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 13 14,637 SH   SOLE   14,637 0 0
3M CO COM 88579Y101 298 2,000 SH   SOLE   2,000 0 0
51JOB INC SPONSORED ADS 316827104 849 14,500 SH   SOLE   14,500 0 0
51JOB INC SPONSORED ADS 316827104 356 1,360,800 SH Call SOLE   1,360,800 0 0
51JOB INC SPONSORED ADS 316827104 194 1,216,200 SH Put SOLE   1,216,200 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 6 29,722 SH   SOLE   29,722 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 15 123,872 SH   SOLE   123,872 0 0
ABBVIE INC COM 00287Y109 1,177 7,260 SH   SOLE   7,260 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,066 3,257,100 SH Call SOLE   3,257,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,995 4,563,300 SH Put SOLE   4,563,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 74 12,600 SH Call SOLE   12,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,102 19,227 SH   SOLE   19,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 116,200 SH Call SOLE   116,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 840 101,800 SH Put SOLE   101,800 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 84 128,100 SH Call SOLE   128,100 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 37 47,379 SH   SOLE   47,379 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,149 80,015 SH   SOLE   80,015 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17 10,000 SH Call SOLE   10,000 0 0
AEYE INC CL A COM 008183105 19 34,000 SH Call SOLE   34,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,525 162,000 SH Put SOLE   162,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 214 3,500 SH   SOLE   3,500 0 0
AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 4 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,865 136,629 SH   SOLE   136,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 519 67,400 SH Call SOLE   67,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,032 251,400 SH Put SOLE   251,400 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1,864 0 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 4 140,000 SH Put SOLE   140,000 0 0
ALTRIA GROUP INC COM 02209S103 8,094 154,907 SH   SOLE   154,907 0 0
ALTRIA GROUP INC COM 02209S103 38 29,800 SH Put SOLE   29,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 875 265,988 SH   SOLE   265,988 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 10,000 SH Call SOLE   10,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,174 301,100 SH Put SOLE   301,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 374 36,005 SH   SOLE   36,005 0 0
AMBAC FINL GROUP INC COM NEW 023139884 31 73,700 SH Call SOLE   73,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 190 33,900 SH Put SOLE   33,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 516 194,100 SH Call SOLE   194,100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7 68,500 SH Put SOLE   68,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,148 189,729 SH   SOLE   189,729 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 678 37,144 SH   SOLE   37,144 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 96 146,700 SH Put SOLE   146,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 249 2,500 SH   SOLE   2,500 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 312 1,650 SH   SOLE   1,650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 600 2,390 SH   SOLE   2,390 0 0
AMYRIS INC COM NEW 03236M200 915 209,918 SH   SOLE   209,918 0 0
AMYRIS INC COM NEW 03236M200 110 441,400 SH Call SOLE   441,400 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 6 10,467 SH   SOLE   10,467 0 0
ANTERIX INC COM 03676C100 1,145 19,783 SH   SOLE   19,783 0 0
ANTERIX INC COM 03676C100 28 27,000 SH Call SOLE   27,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 124 11,400 SH   SOLE   11,400 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 202 20,000 SH   SOLE   20,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 242 3,900 SH   SOLE   3,900 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 447 30,590 SH   SOLE   30,590 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 309 21,490 SH   SOLE   21,490 0 0
APPLE INC COM 037833100 3,283 18,800 SH   SOLE   18,800 0 0
APPLE INC COM 037833100 4,310 1,740,500 SH Call SOLE   1,740,500 0 0
APPLE INC COM 037833100 868 1,392,100 SH Put SOLE   1,392,100 0 0
ARAVIVE INC COM 03890D108 138 71,537 SH   SOLE   71,537 0 0
ARBOR REALTY TRUST INC COM 038923108 188 11,000 SH   SOLE   11,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 213 14,769 SH   SOLE   14,769 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,605 1,027,000 SH Call SOLE   1,027,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 49,308 2,745,000 SH Put SOLE   2,745,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,454 173,109 SH   SOLE   173,109 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 486 204,100 SH Put SOLE   204,100 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 159 10,227 SH   SOLE   10,227 0 0
AT&T INC COM 00206R102 8,737 369,743 SH   SOLE   369,743 0 0
AT&T INC COM 00206R102 317 1,394,000 SH Call SOLE   1,394,000 0 0
AT&T INC COM 00206R102 446 709,900 SH Put SOLE   709,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2,286 0 SH   SOLE   0 0 0
ATOTECH LTD COM G0625A105 907 41,306 SH   SOLE   41,306 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 81 46,700 SH Call SOLE   46,700 0 0
AURORA CANNABIS INC COM 05156X884 7 39,000 SH Call SOLE   39,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 364 1,600 SH   SOLE   1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 159 17,200 SH Put SOLE   17,200 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 39,998 236,264 SH   SOLE   236,264 0 0
AVAYA HLDGS CORP COM 05351X101 2 25,000 SH Call SOLE   25,000 0 0
AXOS FINANCIAL INC COM 05465C100 17 26,600 SH Put SOLE   26,600 0 0
BAIDU INC SPON ADR REP A 056752108 837 6,330 SH   SOLE   6,330 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 123 20,000 SH   SOLE   20,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 28 63,200 SH Call SOLE   63,200 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 13 31,000 SH Put SOLE   31,000 0 0
BEYOND MEAT INC COM 08862E109 1,304 27,000 SH   SOLE   27,000 0 0
