The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 380 2,175 SH   SOLE   2,175 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,530 145,000 SH   SOLE   145,000 0 0
ABBOTT LABS COM 002824100 2,199 20,088 SH   SOLE   20,088 0 0
ABBVIE INC COM 00287Y109 1,320 12,323 SH   SOLE   12,323 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,326 59,292 SH   SOLE   59,292 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 62 15,000 SH Call SOLE   15,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 69 81,200 SH Put SOLE   81,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,801 6,896 SH   SOLE   6,896 0 0
ACTIVISION BLIZZARD INC COM 00507V109 530 5,707 SH   SOLE   5,707 0 0
ADT INC DEL COM 00090Q103 489 62,289 SH   SOLE   62,289 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,695 73,003 SH   SOLE   73,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 11,700 SH Call SOLE   11,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 46,400 SH Put SOLE   46,400 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2,602 2,270 PRN   SOLE   2,270 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 168 15,490 SH   SOLE   15,490 0 0
AG MTG INVT TR INC COM 001228105 164 736,400 SH Call SOLE   736,400 0 0
AG MTG INVT TR INC COM 001228105 118 868,400 SH Put SOLE   868,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,500 21,100 SH   SOLE   21,100 0 0
AGNC INVT CORP COM 00123Q104 607 38,895 SH   SOLE   38,895 0 0
AGNC INVT CORP COM 00123Q104 117 113,500 SH Put SOLE   113,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 408 5,792 SH   SOLE   5,792 0 0
ALBEMARLE CORP COM 012653101 1,490 10,100 SH   SOLE   10,100 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2021 G35006132 19 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,117 69,253 SH   SOLE   69,253 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,945 660,200 SH Call SOLE   660,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,321 191,800 SH Put SOLE   191,800 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 268 134,138 SH   SOLE   134,138 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 791 65,600 SH   SOLE   65,600 0 0
ALTRIA GROUP INC COM 02209S103 15,179 370,212 SH   SOLE   370,212 0 0
ALTRIA GROUP INC COM 02209S103 157 385,100 SH Put SOLE   385,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 34 22,500 SH Call SOLE   22,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 36 17,132 SH   SOLE   17,132 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 19 89,900 SH Call SOLE   89,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 55 94,100 SH Put SOLE   94,100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 721 169,531 SH   SOLE   169,531 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 186 12,807 SH   SOLE   12,807 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 228 305,200 SH Call SOLE   305,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 860 54,521 SH   SOLE   54,521 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 134 230,500 SH Call SOLE   230,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 493 539,000 SH Put SOLE   539,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 333 8,800 SH   SOLE   8,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 403 1,795 SH   SOLE   1,795 0 0
AMGEN INC COM 031162100 815 3,544 SH   SOLE   3,544 0 0
ANALOG DEVICES INC COM 032654105 14,995 101,500 SH   SOLE   101,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 424 50,203 SH   SOLE   50,203 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 28,700 SH Put SOLE   28,700 0 0
APHRIA INC COM 03765K104 18 28,300 SH Call SOLE   28,300 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 584 53,470 SH   SOLE   53,470 0 0
APPLE INC COM 037833100 60,044 452,519 SH   SOLE   452,519 0 0
APPLE INC COM 037833100 241 20,900 SH Call SOLE   20,900 0 0
APPLE INC COM 037833100 7 170,100 SH Put SOLE   170,100 0 0
APPLIED MATLS INC COM 038222105 1,126 13,050 SH   SOLE   13,050 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 225 66,100 SH Call SOLE   66,100 0 0
ARBOR REALTY TRUST INC COM 038923108 159 11,200 SH   SOLE   11,200 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 295 24,800 SH   SOLE   24,800 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,188 23,458 SH   SOLE   23,458 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 99 58,031 SH   SOLE   58,031 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,551 151,133 SH   SOLE   151,133 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 157 15,000 SH   SOLE   15,000 0 0
AT&T INC COM 00206R102 1,980 68,863 SH   SOLE   68,863 0 0
AT&T INC COM 00206R102 122 597,600 SH Call SOLE   597,600 0 0
AT&T INC COM 00206R102 56 128,400 SH Put SOLE   128,400 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 62 56,726 SH   SOLE   56,726 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 235 23,340 SH   SOLE   23,340 0 0
AURORA CANNABIS INC COM 05156X884 4 12,400 SH Call SOLE   12,400 0 0
AURORA CANNABIS INC COM 05156X884 28 27,300 SH Put SOLE   27,300 0 0
AVIS BUDGET GROUP COM 053774105 2,177 58,368 SH   SOLE   58,368 0 0
