200	SH	Call	SOLE		109,200	0	0
APPLIED MATLS INC	COM	038222105	9,987	121,900	SH	Put	SOLE		121,900	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	203	20,100	SH		SOLE		20,100	0	0
ARCH RESOURCES INC	CL A	03940R107	3,226	27,200	SH	Call	SOLE		27,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	926	11,500	SH	Call	SOLE		11,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	966	12,000	SH	Put	SOLE		12,000	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	100	10,120	SH		SOLE		10,120	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	227	22,917	SH		SOLE		22,917	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	450	45,300	SH		SOLE		45,300	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	122	12,250	SH		SOLE		12,250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,636	23,200	SH		SOLE		23,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,576	37,500	SH	Call	SOLE		37,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,902	43,100	SH	Put	SOLE		43,100	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	120	12,207	SH		SOLE		12,207	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	212	21,102	SH		SOLE		21,102	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1	32,253	SH		SOLE		32,253	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	935	95,220	SH		SOLE		95,220	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	229	23,280	SH		SOLE		23,280	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	G0633U127	2	22,500	SH		SOLE		22,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	4	37,500	SH		SOLE		37,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	401	40,900	SH		SOLE		40,900	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	401	40,900	SH		SOLE		40,900	0	0
AUTODESK INC	COM	052769106	1,214	6,501	SH		SOLE		6,501	0	0
AUTODESK INC	COM	052769106	2,989	16,000	SH	Call	SOLE		16,000	0	0
AUTODESK INC	COM	052769106	2,933	15,700	SH	Put	SOLE		15,700	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	111	11,000	SH		SOLE		11,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	2	70,600	SH		SOLE		70,600	0	0
BAIDU INC	SPON ADR REP A	056752108	875	7,451	SH		SOLE		7,451	0	0
BAIDU INC	SPON ADR REP A	056752108	2,597	22,100	SH	Call	SOLE		22,100	0	0
BAIDU INC	SPON ADR REP A	056752108	2,538	21,600	SH	Put	SOLE		21,600	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	705	71,100	SH		SOLE		71,100	0	0
BECTON DICKINSON & CO	COM	075887109	33,425	150,000	SH	Call	SOLE		150,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	362	36,800	SH		SOLE		36,800	0	0
BEST BUY INC	COM	086516101	269	4,244	SH		SOLE		4,244	0	0
BEST BUY INC	COM	086516101	3,224	50,900	SH	Call	SOLE		50,900	0	0
BEST BUY INC	COM	086516101	2,977	47,000	SH	Put	SOLE		47,000	0	0
BIOGEN INC	COM	09062X103	294	1,100	SH	Call	SOLE		1,100	0	0
BK OF AMERICA CORP	COM	060505104	3,212	106,344	SH		SOLE		106,344	0	0
BK OF AMERICA CORP	COM	060505104	3,992	132,200	SH	Call	SOLE		132,200	0	0
BK OF AMERICA CORP	COM	060505104	5,768	191,000	SH	Put	SOLE		191,000	0	0
BLACKROCK INC	COM	09247X101	880	1,600	SH		SOLE		1,600	0	0
BLACKROCK INC	COM	09247X101	1,376	2,500	SH	Put	SOLE		2,500	0	0
BLACKSTONE INC	COM	09260D107	15	180	SH		SOLE		180	0	0
BLACKSTONE INC	COM	09260D107	896	10,700	SH	Call	SOLE		10,700	0	0
BLACKSTONE INC	COM	09260D107	695	8,300	SH	Put	SOLE		8,300	0	0
BLOCK INC	CL A	852234103	1,463	26,600	SH		SOLE		26,600	0	0
BLOCK INC	CL A	852234103	2,508	45,600	SH	Call	SOLE		45,600	0	0
BLOCK INC	CL A	852234103	2,953	53,700	SH	Put	SOLE		53,700	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	377	37,698	SH		SOLE		37,698	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	33,300	SH		SOLE		33,300	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	15	66,600	SH		SOLE		66,600	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,891	190,238	SH		SOLE		190,238	0	0
BOEING CO	COM	097023105	5,801	47,907	SH		SOLE		47,907	0	0
BOEING CO	COM	097023105	8,754	72,300	SH	Call	SOLE		72,300	0	0
BOEING CO	COM	097023105	8,827	72,900	SH	Put	SOLE		72,900	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	173	116,777	SH		SOLE		116,777	0	0
BP PLC	SPONSORED ADR	055622104	351	12,300	SH	Call	SOLE		12,300	0	0
BP PLC	SPONSORED ADR	055622104	297	10,400	SH	Put	SOLE		10,400	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	200	20,000	SH		SOLE		20,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	4	59,572	SH		SOLE		59,572	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,219	123,780	SH		SOLE		123,780	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	3	40,552	SH		SOLE		40,552	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,164	118,436	SH		SOLE		118,436	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	1	19,300	SH		SOLE		19,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19	200	SH	Call	SOLE		200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	212	2,200	SH	Put	SOLE		2,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	105	641	SH		SOLE		641	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	735	4,500	SH	Call	SOLE		4,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	948	5,800	SH	Put	SOLE		5,800	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	474	14,700	SH	Call	SOLE		14,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	310	9,600	SH	Put	SOLE		9,600	0	0
CAMECO CORP	COM	13321L108	1,104	41,600	SH	Call	SOLE		41,600	0	0
CAMECO CORP	COM	13321L108	1,308	49,300	SH	Put	SOLE		49,300	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	202	20,000	SH		SOLE		20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	426	4,617	SH		SOLE		4,617	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,221	24,100	SH	Call	SOLE		24,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,710	29,400	SH	Put	SOLE		29,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,130	29,400	SH	Call	SOLE		29,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	384	10,000	SH	Put	SOLE		10,000	0	0
CARMAX INC	COM	143130102	1,426	21,600	SH		SOLE		21,600	0	0
CARMAX INC	COM	143130102	1,776	26,900	SH	Call	SOLE		26,900	0	0
CARMAX INC	COM	143130102	1,670	25,300	SH	Put	SOLE		25,300	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1	26,700	SH		SOLE		26,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,282	182,300	SH	Call	SOLE		182,300	0	0
CARNIVAL CORP	COMMON STOCK	143658300	231	32,900	SH	Put	SOLE		32,900	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	2	33,000	SH		SOLE		33,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	419	42,300	SH		SOLE		42,300	0	0
CERTARA INC	COM	15687V109	7,147	538,183	SH		SOLE		538,183	0	0
CF INDS HLDGS INC	COM	125269100	664	6,900	SH		SOLE		6,900	0	0
CF INDS HLDGS INC	COM	125269100	3,157	32,800	SH	Call	SOLE		32,800	0	0
CF INDS HLDGS INC	COM	125269100	2,811	29,200	SH	Put	SOLE		29,200	0	0
CHEGG INC	COM	163092109	821	38,964	SH		SOLE		38,964	0	0
CHEGG INC	COM	163092109	771	36,600	SH	Call	SOLE		36,600	0	0
CHEGG INC	COM	163092109	881	41,800	SH	Put	SOLE		41,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,833	23,100	SH	Call	SOLE		23,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,650	22,000	SH	Put	SOLE		22,000	0	0
CHEVRON CORP NEW	COM	166764100	3,549	24,700	SH		SOLE		24,700	0	0
CHEVRON CORP NEW	COM	166764100	5,962	41,500	SH	Call	SOLE		41,500	0	0
