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 18 226,000 SH Call SOLE   226,000 0 0
3M CO COM 88579Y101 340 1,766 SH   SOLE   1,766 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 506 49,763 SH   SOLE   49,763 0 0
AAR CORP COM 000361105 1,198 359,100 SH Call SOLE   359,100 0 0
ABBVIE INC COM 00287Y109 1,715 15,851 SH   SOLE   15,851 0 0
ABERCROMBIE & FITCH CO CL A 002896207 240 21,000 SH Call SOLE   21,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 50,000 SH Put SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 256 2,755 SH   SOLE   2,755 0 0
ADT INC DEL COM 00090Q103 30 110,800 SH Call SOLE   110,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 236 3,000 SH   SOLE   3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 50,000 SH Call SOLE   50,000 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 79 34,155 SH   SOLE   34,155 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 337 7,958 SH   SOLE   7,958 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 111 191,500 SH Call SOLE   191,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 50,000 SH Put SOLE   50,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 21,141 0 SH   SOLE   0 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 395 40,000 SH   SOLE   40,000 0 0
AG MTG INVT TR INC COM 001228105 468 780,600 SH Call SOLE   780,600 0 0
AG MTG INVT TR INC COM 001228105 62 744,400 SH Put SOLE   744,400 0 0
AGNC INVT CORP COM 00123Q104 253 15,095 SH   SOLE   15,095 0 0
AGNC INVT CORP COM 00123Q104 39 113,500 SH Put SOLE   113,500 0 0
AJAX I COM G0190X100 4,719 459,888 SH   SOLE   459,888 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 295 352,500 SH Call SOLE   352,500 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 13 25,000 SH   SOLE   25,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,351 8,837 SH   SOLE   8,837 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21 33,300 SH Call SOLE   33,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,620 11,554 SH   SOLE   11,554 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 409 554,400 SH Call SOLE   554,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 416 10,000 SH Put SOLE   10,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 69 37,500 SH Call SOLE   37,500 0 0
ALLOT LTD SHS M0854Q105 212 13,299 SH   SOLE   13,299 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 314 89,787 SH   SOLE   89,787 0 0
ALTERYX INC COM CL A 02156B103 3,223 38,853 SH   SOLE   38,853 0 0
ALTERYX INC COM CL A 02156B103 1,978 138,600 SH Put SOLE   138,600 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 361 35,261 SH   SOLE   35,261 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 128 12,576 SH   SOLE   12,576 0 0
ALTRIA GROUP INC COM 02209S103 22,674 443,190 SH   SOLE   443,190 0 0
ALTRIA GROUP INC COM 02209S103 148 146,800 SH Put SOLE   146,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884 179 141,900 SH Call SOLE   141,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 477 46,737 SH   SOLE   46,737 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 326 150,600 SH Call SOLE   150,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 184 322,200 SH Put SOLE   322,200 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 938 169,531 SH   SOLE   169,531 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 169 58,700 SH Call SOLE   58,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 11,800 SH Put SOLE   11,800 0 0
AMERICAN EXPRESS CO COM 025816109 517 3,658 SH   SOLE   3,658 0 0
AMYRIS INC COM NEW 03236M200 1,355 70,929 SH   SOLE   70,929 0 0
AMYRIS INC COM NEW 03236M200 364 355,000 SH Call SOLE   355,000 0 0
ANGI INC COM CL A NEW 00183L102 151 11,580 SH   SOLE   11,580 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 686 79,741 SH   SOLE   79,741 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 40,000 SH Put SOLE   40,000 0 0
APHRIA INC COM 03765K104 238 54,100 SH Call SOLE   54,100 0 0
APHRIA INC COM 03765K104 16 18,000 SH Put SOLE   18,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 184 17,867 SH   SOLE   17,867 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 519 77,520 SH   SOLE   77,520 0 0
APPHARVEST INC COM 03783T103 22 110,800 SH Call SOLE   110,800 0 0
APPLE INC COM 037833100 7,794 63,801 SH   SOLE   63,801 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 109 64,000 SH Call SOLE   64,000 0 0
ARCBEST CORP COM 03937C105 1,759 24,998 SH   SOLE   24,998 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 247 25,000 SH   SOLE   25,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,460 735,100 SH Call SOLE   735,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,508 1,153,400 SH Put SOLE   1,153,400 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 495 48,986 SH   SOLE   48,986 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,449 139,343 SH   SOLE   139,343 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 766 77,424 SH   SOLE   77,424 0 0
ASENSUS SURGICAL INC COM 04367G103 435 523,300 SH Call SOLE   523,300 0 0
ASSURED GUARANTY LTD COM G0585R106 583 13,800 SH   SOLE   13,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 890 17,900 SH   SOLE   17,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33 12,600 SH Call SOLE   12,600 0 0
AT&T INC COM 00206R102 2,117 69,938 SH   SOLE   69,938 0 0
AT&T INC COM 00206R102 231 1,342,300 SH Call SOLE   1,342,300 0 0
AT&T INC COM 00206R102 86 381,300 SH Put SOLE   381,300 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 215 22,195 SH   SOLE   22,195 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 296 29,536 SH   SOLE   29,536 0 0
AURORA CANNABIS INC COM 05156X884 199 21,395 SH   SOLE   21,395 0 0
AURORA CANNABIS INC COM 05156X884 3 29,200 SH Put SOLE   29,200 0 0
AVIS BUDGET GROUP COM 053774105 293 4,035 SH   SOLE   4,035 0 0
AVIS BUDGET GROUP COM 053774105 142 30,000 SH Call SOLE   30,000 0 0
AVIS BUDGET GROUP COM 053774105 114 87,000 SH Put SOLE   87,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 153 15,343 SH   SOLE   15,343 0 0
BAIDU INC SPON ADR REP A 056752108 1,774 8,155 SH   SOLE   8,155 0 0
BANK HAWAII CORP COM 062540109 322 3,600 SH   SOLE   3,600 0 0
BAOZUN INC SPONSORED ADR 06684L103 154 63,000 SH Call SOLE   63,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 77,018 1,665,246 SH   SOLE   1,665,246 0 0
BENEFITFOCUS INC COM 08180D106 533 38,571 SH   SOLE   38,571 0 0
BENEFITFOCUS INC COM 08180D106 167 90,000 SH Put SOLE   90,000 0 0
BGC PARTNERS INC CL A 05541T101 171 35,400 SH   SOLE   35,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 243 3,500 SH   SOLE   3,500 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 173 17,106 SH   SOLE   17,106 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,551 23,825 SH   SOLE   23,825 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,499 40,000 SH Call SOLE   40,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 157 31,000 SH Put SOLE   31,000 0 0
BIOMX INC *W EXP 10/16/202 09090D111 15 22,400 SH   SOLE   22,400 0 0
BK OF AMERICA CORP COM 060505104 16,295 421,165 SH   SOLE   421,165 0 0
