# EDGAR Filing Document

**Accession Number:** 0001802881
**File Stem:** 0001085146-23-001207
**Filing Date:** 2023-2
**Character Count:** 87756
**Document Hash:** 2ba18b53527f31126cc058f9dffa9a30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001207.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001207

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAAS CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001802881
- **IRS NUMBER:** 834616693
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20274
- **FILM NUMBER:** 23623690

**BUSINESS ADDRESS:**
- **STREET 1:** 800 THIRD AVE 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-518-8638

**MAIL ADDRESS:**
- **STREET 1:** 800 THIRD AVE 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAAS CAPITAL MANAGEMENT LP<br>**Address:** 800 THIRD AVE 26TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-20274

**CRD Number (if applicable):** 000306096

**SEC File Number (if applicable):** 801-117803

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** BOB BEINISH<br>**Title:** COMPLIANCE CONSULTANT<br>**Phone:** 212-659-3970

**Signature, Place, and Date of Signing:**

/s/  BOB BEINISH  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 752

**Form 13F Information Table Value Total:** $1652872044

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1061892 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1319120 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2794136 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | BBG011YN5DF8 | 206040 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3853629 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1723703 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 675105 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1707776 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1921248 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | BBG0160DYTH7 | 249388 | 24402 | SH |  | SOLE |  | 24402 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 | BBG00YB0X2S1 | 150593 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 491820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4186279 | 64633 | SH |  | SOLE |  | 64633 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7681722 | 118600 | SH | Call | SOLE |  | 118600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8348853 | 128900 | SH | Put | SOLE |  | 128900 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 930 | 33199 | SH |  | SOLE |  | 33199 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 502840 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | BBG00YTSDC56 | 105525 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 488 | 48305 | SH |  | SOLE |  | 48305 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 | BBG00Z4HL239 | 1434970 | 142217 | SH |  | SOLE |  | 142217 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | BBG0185KYXC8 | 207828 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 123326 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 308315 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 783693 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1744200 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1479150 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 331368 | 6697 | SH |  | SOLE |  | 6697 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1282113 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1409415 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 572585 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 264393 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 513450 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5476613 | 62072 | SH |  | SOLE |  | 62072 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12775704 | 144800 | SH | Call | SOLE |  | 144800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13234500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | BBG01699JWS5 | 713550 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | BBG013CW3QK5 | 513546 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 943769 | 95138 | SH |  | SOLE |  | 95138 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 506700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4713576 | 56114 | SH |  | SOLE |  | 56114 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10080000 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10735200 | 127800 | SH | Put | SOLE |  | 127800 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 501240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 325161 | 25563 | SH |  | SOLE |  | 25563 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 871320 | 68500 | SH | Call | SOLE |  | 68500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 825528 | 64900 | SH | Put | SOLE |  | 64900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 591 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1344525 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1699125 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 183411 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 145464 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 254268 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 25294140 | 152641 | SH |  | SOLE |  | 152641 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3920317 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2624480 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 892 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | BBG00Z6RQKZ5 | 713424 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | BBG00YVV15C6 | 503004 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7786185 | 59926 | SH |  | SOLE |  | 59926 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12759126 | 98200 | SH | Call | SOLE |  | 98200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13785573 | 106100 | SH | Put | SOLE |  | 106100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1925592 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3963366 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4012056 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 505440 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 4026130 | 129959 | SH |  | SOLE |  | 129959 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1344405 | 471721 | SH |  | SOLE |  | 471721 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 44900 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1310580 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 643155 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | BBG0139KBC18 | 102212 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 | BBG011XR7315 | 231920 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 480130 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | BBG012F71TN2 | 458889 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | BBG0112H7JL4 | 125073 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 546400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2185600 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2294880 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 500240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 1613 | 32253 | SH |  | SOLE |  | 32253 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | BBG00Z9FJVV6 | 955631 | 95420 | SH |  | SOLE |  | 95420 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 428247 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2509260 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | BBG0103VG6P8 | 201800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT06G6 | 613311 | 322795 | SH |  | SOLE |  | 322795 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 477720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3081294 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2101968 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 | BBG00ZN8XNP5 | 112750 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 554750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 | BBG00HFZF4L0 | 124826 | 381147 | SH |  | SOLE |  | 381147 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 282081 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 215709 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 336049 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 492480 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4853835 | 146553 | SH |  | SOLE |  | 146553 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 15410736 | 465300 | SH | Call | SOLE |  | 465300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 12588912 | 380100 | SH | Put | SOLE |  | 380100 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | BBG011V6GG69 | 716688 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | BBG0124VV2Q4 | 147024 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 509700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 173298 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 407760 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 38145000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 | BBG012J1SJJ9 | 369472 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 151998 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1331486 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2069418 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 | BBG00ZGG1089 | 181328 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 526664 | 63838 | SH |  | SOLE |  | 63838 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 