CHEVRON CORP NEW	COM	166764100	7,270	50,600	SH	Put	SOLE		50,600	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	682	68,865	SH		SOLE		68,865	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	515	52,400	SH		SOLE		52,400	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	8	60,000	SH		SOLE		60,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	706	71,800	SH		SOLE		71,800	0	0
CIGNA CORP NEW	COM	125523100	388	1,400	SH		SOLE		1,400	0	0
CIGNA CORP NEW	COM	125523100	4,828	17,400	SH	Call	SOLE		17,400	0	0
CIGNA CORP NEW	COM	125523100	3,135	11,300	SH	Put	SOLE		11,300	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	658	66,304	SH		SOLE		66,304	0	0
CISCO SYS INC	COM	17275R102	319	7,980	SH		SOLE		7,980	0	0
CISCO SYS INC	COM	17275R102	800	20,000	SH	Call	SOLE		20,000	0	0
CITIGROUP INC	COM NEW	172967424	6,354	152,484	SH		SOLE		152,484	0	0
CITIGROUP INC	COM NEW	172967424	7,705	184,900	SH	Call	SOLE		184,900	0	0
CITIGROUP INC	COM NEW	172967424	8,992	215,800	SH	Put	SOLE		215,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	383	11,150	SH		SOLE		11,150	0	0
CITIZENS FINL GROUP INC	COM	174610105	430	12,500	SH	Put	SOLE		12,500	0	0
CITRIX SYS INC	COM	177376100	935	9,000	SH	Put	SOLE		9,000	0	0
CLOROX CO DEL	COM	189054109	488	3,800	SH		SOLE		3,800	0	0
CLOROX CO DEL	COM	189054109	385	3,000	SH	Call	SOLE		3,000	0	0
CLOROX CO DEL	COM	189054109	668	5,200	SH	Put	SOLE		5,200	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,029	18,611	SH		SOLE		18,611	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,305	23,600	SH	Call	SOLE		23,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,356	42,600	SH	Put	SOLE		42,600	0	0
COCA COLA CO	COM	191216100	336	6,000	SH	Call	SOLE		6,000	0	0
COCA COLA CO	COM	191216100	213	3,800	SH	Put	SOLE		3,800	0	0
COLICITY INC	*W EXP 02/24/202	194170114	0	10,238	SH		SOLE		10,238	0	0
COLICITY INC	COM CL A	194170106	503	51,190	SH		SOLE		51,190	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	835	500,000	PRN		SOLE		500,000	0	0
COMCAST CORP NEW	CL A	20030N101	336	11,453	SH		SOLE		11,453	0	0
COMCAST CORP NEW	CL A	20030N101	197	6,700	SH	Call	SOLE		6,700	0	0
COMCAST CORP NEW	CL A	20030N101	827	28,200	SH	Put	SOLE		28,200	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2	25,000	SH		SOLE		25,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	203	20,200	SH		SOLE		20,200	0	0
CONOCOPHILLIPS	COM	20825C104	6,140	60,000	SH	Call	SOLE		60,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,140	60,000	SH	Put	SOLE		60,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	40,612	488,181	SH		SOLE		488,181	0	0
CONX CORP	COM CL A	212873103	226	22,650	SH		SOLE		22,650	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	1	24,783	SH		SOLE		24,783	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	738	74,350	SH		SOLE		74,350	0	0
CORE & MAIN INC	CL A	21874C102	4,292	188,728	SH		SOLE		188,728	0	0
COREBRIDGE FINL INC	COM	21871X109	18,061	917,267	SH		SOLE		917,267	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,990	14,800	SH		SOLE		14,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,367	15,600	SH	Call	SOLE		15,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,076	17,100	SH	Put	SOLE		17,100	0	0
COTY INC	COM CL A	222070203	102	16,197	SH		SOLE		16,197	0	0
COTY INC	COM CL A	222070203	461	73,000	SH	Put	SOLE		73,000	0	0
COUPA SOFTWARE INC	COM	22266L106	988	16,800	SH	Call	SOLE		16,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,636	34,200	SH	Call	SOLE		34,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,329	38,400	SH	Put	SOLE		38,400	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	1	33,300	SH		SOLE		33,300	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	762	76,800	SH		SOLE		76,800	0	0
CSW INDUSTRIALS INC	COM	126402106	4,054	33,842	SH		SOLE		33,842	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	1,270	616,822	SH		SOLE		616,822	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1	33,300	SH		SOLE		33,300	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	898	91,000	SH		SOLE		91,000	0	0
D R HORTON INC	COM	23331A109	1,247	18,500	SH	Call	SOLE		18,500	0	0
D R HORTON INC	COM	23331A109	1,112	16,500	SH	Put	SOLE		16,500	0	0
DATADOG INC	CL A COM	23804L103	1,264	14,238	SH		SOLE		14,238	0	0
DATADOG INC	CL A COM	23804L103	2,930	33,000	SH	Call	SOLE		33,000	0	0
DATADOG INC	CL A COM	23804L103	3,400	38,300	SH	Put	SOLE		38,300	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	274	27,200	SH		SOLE		27,200	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,571	165,457	SH		SOLE		165,457	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	226	6,600	SH	Call	SOLE		6,600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	239	7,000	SH	Put	SOLE		7,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,912	139,404	SH		SOLE		139,404	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,177	291,400	SH	Call	SOLE		291,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,378	334,200	SH	Put	SOLE		334,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,831	47,082	SH		SOLE		47,082	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,171	86,000	SH	Call	SOLE		86,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,141	85,500	SH	Put	SOLE		85,500	0	0
DEXCOM INC	COM	252131107	5,243	65,097	SH		SOLE		65,097	0	0
DEXCOM INC	COM	252131107	5,477	68,000	SH	Call	SOLE		68,000	0	0
DEXCOM INC	COM	252131107	10,631	132,000	SH	Put	SOLE		132,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	2	32,400	SH		SOLE		32,400	0	0
DHB CAPITAL CORP	CL A COM	23291W109	956	97,202	SH		SOLE		97,202	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	807	6,700	SH		SOLE		6,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,807	15,000	SH	Put	SOLE		15,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	6	25,000	SH		SOLE		25,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	985	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,535	52,900	SH	Call	SOLE		52,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	209	2,000	SH	Put	SOLE		2,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	2	30,675	SH		SOLE		30,675	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,404	143,000	SH		SOLE		143,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	237	23,900	SH		SOLE		23,900	0	0
DISCOVER FINL SVCS	COM	254709108	191	2,100	SH	Call	SOLE		2,100	0	0
DISCOVER FINL SVCS	COM	254709108	2,046	22,500	SH	Put	SOLE		22,500	0	0
DISNEY WALT CO	COM	254687106	1,283	13,600	SH		SOLE		13,600	0	0
DISNEY WALT CO	COM	254687106	4,575	48,500	SH	Call	SOLE		48,500	0	0
DISNEY WALT CO	COM	254687106	4,801	50,900	SH	Put	SOLE		50,900	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	3	56,484	SH		SOLE		56,484	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	1,614	162,902	SH		SOLE		162,902	0	0
DOCUSIGN INC	COM	256163106	779	14,568	SH		SOLE		14,568	0	0
DOCUSIGN INC	COM	256163106	802	15,000	SH	Put	SOLE		15,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	685	70,000	SH		SOLE		70,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,158	41,400	SH		SOLE		41,400	0	0
DUTCH BROS INC	CL A	26701L100	3,480	111,717	SH		SOLE		111,717	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	3,346	271,600	SH		SOLE		271,600	0	0
