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
3M CO COM 88579Y101 374 2,130 SH   SOLE   2,130 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 483 49,715 SH   SOLE   49,715 0 0
AAR CORP COM 000361105 339 10,468 SH   SOLE   10,468 0 0
AAR CORP COM 000361105 10 90,000 SH Call SOLE   90,000 0 0
ABBOTT LABS COM 002824100 1,030 8,721 SH   SOLE   8,721 0 0
ABBVIE INC COM 00287Y109 3,537 32,792 SH   SOLE   32,792 0 0
ABERCROMBIE & FITCH CO CL A 002896207 277 21,000 SH Call SOLE   21,000 0 0
ACCELERON PHARMA INC COM 00434H108 858 4,987 SH   SOLE   4,987 0 0
ACCELERON PHARMA INC COM 00434H108 18 19,600 SH Call SOLE   19,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 915 2,860 SH   SOLE   2,860 0 0
ACTIVISION BLIZZARD INC COM 00507V109 220 2,849 SH   SOLE   2,849 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 114 15,900 SH Call SOLE   15,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 206 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 16,500 SH Call SOLE   16,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 377 20,000 SH Put SOLE   20,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,791 110,014 SH   SOLE   110,014 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 29 87,800 SH Call SOLE   87,800 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 329 125,500 SH Put SOLE   125,500 0 0
AG MTG INVT TR INC COM NEW 001228501 35 128,100 SH Call SOLE   128,100 0 0
AG MTG INVT TR INC COM NEW 001228501 5 202,500 SH Put SOLE   202,500 0 0
AGNC INVT CORP COM 00123Q104 231 14,639 SH   SOLE   14,639 0 0
AGNICO EAGLE MINES LTD COM 008474108 290 5,600 SH   SOLE   5,600 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 350 35,000 SH   SOLE   35,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9 352,500 SH Call SOLE   352,500 0 0
ALBEMARLE CORP COM 012653101 219 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,409 9,517 SH   SOLE   9,517 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110 408,100 SH Call SOLE   408,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,243 30,000 SH Put SOLE   30,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 195 37,500 SH Call SOLE   37,500 0 0
ALLSTATE CORP COM 020002101 204 1,600 SH   SOLE   1,600 0 0
ALLY FINL INC COM 02005N100 296 5,800 SH   SOLE   5,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 483 14,500 SH   SOLE   14,500 0 0
ALTERYX INC COM CL A 02156B103 4,391 60,070 SH   SOLE   60,070 0 0
ALTERYX INC COM CL A 02156B103 1,848 138,600 SH Put SOLE   138,600 0 0
ALTICE USA INC CL A 02156K103 58 23,500 SH Call SOLE   23,500 0 0
ALTICE USA INC CL A 02156K103 88 122,600 SH Put SOLE   122,600 0 0
ALTRIA GROUP INC COM 02209S103 6,467 142,076 SH   SOLE   142,076 0 0
ALTRIA GROUP INC COM 02209S103 139 148,400 SH Put SOLE   148,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,462 102,070 SH   SOLE   102,070 0 0
AMBAC FINL GROUP INC COM NEW 023139884 45 78,900 SH Call SOLE   78,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 76 76,700 SH Put SOLE   76,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,242 137,718 SH   SOLE   137,718 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 648 29,700 SH Call SOLE   29,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 186 98,800 SH Put SOLE   98,800 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,131 189,729 SH   SOLE   189,729 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 574 27,963 SH   SOLE   27,963 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 23,700 SH Call SOLE   23,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 89 62,900 SH Put SOLE   62,900 0 0
AMERICAN EXPRESS CO COM 025816109 385 2,300 SH   SOLE   2,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,442 116,530 SH   SOLE   116,530 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 446 190,000 SH Put SOLE   190,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 388 7,065 SH   SOLE   7,065 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 321 1,700 SH   SOLE   1,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,306 4,920 SH   SOLE   4,920 0 0
AMMO INC COM 00175J107 217 35,303 SH   SOLE   35,303 0 0
AMMO INC COM 00175J107 10 200,000 SH Call SOLE   200,000 0 0
ANALOG DEVICES INC COM 032654105 562 3,357 SH   SOLE   3,357 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 340 40,335 SH   SOLE   40,335 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 25,000 SH Put SOLE   25,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 226 21,670 SH   SOLE   21,670 0 0
APPLE INC COM 037833100 472 3,338 SH   SOLE   3,338 0 0
APPLE INC COM 037833100 93 60,000 SH Call SOLE   60,000 0 0
APPLE INC COM 037833100 1 12,500 SH Put SOLE   12,500 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 58 80,000 SH Call SOLE   80,000 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 249 33,891 SH   SOLE   33,891 0 0
ARCHER AVIATION INC COM CL A 03945R102 33 100,000 SH Put SOLE   100,000 0 0
ARES CAPITAL CORP COM 04010L103 517 25,423 SH   SOLE   25,423 0 0
ARES CAPITAL CORP COM 04010L103 2 16,300 SH Put SOLE   16,300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 27 10,600 SH Put SOLE   10,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,641 662,300 SH Call SOLE   662,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,317 1,158,000 SH Put SOLE   1,158,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 288 140,412 SH   SOLE   140,412 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 425 42,254 SH   SOLE   42,254 0 0
ASENSUS SURGICAL INC COM 04367G103 10 80,100 SH Call SOLE   80,100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 115 31,000 SH Put SOLE   31,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 893 1,199 SH   SOLE   1,199 0 0
ASSURANT INC COM 04621X108 4 22,000 SH Call SOLE   22,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 841 14,000 SH   SOLE   14,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 10,000 SH Put SOLE   10,000 0 0
AT&T INC COM 00206R102 10,612 392,896 SH   SOLE   392,896 0 0
AT&T INC COM 00206R102 153 1,086,900 SH Call SOLE   1,086,900 0 0
AT&T INC COM 00206R102 1,217 799,100 SH Put SOLE   799,100 0 0
ATERIAN INC COM 02156U101 0 10,000 SH Put SOLE   10,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 432 47,000 SH Call SOLE   47,000 0 0
AURORA CANNABIS INC COM 05156X884 7 15,500 SH Call SOLE   15,500 0 0
AURORA CANNABIS INC COM 05156X884 40 11,700 SH Put SOLE   11,700 0 0
AVALONBAY CMNTYS INC COM 053484101 842 3,800 SH   SOLE   3,800 0 0
AVIS BUDGET GROUP COM 053774105 2,646 163,500 SH Call SOLE   163,500 0 0
AVIS BUDGET GROUP COM 053774105 721 308,500 SH Put SOLE   308,500 0 0
AZUL S A SPONSR ADR PFD 05501U106 608 30,287 SH   SOLE   30,287 0 0
AZUL S A SPONSR ADR PFD 05501U106 12 92,500 SH Call SOLE   92,500 0 0
AZUL S A SPONSR ADR PFD 05501U106 73 42,500 SH Put SOLE   42,500 0 0
BAIDU INC SPON ADR REP A 056752108 833 5,419 SH   SOLE   5,419 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 172 48,500 SH Put SOLE   48,500 0 0