BEYOND MEAT INC COM 08862E109 4,105 312,300 SH Put SOLE   312,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 471 6,100 SH   SOLE   6,100 0 0
BHP GROUP LTD SPONSORED ADS 088606108 286 57,700 SH Call SOLE   57,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 113 40,200 SH Call SOLE   40,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 18 10,700 SH Put SOLE   10,700 0 0
BIT DIGITAL INC SHS G1144A105 62 17,273 SH   SOLE   17,273 0 0
BITFARMS LTD COM 09173B107 48 126,800 SH Call SOLE   126,800 0 0
BK OF AMERICA CORP COM 060505104 33,980 824,364 SH   SOLE   824,364 0 0
BK OF AMERICA CORP COM 060505104 495 700,400 SH Call SOLE   700,400 0 0
BK OF AMERICA CORP COM 060505104 5,194 1,492,100 SH Put SOLE   1,492,100 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 185 17,729 SH   SOLE   17,729 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 243 18,640 SH   SOLE   18,640 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 209 17,131 SH   SOLE   17,131 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 192 15,616 SH   SOLE   15,616 0 0
BLACKSTONE GROUP INC COM 09260D107 2,374 18,700 SH   SOLE   18,700 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 4 20,198 SH   SOLE   20,198 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 20 87,500 SH Call SOLE   87,500 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 64 132,417 SH   SOLE   132,417 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,463 92,712 SH   SOLE   92,712 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 515 86,400 SH Call SOLE   86,400 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3 52,400 SH Put SOLE   52,400 0 0
BOEING CO COM 097023105 287 1,500 SH   SOLE   1,500 0 0
BP PLC SPONSORED ADR 055622104 2,606 88,648 SH   SOLE   88,648 0 0
BP PLC SPONSORED ADR 055622104 41 75,100 SH Call SOLE   75,100 0 0
BP PLC SPONSORED ADR 055622104 16 88,000 SH Put SOLE   88,000 0 0
BRIGHTCOVE INC COM 10921T101 135 17,271 SH   SOLE   17,271 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,168 16,000 SH   SOLE   16,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 890 200,100 SH Call SOLE   200,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 236 5,600 SH   SOLE   5,600 0 0
BROADCOM INC COM 11135F101 378 600 SH   SOLE   600 0 0
BROADMARK RLTY CAP INC COM 11135B100 87 10,000 SH   SOLE   10,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 383 1,009,565 SH   SOLE   1,009,565 0 0
BROOGE ENERGY LTD SHS G1611B107 337 41,930 SH   SOLE   41,930 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 119 116,761 SH   SOLE   116,761 0 0
CABOT OIL & GAS CORP COM 127097103 736 27,300 SH   SOLE   27,300 0 0
CAMBER ENERGY INC COM 13200M508 123 145,790 SH   SOLE   145,790 0 0
CAMBER ENERGY INC COM 13200M508 7 190,900 SH Call SOLE   190,900 0 0
CAMBER ENERGY INC COM 13200M508 292 102,600 SH Put SOLE   102,600 0 0
CAMECO CORP COM 13321L108 475 16,331 SH   SOLE   16,331 0 0
CAMECO CORP COM 13321L108 25 23,500 SH Call SOLE   23,500 0 0
CAMECO CORP COM 13321L108 4 29,500 SH Put SOLE   29,500 0 0
CANAAN INC SPONSORED ADS 134748102 181 233,800 SH Call SOLE   233,800 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 32 20,107 SH   SOLE   20,107 0 0
CANO HEALTH INC COM CL A 13781Y103 442 69,650 SH   SOLE   69,650 0 0
CANOO INC COM CL A 13803R102 100 135,400 SH Call SOLE   135,400 0 0
CANTALOUPE INC COM 138103106 1,862 275,000 SH   SOLE   275,000 0 0
CANTALOUPE INC COM 138103106 344 250,000 SH Put SOLE   250,000 0 0
CARLOTZ INC COM CL A 142552108 75 54,722 SH   SOLE   54,722 0 0
CARLOTZ INC COM CL A 142552108 73 20,000 SH Put SOLE   20,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 310 15,356 SH   SOLE   15,356 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 43 17,500 SH Put SOLE   17,500 0 0
CATERPILLAR INC COM 149123101 439 1,970 SH   SOLE   1,970 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 14 36,778 SH   SOLE   36,778 0 0
CAZOO GROUP LTD COM G2007L105 30 10,795 SH   SOLE   10,795 0 0
CDK GLOBAL INC COM 12508E101 737 15,136 SH   SOLE   15,136 0 0
CDK GLOBAL INC COM 12508E101 43 81,600 SH Call SOLE   81,600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 196 29,100 SH Call SOLE   29,100 0 0
CERNER CORP COM 156782104 1 29,700 SH Call SOLE   29,700 0 0
CHANGE HEALTHCARE INC COM 15912K100 4 11,000 SH Call SOLE   11,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 3,525 0 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 103 20,100 SH Call SOLE   20,100 0 0
CHEMOCENTRYX INC COM 16383L106 893 35,614 SH   SOLE   35,614 0 0
CHEMOCENTRYX INC COM 16383L106 71 50,500 SH Call SOLE   50,500 0 0
CHEMOCENTRYX INC COM 16383L106 434 70,000 SH Put SOLE   70,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 4,227 75,932 SH   SOLE   75,932 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 974 15,205 SH   SOLE   15,205 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 3,032 50,919 SH   SOLE   50,919 0 0
CHEVRON CORP NEW COM 166764100 2,752 16,900 SH   SOLE   16,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 243 20,200 SH   SOLE   20,200 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 13 21,440 SH   SOLE   21,440 0 0
CISCO SYS INC COM 17275R102 434 7,775 SH   SOLE   7,775 0 0
CITIGROUP INC COM NEW 172967424 2,848 53,346 SH   SOLE   53,346 0 0
CITIGROUP INC COM NEW 172967424 77 250,700 SH Call SOLE   250,700 0 0
CITIGROUP INC COM NEW 172967424 1,585 338,500 SH Put SOLE   338,500 0 0
CITRIX SYS INC COM 177376100 4 25,000 SH Call SOLE   25,000 0 0
CITRIX SYS INC COM 177376100 38 45,000 SH Put SOLE   45,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4 10,000 SH Put SOLE   10,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 203 57,207 SH   SOLE   57,207 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 60 146,100 SH Call SOLE   146,100 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 23,200 SH Put SOLE   23,200 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 278 10,000 SH   SOLE   10,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 5 16,666 SH   SOLE   16,666 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 300 30,982 SH   SOLE   30,982 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 28 23,777 SH   SOLE   23,777 0 0