EBAY INC.	COM	278642103	823	22,357	SH		SOLE		22,357	0	0
EBAY INC.	COM	278642103	5,831	158,400	SH	Call	SOLE		158,400	0	0
EBAY INC.	COM	278642103	5,330	144,800	SH	Put	SOLE		144,800	0	0
EDAP TMS S A	SPONSORED ADR	268311107	392	47,540	SH		SOLE		47,540	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	294	29,763	SH		SOLE		29,763	0	0
EMBECTA CORP	COMMON STOCK	29082K105	864	30,000	SH	Call	SOLE		30,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	258	26,082	SH		SOLE		26,082	0	0
ENPHASE ENERGY INC	COM	29355A107	258	930	SH		SOLE		930	0	0
ENPHASE ENERGY INC	COM	29355A107	2,248	8,100	SH	Call	SOLE		8,100	0	0
ENPHASE ENERGY INC	COM	29355A107	2,636	9,500	SH	Put	SOLE		9,500	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	115	1,176,359	SH		SOLE		1,176,359	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	22,951	2,352,719	SH		SOLE		2,352,719	0	0
EOG RES INC	COM	26875P101	682	6,100	SH		SOLE		6,100	0	0
EOG RES INC	COM	26875P101	2,156	19,300	SH	Call	SOLE		19,300	0	0
EOG RES INC	COM	26875P101	2,380	21,300	SH	Put	SOLE		21,300	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	100	10,100	SH		SOLE		10,100	0	0
EQT CORP	COM	26884L109	8,195	201,100	SH		SOLE		201,100	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	2	27,361	SH		SOLE		27,361	0	0
ETSY INC	COM	29786A106	170	1,700	SH		SOLE		1,700	0	0
ETSY INC	COM	29786A106	2,253	22,500	SH	Call	SOLE		22,500	0	0
ETSY INC	COM	29786A106	2,443	24,400	SH	Put	SOLE		24,400	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	3	33,333	SH		SOLE		33,333	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	958	96,710	SH		SOLE		96,710	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	251	25,005	SH		SOLE		25,005	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	101	10,200	SH		SOLE		10,200	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	404	40,500	SH		SOLE		40,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	742	7,923	SH		SOLE		7,923	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,399	68,300	SH	Call	SOLE		68,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,127	65,400	SH	Put	SOLE		65,400	0	0
EXXON MOBIL CORP	COM	30231G102	2,660	30,470	SH		SOLE		30,470	0	0
EXXON MOBIL CORP	COM	30231G102	6,112	70,000	SH	Call	SOLE		70,000	0	0
EXXON MOBIL CORP	COM	30231G102	9,002	103,100	SH	Put	SOLE		103,100	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	502	50,800	SH		SOLE		50,800	0	0
FARFETCH LTD	ORD SH CL A	30744W107	103	13,849	SH		SOLE		13,849	0	0
FARFETCH LTD	ORD SH CL A	30744W107	37	5,000	SH	Put	SOLE		5,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	289	29,056	SH		SOLE		29,056	0	0
FEDEX CORP	COM	31428X106	3,504	23,600	SH		SOLE		23,600	0	0
FEDEX CORP	COM	31428X106	3,459	23,300	SH	Call	SOLE		23,300	0	0
FEDEX CORP	COM	31428X106	3,667	24,700	SH	Put	SOLE		24,700	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	200	20,000	SH		SOLE		20,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	2	31,250	SH		SOLE		31,250	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	190	19,300	SH		SOLE		19,300	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	203	20,400	SH		SOLE		20,400	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	214	21,230	SH		SOLE		21,230	0	0
FIRST SOLAR INC	COM	336433107	2,632	19,900	SH	Call	SOLE		19,900	0	0
FIRST SOLAR INC	COM	336433107	2,063	15,600	SH	Put	SOLE		15,600	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	37	42,750	SH		SOLE		42,750	0	0
FORD MTR CO DEL	COM	345370860	2,900	258,959	SH		SOLE		258,959	0	0
FORD MTR CO DEL	COM	345370860	3,272	292,100	SH	Call	SOLE		292,100	0	0
FORD MTR CO DEL	COM	345370860	4,012	358,200	SH	Put	SOLE		358,200	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	1	14,341	SH		SOLE		14,341	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	705	71,708	SH		SOLE		71,708	0	0
FORTINET INC	COM	34959E109	162	3,300	SH	Call	SOLE		3,300	0	0
FORTINET INC	COM	34959E109	241	4,900	SH	Put	SOLE		4,900	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	2	20,000	SH		SOLE		20,000	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	979	98,400	SH		SOLE		98,400	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	432	43,883	SH		SOLE		43,883	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	436	42,847	SH		SOLE		42,847	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	5	37,500	SH		SOLE		37,500	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,489	150,300	SH		SOLE		150,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	722	26,400	SH		SOLE		26,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,927	70,500	SH	Call	SOLE		70,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,559	203,400	SH	Put	SOLE		203,400	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	2	22,550	SH		SOLE		22,550	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	417	42,103	SH		SOLE		42,103	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	5	66,666	SH		SOLE		66,666	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,968	200,000	SH		SOLE		200,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	409	41,700	SH		SOLE		41,700	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	524	52,150	SH		SOLE		52,150	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	203	20,600	SH		SOLE		20,600	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	103	313,444	SH		SOLE		313,444	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	6,277	627,089	SH		SOLE		627,089	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	1	23,864	SH		SOLE		23,864	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	704	70,500	SH		SOLE		70,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	362	35,670	SH		SOLE		35,670	0	0
GAP INC	COM	364760108	691	84,219	SH		SOLE		84,219	0	0
GAP INC	COM	364760108	739	90,000	SH	Put	SOLE		90,000	0	0
GENERAC HLDGS INC	COM	368736104	1,604	9,004	SH		SOLE		9,004	0	0
GENERAC HLDGS INC	COM	368736104	3,082	17,300	SH	Call	SOLE		17,300	0	0
GENERAC HLDGS INC	COM	368736104	3,492	19,600	SH	Put	SOLE		19,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	285	4,600	SH	Call	SOLE		4,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	149	2,400	SH	Put	SOLE		2,400	0	0
GENERAL MTRS CO	COM	37045V100	4,493	139,998	SH		SOLE		139,998	0	0
GENERAL MTRS CO	COM	37045V100	7,477	233,000	SH	Call	SOLE		233,000	0	0
GENERAL MTRS CO	COM	37045V100	9,351	291,400	SH	Put	SOLE		291,400	0	0
GENMAB A/S	SPONSORED ADS	372303206	11,246	350,000	SH		SOLE		350,000	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	3	35,837	SH		SOLE		35,837	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	173	17,645	SH		SOLE		17,645	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	2	50,300	SH		SOLE		50,300	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	125	12,260	SH		SOLE		12,260	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	12,426	464,364	SH		SOLE		464,364	0	0
GLOBAL PMTS INC	COM	37940X102	671	6,200	SH	Call	SOLE		6,200	0	0
