The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,237 8,495 SH   SOLE   8,495 0 0
1LIFE HEALTHCARE INC COM 68269G107 857 42,300 SH   SOLE   42,300 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 329 19,005 SH   SOLE   19,005 0 0
3M CO COM 88579Y101 1,649 9,400 SH Call SOLE   9,400 0 0
3M CO COM 88579Y101 2,088 11,900 SH Put SOLE   11,900 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 7,421 275,123 SH   SOLE   275,123 0 0
A K A BRANDS HLDG CORP COM 00152K101 428 50,000 SH   SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 31,276 289,943 SH   SOLE   289,943 0 0
ABBVIE INC COM 00287Y109 3,732 34,600 SH Call SOLE   34,600 0 0
ABBVIE INC COM 00287Y109 31,918 295,900 SH Put SOLE   295,900 0 0
ABSCI CORPORATION COM 00091E109 1,163 100,000 SH   SOLE   100,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,337 33,400 SH   SOLE   33,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,583 11,200 SH   SOLE   11,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,312 4,100 SH Call SOLE   4,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,692 42,800 SH Put SOLE   42,800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8,865 492,500 SH   SOLE   492,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,308 81,500 SH Call SOLE   81,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,753 177,700 SH Put SOLE   177,700 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 9,761 656,848 SH   SOLE   656,848 0 0
ADICET BIO INC COM 007002108 2,156 275,000 SH   SOLE   275,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71,966 125,000 SH Call SOLE   125,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 96,781 168,100 SH Put SOLE   168,100 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4,823 606,638 SH   SOLE   606,638 0 0
AFLAC INC COM 001055102 1,220 23,400 SH   SOLE   23,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,008 6,400 SH   SOLE   6,400 0 0
AGORA INC ADS 00851L103 326 11,255 SH   SOLE   11,255 0 0
AIRBNB INC COM CL A 009066101 13,000 77,500 SH Call SOLE   77,500 0 0
AIRBNB INC COM CL A 009066101 25,095 149,600 SH Put SOLE   149,600 0 0
ALASKA AIR GROUP INC COM 011659109 4,730 80,713 SH   SOLE   80,713 0 0
ALBANY INTL CORP CL A 012348108 476 6,195 SH   SOLE   6,195 0 0
ALBEMARLE CORP COM 012653101 234 1,069 SH   SOLE   1,069 0 0
ALCOA CORP COM 013872106 24,470 500,000 SH Call SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336,754 2,274,597 SH   SOLE   2,274,597 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310,001 2,093,900 SH Call SOLE   2,093,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 660,336 4,460,200 SH Put SOLE   4,460,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,573 8,376 SH   SOLE   8,376 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,236 24,400 SH Call SOLE   24,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,410 47,200 SH Put SOLE   47,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,299 11,762 SH   SOLE   11,762 0 0
ALLY FINL INC COM 02005N100 3,202 62,726 SH   SOLE   62,726 0 0
ALPHABET INC CAP STK CL A 02079K305 33,101 12,381 SH   SOLE   12,381 0 0
ALPHABET INC CAP STK CL A 02079K305 168,433 63,000 SH Call SOLE   63,000 0 0
ALPHABET INC CAP STK CL A 02079K305 259,868 97,200 SH Put SOLE   97,200 0 0
ALPHABET INC CAP STK CL C 02079K107 165,788 62,202 SH   SOLE   62,202 0 0
ALPHABET INC CAP STK CL C 02079K107 190,572 71,500 SH Call SOLE   71,500 0 0
ALPHABET INC CAP STK CL C 02079K107 382,206 143,400 SH Put SOLE   143,400 0 0
ALTICE USA INC CL A 02156K103 25,587 1,234,918 SH   SOLE   1,234,918 0 0
AMAZON COM INC COM 023135106 14,127 4,300 SH Call SOLE   4,300 0 0
AMAZON COM INC COM 023135106 7,556 2,300 SH Put SOLE   2,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,815 1,160,600 SH Call SOLE   1,160,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 66,429 3,237,400 SH Put SOLE   3,237,400 0 0
AMERICAN EXPRESS CO COM 025816109 10,476 62,532 SH   SOLE   62,532 0 0
AMERICAN EXPRESS CO COM 025816109 37,829 225,800 SH Call SOLE   225,800 0 0
AMERICAN EXPRESS CO COM 025816109 72,542 433,000 SH Put SOLE   433,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 90,341 1,645,866 SH   SOLE   1,645,866 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,456 5,485 SH   SOLE   5,485 0 0
AMERICAN WELL CORP CL A 03044L105 213 23,373 SH   SOLE   23,373 0 0
AMETEK INC COM 031100100 236 1,900 SH   SOLE   1,900 0 0
ANALOG DEVICES INC COM 032654105 4,388 26,200 SH   SOLE   26,200 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 1,514 225,000 SH   SOLE   225,000 0 0
AON PLC SHS CL A G0403H108 2,179 7,625 SH   SOLE   7,625 0 0
APA CORPORATION COM 03743Q108 21,974 1,025,388 SH   SOLE   1,025,388 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 24,086 391,069 SH   SOLE   391,069 0 0
APPLE INC COM 037833100 37,314 263,700 SH Call SOLE   263,700 0 0
APPLE INC COM 037833100 118,055 834,300 SH Put SOLE   834,300 0 0
APPLIED MATLS INC COM 038222105 47,440 368,520 SH   SOLE   368,520 0 0
APPLIED MATLS INC COM 038222105 80,802 627,700 SH Call SOLE   627,700 0 0
APPLIED MATLS INC COM 038222105 162,808 1,264,700 SH Put SOLE   1,264,700 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 20,982 352,340 SH   SOLE   352,340 0 0
ARK ETF TR INNOVATION ETF 00214Q104 58,968 533,500 SH Put SOLE   533,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 993 10,402 SH   SOLE   10,402 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 373 20,160 SH   SOLE   20,160 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,466 1,967 SH   SOLE   1,967 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,354 4,500 SH Put SOLE   4,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 721 12,000 SH   SOLE   12,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,207 120,000 SH Put SOLE   120,000 0 0
AT&T INC COM 00206R102 1,351 50,000 SH   SOLE   50,000 0 0
AUTODESK INC COM 052769106 8,498 29,800 SH   SOLE   29,800 0 0
AUTODESK INC COM 052769106 1,483 5,200 SH Call SOLE   5,200 0 0
AUTODESK INC COM 052769106 11,435 40,100 SH Put SOLE   40,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 480 2,400 SH   SOLE   2,400 0 0
AVALO THERAPEUTICS INC COM 05338F108 720 330,444 SH   SOLE   330,444 0 0
