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
51JOB INC SPONSORED ADS 316827104 1,555 20,000 SH   SOLE   20,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 504 49,763 SH   SOLE   49,763 0 0
AAR CORP COM 000361105 513 13,237 SH   SOLE   13,237 0 0
AAR CORP COM 000361105 41 131,600 SH Call SOLE   131,600 0 0
ABBVIE INC COM 00287Y109 2,440 21,658 SH   SOLE   21,658 0 0
ABERCROMBIE & FITCH CO CL A 002896207 459 21,000 SH Call SOLE   21,000 0 0
ADT INC DEL COM 00090Q103 181 16,778 SH   SOLE   16,778 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,601 59,631 SH   SOLE   59,631 0 0
ADVANCED MICRO DEVICES INC COM 007903107 504 101,200 SH Call SOLE   101,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32 92,700 SH Put SOLE   92,700 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 68 41,373 SH   SOLE   41,373 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 11 30,000 SH Call SOLE   30,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 30 30,000 SH Put SOLE   30,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,144 65,100 SH   SOLE   65,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 108 100,700 SH Call SOLE   100,700 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 72 60,300 SH Put SOLE   60,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,143 46,674 SH   SOLE   46,674 0 0
AFFIRM HLDGS INC COM CL A 00827B106 21 46,200 SH Call SOLE   46,200 0 0
AJAX I COM G0190X100 4,502 452,005 SH   SOLE   452,005 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 132 352,500 SH Call SOLE   352,500 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 145 12,919 SH   SOLE   12,919 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 14 25,000 SH   SOLE   25,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 17,400 SH Put SOLE   17,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 458,200 SH Call SOLE   458,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 10,000 SH Put SOLE   10,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 128 37,500 SH Call SOLE   37,500 0 0
ALLOT LTD SHS M0854Q105 216 10,899 SH   SOLE   10,899 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 459 12,600 SH   SOLE   12,600 0 0
ALTERYX INC COM CL A 02156B103 4,594 53,404 SH   SOLE   53,404 0 0
ALTERYX INC COM CL A 02156B103 1,437 138,600 SH Put SOLE   138,600 0 0
ALTRIA GROUP INC COM 02209S103 8,879 186,216 SH   SOLE   186,216 0 0
ALTRIA GROUP INC COM 02209S103 86 136,000 SH Put SOLE   136,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,327 84,731 SH   SOLE   84,731 0 0
AMBAC FINL GROUP INC COM NEW 023139884 47 36,000 SH Put SOLE   36,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,785 154,988 SH   SOLE   154,988 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,598 39,600 SH Call SOLE   39,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 30 99,700 SH Put SOLE   99,700 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,143 169,531 SH   SOLE   169,531 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 253 11,909 SH   SOLE   11,909 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 70 51,200 SH Put SOLE   51,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,145 7,940 SH   SOLE   7,940 0 0
AMMO INC COM 00175J107 245 25,000 SH   SOLE   25,000 0 0
AMMO INC COM 00175J107 220 280,000 SH Call SOLE   280,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 572 64,449 SH   SOLE   64,449 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 22,500 SH Put SOLE   22,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102 152 14,600 SH   SOLE   14,600 0 0
AON PLC SHS CL A G0403H108 8,597 36,007 SH   SOLE   36,007 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,791 28,800 SH   SOLE   28,800 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 130 12,867 SH   SOLE   12,867 0 0
APPHARVEST INC COM 03783T103 8 55,100 SH Call SOLE   55,100 0 0
APPLE INC COM 037833100 6,266 45,750 SH   SOLE   45,750 0 0
APPLE INC COM 037833100 1 12,500 SH Put SOLE   12,500 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 46 80,000 SH Call SOLE   80,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 165 16,553 SH   SOLE   16,553 0 0
ARES CAPITAL CORP COM 04010L103 588 29,998 SH   SOLE   29,998 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,249 67,556 SH   SOLE   67,556 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 153 217,800 SH Put SOLE   217,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,538 27,054 SH   SOLE   27,054 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,536 476,900 SH Call SOLE   476,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,673 974,100 SH Put SOLE   974,100 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 448 41,830 SH   SOLE   41,830 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 736 73,969 SH   SOLE   73,969 0 0
ASENSUS SURGICAL INC COM 04367G103 346 109,204 SH   SOLE   109,204 0 0
ASENSUS SURGICAL INC COM 04367G103 76 80,100 SH Call SOLE   80,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 990 16,524 SH   SOLE   16,524 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 129 12,700 SH Call SOLE   12,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 10,000 SH Put SOLE   10,000 0 0
AT&T INC COM 00206R102 7,514 261,086 SH   SOLE   261,086 0 0
AT&T INC COM 00206R102 210 864,000 SH Call SOLE   864,000 0 0
AT&T INC COM 00206R102 1,058 960,000 SH Put SOLE   960,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 48 175,400 SH Call SOLE   175,400 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 371 97,600 SH Call SOLE   97,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 146 48,000 SH Call SOLE   48,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 596 60,138 SH   SOLE   60,138 0 0
AURORA CANNABIS INC COM 05156X884 192 21,275 SH   SOLE   21,275 0 0
AURORA CANNABIS INC COM 05156X884 3 10,300 SH Call SOLE   10,300 0 0
AURORA CANNABIS INC COM 05156X884 34 31,200 SH Put SOLE   31,200 0 0
AUTONATION INC COM 05329W102 7 20,000 SH Put SOLE   20,000 0 0
AVAYA HLDGS CORP COM 05351X101 1,733 64,444 SH   SOLE   64,444 0 0
AVAYA HLDGS CORP COM 05351X101 82 80,000 SH Put SOLE   80,000 0 0
AVIS BUDGET GROUP COM 053774105 574 129,000 SH Call SOLE   129,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 355 13,454 SH   SOLE   13,454 0 0
AZUL S A SPONSR ADR PFD 05501U106 106 50,000 SH Call SOLE   50,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 8 62,300 SH Call SOLE   62,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 584 19,808 SH   SOLE   19,808 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 19 37,100 SH Call SOLE   37,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 462 119,100 SH Put SOLE   119,100 0 0