BARRICK GOLD CORP COM 067901108 481 26,659 SH   SOLE   26,659 0 0
BAUSCH HEALTH COS INC COM 071734107 2 30,000 SH Put SOLE   30,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 378 40,300 SH Call SOLE   40,300 0 0
BILIBILI INC SPONS ADS REP Z 090040106 358 19,000 SH Put SOLE   19,000 0 0
BITFARMS LTD COM 09173B107 281 66,000 SH   SOLE   66,000 0 0
BITFARMS LTD COM 09173B107 21 10,200 SH Put SOLE   10,200 0 0
BK OF AMERICA CORP COM 060505104 3,931 92,603 SH   SOLE   92,603 0 0
BK OF AMERICA CORP COM 060505104 3,213 1,119,600 SH Call SOLE   1,119,600 0 0
BK OF AMERICA CORP COM 060505104 628 1,006,800 SH Put SOLE   1,006,800 0 0
BLACKBERRY LTD COM 09228F103 3 11,000 SH Call SOLE   11,000 0 0
BLACKBERRY LTD COM 09228F103 24 14,100 SH Put SOLE   14,100 0 0
BLACKROCK INC COM 09247X101 495 590 SH   SOLE   590 0 0
BLACKSTONE INC COM 09260D107 4,799 41,247 SH   SOLE   41,247 0 0
BLACKSTONE INC COM 09260D107 6 16,700 SH Put SOLE   16,700 0 0
BLINK CHARGING CO COM 09354A100 1 10,000 SH Call SOLE   10,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 14 137,500 SH Put SOLE   137,500 0 0
BOEING CO COM 097023105 330 1,500 SH   SOLE   1,500 0 0
BP PLC SPONSORED ADR 055622104 3,723 136,230 SH   SOLE   136,230 0 0
BP PLC SPONSORED ADR 055622104 127 71,100 SH Call SOLE   71,100 0 0
BP PLC SPONSORED ADR 055622104 10 81,600 SH Put SOLE   81,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,788 47,121 SH   SOLE   47,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19 24,300 SH Put SOLE   24,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 5,720 SH   SOLE   5,720 0 0
BROADCOM INC COM 11135F101 754 1,555 SH   SOLE   1,555 0 0
BROADMARK RLTY CAP INC COM 11135B100 633 64,198 SH   SOLE   64,198 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 506 1,012,387 SH   SOLE   1,012,387 0 0
BROOGE ENERGY LTD SHS G1611B107 340 36,405 SH   SOLE   36,405 0 0
BUNGE LIMITED COM G16962105 1,324 16,287 SH   SOLE   16,287 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 678 27,000 SH Call SOLE   27,000 0 0
CALLON PETE CO DEL COM 13123X508 4 150,100 SH Put SOLE   150,100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 330 8,500 SH   SOLE   8,500 0 0
CANAAN INC SPONSORED ADS 134748102 515 84,310 SH   SOLE   84,310 0 0
CANAAN INC SPONSORED ADS 134748102 57 242,400 SH Call SOLE   242,400 0 0
CANAAN INC SPONSORED ADS 134748102 320 80,000 SH Put SOLE   80,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,659 72,781 SH   SOLE   72,781 0 0
CANADIAN NAT RES LTD COM 136385101 11 44,700 SH Put SOLE   44,700 0 0
CANO HEALTH INC COM CL A 13781Y103 1 22,500 SH Call SOLE   22,500 0 0
CANOO INC COM CL A 13803R102 11 107,600 SH Call SOLE   107,600 0 0
CANTALOUPE INC COM 138103106 672 62,332 SH   SOLE   62,332 0 0
CANTALOUPE INC COM 138103106 20 200,000 SH Call SOLE   200,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 680 4,200 SH   SOLE   4,200 0 0
CARLOTZ INC COM CL A 142552108 2 39,700 SH Call SOLE   39,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 235 9,410 SH   SOLE   9,410 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16 21,300 SH Call SOLE   21,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 88 44,400 SH Put SOLE   44,400 0 0
CARVANA CO CL A 146869102 445 23,000 SH Call SOLE   23,000 0 0
CATERPILLAR INC COM 149123101 983 5,121 SH   SOLE   5,121 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,689 172,020 SH   SOLE   172,020 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 840 86,000 SH   SOLE   86,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 118 28,000 SH Call SOLE   28,000 0 0
CENTENE CORP DEL COM 15135B101 6,347 101,862 SH   SOLE   101,862 0 0
CENTENE CORP DEL COM 15135B101 442 700,000 SH Call SOLE   700,000 0 0
CENTENE CORP DEL COM 15135B101 292 86,400 SH Put SOLE   86,400 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 487 72,621 SH   SOLE   72,621 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 91 280,400 SH Put SOLE   280,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 384 18,316 SH   SOLE   18,316 0 0
CHANGE HEALTHCARE INC COM 15912K100 18 46,800 SH Put SOLE   46,800 0 0
CHEMOURS CO COM 163851108 289 9,950 SH   SOLE   9,950 0 0
CHEVRON CORP NEW COM 166764100 1,461 14,402 SH   SOLE   14,402 0 0
CHIMERA INVT CORP COM NEW 16934Q208 680 45,777 SH   SOLE   45,777 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 15,500 SH Put SOLE   15,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,042 107,200 SH   SOLE   107,200 0 0
CIGNA CORP NEW COM 125523100 420 2,100 SH   SOLE   2,100 0 0
CISCO SYS INC COM 17275R102 3,669 67,400 SH   SOLE   67,400 0 0
CISCO SYS INC COM 17275R102 4 25,000 SH Put SOLE   25,000 0 0
CIT GROUP INC COM NEW 125581801 528 10,155 SH   SOLE   10,155 0 0
CITIGROUP INC COM NEW 172967424 5,342 76,116 SH   SOLE   76,116 0 0
CITIGROUP INC COM NEW 172967424 862 220,800 SH Call SOLE   220,800 0 0
CITIGROUP INC COM NEW 172967424 590 302,100 SH Put SOLE   302,100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 12 69,500 SH Call SOLE   69,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 10,200 SH Put SOLE   10,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11 25,400 SH Call SOLE   25,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 22 10,900 SH Put SOLE   10,900 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 848 114,742 SH   SOLE   114,742 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 170 260,500 SH Call SOLE   260,500 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 219 204,700 SH Put SOLE   204,700 0 0
COCA COLA CO COM 191216100 1,650 31,445 SH   SOLE   31,445 0 0
COCA COLA CO COM 191216100 10 23,800 SH Put SOLE   23,800 0 0
COEUR MNG INC COM NEW 192108504 981 158,969 SH   SOLE   158,969 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 398 12,500 SH Put SOLE   12,500 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 287 10,000 SH   SOLE   10,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 483 49,998 SH   SOLE   49,998 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 756 75,000 SH   SOLE   75,000 0 0
CONOCOPHILLIPS COM 20825C104 1,054 15,558 SH   SOLE   15,558 0 0
CONSTELLIUM SE CL A SHS F21107101 2,299 122,424 SH   SOLE   122,424 0 0
CONSTELLIUM SE CL A SHS F21107101 67 290,100 SH Call SOLE   290,100 0 0
CONSTELLIUM SE CL A SHS F21107101 31 14,100 SH Put SOLE   14,100 0 0
CONTEXTLOGIC INC COM CL A 21077C107 55 304,500 SH Call SOLE   304,500 0 0
CONTEXTLOGIC INC COM CL A 21077C107 199 94,900 SH Put SOLE   94,900 0 0
CONX CORP COM CL A 212873103 870 88,775 SH   SOLE   88,775 0 0
COREPOINT LODGING INC COM 21872L104 4,118 265,667 SH   SOLE   265,667 0 0
COREPOINT LODGING INC COM 21872L104 1,656 1,414,900 SH Call SOLE   1,414,900 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,045 107,038 SH   SOLE   107,038 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 481 32,899 SH   SOLE   32,899 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 8 100,000 SH Call SOLE   100,000 0 0