AVIS BUDGET GROUP COM 053774105 81 50,000 SH Call SOLE   50,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,968 68,915 SH   SOLE   68,915 0 0
AXALTA COATING SYS LTD COM G0750C108 21 75,000 SH Call SOLE   75,000 0 0
B & G FOODS INC NEW COM 05508R106 382 13,760 SH   SOLE   13,760 0 0
B2GOLD CORP COM 11777Q209 1,828 326,424 SH   SOLE   326,424 0 0
BAIDU INC SPON ADR REP A 056752108 562 2,601 SH   SOLE   2,601 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 105 20,000 SH   SOLE   20,000 0 0
BANK NOVA SCOTIA B C COM 064149107 427 7,900 SH   SOLE   7,900 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 78,315 1,742,491 SH   SOLE   1,742,491 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 909 857,600 SH Call SOLE   857,600 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 4,381 951,300 SH Put SOLE   951,300 0 0
BARCLAYS PLC ADR 06738E204 1 50,000 SH Call SOLE   50,000 0 0
BED BATH & BEYOND INC COM 075896100 7 12,500 SH Put SOLE   12,500 0 0
BEST BUY INC COM 086516101 329 3,300 SH   SOLE   3,300 0 0
BEYOND MEAT INC COM 08862E109 341 2,725 SH   SOLE   2,725 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 121 11,900 SH   SOLE   11,900 0 0
BIG ROCK PARTNERS ACQUISITIO RIGHT 12/01/2022 089482129 179 137,845 SH   SOLE   137,845 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,409 51,431 SH   SOLE   51,431 0 0
BILIBILI INC SPONS ADS REP Z 090040106 991 29,800 SH Call SOLE   29,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7 74,800 SH Put SOLE   74,800 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,688 19,690 SH   SOLE   19,690 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 170 58,900 SH Put SOLE   58,900 0 0
BIOMX INC *W EXP 10/16/202 09090D111 18 22,400 SH   SOLE   22,400 0 0
BK OF AMERICA CORP COM 060505104 1,826 60,253 SH   SOLE   60,253 0 0
BK OF AMERICA CORP COM 060505104 3,301 1,876,200 SH Call SOLE   1,876,200 0 0
BK OF AMERICA CORP COM 060505104 1,075 1,522,100 SH Put SOLE   1,522,100 0 0
BLACKROCK INC COM 09247X101 503 697 SH   SOLE   697 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,764 27,217 SH   SOLE   27,217 0 0
BLINK CHARGING CO COM 09354A100 1,185 27,719 SH   SOLE   27,719 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 590 46,536 SH   SOLE   46,536 0 0
BOEING CO COM 097023105 2,376 11,101 SH   SOLE   11,101 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 497 46,451 SH   SOLE   46,451 0 0
BP PLC SPONSORED ADR 055622104 737 35,928 SH   SOLE   35,928 0 0
BP PLC SPONSORED ADR 055622104 38 23,600 SH Put SOLE   23,600 0 0
BRF SA SPONSORED ADR 10552T107 454 108,192 SH   SOLE   108,192 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2,735 161,093 SH   SOLE   161,093 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,345 70,048 SH   SOLE   70,048 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 0 11,200 SH Put SOLE   11,200 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 418 605,574 SH   SOLE   605,574 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244 6,500 SH   SOLE   6,500 0 0
BROADCOM INC COM 11135F101 5,005 11,431 SH   SOLE   11,431 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 36 135,041 SH   SOLE   135,041 0 0
BROADMARK RLTY CAP INC COM 11135B100 540 52,931 SH   SOLE   52,931 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 604 1,007,287 SH   SOLE   1,007,287 0 0
BROOGE ENERGY LTD SHS G1611B107 676 65,928 SH   SOLE   65,928 0 0
BUNGE LIMITED COM G16962105 1,151 17,545 SH   SOLE   17,545 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 229 8,800 SH   SOLE   8,800 0 0
CANADIAN NAT RES LTD COM 136385101 303 12,600 SH   SOLE   12,600 0 0
CANOO INC *W EXP 12/21/202 13803R110 37 10,300 SH   SOLE   10,300 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 103 10,000 SH   SOLE   10,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,126 51,985 SH   SOLE   51,985 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,345 564,500 SH Call SOLE   564,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 95,900 SH Put SOLE   95,900 0 0
CARPARTS COM INC COM 14427M107 22 28,200 SH Call SOLE   28,200 0 0
CARPARTS COM INC COM 14427M107 38 29,000 SH Put SOLE   29,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 49 24,900 SH Call SOLE   24,900 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 732 70,000 SH   SOLE   70,000 0 0
CATERPILLAR INC COM 149123101 506 2,782 SH   SOLE   2,782 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,831 183,995 SH   SOLE   183,995 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 541 49,867 SH   SOLE   49,867 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,637 150,200 SH Call SOLE   150,200 0 0
CENTENE CORP DEL COM 15135B101 2,083 34,696 SH   SOLE   34,696 0 0
CENTENE CORP DEL COM 15135B101 206 40,000 SH Put SOLE   40,000 0 0
CHEVRON CORP NEW COM 166764100 762 9,029 SH   SOLE   9,029 0 0
CHIMERA INVT CORP COM NEW 16934Q208 265 25,867 SH   SOLE   25,867 0 0
CHURCHILL CAP CORP II CL A 17143G106 560 54,075 SH   SOLE   54,075 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 15 10,100 SH   SOLE   10,100 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,753 175,100 SH   SOLE   175,100 0 0
CINEMARK HLDGS INC COM 17243V102 126 40,000 SH Call SOLE   40,000 0 0