BK OF AMERICA CORP COM 060505104 4,084 826,200 SH Call SOLE   826,200 0 0
BK OF AMERICA CORP COM 060505104 272 784,200 SH Put SOLE   784,200 0 0
BLACKBERRY LTD COM 09228F103 186 22,013 SH   SOLE   22,013 0 0
BLACKBERRY LTD COM 09228F103 69 94,300 SH Call SOLE   94,300 0 0
BLACKBERRY LTD COM 09228F103 50 14,000 SH Put SOLE   14,000 0 0
BLACKSTONE GROUP INC COM 09260D107 1,179 15,817 SH   SOLE   15,817 0 0
BLINK CHARGING CO COM 09354A100 264 25,000 SH Call SOLE   25,000 0 0
BLOCK H & R INC COM 093671105 283 12,993 SH   SOLE   12,993 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 470 46,536 SH   SOLE   46,536 0 0
BOEING CO COM 097023105 920 3,612 SH   SOLE   3,612 0 0
BOWX ACQUISITION CORP CL A 103085106 627 53,679 SH   SOLE   53,679 0 0
BP PLC SPONSORED ADR 055622104 446 18,300 SH   SOLE   18,300 0 0
BP PLC SPONSORED ADR 055622104 13 29,600 SH Call SOLE   29,600 0 0
BP PLC SPONSORED ADR 055622104 0 10,300 SH Put SOLE   10,300 0 0
BRF SA SPONSORED ADR 10552T107 205 45,707 SH   SOLE   45,707 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5,237 482,692 SH   SOLE   482,692 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,024 32,053 SH   SOLE   32,053 0 0
BROADCOM INC COM 11135F101 1,697 3,661 SH   SOLE   3,661 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 27 116,541 SH   SOLE   116,541 0 0
BROADMARK RLTY CAP INC COM 11135B100 857 81,931 SH   SOLE   81,931 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 729 1,012,187 SH   SOLE   1,012,187 0 0
BROOGE ENERGY LTD SHS G1611B107 325 32,189 SH   SOLE   32,189 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7,983 170,572 SH   SOLE   170,572 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 368 387,000 SH Put SOLE   387,000 0 0
BUNGE LIMITED COM G16962105 1,126 14,200 SH   SOLE   14,200 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3 14,600 SH Call SOLE   14,600 0 0
CALLON PETE CO DEL COM 13123X508 41 150,000 SH Put SOLE   150,000 0 0
CANAAN INC SPONSORED ADS 134748102 1,059 51,246 SH   SOLE   51,246 0 0
CANAAN INC SPONSORED ADS 134748102 8 14,700 SH Call SOLE   14,700 0 0
CANAAN INC SPONSORED ADS 134748102 409 109,800 SH Put SOLE   109,800 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 84 13,475 SH   SOLE   13,475 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 10,500 SH Put SOLE   10,500 0 0
CAREDX INC COM 14167L103 3,266 47,960 SH   SOLE   47,960 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 391 103,100 SH Call SOLE   103,100 0 0
CARPARTS COM INC COM 14427M107 213 14,881 SH   SOLE   14,881 0 0
CARPARTS COM INC COM 14427M107 4 28,200 SH Call SOLE   28,200 0 0
CARPARTS COM INC COM 14427M107 2 29,000 SH Put SOLE   29,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 220 21,470 SH   SOLE   21,470 0 0
CATERPILLAR INC COM 149123101 484 2,087 SH   SOLE   2,087 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,346 136,519 SH   SOLE   136,519 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 859 86,000 SH   SOLE   86,000 0 0
CENTENE CORP DEL COM 15135B101 10,126 158,446 SH   SOLE   158,446 0 0
CENTENE CORP DEL COM 15135B101 31 37,100 SH Call SOLE   37,100 0 0
CENTENE CORP DEL COM 15135B101 4 11,400 SH Put SOLE   11,400 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 369 87,941 SH   SOLE   87,941 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 582 280,400 SH Put SOLE   280,400 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 983 36,800 SH   SOLE   36,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,612 96,500 SH Put SOLE   96,500 0 0
CHATHAM LODGING TR COM 16208T102 40 100,000 SH Call SOLE   100,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 70,490 0 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 455 16,300 SH   SOLE   16,300 0 0
CHEVRON CORP NEW COM 166764100 1,210 11,543 SH   SOLE   11,543 0 0
CHIMERA INVT CORP COM NEW 16934Q208 595 46,877 SH   SOLE   46,877 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,470 63,410 SH   SOLE   63,410 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 18 15,000 SH Call SOLE   15,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 248 91,800 SH Put SOLE   91,800 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,296 130,000 SH   SOLE   130,000 0 0
CIGNA CORP NEW COM 125523100 643 2,660 SH   SOLE   2,660 0 0
CINEMARK HLDGS INC COM 17243V102 114 41,000 SH Call SOLE   41,000 0 0
CISCO SYS INC COM 17275R102 472 9,137 SH   SOLE   9,137 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,276 127,571 SH   SOLE   127,571 0 0
CITIGROUP INC COM NEW 172967424 1,961 26,955 SH   SOLE   26,955 0 0
CITIGROUP INC COM NEW 172967424 1,801 278,000 SH Call SOLE   278,000 0 0
CITIGROUP INC COM NEW 172967424 163 259,500 SH Put SOLE   259,500 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 29 90,000 SH Call SOLE   90,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 128 12,800 SH   SOLE   12,800 0 0
CLOUDFLARE INC CL A COM 18915M107 5 20,000 SH Call SOLE   20,000 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 41 26,201 SH   SOLE   26,201 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 80 245,700 SH Call SOLE   245,700 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 208 65,800 SH Put SOLE   65,800 0 0
COCA COLA CO COM 191216100 298 5,648 SH   SOLE   5,648 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 137 13,453 SH   SOLE   13,453 0 0
COHU INC COM 192576106 1,175 28,075 SH   SOLE   28,075 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 285 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 868 16,396 SH   SOLE   16,396 0 0
CONOCOPHILLIPS COM 20825C104 233 99,200 SH Call SOLE   99,200 0 0
CONSTELLIUM SE CL A SHS F21107101 2,478 168,567 SH   SOLE   168,567 0 0
CONSTELLIUM SE CL A SHS F21107101 659 1,241,900 SH Call SOLE   1,241,900 0 0
CONSTELLIUM SE CL A SHS F21107101 217 220,000 SH Put SOLE   220,000 0 0
CONX CORP COM CL A 212873103 1,105 110,797 SH   SOLE   110,797 0 0
COREPOINT LODGING INC COM 21872L104 2,409 266,837 SH   SOLE   266,837 0 0
COREPOINT LODGING INC COM 21872L104 146 884,300 SH Call SOLE   884,300 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,233 122,038 SH   SOLE   122,038 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 168 12,000 SH   SOLE   12,000 0 0
CORNING INC COM 219350105 300 6,900 SH   SOLE   6,900 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 608 61,106 SH   SOLE   61,106 0 0
COWEN INC NOTE 3.000%12/1 223622AE1 17,330 0 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,050 6,100 SH   SOLE   6,100 0 0
CVS HEALTH CORP COM 126650100 1,874 24,912 SH   SOLE   24,912 0 0
DASEKE INC *W EXP 02/27/202 23753F115 14 40,205 SH   SOLE   40,205 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 753 15,600 SH   SOLE   15,600 0 0
DENISON MINES CORP COM 248356107 82 75,056 SH   SOLE   75,056 0 0
DENISON MINES CORP COM 248356107 26 303,800 SH Call SOLE   303,800 0 0
DENISON MINES CORP COM 248356107 49 131,900 SH Put SOLE   131,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 243 3,300 SH   SOLE   3,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,153 462,400 SH Call SOLE   462,400 0 0
DISCOVER FINL SVCS COM 254709108 446 4,690 SH   SOLE   4,690 0 0