BARRICK GOLD CORP COM 067901108 808 39,059 SH   SOLE   39,059 0 0
BED BATH & BEYOND INC COM 075896100 4 10,000 SH Put SOLE   10,000 0 0
BGC PARTNERS INC CL A 05541T101 230 40,588 SH   SOLE   40,588 0 0
BGC PARTNERS INC CL A 05541T101 6 19,500 SH Call SOLE   19,500 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 178 17,106 SH   SOLE   17,106 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,891 29,800 SH Call SOLE   29,800 0 0
BIOMX INC *W EXP 10/16/202 09090D111 13 22,400 SH   SOLE   22,400 0 0
BK OF AMERICA CORP COM 060505104 24,090 584,293 SH   SOLE   584,293 0 0
BK OF AMERICA CORP COM 060505104 1,901 885,500 SH Call SOLE   885,500 0 0
BK OF AMERICA CORP COM 060505104 627 1,125,200 SH Put SOLE   1,125,200 0 0
BLACKBERRY LTD COM 09228F103 297 24,290 SH   SOLE   24,290 0 0
BLACKBERRY LTD COM 09228F103 9 10,500 SH Call SOLE   10,500 0 0
BLACKBERRY LTD COM 09228F103 25 24,900 SH Put SOLE   24,900 0 0
BLACKSTONE GROUP INC COM 09260D107 6,979 71,847 SH   SOLE   71,847 0 0
BLACKSTONE GROUP INC COM 09260D107 6 16,700 SH Put SOLE   16,700 0 0
BLINK CHARGING CO COM 09354A100 77 27,500 SH Call SOLE   27,500 0 0
BLINK CHARGING CO COM 09354A100 254 27,500 SH Put SOLE   27,500 0 0
BLOCK H & R INC COM 093671105 446 19,000 SH   SOLE   19,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 473 46,536 SH   SOLE   46,536 0 0
BP PLC SPONSORED ADR 055622104 1,768 66,930 SH   SOLE   66,930 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,440 51,483 SH   SOLE   51,483 0 0
BROADCOM INC COM 11135F101 5,217 10,940 SH   SOLE   10,940 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 11 62,082 SH   SOLE   62,082 0 0
BROADMARK RLTY CAP INC COM 11135B100 550 51,931 SH   SOLE   51,931 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 506 1,012,287 SH   SOLE   1,012,287 0 0
BROOGE ENERGY LTD SHS G1611B107 313 37,329 SH   SOLE   37,329 0 0
BUNGE LIMITED COM G16962105 988 12,640 SH   SOLE   12,640 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 314 21,716 SH   SOLE   21,716 0 0
CALLON PETE CO DEL COM 13123X508 8 150,100 SH Put SOLE   150,100 0 0
CANAAN INC SPONSORED ADS 134748102 388 47,571 SH   SOLE   47,571 0 0
CANAAN INC SPONSORED ADS 134748102 23 56,700 SH Call SOLE   56,700 0 0
CANAAN INC SPONSORED ADS 134748102 292 118,800 SH Put SOLE   118,800 0 0
CANADIAN NAT RES LTD COM 136385101 1,107 30,500 SH   SOLE   30,500 0 0
CANADIAN NATL RY CO COM 136375102 1,850 17,533 SH   SOLE   17,533 0 0
CANADIAN NATL RY CO COM 136375102 11 50,000 SH Call SOLE   50,000 0 0
CANADIAN NATL RY CO COM 136375102 3 20,000 SH Put SOLE   20,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,771 36,029 SH   SOLE   36,029 0 0
CANADIAN PAC RY LTD COM 13645T100 741 190,100 SH Put SOLE   190,100 0 0
CANOO INC COM CL A 13803R102 59 86,500 SH Call SOLE   86,500 0 0
CANTALOUPE INC COM 138103106 682 57,500 SH   SOLE   57,500 0 0
CANTALOUPE INC COM 138103106 6 250,000 SH Call SOLE   250,000 0 0
CANTEL MED CORP NOTE 3.250% 5/1 138098AB4 18,860 8,729,000 PRN   SOLE   8,729,000 0 0
CARLOTZ INC COM CL A 142552108 98 17,919 SH   SOLE   17,919 0 0
CARLOTZ INC COM CL A 142552108 9 55,100 SH Call SOLE   55,100 0 0
CARLOTZ INC COM CL A 142552108 13 55,600 SH Put SOLE   55,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 10,700 SH Call SOLE   10,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 15,800 SH Put SOLE   15,800 0 0
CARVANA CO CL A 146869102 725 22,000 SH Call SOLE   22,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 115 11,262 SH   SOLE   11,262 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,701 172,020 SH   SOLE   172,020 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 909 91,000 SH   SOLE   91,000 0 0
CENTENE CORP DEL COM 15135B101 2,613 35,828 SH   SOLE   35,828 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 451 66,568 SH   SOLE   66,568 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 168 280,400 SH Put SOLE   280,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 364 15,818 SH   SOLE   15,818 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 144 82,100 SH Call SOLE   82,100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,002 93,500 SH Put SOLE   93,500 0 0
CHATHAM LODGING TR COM 16208T102 10 100,000 SH Call SOLE   100,000 0 0
CHEVRON CORP NEW COM 166764100 1,219 11,637 SH   SOLE   11,637 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,000 66,377 SH   SOLE   66,377 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,073 107,200 SH   SOLE   107,200 0 0
CISCO SYS INC COM 17275R102 4,671 88,128 SH   SOLE   88,128 0 0
CISCO SYS INC COM 17275R102 7 40,000 SH Put SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 16,250 229,675 SH   SOLE   229,675 0 0
CITIGROUP INC COM NEW 172967424 199 173,400 SH Call SOLE   173,400 0 0
CITIGROUP INC COM NEW 172967424 467 286,000 SH Put SOLE   286,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 837 82,446 SH   SOLE   82,446 0 0
CLEAN ENERGY FUELS CORP COM 184499101 75 93,600 SH Call SOLE   93,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 60 59,800 SH Put SOLE   59,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 41 90,100 SH Call SOLE   90,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,066 49,426 SH   SOLE   49,426 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 16 51,200 SH Call SOLE   51,200 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 130 12,800 SH   SOLE   12,800 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,207 559,200 SH Call SOLE   559,200 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 270 232,900 SH Put SOLE   232,900 0 0
COCA COLA CO COM 191216100 1,375 25,412 SH   SOLE   25,412 0 0
COCA COLA CO COM 191216100 4 11,900 SH Put SOLE   11,900 0 0
COHERENT INC COM 192479103 39 39,800 SH Put SOLE   39,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 292 10,000 SH Put SOLE   10,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 291 10,000 SH   SOLE   10,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 496 50,000 SH   SOLE   50,000 0 0
CONSTELLIUM SE CL A SHS F21107101 3,337 176,092 SH   SOLE   176,092 0 0
CONSTELLIUM SE CL A SHS F21107101 788 720,500 SH Call SOLE   720,500 0 0
CONSTELLIUM SE CL A SHS F21107101 24 60,800 SH Put SOLE   60,800 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,914 145,300 SH   SOLE   145,300 0 0
