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
3M CO	COM	88579Y101	1,061,892	8,855	SH		SOLE		8,855	0	0
3M CO	COM	88579Y101	1,319,120	11,000	SH	Call	SOLE		11,000	0	0
3M CO	COM	88579Y101	2,794,136	23,300	SH	Put	SOLE		23,300	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	206,040	20,200	SH		SOLE		20,200	0	0
ABBOTT LABS	COM	002824100	3,853,629	35,100	SH	Call	SOLE		35,100	0	0
ABBOTT LABS	COM	002824100	1,723,703	15,700	SH	Put	SOLE		15,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	675,105	2,530	SH		SOLE		2,530	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,707,776	6,400	SH	Call	SOLE		6,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,921,248	7,200	SH	Put	SOLE		7,200	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	249,388	24,402	SH		SOLE		24,402	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	150,593	14,793	SH		SOLE		14,793	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	491,820	6,000	SH		SOLE		6,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,186,279	64,633	SH		SOLE		64,633	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,681,722	118,600	SH	Call	SOLE		118,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,348,853	128,900	SH	Put	SOLE		128,900	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	930	33,199	SH		SOLE		33,199	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	502,840	52,000	SH		SOLE		52,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	105,525	10,500	SH		SOLE		10,500	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	488	48,305	SH		SOLE		48,305	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,434,970	142,217	SH		SOLE		142,217	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	207,828	20,700	SH		SOLE		20,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	123,326	400	SH	Call	SOLE		400	0	0
AIR PRODS & CHEMS INC	COM	009158106	308,315	1,000	SH	Put	SOLE		1,000	0	0
AIRBNB INC	COM CL A	009066101	783,693	9,166	SH		SOLE		9,166	0	0
AIRBNB INC	COM CL A	009066101	1,744,200	20,400	SH	Call	SOLE		20,400	0	0
AIRBNB INC	COM CL A	009066101	1,479,150	17,300	SH	Put	SOLE		17,300	0	0
ALARM COM HLDGS INC	COM	011642105	331,368	6,697	SH		SOLE		6,697	0	0
ALCOA CORP	COM	013872106	1,282,113	28,200	SH	Call	SOLE		28,200	0	0
ALCOA CORP	COM	013872106	1,409,415	31,000	SH	Put	SOLE		31,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	572,585	6,500	SH	Call	SOLE		6,500	0	0
ALIGHT INC	COM CL A	01626W101	264,393	31,626	SH		SOLE		31,626	0	0
ALLY FINL INC	COM	02005N100	513,450	21,000	SH		SOLE		21,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,476,613	62,072	SH		SOLE		62,072	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,775,704	144,800	SH	Call	SOLE		144,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,234,500	150,000	SH	Put	SOLE		150,000	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	713,550	71,000	SH		SOLE		71,000	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	513,546	50,200	SH		SOLE		50,200	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	943,769	95,138	SH		SOLE		95,138	0	0
ALTERYX INC	COM CL A	02156B103	506,700	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	4,713,576	56,114	SH		SOLE		56,114	0	0
AMAZON COM INC	COM	023135106	10,080,000	120,000	SH	Call	SOLE		120,000	0	0
AMAZON COM INC	COM	023135106	10,735,200	127,800	SH	Put	SOLE		127,800	0	0
AMEDISYS INC	COM	023436108	501,240	6,000	SH		SOLE		6,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	325,161	25,563	SH		SOLE		25,563	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	871,320	68,500	SH	Call	SOLE		68,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	825,528	64,900	SH	Put	SOLE		64,900	0	0
AMERICAN EXPRESS CO	COM	025816109	591	4	SH		SOLE		4	0	0
AMERICAN EXPRESS CO	COM	025816109	1,344,525	9,100	SH	Call	SOLE		9,100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,699,125	11,500	SH	Put	SOLE		11,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	183,411	2,900	SH	Call	SOLE		2,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	145,464	2,300	SH	Put	SOLE		2,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	254,268	1,200	SH	Put	SOLE		1,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25,294,140	152,641	SH		SOLE		152,641	0	0
ANALOG DEVICES INC	COM	032654105	3,920,317	23,900	SH	Call	SOLE		23,900	0	0
ANALOG DEVICES INC	COM	032654105	2,624,480	16,000	SH	Put	SOLE		16,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	892	23,467	SH		SOLE		23,467	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	713,424	71,200	SH		SOLE		71,200	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	503,004	50,200	SH		SOLE		50,200	0	0
APPLE INC	COM	037833100	7,786,185	59,926	SH		SOLE		59,926	0	0
APPLE INC	COM	037833100	12,759,126	98,200	SH	Call	SOLE		98,200	0	0
APPLE INC	COM	037833100	13,785,573	106,100	SH	Put	SOLE		106,100	0	0
APPLIED MATLS INC	COM	038222105	1,925,592	19,774	SH		SOLE		19,774	0	0
APPLIED MATLS INC	COM	038222105	3,963,366	40,700	SH	Call	SOLE		40,700	0	0
APPLIED MATLS INC	COM	038222105	4,012,056	41,200	SH	Put	SOLE		41,200	0	0
APPLOVIN CORP	COM CL A	03831W108	505,440	48,000	SH		SOLE		48,000	0	0
ARCELLX INC	COMMON STOCK	03940C100	4,026,130	129,959	SH		SOLE		129,959	0	0
ARDELYX INC	COM	039697107	1,344,405	471,721	SH		SOLE		471,721	0	0
ARISTA NETWORKS INC	COM	040413106	44,900	370	SH		SOLE		370	0	0
ARISTA NETWORKS INC	COM	040413106	1,310,580	10,800	SH	Call	SOLE		10,800	0	0
ARISTA NETWORKS INC	COM	040413106	643,155	5,300	SH	Put	SOLE		5,300	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	102,212	10,120	SH		SOLE		10,120	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	231,920	22,917	SH		SOLE		22,917	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	480,130	7,000	SH		SOLE		7,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	458,889	45,300	SH		SOLE		45,300	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	125,073	12,250	SH		SOLE		12,250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	546,400	1,000	SH		SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,185,600	4,000	SH	Call	SOLE		4,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,294,880	4,200	SH	Put	SOLE		4,200	0	0
ASSURANT INC	COM	04621X108	500,240	4,000	SH		SOLE		4,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1,613	32,253	SH		SOLE		32,253	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	955,631	95,420	SH		SOLE		95,420	0	0
ATLASSIAN CORPORATION	CL A	049468101	428,247	3,328	SH		SOLE		3,328	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,509,260	19,500	SH	Call	SOLE		19,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	201,800	20,000	SH		SOLE		20,000	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	613,311	322,795	SH		SOLE		322,795	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	477,720	2,000	SH		SOLE		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,081,294	12,900	SH	Call	SOLE		12,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,101,968	8,800	SH	Put	SOLE		8,800	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	112,750	11,000	SH		SOLE		11,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	554,750	25,000	SH		SOLE		25,000	0	0
AXCELLA HEALTH INC	COM	05454B105	124,826	381,147	SH		SOLE		381,147	0	0
AXON ENTERPRISE INC	COM	05464C101	282,081	1,700	SH	Call	SOLE		1,700	0	0
AXON ENTERPRISE INC	COM	05464C101	215,709	1,300	SH	Put	SOLE		1,300	0	0
