0001172661-24-002442.txt : 20240515 0001172661-24-002442.hdr.sgml : 20240515 20240515125600 ACCESSION NUMBER: 0001172661-24-002442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centiva Capital, LP CENTRAL INDEX KEY: 0001692507 ORGANIZATION NAME: IRS NUMBER: 813735732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18268 FILM NUMBER: 24948815 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-554-4251 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001692507 XXXXXXXX 03-31-2024 03-31-2024 false Centiva Capital, LP

55 Hudson Yards Suite 22A New York NY 10001

13F HOLDINGS REPORT 028-18268 000286299 801-108886 N Alan Weiss 212-554-4251 /s/ Alan Weiss New York NY 05-15-2024 1 1802 4095604206 1 0001538853 028-20053 000160328 802-75591 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml 8X8 INC NEW COM 282914100 55960 20726 SH SOLE 20726 0 0 ABBOTT LABS COM 002824100 3409800 30000 SH Call SOLE 30000 0 0 ABBOTT LABS COM 002824100 1378468 12128 SH SOLE 12128 0 0 ABBVIE INC COM 00287Y109 367296 2017 SH SOLE 2017 0 0 ABBVIE INC COM 00287Y109 910500 5000 SH Call SOLE 5000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2060175 16438 SH SOLE 16438 0 0 ABM INDS INC COM 000957100 817885 18330 SH SOLE 18330 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1135212 16808 SH SOLE 16808 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 474715 27908 SH SOLE 27908 0 0 ACCO BRANDS CORP COM 00081T108 239289 42654 SH SOLE 42654 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 1121000 100000 SH SOLE 100000 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 282294 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RUSSELL 2000 ETF 464287655 52385730 249100 SH Call SOLE 249100 0 0 ISHARES TR MSCI USA MMENTM 46432F396 76813500 410000 SH Put SOLE 410000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2625080 29200 SH Call SOLE 29200 0 0 ISHARES TR MSCI EAFE ETF 464287465 734712 9200 SH Put SOLE 9200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12605459 523700 SH Call SOLE 523700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17692320 196800 SH Put SOLE 196800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7341350 305000 SH Put SOLE 305000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 64877550 308500 SH Put SOLE 308500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7020804 74200 SH Call SOLE 74200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 106008174 1363800 SH Put SOLE 1363800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25073384 230200 SH Put SOLE 230200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10550130 111500 SH Put SOLE 111500 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 545000 50000 SH SOLE 50000 0 0 ISRAEL ACQUISITIONS 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8462 SH SOLE 8462 0 0 KLA CORP COM NEW 482480100 698570 1000 SH Call SOLE 1000 0 0 KLA CORP COM NEW 482480100 724417 1037 SH SOLE 1037 0 0 KLA CORP COM NEW 482480100 2095710 3000 SH Put SOLE 3000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2084598 37888 SH SOLE 37888 0 0 KOHLS CORP COM 500255104 370059 12695 SH SOLE 12695 0 0 KOPPERS HOLDINGS INC COM 50060P106 207384 3759 SH SOLE 3759 0 0 KORN FERRY COM NEW 500643200 249559 3795 SH SOLE 3795 0 0 KRAFT HEINZ CO COM 500754106 1409506 38198 SH SOLE 38198 0 0 KRAFT HEINZ CO COM 500754106 442800 12000 SH Call SOLE 12000 0 0 KRAFT HEINZ CO COM 500754106 369000 10000 SH Put SOLE 10000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 5223750 199000 SH Put SOLE 199000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 5775000 220000 SH Call SOLE 220000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 534455 2508 SH SOLE 2508 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1849045 8464 SH SOLE 8464 0 0 LADDER CAP CORP CL A 505743104 544958 48963 SH SOLE 48963 0 0 LAM RESEARCH CORP COM 512807108 166138 171 SH SOLE 171 0 0 LAM RESEARCH CORP COM 512807108 1748826 1800 SH Put SOLE 1800 0 0 LAM RESEARCH CORP COM 512807108 2720396 2800 SH Call SOLE 2800 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1182875 9906 SH SOLE 9906 0 0 LAMB WESTON HLDGS INC COM 513272104 928302 8714 SH SOLE 8714 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2187691 199062 SH SOLE 199062 0 0 LANTHEUS HLDGS INC COM 516544103 2703955 43444 SH SOLE 43444 0 0 LAS VEGAS SANDS CORP COM 517834107 2344647 45351 SH SOLE 45351 0 0 LAUDER ESTEE COS INC CL A 518439104 688896 4469 SH SOLE 4469 0 0 LEGALZOOM COM INC COM 52466B103 247364 18543 SH SOLE 18543 0 0 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 3295500 325000 SH SOLE 325000 0 0 LEIDOS HOLDINGS INC COM 525327102 170286 1299 SH OTR 1 0 1299 0 LEIDOS HOLDINGS INC COM 525327102 170286 1299 SH SOLE 1299 0 0 LEMAITRE VASCULAR INC COM 525558201 269355 4059 SH SOLE 4059 0 0 LENNAR CORP CL A 526057104 898767 5226 SH SOLE 5226 0 0 LENNAR CORP CL A 526057104 859900 5000 SH Put SOLE 5000 0 0 LENNOX INTL INC COM 526107107 63539 130 SH OTR 1 0 130 0 LENNOX INTL INC COM 526107107 807920 1653 SH SOLE 1653 0 0 LESLIES INC COM 527064109 547957 84301 SH SOLE 84301 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 301849 15100 SH Call SOLE 15100 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 299850 15000 SH Put SOLE 15000 0 0 LI AUTO INC SPONSORED ADS 50202M102 872730 28822 SH SOLE 28822 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1413238 24694 SH SOLE 24694 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1219704 58866 SH SOLE 58866 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 2307888 136400 SH Put SOLE 136400 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 201822 11928 SH SOLE 11928 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 259319 37205 SH SOLE 37205 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 491611 16547 SH SOLE 16547 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 639075 9742 SH SOLE 9742 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 9129883 307300 SH Call SOLE 307300 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 28661237 964700 SH Put SOLE 964700 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 299334 19287 SH SOLE 19287 0 0 LIFEMD INC COM 53216B104 178697 17383 SH SOLE 17383 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2044 8 SH OTR 1 0 8 0 LINCOLN ELEC HLDGS INC COM 533900106 1183454 4633 SH SOLE 4633 0 0 LINDE PLC SHS G54950103 929104 2001 SH SOLE 2001 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 162250 11000 SH SOLE 11000 0 0 LITHIA MTRS INC COM 536797103 714843 2376 SH SOLE 2376 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 195082 29030 SH SOLE 29030 0 0 LITTELFUSE INC COM 537008104 549407 2267 SH SOLE 2267 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 14189577 15000000 PRN SOLE 15000000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 123136 47543 SH SOLE 47543 0 0 LOCKHEED MARTIN CORP COM 539830109 1137175 2500 SH Call SOLE 2500 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 161422 24165 SH SOLE 24165 0 0 LOWES COS INC COM 548661107 1273650 5000 SH Call SOLE 5000 0 0 LOWES COS INC COM 548661107 4203045 16500 SH Put SOLE 16500 0 0 LTC PPTYS INC COM 502175102 232967 7166 SH SOLE 7166 0 0 LULULEMON ATHLETICA