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Centiva Capital

Filed: 17 Nov 21, 5:10pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1098445,799SH SOLE 5,79900
23ANDME HOLDING CO*W EXP 06/16/20290138Q1169752,478SH SOLE 52,47800
26 CAPITAL ACQUISITION CORPCOM CL A90138P10030131,000SH SOLE 31,00000
2U INCCOM90214J10136510,865SH SOLE 10,86500
3-D SYS CORP DELCOM NEW88554D2052579,332SH SOLE 9,33200
4D MOLECULAR THERAPEUTICS INCOM35104E1007,220358,863SH SOLE 358,86300
5 01 ACQUISITION CORPCOM CL A33836P1051,485151,500SH SOLE 151,50000
ABB LTDSPONSORED ADR00037520463919,146SH SOLE 19,14600
ABBVIE INCCOM00287Y1094,42240,983SH SOLE 40,98300
ABBVIE INCCOM00287Y1093943,650SHCallSOLE 3,65000
ABBVIE INCCOM00287Y1093943,650SHPutSOLE 3,65000
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D110152162,024SH SOLE 162,02400
ACCELERATE ACQUISITION CORPCOM CL A00439D1025,157530,000SH SOLE 530,00000
ACCELERON PHARMA INCCOM00434H1081,72110,000SH SOLE 10,00000
ACCELERON PHARMA INCCOM00434H1081721,000SHCallSOLE 1,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4754,611SH SOLE 4,61100
ACI WORLDWIDE INCCOM0044981012347,612SH SOLE 7,61200
ACON S2 ACQUISITION CORPCL SHSG0074810631431,441SH SOLE 31,44100
ACTIVISION BLIZZARD INCCOM00507V1091511,944SH SOLE 1,94400
ACTIVISION BLIZZARD INCCOM00507V1091191,550SHPutSOLE 1,55000
ACTIVISION BLIZZARD INCCOM00507V1092903,750SHCallSOLE 3,75000
ADOBE SYSTEMS INCORPORATEDCOM00724F1016901,198SH SOLE 1,19800
ADOBE SYSTEMS INCORPORATEDCOM00724F1016561,140SHCallSOLE 1,14000
ADOBE SYSTEMS INCORPORATEDCOM00724F1016281,090SHPutSOLE 1,09000
ADVANCED MERGER PARTNERS INCCOM CL A00777J1093,142323,969SH SOLE 323,96900
ADVANCED MICRO DEVICES INCCOM0079031073,02329,370SHPutSOLE 29,37000
ADVANCED MICRO DEVICES INCCOM0079031072532,456SH SOLE 2,45600
ADVANCED MICRO DEVICES INCCOM0079031072,53324,600SHCallSOLE 24,60000
AEA-BRIDGES IMPACT CORPSHS CL AG0104610419119,484SH SOLE 19,48400
AEGON N VNY REGISTRY SHS0079241038616,982SH SOLE 16,98200
AEHR TEST SYSCOM00760J10890966,565SH SOLE 66,56500
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11060100,000SH SOLE 100,00000
AEQUI ACQUISITION CORPCOM CL A00775W1023,554364,500SH SOLE 364,50000
AEROJET ROCKETDYNE HLDGS INCCOM00780010580018,381SH SOLE 18,38100
AFFILIATED MANAGERS GROUP INCOM0082521084923,255SH SOLE 3,25500
AFFIRM HLDGS INCCOM CL A00827B1061691,420SHCallSOLE 1,42000
AFFIRM HLDGS INCCOM CL A00827B1062111,770SHPutSOLE 1,77000
AFLAC INCCOM0010551023136,015SH SOLE 6,01500
AGILE GROWTH CORPCLASS A ORDG0120210324325,000SH SOLE 25,00000
AGILENT TECHNOLOGIES INCCOM00846U1014562,891SH SOLE 2,89100
AGNC INVT CORPCOM00123Q1043,154200,000SH SOLE 200,00000
AGNC INVT CORPCOM00123Q1047,097450,000SHPutSOLE 450,00000
AGNICO EAGLE MINES LTDCOM00847410860211,601SH SOLE 11,60100
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ021,25717,500,000PRN SOLE 17,500,00000
ALASKA AIR GROUP INCCOM01165910974812,753SH SOLE 12,75300
ALBERTSONS COS INCCOMMON STOCK0130911031,48747,774SH SOLE 47,77400
ALCON AGORD SHSH013011284055,038SH SOLE 5,03800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022962,000SHCallSOLE 2,00000
ALLISON TRANSMISSION HLDGS ICOM01973R10152714,896SH SOLE 14,89600
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF514,84512,500,000PRN SOLE 12,500,00000
ALLY FINL INCCOM02005N1001,20823,677SH SOLE 23,67700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073271,731SH SOLE 1,73100
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1222851,500SH SOLE 51,50000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1301,938199,400SH SOLE 199,40000
ALPHABET INCCAP STK CL A02079K3051,773663SH SOLE 66300
ALPHABET INCCAP STK CL C02079K1072,320870SHPutSOLE 87000
ALPHABET INCCAP STK CL C02079K1071,125422SH SOLE 42200
ALPHABET INCCAP STK CL C02079K1072,053770SHCallSOLE 77000
ALPS ETF TRALERIAN MLP00162Q4526753,600SH SOLE 53,60000
ALTICE USA INCCL A02156K10375136,260SH SOLE 36,26000
ALTICE USA INCCL A02156K10362230,000SHCallSOLE 30,00000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U1081,186121,786SH SOLE 121,78600
ALTRIA GROUP INCCOM02209S1032,67758,812SH SOLE 58,81200
ALTRIA GROUP INCCOM02209S103922,030SHCallSOLE 2,03000
ALTRIA GROUP INCCOM02209S1032385,230SHPutSOLE 5,23000
AMARIN CORP PLCSPONS ADR NEW0231112067915,536SH SOLE 15,53600
AMAZON COM INCCOM0231351065,3241,620SHPutSOLE 1,62000
AMAZON COM INCCOM023135106719219SH SOLE 21900
AMAZON COM INCCOM0231351066,1761,880SHCallSOLE 1,88000
AMBAC FINL GROUP INCCOM NEW0231398841,28289,516SH SOLE 89,51600
AMCOR PLCORDG0250X10712010,343SH SOLE 10,34300
AMEDISYS INCCOM0234361084062,721SH SOLE 2,72100
AMERESCO INCCL A02361E10812,57235,362SH SOLE 35,36200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10564936,736SH SOLE 36,73600
AMERICAN ELEC PWR CO INCCOM0255371016548,057SH SOLE 8,05700
AMERICAN EXPRESS COCOM0258161091,1126,634SH SOLE 6,63400
AMERICAN FINL GROUP INC OHIOCOM0259321045424,306SH SOLE 4,30600
AMERICAN HOMES 4 RENTCL A02665T3062476,484SH SOLE 6,48400
AMERICAN INTL GROUP INCCOM NEW0268747844167,594SH SOLE 7,59400
AMERIPRISE FINL INCCOM03076C1065392,042SH SOLE 2,04200
AMERIS BANCORPCOM03076K10878015,038SH SOLE 15,03800
AMETEK INCCOM0311001003372,719SH SOLE 2,71900
AMICUS THERAPEUTICS INCCOM03152W10913714,285SH SOLE 14,28500
AMKOR TECHNOLOGY INCCOM03165210033713,551SH SOLE 13,55100
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10512122,752SH SOLE 22,75200
AMPHENOL CORP NEWCL A0320951011,41319,300SH SOLE 19,30000
ANAPLAN INCCOM03272L10834570SHPutSOLE 57000
ANAPLAN INCCOM03272L1081,23720,315SH SOLE 20,31500
ANAPLAN INCCOM03272L10834570SHCallSOLE 57000
ANGEL OAK MTG INCCOM03464Y1085,183306,145SH SOLE 306,14500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081863,304SH SOLE 3,30400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083095,480SHCallSOLE 5,48000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083095,480SHPutSOLE 5,48000
ANSYS INCCOM03662Q1058122,385SH SOLE 2,38500
ANTERO RESOURCES CORPCOM03674X1062,414128,293SH SOLE 128,29300
ANTHEM INCCOM036752103126338SH SOLE 33800
ANTHEM INCCOM03675210375200SHPutSOLE 20000
ANTHEM INCCOM03675210375200SHCallSOLE 20000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A1192133,333SH SOLE 33,33300
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A101970100,000SH SOLE 100,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20059760,258SH SOLE 60,25800
AON PLCSHS CL AG0403H108217758SH SOLE 75800
APA CORPORATIONCOM03743Q1082039,515SH SOLE 9,51500
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,39210,454SH SOLE 10,45400
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10616016,350SH SOLE 16,35000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10212712,995SH SOLE 12,99500
APPIAN CORPCL A03782L1011431,550SHCallSOLE 1,55000
APPIAN CORPCL A03782L1011441,550SHPutSOLE 1,55000
APPIAN CORPCL A03782L1016837,383SH SOLE 7,38300
APPLE INCCOM0378331005,4152,037,881SH SOLE 2,037,88100
APPLE INCCOM03783310012,21786,310SHCallSOLE 86,31000
APPLE INCCOM0378331007,62353,860SHPutSOLE 53,86000
APPLIED MATLS INCCOM0382221054823,750SHPutSOLE 3,75000
APPLIED MATLS INCCOM0382221053,77129,291SH SOLE 29,29100
APPLIED MATLS INCCOM0382221052251,750SHCallSOLE 1,75000
APTIV PLCSHSG6095L1094442,980SH SOLE 2,98000
ARBUTUS BIOPHARMA CORPCOM03879J10024757,500SH SOLE 57,50000
ARBUTUS BIOPHARMA CORPCOM03879J100010SHCallSOLE 1000
ARCH CAP GROUP LTDORDG0450A1051,23432,297SH SOLE 32,29700
ARCHER DANIELS MIDLAND COCOM03948310282213,705SH SOLE 13,70500
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L126912,500SH SOLE 12,50000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10048850,000SH SOLE 50,00000
ARDELYX INCCOM0396971073828,700SH SOLE 28,70000
ARGAN INCCOM04010E1095363,624SH SOLE 3,62400
ARK ETF TRFINTECH INNOVA00214Q7082996,060SHCallSOLE 6,06000
ARK ETF TRINNOVATION ETF00214Q1047186,500SHPutSOLE 6,50000
ARKO CORPCOM04124210811010,903SH SOLE 10,90300
ARROWHEAD PHARMACEUTICALS INCOM04280A1002063,300SH SOLE 3,30000
ASML HOLDING N VN Y REGISTRY SHSN070592103,5634,782SH SOLE 4,78200
ASML HOLDING N VN Y REGISTRY SHSN07059210224300SHCallSOLE 30000
ASML HOLDING N VN Y REGISTRY SHSN070592109691,300SHPutSOLE 1,30000
ASSOCIATED BANC CORPCOM04548710575235,148SH SOLE 35,14800
AT&T INCCOM00206R1021,243413,832SH SOLE 413,83200
ATHENE HOLDING LTDCL AG0684D1073,12045,300SH SOLE 45,30000
ATHLON ACQUISITION CORPCOM CL A04748A10660662,000SH SOLE 62,00000
ATKORE INCCOM0476491086457,412SH SOLE 7,41200
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10180081,592SH SOLE 81,59200
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020484531121629,000SH SOLE 29,00000
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310484387,000SH SOLE 87,00000
ATLAS CREST INVESTMENT CORPCOM CL A0492871054,039413,815SH SOLE 413,81500
ATLASSIAN CORP PLCCL AG062421045761,470SHPutSOLE 1,47000
ATLASSIAN CORP PLCCL AG062421041,1322,891SH SOLE 2,89100
ATLASSIAN CORP PLCCL AG062421045761,470SHCallSOLE 1,47000
ATMOS ENERGY CORPCOM0495601052352,655SH SOLE 2,65500
ATOTECH LTDCOMG0625A10568728,433SH SOLE 28,43300
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071242029,712SH SOLE 29,71200
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710867369,424SH SOLE 69,42400
AUTONATION INCCOM05329W1021,33410,957SH SOLE 10,95700
AVANOS MED INCCOM05350V1062076,673SH SOLE 6,67300
AVERY DENNISON CORPCOM0536111092161,042SH SOLE 1,04200
AVIS BUDGET GROUPCOM0537741056795,829SH SOLE 5,82900