BALLYS CORPORATION	COM	05875B106	336,049	17,340	SH		SOLE		17,340	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	492,480	171,000	SH		SOLE		171,000	0	0
BANK AMERICA CORP	COM	060505104	4,853,835	146,553	SH		SOLE		146,553	0	0
BANK AMERICA CORP	COM	060505104	15,410,736	465,300	SH	Call	SOLE		465,300	0	0
BANK AMERICA CORP	COM	060505104	12,588,912	380,100	SH	Put	SOLE		380,100	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	716,688	71,100	SH		SOLE		71,100	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	147,024	14,400	SH		SOLE		14,400	0	0
BAXTER INTL INC	COM	071813109	509,700	10,000	SH		SOLE		10,000	0	0
BAXTER INTL INC	COM	071813109	173,298	3,400	SH	Call	SOLE		3,400	0	0
BAXTER INTL INC	COM	071813109	407,760	8,000	SH	Put	SOLE		8,000	0	0
BECTON DICKINSON & CO	COM	075887109	38,145,000	150,000	SH	Call	SOLE		150,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	369,472	36,800	SH		SOLE		36,800	0	0
BEST BUY INC	COM	086516101	151,998	1,895	SH		SOLE		1,895	0	0
BEST BUY INC	COM	086516101	1,331,486	16,600	SH	Call	SOLE		16,600	0	0
BEST BUY INC	COM	086516101	2,069,418	25,800	SH	Put	SOLE		25,800	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	181,328	18,316	SH		SOLE		18,316	0	0
BIOATLA INC	COM	09077B104	526,664	63,838	SH		SOLE		63,838	0	0
BLACKBERRY LTD	COM	09228F103	502,040	154,000	SH		SOLE		154,000	0	0
BLACKROCK INC	COM	09247X101	1,218,844	1,720	SH		SOLE		1,720	0	0
BLACKROCK INC	COM	09247X101	8,787,012	12,400	SH	Call	SOLE		12,400	0	0
BLACKROCK INC	COM	09247X101	13,109,655	18,500	SH	Put	SOLE		18,500	0	0
BLACKSTONE INC	COM	09260D107	1,719,724	23,180	SH		SOLE		23,180	0	0
BLACKSTONE INC	COM	09260D107	3,828,204	51,600	SH	Call	SOLE		51,600	0	0
BLACKSTONE INC	COM	09260D107	4,213,992	56,800	SH	Put	SOLE		56,800	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	500,269	51,100	SH		SOLE		51,100	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	525,720	12,000	SH		SOLE		12,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	500	33,300	SH		SOLE		33,300	0	0
BOEING CO	COM	097023105	8,438,707	44,300	SH	Call	SOLE		44,300	0	0
BOEING CO	COM	097023105	9,753,088	51,200	SH	Put	SOLE		51,200	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	204,400	20,000	SH		SOLE		20,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	536,520	4,000	SH		SOLE		4,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,186,729	118,436	SH		SOLE		118,436	0	0
BURLINGTON STORES INC	COM	122017106	1,987,391	9,800	SH	Call	SOLE		9,800	0	0
BURLINGTON STORES INC	COM	122017106	2,129,348	10,500	SH	Put	SOLE		10,500	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	1,544	19,300	SH		SOLE		19,300	0	0
CABLE ONE INC	COM	12685J105	569,488	800	SH		SOLE		800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	464,800	5,000	SH		SOLE		5,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,859,200	20,000	SH	Call	SOLE		20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,180,592	12,700	SH	Put	SOLE		12,700	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,685,208	29,400	SH	Call	SOLE		29,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	573,200	10,000	SH	Put	SOLE		10,000	0	0
CARMAX INC	COM	143130102	773,059	12,696	SH		SOLE		12,696	0	0
CARMAX INC	COM	143130102	614,989	10,100	SH	Call	SOLE		10,100	0	0
CARMAX INC	COM	143130102	822,015	13,500	SH	Put	SOLE		13,500	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1,794	26,700	SH		SOLE		26,700	0	0
CATALENT INC	COM	148806102	495,110	11,000	SH		SOLE		11,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	426,807	42,300	SH		SOLE		42,300	0	0
CATERPILLAR INC	COM	149123101	3,952,740	16,500	SH	Call	SOLE		16,500	0	0
CATERPILLAR INC	COM	149123101	4,144,388	17,300	SH	Put	SOLE		17,300	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	524,150	55,000	SH		SOLE		55,000	0	0
CHART INDS INC	COM	16115Q308	460,920	4,000	SH		SOLE		4,000	0	0
CHEGG INC	COM	163092109	924,882	36,600	SH	Call	SOLE		36,600	0	0
CHEVRON CORP NEW	COM	166764100	1,471,818	8,200	SH		SOLE		8,200	0	0
CHEVRON CORP NEW	COM	166764100	2,261,574	12,600	SH	Call	SOLE		12,600	0	0
CHEVRON CORP NEW	COM	166764100	3,984,678	22,200	SH	Put	SOLE		22,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,774,980	2,000	SH		SOLE		2,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,296,183	6,700	SH	Call	SOLE		6,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,798,701	4,900	SH	Put	SOLE		4,900	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	684,518	68,865	SH		SOLE		68,865	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	523,738	52,400	SH		SOLE		52,400	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	2,964	60,000	SH		SOLE		60,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	715,846	71,800	SH		SOLE		71,800	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	675,638	66,304	SH		SOLE		66,304	0	0
CISCO SYS INC	COM	17275R102	223,098	4,683	SH		SOLE		4,683	0	0
CISCO SYS INC	COM	17275R102	4,197,084	88,100	SH	Call	SOLE		88,100	0	0
CISCO SYS INC	COM	17275R102	3,611,112	75,800	SH	Put	SOLE		75,800	0	0
CITIGROUP INC	COM NEW	172967424	3,437,299	75,996	SH		SOLE		75,996	0	0
CITIGROUP INC	COM NEW	172967424	9,941,554	219,800	SH	Call	SOLE		219,800	0	0
CITIGROUP INC	COM NEW	172967424	12,026,657	265,900	SH	Put	SOLE		265,900	0	0
COHEN & STEERS INC	COM	19247A100	361,536	5,600	SH		SOLE		5,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	495,460	14,000	SH		SOLE		14,000	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	833,405	500,000	PRN		SOLE		500,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,324,508	66,500	SH	Call	SOLE		66,500	0	0
COMCAST CORP NEW	CL A	20030N101	3,013,121	86,200	SH	Put	SOLE		86,200	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2,809	25,000	SH		SOLE		25,000	0	0
CONOCOPHILLIPS	COM	20825C104	8,637,600	73,200	SH	Call	SOLE		73,200	0	0
CONOCOPHILLIPS	COM	20825C104	9,145,000	77,500	SH	Put	SOLE		77,500	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	496	24,783	SH		SOLE		24,783	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	749,448	74,350	SH		SOLE		74,350	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	444,627	21,892	SH		SOLE		21,892	0	0
CORE & MAIN INC	CL A	21874C102	369,999	19,161	SH		SOLE		19,161	0	0
COREBRIDGE FINL INC	COM	21871X109	17,301,068	862,466	SH		SOLE		862,466	0	0
CORNING INC	COM	219350105	85,248	2,669	SH		SOLE		2,669	0	0
CORNING INC	COM	219350105	555,756	17,400	SH	Call	SOLE		17,400	0	0
CORNING INC	COM	219350105	616,442	19,300	SH	Put	SOLE		19,300	0	0
COTY INC	COM CL A	222070203	138,646	16,197	SH		SOLE		16,197	0	0
COTY INC	COM CL A	222070203	624,880	73,000	SH	Put	SOLE		73,000	0	0
COUPA SOFTWARE INC	COM	22266L106	4,750	60	SH		SOLE		60	0	0
COUPA SOFTWARE INC	COM	22266L106	1,330,056	16,800	SH	Call	SOLE		16,800	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	495,520	163,000	SH		SOLE		163,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	528,450	13,000	SH		SOLE		13,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	526,450	5,000	SH		SOLE		5,000	0	0
CROWN CASTLE INC	COM	22822V101	705,562	5,200	SH	Call	SOLE		5,200	0	0
CROWN CASTLE INC	COM	22822V101	1,058,343	7,800	SH	Put	SOLE		7,800	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	776,448	76,800	SH		SOLE		76,800	0	0
CUMMINS INC	COM	231021106	751,115	3,100	SH	Call	SOLE		3,100	0	0