CONTEXTLOGIC INC COM CL A 21077C107 219 299,000 SH Call SOLE   299,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 168 179,500 SH Put SOLE   179,500 0 0
CONX CORP COM CL A 212873103 1,023 103,775 SH   SOLE   103,775 0 0
COREPOINT LODGING INC COM 21872L104 2,828 264,276 SH   SOLE   264,276 0 0
COREPOINT LODGING INC COM 21872L104 171 1,228,100 SH Call SOLE   1,228,100 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,081 107,038 SH   SOLE   107,038 0 0
COUPANG INC CL A 22266T109 4 11,100 SH Call SOLE   11,100 0 0
COUPANG INC CL A 22266T109 41 68,500 SH Put SOLE   68,500 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 472 46,818 SH   SOLE   46,818 0 0
CUBESMART COM 229663109 880 19,000 SH   SOLE   19,000 0 0
CUBESMART COM 229663109 1 10,100 SH Put SOLE   10,100 0 0
DARDEN RESTAURANTS INC COM 237194105 1,850 12,670 SH   SOLE   12,670 0 0
DAVITA INC COM 23918K108 95 30,000 SH Call SOLE   30,000 0 0
DD3 ACQUISITION CORP II *W EXP 12/10/202 23318M118 15 10,000 SH   SOLE   10,000 0 0
DENISON MINES CORP COM 248356107 116 97,201 SH   SOLE   97,201 0 0
DENISON MINES CORP COM 248356107 11 151,100 SH Call SOLE   151,100 0 0
DENISON MINES CORP COM 248356107 57 104,300 SH Put SOLE   104,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 962 32,973 SH   SOLE   32,973 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,221 13,000 SH   SOLE   13,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,626 464,700 SH Call SOLE   464,700 0 0
DIGIMARC CORP NEW COM 25381B101 7 40,000 SH Put SOLE   40,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 5,940 1,523,000 PRN   SOLE   1,523,000 0 0
DOW INC COM 260557103 637 10,070 SH   SOLE   10,070 0 0
DRAFTKINGS INC COM CL A 26142R104 97 158,800 SH Call SOLE   158,800 0 0
DRAFTKINGS INC COM CL A 26142R104 95 52,200 SH Put SOLE   52,200 0 0
DRIVE SHACK INC COM 262077100 314 94,900 SH   SOLE   94,900 0 0
DRIVE SHACK INC COM 262077100 2 20,000 SH Put SOLE   20,000 0 0
DSP GROUPS INC COM 23332B106 237 16,028 SH   SOLE   16,028 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 173 17,102 SH   SOLE   17,102 0 0
DYNATRACE INC COM NEW 268150109 68 16,700 SH Call SOLE   16,700 0 0
DYNATRACE INC COM NEW 268150109 2 16,700 SH Put SOLE   16,700 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 65 18,890 SH   SOLE   18,890 0 0
EBAY INC. COM 278642103 1,043 14,856 SH   SOLE   14,856 0 0
ECHOSTAR CORP CL A 278768106 406 16,722 SH   SOLE   16,722 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 410 40,600 SH   SOLE   40,600 0 0
ELASTIC N V ORD SHS N14506104 1,593 10,930 SH   SOLE   10,930 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 100 10,000 SH   SOLE   10,000 0 0
EMCORE CORP COM NEW 290846203 550 59,642 SH   SOLE   59,642 0 0
ENBRIDGE INC COM 29250N105 475 11,856 SH   SOLE   11,856 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,690 347,085 SH   SOLE   347,085 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2 50,400 SH Put SOLE   50,400 0 0
ENPHASE ENERGY INC COM 29355A107 2,320 12,635 SH   SOLE   12,635 0 0
ENPHASE ENERGY INC COM 29355A107 163 454,400 SH Put SOLE   454,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,412 58,500 SH   SOLE   58,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 27,500 SH Put SOLE   27,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,191 547,800 SH Call SOLE   547,800 0 0
EQT CORP COM 26884L109 90 20,000 SH Call SOLE   20,000 0 0
EQUINOX GOLD CORP COM 29446Y502 8 313,700 SH Call SOLE   313,700 0 0
ERICSSON ADR B SEK 10 294821608 17 41,600 SH Call SOLE   41,600 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 11 30,000 SH Call SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109 75 42,500 SH Call SOLE   42,500 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 24 24,193 SH   SOLE   24,193 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,386 245,000 SH   SOLE   245,000 0 0
EXPRESS INC COM 30219E103 161 24,810 SH   SOLE   24,810 0 0
EXXON MOBIL CORP COM 30231G102 19,417 307,818 SH   SOLE   307,818 0 0
EXXON MOBIL CORP COM 30231G102 82 13,300 SH Call SOLE   13,300 0 0
EXXON MOBIL CORP COM 30231G102 43 93,600 SH Put SOLE   93,600 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 226 24,304 SH   SOLE   24,304 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 459 45,000 SH   SOLE   45,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 569 46,674 SH   SOLE   46,674 0 0
FIRST HORIZON CORPORATION COM 320517105 187 10,800 SH   SOLE   10,800 0 0
FISKER INC CL A COM STK 33813J106 2,114 109,670 SH   SOLE   109,670 0 0
FISKER INC CL A COM STK 33813J106 51 96,200 SH Call SOLE   96,200 0 0
FISKER INC CL A COM STK 33813J106 20 69,600 SH Put SOLE   69,600 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 22 10,500 SH   SOLE   10,500 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 914 93,599 SH   SOLE   93,599 0 0
FORD MTR CO DEL COM 345370860 15,088 1,015,352 SH   SOLE   1,015,352 0 0
FORD MTR CO DEL COM 345370860 1,110 2,053,300 SH Call SOLE   2,053,300 0 0
FORD MTR CO DEL COM 345370860 1,087 2,350,600 SH Put SOLE   2,350,600 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,367 136,454 SH   SOLE   136,454 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 622 301,600 SH Call SOLE   301,600 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 696 69,827 SH   SOLE   69,827 0 0
FORTUNA SILVER MINES INC COM 349915108 1,021 183,897 SH   SOLE   183,897 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 682 67,643 SH   SOLE   67,643 0 0
FREEPORT-MCMORAN INC CL B 35671D857 526 14,173 SH   SOLE   14,173 0 0
FUBOTV INC COM 35953D104 821 25,572 SH   SOLE   25,572 0 0
FUBOTV INC COM 35953D104 13 10,500 SH Call SOLE   10,500 0 0
FUBOTV INC COM 35953D104 32 50,900 SH Put SOLE   50,900 0 0
FUELCELL ENERGY INC COM 35952H601 331 37,208 SH   SOLE   37,208 0 0
FUELCELL ENERGY INC COM 35952H601 13 72,100 SH Call SOLE   72,100 0 0
FUELCELL ENERGY INC COM 35952H601 102 14,100 SH Put SOLE   14,100 0 0
FUNKO INC COM CL A 361008105 5 10,200 SH Call SOLE   10,200 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 193 224,000 SH Call SOLE   224,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 126 17,500 SH Put SOLE   17,500 0 0
GENERAL ELECTRIC CO COM 369604103 2,114 157,041 SH   SOLE   157,041 0 0
GENIUS BRANDS INTL INC COM 37229T301 96 696,400 SH Call SOLE   696,400 0 0
GENIUS BRANDS INTL INC COM 37229T301 33 118,100 SH Put SOLE   118,100 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 241 30,344 SH   SOLE   30,344 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 223 11,900 SH   SOLE   11,900 0 0