GLOBAL PMTS INC	COM	37940X102	487	4,500	SH	Put	SOLE		4,500	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	443	45,020	SH		SOLE		45,020	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2	42,010	SH		SOLE		42,010	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,240	126,431	SH		SOLE		126,431	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	296	29,800	SH		SOLE		29,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	67	6,669	SH		SOLE		6,669	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	232	23,000	SH	Put	SOLE		23,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	100	10,200	SH		SOLE		10,200	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	2	10,000	SH		SOLE		10,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	511	27,293	SH		SOLE		27,293	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	13	128,878	SH		SOLE		128,878	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	3,796	386,934	SH		SOLE		386,934	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	0	25,000	SH		SOLE		25,000	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	369	36,800	SH		SOLE		36,800	0	0
HALLIBURTON CO	COM	406216101	451	18,300	SH	Call	SOLE		18,300	0	0
HALLIBURTON CO	COM	406216101	441	17,900	SH	Put	SOLE		17,900	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	2	33,300	SH		SOLE		33,300	0	0
HASBRO INC	COM	418056107	3,662	54,318	SH		SOLE		54,318	0	0
HASHICORP INC	COM CL A	418100103	1,682	52,258	SH		SOLE		52,258	0	0
HAYWARD HLDGS INC	COM	421298100	1,936	218,244	SH		SOLE		218,244	0	0
HCA HEALTHCARE INC	COM	40412C101	1,213	6,600	SH		SOLE		6,600	0	0
HCA HEALTHCARE INC	COM	40412C101	2,261	12,300	SH	Call	SOLE		12,300	0	0
HCA HEALTHCARE INC	COM	40412C101	3,418	18,600	SH	Put	SOLE		18,600	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	1	32,000	SH		SOLE		32,000	0	0
HESS CORP	COM	42809H107	164	1,500	SH	Call	SOLE		1,500	0	0
HESS CORP	COM	42809H107	174	1,600	SH	Put	SOLE		1,600	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	1	32,500	SH		SOLE		32,500	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	199	20,000	SH		SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	4,735	17,160	SH		SOLE		17,160	0	0
HOME DEPOT INC	COM	437076102	8,278	30,000	SH	Put	SOLE		30,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	530	53,020	SH		SOLE		53,020	0	0
HP INC	COM	40434L105	302	12,100	SH	Call	SOLE		12,100	0	0
HP INC	COM	40434L105	372	14,900	SH	Put	SOLE		14,900	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	471	47,880	SH		SOLE		47,880	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,523	169,080	SH		SOLE		169,080	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	251	25,152	SH		SOLE		25,152	0	0
ILLUMINA INC	COM	452327109	210	1,100	SH	Call	SOLE		1,100	0	0
ILLUMINA INC	COM	452327109	19	100	SH	Put	SOLE		100	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	102	10,300	SH		SOLE		10,300	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	413	40,693	SH		SOLE		40,693	0	0
INOTIV INC	COM	45783Q100	2,454	145,626	SH		SOLE		145,626	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	54	538,163	SH		SOLE		538,163	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	10,808	1,096,127	SH		SOLE		1,096,127	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	819	9,944	SH		SOLE		9,944	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	331	33,400	SH		SOLE		33,400	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	109	10,800	SH		SOLE		10,800	0	0
INTEL CORP	COM	458140100	248	9,600	SH	Call	SOLE		9,600	0	0
INTEL CORP	COM	458140100	188	7,300	SH	Put	SOLE		7,300	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	2	34,468	SH		SOLE		34,468	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	111	11,267	SH		SOLE		11,267	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	2	36,421	SH		SOLE		36,421	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,783	182,105	SH		SOLE		182,105	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	5	33,600	SH		SOLE		33,600	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,654	168,000	SH		SOLE		168,000	0	0
INTUIT	COM	461202103	2,813	7,264	SH		SOLE		7,264	0	0
INTUIT	COM	461202103	6,003	15,500	SH	Call	SOLE		15,500	0	0
INTUIT	COM	461202103	7,088	18,300	SH	Put	SOLE		18,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,644	14,105	SH		SOLE		14,105	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,774	14,800	SH	Call	SOLE		14,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,180	22,300	SH	Put	SOLE		22,300	0	0
INVESCO LTD	SHS	G491BT108	2,109	153,923	SH		SOLE		153,923	0	0
INVESCO LTD	SHS	G491BT108	3,905	285,000	SH	Put	SOLE		285,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	167	16,500	SH		SOLE		16,500	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	1	22,562	SH		SOLE		22,562	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	336	34,225	SH		SOLE		34,225	0	0
IRON SPARK I INC	CLASS A COM	46301G103	288	29,000	SH		SOLE		29,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	40	790,194	SH		SOLE		790,194	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	15,709	1,580,389	SH		SOLE		1,580,389	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4	43,725	SH		SOLE		43,725	0	0
JD.COM INC	SPON ADR CL A	47215P106	976	19,396	SH		SOLE		19,396	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,163	43,000	SH	Call	SOLE		43,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,952	38,800	SH	Put	SOLE		38,800	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,279	128,250	SH		SOLE		128,250	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	1	21,962	SH		SOLE		21,962	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,898	37,300	SH		SOLE		37,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,378	70,600	SH	Call	SOLE		70,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,346	70,300	SH	Put	SOLE		70,300	0	0
JUNIPER II CORP	CL A COM	48203N103	415	41,557	SH		SOLE		41,557	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	52	471,275	SH		SOLE		471,275	0	0
JUPITER ACQUISITION CORP	CL A	482082104	9,124	942,550	SH		SOLE		942,550	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	202	20,100	SH		SOLE		20,100	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	1	22,096	SH		SOLE		22,096	0	0
KB HOME	COM	48666K109	389	15,000	SH		SOLE		15,000	0	0
KB HOME	COM	48666K109	3,240	125,000	SH	Put	SOLE		125,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	187	18,800	SH		SOLE		18,800	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	464	47,319	SH		SOLE		47,319	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,575	161,042	SH		SOLE		161,042	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	1	102,848	SH		SOLE		102,848	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	693	70,000	SH		SOLE		70,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	1	15,800	SH		SOLE		15,800	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	512	51,600	SH		SOLE		51,600	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	1	13,300	SH		SOLE		13,300	0	0
KL ACQUISITION CORP	COM CL A	49837C109	367	37,100	SH		SOLE		37,100	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	12	119,235	SH		SOLE		119,235	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	2,392	238,470	SH		SOLE		238,470	0	0
KNOWBE4 INC	CL A	49926T104	5,203	250,000	SH		SOLE		250,000	0	0
KROGER CO	COM	501044101	66	1,515	SH		SOLE		1,515	0	0
KROGER CO	COM	501044101	4	100	SH	Call	SOLE		100	0	0
KROGER CO	COM	501044101	179	4,100	SH	Put	SOLE		4,100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,706	1,173,692	SH		SOLE		1,173,692	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1	27,351	SH		SOLE		27,351	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	813	82,053	SH		SOLE		82,053	0	0