CISCO SYS INC COM 17275R102 2,806 62,700 SH   SOLE   62,700 0 0
CISCO SYS INC COM 17275R102 119 147,800 SH Call SOLE   147,800 0 0
CISCO SYS INC COM 17275R102 16 11,100 SH Put SOLE   11,100 0 0
CITI TRENDS INC COM 17306X102 711 76,000 SH Call SOLE   76,000 0 0
CITIGROUP INC COM NEW 172967424 3,914 63,466 SH   SOLE   63,466 0 0
CITIGROUP INC COM NEW 172967424 886 138,400 SH Call SOLE   138,400 0 0
CITIGROUP INC COM NEW 172967424 144 235,000 SH Put SOLE   235,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 943 29,542 SH   SOLE   29,542 0 0
CLENE INC COMMON STOCK 185634102 139 15,378 SH   SOLE   15,378 0 0
CLOUDERA INC COM 18914U100 0 30,000 SH Put SOLE   30,000 0 0
CLOUDFLARE INC CL A COM 18915M107 795 10,459 SH   SOLE   10,459 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 538 46,392 SH   SOLE   46,392 0 0
CME GROUP INC COM 12572Q105 799 4,390 SH   SOLE   4,390 0 0
COCA COLA CO COM 191216100 803 14,648 SH   SOLE   14,648 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 345 32,093 SH   SOLE   32,093 0 0
COHU INC COM 192576106 915 23,975 SH   SOLE   23,975 0 0
COLGATE PALMOLIVE CO COM 194162103 376 4,392 SH   SOLE   4,392 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 758 56,120 SH   SOLE   56,120 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 379 25,000 SH   SOLE   25,000 0 0
CONSTELLIUM SE CL A SHS F21107101 906 64,737 SH   SOLE   64,737 0 0
COPART INC COM 217204106 1,643 209,300 SH Call SOLE   209,300 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,877 179,602 SH   SOLE   179,602 0 0
COSTCO WHSL CORP NEW COM 22160K105 791 2,100 SH   SOLE   2,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 310 2,024 SH   SOLE   2,024 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,904 8,988 SH   SOLE   8,988 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 13,700 SH Put SOLE   13,700 0 0
CVS HEALTH CORP COM 126650100 1,183 17,318 SH   SOLE   17,318 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 28,308 33,360 PRN   SOLE   33,360 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,120 54,395 SH   SOLE   54,395 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21 91,500 SH Put SOLE   91,500 0 0
DASEKE INC *W EXP 02/27/202 23753F115 7 40,505 SH   SOLE   40,505 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 49 11,300 SH Call SOLE   11,300 0 0
DEERE & CO COM 244199105 296 1,100 SH   SOLE   1,100 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 187 12,460 SH   SOLE   12,460 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,695 42,164 SH   SOLE   42,164 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 871 79,926 SH   SOLE   79,926 0 0
DISCOVER FINL SVCS COM 254709108 531 5,860 SH   SOLE   5,860 0 0
DISH NETWORK CORPORATION CL A 25470M109 727 22,470 SH   SOLE   22,470 0 0
DISH NETWORK CORPORATION CL A 25470M109 81 50,000 SH Call SOLE   50,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 80 27,000 SH Put SOLE   27,000 0 0
DISNEY WALT CO COM 254687106 4,275 23,597 SH   SOLE   23,597 0 0
DISNEY WALT CO COM 254687106 0 13,000 SH Put SOLE   13,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,577 7,500 SH   SOLE   7,500 0 0
DOMINION ENERGY INC COM 25746U109 271 3,600 SH   SOLE   3,600 0 0
DOMINOS PIZZA INC COM 25754A201 460 1,200 SH   SOLE   1,200 0 0
DOMO INC COM CL B 257554105 365 63,000 SH Call SOLE   63,000 0 0
DOMTAR CORP COM NEW 257559203 2,088 65,982 SH   SOLE   65,982 0 0
DOMTAR CORP COM NEW 257559203 506 225,000 SH Call SOLE   225,000 0 0
DOW INC COM 260557103 388 6,985 SH   SOLE   6,985 0 0
DRAFTKINGS INC COM CL A 26142R104 2,695 57,874 SH   SOLE   57,874 0 0
DRAFTKINGS INC COM CL A 26142R104 22 22,200 SH Call SOLE   22,200 0 0
DRAFTKINGS INC COM CL A 26142R104 1 10,200 SH Put SOLE   10,200 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 433 36,956 SH   SOLE   36,956 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 70,200 SH Put SOLE   70,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,103 71,763 SH   SOLE   71,763 0 0
DUPONT DE NEMOURS INC COM 26614N102 685 2,075,500 SH Call SOLE   2,075,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,111 52,100 SH Put SOLE   52,100 0 0
DXC TECHNOLOGY CO COM 23355L106 16 13,500 SH Call SOLE   13,500 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 160 15,000 SH   SOLE   15,000 0 0
EBAY INC. COM 278642103 447 8,900 SH   SOLE   8,900 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 46 35,500 SH Call SOLE   35,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,018 164,776 SH   SOLE   164,776 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 87,100 SH Put SOLE   87,100 0 0
ENPHASE ENERGY INC COM 29355A107 8,758 49,910 SH   SOLE   49,910 0 0
ENPHASE ENERGY INC COM 29355A107 648 428,300 SH Put SOLE   428,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 443 22,600 SH   SOLE   22,600 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 123 14,841 SH   SOLE   14,841 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,919 59,035 SH   SOLE   59,035 0 0
EPR PPTYS COM SH BEN INT 26884U109 225 236,700 SH Call SOLE   236,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 13 88,800 SH Put SOLE   88,800 0 0