CUMMINS INC	COM	231021106	411,902	1,700	SH	Put	SOLE		1,700	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	758,636	459,779	SH		SOLE		459,779	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	170,875	16,736	SH		SOLE		16,736	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1,712	33,300	SH		SOLE		33,300	0	0
D R HORTON INC	COM	23331A109	2,424,608	27,200	SH	Call	SOLE		27,200	0	0
D R HORTON INC	COM	23331A109	909,228	10,200	SH	Put	SOLE		10,200	0	0
DANAHER CORPORATION	COM	235851102	637,008	2,400	SH		SOLE		2,400	0	0
DANAHER CORPORATION	COM	235851102	2,441,864	9,200	SH	Call	SOLE		9,200	0	0
DANAHER CORPORATION	COM	235851102	3,397,376	12,800	SH	Put	SOLE		12,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	501,930	13,000	SH		SOLE		13,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	55,332	400	SH		SOLE		400	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,908,954	13,800	SH	Call	SOLE		13,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,130,282	15,400	SH	Put	SOLE		15,400	0	0
DATADOG INC	CL A COM	23804L103	95,550	1,300	SH		SOLE		1,300	0	0
DATADOG INC	CL A COM	23804L103	705,600	9,600	SH	Call	SOLE		9,600	0	0
DATADOG INC	CL A COM	23804L103	720,300	9,800	SH	Put	SOLE		9,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	696,928	21,209	SH		SOLE		21,209	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,521,536	137,600	SH	Call	SOLE		137,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,249,972	190,200	SH	Put	SOLE		190,200	0	0
DEXCOM INC	COM	252131107	7,700,320	68,000	SH	Call	SOLE		68,000	0	0
DEXCOM INC	COM	252131107	14,947,680	132,000	SH	Put	SOLE		132,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	138,968	1,016	SH		SOLE		1,016	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,051,700	15,000	SH	Put	SOLE		15,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	2,625	25,000	SH		SOLE		25,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,110,525	110,500	SH		SOLE		110,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	135,567	1,127	SH		SOLE		1,127	0	0
DICKS SPORTING GOODS INC	COM	253393102	757,827	6,300	SH	Call	SOLE		6,300	0	0
DICKS SPORTING GOODS INC	COM	253393102	685,653	5,700	SH	Put	SOLE		5,700	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	1,841	30,675	SH		SOLE		30,675	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,436,435	143,000	SH		SOLE		143,000	0	0
DISCOVER FINL SVCS	COM	254709108	58,698	600	SH		SOLE		600	0	0
DISCOVER FINL SVCS	COM	254709108	215,226	2,200	SH	Call	SOLE		2,200	0	0
DISCOVER FINL SVCS	COM	254709108	2,299,005	23,500	SH	Put	SOLE		23,500	0	0
DISNEY WALT CO	COM	254687106	3,705,519	42,651	SH		SOLE		42,651	0	0
DISNEY WALT CO	COM	254687106	9,956,448	114,600	SH	Call	SOLE		114,600	0	0
DISNEY WALT CO	COM	254687106	9,009,456	103,700	SH	Put	SOLE		103,700	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	678	56,484	SH		SOLE		56,484	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	1,642,052	162,902	SH		SOLE		162,902	0	0
DOMINION ENERGY INC	COM	25746U109	490,560	8,000	SH		SOLE		8,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	893,025	40,666	SH		SOLE		40,666	0	0
DOW INC	COM	260557103	720,577	14,300	SH	Call	SOLE		14,300	0	0
DOW INC	COM	260557103	1,330,296	26,400	SH	Put	SOLE		26,400	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	690,200	70,000	SH		SOLE		70,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	146,603	14,675	SH		SOLE		14,675	0	0
DUOLINGO INC	CL A COM	26603R106	497,910	7,000	SH		SOLE		7,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	514,725	7,500	SH	Call	SOLE		7,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	226,479	3,300	SH	Put	SOLE		3,300	0	0
EASTERN BANKSHARES INC	COM	27627N105	326,284	18,915	SH		SOLE		18,915	0	0
EATON CORP PLC	SHS	G29183103	1,255,880	8,000	SH	Call	SOLE		8,000	0	0
EATON CORP PLC	SHS	G29183103	1,412,865	9,000	SH	Put	SOLE		9,000	0	0
EBAY INC.	COM	278642103	924,781	22,300	SH	Call	SOLE		22,300	0	0
EBAY INC.	COM	278642103	609,609	14,700	SH	Put	SOLE		14,700	0	0
ECOVYST INC	COM	27923Q109	424,553	47,918	SH		SOLE		47,918	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	522,270	7,000	SH		SOLE		7,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59,688	800	SH	Call	SOLE		800	0	0
ELASTIC N V	ORD SHS	N14506104	515,000	10,000	SH		SOLE		10,000	0	0
ELBIT SYS LTD	ORD	M3760D101	229,656	1,400	SH		SOLE		1,400	0	0
ENPHASE ENERGY INC	COM	29355A107	662,400	2,500	SH		SOLE		2,500	0	0
ENPHASE ENERGY INC	COM	29355A107	980,352	3,700	SH	Call	SOLE		3,700	0	0
ENPHASE ENERGY INC	COM	29355A107	1,404,288	5,300	SH	Put	SOLE		5,300	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	105,872	1,176,359	SH		SOLE		1,176,359	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	23,597,772	2,352,719	SH		SOLE		2,352,719	0	0
ENTEGRIS INC	COM	29362U104	524,720	8,000	SH		SOLE		8,000	0	0
EQRX INC	COM	26886C107	144,500	58,740	SH		SOLE		58,740	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	495,800	74,000	SH		SOLE		74,000	0	0
ERASCA INC	COM	29479A108	3,294,495	764,384	SH		SOLE		764,384	0	0
ESAB CORPORATION	COM	29605J106	451,230	9,617	SH		SOLE		9,617	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	3,182	27,361	SH		SOLE		27,361	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	9,933	33,333	SH		SOLE		33,333	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	976,771	96,710	SH		SOLE		96,710	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	255,801	25,005	SH		SOLE		25,005	0	0
EVERI HLDGS INC	COM	30034T103	280,959	19,579	SH		SOLE		19,579	0	0
EVOLENT HEALTH INC	CL A	30050B101	505,440	18,000	SH		SOLE		18,000	0	0
EXELIXIS INC	COM	30161Q104	513,280	32,000	SH		SOLE		32,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	525,600	6,000	SH		SOLE		6,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,698,780	42,600	SH	Call	SOLE		42,600	0	0
EXXON MOBIL CORP	COM	30231G102	7,842,330	71,100	SH	Put	SOLE		71,100	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	510,032	50,800	SH		SOLE		50,800	0	0
FARFETCH LTD	ORD SH CL A	30744W107	500,907	105,900	SH		SOLE		105,900	0	0
FAST ACQUISITION CORP II	CL A	311874101	505,505	50,500	SH		SOLE		50,500	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	294,628	29,056	SH		SOLE		29,056	0	0
FEDEX CORP	COM	31428X106	7,690,080	44,400	SH	Call	SOLE		44,400	0	0
FEDEX CORP	COM	31428X106	9,716,520	56,100	SH	Put	SOLE		56,100	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	205,556	20,212	SH		SOLE		20,212	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	474,950	7,000	SH		SOLE		7,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	339,250	5,000	SH	Call	SOLE		5,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	373,175	5,500	SH	Put	SOLE		5,500	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	194,062	19,300	SH		SOLE		19,300	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	217,608	21,230	SH		SOLE		21,230	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	52,583	42,750	SH		SOLE		42,750	0	0
FORD MTR CO DEL	COM	345370860	469,852	40,400	SH	Call	SOLE		40,400	0	0
FORD MTR CO DEL	COM	345370860	73,269	6,300	SH	Put	SOLE		6,300	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	4,790	14,341	SH		SOLE		14,341	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	719,590	71,708	SH		SOLE		71,708	0	0