DISCOVERY INC COM SER A 25470F104 2,745 63,151 SH   SOLE   63,151 0 0
DISCOVERY INC COM SER A 25470F104 409 24,400 SH Put SOLE   24,400 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 31,203 0 SH   SOLE   0 0 0
DOMO INC COM CL B 257554105 88 63,000 SH Call SOLE   63,000 0 0
DOMTAR CORP COM NEW 257559203 621 16,800 SH   SOLE   16,800 0 0
DOMTAR CORP COM NEW 257559203 95 37,500 SH Call SOLE   37,500 0 0
DOW INC COM 260557103 269 4,200 SH   SOLE   4,200 0 0
DRAFTKINGS INC COM CL A 26142R104 7 22,700 SH Call SOLE   22,700 0 0
DSP GROUP INC COM 23332B106 217 15,215 SH   SOLE   15,215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 70,200 SH Put SOLE   70,200 0 0
DUKE REALTY CORP COM NEW 264411505 759 18,098 SH   SOLE   18,098 0 0
DUKE REALTY CORP COM NEW 264411505 23 128,800 SH Put SOLE   128,800 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 322 32,102 SH   SOLE   32,102 0 0
DXC TECHNOLOGY CO COM 23355L106 521 97,400 SH Call SOLE   97,400 0 0
DXC TECHNOLOGY CO COM 23355L106 4 83,200 SH Put SOLE   83,200 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 155 15,433 SH   SOLE   15,433 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 38 17,448 SH   SOLE   17,448 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 314 39,474 SH   SOLE   39,474 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 407 40,600 SH   SOLE   40,600 0 0
ELASTIC N V ORD SHS N14506104 16,269 146,308 SH   SOLE   146,308 0 0
ENBRIDGE INC COM 29250N105 291 8,000 SH   SOLE   8,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 805 104,809 SH   SOLE   104,809 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 28,500 SH Call SOLE   28,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 34,400 SH Put SOLE   34,400 0 0
ENPHASE ENERGY INC COM 29355A107 553 3,410 SH   SOLE   3,410 0 0
ENPHASE ENERGY INC COM 29355A107 325 429,600 SH Put SOLE   429,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,193 54,200 SH   SOLE   54,200 0 0
EOG RES INC COM 26875P101 218 3,000 SH   SOLE   3,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 139 15,619 SH   SOLE   15,619 0 0
EPR PPTYS COM SH BEN INT 26884U109 510 10,938 SH   SOLE   10,938 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,547 315,500 SH Call SOLE   315,500 0 0
EQT CORP COM 26884L109 92 30,000 SH Call SOLE   30,000 0 0
EQUINOX GOLD CORP COM 29446Y502 118 313,700 SH Call SOLE   313,700 0 0
ERICSSON ADR B SEK 10 294821608 35 42,100 SH Call SOLE   42,100 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 465 46,743 SH   SOLE   46,743 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 248 9,216 SH   SOLE   9,216 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 11 13,300 SH Call SOLE   13,300 0 0
EVENTBRITE INC COM CL A 29975E109 253 42,500 SH Call SOLE   42,500 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 31 36,750 SH   SOLE   36,750 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,429 147,000 SH   SOLE   147,000 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 977 98,000 SH   SOLE   98,000 0 0
EXPRESS INC COM 30219E103 67 16,625 SH   SOLE   16,625 0 0
EXPRESS INC COM 30219E103 525 305,800 SH Call SOLE   305,800 0 0
EXXON MOBIL CORP COM 30231G102 9,978 178,716 SH   SOLE   178,716 0 0
EXXON MOBIL CORP COM 30231G102 308 159,900 SH Call SOLE   159,900 0 0
EXXON MOBIL CORP COM 30231G102 96 235,300 SH Put SOLE   235,300 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 253 24,206 SH   SOLE   24,206 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 19 79,628 SH   SOLE   79,628 0 0
FASTLY INC CL A 31188V100 291 4,326 SH   SOLE   4,326 0 0
FEDEX CORP COM 31428X106 227 800 SH   SOLE   800 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 27 17,379 SH   SOLE   17,379 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 628 56,000 SH   SOLE   56,000 0 0
FIRST HORIZON CORPORATION COM 320517105 183 10,800 SH   SOLE   10,800 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 156 14,827 SH   SOLE   14,827 0 0
FISERV INC COM 337738108 707 5,940 SH   SOLE   5,940 0 0
FISKER INC *W EXP 12/01/202 33813J114 400 46,810 SH   SOLE   46,810 0 0
FISKER INC CL A COM STK 33813J106 1,446 83,933 SH   SOLE   83,933 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 33,510 0 SH   SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 599 59,708 SH   SOLE   59,708 0 0
FORD MTR CO DEL COM 345370860 7,467 609,586 SH   SOLE   609,586 0 0
FORD MTR CO DEL COM 345370860 441 1,302,900 SH Call SOLE   1,302,900 0 0
FORD MTR CO DEL COM 345370860 1,314 2,345,600 SH Put SOLE   2,345,600 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 2,695 266,345 SH   SOLE   266,345 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 18 703,900 SH Call SOLE   703,900 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 485 200,000 SH Put SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,491 148,951 SH   SOLE   148,951 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 981 34,813 SH   SOLE   34,813 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 85 94,200 SH Call SOLE   94,200 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 885 88,327 SH   SOLE   88,327 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 268 26,916 SH   SOLE   26,916 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 89 198,800 SH Call SOLE   198,800 0 0
FORUM MERGER III CORP COM CL A 349885103 527 52,884 SH   SOLE   52,884 0 0
FOX CORP CL A COM 35137L105 8 25,000 SH Call SOLE   25,000 0 0
FRANKLIN RESOURCES INC COM 354613101 7 13,000 SH Call SOLE   13,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 698 68,389 SH   SOLE   68,389 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 398 37,664 SH   SOLE   37,664 0 0
FUBOTV INC COM 35953D104 799 36,124 SH   SOLE   36,124 0 0
FUBOTV INC COM 35953D104 3 19,300 SH Call SOLE   19,300 0 0
FUBOTV INC COM 35953D104 35 15,100 SH Put SOLE   15,100 0 0
FUELCELL ENERGY INC COM 35952H601 715 49,647 SH   SOLE   49,647 0 0
FUELCELL ENERGY INC COM 35952H601 81 66,100 SH Call SOLE   66,100 0 0
FUELCELL ENERGY INC COM 35952H601 58 57,100 SH Put SOLE   57,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,017 12,700 SH   SOLE   12,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 46 10,400 SH Call SOLE   10,400 0 0
GAMESTOP CORP NEW CL A 36467W109 7,860 41,405 SH   SOLE   41,405 0 0
GAMESTOP CORP NEW CL A 36467W109 1,270 15,000 SH Call SOLE   15,000 0 0
GAMESTOP CORP NEW CL A 36467W109 3,756 48,500 SH Put SOLE   48,500 0 0
GENERAL ELECTRIC CO COM 369604103 2,899 220,769 SH   SOLE   220,769 0 0
GENERAL ELECTRIC CO COM 369604103 142 302,100 SH Call SOLE   302,100 0 0
GENERAL ELECTRIC CO COM 369604103 164 339,400 SH Put SOLE   339,400 0 0
GENERAL MTRS CO COM 37045V100 663 11,532 SH   SOLE   11,532 0 0
GENERAL MTRS CO COM 37045V100 206 86,800 SH Call SOLE   86,800 0 0
GENERAL MTRS CO COM 37045V100 13 24,200 SH Put SOLE   24,200 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 426 40,600 SH   SOLE   40,600 0 0
GENIUS BRANDS INTL INC COM 37229T301 91 46,680 SH   SOLE   46,680 0 0
GENIUS BRANDS INTL INC COM 37229T301 72 433,400 SH Call SOLE   433,400 0 0