BAIDU INCSPON ADR REP A0567521081,1077,200SHPutSOLE 7,20000
BAIDU INCSPON ADR REP A0567521081,2998,450SHCallSOLE 8,45000
BAKER HUGHES COMPANYCL A05722G10082133,188SH SOLE 33,18800
BANC OF CALIFORNIA INCCOM05990K10647325,600SH SOLE 25,60000
BANK OZKCOM06417N10374217,255SH SOLE 17,25500
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,88367,650SH SOLE 67,65000
BARCLAYS BANK PLCIPTH SR B S&P06747R4772137,650SHCallSOLE 7,65000
BARCLAYS BANK PLCIPTH SR B S&P06747R4771676,000SHPutSOLE 6,00000
BAXTER INTL INCCOM0718131092473,074SH SOLE 3,07400
BAXTER INTL INCCOM071813109801,000SHPutSOLE 1,00000
BERKLEY W R CORPCOM0844231021,15315,758SH SOLE 15,75800
BEST BUY INCCOM0865161011111,050SHPutSOLE 1,05000
BEST BUY INCCOM0865161014203,972SH SOLE 3,97200
BEST BUY INCCOM0865161011111,050SHCallSOLE 1,05000
BEYOND MEAT INCCOM08862E10916300SHCallSOLE 30000
BEYOND MEAT INCCOM08862E1091922,164SHPutSOLE 2,16400
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1101720,672SH SOLE 20,67200
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L10280982,691SH SOLE 82,69100
BILANDER ACQUISITION CORPUNIT 05/19/202609001T2052,269227,392SH SOLE 227,39200
BILIBILI INCSPONS ADS REP Z0900401062814,250SHPutSOLE 4,25000
BILIBILI INCSPONS ADS REP Z0900401062153,250SHCallSOLE 3,25000
BILIBILI INCSPONS ADS REP Z0900401062,57738,940SH SOLE 38,94000
BIOGEN INCCOM09062X1031,3694,838SH SOLE 4,83800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,26329,301SH SOLE 29,30100
BIONANO GENOMICS INCCOM09075F1078515,439SH SOLE 15,43900
BIONTECH SESPONSORED ADS09075V1021,3414,912SH SOLE 4,91200
BIONTECH SESPONSORED ADS09075V10282300SHCallSOLE 30000
BIONTECH SESPONSORED ADS09075V1022781,020SHPutSOLE 1,02000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1082,416248,000SH SOLE 248,00000
BIO-TECHNE CORPCOM09073M1044941,021SH SOLE 1,02100
BK OF AMERICA CORPCOM06050510484920,000SHCallSOLE 20,00000
BK OF AMERICA CORPCOM0605051041273,000SHPutSOLE 3,00000
BLACK HILLS CORPCOM0921131093695,874SH SOLE 5,87400
BLACKSTONE INCCOM09260D1076515,589SH SOLE 5,58900
BLINK CHARGING COCOM09354A10044215,441SH SOLE 15,44100
BLUE APRON HLDGS INCCL A NEW09523Q2001,635222,510SH SOLE 222,51000
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10761062,572SH SOLE 62,57200
BOA ACQUISITION CORP*W EXP 02/22/20205601A1171016,666SH SOLE 16,66600
BOA ACQUISITION CORPCOM CL A05601A10948650,000SH SOLE 50,00000
BOEING COCOM0970231054942,246SH SOLE 2,24600
BONANZA CREEK ENERGY INCCOM NEW0977934001,36928,579SH SOLE 28,57900
BOOKING HOLDINGS INCCOM09857L1084519SH SOLE 1900
BOOKING HOLDINGS INCCOM09857L108451190SHCallSOLE 19000
BOOKING HOLDINGS INCCOM09857L108451190SHPutSOLE 19000
BORGWARNER INCCOM09972410647010,861SH SOLE 10,86100
BRIGHT HORIZONS FAM SOL IN DCOM1091941007055,062SH SOLE 5,06200
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K101978100,400SH SOLE 100,40000
BRISTOL-MYERS SQUIBB COCOM110122108781,320SHCallSOLE 1,32000
BRISTOL-MYERS SQUIBB COCOM1101221081171,980SHPutSOLE 1,98000
BRISTOL-MYERS SQUIBB COCOM1101221081,10618,696SH SOLE 18,69600
BROADCOM INCCOM11135F1017231,490SHCallSOLE 1,49000
BROADCOM INCCOM11135F101266550SHPutSOLE 55000
BROADCOM INCCOM11135F1011,5873,273SH SOLE 3,27300
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1191722,833SH SOLE 22,83300
BROADSCALE ACQUISITION CORPCOM CL A11134Y10192695,333SH SOLE 95,33300
BROWN & BROWN INCCOM1152361013255,869SH SOLE 5,86900
BRUKER CORPCOM1167941082312,958SH SOLE 2,95800
BUMBLE INCCOM CL A12047B1051302,610SHCallSOLE 2,61000
BUMBLE INCCOM CL A12047B10546950SHPutSOLE 95000
BUMBLE INCCOM CL A12047B1051292,567SH SOLE 2,56700
BURLINGTON STORES INCCOM1220171063001,058SH SOLE 1,05800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,09012,526SH SOLE 12,52600
CABLE ONE INCCOM12685J105500276SH SOLE 27600
CADENCE DESIGN SYSTEM INCCOM1273871083552,343SH SOLE 2,34300
CAESARS ENTERTAINMENT INC NECOM12769G1001,0529,373SH SOLE 9,37300
CANADIAN NATL RY COCOM1363751026865,932SH SOLE 5,93200
CANNAE HLDGS INCCOM13765N1077,643245,687SH SOLE 245,68700
CANOO INCCOM CL A13803R10211114,448SH SOLE 14,44800
CAPSTEAD MTG CORPCOM NO PAR14067E5061,075160,721SH SOLE 160,72100
CARDINAL HEALTH INCCOM14149Y1083166,384SH SOLE 6,38400
CARLISLE COS INCCOM1423391009104,575SH SOLE 4,57500
CARNIVAL CORPUNIT 99/99/99991436583001807,194SH SOLE 7,19400
CARNIVAL CORPUNIT 99/99/99991436583001967,850SHCallSOLE 7,85000
CARNIVAL CORPUNIT 99/99/99991436583001255,000SHPutSOLE 5,00000
CARVANA COCL A1468691027652,536SH SOLE 2,53600
CARVANA COCL A146869102135450SHCallSOLE 45000
CARVANA COCL A146869102120400SHPutSOLE 40000
CATALYST PHARMACEUTICALS INCCOM14888U1016211,520SH SOLE 11,52000
CATERPILLAR INCCOM14912310138200SH SOLE 20000
CATERPILLAR INCCOM1491231012301,200SHCallSOLE 1,20000
CBOE GLOBAL MKTS INCCOM12503M10829239SH SOLE 23900
CBOE GLOBAL MKTS INCCOM12503M1081,85815,000SHCallSOLE 15,00000
CDW CORPCOM12514G1084472,459SH SOLE 2,45900
CELANESE CORP DELCOM1508701032,07313,765SH SOLE 13,76500
CERUS CORPCOM1570851017712,707SH SOLE 12,70700
CF ACQUISITION CORP IVCOM CL A12520T10242844,004SH SOLE 44,00400
CF ACQUISITION CORP VICOM CL A12521J10324325,000SH SOLE 25,00000
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C1172625,000SH SOLE 25,00000
CHANGE HEALTHCARE INCCOM15912K10032715,615SH SOLE 15,61500
CHARLES RIV LABS INTL INCCOM159864107312756SH SOLE 75600
CHARTER COMMUNICATIONS INC NCL A16119P108439604SH SOLE 60400
CHARTER COMMUNICATIONS INC NCL A16119P10873100SHCallSOLE 10000
CHARTER COMMUNICATIONS INC NCL A16119P10873100SHPutSOLE 10000
CHEGG INCCOM1630921091,51222,226SH SOLE 22,22600
CHENIERE ENERGY INCCOM NEW16411R208991,001SH SOLE 1,00100
CHENIERE ENERGY INCCOM NEW16411R2084885,000SHCallSOLE 5,00000
CHESAPEAKE ENERGY CORPCOM16516773566010,720SH SOLE 10,72000
CHEVRON CORP NEWCOM1667641006521,700SH SOLE 21,70000
CHEWY INCCL A16679L1091362,000SHPutSOLE 2,00000
CHEWY INCCL A16679L1095077,450SH SOLE 7,45000
CHIPOTLE MEXICAN GRILL INCCOM169656105678373SH SOLE 37300
CHUBB LIMITEDCOMH1467J1043311,908SH SOLE 1,90800
CIGNA CORP NEWCOM1255231001,1115,550SH SOLE 5,55000
CIGNA CORP NEWCOM125523100100500SHCallSOLE 50000
CIGNA CORP NEWCOM1255231002001,000SHPutSOLE 1,00000
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2087,560750,000SH SOLE 750,00000
CINCINNATI FINL CORPCOM1720621014483,922SH SOLE 3,92200
CISCO SYS INCCOM17275R1021,736307,741SH SOLE 307,74100
CISCO SYS INCCOM17275R1021362,500SHCallSOLE 2,50000
CISCO SYS INCCOM17275R1022454,500SHPutSOLE 4,50000
CIT GROUP INCCOM NEW1255818011,37126,384SH SOLE 26,38400
CITIGROUP INCCOM NEW1729674244947,040SHCallSOLE 7,04000
CITIGROUP INCCOM NEW1729674242343,340SHPutSOLE 3,34000
CITIZENS FINL GROUP INCCOM17461010575516,065SH SOLE 16,06500
CLARIM ACQUISITION CORPCOM CL A18049C108983100,000SH SOLE 100,00000
CLEAN ENERGY FUELS CORPCOM1844991018310,181SH SOLE 10,18100
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1065420,000SH SOLE 20,00000
CLEVELAND-CLIFFS INC NEWCOM18589910157929,235SH SOLE 29,23500
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10370995,878SH SOLE 95,87800
CME GROUP INCCOM12572Q1057103,673SH SOLE 3,67300
COCA COLA COCOM19121610082515,746SH SOLE 15,74600
COGNEX CORPCOM1924221031,02512,775SH SOLE 12,77500
COHERENT INCCOM1924791036292,517SH SOLE 2,51700
COINBASE GLOBAL INCCOM CL A19260Q107124544SH SOLE 54400
COINBASE GLOBAL INCCOM CL A19260Q107210SHCallSOLE 1000
COINBASE GLOBAL INCCOM CL A19260Q1071,8228,010SHPutSOLE 8,01000
COLGATE PALMOLIVE COCOM1941621034586,055SH SOLE 6,05500
COLICITY INCCOM CL A19417010619520,000SH SOLE 20,00000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B119810,000SH SOLE 10,00000
COLONNADE ACQUISITION CORP ISHS CL AG2284B10148950,000SH SOLE 50,00000
COLUMBIA SPORTSWEAR COCOM1985161064975,181SH SOLE 5,18100
COMCAST CORP NEWCL A20030N1012524,485SH SOLE 4,48500
COMCAST CORP NEWCL A20030N1013927,000SHCallSOLE 7,00000
COMCAST CORP NEWCL A20030N1013927,000SHPutSOLE 7,00000
COMERICA INCCOM2003401077699,548SH SOLE 9,54800
COMMUNITY BK SYS INCCOM2036071062323,394SH SOLE 3,39400
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047511,039SH SOLE 11,03900
COMPASS INCCL A20464U10024218,240SHPutSOLE 18,24000
COMPASS INCCL A20464U1001,477111,414SH SOLE 111,41400
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331075,941608,075SH SOLE 608,07500
COMSTOCK RES INCCOM20576830247345,700SH SOLE 45,70000
CONDUENT INCCOM20678710310916,600SH SOLE 16,60000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10534235,087SH SOLE 35,08700
CONSTELLATION BRANDS INCCL A21036P1089894,695SH SOLE 4,69500
COOPER COS INCCOM NEW2166484029902,397SH SOLE 2,39700
CORNER GROWTH ACQUISITION COCL A SHSG2425N10537538,394SH SOLE 38,39400
CORNERSTONE ONDEMAND INCCOM21925Y1036,538114,170SH SOLE 114,17000
CORSAIR PARTNERING CORP*W EXP 07/06/202G2540H116114149,605SH SOLE 149,60500
CORSAIR PARTNERING CORPSHS CL AG2540H1084,421448,815SH SOLE 448,81500
CORTEVA INCCOM22052L10455013,067SH SOLE 13,06700
COSTAR GROUP INCCOM22160N1095996,966SH SOLE 6,96600
COSTCO WHSL CORP NEWCOM22160K1057011,559SH SOLE 1,55900
COSTCO WHSL CORP NEWCOM22160K1054811,070SHCallSOLE 1,07000
COSTCO WHSL CORP NEWCOM22160K105301670SHPutSOLE 67000
COTY INCCOM CL A2220702038410,661SH SOLE 10,66100
COUPA SOFTWARE INCCOM22266L1066683,040SHPutSOLE 3,04000
COUPA SOFTWARE INCCOM22266L1062291,040SHCallSOLE 1,04000
COUPA SOFTWARE INCCOM22266L1062,72812,446SH SOLE 12,44600
COUPANG INCCL A22266T1091294,620SHCallSOLE 4,62000