GENMAB A/S SPONSORED ADS 372303206 111 42,500 SH Call SOLE   42,500 0 0
GEO GROUP INC NEW COM 36162J106 209 29,359 SH   SOLE   29,359 0 0
GEO GROUP INC NEW COM 36162J106 38 95,700 SH Put SOLE   95,700 0 0
GILEAD SCIENCES INC COM 375558103 2,753 39,980 SH   SOLE   39,980 0 0
GILEAD SCIENCES INC COM 375558103 672 57,400 SH Call SOLE   57,400 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 61 41,533 SH   SOLE   41,533 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,547 156,307 SH   SOLE   156,307 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 975 46,000 SH   SOLE   46,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 14,200 SH Put SOLE   14,200 0 0
GLOBALSTAR INC COM 378973408 95 53,233 SH   SOLE   53,233 0 0
GLOBALSTAR INC COM 378973408 547 2,439,900 SH Call SOLE   2,439,900 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 44 313,179 SH   SOLE   313,179 0 0
GMS INC COM 36251C103 509 127,600 SH Call SOLE   127,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,070 5,455 SH   SOLE   5,455 0 0
GOPRO INC CL A 38268T103 416 62,500 SH Call SOLE   62,500 0 0
GOPRO INC CL A 38268T103 1 62,500 SH Put SOLE   62,500 0 0
GORES HLDGS V INC COM CL A 382864106 354 35,000 SH   SOLE   35,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 150 15,015 SH   SOLE   15,015 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 604 59,969 SH   SOLE   59,969 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 631 34,800 SH   SOLE   34,800 0 0
GREEN PLAINS INC COM 393222104 328 46,500 SH Call SOLE   46,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,105 971,667 SH   SOLE   971,667 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3 173,700 SH Call SOLE   173,700 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,261 769,500 SH Put SOLE   769,500 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 318 31,712 SH   SOLE   31,712 0 0
HALLIBURTON CO COM 406216101 448 19,368 SH   SOLE   19,368 0 0
HALLIBURTON CO COM 406216101 28 20,300 SH Put SOLE   20,300 0 0
HANESBRANDS INC COM 410345102 198 10,600 SH   SOLE   10,600 0 0
HECLA MNG CO COM 422704106 3 25,000 SH Call SOLE   25,000 0 0
HEXO CORP COM NEW 428304307 489 84,375 SH   SOLE   84,375 0 0
HEXO CORP COM NEW 428304307 13 66,400 SH Call SOLE   66,400 0 0
HEXO CORP COM NEW 428304307 6 61,700 SH Put SOLE   61,700 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 822 82,065 SH   SOLE   82,065 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 918 55,100 SH   SOLE   55,100 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 83 20,000 SH Put SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 3,444 10,800 SH   SOLE   10,800 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 231 23,246 SH   SOLE   23,246 0 0
HOWMET AEROSPACE INC COM 443201108 1,803 52,304 SH   SOLE   52,304 0 0
HOWMET AEROSPACE INC COM 443201108 108 333,200 SH Call SOLE   333,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 345 11,964 SH   SOLE   11,964 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 14 28,581 SH   SOLE   28,581 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 6 11,632 SH   SOLE   11,632 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 416 136,011 SH   SOLE   136,011 0 0
IDEANOMICS INC COM 45166V106 39 13,600 SH   SOLE   13,600 0 0
IDEANOMICS INC COM 45166V106 2 37,500 SH Call SOLE   37,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 608 28,696 SH   SOLE   28,696 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 20,700 SH Put SOLE   20,700 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 6,132 2,103,000 PRN   SOLE   2,103,000 0 0
INTEL CORP COM 458140100 1,679 29,900 SH   SOLE   29,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,608 31,435 SH   SOLE   31,435 0 0
INTERNATIONAL PAPER CO COM 460146103 2,959 48,255 SH   SOLE   48,255 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 21 20,705 SH   SOLE   20,705 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 50,000 SH Call SOLE   50,000 0 0
INVESCO LTD SHS G491BT108 679 25,400 SH   SOLE   25,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,472 377,450 SH   SOLE   377,450 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 67 216,100 SH Call SOLE   216,100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 34,200 SH Put SOLE   34,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,081 22,800 SH   SOLE   22,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 398 75,000 SH Call SOLE   75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 128 70,000 SH Put SOLE   70,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 395 39,172 SH   SOLE   39,172 0 0
IQIYI INC SPONSORED ADS 46267X108 301 19,332 SH   SOLE   19,332 0 0
IQIYI INC SPONSORED ADS 46267X108 56 88,800 SH Put SOLE   88,800 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 506 48,163 SH   SOLE   48,163 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,095 51,667 SH   SOLE   51,667 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 63 40,000 SH Call SOLE   40,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5 57,300 SH Put SOLE   57,300 0 0
ISHARES INC MSCI GERMANY ETF 464286806 707 20,445 SH   SOLE   20,445 0 0
ISHARES INC MSCI MEXICO ETF 464286822 792 16,500 SH   SOLE   16,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 5 40,000 SH Call SOLE   40,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,752 39,850 SH   SOLE   39,850 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22 30,000 SH Call SOLE   30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 192 153,000 SH Put SOLE   153,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,171 149,600 SH   SOLE   149,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,628 14,473 SH   SOLE   14,473 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,138 250,000 SH Call SOLE   250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,262 92,060 SH   SOLE   92,060 0 0
ISHARES TR MSCI EAFE ETF 464287465 13 29,000 SH Put SOLE   29,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,815 86,090 SH   SOLE   86,090 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2 46,000 SH Put SOLE   46,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 77,900 SH Call SOLE   77,900 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 106,704 52,743,000 PRN   SOLE   52,743,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 351 24,862 SH   SOLE   24,862 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5 100,500 SH Call SOLE   100,500 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 453 45,000 SH   SOLE   45,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 252 25,000 SH   SOLE   25,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 807 77,231 SH   SOLE   77,231 0 0
