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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 32 14,437 SH   SOLE   14,437 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,194 95,698 SH   SOLE   95,698 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 435 200,000 SH Put SOLE   200,000 0 0
3M CO COM 88579Y101 1,066 6,000 SH   SOLE   6,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 18 30,022 SH   SOLE   30,022 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 481 49,415 SH   SOLE   49,415 0 0
ABBOTT LABS COM 002824100 397 2,821 SH   SOLE   2,821 0 0
ABBVIE INC COM 00287Y109 2,783 20,557 SH   SOLE   20,557 0 0
ABERCROMBIE & FITCH CO CL A 002896207 209 21,000 SH Call SOLE   21,000 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 558 54,854 SH   SOLE   54,854 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,725 159,596 SH   SOLE   159,596 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 38 251,700 SH Call SOLE   251,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7 14,500 SH Put SOLE   14,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,741 4,200 SH   SOLE   4,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 312 1,300 SH   SOLE   1,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 192 15,900 SH Call SOLE   15,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,013 175,200 SH Call SOLE   175,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 97 56,900 SH Put SOLE   56,900 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 42 34,065 SH   SOLE   34,065 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 461 18,000 SH   SOLE   18,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 63 265,600 SH Call SOLE   265,600 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 57 50,350 SH   SOLE   50,350 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,061 142,400 SH Call SOLE   142,400 0 0
AEYE INC CL A COM 008183105 2 23,300 SH Call SOLE   23,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 441 8,300 SH   SOLE   8,300 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 9 20,000 SH   SOLE   20,000 0 0
ALBEMARLE CORP COM 012653101 234 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106 405 6,800 SH   SOLE   6,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 451,600 SH Call SOLE   451,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65 10,200 SH Put SOLE   10,200 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 254 20,100 SH   SOLE   20,100 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 157 12,918 SH   SOLE   12,918 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 295 9,000 SH   SOLE   9,000 0 0
ALTERYX INC COM CL A 02156B103 4,572 75,577 SH   SOLE   75,577 0 0
ALTERYX INC COM CL A 02156B103 2,393 138,600 SH Put SOLE   138,600 0 0
ALTICE USA INC CL A 02156K103 1,483 91,672 SH   SOLE   91,672 0 0
ALTICE USA INC CL A 02156K103 308 180,100 SH Put SOLE   180,100 0 0
ALTRIA GROUP INC COM 02209S103 7,469 157,617 SH   SOLE   157,617 0 0
ALTRIA GROUP INC COM 02209S103 115 176,600 SH Put SOLE   176,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,234 301,000 SH Put SOLE   301,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,740 108,403 SH   SOLE   108,403 0 0
AMBAC FINL GROUP INC COM NEW 023139884 67 62,100 SH Call SOLE   62,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 52 88,000 SH Put SOLE   88,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,158 116,111 SH   SOLE   116,111 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 361 40,100 SH Call SOLE   40,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 82,100 SH Put SOLE   82,100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,220 189,729 SH   SOLE   189,729 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 674 37,542 SH   SOLE   37,542 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 10,000 SH Call SOLE   10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 122 132,300 SH Put SOLE   132,300 0 0
AMERICAN EXPRESS CO COM 025816109 327 2,000 SH   SOLE   2,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,343 122,524 SH   SOLE   122,524 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 114 190,000 SH Put SOLE   190,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,251 22,000 SH   SOLE   22,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 321 1,700 SH   SOLE   1,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,167 3,990 SH   SOLE   3,990 0 0
AMGEN INC COM 031162100 1,237 5,500 SH   SOLE   5,500 0 0
AMMO INC COM 00175J107 171 31,303 SH   SOLE   31,303 0 0
AMMO INC COM 00175J107 5 200,000 SH Call SOLE   200,000 0 0
AMYRIS INC COM NEW 03236M200 1,184 218,918 SH   SOLE   218,918 0 0
AMYRIS INC COM NEW 03236M200 238 441,400 SH Call SOLE   441,400 0 0
ANALOG DEVICES INC COM 032654105 264 1,500 SH   SOLE   1,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 307 39,200 SH   SOLE   39,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 25,000 SH Put SOLE   25,000 0 0
ANTHEM INC COM 036752103 3,198 6,900 SH   SOLE   6,900 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 203 20,000 SH   SOLE   20,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 64 50,000 SH   SOLE   50,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 576 37,578 SH   SOLE   37,578 0 0
APPLE INC COM 037833100 21,397 120,496 SH   SOLE   120,496 0 0
APPLE INC COM 037833100 2,311 310,500 SH Call SOLE   310,500 0 0
APPLE INC COM 037833100 239 328,500 SH Put SOLE   328,500 0 0
APPLIED MATLS INC COM 038222105 4,233 26,900 SH   SOLE   26,900 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 16,000 SH Call SOLE   16,000 0 0
ARBOR REALTY TRUST INC COM 038923108 196 10,700 SH   SOLE   10,700 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 163 15,873 SH   SOLE   15,873 0 0
ARES CAPITAL CORP COM 04010L103 382 18,023 SH   SOLE   18,023 0 0
ARES CAPITAL CORP COM 04010L103 0 16,300 SH Put SOLE   16,300 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,833 0 SH   SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 588 36,033 SH   SOLE   36,033 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 500 50,000 SH   SOLE   50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,155 12,207 SH   SOLE   12,207 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12,915 855,600 SH Call SOLE   855,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 25,133 1,383,900 SH Put SOLE   1,383,900 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 441 66,205 SH   SOLE   66,205 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 415 41,763 SH   SOLE   41,763 0 0
ASENSUS SURGICAL INC COM 04367G103 2 80,100 SH Call SOLE   80,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,512 1,899 SH   SOLE   1,899 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 842 14,462 SH   SOLE   14,462 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 10,000 SH Put SOLE   10,000 0 0
AT&T INC COM 00206R102 9,541 387,866 SH   SOLE   387,866 0 0
AT&T INC COM 00206R102 544 1,601,000 SH Call SOLE   1,601,000 0 0
AT&T INC COM 00206R102 1,831 1,601,300 SH Put SOLE   1,601,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 381 46,700 SH Call SOLE   46,700 0 0
AURORA CANNABIS INC COM 05156X884 2 30,700 SH Call SOLE   30,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 163 20,000 SH Put SOLE   20,000 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 9,532 73,764 SH   SOLE   73,764 0 0
AVANTOR INC COM 05352A100 39 37,600 SH Call SOLE   37,600 0 0
AVAYA HLDGS CORP COM 05351X101 525 26,500 SH   SOLE   26,500 0 0
AVAYA HLDGS CORP COM 05351X101 21 25,000 SH Call SOLE   25,000 0 0
AVAYA HLDGS CORP COM 05351X101 13 50,000 SH Put SOLE   50,000 0 0
AVIS BUDGET GROUP COM 053774105 6 101,800 SH Put SOLE   101,800 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 101 10,005 SH   SOLE   10,005 0 0
BAIDU INC SPON ADR REP A 056752108 611 4,109 SH   SOLE   4,109 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 894 105,000 SH   SOLE   105,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 3 40,600 SH Call SOLE   40,600 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 1,213 105,000 SH Put SOLE   105,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 215 3,700 SH   SOLE   3,700 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 224 48,500 SH Put SOLE   48,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 174 10,008 SH   SOLE   10,008 0 0
BARRICK GOLD CORP COM 067901108 591 31,100 SH   SOLE   31,100 0 0
BARRICK GOLD CORP COM 067901108 0 10,000 SH Put SOLE   10,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 132 13,030 SH   SOLE   13,030 0 0
BILIBILI INC SPONS ADS REP Z 090040106 11 30,300 SH Call SOLE   30,300 0 0
BILIBILI INC SPONS ADS REP Z 090040106 56 63,100 SH Put SOLE   63,100 0 0
BIOMX INC *W EXP 10/16/202 09090D111 2 22,400 SH   SOLE   22,400 0 0
BITFARMS LTD COM 09173B107 64 167,700 SH Call SOLE   167,700 0 0