AXALTA COATING SYS LTD COM G0750C108 1,608 55,076 SH   SOLE   55,076 0 0
AXALTA COATING SYS LTD COM G0750C108 4,379 150,000 SH Put SOLE   150,000 0 0
AZEK CO INC CL A 05478C105 213 5,825 SH   SOLE   5,825 0 0
BAKER HUGHES COMPANY CL A 05722G100 777 31,400 SH   SOLE   31,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,838 600,000 SH Put SOLE   600,000 0 0
BARRICK GOLD CORP COM 067901108 1,659 91,900 SH   SOLE   91,900 0 0
BARRICK GOLD CORP COM 067901108 1,805 100,000 SH Put SOLE   100,000 0 0
BATH & BODY WORKS INC COM 070830104 47,718 757,063 SH   SOLE   757,063 0 0
BAUSCH HEALTH COS INC COM 071734107 209,899 7,536,780 SH   SOLE   7,536,780 0 0
BECTON DICKINSON & CO COM 075887109 418 1,700 SH   SOLE   1,700 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 16,035 2,611,619 SH   SOLE   2,611,619 0 0
BENTLEY SYS INC COM CL B 08265T208 398 6,563 SH   SOLE   6,563 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,093 113,851 SH   SOLE   113,851 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,047 206,400 SH Put SOLE   206,400 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,462 35,144 SH   SOLE   35,144 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,681 85,849 SH   SOLE   85,849 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,617 100,000 SH Put SOLE   100,000 0 0
BILL COM HLDGS INC COM 090043100 2,923 10,948 SH   SOLE   10,948 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,466 16,359 SH   SOLE   16,359 0 0
BK OF AMERICA CORP COM 060505104 487,612 11,486,700 SH Call SOLE   11,486,700 0 0
BK OF AMERICA CORP COM 060505104 171,181 4,032,500 SH Put SOLE   4,032,500 0 0
BLACKROCK INC COM 09247X101 33,395 39,819 SH   SOLE   39,819 0 0
BLACKROCK INC COM 09247X101 40,844 48,700 SH Call SOLE   48,700 0 0
BLACKROCK INC COM 09247X101 51,159 61,000 SH Put SOLE   61,000 0 0
BLACKSTONE INC COM 09260D107 61,554 529,083 SH   SOLE   529,083 0 0
BLACKSTONE INC COM 09260D107 27,653 237,700 SH Call SOLE   237,700 0 0
BLACKSTONE INC COM 09260D107 83,813 720,400 SH Put SOLE   720,400 0 0
BOEING CO COM 097023105 79,464 361,300 SH Call SOLE   361,300 0 0
BOEING CO COM 097023105 111,115 505,200 SH Put SOLE   505,200 0 0
BOOKING HOLDINGS INC COM 09857L108 5,698 2,400 SH   SOLE   2,400 0 0
BOOKING HOLDINGS INC COM 09857L108 35,134 14,800 SH Call SOLE   14,800 0 0
BOOKING HOLDINGS INC COM 09857L108 20,177 8,500 SH Put SOLE   8,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 195 4,500 SH   SOLE   4,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,953 45,000 SH Put SOLE   45,000 0 0
BP PLC SPONSORED ADR 055622104 83,328 3,048,951 SH   SOLE   3,048,951 0 0
BP PLC SPONSORED ADR 055622104 17,339 634,400 SH Call SOLE   634,400 0 0
BP PLC SPONSORED ADR 055622104 3,023 110,600 SH Put SOLE   110,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,058 122,347 SH   SOLE   122,347 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 126 13,432 SH   SOLE   13,432 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,214 189,535 SH   SOLE   189,535 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,616 78,000 SH Call SOLE   78,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,835 233,800 SH Put SOLE   233,800 0 0
BROADCOM INC COM 11135F101 91,216 188,100 SH Call SOLE   188,100 0 0
BROADCOM INC COM 11135F101 109,350 225,500 SH Put SOLE   225,500 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 194 20,000 SH   SOLE   20,000 0 0
C3 AI INC CL A 12468P104 714 15,400 SH   SOLE   15,400 0 0
C4 THERAPEUTICS INC COM STK 12529R107 29,599 662,463 SH   SOLE   662,463 0 0
CABOT OIL & GAS CORP COM 127097103 2,176 100,000 SH Put SOLE   100,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 252 2,248 SH   SOLE   2,248 0 0
CAMBIUM NETWORKS CORP SHS G17766109 373 10,299 SH   SOLE   10,299 0 0
CANADIAN PAC RY LTD COM 13645T100 19,521 300,000 SH   SOLE   300,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,327 193,413 SH   SOLE   193,413 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,724 115,600 SH Call SOLE   115,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 47,780 295,000 SH Put SOLE   295,000 0 0
CARDINAL HEALTH INC COM 14149Y108 4,946 100,000 SH   SOLE   100,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2,745 115,000 SH   SOLE   115,000 0 0
CARLYLE GROUP INC COM 14316J108 1,266 26,781 SH   SOLE   26,781 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,212 168,392 SH   SOLE   168,392 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,941 117,600 SH Call SOLE   117,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 45,503 1,819,400 SH Put SOLE   1,819,400 0 0
CATERPILLAR INC COM 149123101 65,096 339,097 SH   SOLE   339,097 0 0
CATERPILLAR INC COM 149123101 85,886 447,400 SH Call SOLE   447,400 0 0
CATERPILLAR INC COM 149123101 168,684 878,700 SH Put SOLE   878,700 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 3,280 2,500,000 PRN   SOLE   2,500,000 0 0
CERTARA INC COM 15687V109 374 11,297 SH   SOLE   11,297 0 0
CHANGE HEALTHCARE INC COM 15912K100 67,434 3,220,359 SH   SOLE   3,220,359 0 0
CHEMOCENTRYX INC COM 16383L106 4,290 250,900 SH   SOLE   250,900 0 0
CHEVRON CORP NEW COM 166764100 11,310 111,486 SH   SOLE   111,486 0 0
CHEVRON CORP NEW COM 166764100 40,448 398,700 SH Call SOLE   398,700 0 0
CHEVRON CORP NEW COM 166764100 127,687 1,258,600 SH Put SOLE   1,258,600 0 0
CIGNA CORP NEW COM 125523100 126,221 630,602 SH   SOLE   630,602 0 0
CIGNA CORP NEW COM 125523100 9,267 46,300 SH Call SOLE   46,300 0 0
CIGNA CORP NEW COM 125523100 24,779 123,800 SH Put SOLE   123,800 0 0
CIMAREX ENERGY CO COM 171798101 1,453 16,666 SH   SOLE   16,666 0 0
CISCO SYS INC COM 17275R102 6,522 119,823 SH   SOLE   119,823 0 0
CISCO SYS INC COM 17275R102 139,351 2,560,200 SH Call SOLE   2,560,200 0 0
CISCO SYS INC COM 17275R102 96,318 1,769,600 SH Put SOLE   1,769,600 0 0
CITIGROUP INC COM NEW 172967424 136,456 1,944,373 SH   SOLE   1,944,373 0 0
CITIGROUP INC COM NEW 172967424 195,121 2,780,300 SH Call SOLE   2,780,300 0 0
CITIGROUP INC COM NEW 172967424 391,738 5,581,900 SH Put SOLE   5,581,900 0 0
CITIZENS FINL GROUP INC COM 174610105 10,801 229,900 SH   SOLE   229,900 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,921 75,000 SH   SOLE   75,000 0 0