CONOCOPHILLIPS COM 20825C104 365 3,650 SH   SOLE   3,650 0 0
CONOCOPHILLIPS COM 20825C104 62 10,000 SH Call SOLE   10,000 0 0
CONSTELLIUM SE CL A SHS F21107101 2,336 129,775 SH   SOLE   129,775 0 0
CONSTELLIUM SE CL A SHS F21107101 6 25,000 SH Call SOLE   25,000 0 0
CONSTELLIUM SE CL A SHS F21107101 5 30,000 SH Put SOLE   30,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 134 59,633 SH   SOLE   59,633 0 0
CONTEXTLOGIC INC COM CL A 21077C107 2 109,000 SH Call SOLE   109,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 105 17,800 SH Put SOLE   17,800 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 8 36,226 SH   SOLE   36,226 0 0
COUPANG INC CL A 22266T109 5 50,600 SH Call SOLE   50,600 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 13,409 SH   SOLE   13,409 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 350 160,390 SH   SOLE   160,390 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,032 47,632 SH   SOLE   47,632 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 64 168,700 SH Call SOLE   168,700 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,971 56,466 SH   SOLE   56,466 0 0
CRYOPORT INC COM PAR $0.001 229050307 216 300,800 SH Call SOLE   300,800 0 0
CRYOPORT INC COM PAR $0.001 229050307 379 189,900 SH Put SOLE   189,900 0 0
CVR PARTNERS LP COM 126633205 731 5,300 SH   SOLE   5,300 0 0
CVS HEALTH CORP COM 126650100 884 8,735 SH   SOLE   8,735 0 0
CYRUSONE INC COM 23283R100 0 41,300 SH Put SOLE   41,300 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 321,681 41,668 SH   SOLE   41,668 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 79 13,400 SH   SOLE   13,400 0 0
DASEKE INC *W EXP 02/27/202 23753F115 3 257,948 SH   SOLE   257,948 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 3 14,975 SH   SOLE   14,975 0 0
DEERE & CO COM 244199105 623 1,500 SH   SOLE   1,500 0 0
DENISON MINES CORP COM 248356107 184 114,903 SH   SOLE   114,903 0 0
DENISON MINES CORP COM 248356107 148 934,500 SH Call SOLE   934,500 0 0
DENISON MINES CORP COM 248356107 309 516,300 SH Put SOLE   516,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,198 223,204 SH   SOLE   223,204 0 0
DEVON ENERGY CORP NEW COM 25179M103 38 40,000 SH Put SOLE   40,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,035 359,400 SH Call SOLE   359,400 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 258 103,008 SH   SOLE   103,008 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 7 121,200 SH Call SOLE   121,200 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 60 117,900 SH Put SOLE   117,900 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 117 22,500 SH Call SOLE   22,500 0 0
DISCOVERY INC COM SER A 25470F104 7,401 297,010 SH   SOLE   297,010 0 0
DISCOVERY INC COM SER A 25470F104 7,839 716,700 SH Put SOLE   716,700 0 0
DISCOVERY INC COM SER C 25470F302 6,075 243,304 SH   SOLE   243,304 0 0
DISCOVERY INC COM SER C 25470F302 513 201,100 SH Call SOLE   201,100 0 0
DISCOVERY INC COM SER C 25470F302 1,921 95,100 SH Put SOLE   95,100 0 0
DOORDASH INC CL A 25809K105 399 27,000 SH Put SOLE   27,000 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 257 15,356 SH   SOLE   15,356 0 0
DOW INC COM 260557103 280 4,400 SH   SOLE   4,400 0 0
DRAFTKINGS INC COM CL A 26142R104 6 30,700 SH Call SOLE   30,700 0 0
DRAFTKINGS INC COM CL A 26142R104 5 13,600 SH Put SOLE   13,600 0 0
DRIL-QUIP INC COM 262037104 21 50,000 SH Put SOLE   50,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 49 24,110 SH   SOLE   24,110 0 0
EATON CORP PLC SHS G29183103 228 1,500 SH   SOLE   1,500 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 381 18,150 SH   SOLE   18,150 0 0
EATON VANCE FLTING RATE INC COM 278279104 291 21,995 SH   SOLE   21,995 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 275 27,803 SH   SOLE   27,803 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 162 12,084 SH   SOLE   12,084 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 235 9,000 SH   SOLE   9,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 30,000 SH Call SOLE   30,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 10,756 SH   SOLE   10,756 0 0
ENBRIDGE INC COM 29250N105 374 8,125 SH   SOLE   8,125 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,642 65,284 SH   SOLE   65,284 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5 20,600 SH Put SOLE   20,600 0 0
ENERGY FUELS INC COM NEW 292671708 69 99,000 SH Call SOLE   99,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,031 181,500 SH   SOLE   181,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 148 346,400 SH Call SOLE   346,400 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 62,000 SH Put SOLE   62,000 0 0
ENERPLUS CORP COM 292766102 34 40,000 SH Call SOLE   40,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,862 110,874 SH   SOLE   110,874 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24 49,100 SH Put SOLE   49,100 0 0
EQT CORP COM 26884L109 2,681 225,300 SH Call SOLE   225,300 0 0
ERICSSON ADR B SEK 10 294821608 612 67,000 SH   SOLE   67,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 16 32,400 SH Call SOLE   32,400 0 0
EVGO INC CL A COM 30052F100 26 33,200 SH Call SOLE   33,200 0 0
EVGO INC CL A COM 30052F100 1 10,300 SH Put SOLE   10,300 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 8 11,600 SH Put SOLE   11,600 0 0
EXELON CORP COM 30161N101 229 4,800 SH   SOLE   4,800 0 0
EXXON MOBIL CORP COM 30231G102 2,055 24,883 SH   SOLE   24,883 0 0
EXXON MOBIL CORP COM 30231G102 193 87,500 SH Call SOLE   87,500 0 0
EXXON MOBIL CORP COM 30231G102 10 37,300 SH Put SOLE   37,300 0 0
FACEBOOK INC CL A 30303M102 598 2,691 SH   SOLE   2,691 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 31 19,223 SH   SOLE   19,223 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 113 451,300 SH Call SOLE   451,300 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,118 650,000 SH Put SOLE   650,000 0 0
FATHOM HOLDINGS INC COM 31189V109 1 10,000 SH Call SOLE   10,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 293 6,000 SH   SOLE   6,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 520 52,730 SH   SOLE   52,730 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5,531 0 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 944 40,200 SH   SOLE   40,200 0 0
