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
21VIANET GROUP INC SPONSORED ADS A 90138A103 240 17,349 SH   SOLE   17,349 0 0
2U INC COM 90214J101 1,314 61,900 SH Call SOLE   61,900 0 0
2U INC COM 90214J101 2 100 SH Put SOLE   100 0 0
3-D SYS CORP DEL COM NEW 88554D205 177 22,900 SH Call SOLE   22,900 0 0
58 COM INC SPON ADR REP A 31680Q104 182 3,731 SH   SOLE   3,731 0 0
58 COM INC SPON ADR REP A 31680Q104 34 700 SH Call SOLE   700 0 0
58 COM INC SPON ADR REP A 31680Q104 336 6,900 SH Put SOLE   6,900 0 0
ABBVIE INC COM 00287Y109 135 1,778 SH   SOLE   1,778 0 0
ABBVIE INC COM 00287Y109 693 9,100 SH Call SOLE   9,100 0 0
ABBVIE INC COM 00287Y109 137 1,800 SH Put SOLE   1,800 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 23 11,000 SH   SOLE   11,000 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 439 130,000 SH   SOLE   130,000 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 386 52,483 SH   SOLE   52,483 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 341 80,400 SH   SOLE   80,400 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 364 55,300 SH   SOLE   55,300 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,342 64,639 SH   SOLE   64,639 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 1,296 130,760 SH   SOLE   130,760 0 0
ACCELERON PHARMA INC COM 00434H108 197 2,193 SH   SOLE   2,193 0 0
ACCELERON PHARMA INC COM 00434H108 144 1,600 SH Call SOLE   1,600 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 71 118,468 SH   SOLE   118,468 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 1,103 111,808 SH   SOLE   111,808 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 731 74,223 SH   SOLE   74,223 0 0
ADAM NAT RES FD INC COM 00548F105 505 60,891 SH   SOLE   60,891 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 33 11,456 SH   SOLE   11,456 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 579 45,985 SH   SOLE   45,985 0 0
ADECOAGRO S A COM L00849106 89 22,847 SH   SOLE   22,847 0 0
ADIENT PLC ORD SHS G0084W101 28 3,100 SH Put SOLE   3,100 0 0
ADIENT PLC ORD SHS G0084W101 158 17,400 SH Call SOLE   17,400 0 0
ADTRAN INC COM 00738A106 163 21,144 SH   SOLE   21,144 0 0
ADTRAN INC COM 00738A106 2 300 SH Call SOLE   300 0 0
ADTRAN INC COM 00738A106 78 10,200 SH Put SOLE   10,200 0 0
ADURO BIOTECH INC COM 00739L101 57 21,000 SH   SOLE   21,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,113 155,893 SH   SOLE   155,893 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 40 945 SH   SOLE   945 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 188 4,500 SH Call SOLE   4,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 100 SH Put SOLE   100 0 0
AES CORP COM 00130H105 595 43,760 SH   SOLE   43,760 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1,157 116,833 SH   SOLE   116,833 0 0
AGNICO EAGLE MINES LTD COM 008474108 370 9,300 SH Call SOLE   9,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 100 SH Put SOLE   100 0 0
AGREE REALTY CORP COM 008492100 236 3,816 SH   SOLE   3,816 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 198 10,800 SH   SOLE   10,800 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 1 26,235 SH   SOLE   26,235 0 0
ALCOA CORP COM 013872106 199 32,300 SH   SOLE   32,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,387 15,446 SH   SOLE   15,446 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 207 2,300 SH Call SOLE   2,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,401 15,600 SH Put SOLE   15,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,133 5,826 SH   SOLE   5,826 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,284 6,600 SH Call SOLE   6,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 778 4,000 SH Put SOLE   4,000 0 0
ALLERGAN PLC SHS G0177J108 6,507 36,744 SH   SOLE   36,744 0 0
ALLIANT ENERGY CORP COM 018802108 813 16,828 SH   SOLE   16,828 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 374 38,900 SH   SOLE   38,900 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 17 10,968 SH   SOLE   10,968 0 0
ALLOT LTD SHS M0854Q105 464 49,127 SH   SOLE   49,127 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 29 38,500 SH   SOLE   38,500 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,012 209,555 SH   SOLE   209,555 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 99 10,000 SH   SOLE   10,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 214 34,609 SH   SOLE   34,609 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 89 14,400 SH Call SOLE   14,400 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 100 SH Put SOLE   100 0 0
AMAZON COM INC COM 023135106 634 325 SH   SOLE   325 0 0
AMBEV SA SPONSORED ADR 02319V103 67 29,000 SH   SOLE   29,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 22 124,497 SH   SOLE   124,497 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,016 100,000 SH   SOLE   100,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 603 59,500 SH   SOLE   59,500 0 0
AMEREN CORP COM 023608102 786 10,790 SH   SOLE   10,790 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 5,082 SH   SOLE   5,082 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 5,600 SH Call SOLE   5,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17 4,600 SH Put SOLE   4,600 0 0
AMGEN INC COM 031162100 62 310 SH   SOLE   310 0 0
AMGEN INC COM 031162100 1,825 9,000 SH Call SOLE   9,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1,191 122,204 SH   SOLE   122,204 0 0
ANAPTYSBIO INC COM 032724106 151 10,648 SH   SOLE   10,648 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 1,257 123,485 SH   SOLE   123,485 0 0
ANIXTER INTL INC COM 035290105 1,959 22,304 SH   SOLE   22,304 0 0
ANTERO RESOURCES CORP COM 03674X106 0 200 SH Call SOLE   200 0 0
ANTERO RESOURCES CORP COM 03674X106 17 23,700 SH Put SOLE   23,700 0 0
ANTERO RESOURCES CORP COM 03674X106 10 14,228 SH   SOLE   14,228 0 0
APACHE CORP COM 037411105 42 10,000 SH Call SOLE   10,000 0 0
APACHE CORP COM 037411105 1 200 SH Put SOLE   200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 255 9,500 SH Call SOLE   9,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 391 14,600 SH Put SOLE   14,600 0 0
APERGY CORP COM 03755L104 107 18,566 SH   SOLE   18,566 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,282 131,437 SH   SOLE   131,437 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 2,579 254,061 SH   SOLE   254,061 0 0
ARCO PLATFORM LTD COM CL A G04553106 364 8,616 SH   SOLE   8,616 0 0
ARCONIC INC COM 03965L100 429 26,700 SH Call SOLE   26,700 0 0
ARCONIC INC COM 03965L100 10 600 SH Put SOLE   600 0 0
ARDELYX INC COM 039697107 89 15,600 SH   SOLE   15,600 0 0
ARMSTRONG FLOORING INC COM 04238R106 69 48,346 SH   SOLE   48,346 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 381 36,927 SH   SOLE   36,927 0 0
ASTRONICS CORP COM 046433108 221 24,100 SH   SOLE   24,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 223 8,724 SH   SOLE   8,724 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 116 4,500 SH Call SOLE   4,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 169 6,600 SH Put SOLE   6,600 0 0
ATLASSIAN CORP PLC CL A G06242104 309 2,248 SH   SOLE   2,248 0 0
ATLASSIAN CORP PLC CL A G06242104 14 100 SH Call SOLE   100 0 0
ATLASSIAN CORP PLC CL A G06242104 69 500 SH Put SOLE   500 0 0
ATMOS ENERGY CORP COM 049560105 840 8,460 SH   SOLE   8,460 0 0
AVALARA INC COM 05338G106 440 5,900 SH Call SOLE   5,900 0 0
B2GOLD CORP COM 11777Q209 110 36,000 SH   SOLE   36,000 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 406 155,005 SH   SOLE   155,005 0 0
BANCO MACRO SA SPON ADR B 05961W105 489 28,780 SH   SOLE   28,780 0 0