GENIUS BRANDS INTL INC COM 37229T301 92 197,500 SH Put SOLE   197,500 0 0
GEO GROUP INC NEW COM 36162J106 88 175,200 SH Put SOLE   175,200 0 0
GILEAD SCIENCES INC COM 375558103 1,525 23,600 SH   SOLE   23,600 0 0
GILEAD SCIENCES INC COM 375558103 552 57,400 SH Call SOLE   57,400 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 50 41,530 SH   SOLE   41,530 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,541 156,307 SH   SOLE   156,307 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 65 50,000 SH Call SOLE   50,000 0 0
GLOBALSTAR INC COM 378973408 436 2,715,100 SH Call SOLE   2,715,100 0 0
GLOBALSTAR INC COM 378973408 12 54,500 SH Put SOLE   54,500 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 78 535,979 SH   SOLE   535,979 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 111 11,700 SH   SOLE   11,700 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 139 13,900 SH   SOLE   13,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,635 14,175 SH   SOLE   14,175 0 0
GOPRO INC CL A 38268T103 420 62,500 SH Call SOLE   62,500 0 0
GOPRO INC CL A 38268T103 3 62,500 SH Put SOLE   62,500 0 0
GORES HLDGS V INC COM CL A 382864106 193 19,303 SH   SOLE   19,303 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 237 23,715 SH   SOLE   23,715 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 697 69,969 SH   SOLE   69,969 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 266 26,300 SH   SOLE   26,300 0 0
GREEN PLAINS INC COM 393222104 193 46,500 SH Call SOLE   46,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 6,672 639,678 SH   SOLE   639,678 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 40 310,700 SH Call SOLE   310,700 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,943 743,500 SH Put SOLE   743,500 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 215 5,200 SH Put SOLE   5,200 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 325 31,712 SH   SOLE   31,712 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43 75,000 SH Call SOLE   75,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53 141,000 SH Put SOLE   141,000 0 0
HECLA MNG CO COM 422704106 11 65,000 SH Call SOLE   65,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 172 17,040 SH   SOLE   17,040 0 0
HEXO CORP COM NEW 428304307 28 30,700 SH Call SOLE   30,700 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 826 82,065 SH   SOLE   82,065 0 0
HOME DEPOT INC COM 437076102 3,926 12,860 SH   SOLE   12,860 0 0
HONEYWELL INTL INC COM 438516106 214 986 SH   SOLE   986 0 0
HOWMET AEROSPACE INC COM 443201108 793 24,691 SH   SOLE   24,691 0 0
HOWMET AEROSPACE INC COM 443201108 738 313,200 SH Call SOLE   313,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 342 11,750 SH   SOLE   11,750 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 60,061 0 SH   SOLE   0 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 14 27,472 SH   SOLE   27,472 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 5 11,632 SH   SOLE   11,632 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 423 120,911 SH   SOLE   120,911 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 32,000 SH Call SOLE   32,000 0 0
IDEANOMICS INC COM 45166V106 51 17,388 SH   SOLE   17,388 0 0
IDEANOMICS INC COM 45166V106 7 24,100 SH Call SOLE   24,100 0 0
IDEANOMICS INC COM 45166V106 11 27,900 SH Put SOLE   27,900 0 0
II-VI INC COM 902104108 36 67,500 SH Call SOLE   67,500 0 0
II-VI INC COM 902104108 17 40,000 SH Put SOLE   40,000 0 0
ILLUMINA INC COM 452327109 1,626 4,235 SH   SOLE   4,235 0 0
ILLUMINA INC COM 452327109 1,525 31,300 SH Put SOLE   31,300 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24,855 0 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 252 1,400 SH   SOLE   1,400 0 0
INPHI CORP COM 45772F107 14,501 81,277 SH   SOLE   81,277 0 0
INPHI CORP COM 45772F107 599 148,000 SH Call SOLE   148,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 19,000 60,260 PRN   SOLE   60,260 0 0
INTEL CORP COM 458140100 4,565 71,328 SH   SOLE   71,328 0 0
INTEL CORP COM 458140100 30 12,100 SH Call SOLE   12,100 0 0
INTEL CORP COM 458140100 11 61,200 SH Put SOLE   61,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 491 4,400 SH   SOLE   4,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 962 7,216 SH   SOLE   7,216 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 31 36,005 SH   SOLE   36,005 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,666 100,300 SH   SOLE   100,300 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 103 91,600 SH Call SOLE   91,600 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 100,000 SH Put SOLE   100,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,365 152,038 SH   SOLE   152,038 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 169 50,000 SH Put SOLE   50,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 115 28,600 SH   SOLE   28,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,957 21,800 SH   SOLE   21,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46 50,000 SH Call SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 272 105,000 SH Put SOLE   105,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 398 39,172 SH   SOLE   39,172 0 0
IQIYI INC SPONSORED ADS 46267X108 713 42,897 SH   SOLE   42,897 0 0
IQIYI INC SPONSORED ADS 46267X108 109 88,800 SH Put SOLE   88,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 736 17,838 SH   SOLE   17,838 0 0
IRON MTN INC NEW COM 46284V101 252 6,820 SH   SOLE   6,820 0 0
ISHARES INC MSCI STH KOR ETF 464286772 202 2,255 SH   SOLE   2,255 0 0
ISHARES SILVER TR ISHARES 46428Q109 86 100,000 SH Call SOLE   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,805 65,000 SH   SOLE   65,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23 30,000 SH Call SOLE   30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 910 189,300 SH Put SOLE   189,300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1 28,700 SH Call SOLE   28,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,615 30,000 SH   SOLE   30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32 417,000 SH Put SOLE   417,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 81 266,500 SH Put SOLE   266,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,047 40,160 SH   SOLE   40,160 0 0
ISHARES TR MSCI EAFE ETF 464287465 8 17,500 SH Put SOLE   17,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 507 9,505 SH   SOLE   9,505 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 409 1,849 SH   SOLE   1,849 0 0
ISHARES TR SELECT DIVID ETF 464287168 308 2,700 SH   SOLE   2,700 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 5 10,000 SH   SOLE   10,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 194 20,000 SH   SOLE   20,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 198 19,911 SH   SOLE   19,911 0 0
ITRON INC COM 465741106 470 5,300 SH   SOLE   5,300 0 0
JAWS ACQUISITION CORP SHS G50744104 411 31,000 SH   SOLE   31,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,013 95,105 SH   SOLE   95,105 0 0
JD.COM INC SPON ADR CL A 47215P106 1,627 19,298 SH   SOLE   19,298 0 0
JD.COM INC SPON ADR CL A 47215P106 186 41,400 SH Put SOLE   41,400 0 0