FORMFACTOR INC	COM	346375108	308,841	13,893	SH		SOLE		13,893	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	993,840	98,400	SH		SOLE		98,400	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	442,610	42,847	SH		SOLE		42,847	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	7,498	37,500	SH		SOLE		37,500	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,518,030	150,300	SH		SOLE		150,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	203,224	5,348	SH		SOLE		5,348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,560,600	93,700	SH	Call	SOLE		93,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,550,000	225,000	SH	Put	SOLE		225,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/15/202	G36826124	262	22,550	SH		SOLE		22,550	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	424,398	42,103	SH		SOLE		42,103	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	3,960	66,666	SH		SOLE		66,666	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,004,000	200,000	SH		SOLE		200,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	417,834	41,700	SH		SOLE		41,700	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	527,114	52,345	SH		SOLE		52,345	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	206,824	20,600	SH		SOLE		20,600	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	21,941	313,444	SH		SOLE		313,444	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	367,401	35,670	SH		SOLE		35,670	0	0
GAP INC	COM	364760108	710,606	62,997	SH		SOLE		62,997	0	0
GAP INC	COM	364760108	1,015,200	90,000	SH	Put	SOLE		90,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	347,354	1,400	SH	Call	SOLE		1,400	0	0
GENERAL MTRS CO	COM	37045V100	1,258,472	37,410	SH		SOLE		37,410	0	0
GENERAL MTRS CO	COM	37045V100	2,819,032	83,800	SH	Call	SOLE		83,800	0	0
GENERAL MTRS CO	COM	37045V100	3,397,640	101,000	SH	Put	SOLE		101,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1,575	34,468	SH		SOLE		34,468	0	0
GETAROUND INC	COM	37427G101	31,595	48,421	SH		SOLE		48,421	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	520,600	19,000	SH		SOLE		19,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	503,620	298,000	SH		SOLE		298,000	0	0
GLAUKOS CORP	COM	377322102	524,160	12,000	SH		SOLE		12,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	1,740	50,300	SH		SOLE		50,300	0	0
GLOBAL PMTS INC	COM	37940X102	864,481	8,704	SH		SOLE		8,704	0	0
GLOBAL PMTS INC	COM	37940X102	1,519,596	15,300	SH	Call	SOLE		15,300	0	0
GLOBAL PMTS INC	COM	37940X102	1,708,304	17,200	SH	Put	SOLE		17,200	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	452,901	45,020	SH		SOLE		45,020	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	277	42,010	SH		SOLE		42,010	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,266,206	126,431	SH		SOLE		126,431	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	304,556	29,800	SH		SOLE		29,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,013,537	20,425	SH		SOLE		20,425	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,301,400	30,000	SH	Call	SOLE		30,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,091,174	32,300	SH	Put	SOLE		32,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	204,827	20,180	SH		SOLE		20,180	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	233,450	23,000	SH	Put	SOLE		23,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	849	10,000	SH		SOLE		10,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	441,896	96,907	SH		SOLE		96,907	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	504,619	49,900	SH		SOLE		49,900	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	101,814	128,878	SH		SOLE		128,878	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	3,949,486	394,554	SH		SOLE		394,554	0	0
HALLIBURTON CO	COM	406216101	484,005	12,300	SH	Call	SOLE		12,300	0	0
HALLIBURTON CO	COM	406216101	322,670	8,200	SH	Put	SOLE		8,200	0	0
HANESBRANDS INC	COM	410345102	508,800	80,000	SH		SOLE		80,000	0	0
HASBRO INC	COM	418056107	488,080	8,000	SH		SOLE		8,000	0	0
HCA HEALTHCARE INC	COM	40412C101	600,038	2,500	SH	Call	SOLE		2,500	0	0
HCA HEALTHCARE INC	COM	40412C101	456,029	1,900	SH	Put	SOLE		1,900	0	0
HESS CORP	COM	42809H107	113,456	800	SH		SOLE		800	0	0
HESS CORP	COM	42809H107	212,730	1,500	SH	Put	SOLE		1,500	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	1,628	32,500	SH		SOLE		32,500	0	0
HOME DEPOT INC	COM	437076102	543,279	1,720	SH		SOLE		1,720	0	0
HOME DEPOT INC	COM	437076102	4,169,352	13,200	SH	Call	SOLE		13,200	0	0
HOME DEPOT INC	COM	437076102	4,264,110	13,500	SH	Put	SOLE		13,500	0	0
HONEYWELL INTL INC	COM	438516106	3,000,200	14,000	SH	Call	SOLE		14,000	0	0
HONEYWELL INTL INC	COM	438516106	3,128,780	14,600	SH	Put	SOLE		14,600	0	0
HP INC	COM	40434L105	84,076	3,129	SH		SOLE		3,129	0	0
HP INC	COM	40434L105	241,830	9,000	SH	Call	SOLE		9,000	0	0
HP INC	COM	40434L105	669,063	24,900	SH	Put	SOLE		24,900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	296,412	1,700	SH	Call	SOLE		1,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	122,052	700	SH	Put	SOLE		700	0	0
IAC INC	COM NEW	44891N208	488,400	11,000	SH		SOLE		11,000	0	0
ICL GROUP LTD	SHS	M53213100	305,726	41,823	SH		SOLE		41,823	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	103,824	10,300	SH		SOLE		10,300	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	206,833	500,000	PRN		SOLE		500,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	3,068	538,163	SH		SOLE		538,163	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	11,048,960	1,096,127	SH		SOLE		1,096,127	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	337,677	33,400	SH		SOLE		33,400	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	111,240	10,800	SH		SOLE		10,800	0	0
INTEL CORP	COM	458140100	2,733,021	103,406	SH		SOLE		103,406	0	0
INTEL CORP	COM	458140100	7,072,668	267,600	SH	Call	SOLE		267,600	0	0
INTEL CORP	COM	458140100	6,152,904	232,800	SH	Put	SOLE		232,800	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	523,350	15,000	SH		SOLE		15,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,712	800	SH		SOLE		800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	352,225	2,500	SH	Put	SOLE		2,500	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	2,458	36,421	SH		SOLE		36,421	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	1,347	33,600	SH		SOLE		33,600	0	0
INTUIT	COM	461202103	2,140,270	5,500	SH	Call	SOLE		5,500	0	0
INTUIT	COM	461202103	2,062,442	5,300	SH	Put	SOLE		5,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,387,700	9,000	SH	Call	SOLE		9,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,910,160	7,200	SH	Put	SOLE		7,200	0	0
INVESCO LTD	SHS	G491BT108	365,755	20,331	SH		SOLE		20,331	0	0
INVESCO LTD	SHS	G491BT108	5,127,150	285,000	SH	Put	SOLE		285,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	169,950	16,500	SH		SOLE		16,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	468,350	5,000	SH		SOLE		5,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	1,715	22,562	SH		SOLE		22,562	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	11,932	790,194	SH		SOLE		790,194	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	16,017,243	1,580,389	SH		SOLE		1,580,389	0	0
JABIL INC	COM	466313103	300,080	4,400	SH	Call	SOLE		4,400	0	0
JABIL INC	COM	466313103	163,680	2,400	SH	Put	SOLE		2,400	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2,842	43,725	SH		SOLE		43,725	0	0