EQT CORP COM 26884L109 38 30,000 SH Call SOLE   30,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 376 35,348 SH   SOLE   35,348 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 548 24,487 SH   SOLE   24,487 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 39 64,200 SH Call SOLE   64,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 22 36,900 SH Put SOLE   36,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 224 15,108 SH   SOLE   15,108 0 0
EXXON MOBIL CORP COM 30231G102 3,806 92,335 SH   SOLE   92,335 0 0
EXXON MOBIL CORP COM 30231G102 143 229,100 SH Call SOLE   229,100 0 0
EXXON MOBIL CORP COM 30231G102 193 252,900 SH Put SOLE   252,900 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 571 53,460 SH   SOLE   53,460 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 12 79,428 SH   SOLE   79,428 0 0
FASTLY INC CL A 31188V100 880 10,071 SH   SOLE   10,071 0 0
FEDEX CORP COM 31428X106 8,212 31,630 SH   SOLE   31,630 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 124 10,996 SH   SOLE   10,996 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 227 19,927 SH   SOLE   19,927 0 0
FISERV INC COM 337738108 108 22,200 SH Call SOLE   22,200 0 0
FISKER INC *W EXP 12/01/202 33813J114 167 33,847 SH   SOLE   33,847 0 0
FITBIT INC CL A 33812L102 14 171,200 SH Put SOLE   171,200 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 301 19,930 SH   SOLE   19,930 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 839 75,000 SH   SOLE   75,000 0 0
FORD MTR CO DEL COM 345370860 126 14,300 SH   SOLE   14,300 0 0
FORD MTR CO DEL COM 345370860 8 69,700 SH Call SOLE   69,700 0 0
FORD MTR CO DEL COM 345370860 42 202,200 SH Put SOLE   202,200 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 1,653 157,435 SH   SOLE   157,435 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 78 31,788 SH   SOLE   31,788 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 1,128 105,082 SH   SOLE   105,082 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 217 15,000 SH   SOLE   15,000 0 0
FRANKLIN RESOURCES INC COM 354613101 1,375 55,030 SH   SOLE   55,030 0 0
FRANKLIN RESOURCES INC COM 354613101 1 37,500 SH Put SOLE   37,500 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 729 70,000 SH   SOLE   70,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 187 17,200 SH   SOLE   17,200 0 0
FUELCELL ENERGY INC COM 35952H601 428 38,299 SH   SOLE   38,299 0 0
FUELCELL ENERGY INC COM 35952H601 44 128,600 SH Call SOLE   128,600 0 0
FUELCELL ENERGY INC COM 35952H601 2 20,800 SH Put SOLE   20,800 0 0
FUSION ACQUISITION CORP CL A 36118H105 534 47,296 SH   SOLE   47,296 0 0
GAMESTOP CORP NEW CL A 36467W109 675 35,826 SH   SOLE   35,826 0 0
GAMESTOP CORP NEW CL A 36467W109 305 301,700 SH Call SOLE   301,700 0 0
GAMESTOP CORP NEW CL A 36467W109 321 200,000 SH Put SOLE   200,000 0 0
GARMIN LTD SHS H2906T109 347 2,900 SH   SOLE   2,900 0 0
GENERAL ELECTRIC CO COM 369604103 325 359,300 SH Call SOLE   359,300 0 0
GENERAL ELECTRIC CO COM 369604103 60 461,800 SH Put SOLE   461,800 0 0
GENERAL MTRS CO COM 37045V100 698 16,767 SH   SOLE   16,767 0 0
GENERAL MTRS CO COM 37045V100 5 60,900 SH Call SOLE   60,900 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 64 122,400 SH Call SOLE   122,400 0 0
GENWORTH FINL INC COM CL A 37247D106 1,378 364,631 SH   SOLE   364,631 0 0
GENWORTH FINL INC COM CL A 37247D106 41 218,300 SH Put SOLE   218,300 0 0
GEO GROUP INC NEW COM 36162J106 96 131,900 SH Put SOLE   131,900 0 0
GILEAD SCIENCES INC COM 375558103 209 3,588 SH   SOLE   3,588 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 177 15,000 SH Call SOLE   15,000 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 47 584,900 SH   SOLE   584,900 0 0
GLU MOBILE INC COM 379890106 0 18,600 SH Call SOLE   18,600 0 0
GLU MOBILE INC COM 379890106 2 20,200 SH Put SOLE   20,200 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 118 12,000 SH   SOLE   12,000 0 0
GOLAR LNG LTD SHS G9456A100 0 10,700 SH Call SOLE   10,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,419 9,170 SH   SOLE   9,170 0 0
GOPRO INC CL A 38268T103 230 62,500 SH Call SOLE   62,500 0 0
GOPRO INC CL A 38268T103 10 62,500 SH Put SOLE   62,500 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 554 50,961 SH   SOLE   50,961 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 941 88,739 SH   SOLE   88,739 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,449 132,899 SH   SOLE   132,899 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 539 51,712 SH   SOLE   51,712 0 0
HALLIBURTON CO COM 406216101 729 38,571 SH   SOLE   38,571 0 0
HALLIBURTON CO COM 406216101 62 20,900 SH Call SOLE   20,900 0 0
HALLIBURTON CO COM 406216101 0 84,200 SH Put SOLE   84,200 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 818 80,000 SH   SOLE   80,000 0 0
HERSHEY CO COM 427866108 225 1,475 SH   SOLE   1,475 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 600 57,179 SH   SOLE   57,179 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 31,500 SH Put SOLE   31,500 0 0
HOME DEPOT INC COM 437076102 5,470 20,593 SH   SOLE   20,593 0 0
HONEYWELL INTL INC COM 438516106 339 1,595 SH   SOLE   1,595 0 0