FISKER INC CL A COM STK 33813J106 11 50,500 SH Call SOLE   50,500 0 0
FISKER INC CL A COM STK 33813J106 1 13,100 SH Put SOLE   13,100 0 0
FIVE9 INC COM 338307101 11,704 106,013 SH   SOLE   106,013 0 0
FIVE9 INC COM 338307101 8,136 107,900 SH Put SOLE   107,900 0 0
FORD MTR CO DEL COM 345370860 634 37,500 SH   SOLE   37,500 0 0
FORD MTR CO DEL COM 345370860 1,183 2,468,900 SH Call SOLE   2,468,900 0 0
FORD MTR CO DEL COM 345370860 4,278 2,637,700 SH Put SOLE   2,637,700 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 11 27,290 SH   SOLE   27,290 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 758 29,447 SH   SOLE   29,447 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 6 14,063 SH   SOLE   14,063 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 43 99,600 SH   SOLE   99,600 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 4 22,329 SH   SOLE   22,329 0 0
FREYR BATTERY SHS L4135L100 2,831 230,932 SH   SOLE   230,932 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 37 79,200 SH Call SOLE   79,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4 11,200 SH Put SOLE   11,200 0 0
GABELLI DIVID & INCOME TR COM 36242H104 502 20,378 SH   SOLE   20,378 0 0
GALAPAGOS NV SPON ADR 36315X101 1,878 30,273 SH   SOLE   30,273 0 0
GALAPAGOS NV SPON ADR 36315X101 302 150,700 SH Call SOLE   150,700 0 0
GALAPAGOS NV SPON ADR 36315X101 5 40,500 SH Put SOLE   40,500 0 0
GENERAL MTRS CO COM 37045V100 1,184 27,060 SH   SOLE   27,060 0 0
GENERAL MTRS CO COM 37045V100 29 172,900 SH Call SOLE   172,900 0 0
GENERAL MTRS CO COM 37045V100 38 76,600 SH Put SOLE   76,600 0 0
GEO GROUP INC NEW COM 36162J106 1 14,800 SH Call SOLE   14,800 0 0
GILEAD SCIENCES INC COM 375558103 844 14,200 SH   SOLE   14,200 0 0
GILEAD SCIENCES INC COM 375558103 265 57,400 SH Call SOLE   57,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 257 5,900 SH   SOLE   5,900 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 26 63,851 SH   SOLE   63,851 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 8 20,863 SH   SOLE   20,863 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 983 37,578 SH   SOLE   37,578 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 56 104,200 SH Put SOLE   104,200 0 0
GLOBALSTAR INC COM 378973408 164 111,750 SH   SOLE   111,750 0 0
GLOBALSTAR INC COM 378973408 19 114,500 SH Call SOLE   114,500 0 0
GMS INC COM 36251C103 3 10,000 SH Call SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,000 6,060 SH   SOLE   6,060 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 14 60,000 SH   SOLE   60,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 762 499,800 SH Call SOLE   499,800 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 376 472,500 SH Put SOLE   472,500 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 48 27,900 SH   SOLE   27,900 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 0 29,600 SH Call SOLE   29,600 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 17 26,100 SH Put SOLE   26,100 0 0
GUESS INC COM 401617105 70 39,400 SH Call SOLE   39,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 819 101,100 SH Call SOLE   101,100 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,693 117,828 SH   SOLE   117,828 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 156 1,161,400 SH Call SOLE   1,161,400 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 53 183,986 SH   SOLE   183,986 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 486 482,400 SH Call SOLE   482,400 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 8 26,512 SH   SOLE   26,512 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 578 36,213 SH   SOLE   36,213 0 0
HOWMET AEROSPACE INC COM 443201108 3,333 92,727 SH   SOLE   92,727 0 0
HOWMET AEROSPACE INC COM 443201108 16 15,700 SH Call SOLE   15,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 399 2,000 SH   SOLE   2,000 0 0
HUT 8 MNG CORP COM 44812T102 166 30,112 SH   SOLE   30,112 0 0
HUT 8 MNG CORP COM 44812T102 12 77,600 SH Call SOLE   77,600 0 0
HUT 8 MNG CORP COM 44812T102 2 15,400 SH Put SOLE   15,400 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 3 11,632 SH   SOLE   11,632 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 35 15,100 SH   SOLE   15,100 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 8 77,200 SH Put SOLE   77,200 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,120 200,000 SH Put SOLE   200,000 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 69 25,000 SH   SOLE   25,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,064 294,000 SH   SOLE   294,000 0 0
INTEL CORP COM 458140100 374 7,550 SH   SOLE   7,550 0 0
INTEL CORP COM 458140100 2 36,800 SH Call SOLE   36,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,989 15,300 SH   SOLE   15,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,937 281,091 SH   SOLE   281,091 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 12 16,305 SH   SOLE   16,305 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 267 116,895 SH   SOLE   116,895 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 49,900 SH Call SOLE   49,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 11,100 SH Put SOLE   11,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,166 30,800 SH   SOLE   30,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 301 25,000 SH Call SOLE   25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37 350,000 SH Put SOLE   350,000 0 0
INVESCO SR INCOME TR COM 46131H107 167 39,094 SH   SOLE   39,094 0 0
INVITATION HOMES INC COM 46187W107 201 5,000 SH   SOLE   5,000 0 0
IQIYI INC SPONSORED ADS 46267X108 0 10,000 SH Put SOLE   10,000 0 0
IRONNET INC COM 46323Q105 21 34,900 SH Call SOLE   34,900 0 0
IRONNET INC COM 46323Q105 196 25,700 SH Put SOLE   25,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 38 150,000 SH Put SOLE   150,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,564 112,047 SH   SOLE   112,047 0 0
ISHARES SILVER TR ISHARES 46428Q109 11 30,000 SH Call SOLE   30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 79 25,000 SH Put SOLE   25,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 256 8,000 SH   SOLE   8,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11 40,000 SH Put SOLE   40,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 206 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 41 30,000 SH Call SOLE   30,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3 34,000 SH Put SOLE   34,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 378 5,130 SH   SOLE   5,130 0 0