JD.COM INC	SPON ADR CL A	47215P106	498,996	8,890	SH		SOLE		8,890	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,122,600	20,000	SH	Put	SOLE		20,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,005,770	59,700	SH	Call	SOLE		59,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,214,580	53,800	SH	Put	SOLE		53,800	0	0
JUNIPER II CORP	CL A COM	48203N103	422,635	41,557	SH		SOLE		41,557	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	28,277	471,275	SH		SOLE		471,275	0	0
JUPITER ACQUISITION CORP	CL A	482082104	9,340,671	942,550	SH		SOLE		942,550	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	210,045	20,100	SH		SOLE		20,100	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	228	22,096	SH		SOLE		22,096	0	0
KB HOME	COM	48666K109	47,871	1,503	SH		SOLE		1,503	0	0
KB HOME	COM	48666K109	3,981,250	125,000	SH	Put	SOLE		125,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	191,666	18,800	SH		SOLE		18,800	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	472,244	47,319	SH		SOLE		47,319	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,603,173	161,042	SH		SOLE		161,042	0	0
KINDER MORGAN INC DEL	COM	49456B101	229,680	12,700	SH	Call	SOLE		12,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	218,829	12,100	SH	Put	SOLE		12,100	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	40	15,800	SH		SOLE		15,800	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	520,644	51,600	SH		SOLE		51,600	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	5,378	119,235	SH		SOLE		119,235	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	2,427,625	238,470	SH		SOLE		238,470	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	494,670	33,000	SH		SOLE		33,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	444,276	43,050	SH		SOLE		43,050	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1,212	27,351	SH		SOLE		27,351	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	828,735	82,053	SH		SOLE		82,053	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	416,420	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP	COM	512807108	3,066,509	7,296	SH		SOLE		7,296	0	0
LAM RESEARCH CORP	COM	512807108	6,598,710	15,700	SH	Call	SOLE		15,700	0	0
LAM RESEARCH CORP	COM	512807108	7,943,670	18,900	SH	Put	SOLE		18,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	216,338	4,500	SH	Call	SOLE		4,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	495,173	10,300	SH	Put	SOLE		10,300	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	9,836,517	1,022,507	SH		SOLE		1,022,507	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	240	40,000	SH		SOLE		40,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	515,100	51,000	SH		SOLE		51,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	149,580	14,854	SH		SOLE		14,854	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	798	15,952	SH		SOLE		15,952	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	512,767	50,769	SH		SOLE		50,769	0	0
LEGATO MERGER CORP II	COM	52473Y104	674,520	66,000	SH		SOLE		66,000	0	0
LENNAR CORP	CL A	526057104	3,230,850	35,700	SH	Call	SOLE		35,700	0	0
LENNAR CORP	CL A	526057104	3,891,500	43,000	SH	Put	SOLE		43,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	1,322	33,043	SH		SOLE		33,043	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	613,621	60,100	SH		SOLE		60,100	0	0
LILLY ELI & CO	COM	532457108	4,390	12	SH		SOLE		12	0	0
LILLY ELI & CO	COM	532457108	3,292,560	9,000	SH	Put	SOLE		9,000	0	0
LINCOLN NATL CORP IND	COM	534187109	491,520	16,000	SH		SOLE		16,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	511,650	27,000	SH		SOLE		27,000	0	0
LIVENT CORP	COM	53814L108	496,750	25,000	SH		SOLE		25,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	14,355	52,200	PRN		SOLE		52,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	729,908	1,500	SH	Put	SOLE		1,500	0	0
LOWES COS INC	COM	548661107	1,585,552	7,958	SH		SOLE		7,958	0	0
LOWES COS INC	COM	548661107	3,387,080	17,000	SH	Call	SOLE		17,000	0	0
LOWES COS INC	COM	548661107	5,040,772	25,300	SH	Put	SOLE		25,300	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	490,820	253,000	SH		SOLE		253,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,932	31	SH		SOLE		31	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,563,040	8,000	SH	Put	SOLE		8,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	521,700	10,000	SH		SOLE		10,000	0	0
LYFT INC	CL A COM	55087P104	586,066	53,182	SH		SOLE		53,182	0	0
LYFT INC	CL A COM	55087P104	544,388	49,400	SH	Call	SOLE		49,400	0	0
M & T BK CORP	COM	55261F104	435,180	3,000	SH		SOLE		3,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	601,200	60,000	SH		SOLE		60,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	703,432	69,372	SH		SOLE		69,372	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	581,329	57,049	SH		SOLE		57,049	0	0
MACYS INC	COM	55616P104	169,371	8,200	SH	Call	SOLE		8,200	0	0
MACYS INC	COM	55616P104	204,485	9,900	SH	Put	SOLE		9,900	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	486,540	34,000	SH		SOLE		34,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	518,560	14,000	SH		SOLE		14,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	715,642	71,600	SH		SOLE		71,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,390,920	4,000	SH		SOLE		4,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,232,784	20,800	SH	Call	SOLE		20,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,963,017	22,900	SH	Put	SOLE		22,900	0	0
MATCH GROUP INC NEW	COM	57667L107	495,806	11,950	SH		SOLE		11,950	0	0
MATCH GROUP INC NEW	COM	57667L107	8,298,000	200,000	SH	Call	SOLE		200,000	0	0
MCDONALDS CORP	COM	580135101	527,060	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	1,001,414	3,800	SH	Call	SOLE		3,800	0	0
MCDONALDS CORP	COM	580135101	1,871,063	7,100	SH	Put	SOLE		7,100	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	331,110	32,430	SH		SOLE		32,430	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	200,393	19,900	SH		SOLE		19,900	0	0
MEDTRONIC PLC	SHS	G5960L103	458,548	5,900	SH		SOLE		5,900	0	0
MEDTRONIC PLC	SHS	G5960L103	2,362,688	30,400	SH	Call	SOLE		30,400	0	0
MEDTRONIC PLC	SHS	G5960L103	1,873,052	24,100	SH	Put	SOLE		24,100	0	0
META PLATFORMS INC	CL A	30303M102	8,219,222	68,300	SH	Call	SOLE		68,300	0	0
META PLATFORMS INC	CL A	30303M102	9,085,670	75,500	SH	Put	SOLE		75,500	0	0
METLIFE INC	COM	59156R108	1,280,949	17,700	SH	Call	SOLE		17,700	0	0
METLIFE INC	COM	59156R108	825,018	11,400	SH	Put	SOLE		11,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,539,027	45,900	SH	Call	SOLE		45,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,079,666	32,200	SH	Put	SOLE		32,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	744,597	10,600	SH	Call	SOLE		10,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	484,691	6,900	SH	Put	SOLE		6,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,084,166	41,700	SH		SOLE		41,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,972,210	139,500	SH	Call	SOLE		139,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,682,326	133,700	SH	Put	SOLE		133,700	0	0
MICROSOFT CORP	COM	594918104	2,998,230	12,502	SH		SOLE		12,502	0	0
MICROSOFT CORP	COM	594918104	12,878,334	53,700	SH	Call	SOLE		53,700	0	0
MICROSOFT CORP	COM	594918104	14,581,056	60,800	SH	Put	SOLE		60,800	0	0