BANCO MACRO SA SPON ADR B 05961W105 185 10,900 SH Call SOLE   10,900 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 349 23,117 SH   SOLE   23,117 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 455 18,200 SH   SOLE   18,200 0 0
BAUSCH HEALTH COS INC COM 071734107 254 16,363 SH   SOLE   16,363 0 0
BAUSCH HEALTH COS INC COM 071734107 186 12,000 SH Call SOLE   12,000 0 0
BAUSCH HEALTH COS INC COM 071734107 298 19,200 SH Put SOLE   19,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 68 10,500 SH Call SOLE   10,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 15 2,300 SH Put SOLE   2,300 0 0
BENEFITFOCUS INC COM 08180D106 515 57,757 SH   SOLE   57,757 0 0
BENEFITFOCUS INC COM 08180D106 1 100 SH Call SOLE   100 0 0
BIG LOTS INC COM 089302103 118 8,300 SH Put SOLE   8,300 0 0
BIG LOTS INC COM 089302103 8 534 SH   SOLE   534 0 0
BIG LOTS INC COM 089302103 336 23,600 SH Call SOLE   23,600 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 8 53,626 SH   SOLE   53,626 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 313 156,507 SH   SOLE   156,507 0 0
BIOGEN INC COM 09062X103 57 180 SH   SOLE   180 0 0
BIOGEN INC COM 09062X103 285 900 SH Call SOLE   900 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 65 6,297 SH   SOLE   6,297 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 716 68,900 SH Call SOLE   68,900 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 104 10,000 SH Put SOLE   10,000 0 0
BJS RESTAURANTS INC COM 09180C106 105 7,594 SH   SOLE   7,594 0 0
BJS RESTAURANTS INC COM 09180C106 81 5,800 SH Call SOLE   5,800 0 0
BJS RESTAURANTS INC COM 09180C106 106 7,600 SH Put SOLE   7,600 0 0
BLACK KNIGHT INC COM 09215C105 1,138 19,600 SH Call SOLE   19,600 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 324 25,500 SH   SOLE   25,500 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 229 36,370 SH   SOLE   36,370 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 484 74,100 SH   SOLE   74,100 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 389 86,435 SH   SOLE   86,435 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 588 116,600 SH   SOLE   116,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 421 7,200 SH Call SOLE   7,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 70 1,200 SH Put SOLE   1,200 0 0
BOINGO WIRELESS INC COM 09739C102 123 11,600 SH Call SOLE   11,600 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 89 12,400 SH Call SOLE   12,400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 400 SH Put SOLE   400 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 496 53,900 SH   SOLE   53,900 0 0
BRF SA SPONSORED ADR 10552T107 174 60,200 SH   SOLE   60,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 191 7,900 SH Call SOLE   7,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 167 6,900 SH Put SOLE   6,900 0 0
CAMPBELL SOUP CO COM 134429109 1,597 34,600 SH Call SOLE   34,600 0 0
CAMPBELL SOUP CO COM 134429109 37 800 SH Put SOLE   800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 65 11,300 SH   SOLE   11,300 0 0
CANOPY GROWTH CORP COM 138035100 281 19,500 SH Call SOLE   19,500 0 0
CANOPY GROWTH CORP COM 138035100 48 3,300 SH Put SOLE   3,300 0 0
CAROLINA FINL CORP NEW COM 143873107 2,473 95,577 SH   SOLE   95,577 0 0
CARS COM INC COM 14575E105 103 24,000 SH   SOLE   24,000 0 0
CARVANA CO CL A 146869102 242 4,400 SH Call SOLE   4,400 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 46 12,000 SH   SOLE   12,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 189 36,000 SH   SOLE   36,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 348 22,500 SH Call SOLE   22,500 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4,648 1,485,187 SH   SOLE   1,485,187 0 0
CENTRAL SECS CORP COM 155123102 592 22,942 SH   SOLE   22,942 0 0
CENTURYLINK INC COM 156700106 263 27,819 SH   SOLE   27,819 0 0
CENTURYLINK INC COM 156700106 249 26,300 SH Call SOLE   26,300 0 0
CENTURYLINK INC COM 156700106 316 33,400 SH Put SOLE   33,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 223 513 SH   SOLE   513 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 605 6,016 SH   SOLE   6,016 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 664 6,600 SH Put SOLE   6,600 0 0
CHEFS WHSE INC COM 163086101 548 54,448 SH   SOLE   54,448 0 0
CHEFS WHSE INC COM 163086101 32 3,200 SH Call SOLE   3,200 0 0
CHEGG INC COM 163092109 271 7,584 SH   SOLE   7,584 0 0
CHEGG INC COM 163092109 222 6,200 SH Call SOLE   6,200 0 0
CHEGG INC COM 163092109 54 1,500 SH Put SOLE   1,500 0 0
CHEVRON CORP NEW COM 166764100 89 1,230 SH   SOLE   1,230 0 0
CHEVRON CORP NEW COM 166764100 2,514 34,700 SH Call SOLE   34,700 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,238 11,469 SH   SOLE   11,469 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5,235 48,500 SH Call SOLE   48,500 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,910 17,700 SH Put SOLE   17,700 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 916 92,553 SH   SOLE   92,553 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,757 176,533 SH   SOLE   176,533 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 359 35,500 SH   SOLE   35,500 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 2,543 254,275 SH   SOLE   254,275 0 0
CIENA CORP COM NEW 171779309 1,230 30,906 SH   SOLE   30,906 0 0
CIENA CORP COM NEW 171779309 458 11,500 SH Call SOLE   11,500 0 0
CIENA CORP COM NEW 171779309 1,604 40,300 SH Put SOLE   40,300 0 0
CIGNA CORP NEW COM 125523100 1,541 8,700 SH Call SOLE   8,700 0 0
CIIG MERGER CORP COM CL A 12559C103 536 56,826 SH   SOLE   56,826 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,689 172,320 SH   SOLE   172,320 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,217 83,148 SH   SOLE   83,148 0 0
CIT GROUP INC COM NEW 125581801 138 8,000 SH Put SOLE   8,000 0 0
CIT GROUP INC COM NEW 125581801 136 7,896 SH   SOLE   7,896 0 0
CIT GROUP INC COM NEW 125581801 17 1,000 SH Call SOLE   1,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,758 178,500 SH   SOLE   178,500 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 127 69,408 SH   SOLE   69,408 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,438 129,680 SH   SOLE   129,680 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 177 24,700 SH   SOLE   24,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 178 28,000 SH Call SOLE   28,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 78 12,200 SH Put SOLE   12,200 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 820 10,000 SH   SOLE   10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 386 8,300 SH Call SOLE   8,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 1,300 SH Put SOLE   1,300 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 358 39,700 SH   SOLE   39,700 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,010 98,691 SH   SOLE   98,691 0 0
COMERICA INC COM 200340107 88 3,000 SH Put SOLE   3,000 0 0
COMERICA INC COM 200340107 75 2,568 SH   SOLE   2,568 0 0
COMERICA INC COM 200340107 874 29,800 SH Call SOLE   29,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 46 14,000 SH   SOLE   14,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 76 10,400 SH   SOLE   10,400 0 0
CONDUENT INC COM 206787103 169 68,800 SH   SOLE   68,800 0 0
CONDUENT INC COM 206787103 7 2,700 SH Call SOLE   2,700 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 261 57,426 SH   SOLE   57,426 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 37 10,800 SH   SOLE   10,800 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 238 23,508 SH   SOLE   23,508 0 0