JOHNSON & JOHNSON COM 478160104 3,984 24,243 SH   SOLE   24,243 0 0
JPMORGAN CHASE & CO COM 46625H100 3,916 25,727 SH   SOLE   25,727 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 247 6,975 SH   SOLE   6,975 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 13,100 SH Call SOLE   13,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,268 12,381 SH   SOLE   12,381 0 0
KEYCORP COM 493267108 565 28,300 SH   SOLE   28,300 0 0
KIRKLANDS INC COM 497498105 503 17,900 SH   SOLE   17,900 0 0
KOHLS CORP COM 500255104 620 10,400 SH   SOLE   10,400 0 0
KRAFT HEINZ CO COM 500754106 2,966 74,150 SH   SOLE   74,150 0 0
KRAFT HEINZ CO COM 500754106 3 18,400 SH Put SOLE   18,400 0 0
KRANESHARES TR GLOBAL CARBON 500767678 574 20,000 SH   SOLE   20,000 0 0
LAM RESEARCH CORP COM 512807108 998 1,676 SH   SOLE   1,676 0 0
LAS VEGAS SANDS CORP COM 517834107 1,005 16,548 SH   SOLE   16,548 0 0
LEAF GROUP LTD COM 52177G102 640 512,100 SH Call SOLE   512,100 0 0
LEAF GROUP LTD COM 52177G102 232 672,900 SH Put SOLE   672,900 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,437 145,000 SH   SOLE   145,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 664 26,552 SH   SOLE   26,552 0 0
LI AUTO INC SPONSORED ADS 50202M102 15 30,800 SH Call SOLE   30,800 0 0
LI AUTO INC SPONSORED ADS 50202M102 69 66,900 SH Put SOLE   66,900 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 214 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 8,172 0 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 60 99,300 SH Call SOLE   99,300 0 0
LIVENT CORP COM 53814L108 1 15,000 SH Call SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,344 3,637 SH   SOLE   3,637 0 0
LUMEN TECHNOLOGIES INC COM 550241103 326 24,400 SH   SOLE   24,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 26 45,800 SH Call SOLE   45,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 11,000 SH Put SOLE   11,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,671 29,242 SH   SOLE   29,242 0 0
LUMENTUM HLDGS INC COM 55024U109 237 65,500 SH Call SOLE   65,500 0 0
LUMENTUM HLDGS INC COM 55024U109 25 50,000 SH Put SOLE   50,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 247 10,167 SH   SOLE   10,167 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 15,600 SH Call SOLE   15,600 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 54 26,000 SH Put SOLE   26,000 0 0
LUMINEX CORP DEL COM 55027E102 1,662 52,113 SH   SOLE   52,113 0 0
LUMINEX CORP DEL COM 55027E102 83 150,000 SH Call SOLE   150,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 640 25,689 SH   SOLE   25,689 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20 41,300 SH Call SOLE   41,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26 49,700 SH Put SOLE   49,700 0 0
MAGNITE INC COM 55955D100 3 10,700 SH Put SOLE   10,700 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 383 7,970 SH   SOLE   7,970 0 0
MARATHON PETE CORP COM 56585A102 1,094 20,447 SH   SOLE   20,447 0 0
MARATHON PETE CORP COM 56585A102 8 50,000 SH Put SOLE   50,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 840 82,354 SH   SOLE   82,354 0 0
MASTERCARD INCORPORATED CL A 57636Q104 921 2,588 SH   SOLE   2,588 0 0
MATCH GROUP INC NEW COM 57667L107 261 1,900 SH   SOLE   1,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19 10,600 SH Call SOLE   10,600 0 0
MCAFEE CORP COM CL A 579063108 62 80,000 SH Call SOLE   80,000 0 0
MCDONALDS CORP COM 580135101 1,241 5,536 SH   SOLE   5,536 0 0
MCEWEN MNG INC COM 58039P107 22 21,288 SH   SOLE   21,288 0 0
MCEWEN MNG INC COM 58039P107 1 35,000 SH Call SOLE   35,000 0 0
MEDTRONIC PLC SHS G5960L103 742 6,285 SH   SOLE   6,285 0 0
MERCK & CO. INC COM 58933Y105 787 10,205 SH   SOLE   10,205 0 0
METLIFE INC COM 59156R108 213 3,500 SH   SOLE   3,500 0 0
METROMILE INC COM 591697107 114 11,078 SH   SOLE   11,078 0 0
MGM RESORTS INTERNATIONAL COM 552953101 442 11,644 SH   SOLE   11,644 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 22,800 SH Call SOLE   22,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 10,000 SH Put SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,219 25,156 SH   SOLE   25,156 0 0
MICRON TECHNOLOGY INC COM 595112103 23 11,000 SH Put SOLE   11,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 30,917 0 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 6,497 27,555 SH   SOLE   27,555 0 0
MICROSOFT CORP COM 594918104 99 25,000 SH Put SOLE   25,000 0 0
MILLER HERMAN INC COM 600544100 340 80,000 SH Call SOLE   80,000 0 0
MORGAN STANLEY COM NEW 617446448 342 4,400 SH   SOLE   4,400 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 230 23,135 SH   SOLE   23,135 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 300 12,395 SH   SOLE   12,395 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 767 75,989 SH   SOLE   75,989 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 124 128,641 SH   SOLE   128,641 0 0
MURPHY OIL CORP COM 626717102 71 75,000 SH Call SOLE   75,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 414 48,146 SH   SOLE   48,146 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 67,400 SH Call SOLE   67,400 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 96 59,600 SH Put SOLE   59,600 0 0
NAVSIGHT HLDGS INC CL A 639358100 197 19,611 SH   SOLE   19,611 0 0
NEOGENOMICS INC COM NEW 64049M209 18 50,000 SH Call SOLE   50,000 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 75 57,300 SH   SOLE   57,300 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 47 350,000 SH Put SOLE   350,000 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 678 60,000 SH   SOLE   60,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,019 90,570 SH   SOLE   90,570 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,048 234,369 SH   SOLE   234,369 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 12 40,000 SH Call SOLE   40,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 10,000 SH Put SOLE   10,000 0 0
NEWAGE INC COM 650194103 34 12,000 SH   SOLE   12,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 478 6,559 SH   SOLE   6,559 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 125,234 0 SH   SOLE   0 0 0
NIKE INC CL B 654106103 754 5,673 SH   SOLE   5,673 0 0
NIKOLA CORP COM 654110105 8 42,800 SH Call SOLE   42,800 0 0
NIO INC SPON ADS 62914V106 12,441 319,153 SH   SOLE   319,153 0 0
NIO INC SPON ADS 62914V106 2,919 447,600 SH Call SOLE   447,600 0 0
NIO INC SPON ADS 62914V106 3,999 478,900 SH Put SOLE   478,900 0 0
NOKIA CORP SPONSORED ADR 654902204 1,510 381,438 SH   SOLE   381,438 0 0
NOKIA CORP SPONSORED ADR 654902204 67 1,177,400 SH Call SOLE   1,177,400 0 0
NOKIA CORP SPONSORED ADR 654902204 145 439,900 SH Put SOLE   439,900 0 0
NORDSTROM INC COM 655664100 101 75,000 SH Call SOLE   75,000 0 0
NORDSTROM INC COM 655664100 16 10,000 SH Put SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 322 1,200 SH   SOLE   1,200 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 26 23,576 SH   SOLE   23,576 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 429 43,600 SH   SOLE   43,600 0 0