MISSION PRODUCE INC	COM	60510V108	116,351	10,013	SH		SOLE		10,013	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,274,634	207,491	SH		SOLE		207,491	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	261,215	25,410	SH		SOLE		25,410	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	90,057	887	SH		SOLE		887	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,162,730	41,000	SH	Put	SOLE		41,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	203,609	20,300	SH		SOLE		20,300	0	0
MORGAN STANLEY	COM NEW	617446448	1,929,954	22,700	SH		SOLE		22,700	0	0
MORGAN STANLEY	COM NEW	617446448	7,932,366	93,300	SH	Call	SOLE		93,300	0	0
MORGAN STANLEY	COM NEW	617446448	7,957,872	93,600	SH	Put	SOLE		93,600	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	404,290	39,520	SH		SOLE		39,520	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	1,838	23,717	SH		SOLE		23,717	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	188,600	18,400	SH		SOLE		18,400	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	207,454	20,200	SH		SOLE		20,200	0	0
NETAPP INC	COM	64110D104	480,480	8,000	SH		SOLE		8,000	0	0
NETFLIX INC	COM	64110L106	561,746	1,905	SH		SOLE		1,905	0	0
NETFLIX INC	COM	64110L106	8,197,664	27,800	SH	Call	SOLE		27,800	0	0
NETFLIX INC	COM	64110L106	10,202,848	34,600	SH	Put	SOLE		34,600	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	191,541	19,135	SH		SOLE		19,135	0	0
NEWELL BRANDS INC	COM	651229106	497,040	38,000	SH		SOLE		38,000	0	0
NEWMONT CORP	COM	651639106	958,302	20,303	SH		SOLE		20,303	0	0
NEWMONT CORP	COM	651639106	1,118,640	23,700	SH	Put	SOLE		23,700	0	0
NEXTERA ENERGY INC	COM	65339F101	2,156,493	25,800	SH	Call	SOLE		25,800	0	0
NEXTERA ENERGY INC	COM	65339F101	1,220,341	14,600	SH	Put	SOLE		14,600	0	0
NIKE INC	CL B	654106103	9,910,747	84,700	SH	Call	SOLE		84,700	0	0
NIKE INC	CL B	654106103	10,776,621	92,100	SH	Put	SOLE		92,100	0	0
NIKOLA CORP	COM	654110105	473,040	219,000	SH		SOLE		219,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	541,915	2,200	SH	Call	SOLE		2,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,527,215	6,200	SH	Put	SOLE		6,200	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	201,000	20,000	SH		SOLE		20,000	0	0
NOVAVAX INC	COM NEW	670002401	10,280,000	1,000,000	SH		SOLE		1,000,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	414,120	40,800	SH		SOLE		40,800	0	0
NUCOR CORP	COM	670346105	2,887,187	21,900	SH	Call	SOLE		21,900	0	0
NUCOR CORP	COM	670346105	2,583,966	19,600	SH	Put	SOLE		19,600	0	0
OCA ACQUISITION CORP	COM CL A	670865104	160,838	15,661	SH		SOLE		15,661	0	0
OLAPLEX HLDGS INC	COM	679369108	381,742	73,271	SH		SOLE		73,271	0	0
ON SEMICONDUCTOR CORP	COM	682189105	191,601	3,072	SH		SOLE		3,072	0	0
ON SEMICONDUCTOR CORP	COM	682189105	417,879	6,700	SH	Call	SOLE		6,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,717,252	59,600	SH	Put	SOLE		59,600	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	276,493	11,593	SH		SOLE		11,593	0	0
PACIRA BIOSCIENCES INC	COM	695127100	501,930	13,000	SH		SOLE		13,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	506,920	58,000	SH		SOLE		58,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	288,708	2,069	SH		SOLE		2,069	0	0
PALO ALTO NETWORKS INC	COM	697435105	530,252	3,800	SH	Call	SOLE		3,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	627,930	4,500	SH	Put	SOLE		4,500	0	0
PALOMAR HLDGS INC	COM	69753M105	237,225	5,253	SH		SOLE		5,253	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	164,810	16,399	SH		SOLE		16,399	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	108,000	6,400	SH	Call	SOLE		6,400	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	163,688	9,700	SH	Put	SOLE		9,700	0	0
PAYCHEX INC	COM	704326107	1,954,120	16,910	SH		SOLE		16,910	0	0
PAYCHEX INC	COM	704326107	3,247,236	28,100	SH	Call	SOLE		28,100	0	0
PAYCHEX INC	COM	704326107	2,600,100	22,500	SH	Put	SOLE		22,500	0	0
PAYLOCITY HLDG CORP	COM	70438V106	582,780	3,000	SH		SOLE		3,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,410,156	61,923	SH		SOLE		61,923	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,268,642	116,100	SH	Call	SOLE		116,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,279,966	130,300	SH	Put	SOLE		130,300	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	111,507	10,900	SH		SOLE		10,900	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	985	21,100	SH		SOLE		21,100	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,066,605	105,500	SH		SOLE		105,500	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	32	18,705	SH		SOLE		18,705	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	562,843	56,116	SH		SOLE		56,116	0	0
PINTEREST INC	CL A	72352L106	556,012	22,900	SH	Call	SOLE		22,900	0	0
PINTEREST INC	CL A	72352L106	621,568	25,600	SH	Put	SOLE		25,600	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	202,800	20,000	SH		SOLE		20,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	358,331	42,107	SH		SOLE		42,107	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	766	41,868	SH		SOLE		41,868	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,606,147	159,340	SH		SOLE		159,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	673,140	4,262	SH		SOLE		4,262	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,949,360	44,000	SH	Call	SOLE		44,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,869,530	24,500	SH	Put	SOLE		24,500	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	281,903	28,389	SH		SOLE		28,389	0	0
POWERED BRANDS	CL A	G7209M108	432,916	42,863	SH		SOLE		42,863	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	5,993	75,000	SH		SOLE		75,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,545,000	150,000	SH		SOLE		150,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	2,899	145,700	SH		SOLE		145,700	0	0
PRIME MEDICINE INC	COM	74168J101	1,659,770	89,331	SH		SOLE		89,331	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	499,620	22,000	SH		SOLE		22,000	0	0
PROLOGIS INC.	COM	74340W103	868,021	7,700	SH	Call	SOLE		7,700	0	0
PROLOGIS INC.	COM	74340W103	496,012	4,400	SH	Put	SOLE		4,400	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,650,000	15,000	SH		SOLE		15,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	512,568	50,400	SH		SOLE		50,400	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	284	16,600	SH		SOLE		16,600	0	0
PRUDENTIAL FINL INC	COM	744320102	49,730	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	COM	744320102	308,326	3,100	SH	Put	SOLE		3,100	0	0
QUALCOMM INC	COM	747525103	5,623,981	51,155	SH		SOLE		51,155	0	0
QUALCOMM INC	COM	747525103	7,332,998	66,700	SH	Call	SOLE		66,700	0	0
QUALCOMM INC	COM	747525103	9,377,882	85,300	SH	Put	SOLE		85,300	0	0
QUALYS INC	COM	74758T303	448,920	4,000	SH		SOLE		4,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	249,240	24,800	SH		SOLE		24,800	0	0
R1 RCM INC	COM	77634L105	514,650	47,000	SH		SOLE		47,000	0	0
RALLYBIO CORP	COM	75120L100	1,719,678	261,747	SH		SOLE		261,747	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	302,775	3,000	SH	Call	SOLE		3,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,624,050	26,000	SH	Put	SOLE		26,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	205,200	20,000	SH		SOLE		20,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	504,257	50,100	SH		SOLE		50,100	0	0