JOHNSON & JOHNSON COM 478160104 3,659 22,213 SH   SOLE   22,213 0 0
JPMORGAN CHASE & CO COM 46625H100 19,158 123,170 SH   SOLE   123,170 0 0
JPMORGAN CHASE & CO COM 46625H100 22 39,000 SH Put SOLE   39,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,595 58,324 SH   SOLE   58,324 0 0
JUNIPER NETWORKS INC COM 48203R104 3 34,800 SH Put SOLE   34,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,965 10,464 SH   SOLE   10,464 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 254 181,200 SH Call SOLE   181,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 407 194,800 SH Put SOLE   194,800 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 607 60,970 SH   SOLE   60,970 0 0
KINDER MORGAN INC DEL COM 49456B101 925 50,739 SH   SOLE   50,739 0 0
KRAFT HEINZ CO COM 500754106 2,844 69,730 SH   SOLE   69,730 0 0
KRAFT HEINZ CO COM 500754106 2 18,400 SH Put SOLE   18,400 0 0
KRANESHARES TR GLOBAL CARBON 500767678 1,110 30,000 SH   SOLE   30,000 0 0
LAM RESEARCH CORP COM 512807108 2,470 3,796 SH   SOLE   3,796 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,395 140,100 SH   SOLE   140,100 0 0
LI AUTO INC SPONSORED ADS 50202M102 34 18,900 SH Call SOLE   18,900 0 0
LI AUTO INC SPONSORED ADS 50202M102 23 15,000 SH Put SOLE   15,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 115 10,834 SH   SOLE   10,834 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 9,449 8,038,000 PRN   SOLE   8,038,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10 99,300 SH Call SOLE   99,300 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 182 16,489 SH   SOLE   16,489 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 11,500 SH Call SOLE   11,500 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 32 67,600 SH Put SOLE   67,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103 596 43,850 SH   SOLE   43,850 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 28,000 SH Call SOLE   28,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,137 51,779 SH   SOLE   51,779 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 13,900 SH Call SOLE   13,900 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 49 74,900 SH Put SOLE   74,900 0 0
MACERICH CO COM 554382101 468 25,617 SH   SOLE   25,617 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 50,000 SH Call SOLE   50,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 280 75,000 SH Call SOLE   75,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 96 70,200 SH Put SOLE   70,200 0 0
MARATHON PETE CORP COM 56585A102 1,408 23,307 SH   SOLE   23,307 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 738 71,954 SH   SOLE   71,954 0 0
MCEWEN MNG INC COM 58039P107 83 59,772 SH   SOLE   59,772 0 0
MCEWEN MNG INC COM 58039P107 1 35,000 SH Call SOLE   35,000 0 0
MERCK & CO INC COM 58933Y105 4,287 55,121 SH   SOLE   55,121 0 0
MERCK & CO INC COM 58933Y105 1 27,000 SH Put SOLE   27,000 0 0
META MATERIALS INC COM 59134N104 2 22,500 SH Call SOLE   22,500 0 0
META MATERIALS INC COM 59134N104 2 32,500 SH Put SOLE   32,500 0 0
MFA FINL INC COM 55272X102 234 51,000 SH   SOLE   51,000 0 0
MICROSOFT CORP COM 594918104 3,023 11,159 SH   SOLE   11,159 0 0
MICROVISION INC DEL COM NEW 594960304 556 33,200 SH   SOLE   33,200 0 0
MICROVISION INC DEL COM NEW 594960304 157 60,200 SH Call SOLE   60,200 0 0
MICROVISION INC DEL COM NEW 594960304 4 15,600 SH Put SOLE   15,600 0 0
MILLER HERMAN INC COM 600544100 938 19,903 SH   SOLE   19,903 0 0
MILLER HERMAN INC COM 600544100 471 83,300 SH Call SOLE   83,300 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 38,100 SH Call SOLE   38,100 0 0
MORGAN STANLEY COM NEW 617446448 5,162 56,296 SH   SOLE   56,296 0 0
MORGAN STANLEY COM NEW 617446448 6 31,500 SH Put SOLE   31,500 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 163 16,210 SH   SOLE   16,210 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 293 129,841 SH   SOLE   129,841 0 0
MURPHY OIL CORP COM 626717102 143 75,000 SH Call SOLE   75,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 387 46,955 SH   SOLE   46,955 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 42,700 SH Call SOLE   42,700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 231 78,100 SH Put SOLE   78,100 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 67 57,300 SH   SOLE   57,300 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 17 225,000 SH Put SOLE   225,000 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 769 68,876 SH   SOLE   68,876 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,408 171,900 SH   SOLE   171,900 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13 46,700 SH Call SOLE   46,700 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 437 278,100 SH Put SOLE   278,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 513 48,468 SH   SOLE   48,468 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 445 99,571 SH   SOLE   99,571 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 22,600 SH Put SOLE   22,600 0 0
NEWAGE INC COM 650194103 27 12,000 SH   SOLE   12,000 0 0
NEWELL BRANDS INC COM 651229106 316 11,500 SH   SOLE   11,500 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 25,096 8,466,000 PRN   SOLE   8,466,000 0 0
NIKOLA CORP COM 654110105 0 13,400 SH Call SOLE   13,400 0 0
NIKOLA CORP COM 654110105 20 68,500 SH Put SOLE   68,500 0 0
NIO INC SPON ADS 62914V106 14,185 266,639 SH   SOLE   266,639 0 0
NIO INC SPON ADS 62914V106 4,094 321,400 SH Call SOLE   321,400 0 0
NIO INC SPON ADS 62914V106 657 337,100 SH Put SOLE   337,100 0 0
NOKIA CORP SPONSORED ADR 654902204 1,563 293,808 SH   SOLE   293,808 0 0
NOKIA CORP SPONSORED ADR 654902204 144 945,900 SH Call SOLE   945,900 0 0
NOKIA CORP SPONSORED ADR 654902204 53 158,800 SH Put SOLE   158,800 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 21 15,966 SH   SOLE   15,966 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 653 12,000 SH   SOLE   12,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 149 432,600 SH Call SOLE   432,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 73 175,000 SH Put SOLE   175,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 54,846 24,376,000 PRN   SOLE   24,376,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 12,956 4,650,000 PRN   SOLE   4,650,000 0 0