HOWMET AEROSPACE INC COM 443201108 1,801 63,100 SH   SOLE   63,100 0 0
HOWMET AEROSPACE INC COM 443201108 92 25,200 SH Call SOLE   25,200 0 0
HP INC COM 40434L105 290 11,800 SH   SOLE   11,800 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 383 34,732 SH   SOLE   34,732 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 59 41,277 SH   SOLE   41,277 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 4 11,632 SH   SOLE   11,632 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 556 70,811 SH   SOLE   70,811 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,675 101,626 SH   SOLE   101,626 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,007 129,100 SH Put SOLE   129,100 0 0
IMPINJ INC COM 453204109 425 10,140 SH   SOLE   10,140 0 0
IMPINJ INC COM 453204109 166 80,000 SH Put SOLE   80,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 300 17,700 SH   SOLE   17,700 0 0
INGERSOLL RAND INC COM 45687V106 237 5,192 SH   SOLE   5,192 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,026 5,600 SH   SOLE   5,600 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 4,885 17,150 PRN   SOLE   17,150 0 0
INTEL CORP COM 458140100 8,037 161,326 SH   SOLE   161,326 0 0
INTEL CORP COM 458140100 5 29,800 SH Call SOLE   29,800 0 0
INTEL CORP COM 458140100 418 235,500 SH Put SOLE   235,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 967 7,678 SH   SOLE   7,678 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 85 150,000 SH Call SOLE   150,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 16,100 SH Put SOLE   16,100 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 29 36,903 SH   SOLE   36,903 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 147 10,000 SH   SOLE   10,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,763 419,007 SH   SOLE   419,007 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14 50,000 SH Put SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,800 15,300 SH   SOLE   15,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32 27,500 SH Call SOLE   27,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 41 30,000 SH Put SOLE   30,000 0 0
INVITAE CORP COM 46185L103 251 5,995 SH   SOLE   5,995 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 518 42,903 SH   SOLE   42,903 0 0
IQIYI INC SPONSORED ADS 46267X108 1 16,500 SH Call SOLE   16,500 0 0
IRON MTN INC NEW COM 46284V101 224 7,590 SH   SOLE   7,590 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,224 60,000 SH   SOLE   60,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 54,600 SH Put SOLE   54,600 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 440 20,500 SH   SOLE   20,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 465 5,400 SH   SOLE   5,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9 77,500 SH Call SOLE   77,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 100 50,000 SH Put SOLE   50,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 254 1,841 SH   SOLE   1,841 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,034 206,060 SH   SOLE   206,060 0 0
ISHARES TR MSCI EAFE ETF 464287465 11 91,900 SH Put SOLE   91,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,485 299,705 SH   SOLE   299,705 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 140,100 SH Put SOLE   140,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 402 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 240 8,200 SH   SOLE   8,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,761 54,884 SH   SOLE   54,884 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76 30,000 SH Call SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 55,000 SH Put SOLE   55,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,298 117,439 SH   SOLE   117,439 0 0
JD.COM INC SPON ADR CL A 47215P106 2,298 26,139 SH   SOLE   26,139 0 0
JD.COM INC SPON ADR CL A 47215P106 39 10,300 SH Call SOLE   10,300 0 0
JD.COM INC SPON ADR CL A 47215P106 153 75,000 SH Put SOLE   75,000 0 0
JOHNSON & JOHNSON COM 478160104 1,091 6,935 SH   SOLE   6,935 0 0
JPMORGAN CHASE & CO COM 46625H100 2,274 17,897 SH   SOLE   17,897 0 0
JPMORGAN CHASE & CO COM 46625H100 481 48,100 SH Call SOLE   48,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1 37,500 SH Put SOLE   37,500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 524 58,800 SH Call SOLE   58,800 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 11,200 SH Put SOLE   11,200 0 0
KLA CORP COM NEW 482480100 931 3,595 SH   SOLE   3,595 0 0
KRAFT HEINZ CO COM 500754106 2,960 85,400 SH   SOLE   85,400 0 0
KRAFT HEINZ CO COM 500754106 0 61,600 SH Call SOLE   61,600 0 0
KRAFT HEINZ CO COM 500754106 9 18,400 SH Put SOLE   18,400 0 0
L BRANDS INC COM 501797104 610 16,400 SH   SOLE   16,400 0 0
L BRANDS INC COM 501797104 8 40,000 SH Call SOLE   40,000 0 0
L BRANDS INC COM 501797104 35 20,000 SH Put SOLE   20,000 0 0
LAM RESEARCH CORP COM 512807108 2,671 5,656 SH   SOLE   5,656 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 75 11,600 SH Call SOLE   11,600 0 0
LAUDER ESTEE COS INC CL A 518439104 398 1,495 SH   SOLE   1,495 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 54 68,768 SH   SOLE   68,768 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,064 245,010 SH   SOLE   245,010 0 0