BITFARMS LTD COM 09173B107 10 11,500 SH Put SOLE   11,500 0 0
BK OF AMERICA CORP COM 060505104 17,520 393,800 SH   SOLE   393,800 0 0
BK OF AMERICA CORP COM 060505104 2,216 1,027,000 SH Call SOLE   1,027,000 0 0
BK OF AMERICA CORP COM 060505104 407 1,403,700 SH Put SOLE   1,403,700 0 0
BLACKBERRY LTD COM 09228F103 124 13,290 SH   SOLE   13,290 0 0
BLACKBERRY LTD COM 09228F103 0 11,000 SH Call SOLE   11,000 0 0
BLACKBERRY LTD COM 09228F103 14 14,100 SH Put SOLE   14,100 0 0
BLACKROCK INC COM 09247X101 723 790 SH   SOLE   790 0 0
BLACKSTONE INC COM 09260D107 3,160 24,420 SH   SOLE   24,420 0 0
BLACKSTONE INC COM 09260D107 0 16,700 SH Put SOLE   16,700 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 301 20,445 SH   SOLE   20,445 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 275 20,374 SH   SOLE   20,374 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 575 56,859 SH   SOLE   56,859 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 7 20,200 SH   SOLE   20,200 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 72 87,500 SH Call SOLE   87,500 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 100 10,000 SH   SOLE   10,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 89 131,717 SH   SOLE   131,717 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 668 25,300 SH   SOLE   25,300 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 342 111,667 SH   SOLE   111,667 0 0
BOEING CO COM 097023105 302 1,500 SH   SOLE   1,500 0 0
BOX INC CL A 10316T104 21 85,000 SH Call SOLE   85,000 0 0
BP PLC SPONSORED ADR 055622104 6,210 233,178 SH   SOLE   233,178 0 0
BP PLC SPONSORED ADR 055622104 0 12,200 SH Call SOLE   12,200 0 0
BP PLC SPONSORED ADR 055622104 68 230,000 SH Put SOLE   230,000 0 0
BRIGHTCOVE INC COM 10921T101 285 27,906 SH   SOLE   27,906 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,872 46,063 SH   SOLE   46,063 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1 27,000 SH Put SOLE   27,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 480 12,820 SH   SOLE   12,820 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 261 126 SH   SOLE   126 0 0
BROADCOM INC COM 11135F101 3,127 4,700 SH   SOLE   4,700 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,237 131,220 SH   SOLE   131,220 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 554 1,007,289 SH   SOLE   1,007,289 0 0
BROOGE ENERGY LTD SHS G1611B107 294 31,936 SH   SOLE   31,936 0 0
BUNGE LIMITED COM G16962105 840 9,000 SH   SOLE   9,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 150 117,775 SH   SOLE   117,775 0 0
CALLON PETE CO DEL COM 13123X508 4 150,100 SH Put SOLE   150,100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2,061 156,108 SH   SOLE   156,108 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 13 258,100 SH Call SOLE   258,100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1 10,000 SH Put SOLE   10,000 0 0
CAMBER ENERGY INC COM 13200M508 60 71,100 SH   SOLE   71,100 0 0
CAMBER ENERGY INC COM 13200M508 8 170,200 SH Call SOLE   170,200 0 0
CAMBER ENERGY INC COM 13200M508 322 196,800 SH Put SOLE   196,800 0 0
CAMECO CORP COM 13321L108 1,002 45,929 SH   SOLE   45,929 0 0
CAMECO CORP COM 13321L108 47 407,900 SH Call SOLE   407,900 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 697 17,260 SH   SOLE   17,260 0 0
CANAAN INC SPONSORED ADS 134748102 328 63,618 SH   SOLE   63,618 0 0
CANAAN INC SPONSORED ADS 134748102 10 112,300 SH Call SOLE   112,300 0 0
CANAAN INC SPONSORED ADS 134748102 248 50,600 SH Put SOLE   50,600 0 0
CANADIAN NAT RES LTD COM 136385101 1,289 30,500 SH   SOLE   30,500 0 0
CANADIAN NAT RES LTD COM 136385101 4 44,700 SH Put SOLE   44,700 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 41 17,016 SH   SOLE   17,016 0 0
CANOO INC COM CL A 13803R102 5 41,400 SH Call SOLE   41,400 0 0
CANTALOUPE INC COM 138103106 225 25,362 SH   SOLE   25,362 0 0
CANTALOUPE INC COM 138103106 3 120,000 SH Call SOLE   120,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,422 9,800 SH   SOLE   9,800 0 0
CARLOTZ INC COM CL A 142552108 90 39,784 SH   SOLE   39,784 0 0
CARLOTZ INC COM CL A 142552108 1 23,700 SH Call SOLE   23,700 0 0
CARLOTZ INC COM CL A 142552108 56 20,000 SH Put SOLE   20,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 878 43,636 SH   SOLE   43,636 0 0
CARNIVAL CORP COMMON STOCK 143658300 153 44,400 SH Put SOLE   44,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 586 10,800 SH   SOLE   10,800 0 0
CATERPILLAR INC COM 149123101 1,985 9,600 SH   SOLE   9,600 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 32 35,395 SH   SOLE   35,395 0 0
CAZOO GROUP LTD COM G2007L105 121 20,000 SH   SOLE   20,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 808 6,200 SH   SOLE   6,200 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 14 12,886 SH   SOLE   12,886 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 585 59,185 SH   SOLE   59,185 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 139 12,162 SH   SOLE   12,162 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 139 28,000 SH Call SOLE   28,000 0 0
CENTENE CORP DEL COM 15135B101 1,538 150,000 SH Call SOLE   150,000 0 0
CENTENE CORP DEL COM 15135B101 8 25,000 SH Put SOLE   25,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 243 40,585 SH   SOLE   40,585 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 28 279,000 SH Put SOLE   279,000 0 0
CERNER CORP COM 156782104 1,727 18,600 SH   SOLE   18,600 0 0
CERNER CORP COM 156782104 4 145,000 SH Put SOLE   145,000 0 0
CF INDS HLDGS INC COM 125269100 262 3,700 SH   SOLE   3,700 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 34,600 SH Put SOLE   34,600 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 326 17,101 SH   SOLE   17,101 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 13,300 SH Call SOLE   13,300 0 0
CHEMOURS CO COM 163851108 258 7,700 SH   SOLE   7,700 0 0
CHEVRON CORP NEW COM 166764100 2,504 21,339 SH   SOLE   21,339 0 0
CHIMERA INVT CORP COM NEW 16934Q208 421 27,900 SH   SOLE   27,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 15,500 SH Put SOLE   15,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 21 21,440 SH   SOLE   21,440 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 942 95,858 SH   SOLE   95,858 0 0
CIGNA CORP NEW COM 125523100 299 1,300 SH   SOLE   1,300 0 0
CISCO SYS INC COM 17275R102 3,311 52,250 SH   SOLE   52,250 0 0
CISCO SYS INC COM 17275R102 0 42,500 SH Put SOLE   42,500 0 0
CITIGROUP INC COM NEW 172967424 18,641 308,685 SH   SOLE   308,685 0 0
CITIGROUP INC COM NEW 172967424 15 143,800 SH Call SOLE   143,800 0 0
CITIGROUP INC COM NEW 172967424 1,094 544,400 SH Put SOLE   544,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 0 13,300 SH Call SOLE   13,300 0 0
CLOROX CO DEL COM 189054109 418 2,400 SH   SOLE   2,400 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 18,211 0 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 157 42,222 SH   SOLE   42,222 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13 222,900 SH Call SOLE   222,900 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 112 33,300 SH Put SOLE   33,300 0 0
CME GROUP INC COM 12572Q105 1,028 4,500 SH   SOLE   4,500 0 0
COCA COLA CO COM 191216100 1,042 17,600 SH   SOLE   17,600 0 0
COCA COLA CO COM 191216100 0 11,900 SH Put SOLE   11,900 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 280 10,000 SH   SOLE   10,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 9 16,666 SH   SOLE   16,666 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 434 44,998 SH   SOLE   44,998 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 82 30,500 SH   SOLE   30,500 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 416 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM 20825C104 1,162 16,100 SH   SOLE   16,100 0 0
CONSTELLIUM SE CL A SHS F21107101 2,362 131,901 SH   SOLE   131,901 0 0
CONSTELLIUM SE CL A SHS F21107101 69 251,600 SH Call SOLE   251,600 0 0
CONSTELLIUM SE CL A SHS F21107101 27 78,000 SH Put SOLE   78,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 65 20,748 SH   SOLE   20,748 0 0
CONTEXTLOGIC INC COM CL A 21077C107 8 75,200 SH Call SOLE   75,200 0 0
CONTEXTLOGIC INC COM CL A 21077C107 115 26,300 SH Put SOLE   26,300 0 0
CONX CORP COM CL A 212873103 724 73,775 SH   SOLE   73,775 0 0
CORCEPT THERAPEUTICS INC COM 218352102 22 870,000 SH Call SOLE   870,000 0 0
COREPOINT LODGING INC COM 21872L104 3,015 192,050 SH   SOLE   192,050 0 0
COREPOINT LODGING INC COM 21872L104 721 687,600 SH Call SOLE   687,600 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 25 36,293 SH   SOLE   36,293 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 755 77,038 SH   SOLE   77,038 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 795 45,602 SH   SOLE   45,602 0 0
CORNING INC COM 219350105 1,098 29,500 SH   SOLE   29,500 0 0