CLOUDFLARE INC CL A COM 18915M107 11,445 101,603 SH   SOLE   101,603 0 0
CLOUDFLARE INC CL A COM 18915M107 10,173 90,300 SH Call SOLE   90,300 0 0
CLOUDFLARE INC CL A COM 18915M107 18,146 161,100 SH Put SOLE   161,100 0 0
CME GROUP INC COM 12572Q105 8,703 45,004 SH   SOLE   45,004 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,186 18,400 SH   SOLE   18,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,099 40,000 SH Put SOLE   40,000 0 0
COMCAST CORP NEW CL A 20030N101 13,412 239,800 SH   SOLE   239,800 0 0
COMCAST CORP NEW CL A 20030N101 21,404 382,700 SH Call SOLE   382,700 0 0
COMCAST CORP NEW CL A 20030N101 97,144 1,736,900 SH Put SOLE   1,736,900 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5,962 199,591 SH   SOLE   199,591 0 0
CONFLUENT INC CLASS A COM 20717M103 1,193 20,000 SH   SOLE   20,000 0 0
CONOCOPHILLIPS COM 20825C104 29 428 SH   SOLE   428 0 0
CONOCOPHILLIPS COM 20825C104 95,143 1,403,900 SH Call SOLE   1,403,900 0 0
CONOCOPHILLIPS COM 20825C104 153,771 2,269,000 SH Put SOLE   2,269,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 611 2,900 SH   SOLE   2,900 0 0
CONTINENTAL RES INC COM 212015101 3,083 66,807 SH   SOLE   66,807 0 0
CONVEY HLDG PARENT INC COM 21258C108 346 41,151 SH   SOLE   41,151 0 0
CORSAIR GAMING INC COM 22041X102 589 22,697 SH   SOLE   22,697 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 13 16,666 SH   SOLE   16,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 493 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 60,303 134,200 SH Call SOLE   134,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,520 92,400 SH Put SOLE   92,400 0 0
COUCHBASE INC COM 22207T101 323 10,373 SH   SOLE   10,373 0 0
CROCS INC COM 227046109 49,113 342,298 SH   SOLE   342,298 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,087 4,424 SH   SOLE   4,424 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28,290 115,100 SH Call SOLE   115,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24,455 99,500 SH Put SOLE   99,500 0 0
CS DISCO INC COM 126327105 1,438 30,000 SH   SOLE   30,000 0 0
CURIS INC COM NEW 231269200 2,768 353,544 SH   SOLE   353,544 0 0
CVS HEALTH CORP COM 126650100 1,061 12,500 SH   SOLE   12,500 0 0
CVS HEALTH CORP COM 126650100 35,913 423,200 SH Call SOLE   423,200 0 0
CVS HEALTH CORP COM 126650100 11,668 137,500 SH Put SOLE   137,500 0 0
DADA NEXUS LTD ADS 23344D108 388 19,354 SH   SOLE   19,354 0 0
DARDEN RESTAURANTS INC COM 237194105 9,982 65,901 SH   SOLE   65,901 0 0
DARDEN RESTAURANTS INC COM 237194105 49,228 325,000 SH Call SOLE   325,000 0 0
DARDEN RESTAURANTS INC COM 237194105 41,003 270,700 SH Put SOLE   270,700 0 0
DATADOG INC CL A COM 23804L103 6,881 48,681 SH   SOLE   48,681 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 116 15,053 SH   SOLE   15,053 0 0
DEERE & CO COM 244199105 27,226 81,256 SH   SOLE   81,256 0 0
DEERE & CO COM 244199105 55,052 164,300 SH Call SOLE   164,300 0 0
DEERE & CO COM 244199105 46,374 138,400 SH Put SOLE   138,400 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 214 5,000 SH   SOLE   5,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 236,605 2,274,171 SH   SOLE   2,274,171 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,202 122,081 SH   SOLE   122,081 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,453 620,800 SH Call SOLE   620,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,178 1,295,000 SH Put SOLE   1,295,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,696 498,339 SH   SOLE   498,339 0 0
DEXCOM INC COM 252131107 27,343 50,000 SH Call SOLE   50,000 0 0
DICKS SPORTING GOODS INC COM 253393102 228 1,900 SH   SOLE   1,900 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 60 10,000 SH   SOLE   10,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,324 55,700 SH   SOLE   55,700 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 274 8,387 SH   SOLE   8,387 0 0
DISCOVER FINL SVCS COM 254709108 980 7,979 SH   SOLE   7,979 0 0
DISCOVERY INC COM SER A 25470F104 62,975 2,481,302 SH   SOLE   2,481,302 0 0
DISCOVERY INC COM SER C 25470F302 105,795 4,359,065 SH   SOLE   4,359,065 0 0
DISNEY WALT CO COM 254687106 40,937 241,985 SH   SOLE   241,985 0 0
DISNEY WALT CO COM 254687106 47,216 279,100 SH Call SOLE   279,100 0 0
DISNEY WALT CO COM 254687106 104,531 617,900 SH Put SOLE   617,900 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 4,467 278,517 SH   SOLE   278,517 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 87 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,040 100,000 SH   SOLE   100,000 0 0
DOLE PLC ORD SHS G27907107 4,664 275,000 SH   SOLE   275,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 14,587 4,433,818 SH   SOLE   4,433,818 0 0
DOXIMITY INC CL A 26622P107 2,365 29,300 SH   SOLE   29,300 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 552 19,110 SH   SOLE   19,110 0 0
DUPONT DE NEMOURS INC COM 26614N102 704 10,356 SH   SOLE   10,356 0 0
DUTCH BROS INC CL A 26701L100 1,300 30,000 SH   SOLE   30,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 611 12,123 SH   SOLE   12,123 0 0
EATON CORP PLC SHS G29183103 9,451 63,300 SH   SOLE   63,300 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 198 20,000 SH   SOLE   20,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,378 200,000 SH Call SOLE   200,000 0 0
ELASTIC N V ORD SHS N14506104 1,073 7,200 SH   SOLE   7,200 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,084 50,000 SH   SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104 9,750 103,500 SH   SOLE   103,500 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,192 35,000 SH   SOLE   35,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 308 7,367 SH   SOLE   7,367 0 0
EQT CORP COM 26884L109 2,073 101,300 SH   SOLE   101,300 0 0
EQUINIX INC COM 29444U700 1,895 2,398 SH   SOLE   2,398 0 0
EURONET WORLDWIDE INC COM 298736109 2,119 16,647 SH   SOLE   16,647 0 0
EXPEDIA GROUP INC COM NEW 30212P303 98 600 SH   SOLE   600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,474 57,800 SH Call SOLE   57,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,525 15,400 SH Put SOLE   15,400 0 0
EXXON MOBIL CORP COM 30231G102 177,725 3,021,500 SH Call SOLE   3,021,500 0 0