CORNING INC COM 219350105 652 17,875 SH   SOLE   17,875 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,278 5,070 SH   SOLE   5,070 0 0
COUPANG INC CL A 22266T109 83 144,800 SH Call SOLE   144,800 0 0
COUPANG INC CL A 22266T109 383 54,300 SH Put SOLE   54,300 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 455 46,818 SH   SOLE   46,818 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 834 294,300 SH Call SOLE   294,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 572 3,300 SH   SOLE   3,300 0 0
CVS HEALTH CORP COM 126650100 4,212 49,637 SH   SOLE   49,637 0 0
CVS HEALTH CORP COM 126650100 6 28,300 SH Put SOLE   28,300 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 394 24,125 SH   SOLE   24,125 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 35 60,000 SH Call SOLE   60,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,871 18,955 SH   SOLE   18,955 0 0
DAVITA INC COM 23918K108 337 2,901 SH   SOLE   2,901 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 73 17,500 SH Put SOLE   17,500 0 0
DENISON MINES CORP COM 248356107 1,599 1,087,918 SH   SOLE   1,087,918 0 0
DENISON MINES CORP COM 248356107 80 790,000 SH Call SOLE   790,000 0 0
DENISON MINES CORP COM 248356107 536 1,267,800 SH Put SOLE   1,267,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 888 24,999 SH   SOLE   24,999 0 0
DIAMONDBACK ENERGY INC COM 25278X109 947 10,000 SH   SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,120 375,600 SH Call SOLE   375,600 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 59 450,500 SH Call SOLE   450,500 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 130 129,500 SH Put SOLE   129,500 0 0
DISCOVER FINL SVCS COM 254709108 392 3,190 SH   SOLE   3,190 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 332 31,960 SH   SOLE   31,960 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 321 32,391 SH   SOLE   32,391 0 0
DOLLAR TREE INC COM 256746108 263 128,000 SH Call SOLE   128,000 0 0
DOW INC COM 260557103 548 9,520 SH   SOLE   9,520 0 0
DRAFTKINGS INC COM CL A 26142R104 1,349 28,019 SH   SOLE   28,019 0 0
DRAFTKINGS INC COM CL A 26142R104 333 71,300 SH Put SOLE   71,300 0 0
DSP GROUPS INC COM 23332B106 206 30,000 SH Call SOLE   30,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 551 8,100 SH   SOLE   8,100 0 0
EATON CORP PLC SHS G29183103 311 2,080 SH   SOLE   2,080 0 0
EBAY INC. COM 278642103 702 10,080 SH   SOLE   10,080 0 0
ECHOSTAR CORP CL A 278768106 222 8,706 SH   SOLE   8,706 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 401 40,600 SH   SOLE   40,600 0 0
ELASTIC N V ORD SHS N14506104 2,171 14,569 SH   SOLE   14,569 0 0
EMCORE CORP COM NEW 290846203 332 44,401 SH   SOLE   44,401 0 0
EMCORE CORP COM NEW 290846203 34 64,800 SH Call SOLE   64,800 0 0
ENBRIDGE INC COM 29250N105 631 15,856 SH   SOLE   15,856 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,912 303,980 SH   SOLE   303,980 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 69,900 SH Put SOLE   69,900 0 0
ENPHASE ENERGY INC COM 29355A107 1,531 10,210 SH   SOLE   10,210 0 0
ENPHASE ENERGY INC COM 29355A107 106 454,400 SH Put SOLE   454,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,890 133,543 SH   SOLE   133,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49 97,000 SH Put SOLE   97,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 249 25,223 SH   SOLE   25,223 0 0
EOG RES INC COM 26875P101 7,078 88,180 SH   SOLE   88,180 0 0
EOG RES INC COM 26875P101 26 32,200 SH Put SOLE   32,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 458 273,800 SH Call SOLE   273,800 0 0
EQT CORP COM 26884L109 32 10,700 SH Call SOLE   10,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 243 3,000 SH   SOLE   3,000 0 0
ERICSSON ADR B SEK 10 294821608 1 30,400 SH Call SOLE   30,400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 28 15,000 SH Call SOLE   15,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,899 193,371 SH   SOLE   193,371 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 38,600 SH Call SOLE   38,600 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 4 15,000 SH Put SOLE   15,000 0 0
EXXON MOBIL CORP COM 30231G102 899 15,288 SH   SOLE   15,288 0 0
EXXON MOBIL CORP COM 30231G102 654 270,000 SH Call SOLE   270,000 0 0
EXXON MOBIL CORP COM 30231G102 65 133,800 SH Put SOLE   133,800 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 190 637,200 SH Call SOLE   637,200 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,093 736,900 SH Put SOLE   736,900 0 0
FEDEX CORP COM 31428X106 1,107 5,050 SH   SOLE   5,050 0 0
FIFTH THIRD BANCORP COM 316773100 283 6,662 SH   SOLE   6,662 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 647 63,883 SH   SOLE   63,883 0 0
FIRST HORIZON CORPORATION COM 320517105 586 36,000 SH   SOLE   36,000 0 0
FIRSTENERGY CORP COM 337932107 625 17,541 SH   SOLE   17,541 0 0
FISKER INC CL A COM STK 33813J106 605 41,270 SH   SOLE   41,270 0 0
FISKER INC CL A COM STK 33813J106 20 117,900 SH Call SOLE   117,900 0 0
FISKER INC CL A COM STK 33813J106 2 10,200 SH Put SOLE   10,200 0 0
FIVE9 INC COM 338307101 10,272 64,303 SH   SOLE   64,303 0 0
FIVE9 INC COM 338307101 404 278,600 SH Call SOLE   278,600 0 0
FIVE9 INC COM 338307101 297 90,200 SH Put SOLE   90,200 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 22,313 57,870 PRN   SOLE   57,870 0 0
FORD MTR CO DEL COM 345370860 4,431 312,905 SH   SOLE   312,905 0 0
FORD MTR CO DEL COM 345370860 1,174 2,524,900 SH Call SOLE   2,524,900 0 0
FORD MTR CO DEL COM 345370860 1,908 2,633,900 SH Put SOLE   2,633,900 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,335 136,454 SH   SOLE   136,454 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22 163,100 SH Call SOLE   163,100 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 686 70,315 SH   SOLE   70,315 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 660 67,643 SH   SOLE   67,643 0 0
FREEPORT-MCMORAN INC CL B 35671D857 679 20,860 SH   SOLE   20,860 0 0
FUBOTV INC COM 35953D104 4 29,900 SH Put SOLE   29,900 0 0
FUELCELL ENERGY INC COM 35952H601 565 84,511 SH   SOLE   84,511 0 0
FUELCELL ENERGY INC COM 35952H601 5 96,000 SH Call SOLE   96,000 0 0
FUELCELL ENERGY INC COM 35952H601 142 62,900 SH Put SOLE   62,900 0 0
GALAPAGOS NV SPON ADR 36315X101 723 13,740 SH   SOLE   13,740 0 0
GALAPAGOS NV SPON ADR 36315X101 109 75,000 SH Call SOLE   75,000 0 0
GALAPAGOS NV SPON ADR 36315X101 91 25,000 SH Put SOLE   25,000 0 0
GAMESTOP CORP NEW CL A 36467W109 562 3,200 SH   SOLE   3,200 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 43 50,900 SH Call SOLE   50,900 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 304 30,400 SH Put SOLE   30,400 0 0
GENERAL DYNAMICS CORP COM 369550108 369 1,880 SH   SOLE   1,880 0 0
GENERAL ELECTRIC CO COM NEW 369604301 509 4,936 SH   SOLE   4,936 0 0