NUCOR CORP COM 670346105 2,385 24,860 SH   SOLE   24,860 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1,428 140,378 SH   SOLE   140,378 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,070 436,370 SH   SOLE   436,370 0 0
OCCIDENTAL PETE CORP COM 674599105 91 77,600 SH Call SOLE   77,600 0 0
OCCIDENTAL PETE CORP COM 674599105 16 37,900 SH Put SOLE   37,900 0 0
OMEROS CORP COM 682143102 291 87,500 SH Call SOLE   87,500 0 0
ONEOK INC NEW COM 682680103 243 25,000 SH Call SOLE   25,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 247 25,449 SH   SOLE   25,449 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 37 32,300 SH Call SOLE   32,300 0 0
ORBCOMM INC COM 68555P100 787 70,000 SH   SOLE   70,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 52 18,239 SH   SOLE   18,239 0 0
ORGANIGRAM HLDGS INC COM 68620P101 18 129,400 SH Call SOLE   129,400 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 98 50,100 SH   SOLE   50,100 0 0
ORIGIN MATERIALS INC COM 68622D106 258 31,411 SH   SOLE   31,411 0 0
PACCAR INC COM 693718108 1 27,000 SH Call SOLE   27,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 182 82,527 SH   SOLE   82,527 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,093 269,087 SH   SOLE   269,087 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 892 653,300 SH Call SOLE   653,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,056 560,700 SH Put SOLE   560,700 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,859 288,881 SH   SOLE   288,881 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 863 1,286,800 SH Call SOLE   1,286,800 0 0
PARK HOTELS & RESORTS INC COM 700517105 85 87,500 SH Call SOLE   87,500 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 295 29,700 SH   SOLE   29,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 49 10,000 SH Call SOLE   10,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 10,000 SH Put SOLE   10,000 0 0
PENN NATL GAMING INC COM 707569109 6,511 85,124 SH   SOLE   85,124 0 0
PERDOCEO ED CORP COM 71363P106 1 40,000 SH Call SOLE   40,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 63 100,000 SH Call SOLE   100,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 437 35,917 SH   SOLE   35,917 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,788 166,432 SH   SOLE   166,432 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 149 479,900 SH Call SOLE   479,900 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 828 195,800 SH Put SOLE   195,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 8 15,200 SH Call SOLE   15,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 14,000 SH Put SOLE   14,000 0 0
PFIZER INC COM 717081103 7,213 184,207 SH   SOLE   184,207 0 0
PFIZER INC COM 717081103 0 10,000 SH Call SOLE   10,000 0 0
PFIZER INC COM 717081103 3 46,000 SH Put SOLE   46,000 0 0
PG&E CORP COM 69331C108 802 78,890 SH   SOLE   78,890 0 0
PG&E CORP COM 69331C108 468 71,600 SH Put SOLE   71,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,515 59,165 SH   SOLE   59,165 0 0
PINDUODUO INC SPONSORED ADS 722304102 38 54,300 SH Call SOLE   54,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 627 51,700 SH Put SOLE   51,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 502 44,185 SH   SOLE   44,185 0 0
PLANET FITNESS INC CL A 72703H101 4,536 60,274 SH   SOLE   60,274 0 0
PLUG POWER INC COM NEW 72919P202 1,587 46,411 SH   SOLE   46,411 0 0
PLUG POWER INC COM NEW 72919P202 2 13,600 SH Call SOLE   13,600 0 0
PLUG POWER INC COM NEW 72919P202 361 75,900 SH Put SOLE   75,900 0 0
PRETIUM RES INC COM 74139C102 9 101,400 SH Call SOLE   101,400 0 0
PROOFPOINT INC COM 743424103 15,680 90,242 SH   SOLE   90,242 0 0
PROOFPOINT INC COM 743424103 2 38,400 SH Call SOLE   38,400 0 0
PROOFPOINT INC COM 743424103 144 129,400 SH Put SOLE   129,400 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 14,539 6,673,650 PRN   SOLE   6,673,650 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 156 10,000 SH   SOLE   10,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1,757 838,900 SH Call SOLE   838,900 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1,219 191,100 SH Put SOLE   191,100 0 0
PROTERRA INC COM 74374T109 1 39,000 SH Call SOLE   39,000 0 0
PROTERRA INC COM 74374T109 4 31,500 SH Put SOLE   31,500 0 0
QUALCOMM INC COM 747525103 3,052 21,356 SH   SOLE   21,356 0 0
QUANTUM SI INC COM CL A 74765K105 184 15,000 SH   SOLE   15,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 391 13,348 SH   SOLE   13,348 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 32,000 SH Call SOLE   32,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,628 35,000 SH Put SOLE   35,000 0 0
QUDIAN INC ADR 747798106 745 309,291 SH   SOLE   309,291 0 0
QUDIAN INC ADR 747798106 289 398,000 SH Put SOLE   398,000 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2,166 217,227 SH   SOLE   217,227 0 0
RADIAN GROUP INC COM 750236101 740 33,253 SH   SOLE   33,253 0 0
RADIAN GROUP INC COM 750236101 5 158,600 SH Call SOLE   158,600 0 0
RAPT THERAPEUTICS INC COM 75382E109 3 120,000 SH Put SOLE   120,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,028 23,772 SH   SOLE   23,772 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 326 283,200 SH Call SOLE   283,200 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 224 22,881 SH   SOLE   22,881 0 0
REDWOOD TR INC COM 758075402 336 27,870 SH   SOLE   27,870 0 0
REDWOOD TR INC COM 758075402 36 102,900 SH Call SOLE   102,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 215 10,655 SH   SOLE   10,655 0 0
REXNORD CORP COM 76169B102 1,001 20,000 SH   SOLE   20,000 0 0
RH COM 74967X103 62,501 17,825,000 PRN   SOLE   17,825,000 0 0
RH NOTE 6/1 74967XAA1 19,087 5,467,000 PRN   SOLE   5,467,000 0 0
RH NOTE 9/1 74967XAD5 133,275 41,650,000 PRN   SOLE   41,650,000 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 317 55,636 SH   SOLE   55,636 0 0
RICE ACQUISITION CORP COM CL A 762594109 194 10,745 SH   SOLE   10,745 0 0
RIOT BLOCKCHAIN INC COM 767292105 108 12,100 SH Call SOLE   12,100 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 182 20,842 SH   SOLE   20,842 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2 17,400 SH Call SOLE   17,400 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 92 64,400 SH Put SOLE   64,400 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 781 78,125 SH   SOLE   78,125 0 0