INC COM 550021109 1051239 2691 SH SOLE 2691 0 0 LUMENTUM HLDGS INC COM 55024U109 951735 20100 SH SOLE 20100 0 0 LYFT INC CL A COM 55087P104 1170559 60494 SH SOLE 60494 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 407381 3983 SH SOLE 3983 0 0 MACYS INC COM 55616P104 248176 12415 SH SOLE 12415 0 0 MADDEN STEVEN LTD COM 556269108 278879 6596 SH SOLE 6596 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 267040 1000 SH Call SOLE 1000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 111600 20000 SH SOLE 20000 0 0 MAGNITE INC COM 55955D100 123055 11447 SH SOLE 11447 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 974241 37543 SH SOLE 37543 0 0 MANHATTAN ASSOCIATES INC COM 562750109 101343 405 SH OTR 1 0 405 0 MANHATTAN ASSOCIATES INC COM 562750109 665111 2658 SH SOLE 2658 0 0 MANITOWOC CO INC COM NEW 563571405 258211 18261 SH SOLE 18261 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2740625 121374 SH SOLE 121374 0 0 MARATHON PETE CORP COM 56585A102 1454629 7219 SH SOLE 7219 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 241616 27868 SH SOLE 27868 0 0 MARCUS CORP DEL COM 566330106 210021 14728 SH SOLE 14728 0 0 MARQETA INC CLASS A COM 57142B104 86641 14537 SH SOLE 14537 0 0 MARRIOTT INTL INC NEW CL A 571903202 1261550 5000 SH Call SOLE 5000 0 0 MARRIOTT INTL INC NEW CL A 571903202 2381806 9440 SH SOLE 9440 0 0 MARRIOTT INTL INC NEW CL A 571903202 1261550 5000 SH Put SOLE 5000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 7072500 7500000 PRN SOLE 7500000 0 0 MARSH & MCLENNAN COS INC COM 571748102 4553394 22106 SH SOLE 22106 0 0 MARTIN MARIETTA MATLS INC COM 573284106 134453 219 SH OTR 1 0 219 0 MARTIN MARIETTA MATLS INC COM 573284106 134453 219 SH SOLE 219 0 0 MARVELL TECHNOLOGY INC COM 573874104 103343 1458 SH SOLE 1458 0 0 MARVELL TECHNOLOGY INC COM 573874104 4259888 60100 SH Call SOLE 60100 0 0 MASCO CORP COM 574599106 228042 2891 SH OTR 1 0 2891 0 MASCO CORP COM 574599106 2300062 29159 SH SOLE 29159 0 0 MASONITE INTL CORP COM 575385109 3943500 30000 SH SOLE 30000 0 0 MASTEC INC COM 576323109 683989 7335 SH SOLE 7335 0 0 MASTERBRAND INC COMMON STOCK 57638P104 210900 11254 SH SOLE 11254 0 0 MATCH GROUP INC NEW COM 57667L107 1123991 30981 SH SOLE 30981 0 0 MATTEL INC COM 577081102 614229 31006 SH SOLE 31006 0 0 MAXCYTE INC COM 57777K106 153316 36591 SH SOLE 36591 0 0 MCCORMICK & CO INC COM NON VTG 579780206 334968 4361 SH SOLE 4361 0 0 MCDONALDS CORP COM 580135101 2595914 9207 SH SOLE 9207 0 0 MCDONALDS CORP COM 580135101 5779975 20500 SH Put SOLE 20500 0 0 MCGRATH RENTCORP COM 580589109 7808334 63292 SH SOLE 63292 0 0 MCKESSON CORP COM 58155Q103 37043 69 SH OTR 1 0 69 0 MCKESSON CORP COM 58155Q103 868623 1618 SH SOLE 1618 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1020929 217219 SH SOLE 217219 0 0 MEDPACE HLDGS INC COM 58506Q109 66281 164 SH OTR 1 0 164 0 MEDPACE HLDGS INC COM 58506Q109 1058065 2618 SH SOLE 2618 0 0 MERCADOLIBRE INC COM 58733R102 302392 200 SH Call SOLE 200 0 0 MERCADOLIBRE INC COM 58733R102 2512878 1662 SH SOLE 1662 0 0 MERCADOLIBRE INC COM 58733R102 302392 200 SH Put SOLE 200 0 0 MERCK & CO INC COM 58933Y105 1408170 10672 SH SOLE 10672 0 0 MERCK & CO INC COM 58933Y105 1319500 10000 SH Put SOLE 10000 0 0 MERCK & CO INC COM 58933Y105 2639000 20000 SH Call SOLE 20000 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 82500 25000 SH SOLE 25000 0 0 META PLATFORMS INC CL A 30303M102 4911642 10115 SH SOLE 10115 0 0 META PLATFORMS INC CL A 30303M102 11362572 23400 SH Put SOLE 23400 0 0 META PLATFORMS INC CL A 30303M102 16072698 33100 SH Call SOLE 33100 0 0 METHANEX CORP COM 59151K108 205655 4608 SH SOLE 4608 0 0 METLIFE INC COM 59156R108 741100 10000 SH Put SOLE 10000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 224275 2500 SH Put SOLE 2500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2691300 30000 SH Call SOLE 30000 0 0 MICRON TECHNOLOGY INC COM 595112103 2407903 20425 SH SOLE 20425 0 0 MICRON TECHNOLOGY INC COM 595112103 4196884 35600 SH Call SOLE 35600 0 0 MICRON TECHNOLOGY INC COM 595112103 2534635 21500 SH Put SOLE 21500 0 0 MICROSOFT CORP COM 594918104 1008045 2396 SH SOLE 2396 0 0 MICROSOFT CORP COM 594918104 12411240 29500 SH Put SOLE 29500 0 0 MICROSOFT CORP COM 594918104 15987360 38000 SH Call SOLE 38000 0 0 MIDDLEBY CORP COM 596278101 243436 1514 SH OTR 1 0 1514 0 MIDDLEBY CORP COM 596278101 243436 1514 SH SOLE 1514 0 0 MINERALS TECHNOLOGIES INC COM 603158106 409674 5442 SH SOLE 5442 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 642224 31328 SH SOLE 31328 0 0 MODINE MFG CO COM 607828100 293280 3081 SH SOLE 3081 0 0 MODIVCARE INC COM 60783X104 401956 17141 SH SOLE 17141 0 0 MOELIS & CO CL A 60786M105 295772 5210 SH SOLE 5210 0 0 MONDELEZ INTL INC CL A 609207105 3705660 52938 SH SOLE 52938 0 0 MONDELEZ INTL INC CL A 609207105 2009000 28700 SH Call SOLE 28700 0 0 MONDELEZ INTL INC CL A 609207105 434000 6200 SH Put SOLE 6200 0 0 MONOLITHIC PWR SYS INC COM 609839105 1488969 2198 SH SOLE 2198 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 235875 3979 SH SOLE 3979 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 3327000 300000 SH SOLE 300000 0 0 MORGAN STANLEY COM NEW 617446448 8785128 93300 SH Call SOLE 93300 0 0 MORGAN STANLEY COM NEW 617446448 6939592 73700 SH Put SOLE 73700 0 0 MORPHOSYS AG SPONSORED ADS 617760202 4752680 262000 SH Put SOLE 262000 0 0 MOSAIC CO NEW COM 61945C103 1964155 60510 SH SOLE 60510 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 392608 1106 SH SOLE 1106 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1103201 96014 SH SOLE 96014 0 0 MRC GLOBAL INC COM 55345K103 323326 25722 SH SOLE 25722 0 0 MSC INDL DIRECT INC CL A 553530106 426685 4397 SH SOLE 4397 0 0 MSCI INC COM 55354G100 2228349 3976 SH SOLE 3976 0 0 MUELLER INDS INC COM 624756102 344721 6392 SH SOLE 6392 0 0 MUELLER WTR PRODS INC COM 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12129 0 0 NERDY INC CL A COM 64081V109 85260 29299 SH SOLE 29299 0 0 NETAPP INC COM 64110D104 186112 1773 SH OTR 1 0 1773 0 NETAPP INC COM 64110D104 2396045 22826 SH SOLE 22826 0 0 NETEASE INC SPONSORED ADS 64110W102 1621996 15676 SH SOLE 15676 0 0 NETFLIX INC COM 64110L106 81382 134 SH OTR 1 0 134 0 NETFLIX INC COM 64110L106 20345555 33500 SH Call SOLE 33500 0 0 NETFLIX INC COM 64110L106 23321472 38400 SH Put SOLE 38400 0 0 NETSCOUT SYS INC COM 64115T104 264330 12103 SH SOLE 12103 0 0 NEVRO CORP COM 64157F103 188225 13035 SH SOLE 13035 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 658009 7579 SH SOLE 7579 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 386400 120000 SH Call SOLE 120000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 105294 32700 SH Put SOLE 32700 0 0 NEW YORK TIMES CO CL A 650111107 1228874 28433 SH SOLE 28433 0 0 NEWELL BRANDS INC COM 651229106 578313 72019 SH SOLE 72019 0 0 NEWMONT CORP COM 651639106 487711 13608 SH SOLE 13608 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 535770 16644 SH SOLE 16644 0 0 NEXTDECADE CORP COM 65342K105 1022400 180000 SH Call SOLE 180000 0 0 NEXTRACKER INC CLASS A COM 65290E101 3465726 61591 SH SOLE 61591 0 0 NICE LTD SPONSORED ADR 653656108 944226 3623 SH SOLE 3623 0 0 NIKE INC CL B 654106103 14567 155 SH OTR 1 0 155 0 NIKE INC CL B 