EXXON MOBIL CORP COM 30231G102 226,944 3,858,300 SH Put SOLE   3,858,300 0 0
FACEBOOK INC CL A 30303M102 3,788 11,159 SH   SOLE   11,159 0 0
FACEBOOK INC CL A 30303M102 15,646 46,100 SH Call SOLE   46,100 0 0
FACEBOOK INC CL A 30303M102 18,835 55,500 SH Put SOLE   55,500 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 330 2,800 SH   SOLE   2,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,400 19,726 SH   SOLE   19,726 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,125 33,900 SH Call SOLE   33,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,055 156,600 SH Put SOLE   156,600 0 0
FIFTH THIRD BANCORP COM 316773100 2,239 52,766 SH   SOLE   52,766 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 754 58,000 SH   SOLE   58,000 0 0
FIRSTENERGY CORP COM 337932107 313 8,800 SH   SOLE   8,800 0 0
FLUOR CORP NEW COM 343412102 2,564 160,570 SH   SOLE   160,570 0 0
FORD MTR CO DEL COM 345370860 10,337 730,000 SH   SOLE   730,000 0 0
FORD MTR CO DEL COM 345370860 11,151 787,500 SH Call SOLE   787,500 0 0
FORD MTR CO DEL COM 345370860 24,813 1,752,300 SH Put SOLE   1,752,300 0 0
FORGEROCK INC CL A 34631B101 1,947 50,000 SH   SOLE   50,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 11 16,666 SH   SOLE   16,666 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 492 50,000 SH   SOLE   50,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 9 12,500 SH   SOLE   12,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 488 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,305 378,266 SH   SOLE   378,266 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63,053 1,938,300 SH Call SOLE   1,938,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 61,367 1,886,500 SH Put SOLE   1,886,500 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 490 69,348 SH   SOLE   69,348 0 0
FRESHWORKS INC CLASS A COM 358054104 6,404 150,000 SH   SOLE   150,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,743 173,739 SH   SOLE   173,739 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,686 110,000 SH   SOLE   110,000 0 0
GALECTO INC COM 36322Q107 700 194,852 SH   SOLE   194,852 0 0
GALLAGHER ARTHUR J & CO COM 363576109 346 2,329 SH   SOLE   2,329 0 0
GAN LTD SHS G3728V109 230 15,498 SH   SOLE   15,498 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,246 322,445 SH   SOLE   322,445 0 0
GENERAC HLDGS INC COM 368736104 7,520 18,400 SH Call SOLE   18,400 0 0
GENERAC HLDGS INC COM 368736104 2,452 6,000 SH Put SOLE   6,000 0 0
GENERAL DYNAMICS CORP COM 369550108 333 1,700 SH   SOLE   1,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 34,189 331,838 SH   SOLE   331,838 0 0
GENERAL ELECTRIC CO COM NEW 369604301 58,180 564,700 SH Call SOLE   564,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 47,640 462,400 SH Put SOLE   462,400 0 0
GENERAL MTRS CO COM 37045V100 10,173 193,000 SH   SOLE   193,000 0 0
GENERAL MTRS CO COM 37045V100 5,218 99,000 SH Call SOLE   99,000 0 0
GENERAL MTRS CO COM 37045V100 9,162 173,800 SH Put SOLE   173,800 0 0
GENERATION BIO CO COM 37148K100 2,290 91,353 SH   SOLE   91,353 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 7,611 345,000 SH   SOLE   345,000 0 0
GILEAD SCIENCES INC COM 375558103 1,048 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 4,890 70,000 SH Call SOLE   70,000 0 0
GILEAD SCIENCES INC COM 375558103 9,779 140,000 SH Put SOLE   140,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81,523 215,652 SH   SOLE   215,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129,172 341,700 SH Call SOLE   341,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 171,776 454,400 SH Put SOLE   454,400 0 0
GOODRX HLDGS INC COM CL A 38246G108 282 6,874 SH   SOLE   6,874 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 98 10,000 SH   SOLE   10,000 0 0
GROUPON INC COM NEW 399473206 718 31,492 SH   SOLE   31,492 0 0
HALLIBURTON CO COM 406216101 3,000 138,765 SH   SOLE   138,765 0 0
HALLIBURTON CO COM 406216101 1,622 75,000 SH Call SOLE   75,000 0 0
HALLIBURTON CO COM 406216101 15,459 715,000 SH Put SOLE   715,000 0 0
HAMILTON LANE INC CL A 407497106 730 8,602 SH   SOLE   8,602 0 0
HARPOON THERAPEUTICS INC COM 41358P106 2,417 305,954 SH   SOLE   305,954 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46,906 667,699 SH   SOLE   667,699 0 0
HILL-ROM HLDGS INC COM 431475102 990 6,600 SH   SOLE   6,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 462 3,500 SH   SOLE   3,500 0 0
HOLLYFRONTIER CORP COM 436106108 979 29,555 SH   SOLE   29,555 0 0
HONEYWELL INTL INC COM 438516106 19,329 91,056 SH   SOLE   91,056 0 0
HONEYWELL INTL INC COM 438516106 69,839 329,000 SH Call SOLE   329,000 0 0
HONEYWELL INTL INC COM 438516106 62,091 292,500 SH Put SOLE   292,500 0 0
HOWMET AEROSPACE INC COM 443201108 3,120 100,000 SH   SOLE   100,000 0 0
HP INC COM 40434L105 100,328 3,666,982 SH   SOLE   3,666,982 0 0
HYATT HOTELS CORP COM CL A 448579102 6,506 84,387 SH   SOLE   84,387 0 0
ICOSAVAX INC COM 45114M109 22,193 750,000 SH   SOLE   750,000 0 0
IDEXX LABS INC COM 45168D104 330 530 SH   SOLE   530 0 0
ILLUMINA INC COM 452327109 939 2,314 SH   SOLE   2,314 0 0
IMARA INC COM 45249V107 1,224 300,000 SH   SOLE   300,000 0 0
INFLARX NV COM N44821101 1,295 500,000 SH   SOLE   500,000 0 0
INOZYME PHARMA INC COM 45790W108 819 70,700 SH   SOLE   70,700 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 3,300 3,000,000 PRN   SOLE   3,000,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 961 46,600 SH   SOLE   46,600 0 0
INTEL CORP COM 458140100 2,126 39,903 SH   SOLE   39,903 0 0
INTEL CORP COM 458140100 26,640 500,000 SH Put SOLE   500,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 584 4,200 SH Call SOLE   4,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,405 38,900 SH Put SOLE   38,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 482,044 3,604,872 SH   SOLE   3,604,872 0 0
INTUIT COM 461202103 1,674 3,103 SH   SOLE   3,103 0 0
INTUIT COM 461202103 3,938 7,300 SH Call SOLE   7,300 0 0
INTUIT COM 461202103 41,381 76,700 SH Put SOLE   76,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,713 80,212 SH   SOLE   80,212 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 536,940 1,500,000 SH Call SOLE   1,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,002,288 2,800,000 SH Put SOLE   2,800,000 0 0