ROCKET COS INC COM CL A 77311W101 60 150,300 SH Call SOLE   150,300 0 0
ROMEO POWER INC COM 776153108 7 40,500 SH Call SOLE   40,500 0 0
ROOT INC COM CL A 77664L108 303 27,986 SH   SOLE   27,986 0 0
ROOT INC COM CL A 77664L108 50 35,500 SH Call SOLE   35,500 0 0
ROOT INC COM CL A 77664L108 22 63,400 SH Put SOLE   63,400 0 0
SABRE CORP COM 78573M104 227 18,199 SH   SOLE   18,199 0 0
SABRE CORP COM 78573M104 440 890,700 SH Call SOLE   890,700 0 0
SABRE CORP COM 78573M104 155 225,000 SH Put SOLE   225,000 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 235 22,972 SH   SOLE   22,972 0 0
SCHWAB CHARLES CORP COM 808513105 297 55,000 SH Call SOLE   55,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 10 82,500 SH Call SOLE   82,500 0 0
SEA LTD SPONSORD ADS 81141R100 2,419 36,100 SH Call SOLE   36,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,206 96,635 SH   SOLE   96,635 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 17,200 SH Call SOLE   17,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 26,000 SH Put SOLE   26,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,234 469,700 SH   SOLE   469,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 625 1,184,900 SH Call SOLE   1,184,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 499 1,297,500 SH Put SOLE   1,297,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,783 22,100 SH   SOLE   22,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 19,900 SH Put SOLE   19,900 0 0
SENSEONICS HLDGS INC COM 81727U105 141 285,000 SH Call SOLE   285,000 0 0
SENSEONICS HLDGS INC COM 81727U105 115 143,800 SH Put SOLE   143,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,659 58,700 SH   SOLE   58,700 0 0
SKILLZ INC COM 83067L109 19 41,700 SH Call SOLE   41,700 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,512 101,842 SH   SOLE   101,842 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 44 37,000 SH Call SOLE   37,000 0 0
SLM CORP COM 78442P106 1,924 91,880 SH   SOLE   91,880 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 10,000 SH Call SOLE   10,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 868 166,267 SH   SOLE   166,267 0 0
SNAP INC CL A 83304A106 1,366 20,054 SH   SOLE   20,054 0 0
SNAP INC CL A 83304A106 425 82,800 SH Call SOLE   82,800 0 0
SNAP INC CL A 83304A106 187 133,800 SH Put SOLE   133,800 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,742 170,786 SH   SOLE   170,786 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,322 127,208 SH   SOLE   127,208 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,856 149,021 SH   SOLE   149,021 0 0
SOFI TECHNOLOGIES INC COM 83406F102 173 442,000 SH Call SOLE   442,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 688 710,300 SH Put SOLE   710,300 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 152 45,885 SH   SOLE   45,885 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 324 1,114,400 SH Call SOLE   1,114,400 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 88 11,300 SH Put SOLE   11,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 121 195,000 SH Call SOLE   195,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 132 150,000 SH Put SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,085 152,046 SH   SOLE   152,046 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 251 250,000 SH Call SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 645 320,000 SH Put SOLE   320,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,837 43,300 SH   SOLE   43,300 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 649 64,390 SH   SOLE   64,390 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,462 41,589 SH   SOLE   41,589 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 15,646 50,000 PRN   SOLE   50,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 57 32,037 SH   SOLE   32,037 0 0
STAR PEAK CORP II COM CL A 855179107 1,721 173,799 SH   SOLE   173,799 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1,179 117,874 SH   SOLE   117,874 0 0
STEM INC *W EXP 08/11/202 85859N110 324 13,626 SH   SOLE   13,626 0 0
STEM INC COM 85859N102 10 10,000 SH Call SOLE   10,000 0 0
SUMO LOGIC INC COM 86646P103 29 60,000 SH Put SOLE   60,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 636 26,523 SH   SOLE   26,523 0 0
SUNDIAL GROWERS INC COM 86730L109 55 58,469 SH   SOLE   58,469 0 0
SUNDIAL GROWERS INC COM 86730L109 215 1,197,900 SH Call SOLE   1,197,900 0 0
SUNDIAL GROWERS INC COM 86730L109 196 438,100 SH Put SOLE   438,100 0 0
SUNPOWER CORP COM 867652406 897 30,698 SH   SOLE   30,698 0 0
SUNPOWER CORP COM 867652406 232 87,100 SH Call SOLE   87,100 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 296 29,785 SH   SOLE   29,785 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 21,357 10,143,000 PRN   SOLE   10,143,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,085 108,874 SH   SOLE   108,874 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,649 47,015 SH   SOLE   47,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 14,300 SH Put SOLE   14,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,726 108,042 SH   SOLE   108,042 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 93 112,100 SH Call SOLE   112,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,017 374,200 SH Put SOLE   374,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 408 21,625 SH   SOLE   21,625 0 0
TATTOOED CHEF INC COM CL A 87663X102 12 33,200 SH Call SOLE   33,200 0 0
TEAM INC COM 878155100 553 82,567 SH   SOLE   82,567 0 0
TEAM INC COM 878155100 3 53,500 SH Call SOLE   53,500 0 0
TEAM INC COM 878155100 455 53,500 SH Put SOLE   53,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,767 114,150 SH   SOLE   114,150 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 153 104,600 SH Put SOLE   104,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25,979 387,802 SH   SOLE   387,802 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,230 40,000 SH Call SOLE   40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22 71,000 SH Put SOLE   71,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 41,223 3,775,000 PRN   SOLE   3,775,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 5,883 5,690 PRN   SOLE   5,690 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 527 53,237 SH   SOLE   53,237 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 53 367,500 SH Call SOLE   367,500 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 16,000 SH Call SOLE   16,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 150 15,000 SH   SOLE   15,000 0 0