ISHARES TR MSCI EAFE ETF 464287465 44 30,000 SH Call SOLE   30,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 208 4,600 SH   SOLE   4,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 359 1,750 SH   SOLE   1,750 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 45,000 SH Put SOLE   45,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 397 39,700 SH   SOLE   39,700 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 178 18,028 SH   SOLE   18,028 0 0
JD.COM INC SPON ADR CL A 47215P106 1,096 18,938 SH   SOLE   18,938 0 0
JD.COM INC SPON ADR CL A 47215P106 978 221,900 SH Call SOLE   221,900 0 0
JD.COM INC SPON ADR CL A 47215P106 363 37,500 SH Put SOLE   37,500 0 0
JETBLUE AWYS CORP COM 477143101 211 14,100 SH   SOLE   14,100 0 0
JETBLUE AWYS CORP COM 477143101 45 51,000 SH Put SOLE   51,000 0 0
JOHNSON & JOHNSON COM 478160104 833 4,700 SH   SOLE   4,700 0 0
JPMORGAN CHASE & CO COM 46625H100 890 6,530 SH   SOLE   6,530 0 0
JPMORGAN CHASE & CO COM 46625H100 0 10,000 SH Call SOLE   10,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 133 20,000 SH Put SOLE   20,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 103 10,232 SH   SOLE   10,232 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,345 189,614 SH   SOLE   189,614 0 0
KILROY RLTY CORP COM 49427F108 3,645 47,692 SH   SOLE   47,692 0 0
KINROSS GOLD CORP COM 496902404 1,335 227,100 SH   SOLE   227,100 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 215 14,920 SH   SOLE   14,920 0 0
KOHLS CORP COM 500255104 3,451 57,071 SH   SOLE   57,071 0 0
KOHLS CORP COM 500255104 336 268,800 SH Call SOLE   268,800 0 0
KOHLS CORP COM 500255104 314 120,000 SH Put SOLE   120,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,196 287,485 SH   SOLE   287,485 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 199 264,200 SH Call SOLE   264,200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 571 139,100 SH Put SOLE   139,100 0 0
LADDER CAP CORP CL A 505743104 170 14,300 SH   SOLE   14,300 0 0
LENNAR CORP CL A 526057104 739 89,000 SH Call SOLE   89,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 12 36,275 SH   SOLE   36,275 0 0
LI AUTO INC SPONSORED ADS 50202M102 18 10,500 SH Call SOLE   10,500 0 0
LI AUTO INC SPONSORED ADS 50202M102 151 28,500 SH Put SOLE   28,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 292 28,800 SH Call SOLE   28,800 0 0
LOCKHEED MARTIN CORP COM 539830109 309 700 SH   SOLE   700 0 0
LOCKHEED MARTIN CORP COM 539830109 50 35,000 SH Call SOLE   35,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 75,800 SH Call SOLE   75,800 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 16 32,656 SH   SOLE   32,656 0 0
LUCID GROUP INC COM 549498103 68 16,200 SH Put SOLE   16,200 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 95 110,200 SH Call SOLE   110,200 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 18,400 SH Put SOLE   18,400 0 0
MACERICH CO COM 554382101 344 22,000 SH   SOLE   22,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 3 10,040 SH   SOLE   10,040 0 0
MACYS INC COM 55616P104 2 37,000 SH Call SOLE   37,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 638 22,823 SH   SOLE   22,823 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 187 99,100 SH Call SOLE   99,100 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 240 66,000 SH Put SOLE   66,000 0 0
MARATHON PETE CORP COM 56585A102 428 5,000 SH   SOLE   5,000 0 0
MARQETA INC CLASS A COM 57142B104 845 76,557 SH   SOLE   76,557 0 0
MARQETA INC CLASS A COM 57142B104 134 216,200 SH Call SOLE   216,200 0 0
MATTERPORT INC COM CL A 577096100 6 33,600 SH Call SOLE   33,600 0 0
MCEWEN MNG INC COM 58039P107 9 10,788 SH   SOLE   10,788 0 0
MERCK & CO. INC COM 58933Y105 402 4,900 SH   SOLE   4,900 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,610 0 SH   SOLE   0 0 0
META MATERIALS INC COM 59134N104 53 31,860 SH   SOLE   31,860 0 0
META MATERIALS INC COM 59134N104 0 14,800 SH Call SOLE   14,800 0 0
MICRON TECHNOLOGY INC COM 595112103 0 11,400 SH Call SOLE   11,400 0 0
MICROSOFT CORP COM 594918104 2,889 9,368 SH   SOLE   9,368 0 0
MICROSOFT CORP COM 594918104 146 48,400 SH Call SOLE   48,400 0 0
MICROVISION INC DEL COM NEW 594960304 165 35,300 SH   SOLE   35,300 0 0
MICROVISION INC DEL COM NEW 594960304 1 25,900 SH Put SOLE   25,900 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 10,692 657,557 SH   SOLE   657,557 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 472 906,500 SH Call SOLE   906,500 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 348 347,100 SH Put SOLE   347,100 0 0
MONDELEZ INTL INC CL A 609207105 4,602 73,300 SH   SOLE   73,300 0 0
MONDELEZ INTL INC CL A 609207105 4 70,700 SH Put SOLE   70,700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 161 35,000 SH Call SOLE   35,000 0 0
MORGAN STANLEY COM NEW 617446448 213 2,438 SH   SOLE   2,438 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 24 32,000 SH Call SOLE   32,000 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 4 13,800 SH Put SOLE   13,800 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 198 55,617 SH   SOLE   55,617 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 12,000 SH Call SOLE   12,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 285 44,000 SH Put SOLE   44,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,193 13,311 SH   SOLE   13,311 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 130 16,003 SH   SOLE   16,003 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 49 42,900 SH   SOLE   42,900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 201 18,300 SH   SOLE   18,300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 76 20,865 SH   SOLE   20,865 0 0
NEWAGE INC COM 650194103 7 12,000 SH   SOLE   12,000 0 0
NEWMONT CORP COM 651639106 294 3,700 SH   SOLE   3,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,362 50,000 SH   SOLE   50,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 50,000 SH Call SOLE   50,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 50,000 SH Put SOLE   50,000 0 0