INVITATION HOMES INC COM 46187W107 4,508 117,602 SH   SOLE   117,602 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 27 25,000 SH   SOLE   25,000 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 2,973 300,000 SH   SOLE   300,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,466 150,000 SH   SOLE   150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64,384 1,653,840 SH   SOLE   1,653,840 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,858 921,100 SH Call SOLE   921,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 83,700 2,150,000 SH Put SOLE   2,150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,310 255,000 SH Call SOLE   255,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 275,323 3,146,900 SH Put SOLE   3,146,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 80,758 1,035,231 SH   SOLE   1,035,231 0 0
ISHARES TR MSCI EAFE ETF 464287465 170,328 2,183,400 SH Put SOLE   2,183,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 79,761 364,621 SH   SOLE   364,621 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,100,314 5,030,000 SH Call SOLE   5,030,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 990,939 4,530,000 SH Put SOLE   4,530,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 16,497 634,500 SH   SOLE   634,500 0 0
JFROG LTD ORD SHS M6191J100 503 15,001 SH   SOLE   15,001 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,197 46,966 SH   SOLE   46,966 0 0
JPMORGAN CHASE & CO COM 46625H100 23,650 144,481 SH   SOLE   144,481 0 0
JPMORGAN CHASE & CO COM 46625H100 104,075 635,800 SH Call SOLE   635,800 0 0
JPMORGAN CHASE & CO COM 46625H100 168,354 1,028,500 SH Put SOLE   1,028,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,094 120,000 SH   SOLE   120,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 183 10,000 SH   SOLE   10,000 0 0
KEYCORP COM 493267108 227 10,500 SH   SOLE   10,500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,510 150,000 SH   SOLE   150,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 516 18,220 SH   SOLE   18,220 0 0
KLA CORP COM NEW 482480100 15,157 45,312 SH   SOLE   45,312 0 0
KLA CORP COM NEW 482480100 10,035 30,000 SH Call SOLE   30,000 0 0
KLA CORP COM NEW 482480100 28,802 86,100 SH Put SOLE   86,100 0 0
KRAFT HEINZ CO COM 500754106 3,426 93,053 SH   SOLE   93,053 0 0
KRAFT HEINZ CO COM 500754106 5,523 150,000 SH Put SOLE   150,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,311 48,847 SH   SOLE   48,847 0 0
KRISPY KREME INC COM 50101L106 1,756 125,421 SH   SOLE   125,421 0 0
KROGER CO COM 501044101 6,784 167,800 SH Call SOLE   167,800 0 0
KURA ONCOLOGY INC COM 50127T109 937 50,000 SH   SOLE   50,000 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,877 48,987 SH   SOLE   48,987 0 0
LAM RESEARCH CORP COM 512807108 66,419 116,700 SH Call SOLE   116,700 0 0
LAM RESEARCH CORP COM 512807108 19,864 34,900 SH Put SOLE   34,900 0 0
LAS VEGAS SANDS CORP COM 517834107 11,323 309,400 SH Call SOLE   309,400 0 0
LAS VEGAS SANDS CORP COM 517834107 1,412 38,600 SH Put SOLE   38,600 0 0
LEGALZOOM COM INC COM 52466B103 2,640 100,000 SH   SOLE   100,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,138 157,394 SH   SOLE   157,394 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31,429 666,284 SH   SOLE   666,284 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 85,159 1,793,961 SH   SOLE   1,793,961 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 220 15,192 SH   SOLE   15,192 0 0
LILLY ELI & CO COM 532457108 28,554 123,582 SH   SOLE   123,582 0 0
LILLY ELI & CO COM 532457108 2,149 9,300 SH Call SOLE   9,300 0 0
LILLY ELI & CO COM 532457108 42,629 184,500 SH Put SOLE   184,500 0 0
LIMELIGHT NETWORKS INC NOTE 3.500% 8/0 53261MAB0 3,470 4,000,000 PRN   SOLE   4,000,000 0 0
LINCOLN NATL CORP IND COM 534187109 29,035 422,334 SH   SOLE   422,334 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 14,150 5,000,000 PRN   SOLE   5,000,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 186 20,918 SH   SOLE   20,918 0 0
LOWES COS INC COM 548661107 730 3,600 SH   SOLE   3,600 0 0
LULULEMON ATHLETICA INC COM 550021109 2,024 5,000 SH   SOLE   5,000 0 0
LYFT INC CL A COM 55087P104 5,815 108,500 SH Call SOLE   108,500 0 0
LYFT INC CL A COM 55087P104 659 12,300 SH Put SOLE   12,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,492 111,800 SH Call SOLE   111,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,423 79,100 SH Put SOLE   79,100 0 0
M & T BK CORP COM 55261F104 1,493 10,000 SH   SOLE   10,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10,559 145,299 SH   SOLE   145,299 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,322 74,300 SH   SOLE   74,300 0 0
MARATHON OIL CORP COM 565849106 19,345 1,415,179 SH   SOLE   1,415,179 0 0
MARATHON PETE CORP COM 56585A102 468,215 7,575,078 SH   SOLE   7,575,078 0 0
MARATHON PETE CORP COM 56585A102 50,950 824,300 SH Call SOLE   824,300 0 0
MARATHON PETE CORP COM 56585A102 38,663 625,500 SH Put SOLE   625,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,109 42,978 SH   SOLE   42,978 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,034 47,500 SH Call SOLE   47,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,465 23,400 SH Put SOLE   23,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,834 20,000 SH   SOLE   20,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 339 5,618 SH   SOLE   5,618 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,143 151,600 SH Call SOLE   151,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,391 72,800 SH Put SOLE   72,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,655 4,759 SH   SOLE   4,759 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,911 17,000 SH Put SOLE   17,000 0 0
MATCH GROUP INC NEW COM 57667L107 279 1,775 SH   SOLE   1,775 0 0
MCAFEE CORP COM CL A 579063108 3,491 157,900 SH   SOLE   157,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 332 4,100 SH   SOLE   4,100 0 0
MCDONALDS CORP COM 580135101 3,617 15,000 SH Call SOLE   15,000 0 0
MCDONALDS CORP COM 580135101 3,617 15,000 SH Put SOLE   15,000 0 0
MEDTRONIC PLC SHS G5960L103 4,653 37,120 SH   SOLE   37,120 0 0