GENERAL ELECTRIC CO COM NEW 369604301 33 10,700 SH Call SOLE   10,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 43 66,800 SH Put SOLE   66,800 0 0
GENERAL MTRS CO COM 37045V100 724 13,733 SH   SOLE   13,733 0 0
GENERAL MTRS CO COM 37045V100 2 30,000 SH Call SOLE   30,000 0 0
GENERAL MTRS CO COM 37045V100 5 30,000 SH Put SOLE   30,000 0 0
GENIUS BRANDS INTL INC COM 37229T301 18 482,800 SH Call SOLE   482,800 0 0
GENIUS BRANDS INTL INC COM 37229T301 17 30,300 SH Put SOLE   30,300 0 0
GILEAD SCIENCES INC COM 375558103 4,062 58,160 SH   SOLE   58,160 0 0
GILEAD SCIENCES INC COM 375558103 786 57,400 SH Call SOLE   57,400 0 0
GILEAD SCIENCES INC COM 375558103 4 25,000 SH Put SOLE   25,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 387 10,120 SH   SOLE   10,120 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,505 155,179 SH   SOLE   155,179 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 45 17,800 SH Call SOLE   17,800 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 473 576,100 SH Put SOLE   576,100 0 0
GLOBALSTAR INC COM 378973408 298 1,805,700 SH Call SOLE   1,805,700 0 0
GLOBALSTAR INC COM 378973408 109 55,600 SH Put SOLE   55,600 0 0
GMS INC COM 36251C103 264 308,400 SH Call SOLE   308,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,820 4,815 SH   SOLE   4,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 10,000 SH Call SOLE   10,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,172 120,000 SH   SOLE   120,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 767 75,000 SH   SOLE   75,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 684 69,969 SH   SOLE   69,969 0 0
GREEN PLAINS INC COM 393222104 260 46,500 SH Call SOLE   46,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 566 55,400 SH   SOLE   55,400 0 0
GUESS INC COM 401617105 82 39,400 SH Call SOLE   39,400 0 0
H I G ACQUISITION CORP COM CL A G44898107 310 31,712 SH   SOLE   31,712 0 0
HALLIBURTON CO COM 406216101 85 55,200 SH Call SOLE   55,200 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 372 214,016 SH   SOLE   214,016 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 205 4,840 SH   SOLE   4,840 0 0
HEXO CORP COM NEW 428304307 1 10,600 SH Call SOLE   10,600 0 0
HEXO CORP COM NEW 428304307 40 85,000 SH Put SOLE   85,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 814 82,065 SH   SOLE   82,065 0 0
HILL-ROM HLDGS INC COM 431475102 1 13,700 SH Call SOLE   13,700 0 0
HILL-ROM HLDGS INC COM 431475102 1 16,100 SH Put SOLE   16,100 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 7 40,200 SH Call SOLE   40,200 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 21 36,100 SH Put SOLE   36,100 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 228 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC COM 437076102 116 10,000 SH Call SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 551 2,596 SH   SOLE   2,596 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21 26,000 SH Put SOLE   26,000 0 0
HOWMET AEROSPACE INC COM 443201108 531 17,016 SH   SOLE   17,016 0 0
HOWMET AEROSPACE INC COM 443201108 5 42,700 SH Call SOLE   42,700 0 0
HP INC COM 40434L105 396 14,490 SH   SOLE   14,490 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 12,091 17,000 PRN   SOLE   17,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 252 16,300 SH   SOLE   16,300 0 0
HUT 8 MNG CORP COM 44812T102 465 55,397 SH   SOLE   55,397 0 0
HUT 8 MNG CORP COM 44812T102 93 121,100 SH Call SOLE   121,100 0 0
HUT 8 MNG CORP COM 44812T102 5 25,900 SH Put SOLE   25,900 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 229 4,581 SH   SOLE   4,581 0 0
INTEL CORP COM 458140100 6 15,000 SH Call SOLE   15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 1,927 SH   SOLE   1,927 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56 22,000 SH Call SOLE   22,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,891 109,849 SH   SOLE   109,849 0 0
INTERNATIONAL PAPER CO COM 460146103 2,763 49,405 SH   SOLE   49,405 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 859 57,181 SH   SOLE   57,181 0 0
INVESCO LTD SHS G491BT108 420 17,400 SH   SOLE   17,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 874 277,430 SH   SOLE   277,430 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 174,600 SH Call SOLE   174,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 124,900 SH Put SOLE   124,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6 300,000 SH Put SOLE   300,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 357 35,909 SH   SOLE   35,909 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 393 39,176 SH   SOLE   39,176 0 0
IQIYI INC SPONSORED ADS 46267X108 308 38,332 SH   SOLE   38,332 0 0
IQIYI INC SPONSORED ADS 46267X108 232 88,800 SH Put SOLE   88,800 0 0
IRON MTN INC NEW COM 46284V101 242 5,560 SH   SOLE   5,560 0 0
IRONNET INC COM 46323Q105 1,974 115,800 SH   SOLE   115,800 0 0
IRONNET INC COM 46323Q105 7 181,800 SH Call SOLE   181,800 0 0
IRONNET INC COM 46323Q105 5,213 287,500 SH Put SOLE   287,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 982 30,567 SH   SOLE   30,567 0 0
ISHARES INC MSCI GERMANY ETF 464286806 347 10,545 SH   SOLE   10,545 0 0
ISHARES SILVER TR ISHARES 46428Q109 19 30,000 SH Call SOLE   30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 30,000 SH Call SOLE   30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 72 59,300 SH Put SOLE   59,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 329 3,760 SH   SOLE   3,760 0 0
ISHARES TR IBOXX INV CP ETF 464287242 223 502,000 SH Put SOLE   502,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 613 250,000 SH Call SOLE   250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 574 7,360 SH   SOLE   7,360 0 0
ISHARES TR MSCI EAFE ETF 464287465 10 85,000 SH Call SOLE   85,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 10 29,000 SH Put SOLE   29,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 267 5,305 SH   SOLE   5,305 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,159 5,300 SH   SOLE   5,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56 25,000 SH Call SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5 11,100 SH Put SOLE   11,100 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,296 11,300 SH   SOLE   11,300 0 0
ISHARES TR TIPS BD ETF 464287176 502 3,930 SH   SOLE   3,930 0 0
ISHARES TR U.S. REAL ES ETF 464287739 543 5,300 SH   SOLE   5,300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 21,800 SH Call SOLE   21,800 0 0
JAMF HLDG CORP COM 47074L105 801 20,800 SH   SOLE   20,800 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 450 45,000 SH   SOLE   45,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 237 23,700 SH   SOLE   23,700 0 0
JD.COM INC SPON ADR CL A 47215P106 918 12,702 SH   SOLE   12,702 0 0
JD.COM INC SPON ADR CL A 47215P106 266 89,000 SH Call SOLE   89,000 0 0
JOHNSON & JOHNSON COM 478160104 3,610 22,352 SH   SOLE   22,352 0 0
JOHNSON & JOHNSON COM 478160104 5 13,100 SH Put SOLE   13,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,912 28,080 SH   SOLE   28,080 0 0