654106103 3145699 33472 SH SOLE 33472 0 0 NIO INC SPON ADS 62914V106 499446 110988 SH SOLE 110988 0 0 NISOURCE INC COM 65473P105 495971 17931 SH SOLE 17931 0 0 NMI HLDGS INC CL A 629209305 372751 11526 SH SOLE 11526 0 0 NOKIA CORP SPONSORED ADR 654902204 413267 116742 SH SOLE 116742 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 291737 14915 SH SOLE 14915 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 168320 26218 SH SOLE 26218 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 231860 59148 SH SOLE 59148 0 0 NORDSTROM INC COM 655664100 304050 15000 SH SOLE 15000 0 0 NORDSTROM INC COM 655664100 709450 35000 SH Put SOLE 35000 0 0 NORFOLK SOUTHN CORP COM 655844108 473039 1856 SH SOLE 1856 0 0 NORTHERN TR CORP COM 665859104 145029 1631 SH SOLE 1631 0 0 NORTHERN TR CORP COM 665859104 444600 5000 SH Call SOLE 5000 0 0 NORTHERN TR CORP COM 665859104 231192 2600 SH Put SOLE 2600 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 119381 12282 SH SOLE 12282 0 0 NORTHROP GRUMMAN CORP COM 666807102 882649 1844 SH SOLE 1844 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1453 29061 SH SOLE 29061 0 0 NOVARTIS AG SPONSORED ADR 66987V109 977360 10104 SH SOLE 10104 0 0 NOVOCURE LTD ORD SHS G6674U108 205394 13141 SH SOLE 13141 0 0 NOVO-NORDISK A S ADR 670100205 1227632 9561 SH SOLE 9561 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 964839 80875 SH SOLE 80875 0 0 NUCOR CORP COM 670346105 989500 5000 SH Put SOLE 5000 0 0 NUCOR CORP COM 670346105 989500 5000 SH Call SOLE 5000 0 0 NUCOR CORP COM 670346105 1921807 9711 SH SOLE 9711 0 0 NUTANIX INC CL A 67059N108 44932 728 SH OTR 1 0 728 0 NUTANIX INC CL A 67059N108 6116884 99107 SH SOLE 99107 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 355764 29281 SH SOLE 29281 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 354351 32010 SH SOLE 32010 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 523681 47521 SH SOLE 47521 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 709104 67150 SH SOLE 67150 0 0 NUVEEN MUN VALUE FD INC COM 670928100 140327 16111 SH SOLE 16111 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 924096 75498 SH SOLE 75498 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1407861 122850 SH SOLE 122850 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2554896 80800 SH SOLE 80800 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 8761902 277100 SH Put SOLE 277100 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 12002952 379600 SH Call SOLE 379600 0 0 NVENT ELECTRIC PLC SHS G6700G107 1064874 14123 SH SOLE 14123 0 0 NVIDIA CORPORATION COM 67066G104 9285886 10277 SH SOLE 10277 0 0 NVIDIA CORPORATION COM 67066G104 62345640 69000 SH Put SOLE 69000 0 0 NVIDIA CORPORATION COM 67066G104 80958976 89600 SH Call SOLE 89600 0 0 NVR INC COM 62944T105 372598 46 SH OTR 1 0 46 0 NVR INC COM 62944T105 388798 48 SH SOLE 48 0 0 NXP SEMICONDUCTORS N V COM N6596X109 405599 1637 SH SOLE 1637 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1362735 5500 SH Put SOLE 5500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6194250 25000 SH Call SOLE 25000 0 0 OBSIDIAN ENERGY LTD COM 674482203 191148 23254 SH SOLE 23254 0 0 OCEANFIRST FINL CORP COM 675234108 240768 14672 SH SOLE 14672 0 0 OCULAR THERAPEUTIX INC COM 67576A100 564691 62054 SH SOLE 62054 0 0 ODDITY TECH LTD SHS CL A M7518J104 266305 6129 SH SOLE 6129 0 0 OFG BANCORP COM 67103X102 528960 14370 SH SOLE 14370 0 0 OIL STS INTL INC COM 678026105 122559 19896 SH SOLE 19896 0 0 OKTA INC CL A 679295105 1376485 13157 SH SOLE 13157 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1461701 6665 SH SOLE 6665 0 0 OLD NATL BANCORP IND COM 680033107 293533 16860 SH SOLE 16860 0 0 OLD REP INTL CORP COM 680223104 278938 9080 SH SOLE 9080 0 0 OLD SECOND BANCORP INC ILL COM 680277100 170938 12351 SH SOLE 12351 0 0 OLIN CORP COM PAR $1 680665205 892114 15172 SH SOLE 15172 0 0 OLO INC CL A 68134L109 117898 21475 SH SOLE 21475 0 0 OLYMPIC STEEL INC COM 68162K106 281323 3969 SH SOLE 3969 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 678055 21410 SH SOLE 21410 0 0 OMNICELL COM COM 68213N109 726979 24871 SH SOLE 24871 0 0 ON SEMICONDUCTOR CORP COM 682189105 173504 2359 SH OTR 1 0 2359 0 ON SEMICONDUCTOR CORP COM 682189105 2959946 40244 SH SOLE 40244 0 0 ON24 INC COM 68339B104 156202 21877 SH SOLE 21877 0 0 ONE GAS INC COM 68235P108 217466 3370 SH SOLE 3370 0 0 ONEOK INC NEW COM 682680103 1183790 14766 SH SOLE 14766 0 0 ONESPAN INC COM 68287N100 217004 18659 SH SOLE 18659 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 262774 19862 SH SOLE 19862 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 88773 29298 SH SOLE 29298 0 0 OPENLANE INC COM 48238T109 273755 15824 SH SOLE 15824 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 711182 21204 SH SOLE 21204 0 0 ORACLE CORP COM 68389X105 125610 1000 SH Call SOLE 1000 0 0 ORACLE CORP COM 68389X105 86294 687 SH SOLE 687 0 0 ORACLE CORP COM 68389X105 125610 1000 SH Put SOLE 1000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 423477 68858 SH SOLE 68858 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 518156 459 SH OTR 1 0 459 0 ORGANIGRAM HLDGS INC COM 68620P705 67420 31358 SH SOLE 31358 0 0 ORION S.A. COM L72967109 221441 9415 SH SOLE 9415 0 0 ORLA MNG LTD NEW COM 68634K106 152275 40178 SH SOLE 40178 0 0 OSHKOSH CORP COM 688239201 501085 4018 SH SOLE 4018 0 0 OWENS & MINOR INC NEW COM 690732102 337508 12180 SH SOLE 12180 0 0 OWENS CORNING NEW COM 690742101 133440 800 SH OTR 1 0 800 0 OWENS CORNING NEW COM 690742101 1161929 6966 SH SOLE 6966 0 0 OXFORD INDS INC COM 691497309 314945 2802 SH SOLE 2802 0 0 PACCAR INC COM 693718108 3617092 29196 SH SOLE 29196 0 0 PACKAGING CORP AMER COM 695156109 2364279 12458 SH SOLE 12458 0 0 PACTIV EVERGREEN INC COM 69526K105 165926 11587 SH SOLE 11587 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 180578 17879 SH SOLE 17879 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 661278 46308 SH SOLE 46308 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 952085 41377 SH SOLE 41377 0 0 PALO ALTO NETWORKS INC COM 697435105 1079694 3800 SH Put SOLE 3800 0 0 PALO ALTO NETWORKS INC COM 697435105 4063059 14300 SH Call SOLE 14300 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 949181 25612 SH SOLE 25612 0 0 PARKER-HANNIFIN CORP COM 701094104 3654875 6576 SH SOLE 6576 0 0 PARSONS CORP DEL COM 70202L102 1482234 17869 SH SOLE 17869 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 229857 15489 SH SOLE 15489 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 2258000 200000 SH SOLE 200000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 978662 81965 SH SOLE 81965 0 0 PAYCHEX INC COM 704326107 1215720 9900 SH Call SOLE 9900 0 0 PAYCHEX INC COM 704326107 1301680 10600 SH Put SOLE 10600 0 0 PAYCHEX INC COM 704326107 1558455 12691 SH SOLE 12691 0 0 PAYCOM SOFTWARE INC COM 70432V102 1042016 5236 SH SOLE 5236 0 0 PAYLOCITY HLDG CORP COM 70438V106 323269 1881 SH SOLE 1881 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 304350 13378 SH SOLE 13378 0 0 PAYPAL HLDGS INC COM 70450Y103 1842225 27500 SH Call SOLE 27500 0 0 PBF ENERGY INC CL A 69318G106 296198 5145 SH SOLE 5145 0 0 PBF ENERGY INC CL A 69318G106 287850 5000 SH Call SOLE 