LI AUTO INC SPONSORED ADS 50202M102 10 27,000 SH Call SOLE   27,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,452 348,600 SH Put SOLE   348,600 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 4,888 53,380 PRN   SOLE   53,380 0 0
LILLY ELI & CO COM 532457108 219 1,300 SH   SOLE   1,300 0 0
LIMELIGHT NETWORKS INC COM 53261M104 118 100,000 SH Call SOLE   100,000 0 0
LINDE PLC SHS G5494J103 1,555 5,900 SH   SOLE   5,900 0 0
LIVENT CORP COM 53814L108 62 25,100 SH Call SOLE   25,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,552 4,372 SH   SOLE   4,372 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 128 24,100 SH Call SOLE   24,100 0 0
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 206 23,883 SH   SOLE   23,883 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3,040 151,526 SH   SOLE   151,526 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 130 290,000 SH Put SOLE   290,000 0 0
LOVESAC COMPANY COM 54738L109 26 10,400 SH Call SOLE   10,400 0 0
LOWES COS INC COM 548661107 301 1,878 SH   SOLE   1,878 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,023 104,900 SH   SOLE   104,900 0 0
LUMEN TECHNOLOGIES INC COM 156700106 2 28,200 SH Put SOLE   28,200 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 366 21,315 SH   SOLE   21,315 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 88 36,700 SH Call SOLE   36,700 0 0
LYFT INC CL A COM 55087P104 1,108 22,560 SH   SOLE   22,560 0 0
MARATHON PATENT GROUP INC COM 56585W401 183 17,544 SH   SOLE   17,544 0 0
MARATHON PATENT GROUP INC COM 56585W401 88 40,200 SH Call SOLE   40,200 0 0
MARATHON PATENT GROUP INC COM 56585W401 43 25,200 SH Put SOLE   25,200 0 0
MARATHON PETE CORP COM 56585A102 449 10,847 SH   SOLE   10,847 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 865 79,900 SH   SOLE   79,900 0 0
MASTEC INC COM 576323109 16 11,000 SH Call SOLE   11,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,106 3,098 SH   SOLE   3,098 0 0
MATCH GROUP INC NEW COM 57667L107 376 2,490 SH   SOLE   2,490 0 0
MAXLINEAR INC COM 57776J100 458 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM 580135101 1,681 7,836 SH   SOLE   7,836 0 0
MEDTRONIC PLC SHS G5960L103 1,987 16,960 SH   SOLE   16,960 0 0
MERCK & CO. INC COM 58933Y105 622 7,605 SH   SOLE   7,605 0 0
MFA FINL INC COM 55272X102 216 55,400 SH   SOLE   55,400 0 0
MFA FINL INC COM 55272X102 6 232,000 SH Put SOLE   232,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,111 35,267 SH   SOLE   35,267 0 0
MGM RESORTS INTERNATIONAL COM 552953101 60 71,000 SH Call SOLE   71,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 16,200 SH Put SOLE   16,200 0 0
MICRON TECHNOLOGY INC COM 595112103 4,029 53,589 SH   SOLE   53,589 0 0
MICRON TECHNOLOGY INC COM 595112103 99 36,400 SH Call SOLE   36,400 0 0
MICRON TECHNOLOGY INC COM 595112103 5 126,300 SH Put SOLE   126,300 0 0
MICROSOFT CORP COM 594918104 7,667 34,474 SH   SOLE   34,474 0 0
MICROSOFT CORP COM 594918104 362 47,000 SH Call SOLE   47,000 0 0
MICROSOFT CORP COM 594918104 199 142,600 SH Put SOLE   142,600 0 0
MILLER HERMAN INC COM 600544100 256 80,000 SH Call SOLE   80,000 0 0
MOMO INC ADR 60879B107 0 11,900 SH Call SOLE   11,900 0 0
MOMO INC ADR 60879B107 94 15,400 SH Put SOLE   15,400 0 0
MORGAN STANLEY COM NEW 617446448 244 3,567 SH   SOLE   3,567 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,265 120,000 SH   SOLE   120,000 0 0
MR COOPER GROUP INC COM 62482R107 1,739 190,000 SH Call SOLE   190,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 317 211,541 SH   SOLE   211,541 0 0
MULTIPLAN CORPORATION COM 62548M100 3 35,000 SH Call SOLE   35,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 1,188 110,000 SH   SOLE   110,000 0 0
NETAPP INC COM 64110D104 212 3,195 SH   SOLE   3,195 0 0
NETFLIX INC COM 64110L106 1,065 1,969 SH   SOLE   1,969 0 0
NEW GOLD INC CDA COM 644535106 36 158,700 SH Call SOLE   158,700 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 469 34,560 SH   SOLE   34,560 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,531 154,070 SH   SOLE   154,070 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 21,600 SH Put SOLE   21,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 206 55,900 SH   SOLE   55,900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 91,400 SH Put SOLE   91,400 0 0
NEWELL BRANDS INC COM 651229106 1,181 55,639 SH   SOLE   55,639 0 0
NEWMONT CORP COM 651639106 7,376 123,167 SH   SOLE   123,167 0 0
NEWMONT CORP COM 651639106 6 77,200 SH Put SOLE   77,200 0 0
NEXTERA ENERGY INC COM 65339F101 793 10,277 SH   SOLE   10,277 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 615 9,175 SH   SOLE   9,175 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 53,690 159,080 PRN   SOLE   159,080 0 0
NIKE INC CL B 654106103 10,394 73,467 SH   SOLE   73,467 0 0
NIKE INC CL B 654106103 19 15,300 SH Call SOLE   15,300 0 0
NIKE INC CL B 654106103 1 36,400 SH Put SOLE   36,400 0 0
NIKOLA CORP COM 654110105 69 82,300 SH Call SOLE   82,300 0 0
NIKOLA CORP COM 654110105 10 37,500 SH Put SOLE   37,500 0 0