LAM RESEARCH CORP	COM	512807108	5,527	15,100	SH		SOLE		15,100	0	0
LAM RESEARCH CORP	COM	512807108	10,285	28,100	SH	Call	SOLE		28,100	0	0
LAM RESEARCH CORP	COM	512807108	14,311	39,100	SH	Put	SOLE		39,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,690	125,000	SH	Call	SOLE		125,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,195	165,100	SH	Put	SOLE		165,100	0	0
LATHAM GROUP INC	COM	51819L107	840	234,030	SH		SOLE		234,030	0	0
LAUDER ESTEE COS INC	CL A	518439104	497	2,300	SH		SOLE		2,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,117	23,700	SH	Call	SOLE		23,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,188	19,400	SH	Put	SOLE		19,400	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	2	40,000	SH		SOLE		40,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	506	51,000	SH		SOLE		51,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	147	14,854	SH		SOLE		14,854	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	1	15,952	SH		SOLE		15,952	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	501	50,769	SH		SOLE		50,769	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	0	14,235	SH		SOLE		14,235	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	237	23,657	SH		SOLE		23,657	0	0
LEGATO MERGER CORP II	COM	52473Y104	656	66,000	SH		SOLE		66,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	193	19,700	SH		SOLE		19,700	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	2	33,043	SH		SOLE		33,043	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,726	75,000	SH	Call	SOLE		75,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	606	60,100	SH		SOLE		60,100	0	0
LILLY ELI & CO	COM	532457108	4,171	12,900	SH	Call	SOLE		12,900	0	0
LILLY ELI & CO	COM	532457108	7,146	22,100	SH	Put	SOLE		22,100	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	18	52,200	SH		SOLE		52,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,145	10,730	SH		SOLE		10,730	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,953	18,000	SH	Call	SOLE		18,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,687	19,900	SH	Put	SOLE		19,900	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	1	14,200	SH		SOLE		14,200	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	731	74,448	SH		SOLE		74,448	0	0
LULULEMON ATHLETICA INC	COM	550021109	727	2,602	SH		SOLE		2,602	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,529	16,200	SH	Call	SOLE		16,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,213	25,800	SH	Put	SOLE		25,800	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	7	43,200	SH		SOLE		43,200	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	523	52,200	SH		SOLE		52,200	0	0
LYFT INC	CL A COM	55087P104	1,102	83,700	SH	Call	SOLE		83,700	0	0
LYFT INC	CL A COM	55087P104	296	22,500	SH	Put	SOLE		22,500	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	589	60,000	SH		SOLE		60,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	699	69,372	SH		SOLE		69,372	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	572	57,049	SH		SOLE		57,049	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	211	21,000	SH		SOLE		21,000	0	0
MARATHON OIL CORP	COM	565849106	1,032	45,700	SH		SOLE		45,700	0	0
MARATHON OIL CORP	COM	565849106	3,821	169,200	SH	Call	SOLE		169,200	0	0
MARATHON OIL CORP	COM	565849106	4,834	214,100	SH	Put	SOLE		214,100	0	0
MARATHON PETE CORP	COM	56585A102	3,526	35,500	SH	Call	SOLE		35,500	0	0
MARATHON PETE CORP	COM	56585A102	4,192	42,200	SH	Put	SOLE		42,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	294	2,100	SH	Call	SOLE		2,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	140	1,000	SH	Put	SOLE		1,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	133	3,097	SH		SOLE		3,097	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,905	67,700	SH	Call	SOLE		67,700	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,660	85,300	SH	Put	SOLE		85,300	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	1	31,898	SH		SOLE		31,898	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	702	71,600	SH		SOLE		71,600	0	0
MATCH GROUP INC NEW	COM	57667L107	15,553	325,724	SH		SOLE		325,724	0	0
MATCH GROUP INC NEW	COM	57667L107	9,550	200,000	SH	Call	SOLE		200,000	0	0
MATCH GROUP INC NEW	COM	57667L107	16,240	340,100	SH	Put	SOLE		340,100	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	325	32,430	SH		SOLE		32,430	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	197	19,900	SH		SOLE		19,900	0	0
MERCADOLIBRE INC	COM	58733R102	993	1,200	SH		SOLE		1,200	0	0
MERCADOLIBRE INC	COM	58733R102	1,987	2,400	SH	Call	SOLE		2,400	0	0
MERCADOLIBRE INC	COM	58733R102	2,980	3,600	SH	Put	SOLE		3,600	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	702	70,600	SH		SOLE		70,600	0	0
META PLATFORMS INC	CL A	30303M102	1,737	12,800	SH		SOLE		12,800	0	0
META PLATFORMS INC	CL A	30303M102	3,392	25,000	SH	Call	SOLE		25,000	0	0
META PLATFORMS INC	CL A	30303M102	4,179	30,800	SH	Put	SOLE		30,800	0	0
METLIFE INC	COM	59156R108	504	8,292	SH		SOLE		8,292	0	0
METLIFE INC	COM	59156R108	3,039	50,000	SH	Call	SOLE		50,000	0	0
METLIFE INC	COM	59156R108	3,039	50,000	SH	Put	SOLE		50,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	556	18,700	SH	Call	SOLE		18,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	912	30,700	SH	Put	SOLE		30,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,875	97,306	SH		SOLE		97,306	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,196	163,600	SH	Call	SOLE		163,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,966	159,000	SH	Put	SOLE		159,000	0	0
MICROSOFT CORP	COM	594918104	1,066	4,578	SH		SOLE		4,578	0	0
MICROSOFT CORP	COM	594918104	1,444	6,200	SH	Call	SOLE		6,200	0	0
MICROSOFT CORP	COM	594918104	2,119	9,100	SH	Put	SOLE		9,100	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	405	39,900	SH		SOLE		39,900	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	1	33,233	SH		SOLE		33,233	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,162	118,300	SH		SOLE		118,300	0	0
MODERNA INC	COM	60770K107	1,364	11,532	SH		SOLE		11,532	0	0
MODERNA INC	COM	60770K107	3,453	29,200	SH	Call	SOLE		29,200	0	0
MODERNA INC	COM	60770K107	3,890	32,900	SH	Put	SOLE		32,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	566	6,509	SH		SOLE		6,509	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,565	41,000	SH	Put	SOLE		41,000	0	0
MOSAIC CO NEW	COM	61945C103	1,485	30,700	SH	Call	SOLE		30,700	0	0
MOSAIC CO NEW	COM	61945C103	1,016	21,000	SH	Put	SOLE		21,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	395	39,520	SH		SOLE		39,520	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	504	50,700	SH		SOLE		50,700	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	3	23,717	SH		SOLE		23,717	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	203	20,200	SH		SOLE		20,200	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	182	18,251	SH		SOLE		18,251	0	0
NEOGEN CORP	COM	640491106	216	15,452	SH		SOLE		15,452	0	0
NETFLIX INC	COM	64110L106	721	3,062	SH		SOLE		3,062	0	0
NETFLIX INC	COM	64110L106	7,934	33,700	SH	Call	SOLE		33,700	0	0