NOVAVAX INC COM NEW 670002401 317 1,750 SH   SOLE   1,750 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15,901 8,400 PRN   SOLE   8,400 0 0
NUCOR CORP COM 670346105 602 7,500 SH   SOLE   7,500 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1,437 140,878 SH   SOLE   140,878 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,097 511,951 SH   SOLE   511,951 0 0
OCCIDENTAL PETE CORP COM 674599105 707 26,545 SH   SOLE   26,545 0 0
OCCIDENTAL PETE CORP COM 674599105 35 100,000 SH Call SOLE   100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 163 58,100 SH Put SOLE   58,100 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 22,720 0 SH   SOLE   0 0 0
OMEROS CORP COM 682143102 426 87,500 SH Call SOLE   87,500 0 0
ONEOK INC NEW COM 682680103 456 9,000 SH   SOLE   9,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 278 26,097 SH   SOLE   26,097 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 184 18,000 SH   SOLE   18,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 664 31,313 SH   SOLE   31,313 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 88 60,300 SH Put SOLE   60,300 0 0
ORGANIGRAM HLDGS INC COM 68620P101 17 75,200 SH Call SOLE   75,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 371 33,653 SH   SOLE   33,653 0 0
OUSTER INC COM 68989M103 8 10,600 SH Call SOLE   10,600 0 0
OXFORD INDS INC COM 691497309 402 4,600 SH   SOLE   4,600 0 0
OXFORD INDS INC COM 691497309 55 10,000 SH Put SOLE   10,000 0 0
PACCAR INC COM 693718108 30 27,000 SH Call SOLE   27,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 181 82,227 SH   SOLE   82,227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,225 310,247 SH   SOLE   310,247 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 758 657,500 SH Call SOLE   657,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,782 516,500 SH Put SOLE   516,500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 5,000 354,103 SH   SOLE   354,103 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 963 1,290,300 SH Call SOLE   1,290,300 0 0
PARK HOTELS & RESORTS INC COM 700517105 249 87,500 SH Call SOLE   87,500 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 294 29,700 SH   SOLE   29,700 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 69 21,830 SH   SOLE   21,830 0 0
PENN NATL GAMING INC COM 707569109 6,330 60,374 SH   SOLE   60,374 0 0
PEPSICO INC COM 713448108 467 3,304 SH   SOLE   3,304 0 0
PERDOCEO ED CORP COM 71363P106 4 40,000 SH Call SOLE   40,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 276 25,917 SH   SOLE   25,917 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 18,418 767,070 SH   SOLE   767,070 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 275 692,400 SH Call SOLE   692,400 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,957 1,383,800 SH Put SOLE   1,383,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 60,500 SH Call SOLE   60,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 24,200 SH Put SOLE   24,200 0 0
PFIZER INC COM 717081103 3,566 98,437 SH   SOLE   98,437 0 0
PFIZER INC COM 717081103 6 20,000 SH Call SOLE   20,000 0 0
PFIZER INC COM 717081103 10 11,100 SH Put SOLE   11,100 0 0
PG&E CORP COM 69331C108 829 70,790 SH   SOLE   70,790 0 0
PG&E CORP COM 69331C108 2 20,900 SH Call SOLE   20,900 0 0
PG&E CORP COM 69331C108 408 71,600 SH Put SOLE   71,600 0 0
PINDUODUO INC NOTE 10/0 722304AB8 785 2,500 PRN   SOLE   2,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,525 63,679 SH   SOLE   63,679 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,389 85,300 SH Put SOLE   85,300 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 100 10,000 SH   SOLE   10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 132 14,500 SH   SOLE   14,500 0 0
PLANET FITNESS INC CL A 72703H101 5,173 66,927 SH   SOLE   66,927 0 0
PLUG POWER INC COM NEW 72919P202 754 21,050 SH   SOLE   21,050 0 0
PLUG POWER INC COM NEW 72919P202 255 54,000 SH Put SOLE   54,000 0 0
PORCH GROUP INC COM 733245104 3,641 205,702 SH   SOLE   205,702 0 0
PORCH GROUP INC COM 733245104 732 676,300 SH Call SOLE   676,300 0 0
PORCH GROUP INC COM 733245104 272 150,400 SH Put SOLE   150,400 0 0
PRETIUM RES INC COM 74139C102 34 101,400 SH Call SOLE   101,400 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 147 14,319 SH   SOLE   14,319 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 33 128,200 SH Call SOLE   128,200 0 0
PRUDENTIAL FINL INC COM 744320102 301 3,300 SH   SOLE   3,300 0 0
PURE STORAGE INC CL A 74624M102 19 50,000 SH Put SOLE   50,000 0 0
QIAGEN NV SHS NEW N72482123 918 18,859 SH   SOLE   18,859 0 0
QUALCOMM INC COM 747525103 2,105 15,874 SH   SOLE   15,874 0 0
QUALCOMM INC COM 747525103 6 15,700 SH Put SOLE   15,700 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 373 11,205 SH   SOLE   11,205 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 599 164,400 SH Call SOLE   164,400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,609 64,400 SH Put SOLE   64,400 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2,098 208,368 SH   SOLE   208,368 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 378 4,895 SH   SOLE   4,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,497 298,000 SH Call SOLE   298,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 9,284 933,071 SH   SOLE   933,071 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5 201,300 SH Call SOLE   201,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 339 1,231,600 SH Put SOLE   1,231,600 0 0
REDWOOD TR INC COM 758075402 31 102,900 SH Call SOLE   102,900 0 0
REKOR SYSTEMS INC COM 759419104 506 25,330 SH   SOLE   25,330 0 0
REKOR SYSTEMS INC COM 759419104 288 45,300 SH Call SOLE   45,300 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 7,173 0 SH   SOLE   0 0 0
REVLON INC CL A NEW 761525609 106 132,000 SH Call SOLE   132,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 233 3,000 SH   SOLE   3,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 212 9,100 SH Call SOLE   9,100 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 323 31,150 SH   SOLE   31,150 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 22 21,700 SH Call SOLE   21,700 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 17 26,500 SH Put SOLE   26,500 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 777 78,125 SH   SOLE   78,125 0 0
ROCKET COS INC COM CL A 77311W101 375 16,250 SH   SOLE   16,250 0 0
ROCKET COS INC COM CL A 77311W101 221 182,500 SH Call SOLE   182,500 0 0
ROCKET COS INC COM CL A 77311W101 21 45,000 SH Put SOLE   45,000 0 0
ROKU INC COM CL A 77543R102 330 1,014 SH   SOLE   1,014 0 0
ROMEO POWER INC COM 776153108 112 13,500 SH   SOLE   13,500 0 0
ROTH CH ACQUISITION II CO COM 778673103 340 34,301 SH   SOLE   34,301 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 408 10,400 SH   SOLE   10,400 0 0
SABRE CORP COM 78573M104 5,345 360,877 SH   SOLE   360,877 0 0
SABRE CORP COM 78573M104 46 149,600 SH Call SOLE   149,600 0 0
SABRE CORP COM 78573M104 4 35,000 SH Put SOLE   35,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 150,000 SH Put SOLE   150,000 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 303 27,972 SH   SOLE   27,972 0 0