REGAL REXNORD CORPORATION	COM	758750103	479,920	4,000	SH		SOLE		4,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	507,960	34,000	SH		SOLE		34,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	502,383	30,540	SH		SOLE		30,540	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	62,540	625,400	SH		SOLE		625,400	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	12,545,524	1,250,800	SH		SOLE		1,250,800	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	166,795	16,498	SH		SOLE		16,498	0	0
RINGCENTRAL INC	CL A	76680R206	690,300	19,500	SH	Call	SOLE		19,500	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	432	14,400	SH		SOLE		14,400	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	726,120	72,000	SH		SOLE		72,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	406,463	8,223	SH		SOLE		8,223	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,314,838	26,600	SH	Call	SOLE		26,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,285,180	26,000	SH	Put	SOLE		26,000	0	0
S&P GLOBAL INC	COM	78409V104	134,981	403	SH		SOLE		403	0	0
S&P GLOBAL INC	COM	78409V104	2,210,604	6,600	SH	Call	SOLE		6,600	0	0
S&P GLOBAL INC	COM	78409V104	1,909,158	5,700	SH	Put	SOLE		5,700	0	0
SALESFORCE INC	COM	79466L302	530,360	4,000	SH		SOLE		4,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,821,900	44,929	SH		SOLE		44,929	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,571,940	43,000	SH	Call	SOLE		43,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,921,360	92,000	SH	Put	SOLE		92,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	3,426,000	3,000,000	PRN		SOLE		3,000,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,304,988	43,100	SH	Call	SOLE		43,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,764,840	33,000	SH	Put	SOLE		33,000	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	718,110	71,100	SH		SOLE		71,100	0	0
SCHWAB CHARLES CORP	COM	808513105	7,510,052	90,200	SH	Call	SOLE		90,200	0	0
SCHWAB CHARLES CORP	COM	808513105	5,078,860	61,000	SH	Put	SOLE		61,000	0	0
SEA LTD	SPONSORD ADS	81141R100	483,619	9,295	SH		SOLE		9,295	0	0
SEA LTD	SPONSORD ADS	81141R100	4,708,715	90,500	SH	Call	SOLE		90,500	0	0
SEA LTD	SPONSORD ADS	81141R100	1,300,750	25,000	SH	Put	SOLE		25,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,189,325	22,600	SH	Call	SOLE		22,600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	852,525	16,200	SH	Put	SOLE		16,200	0	0
SEAGEN INC	COM	81181C104	514,040	4,000	SH		SOLE		4,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	5,328	66,600	PRN		SOLE		66,600	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	2,726	45,352	SH		SOLE		45,352	0	0
SENTINELONE INC	CL A	81730H109	510,650	35,000	SH		SOLE		35,000	0	0
SERVICENOW INC	COM	81762P102	1,040,175	2,679	SH		SOLE		2,679	0	0
SERVICENOW INC	COM	81762P102	5,746,396	14,800	SH	Call	SOLE		14,800	0	0
SERVICENOW INC	COM	81762P102	6,328,801	16,300	SH	Put	SOLE		16,300	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	214,200	21,000	SH		SOLE		21,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	371,246	36,540	SH		SOLE		36,540	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	460,880	4,000	SH		SOLE		4,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,727,250	14,700	SH	Call	SOLE		14,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,163,250	9,900	SH	Put	SOLE		9,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	375,000	4,115	SH		SOLE		4,115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	893,074	9,800	SH	Call	SOLE		9,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	883,961	9,700	SH	Put	SOLE		9,700	0	0
SMARTRENT INC	COM CL A	83193G107	29,741	12,239	SH		SOLE		12,239	0	0
SNOWFLAKE INC	CL A	833445109	1,435,400	10,000	SH	Call	SOLE		10,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	970,227	96,540	SH		SOLE		96,540	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	844,265	83,923	SH		SOLE		83,923	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	4,813,293	283,687	SH		SOLE		283,687	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	518,500	50,000	SH		SOLE		50,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	495,040	8,000	SH		SOLE		8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,972,237	135,900	SH		SOLE		135,900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	726,340	9,200	SH	Call	SOLE		9,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	734,235	9,300	SH	Put	SOLE		9,300	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	210,120	20,400	SH		SOLE		20,400	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1,042	49,400	SH		SOLE		49,400	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	485,400	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	657,200	6,625	SH		SOLE		6,625	0	0
STARBUCKS CORP	COM	855244109	6,170,240	62,200	SH	Call	SOLE		62,200	0	0
STARBUCKS CORP	COM	855244109	6,279,360	63,300	SH	Put	SOLE		63,300	0	0
STEEL DYNAMICS INC	COM	858119100	166,082	1,700	SH	Call	SOLE		1,700	0	0
STEEL DYNAMICS INC	COM	858119100	97,695	1,000	SH	Put	SOLE		1,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	699,387	68,100	SH		SOLE		68,100	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	333	33,333	SH		SOLE		33,333	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	998,908	99,791	SH		SOLE		99,791	0	0
STRIDE INC	COM	86333M108	500,480	16,000	SH		SOLE		16,000	0	0
STRYKER CORPORATION	COM	863667101	855,610	3,500	SH	Call	SOLE		3,500	0	0
STRYKER CORPORATION	COM	863667101	806,718	3,300	SH	Put	SOLE		3,300	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	396	17,220	SH		SOLE		17,220	0	0
SUTRO BIOPHARMA INC	COM	869367102	937,126	115,981	SH		SOLE		115,981	0	0
SVB FINANCIAL GROUP	COM	78486Q101	460,280	2,000	SH		SOLE		2,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	68,893	938,600	SH		SOLE		938,600	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	19,016,036	1,877,200	SH		SOLE		1,877,200	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,759,076	344,168	SH		SOLE		344,168	0	0
SYNEOS HEALTH INC	CL A	87166B102	513,520	14,000	SH		SOLE		14,000	0	0
SYSTEM1 INC	CL A COM	87200P109	357,378	76,200	SH		SOLE		76,200	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	100,900	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	709,517	9,525	SH		SOLE		9,525	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,793,714	198,600	SH	Call	SOLE		198,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,739,624	157,600	SH	Put	SOLE		157,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,065,000	500,000	SH	Call	SOLE		500,000	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	91,985	90,181	SH		SOLE		90,181	0	0
TARGET CORP	COM	87612E106	659,353	4,424	SH		SOLE		4,424	0	0
TARGET CORP	COM	87612E106	3,696,192	24,800	SH	Call	SOLE		24,800	0	0
TARGET CORP	COM	87612E106	4,024,080	27,000	SH	Put	SOLE		27,000	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	51,966	22,994	SH		SOLE		22,994	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	286,163	28,602	SH		SOLE		28,602	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	1,120	33,849	SH		SOLE		33,849	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	853,663	85,111	SH		SOLE		85,111	0	0
TECHTARGET INC	COM	87874R100	473,601	10,749	SH		SOLE		10,749	0	0