502040 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1218844 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 8787012 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 13109655 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1719724 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3828204 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4213992 | 56800 | SH | Put | SOLE |  | 56800 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 500269 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 525720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 500 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8438707 | 44300 | SH | Call | SOLE |  | 44300 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 9753088 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | BBG012BF1XS4 | 204400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 536520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | BBG010HFCH05 | 1186729 | 118436 | SH |  | SOLE |  | 118436 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1987391 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2129348 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 1544 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 569488 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 464800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1859200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1180592 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1685208 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 573200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 773059 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 614989 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 822015 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 1794 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 495110 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | BBG00Z2Y3HY7 | 426807 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3952740 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4144388 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 524150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 460920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 924882 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1471818 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2261574 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3984678 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2774980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 9296183 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6798701 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | BBG00YRX3C30 | 684518 | 68865 | SH |  | SOLE |  | 68865 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 523738 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 2964 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 715846 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | BBG00ZMZ2NB5 | 675638 | 66304 | SH |  | SOLE |  | 66304 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 223098 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4197084 | 88100 | SH | Call | SOLE |  | 88100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3611112 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3437299 | 75996 | SH |  | SOLE |  | 75996 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9941554 | 219800 | SH | Call | SOLE |  | 219800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 12026657 | 265900 | SH | Put | SOLE |  | 265900 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 361536 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 495460 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 |  | 833405 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2324508 | 66500 | SH | Call | SOLE |  | 66500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3013121 | 86200 | SH | Put | SOLE |  | 86200 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 2809 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8637600 | 73200 | SH | Call | SOLE |  | 73200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9145000 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 496 | 24783 | SH |  | SOLE |  | 24783 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | BBG00Z92VP71 | 749448 | 74350 | SH |  | SOLE |  | 74350 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 444627 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 369999 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 17301068 | 862466 | SH |  | SOLE |  | 862466 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 85248 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 555756 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 616442 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 138646 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 624880 | 73000 | SH | Put | SOLE |  | 73000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 4750 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 1330056 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 495520 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 528450 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 526450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 705562 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1058343 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | BBG00Z17K8Q7 | 776448 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 751115 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 411902 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 758636 | 459779 | SH |  | SOLE |  | 459779 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 170875 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 1712 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2424608 | 27200 | SH | Call | SOLE |  | 27200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 909228 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 637008 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2441864 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3397376 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 501930 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 55332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1908954 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2130282 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 95550 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 705600 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 720300 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 696928 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4521536 | 137600 | SH | Call | SOLE |  | 137600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 6249972 | 190200 | SH | Put | SOLE |  | 190200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 7700320 | 68000 | SH | Call | SOLE |  | 68000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 14947680 | 132000 | SH | Put | SOLE |  | 132000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 138968 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2051700 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 2625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | BBG00YVW5GW4 | 1110525 | 110500 | SH |  | SOLE |  | 110500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 135567 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 757827 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 685653 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 1841 | 30675 | SH |  | SOLE |  | 30675 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | BBG00ZCLLZ47 | 1436435 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 58698 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 215226 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2299005 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3705519 | 42651 | SH |  | SOLE |  | 42651 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9956448 | 114600 | SH | Call | SOLE |  | 114600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9009456 | 103700 | SH | Put | SOLE |  | 103700 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 678 | 56484 | SH |  | SOLE |  | 56484 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | BBG00ZLGWQV6 | 1642052 | 162902 | SH |  | SOLE |  | 162902 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 490560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 893025 | 40666 | SH |  | SOLE |  | 40666 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 720577 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1330296 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | BBG00ZHSJQL1 | 690200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | BBG014GCBXM7 | 146603 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 497910 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 514725 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 226479 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 326284 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1255880 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1412865 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 924781 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 609609 | 14700 | SH | Put | SOLE |  | 14700 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 424553 | 47918 | SH |  | SOLE |  | 47918 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 522270 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 59688 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 