SCHWAB CHARLES CORP COM 808513105 318 20,000 SH Call SOLE   20,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,689 269,000 SH Call SOLE   269,000 0 0
SCIPLAY CORPORATION CL A 809087109 1,081 66,790 SH   SOLE   66,790 0 0
SCIPLAY CORPORATION CL A 809087109 128 150,000 SH Put SOLE   150,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 68 82,500 SH Call SOLE   82,500 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 9,760 22,220 PRN   SOLE   22,220 0 0
SEA LTD SPONSORD ADS 81141R100 532 2,385 SH   SOLE   2,385 0 0
SEA LTD SPONSORD ADS 81141R100 29 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,092 83,404 SH   SOLE   83,404 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 13,100 SH Call SOLE   13,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28 16,000 SH Put SOLE   16,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,957 409,900 SH   SOLE   409,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 532 637,300 SH Call SOLE   637,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 455 1,021,000 SH Put SOLE   1,021,000 0 0
SENSEONICS HLDGS INC COM 81727U105 37 207,900 SH Call SOLE   207,900 0 0
SENSEONICS HLDGS INC COM 81727U105 16 10,100 SH Put SOLE   10,100 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 89,847 0 SH   SOLE   0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 49 53,300 SH Call SOLE   53,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 341 2,995 SH   SOLE   2,995 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 312 40,719 SH   SOLE   40,719 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,748 92,237 SH   SOLE   92,237 0 0
SLEEP NUMBER CORP COM 83125X103 3,689 25,707 SH   SOLE   25,707 0 0
SLM CORP COM 78442P106 1,072 59,667 SH   SOLE   59,667 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,158 210,277 SH   SOLE   210,277 0 0
SNAP INC CL A 83304A106 2,280 43,609 SH   SOLE   43,609 0 0
SNAP INC CL A 83304A106 385 359,100 SH Call SOLE   359,100 0 0
SNAP INC CL A 83304A106 519 201,400 SH Put SOLE   201,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 396 36,985 SH   SOLE   36,985 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 638 58,208 SH   SOLE   58,208 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 341 19,900 SH   SOLE   19,900 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 164 16,250 SH   SOLE   16,250 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 1,553 2,786,400 SH Call SOLE   2,786,400 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 87 22,200 SH Put SOLE   22,200 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 32,099 833,738 SH   SOLE   833,738 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,661 5,030 SH   SOLE   5,030 0 0
SPDR GOLD TR GOLD SHS 78463V107 13 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,517 31,583 SH   SOLE   31,583 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 347 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 25,000 SH Put SOLE   25,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 215 238,900 SH Put SOLE   238,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,048 12,882 SH   SOLE   12,882 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10 21,000 SH Put SOLE   21,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 26 30,500 SH Put SOLE   30,500 0 0
SPIRIT AIRLS INC COM 848577102 343 9,284 SH   SOLE   9,284 0 0
SPIRIT AIRLS INC COM 848577102 5 67,500 SH Call SOLE   67,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,120 45,233 SH   SOLE   45,233 0 0
SQUARE INC CL A 852234103 395 1,739 SH   SOLE   1,739 0 0
SQUARE INC CL A 852234103 685 90,000 SH Call SOLE   90,000 0 0
ST JOE CO COM 790148100 12 40,000 SH Call SOLE   40,000 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1,270 127,874 SH   SOLE   127,874 0 0
STARBUCKS CORP COM 855244109 710 6,497 SH   SOLE   6,497 0 0
SUMO LOGIC INC COM 86646P103 110 60,000 SH Put SOLE   60,000 0 0
SUNDIAL GROWERS INC COM 86730L109 77 67,888 SH   SOLE   67,888 0 0
SUNDIAL GROWERS INC COM 86730L109 303 1,044,600 SH Call SOLE   1,044,600 0 0
SUNDIAL GROWERS INC COM 86730L109 92 245,000 SH Put SOLE   245,000 0 0
SUNPOWER CORP COM 867652406 419 12,536 SH   SOLE   12,536 0 0
SUNPOWER CORP COM 867652406 601 87,100 SH Call SOLE   87,100 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 301 29,785 SH   SOLE   29,785 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 13,456 0 SH   SOLE   0 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 113 11,377 SH   SOLE   11,377 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,453 37,650 SH   SOLE   37,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 13,400 SH Put SOLE   13,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 630 34,489 SH   SOLE   34,489 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 25,900 SH Put SOLE   25,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 381 7,067 SH   SOLE   7,067 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9 10,100 SH Put SOLE   10,100 0 0
TARGET CORP COM 87612E106 1,098 5,543 SH   SOLE   5,543 0 0
TEAM INC COM 878155100 2,111 183,112 SH   SOLE   183,112 0 0
TEAM INC COM 878155100 1,079 682,900 SH Call SOLE   682,900 0 0
TELADOC HEALTH INC COM 87918A105 393 2,165 SH   SOLE   2,165 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 1,518 4,450 PRN   SOLE   4,450 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 633 30,878 SH   SOLE   30,878 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 876 110,000 SH Put SOLE   110,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,739 360,373 SH   SOLE   360,373 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 770 40,000 SH Call SOLE   40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 67 71,000 SH Put SOLE   71,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 26,506 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101 1,144 1,712 SH   SOLE   1,712 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 272,063 0 SH   SOLE   0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 250,712 0 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 307 26,637 SH   SOLE   26,637 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 442,000 SH Call SOLE   442,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 198 20,000 SH   SOLE   20,000 0 0
TILRAY INC COM CL 2 88688T100 2,712 119,300 SH   SOLE   119,300 0 0
TILRAY INC COM CL 2 88688T100 90 61,000 SH Call SOLE   61,000 0 0
TILRAY INC COM CL 2 88688T100 23 77,700 SH Put SOLE   77,700 0 0
TJX COS INC NEW COM 872540109 13,581 205,300 SH   SOLE   205,300 0 0
TJX COS INC NEW COM 872540109 2 10,000 SH Put SOLE   10,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 226 77,765 SH Call SOLE   77,765 0 0
TOTAL SE SPONSORED ADS 89151E109 237 5,100 SH   SOLE   5,100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,715 10,994 SH   SOLE   10,994 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 138 17,300 SH Call SOLE   17,300 0 0