MERCADOLIBRE INC COM 58733R102 692 412 SH   SOLE   412 0 0
MERCADOLIBRE INC COM 58733R102 7,222 4,300 SH Call SOLE   4,300 0 0
MERCADOLIBRE INC COM 58733R102 7,054 4,200 SH Put SOLE   4,200 0 0
MERCK & CO INC COM 58933Y105 217,324 2,893,409 SH   SOLE   2,893,409 0 0
MERCK & CO INC COM 58933Y105 82,621 1,100,000 SH Call SOLE   1,100,000 0 0
MERCK & CO INC COM 58933Y105 15,022 200,000 SH Put SOLE   200,000 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 333 14,900 SH   SOLE   14,900 0 0
METLIFE INC COM 59156R108 760 12,305 SH   SOLE   12,305 0 0
METLIFE INC COM 59156R108 3,087 50,000 SH Put SOLE   50,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,082 26,594 SH   SOLE   26,594 0 0
MICRON TECHNOLOGY INC COM 595112103 31,062 437,615 SH   SOLE   437,615 0 0
MICRON TECHNOLOGY INC COM 595112103 31,109 438,300 SH Call SOLE   438,300 0 0
MICRON TECHNOLOGY INC COM 595112103 111,941 1,577,100 SH Put SOLE   1,577,100 0 0
MICROSOFT CORP COM 594918104 72,369 256,702 SH   SOLE   256,702 0 0
MICROSOFT CORP COM 594918104 159,034 564,100 SH Call SOLE   564,100 0 0
MICROSOFT CORP COM 594918104 330,692 1,173,000 SH Put SOLE   1,173,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 181 11,874 SH   SOLE   11,874 0 0
MISTER CAR WASH INC COM 60646V105 2,529 138,600 SH   SOLE   138,600 0 0
MKS INSTRS INC COM 55306N104 9,809 65,000 SH   SOLE   65,000 0 0
MODIVCARE INC COM 60783X104 568 3,127 SH   SOLE   3,127 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 373 4,200 SH   SOLE   4,200 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 617 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM NEW 617446448 57,661 592,553 SH   SOLE   592,553 0 0
MORGAN STANLEY COM NEW 617446448 119,507 1,228,100 SH Call SOLE   1,228,100 0 0
MORGAN STANLEY COM NEW 617446448 149,780 1,539,200 SH Put SOLE   1,539,200 0 0
MOSAIC CO NEW COM 61945C103 275 7,700 SH   SOLE   7,700 0 0
MYOVANT SCIENCES LTD COM G637AM102 4,488 200,000 SH   SOLE   200,000 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 4,450 4,500,000 PRN   SOLE   4,500,000 0 0
NEOGAMES S A SHS L6673X107 1,469 40,000 SH   SOLE   40,000 0 0
NETEASE INC SPONSORED ADS 64110W102 3,313 38,797 SH   SOLE   38,797 0 0
NETEASE INC SPONSORED ADS 64110W102 5,124 60,000 SH Call SOLE   60,000 0 0
NETEASE INC SPONSORED ADS 64110W102 5,124 60,000 SH Put SOLE   60,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 15,333 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 195 20,000 SH   SOLE   20,000 0 0
NUCOR CORP COM 670346105 22,952 233,038 SH   SOLE   233,038 0 0
NUCOR CORP COM 670346105 12,834 130,300 SH Call SOLE   130,300 0 0
NUCOR CORP COM 670346105 36,018 365,700 SH Put SOLE   365,700 0 0
NVIDIA CORPORATION COM 67066G104 23,611 113,973 SH   SOLE   113,973 0 0
NVIDIA CORPORATION COM 67066G104 49,823 240,500 SH Call SOLE   240,500 0 0
NVIDIA CORPORATION COM 67066G104 111,430 537,900 SH Put SOLE   537,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,221 93,026 SH   SOLE   93,026 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,724 100,700 SH Call SOLE   100,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 51,945 265,200 SH Put SOLE   265,200 0 0
OCCIDENTAL PETE CORP COM 674599105 59,442 2,009,521 SH   SOLE   2,009,521 0 0
OLAPLEX HLDGS INC COM 679369108 4,165 170,000 SH   SOLE   170,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 253 4,200 SH   SOLE   4,200 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,507 50,000 SH   SOLE   50,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,549 38,524 SH   SOLE   38,524 0 0
OPTHEA LTD SPONSORED ADS 68386J208 200 25,000 SH   SOLE   25,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,027 12,000 SH   SOLE   12,000 0 0
ORACLE CORP COM 68389X105 32,019 367,500 SH Call SOLE   367,500 0 0
ORACLE CORP COM 68389X105 57,508 660,000 SH Put SOLE   660,000 0 0
ORGANON & CO COMMON STOCK 68622V106 12,147 370,438 SH   SOLE   370,438 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,000 47,821 SH   SOLE   47,821 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,425 77,137 SH   SOLE   77,137 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1,080 1,000,000 PRN   SOLE   1,000,000 0 0
PAYCOR HCM INC COM 70435P102 3,516 100,000 SH   SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 18,719 71,938 SH   SOLE   71,938 0 0
PAYPAL HLDGS INC COM 70450Y103 24,694 94,900 SH Call SOLE   94,900 0 0
PAYPAL HLDGS INC COM 70450Y103 46,655 179,300 SH Put SOLE   179,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,625 30,159 SH   SOLE   30,159 0 0
PENN NATL GAMING INC COM 707569109 15,863 218,921 SH   SOLE   218,921 0 0
PENN NATL GAMING INC COM 707569109 6,986 96,400 SH Call SOLE   96,400 0 0
PENN NATL GAMING INC COM 707569109 37,361 515,600 SH Put SOLE   515,600 0 0
PEPSICO INC COM 713448108 100 662 SH   SOLE   662 0 0
PEPSICO INC COM 713448108 23,690 157,500 SH Call SOLE   157,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,711 165,500 SH Call SOLE   165,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH Put SOLE   100 0 0
PG&E CORP COM 69331C108 115,416 12,022,537 SH   SOLE   12,022,537 0 0
PG&E CORP COM 69331C108 3,840 400,000 SH Call SOLE   400,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 12,428 130,000 SH   SOLE   130,000 0 0
PINTEREST INC CL A 72352L106 336 6,590 SH   SOLE   6,590 0 0
PIONEER NAT RES CO COM 723787107 765 4,592 SH   SOLE   4,592 0 0
PIONEER NAT RES CO COM 723787107 11,090 66,600 SH Put SOLE   66,600 0 0
PLANET FITNESS INC CL A 72703H101 5,106 65,000 SH   SOLE   65,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,173 262,104 SH   SOLE   262,104 0 0
PLAYTIKA HLDG CORP COM 72815L107 641 23,195 SH   SOLE   23,195 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,787 29,583 SH   SOLE   29,583 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,437 32,900 SH Call SOLE   32,900 0 0
PORCH GROUP INC COM 733245104 2,122 120,000 SH   SOLE   120,000 0 0
PPD INC COM 69355F102 298 6,371 SH   SOLE   6,371 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 9,145 494,579 SH   SOLE   494,579 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,705 147,784 SH   SOLE   147,784 0 0