NIKOLA CORP COM 654110105 88 206,100 SH Call SOLE   206,100 0 0
NIKOLA CORP COM 654110105 193 214,500 SH Put SOLE   214,500 0 0
NIO INC SPON ADS 62914V106 1,138 54,061 SH   SOLE   54,061 0 0
NIO INC SPON ADS 62914V106 17 14,100 SH Call SOLE   14,100 0 0
NIO INC SPON ADS 62914V106 44 35,200 SH Put SOLE   35,200 0 0
NOKIA CORP SPONSORED ADR 654902204 57 556,900 SH Call SOLE   556,900 0 0
NORDSTROM INC COM 655664100 369 13,600 SH   SOLE   13,600 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 17 89,900 SH   SOLE   89,900 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 28 200,000 SH   SOLE   200,000 0 0
NUCOR CORP COM 670346105 609 4,100 SH   SOLE   4,100 0 0
NUVEEN SR INCOME FD COM 67067Y104 80 14,049 SH   SOLE   14,049 0 0
NVIDIA CORPORATION COM 67066G104 12 10,300 SH Call SOLE   10,300 0 0
NVIDIA CORPORATION COM 67066G104 20 10,000 SH Put SOLE   10,000 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 15 23,693 SH   SOLE   23,693 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11,170 317,070 SH   SOLE   317,070 0 0
OCCIDENTAL PETE CORP COM 674599105 54 101,900 SH Call SOLE   101,900 0 0
OCCIDENTAL PETE CORP COM 674599105 3 18,700 SH Put SOLE   18,700 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 0 19,900 SH Call SOLE   19,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,152 133,170 SH   SOLE   133,170 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 141 292,400 SH Call SOLE   292,400 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 927 137,800 SH Put SOLE   137,800 0 0
ORACLE CORP COM 68389X105 397 4,800 SH   SOLE   4,800 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 12,600 SH Call SOLE   12,600 0 0
OVERSTOCK COM INC DEL COM 690370101 220 5,000 SH   SOLE   5,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,361 317,601 SH   SOLE   317,601 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,272 1,569,000 SH Call SOLE   1,569,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,683 1,599,300 SH Put SOLE   1,599,300 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 973 74,766 SH   SOLE   74,766 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 74 351,500 SH Call SOLE   351,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 158 87,500 SH Call SOLE   87,500 0 0
PAYSAFE LIMITED ORD G6964L107 200 58,900 SH   SOLE   58,900 0 0
PEABODY ENGR CORP COM 704551100 66 13,200 SH Put SOLE   13,200 0 0
PEPSICO INC COM 713448108 323 1,930 SH   SOLE   1,930 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 16,044 806,643 SH   SOLE   806,643 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 165 868,300 SH Put SOLE   868,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 562 38,000 SH   SOLE   38,000 0 0
PFIZER INC COM 717081103 1,098 21,200 SH   SOLE   21,200 0 0
PFIZER INC COM 717081103 267 186,900 SH Call SOLE   186,900 0 0
PFIZER INC COM 717081103 7 14,600 SH Put SOLE   14,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 24 23,200 SH Call SOLE   23,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 238 17,700 SH Put SOLE   17,700 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 299 23,254 SH   SOLE   23,254 0 0
PIONEER NAT RES CO COM 723787107 1,531 6,125 SH   SOLE   6,125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 324 30,100 SH   SOLE   30,100 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,702 191,540 SH   SOLE   191,540 0 0
PLAYTIKA HLDG CORP COM 72815L107 163 367,600 SH Call SOLE   367,600 0 0
PLAYTIKA HLDG CORP COM 72815L107 405 300,000 SH Put SOLE   300,000 0 0
PPL CORP COM 69351T106 310 10,850 SH   SOLE   10,850 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,479 139,500 SH   SOLE   139,500 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 233 321,391 SH   SOLE   321,391 0 0
PROGENITY INC COM 74319F107 70 60,120 SH   SOLE   60,120 0 0
PROGENITY INC COM 74319F107 49 516,600 SH Call SOLE   516,600 0 0
PROGENITY INC COM 74319F107 108 30,400 SH Put SOLE   30,400 0 0
PROSHARES TR BITCOIN STRATE 74347G440 370 12,951 SH   SOLE   12,951 0 0
PROSHARES TR BITCOIN STRATE 74347G440 35 39,000 SH Call SOLE   39,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 134 140,300 SH Put SOLE   140,300 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 623 18,500 SH   SOLE   18,500 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 244 14,700 SH   SOLE   14,700 0 0
QUALCOMM INC COM 747525103 514 3,365 SH   SOLE   3,365 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 214 10,718 SH   SOLE   10,718 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 27 39,670 SH   SOLE   39,670 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1 37,500 SH Call SOLE   37,500 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 13 56,029 SH   SOLE   56,029 0 0
REMARK HLDGS INC COM 75955K102 9 10,700 SH   SOLE   10,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 539 6,700 SH   SOLE   6,700 0 0
RIOT BLOCKCHAIN INC COM 767292105 160 44,700 SH Call SOLE   44,700 0 0
RIOT BLOCKCHAIN INC COM 767292105 25 31,400 SH Put SOLE   31,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 11,700 SH Call SOLE   11,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 38,200 SH Put SOLE   38,200 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 9 125,800 SH Call SOLE   125,800 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 133 25,300 SH Put SOLE   25,300 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 7 14,800 SH   SOLE   14,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 283 20,924 SH   SOLE   20,924 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13 99,900 SH Call SOLE   99,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 60 27,700 SH Put SOLE   27,700 0 0
ROBLOX CORP CL A 771049103 23 10,000 SH Call SOLE   10,000 0 0
ROCKET COS INC COM CL A 77311W101 187 16,858 SH   SOLE   16,858 0 0
ROMEO POWER INC COM 776153108 23 15,535 SH   SOLE   15,535 0 0
ROOT INC COM CL A 77664L108 51 149,400 SH Call SOLE   149,400 0 0
ROOT INC COM CL A 77664L108 136 41,500 SH Put SOLE   41,500 0 0
ROYAL BK CDA COM 780087102 221 2,000 SH   SOLE   2,000 0 0
ROYCE VALUE TR INC COM 780910105 502 29,541 SH   SOLE   29,541 0 0
