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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 641 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,516 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 53,423 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 839 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,608 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 570 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,964 | 310,200 | SH | Call | SOLE | 310,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,635 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 402 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,094 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,555 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 2,144 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,669 | 180,431 | SH | SOLE | 180,431 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,501 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,852 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 41,648 | 498,304 | SH | SOLE | 498,304 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,803 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,942 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,045 | 316,700 | SH | Put | SOLE | 316,700 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 2,170 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,820 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 34,058 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
AJAX I | *W EXP 10/27/202 | G0190X126 | 82 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 1,180 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,499 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 7,907 | 398,750 | SH | SOLE | 398,750 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,640 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 172 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 153,904 | 661,300 | SH | Call | SOLE | 661,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 135,495 | 582,200 | SH | Put | SOLE | 582,200 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,332 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,481 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,867 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 35,294 | 289,791 | SH | SOLE | 289,791 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 75,740 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 2,412 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 322 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,214 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 374,873 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 117,249 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 244 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 257 | 121,409 | SH | SOLE | 121,409 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,214 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,264 | 841,100 | SH | Put | SOLE | 841,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,040 | 450,400 | SH | Call | SOLE | 450,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,028 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,249 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,836 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,893 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,423 | 200,989 | SH | SOLE | 200,989 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 10,132 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 371 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 693 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,620 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,455 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 28,721 | 399,733 | SH | SOLE | 399,733 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 3,279 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,937 | 225,613 | SH | SOLE | 225,613 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,437 | 274,600 | SH | Call | SOLE | 274,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 143,318 | 1,080,100 | SH | Put | SOLE | 1,080,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,805 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 906 | 184,073 | SH | SOLE | 184,073 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 86 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 831 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,555 | 128,759 | SH | SOLE | 128,759 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 18,331 | 215,831 | SH | SOLE | 215,831 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,190 | 78,162 | SH | SOLE | 78,162 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 6,796 | 439,575 | SH | SOLE | 439,575 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,868 | 197,066 | SH | SOLE | 197,066 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2,925 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,713 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 484 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 28,064 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 201 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 184 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 70,228 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 2,710 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,924 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,244 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,162 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,659 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,070 | 398,145 | SH | SOLE | 398,145 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,274 | 582,700 | SH | Put | SOLE | 582,700 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,841 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 6,988 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 15,473 | 173,061 | SH | SOLE | 173,061 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,563 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 36,009 | 561,322 | SH | SOLE | 561,322 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 47,797 | 557,600 | SH | Call | SOLE | 557,600 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 51,201 | 597,300 | SH | Put | SOLE | 597,300 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 17,813 | 130,500 | SH | Call | SOLE | 130,500 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 2,381 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 403 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 465 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 269 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,286 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,192 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,909 | 392,900 | SH | Call | SOLE | 392,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,100 | 366,200 | SH | Put | SOLE | 366,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 577 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,804 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,397 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,006 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,458 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,994 | 93,405 | SH | SOLE | 93,405 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,461 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 72,994 | 341,000 | SH | Put | SOLE | 341,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,023 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 712 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,157 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 739 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,447 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,088 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,238 | 112,632 | SH | SOLE | 112,632 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,334 | 154,349 | SH | SOLE | 154,349 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,342 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 338 | 489,170 | SH | SOLE | 489,170 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 1,574 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 1,371 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,916 | 97,282 | SH | SOLE | 97,282 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,961 | 91,644 | SH | SOLE | 91,644 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 778 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 272 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 20,813 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,221 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,655 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 786 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 979 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 578 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 225 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 1,545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,175 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 3,078 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,096 | 466,100 | SH | Call | SOLE | 466,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,639 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 21,319 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,234 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 1,045 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 4,687 | 687,260 | SH | SOLE | 687,260 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,283 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,717 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 3,135 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 2,665 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,248 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 5,901 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 3,071 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,141 | 132,800 | SH | Call | SOLE | 132,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19,355 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 473 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,534 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,689 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 12,016 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,415 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,043 