NIO INC SPON ADS 62914V106 14,316 293,729 SH   SOLE   293,729 0 0
NIO INC SPON ADS 62914V106 21,462 855,800 SH Call SOLE   855,800 0 0
NIO INC SPON ADS 62914V106 743 1,115,500 SH Put SOLE   1,115,500 0 0
NOKIA CORP SPONSORED ADR 654902204 233 59,610 SH   SOLE   59,610 0 0
NOKIA CORP SPONSORED ADR 654902204 1 13,100 SH Call SOLE   13,100 0 0
NORDSTROM INC COM 655664100 10 25,000 SH Put SOLE   25,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 162 15,000 SH   SOLE   15,000 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 224 14,254 SH   SOLE   14,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 670 2,200 SH   SOLE   2,200 0 0
NOVAVAX INC COM NEW 670002401 606 5,432 SH   SOLE   5,432 0 0
NOVAVAX INC COM NEW 670002401 14 13,500 SH Call SOLE   13,500 0 0
NVIDIA CORPORATION COM 67066G104 935 1,790 SH   SOLE   1,790 0 0
NXP SEMICONDUCTORS N V COM N6596X109 270 1,700 SH   SOLE   1,700 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 2,364 220,700 SH   SOLE   220,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 921 135,201 SH   SOLE   135,201 0 0
OCCIDENTAL PETE CORP COM 674599105 2,734 157,955 SH   SOLE   157,955 0 0
OCCIDENTAL PETE CORP COM 674599105 4 75,100 SH Call SOLE   75,100 0 0
OCCIDENTAL PETE CORP COM 674599105 87 218,600 SH Put SOLE   218,600 0 0
OMNICOM GROUP INC COM 681919106 387 6,200 SH   SOLE   6,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,023 31,250 SH   SOLE   31,250 0 0
ON SEMICONDUCTOR CORP COM 682189105 75 36,000 SH Call SOLE   36,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 102 10,027 SH   SOLE   10,027 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 316 13,900 SH   SOLE   13,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5 15,600 SH Call SOLE   15,600 0 0
OPKO HEALTH INC COM 68375N103 99 168,000 SH Call SOLE   168,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 817 64,470 SH   SOLE   64,470 0 0
OUTFRONT MEDIA INC COM 69007J106 105 71,200 SH Call SOLE   71,200 0 0
PACKAGING CORP AMER COM 695156109 317 2,300 SH   SOLE   2,300 0 0
PAE INC *W EXP 09/11/202 69290Y117 186 81,060 SH   SOLE   81,060 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 790 33,532 SH   SOLE   33,532 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,527 872,300 SH Call SOLE   872,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 703 370,100 SH Put SOLE   370,100 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 159 12,461 SH   SOLE   12,461 0 0
PARK HOTELS RESORTS INC COM 700517105 160 87,500 SH Call SOLE   87,500 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 55 15,328 SH   SOLE   15,328 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,505 9,919 SH   SOLE   9,919 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 233 4,100 SH Call SOLE   4,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 45,700 SH Put SOLE   45,700 0 0
PENN NATL GAMING INC COM 707569109 1,877 21,733 SH   SOLE   21,733 0 0
PENN NATL GAMING INC COM 707569109 237 20,000 SH Call SOLE   20,000 0 0
PEPSICO INC COM 713448108 450 3,034 SH   SOLE   3,034 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 272 9,800 SH   SOLE   9,800 0 0
PERSPECTA INC COM 715347100 5,450 226,322 SH   SOLE   226,322 0 0
PERSPECTA INC COM 715347100 21 84,000 SH Put SOLE   84,000 0 0
PETIQ INC COM CL A 71639T106 13 100,000 SH Put SOLE   100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163 14,484 SH   SOLE   14,484 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10,100 SH Call SOLE   10,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 49,600 SH Put SOLE   49,600 0 0
PFIZER INC COM 717081103 2,232 60,637 SH   SOLE   60,637 0 0
PFIZER INC COM 717081103 3 15,600 SH Put SOLE   15,600 0 0
PG&E CORP COM 69331C108 188 254,200 SH Call SOLE   254,200 0 0
PG&E CORP COM 69331C108 1,644 473,600 SH Put SOLE   473,600 0 0
PINDUODUO INC NOTE 10/0 722304AB8 20,848 50,000 PRN   SOLE   50,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,228 29,423 SH   SOLE   29,423 0 0
PINDUODUO INC SPONSORED ADS 722304102 91 50,000 SH Put SOLE   50,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 258 25,000 SH   SOLE   25,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 432,600 SH Call SOLE   432,600 0 0
PLUG POWER INC COM NEW 72919P202 2,168 63,946 SH   SOLE   63,946 0 0
PLUG POWER INC COM NEW 72919P202 876 50,200 SH Call SOLE   50,200 0 0
PLUG POWER INC COM NEW 72919P202 45 94,100 SH Put SOLE   94,100 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,171 43,400 SH   SOLE   43,400 0 0
PRETIUM RES INC COM 74139C102 126 169,800 SH Call SOLE   169,800 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 903 85,100 SH   SOLE   85,100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 249 6,000 SH   SOLE   6,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 0 16,000 SH Call SOLE   16,000 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 3,831 181,831 SH   SOLE   181,831 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 7 22,500 SH Call SOLE   22,500 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 9 18,500 SH Put SOLE   18,500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 402 37,700 SH   SOLE   37,700 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 4 12,500 SH Call SOLE   12,500 0 0
