The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 195 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 590 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,911 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 533 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 54 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,094 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 216 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,189 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,158 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,554 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 571 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 1,861 | 173,951 | SH | SOLE | 173,951 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,311 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,474 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,271 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 234 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 396 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,581 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,501 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 108 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 444 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,444 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,605 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 616 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 217 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 808 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,171 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 308 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,180 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 10,920 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 489 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 351 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 994 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 693 | 187,754 | SH | SOLE | 187,754 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,734 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,281 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,280 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 340 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 269 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 351 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 428 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 126 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,931 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 877 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,805 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,243 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,926 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 123 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 604 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,919 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,390 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 162,845 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 441 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 720 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,280 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 256 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,210 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 799 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 489 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 432 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 125 | 543 | SH | SOLE | 543 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 230 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 305 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 376 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 556 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,288 | 270,755 | SH | SOLE | 270,755 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 286 | 105,444 | SH | SOLE | 105,444 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 379 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,276 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 918 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 410 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 885 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,814 | 187,012 | SH | SOLE | 187,012 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 154,426 | 1,163,800 | SH | Call | SOLE | 1,163,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,352 | 176,000 | SH | Put | SOLE | 176,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,162 | 82,991 | SH | SOLE | 82,991 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,984 | 208,400 | SH | Put | SOLE | 208,400 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 437 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 952 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 429 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,183 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 3,984 | 1,054,065 | SH | SOLE | 1,054,065 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 93 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 415 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 401 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 214 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 400 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 570 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 390 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 35 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 598 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 425 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,250 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 298 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 312 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 226 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 919 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 146 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 844 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 565 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 878 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 878 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 412 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 589 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 328 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 106 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 757 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 67,034 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 594 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,048 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 407 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 310 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,554 | 92,523 | SH | SOLE | 92,523 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 336 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 6,818 | 406,000 | SH | Put | SOLE | 406,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 235 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 375 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 826 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 239 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 469 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,129 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,127 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,657 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,345 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,604 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 863 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 252 | 349 | SH | SOLE | 349 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 441 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 435 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,349 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,082 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 364 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 535 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 178 | 99,993 | SH | SOLE | 99,993 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 412 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 335 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 215 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 400 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,015 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 17 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,245 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,598 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 625 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 553 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 410 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 616 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 419 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 368 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 346 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,412 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,465 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,246 | 196,000 | SH | Call | SOLE | 196,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 272 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 836 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 269 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 470 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 324 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 406 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 85 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 746 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 242 | 968 | SH | SOLE | 968 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 106,179 | 160,500 | SH | Call | SOLE | 160,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,290 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 245 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 367 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 794 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 777 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,006 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,125 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 832 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 125 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,803 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 400 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 53 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 191 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 333 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 949 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,870 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,795 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 267 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,842 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 739 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,975 | 161,800 | SH | Call | SOLE | 161,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 304 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 28 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 267 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 268 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 227 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 768 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 366 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 932 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 268 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,284 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,295 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 48 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 414 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 380 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,131 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,651 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,620 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 483 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 518 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 507 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 76 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 1,547 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,620 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,500 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,088 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 202 | 921 | SH | SOLE | 921 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 836 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 201 | 553 | SH | SOLE | 553 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,933 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 804 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 203 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 355 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 677 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 768 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 436 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 942 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 63 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 184 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 321 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 409 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,335 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,392 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 131 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 406 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 609 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 204 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 660 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 393 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 173 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 173 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 543 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 605 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,211 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 140 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 140 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 405 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 266 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,370 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,530 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 733 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 100,480 | 452,000 | SH | Call | SOLE | 452,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 889 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 208 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,633 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 280 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