COPA HOLDINGS SA CL A P31076105 196 4,326 SH   SOLE   4,326 0 0
COPA HOLDINGS SA CL A P31076105 5 100 SH Put SOLE   100 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 127 15,600 SH   SOLE   15,600 0 0
COSTAR GROUP INC COM 22160N109 228 389 SH   SOLE   389 0 0
COTY INC COM CL A 222070203 376 72,900 SH Call SOLE   72,900 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 1,096 106,953 SH   SOLE   106,953 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 82 19,360 SH   SOLE   19,360 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 212 3,820 SH   SOLE   3,820 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,618 18,130 SH   SOLE   18,130 0 0
CUSHING RENAISSANCE FD COM 231647108 152 25,115 SH   SOLE   25,115 0 0
CYTOKINETICS INC COM NEW 23282W605 372 31,515 SH   SOLE   31,515 0 0
CYTOKINETICS INC COM NEW 23282W605 26 2,200 SH Call SOLE   2,200 0 0
CYTOKINETICS INC COM NEW 23282W605 12 1,000 SH Put SOLE   1,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 23 400 SH Put SOLE   400 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 198 3,410 SH   SOLE   3,410 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 87 1,500 SH Call SOLE   1,500 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 100 25,521 SH   SOLE   25,521 0 0
DELEK US HLDGS INC NEW COM 24665A103 128 8,100 SH Put SOLE   8,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 181 11,500 SH Call SOLE   11,500 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,728 214,708 SH   SOLE   214,708 0 0
DEVON ENERGY CORP NEW COM 25179M103 204 29,500 SH   SOLE   29,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 71 10,300 SH Call SOLE   10,300 0 0
DEXCOM INC COM 252131107 466 1,730 SH   SOLE   1,730 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 135 13,715 SH   SOLE   13,715 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 166 58,000 SH   SOLE   58,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 12 25,735 SH   SOLE   25,735 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 788 80,000 SH   SOLE   80,000 0 0
DIEBOLD NXDF INC COM 253651103 27 7,800 SH Put SOLE   7,800 0 0
DIEBOLD NXDF INC COM 253651103 153 43,600 SH Call SOLE   43,600 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 90 22,700 SH   SOLE   22,700 0 0
DISCOVERY INC COM SER A 25470F104 29 1,500 SH Call SOLE   1,500 0 0
DISCOVERY INC COM SER A 25470F104 105 5,400 SH Put SOLE   5,400 0 0
DISCOVERY INC COM SER A 25470F104 105 5,396 SH   SOLE   5,396 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 2,005 203,950 SH   SOLE   203,950 0 0
DOCUSIGN INC COM 256163106 254 2,744 SH   SOLE   2,744 0 0
DOMINION ENERGY INC COM 25746U109 240 3,320 SH   SOLE   3,320 0 0
DOMINION ENERGY INC COM 25746U109 1,776 24,600 SH Call SOLE   24,600 0 0
DOMINION ENERGY INC COM 25746U109 289 4,000 SH Put SOLE   4,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 116 22,100 SH   SOLE   22,100 0 0
DROPBOX INC CL A 26210C104 322 17,800 SH Put SOLE   17,800 0 0
DROPBOX INC CL A 26210C104 85 4,720 SH   SOLE   4,720 0 0
DROPBOX INC CL A 26210C104 206 11,400 SH Call SOLE   11,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 500 SH Put SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 793 9,800 SH   SOLE   9,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 930 11,500 SH Call SOLE   11,500 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 155 12,660 SH   SOLE   12,660 0 0
E L F BEAUTY INC COM 26856L103 131 13,300 SH   SOLE   13,300 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 2,579 263,156 SH   SOLE   263,156 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 166 20,000 SH   SOLE   20,000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 641 85,800 SH   SOLE   85,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102 93 3,847 SH   SOLE   3,847 0 0
EDGEWELL PERS CARE CO COM 28035Q102 14 600 SH Call SOLE   600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 106 4,400 SH Put SOLE   4,400 0 0
EDISON INTL COM 281020107 66 1,200 SH Put SOLE   1,200 0 0
EDISON INTL COM 281020107 1,090 19,900 SH Call SOLE   19,900 0 0
EDITAS MEDICINE INC COM 28106W103 119 6,000 SH Put SOLE   6,000 0 0
EDITAS MEDICINE INC COM 28106W103 178 9,000 SH Call SOLE   9,000 0 0
EDITAS MEDICINE INC COM 28106W103 125 6,279 SH   SOLE   6,279 0 0
EL PASO ELEC CO COM NEW 283677854 2,481 36,515 SH   SOLE   36,515 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 293 13,100 SH Call SOLE   13,100 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 105 32,532 SH   SOLE   32,532 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 278 5,402 SH   SOLE   5,402 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 694 13,500 SH Call SOLE   13,500 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 226 4,400 SH Put SOLE   4,400 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 714 155,300 SH Call SOLE   155,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113 24,500 SH Put SOLE   24,500 0 0
ENPHASE ENERGY INC COM 29355A107 113 3,500 SH Put SOLE   3,500 0 0
ENPHASE ENERGY INC COM 29355A107 6,968 215,800 SH Call SOLE   215,800 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 218 14,600 SH   SOLE   14,600 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 370 31,376 SH   SOLE   31,376 0 0
EQUINIX INC COM 29444U700 2,172 3,477 SH   SOLE   3,477 0 0
EURONAV NV ANTWERPEN SHS B38564108 119 10,500 SH   SOLE   10,500 0 0
EVENTBRITE INC COM CL A 29975E109 305 41,800 SH   SOLE   41,800 0 0
EVOLUS INC COM 30052C107 276 66,600 SH   SOLE   66,600 0 0
EXACT SCIENCES CORP COM 30063P105 581 10,022 SH   SOLE   10,022 0 0
EXACT SCIENCES CORP COM 30063P105 493 8,500 SH Call SOLE   8,500 0 0
EXACT SCIENCES CORP COM 30063P105 626 10,800 SH Put SOLE   10,800 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,041 107,641 SH   SOLE   107,641 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 490 50,000 SH   SOLE   50,000 0 0
EXTREME NETWORKS INC COM 30226D106 31 10,000 SH   SOLE   10,000 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 82 152,603 SH   SOLE   152,603 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 188 18,625 SH   SOLE   18,625 0 0
FARFETCH LTD ORD SH CL A 30744W107 122 15,500 SH Call SOLE   15,500 0 0
FEDEX CORP COM 31428X106 146 1,200 SH Call SOLE   1,200 0 0
FEDEX CORP COM 31428X106 218 1,800 SH Put SOLE   1,800 0 0
FERRARI N V COM N3167Y103 52 340 SH   SOLE   340 0 0
FERRARI N V COM N3167Y103 92 600 SH Call SOLE   600 0 0
FERRARI N V COM N3167Y103 76 500 SH Put SOLE   500 0 0
FGL HLDGS ORD SHS G3402M102 2,816 287,410 SH   SOLE   287,410 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,171 121,586 SH   SOLE   121,586 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,893 187,788 SH   SOLE   187,788 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,063 106,232 SH   SOLE   106,232 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 707 69,200 SH   SOLE   69,200 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 91 10,415 SH   SOLE   10,415 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 155 35,000 SH   SOLE   35,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 129 13,529 SH   SOLE   13,529 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 92 12,600 SH   SOLE   12,600 0 0
FIRSTENERGY CORP COM 337932107 881 21,990 SH   SOLE   21,990 0 0
FITBIT INC CL A 33812L102 289 43,326 SH   SOLE   43,326 0 0
FIVERR INTL LTD ORD SHS M4R82T106 353 14,000 SH   SOLE   14,000 0 0
FLUIDIGM CORP DEL COM 34385P108 433 170,502 SH   SOLE   170,502 0 0
FLUOR CORP NEW COM 343412102 540 78,258 SH   SOLE   78,258 0 0
FLUOR CORP NEW COM 343412102 169 24,400 SH Call SOLE   24,400 0 0