5000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3368228 28974 SH SOLE 28974 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1499625 12900 SH Call SOLE 12900 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2150625 18500 SH Put SOLE 18500 0 0 PEABODY ENERGY CORP COM 704551100 995097 41018 SH SOLE 41018 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 342349 22216 SH SOLE 22216 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 234501 23380 SH SOLE 23380 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 1266750 112500 SH SOLE 112500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 733 171 SH OTR 1 0 171 0 PELOTON INTERACTIVE INC CL A COM 70614W100 76959 17939 SH SOLE 17939 0 0 PEMBINA PIPELINE CORP COM 706327103 223950 6337 SH SOLE 6337 0 0 PENN ENTERTAINMENT INC COM 707569109 400984 22020 SH SOLE 22020 0 0 PENN ENTERTAINMENT INC COM 707569109 546300 30000 SH Put SOLE 30000 0 0 PENN ENTERTAINMENT INC COM 707569109 364200 20000 SH Call SOLE 20000 0 0 PENNANT GROUP INC COM 70805E109 295647 15061 SH SOLE 15061 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 6781518 7110000 PRN SOLE 7110000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 9393125 9500000 PRN SOLE 9500000 0 0 PENNYMAC MTG INVT TR COM 70931T103 1468000 100000 SH Put SOLE 100000 0 0 PENNYMAC MTG INVT TR COM 70931T103 456269 31081 SH SOLE 31081 0 0 PENUMBRA INC COM 70975L107 2248539 10075 SH SOLE 10075 0 0 PEPSICO INC COM 713448108 3500200 20000 SH Put SOLE 20000 0 0 PEPSICO INC COM 713448108 3500200 20000 SH Call SOLE 20000 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 170846 12091 SH SOLE 12091 0 0 PERFICIENT INC COM 71375U101 599883 10657 SH SOLE 10657 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 720500 9653 SH SOLE 9653 0 0 PERION NETWORK LTD SHS NEW M78673114 423726 18849 SH SOLE 18849 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 284114 16088 SH SOLE 16088 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 691523 45465 SH SOLE 45465 0 0 PFIZER INC COM 717081103 565517 20379 SH SOLE 20379 0 0 PFIZER INC COM 717081103 44400 1600 SH Put SOLE 1600 0 0 PFIZER INC COM 717081103 1529025 55100 SH Call SOLE 55100 0 0 PG&E CORP COM 69331C108 1434002 85561 SH SOLE 85561 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 139877 10818 SH SOLE 10818 0 0 PHILLIPS 66 COM 718546104 413414 2531 SH SOLE 2531 0 0 PHOTRONICS INC COM 719405102 511346 18056 SH SOLE 18056 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 74114 863 SH OTR 1 0 863 0 PINNACLE FINL PARTNERS INC COM 72346Q104 429056 4996 SH SOLE 4996 0 0 PINTEREST INC CL A 72352L106 5131 148 SH OTR 1 0 148 0 PINTEREST INC CL A 72352L106 744920 21486 SH SOLE 21486 0 0 PIONEER NAT RES CO COM 723787107 18065250 68820 SH SOLE 68820 0 0 PLANET FITNESS INC CL A 72703H101 1503 24 SH OTR 1 0 24 0 PLANET FITNESS INC CL A 72703H101 2670355 42637 SH SOLE 42637 0 0 PLAYAGS INC COM 72814N104 136801 15234 SH SOLE 15234 0 0 PLAYTIKA HLDG CORP COM 72815L107 534982 75884 SH SOLE 75884 0 0 PNC FINL SVCS GROUP INC COM 693475105 118776 735 SH OTR 1 0 735 0 PNC FINL SVCS GROUP INC COM 693475105 118776 735 SH SOLE 735 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 3944500 3500000 PRN SOLE 3500000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 827599 17601 SH SOLE 17601 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 363165 17058 SH SOLE 17058 0 0 PPG INDS INC COM 693506107 1525942 10531 SH SOLE 10531 0 0 PPL CORP COM 69351T106 706613 25667 SH SOLE 25667 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 222863 2903 SH SOLE 2903 0 0 PRICESMART INC COM 741511109 337260 4015 SH SOLE 4015 0 0 PRIMORIS SVCS CORP COM 74164F103 331918 7797 SH SOLE 7797 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1900287 22017 SH SOLE 22017 0 0 PROCTER AND GAMBLE CO COM 742718109 641537 3954 SH SOLE 3954 0 0 PROCTER AND GAMBLE CO COM 742718109 12217425 75300 SH Call SOLE 75300 0 0 PROCTER AND GAMBLE CO COM 742718109 3650625 22500 SH Put SOLE 22500 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 226105 27046 SH SOLE 27046 0 0 PROGRESSIVE CORP COM 743315103 44259 214 SH OTR 1 0 214 0 PROGRESSIVE CORP COM 743315103 1423128 6881 SH SOLE 6881 0 0 PROGRESSIVE CORP COM 743315103 1654560 8000 SH Call SOLE 8000 0 0 PROGRESSIVE CORP COM 743315103 1447740 7000 SH Put SOLE 7000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 5739817 545610 SH SOLE 545610 0 0 PROLOGIS INC. COM 74340W103 6771 52 SH OTR 1 0 52 0 PROLOGIS INC. COM 74340W103 1471095 11297 SH SOLE 11297 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1292000 40000 SH Call SOLE 40000 0 0 PROTO LABS INC COM 743713109 211497 5916 SH SOLE 5916 0 0 PRUDENTIAL FINL INC COM 744320102 255462 2176 SH SOLE 2176 0 0 PSQ HOLDINGS INC CL A 693691107 258240 48000 SH SOLE 48000 0 0 PUBLIC STORAGE COM 74460D109 1470604 5070 SH SOLE 5070 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 274065 4104 SH SOLE 4104 0 0 PUBMATIC INC COM CL A 74467Q103 344699 14532 SH SOLE 14532 0 0 PULTE GROUP INC COM 745867101 1184247 9818 SH SOLE 9818 0 0 PURE STORAGE INC CL A 74624M102 63636 1224 SH OTR 1 0 1224 0 PURE STORAGE INC CL A 74624M102 1760381 33860 SH SOLE 33860 0 0 PVH CORPORATION COM 693656100 439969 3129 SH SOLE 3129 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4148596 372740 SH SOLE 372740 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 320 10650 SH SOLE 10650 0 0 QCR HOLDINGS INC COM 74727A104 268228 4416 SH SOLE 4416 0 0 QIAGEN NV SHS NEW N72482149 775024 18028 SH SOLE 18028 0 0 QORVO INC COM 74736K101 2069122 18019 SH SOLE 18019 0 0 QUAKER HOUGHTON COM 747316107 300691 1465 SH SOLE 1465 0 0 QUALCOMM INC COM 747525103 4638820 27400 SH Call SOLE 27400 0 0 QUALCOMM INC COM 747525103 9379220 55400 SH Put SOLE 55400 0 0 QUANEX BLDG PRODS CORP COM 747619104 227928 5931 SH SOLE 5931 0 0 QUDIAN INC ADR 747798106 33613 13445 SH SOLE 13445 0 0 QUEST DIAGNOSTICS INC COM 74834L100 665550 5000 SH SOLE 5000 0 0 QUETTA ACQUISITION CORP COM 74841A105 305100 30000 SH SOLE 30000 0 0 QUICKLOGIC CORP COM NEW 74837P405 258115 16102 SH SOLE 16102 0 0 R1 RCM INC COM 77634L105 988553 76751 SH SOLE 76751 0 0 R1 RCM INC COM 77634L105 644000 50000 SH Put SOLE 50000 0 0 RALPH LAUREN CORP CL A 751212101 2031751 10821 SH SOLE 10821 0 0 RAMACO RES INC COM CL A 75134P600 673600 40000 SH Call SOLE 40000 0 0 RAMACO RES INC COM CL A 75134P600 338484 20100 SH Put SOLE 20100 0 0 RAMACO RES INC COM CL A 75134P600 293067 17403 SH SOLE 17403 0 0 RAMBUS INC DEL COM 750917106 2064701 33404 SH SOLE 33404 0 0 RAPID7 INC COM 753422104 247848 5054 SH SOLE 5054 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 52059 10891 SH SOLE 10891 0 0 RAYONIER INC COM 754907103 971140 29216 SH SOLE 29216 0 0 REDDIT INC CL A 75734B100 72599 1472 SH SOLE 1472 0 0 REDDIT INC CL A 75734B100 246600 5000 SH Call SOLE 5000 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 962500 1000000 PRN SOLE 1000000 0 0 REGENCY CTRS CORP COM 758849103 2819976 46565 SH SOLE 46565 0 0 REGENERON PHARMACEUTICALS COM 75886F107 410021 426 SH OTR 1 0 426 0 REGENERON PHARMACEUTICALS COM 75886F107 58712 61 SH SOLE 61 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3464964 3600 SH Call SOLE 3600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1539984 