CORNING INC COM 219350105 0 10,000 SH Put SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,133 1,995 SH   SOLE   1,995 0 0
COTERRA ENERGY INC COM 127097103 537 28,266 SH   SOLE   28,266 0 0
COUPANG INC CL A 22266T109 108 299,700 SH Call SOLE   299,700 0 0
COUPANG INC CL A 22266T109 140 41,200 SH Put SOLE   41,200 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 12 23,409 SH   SOLE   23,409 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 382 39,175 SH   SOLE   39,175 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 564 2,700 SH   SOLE   2,700 0 0
CRYOPORT INC COM PAR $0.001 229050307 398 151,800 SH Call SOLE   151,800 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,212 120,000 SH   SOLE   120,000 0 0
CUBESMART COM 229663109 330 5,800 SH   SOLE   5,800 0 0
CVR PARTNERS LP COM 126633205 215 2,600 SH   SOLE   2,600 0 0
CVS HEALTH CORP COM 126650100 5,395 52,300 SH   SOLE   52,300 0 0
CVS HEALTH CORP COM 126650100 0 28,300 SH Put SOLE   28,300 0 0
CYRUSONE INC COM 23283R100 996 11,100 SH   SOLE   11,100 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 32,380 14,758 SH   SOLE   14,758 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 110 12,967 SH   SOLE   12,967 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2 60,000 SH Call SOLE   60,000 0 0
DARDEN RESTAURANTS INC COM 237194105 328 2,180 SH   SOLE   2,180 0 0
DASEKE INC *W EXP 02/27/202 23753F115 73 487,623 SH   SOLE   487,623 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 147 14,975 SH   SOLE   14,975 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 5 14,975 SH   SOLE   14,975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 246 6,298 SH   SOLE   6,298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 88 17,500 SH Put SOLE   17,500 0 0
DENISON MINES CORP COM 248356107 526 383,923 SH   SOLE   383,923 0 0
DENISON MINES CORP COM 248356107 32 577,500 SH Call SOLE   577,500 0 0
DENISON MINES CORP COM 248356107 393 474,800 SH Put SOLE   474,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,141 48,600 SH   SOLE   48,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 13,500 SH Put SOLE   13,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 766 7,100 SH   SOLE   7,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,841 493,700 SH Call SOLE   493,700 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 8 169,900 SH Call SOLE   169,900 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 71 142,300 SH Put SOLE   142,300 0 0
DISCOVER FINL SVCS COM 254709108 484 4,190 SH   SOLE   4,190 0 0
DISH NETWORK CORPORATION CL A 25470M109 467 14,396 SH   SOLE   14,396 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 57,800 SH Call SOLE   57,800 0 0
DISH NETWORK CORPORATION CL A 25470M109 403 51,000 SH Put SOLE   51,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3,091 0 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 307 1,300 SH   SOLE   1,300 0 0
DOMO INC COM CL B 257554105 284 5,733 SH   SOLE   5,733 0 0
DOMO INC COM CL B 257554105 1 17,600 SH Call SOLE   17,600 0 0
DOMO INC COM CL B 257554105 326 16,600 SH Put SOLE   16,600 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 793 49,197 SH   SOLE   49,197 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 858 45,875 SH   SOLE   45,875 0 0
DOW INC COM 260557103 476 8,400 SH   SOLE   8,400 0 0
DRAFTKINGS INC COM CL A 26142R104 123 181,900 SH Call SOLE   181,900 0 0
DRAFTKINGS INC COM CL A 26142R104 970 43,000 SH Put SOLE   43,000 0 0
DRIL-QUIP INC COM 262037104 412 20,930 SH   SOLE   20,930 0 0
DRIL-QUIP INC COM 262037104 110 50,000 SH Put SOLE   50,000 0 0
DROPBOX INC CL A 26210C104 1,413 57,561 SH   SOLE   57,561 0 0
DROPBOX INC CL A 26210C104 253 70,900 SH Put SOLE   70,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 218 2,700 SH   SOLE   2,700 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 42 14,446 SH   SOLE   14,446 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 133 11,266 SH   SOLE   11,266 0 0
EATON CORP PLC SHS G29183103 657 3,800 SH   SOLE   3,800 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 190 16,404 SH   SOLE   16,404 0 0
EBAY INC. COM 278642103 512 7,700 SH   SOLE   7,700 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 221 22,366 SH   SOLE   22,366 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 255 9,000 SH   SOLE   9,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11 30,000 SH Call SOLE   30,000 0 0
ELASTIC N V ORD SHS N14506104 5,117 41,574 SH   SOLE   41,574 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 47 20,825 SH   SOLE   20,825 0 0
EMCORE CORP COM NEW 290846203 6 44,000 SH Call SOLE   44,000 0 0
EMERSON ELEC CO COM 291011104 418 4,500 SH   SOLE   4,500 0 0
ENBRIDGE INC COM 29250N105 684 17,500 SH   SOLE   17,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,781 27,291 SH   SOLE   27,291 0 0
ENCOMPASS HEALTH CORP COM 29261A100 146 78,000 SH Call SOLE   78,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 34 75,000 SH Put SOLE   75,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,094 296,300 SH Call SOLE   296,300 0 0
ENERGY FUELS INC COM NEW 292671708 94 99,000 SH Call SOLE   99,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,228 270,701 SH   SOLE   270,701 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 91,000 SH Put SOLE   91,000 0 0
ENPHASE ENERGY INC COM 29355A107 1,127 6,158 SH   SOLE   6,158 0 0
ENPHASE ENERGY INC COM 29355A107 6 431,900 SH Put SOLE   431,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,622 119,400 SH   SOLE   119,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4 97,000 SH Put SOLE   97,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 186 18,754 SH   SOLE   18,754 0 0
EOG RES INC COM 26875P101 302 3,400 SH   SOLE   3,400 0 0
EOG RES INC COM 26875P101 2 32,200 SH Put SOLE   32,200 0 0
EPR PPTYS COM SH BEN INT 26884U109 223 195,100 SH Call SOLE   195,100 0 0
EQT CORP COM 26884L109 23 10,700 SH Call SOLE   10,700 0 0
ERICSSON ADR B SEK 10 294821608 0 30,400 SH Call SOLE   30,400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 361 17,129 SH   SOLE   17,129 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 25,600 SH Call SOLE   25,600 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 10,100 SH Put SOLE   10,100 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 16 23,193 SH   SOLE   23,193 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,823 185,871 SH   SOLE   185,871 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 10 31,600 SH Put SOLE   31,600 0 0
EXXON MOBIL CORP COM 30231G102 15,992 261,344 SH   SOLE   261,344 0 0
EXXON MOBIL CORP COM 30231G102 162 131,500 SH Call SOLE   131,500 0 0
EXXON MOBIL CORP COM 30231G102 104 242,900 SH Put SOLE   242,900 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 41 20,418 SH   SOLE   20,418 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,223 121,608 SH   SOLE   121,608 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 66 176,100 SH Call SOLE   176,100 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 5,000 500,000 SH Put SOLE   500,000 0 0
FATHOM HOLDINGS INC COM 31189V109 42 10,000 SH Call SOLE   10,000 0 0
FEDEX CORP COM 31428X106 2,245 8,680 SH   SOLE   8,680 0 0
FERROGLOBE PLC SHS G33856108 291 46,866 SH   SOLE   46,866 0 0
FIFTH THIRD BANCORP COM 316773100 213 4,900 SH   SOLE   4,900 0 0
FIGS INC CL A 30260D103 1 22,500 SH Call SOLE   22,500 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 516 52,030 SH   SOLE   52,030 0 0
FIRST HORIZON CORPORATION COM 320517105 766 46,900 SH   SOLE   46,900 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 560 46,437 SH   SOLE   46,437 0 0
FIRSTENERGY CORP COM 337932107 374 9,000 SH   SOLE   9,000 0 0
FIRSTENERGY CORP COM 337932107 318 179,400 SH Call SOLE   179,400 0 0
FISKER INC CL A COM STK 33813J106 319 20,257 SH   SOLE   20,257 0 0
FISKER INC CL A COM STK 33813J106 5 14,600 SH Call SOLE   14,600 0 0
FISKER INC CL A COM STK 33813J106 126 68,300 SH Put SOLE   68,300 0 0
FIVE9 INC COM 338307101 38,344 279,232 SH   SOLE   279,232 0 0
FIVE9 INC COM 338307101 18,038 342,600 SH Put SOLE   342,600 0 0
FMC CORP COM NEW 302491303 407 3,700 SH   SOLE   3,700 0 0
FORD MTR CO DEL COM 345370860 24,460 1,177,633 SH   SOLE   1,177,633 0 0
FORD MTR CO DEL COM 345370860 3,220 2,756,400 SH Call SOLE   2,756,400 0 0
FORD MTR CO DEL COM 345370860 1,984 4,989,400 SH Put SOLE   4,989,400 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 21 27,290 SH   SOLE   27,290 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,280 131,154 SH   SOLE   131,154 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 816 28,214 SH   SOLE   28,214 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 234 188,100 SH Call SOLE   188,100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 34,700 SH Put SOLE   34,700 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 11 14,063 SH   SOLE   14,063 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 687 70,315 SH   SOLE   70,315 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 76 100,000 SH   SOLE   100,000 0 0