FLUOR CORP NEW COM 343412102 10 1,500 SH Put SOLE   1,500 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 133 18,762 SH   SOLE   18,762 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 4,811 482,500 SH   SOLE   482,500 0 0
FOOT LOCKER INC COM 344849104 51 2,300 SH Call SOLE   2,300 0 0
FOOT LOCKER INC COM 344849104 269 12,200 SH Put SOLE   12,200 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,716 212,604 SH   SOLE   212,604 0 0
FORTY SEVEN INC COM 34983P104 1,257 13,174 SH   SOLE   13,174 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 8 28,266 SH   SOLE   28,266 0 0
FRANCO NEVADA CORP COM 351858105 404 4,061 SH   SOLE   4,061 0 0
FRANCO NEVADA CORP COM 351858105 229 2,300 SH Put SOLE   2,300 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3,179 266,013 SH   SOLE   266,013 0 0
FRONTDOOR INC COM 35905A109 125 3,600 SH Call SOLE   3,600 0 0
FRONTDOOR INC COM 35905A109 83 2,400 SH Put SOLE   2,400 0 0
FRONTLINE LTD SHS NEW G3682E192 730 76,000 SH Call SOLE   76,000 0 0
FRONTLINE LTD SHS NEW G3682E192 320 33,300 SH Put SOLE   33,300 0 0
FUNKO INC COM CL A 361008105 482 120,800 SH   SOLE   120,800 0 0
G1 THERAPEUTICS INC COM 3621LQ109 300 27,279 SH   SOLE   27,279 0 0
GABELLI DIVID & INCOME TR COM 36242H104 295 19,900 SH   SOLE   19,900 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 60 241,147 SH   SOLE   241,147 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,946 201,032 SH   SOLE   201,032 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 96 10,009 SH   SOLE   10,009 0 0
GARMIN LTD SHS H2906T109 138 1,844 SH   SOLE   1,844 0 0
GARMIN LTD SHS H2906T109 172 2,300 SH Put SOLE   2,300 0 0
GARRETT MOTION INC COM 366505105 31 11,000 SH   SOLE   11,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 85 38,000 SH   SOLE   38,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,150 37,088 SH   SOLE   37,088 0 0
GENERAC HLDGS INC COM 368736104 818 8,780 SH   SOLE   8,780 0 0
GENERAL AMERN INVS INC COM 368802104 420 15,326 SH   SOLE   15,326 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 430 109,610 SH   SOLE   109,610 0 0
GENWORTH FINL INC COM CL A 37247D106 57 17,207 SH   SOLE   17,207 0 0
GERDAU SA SPON ADR REP PFD 373737105 27 14,000 SH   SOLE   14,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 33 106,000 SH   SOLE   106,000 0 0
GIGCAPITAL2 INC COM 375036100 1,107 111,250 SH   SOLE   111,250 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 3 22,720 SH   SOLE   22,720 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,215 171,308 SH   SOLE   171,308 0 0
GILEAD SCIENCES INC COM 375558103 28 380 SH   SOLE   380 0 0
GILEAD SCIENCES INC COM 375558103 785 10,500 SH Call SOLE   10,500 0 0
GILEAD SCIENCES INC COM 375558103 37 500 SH Put SOLE   500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 145 16,442 SH   SOLE   16,442 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 23 293,626 SH   SOLE   293,626 0 0
GLYCOMIMETICS INC COM 38000Q102 417 182,571 SH   SOLE   182,571 0 0
GOGO INC COM 38046C109 62 29,200 SH Call SOLE   29,200 0 0
GOGO INC COM 38046C109 1 398 SH   SOLE   398 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 85 20,000 SH   SOLE   20,000 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 200 SH Put SOLE   200 0 0
GOPRO INC CL A 38268T103 28 10,500 SH Call SOLE   10,500 0 0
GOPRO INC CL A 38268T103 132 50,200 SH Put SOLE   50,200 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 7,154 710,386 SH   SOLE   710,386 0 0
GORES METROPOULOS INC COM CL A 382872109 1,804 177,636 SH   SOLE   177,636 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 156 15,075 SH   SOLE   15,075 0 0
GOSSAMER BIO INC COM 38341P102 37 3,626 SH   SOLE   3,626 0 0
GOSSAMER BIO INC COM 38341P102 27 2,700 SH Call SOLE   2,700 0 0
GOSSAMER BIO INC COM 38341P102 114 11,200 SH Put SOLE   11,200 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 3,293 339,474 SH   SOLE   339,474 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 26 233,556 SH   SOLE   233,556 0 0
GREENVISION ACQUISITION CORP COM 39678G103 1,206 124,285 SH   SOLE   124,285 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 40 197,587 SH   SOLE   197,587 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 380 40,015 SH   SOLE   40,015 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 226 6,600 SH   SOLE   6,600 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 312 9,100 SH Call SOLE   9,100 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 548 77,800 SH   SOLE   77,800 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 21 3,000 SH Call SOLE   3,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 28 4,000 SH Put SOLE   4,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 1,710 169,301 SH   SOLE   169,301 0 0
HALLIBURTON CO COM 406216101 411 60,034 SH   SOLE   60,034 0 0
HALLIBURTON CO COM 406216101 199 29,100 SH Call SOLE   29,100 0 0
HALLIBURTON CO COM 406216101 182 26,600 SH Put SOLE   26,600 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 71 32,644 SH   SOLE   32,644 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 162 16,481 SH   SOLE   16,481 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1,963 194,404 SH   SOLE   194,404 0 0
HC2 HLDGS INC COM 404139107 65 42,000 SH   SOLE   42,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 1,544 159,181 SH   SOLE   159,181 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,244 120,717 SH   SOLE   120,717 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 9 26,160 SH   SOLE   26,160 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 3 SH   SOLE   3 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 183 29,600 SH Call SOLE   29,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 48 7,800 SH Put SOLE   7,800 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 133 10,300 SH   SOLE   10,300 0 0
HUAMI CORP SPONSORED ADS 44331K103 259 19,704 SH   SOLE   19,704 0 0
HUBSPOT INC COM 443573100 360 2,700 SH Call SOLE   2,700 0 0
HUBSPOT INC COM 443573100 27 200 SH Put SOLE   200 0 0
HUMANA INC COM 444859102 345 1,100 SH Call SOLE   1,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH Put SOLE   100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 87 10,600 SH Call SOLE   10,600 0 0
HUNTSMAN CORP COM 447011107 212 14,700 SH Call SOLE   14,700 0 0
HUNTSMAN CORP COM 447011107 127 8,800 SH Put SOLE   8,800 0 0
IBERIABANK CORP COM 450828108 3,527 97,543 SH   SOLE   97,543 0 0
ICHOR HOLDINGS SHS G4740B105 301 15,700 SH Call SOLE   15,700 0 0
ICHOR HOLDINGS SHS G4740B105 2 100 SH Put SOLE   100 0 0
ICON PLC SHS G4705A100 43 316 SH   SOLE   316 0 0
ICON PLC SHS G4705A100 340 2,500 SH Call SOLE   2,500 0 0
ICON PLC SHS G4705A100 54 400 SH Put SOLE   400 0 0
IHS MARKIT LTD SHS G47567105 49 810 SH   SOLE   810 0 0
IHS MARKIT LTD SHS G47567105 1,734 28,900 SH Call SOLE   28,900 0 0
IMPINJ INC COM 453204109 5 300 SH   SOLE   300 0 0
IMPINJ INC COM 453204109 185 11,100 SH Call SOLE   11,100 0 0
IMPINJ INC COM 453204109 50 3,000 SH Put SOLE   3,000 0 0
INDIA FD INC COM 454089103 472 34,671 SH   SOLE   34,671 0 0
INFINERA CORP COM 45667G103 331 62,500 SH Call SOLE   62,500 0 0
INFINERA CORP COM 45667G103 755 142,500 SH Put SOLE   142,500 0 0
INFLARX NV COM N44821101 104 27,380 SH   SOLE   27,380 0 0
INGEVITY CORP COM 45688C107 322 9,152 SH   SOLE   9,152 0 0
INSPERITY INC COM 45778Q107 277 7,420 SH   SOLE   7,420 0 0
INSPIRE MED SYS INC COM 457730109 155 2,560 SH   SOLE   2,560 0 0