1600 SH Put SOLE 1600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 744332 35377 SH SOLE 35377 0 0 REKOR SYSTEMS INC COM 759419104 45058 19676 SH SOLE 19676 0 0 RELAY THERAPEUTICS INC COM 75943R102 105203 12675 SH SOLE 12675 0 0 RELIANCE INC COM 759509102 1093103 3271 SH SOLE 3271 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 310764 51794 SH SOLE 51794 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 229230 7603 SH SOLE 7603 0 0 REPAY HLDGS CORP COM CL A 76029L100 715000 65000 SH Put SOLE 65000 0 0 REPAY HLDGS CORP COM CL A 76029L100 33660 3060 SH SOLE 3060 0 0 REPLIGEN CORP COM 759916109 73752 401 SH OTR 1 0 401 0 REPLIGEN CORP COM 759916109 823042 4475 SH SOLE 4475 0 0 REPUBLIC SVCS INC COM 760759100 497361 2598 SH SOLE 2598 0 0 RESOURCES CONNECTION INC COM 76122Q105 237077 18015 SH SOLE 18015 0 0 REVANCE THERAPEUTICS INC COM 761330109 492 100 SH Put SOLE 100 0 0 REVANCE THERAPEUTICS INC COM 761330109 492000 100000 SH Call SOLE 100000 0 0 REVANCE THERAPEUTICS INC COM 761330109 73800 15000 SH SOLE 15000 0 0 REVVITY INC COM 714046109 850500 8100 SH SOLE 8100 0 0 REXFORD INDL RLTY INC COM 76169C100 2188955 43518 SH SOLE 43518 0 0 RH COM 74967X103 1567170 4500 SH Call SOLE 4500 0 0 RH COM 74967X103 208956 600 SH SOLE 600 0 0 RH COM 74967X103 1776126 5100 SH Put SOLE 5100 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 10006924 895875 SH SOLE 895875 0 0 RINGCENTRAL INC CL A 76680R206 231090 6652 SH SOLE 6652 0 0 RIOT PLATFORMS INC COM 767292105 1205824 98515 SH SOLE 98515 0 0 RIOT PLATFORMS INC COM 767292105 146880 12000 SH Call SOLE 12000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 5580000 500000 SH Call SOLE 500000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 318 29 SH OTR 1 0 29 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 273750 25000 SH SOLE 25000 0 0 RLJ LODGING TR COM 74965L101 423203 35804 SH SOLE 35804 0 0 ROBERT HALF INC. COM 770323103 1799260 22695 SH SOLE 22695 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1095817 54437 SH SOLE 54437 0 0 ROBLOX CORP CL A 771049103 443957 11628 SH SOLE 11628 0 0 ROCKET LAB USA INC COM 773122106 205500 50000 SH Call SOLE 50000 0 0 ROIVANT SCIENCES LTD SHS G76279101 1684260 159797 SH SOLE 159797 0 0 ROKU INC COM CL A 77543R102 684155 10498 SH SOLE 10498 0 0 ROKU INC COM CL A 77543R102 65170 1000 SH Put SOLE 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 127311 227 SH OTR 1 0 227 0 ROPER TECHNOLOGIES INC COM 776696106 533359 951 SH SOLE 951 0 0 ROSS STORES INC COM 778296103 2378980 16210 SH SOLE 16210 0 0 RPC INC COM 749660106 225582 29145 SH SOLE 29145 0 0 RPM INTL INC COM 749685103 832650 7000 SH Put SOLE 7000 0 0 RPM INTL INC COM 749685103 904020 7600 SH Call SOLE 7600 0 0 RTX CORPORATION COM 75513E101 1079657 11070 SH SOLE 11070 0 0 RXSIGHT INC COM 78349D107 450087 8726 SH SOLE 8726 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1034594 8949 SH SOLE 8949 0 0 S&P GLOBAL INC COM 78409V104 3946049 9275 SH SOLE 9275 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 2466000 225000 SH SOLE 225000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 691723 46833 SH SOLE 46833 0 0 SABRE CORP COM 78573M104 55379 22884 SH SOLE 22884 0 0 SACHEM CAP CORP COM 78590A109 88103 19754 SH SOLE 19754 0 0 SAFE BULKERS INC COM Y7388L103 201614 40648 SH SOLE 40648 0 0 SAFEHOLD INC COM 78646V107 207957 10095 SH SOLE 10095 0 0 SAIA INC COM 78709Y105 203580 348 SH OTR 1 0 348 0 SAIA INC COM 78709Y105 472095 807 SH SOLE 807 0 0 SALESFORCE INC COM 79466L302 343345 1140 SH OTR 1 0 1140 0 SALESFORCE INC COM 79466L302 752950 2500 SH Call SOLE 2500 0 0 SALESFORCE INC COM 79466L302 1300495 4318 SH SOLE 4318 0 0 SALESFORCE INC COM 79466L302 3764750 12500 SH Put SOLE 12500 0 0 SAMSARA INC COM CL A 79589L106 1669487 44178 SH SOLE 44178 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 331658 63173 SH SOLE 63173 0 0 SANMINA CORPORATION COM 801056102 284971 4583 SH SOLE 4583 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 970816 4480 SH SOLE 4480 0 0 SCHLUMBERGER LTD COM STK 806857108 2998874 54714 SH SOLE 54714 0 0 SCHWAB CHARLES CORP COM 808513105 745102 10300 SH Call SOLE 10300 0 0 SCHWAB CHARLES CORP COM 808513105 817442 11300 SH Put SOLE 11300 0 0 SCORPIO TANKERS INC SHS Y7542C130 1587623 22189 SH SOLE 22189 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 217392 55316 SH SOLE 55316 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 10012 66745 SH SOLE 66745 0 0 SEADRILL 2021 LTD COM G7997W102 265483 5278 SH SOLE 5278 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1436134 15434 SH SOLE 15434 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 225095 25873 SH SOLE 25873 0 0 SEI INVTS CO COM 784117103 440388 6125 SH SOLE 6125 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55734 600 SH Put SOLE 600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3752986 39752 SH SOLE 39752 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1710545 9302 SH SOLE 9302 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 685127 8390 SH SOLE 8390 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1703744 22312 SH SOLE 22312 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1017703 10956 SH SOLE 10956 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13130 200 SH Put SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1800189 27421 SH SOLE 27421 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14773 100 SH Call SOLE 100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3801284 96162 SH SOLE 96162 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2977568 23639 SH SOLE 23639 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2183711 10485 SH SOLE 10485 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 37788 300 SH Call SOLE 300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 732046 17380 SH SOLE 17380 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1531960 10370 SH SOLE 10370 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2709567 28700 SH Put SOLE 28700 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 187818 2300 SH Call SOLE 2300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4769383 22900 SH Call SOLE 22900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 163320 2000 SH Put SOLE 2000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5555628 131900 SH Put SOLE 131900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32825 500 SH Call SOLE 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88638 600 SH Put SOLE 600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7373989 40100 SH Call SOLE 40100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2960629 16100 SH Put SOLE 16100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15799212 375100 SH Call SOLE 375100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3390384 44400 SH Put SOLE 44400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2748960 36000 SH Call SOLE 36000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5123442 24600 SH Put SOLE 24600 0 0 SEMPRA COM 816851109 1185554 16505 SH SOLE 16505 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 345967 26091 SH SOLE 26091 0 0 SENTINELONE INC CL A 81730H109 2026035 86917 SH SOLE 86917 