NETFLIX INC	COM	64110L106	10,642	45,200	SH	Put	SOLE		45,200	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	188	19,135	SH		SOLE		19,135	0	0
NEWMONT CORP	COM	651639106	1,349	32,100	SH		SOLE		32,100	0	0
NEWMONT CORP	COM	651639106	4,573	108,800	SH	Call	SOLE		108,800	0	0
NEWMONT CORP	COM	651639106	5,140	122,300	SH	Put	SOLE		122,300	0	0
NEXTNAV INC	COMMON STOCK	65345N106	556	206,720	SH		SOLE		206,720	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	942	95,945	SH		SOLE		95,945	0	0
NIKE INC	CL B	654106103	4,493	54,060	SH		SOLE		54,060	0	0
NIKE INC	CL B	654106103	7,896	95,000	SH	Call	SOLE		95,000	0	0
NIKE INC	CL B	654106103	8,445	101,600	SH	Put	SOLE		101,600	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	505	50,400	SH		SOLE		50,400	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	197	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	196	20,000	SH		SOLE		20,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,692	413,048	SH		SOLE		413,048	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	272	23,900	SH	Call	SOLE		23,900	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	40	3,500	SH	Put	SOLE		3,500	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	404	40,200	SH		SOLE		40,200	0	0
NUCOR CORP	COM	670346105	1,744	16,300	SH		SOLE		16,300	0	0
NUCOR CORP	COM	670346105	2,407	22,500	SH	Call	SOLE		22,500	0	0
NUCOR CORP	COM	670346105	2,407	22,500	SH	Put	SOLE		22,500	0	0
NUVASIVE INC	COM	670704105	728	16,624	SH		SOLE		16,624	0	0
NUVATION BIO INC	COM CL A	67080N101	863	385,257	SH		SOLE		385,257	0	0
NVIDIA CORPORATION	COM	67066G104	6,713	55,300	SH	Call	SOLE		55,300	0	0
NVIDIA CORPORATION	COM	67066G104	7,757	63,900	SH	Put	SOLE		63,900	0	0
OCA ACQUISITION CORP	COM CL A	670865104	157	15,661	SH		SOLE		15,661	0	0
OCCIDENTAL PETE CORP	COM	674599105	934	15,200	SH		SOLE		15,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,976	64,700	SH	Call	SOLE		64,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,675	59,800	SH	Put	SOLE		59,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	285	4,579	SH		SOLE		4,579	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,618	42,000	SH	Call	SOLE		42,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,996	96,200	SH	Put	SOLE		96,200	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	1	13,433	SH		SOLE		13,433	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	497	50,400	SH		SOLE		50,400	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	180	58,000	SH		SOLE		58,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	622	200,000	SH	Put	SOLE		200,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,270	40,360	SH		SOLE		40,360	0	0
ORACLE CORP	COM	68389X105	458	7,500	SH		SOLE		7,500	0	0
ORACLE CORP	COM	68389X105	641	10,500	SH	Call	SOLE		10,500	0	0
ORACLE CORP	COM	68389X105	715	11,700	SH	Put	SOLE		11,700	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	1	17,100	SH		SOLE		17,100	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	673	68,400	SH		SOLE		68,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	438	53,900	SH		SOLE		53,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	146	17,900	SH	Call	SOLE		17,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,111	136,700	SH	Put	SOLE		136,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,310	8,000	SH		SOLE		8,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,376	8,400	SH	Call	SOLE		8,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,064	12,600	SH	Put	SOLE		12,600	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	152	15,499	SH		SOLE		15,499	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	167	16,920	SH		SOLE		16,920	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,539	271,222	SH		SOLE		271,222	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,470	28,693	SH		SOLE		28,693	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,855	114,500	SH	Call	SOLE		114,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,587	123,000	SH	Put	SOLE		123,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	108	10,900	SH		SOLE		10,900	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	204	20,100	SH		SOLE		20,100	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	2	21,100	SH		SOLE		21,100	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,046	105,500	SH		SOLE		105,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	381	15,400	SH		SOLE		15,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,267	460,993	SH		SOLE		460,993	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	1	26,900	SH		SOLE		26,900	0	0
PINE IS ACQUISITION CORP	CL A	722615101	405	40,600	SH		SOLE		40,600	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	2	18,705	SH		SOLE		18,705	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	551	56,116	SH		SOLE		56,116	0	0
PINTEREST INC	CL A	72352L106	2,798	120,100	SH	Call	SOLE		120,100	0	0
PINTEREST INC	CL A	72352L106	1,894	81,300	SH	Put	SOLE		81,300	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	199	20,000	SH		SOLE		20,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	99	10,000	SH		SOLE		10,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	5,240	558,000	SH		SOLE		558,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	7,043	750,000	SH	Put	SOLE		750,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	3	41,868	SH		SOLE		41,868	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,579	159,340	SH		SOLE		159,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,494	10,000	SH	Call	SOLE		10,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	275	28,389	SH		SOLE		28,389	0	0
POWERED BRANDS	CL A	G7209M108	428	42,863	SH		SOLE		42,863	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	8	75,000	SH		SOLE		75,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,521	150,000	SH		SOLE		150,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	599	5,700	SH	Call	SOLE		5,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	683	6,500	SH	Put	SOLE		6,500	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	9	145,700	SH		SOLE		145,700	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	505	50,400	SH		SOLE		50,400	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	16,600	SH		SOLE		16,600	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	2	17,900	SH		SOLE		17,900	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	470	47,900	SH		SOLE		47,900	0	0
QUALCOMM INC	COM	747525103	2,515	22,264	SH		SOLE		22,264	0	0
QUALCOMM INC	COM	747525103	8,281	73,300	SH	Call	SOLE		73,300	0	0
QUALCOMM INC	COM	747525103	10,360	91,700	SH	Put	SOLE		91,700	0	0
QUANTA SVCS INC	COM	74762E102	498	3,900	SH	Call	SOLE		3,900	0	0
QUANTA SVCS INC	COM	74762E102	421	3,300	SH	Put	SOLE		3,300	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	240	24,300	SH		SOLE		24,300	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	119	27,777	SH		SOLE		27,777	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,647	20,100	SH	Put	SOLE		20,100	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	202	20,000	SH		SOLE		20,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	103	10,200	SH		SOLE		10,200	0	0