SABRE CORP COM 78573M104 7 20,000 SH Call SOLE   20,000 0 0
SCHLUMBERGER LTD COM 806857108 946 432,000 SH Call SOLE   432,000 0 0
SCHWAB CHARLES CORP COM 808513105 18 50,000 SH Call SOLE   50,000 0 0
SCHWAB CHARLES CORP COM 808513105 127 15,000 SH Put SOLE   15,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 104 207,700 SH Call SOLE   207,700 0 0
SCIPLAY CORPORATION CL A 809087109 2,409 186,455 SH   SOLE   186,455 0 0
SCIPLAY CORPORATION CL A 809087109 20 799,600 SH Call SOLE   799,600 0 0
SCIPLAY CORPORATION CL A 809087109 329 398,800 SH Put SOLE   398,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,854 24,250 SH   SOLE   24,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,070 630,000 SH Call SOLE   630,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 42 114,900 SH Put SOLE   114,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 287,500 SH Put SOLE   287,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 943 24,600 SH   SOLE   24,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 363 502,600 SH Call SOLE   502,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 407 774,400 SH Put SOLE   774,400 0 0
SENSEONICS HLDGS INC COM 81727U105 23 11,594 SH   SOLE   11,594 0 0
SHARECARE INC COM CL A 81948W104 62 25,100 SH   SOLE   25,100 0 0
SHELL PLC SPON ADS 780259305 1,313 23,900 SH   SOLE   23,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,131 8,600 SH   SOLE   8,600 0 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 182 71,600 SH Call SOLE   71,600 0 0
SKILLZ INC COM 83067L109 46 15,443 SH   SOLE   15,443 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 62 20,000 SH Put SOLE   20,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 314 83,206 SH   SOLE   83,206 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 58 155,800 SH Call SOLE   155,800 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 45 24,500 SH Put SOLE   24,500 0 0
SNAP INC CL A 83304A106 1,378 38,280 SH   SOLE   38,280 0 0
SNAP INC CL A 83304A106 154 185,100 SH Call SOLE   185,100 0 0
SNAP INC CL A 83304A106 1,730 580,200 SH Put SOLE   580,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,126 330,835 SH   SOLE   330,835 0 0
SOFI TECHNOLOGIES INC COM 83406F102 265 892,600 SH Call SOLE   892,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,633 694,500 SH Put SOLE   694,500 0 0
SONOS INC COM 83570H108 564 20,000 SH   SOLE   20,000 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 16 338,500 SH Call SOLE   338,500 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 109 11,300 SH Put SOLE   11,300 0 0
SPARTANNASH CO COM 847215100 7,110 215,523 SH   SOLE   215,523 0 0
SPARTANNASH CO COM 847215100 84 417,500 SH Call SOLE   417,500 0 0
SPARTANNASH CO COM 847215100 17 17,900 SH Put SOLE   17,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 94 100,000 SH Call SOLE   100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 11 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,731 61,400 SH   SOLE   61,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 529 135,000 SH Call SOLE   135,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 746 190,000 SH Put SOLE   190,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 12,447 138,485 SH   SOLE   138,485 0 0
SPDR SER TR S&P BIOTECH 78464A870 114 350,200 SH Put SOLE   350,200 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 614 15,751 SH   SOLE   15,751 0 0
SPHERE 3D CORP NEW COM 84841L308 34 16,025 SH   SOLE   16,025 0 0
SPHERE 3D CORP NEW COM 84841L308 11 74,100 SH Call SOLE   74,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 414 8,475 SH   SOLE   8,475 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 30,300 SH Call SOLE   30,300 0 0
SPIRIT AIRLS INC COM 848577102 27 30,100 SH Call SOLE   30,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 595 3,941 SH   SOLE   3,941 0 0
SQUARE INC CL A 852234103 678 5,000 SH   SOLE   5,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 796 26,800 SH   SOLE   26,800 0 0
STONERIDGE INC COM 86183P102 207 9,980 SH   SOLE   9,980 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,020 31,300 SH   SOLE   31,300 0 0
SUNDIAL GROWERS INC COM 86730L109 60 85,162 SH   SOLE   85,162 0 0
SUNDIAL GROWERS INC COM 86730L109 184 1,542,600 SH Call SOLE   1,542,600 0 0
SUNDIAL GROWERS INC COM 86730L109 54 157,000 SH Put SOLE   157,000 0 0
SWITCH INC CL A 87105L104 192 52,000 SH Call SOLE   52,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 830 5,399 SH   SOLE   5,399 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95 40,000 SH Call SOLE   40,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 98,000 SH Call SOLE   98,000 0 0
TARGET CORP COM 87612E106 293 1,380 SH   SOLE   1,380 0 0
TECK RESOURCES LTD CL B 878742204 501 12,400 SH   SOLE   12,400 0 0
TEGNA INC COM 87901J105 1,167 52,100 SH   SOLE   52,100 0 0
TELLURIAN INC NEW COM 87968A104 1,468 277,000 SH   SOLE   277,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 35 92,100 SH Call SOLE   92,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 148 60,000 SH Put SOLE   60,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 23,571 0 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 38 77,490 SH   SOLE   77,490 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 19,104 0 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 142 14,409 SH   SOLE   14,409 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 54,800 SH Call SOLE   54,800 0 0
TILRAY INC COM CL 2 88688T100 82 100,000 SH Call SOLE   100,000 0 0
TILRAY INC COM CL 2 88688T100 13 57,600 SH Put SOLE   57,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 340 74,441 SH   SOLE   74,441 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 97,300 SH Call SOLE   97,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 75 119,500 SH Put SOLE   119,500 0 0
TREX CO INC COM 89531P105 237 3,627 SH   SOLE   3,627 0 0
TREX CO INC COM 89531P105 4,724 191,100 SH Put SOLE   191,100 0 0
TRIPADVISOR INC COM 896945201 2,558 94,315 SH   SOLE   94,315 0 0
TRIPADVISOR INC COM 896945201 1,919 491,200 SH Put SOLE   491,200 0 0
TRITON INTL LTD CL A G9078F107 1,200 17,100 SH   SOLE   17,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 965 48,769 SH   SOLE   48,769 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 16 58,182 SH   SOLE   58,182 0 0