TRAVELZOO COM NEW 89421Q205 96 20,000 SH Call SOLE   20,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 120 54,300 SH Call SOLE   54,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 43 33,700 SH Put SOLE   33,700 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 107 65,128 SH   SOLE   65,128 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,318 131,804 SH   SOLE   131,804 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 534 54,200 SH   SOLE   54,200 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 9,298 19,400 PRN   SOLE   19,400 0 0
TWITTER INC COM 90184L102 1,203 55,400 SH Call SOLE   55,400 0 0
TYSON FOODS INC CL A 902494103 813 10,940 SH   SOLE   10,940 0 0
UBER TECHNOLOGIES INC COM 90353T100 649 11,901 SH   SOLE   11,901 0 0
UBER TECHNOLOGIES INC COM 90353T100 764 106,700 SH Call SOLE   106,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 128 40,000 SH Put SOLE   40,000 0 0
UNIQURE NV SHS N90064101 1,036 30,761 SH   SOLE   30,761 0 0
UNISYS CORP COM NEW 909214306 2,243 88,253 SH   SOLE   88,253 0 0
UNISYS CORP COM NEW 909214306 76 124,800 SH Put SOLE   124,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,347 23,408 SH   SOLE   23,408 0 0
UNITED AIRLS HLDGS INC COM 910047109 14 46,400 SH Put SOLE   46,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 958 5,634 SH   SOLE   5,634 0 0
UNITED STATES CELLULAR CORP COM 911684108 234 36,000 SH Call SOLE   36,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,146 224,000 SH   SOLE   224,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,396 6,440 SH   SOLE   6,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,063 125,000 SH Call SOLE   125,000 0 0
UNITI GROUP INC COM 91325V108 6,440 583,835 SH   SOLE   583,835 0 0
UNITI GROUP INC COM 91325V108 195 184,000 SH Call SOLE   184,000 0 0
UNITI GROUP INC COM 91325V108 5 62,300 SH Put SOLE   62,300 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,994 92,576 SH   SOLE   92,576 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 275 627,200 SH Call SOLE   627,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,837 36,265 SH   SOLE   36,265 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 25,000 SH Put SOLE   25,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,385 77,843 SH   SOLE   77,843 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 514 75,100 SH Put SOLE   75,100 0 0
UPLAND SOFTWARE INC COM 91544A109 1,379 29,217 SH   SOLE   29,217 0 0
UPLAND SOFTWARE INC COM 91544A109 1,467 337,600 SH Call SOLE   337,600 0 0
UPLAND SOFTWARE INC COM 91544A109 2 160,000 SH Put SOLE   160,000 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 282 42,213 SH   SOLE   42,213 0 0
USA TECHNOLOGIES INC COM 90328S500 404 34,500 SH   SOLE   34,500 0 0
USA TECHNOLOGIES INC COM 90328S500 45 150,000 SH Call SOLE   150,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 31 250,700 SH Call SOLE   250,700 0 0
VALE S A SPONSORED ADS 91912E105 953 54,820 SH   SOLE   54,820 0 0
VALE S A SPONSORED ADS 91912E105 55 256,400 SH Call SOLE   256,400 0 0
VALE S A SPONSORED ADS 91912E105 2 10,100 SH Put SOLE   10,100 0 0
VALERO ENERGY CORP COM 91913Y100 243 3,400 SH   SOLE   3,400 0 0
VALERO ENERGY CORP COM 91913Y100 830 92,000 SH Call SOLE   92,000 0 0
VALERO ENERGY CORP COM 91913Y100 4 10,000 SH Put SOLE   10,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 311 14,923 SH   SOLE   14,923 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 469 19,405 SH   SOLE   19,405 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 284 28,007 SH   SOLE   28,007 0 0
VERRA MOBILITY CORP COM 92511U102 4,148 306,444 SH   SOLE   306,444 0 0
VERRA MOBILITY CORP COM 92511U102 221 1,052,300 SH Call SOLE   1,052,300 0 0
VIACOMCBS INC CL B 92556H206 17,133 379,889 SH   SOLE   379,889 0 0
VIACOMCBS INC CL B 92556H206 254 316,000 SH Call SOLE   316,000 0 0
VIACOMCBS INC CL B 92556H206 20,167 1,056,800 SH Put SOLE   1,056,800 0 0
VILLAGE FARMS INTL INC COM 92707Y108 313 250,000 SH Call SOLE   250,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30 25,000 SH Put SOLE   25,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,278 41,713 SH   SOLE   41,713 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 531 76,300 SH Call SOLE   76,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 170 37,400 SH Put SOLE   37,400 0 0
VMWARE INC CL A COM 928563402 1,079 70,500 SH Call SOLE   70,500 0 0
VMWARE INC CL A COM 928563402 742 262,800 SH Put SOLE   262,800 0 0
VONAGE HLDGS CORP COM 92886T201 1 50,000 SH Call SOLE   50,000 0 0
VONAGE HLDGS CORP COM 92886T201 62 50,000 SH Put SOLE   50,000 0 0
VONTIER CORPORATION COM 928881101 16 40,000 SH Call SOLE   40,000 0 0
VUZIX CORP COM NEW 92921W300 1,069 42,037 SH   SOLE   42,037 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,912 107,677 SH   SOLE   107,677 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 210,000 SH Put SOLE   210,000 0 0
WALMART INC COM 931142103 1,496 11,015 SH   SOLE   11,015 0 0
WASTE MGMT INC DEL COM 94106L109 366 2,835 SH   SOLE   2,835 0 0
WAYFAIR INC CL A 94419L101 520 1,652 SH   SOLE   1,652 0 0
WAYFAIR INC CL A 94419L101 33,284 165,300 SH Call SOLE   165,300 0 0
WELBILT INC COM 949090104 4,862 299,202 SH   SOLE   299,202 0 0
WELBILT INC COM 949090104 5,376 2,443,900 SH Call SOLE   2,443,900 0 0
WELBILT INC COM 949090104 25 110,000 SH Put SOLE   110,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 17,845 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 6,942 177,676 SH   SOLE   177,676 0 0
WELLS FARGO CO NEW COM 949746101 893 220,600 SH Call SOLE   220,600 0 0
WELLS FARGO CO NEW COM 949746101 90 182,600 SH Put SOLE   182,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,284 13,600 SH   SOLE   13,600 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 38 17,501 SH   SOLE   17,501 0 0
WIDEOPENWEST INC COM 96758W101 247 18,157 SH   SOLE   18,157 0 0
WIDEOPENWEST INC COM 96758W101 24 70,000 SH Put SOLE   70,000 0 0
WILLIAMS COS INC COM 969457100 224 9,460 SH   SOLE   9,460 0 0
WILLIAMS SONOMA INC COM 969904101 40 100,400 SH Put SOLE   100,400 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 13,900 SH Call SOLE   13,900 0 0
WORKHORSE GROUP INC COM NEW 98138J206 211 11,600 SH Put SOLE   11,600 0 0
WYNN RESORTS LTD COM 983134107 748 5,964 SH   SOLE   5,964 0 0
XILINX INC COM 983919101 2,218 17,900 SH   SOLE   17,900 0 0
XILINX INC COM 983919101 57 11,100 SH Put SOLE   11,100 0 0
XPENG INC ADS 98422D105 102 33,500 SH Call SOLE   33,500 0 0
XPENG INC ADS 98422D105 275 27,100 SH Put SOLE   27,100 0 0
XPRESSPA GROUP INC COM 98420U703 223 1,169,300 SH Call SOLE   1,169,300 0 0
YUM CHINA HLDGS INC COM 98850P109 311 5,250 SH   SOLE   5,250 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 733 73,629 SH   SOLE   73,629 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 398 150,000 SH Put SOLE   150,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 228 1,760 SH   SOLE   1,760 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 173 55,800 SH Call SOLE   55,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 450 28,000 SH Put SOLE   28,000 0 0
ZYNGA INC CL A 98986T108 215 21,062 SH   SOLE   21,062 0 0
ZYNGA INC CL A 98986T108 17 188,000 SH Call SOLE   188,000 0 0
ZYNGA INC CL A 98986T108 3 13,000 SH Put SOLE   13,000 0 0