JPMORGAN CHASE & CO COM 46625H100 10,925 66,745 SH   SOLE   66,745 0 0
JPMORGAN CHASE & CO COM 46625H100 15 34,500 SH Put SOLE   34,500 0 0
KADMON HLDGS INC COM 48283N106 215 143,600 SH Call SOLE   143,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 50,000 SH Call SOLE   50,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 455 54,983 SH   SOLE   54,983 0 0
KEYCORP COM 493267108 229 10,610 SH   SOLE   10,610 0 0
KINDER MORGAN INC DEL COM 49456B101 889 53,154 SH   SOLE   53,154 0 0
KINDER MORGAN INC DEL COM 49456B101 5 27,000 SH Put SOLE   27,000 0 0
KKR & CO INC COM 48251W104 457 7,500 SH   SOLE   7,500 0 0
KLA CORP COM NEW 482480100 502 1,500 SH   SOLE   1,500 0 0
KOHLS CORP COM 500255104 306 6,500 SH   SOLE   6,500 0 0
KRAFT HEINZ CO COM 500754106 2,559 69,500 SH   SOLE   69,500 0 0
KRAFT HEINZ CO COM 500754106 3 18,400 SH Put SOLE   18,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 28 15,000 SH Call SOLE   15,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 197 144,100 SH Put SOLE   144,100 0 0
KRANESHARES TR GLOBAL CARBON 500767678 822 20,000 SH   SOLE   20,000 0 0
LAM RESEARCH CORP COM 512807108 1,478 2,596 SH   SOLE   2,596 0 0
LAS VEGAS SANDS CORP COM 517834107 1,808 49,406 SH   SOLE   49,406 0 0
LAS VEGAS SANDS CORP COM 517834107 101 10,000 SH Put SOLE   10,000 0 0
LENNAR CORP CL A 526057104 16 37,500 SH Call SOLE   37,500 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,413 145,100 SH   SOLE   145,100 0 0
LI AUTO INC SPONSORED ADS 50202M102 616 23,427 SH   SOLE   23,427 0 0
LI AUTO INC SPONSORED ADS 50202M102 26 47,900 SH Call SOLE   47,900 0 0
LI AUTO INC SPONSORED ADS 50202M102 201 69,300 SH Put SOLE   69,300 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 10,145 80,380 PRN   SOLE   80,380 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 255 106,060 SH   SOLE   106,060 0 0
LIGHTNING EMOTORS INC COM 53228T101 203 23,700 SH   SOLE   23,700 0 0
LILLY ELI & CO COM 532457108 467 2,020 SH   SOLE   2,020 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 99,300 SH Call SOLE   99,300 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,835 185,107 SH   SOLE   185,107 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 10,600 SH Put SOLE   10,600 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 538 53,896 SH   SOLE   53,896 0 0
LOCKHEED MARTIN CORP COM 539830109 240 695 SH   SOLE   695 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 565 70,786 SH   SOLE   70,786 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 38 59,800 SH Call SOLE   59,800 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 122 105,400 SH Put SOLE   105,400 0 0
LOWES COS INC COM 548661107 784 3,865 SH   SOLE   3,865 0 0
LUCID GROUP INC COM 549498103 1,997 78,686 SH   SOLE   78,686 0 0
LUCID GROUP INC COM 549498103 56 122,100 SH Call SOLE   122,100 0 0
LUCID GROUP INC COM 549498103 314 119,900 SH Put SOLE   119,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 239 19,300 SH   SOLE   19,300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,027 65,829 SH   SOLE   65,829 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 290 97,400 SH Put SOLE   97,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2,218 SH   SOLE   2,218 0 0
MACERICH CO COM 554382101 400 23,917 SH   SOLE   23,917 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 399 40,000 SH   SOLE   40,000 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 94,544 2,330,957 SH   SOLE   2,330,957 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 104 150,000 SH Call SOLE   150,000 0 0
MACYS INC COM 55616P104 2,453 108,520 SH   SOLE   108,520 0 0
MACYS INC COM 55616P104 7 80,300 SH Put SOLE   80,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 5,600 SH   SOLE   5,600 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 707 39,788 SH   SOLE   39,788 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 52 161,100 SH Call SOLE   161,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 29 50,000 SH Put SOLE   50,000 0 0
MANULIFE FINL CORP COM 56501R106 204 10,590 SH   SOLE   10,590 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 802 25,379 SH   SOLE   25,379 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 343 68,000 SH Call SOLE   68,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 19 68,000 SH Put SOLE   68,000 0 0
MARATHON PETE CORP COM 56585A102 1,132 18,307 SH   SOLE   18,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,841 5,296 SH   SOLE   5,296 0 0
MATCH GROUP INC NEW COM 57667L107 377 2,400 SH   SOLE   2,400 0 0
MATCH GROUP INC NEW COM 57667L107 34 123,800 SH Put SOLE   123,800 0 0
MCDONALDS CORP COM 580135101 819 3,398 SH   SOLE   3,398 0 0
MCEWEN MNG INC COM 58039P107 1 25,000 SH Call SOLE   25,000 0 0
MEDTRONIC PLC SHS G5960L103 473 3,775 SH   SOLE   3,775 0 0
MERCK & CO INC COM 58933Y105 1,148 15,287 SH   SOLE   15,287 0 0
META MATERIALS INC COM 59134N104 24 58,400 SH Call SOLE   58,400 0 0
MFA FINL INC COM 55272X102 260 57,000 SH   SOLE   57,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 981 22,730 SH   SOLE   22,730 0 0
MICRON TECHNOLOGY INC COM 595112103 234 3,300 SH   SOLE   3,300 0 0
MICROSOFT CORP COM 594918104 41 15,000 SH Call SOLE   15,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 1 14,300 SH Call SOLE   14,300 0 0
MICROVAST HOLDINGS INC COM 59516C106 22 36,900 SH Put SOLE   36,900 0 0
MICROVISION INC DEL COM NEW 594960304 407 36,800 SH   SOLE   36,800 0 0
MICROVISION INC DEL COM NEW 594960304 12 17,700 SH Call SOLE   17,700 0 0
MICROVISION INC DEL COM NEW 594960304 2 15,600 SH Put SOLE   15,600 0 0
MORGAN STANLEY COM NEW 617446448 1,410 14,489 SH   SOLE   14,489 0 0
MORGAN STANLEY COM NEW 617446448 88 50,000 SH Call SOLE   50,000 0 0
MORGAN STANLEY COM NEW 617446448 7 31,800 SH Put SOLE   31,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 372 13,075 SH   SOLE   13,075 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 83,400 SH Call SOLE   83,400 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 235 64,600 SH Put SOLE   64,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 858 418,400 SH   SOLE   418,400 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19 130,100 SH Call SOLE   130,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,448 408,400 SH Put SOLE   408,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 386 35,068 SH   SOLE   35,068 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 346 81,265 SH   SOLE   81,265 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 21,400 SH Put SOLE   21,400 0 0
NEWELL BRANDS INC COM 651229106 254 11,465 SH   SOLE   11,465 0 0
NEWMONT CORP COM 651639106 331 6,091 SH   SOLE   6,091 0 0
NEXTERA ENERGY INC COM 65339F101 402 5,125 SH   SOLE   5,125 0 0
NEXTERA ENERGY INC COM 65339F101 11 82,700 SH Call SOLE   82,700 0 0
NEXTERA ENERGY INC COM 65339F101 35 10,000 SH Put SOLE   10,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 4,995 14,670 PRN   SOLE   14,670 0 0