COUPANG INCCL A22266T10965823,637SH SOLE 23,63700
COVA ACQUISITION CORPCL A SHSG2554Y10485487,901SH SOLE 87,90100
CRISPR THERAPEUTICS AGNAMEN AKTH171821082221,987SH SOLE 1,98700
CROCS INCCOM2270461096694,668SH SOLE 4,66800
CROWDSTRIKE HLDGS INCCL A22788C1051,8597,560SHPutSOLE 7,56000
CROWDSTRIKE HLDGS INCCL A22788C1053,32613,530SH SOLE 13,53000
CROWDSTRIKE HLDGS INCCL A22788C1057132,900SHCallSOLE 2,90000
CROWN CASTLE INTL CORP NEWCOM22822V1014232,445SH SOLE 2,44500
CROWN HLDGS INCCOM2283681066796,737SH SOLE 6,73700
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G257411102650,000SH SOLE 50,00000
CROWN PROPTECH ACQUISITIONSSHS CL AG257411021,463150,000SH SOLE 150,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1083,746383,000SH SOLE 383,00000
CRYOPORT INCCOM PAR $0.0012290503072203,304SH SOLE 3,30400
CSX CORPCOM12640810367722,761SH SOLE 22,76100
CUREVAC N VCOMN2451R1052344,315SH SOLE 4,31500
CUSHMAN WAKEFIELD PLCSHSG2717B10836319,536SH SOLE 19,53600
CVS HEALTH CORPCOM1266501001702,000SHCallSOLE 2,00000
CVS HEALTH CORPCOM1266501002553,000SHPutSOLE 3,00000
CYRUSONE INCCOM23283R1005817,500SH SOLE 7,50000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10628128,887SH SOLE 28,88700
DANAHER CORPORATIONCOM2358511028562,812SH SOLE 2,81200
DARDEN RESTAURANTS INCCOM23719410530200SH SOLE 20000
DARDEN RESTAURANTS INCCOM2371941054543,000SHCallSOLE 3,00000
DATADOG INCCL A COM23804L1039656,850SHPutSOLE 6,85000
DATADOG INCCL A COM23804L1033432,427SH SOLE 2,42700
DATADOG INCCL A COM23804L1035583,960SHCallSOLE 3,96000
DAVE & BUSTERS ENTMT INCCOM23833710969318,096SH SOLE 18,09600
DAVITA INCCOM23918K1087236,212SH SOLE 6,21200
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291003,197328,189SH SOLE 328,18900
DEERE & COCOM2441991054241,266SH SOLE 1,26600
DEERE & COCOM244199105245730SHCallSOLE 73000
DEERE & COCOM244199105245730SHPutSOLE 73000
DELL TECHNOLOGIES INCCL C24703L20262600SH SOLE 60000
DELL TECHNOLOGIES INCCL C24703L2029889,500SHCallSOLE 9,50000
DELL TECHNOLOGIES INCCL C24703L2025,25450,500SHPutSOLE 50,50000
DENTSPLY SIRONA INCCOM24906P1093836,578SH SOLE 6,57800
DHB CAPITAL CORP*W EXP 03/31/20223291W1173249,600SH SOLE 49,60000
DHB CAPITAL CORPCL A COM23291W1091,455150,000SH SOLE 150,00000
DIAMONDBACK ENERGY INCCOM25278X1093,01831,889SH SOLE 31,88900
DIAMONDBACK ENERGY INCCOM25278X1095275,570SHCallSOLE 5,57000
DIAMONDBACK ENERGY INCCOM25278X1091651,750SHPutSOLE 1,75000
DIGITALBRIDGE GROUP INCCL A COM25401T1087512,442SH SOLE 12,44200
DISCOVERY INCCOM SER C25470F302381,568SH SOLE 1,56800
DISCOVERY INCCOM SER C25470F3024,903202,000SHCallSOLE 202,00000
DISNEY WALT COCOM2546871063351,981SH SOLE 1,98100
DISNEY WALT COCOM2546871061,2097,150SHCallSOLE 7,15000
DISNEY WALT COCOM2546871061691,000SHPutSOLE 1,00000
DOCUSIGN INCCOM2561631061,2874,998SH SOLE 4,99800
DOCUSIGN INCCOM2561631062811,090SHCallSOLE 1,09000
DOCUSIGN INCCOM2561631068733,390SHPutSOLE 3,39000
DOLE PLCORD SHSG279071078,819520,000SH SOLE 520,00000
DOLLAR TREE INCCOM2567461087708,041SH SOLE 8,04100
DOLLAR TREE INCCOM2567461081201,250SHCallSOLE 1,25000
DOLLAR TREE INCCOM2567461081201,250SHPutSOLE 1,25000
DOMINION ENERGY INCCOM25746U1091541,100SH SOLE 41,10000
DOMINOS PIZZA INCCOM25754A2018181,713SH SOLE 1,71300
DOMTAR CORPCOM NEW2575592035,454100,000SH SOLE 100,00000
DOORDASH INCCL A25809K1053831,861SH SOLE 1,86100
DOVER CORPCOM2600031088115,208SH SOLE 5,20800
DOW INCCOM2605571031,35423,488SH SOLE 23,48800
DRAFTKINGS INCCOM CL A26142R1043477,198SH SOLE 7,19800
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510249250,225SH SOLE 50,22500
DROPBOX INCCL A26210C1041,14339,107SH SOLE 39,10700
DUCK CREEK TECHNOLOGIES INCSHS2641201062906,554SH SOLE 6,55400
DUKE ENERGY CORP NEWCOM NEW26441C2043143,206SH SOLE 3,20600
DUNE ACQUISITION CORPCOM CL A26533410217717,917SH SOLE 17,91700
DUPONT DE NEMOURS INCCOM26614N1022854,189SH SOLE 4,18900
DYNATRACE INCCOM NEW2681501096288,856SH SOLE 8,85600
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10320317,986SH SOLE 17,98600
EAST RES ACQUISITION COCOM CL A27468110563164,104SH SOLE 64,10400
EAST WEST BANCORP INCCOM27579R1041,01513,083SH SOLE 13,08300
EASTMAN CHEM COCOM2774321007437,376SH SOLE 7,37600
EATON CORP PLCSHSG291831032981,994SH SOLE 1,99400
EBAY INC.COM2786421031922,750SHCallSOLE 2,75000
EBAY INC.COM2786421031201,722SH SOLE 1,72200
ECOLAB INCCOM2788651001,4076,745SH SOLE 6,74500
EDISON INTLCOM28102010795217,167SH SOLE 17,16700
EHEALTH INCCOM28238P1092045,040SH SOLE 5,04000
ELASTIC N VORD SHSN145061046834,585SH SOLE 4,58500
ELASTIC N VORD SHSN1450610475500SHCallSOLE 50000
ELASTIC N VORD SHSN1450610475500SHPutSOLE 50000
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1048010,812SH SOLE 10,81200
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1183141,054SH SOLE 41,05400
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1001,310133,915SH SOLE 133,91500
ENCOMPASS HEALTH CORPCOM29261A1006658,850SH SOLE 8,85000
ENDO INTL PLCSHSG304011063410,700SH SOLE 10,70000
ENPHASE ENERGY INCCOM29355A1074202,802SH SOLE 2,80200
ENPHASE ENERGY INCCOM29355A10722150SHCallSOLE 15000
ENPHASE ENERGY INCCOM29355A10730200SHPutSOLE 20000
ENTERGY CORP NEWCOM29364G1032252,267SH SOLE 2,26700
EOG RES INCCOM26875P1017138,891SH SOLE 8,89100
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X1092,226227,858SH SOLE 227,85800
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1192950,000SH SOLE 50,00000
EQ HEALTH ACQUISITION CORPCOM CL A26886A101977100,000SH SOLE 100,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,11814,319SH SOLE 14,31900
EQUITY RESIDENTIALSH BEN INT29476L1073874,787SH SOLE 4,78700
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H11279120,382SH SOLE 120,38200
ESM ACQUISITION CORPORATIONSHS CL AG3195H1044,712482,768SH SOLE 482,76800
ESPERION THERAPEUTICS INC NECOM29664W10518215,038SH SOLE 15,03800
ETSY INCCOM29786A1064,20320,213SH SOLE 20,21300
ETSY INCCOM29786A1062081,000SHCallSOLE 1,00000
ETSY INCCOM29786A1062701,300SHPutSOLE 1,30000
EUCRATES BIOMEDICAL ACQU CORSHSG3141W1061,020104,307SH SOLE 104,30700
EVEREST RE GROUP LTDCOMG3223R1081,3235,278SH SOLE 5,27800
EVERGY INCCOM30034W1063876,239SH SOLE 6,23900
EVERSOURCE ENERGYCOM30040W1081,27315,565SH SOLE 15,56500
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,178120,000SH SOLE 120,00000
EXP WORLD HLDGS INCCOM30212W1003448,650SH SOLE 8,65000
EXXON MOBIL CORPCOM30231G1021893,190SH SOLE 3,19000
EXXON MOBIL CORPCOM30231G1021,08718,480SHCallSOLE 18,48000
EXXON MOBIL CORPCOM30231G10276713,050SHPutSOLE 13,05000
F N B CORPCOM30252010178967,950SH SOLE 67,95000
FACEBOOK INCCL A30303M10218,32553,992SH SOLE 53,99200
FACEBOOK INCCL A30303M1024,18912,340SHPutSOLE 12,34000
FACEBOOK INCCL A30303M1024,05211,940SHCallSOLE 11,94000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111727420,083SH SOLE 420,08300
FARFETCH LTDORD SH CL A30744W1072386,338SH SOLE 6,33800
FARFETCH LTDORD SH CL A30744W107371,000SHPutSOLE 1,00000
FAST ACQUISITION CORP II*W EXP 03/16/2023118741196774,000SH SOLE 74,00000
FAST ACQUISITION CORP IICL A3118741015,763594,077SH SOLE 594,07700
FASTENAL COCOM3119001042615,061SH SOLE 5,06100
FASTLY INCCL A31188V10076118,807SH SOLE 18,80700
FASTLY INCCL A31188V10036890SHCallSOLE 89000
FASTLY INCCL A31188V1001363,390SHPutSOLE 3,39000
FERRO CORPCOM3154051004,068200,000SH SOLE 200,00000
FIDELITY NATL INFORMATION SVCOM31620M1067866,462SH SOLE 6,46200
FINSERV ACQUISITION CORP IICOM CL A31809Y1031,304133,992SH SOLE 133,99200
FINVOLUTION GROUPSPONSORED ADS31810T1018014,135SH SOLE 14,13500
FIRST AMERN FINL CORPCOM31847R10271110,590SH SOLE 10,59000
FIRST BANCORP P RCOM NEW3186727061,09182,991SH SOLE 82,99100
FIRST FINL BANKSHARES INCCOM32020R10973716,055SH SOLE 16,05500
FIRST HAWAIIAN INCCOM32051X10876626,090SH SOLE 26,09000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,3517,005SH SOLE 7,00500
FIRST SOLAR INCCOM3364331072092,180SHCallSOLE 2,18000
FIRST SOLAR INCCOM3364331073894,080SHPutSOLE 4,08000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1012,863292,096SH SOLE 292,09600
FISERV INCCOM3377381082161,989SH SOLE 1,98900
FIVE9 INCCOM3383071011,1166,989SH SOLE 6,98900
FIVE9 INCCOM3383071015263,290SHCallSOLE 3,29000
FLAME ACQUISITION CORPCOM CL A33850F10868070,000SH SOLE 70,00000
FLEETCOR TECHNOLOGIES INCCOM3390411051,1494,398SH SOLE 4,39800
FLEX LTDORDY2573F10282446,625SH SOLE 46,62500
FMC CORPCOM NEW3024913032732,981SH SOLE 2,98100
FOOT LOCKER INCCOM3448491042345,097SH SOLE 5,09700
FORD MTR CO DELCOM34537086044831,640SH SOLE 31,64000
FORD MTR CO DELCOM345370860684,830SHCallSOLE 4,83000
FORD MTR CO DELCOM345370860423,000SHPutSOLE 3,00000
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V111910,000SH SOLE 10,00000
FOREST ROAD ACQUISITION CORCL A34619V10348850,000SH SOLE 50,00000
FORTE BIOSCIENCES INCCOM34962G1093110,600SH SOLE 10,60000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10639140,000SH SOLE 40,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710546947,986SH SOLE 47,98600
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K1163037,209SH SOLE 37,20900
FORTRESS VALUE ACQUISI CORPCOM CL A34964K1082,887296,408SH SOLE 296,40800
FRANCO NEV CORPCOM3518581054323,326SH SOLE 3,32600
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X128912,750SH SOLE 12,75000
FREEDOM ACQUISITION I CORPSHS CL AG3663X11049751,000SH SOLE 51,00000
FREEPORT-MCMORAN INCCL B35671D8571,17035,974SH SOLE 35,97400