DOW INC | COM | 260557103 | 820 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 1,902 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 328 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 618 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 492 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 84,443 | 1,187,496 | SH | SOLE | 1,187,496 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 65,884 | 926,500 | SH | Put | SOLE | 926,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 225 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 409 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 670 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 102 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,477 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,905 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 211 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,316 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 230 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 207 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 374 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 761 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 235 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 241 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 241 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 1,005 | 96,605 | SH | SOLE | 96,605 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 477 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 209 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 350 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 243 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 328 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 456 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 47 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 809 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 218 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 479 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,797 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,797 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 1,649 | 154,665 | SH | SOLE | 154,665 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 624 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 187 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,222 | 88,757 | SH | SOLE | 88,757 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,858 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,329 | 153,528 | SH | SOLE | 153,528 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,557 | 377,400 | SH | Call | SOLE | 377,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,108 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,298 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,660 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 1,068 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 828 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 261 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 410 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 269 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 531 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 560 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 284 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 406 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 905 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 274 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 197 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,173 | 91,889 | SH | SOLE | 91,889 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 582 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 277 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 901 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,332 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 787 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 400 | 58,818 | SH | SOLE | 58,818 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 71 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 318 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,621 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 525 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,501 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 154 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 84 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 508 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 30 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 408 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 275 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,461 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 4,455 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 402 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 215 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 301 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
GAP INC | COM | 364760108 | 560 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 375 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 235 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,000 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 302 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 483 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 296 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 313 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 367 | 40,773 | SH | SOLE | 40,773 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 50 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 320 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 1,560 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,911 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,274 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 141 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 406 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 697 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 665 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 215 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 174 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,083 | 103,498 | SH | SOLE | 103,498 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 654 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 28 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 207 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 239 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 112 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 834 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 211 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 395 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 317 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 339 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 200 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 215 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 362 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,816 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,357 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 376 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 1,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 334 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,470 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 90 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 577 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 328 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 49 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 804 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 592 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 206 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 515 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 255 | 643 | SH | SOLE | 643 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 411 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 216 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 247 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,216 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 449 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 703 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 704 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 442 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 422 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 315 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,293 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 104 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,926 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 201 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,046 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 399 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 523 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 976 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 553 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 435 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,884 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 368 | 449 | SH | SOLE | 449 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 164 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,236 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 23,632 | 1,060,700 | SH | Put | SOLE | 1,060,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,197 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,964 | 146,500 | SH | Call | SOLE | 146,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,275 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 267 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 589 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 232 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 413 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 91 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,581 | 389,920 | SH | SOLE | 389,920 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,214 | 171,500 | SH | Call | SOLE | 171,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,457 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,718 | 420,600 | SH | Put | SOLE | 420,600 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,018 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,584 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,359 | 74,979 | SH | SOLE | 74,979 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,362 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,102 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,079 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,606 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,074 | 214,600 | SH | Put | SOLE | 214,600 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,212 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,182 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
JABIL INC | COM | 466313103 | 286 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 645 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 553 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,298 | 174,032 | SH | SOLE | 174,032 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 650 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 17,915 | 203,800 | SH | Put | SOLE | 203,800 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 296 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 402 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,723 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,343 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 184 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 13 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 184 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 938 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 539 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 609 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 287 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 298 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,120 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,049 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 510 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 85 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 1,620 | 157,450 | SH | SOLE | 157,450 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,036 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 628 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,045 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 387 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 426 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 231 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 292 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 710 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 945 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 240 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 1,325 | 118,608 | SH | SOLE | 118,608 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 393 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 348 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 300 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 359 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 545 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,787 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 240 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 425 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 488 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 162 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 597 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,011 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 530 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 514 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 827 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 210 | 824 | SH | SOLE | 824 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 244 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,469 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 314 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 555 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 731 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 821 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 499 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 315 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,337 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 338 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,796 | 248,500 | SH | Put | SOLE | 248,500 | 0 | 0 | |
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 123 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 235 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 414 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 601 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 325 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,189 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 248 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 247 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 528 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,373 | 71,893 | SH | SOLE | 71,893 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 370 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 358 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,096 | 654 | SH | SOLE | 654 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 2,662 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,264 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 256 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 271 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 923 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 474 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 234 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 7,944 | 2,042,163 | SH | SOLE | 2,042,163 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 148 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 245 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 138 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,211 | 69,320 | SH | SOLE | 69,320 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,511 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,802 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,098 | 283,700 | SH | Call | SOLE | 283,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,470 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 946 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 293 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 162 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 238 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 846 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 579 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 154 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 411 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 447 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,064 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,914 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 1,271 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 919 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 356 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 919 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 848 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 7,905 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 342 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,745 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 277 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 217 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 2,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 239 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 220 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,029 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,381 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,582 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 276 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 923 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 243 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 261 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 821 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 465 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 240 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 2,079 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,223 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,054 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 6,527 | 133,900 | SH | Call | SOLE | 133,900 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 214 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 317 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 191 | 802 | SH | SOLE | 802 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 190 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 377 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 847 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 363 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 701 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 282 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 21 | 389 | SH | SOLE | 389 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 948 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,949 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,444 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 624 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 608 