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,043 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,306 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,721 | 156,300 | SH | Call | SOLE | 156,300 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 205 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,867 | 131,100 | SH | Call | SOLE | 131,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,449 | 233,500 | SH | Put | SOLE | 233,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,439 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,941 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,990 | 124,972 | SH | SOLE | 124,972 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 592 | 66,507 | SH | SOLE | 66,507 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 45 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 242 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 182 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,489 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,319 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 485 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,463 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 9,675 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,283 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,623 | 488,992 | SH | SOLE | 488,992 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,313 | 444,900 | SH | Call | SOLE | 444,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,989 | 228,800 | SH | Put | SOLE | 228,800 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,125 | 1,228,168 | SH | SOLE | 1,228,168 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,828 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,892 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 52,854 | 731,344 | SH | SOLE | 731,344 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 262 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 6,309 | 661,322 | SH | SOLE | 661,322 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,642 | 132,205 | SH | SOLE | 132,205 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 5,433 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,323 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 867 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,281 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 62,800 | 185,300 | SH | Call | SOLE | 185,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 317,730 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 317,730 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,865 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,879 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,678 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 254 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,654 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,542 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,542 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,466 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,304 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 69,419 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,578 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,420 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,467 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 49,220 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 5,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 621 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,002 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,072 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,032 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,825 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 15,116 | 180,463 | SH | SOLE | 180,463 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,422 | 89,927 | SH | SOLE | 89,927 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 174 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,324 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,327 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 296 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 22,183 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 10,790 | 489,765 | SH | SOLE | 489,765 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 601 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,811 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 652 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,037 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,717 | 238,612 | SH | SOLE | 238,612 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,851 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,354 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 213 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 1,125 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 1,140 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,434 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,558 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 63,022 | 283,500 | SH | Put | SOLE | 283,500 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,475 | 173,000 | SH | Call | SOLE | 173,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 120 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 120,749 | 2,593,400 | SH | Call | SOLE | 2,593,400 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 46,560 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 700 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 990 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 934 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 427 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 73,233 | 1,692,459 | SH | SOLE | 1,692,459 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,904 | 185,911 | SH | SOLE | 185,911 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 3,137 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,333 | 86,230 | SH | SOLE | 86,230 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,311 | 264,900 | SH | Call | SOLE | 264,900 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,734 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 9,850 | 140,500 | SH | Call | SOLE | 140,500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 42,579 | 1,388,299 | SH | SOLE | 1,388,299 | 0 | 0 | ||
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 3,120 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,049 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,999 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13,343 | 395,580 | SH | SOLE | 395,580 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 643 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 135 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,496 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 953 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,426 | 94,818 | SH | SOLE | 94,818 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,782 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 7,628 | 282,407 | SH | SOLE | 282,407 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,679 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,297 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,291 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,975 | 144,947 | SH | SOLE | 144,947 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,791 | 868,300 | SH | Call | SOLE | 868,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,035 | 510,300 | SH | Put | SOLE | 510,300 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18,854 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 275 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 177,035 | 648,100 | SH | Call | SOLE | 648,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 214,594 | 785,600 | SH | Put | SOLE | 785,600 | 0 | 0 | |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 2,136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,703 | 73,708 | SH | SOLE | 73,708 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,191 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 150,407 | 2,357,100 | SH | Put | SOLE | 2,357,100 | 0 | 0 | |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 3,300 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 166 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 6,116 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44,135 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,889 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,526 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 627 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,227 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,704 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17,039 | 172,252 | SH | SOLE | 172,252 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 151 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,489 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,122 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 303 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 12,412 | 304,502 | SH | SOLE | 304,502 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 304 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 4,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 45,300 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,426 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 58 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 1,313 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 564 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,030 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,345 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,481 | 172,200 | SH | Put | SOLE | 172,200 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 4,478 | 276,404 | SH | SOLE | 276,404 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 19,566 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 69,118 | 2,468,502 | SH | SOLE | 2,468,502 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 272 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,822 | 178,141 | SH | SOLE | 178,141 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,876 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,884 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,068 | 191,449 | SH | SOLE | 191,449 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,160 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,160 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,347 | 272,500 | SH | Call | SOLE | 272,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,186 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 365 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,189 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,981 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 553 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 583 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 98,339 | 456,500 | SH | Call | SOLE | 456,500 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,881 | 500,225 | SH | SOLE | 500,225 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,251 | 129,820 | SH | SOLE | 129,820 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,778 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 18,318 | 454,095 | SH | SOLE | 454,095 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,776 | 183,684 | SH | SOLE | 183,684 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 15,869 | 1,488,647 | SH | SOLE | 1,488,647 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 4,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,695 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 2,755 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,819 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,293 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 125 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 604 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 12,525 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 537 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 732 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,002 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,103 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,535 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 923 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,605 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,944 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 29,363 | 160,339 | SH | SOLE | 160,339 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,327 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,964 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,248 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,789 | 96,314 | SH | SOLE | 96,314 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,027 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,490 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,968 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,640 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 9,900 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 33,530 | 1,918,196 | SH | SOLE | 1,918,196 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,049 | 167,710 | SH | SOLE | 167,710 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,480 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 64,383 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 6,731 | 501,963 | SH | SOLE | 501,963 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 442 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,980 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,417 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 22,239 | 253,000 | SH | Put | SOLE | 253,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 6,283 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,288 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,673 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,138 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,472 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,873 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,026 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 629 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,190 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 6,440 | 91,296 | SH | SOLE | 91,296 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 91,199 | 2,849,959 | SH | SOLE | 2,849,959 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 232 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 27,739 | 636,940 | SH | SOLE | 636,940 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,000 | 408,738 | SH | SOLE | 408,738 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,239 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 14,711 | 363,315 | SH | SOLE | 363,315 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,801 | 142,561 | SH | SOLE | 142,561 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,816 | 167,500 | SH | Call | SOLE | 167,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,217 | 152,800 | SH | Put | SOLE | 152,800 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 448 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 817 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 10,526 | 169,771 | SH | SOLE | 169,771 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,435 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,288 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,150 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 29,965 | 163,095 | SH | SOLE | 163,095 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 2,234 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 703 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 632 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,940 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 2,439 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 15,758 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,623 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,623 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 11,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 265 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,503 | 63,559 | SH | SOLE | 63,559 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 253 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,507 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,041 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,696 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,696 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 570 | SH | SOLE | 570 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 532 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 10,633 | 537,311 | SH | SOLE | 537,311 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,520 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 8,520 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 505 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,740 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,529 | 132,158 | SH | SOLE | 132,158 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 863 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 607 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 125 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 1,613 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,913 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 146 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 178 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18,775 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 19,635 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 650 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 830 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,392 | 281,700 | SH | Call | SOLE | 281,700 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,615 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,029 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,673 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,598 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 32,299 | 213,634 | SH | SOLE | 213,634 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 33,534 | 221,800 | SH | Call | SOLE | 221,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 204 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,725 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 18,095 | 637,825 | SH | SOLE | 637,825 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 1,669 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,563 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,681 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 920 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,002 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,121 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,925 | 296,600 | SH | Call | SOLE | 296,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,658 | 184,400 | SH | Put | SOLE | 184,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,556 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,014 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,426 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,384 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,688 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,695 | 254,900 | SH | Put | SOLE | 254,900 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 6,598 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 635 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 3,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 27,214 | 260,500 | SH | Put | SOLE | 260,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,401 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,947 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 251 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 5,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 241 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,783 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,280 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 1,062 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,775 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 680 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,812 | 87,421 | SH | SOLE | 87,421 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 3,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,098 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 96 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 96 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 94,033 | 173,900 | SH | Call | SOLE | 173,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,704 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 3,676 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 13,308 | 248,326 | SH | SOLE | 248,326 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,497 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,349 | 122,700 | SH | Put | SOLE | 122,700 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,569 