REDWOODS ACQUISITION CORP	COM	758083109	497	50,100	SH		SOLE		50,100	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	112	11,200	SH		SOLE		11,200	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,452	109,598	SH		SOLE		109,598	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	63	625,400	SH		SOLE		625,400	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	12,383	1,250,800	SH		SOLE		1,250,800	0	0
RH	COM	74967X103	885	3,600	SH	Call	SOLE		3,600	0	0
RH	COM	74967X103	1,081	4,400	SH	Put	SOLE		4,400	0	0
RINGCENTRAL INC	CL A	76680R206	731	18,287	SH		SOLE		18,287	0	0
RINGCENTRAL INC	CL A	76680R206	779	19,500	SH	Call	SOLE		19,500	0	0
RINGCENTRAL INC	CL A	76680R206	799	20,000	SH	Put	SOLE		20,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	2	14,400	SH		SOLE		14,400	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	716	72,000	SH		SOLE		72,000	0	0
ROKU INC	COM CL A	77543R102	525	9,300	SH	Call	SOLE		9,300	0	0
ROKU INC	COM CL A	77543R102	553	9,800	SH	Put	SOLE		9,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	785	20,700	SH	Call	SOLE		20,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	910	24,000	SH	Put	SOLE		24,000	0	0
RPM INTL INC	COM	749685103	2,198	26,381	SH		SOLE		26,381	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	35,510	SH		SOLE		35,510	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,755	178,354	SH		SOLE		178,354	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	450	45,000	SH		SOLE		45,000	0	0
SALESFORCE INC	COM	79466L302	1,108	7,701	SH		SOLE		7,701	0	0
SALESFORCE INC	COM	79466L302	10,299	71,600	SH	Call	SOLE		71,600	0	0
SALESFORCE INC	COM	79466L302	10,774	74,900	SH	Put	SOLE		74,900	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,945	44,734	SH		SOLE		44,734	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,753	43,000	SH	Call	SOLE		43,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,170	92,000	SH	Put	SOLE		92,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	3,116	3,000,000	PRN		SOLE		3,000,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	528	14,700	SH		SOLE		14,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,127	31,400	SH	Call	SOLE		31,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,278	35,600	SH	Put	SOLE		35,600	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	707	71,100	SH		SOLE		71,100	0	0
SCHWAB CHARLES CORP	COM	808513105	4,826	67,100	SH	Call	SOLE		67,100	0	0
SCHWAB CHARLES CORP	COM	808513105	5,358	74,500	SH	Put	SOLE		74,500	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	1	13,724	SH		SOLE		13,724	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	406	41,172	SH		SOLE		41,172	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1	33,300	SH		SOLE		33,300	0	0
SEA LTD	SPONSORD ADS	81141R100	3,561	63,530	SH		SOLE		63,530	0	0
SEA LTD	SPONSORD ADS	81141R100	6,849	122,200	SH	Call	SOLE		122,200	0	0
SEA LTD	SPONSORD ADS	81141R100	4,770	85,100	SH	Put	SOLE		85,100	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	1	45,352	SH		SOLE		45,352	0	0
SERVICENOW INC	COM	81762P102	1,435	3,800	SH		SOLE		3,800	0	0
SERVICENOW INC	COM	81762P102	2,568	6,800	SH	Call	SOLE		6,800	0	0
SERVICENOW INC	COM	81762P102	3,701	9,800	SH	Put	SOLE		9,800	0	0
SHOPIFY INC	CL A	82509L107	353	13,100	SH	Call	SOLE		13,100	0	0
SHOPIFY INC	CL A	82509L107	679	25,200	SH	Put	SOLE		25,200	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	12	286,380	SH		SOLE		286,380	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	7,235	722,761	SH		SOLE		722,761	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	210	21,100	SH		SOLE		21,100	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	1	10,000	SH		SOLE		10,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,301	130,000	SH	Call	SOLE		130,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	571	6,700	SH		SOLE		6,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,160	13,600	SH	Call	SOLE		13,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,415	16,600	SH	Put	SOLE		16,600	0	0
SMARTRENT INC	COM CL A	83193G107	2,555	1,125,620	SH		SOLE		1,125,620	0	0
SNOWFLAKE INC	CL A	833445109	9	52	SH		SOLE		52	0	0
SNOWFLAKE INC	CL A	833445109	4,402	25,900	SH	Call	SOLE		25,900	0	0
SNOWFLAKE INC	CL A	833445109	3,229	19,000	SH	Put	SOLE		19,000	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	G8253U103	822	83,923	SH		SOLE		83,923	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	318	3,500	SH		SOLE		3,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	944	10,400	SH	Call	SOLE		10,400	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,171	12,900	SH	Put	SOLE		12,900	0	0
SONENDO INC	COM	835431107	154	143,544	SH		SOLE		143,544	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	511	50,000	SH		SOLE		50,000	0	0
SOUTHERN CO	COM	842587107	14	200	SH	Call	SOLE		200	0	0
SOUTHERN CO	COM	842587107	259	3,800	SH	Put	SOLE		3,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	529	17,160	SH		SOLE		17,160	0	0
SOUTHWEST AIRLS CO	COM	844741108	89	2,900	SH	Call	SOLE		2,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	944	30,600	SH	Put	SOLE		30,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	822	2,300	SH		SOLE		2,300	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	123	285,441	SH		SOLE		285,441	0	0
SPLUNK INC	COM	848637104	754	10,023	SH		SOLE		10,023	0	0
SPLUNK INC	COM	848637104	2,136	28,400	SH	Call	SOLE		28,400	0	0
SPLUNK INC	COM	848637104	2,482	33,000	SH	Put	SOLE		33,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	492	5,700	SH		SOLE		5,700	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	803	9,300	SH	Call	SOLE		9,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	889	10,300	SH	Put	SOLE		10,300	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	206	20,400	SH		SOLE		20,400	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	2	49,400	SH		SOLE		49,400	0	0
STARBUCKS CORP	COM	855244109	1,087	12,900	SH		SOLE		12,900	0	0
STARBUCKS CORP	COM	855244109	6,682	79,300	SH	Call	SOLE		79,300	0	0
STARBUCKS CORP	COM	855244109	8,426	100,000	SH	Put	SOLE		100,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	688	68,100	SH		SOLE		68,100	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	3	33,333	SH		SOLE		33,333	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	980	99,791	SH		SOLE		99,791	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,328	82,700	SH	Call	SOLE		82,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	73	2,600	SH	Put	SOLE		2,600	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	1	17,220	SH		SOLE		17,220	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	51	1,238,600	SH		SOLE		1,238,600	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	18,622	1,877,200	SH		SOLE		1,877,200	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10,583	312,196	SH		SOLE		312,196	0	0
SYSTEM1 INC	CL A COM	87200P109	2,670	424,470	SH		SOLE		424,470	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	99	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,444	123,163	SH		SOLE		123,163	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,688	243,400	SH	Call	SOLE		243,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,448	239,900	SH	Put	SOLE		239,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	226	2,071	SH		SOLE		2,071	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	63,983	587,000	SH	Call	SOLE		587,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,444	31,600	SH	Put	SOLE		31,600	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	783	297,707	SH		SOLE		297,707	0	0