515000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 229656 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 662400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 980352 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1404288 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 105872 | 1176359 | SH |  | SOLE |  | 1176359 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9PP6 | 23597772 | 2352719 | SH |  | SOLE |  | 2352719 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 524720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 144500 | 58740 | SH |  | SOLE |  | 58740 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 495800 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 3294495 | 764384 | SH |  | SOLE |  | 764384 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 451230 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 3182 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 9933 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | BBG00ZGWWBY7 | 976771 | 96710 | SH |  | SOLE |  | 96710 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 255801 | 25005 | SH |  | SOLE |  | 25005 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 280959 | 19579 | SH |  | SOLE |  | 19579 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 505440 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 513280 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 525600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4698780 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7842330 | 71100 | SH | Put | SOLE |  | 71100 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | BBG00YVVW426 | 510032 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 500907 | 105900 | SH |  | SOLE |  | 105900 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 | BBG00ZK02PR2 | 505505 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | BBG011FPX1F9 | 294628 | 29056 | SH |  | SOLE |  | 29056 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7690080 | 44400 | SH | Call | SOLE |  | 44400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9716520 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | BBG016QY23W8 | 205556 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 474950 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 339250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 373175 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | BBG00Z4K8SY6 | 194062 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | BBG0110XD972 | 217608 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 52583 | 42750 | SH |  | SOLE |  | 42750 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 469852 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 73269 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 4790 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 | BBG0108B3GR7 | 719590 | 71708 | SH |  | SOLE |  | 71708 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 308841 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | BBG00Z0F1VK6 | 993840 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | BBG011XR74L1 | 442610 | 42847 | SH |  | SOLE |  | 42847 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 7498 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | BBG00ZCW2FF6 | 1518030 | 150300 | SH |  | SOLE |  | 150300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 203224 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3560600 | 93700 | SH | Call | SOLE |  | 93700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8550000 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 |  | 262 | 22550 | SH |  | SOLE |  | 22550 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | BBG00ZGYML45 | 424398 | 42103 | SH |  | SOLE |  | 42103 | 0 | 0 |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 |  | 3960 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | BBG011FRSJL5 | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 417834 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 527114 | 52345 | SH |  | SOLE |  | 52345 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | BBG00Z0H1G61 | 206824 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 21941 | 313444 | SH |  | SOLE |  | 313444 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | BBG014RL1QB3 | 367401 | 35670 | SH |  | SOLE |  | 35670 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 710606 | 62997 | SH |  | SOLE |  | 62997 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 1015200 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 347354 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1258472 | 37410 | SH |  | SOLE |  | 37410 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2819032 | 83800 | SH | Call | SOLE |  | 83800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3397640 | 101000 | SH | Put | SOLE |  | 101000 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 1575 | 34468 | SH |  | SOLE |  | 34468 | 0 | 0 |
| GETAROUND INC | COM | 37427G101 | BBG0101Q4674 | 31595 | 48421 | SH |  | SOLE |  | 48421 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 520600 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 503620 | 298000 | SH |  | SOLE |  | 298000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 524160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 1740 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 864481 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1519596 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1708304 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 | BBG00Z0Z3ZZ5 | 452901 | 45020 | SH |  | SOLE |  | 45020 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 277 | 42010 | SH |  | SOLE |  | 42010 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | BBG00ZGY4FF6 | 1266206 | 126431 | SH |  | SOLE |  | 126431 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | BBG011K3YXF1 | 304556 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7013537 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10301400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 11091174 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 204827 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 233450 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 849 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 441896 | 96907 | SH |  | SOLE |  | 96907 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | BBG014C512J9 | 504619 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 101814 | 128878 | SH |  | SOLE |  | 128878 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 | BBG00ZGDX5Y1 | 3949486 | 394554 | SH |  | SOLE |  | 394554 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 484005 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 322670 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 508800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 488080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 600038 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 456029 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 113456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 212730 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 1628 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 543279 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4169352 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4264110 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3000200 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3128780 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 84076 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 241830 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 669063 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 296412 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 122052 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 488400 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 305726 | 41823 | SH |  | SOLE |  | 41823 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | BBG010H57135 | 103824 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 |  | 206833 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 3068 | 538163 | SH |  | SOLE |  | 538163 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | BBG0123NSWT8 | 11048960 | 1096127 | SH |  | SOLE |  | 1096127 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | BBG01424F4N9 | 337677 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | BBG0116YLGS6 | 111240 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2733021 | 103406 | SH |  | SOLE |  | 103406 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7072668 | 267600 | SH | Call | SOLE |  | 267600 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6152904 | 232800 | SH | Put | SOLE |  | 232800 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 523350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 112712 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 352225 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 2458 | 36421 | SH |  | SOLE |  | 36421 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 1347 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2140270 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2062442 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2387700 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1910160 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 365755 | 20331 | SH |  | SOLE |  | 20331 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 