FRANCO NEV CORP COM 351858105 249 1,800 SH   SOLE   1,800 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 13 22,108 SH   SOLE   22,108 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 694 71,143 SH   SOLE   71,143 0 0
FREEPORT-MCMORAN INC CL B 35671D857 971 23,260 SH   SOLE   23,260 0 0
FUELCELL ENERGY INC COM 35952H601 819 157,578 SH   SOLE   157,578 0 0
FUELCELL ENERGY INC COM 35952H601 0 30,600 SH Call SOLE   30,600 0 0
FUELCELL ENERGY INC COM 35952H601 352 391,400 SH Put SOLE   391,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 254 68,600 SH Call SOLE   68,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 341 100,900 SH Put SOLE   100,900 0 0
GALAPAGOS NV SPON ADR 36315X101 2,099 38,065 SH   SOLE   38,065 0 0
GALAPAGOS NV SPON ADR 36315X101 46 122,400 SH Call SOLE   122,400 0 0
GALAPAGOS NV SPON ADR 36315X101 34 45,200 SH Put SOLE   45,200 0 0
GAMESTOP CORP NEW CL A 36467W109 460 3,100 SH   SOLE   3,100 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 208 107,441 SH   SOLE   107,441 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 4 21,500 SH Call SOLE   21,500 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 30 38,000 SH Put SOLE   38,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 291 3,084 SH   SOLE   3,084 0 0
GENERAL ELECTRIC CO COM NEW 369604301 20 10,700 SH Call SOLE   10,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 14 40,300 SH Put SOLE   40,300 0 0
GENERAL MLS INC COM 370334104 323 4,800 SH   SOLE   4,800 0 0
GENERAL MTRS CO COM 37045V100 29 50,500 SH Call SOLE   50,500 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 161,600 SH Call SOLE   161,600 0 0
GEO GROUP INC NEW COM 36162J106 138 17,779 SH   SOLE   17,779 0 0
GEO GROUP INC NEW COM 36162J106 3 14,800 SH Call SOLE   14,800 0 0
GILEAD SCIENCES INC COM 375558103 922 12,700 SH   SOLE   12,700 0 0
GILEAD SCIENCES INC COM 375558103 864 57,400 SH Call SOLE   57,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 406 9,200 SH   SOLE   9,200 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 39 65,551 SH   SOLE   65,551 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 21 25,863 SH   SOLE   25,863 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,555 160,179 SH   SOLE   160,179 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 342 15,000 SH   SOLE   15,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 57 430,400 SH Call SOLE   430,400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,634 1,008,700 SH Put SOLE   1,008,700 0 0
GLOBAL X FDS US PFD ETF 37954Y657 599 23,268 SH   SOLE   23,268 0 0
GLOBALSTAR INC COM 378973408 74 63,750 SH   SOLE   63,750 0 0
GLOBALSTAR INC COM 378973408 41 925,300 SH Call SOLE   925,300 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 1 14,709 SH   SOLE   14,709 0 0
GMS INC COM 36251C103 60 10,000 SH Call SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,170 13,514 SH   SOLE   13,514 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 34 60,000 SH   SOLE   60,000 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,105 112,787 SH   SOLE   112,787 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,291 566,600 SH Call SOLE   566,600 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 460 514,600 SH Put SOLE   514,600 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 721 73,716 SH   SOLE   73,716 0 0
GREEN PLAINS INC COM 393222104 239 46,500 SH Call SOLE   46,500 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1,286 80,131 SH   SOLE   80,131 0 0
GUESS INC COM 401617105 4,776 201,700 SH   SOLE   201,700 0 0
GUESS INC COM 401617105 112 39,400 SH Call SOLE   39,400 0 0
H I G ACQUISITION CORP COM CL A G44898107 292 29,866 SH   SOLE   29,866 0 0
HANESBRANDS INC COM 410345102 199 11,900 SH   SOLE   11,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 438 77,600 SH Call SOLE   77,600 0 0
HCA HEALTHCARE INC COM 40412C101 385 1,500 SH   SOLE   1,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 25,952 777,227 SH   SOLE   777,227 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 302 671,200 SH Call SOLE   671,200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 656 672,800 SH Put SOLE   672,800 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 66 181,990 SH   SOLE   181,990 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,456 0 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,840 1,750,900 SH Call SOLE   1,750,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 94 178,500 SH Put SOLE   178,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 291 18,430 SH   SOLE   18,430 0 0
HEXO CORP COM NEW 428304307 53 76,100 SH   SOLE   76,100 0 0
HEXO CORP COM NEW 428304307 1 10,600 SH Call SOLE   10,600 0 0
HEXO CORP COM NEW 428304307 104 87,100 SH Put SOLE   87,100 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 43 27,000 SH   SOLE   27,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 764 77,065 SH   SOLE   77,065 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 205 12,800 SH   SOLE   12,800 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 4 156,200 SH Call SOLE   156,200 0 0
HOME DEPOT INC COM 437076102 5,769 13,900 SH   SOLE   13,900 0 0
HONEYWELL INTL INC COM 438516106 542 2,600 SH   SOLE   2,600 0 0
HOWMET AEROSPACE INC COM 443201108 1,411 44,343 SH   SOLE   44,343 0 0
HP INC COM 40434L105 516 13,700 SH   SOLE   13,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 201 6,664 SH   SOLE   6,664 0 0
HUNTINGTON BANCSHARES INC COM 446150104 200 13,000 SH   SOLE   13,000 0 0
HUT 8 MNG CORP COM 44812T102 289 36,830 SH   SOLE   36,830 0 0
HUT 8 MNG CORP COM 44812T102 96 83,600 SH Call SOLE   83,600 0 0
HUT 8 MNG CORP COM 44812T102 15 34,700 SH Put SOLE   34,700 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 2 11,632 SH   SOLE   11,632 0 0
IDEANOMICS INC COM 45166V106 6 331,200 SH Call SOLE   331,200 0 0
IHS MARKIT LTD SHS G47567105 1,568 11,796 SH   SOLE   11,796 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 82 25,000 SH   SOLE   25,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 418 16,500 SH   SOLE   16,500 0 0
INGERSOLL RAND INC COM 45687V106 165 47,000 SH Call SOLE   47,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,864 294,000 SH   SOLE   294,000 0 0
INTEL CORP COM 458140100 464 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 13 154,400 SH Call SOLE   154,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,954 22,100 SH   SOLE   22,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,633 125,652 SH   SOLE   125,652 0 0
INTERNATIONAL PAPER CO COM 460146103 1,936 41,200 SH   SOLE   41,200 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 15 21,205 SH   SOLE   21,205 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 764 96,200 SH Put SOLE   96,200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 879 39,766 SH   SOLE   39,766 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 644 231,695 SH   SOLE   231,695 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 118,600 SH Call SOLE   118,600 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 56,100 SH Put SOLE   56,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 756 1,900 SH   SOLE   1,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 10,000 SH Call SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3 300,000 SH Put SOLE   300,000 0 0
INVESCO SR INCOME TR COM 46131H107 608 140,394 SH   SOLE   140,394 0 0
INVITATION HOMES INC COM 46187W107 295 6,500 SH   SOLE   6,500 0 0
IQIYI INC SPONSORED ADS 46267X108 372 81,632 SH   SOLE   81,632 0 0
IQIYI INC SPONSORED ADS 46267X108 486 88,800 SH Put SOLE   88,800 0 0
IRON MTN INC NEW COM 46284V101 258 4,930 SH   SOLE   4,930 0 0
IRONNET INC COM 46323Q105 28 131,000 SH Call SOLE   131,000 0 0
IRONNET INC COM 46323Q105 190 25,700 SH Put SOLE   25,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 12,600 SH Put SOLE   12,600 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 280 4,200 SH   SOLE   4,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 371 17,252 SH   SOLE   17,252 0 0
ISHARES SILVER TR ISHARES 46428Q109 12 30,000 SH Call SOLE   30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20 60,000 SH Call SOLE   60,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 59,300 SH Put SOLE   59,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 525 1,100 SH   SOLE   1,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 762 5,750 SH   SOLE   5,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35 413,400 SH Put SOLE   413,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,422 68,910 SH   SOLE   68,910 0 0