INSPIRE MED SYS INC COM 457730109 60 1,000 SH Call SOLE   1,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 140 13,975 SH   SOLE   13,975 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 838 80,756 SH   SOLE   80,756 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH Call SOLE   100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 125 10,200 SH Put SOLE   10,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 18 1,485 SH   SOLE   1,485 0 0
INTELSAT S A COM L5140P101 75 49,200 SH   SOLE   49,200 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 4,578 462,860 SH   SOLE   462,860 0 0
INTERSECT ENT INC COM 46071F103 356 30,100 SH   SOLE   30,100 0 0
INTERSECT ENT INC COM 46071F103 12 1,000 SH Call SOLE   1,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 19 44,649 SH   SOLE   44,649 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 347 700 SH Call SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50 100 SH Put SOLE   100 0 0
INVACARE CORP COM 461203101 84 11,400 SH   SOLE   11,400 0 0
INVESCO HIGH INCOME TR II COM 46131F101 138 12,884 SH   SOLE   12,884 0 0
INVESCO LTD SHS G491BT108 182 20,000 SH Call SOLE   20,000 0 0
IQVIA HLDGS INC COM 46266C105 2,341 21,700 SH Call SOLE   21,700 0 0
IVERIC BIO INC COM 46583P102 55 16,060 SH   SOLE   16,060 0 0
JD COM INC SPON ADR CL A 47215P106 223 5,489 SH   SOLE   5,489 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 461 31,100 SH   SOLE   31,100 0 0
JOHNSON & JOHNSON COM 478160104 52 395 SH   SOLE   395 0 0
JOHNSON & JOHNSON COM 478160104 66 500 SH Call SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104 420 3,200 SH Put SOLE   3,200 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 695 72,201 SH   SOLE   72,201 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 2,607 269,850 SH   SOLE   269,850 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 159 20,800 SH   SOLE   20,800 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 408 21,240 SH   SOLE   21,240 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 35 1,800 SH Call SOLE   1,800 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 117 6,100 SH Put SOLE   6,100 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 132 39,416 SH   SOLE   39,416 0 0
KEMET CORP COM NEW 488360207 1,488 61,578 SH   SOLE   61,578 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 255 8,600 SH Put SOLE   8,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9 300 SH Call SOLE   300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 266 8,981 SH   SOLE   8,981 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 148 4,500 SH Call SOLE   4,500 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 269 8,200 SH Put SOLE   8,200 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 140 13,660 SH   SOLE   13,660 0 0
KRATON CORPORATION COM 50077C106 389 48,135 SH   SOLE   48,135 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 328 23,700 SH Call SOLE   23,700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 226 16,300 SH Put SOLE   16,300 0 0
L BRANDS INC COM 501797104 14 1,179 SH   SOLE   1,179 0 0
L BRANDS INC COM 501797104 288 24,900 SH Call SOLE   24,900 0 0
L BRANDS INC COM 501797104 148 12,800 SH Put SOLE   12,800 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 71 17,103 SH   SOLE   17,103 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,088 110,983 SH   SOLE   110,983 0 0
LANTHEUS HLDGS INC COM 516544103 142 11,160 SH   SOLE   11,160 0 0
LEE ENTERPRISES INC COM 523768109 13 13,073 SH   SOLE   13,073 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 9 34,285 SH   SOLE   34,285 0 0
LEGG MASON INC COM 524901105 2,329 47,680 SH   SOLE   47,680 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 1 13,332 SH   SOLE   13,332 0 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 7 11,087 SH   SOLE   11,087 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 567 56,738 SH   SOLE   56,738 0 0
LILLY ELI & CO COM 532457108 1,179 8,500 SH Call SOLE   8,500 0 0
LILLY ELI & CO COM 532457108 333 2,400 SH Put SOLE   2,400 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 5 22,500 SH   SOLE   22,500 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1,675 170,900 SH   SOLE   170,900 0 0
LIVENT CORP COM 53814L108 44 8,300 SH Call SOLE   8,300 0 0
LIVENT CORP COM 53814L108 15 2,800 SH Put SOLE   2,800 0 0
LOGMEIN INC COM 54142L109 11,139 133,746 SH   SOLE   133,746 0 0
LULULEMON ATHLETICA INC COM 550021109 297 1,566 SH   SOLE   1,566 0 0
LULULEMON ATHLETICA INC COM 550021109 1,630 8,600 SH Call SOLE   8,600 0 0
LULULEMON ATHLETICA INC COM 550021109 1,080 5,700 SH Put SOLE   5,700 0 0
LYDALL INC DEL COM 550819106 135 20,934 SH   SOLE   20,934 0 0
LYFT INC CL A COM 55087P104 1,762 65,626 SH   SOLE   65,626 0 0
LYFT INC CL A COM 55087P104 540 20,100 SH Call SOLE   20,100 0 0
LYFT INC CL A COM 55087P104 1,901 70,800 SH Put SOLE   70,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 400 SH   SOLE   400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 430 22,700 SH Call SOLE   22,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 587 31,000 SH Put SOLE   31,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 429 16,983 SH   SOLE   16,983 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 61 2,400 SH Call SOLE   2,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 480 19,000 SH Put SOLE   19,000 0 0
MACYS INC COM 55616P104 13 2,590 SH   SOLE   2,590 0 0
MACYS INC COM 55616P104 54 11,000 SH Call SOLE   11,000 0 0
MACYS INC COM 55616P104 109 22,300 SH Put SOLE   22,300 0 0
MADISON COVERED CALL & EQUIT COM 557437100 115 22,755 SH   SOLE   22,755 0 0
MARATHON PETE CORP COM 56585A102 1,044 44,200 SH Call SOLE   44,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 311 3,600 SH Call SOLE   3,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 17 200 SH Put SOLE   200 0 0
MASTERCARD INC CL A 57636Q104 12 48 SH   SOLE   48 0 0
MASTERCARD INC CL A 57636Q104 121 500 SH Call SOLE   500 0 0
MASTERCARD INC CL A 57636Q104 72 300 SH Put SOLE   300 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 333 31,200 SH Call SOLE   31,200 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 209 19,600 SH Put SOLE   19,600 0 0
MAXLINEAR INC COM 57776J100 295 25,294 SH   SOLE   25,294 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 4 18,676 SH   SOLE   18,676 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 3,537 333,709 SH   SOLE   333,709 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,754 47,439 SH   SOLE   47,439 0 0
MERCADOLIBRE INC COM 58733R102 293 600 SH   SOLE   600 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 25 50,000 SH   SOLE   50,000 0 0
MERIDA MERGER CORP I COM 58953M106 993 102,495 SH   SOLE   102,495 0 0
MEXICO FD INC COM 592835102 192 23,045 SH   SOLE   23,045 0 0
MGP INGREDIENTS INC NEW COM 55303J106 253 9,406 SH   SOLE   9,406 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 379 74,800 SH   SOLE   74,800 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 57 11,300 SH Call SOLE   11,300 0 0
MICRON TECHNOLOGY INC COM 595112103 952 22,625 SH   SOLE   22,625 0 0
MICRON TECHNOLOGY INC COM 595112103 513 12,200 SH Call SOLE   12,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,405 33,400 SH Put SOLE   33,400 0 0
MOBILEIRON INC COM NEW 60739U204 70 18,300 SH   SOLE   18,300 0 0
MODERNA INC COM 60770K107 719 24,000 SH Call SOLE   24,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 620 15,900 SH Call SOLE   15,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 74 1,900 SH Put SOLE   1,900 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 649 63,630 SH   SOLE   63,630 0 0
MOODYS CORP COM 615369105 233 1,100 SH   SOLE   1,100 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 586 32,364 SH   SOLE   32,364 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 202 26,442 SH   SOLE   26,442 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 391 30,535 SH   SOLE   30,535 0 0