FREEPORT-MCMORAN INCCL B35671D857983,000SHPutSOLE 3,00000
FRESHPET INCCOM3580391055523,868SH SOLE 3,86800
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10329230,000SH SOLE 30,00000
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B116191198,724SH SOLE 198,72400
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1087,990819,449SH SOLE 819,44900
FULLER H B COCOM3596941062704,188SH SOLE 4,18800
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N1102333,333SH SOLE 33,33300
FUSION ACQUISITION CORP IICOM CL A36118N102971100,000SH SOLE 100,00000
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1173230,504SH SOLE 30,50400
G SQUARED ASCEND II INC*W EXP 12/31/202G42041122112169,266SH SOLE 169,26600
G SQUARED ASCEND II INCCOM CL AG420411064,966507,800SH SOLE 507,80000
GAMING & HOSPITALITY ACQU COCOM CL A3646811069810,000SH SOLE 10,00000
GARMIN LTDSHSH2906T1092921,877SH SOLE 1,87700
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810834821,342SH SOLE 21,34200
GATX CORPCOM3614481032242,506SH SOLE 2,50600
GENTEX CORPCOM3719011091,07532,610SH SOLE 32,61000
GERDAU SASPON ADR REP PFD3737371058417,034SH SOLE 17,03400
GILEAD SCIENCES INCCOM3755581035257,510SH SOLE 7,51000
GILEAD SCIENCES INCCOM37555810347670SHCallSOLE 67000
GILEAD SCIENCES INCCOM37555810347670SHPutSOLE 67000
GLACIER BANCORP INC NEWCOM37637Q10576513,825SH SOLE 13,82500
GLAUKOS CORPCOM3773221022435,043SH SOLE 5,04300
GLOBAL E ONLINE LTDSHSM5216V1064646,464SH SOLE 6,46400
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1022,197226,466SH SOLE 226,46600
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J1221017,991SH SOLE 17,99100
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J10649050,000SH SOLE 50,00000
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,66570,000SH SOLE 70,00000
GOLDEN FALCON ACQUISITION COCL A38102H1092,850292,310SH SOLE 292,31000
GOLDEN OCEAN GROUP LTDSHS NEWG3963720538035,287SH SOLE 35,28700
GOLDMAN SACHS GROUP INCCOM38141G104229607SH SOLE 60700
GOPRO INCCL A38268T1039610,180SH SOLE 10,18000
GORES GUGGENHEIM INCCLASS A COM38286Q10714,5881,427,422SH SOLE 1,427,42200
GORES HOLDINGS VII INCCOM CL A38286T1013,608368,900SH SOLE 368,90000
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701113329,724SH SOLE 29,72400
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010368770,000SH SOLE 70,00000
GRAND CANYON ED INCCOM38526M1063794,308SH SOLE 4,30800
GREAT AJAX CORPCOM38983D3001,12883,646SH SOLE 83,64600
GREEN DOT CORPCL A39304D1023166,278SH SOLE 6,27800
GREEN PLAINS INCCOM3932221042567,848SH SOLE 7,84800
GROUP NINE ACQUISITION CORPCOM CL A39947R10429230,000SH SOLE 30,00000
HALLIBURTON COCOM40621610179536,784SH SOLE 36,78400
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10313413,823SH SOLE 13,82300
HANCOCK WHITNEY CORPORATIONCOM41012010978416,639SH SOLE 16,63900
HCA HEALTHCARE INCCOM40412C1016862,828SH SOLE 2,82800
HCI GROUP INCCOM40416E1032786,660SH SOLE 6,66000
HEALTHCARE CAPITAL CORPCOM CL A42228C10164965,813SH SOLE 65,81300
HEALTHCARE SERVICES ACQU CORCOM CL A42227K10429230,000SH SOLE 30,00000
HEALTHWELL ACQUISITION CORPUNIT 08/05/202842227R20826426,789SH SOLE 26,78900
HENRY JACK & ASSOC INCCOM4262811011,1997,310SH SOLE 7,31000
HENRY SCHEIN INCCOM8064071023544,648SH SOLE 4,64800
HERC HLDGS INCCOM42704L1041,2877,878SH SOLE 7,87800
HERSHEY COCOM4278661082371,402SH SOLE 1,40200
HEWLETT PACKARD ENTERPRISE CCOM42824C10923116,253SH SOLE 16,25300
HILL-ROM HLDGS INCCOM4314751022,26515,100SH SOLE 15,10000
HP INCCOM40434L10532211,731SH SOLE 11,73100
HP INCCOM40434L105652,360SHCallSOLE 2,36000
HP INCCOM40434L105371,360SHPutSOLE 1,36000
HUMANA INCCOM444859102233599SH SOLE 59900
HUNT J B TRANS SVCS INCCOM4456581077014,190SH SOLE 4,19000
ICON PLCSHSG4705A1006252,385SH SOLE 2,38500
IG ACQUISITION CORPCOM CL A4495341061,028105,047SH SOLE 105,04700
IHS MARKIT LTDSHSG475671056,99760,001SH SOLE 60,00100
ILLINOIS TOOL WKS INCCOM4523081096383,090SH SOLE 3,09000
ILLUMINA INCCOM4523271092,0935,158SH SOLE 5,15800
INCYTE CORPCOM45337C1022052,976SH SOLE 2,97600
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A1275350,941SH SOLE 50,94100
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1012,488254,705SH SOLE 254,70500
INFOSYS LTDSPONSORED ADR45678810867030,095SH SOLE 30,09500
INNOVIVA INCCOM45781M10123614,156SH SOLE 14,15600
INOVALON HLDGS INCCOM CL A45781D1014,029100,000SH SOLE 100,00000
INSULET CORPCOM45784P1013711,306SH SOLE 1,30600
INTEL CORPCOM45814010084115,770SHPutSOLE 15,77000
INTEL CORPCOM4581401004578,570SHCallSOLE 8,57000
INTEL CORPCOM4581401001,86334,974SH SOLE 34,97400
INTELLIA THERAPEUTICS INCCOM45826J1054973,708SH SOLE 3,70800
INTERACTIVE BROKERS GROUP INCOM CL A45841N10771111,412SH SOLE 11,41200
INTERCONTINENTAL EXCHANGE INCOM45866F1041,47512,846SH SOLE 12,84600
INTERNATIONAL BUSINESS MACHSCOM4592001011,914159,416SH SOLE 159,41600
INTERNATIONAL BUSINESS MACHSCOM4592001013902,810SHCallSOLE 2,81000
INTERNATIONAL BUSINESS MACHSCOM4592001015854,210SHPutSOLE 4,21000
INTERPRIVATE II ACQUISITIONCL A COM46064Q10819620,000SH SOLE 20,00000
INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T110710,000SH SOLE 10,00000
INTERPRIVATE IV INFRATECH PRCLASS A COM46064T10248550,000SH SOLE 50,00000
INTERPUBLIC GROUP COS INCCOM4606901001,06128,902SH SOLE 28,90200
INTRA-CELLULAR THERAPIES INCCOM46116X1012075,561SH SOLE 5,56100
INTUITCOM4612021031,7073,164SH SOLE 3,16400
INTUITCOM4612021037671,420SHCallSOLE 1,42000
INTUITCOM4612021038481,570SHPutSOLE 1,57000
INTUITIVE SURGICAL INCCOM NEW46120E6021,1951,202SH SOLE 1,20200
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,814172,500SHPutSOLE 172,50000
INVESCO LTDSHSG491BT10859324,637SH SOLE 24,63700
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,922610,000SHCallSOLE 610,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,765560,000SHPutSOLE 560,00000
INVESCO QQQ TRUNIT SER 146090E10316,39667,209SHCallSOLE 67,20900
INVESCO QQQ TRUNIT SER 146090E1036,42240,861SHPutSOLE 40,86100
IRIDIUM COMMUNICATIONS INCCOM46269C10273718,487SH SOLE 18,48700
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10820615,787SH SOLE 15,78700
ISHARES SILVER TRISHARES46428Q10972935,500SHPutSOLE 35,50000
ISHARES SILVER TRISHARES46428Q1093,513171,193SH SOLE 171,19300
ISHARES SILVER TRISHARES46428Q1091,05251,270SHCallSOLE 51,27000
ISHARES TRCHINA LG-CAP ETF4642871841483,800SHPutSOLE 3,80000
ISHARES TRCHINA LG-CAP ETF4642871843709,500SH SOLE 9,50000
ISHARES TRCHINA LG-CAP ETF4642871848200SHCallSOLE 20000
ISHARES TRGL CLEAN ENE ETF4642882243,668169,402SH SOLE 169,40200
ISHARES TRGL CLEAN ENE ETF4642882241,08350,000SHPutSOLE 50,00000
ISHARES TRIBOXX HI YD ETF46428851351,839592,500SHPutSOLE 592,50000
ISHARES TRRUSSELL 2000 ETF4642876559,00141,146SH SOLE 41,14600
ISHARES TRRUSSELL 2000 ETF4642876552741,250SHCallSOLE 1,25000
ISHARES TRRUSSELL 2000 ETF4642876554,81322,000SHPutSOLE 22,00000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210612423,499SH SOLE 23,49900
ITHAX ACQUISITION CORPCL A SHSG4977510248850,000SH SOLE 50,00000
ITT INCCOM45073V1084054,710SH SOLE 4,71000
JACK CREEK INVESTMENT CORPCL A SHSG4989X1151,219125,000SH SOLE 125,00000
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G50735110165138,557SH SOLE 138,55700
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351027,855803,203SH SOLE 803,20300
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710827728,353SH SOLE 28,35300
JD.COM INCSPON ADR CL A47215P1061,31418,200SHPutSOLE 18,20000
JD.COM INCSPON ADR CL A47215P1063,13043,338SH SOLE 43,33800
JD.COM INCSPON ADR CL A47215P10697113,460SHCallSOLE 13,46000
JOFF FINTECH ACQUISITION CORCOM CL A46592C1001,404145,188SH SOLE 145,18800
JOHNSON & JOHNSONCOM4781601047914,999SH SOLE 4,99900
JPMORGAN CHASE & COCOM46625H1003662,235SH SOLE 2,23500
JPMORGAN CHASE & COCOM46625H1008605,250SHPutSOLE 5,25000
KADMON HLDGS INCCOM48283N10621825,000SH SOLE 25,00000
KADMON HLDGS INCCOM48283N1068710,000SHPutSOLE 10,00000
KAIROS ACQUISITION CORPCL A SHSG5211011444045,496SH SOLE 45,49600
KANSAS CITY SOUTHERNCOM NEW48517030210,64539,336SH SOLE 39,33600
KE HLDGS INCSPONSORED ADS482497104452,430SHCallSOLE 2,43000
KE HLDGS INCSPONSORED ADS482497104784,270SHPutSOLE 4,27000
KE HLDGS INCSPONSORED ADS482497104653,562SH SOLE 3,56200
KELLOGG COCOM4878361082363,694SH SOLE 3,69400
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L129712,500SH SOLE 12,50000
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1032,497256,381SH SOLE 256,38100
KEURIG DR PEPPER INCCOM49271V1002397,000SHCallSOLE 7,00000
KEURIG DR PEPPER INCCOM49271V1001023,000SHPutSOLE 3,00000
KEYCORPCOM49326710893743,340SH SOLE 43,34000
KIMBERLY-CLARK CORPCOM4943681036755,095SH SOLE 5,09500
KINGSWOOD ACQUISITION CORP*W EXP 05/01/202496861113714,862SH SOLE 14,86200
KINSALE CAP GROUP INCCOM49714P1082451,516SH SOLE 1,51600
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G528071151721,986SH SOLE 21,98600
KISMET ACQUISITION TWO CORPCL A SHSG5280710764165,958SH SOLE 65,95800
KL ACQUISITION CORPCOM CL A49837C10946747,811SH SOLE 47,81100
KLA CORPCOM NEW4824801001,1803,528SH SOLE 3,52800
KLA CORPCOM NEW4824801003851,150SHCallSOLE 1,15000
KLA CORPCOM NEW482480100168500SHPutSOLE 50000
KLUDEIN I ACQUISITION CORPCL A49878L10960161,000SH SOLE 61,00000
KRATON CORPCOM50077C1062,90463,633SH SOLE 63,63300
KRATON CORPCOM50077C1061713,750SHCallSOLE 3,75000
KROGER COCOM50104410177419,178SH SOLE 19,17800
KULICKE & SOFFA INDS INCCOM50124210170512,068SH SOLE 12,06800