5127150 | 285000 | SH | Put | SOLE |  | 285000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 169950 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 468350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 1715 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 11932 | 790194 | SH |  | SOLE |  | 790194 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | BBG012LRQMM0 | 16017243 | 1580389 | SH |  | SOLE |  | 1580389 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 300080 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 163680 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 2842 | 43725 | SH |  | SOLE |  | 43725 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 498996 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 1122600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8005770 | 59700 | SH | Call | SOLE |  | 59700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 7214580 | 53800 | SH | Put | SOLE |  | 53800 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 | BBG00ZXZ1KQ4 | 422635 | 41557 | SH |  | SOLE |  | 41557 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 28277 | 471275 | SH |  | SOLE |  | 471275 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 | BBG0112HDHC1 | 9340671 | 942550 | SH |  | SOLE |  | 942550 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | BBG013CWWN84 | 210045 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 |  | 228 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 47871 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 3981250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | BBG011WGWC58 | 191666 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | BBG00Z8MS335 | 472244 | 47319 | SH |  | SOLE |  | 47319 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 1603173 | 161042 | SH |  | SOLE |  | 161042 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 229680 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 218829 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 40 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | BBG00Z1S7RC9 | 520644 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 5378 | 119235 | SH |  | SOLE |  | 119235 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | BBG0148P1RY8 | 2427625 | 238470 | SH |  | SOLE |  | 238470 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 494670 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 444276 | 43050 | SH |  | SOLE |  | 43050 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 1212 | 27351 | SH |  | SOLE |  | 27351 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | BBG010171ZV8 | 828735 | 82053 | SH |  | SOLE |  | 82053 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 416420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3066509 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 6598710 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 7943670 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 216338 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 495173 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 9836517 | 1022507 | SH |  | SOLE |  | 1022507 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 240 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | BBG00Z3162M1 | 515100 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | BBG010WX2HT9 | 149580 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 798 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | BBG00ZVV8Q76 | 512767 | 50769 | SH |  | SOLE |  | 50769 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 | BBG013HD7XD1 | 674520 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3230850 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3891500 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 1322 | 33043 | SH |  | SOLE |  | 33043 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | BBG012F73SZ9 | 613621 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 4390 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3292560 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 491520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 511650 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 496750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 14355 | 52200 | PRN |  | SOLE |  | 52200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 729908 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1585552 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3387080 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5040772 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 490820 | 253000 | SH |  | SOLE |  | 253000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 9932 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2563040 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 521700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 586066 | 53182 | SH |  | SOLE |  | 53182 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 544388 | 49400 | SH | Call | SOLE |  | 49400 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 435180 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | BBG00ZCLL7V9 | 601200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 703432 | 69372 | SH |  | SOLE |  | 69372 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | BBG0113PWC05 | 581329 | 57049 | SH |  | SOLE |  | 57049 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 169371 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 204485 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 486540 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 518560 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | BBG00YVW6F91 | 715642 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1390920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7232784 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7963017 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 495806 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 8298000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 527060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1001414 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1871063 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | BBG012F73ZY4 | 331110 | 32430 | SH |  | SOLE |  | 32430 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | BBG00YPSPJF1 | 200393 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 458548 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2362688 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1873052 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8219222 | 68300 | SH | Call | SOLE |  | 68300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9085670 | 75500 | SH | Put | SOLE |  | 75500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1280949 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 825018 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1539027 | 45900 | SH | Call | SOLE |  | 45900 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1079666 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 744597 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 484691 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2084166 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6972210 | 139500 | SH | Call | SOLE |  | 139500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6682326 | 133700 | SH | Put | SOLE |  | 133700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2998230 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12878334 | 53700 | SH | Call | SOLE |  | 53700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14581056 | 60800 | SH | Put | SOLE |  | 60800 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 116351 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 7274634 | 207491 | SH |  | SOLE |  | 207491 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | BBG0185G2C56 | 261215 | 25410 | SH |  | SOLE |  | 25410 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 90057 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4162730 | 41000 | SH | Put | SOLE |  | 41000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | BBG01710KZH3 | 203609 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1929954 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7932366 | 93300 | SH | Call | SOLE |  | 93300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7957872 | 93600 | SH | Put | SOLE |  | 93600 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | BBG013JZ9BP3 | 404290 | 39520 | SH |  | SOLE |  | 39520 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 1838 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | BBG015879NG6 | 188600 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | BBG011C70NY9 | 207454 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 480480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 561746 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8197664 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10202848 | 34600 | SH | Put | SOLE |  | 34600 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 | BBG00Z4H9FC4 | 191541 | 19135 | SH |  | SOLE |  | 19135 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 497040 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 958302 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1118640 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2156493 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1220341 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9910747 | 84700 | SH | Call | SOLE |  | 84700 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10776621 | 92100 | SH | Put | SOLE |  | 92100 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 473040 | 219000 | SH |  | SOLE |  | 219000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 541915 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1527215 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | BBG00Z61Q344 | 201000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 10280000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | BBG013KL71K1 | 414120 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2887187 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2583966 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 | BBG00YPSXHC9 | 160838 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 381742 | 73271 | SH |  | SOLE |  | 73271 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 191601 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 417879 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3717252 | 59600 | SH | Put | SOLE |  | 59600 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 276493 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 501930 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 506920 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 288708 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 530252 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 627930 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 237225 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | BBG00ZL82BD0 | 164810 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 108000 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 163688 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1954120 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3247236 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2600100 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 582780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4410156 | 61923 | SH |  | SOLE |  | 61923 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8268642 | 116100 | SH | Call | SOLE |  | 116100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9279966 | 130300 | SH | Put | SOLE |  | 130300 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | BBG014BVZX53 | 111507 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 985 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | BBG00Z4H5XW7 | 1066605 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 32 | 18705 | SH |  | SOLE |  | 18705 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | BBG00ZDL8GC4 | 562843 | 56116 | SH |  | SOLE |  | 56116 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 556012 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 621568 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 | BBG00ZGXRG07 | 202800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 358331 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 766 | 41868 | SH |  | SOLE |  | 41868 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | BBG00ZKFG909 | 1606147 | 159340 | SH |  | SOLE |  | 159340 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 673140 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6949360 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3869530 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | BBG0112J3623 | 281903 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 | BBG00ZHRZW41 | 432916 | 42863 | SH |  | SOLE |  | 42863 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 5993 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | BBG015STV142 | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 2899 | 145700 | SH |  | SOLE |  | 145700 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 1659770 | 89331 | SH |  | SOLE |  | 89331 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 499620 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 868021 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 496012 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 1650000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 512568 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 284 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 49730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 308326 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5623981 | 51155 | SH |  | SOLE |  | 51155 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7332998 | 66700 | SH | Call | SOLE |  | 66700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9377882 | 85300 | SH | Put | SOLE |  | 85300 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 448920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | BBG00YZDT2C9 | 249240 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 514650 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 1719678 | 261747 | SH |  | SOLE |  | 261747 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 302775 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2624050 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 | BBG01386KXT4 | 205200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 | BBG015Z24BT4 | 504257 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 479920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 507960 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 502383 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 62540 | 625400 | SH |  | SOLE |  | 625400 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | BBG013SVT5S0 | 12545524 | 1250800 | SH |  | SOLE |  | 1250800 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 | BBG0146Z8935 | 166795 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 690300 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 432 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX1975 | 726120 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 406463 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1314838 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1285180 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 134981 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2210604 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1909158 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 530360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 5821900 | 44929 | SH |  | SOLE |  | 44929 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 5571940 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 11921360 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 3426000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2304988 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1764840 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | BBG00ZMG1Y06 | 718110 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7510052 | 90200 | SH | Call | SOLE |  | 90200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5078860 | 61000 | SH | Put | SOLE |  | 61000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 483619 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 4708715 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1300750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1189325 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 852525 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 514040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 5328 | 66600 | PRN |  | SOLE |  | 66600 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 2726 | 45352 | SH |  | SOLE |  | 45352 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 510650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1040175 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5746396 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6328801 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | BBG0149Q6NC3 | 214200 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | BBG015879WP6 | 371246 | 36540 | SH |  | SOLE |  | 36540 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 460880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1727250 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1163250 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 375000 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 893074 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 883961 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 29741 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1435400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 970227 | 96540 | SH |  | SOLE |  | 96540 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 844265 | 83923 | SH |  | SOLE |  | 83923 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 4813293 | 283687 | SH |  | SOLE |  | 283687 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | BBG014VW6PV9 | 518500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 495040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 51972237 | 135900 | SH |  | SOLE |  | 135900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 726340 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 734235 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | BBG013RTCRX0 | 210120 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 1042 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 485400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 657200 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6170240 | 62200 | SH | Call | SOLE |  | 62200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6279360 