NIKOLA CORP COM 654110105 0 35,100 SH Call SOLE   35,100 0 0
NIKOLA CORP COM 654110105 0 12,200 SH Put SOLE   12,200 0 0
NIO INC SPON ADS 62914V106 9,436 264,844 SH   SOLE   264,844 0 0
NIO INC SPON ADS 62914V106 1,967 216,200 SH Call SOLE   216,200 0 0
NIO INC SPON ADS 62914V106 1,460 365,300 SH Put SOLE   365,300 0 0
NOKIA CORP SPONSORED ADR 654902204 1,377 252,706 SH   SOLE   252,706 0 0
NOKIA CORP SPONSORED ADR 654902204 112 759,700 SH Call SOLE   759,700 0 0
NOKIA CORP SPONSORED ADR 654902204 58 200,400 SH Put SOLE   200,400 0 0
NORFOLK SOUTHN CORP COM 655844108 239 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 324 900 SH   SOLE   900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 115 367,600 SH Call SOLE   367,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 69 243,300 SH Put SOLE   243,300 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4,860 21,400 PRN   SOLE   21,400 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 45,630 162,310 PRN   SOLE   162,310 0 0
NUCOR CORP COM 670346105 677 6,870 SH   SOLE   6,870 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,376 140,376 SH   SOLE   140,376 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,256 274,758 SH   SOLE   274,758 0 0
OCCIDENTAL PETE CORP COM 674599105 1,975 66,757 SH   SOLE   66,757 0 0
OCCIDENTAL PETE CORP COM 674599105 66 110,600 SH Call SOLE   110,600 0 0
OCCIDENTAL PETE CORP COM 674599105 40 36,800 SH Put SOLE   36,800 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 3 59,100 SH Call SOLE   59,100 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 76 12,700 SH Put SOLE   12,700 0 0
OLIN CORP COM PAR $1 680665205 439 9,100 SH   SOLE   9,100 0 0
OMEROS CORP COM 682143102 224 87,500 SH Call SOLE   87,500 0 0
ON24 INC COM 68339B104 86 37,500 SH Call SOLE   37,500 0 0
ONEOK INC NEW COM 682680103 1,427 24,600 SH   SOLE   24,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 86 78,100 SH Call SOLE   78,100 0 0
ORACLE CORP COM 68389X105 370 4,250 SH   SOLE   4,250 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 15,700 SH Call SOLE   15,700 0 0
ORGANON & CO COMMON STOCK 68622V106 378 11,542 SH   SOLE   11,542 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,870 452,166 SH   SOLE   452,166 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 607 941,000 SH Call SOLE   941,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,399 723,000 SH Put SOLE   723,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,608 165,891 SH   SOLE   165,891 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 339 505,200 SH Call SOLE   505,200 0 0
PARK HOTELS & RESORTS INC COM 700517105 250 87,500 SH Call SOLE   87,500 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 293 29,700 SH   SOLE   29,700 0 0
PENN NATL GAMING INC COM 707569109 6,168 85,124 SH   SOLE   85,124 0 0
PEPSICO INC COM 713448108 391 2,600 SH   SOLE   2,600 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2 60,000 SH Call SOLE   60,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,216 163,248 SH   SOLE   163,248 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15 421,300 SH Call SOLE   421,300 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 64 170,000 SH Put SOLE   170,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 291 13,806 SH   SOLE   13,806 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 10,100 SH Call SOLE   10,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,387 230,827 SH   SOLE   230,827 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 163,600 SH Put SOLE   163,600 0 0
PFIZER INC COM 717081103 7,745 180,058 SH   SOLE   180,058 0 0
PFIZER INC COM 717081103 25 133,600 SH Call SOLE   133,600 0 0
PFIZER INC COM 717081103 53 122,700 SH Put SOLE   122,700 0 0
PG&E CORP COM 69331C108 757 78,890 SH   SOLE   78,890 0 0
PG&E CORP COM 69331C108 490 71,600 SH Put SOLE   71,600 0 0
PHILIP MORRIS INTL INC COM 718172109 3,420 36,075 SH   SOLE   36,075 0 0
PHILIP MORRIS INTL INC COM 718172109 18 12,900 SH Put SOLE   12,900 0 0
PHILLIPS 66 COM 718546104 266 3,800 SH   SOLE   3,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,378 70,338 SH   SOLE   70,338 0 0
PINDUODUO INC SPONSORED ADS 722304102 5 10,000 SH Call SOLE   10,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,147 130,800 SH Put SOLE   130,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 801 78,739 SH   SOLE   78,739 0 0
PLANET FITNESS INC CL A 72703H101 1,176 14,976 SH   SOLE   14,976 0 0
PLUG POWER INC COM NEW 72919P202 1,025 40,116 SH   SOLE   40,116 0 0
PLUG POWER INC COM NEW 72919P202 347 61,300 SH Put SOLE   61,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 723 3,698 SH   SOLE   3,698 0 0
PNM RES INC COM 69349H107 213 4,300 SH   SOLE   4,300 0 0
PPD INC COM 69355F102 1,100 23,500 SH   SOLE   23,500 0 0
PPD INC COM 69355F102 23 100,000 SH Put SOLE   100,000 0 0
PPL CORP COM 69351T106 510 18,293 SH   SOLE   18,293 0 0
PRETIUM RES INC COM 74139C102 4 101,400 SH Call SOLE   101,400 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 306 283,703 SH   SOLE   283,703 0 0
PROCTER AND GAMBLE CO COM 742718109 489 3,500 SH   SOLE   3,500 0 0
PRUDENTIAL FINL INC COM 744320102 494 4,700 SH   SOLE   4,700 0 0
QUALCOMM INC COM 747525103 3,312 25,676 SH   SOLE   25,676 0 0
QUALCOMM INC COM 747525103 10 14,200 SH Put SOLE   14,200 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 346 14,093 SH   SOLE   14,093 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,198 222,727 SH   SOLE   222,727 0 0
QUEST DIAGNOSTICS INC COM 74834L100 330 2,270 SH   SOLE   2,270 0 0
RADIAN GROUP INC COM 750236101 369 16,253 SH   SOLE   16,253 0 0
RADIAN GROUP INC COM 750236101 2 158,600 SH Call SOLE   158,600 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 29 37,500 SH Call SOLE   37,500 0 0
REALTY INCOME CORP COM 756109104 208 3,200 SH   SOLE   3,200 0 0
REDWOOD TR INC COM 758075402 18 102,900 SH Call SOLE   102,900 0 0
RH NOTE 6/1 74967XAA1 32,968 96,120 PRN   SOLE   96,120 0 0
RH NOTE 9/1 74967XAD5 18,544 58,970 PRN   SOLE   58,970 0 0
RIO TINTO PLC SPONSORED ADR 767204100 243 3,630 SH   SOLE   3,630 0 0
RIOT BLOCKCHAIN INC COM 767292105 779 30,318 SH   SOLE   30,318 0 0
RIOT BLOCKCHAIN INC COM 767292105 26 126,900 SH Call SOLE   126,900 0 0
RIOT BLOCKCHAIN INC COM 767292105 33 10,000 SH Put SOLE   10,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 679 150,243 SH   SOLE   150,243 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 53,100 SH Call SOLE   53,100 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 457 170,100 SH Put SOLE   170,100 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 720 74,000 SH   SOLE   74,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2 11,600 SH Call SOLE   11,600 0 0
ROCKET COS INC COM CL A 77311W101 650 40,520 SH   SOLE   40,520 0 0
ROCKET COS INC COM CL A 77311W101 67 110,100 SH Put SOLE   110,100 0 0