KULICKE & SOFFA INDS INCCOM501242101801,370SHPutSOLE 1,37000
KULICKE & SOFFA INDS INCCOM501242101460SHCallSOLE 6000
LANDSTAR SYS INCCOM5150981014342,747SH SOLE 2,74700
LAS VEGAS SANDS CORPCOM5178341074,113112,370SH SOLE 112,37000
LAS VEGAS SANDS CORPCOM51783410717470SHCallSOLE 47000
LAS VEGAS SANDS CORPCOM51783410744312,100SHPutSOLE 12,10000
LATTICE SEMICONDUCTOR CORPCOM5184151044236,541SH SOLE 6,54100
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351031,920197,300SH SOLE 197,30000
LCI INDSCOM50189K1032241,665SH SOLE 1,66500
LDH GROWTH CORP I*W EXP 03/17/202G540941263750,000SH SOLE 50,00000
LDH GROWTH CORP ICLASS A ORD SHSG540941002,445250,000SH SOLE 250,00000
LEAD EDGE GROWTH OPRTUNTS LT*W EXP 04/01/202G54085116104148,750SH SOLE 148,75000
LEAD EDGE GROWTH OPRTUNTS LTCOMG540851085,831595,000SH SOLE 595,00000
LEAR CORPCOM NEW5218652049686,185SH SOLE 6,18500
LEMONADE INCCOM52567D10773410,959SH SOLE 10,95900
LENDINGTREE INC NEWCOM52603B1073962,835SH SOLE 2,83500
LENNAR CORPCL A52605710494110,047SH SOLE 10,04700
LENNOX INTL INCCOM5261071074511,535SH SOLE 1,53500
LEO HLDGS CORP IICOM CL AG5463R10248750,000SH SOLE 50,00000
LEO HOLDINGS III CORP*W EXP 03/02/202G5463T124810,056SH SOLE 10,05600
LERER HIPPEAU ACQUISITION COCL A5267491067,098725,063SH SOLE 725,06300
LEVERE HOLDINGS CORP*W EXP 03/09/202G5462L1226069,498SH SOLE 69,49800
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L1062,104215,531SH SOLE 215,53100
LEVI STRAUSS & CO NEWCL A COM STK52736R10265426,687SH SOLE 26,68700
LHC GROUP INCCOM50187A1075993,815SH SOLE 3,81500
LI AUTO INCSPONSORED ADS50202M1021134,250SHCallSOLE 4,25000
LI AUTO INCSPONSORED ADS50202M10236814,000SHPutSOLE 14,00000
LI AUTO INCSPONSORED ADS50202M10268726,116SH SOLE 26,11600
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12824618,736SH SOLE 18,73600
LILLY ELI & COCOM5324571082351,017SH SOLE 1,01700
LINCOLN NATL CORP INDCOM5341871093434,982SH SOLE 4,98200
LITHIA MTRS INCCOM5367971031,1393,591SH SOLE 3,59100
LKQ CORPCOM50188920858411,615SH SOLE 11,61500
LOCKHEED MARTIN CORPCOM5398301096171,789SH SOLE 1,78900
LOCKHEED MARTIN CORPCOM539830109114330SHCallSOLE 33000
LOCKHEED MARTIN CORPCOM539830109114330SHPutSOLE 33000
LOEWS CORPCOM5404241084528,380SH SOLE 8,38000
LORDSTOWN MOTORS CORPCOM CL A54405Q10014818,569SH SOLE 18,56900
LOUISIANA PAC CORPCOM5463471055979,727SH SOLE 9,72700
LOWES COS INCCOM54866110744218SH SOLE 21800
LOWES COS INCCOM548661107101500SHCallSOLE 50000
LOWES COS INCCOM548661107101500SHPutSOLE 50000
LUFAX HOLDING LTDADS REP SHS CL A54975P10211616,549SH SOLE 16,54900
LULULEMON ATHLETICA INCCOM5500211091,6784,150SHPutSOLE 4,15000
LULULEMON ATHLETICA INCCOM5500211091,0292,542SH SOLE 2,54200
LULULEMON ATHLETICA INCCOM5500211091,4343,550SHCallSOLE 3,55000
LUMENT FINANCE TRUST INCCOM55025L108783197,678SH SOLE 197,67800
LUMENTUM HLDGS INCCOM55024U1094134,944SH SOLE 4,94400
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD110,91910,000,000PRN SOLE 10,000,00000
LYFT INCCL A COM55087P104801,500SHCallSOLE 1,50000
LYFT INCCL A COM55087P1042544,750SHPutSOLE 4,75000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,54916,515SH SOLE 16,51500
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A115168316,666SH SOLE 316,66600
MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A1073,936400,000SH SOLE 400,00000
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B10559614,697SH SOLE 14,69700
MACYS INCCOM55616P10488439,097SH SOLE 39,09700
MACYS INCCOM55616P1042239,850SHPutSOLE 9,85000
MAGELLAN HEALTH INCCOM NEW5590792072,36425,000SH SOLE 25,00000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20365937,111SH SOLE 37,11100
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20312680SHPutSOLE 68000
MAGNITE INCCOM55955D1002017,146SH SOLE 7,14600
MAGNITE INCCOM55955D100381,340SHPutSOLE 1,34000
MANNKIND CORPCOM NEW56400P7067617,454SH SOLE 17,45400
MARATHON OIL CORPCOM56584910651637,824SH SOLE 37,82400
MARATHON PETE CORPCOM56585A102831,350SHCallSOLE 1,35000
MARATHON PETE CORPCOM56585A102831,350SHPutSOLE 1,35000
MARATHON PETE CORPCOM56585A1022353,808SH SOLE 3,80800
MARINEMAX INCCOM56790810886217,756SH SOLE 17,75600
MARKEL CORPCOM5705351041,124940SH SOLE 94000
MARLIN TECHNOLOGY CORPCL A SHSG584111021,362139,570SH SOLE 139,57000
MARSH & MCLENNAN COS INCCOM5717481021,1317,463SH SOLE 7,46300
MARTIN MARIETTA MATLS INCCOM5732841065541,620SH SOLE 1,62000
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1141013,741SH SOLE 13,74100
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10649751,000SH SOLE 51,00000
MASTERCARD INCORPORATEDCL A57636Q10470200SHPutSOLE 20000
MASTERCARD INCORPORATEDCL A57636Q104244700SHCallSOLE 70000
MASTERCARD INCORPORATEDCL A57636Q1047632,193SH SOLE 2,19300
MATADOR RES COCOM5764852053549,319SH SOLE 9,31900
MATCH GROUP INC NEWCOM57667L1072351,500SHCallSOLE 1,50000
MATCH GROUP INC NEWCOM57667L10778500SHPutSOLE 50000
MCAFEE CORPCOM CL A57906310827012,256SH SOLE 12,25600
MEDALLIA INCCOM5840211096,977206,000SH SOLE 206,00000
MEDTRONIC PLCSHSG5960L103320SHPutSOLE 2000
MEDTRONIC PLCSHSG5960L1033382,692SH SOLE 2,69200
MEDTRONIC PLCSHSG5960L1036295,020SHCallSOLE 5,02000
MERCADOLIBRE INCCOM58733R1021,496890SHPutSOLE 89000
MERCADOLIBRE INCCOM58733R1022,8101,673SH SOLE 1,67300
MERCADOLIBRE INCCOM58733R1021,293770SHCallSOLE 77000
MEREDITH CORPCOM58943310166211,885SH SOLE 11,88500
MESA LABS INCCOM59064R109202667SH SOLE 66700
METLIFE INCCOM59156R1085058,183SH SOLE 8,18300
METTLER TOLEDO INTERNATIONALCOM592688105262190SH SOLE 19000
MFA FINL INCCOM55272X1028017,420SH SOLE 17,42000
MGM RESORTS INTERNATIONALCOM55295310150511,695SH SOLE 11,69500
MICRON TECHNOLOGY INCCOM5951121039,320131,304SH SOLE 131,30400
MICRON TECHNOLOGY INCCOM5951121032,12829,980SHPutSOLE 29,98000
MICRON TECHNOLOGY INCCOM5951121031,06114,950SHCallSOLE 14,95000
MICROSOFT CORPCOM59491810411,76241,724SH SOLE 41,72400
MICROSOFT CORPCOM5949181044,60416,330SHCallSOLE 16,33000
MICROSOFT CORPCOM5949181046,10421,650SHPutSOLE 21,65000
MIMECAST LTDORD SHSG148381094126,484SH SOLE 6,48400
MIRATI THERAPEUTICS INCCOM60468T1051761,000SHPutSOLE 1,00000
MIRATI THERAPEUTICS INCCOM60468T1051891,071SH SOLE 1,07100
MIRATI THERAPEUTICS INCCOM60468T10581460SHCallSOLE 46000
MISSION ADVANCEMENT CORP*W EXP 03/05/20260501L1194781,496SH SOLE 81,49600
MISSION ADVANCEMENT CORPCL A60501L1012,686276,289SH SOLE 276,28900
MODERNA INCCOM60770K1074731,229SH SOLE 1,22900
MODERNA INCCOM60770K1072,2845,940SHCallSOLE 5,94000
MODERNA INCCOM60770K1072,2205,770SHPutSOLE 5,77000
MOELIS & COCL A60786M10571411,548SH SOLE 11,54800
MONDAY COM LTDSHSM7S64H1067112,180SH SOLE 2,18000
MONDELEZ INTL INCCL A6092071051322,280SHPutSOLE 2,28000
MONDELEZ INTL INCCL A609207105781,339SH SOLE 1,33900
MONDELEZ INTL INCCL A6092071052193,780SHCallSOLE 3,78000
MONEYGRAM INTL INCCOM NEW60935Y2085,497685,333SH SOLE 685,33300
MONGODB INCCL A60937P1064711,000SHCallSOLE 1,00000
MONGODB INCCL A60937P106405860SHPutSOLE 86000
MONMOUTH REAL ESTATE INVT COCL A6097201072,320124,388SH SOLE 124,38800
MONSTER BEVERAGE CORP NEWCOM61174X1092512,829SH SOLE 2,82900
MONSTER BEVERAGE CORP NEWCOM61174X10967750SHCallSOLE 75000
MONSTER BEVERAGE CORP NEWCOM61174X10966750SHPutSOLE 75000
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/999612657114305204,959SH SOLE 204,95900
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M1191423,800SH SOLE 23,80000
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10148850,000SH SOLE 50,00000
MORGAN STANLEYCOM NEW6174464482432,500SHCallSOLE 2,50000
MORGAN STANLEYCOM NEW6174464482432,500SHPutSOLE 2,50000
MORGAN STANLEYCOM NEW6174464481,26312,985SH SOLE 12,98500
MSC INDL DIRECT INCCL A5535301067309,104SH SOLE 9,10400
MSCI INCCOM55354G1001,2972,132SH SOLE 2,13200
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1257161,424SH SOLE 61,42400
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1093,004307,124SH SOLE 307,12400
NANO DIMENSION LTDSPONSORD ADS NEW63008G2037913,954SH SOLE 13,95400
NASDAQ INCCOM6311031088224,258SH SOLE 4,25800
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB328,85215,000,000PRN SOLE 15,000,00000
NETEASE INCSPONSORED ADS64110W1028419,851SH SOLE 9,85100
NETEASE INCSPONSORED ADS64110W1023283,850SHCallSOLE 3,85000
NETEASE INCSPONSORED ADS64110W1023514,100SHPutSOLE 4,10000
NETFLIX INCCOM64110L1061,7402,850SHCallSOLE 2,85000
NETFLIX INCCOM64110L1061,5582,550SHPutSOLE 2,55000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811076431,226SH SOLE 31,22600
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107157,500SHPutSOLE 7,50000
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L12188125,557SH SOLE 125,55700
NEW VISTA ACQUISITION CORPCL A SHSG6529L1055,624576,870SH SOLE 576,87000
NEWAGE INCCOM6501941031712,400SH SOLE 12,40000
NEXTERA ENERGY INCCOM65339F1016478,238SH SOLE 8,23800
NIKE INCCL B6541061031,0817,439SH SOLE 7,43900
NIKE INCCL B6541061033632,500SHPutSOLE 2,50000
NIKOLA CORPCOM65411010556653,034SH SOLE 53,03400
NIO INCSPON ADS62914V10675821,277SH SOLE 21,27700
NIO INCSPON ADS62914V106722,000SHCallSOLE 2,00000
NIO INCSPON ADS62914V1061805,000SHPutSOLE 5,00000
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1194363,619SH SOLE 63,61900
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1011,853190,859SH SOLE 190,85900
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G661391251216,666SH SOLE 16,66600
NORTH ATLANTIC ACQUISITN CORCL A SHSG6613910948850,000SH SOLE 50,00000