ISHARES TR MSCI EAFE ETF 464287465 3 29,000 SH Put SOLE   29,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 36,500 SH Call SOLE   36,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 504 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,502 6,750 SH   SOLE   6,750 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,900 15,500 SH   SOLE   15,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 12,600 SH Put SOLE   12,600 0 0
ISHARES TR TIPS BD ETF 464287176 517 4,000 SH   SOLE   4,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,963 16,900 SH   SOLE   16,900 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 396 39,700 SH   SOLE   39,700 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 180 18,028 SH   SOLE   18,028 0 0
JD.COM INC SPON ADR CL A 47215P106 1,839 26,242 SH   SOLE   26,242 0 0
JD.COM INC SPON ADR CL A 47215P106 133 70,300 SH Call SOLE   70,300 0 0
JD.COM INC SPON ADR CL A 47215P106 47 59,500 SH Put SOLE   59,500 0 0
JOHNSON & JOHNSON COM 478160104 1,702 9,952 SH   SOLE   9,952 0 0
JOHNSON & JOHNSON COM 478160104 1 13,100 SH Put SOLE   13,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,057 13,000 SH   SOLE   13,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,358 40,152 SH   SOLE   40,152 0 0
JPMORGAN CHASE & CO COM 46625H100 0 34,500 SH Put SOLE   34,500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 189 16,591 SH   SOLE   16,591 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 128 20,000 SH Put SOLE   20,000 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 403 40,000 SH   SOLE   40,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 124 12,200 SH   SOLE   12,200 0 0
KATAPULT HOLDINGS INC COM 485859102 37 11,000 SH   SOLE   11,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,114 154,782 SH   SOLE   154,782 0 0
KEYCORP COM 493267108 680 29,400 SH   SOLE   29,400 0 0
KINDER MORGAN INC DEL COM 49456B101 681 42,954 SH   SOLE   42,954 0 0
KINDER MORGAN INC DEL COM 49456B101 1 27,000 SH Put SOLE   27,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 491 11,700 SH   SOLE   11,700 0 0
KKR & CO INC COM 48251W104 1,170 15,700 SH   SOLE   15,700 0 0
KLA CORP COM NEW 482480100 989 2,300 SH   SOLE   2,300 0 0
KOHLS CORP COM 500255104 365 7,400 SH   SOLE   7,400 0 0
KRAFT HEINZ CO COM 500754106 2,341 65,200 SH   SOLE   65,200 0 0
KRAFT HEINZ CO COM 500754106 0 18,400 SH Put SOLE   18,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,219 143,037 SH   SOLE   143,037 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12 52,200 SH Call SOLE   52,200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 715 151,300 SH Put SOLE   151,300 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 16,823 330,502 SH   SOLE   330,502 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 688 184,200 SH Put SOLE   184,200 0 0
LAM RESEARCH CORP COM 512807108 2,149 2,988 SH   SOLE   2,988 0 0
LAMB WESTON HLDGS INC COM 513272104 593 9,355 SH   SOLE   9,355 0 0
LAMB WESTON HLDGS INC COM 513272104 33 59,100 SH Call SOLE   59,100 0 0
LAS VEGAS SANDS CORP COM 517834107 847 22,515 SH   SOLE   22,515 0 0
LAS VEGAS SANDS CORP COM 517834107 83 10,000 SH Put SOLE   10,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 21 36,275 SH   SOLE   36,275 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,414 144,981 SH   SOLE   144,981 0 0
LI AUTO INC SPONSORED ADS 50202M102 10 14,400 SH Call SOLE   14,400 0 0
LI AUTO INC SPONSORED ADS 50202M102 84 80,300 SH Put SOLE   80,300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 178 21,237 SH   SOLE   21,237 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 299 28,148 SH   SOLE   28,148 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 62 24,869 SH   SOLE   24,869 0 0
LILLY ELI & CO COM 532457108 956 3,460 SH   SOLE   3,460 0 0
LINDE PLC SHS G5494J103 243 700 SH   SOLE   700 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 46 26,900 SH Call SOLE   26,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 28 11,100 SH Put SOLE   11,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,066 3,000 SH   SOLE   3,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 24,100 SH Call SOLE   24,100 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 92 76,936 SH   SOLE   76,936 0 0
LOWES COS INC COM 548661107 1,313 5,080 SH   SOLE   5,080 0 0
LUCID GROUP INC COM 549498103 0 10,300 SH Call SOLE   10,300 0 0
LUCID GROUP INC COM 549498103 144 178,600 SH Put SOLE   178,600 0 0
LUMEN TECHNOLOGIES INC COM 550241103 373 29,700 SH   SOLE   29,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 21,100 SH Put SOLE   21,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 28 70,300 SH Call SOLE   70,300 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 50 15,100 SH Put SOLE   15,100 0 0
MACERICH CO COM 554382101 1,187 68,700 SH   SOLE   68,700 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 6 11,200 SH   SOLE   11,200 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 205 20,800 SH   SOLE   20,800 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 85 23,286 SH   SOLE   23,286 0 0
MACYS INC COM 55616P104 2,459 93,920 SH   SOLE   93,920 0 0
MACYS INC COM 55616P104 1 80,300 SH Put SOLE   80,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 5,800 SH   SOLE   5,800 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 621 29,610 SH   SOLE   29,610 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 50,000 SH Call SOLE   50,000 0 0
MANULIFE FINL CORP COM 56501R106 210 11,000 SH   SOLE   11,000 0 0
MANULIFE FINL CORP COM 56501R106 1 10,800 SH Put SOLE   10,800 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 705 21,449 SH   SOLE   21,449 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 396 57,500 SH Call SOLE   57,500 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 68,000 SH Put SOLE   68,000 0 0
MARATHON OIL CORP COM 565849106 1,947 118,600 SH   SOLE   118,600 0 0
MARATHON OIL CORP COM 565849106 0 11,400 SH Put SOLE   11,400 0 0
MARATHON PETE CORP COM 56585A102 819 12,800 SH   SOLE   12,800 0 0
MARQETA INC CLASS A COM 57142B104 6 15,000 SH Call SOLE   15,000 0 0
MARQETA INC CLASS A COM 57142B104 128 143,600 SH Put SOLE   143,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 395 1,100 SH   SOLE   1,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 657 6,800 SH   SOLE   6,800 0 0
MCDONALDS CORP COM 580135101 1,850 6,900 SH   SOLE   6,900 0 0
MCEWEN MNG INC COM 58039P107 34 37,481 SH   SOLE   37,481 0 0
MCEWEN MNG INC COM 58039P107 1 25,000 SH Call SOLE   25,000 0 0
MEDTRONIC PLC SHS G5960L103 269 2,600 SH   SOLE   2,600 0 0
MERCK & CO INC COM 58933Y105 1,520 19,828 SH   SOLE   19,828 0 0
MERCK & CO INC COM 58933Y105 5 47,600 SH Call SOLE   47,600 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 60 37,300 SH   SOLE   37,300 0 0
META MATERIALS INC COM 59134N104 47 19,285 SH   SOLE   19,285 0 0
META MATERIALS INC COM 59134N104 7 64,800 SH Call SOLE   64,800 0 0
METLIFE INC COM 59156R108 300 4,800 SH   SOLE   4,800 0 0
MFA FINL INC COM 55272X102 269 58,900 SH   SOLE   58,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 352 7,852 SH   SOLE   7,852 0 0
MICRON TECHNOLOGY INC COM 595112103 12,324 132,300 SH   SOLE   132,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1 74,000 SH Put SOLE   74,000 0 0
MICROSOFT CORP COM 594918104 24,017 71,413 SH   SOLE   71,413 0 0
MICROSOFT CORP COM 594918104 1 24,200 SH Put SOLE   24,200 0 0
MICROVISION INC DEL COM NEW 594960304 184 36,700 SH   SOLE   36,700 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,624 76,770 SH   SOLE   76,770 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 393 49,775 SH   SOLE   49,775 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 12 24,400 SH Put SOLE   24,400 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 252 12,000 SH   SOLE   12,000 0 0
MORGAN STANLEY COM NEW 617446448 2,668 27,182 SH   SOLE   27,182 0 0
MORGAN STANLEY COM NEW 617446448 5 41,800 SH Put SOLE   41,800 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 111 11,210 SH   SOLE   11,210 0 0
MPLX LP COM UNIT REP LTD 55336V100 479 16,200 SH   SOLE   16,200 0 0
MRC GLOBAL INC COM 55345K103 924 134,264 SH   SOLE   134,264 0 0
MRC GLOBAL INC COM 55345K103 278 260,000 SH Put SOLE   260,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 161 42,400 SH   SOLE   42,400 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 18,500 SH Call SOLE   18,500 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 284 44,000 SH Put SOLE   44,000 0 0
NASDAQ INC COM 631103108 1,218 5,800 SH   SOLE   5,800 0 0
NATIONAL INSTRS CORP COM 636518102 320 7,318 SH   SOLE   7,318 0 0
NERDY INC CL A COM 64081V109 2,126 472,479 SH   SOLE   472,479 0 0
NERDY INC CL A COM 64081V109 1,521 506,900 SH Put SOLE   506,900 0 0