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 5,145 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,524 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,083 | 156,100 | SH | Call | SOLE | 156,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,943 | 133,900 | SH | Put | SOLE | 133,900 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 965 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 975 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,143 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 10,014 | 162,905 | SH | SOLE | 162,905 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 2,037 | 257,887 | SH | SOLE | 257,887 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 322 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 2,355 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,156 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,156 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,687 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,687 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,753 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,737 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,392 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,951 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7,592 | 1,114,889 | SH | SOLE | 1,114,889 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,597 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,059 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 25,833 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,449 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 286 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 1,288 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 48,404 | 1,478,900 | SH | Call | SOLE | 1,478,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,326 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
ONE | UNIT 99/99/9999 | G7000X113 | 1,138 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,231 | 311,600 | SH | Call | SOLE | 311,600 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 46 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
OPTHEA LTD | SPONSORED ADS | 68386J208 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 861 | 208,043 | SH | SOLE | 208,043 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 13,687 | 875,139 | SH | SOLE | 875,139 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,345 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,677 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 268 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 45 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,041 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 8,903 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 20,179 | 1,112,413 | SH | SOLE | 1,112,413 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,138 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,554 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,416 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,722 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,689 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 12,070 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,130 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 371 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 553 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 15,057 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 111 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,295 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 249 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,386 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,177 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,685 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 9,213 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 560 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,863 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 12,497 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,886 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,553 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 1,289 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 7,767 | 271,199 | SH | SOLE | 271,199 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,181 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,000 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 23,269 | 353,100 | SH | Put | SOLE | 353,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 137 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 308 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 4,493 | 166,235 | SH | SOLE | 166,235 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,238 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 682 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 3,578 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 6,366 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,827 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,261 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 4,831 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 207 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 909 | 73,952 | SH | SOLE | 73,952 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 17,561 | 69,303 | SH | SOLE | 69,303 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,188 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,541 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,114 | 230,500 | SH | Put | SOLE | 230,500 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 7,633 | 164,148 | SH | SOLE | 164,148 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 367 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,624 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 11,780 | 95,288 | SH | SOLE | 95,288 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 1,156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 580 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,111 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 81 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 977 | 84,544 | SH | SOLE | 84,544 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 2,839 | 249,450 | SH | SOLE | 249,450 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,028 | 142,408 | SH | SOLE | 142,408 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,667 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 625 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,942 | 175,336 | SH | SOLE | 175,336 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 44,060 | 897,161 | SH | SOLE | 897,161 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,247 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,845 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,998 | 106,332 | SH | SOLE | 106,332 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,008 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 558 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 332 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,980 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 2,199 | 97,769 | SH | SOLE | 97,769 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 2,357 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 396 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 381 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 194,989 | 3,895,885 | SH | SOLE | 3,895,885 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,142 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,031 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,005 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,662 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 98,981 | 444,800 | SH | Call | SOLE | 444,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,786 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,680 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,749 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,155 | 602,600 | SH | Call | SOLE | 602,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,241 | 927,200 | SH | Put | SOLE | 927,200 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,032 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 39,870 | 200,300 | SH | Call | SOLE | 200,300 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 47,772 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 1,123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,100 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,836 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,017 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 55,043 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 1,048 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,033 | 124,900 | SH | Call | SOLE | 124,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 566 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,585 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 11,869 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,681 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,159 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,075 | 188,500 | SH | Call | SOLE | 188,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,272 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,758 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,086 | 249,094 | SH | SOLE | 249,094 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 31,419 | 627,500 | SH | Call | SOLE | 627,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 58,577 | 1,169,900 | SH | Put | SOLE | 1,169,900 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 25,326 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 485 | 148,350 | SH | SOLE | 148,350 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 353 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 174 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 2,907 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 963 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,892 | 397,730 | SH | SOLE | 397,730 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 748 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,339 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 19,208 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,644 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,678 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 12,415 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 918 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,930 | 475,901 | SH | SOLE | 475,901 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,378 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,705 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,360 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,522 | 78,509 | SH | SOLE | 78,509 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 1,613 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,042 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,776 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9,756 | 134,522 | SH | SOLE | 134,522 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 11,200 | 246,643 | SH | SOLE | 246,643 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 41,090 | 188,800 | SH | Call | SOLE | 188,800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 12,645 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 4,347 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 1,727 | 291,666 | SH | SOLE | 291,666 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 17,903 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,907 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,814 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 5,455 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,455 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 5,428 | 189,926 | SH | SOLE | 189,926 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 28,832 | 638,869 | SH | SOLE | 638,869 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 105,412 | 1,519,346 | SH | SOLE | 1,519,346 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 576 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 853 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 68 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 1,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,754 | 189,781 | SH | SOLE | 189,781 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 2,881 | 71,870 | SH | SOLE | 71,870 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 316 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,215 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 22,028 | 323,325 | SH | SOLE | 323,325 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,962 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,962 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,356 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,151 | 184,800 | SH | Put | SOLE | 184,800 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,125 | 257,828 | SH | SOLE | 257,828 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,979 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,061 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 827 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 796 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 860 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 154 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 271 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 300 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 19,736 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 62,734 | 3,260,604 | SH | SOLE | 3,260,604 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,514 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 864,728 | 1,225,400 | SH | Put | SOLE | 1,225,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 82 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 115 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 106,685 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 61,549 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 3,644 | 192,202 | SH | SOLE | 192,202 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 529 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 219 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 198 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 512 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,048 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | *W EXP 06/14/202 | G89554128 | 107 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 1,598 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 680 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 284 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,471 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,471 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 23,301 | 480,330 | SH | SOLE | 480,330 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 1,581 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 436 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 2,150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,917 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,215 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 33,270 | 614,400 | SH | Put | SOLE | 614,400 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 589 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 930 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,383 | 170,700 | SH | Call | SOLE | 170,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,518 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 876 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,238 | 252,700 | SH | Put | SOLE | 252,700 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 865 | 165,080 | SH | SOLE | 165,080 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,674 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 5,094 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,153 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8,634 | 111,980 | SH | SOLE | 111,980 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,886 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 74 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,951 | 355,100 | SH | Put | SOLE | 355,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,394 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,322 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,712 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 538 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2,607 | 125,401 | SH | SOLE | 125,401 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 853 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 220 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 3,092 | 273,381 | SH | SOLE | 273,381 | 0 | 0 | ||
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 2,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,386 | 251,900 | SH | Call | SOLE | 251,900 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 19,044 | 511,100 | SH | Put | SOLE | 511,100 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,191 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,433 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,968 | 118,721 | SH | SOLE | 118,721 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 70,190 | 320,900 | SH | Call | SOLE | 320,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,937 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 1,722 | 672,707 | SH | SOLE | 672,707 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,932 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 1,068 | 72,414 | SH | SOLE | 72,414 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 93 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,262 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,733 | 165,847 | SH | SOLE | 165,847 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 30,863 | 924,051 | SH | SOLE | 924,051 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,191 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,011 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 103 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,605 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 148 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 845 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,974 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,955 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,703 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,117 | 134,705 | SH | SOLE | 134,705 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,326 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,728 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,018 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,090 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 183 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,770 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,719 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 985 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,148 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,203 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 47,922 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,721 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,780 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 338 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 2,165 | 138,316 | SH | SOLE | 138,316 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 615 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,431 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 737 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
XP INC | CL A | G98239109 | 5,048 | 127,243 | SH | SOLE | 127,243 | 0 | 0 | ||
XP INC | CL A | G98239109 | 77,487 | 1,953,300 | SH | Put | SOLE | 1,953,300 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,868 | 90,304 | SH | SOLE | 90,304 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,156 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 502 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,855 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 4,505 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | UNIT 10/22/2025 | 98566K204 | 533 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,881 | 312,750 | SH | SOLE | 312,750 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6,889 | 132,642 | SH | SOLE | 132,642 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,583 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 14,481 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,236 | 54,062 | SH | SOLE | 54,062 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,120 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 41,490 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,795 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 642 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10,364 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 |