NORTHERN STAR INVEST CORP IICOM CL A66574L1009710,000SH SOLE 10,00000
NORTHERN STAR INVEST CORP IVCOM CL A66575B1019810,000SH SOLE 10,00000
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1079,455952,138SH SOLE 952,13800
NORTHERN TR CORPCOM6658591041,45813,528SH SOLE 13,52800
NORTHWESTERN CORPCOM NEW6680743053115,417SH SOLE 5,41700
NORWEGIAN CRUISE LINE HLDG LSHSG667211042629,830SH SOLE 9,83000
NOVAGOLD RES INCCOM NEW66987E2062811,900SH SOLE 11,90000
NOVARTIS AGSPONSORED ADR66987V1096748,236SH SOLE 8,23600
NOVAVAX INCCOM NEW670002401184890SHCallSOLE 89000
NOVAVAX INCCOM NEW6700024016233,000SHPutSOLE 3,00000
NOVAVAX INCCOM NEW6700024012,59212,501SH SOLE 12,50100
NRG ENERGY INCCOM NEW6293775081,76443,223SH SOLE 43,22300
NUANCE COMMUNICATIONS INCCOM67020Y10019,264350,000SH SOLE 350,00000
NUANCE COMMUNICATIONS INCCOM67020Y1002,20240,000SHPutSOLE 40,00000
NUCOR CORPCOM6703461052,61126,508SH SOLE 26,50800
NUTANIX INCCL A67059N108421,100SHPutSOLE 1,10000
NUTANIX INCCL A67059N1082075,460SHCallSOLE 5,46000
NUTANIX INCCL A67059N1082616,917SH SOLE 6,91700
NVIDIA CORPORATIONCOM67066G1043,25415,700SHCallSOLE 15,70000
NVIDIA CORPORATIONCOM67066G1043,09914,960SHPutSOLE 14,96000
NVIDIA CORPORATIONCOM67066G1043,29115,886SH SOLE 15,88600
NXP SEMICONDUCTORS N VCOMN6596X1092861,460SH SOLE 1,46000
NXP SEMICONDUCTORS N VCOMN6596X109147750SHPutSOLE 75000
OAKTREE ACQUISITION CORP IICL A SHSG6715X1033,362343,031SH SOLE 343,03100
OAKTREE SPECIALTY LENDING COCOM67401P1087911,255SH SOLE 11,25500
OCA ACQUISITION CORP*W EXP 01/14/2026708651121528,141SH SOLE 28,14100
OCCIDENTAL PETE CORPCOM6745991051,65055,759SH SOLE 55,75900
OCUGEN INCCOM67577C1057610,608SH SOLE 10,60800
OGE ENERGY CORPCOM67083710365419,850SH SOLE 19,85000
OKTA INCCL A6792951051,2145,112SH SOLE 5,11200
OKTA INCCL A6792951057523,170SHCallSOLE 3,17000
OKTA INCCL A6792951059674,070SHPutSOLE 4,07000
OLAPLEX HLDGS INCCOM67936910853421,787SH SOLE 21,78700
OLD NATL BANCORP INDCOM6800331071,12166,060SH SOLE 66,06000
OLIN CORPCOM PAR $168066520599720,663SH SOLE 20,66300
OMEGA ALPHA SPACCL AG6749V10739440,500SH SOLE 40,50000
OMNICELL COMNOTE 0.250% 9/168213NAD115,97510,000,000PRN SOLE 10,000,00000
ON SEMICONDUCTOR CORPCOM6821891051,03022,501SH SOLE 22,50100
ON SEMICONDUCTOR CORPCOM682189105922,000SHPutSOLE 2,00000
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP012,8365,712,000PRN SOLE 5,712,00000
ONE EQUITY PARTNERS OPEN WTRCL A68237L10533834,700SH SOLE 34,70000
ONE GAS INCCOM68235P1084477,064SH SOLE 7,06400
ORACLE CORPCOM68389X10518200SH SOLE 20000
ORACLE CORPCOM68389X1053924,500SHCallSOLE 4,50000
ORASURE TECHNOLOGIES INCCOM68554V10817515,442SH SOLE 15,44200
OTIS WORLDWIDE CORPCOM68902V10732400SH SOLE 40000
OTIS WORLDWIDE CORPCOM68902V1072883,500SHPutSOLE 3,50000
OVINTIV INCCOM69047Q10246414,136SH SOLE 14,13600
PACIRA BIOSCIENCES INCCOM6951271004177,461SH SOLE 7,46100
PACKAGING CORP AMERCOM6951561092331,693SH SOLE 1,69300
PACWEST BANCORP DELCOM69526310375816,730SH SOLE 16,73000
PAGSEGURO DIGITAL LTDCOM CL AG687071011,09921,241SH SOLE 21,24100
PALO ALTO NETWORKS INCCOM697435105297620SHPutSOLE 62000
PALO ALTO NETWORKS INCCOM6974351056201,293SH SOLE 1,29300
PALO ALTO NETWORKS INCCOM697435105148310SHCallSOLE 31000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF224,86715,000,000PRN SOLE 15,000,00000
PARSONS CORP DELNOTE 0.250% 8/170202LAB87,0267,000,000PRN SOLE 7,000,00000
PAYCHEX INCCOM7043261072692,392SH SOLE 2,39200
PAYPAL HLDGS INCCOM70450Y1037,80429,993SH SOLE 29,99300
PAYPAL HLDGS INCCOM70450Y1037192,760SHCallSOLE 2,76000
PAYPAL HLDGS INCCOM70450Y1032,3038,850SHPutSOLE 8,85000
PELOTON INTERACTIVE INCCL A COM70614W1002,24025,742SH SOLE 25,74200
PELOTON INTERACTIVE INCCL A COM70614W1002683,090SHCallSOLE 3,09000
PELOTON INTERACTIVE INCCL A COM70614W1003293,780SHPutSOLE 3,78000
PENN NATL GAMING INCCOM7075691097069,758SH SOLE 9,75800
PENN NATL GAMING INCCOM7075691091081,500SHCallSOLE 1,50000
PENNYMAC FINL SVCS INC NEWCOM70932M1074206,861SH SOLE 6,86100
PENSKE AUTOMOTIVE GRP INCCOM70959W1034804,773SH SOLE 4,77300
PENUMBRA INCCOM70975L107124464SH SOLE 46400
PENUMBRA INCCOM70975L107107400SHCallSOLE 40000
PEPSICO INCCOM7134481081,1397,572SH SOLE 7,57200
PEPSICO INCCOM7134481089026,000SHCallSOLE 6,00000
PEPSICO INCCOM7134481089026,000SHPutSOLE 6,00000
PERFICIENT INCCOM71375U1016125,286SH SOLE 5,28600
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B1212632,524SH SOLE 32,52400
PERIDOT ACQUISITION CORP IISHS CL AG7008B1051,579162,621SH SOLE 162,62100
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951002,679110,034SH SOLE 110,03400
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10910,355525,631SH SOLE 525,63100
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10958429,640SHCallSOLE 29,64000
PFIZER INCCOM71708110392321,495SH SOLE 21,49500
PFIZER INCCOM7170811033117,180SHCallSOLE 7,18000
PFIZER INCCOM71708110386320,010SHPutSOLE 20,01000
PHILIP MORRIS INTL INCCOM7181721091312,300SH SOLE 12,30000
PHILLIPS 66COM7185461046989,974SH SOLE 9,97400
PILGRIMS PRIDE CORPCOM72147K1081,45450,000SH SOLE 50,00000
PINDUODUO INCSPONSORED ADS7223041024114,530SHCallSOLE 4,53000
PINDUODUO INCSPONSORED ADS7223041021,19913,210SHPutSOLE 13,21000
PINDUODUO INCSPONSORED ADS7223041024,73252,187SH SOLE 52,18700
PINE TECHNOLOGY ACQUISITN CO*W EXP 03/31/2027228501122840,000SH SOLE 40,00000
PINE TECHNOLOGY ACQUISITN COCLASS A COM7228501041,158120,000SH SOLE 120,00000
PINNACLE FINL PARTNERS INCCOM72346Q1048408,930SH SOLE 8,93000
PINTEREST INCCL A72352L1061,23324,210SHPutSOLE 24,21000
PINTEREST INCCL A72352L1066,008117,925SH SOLE 117,92500
PINTEREST INCCL A72352L1064639,080SHCallSOLE 9,08000
PIONEER NAT RES CONOTE 0.250% 5/1723787AP221,76513,500,000PRN SOLE 13,500,00000
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M114910,000SH SOLE 10,00000
PLAYTIKA HLDG CORPCOM72815L1072328,406SH SOLE 8,40600
PLUM ACQUISITION CORP I*W EXP 03/15/202G7134L1181620,000SH SOLE 20,00000
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L126967100,000SH SOLE 100,00000
PMV CONSUMER ACQUISITION CORCOM69348610221421,778SH SOLE 21,77800
PNC FINL SVCS GROUP INCCOM6934751051,2666,469SH SOLE 6,46900
PNM RES INCCOM69349H10784617,100SH SOLE 17,10000
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B1071,713173,740SH SOLE 173,74000
PONTEM CORPORATIONSHS CL AG717071061,302134,072SH SOLE 134,07200
POOL CORPCOM73278L1054851,117SH SOLE 1,11700
POST HLDGS INCCOM73744610422200SHPutSOLE 20000
POST HLDGS INCCOM7374461043032,754SH SOLE 2,75400
POWERED BRANDS*W EXP 01/07/202G7209M116610,000SH SOLE 10,00000
POWERED BRANDSCL AG7209M10829530,000SH SOLE 30,00000
PPD INCCOM69355F1022,09144,689SH SOLE 44,68900
PPG INDS INCCOM6935061072231,558SH SOLE 1,55800
PRECIGEN INCCOM74017N1059619,499SH SOLE 19,49900
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012163,852SH SOLE 3,85200
PRICE T ROWE GROUP INCCOM74144T1083681,866SH SOLE 1,86600
PRIME IMPACT ACQUISITION ISHS CL AG610741032,721277,068SH SOLE 277,06800
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N110610,066SH SOLE 10,06600
PRIVETERRA ACQUISITION CORPCL A74275N10229430,200SH SOLE 30,20000
PROCORE TECHNOLOGIES INCCOM74275K1083844,299SH SOLE 4,29900
PROSPECT CAP CORPCOM74348T1027910,295SH SOLE 10,29500
PROSPECTOR CAPITAL CORP*W EXP 01/01/202G7273A1131724,900SH SOLE 24,90000
PROSPECTOR CAPITAL CORPCL AG7273A1053,593368,165SH SOLE 368,16500
PROTO LABS INCCOM7437131093124,687SH SOLE 4,68700
PROVIDENT ACQUISITION CORPCL AG7282L10014615,000SH SOLE 15,00000
PUBLIC SVC ENTERPRISE GRP INCOM7445731063986,544SH SOLE 6,54400
PURE STORAGE INCCL A74624M1022489,860SHCallSOLE 9,86000
PURE STORAGE INCCL A74624M102431,700SHPutSOLE 1,70000
PURE STORAGE INCCL A74624M102993,933SH SOLE 3,93300
PVH CORPORATIONCOM6936561002822,752SH SOLE 2,75200
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q11985104,202SH SOLE 104,20200
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1015,539575,761SH SOLE 575,76100
QUALCOMM INCCOM7475251031,41811,000SHPutSOLE 11,00000
QUALCOMM INCCOM7475251035,94646,091SH SOLE 46,09100
QUALCOMM INCCOM7475251031,2039,330SHCallSOLE 9,33000
QUANTA SVCS INCCOM74762E1026350,360SH SOLE 50,36000
QUEST DIAGNOSTICS INCCOM74834L1007755,317SH SOLE 5,31700
RADWARE LTDORDM8187310793127,636SH SOLE 27,63600
RANGE RES CORPCOM75281A1092,429107,336SH SOLE 107,33600
RAPID7 INCCOM7534221047576,695SH SOLE 6,69500
RAVEN INDS INCCOM7542121081,44025,000SH SOLE 25,00000
RAYMOND JAMES FINL INCCOM7547301092342,537SH SOLE 2,53700
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,2043,830SH SOLE 3,83000
RECHARGE ACQUISITION CORPCOM CL A75622910027928,290SH SOLE 28,29000
REDFIN CORPCOM75737F10862612,492SH SOLE 12,49200
REGENERON PHARMACEUTICALSCOM75886F107454749SH SOLE 74900
REGIONS FINANCIAL CORP NEWCOM7591EP10088641,580SH SOLE 41,58000
REINSURANCE GRP OF AMERICA ICOM NEW7593516042051,854SH SOLE 1,85400
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L1067,321737,274SH SOLE 737,27400
RELIANCE STEEL & ALUMINUM COCOM7595091022591,823SH SOLE 1,82300
REPLIGEN CORPCOM759916109255883SH SOLE 88300
REPUBLIC SVCS INCCOM7607591006965,794SH SOLE 5,79400
RINGCENTRAL INCCL A76680R2067803,586SH SOLE 3,58600
RIOT BLOCKCHAIN INCCOM76729210537414,516SH SOLE 14,51600
RMG ACQUISITION CORP IIICL A SHSG760881062,896297,600SH SOLE 297,60000
ROBERT HALF INTL INCCOM7703231036796,771SH SOLE 6,77100
ROBLOX CORPCL A7710491031,05714,002SH SOLE 14,00200
ROBLOX CORPCL A771049103761,000SHCallSOLE 1,00000