NETEASE INC SPONSORED ADS 64110W102 708 6,960 SH   SOLE   6,960 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 198 21,171 SH   SOLE   21,171 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 287 25,000 SH   SOLE   25,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 284 135,400 SH   SOLE   135,400 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 43 270,300 SH Call SOLE   270,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 122 160,300 SH Put SOLE   160,300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 461 43,070 SH   SOLE   43,070 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 38,700 SH Put SOLE   38,700 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 259 69,665 SH   SOLE   69,665 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 21,400 SH Put SOLE   21,400 0 0
NEWAGE INC COM 650194103 12 12,000 SH   SOLE   12,000 0 0
NEWMONT CORP COM 651639106 558 9,000 SH   SOLE   9,000 0 0
NEXTERA ENERGY INC COM 65339F101 336 3,600 SH   SOLE   3,600 0 0
NIKE INC CL B 654106103 417 2,500 SH   SOLE   2,500 0 0
NIKOLA CORP COM 654110105 9 111,600 SH Call SOLE   111,600 0 0
NIO INC SPON ADS 62914V106 8,353 263,691 SH   SOLE   263,691 0 0
NIO INC SPON ADS 62914V106 1,655 219,600 SH Call SOLE   219,600 0 0
NIO INC SPON ADS 62914V106 970 236,200 SH Put SOLE   236,200 0 0
NOKIA CORP SPONSORED ADR 654902204 1,416 227,648 SH   SOLE   227,648 0 0
NOKIA CORP SPONSORED ADR 654902204 104 668,600 SH Call SOLE   668,600 0 0
NOKIA CORP SPONSORED ADR 654902204 14 146,300 SH Put SOLE   146,300 0 0
NORFOLK SOUTHN CORP COM 655844108 298 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 464 1,200 SH   SOLE   1,200 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 2,004 200,000 SH   SOLE   200,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 45 365,600 SH Call SOLE   365,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 444,300 SH Put SOLE   444,300 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 52,806 0 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 63,861 0 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 1,735 15,200 SH   SOLE   15,200 0 0
NUTRIEN LTD COM 67077M108 233 3,100 SH   SOLE   3,100 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 441 27,863 SH   SOLE   27,863 0 0
NUVEEN MUN VALUE FD INC COM 670928100 150 14,439 SH   SOLE   14,439 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 192 12,472 SH   SOLE   12,472 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 225 15,100 SH   SOLE   15,100 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 28 26,373 SH   SOLE   26,373 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,350 136,665 SH   SOLE   136,665 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,682 212,679 SH   SOLE   212,679 0 0
OCCIDENTAL PETE CORP COM 674599105 3,034 104,657 SH   SOLE   104,657 0 0
OCCIDENTAL PETE CORP COM 674599105 103 132,700 SH Call SOLE   132,700 0 0
OCCIDENTAL PETE CORP COM 674599105 53 16,200 SH Put SOLE   16,200 0 0
OCUGEN INC COM 67577C105 27 30,500 SH Put SOLE   30,500 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 19,900 SH Call SOLE   19,900 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 78 12,700 SH Put SOLE   12,700 0 0
OLIN CORP COM PAR $1 680665205 242 4,200 SH   SOLE   4,200 0 0
OMEROS CORP COM 682143102 2 87,500 SH Call SOLE   87,500 0 0
ON24 INC COM 68339B104 6 37,500 SH Call SOLE   37,500 0 0
ONEOK INC NEW COM 682680103 1,252 21,300 SH   SOLE   21,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,936 132,534 SH   SOLE   132,534 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 106 134,300 SH Call SOLE   134,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 604 127,200 SH Put SOLE   127,200 0 0
ORACLE CORP COM 68389X105 436 5,000 SH   SOLE   5,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 24,800 SH Call SOLE   24,800 0 0
ORGANON & CO COMMON STOCK 68622V106 305 10,000 SH   SOLE   10,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 79 34,500 SH Call SOLE   34,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 235 2,700 SH   SOLE   2,700 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 174 12,300 SH   SOLE   12,300 0 0
PAE INC *W EXP 09/11/202 69290Y117 164 88,427 SH   SOLE   88,427 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 985 37,588 SH   SOLE   37,588 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,125 1,050,256 SH   SOLE   1,050,256 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 241 746,000 SH Call SOLE   746,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,672 1,580,100 SH Put SOLE   1,580,100 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,632 159,627 SH   SOLE   159,627 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 241 544,000 SH Call SOLE   544,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 186 87,500 SH Call SOLE   87,500 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 434 44,700 SH   SOLE   44,700 0 0
PAYPAL HLDGS INC COM 70450Y103 0 45,000 SH Call SOLE   45,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 47,900 SH Call SOLE   47,900 0 0
PENN NATL GAMING INC COM 707569109 4,517 87,124 SH   SOLE   87,124 0 0
PEPSICO INC COM 713448108 1,338 7,700 SH   SOLE   7,700 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 432 21,897 SH   SOLE   21,897 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10 421,300 SH Call SOLE   421,300 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 29 34,300 SH Call SOLE   34,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 675 61,490 SH   SOLE   61,490 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 10,000 SH Put SOLE   10,000 0 0
PFIZER INC COM 717081103 15,122 256,079 SH   SOLE   256,079 0 0
PFIZER INC COM 717081103 4,469 542,100 SH Call SOLE   542,100 0 0
PFIZER INC COM 717081103 39 312,400 SH Put SOLE   312,400 0 0
PG&E CORP COM 69331C108 1,117 91,990 SH   SOLE   91,990 0 0
PG&E CORP COM 69331C108 296 71,600 SH Put SOLE   71,600 0 0
PHILIP MORRIS INTL INC COM 718172109 1,017 10,700 SH   SOLE   10,700 0 0
PHILIP MORRIS INTL INC COM 718172109 1 10,900 SH Put SOLE   10,900 0 0
PHILLIPS 66 COM 718546104 246 3,400 SH   SOLE   3,400 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,128 40,000 SH   SOLE   40,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 992 17,012 SH   SOLE   17,012 0 0
PINDUODUO INC SPONSORED ADS 722304102 14 12,600 SH Call SOLE   12,600 0 0
PIONEER NAT RES CO COM 723787107 264 1,452 SH   SOLE   1,452 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 443 47,400 SH   SOLE   47,400 0 0
PLANET FITNESS INC CL A 72703H101 1,250 13,805 SH   SOLE   13,805 0 0
PLANET LABS PBC COM CL A 72703X106 86 14,000 SH   SOLE   14,000 0 0
PLUG POWER INC COM NEW 72919P202 670 23,722 SH   SOLE   23,722 0 0
PLUG POWER INC COM NEW 72919P202 176 25,000 SH Put SOLE   25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 602 3,000 SH   SOLE   3,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 8 20,000 SH Call SOLE   20,000 0 0
PPL CORP COM 69351T106 362 12,050 SH   SOLE   12,050 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 243 304,191 SH   SOLE   304,191 0 0
PROCTER AND GAMBLE CO COM 742718109 344 2,100 SH   SOLE   2,100 0 0
PROCTER AND GAMBLE CO COM 742718109 3 10,000 SH Put SOLE   10,000 0 0
PROGENITY INC COM 74319F107 104 49,600 SH   SOLE   49,600 0 0
PROGENITY INC COM 74319F107 284 875,700 SH Call SOLE   875,700 0 0
PROGENITY INC COM 74319F107 84 31,300 SH Put SOLE   31,300 0 0
PROGRESSIVE CORP COM 743315103 30 80,000 SH Put SOLE   80,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 119 75,900 SH Call SOLE   75,900 0 0
PROSHARES TR BITCOIN STRATE 74347G440 83 35,100 SH Put SOLE   35,100 0 0
PRUDENTIAL FINL INC COM 744320102 963 8,900 SH   SOLE   8,900 0 0
QUALCOMM INC COM 747525103 7,114 38,900 SH   SOLE   38,900 0 0
QUALCOMM INC COM 747525103 0 14,200 SH Put SOLE   14,200 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 294 29,702 SH   SOLE   29,702 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 341 15,365 SH   SOLE   15,365 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 30,000 SH Call SOLE   30,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 60 13,800 SH Put SOLE   13,800 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 25 38,971 SH   SOLE   38,971 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,011 203,176 SH   SOLE   203,176 0 0
QUEST DIAGNOSTICS INC COM 74834L100 277 1,600 SH   SOLE   1,600 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 36 37,500 SH Call SOLE   37,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,855 21,550 SH   SOLE   21,550 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 15 13,974 SH   SOLE   13,974 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 34 16,941 SH   SOLE   16,941 0 0
REDWOOD TR INC COM 758075402 8 102,900 SH Call SOLE   102,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 327 15,000 SH   SOLE   15,000 0 0
REMARK HLDGS INC COM 75955K102 30 30,700 SH   SOLE   30,700 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5,156 662,765 SH   SOLE   662,765 0 0