TERNIUM SA	SPONSORED ADS	880890108	343,861	11,252	SH		SOLE		11,252	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	203,600	20,000	SH		SOLE		20,000	0	0
TESLA INC	COM	88160R101	4,148,087	33,675	SH		SOLE		33,675	0	0
TESLA INC	COM	88160R101	3,461,358	28,100	SH	Call	SOLE		28,100	0	0
TESLA INC	COM	88160R101	4,348,254	35,300	SH	Put	SOLE		35,300	0	0
TEXAS INSTRS INC	COM	882508104	4,117,448	24,921	SH		SOLE		24,921	0	0
TEXAS INSTRS INC	COM	882508104	8,690,572	52,600	SH	Call	SOLE		52,600	0	0
TEXAS INSTRS INC	COM	882508104	8,541,874	51,700	SH	Put	SOLE		51,700	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	115,954	11,424	SH		SOLE		11,424	0	0
THE TRADE DESK INC	COM CL A	88339J105	493,130	11,000	SH		SOLE		11,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	545,734	991	SH		SOLE		991	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,028,795	5,500	SH	Call	SOLE		5,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,506,900	10,000	SH	Put	SOLE		10,000	0	0
THIRD HARMONIC BIO INC	COM	88427A107	68,800	16,000	SH		SOLE		16,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	7,965	41,919	SH		SOLE		41,919	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,094,288	210,799	SH		SOLE		210,799	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6,136	80,000	SH		SOLE		80,000	0	0
T-MOBILE US INC	COM	872590104	110,600	790	SH		SOLE		790	0	0
T-MOBILE US INC	COM	872590104	644,000	4,600	SH	Call	SOLE		4,600	0	0
T-MOBILE US INC	COM	872590104	546,000	3,900	SH	Put	SOLE		3,900	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,994,800	404,800	SH	Call	SOLE		404,800	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	499,110	50,800	SH		SOLE		50,800	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	454,220	500,000	PRN		SOLE		500,000	0	0
TRIMBLE INC	COM	896239100	505,600	10,000	SH		SOLE		10,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	500,988	48,616	SH		SOLE		48,616	0	0
TRIPADVISOR INC	COM	896945201	503,440	28,000	SH		SOLE		28,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	765,206	15,658	SH		SOLE		15,658	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	209,040	20,800	SH		SOLE		20,800	0	0
TWILIO INC	CL A	90138F102	455,328	9,300	SH		SOLE		9,300	0	0
TYSON FOODS INC	CL A	902494103	498,000	8,000	SH		SOLE		8,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	287	11,733	SH		SOLE		11,733	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	355,731	35,200	SH		SOLE		35,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	593,594	24,003	SH		SOLE		24,003	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,139,802	167,400	SH	Call	SOLE		167,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,962,654	119,800	SH	Put	SOLE		119,800	0	0
UBIQUITI INC	COM	90353W103	547,060	2,000	SH		SOLE		2,000	0	0
UDEMY INC	COM	902685106	275,207	26,086	SH		SOLE		26,086	0	0
UNION PAC CORP	COM	907818108	207,070	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	3,271,706	15,800	SH	Call	SOLE		15,800	0	0
UNION PAC CORP	COM	907818108	3,478,776	16,800	SH	Put	SOLE		16,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	796,601	21,130	SH		SOLE		21,130	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,191,320	31,600	SH	Put	SOLE		31,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	297,266	1,710	SH		SOLE		1,710	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	225,992	1,300	SH	Call	SOLE		1,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	869,200	5,000	SH	Put	SOLE		5,000	0	0
UNITED RENTALS INC	COM	911363109	1,315,036	3,700	SH	Call	SOLE		3,700	0	0
UNITED RENTALS INC	COM	911363109	1,172,870	3,300	SH	Put	SOLE		3,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,793,580	71,600	SH	Call	SOLE		71,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,404,800	96,000	SH	Put	SOLE		96,000	0	0
UPWORK INC	COM	91688F104	435,515	41,716	SH		SOLE		41,716	0	0
US BANCORP DEL	COM NEW	902973304	17,450	400	SH	Call	SOLE		400	0	0
US BANCORP DEL	COM NEW	902973304	191,950	4,400	SH	Put	SOLE		4,400	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	154,314	15,114	SH		SOLE		15,114	0	0
V F CORP	COM	918204108	496,980	18,000	SH		SOLE		18,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	498,084	48,641	SH		SOLE		48,641	0	0
VALE S A	SPONSORED ADS	91912E105	219,897	12,958	SH		SOLE		12,958	0	0
VALE S A	SPONSORED ADS	91912E105	794,196	46,800	SH	Put	SOLE		46,800	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	5,500	100,000	SH		SOLE		100,000	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	2,066,000	200,000	SH		SOLE		200,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,002,930	99,300	SH		SOLE		99,300	0	0
VERU INC	COM	92536C103	528,000	100,000	SH		SOLE		100,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	503,100	26,000	SH		SOLE		26,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	504,480	48,000	SH		SOLE		48,000	0	0
VIMEO INC	COMMON STOCK	92719V100	2,527,824	736,975	SH		SOLE		736,975	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	429,658	131,797	SH		SOLE		131,797	0	0
VISA INC	COM CL A	92826C839	1,590,611	7,656	SH		SOLE		7,656	0	0
VISA INC	COM CL A	92826C839	6,004,264	28,900	SH	Call	SOLE		28,900	0	0
VISA INC	COM CL A	92826C839	6,378,232	30,700	SH	Put	SOLE		30,700	0	0
VISTA OUTDOOR INC	COM	928377100	511,770	21,000	SH		SOLE		21,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	746,900	20,000	SH	Call	SOLE		20,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,263,107	60,600	SH	Put	SOLE		60,600	0	0
WAYFAIR INC	CL A	94419L101	1,578,720	48,000	SH	Call	SOLE		48,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,118,262	75,521	SH		SOLE		75,521	0	0
WELLS FARGO CO NEW	COM	949746101	8,208,452	198,800	SH	Call	SOLE		198,800	0	0
WELLS FARGO CO NEW	COM	949746101	5,619,569	136,100	SH	Put	SOLE		136,100	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	436,529	42,797	SH		SOLE		42,797	0	0
WHIRLPOOL CORP	COM	963320106	947,950	6,700	SH	Call	SOLE		6,700	0	0
WHIRLPOOL CORP	COM	963320106	848,910	6,000	SH	Put	SOLE		6,000	0	0
WOLFSPEED INC	COM	977852102	483,280	7,000	SH		SOLE		7,000	0	0
WORKDAY INC	CL A	98138H101	83,665	500	SH		SOLE		500	0	0
WORKDAY INC	CL A	98138H101	2,426,285	14,500	SH	Call	SOLE		14,500	0	0
WORKDAY INC	CL A	98138H101	2,242,222	13,400	SH	Put	SOLE		13,400	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	14,972	497,399	SH		SOLE		497,399	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	10,146,950	994,799	SH		SOLE		994,799	0	0
XOMETRY INC	CLASS A COM	98423F109	515,680	16,000	SH		SOLE		16,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	10,764	66,528	SH		SOLE		66,528	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,995,840	199,584	SH		SOLE		199,584	0	0
YELP INC	CL A	985817105	519,460	19,000	SH		SOLE		19,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	338,205	10,500	SH		SOLE		10,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,059,709	32,900	SH	Call	SOLE		32,900	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,310,947	40,700	SH	Put	SOLE		40,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	487,254	7,193	SH		SOLE		7,193	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	636,756	9,400	SH	Call	SOLE		9,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,158,354	17,100	SH	Put	SOLE		17,100	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	511,870	17,000	SH		SOLE		17,000	0	0
ZSCALER INC	COM	98980G102	447,600	4,000	SH		SOLE		4,000	0	0