MSCI INC COM 55354G100 254 880 SH   SOLE   880 0 0
MYLAN NV SHS EURO N59465109 1,219 81,761 SH   SOLE   81,761 0 0
MYLAN NV SHS EURO N59465109 1,269 85,100 SH Put SOLE   85,100 0 0
MYLAN NV SHS EURO N59465109 574 38,500 SH Call SOLE   38,500 0 0
MYRIAD GENETICS INC COM 62855J104 358 24,980 SH   SOLE   24,980 0 0
NATIONAL BEVERAGE CORP COM 635017106 130 3,045 SH   SOLE   3,045 0 0
NATIONAL BEVERAGE CORP COM 635017106 495 11,600 SH Call SOLE   11,600 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,896 67,900 SH Put SOLE   67,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 186 19,000 SH   SOLE   19,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 100 SH Put SOLE   100 0 0
NAUTILUS INC COM 63910B102 162 62,000 SH   SOLE   62,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 20 19,993 SH   SOLE   19,993 0 0
NEOPHOTONICS CORP COM 64051T100 7 1,000 SH   SOLE   1,000 0 0
NEOPHOTONICS CORP COM 64051T100 117 16,100 SH Call SOLE   16,100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 51 17,530 SH   SOLE   17,530 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 116 11,794 SH   SOLE   11,794 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 1,842 182,878 SH   SOLE   182,878 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 150 1,734 SH   SOLE   1,734 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 208 2,400 SH Call SOLE   2,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 173 2,000 SH Put SOLE   2,000 0 0
NEURONETICS INC COM 64131A105 28 14,802 SH   SOLE   14,802 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 130 18,743 SH   SOLE   18,743 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 769 7,104 SH   SOLE   7,104 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,508 146,800 SH   SOLE   146,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 232 24,697 SH   SOLE   24,697 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 700 SH Call SOLE   700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 247 26,300 SH Put SOLE   26,300 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 1,252 129,100 SH   SOLE   129,100 0 0
NEWELL BRANDS INC COM 651229106 137 10,300 SH   SOLE   10,300 0 0
NEXTERA ENERGY INC COM 65339F101 2,592 10,770 SH   SOLE   10,770 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 153 14,620 SH   SOLE   14,620 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 307 24,500 SH   SOLE   24,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 135 10,800 SH Call SOLE   10,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 308 24,600 SH Put SOLE   24,600 0 0
NIKE INC CL B 654106103 993 12,000 SH Call SOLE   12,000 0 0
NIKE INC CL B 654106103 149 1,800 SH Put SOLE   1,800 0 0
NISOURCE INC COM 65473P105 812 32,520 SH   SOLE   32,520 0 0
NMI HLDGS INC CL A 629209305 359 30,900 SH   SOLE   30,900 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 81 7,000 SH Call SOLE   7,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 81 7,000 SH Put SOLE   7,000 0 0
NRG ENERGY INC COM NEW 629377508 856 31,410 SH   SOLE   31,410 0 0
NUTANIX INC CL A 67059N108 333 21,100 SH Call SOLE   21,100 0 0
NUTANIX INC CL A 67059N108 22 1,400 SH Put SOLE   1,400 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 125 10,000 SH   SOLE   10,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 176 17,400 SH   SOLE   17,400 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 845 84,513 SH   SOLE   84,513 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 2,030 202,200 SH   SOLE   202,200 0 0
OBSEVA SA COM H5861P103 230 95,632 SH   SOLE   95,632 0 0
OCULAR THERAPEUTIX INC COM 67576A100 55 11,000 SH   SOLE   11,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 315 2,400 SH Call SOLE   2,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 138 1,050 SH Put SOLE   1,050 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 104 2,242 SH   SOLE   2,242 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 130 2,800 SH Put SOLE   2,800 0 0
OMNICOM GROUP INC COM 681919106 225 4,100 SH Call SOLE   4,100 0 0
ORBCOMM INC COM 68555P100 197 81,032 SH   SOLE   81,032 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 988 101,200 SH   SOLE   101,200 0 0
PACIRA BIOSCIENCES COM 695127100 177 5,280 SH   SOLE   5,280 0 0
PACIRA BIOSCIENCES COM 695127100 17 500 SH Call SOLE   500 0 0
PACIRA BIOSCIENCES COM 695127100 194 5,800 SH Put SOLE   5,800 0 0
PAE INC *W EXP 09/11/202 69290Y117 67 44,660 SH   SOLE   44,660 0 0
PAN AMERN SILVER CORP COM 697900108 93 6,472 SH   SOLE   6,472 0 0
PAN AMERN SILVER CORP COM 697900108 26 1,800 SH Call SOLE   1,800 0 0
PAN AMERN SILVER CORP COM 697900108 152 10,600 SH Put SOLE   10,600 0 0
PARSLEY ENERGY INC CL A 701877102 120 21,100 SH   SOLE   21,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 263 1,300 SH Call SOLE   1,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 20 100 SH Put SOLE   100 0 0
PDC ENERGY INC COM 69327R101 92 14,755 SH   SOLE   14,755 0 0
PDC ENERGY INC COM 69327R101 14 2,200 SH Call SOLE   2,200 0 0
PDC ENERGY INC COM 69327R101 96 15,400 SH Put SOLE   15,400 0 0
PEOPLES UTD FINL INC COM 712704105 125 11,300 SH Call SOLE   11,300 0 0
PEOPLES UTD FINL INC COM 712704105 6 500 SH Put SOLE   500 0 0
PERDOCEO ED CORP COM 71363P106 432 40,000 SH Call SOLE   40,000 0 0
PERDOCEO ED CORP COM 71363P106 138 12,800 SH Put SOLE   12,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 364 14,700 SH   SOLE   14,700 0 0
PERRIGO CO PLC SHS G97822103 9 196 SH   SOLE   196 0 0
PERRIGO CO PLC SHS G97822103 250 5,200 SH Call SOLE   5,200 0 0
PG&E CORP COM 69331C108 1,150 127,930 SH   SOLE   127,930 0 0
PHUNWARE INC COM 71948P100 7 10,000 SH   SOLE   10,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 22 10,000 SH   SOLE   10,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,309 64,057 SH   SOLE   64,057 0 0
PINDUODUO INC SPONSORED ADS 722304102 205 5,700 SH Put SOLE   5,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 79 2,200 SH Call SOLE   2,200 0 0
PINTEREST INC CL A 72352L106 457 29,600 SH Call SOLE   29,600 0 0
PINTEREST INC CL A 72352L106 174 11,300 SH Put SOLE   11,300 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 289 29,000 SH   SOLE   29,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133 25,200 SH   SOLE   25,200 0 0
PLURALSIGHT INC COM CL A 72941B106 216 19,700 SH Call SOLE   19,700 0 0
PLURALSIGHT INC COM CL A 72941B106 101 9,200 SH Put SOLE   9,200 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 721 8,587 SH   SOLE   8,587 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 481 67,327 SH   SOLE   67,327 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 30 SH   SOLE   30 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,395 16,800 SH Call SOLE   16,800 0 0
PRECIGEN INC COM 74017N105 59 17,372 SH   SOLE   17,372 0 0
PRICESMART INC COM 741511109 1,040 19,800 SH Call SOLE   19,800 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 1 14,599 SH   SOLE   14,599 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 7 35,011 SH   SOLE   35,011 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 868 83,147 SH   SOLE   83,147 0 0
PROOFPOINT INC COM 743424103 134 1,308 SH   SOLE   1,308 0 0
PROOFPOINT INC COM 743424103 164 1,600 SH Put SOLE   1,600 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1,435 144,329 SH   SOLE   144,329 0 0
PTC INC COM 69370C100 109 1,780 SH   SOLE   1,780 0 0
PTC INC COM 69370C100 484 7,900 SH Call SOLE   7,900 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 53 13,000 SH   SOLE   13,000 0 0