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 19500 50000 SH SOLE 50000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 14450470 1497458 SH SOLE 1497458 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3350480 347200 SH Call SOLE 347200 0 0 SERVICE CORP INTL COM 817565104 1313072 17694 SH SOLE 17694 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 169500 25000 SH SOLE 25000 0 0 SERVICENOW INC COM 81762P102 198224 260 SH OTR 1 0 260 0 SERVICENOW INC COM 81762P102 152480 200 SH Call SOLE 200 0 0 SERVICENOW INC COM 81762P102 5336800 7000 SH Put SOLE 7000 0 0 SHAKE SHACK INC CL A 819047101 1479411 14221 SH SOLE 14221 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 231438 13324 SH SOLE 13324 0 0 SHERWIN WILLIAMS CO COM 824348106 194852 561 SH OTR 1 0 561 0 SHERWIN WILLIAMS CO COM 824348106 1548397 4458 SH SOLE 4458 0 0 SHIFT4 PMTS INC CL A 82452J109 727365 11009 SH SOLE 11009 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 834777 74667 SH SOLE 74667 0 0 SHOCKWAVE MED INC COM 82489T104 1628150 5000 SH Put SOLE 5000 0 0 SHOCKWAVE MED INC COM 82489T104 1139705 3500 SH SOLE 3500 0 0 SHOPIFY INC CL A 82509L107 95922 1243 SH SOLE 1243 0 0 SHOPIFY INC CL A 82509L107 385850 5000 SH Put SOLE 5000 0 0 SIGA TECHNOLOGIES INC COM 826917106 124779 14577 SH SOLE 14577 0 0 SIGMA LITHIUM CORPORATION COM 826599102 883781 68193 SH SOLE 68193 0 0 SILICON LABORATORIES INC COM 826919102 730960 5086 SH SOLE 5086 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1147560 14915 SH SOLE 14915 0 0 SILK RD MED INC COM 82710M100 240303 13117 SH SOLE 13117 0 0 SILVERCORP METALS INC COM 82835P103 152174 46679 SH SOLE 46679 0 0 SILVERCREST METALS INC COM 828363101 421372 63269 SH SOLE 63269 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 223420 11481 SH SOLE 11481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15649000 100000 SH Call SOLE 100000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4694700 30000 SH Put SOLE 30000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2391244 616300 SH Put SOLE 616300 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 555767 3184 SH SOLE 3184 0 0 SJW GROUP COM 784305104 235245 4157 SH SOLE 4157 0 0 SKECHERS U S A INC CL A 830566105 1340063 21875 SH SOLE 21875 0 0 SKECHERS U S A INC CL A 830566105 1531500 25000 SH Call SOLE 25000 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 230289 22644 SH SOLE 22644 0 0 SLEEP NUMBER CORP COM 83125X103 327349 20421 SH SOLE 20421 0 0 SM ENERGY CO COM 78454L100 1668480 33470 SH SOLE 33470 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 378008 14362 SH SOLE 14362 0 0 SMARTSHEET INC COM CL A 83200N103 2381495 61857 SH SOLE 61857 0 0 SMITH & WESSON BRANDS INC COM 831754106 276510 15928 SH SOLE 15928 0 0 SMITH A O CORP COM 831865209 600187 6709 SH SOLE 6709 0 0 SNAP INC CL A 83304A106 540134 47050 SH SOLE 47050 0 0 SNOWFLAKE INC CL A 833445109 1303950 8069 SH SOLE 8069 0 0 SOFI TECHNOLOGIES INC COM 83406F102 545361 74707 SH SOLE 74707 0 0 SOLARWINDS CORP COM NEW 83417Q204 315020 24962 SH SOLE 24962 0 0 SONOS INC COM 83570H108 443907 23290 SH SOLE 23290 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 111470 253341 SH SOLE 253341 0 0 SOUTHWEST AIRLS CO COM 844741108 555865 19043 SH SOLE 19043 0 0 SP PLUS CORP COM 78469C103 2612514 50029 SH SOLE 50029 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3112472 7825 SH SOLE 7825 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1909248 4800 SH Put SOLE 4800 0 0 SPDR GOLD TR GOLD SHS 78463V107 4084159 19853 SH SOLE 19853 0 0 SPDR GOLD TR GOLD SHS 78463V107 7323632 35600 SH Put SOLE 35600 0 0 SPDR GOLD TR GOLD SHS 78463V107 5780732 28100 SH Call SOLE 28100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 778328 1488 SH SOLE 1488 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101318659 193700 SH Put SOLE 193700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19928967 38100 SH Call SOLE 38100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 169118 2141 SH SOLE 2141 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1261000 50000 SH SOLE 50000 0 0 SPDR SER TR S&P BIOTECH 78464A870 303648 3200 SH Call SOLE 3200 0 0 SPDR SER TR S&P BIOTECH 78464A870 303648 3200 SH Put SOLE 3200 0 0 SPDR SER TR S&P METALS MNG 78464A755 855976 14200 SH Call SOLE 14200 0 0 SPDR SER TR S&P METALS MNG 78464A755 1163404 19300 SH Put SOLE 19300 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 955779 12100 SH Call SOLE 12100 0 0 SPDR SER TR S&P REGL BKG 78464A698 16763352 333400 SH Call SOLE 333400 0 0 SPDR SER TR S&P REGL BKG 78464A698 6164328 122600 SH Put SOLE 122600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6445088 41600 SH Put SOLE 41600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6646497 42900 SH Call SOLE 42900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1263840 16000 SH Put SOLE 16000 0 0 SPOK HLDGS INC COM 84863T106 181352 11370 SH SOLE 11370 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 62200 20000 SH SOLE 20000 0 0 SPRINKLR INC CL A 85208T107 504555 41121 SH SOLE 41121 0 0 SPROUTS FMRS MKT INC COM 85208M102 726367 11265 SH SOLE 11265 0 0 SQUARESPACE INC CLASS A 85225A107 251072 6890 SH SOLE 6890 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13775 214 SH OTR 1 0 214 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 442415 6873 SH SOLE 6873 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1052750 25000 SH SOLE 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 739567 7552 SH SOLE 7552 0 0 STAR HLDGS SHS BEN INT 85512G106 1938000 150000 SH SOLE 150000 0 0 STARBUCKS CORP COM 855244109 2856212 31253 SH SOLE 31253 0 0 STARBUCKS CORP COM 855244109 4569500 50000 SH Call SOLE 50000 0 0 STARBUCKS CORP COM 855244109 1370850 15000 SH Put SOLE 15000 0 0 STATE STR CORP COM 857477103 291032 3764 SH SOLE 3764 0 0 STELLANTIS N.V SHS N82405106 224476 7932 SH SOLE 7932 0 0 STEM INC COM 85859N102 120779 55150 SH SOLE 55150 0 0 STERLING INFRASTRUCTURE INC COM 859241101 851924 7723 SH SOLE 7723 0 0 STIFEL FINL CORP COM 860630102 12898 165 SH OTR 1 0 165 0 STIFEL FINL CORP COM 860630102 992603 12698 SH SOLE 12698 0 0 STITCH FIX INC COM CL A 860897107 43961 16652 SH SOLE 16652 0 0 STONECO LTD COM CL A G85158106 1129879 68024 SH SOLE 68024 0 0 STRIDE INC COM 86333M108 254344 4034 SH SOLE 4034 0 0 STRYKER CORPORATION COM 863667101 2559486 7152 SH SOLE 7152 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 142064 12070 SH SOLE 12070 0 0 SUN CMNTYS INC COM 866674104 1792148 13938 SH SOLE 13938 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1085046 71905 SH SOLE 71905 0 0 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 128774 17147 SH SOLE 17147 0 0 SUNCOKE ENERGY INC COM 86722A103 303366 26918 SH SOLE 26918 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 122600 20000 SH Call SOLE 20000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1010030 1000 SH Put SOLE 1000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6161183 6100 SH Call SOLE 6100 0 0 SYNCHRONY FINANCIAL COM 87165B103 1260570 29234 SH SOLE 29234 0 0 SYNOPSYS INC COM 871607107 571500 1000 SH Put SOLE 1000 0 0 SYNOPSYS INC COM 871607107 1714500 3000 SH Call SOLE 3000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 771596 19261 