TILRAY INC COM CL 2 88688T100 967 53,500 SH   SOLE   53,500 0 0
TILRAY INC COM CL 2 88688T100 2 19,700 SH Call SOLE   19,700 0 0
TILRAY INC COM CL 2 88688T100 16 39,400 SH Put SOLE   39,400 0 0
TOOTSIE ROLL INDS INC COM 890516107 218 80,649 SH Call SOLE   80,649 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,138 12,227 SH   SOLE   12,227 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 395 29,900 SH Call SOLE   29,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 15,000 SH Put SOLE   15,000 0 0
TRADEWEB MKTS INC CL A 892672106 2,265 26,786 SH   SOLE   26,786 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 110 47,100 SH   SOLE   47,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 644 18,163 SH   SOLE   18,163 0 0
TRIP COM GROUP LTD ADS 89677Q107 5 40,000 SH Call SOLE   40,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 87 60,300 SH Put SOLE   60,300 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 80 49,727 SH   SOLE   49,727 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,192 116,365 SH   SOLE   116,365 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 450 45,146 SH   SOLE   45,146 0 0
TWITTER INC COM 90184L102 1,356 55,400 SH Call SOLE   55,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 273 36,170 SH   SOLE   36,170 0 0
TWO HBRS INVT CORP COM NEW 90187B408 290 360,500 SH Call SOLE   360,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 444 106,700 SH Call SOLE   106,700 0 0
UNIQURE NV SHS N90064101 935 30,361 SH   SOLE   30,361 0 0
UNISYS CORP COM NEW 909214306 2,033 80,329 SH   SOLE   80,329 0 0
UNISYS CORP COM NEW 909214306 53 124,800 SH Put SOLE   124,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 74 30,000 SH Put SOLE   30,000 0 0
UNITED STATES STL CORP NEW COM 912909108 9 13,100 SH Put SOLE   13,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,144 15,342 SH   SOLE   15,342 0 0
UNITI GROUP INC COM 91325V108 6,195 584,963 SH   SOLE   584,963 0 0
UNITI GROUP INC COM 91325V108 33 120,000 SH Call SOLE   120,000 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 2,247 92,179 SH   SOLE   92,179 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 117 487,400 SH Call SOLE   487,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,760 18,849 SH   SOLE   18,849 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,301 44,881 SH   SOLE   44,881 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 102 49,800 SH Put SOLE   49,800 0 0
UPLAND SOFTWARE INC COM 91544A109 843 98,600 SH Call SOLE   98,600 0 0
UPSTART HLDGS INC COM 91680M107 2,598 20,800 SH   SOLE   20,800 0 0
US BANCORP DEL COM NEW 902973304 694 12,190 SH   SOLE   12,190 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 144 36,821 SH   SOLE   36,821 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 115 13,638 SH   SOLE   13,638 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 117 295,700 SH Call SOLE   295,700 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 157 77,700 SH Put SOLE   77,700 0 0
UXIN LTD ADS 91818X108 1 30,500 SH Call SOLE   30,500 0 0
UXIN LTD ADS 91818X108 6 81,700 SH Put SOLE   81,700 0 0
VALE S A SPONSORED ADS 91912E105 6,787 297,557 SH   SOLE   297,557 0 0
VALE S A SPONSORED ADS 91912E105 36 63,000 SH Put SOLE   63,000 0 0
VALERO ENERGY CORP COM 91913Y100 848 10,860 SH   SOLE   10,860 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 85,000 SH Call SOLE   85,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 35,000 SH Put SOLE   35,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 288 28,007 SH   SOLE   28,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,317 23,500 SH   SOLE   23,500 0 0
VERRA MOBILITY CORP COM 92511U102 4,968 323,205 SH   SOLE   323,205 0 0
VERRA MOBILITY CORP COM 92511U102 179 1,031,400 SH Call SOLE   1,031,400 0 0
VERRA MOBILITY CORP COM 92511U102 3 10,200 SH Put SOLE   10,200 0 0
VERTEX ENERGY INC COM 92534K107 16 17,200 SH Call SOLE   17,200 0 0
VIACOMCBS INC CL B 92556H206 8,244 182,392 SH   SOLE   182,392 0 0
VIACOMCBS INC CL B 92556H206 120 204,200 SH Call SOLE   204,200 0 0
VIACOMCBS INC CL B 92556H206 48 136,300 SH Put SOLE   136,300 0 0
VINCO VENTURES INC COM 927330100 402 101,887 SH   SOLE   101,887 0 0
VINCO VENTURES INC COM 927330100 2,453 2,636,400 SH Call SOLE   2,636,400 0 0
VINCO VENTURES INC COM 927330100 89 410,900 SH Put SOLE   410,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,708 37,120 SH   SOLE   37,120 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 397 49,100 SH Call SOLE   49,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 120 26,900 SH Put SOLE   26,900 0 0
VMWARE INC CL A COM 928563402 1,372 94,600 SH Call SOLE   94,600 0 0
VMWARE INC CL A COM 928563402 791 388,700 SH Put SOLE   388,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,513 66,776 SH   SOLE   66,776 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 27,300 SH Put SOLE   27,300 0 0
WAYFAIR INC CL A 94419L101 31,138 158,300 SH Call SOLE   158,300 0 0
WELBILT INC COM 949090104 854 36,909 SH   SOLE   36,909 0 0
WELBILT INC COM 949090104 1,104 525,800 SH Call SOLE   525,800 0 0
WELLS FARGO CO NEW COM 949746101 11,019 243,300 SH   SOLE   243,300 0 0
WELLS FARGO CO NEW COM 949746101 1,932 294,400 SH Call SOLE   294,400 0 0
WELLS FARGO CO NEW COM 949746101 24 67,200 SH Put SOLE   67,200 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 40 17,801 SH   SOLE   17,801 0 0
WILLIAMS COS INC COM 969457100 567 21,360 SH   SOLE   21,360 0 0
WORKHORSE GROUP INC COM NEW 98138J206 872 52,559 SH   SOLE   52,559 0 0
WORKHORSE GROUP INC COM NEW 98138J206 114 96,700 SH Call SOLE   96,700 0 0
WORKHORSE GROUP INC COM NEW 98138J206 112 96,900 SH Put SOLE   96,900 0 0
XILINX INC COM 983919101 1,820 12,585 SH   SOLE   12,585 0 0
XILINX INC COM 983919101 207 54,400 SH Put SOLE   54,400 0 0
XPENG INC ADS 98422D105 86 31,700 SH Call SOLE   31,700 0 0
XPENG INC ADS 98422D105 43 15,100 SH Put SOLE   15,100 0 0
XPRESSPA GROUP INC COM 98420U703 52 260,600 SH Call SOLE   260,600 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,306 129,861 SH   SOLE   129,861 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 366 150,000 SH Put SOLE   150,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 126,313 81,348,000 PRN   SOLE   81,348,000 0 0
ZYNGA INC CL A 98986T108 203 19,114 SH   SOLE   19,114 0 0
ZYNGA INC CL A 98986T108 10 83,500 SH Call SOLE   83,500 0 0