ROCKET LAB USA INC COM 773122106 421 145,500 SH Call SOLE   145,500 0 0
ROCKET LAB USA INC COM 773122106 83 178,300 SH Put SOLE   178,300 0 0
ROMEO POWER INC COM 776153108 4 129,200 SH Call SOLE   129,200 0 0
ROOT INC COM CL A 77664L108 32 50,100 SH Call SOLE   50,100 0 0
ROOT INC COM CL A 77664L108 78 54,400 SH Put SOLE   54,400 0 0
ROSS STORES INC COM 778296103 1 17,800 SH Call SOLE   17,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 522 11,800 SH   SOLE   11,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 30,000 SH Put SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104 637 1,500 SH   SOLE   1,500 0 0
S&P GLOBAL INC COM 78409V104 120 21,400 SH Put SOLE   21,400 0 0
SABRE CORP COM 78573M104 5 35,000 SH Put SOLE   35,000 0 0
SALESFORCE COM INC COM 79466L302 2,755 10,159 SH   SOLE   10,159 0 0
SALESFORCE COM INC COM 79466L302 56 37,100 SH Call SOLE   37,100 0 0
SCIENTIFIC GAMES CORP COM 80874P109 584 7,031 SH   SOLE   7,031 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 38,676 60,910 PRN   SOLE   60,910 0 0
SEA LTD SPONSORD ADS 81141R100 669 2,100 SH   SOLE   2,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 304 3,685 SH   SOLE   3,685 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,294 24,849 SH   SOLE   24,849 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 593 80,700 SH Call SOLE   80,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 47,800 SH Put SOLE   47,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,042 161,000 SH   SOLE   161,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 464 748,100 SH Call SOLE   748,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 501 1,177,500 SH Put SOLE   1,177,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 503 7,300 SH   SOLE   7,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 558 4,380 SH   SOLE   4,380 0 0
SENSEONICS HLDGS INC COM 81727U105 45 227,200 SH Call SOLE   227,200 0 0
SENSEONICS HLDGS INC COM 81727U105 108 193,200 SH Put SOLE   193,200 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 9,822 21,300 PRN   SOLE   21,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 439 35,550 SH   SOLE   35,550 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 21 35,600 SH Put SOLE   35,600 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 496 50,000 SH   SOLE   50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 383 2,950 SH   SOLE   2,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 287 30,000 SH Call SOLE   30,000 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 549 13,500 SH   SOLE   13,500 0 0
SKILLZ INC COM 83067L109 24 134,300 SH Call SOLE   134,300 0 0
SKILLZ INC COM 83067L109 9 12,200 SH Put SOLE   12,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 857 5,200 SH   SOLE   5,200 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 32 175,800 SH Call SOLE   175,800 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 71 66,600 SH Put SOLE   66,600 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 635 131,145 SH   SOLE   131,145 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 4 10,000 SH Call SOLE   10,000 0 0
SNAP INC CL A 83304A106 781 78,400 SH Call SOLE   78,400 0 0
SNAP INC CL A 83304A106 68 72,200 SH Put SOLE   72,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,890 244,919 SH   SOLE   244,919 0 0
SOFI TECHNOLOGIES INC COM 83406F102 291 355,400 SH Call SOLE   355,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 301 325,600 SH Put SOLE   325,600 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 114 938,300 SH Call SOLE   938,300 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 92 11,300 SH Put SOLE   11,300 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 395 40,000 SH   SOLE   40,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 629 1,859 SH   SOLE   1,859 0 0
SPDR GOLD TR GOLD SHS 78463V107 881 5,362 SH   SOLE   5,362 0 0
SPDR GOLD TR GOLD SHS 78463V107 16 85,000 SH Call SOLE   85,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 42 67,400 SH Put SOLE   67,400 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 19,243 225,458 SH   SOLE   225,458 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 236 5,436 SH   SOLE   5,436 0 0
SPDR SER TR S&P BIOTECH 78464A870 29,512 234,766 SH   SOLE   234,766 0 0
SPDR SER TR S&P BIOTECH 78464A870 398 131,500 SH Call SOLE   131,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,920 300,000 SH Put SOLE   300,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 261 2,700 SH   SOLE   2,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,312 34,134 SH   SOLE   34,134 0 0
SPDR SER TR S&P REGL BKG 78464A698 6 29,600 SH Put SOLE   29,600 0 0
SPHERE 3D CORP NEW COM 84841L308 240 40,422 SH   SOLE   40,422 0 0
SPHERE 3D CORP NEW COM 84841L308 37 175,500 SH Call SOLE   175,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 977 22,108 SH   SOLE   22,108 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 156 107,500 SH Call SOLE   107,500 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 595 59,390 SH   SOLE   59,390 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,995 31,041 SH   SOLE   31,041 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,872 208,134 SH   SOLE   208,134 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,691 220,161 SH   SOLE   220,161 0 0
SPX FLOW INC COM 78469X107 24 17,000 SH Call SOLE   17,000 0 0
SPX FLOW INC COM 78469X107 58 17,000 SH Put SOLE   17,000 0 0
STAMPS COM INC COM NEW 852857200 128 12,800 SH Call SOLE   12,800 0 0
STAMPS COM INC COM NEW 852857200 0 16,400 SH Put SOLE   16,400 0 0
STARBUCKS CORP COM 855244109 1,025 9,293 SH   SOLE   9,293 0 0
SUMO LOGIC INC COM 86646P103 11 60,000 SH Put SOLE   60,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 446 21,481 SH   SOLE   21,481 0 0
SUNDIAL GROWERS INC COM 86730L109 66 1,340,900 SH Call SOLE   1,340,900 0 0
SUNDIAL GROWERS INC COM 86730L109 82 230,900 SH Put SOLE   230,900 0 0
SUNPOWER CORP COM 867652406 755 33,298 SH   SOLE   33,298 0 0
SUNPOWER CORP COM 867652406 26 87,100 SH Call SOLE   87,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,916 35,075 SH   SOLE   35,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 14,300 SH Put SOLE   14,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 208 12,724 SH   SOLE   12,724 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,414 292,237 SH   SOLE   292,237 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18 346,800 SH Call SOLE   346,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,036 288,400 SH Put SOLE   288,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 264 16,225 SH   SOLE   16,225 0 0
TARGET CORP COM 87612E106 4 14,000 SH Call SOLE   14,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 386 20,968 SH   SOLE   20,968 0 0
TEAM INC COM 878155100 1 53,500 SH Call SOLE   53,500 0 0