PRICE T ROWE GROUP INC COM 74144T108 216 1,100 SH   SOLE   1,100 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 382 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 15,378 110,000 SH Call SOLE   110,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 4,003 168,798 SH   SOLE   168,798 0 0
QUALCOMM INC COM 747525103 41,116 318,780 SH   SOLE   318,780 0 0
QUALCOMM INC COM 747525103 32,671 253,300 SH Call SOLE   253,300 0 0
QUALCOMM INC COM 747525103 97,354 754,800 SH Put SOLE   754,800 0 0
QUALTRICS INTL INC COM CL A 747601201 556 13,011 SH   SOLE   13,011 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 281 19,748 SH   SOLE   19,748 0 0
RALLYBIO CORP COM 75120L100 7,032 400,000 SH   SOLE   400,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27,470 319,561 SH   SOLE   319,561 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,538 646,100 SH Call SOLE   646,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48,610 565,500 SH Put SOLE   565,500 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 836 7,500 SH   SOLE   7,500 0 0
REALTY INCOME CORP COM 756109104 1,297 20,000 SH   SOLE   20,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 90,285 3,923,713 SH   SOLE   3,923,713 0 0
REGAL BELOIT CORP COM 758750103 571 3,800 SH   SOLE   3,800 0 0
REMITLY GLOBAL INC COM 75960P104 1,468 40,000 SH   SOLE   40,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 617 26,800 SH   SOLE   26,800 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,880 800,000 SH   SOLE   800,000 0 0
REXFORD INDL RLTY INC COM 76169C100 1,277 22,500 SH   SOLE   22,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,448 235,846 SH   SOLE   235,846 0 0
RH COM 74967X103 994 1,490 SH   SOLE   1,490 0 0
RH COM 74967X103 867 1,300 SH Call SOLE   1,300 0 0
RH COM 74967X103 2,334 3,500 SH Put SOLE   3,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,084 1,125,000 SH   SOLE   1,125,000 0 0
RINGCENTRAL INC CL A 76680R206 637 2,928 SH   SOLE   2,928 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 134 29,600 SH   SOLE   29,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,177 24,475 SH   SOLE   24,475 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH Call SOLE   100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 31,853 358,100 SH Put SOLE   358,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 771 21,347 SH   SOLE   21,347 0 0
SAFEHOLD INC COM 78645L100 252 3,500 SH   SOLE   3,500 0 0
SALESFORCE COM INC COM 79466L302 57,770 213,000 SH Call SOLE   213,000 0 0
SALESFORCE COM INC COM 79466L302 133,631 492,700 SH Put SOLE   492,700 0 0
SANARA MEDTECH INC COM 79957L100 954 28,024 SH   SOLE   28,024 0 0
SCHLUMBERGER LTD COM STK 806857108 362 12,200 SH   SOLE   12,200 0 0
SCHLUMBERGER LTD COM STK 806857108 18,211 614,400 SH Call SOLE   614,400 0 0
SCHLUMBERGER LTD COM STK 806857108 23,060 778,000 SH Put SOLE   778,000 0 0
SCHRODINGER INC COM 80810D103 66,859 1,222,736 SH   SOLE   1,222,736 0 0
SCHWAB CHARLES CORP COM 808513105 13,074 179,500 SH Call SOLE   179,500 0 0
SCHWAB CHARLES CORP COM 808513105 41,927 575,600 SH Put SOLE   575,600 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 7,600 7,500,000 PRN   SOLE   7,500,000 0 0
SEA LTD SPONSORD ADS 81141R100 956 3,000 SH   SOLE   3,000 0 0
SEA LTD SPONSORD ADS 81141R100 8,956 28,100 SH Call SOLE   28,100 0 0
SEA LTD SPONSORD ADS 81141R100 5,673 17,800 SH Put SOLE   17,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,848 189,065 SH   SOLE   189,065 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,297 735,200 SH Call SOLE   735,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 131,518 2,524,800 SH Put SOLE   2,524,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,133 56,833 SH   SOLE   56,833 0 0
SELECTQUOTE INC COM 816307300 241 18,675 SH   SOLE   18,675 0 0
SILICON LABORATORIES INC COM 826919102 19,944 142,294 SH   SOLE   142,294 0 0
SILVERGATE CAP CORP CL A 82837P408 1,993 17,257 SH   SOLE   17,257 0 0
SIMILARWEB LTD SHS M84137104 538 25,700 SH   SOLE   25,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,272 248,300 SH Call SOLE   248,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 92,006 707,900 SH Put SOLE   707,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 17,930 2,939,350 SH   SOLE   2,939,350 0 0
SITIME CORP COM 82982T106 551 2,700 SH   SOLE   2,700 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 757 45,400 SH   SOLE   45,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 8,011 504,500 SH   SOLE   504,500 0 0
SOVOS BRANDS INC COM 84612U107 1,395 100,000 SH   SOLE   100,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,260 49,800 SH Put SOLE   49,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 644 9,500 SH   SOLE   9,500 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,584 70,000 SH   SOLE   70,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 11,753 185,261 SH   SOLE   185,261 0 0
SPROUT SOCIAL INC COM CL A 85209W109 941 7,717 SH   SOLE   7,717 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 68 11,337 SH   SOLE   11,337 0 0
SQUARE INC CL A 852234103 21,202 88,400 SH Call SOLE   88,400 0 0
SQUARE INC CL A 852234103 41,708 173,900 SH Put SOLE   173,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 456 2,600 SH   SOLE   2,600 0 0
STATE STR CORP COM 857477103 9,743 115,000 SH   SOLE   115,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,486 34,844 SH   SOLE   34,844 0 0
STEREOTAXIS INC COM NEW 85916J409 1,427 265,170 SH   SOLE   265,170 0 0
STERLING CHECK CORP COM 85917T109 649 25,000 SH   SOLE   25,000 0 0
STRIDE INC COM 86333M108 539 15,000 SH   SOLE   15,000 0 0
SURGERY PARTNERS INC COM 86881A100 5,631 133,000 SH   SOLE   133,000 0 0
SURROZEN INC COM 86889P109 2,620 370,000 SH   SOLE   370,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,350 16,000 SH   SOLE   16,000 0 0
SYNLOGIC INC COM 87166L100 244 80,100 SH   SOLE   80,100 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 157 85,000 SH   SOLE   85,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,692 200,000 SH   SOLE   200,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,173 28,418 SH   SOLE   28,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,106 198,000 SH Put SOLE   198,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104 4,047 298,422 SH   SOLE   298,422 0 0