TARGET CORP	COM	87612E106	2,468	16,634	SH		SOLE		16,634	0	0
TARGET CORP	COM	87612E106	10,046	67,700	SH	Call	SOLE		67,700	0	0
TARGET CORP	COM	87612E106	11,649	78,500	SH	Put	SOLE		78,500	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	101	10,100	SH		SOLE		10,100	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	280	28,602	SH		SOLE		28,602	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	2	27,828	SH		SOLE		27,828	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,523	155,286	SH		SOLE		155,286	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	2	33,849	SH		SOLE		33,849	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	837	85,111	SH		SOLE		85,111	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	0	13,615	SH		SOLE		13,615	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	222	22,209	SH		SOLE		22,209	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	213	85,851	SH		SOLE		85,851	0	0
TESLA INC	COM	88160R101	2,477	9,339	SH		SOLE		9,339	0	0
TESLA INC	COM	88160R101	7,851	29,600	SH	Call	SOLE		29,600	0	0
TESLA INC	COM	88160R101	8,939	33,700	SH	Put	SOLE		33,700	0	0
THE TRADE DESK INC	COM CL A	88339J105	543	9,100	SH	Call	SOLE		9,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	531	8,900	SH	Put	SOLE		8,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,066	2,100	SH	Put	SOLE		2,100	0	0
THIRD HARMONIC BIO INC	COM	88427A107	304	16,000	SH		SOLE		16,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	3	41,919	SH		SOLE		41,919	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,039	209,599	SH		SOLE		209,599	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	8	80,000	SH		SOLE		80,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,620	266,012	SH		SOLE		266,012	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	203	20,600	SH		SOLE		20,600	0	0
T-MOBILE US INC	COM	872590104	349	2,600	SH	Call	SOLE		2,600	0	0
T-MOBILE US INC	COM	872590104	322	2,400	SH	Put	SOLE		2,400	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,796	404,800	SH	Call	SOLE		404,800	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	278	28,469	SH		SOLE		28,469	0	0
TPI COMPOSITES INC	COM	87266J104	4,576	405,645	SH		SOLE		405,645	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	508	500,000	PRN		SOLE		500,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	487	48,616	SH		SOLE		48,616	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	326	32,600	SH		SOLE		32,600	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	205	20,800	SH		SOLE		20,800	0	0
TWILIO INC	CL A	90138F102	2,385	34,500	SH	Call	SOLE		34,500	0	0
TWILIO INC	CL A	90138F102	2,033	29,400	SH	Put	SOLE		29,400	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	1	11,733	SH		SOLE		11,733	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	350	35,200	SH		SOLE		35,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21	800	SH		SOLE		800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,623	136,700	SH	Call	SOLE		136,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,922	148,000	SH	Put	SOLE		148,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,858	57,120	SH		SOLE		57,120	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,902	150,700	SH	Call	SOLE		150,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,994	215,000	SH	Put	SOLE		215,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	808	5,000	SH	Put	SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,955	7,831	SH		SOLE		7,831	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,848	19,500	SH	Call	SOLE		19,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,363	22,500	SH	Put	SOLE		22,500	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	151	15,114	SH		SOLE		15,114	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	489	48,641	SH		SOLE		48,641	0	0
VALE S A	SPONSORED ADS	91912E105	625	46,800	SH	Put	SOLE		46,800	0	0
VALERO ENERGY CORP	COM	91913Y100	1,410	13,200	SH		SOLE		13,200	0	0
VALERO ENERGY CORP	COM	91913Y100	3,312	31,000	SH	Call	SOLE		31,000	0	0
VALERO ENERGY CORP	COM	91913Y100	4,146	38,800	SH	Put	SOLE		38,800	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	16	100,000	SH		SOLE		100,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	2,034	200,000	SH		SOLE		200,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	735	74,584	SH		SOLE		74,584	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	984	99,300	SH		SOLE		99,300	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	327	33,310	SH		SOLE		33,310	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	2,028	60,000	SH		SOLE		60,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	459	12,100	SH		SOLE		12,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57	1,500	SH	Call	SOLE		1,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42	1,100	SH	Put	SOLE		1,100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	71	15,000	SH	Call	SOLE		15,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	608	60,666	SH		SOLE		60,666	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	455	14,500	SH	Put	SOLE		14,500	0	0
WAYFAIR INC	CL A	94419L101	2,341	71,920	SH		SOLE		71,920	0	0
WAYFAIR INC	CL A	94419L101	1,562	48,000	SH	Call	SOLE		48,000	0	0
WAYFAIR INC	CL A	94419L101	2,952	90,700	SH	Put	SOLE		90,700	0	0
WELLS FARGO CO NEW	COM	949746101	2,333	58,000	SH		SOLE		58,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,618	65,100	SH	Call	SOLE		65,100	0	0
WELLS FARGO CO NEW	COM	949746101	4,400	109,400	SH	Put	SOLE		109,400	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	428	42,797	SH		SOLE		42,797	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	256	62,599	SH		SOLE		62,599	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	201	20,200	SH		SOLE		20,200	0	0
WESTERN UN CO	COM	959802109	1,724	127,729	SH		SOLE		127,729	0	0
WHIRLPOOL CORP	COM	963320106	513	3,800	SH	Call	SOLE		3,800	0	0
WHIRLPOOL CORP	COM	963320106	459	3,400	SH	Put	SOLE		3,400	0	0
WORKDAY INC	CL A	98138H101	1,535	10,087	SH		SOLE		10,087	0	0
WORKDAY INC	CL A	98138H101	6,682	43,900	SH	Call	SOLE		43,900	0	0
WORKDAY INC	CL A	98138H101	7,763	51,000	SH	Put	SOLE		51,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	45	497,399	SH		SOLE		497,399	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	9,948	994,799	SH		SOLE		994,799	0	0
WYNN RESORTS LTD	COM	983134107	4,904	77,800	SH	Call	SOLE		77,800	0	0
WYNN RESORTS LTD	COM	983134107	5,168	82,000	SH	Put	SOLE		82,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	10	66,528	SH		SOLE		66,528	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,952	199,584	SH		SOLE		199,584	0	0
XPENG INC	ADS	98422D105	72	5,991	SH		SOLE		5,991	0	0
XPENG INC	ADS	98422D105	514	43,000	SH	Put	SOLE		43,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	638	22,300	SH	Call	SOLE		22,300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	352	12,300	SH	Put	SOLE		12,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	793	10,775	SH		SOLE		10,775	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,648	22,400	SH	Call	SOLE		22,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,729	23,500	SH	Put	SOLE		23,500	0	0