TEGNA INC COM 87901J105 296 15,000 SH   SOLE   15,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 710 97,992 SH   SOLE   97,992 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 520 77,400 SH Put SOLE   77,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25,973 390,918 SH   SOLE   390,918 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,192 40,000 SH Call SOLE   40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 71,000 SH Put SOLE   71,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 36,284 105,020 PRN   SOLE   105,020 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 21 10,000 SH Call SOLE   10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 411 42,237 SH   SOLE   42,237 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25 367,500 SH Call SOLE   367,500 0 0
TFS FINL CORP COM 87240R107 1 20,000 SH Call SOLE   20,000 0 0
TILRAY INC COM CL 2 88688T100 847 74,987 SH   SOLE   74,987 0 0
TILRAY INC COM CL 2 88688T100 15 39,400 SH Put SOLE   39,400 0 0
TJX COS INC NEW COM 872540109 293 4,445 SH   SOLE   4,445 0 0
TJX COS INC NEW COM 872540109 39 254,500 SH Call SOLE   254,500 0 0
TOLL BROTHERS INC COM 889478103 276 5,000 SH   SOLE   5,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 880 4,950 SH   SOLE   4,950 0 0
TRACTOR SUPPLY CO COM 892356106 284 1,400 SH   SOLE   1,400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,323 134,822 SH   SOLE   134,822 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,132 116,365 SH   SOLE   116,365 0 0
TURTLE BEACH CORP COM NEW 900450206 895 32,164 SH   SOLE   32,164 0 0
TURTLE BEACH CORP COM NEW 900450206 48 100,000 SH Call SOLE   100,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 748 77,023 SH   SOLE   77,023 0 0
TWITTER INC COM 90184L102 918 55,400 SH Call SOLE   55,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 264 41,647 SH   SOLE   41,647 0 0
TWO HBRS INVT CORP COM NEW 90187B408 142 362,800 SH Call SOLE   362,800 0 0
TYSON FOODS INC CL A 902494103 639 8,100 SH   SOLE   8,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 231 5,153 SH   SOLE   5,153 0 0
UBER TECHNOLOGIES INC COM 90353T100 224 106,700 SH Call SOLE   106,700 0 0
UNION PAC CORP COM 907818108 243 1,238 SH   SOLE   1,238 0 0
UNIQURE NV SHS N90064101 464 14,505 SH   SOLE   14,505 0 0
UNISYS CORP COM NEW 909214306 1,483 58,992 SH   SOLE   58,992 0 0
UNISYS CORP COM NEW 909214306 33 124,800 SH Put SOLE   124,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,107 6,077 SH   SOLE   6,077 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,518 14,122 SH   SOLE   14,122 0 0
UNITI GROUP INC COM 91325V108 4,912 397,063 SH   SOLE   397,063 0 0
UNITI GROUP INC COM 91325V108 85 56,000 SH Call SOLE   56,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 506 21,260 SH   SOLE   21,260 0 0
UNIVAR SOLUTIONS INC COM 91336L107 13 56,000 SH Call SOLE   56,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 11 47,300 SH Call SOLE   47,300 0 0
UPLAND SOFTWARE INC COM 91544A109 227 98,600 SH Call SOLE   98,600 0 0
UPSTART HLDGS INC COM 91680M107 596 1,885 SH   SOLE   1,885 0 0
US BANCORP DEL COM NEW 902973304 369 6,209 SH   SOLE   6,209 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 27 191,300 SH Call SOLE   191,300 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 8 16,900 SH Put SOLE   16,900 0 0
UXIN LTD ADS 91818X108 6 17,200 SH Call SOLE   17,200 0 0
UXIN LTD ADS 91818X108 4 81,700 SH Put SOLE   81,700 0 0
VALE S A SPONSORED ADS 91912E105 252 101,600 SH Put SOLE   101,600 0 0
VALERO ENERGY CORP COM 91913Y100 863 12,230 SH   SOLE   12,230 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 50,000 SH Call SOLE   50,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 254 2,500 SH   SOLE   2,500 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 249 25,106 SH   SOLE   25,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,757 32,540 SH   SOLE   32,540 0 0
VERRA MOBILITY CORP COM 92511U102 2,741 181,871 SH   SOLE   181,871 0 0
VERRA MOBILITY CORP COM 92511U102 139 1,062,600 SH Call SOLE   1,062,600 0 0
VERTEX ENERGY INC COM 92534K107 2 22,000 SH Call SOLE   22,000 0 0
VERTEX ENERGY INC COM 92534K107 156 105,300 SH Put SOLE   105,300 0 0
VIACOMCBS INC CL B 92556H206 2,540 64,287 SH   SOLE   64,287 0 0
VIACOMCBS INC CL B 92556H206 456 261,100 SH Call SOLE   261,100 0 0
VIACOMCBS INC CL B 92556H206 132 145,100 SH Put SOLE   145,100 0 0
VINCO VENTURES INC COM 927330100 730 113,900 SH   SOLE   113,900 0 0
VINCO VENTURES INC COM 927330100 8,692 5,201,000 SH Call SOLE   5,201,000 0 0
VINCO VENTURES INC COM 927330100 1,930 529,300 SH Put SOLE   529,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 350 13,832 SH   SOLE   13,832 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 26 54,900 SH Call SOLE   54,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 122 16,800 SH Put SOLE   16,800 0 0
VISTA OUTDOOR INC COM 928377100 240 5,965 SH   SOLE   5,965 0 0
VISTA OUTDOOR INC COM 928377100 16 12,500 SH Put SOLE   12,500 0 0
VMWARE INC CL A COM 928563402 652 54,600 SH Call SOLE   54,600 0 0
VMWARE INC CL A COM 928563402 915 392,200 SH Put SOLE   392,200 0 0
VOLTA INC COM CL A 92873V102 219 25,270 SH   SOLE   25,270 0 0
VOLTA INC COM CL A 92873V102 0 12,900 SH Call SOLE   12,900 0 0
VOLTA INC COM CL A 92873V102 9 10,000 SH Put SOLE   10,000 0 0
VONAGE HLDGS CORP COM 92886T201 306 19,000 SH   SOLE   19,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 259 5,512 SH   SOLE   5,512 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 45,000 SH Call SOLE   45,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 27,300 SH Put SOLE   27,300 0 0
WALMART INC COM 931142103 3,376 24,217 SH   SOLE   24,217 0 0
WASTE MGMT INC DEL COM 94106L109 314 2,100 SH   SOLE   2,100 0 0
WAYFAIR INC CL A 94419L101 345 1,352 SH   SOLE   1,352 0 0
WAYFAIR INC CL A 94419L101 23,177 165,300 SH Call SOLE   165,300 0 0
WELBILT INC COM 949090104 2,266 97,513 SH   SOLE   97,513 0 0
WELBILT INC COM 949090104 170 353,200 SH Call SOLE   353,200 0 0
WELLS FARGO CO NEW COM 949746101 2,491 53,660 SH   SOLE   53,660 0 0
WELLS FARGO CO NEW COM 949746101 581 314,100 SH Call SOLE   314,100 0 0
WELLS FARGO CO NEW COM 949746101 272 378,600 SH Put SOLE   378,600 0 0
WEST FRASER TIMBER CO LTD COM 952845105 367 26,000 SH Call SOLE   26,000 0 0
WILLIAMS COS INC COM 969457100 372 14,356 SH   SOLE   14,356 0 0
WORKHORSE GROUP INC COM NEW 98138J206 63 236,800 SH Call SOLE   236,800 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 10,700 SH Put SOLE   10,700 0 0
XILINX INC COM 983919101 2,640 17,484 SH   SOLE   17,484 0 0
XILINX INC COM 983919101 201 18,000 SH Call SOLE   18,000 0 0
XILINX INC COM 983919101 211 75,000 SH Put SOLE   75,000 0 0
XPENG INC ADS 98422D105 51 78,000 SH Call SOLE   78,000 0 0
XPENG INC ADS 98422D105 94 29,000 SH Put SOLE   29,000 0 0
XPRESSPA GROUP INC COM 98420U703 13 260,600 SH Call SOLE   260,600 0 0
ZYNGA INC CL A 98986T108 409 54,330 SH   SOLE   54,330 0 0
ZYNGA INC CL A 98986T108 11 327,800 SH Call SOLE   327,800 0 0
ZYNGA INC CL A 98986T108 41 37,800 SH Put SOLE   37,800 0 0