TURQUOISE HILL RES LTD COM 900435207 189 58,800 SH Call SOLE   58,800 0 0
TURQUOISE HILL RES LTD COM 900435207 12 161,700 SH Put SOLE   161,700 0 0
TURTLE BEACH CORP COM NEW 900450206 3 27,500 SH Call SOLE   27,500 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 8 31,356 SH   SOLE   31,356 0 0
TWILIO INC CL A 90138F102 464 48,200 SH Call SOLE   48,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 120 21,747 SH   SOLE   21,747 0 0
TWO HBRS INVT CORP COM NEW 90187B408 19 257,800 SH Call SOLE   257,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 126 98,000 SH Call SOLE   98,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 96 16,000 SH Put SOLE   16,000 0 0
UNIQURE NV SHS N90064101 985 54,523 SH   SOLE   54,523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,122 2,200 SH   SOLE   2,200 0 0
UNITI GROUP INC COM 91325V108 4,226 307,100 SH   SOLE   307,100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 213 43,441 SH   SOLE   43,441 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6 62,400 SH Call SOLE   62,400 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 29 208,000 SH Put SOLE   208,000 0 0
UPLAND SOFTWARE INC COM 91544A109 1,211 68,793 SH   SOLE   68,793 0 0
UPLAND SOFTWARE INC COM 91544A109 386 370,300 SH Call SOLE   370,300 0 0
UPLAND SOFTWARE INC COM 91544A109 742 530,100 SH Put SOLE   530,100 0 0
URANIUM ENERGY CORP COM 916896103 581 126,471 SH   SOLE   126,471 0 0
US FOODS HLDG CORP COM 912008109 690 632,800 SH Call SOLE   632,800 0 0
VALE S A SPONSORED ADS 91912E105 1,532 76,640 SH   SOLE   76,640 0 0
VALE S A SPONSORED ADS 91912E105 5 30,700 SH Put SOLE   30,700 0 0
VALERO ENERGY CORP COM 91913Y100 281 2,770 SH   SOLE   2,770 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 30,000 SH Call SOLE   30,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 367 1,300 SH   SOLE   1,300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 76 33,800 SH Call SOLE   33,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,142 205,700 SH Put SOLE   205,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 298 2,750 SH   SOLE   2,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 60,000 SH Put SOLE   60,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 249 25,106 SH   SOLE   25,106 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 76 424,473 SH   SOLE   424,473 0 0
VEONEER INC COM 92336X109 661 17,900 SH   SOLE   17,900 0 0
VEONEER INC COM 92336X109 0 11,900 SH Put SOLE   11,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,187 23,300 SH   SOLE   23,300 0 0
VERTEX ENERGY INC COM 92534K107 118 11,890 SH   SOLE   11,890 0 0
VERTEX ENERGY INC COM 92534K107 85 33,700 SH Call SOLE   33,700 0 0
VERTEX ENERGY INC COM 92534K107 13 10,000 SH Put SOLE   10,000 0 0
VIACOMCBS INC CL B 92556H206 676 17,876 SH   SOLE   17,876 0 0
VIACOMCBS INC CL B 92556H206 115 36,000 SH Put SOLE   36,000 0 0
VIATRIS INC COM 92556V106 1 21,300 SH Call SOLE   21,300 0 0
VINCO VENTURES INC COM 927330100 61 19,144 SH   SOLE   19,144 0 0
VINCO VENTURES INC COM 927330100 3,735 6,577,300 SH Call SOLE   6,577,300 0 0
VINCO VENTURES INC COM 927330100 2,177 368,300 SH Put SOLE   368,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17 34,400 SH Call SOLE   34,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 23,500 SH Put SOLE   23,500 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 64 529,299 SH   SOLE   529,299 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 98 30,538 SH   SOLE   30,538 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 877 52,790 SH   SOLE   52,790 0 0
VOLTA INC COM CL A 92873V102 74 24,258 SH   SOLE   24,258 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 23,433 0 SH   SOLE   0 0 0
VROOM INC COM 92918V109 717 269,517 SH   SOLE   269,517 0 0
VROOM INC COM 92918V109 85 366,500 SH Call SOLE   366,500 0 0
WAITR HLDGS INC COM 930752100 1 23,900 SH Call SOLE   23,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 665 14,850 SH   SOLE   14,850 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 70 21,285 SH   SOLE   21,285 0 0
WALMART INC COM 931142103 296 1,990 SH   SOLE   1,990 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 177 18,036 SH   SOLE   18,036 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 146 14,900 SH   SOLE   14,900 0 0
WARRIOR MET COAL INC COM 93627C101 393 50,000 SH Call SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101 3,626 74,820 SH   SOLE   74,820 0 0
WELLS FARGO CO NEW COM 949746101 9 13,200 SH Call SOLE   13,200 0 0
WELLS FARGO CO NEW COM 949746101 88 16,900 SH Put SOLE   16,900 0 0
WESTROCK CO COM 96145D105 274 5,830 SH   SOLE   5,830 0 0
WESTROCK CO COM 96145D105 94 71,300 SH Call SOLE   71,300 0 0
WEWORK INC CL A 96209A104 11 16,700 SH Call SOLE   16,700 0 0
WEWORK INC CL A 96209A104 2 20,000 SH Put SOLE   20,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 14 23,587 SH   SOLE   23,587 0 0
WIDEOPENWEST INC COM 96758W101 808 46,352 SH   SOLE   46,352 0 0
WIDEOPENWEST INC COM 96758W101 351 65,000 SH Put SOLE   65,000 0 0
WILLIAMS COS INC COM 969457100 244 7,300 SH   SOLE   7,300 0 0
WYNN RESORTS LTD COM 983134107 289 3,621 SH   SOLE   3,621 0 0
WYNN RESORTS LTD COM 983134107 113 25,000 SH Put SOLE   25,000 0 0
XPENG INC ADS 98422D105 908 32,902 SH   SOLE   32,902 0 0
XPENG INC ADS 98422D105 930 65,500 SH Put SOLE   65,500 0 0
XPO LOGISTICS INC COM 983793100 728 10,000 SH   SOLE   10,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 155 182,200 SH Call SOLE   182,200 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 37 185,000 SH Put SOLE   185,000 0 0
YAMANA GOLD INC COM 98462Y100 1,344 240,902 SH   SOLE   240,902 0 0
YAMANA GOLD INC COM 98462Y100 2 20,800 SH Put SOLE   20,800 0 0
YEXT INC COM 98585N106 1 25,000 SH Call SOLE   25,000 0 0
ZENDESK INC COM 98936J101 12,366 102,799 SH   SOLE   102,799 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,716 37,360 SH   SOLE   37,360 0 0
ZIMVIE INC COM 98888T107 255 11,184 SH   SOLE   11,184 0 0
ZYNGA INC CL A 98986T108 444 48,000 SH   SOLE   48,000 0 0
ZYNGA INC CL A 98986T108 274 981,300 SH Call SOLE   981,300 0 0
ZYNGA INC CL A 98986T108 21 107,700 SH Put SOLE   107,700 0 0