The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 62,272 | 499,456 | SH | SOLE | 499,456 | 0 | 0 | ||
2U INC | COM | 90214J101 | 41,663 | 1,230,460 | SH | SOLE | 1,230,460 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,474 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,050 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,487 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,110 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,551 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,890 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,071 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,944 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 1,490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,155 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 15,192 | 1,859,520 | SH | SOLE | 1,859,520 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,051 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,813 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,576 | 250,077 | SH | SOLE | 250,077 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 440 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 892 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,184 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,054 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 343 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 17,313 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,068 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,272 | 160,800 | SH | Call | SOLE | 160,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,620 | 199,400 | SH | Put | SOLE | 199,400 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 688 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,656 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,793 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56,677 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 10,276 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,120 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 2,451 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,865 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,010 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 385 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,377 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,619 | 200,989 | SH | SOLE | 200,989 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 11,856 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,017 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,101 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,742 | 134,850 | SH | SOLE | 134,850 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 756 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,733 | 1,253,753 | SH | SOLE | 1,253,753 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 22,065 | 155,592 | SH | SOLE | 155,592 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,939 | 353,500 | SH | Put | SOLE | 353,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,585 | 264,100 | SH | Call | SOLE | 264,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 386 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,932 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,273 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 753 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,103 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,130 | 216,819 | SH | SOLE | 216,819 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,814 | 280,837 | SH | SOLE | 280,837 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 653 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 923 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 422 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 7,062 | 202,868 | SH | SOLE | 202,868 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,156 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,144 | 254,145 | SH | SOLE | 254,145 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,380 | 582,700 | SH | Put | SOLE | 582,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 186 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,512 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 1,145 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,080 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 13,308 | 132,668 | SH | SOLE | 132,668 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 312 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 539 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,396 | 224,000 | SH | Call | SOLE | 224,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,245 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,569 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,083 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,419 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,698 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 945 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,231 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,231 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,299 | 481,922 | SH | SOLE | 481,922 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,216 | 457,546 | SH | SOLE | 457,546 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,220 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,101 | 489,170 | SH | SOLE | 489,170 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 2,670 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,746 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 296 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 56,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 262 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 128 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 425 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 670 | 155,769 | SH | SOLE | 155,769 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,607 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,241 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 827 | 87,465 | SH | SOLE | 87,465 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 2,606 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,078 | 132,800 | SH | Call | SOLE | 132,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,355 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,244 | 155,632 | SH | SOLE | 155,632 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 518 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,160 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,440 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 403 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,349 | 79,321 | SH | SOLE | 79,321 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 11,385 | 701,500 | SH | SOLE | 701,500 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,036 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,036 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,813 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 59 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,198 | 233,500 | SH | Put | SOLE | 233,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 177 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,424 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,251 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,760 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 252 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 189 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,406 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 9,081 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,605 | 289,411 | SH | SOLE | 289,411 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 3,015 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,207 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 675 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 561 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,980 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,980 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 777 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,649 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,141 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 642 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 37,921 | 1,058,371 | SH | SOLE | 1,058,371 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,892 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 152 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 330 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,355 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,193 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,746 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 1,535 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,229 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 35,730 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,904 | 148,602 | SH | SOLE | 148,602 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 613 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 6,034 | 132,823 | SH | SOLE | 132,823 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,215 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,608 | 119,100 | SH | Call | SOLE | 119,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,941 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 222 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 35,011 | 672,000 | SH | Call | SOLE | 672,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,650 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 958 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1,182 | 579,379 | SH | SOLE | 579,379 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 970 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,824 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,824 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18,189 | 2,150,000 | SH | Call | SOLE | 2,150,000 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 205 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 173 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,918 | 325,997 | SH | SOLE | 325,997 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,591 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,104 | 265,200 | SH | Call | SOLE | 265,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,635 | 309,800 | SH | Put | SOLE | 309,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 70,189 | 268,000 | SH | Put | SOLE | 268,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 79,880 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 2,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,632 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 578 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,888 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,428 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 66,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,513 | 610,000 | SH | Call | SOLE | 610,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,355 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,102 | 108,058 | SH | SOLE | 108,058 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,384 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,902 | 179,979 | SH | SOLE | 179,979 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 30,600 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 4,491 | 379,987 | SH | SOLE | 379,987 | 0 | 0 | ||
FORUM MERGER III CORP | UNIT 08/24/2027 | 349885202 | 522 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 628 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,261 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 284 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 816 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 227 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 18,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 4,280 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 702 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
GAP INC | COM | 364760108 | 8,515 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,246 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,246 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,586 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,036 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1,082 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 1,626 | 136,171 | SH | SOLE | 136,171 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 632 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 600 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 5,210 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,211 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,156 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 25,248 | 454,095 | SH | SOLE | 454,095 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 852 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,078 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 8,348 | 129,247 | SH | SOLE | 129,247 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,184 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,039 | 109,640 | SH | SOLE | 109,640 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,291 | 95,660 | SH | SOLE | 95,660 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 986 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 13,006 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 330 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,648 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,795 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,062 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,932 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 2,071 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,867 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,945 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,319 | 283,052 | SH | SOLE | 283,052 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,280 | 743,932 | SH | SOLE | 743,932 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,084 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,093 | 198,494 | SH | SOLE | 198,494 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,761 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,940 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 37,326 | 480,947 | SH | SOLE | 480,947 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 8,465 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 968 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,806 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,329 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,042 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 92,331 | 3,345,337 | SH | SOLE | 3,345,337 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,839 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,499 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,410 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,434 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 971 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 825 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 551 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,999 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 495 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 3,480 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,826 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,156 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 6,042 | 188,694 | SH | SOLE | 188,694 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 174 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,661 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 222 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,776 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,933 | 35,873 | SH | SOLE | 35,873 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,776 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,487 | 127,534 | SH | SOLE | 127,534 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,887 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 88,520 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,850 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,755 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 10,818 | 637,825 | SH | SOLE | 637,825 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,442 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 9,348 | 112,690 | SH | SOLE | 112,690 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 24,885 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 476 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,602 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 383 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,384 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,599 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,757 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,668 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,175 | 286,100 | SH | Put | SOLE | 286,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,911 | 132,700 | SH | Call | SOLE | 132,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,878 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,878 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,105 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,814 | 238,877 | SH | SOLE | 238,877 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 2,390 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,500 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 825 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 548 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 3,072 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 450 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,516 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 19,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,883 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,150 | 61,451 | SH | SOLE | 61,451 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,168 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,168 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,481 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 201 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4,117 | 906,813 | SH | SOLE | 906,813 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,492 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,629 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,241 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,373 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,474 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,345 | 1,114,889 | SH | SOLE | 1,114,889 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,504 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,219 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 342 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 3,236 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 657 | 64,973 | SH | SOLE | 64,973 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 1,090 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,516 | 388,600 | SH | SOLE | 388,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,179 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 647 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 2,523 | 466,315 | SH | SOLE | 466,315 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 23,918 | 1,883,289 | SH | SOLE | 1,883,289 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,448 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,718 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,007 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 12,712 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 42,818 | 588,967 | SH | SOLE | 588,967 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 1,248 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,068 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,916 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 51 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 169 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 12,261 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 125 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,561 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,717 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 232 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 103 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,642 | 138,672 | SH | SOLE | 138,672 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 566 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 275 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 270 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 222 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 5,135 | 138,824 | SH | SOLE | 138,824 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 175 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 6,012 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,255 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,814 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 361 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 4,340 | 174,579 | SH | SOLE | 174,579 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 23,839 | 132,655 | SH | SOLE | 132,655 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,652 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,836 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 1,095 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 9,724 | 504,100 | SH | SOLE | 504,100 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 789 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 1,057 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 672 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 168 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 1,149 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 1,539 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 22,978 | 977,769 | SH | SOLE | 977,769 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,856 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,451 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 6,976 | 424,588 | SH | SOLE | 424,588 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 19,184 | 962,546 | SH | SOLE | 962,546 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 378 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,832 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 12,621 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 3,571 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,141 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 62,830 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,620 | 682,500 | SH | Call | SOLE | 682,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,867 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,393 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 6,075 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,418 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 48,500 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,009 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 511 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,432 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,298 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 35,140 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11,135 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,297 | 239,770 | SH | SOLE | 239,770 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 1,453 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 8,969 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 430 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,661 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 281 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,438 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,438 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 4,140 | 189,926 | SH | SOLE | 189,926 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 33,313 | 626,658 | SH | SOLE | 626,658 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,103 | 260,300 | SH | Put | SOLE | 260,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,968 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 58 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,995 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 672 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 426 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 263 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 329 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 461 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 303,525 | 707,500 | SH | Put | SOLE | 707,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 77 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 107 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 171,348 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 85,770 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 1,632 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 5,841 | 143,609 | SH | SOLE | 143,609 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 2,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,184 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,575 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,827 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 866 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,589 | 352,700 | SH | Put | SOLE | 352,700 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,364 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 240 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,481 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13,559 | 184,096 | SH | SOLE | 184,096 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,599 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,768 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 3,086 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 988 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4,156 | 127,905 | SH | SOLE | 127,905 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 5,520 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 2,565 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,003 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,219 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,692 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,927 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,599 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 42,814 | 214,100 | SH | Call | SOLE | 214,100 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 1,765 | 784,525 | SH | SOLE | 784,525 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,772 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 2,837 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 974 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,293 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 96 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 671 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 5,001 | 96,590 | SH | SOLE | 96,590 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,027 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,688 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 241 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,679 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,827 | 481,114 | SH | SOLE | 481,114 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,351 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,870 | 164,599 | SH | SOLE | 164,599 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,167 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,828 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 121 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,147 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,179 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 741 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 542 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 4,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 245 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,840 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 231 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,406 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,201 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 12,128 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,103 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,351 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,374 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 734 | 453,168 | SH | SOLE | 453,168 | 0 | 0 |