QIAGEN NV SHS NEW N72482123 1,584 38,088 SH   SOLE   38,088 0 0
QTS RLTY TR INC COM CL A 74736A103 1,755 30,245 SH   SOLE   30,245 0 0
QUOTIENT LTD SHS G73268107 229 58,000 SH   SOLE   58,000 0 0
QURATE RETAIL INC COM SER A 74915M100 18 3,040 SH   SOLE   3,040 0 0
QURATE RETAIL INC COM SER A 74915M100 217 35,600 SH Call SOLE   35,600 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,589 33,101 SH   SOLE   33,101 0 0
RECRO PHARMA INC COM 75629F109 116 14,231 SH   SOLE   14,231 0 0
REDWOOD TR INC COM 758075402 88 17,300 SH Call SOLE   17,300 0 0
REDWOOD TR INC COM 758075402 103 20,400 SH Put SOLE   20,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 228 468 SH   SOLE   468 0 0
REGENERON PHARMACEUTICALS COM 75886F107 195 400 SH Put SOLE   400 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 230 23,424 SH   SOLE   23,424 0 0
RH COM 74967X103 683 6,800 SH Call SOLE   6,800 0 0
RH COM 74967X103 90 900 SH Put SOLE   900 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 335 33,068 SH   SOLE   33,068 0 0
ROKU INC COM CL A 77543R102 122 1,400 SH Call SOLE   1,400 0 0
ROKU INC COM CL A 77543R102 79 900 SH Put SOLE   900 0 0
ROKU INC COM CL A 77543R102 68 780 SH   SOLE   780 0 0
ROYAL GOLD INC COM 780287108 246 2,800 SH Call SOLE   2,800 0 0
ROYAL GOLD INC COM 780287108 167 1,900 SH Put SOLE   1,900 0 0
ROYAL GOLD INC COM 780287108 138 1,579 SH   SOLE   1,579 0 0
ROYCE MICRO-CAP TR INC COM 780915104 416 74,901 SH   SOLE   74,901 0 0
ROYCE VALUE TR INC COM 780910105 390 40,280 SH   SOLE   40,280 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 151 34,000 SH   SOLE   34,000 0 0
S&P GLOBAL INC COM 78409V104 223 910 SH   SOLE   910 0 0
S&P GLOBAL INC COM 78409V104 25 100 SH Put SOLE   100 0 0
SABRE CORP COM 78573M104 177 29,800 SH   SOLE   29,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 530 18,445 SH   SOLE   18,445 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,612 5,970 SH   SOLE   5,970 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 1,517 148,000 SH   SOLE   148,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 5 22,000 SH   SOLE   22,000 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 1,028 99,787 SH   SOLE   99,787 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 328 4,400 SH Call SOLE   4,400 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 30 400 SH Put SOLE   400 0 0
SCIENTIFIC GAMES CORP COM 80874P109 204 21,100 SH   SOLE   21,100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 70 7,200 SH Call SOLE   7,200 0 0
SCORPIO TANKERS INC SHS Y7542C130 58 3,060 SH   SOLE   3,060 0 0
SCORPIO TANKERS INC SHS Y7542C130 681 35,600 SH Call SOLE   35,600 0 0
SCORPIO TANKERS INC SHS Y7542C130 145 7,600 SH Put SOLE   7,600 0 0
SCVX CORP UNIT 99/99/9999 G79448109 3,379 338,903 SH   SOLE   338,903 0 0
SEA LTD SPONSORED ADS 81141R100 18 400 SH Put SOLE   400 0 0
SEA LTD SPONSORED ADS 81141R100 395 8,914 SH   SOLE   8,914 0 0
SEA LTD SPONSORED ADS 81141R100 53 1,200 SH Call SOLE   1,200 0 0
SELECTA BIOSCIENCES INC COM 816212104 59 24,343 SH   SOLE   24,343 0 0
SEMPRA ENERGY COM 816851109 751 6,650 SH   SOLE   6,650 0 0
SERVICENOW INC COM 81762P102 74 257 SH   SOLE   257 0 0
SERVICENOW INC COM 81762P102 172 600 SH Put SOLE   600 0 0
SHOPIFY INC CL A 82509L107 274 658 SH   SOLE   658 0 0
SHOPIFY INC CL A 82509L107 125 300 SH Call SOLE   300 0 0
SHOPIFY INC CL A 82509L107 125 300 SH Put SOLE   300 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,032 105,000 SH   SOLE   105,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 1,278 128,471 SH   SOLE   128,471 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 300 SH   SOLE   300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 789 29,400 SH Call SOLE   29,400 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 220 8,200 SH Put SOLE   8,200 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1,667 169,588 SH   SOLE   169,588 0 0
SOHU COM LTD SPONSORED ADS 83410S108 180 28,963 SH   SOLE   28,963 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 745 9,100 SH Call SOLE   9,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 287 3,500 SH Put SOLE   3,500 0 0
SOLID BIOSCIENCES INC COM 83422E105 97 40,632 SH   SOLE   40,632 0 0
SONOS INC COM 83570H108 224 26,400 SH Call SOLE   26,400 0 0
SONOS INC COM 83570H108 73 8,600 SH Put SOLE   8,600 0 0
SOURCE CAP INC COM 836144105 353 11,486 SH   SOLE   11,486 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 443 45,700 SH   SOLE   45,700 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 497 50,000 SH   SOLE   50,000 0 0
SPARTANNASH CO COM 847215100 38 2,673 SH   SOLE   2,673 0 0
SPARTANNASH CO COM 847215100 1 100 SH Call SOLE   100 0 0
SPARTANNASH CO COM 847215100 106 7,400 SH Put SOLE   7,400 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 537 230,839 SH   SOLE   230,839 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,457 12,000 SH Put SOLE   12,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 638 5,256 SH   SOLE   5,256 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 291 2,400 SH Call SOLE   2,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 530 12,100 SH Call SOLE   12,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 100 SH Put SOLE   100 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 620 61,700 SH   SOLE   61,700 0 0
STAMPS COM INC COM NEW 852857200 250 1,922 SH   SOLE   1,922 0 0
STAMPS COM INC COM NEW 852857200 39 300 SH Call SOLE   300 0 0
STAMPS COM INC COM NEW 852857200 13 100 SH Put SOLE   100 0 0
SUNOCO LP COM UT REP LP 86765K109 226 14,500 SH   SOLE   14,500 0 0
SUNRUN INC COM 86771W105 598 59,200 SH Call SOLE   59,200 0 0
SUNRUN INC COM 86771W105 322 31,900 SH Put SOLE   31,900 0 0
SWITCH INC CL A 87105L104 1,698 117,657 SH   SOLE   117,657 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 488 50,000 SH   SOLE   50,000 0 0
T MOBILE US INC COM 872590104 224 2,673 SH   SOLE   2,673 0 0
T MOBILE US INC COM 872590104 117 1,400 SH Call SOLE   1,400 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 526 13,100 SH Call SOLE   13,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 841 15,782 SH   SOLE   15,782 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 473 28,756 SH   SOLE   28,756 0 0
TARGET CORP COM 87612E106 707 7,600 SH Call SOLE   7,600 0 0
TARGET CORP COM 87612E106 223 2,400 SH Put SOLE   2,400 0 0
TAUBMAN CTRS INC COM 876664103 2,771 66,172 SH   SOLE   66,172 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,611 46,465 SH   SOLE   46,465 0 0
TECH DATA CORP COM 878237106 4,337 33,143 SH   SOLE   33,143 0 0
TEEKAY CORPORATION COM Y8564W103 19 6,100 SH Call SOLE   6,100 0 0
TEEKAY CORPORATION COM Y8564W103 3 800 SH Put SOLE   800 0 0
TEEKAY CORPORATION COM Y8564W103 345 109,270 SH   SOLE   109,270 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 496 27,836 SH   SOLE   27,836 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 483 32,202 SH   SOLE   32,202 0 0
TELADOC HEALTH INC COM 87918A105 270 1,736 SH   SOLE   1,736 0 0
TELADOC HEALTH INC COM 87918A105 31 200 SH Put SOLE   200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 222 750 SH   SOLE   750 0 0
TELENAV INC COM 879455103 84 19,588 SH   SOLE   19,588 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 189 11,300 SH Call SOLE   11,300 0 0
TEMPLETON DRAGON FD INC COM 88018T101 599 35,147 SH   SOLE   35,147 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 520 46,677 SH   SOLE   46,677 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 265 35,456 SH   SOLE   35,456 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 592 110,700 SH   SOLE   110,700 0 0