SH SOLE 19261 0 0 TABOOLA.COM LTD ORD SHS M8744T106 107777 24274 SH SOLE 24274 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 432933 26642 SH SOLE 26642 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 412776 3034 SH SOLE 3034 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2843445 20900 SH Call SOLE 20900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 293416 1976 SH SOLE 1976 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1484900 10000 SH Put SOLE 10000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1195450 105326 SH SOLE 105326 0 0 TAPESTRY INC COM 876030107 374902 7896 SH OTR 1 0 7896 0 TAPESTRY INC COM 876030107 1529616 32216 SH SOLE 32216 0 0 TAPESTRY INC COM 876030107 2374000 50000 SH Put SOLE 50000 0 0 TARGA RES CORP COM 87612G101 375502 3353 SH SOLE 3353 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2255146 202074 SH SOLE 202074 0 0 TARGET HOSPITALITY CORP COM 87615L107 815250 75000 SH SOLE 75000 0 0 TASEKO MINES LTD COM 876511106 41946 19330 SH SOLE 19330 0 0 TASKUS INC CLASS A COM 87652V109 252048 21635 SH SOLE 21635 0 0 TC ENERGY CORP COM 87807B107 557815 13876 SH SOLE 13876 0 0 TE CONNECTIVITY LTD SHS H84989104 2468644 16997 SH SOLE 16997 0 0 TECHNIPFMC PLC COM G87110105 1251658 49847 SH SOLE 49847 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 122476 10486 SH SOLE 10486 0 0 TEEKAY CORPORATION COM Y8564W103 210596 28928 SH SOLE 28928 0 0 TEEKAY TANKERS LTD CL A Y8565N300 203617 3486 SH SOLE 3486 0 0 TEGNA INC COM 87901J105 224100 15000 SH SOLE 15000 0 0 TELADOC HEALTH INC COM 87918A105 556541 36857 SH SOLE 36857 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1188358 2768 SH SOLE 2768 0 0 TELEFLEX INCORPORATED COM 879369106 1231269 5444 SH SOLE 5444 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 111042 11027 SH SOLE 11027 0 0 TELLURIAN INC NEW COM 87968A104 224906 340767 SH SOLE 340767 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 115944 13705 SH SOLE 13705 0 0 TEMPUR SEALY INTL INC COM 88023U101 1408681 24792 SH SOLE 24792 0 0 TENABLE HLDGS INC COM 88025T102 254515 5149 SH SOLE 5149 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5991 57 SH OTR 1 0 57 0 TENET HEALTHCARE CORP COM NEW 88033G407 611950 5822 SH SOLE 5822 0 0 TERADATA CORP DEL COM 88076W103 394821 10210 SH SOLE 10210 0 0 TERAWULF INC COM 88080T104 89060 33863 SH SOLE 33863 0 0 TEREX CORP NEW COM 880779103 344540 5350 SH SOLE 5350 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 347381 265176 SH SOLE 265176 0 0 TESLA INC COM 88160R101 3702313 21061 SH SOLE 21061 0 0 TESLA INC COM 88160R101 5097910 29000 SH Call SOLE 29000 0 0 TESLA INC COM 88160R101 11373613 64700 SH Put SOLE 64700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 431159 30557 SH SOLE 30557 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 2942 42029 SH SOLE 42029 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 330524 5370 SH SOLE 5370 0 0 TEXAS INSTRS INC COM 882508104 1163723 6680 SH OTR 1 0 6680 0 TEXAS INSTRS INC COM 882508104 1846800 10601 SH SOLE 10601 0 0 TEXAS INSTRS INC COM 882508104 609735 3500 SH Call SOLE 3500 0 0 TEXAS INSTRS INC COM 882508104 1480785 8500 SH Put SOLE 8500 0 0 TEXAS ROADHOUSE INC COM 882681109 1449701 9385 SH SOLE 9385 0 0 THE REALREAL INC COM 88339P101 73090 18693 SH SOLE 18693 0 0 THE TRADE DESK INC COM CL A 88339J105 854093 9770 SH SOLE 9770 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1224609 2107 SH SOLE 2107 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 347217 137240 SH SOLE 137240 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3136000 304466 SH SOLE 304466 0 0 TIDEWATER INC NEW COM 88642R109 565156 6143 SH SOLE 6143 0 0 TILRAY BRANDS INC COM 88688T100 87053 35244 SH SOLE 35244 0 0 TITAN INTL INC ILL COM 88830M102 196681 15785 SH SOLE 15785 0 0 TJX COS INC NEW COM 872540109 764200 7535 SH SOLE 7535 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1296150 15000 SH Call SOLE 15000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1296150 15000 SH SOLE 15000 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 2592300 30000 SH Put SOLE 30000 0 0 T-MOBILE US INC COM 872590104 585307 3586 SH SOLE 3586 0 0 T-MOBILE US INC COM 872590104 816100 5000 SH Call SOLE 5000 0 0 T-MOBILE US INC COM 872590104 816100 5000 SH Put SOLE 5000 0 0 TOPBUILD CORP COM 89055F103 498906 1132 SH OTR 1 0 1132 0 TOPBUILD CORP COM 89055F103 718831 1631 SH SOLE 1631 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1658397 27466 SH SOLE 27466 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2154000 200000 SH SOLE 200000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 503289 15046 SH SOLE 15046 0 0 TPG INC COM CL A 872657101 543507 12159 SH SOLE 12159 0 0 TPG RE FIN TR INC COM 87266M107 80813 10468 SH SOLE 10468 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 206838 689 SH OTR 1 0 689 0 TRANE TECHNOLOGIES PLC SHS G8994E103 938125 3125 SH SOLE 3125 0 0 TRANSALTA CORP COM 89346D107 281274 43744 SH SOLE 43744 0 0 TRANSDIGM GROUP INC COM 893641100 556683 452 SH SOLE 452 0 0 TRANSMEDICS GROUP INC COM 89377M109 980888 13266 SH SOLE 13266 0 0 TRAVELERS COMPANIES INC COM 89417E109 223006 969 SH SOLE 969 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 2791559 250364 SH SOLE 250364 0 0 TRINITY CAP INC COM 896442308 177878 12117 SH SOLE 12117 0 0 TRINSEO PLC SHS G9059U107 44347 11732 SH SOLE 11732 0 0 TRIP COM GROUP LTD ADS 89677Q107 1753713 39957 SH SOLE 39957 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 3289677 300153 SH SOLE 300153 0 0 TRUEBLUE INC COM 89785X101 501689 40071 SH SOLE 40071 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 365083 14379 SH SOLE 14379 0 0 TTEC HLDGS INC COM 89854H102 148944 14363 SH SOLE 14363 0 0 TWILIO INC CL A 90138F102 1072938 17546 SH SOLE 17546 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 11400000 12000000 PRN SOLE 12000000 0 0 U S PHYSICAL THERAPY COM 90337L108 225401 1997 SH SOLE 1997 0 0 UBER TECHNOLOGIES INC COM 90353T100 1494453 19411 SH SOLE 19411 0 0 UBER TECHNOLOGIES INC COM 90353T100 3341366 43400 SH Call SOLE 43400 0 0 UDR INC COM 902653104 4255537 113754 SH SOLE 113754 0 0 UFP INDUSTRIES INC COM 90278Q108 474081 3854 SH SOLE 3854 0 0 UIPATH INC CL A 90364P105 1666109 73494 SH SOLE 73494 0 0 ULTA BEAUTY INC COM 90384S303 1035302 1980 SH SOLE 1980 0 0 UMH PPTYS INC COM 903002103 543325 33456 SH SOLE 33456 0 0 UNDER ARMOUR INC CL A 904311107 42878 5810 SH OTR 1 0 5810 0 UNDER ARMOUR INC CL A 904311107 450527 61047 SH SOLE 61047 0 0 UNION PAC CORP COM 907818108 1748562 7110 SH SOLE 7110 0 0 UNION PAC CORP COM 907818108 1229650 5000 SH Call SOLE 5000 0 0 UNISYS CORP COM NEW 909214306 117005 23830 SH SOLE 23830 0 0 UNITED AIRLS HLDGS INC COM 910047109 325009 6788 SH SOLE 6788 0 0 UNITED NAT FOODS INC COM 911163103 330338 28750 SH SOLE 28750 0 0 UNITED RENTALS INC COM 911363109 2124390 2946 SH SOLE 2946 0 0 UNITED STATES STL CORP NEW COM 912909108 10913666 267623 SH SOLE 267623 0 0 UNITED STATES STL CORP NEW COM 912909108 10195000 250000 SH Put SOLE 250000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2423041 4898 SH SOLE 4898 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1484100 3000 SH Call SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 