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 612 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 128 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,387 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 838 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 360 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 824 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,270 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 414 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 215 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,553 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,941 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,941 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 184 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 398 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 770 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 206 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 240 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 731 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 224 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 447 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,766 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 466 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 280 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,449 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,920 | 136,300 | SH | Call | SOLE | 136,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,440 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 338 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,510 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 1,361 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,917 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 444 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,543 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,004 | 326,100 | SH | Call | SOLE | 326,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,344 | 362,500 | SH | Put | SOLE | 362,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 446 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 551 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 434 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 626 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,373 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 326 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 4,192 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 164 | 148,977 | SH | SOLE | 148,977 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 2,361 | 232,653 | SH | SOLE | 232,653 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 659 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 656 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,184 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 267 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
PORCH GROUP INC | *W EXP 12/23/202 | 733245112 | 36 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 289 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,286 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 200 | 130,773 | SH | SOLE | 130,773 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 309 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 271 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,699 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 430 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,194 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,278 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,120 | 72,348 | SH | SOLE | 72,348 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,987 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 717 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,015 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 67 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,080 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 495 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,016 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,494 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 686 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 222 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 323 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 279 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 422 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,259 | 101,109 | SH | SOLE | 101,109 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 6,107 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 855 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 345 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 440 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 45 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 405 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 255 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 376 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
RH | COM | 74967X103 | 682 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 165 | 72,424 | SH | SOLE | 72,424 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 1,569 | 144,848 | SH | SOLE | 144,848 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 343 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 558 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 11,632 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 31,243 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 34,695 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 867 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 211 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 176 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 130 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 515 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,344 | 109,400 | SH | Call | SOLE | 109,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,314 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 275 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 32 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 468 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 661 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 498 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,034 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 247 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,073 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 650 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,065 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 979 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,064 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 369 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,639 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 397 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 321 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 561 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 996 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,698 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,698 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 338 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 544 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 381 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 262 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 450 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 551 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 845 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11,918 | 282,150 | SH | SOLE | 282,150 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 372 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 415 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 23 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 501 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 501 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 211 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 224 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 43 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 164 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 71 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 431 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 547 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,191 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 587 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,568 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,249 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,869 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,449 | 233,900 | SH | Put | SOLE | 233,900 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 662 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,815 | 115,128 | SH | SOLE | 115,128 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 5,047 | 120,700 | SH | Call | SOLE | 120,700 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 13,508 | 323,000 | SH | Put | SOLE | 323,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 473 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 34 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 121 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 120 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 744 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,279 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 1,075 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,177 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,484 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,392 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,909 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 528 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,003 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,777 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 527 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 164 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 670 | 64,696 | SH | SOLE | 64,696 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 335 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 313 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,094 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 538 | 46,356 | SH | SOLE | 46,356 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 409 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 378 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 372 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 431 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 18 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 142 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 275 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 52 | 293 | SH | SOLE | 293 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,531 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 366 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 295 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 834 | 88,689 | SH | SOLE | 88,689 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 70 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 600 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 600 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 691 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 323 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,575 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,117 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 90,680 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,284 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,314 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 863 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 420 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 279 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
TORO CO | COM | 891092108 | 751 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | *W EXP 06/14/202 | G89554128 | 56 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 394 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 909 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 471 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 69 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 410 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 552 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 313 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 429 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 501 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 770 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 269 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,047 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,591 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,415 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,616 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 333 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 327 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,094 | 63,692 | SH | SOLE | 63,692 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 326 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 190 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 406 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 885 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 882 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 533 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 533 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 589 | SH | SOLE | 589 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 541 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 713 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
V F CORP | COM | 918204108 | 530 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 454 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 74 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 199 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,023 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22,451 | 623,300 | SH | Call | SOLE | 623,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,764 | 243,300 | SH | Put | SOLE | 243,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,540 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,788 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 93 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,951 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 348 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 861 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,305 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,305 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 870 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 329 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 5,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 934 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 343 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,403 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 415 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 516 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,274 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 430 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,241 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 675 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 680 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 1,783 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 264 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 752 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 464 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 171 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,713 | 487,514 | SH | SOLE | 487,514 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,591 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,199 | 404,200 | SH | Call | SOLE | 404,200 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 213 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 345 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 271 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 257 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 515 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 722 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 735 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 380 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 228 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 283 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,927 | 11,500 | PRN | SOLE | 11,500 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 925 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,110 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,106 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,985 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 388 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 689 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 238 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,353 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 918 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 202 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 405 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 977 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 256 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 194 | 19,657 | SH | SOLE | 19,657 | 0 | 0 |