RH NOTE 6/1 74967XAA1 21,599 0 SH   SOLE   0 0 0
RH NOTE 9/1 74967XAD5 15,627 0 SH   SOLE   0 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 669 171,588 SH   SOLE   171,588 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 18 107,600 SH Call SOLE   107,600 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 274 181,800 SH Put SOLE   181,800 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 13 14,800 SH   SOLE   14,800 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 722 74,000 SH   SOLE   74,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 354 35,000 SH   SOLE   35,000 0 0
ROCKET LAB USA INC COM 773122106 1 14,900 SH Call SOLE   14,900 0 0
ROCKET LAB USA INC COM 773122106 3 35,100 SH Put SOLE   35,100 0 0
ROMEO POWER INC COM 776153108 1 10,600 SH Call SOLE   10,600 0 0
ROOT INC COM CL A 77664L108 57 18,388 SH   SOLE   18,388 0 0
ROOT INC COM CL A 77664L108 25 120,500 SH Call SOLE   120,500 0 0
ROOT INC COM CL A 77664L108 247 82,000 SH Put SOLE   82,000 0 0
ROYAL BK CDA COM 780087102 1,900 17,900 SH   SOLE   17,900 0 0
ROYAL BK CDA COM 780087102 1 15,600 SH Put SOLE   15,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,157 26,700 SH   SOLE   26,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 803 18,500 SH   SOLE   18,500 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 34 19,249 SH   SOLE   19,249 0 0
SABRE CORP COM 78573M104 14 40,000 SH Call SOLE   40,000 0 0
SABRE CORP COM 78573M104 0 35,000 SH Put SOLE   35,000 0 0
SALESFORCE COM INC COM 79466L302 2,655 10,446 SH   SOLE   10,446 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 181 17,972 SH   SOLE   17,972 0 0
SCHLUMBERGER LTD COM STK 806857108 2,818 94,100 SH   SOLE   94,100 0 0
SCHLUMBERGER LTD COM STK 806857108 0 11,200 SH Put SOLE   11,200 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 1,019 100,000 SH   SOLE   100,000 0 0
SCHWAB CHARLES CORP COM 808513105 429 5,100 SH   SOLE   5,100 0 0
SCHWAB CHARLES CORP COM 808513105 54 105,000 SH Call SOLE   105,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 470 7,031 SH   SOLE   7,031 0 0
SEA LTD SPONSORD ADS 81141R100 1,082 4,835 SH   SOLE   4,835 0 0
SEA LTD SPONSORD ADS 81141R100 7 10,000 SH Call SOLE   10,000 0 0
SEA LTD SPONSORD ADS 81141R100 290 5,000 SH Put SOLE   5,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,354 78,455 SH   SOLE   78,455 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12,100 SH Call SOLE   12,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 116,400 SH Put SOLE   116,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,654 810,606 SH   SOLE   810,606 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 318 612,900 SH Call SOLE   612,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 248 1,295,100 SH Put SOLE   1,295,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 406 2,880 SH   SOLE   2,880 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 995 13,900 SH   SOLE   13,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12,100 SH Put SOLE   12,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 616 6,800 SH   SOLE   6,800 0 0
SENSEONICS HLDGS INC COM 81727U105 121 45,344 SH   SOLE   45,344 0 0
SENSEONICS HLDGS INC COM 81727U105 1 39,600 SH Call SOLE   39,600 0 0
SENSEONICS HLDGS INC COM 81727U105 69 65,800 SH Put SOLE   65,800 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 4 33,600 SH Call SOLE   33,600 0 0
SHERWIN WILLIAMS CO COM 824348106 1,021 2,900 SH   SOLE   2,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 696 8,000 SH   SOLE   8,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,216 119,829 SH   SOLE   119,829 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 404 40,688 SH   SOLE   40,688 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,736 35,900 SH   SOLE   35,900 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 248 6,601 SH   SOLE   6,601 0 0
SKILLZ INC COM 83067L109 4 53,500 SH Call SOLE   53,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,631 10,510 SH   SOLE   10,510 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 125,700 SH Call SOLE   125,700 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 193 76,500 SH Put SOLE   76,500 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 10,400 SH Call SOLE   10,400 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 38,100 SH Put SOLE   38,100 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 498 101,206 SH   SOLE   101,206 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 23 55,000 SH Call SOLE   55,000 0 0
SNAP INC CL A 83304A106 2,700 57,407 SH   SOLE   57,407 0 0
SNAP INC CL A 83304A106 304 147,700 SH Call SOLE   147,700 0 0
SNAP INC CL A 83304A106 2,448 497,700 SH Put SOLE   497,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,733 425,867 SH   SOLE   425,867 0 0
SOFI TECHNOLOGIES INC COM 83406F102 638 788,500 SH Call SOLE   788,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,219 619,400 SH Put SOLE   619,400 0 0
SOLID POWER INC CLASS A COM 83422N105 962 822,700 SH Put SOLE   822,700 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 42 707,700 SH Call SOLE   707,700 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 104 11,300 SH Put SOLE   11,300 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 198 20,100 SH   SOLE   20,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,270 9,000 SH   SOLE   9,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 43 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,628 53,959 SH   SOLE   53,959 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,618 160,200 SH Call SOLE   160,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,190 460,000 SH Put SOLE   460,000 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,371 31,953 SH   SOLE   31,953 0 0
SPDR SER TR S&P BIOTECH 78464A870 19,788 176,742 SH   SOLE   176,742 0 0
SPDR SER TR S&P BIOTECH 78464A870 62 396,500 SH Call SOLE   396,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,469 161,400 SH Put SOLE   161,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 604 6,300 SH   SOLE   6,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,776 53,300 SH   SOLE   53,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 52 25,000 SH Call SOLE   25,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 2 81,600 SH Put SOLE   81,600 0 0
SPHERE 3D CORP NEW COM 84841L308 42 92,500 SH Call SOLE   92,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 692 16,055 SH   SOLE   16,055 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107 290,000 SH Call SOLE   290,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 474 47,819 SH   SOLE   47,819 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,971 42,605 SH   SOLE   42,605 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 501 50,000 SH   SOLE   50,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 864 60,191 SH   SOLE   60,191 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,154 767,342 SH   SOLE   767,342 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 440 19,400 SH   SOLE   19,400 0 0
STARBUCKS CORP COM 855244109 1,263 10,800 SH   SOLE   10,800 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 3,916 0 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 521 8,400 SH   SOLE   8,400 0 0
STONECO LTD COM CL A G85158106 372 22,041 SH   SOLE   22,041 0 0
SUNCOR ENERGY INC NEW COM 867224107 621 24,800 SH   SOLE   24,800 0 0
SUNDIAL GROWERS INC COM 86730L109 122 1,247,500 SH Call SOLE   1,247,500 0 0
SUNDIAL GROWERS INC COM 86730L109 112 449,500 SH Put SOLE   449,500 0 0
SUNPOWER CORP COM 867652406 831 39,796 SH   SOLE   39,796 0 0
SUNPOWER CORP COM 867652406 2 87,100 SH Call SOLE   87,100 0 0
SUNRUN INC COM 86771W105 1,006 29,343 SH   SOLE   29,343 0 0
SYNCHRONY FINANCIAL COM 87165B103 353 7,600 SH   SOLE   7,600 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 64 75,700 SH   SOLE   75,700 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 940 95,000 SH   SOLE   95,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,681 30,600 SH   SOLE   30,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 114,300 SH Put SOLE   114,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 709 180,521 SH   SOLE   180,521 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 63 463,000 SH Call SOLE   463,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,774 142,100 SH Put SOLE   142,100 0 0
TARGET CORP COM 87612E106 3,402 14,700 SH   SOLE   14,700 0 0
TECK RESOURCES LTD CL B 878742204 998 34,643 SH   SOLE   34,643 0 0
TECK RESOURCES LTD CL B 878742204 18 15,000 SH Call SOLE   15,000 0 0