TARGET CORP COM 87612E106 89,221 390,000 SH Call SOLE   390,000 0 0
TARGET CORP COM 87612E106 83,820 366,400 SH Put SOLE   366,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 370 2,700 SH   SOLE   2,700 0 0
TECHNIPFMC PLC COM G87110105 23,161 3,075,878 SH   SOLE   3,075,878 0 0
TECK RESOURCES LTD CL B 878742204 222 8,907 SH   SOLE   8,907 0 0
TELADOC HEALTH INC COM 87918A105 731 5,766 SH   SOLE   5,766 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 700 20,000 SH   SOLE   20,000 0 0
TERADYNE INC COM 880770102 2,370 21,707 SH   SOLE   21,707 0 0
TERADYNE INC COM 880770102 5,459 50,000 SH Put SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104 73,442 382,100 SH Call SOLE   382,100 0 0
TEXAS INSTRS INC COM 882508104 118,784 618,000 SH Put SOLE   618,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 201 27,095 SH   SOLE   27,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,478 2,587 SH   SOLE   2,587 0 0
THORNE HEALTHTECH INC COM 885260109 433 50,000 SH   SOLE   50,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 861 30,000 SH   SOLE   30,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 195 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 10,870 164,742 SH   SOLE   164,742 0 0
TJX COS INC NEW COM 872540109 38,908 589,700 SH Call SOLE   589,700 0 0
TJX COS INC NEW COM 872540109 28,404 430,500 SH Put SOLE   430,500 0 0
T-MOBILE US INC COM 872590104 105,434 825,253 SH   SOLE   825,253 0 0
TOAST INC CL A 888787108 1,499 30,000 SH   SOLE   30,000 0 0
TRANSDIGM GROUP INC COM 893641100 528 846 SH   SOLE   846 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,609 29,500 SH   SOLE   29,500 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 18,404 758,951 SH   SOLE   758,951 0 0
TRICIDA INC COM 89610F101 115 24,700 SH   SOLE   24,700 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 1,960 4,500,000 PRN   SOLE   4,500,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,075 100,000 SH   SOLE   100,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,633 269,106 SH   SOLE   269,106 0 0
TRUIST FINL CORP COM 89832Q109 4,106 70,000 SH Call SOLE   70,000 0 0
TWILIO INC CL A 90138F102 1,419 4,449 SH   SOLE   4,449 0 0
TWITTER INC COM 90184L102 145 2,400 SH   SOLE   2,400 0 0
TWITTER INC COM 90184L102 5,242 86,800 SH Call SOLE   86,800 0 0
TWITTER INC COM 90184L102 2,295 38,000 SH Put SOLE   38,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 3,070 3,000,000 PRN   SOLE   3,000,000 0 0
TYSON FOODS INC CL A 902494103 355 4,500 SH   SOLE   4,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,918 65,138 SH   SOLE   65,138 0 0
UBER TECHNOLOGIES INC COM 90353T100 233 5,200 SH Call SOLE   5,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,174 628,900 SH Put SOLE   628,900 0 0
ULTA BEAUTY INC COM 90384S303 16,441 45,554 SH   SOLE   45,554 0 0
UNION PAC CORP COM 907818108 5,992 30,570 SH   SOLE   30,570 0 0
UNION PAC CORP COM 907818108 18,111 92,400 SH Call SOLE   92,400 0 0
UNION PAC CORP COM 907818108 34,066 173,800 SH Put SOLE   173,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 21,759 457,400 SH Call SOLE   457,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 69,484 1,460,700 SH Put SOLE   1,460,700 0 0
UNITED STATES STL CORP NEW COM 912909108 16,478 750,000 SH Call SOLE   750,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,170 2,995 SH   SOLE   2,995 0 0
US BANCORP DEL COM NEW 902973304 16,541 278,291 SH   SOLE   278,291 0 0
US BANCORP DEL COM NEW 902973304 4,916 82,700 SH Call SOLE   82,700 0 0
US BANCORP DEL COM NEW 902973304 9,434 158,700 SH Put SOLE   158,700 0 0
VALE S A SPONSORED ADS 91912E105 10,212 732,060 SH   SOLE   732,060 0 0
VALE S A SPONSORED ADS 91912E105 1,865 133,700 SH Call SOLE   133,700 0 0
VALE S A SPONSORED ADS 91912E105 19,233 1,378,700 SH Put SOLE   1,378,700 0 0
VALERO ENERGY CORP COM 91913Y100 14,739 208,858 SH   SOLE   208,858 0 0
VALNEVA SE SPONSORED ADS 92025Y103 785 25,000 SH   SOLE   25,000 0 0
VELOCITY FINL INC COM 92262D101 260 19,751 SH   SOLE   19,751 0 0
VIACOMCBS INC CL B 92556H206 1,387 35,104 SH   SOLE   35,104 0 0
VIACOMCBS INC CL B 92556H206 6,009 152,100 SH Call SOLE   152,100 0 0
VIACOMCBS INC CL B 92556H206 6,009 152,100 SH Put SOLE   152,100 0 0
VIATRIS INC COM 92556V106 457,230 33,743,854 SH   SOLE   33,743,854 0 0
VINE ENERGY INC CL A 92735P103 389 23,589 SH   SOLE   23,589 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 468 10,749 SH   SOLE   10,749 0 0
VMWARE INC CL A COM 928563402 3,099 20,843 SH   SOLE   20,843 0 0
VONTIER CORPORATION COM 928881101 100,749 2,998,469 SH   SOLE   2,998,469 0 0
VOR BIOPHARMA INC COM 929033108 10,307 657,308 SH   SOLE   657,308 0 0
VOYA FINANCIAL INC COM 929089100 30,684 499,823 SH   SOLE   499,823 0 0
VROOM INC COM 92918V109 872 39,524 SH   SOLE   39,524 0 0
WALKME LTD ORD SHS M97628107 2,071 69,600 SH   SOLE   69,600 0 0
WASTE MGMT INC DEL COM 94106L109 9,130 61,131 SH   SOLE   61,131 0 0
WELLS FARGO CO NEW COM 949746101 127,706 2,751,700 SH Call SOLE   2,751,700 0 0
WELLS FARGO CO NEW COM 949746101 220,052 4,741,500 SH Put SOLE   4,741,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105 13,379 158,838 SH   SOLE   158,838 0 0
WILLIAMS COS INC COM 969457100 599 23,100 SH   SOLE   23,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 230,554 991,800 SH   SOLE   991,800 0 0
WYNN RESORTS LTD COM 983134107 2,483 29,300 SH   SOLE   29,300 0 0
WYNN RESORTS LTD COM 983134107 6,780 80,000 SH Put SOLE   80,000 0 0
XILINX INC COM 983919101 19,559 129,536 SH   SOLE   129,536 0 0
XP INC CL A G98239109 532 13,239 SH   SOLE   13,239 0 0
YATSEN HLDG LTD ADS 985194109 113 29,611 SH   SOLE   29,611 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 373 4,233 SH   SOLE   4,233 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,463 16,600 SH Call SOLE   16,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,525 17,300 SH Put SOLE   17,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51,205 195,813 SH   SOLE   195,813 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52,823 202,000 SH Call SOLE   202,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 150,937 577,200 SH Put SOLE   577,200 0 0