TERADATA CORP DEL COM 88076W103 309 15,073 SH   SOLE   15,073 0 0
TERADATA CORP DEL COM 88076W103 186 9,100 SH Put SOLE   9,100 0 0
TERADATA CORP DEL COM 88076W103 273 13,300 SH Call SOLE   13,300 0 0
TESLA INC COM 88160R101 294 561 SH   SOLE   561 0 0
TESLA INC COM 88160R101 367 700 SH Call SOLE   700 0 0
TESLA INC COM 88160R101 891 1,700 SH Put SOLE   1,700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,687 166,299 SH   SOLE   166,299 0 0
TG THERAPEUTICS INC COM 88322Q108 162 16,540 SH   SOLE   16,540 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,027 205,770 SH   SOLE   205,770 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,019 100,000 SH   SOLE   100,000 0 0
TIFFANY & CO NEW COM 886547108 3,833 29,598 SH   SOLE   29,598 0 0
TIFFANY & CO NEW COM 886547108 130 1,000 SH Call SOLE   1,000 0 0
TIFFANY & CO NEW COM 886547108 39 300 SH Put SOLE   300 0 0
TIVITY HEALTH INC COM 88870R102 277 43,958 SH   SOLE   43,958 0 0
TIVITY HEALTH INC COM 88870R102 3 500 SH Put SOLE   500 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 727 74,461 SH   SOLE   74,461 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 322 125,647 SH   SOLE   125,647 0 0
TRACTOR SUPPLY CO COM 892356106 254 3,000 SH Call SOLE   3,000 0 0
TRI CONTL CORP COM 895436103 451 21,568 SH   SOLE   21,568 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 63 105,566 SH   SOLE   105,566 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,163 117,008 SH   SOLE   117,008 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1,123 110,943 SH   SOLE   110,943 0 0
TRIPADVISOR INC COM 896945201 318 18,261 SH   SOLE   18,261 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 81 16,300 SH Call SOLE   16,300 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,100 337,281 SH   SOLE   337,281 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 317 36,080 SH   SOLE   36,080 0 0
TUPPERWARE BRANDS CORP COM 899896104 42 26,212 SH   SOLE   26,212 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 291 29,051 SH   SOLE   29,051 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 40 103,308 SH   SOLE   103,308 0 0
TUSCAN HOLDINGS CORP COM 90069K104 310 31,078 SH   SOLE   31,078 0 0
TUTOR PERINI CORP COM 901109108 72 10,700 SH   SOLE   10,700 0 0
TYSON FOODS INC CL A 902494103 909 15,700 SH Call SOLE   15,700 0 0
TYSON FOODS INC CL A 902494103 58 1,000 SH Put SOLE   1,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,418 145,000 SH   SOLE   145,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,464 150,000 SH   SOLE   150,000 0 0
UNIQURE NV SHS N90064101 40 841 SH   SOLE   841 0 0
UNIQURE NV SHS N90064101 119 2,500 SH Call SOLE   2,500 0 0
UNIQURE NV SHS N90064101 47 1,000 SH Put SOLE   1,000 0 0
UNISYS CORP COM NEW 909214306 1,214 98,300 SH Call SOLE   98,300 0 0
UNISYS CORP COM NEW 909214306 10 800 SH Put SOLE   800 0 0
UNISYS CORP COM NEW 909214306 6 500 SH   SOLE   500 0 0
UNITED STATES STL CORP NEW COM 912909108 39 6,200 SH Call SOLE   6,200 0 0
UNITED STATES STL CORP NEW COM 912909108 45 7,200 SH Put SOLE   7,200 0 0
UNITED STATES STL CORP NEW COM 912909108 45 7,171 SH   SOLE   7,171 0 0
US FOODS HLDG CORP COM 912008109 220 12,400 SH   SOLE   12,400 0 0
VALE S A SPONSORED ADS 91912E105 131 15,800 SH   SOLE   15,800 0 0
VALVOLINE INC COM 92047W101 134 10,218 SH   SOLE   10,218 0 0
VALVOLINE INC COM 92047W101 3 200 SH Call SOLE   200 0 0
VALVOLINE INC COM 92047W101 5 400 SH Put SOLE   400 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 417 7,980 SH   SOLE   7,980 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 216 110,547 SH   SOLE   110,547 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 528 148,456 SH   SOLE   148,456 0 0
VERASTEM INC COM 92337C104 74 28,000 SH   SOLE   28,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 202 3,750 SH   SOLE   3,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 908 3,818 SH   SOLE   3,818 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 452 1,900 SH Put SOLE   1,900 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 162 19,400 SH   SOLE   19,400 0 0
VIEWRAY INC COM 92672L107 120 48,000 SH   SOLE   48,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 331 43,317 SH   SOLE   43,317 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 520 114,150 SH   SOLE   114,150 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 423 52,118 SH   SOLE   52,118 0 0
VULCAN MATLS CO COM 929160109 540 5,000 SH   SOLE   5,000 0 0
WABCO HLDGS INC COM 92927K102 4,106 30,405 SH   SOLE   30,405 0 0
WASTE MGMT INC DEL COM 94106L109 574 6,200 SH Put SOLE   6,200 0 0
WASTE MGMT INC DEL COM 94106L109 447 4,832 SH   SOLE   4,832 0 0
WASTE MGMT INC DEL COM 94106L109 28 300 SH Call SOLE   300 0 0
WATERS CORP COM 941848103 146 800 SH Put SOLE   800 0 0
WATERS CORP COM 941848103 116 639 SH   SOLE   639 0 0
WATERS CORP COM 941848103 382 2,100 SH Call SOLE   2,100 0 0
WAYFAIR INC CL A 94419L101 470 8,800 SH Call SOLE   8,800 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 24 187,800 SH   SOLE   187,800 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 81 175,100 SH   SOLE   175,100 0 0
WEC ENERGY GROUP INC COM 92939U106 2,071 23,500 SH Call SOLE   23,500 0 0
WELLS FARGO CO NEW COM 949746101 298 10,400 SH Call SOLE   10,400 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 93 12,426 SH   SOLE   12,426 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 202 16,317 SH   SOLE   16,317 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 638 151,594 SH   SOLE   151,594 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 315 33,000 SH   SOLE   33,000 0 0
WESTERN DIGITAL CORP. COM 958102105 356 8,556 SH   SOLE   8,556 0 0
WESTERN DIGITAL CORP. COM 958102105 54 1,300 SH Call SOLE   1,300 0 0
WESTERN DIGITAL CORP. COM 958102105 666 16,000 SH Put SOLE   16,000 0 0
WESTERN UN CO COM 959802109 863 47,600 SH Call SOLE   47,600 0 0
WESTERN UN CO COM 959802109 31 1,700 SH Put SOLE   1,700 0 0
WESTROCK CO COM 96145D105 998 35,300 SH Call SOLE   35,300 0 0
WESTROCK CO COM 96145D105 237 8,400 SH Put SOLE   8,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,458 8,583 SH   SOLE   8,583 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 34 11,000 SH   SOLE   11,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,759 61,390 SH   SOLE   61,390 0 0
WW INTL INC COM 98262P101 41 2,400 SH   SOLE   2,400 0 0
WW INTL INC COM 98262P101 34 2,000 SH Call SOLE   2,000 0 0
WW INTL INC COM 98262P101 152 9,000 SH Put SOLE   9,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 221 113,269 SH   SOLE   113,269 0 0
YETI HLDGS INC COM 98585X104 857 43,900 SH Put SOLE   43,900 0 0
YETI HLDGS INC COM 98585X104 268 13,710 SH   SOLE   13,710 0 0
YETI HLDGS INC COM 98585X104 394 20,200 SH Call SOLE   20,200 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 2,341 246,400 SH   SOLE   246,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,795 77,600 SH Call SOLE   77,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 454 12,600 SH Put SOLE   12,600 0 0
ZIONS BANCORPORATION N A COM 989701107 704 26,300 SH   SOLE   26,300 0 0
ZIONS BANCORPORATION N A COM 989701107 8 300 SH Call SOLE   300 0 0
ZIONS BANCORPORATION N A COM 989701107 706 26,400 SH Put SOLE   26,400 0 0
ZOETIS INC CL A 98978V103 824 7,000 SH Call SOLE   7,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 627 4,291 SH   SOLE   4,291 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 234 1,600 SH Call SOLE   1,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 117 800 SH Put SOLE   800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 716 27,020 SH   SOLE   27,020 0 0