791520 1600 SH Put SOLE 1600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1137374 6752 SH SOLE 6752 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2117083 11603 SH SOLE 11603 0 0 UNUM GROUP COM 91529Y106 858077 15991 SH SOLE 15991 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 166290 48340 SH SOLE 48340 0 0 URBAN EDGE PPTYS COM 91704F104 402184 23288 SH SOLE 23288 0 0 URBAN OUTFITTERS INC COM 917047102 1261655 29057 SH SOLE 29057 0 0 US BANCORP DEL COM NEW 902973304 1977260 44234 SH SOLE 44234 0 0 USANA HEALTH SCIENCES INC COM 90328M107 200984 4144 SH SOLE 4144 0 0 UTAH MED PRODS INC COM 917488108 250734 3526 SH SOLE 3526 0 0 V F CORP COM 918204108 954562 62227 SH SOLE 62227 0 0 V2X INC COM 92242T101 245041 5246 SH SOLE 5246 0 0 VAALCO ENERGY INC COM NEW 91851C201 196477 28189 SH SOLE 28189 0 0 VALE S A SPONSORED ADS 91912E105 2461466 201925 SH SOLE 201925 0 0 VALERO ENERGY CORP COM 91913Y100 17069 100 SH Put SOLE 100 0 0 VALERO ENERGY CORP COM 91913Y100 1723969 10100 SH Call SOLE 10100 0 0 VALLEY NATL BANCORP COM 919794107 555632 69803 SH SOLE 69803 0 0 VALLEY NATL BANCORP COM 919794107 4776 600 SH Put SOLE 600 0 0 VALMONT INDS INC COM 920253101 768162 3365 SH SOLE 3365 0 0 VALVOLINE INC COM 92047W101 1550546 34789 SH SOLE 34789 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 814255 2421 SH SOLE 2421 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15816797 70300 SH Put SOLE 70300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1264800 40000 SH Put SOLE 40000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7184064 227200 SH Call SOLE 227200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1355900 35000 SH Call SOLE 35000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 201798 600 SH Call SOLE 600 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 100899 300 SH Put SOLE 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1355900 35000 SH Put SOLE 35000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4432303 19700 SH Call SOLE 19700 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15646000 200000 SH SOLE 200000 0 0 VECTOR GROUP LTD COM 92240M108 594492 54242 SH SOLE 54242 0 0 VEEVA SYS INC CL A COM 922475108 92213 398 SH OTR 1 0 398 0 VEEVA SYS INC CL A COM 922475108 1505058 6496 SH SOLE 6496 0 0 VERA BRADLEY INC COM 92335C106 119680 17600 SH SOLE 17600 0 0 VERALTO CORP COM SHS 92338C103 3982607 44920 SH SOLE 44920 0 0 VERISIGN INC COM 92343E102 2662047 14047 SH SOLE 14047 0 0 VERISK ANALYTICS INC COM 92345Y106 957535 4062 SH SOLE 4062 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2230803 53165 SH SOLE 53165 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 195574 12155 SH SOLE 12155 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 964767 2308 SH SOLE 2308 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1672040 4000 SH Put SOLE 4000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 459811 1100 SH Call SOLE 1100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 797916 9770 SH SOLE 9770 0 0 VESTIS CORPORATION COM SHS 29430C102 740797 38443 SH SOLE 38443 0 0 VIAD CORP COM 92552R406 270585 6852 SH SOLE 6852 0 0 VIASAT INC COM 92552V100 1319756 72955 SH SOLE 72955 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 471694 11117 SH SOLE 11117 0 0 VIMEO INC COMMON STOCK 92719V100 279474 68331 SH SOLE 68331 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1952354 117967 SH SOLE 117967 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 360315 1453 SH SOLE 1453 0 0 VISA INC COM CL A 92826C839 7522601 26955 SH SOLE 26955 0 0 VISTEON CORP COM NEW 92839U206 758820 6452 SH SOLE 6452 0 0 VITA COCO 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COM 958102105 761627 11161 SH SOLE 11161 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1146606 31930 SH SOLE 31930 0 0 WHIRLPOOL CORP COM 963320106 2751 23 SH OTR 1 0 23 0 WHIRLPOOL CORP COM 963320106 392985 3285 SH SOLE 3285 0 0 WILLIAMS SONOMA INC COM 969904101 2223 7 SH OTR 1 0 7 0 WILLIAMS SONOMA INC COM 969904101 695073 2189 SH SOLE 2189 0 0 WILLIAMS SONOMA INC COM 969904101 7938250 25000 SH Put SOLE 25000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1370050 4982 SH SOLE 4982 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1466331 31534 SH SOLE 31534 0 0 WINGSTOP INC COM 974155103 593934 1621 SH SOLE 1621 0 0 WINGSTOP INC COM 974155103 1282400 3500 SH Call SOLE 3500 0 0 WINTRUST FINL CORP COM 97650W108 634378 6077 SH SOLE 6077 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1383729 123437 SH SOLE 123437 0 0 WK KELLOGG CO COM SHS 92942W107 326500 17367 SH SOLE 17367 0 0 WNS HLDGS LTD COM SHS G98196101 219250 4339 SH SOLE 4339 0 0 WOLFSPEED INC COM 977852102 1404495 47610 SH SOLE 47610 0 0 WOLVERINE WORLD WIDE INC COM 978097103 247326 22063 SH SOLE 22063 0 0 WORKDAY INC CL A 98138H101 1563403 5732 SH SOLE 5732 0 0 WORKDAY INC CL A 98138H101 1772875 6500 SH Put SOLE 6500 0 0 WORLD ACCEP CORPORATION COM 981419104 237332 1637 SH SOLE 1637 0 0 WP CAREY INC COM 92936U109 1173388 20790 SH SOLE 20790 0 0 WW INTL INC COM 98262P101 92500 50000 SH SOLE 50000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 49043 639 SH OTR 1 0 639 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1946150 25357 SH SOLE 25357 0 0 WYNN RESORTS LTD COM 983134107 439691 4301 SH SOLE 4301 0 0 XCEL ENERGY INC COM 98389B100 1882970 35032 SH SOLE 35032 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 74232 33589 SH SOLE 33589 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 974369 54434 SH SOLE 54434 0 0 XPEL INC COM 98379L100 279391 5172 SH SOLE 5172 0 0 XPO INC COM 983793100 260290 2133 SH SOLE 2133 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 303112 18326 SH SOLE 18326 0 0 XYLEM INC COM 98419M100 467720 3619 SH OTR 1 0 3619 0 XYLEM INC COM 98419M100 337963 2615 SH SOLE 2615 0 0 YATSEN HLDG LTD SPONSORED ADS 985194208 40039 18976 SH SOLE 18976 0 0 YETI HLDGS INC COM 98585X104 1581 41 SH OTR 1 0 41 0 YETI HLDGS INC COM 98585X104 1424692 36957 SH SOLE 36957 0 0 YEXT INC COM 98585N106 213432 35395 SH SOLE 35395 0 0 YUM CHINA HLDGS INC COM 98850P109 3392694 85265 SH SOLE 85265 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 2268 56709 SH SOLE 56709 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 2948045 272211 SH SOLE 272211 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 442359 40472 SH SOLE 40472 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 29756 610 SH OTR 1 0 610 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1904761 39048 SH SOLE 39048 0 0 ZIONS BANCORPORATION N A COM 989701107 793656 18287 SH SOLE 18287 0 0 ZIPRECRUITER INC CL A 98980B103 187184 16291 SH SOLE 16291 0 0 ZOETIS INC CL A 98978V103 3940562 23288 SH SOLE 23288 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2444315 37392 SH SOLE 37392 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1667264 104009 SH SOLE 104009 0 0 ZSCALER INC COM 98980G102 32554 169 SH OTR 1 0 169 0 ZSCALER INC COM 98980G102 193 1 SH SOLE 1 0 0 ZSCALER INC COM 98980G102 1155780 6000 SH Put SOLE 6000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2092136 99911 SH SOLE 99911 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 306753 9165 SH SOLE 9165 0 0