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 166082 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 97695 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | BBG0112H4ZZ6 | 699387 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 333 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | BBG010LKM9G9 | 998908 | 99791 | SH |  | SOLE |  | 99791 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 500480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 855610 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 806718 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 396 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 937126 | 115981 | SH |  | SOLE |  | 115981 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 460280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 68893 | 938600 | SH |  | SOLE |  | 938600 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | BBG011WZGGQ2 | 19016036 | 1877200 | SH |  | SOLE |  | 1877200 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 8759076 | 344168 | SH |  | SOLE |  | 344168 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 513520 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 | BBG00V76KZW5 | 357378 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | BBG00Z4H5MP9 | 100900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 709517 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 14793714 | 198600 | SH | Call | SOLE |  | 198600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11739624 | 157600 | SH | Put | SOLE |  | 157600 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 52065000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 | BBG00NX995T1 | 91985 | 90181 | SH |  | SOLE |  | 90181 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 659353 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3696192 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4024080 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 51966 | 22994 | SH |  | SOLE |  | 22994 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | BBG00ZR8FMS0 | 286163 | 28602 | SH |  | SOLE |  | 28602 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 1120 | 33849 | SH |  | SOLE |  | 33849 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | BBG00ZH9R9F9 | 853663 | 85111 | SH |  | SOLE |  | 85111 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 473601 | 10749 | SH |  | SOLE |  | 10749 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 343861 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 203600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4148087 | 33675 | SH |  | SOLE |  | 33675 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3461358 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4348254 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4117448 | 24921 | SH |  | SOLE |  | 24921 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8690572 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8541874 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | BBG0124SYDC9 | 115954 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 493130 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 545734 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3028795 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5506900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 68800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 7965 | 41919 | SH |  | SOLE |  | 41919 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | BBG00ZVC1Q84 | 2094288 | 210799 | SH |  | SOLE |  | 210799 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 6136 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 110600 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 644000 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 546000 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 7994800 | 404800 | SH | Call | SOLE |  | 404800 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | BBG00ZKY3DD9 | 499110 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 454220 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 505600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | BBG00ZCX31P3 | 500988 | 48616 | SH |  | SOLE |  | 48616 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 503440 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 765206 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | BBG00Z4HNKH2 | 209040 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 455328 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 498000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 287 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | BBG00YQ186S2 | 355731 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 593594 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4139802 | 167400 | SH | Call | SOLE |  | 167400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2962654 | 119800 | SH | Put | SOLE |  | 119800 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 547060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 275207 | 26086 | SH |  | SOLE |  | 26086 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 207070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3271706 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3478776 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 796601 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1191320 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 297266 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 225992 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 869200 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1315036 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1172870 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1793580 | 71600 | SH | Call | SOLE |  | 71600 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 2404800 | 96000 | SH | Put | SOLE |  | 96000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 435515 | 41716 | SH |  | SOLE |  | 41716 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 17450 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 191950 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | BBG013J4ZPH1 | 154314 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 496980 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | BBG013FXFZC6 | 498084 | 48641 | SH |  | SOLE |  | 48641 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 219897 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 794196 | 46800 | SH | Put | SOLE |  | 46800 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 5500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | BBG016ZD1N33 | 2066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | BBG00Z9FL185 | 1002930 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 528000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 503100 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 504480 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 2527824 | 736975 | SH |  | SOLE |  | 736975 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 429658 | 131797 | SH |  | SOLE |  | 131797 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1590611 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6004264 | 28900 | SH | Call | SOLE |  | 28900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6378232 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 511770 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 746900 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2263107 | 60600 | SH | Put | SOLE |  | 60600 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1578720 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3118262 | 75521 | SH |  | SOLE |  | 75521 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8208452 | 198800 | SH | Call | SOLE |  | 198800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5619569 | 136100 | SH | Put | SOLE |  | 136100 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 | BBG013XM3GV4 | 436529 | 42797 | SH |  | SOLE |  | 42797 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 947950 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 848910 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 483280 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 83665 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2426285 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2242222 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 14972 | 497399 | SH |  | SOLE |  | 497399 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | BBG012S2R9K8 | 10146950 | 994799 | SH |  | SOLE |  | 994799 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 515680 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 10764 | 66528 | SH |  | SOLE |  | 66528 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | BBG0112Z5QZ5 | 1995840 | 199584 | SH |  | SOLE |  | 199584 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 519460 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 338205 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1059709 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1310947 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 487254 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 636756 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1158354 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 511870 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 447600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |

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