ROBLOX CORPCL A771049103761,000SHPutSOLE 1,00000
ROKU INCCOM CL A77543R1023,1319,995SH SOLE 9,99500
ROKU INCCOM CL A77543R1024391,400SHCallSOLE 1,40000
ROKU INCCOM CL A77543R1021,3784,400SHPutSOLE 4,40000
ROPER TECHNOLOGIES INCCOM7766961066581,474SH SOLE 1,47400
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R1111018,333SH SOLE 18,33300
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10353455,000SH SOLE 55,00000
ROSS ACQUISITION CORP IISHS CL AG7641C1061,266130,619SH SOLE 130,61900
ROYAL CARIBBEAN GROUPCOMV7780T1034455,000SHPutSOLE 5,00000
RXR ACQUISITION CORPCLASS A COM74981W10720120,715SH SOLE 20,71500
SALESFORCE COM INCCOM79466L3029843,628SH SOLE 3,62800
SALESFORCE COM INCCOM79466L302239880SHCallSOLE 88000
SALESFORCE COM INCCOM79466L3026102,250SHPutSOLE 2,25000
SANDBRIDGE X2 CORPCOM CLASS A79979210619420,000SH SOLE 20,00000
SANDERSON FARMS INCCOM8000131043,93720,913SH SOLE 20,91300
SBA COMMUNICATIONS CORP NEWCL A78410G1044601,391SH SOLE 1,39100
SCHLUMBERGER LTDCOM STK8068571081,104284,372SH SOLE 284,37200
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/2028086411121115,188SH SOLE 15,18800
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411043,917403,396SH SOLE 403,39600
SCIPLAY CORPORATIONCL A8090871091,31663,584SH SOLE 63,58400
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D2024,621135,000SH SOLE 135,00000
SCP & CO HEALTHCARE ACQUSTNCOM CL A784065104973100,000SH SOLE 100,00000
SEA LTDSPONSORD ADS81141R100120376SH SOLE 37600
SEA LTDSPONSORD ADS81141R1006321,980SHCallSOLE 1,98000
SEA LTDSPONSORD ADS81141R1001,7955,630SHPutSOLE 5,63000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103891,085SH SOLE 1,08500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034545,500SHCallSOLE 5,50000
SELECT SECTOR SPDR TRENERGY81369Y5064258,170SHCallSOLE 8,17000
SELECT SECTOR SPDR TRENERGY81369Y5064017,710SHPutSOLE 7,71000
SELECT SECTOR SPDR TRENERGY81369Y50647901SH SOLE 90100
SELECT SECTOR SPDR TRFINANCIAL81369Y6055127,800SH SOLE 127,80000
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,87750,000SHPutSOLE 50,00000
SEMILEDS CORPCOM NEW81664520463281,124SH SOLE 81,12400
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10813914,203SH SOLE 14,20300
SENSIENT TECHNOLOGIES CORPCOM81725T1006867,536SH SOLE 7,53600
SENTINELONE INCCL A81730H10941790SHPutSOLE 79000
SENTINELONE INCCL A81730H1093366,274SH SOLE 6,27400
SENTINELONE INCCL A81730H1091162,170SHCallSOLE 2,17000
SERVICENOW INCCOM81762P1021,2221,964SH SOLE 1,96400
SERVICENOW INCCOM81762P102280450SHCallSOLE 45000
SERVICENOW INCCOM81762P10293150SHPutSOLE 15000
SESEN BIO INCCOM8177631051722,800SH SOLE 22,80000
SFL CORPORATION LTDSHSG7738W10613215,525SH SOLE 15,52500
SHAKE SHACK INCCL A8190471017739,850SH SOLE 9,85000
SHAW COMMUNICATIONS INCCL B CONV82028K2001,65745,000SH SOLE 45,00000
SHELTER ACQUISITION CORP I*W EXP 02/25/202822821112106212,934SH SOLE 212,93400
SHELTER ACQUISITION CORP ICLASS A COM8228211044,139425,869SH SOLE 425,86900
SHOPIFY INCCL A82509L1071,7411,284SH SOLE 1,28400
SHOPIFY INCCL A82509L1071,263930SHCallSOLE 93000
SHOPIFY INCCL A82509L1071,5751,160SHPutSOLE 1,16000
SIGNATURE BK NEW YORK N YCOM82669G1049583,517SH SOLE 3,51700
SILICON LABORATORIES INCCOM8269191024,07129,043SH SOLE 29,04300
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10578580,094SH SOLE 80,09400
SILVERBOX ENGAGED MERGER CO*W EXP 06/02/20282836L1191723,399SH SOLE 23,39900
SILVERBOX ENGAGED MERGER COCOM CL A82836L10168770,200SH SOLE 70,20000
SILVERGATE CAP CORPCL A82837P4081161,000SHPutSOLE 1,00000
SILVERGATE CAP CORPCL A82837P4089067,844SH SOLE 7,84400
SILVERSPAC INCUNIT 09/09/2026G8136V1205,972602,000SH SOLE 602,00000
SIMON PPTY GROUP INC NEWCOM8288061095254,044SH SOLE 4,04400
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R1115963,290SH SOLE 63,29000
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1032,819289,084SH SOLE 289,08400
SIMPLY GOOD FOODS COCOM82900L10269220,066SH SOLE 20,06600
SIX FLAGS ENTMT CORP NEWCOM83001A1023137,372SH SOLE 7,37200
SKECHERS U S A INCCL A83056610567115,941SH SOLE 15,94100
SKILLZ INCCOM83067L10956857,888SH SOLE 57,88800
SKYDECK ACQUISITION CORP*W EXP 05/13/202G82220115167222,284SH SOLE 222,28400
SKYDECK ACQUISITION CORPCLASS A ORD SHSG822201237,189741,854SH SOLE 741,85400
SKYDECK ACQUISITION CORPUNIT 05/13/2026G822201071,135114,097SH SOLE 114,09700
SLAM CORPCL A SHSG8210L10571072,780SH SOLE 72,78000
SM ENERGY COCOM78454L10040115,233SH SOLE 15,23300
SMART GLOBAL HLDGS INCSHSG8232Y10166014,829SH SOLE 14,82900
SMITH & WESSON BRANDS INCCOM83175410629114,068SH SOLE 14,06800
SNAP INCCL A83304A10690912,310SHPutSOLE 12,31000
SNAP INCCL A83304A10693912,710SHCallSOLE 12,71000
SNAP INCCL A83304A1061,14015,429SH SOLE 15,42900
SNOWFLAKE INCCL A8334451096692,220SHCallSOLE 2,22000
SNOWFLAKE INCCL A8334451091,3804,570SHPutSOLE 4,57000
SNOWFLAKE INCCL A8334451094351,440SH SOLE 1,44000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1056,237614,512SH SOLE 614,51200
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10258760,000SH SOLE 60,00000
SOFI TECHNOLOGIES INCCOM83406F10250331,680SH SOLE 31,68000
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J1114175,000SH SOLE 75,00000
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1031,482150,000SH SOLE 150,00000
SORRENTO THERAPEUTICS INCCOM NEW83587F2027710,112SH SOLE 10,11200
SOUTH JERSEY INDS INCCOM83851810831114,649SH SOLE 14,64900
SOUTHSTATE CORPORATIONCOM8404411093735,000SH SOLE 5,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG218,71912,500,000PRN SOLE 12,500,00000
SPDR S&P 500 ETF TRTR UNIT78462F10312,44529,000SHCallSOLE 29,00000
SPDR S&P 500 ETF TRTR UNIT78462F10312,28728,630SHPutSOLE 28,63000
SPDR SER TRS&P BK ETF78464A7974,18079,000SH SOLE 79,00000
SPDR SER TRS&P OILGAS EXP78468R5564164,300SHCallSOLE 4,30000
SPDR SER TRS&P OILGAS EXP78468R5568117,000SH SOLE 117,00000
SPDR SER TRS&P REGL BKG78464A6984,22162,300SH SOLE 62,30000
SPOK HLDGS INCCOM84863T10651150,000SH SOLE 50,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y10670440,000SH SOLE 40,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,06460,460SHCallSOLE 60,46000
SPORTSTEK ACQUISITION CORP*W EXP 02/16/2028491961184549,600SH SOLE 49,60000
SPORTSTEK ACQUISITION CORPCOM CL A8491961001,463150,000SH SOLE 150,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1025092,260SHCallSOLE 2,26000
SPOTIFY TECHNOLOGY S ASHSL8681T1025662,510SHPutSOLE 2,51000
SPX FLOW INCCOM78469X10796513,200SH SOLE 13,20000
SQUARE INCCL A852234103108450SHCallSOLE 45000
SQUARE INCCL A8522341035762,400SHPutSOLE 2,40000
SQUARE INCCL A8522341039483,953SH SOLE 3,95300
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003915,632SH SOLE 5,63200
STANLEY BLACK & DECKER INCCOM8545021011,0576,026SH SOLE 6,02600
STARBUCKS CORPCOM8552441091,63114,785SH SOLE 14,78500
STARBUCKS CORPCOM8552441094023,650SHCallSOLE 3,65000
STARBUCKS CORPCOM8552441094023,650SHPutSOLE 3,65000
STATE AUTO FINL CORPCOM8557071054789,374SH SOLE 9,37400
STATE STR CORPCOM8574771031,23014,520SH SOLE 14,52000
STEEL DYNAMICS INCCOM8581191001,29222,089SH SOLE 22,08900
STERICYCLE INCCOM8589121084146,091SH SOLE 6,09100
STONECO LTDCOM CL AG851581061,18534,148SH SOLE 34,14800
STRATASYS LTDSHSM8554810129213,551SH SOLE 13,55100
STRYKER CORPORATIONCOM8636671018623,270SH SOLE 3,27000
SUN CMNTYS INCCOM8666741042071,121SH SOLE 1,12100
SUNRUN INCCOM86771W1052816,391SH SOLE 6,39100
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10318418,900SH SOLE 18,90000
SVB FINANCIAL GROUPCOM78486Q1017661,184SH SOLE 1,18400
SVF INVESTMENT CORPCL A SHSG8601L10263464,982SH SOLE 64,98200
SYNCHRONY FINANCIALCOM87165B10394419,310SH SOLE 19,31000
SYNCHRONY FINANCIALCOM87165B1037150SHCallSOLE 15000
SYNCHRONY FINANCIALCOM87165B1037150SHPutSOLE 15000
SYNOPSYS INCCOM8716071074271,425SH SOLE 1,42500
SYNOVUS FINL CORPCOM NEW87161C50179518,123SH SOLE 18,12300
SYSCO CORPCOM8718291073204,072SH SOLE 4,07200
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10119420,000SH SOLE 20,00000
TAILWIND TWO ACQUISITION COR*W EXP 03/09/202G866131253333,666SH SOLE 33,66600
TAILWIND TWO ACQUISITION CORSHS CL AG86613109983101,000SH SOLE 101,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002562,300SHCallSOLE 2,30000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004023,600SHPutSOLE 3,60000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004544,062SH SOLE 4,06200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,2958,408SH SOLE 8,40800
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091691,100SHCallSOLE 1,10000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092031,320SHPutSOLE 1,32000
TAL EDUCATION GROUPSPONSORED ADS87408010413628,026SH SOLE 28,02600
TAL EDUCATION GROUPSPONSORED ADS874080104245,000SHPutSOLE 5,00000
TALOS ENERGY INCCOM87484T10819013,831SH SOLE 13,83100
TAPESTRY INCCOM8760301072647,157SH SOLE 7,15700
TASTEMAKER ACQUISITION CORPCOM CL A8765451041,457147,800SH SOLE 147,80000
TB SA ACQUISITION CORP*W EXP 03/25/202G8657L1212440,000SH SOLE 40,00000
TB SA ACQUISITION CORPCLASS A ORD SHSG8657L1051,177120,000SH SOLE 120,00000
TC ENERGY CORPCOM87807B1073597,457SH SOLE 7,45700
TECH AND ENERGY TRANSITIONCLASS A COM87823R1029810,000SH SOLE 10,00000
TEGNA INCCOM87901J1051,10856,198SH SOLE 56,19800
TELADOC HEALTH INCCOM87918A1055,72045,109SH SOLE 45,10900
TELADOC HEALTH INCCOM87918A1051901,500SHCallSOLE 1,50000
TELADOC HEALTH INCCOM87918A1058726,880SHPutSOLE 6,88000