TELADOC HEALTH INC COM 87918A105 20 11,300 SH Call SOLE   11,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 322 46,992 SH   SOLE   46,992 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 361 42,100 SH Put SOLE   42,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 32,157 393,646 SH   SOLE   393,646 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,830 40,000 SH Call SOLE   40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 71,000 SH Put SOLE   71,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 47,442 0 SH   SOLE   0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 26,426 0 SH   SOLE   0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 9,292 0 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 122 15,237 SH   SOLE   15,237 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 367,500 SH Call SOLE   367,500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 242 10,000 SH   SOLE   10,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 76 60,000 SH Put SOLE   60,000 0 0
TILRAY INC COM CL 2 88688T100 493 70,158 SH   SOLE   70,158 0 0
TILRAY INC COM CL 2 88688T100 11 62,500 SH Call SOLE   62,500 0 0
TILRAY INC COM CL 2 88688T100 39 32,500 SH Put SOLE   32,500 0 0
T-MOBILE US INC COM 872590104 5 17,000 SH Put SOLE   17,000 0 0
TOLL BROTHERS INC COM 889478103 326 4,500 SH   SOLE   4,500 0 0
TOYOTA MOTOR CORP ADS 892331307 274 1,480 SH   SOLE   1,480 0 0
TRACTOR SUPPLY CO COM 892356106 5,225 21,900 SH   SOLE   21,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 58 20,993 SH   SOLE   20,993 0 0
TRITON INTL LTD CL A G9078F107 488 8,100 SH   SOLE   8,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,448 143,486 SH   SOLE   143,486 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 34 58,182 SH   SOLE   58,182 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,146 116,365 SH   SOLE   116,365 0 0
TURTLE BEACH CORP COM NEW 900450206 374 16,801 SH   SOLE   16,801 0 0
TURTLE BEACH CORP COM NEW 900450206 10 160,000 SH Call SOLE   160,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 375 10,450 SH   SOLE   10,450 0 0
TUSIMPLE HLDGS INC CL A 90089L108 95 70,000 SH Call SOLE   70,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 16 31,356 SH   SOLE   31,356 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 960 98,947 SH   SOLE   98,947 0 0
TWITTER INC COM 90184L102 351 55,400 SH Call SOLE   55,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 233 40,347 SH   SOLE   40,347 0 0
TWO HBRS INVT CORP COM NEW 90187B408 43 362,800 SH Call SOLE   362,800 0 0
TYSON FOODS INC CL A 902494103 1,238 14,200 SH   SOLE   14,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 327 7,797 SH   SOLE   7,797 0 0
UBER TECHNOLOGIES INC COM 90353T100 169 226,700 SH Call SOLE   226,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 23 50,000 SH Put SOLE   50,000 0 0
UNION PAC CORP COM 907818108 987 3,916 SH   SOLE   3,916 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,215 15,000 SH   SOLE   15,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 40,000 SH Call SOLE   40,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 11 95,700 SH Put SOLE   95,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,272 10,500 SH   SOLE   10,500 0 0
UNITI GROUP INC COM 91325V108 5,014 357,900 SH   SOLE   357,900 0 0
UNITI GROUP INC COM 91325V108 14 50,000 SH Call SOLE   50,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 15 82,400 SH Call SOLE   82,400 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 23 123,700 SH Put SOLE   123,700 0 0
UPLAND SOFTWARE INC COM 91544A109 727 40,508 SH   SOLE   40,508 0 0
UPLAND SOFTWARE INC COM 91544A109 372 375,600 SH Call SOLE   375,600 0 0
UPLAND SOFTWARE INC COM 91544A109 833 510,000 SH Put SOLE   510,000 0 0
US BANCORP DEL COM NEW 902973304 944 16,800 SH   SOLE   16,800 0 0
USHG ACQUISITION CORP COM CL A 91748P100 536 51,650 SH   SOLE   51,650 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 73 12,400 SH   SOLE   12,400 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 4 128,400 SH Call SOLE   128,400 0 0
VALE S A SPONSORED ADS 91912E105 2,751 196,240 SH   SOLE   196,240 0 0
VALE S A SPONSORED ADS 91912E105 49 260,000 SH Call SOLE   260,000 0 0
VALE S A SPONSORED ADS 91912E105 205 96,600 SH Put SOLE   96,600 0 0
VALERO ENERGY CORP COM 91913Y100 1,607 21,400 SH   SOLE   21,400 0 0
VALERO ENERGY CORP COM 91913Y100 1 14,900 SH Put SOLE   14,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 493 15,400 SH   SOLE   15,400 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,688 19,950 SH   SOLE   19,950 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,470 8,000 SH   SOLE   8,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,056 9,100 SH   SOLE   9,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 531 2,200 SH   SOLE   2,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 824 5,600 SH   SOLE   5,600 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 249 25,106 SH   SOLE   25,106 0 0
VELO3D INC *W EXP 12/01/202 92259N112 46 27,461 SH   SOLE   27,461 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 101 10,100 SH   SOLE   10,100 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 9 40,700 SH   SOLE   40,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 966 18,600 SH   SOLE   18,600 0 0
VERTEX ENERGY INC COM 92534K107 191 42,069 SH   SOLE   42,069 0 0
VERTEX ENERGY INC COM 92534K107 9 45,200 SH Call SOLE   45,200 0 0
VERTEX ENERGY INC COM 92534K107 167 55,300 SH Put SOLE   55,300 0 0
VIACOMCBS INC CL B 92556H206 3,411 113,008 SH   SOLE   113,008 0 0
VIACOMCBS INC CL B 92556H206 1 156,300 SH Call SOLE   156,300 0 0
VIACOMCBS INC CL B 92556H206 556 180,900 SH Put SOLE   180,900 0 0
VIATRIS INC COM 92556V106 288 21,280 SH   SOLE   21,280 0 0
VIATRIS INC COM 92556V106 8 21,300 SH Call SOLE   21,300 0 0
VINCO VENTURES INC COM 927330100 1,473 4,819,300 SH Call SOLE   4,819,300 0 0
VINCO VENTURES INC COM 927330100 310 124,500 SH Put SOLE   124,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 176 13,132 SH   SOLE   13,132 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 54,900 SH Call SOLE   54,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 280 16,800 SH Put SOLE   16,800 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 89 31,213 SH   SOLE   31,213 0 0
VMWARE INC CL A COM 928563402 265 54,600 SH Call SOLE   54,600 0 0
VMWARE INC CL A COM 928563402 13 172,300 SH Put SOLE   172,300 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 27,214 0 SH   SOLE   0 0 0
VROOM INC COM 92918V109 581 53,854 SH   SOLE   53,854 0 0
VROOM INC COM 92918V109 115 200,000 SH Call SOLE   200,000 0 0
WAITR HLDGS INC COM 930752100 15 19,765 SH   SOLE   19,765 0 0
WAITR HLDGS INC COM 930752100 3 83,900 SH Call SOLE   83,900 0 0
WAITR HLDGS INC COM 930752100 13 10,000 SH Put SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,984 57,200 SH   SOLE   57,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 37,300 SH Put SOLE   37,300 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 100 20,299 SH   SOLE   20,299 0 0
WALMART INC COM 931142103 2,193 15,161 SH   SOLE   15,161 0 0
WASTE MGMT INC DEL COM 94106L109 217 1,300 SH   SOLE   1,300 0 0
WAYFAIR INC CL A 94419L101 12,050 165,300 SH Call SOLE   165,300 0 0
WELBILT INC COM 949090104 2,258 95,013 SH   SOLE   95,013 0 0
WELBILT INC COM 949090104 176 353,200 SH Call SOLE   353,200 0 0
WELLS FARGO CO NEW COM 949746101 9,783 203,900 SH   SOLE   203,900 0 0
WELLS FARGO CO NEW COM 949746101 211 193,700 SH Call SOLE   193,700 0 0
WELLS FARGO CO NEW COM 949746101 33 82,900 SH Put SOLE   82,900 0 0
WELLTOWER INC COM 95040Q104 540 6,300 SH   SOLE   6,300 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 84 11,793 SH   SOLE   11,793 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 217 13,783 SH   SOLE   13,783 0 0
WEWORK INC CL A 96209A104 21 50,000 SH Call SOLE   50,000 0 0
WEWORK INC CL A 96209A104 36 15,000 SH Put SOLE   15,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 610 14,200 SH   SOLE   14,200 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 29 24,680 SH   SOLE   24,680 0 0
WILLIAMS COS INC COM 969457100 393 15,100 SH   SOLE   15,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6 319,800 SH Call SOLE   319,800 0 0
WP CAREY INC COM 92936U109 624 7,600 SH   SOLE   7,600 0 0
XILINX INC COM 983919101 11,830 55,793 SH   SOLE   55,793 0 0
XILINX INC COM 983919101 53 25,000 SH Call SOLE   25,000 0 0
XILINX INC COM 983919101 654 193,400 SH Put SOLE   193,400 0 0
XPENG INC ADS 98422D105 3,291 65,382 SH   SOLE   65,382 0 0
XPENG INC ADS 98422D105 2 12,100 SH Put SOLE   12,100 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 294 182,200 SH Call SOLE   182,200 0 0
XPRESSPA GROUP INC COM 98420U703 3 125,100 SH Call SOLE   125,100 0 0
YEXT INC COM 98585N106 31 25,000 SH Call SOLE   25,000 0 0
ZENDESK INC COM 98936J101 8,637 82,815 SH   SOLE   82,815 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 318 5,400 SH   SOLE   5,400 0 0
ZYNGA INC CL A 98986T108 44 223,700 SH Call SOLE   223,700 0 0
ZYNGA INC CL A 98986T108 41 15,300 SH Put SOLE   15,300 0 0