TEMPUR SEALY INTL INCCOM88023U1013447,413SH SOLE 7,41300
TERADYNE INCCOM8807701027196,583SH SOLE 6,58300
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,2243,420SH SOLE 3,42000
TESLA INCCOM88160R1017,5489,730SHPutSOLE 9,73000
TESLA INCCOM88160R1013,0573,940SHCallSOLE 3,94000
TEXAS CAP BANCSHARES INCCOM88224Q1071,27021,155SH SOLE 21,15500
TEXAS INSTRS INCCOM8825081045773,000SHCallSOLE 3,00000
TEXAS INSTRS INCCOM8825081045763,000SHPutSOLE 3,00000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092737,802SH SOLE 7,80200
TEXTRON INCCOM8832031012393,422SH SOLE 3,42200
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R118810,000SH SOLE 10,00000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R10019520,000SH SOLE 20,00000
THERMO FISHER SCIENTIFIC INCCOM883556102114200SHCallSOLE 20000
THERMO FISHER SCIENTIFIC INCCOM88355610257100SHPutSOLE 10000
THERMO FISHER SCIENTIFIC INCCOM883556102279488SH SOLE 48800
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T100976100,000SH SOLE 100,00000
TISHMAN SPEYER INNOVATION COCOM CL A88825H10019620,000SH SOLE 20,00000
TJX COS INC NEWCOM8725401094927,445SH SOLE 7,44500
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M11676133,163SH SOLE 133,16300
TLG ACQUISITION ONE CORPCOM CL A87257M1083,935399,490SH SOLE 399,49000
TMC THE METALS COMPANY INCCOM87261Y1065011,000SH SOLE 11,00000
TMC THE METALS COMPANY INCCOM87261Y10692,070SHPutSOLE 2,07000
TMC THE METALS COMPANY INCCOM87261Y1062500SHCallSOLE 50000
T-MOBILE US INCCOM8725901045,35141,876SH SOLE 41,87600
T-MOBILE US INCCOM8725901045134,020SHCallSOLE 4,02000
T-MOBILE US INCCOM8725901045144,020SHPutSOLE 4,02000
TORTOISEECOFIN ACQUISITION C*W EXP 07/22/202G8956E1176150,000SH SOLE 50,00000
TORTOISEECOFIN ACQUISITION CSHS CL AG8956E1091,940200,000SH SOLE 200,00000
TRANE TECHNOLOGIES PLCSHSG8994E1031,1406,608SH SOLE 6,60800
TRANSDIGM GROUP INCCOM893641100249398SH SOLE 39800
TRI POINTE HOMES INCCOM87265H10968932,833SH SOLE 32,83300
TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y1192123,480SH SOLE 23,48000
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y10191293,920SH SOLE 93,92000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50669036,815SH SOLE 36,81500
TRIUMPH BANCORP INCCOM89679E3008163,000SH SOLE 3,00000
TRONOX HOLDINGS PLCSHSG9087Q10288535,969SH SOLE 35,96900
TRUIST FINL CORPCOM89832Q10997416,609SH SOLE 16,60900
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J10148750,000SH SOLE 50,00000
TURTLE BEACH CORPCOM NEW9004502062,22580,000SH SOLE 80,00000
TWILIO INCCL A90138F1023881,216SH SOLE 1,21600
TWILIO INCCL A90138F1023681,150SHPutSOLE 1,15000
TWILIO INCCL A90138F1026562,050SHCallSOLE 2,05000
TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/202G9151L1202233,333SH SOLE 33,33300
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L1041,628167,825SH SOLE 167,82500
TWITTER INCCOM90184L10280213,276SH SOLE 13,27600
TWITTER INCCOM90184L102841,400SHCallSOLE 1,40000
TWITTER INCCOM90184L1021532,540SHPutSOLE 2,54000
TWOCOM CL AG9152V1019,8581,006,929SH SOLE 1,006,92900
TWO HBRS INVT CORPCOM NEW90187B4087912,446SH SOLE 12,44600
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAB74,6294,500,000PRN SOLE 4,500,00000
TYSON FOODS INCCL A9024941036338,015SH SOLE 8,01500
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G91595119915,000SH SOLE 15,00000
TZP STRATEGIES ACQUISTN CORPCL A SHSG9159510144145,000SH SOLE 45,00000
U S SILICA HLDGS INCCOM90346E1037016,060SH SOLE 6,06000
UBER TECHNOLOGIES INCCOM90353T1001373,063SH SOLE 3,06300
UBER TECHNOLOGIES INCCOM90353T10064214,360SHCallSOLE 14,36000
UBER TECHNOLOGIES INCCOM90353T10056312,560SHPutSOLE 12,56000
UBS GROUP AGSHSH4209710766841,934SH SOLE 41,93400
UDR INCCOM9026531042915,484SH SOLE 5,48400
UFP INDUSTRIES INCCOM90278Q1086799,991SH SOLE 9,99100
UGI CORP NEWCOM90268110568616,070SH SOLE 16,07000
UIPATH INCCL A90364P1052314,384SH SOLE 4,38400
UNION PAC CORPCOM9078181081,3266,767SH SOLE 6,76700
UNION PAC CORPCOM90781810898500SHCallSOLE 50000
UNION PAC CORPCOM907818108147750SHPutSOLE 75000
UNITED AIRLS HLDGS INCCOM91004710976416,061SH SOLE 16,06100
UNITED BANKSHARES INC WEST VCOM90990710779121,718SH SOLE 21,71800
UNITED THERAPEUTICS CORP DELCOM91307C1023201,748SH SOLE 1,74800
UNITEDHEALTH GROUP INCCOM91324P1021,1482,937SH SOLE 2,93700
UNITEDHEALTH GROUP INCCOM91324P102156400SHCallSOLE 40000
UNITEDHEALTH GROUP INCCOM91324P102234600SHPutSOLE 60000
UNITY SOFTWARE INCCOM91332U1012491,972SH SOLE 1,97200
UNITY SOFTWARE INCCOM91332U1011971,560SHCallSOLE 1,56000
UNITY SOFTWARE INCCOM91332U1013232,560SHPutSOLE 2,56000
UNIVERSAL DISPLAY CORPCOM91347P1053161,850SH SOLE 1,85000
UNIVERSAL HLTH SVCS INCCL B9139031002952,125SH SOLE 2,12500
US BANCORP DELCOM NEW90297330472112,124SH SOLE 12,12400
USHG ACQUISITION CORP*W EXP 02/24/20291748P1187688,204SH SOLE 88,20400
USHG ACQUISITION CORPCOM CL A91748P1006,640683,878SH SOLE 683,87800
USHG ACQUISITION CORPUNIT 99/99/999991748P20987788,100SH SOLE 88,10000
V F CORPCOM9182041082313,440SH SOLE 3,44000
VALERO ENERGY CORPCOM91913Y1005407,658SH SOLE 7,65800
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,21541,250SHCallSOLE 41,25000
VANECK ETF TRUSTGOLD MINERS ETF92189F106361,250SHPutSOLE 1,25000
VEEVA SYS INCCL A COM9224751081,5655,431SH SOLE 5,43100
VENTAS INCCOM92276F1002023,654SH SOLE 3,65400
VEONEER INCCOM92336X1091,70350,000SH SOLE 50,00000
VERIZON COMMUNICATIONS INCCOM92343V1041,29624,000SH SOLE 24,00000
VERIZON COMMUNICATIONS INCCOM92343V1041472,720SHCallSOLE 2,72000
VERIZON COMMUNICATIONS INCCOM92343V104661,220SHPutSOLE 1,22000
VIACOMCBS INCCL B92556H2061303,301SH SOLE 3,30100
VIACOMCBS INCCL B92556H206912,300SHCallSOLE 2,30000
VIACOMCBS INCCL B92556H206792,000SHPutSOLE 2,00000
VIATRIS INCCOM92556V10650837,479SH SOLE 37,47900
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE515,59812,500,000PRN SOLE 12,500,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10633813,349SH SOLE 13,34900
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K12895110,000SH SOLE 110,00000
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K1025,655582,410SH SOLE 582,41000
VISTRA CORPCOM92840M10298257,426SH SOLE 57,42600
VOCERA COMMUNICATIONS INCCOM92857F1072044,454SH SOLE 4,45400
VULCAN MATLS COCOM9291601094652,750SH SOLE 2,75000
WALKER & DUNLOP INCCOM93148P1022271,999SH SOLE 1,99900
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M10824725,300SH SOLE 25,30000
WASTE MGMT INC DELCOM94106L1091,0697,159SH SOLE 7,15900
WATERS CORPCOM9418481031,1283,157SH SOLE 3,15700
WATSCO INCCOM9426222006692,526SH SOLE 2,52600
WAYFAIR INCCL A94419L10164250SHPutSOLE 25000
WAYFAIR INCCL A94419L1015382,106SH SOLE 2,10600
WD 40 COCOM9292361077213,113SH SOLE 3,11300
WEC ENERGY GROUP INCCOM92939U1061,16613,219SH SOLE 13,21900
WELBILT INCCOM9490901042,08589,714SH SOLE 89,71400
WELLS FARGO CO NEWCOM94974610195020,455SH SOLE 20,45500
WELLS FARGO CO NEWCOM94974610157512,390SHCallSOLE 12,39000
WELLS FARGO CO NEWCOM949746101641,390SHPutSOLE 1,39000
WELLTOWER INCCOM95040Q1042272,753SH SOLE 2,75300
WESTERN DIGITAL CORP.COM95810210558810,410SH SOLE 10,41000
WESTERN UN COCOM9598021091,24861,701SH SOLE 61,70100
WESTLAKE CHEM CORPCOM9604131021,10212,105SH SOLE 12,10500
WESTROCK COCOM96145D1052895,806SH SOLE 5,80600
WESTWOOD HLDGS GROUP INCCOM96176510419010,000SH SOLE 10,00000
WEX INCCOM96208T1048164,633SH SOLE 4,63300
WHEATON PRECIOUS METALS CORPCOM96287910277320,576SH SOLE 20,57600
WILLIS TOWERS WATSON PLC LTDSHSG966291031,2065,190SH SOLE 5,19000
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,41444,540SH SOLE 44,54000
WINTRUST FINL CORPCOM97650W1087579,413SH SOLE 9,41300
WORKDAY INCCL A98138H101100400SHCallSOLE 40000
WORKDAY INCCL A98138H101125500SHPutSOLE 50000
WORKDAY INCCL A98138H1012941,178SH SOLE 1,17800
WORKDAY INCNOTE 0.250%10/098138HAF825,71115,000,000PRN SOLE 15,000,00000
WORKIVA INCCOM CL A98139A1058165,786SH SOLE 5,78600
WSFS FINL CORPCOM9293281021,23124,000SH SOLE 24,00000
WYNN RESORTS LTDCOM9831341076087,176SH SOLE 7,17600
WYNN RESORTS LTDCOM983134107110SHCallSOLE 1000
XCEL ENERGY INCCOM98389B1003816,105SH SOLE 6,10500
XILINX INCCOM9839191015,28535,000SH SOLE 35,00000
XILINX INCCOM9839191012551,690SHCallSOLE 1,69000
XP INCCL AG9823910963215,751SH SOLE 15,75100
XPENG INCADS98422D1051664,650SHCallSOLE 4,65000
XPENG INCADS98422D1051714,800SHPutSOLE 4,80000
YUM BRANDS INCCOM9884981011,24810,206SH SOLE 10,20600
ZENDESK INCCOM98936J1011,73914,934SH SOLE 14,93400
ZENDESK INCCOM98936J101112970SHCallSOLE 97000
ZENDESK INCCOM98936J1011361,170SHPutSOLE 1,17000
ZENDESK INCNOTE 0.625% 6/198936JAD312,71610,000,000PRN SOLE 10,000,00000
ZILLOW GROUP INCCL C CAP STK98954M2008129,217SH SOLE 9,21700
ZIONS BANCORPORATION N ACOM98970110790514,624SH SOLE 14,62400
ZOETIS INCCL A98978V1031,6478,487SH SOLE 8,48700
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,2294,700SHPutSOLE 4,70000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016,64625,419SH SOLE 25,41900
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017452,850SHCallSOLE 2,85000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1044597,488SH SOLE 7,48800
ZSCALER INCCOM98980G1021,1334,319SH SOLE 4,31900
ZSCALER INCCOM98980G1025101,950SHCallSOLE 1,95000
ZSCALER INCCOM98980G1028763,350SHPutSOLE 3,35000
ZUORA INCCOM CL A98983V10618611,224SH SOLE 11,22400
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C1102031,412SH SOLE 31,41200
Z-WORK ACQUISITION CORPCOM CL A98880C10291894,238SH SOLE 94,23800