PROTO LABS INC COM 743713109 219 1,429 SH   SOLE   1,429 0 0
PRUDENTIAL FINL INC COM 744320102 257 3,291 SH   SOLE   3,291 0 0
QIAGEN NV SHS NEW N72482123 2,177 41,201 SH   SOLE   41,201 0 0
QUALCOMM INC COM 747525103 11,315 74,271 SH   SOLE   74,271 0 0
QUALCOMM INC COM 747525103 1 42,400 SH Put SOLE   42,400 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 2,772 72,944 SH   SOLE   72,944 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 37 14,000 SH Call SOLE   14,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 12,210 101,400 SH Put SOLE   101,400 0 0
QUDIAN INC ADR 747798106 170 123,421 SH   SOLE   123,421 0 0
QUDIAN INC ADR 747798106 1 30,000 SH Call SOLE   30,000 0 0
QUDIAN INC ADR 747798106 161 127,400 SH Put SOLE   127,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 369 5,155 SH   SOLE   5,155 0 0
REALTY INCOME CORP COM 756109104 249 4,000 SH   SOLE   4,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10 38,000 SH Call SOLE   38,000 0 0
REDWOOD TR INC COM 758075402 231 26,300 SH   SOLE   26,300 0 0
REDWOOD TR INC COM 758075402 1 13,300 SH Put SOLE   13,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 287 17,800 SH   SOLE   17,800 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 681 55,624 SH   SOLE   55,624 0 0
REPLAY ACQUISITION CORP COM G75130107 990 95,213 SH   SOLE   95,213 0 0
REVLON INC CL A NEW 761525609 349 228,600 SH Call SOLE   228,600 0 0
REVLON INC CL A NEW 761525609 40 226,000 SH Put SOLE   226,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 364 35,000 SH   SOLE   35,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 790 1,680 PRN   SOLE   1,680 0 0
RIOT BLOCKCHAIN INC COM 767292105 53 14,700 SH Call SOLE   14,700 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 223 20,000 SH   SOLE   20,000 0 0
ROCKET COS INC COM CL A 77311W101 140 115,700 SH Call SOLE   115,700 0 0
ROCKET COS INC COM CL A 77311W101 109 32,500 SH Put SOLE   32,500 0 0
ROKU INC COM CL A 77543R102 545 1,640 SH   SOLE   1,640 0 0
ROOT INC COM CL A 77664L108 26 20,000 SH Put SOLE   20,000 0 0
ROTH CH ACQUISITION I CO COM 778675108 173 10,730 SH   SOLE   10,730 0 0
SABRE CORP COM 78573M104 7,138 593,811 SH   SOLE   593,811 0 0
SABRE CORP COM 78573M104 1,163 875,000 SH Call SOLE   875,000 0 0
SABRE CORP COM 78573M104 400 316,500 SH Put SOLE   316,500 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 110 10,371 SH   SOLE   10,371 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,099 98,784 SH   SOLE   98,784 0 0
SCIENTIFIC GAMES CORP COM 80874P109 676 30,300 SH Call SOLE   30,300 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 527 51,000 SH   SOLE   51,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 473 42,256 SH   SOLE   42,256 0 0
SCORPIO TANKERS INC SHS Y7542C130 7 282,500 SH Call SOLE   282,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 19 151,100 SH Put SOLE   151,100 0 0
SEA LTD SPONSORD ADS 81141R100 362 1,821 SH   SOLE   1,821 0 0
SEA LTD SPONSORD ADS 81141R100 9,734 63,300 SH Call SOLE   63,300 0 0
SEA LTD SPONSORD ADS 81141R100 148 72,000 SH Put SOLE   72,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,821 153,587 SH   SOLE   153,587 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 91 77,200 SH Call SOLE   77,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 284 267,000 SH Put SOLE   267,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 654 9,700 SH   SOLE   9,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,770 15,600 SH   SOLE   15,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 448 15,200 SH   SOLE   15,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 363 338,600 SH Call SOLE   338,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 635,000 SH Put SOLE   635,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,795 24,800 SH   SOLE   24,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 24,200 SH Put SOLE   24,200 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 391 30,615 SH   SOLE   30,615 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,916 22,467 SH   SOLE   22,467 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 68,000 SH Call SOLE   68,000 0 0
SKILLZ INC COM 83067L109 404 20,211 SH   SOLE   20,211 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 459 3,000 SH   SOLE   3,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 573 71,100 SH Call SOLE   71,100 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 68,400 SH Put SOLE   68,400 0 0
SLM CORP COM 78442P106 182 14,667 SH   SOLE   14,667 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 252 21,124 SH   SOLE   21,124 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 17,000 SH Call SOLE   17,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 989 182,478 SH   SOLE   182,478 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 54,200 SH Call SOLE   54,200 0 0
SNAP INC CL A 83304A106 13,505 269,731 SH   SOLE   269,731 0 0
SNAP INC CL A 83304A106 1,764 167,700 SH Call SOLE   167,700 0 0
SNAP INC CL A 83304A106 47 119,300 SH Put SOLE   119,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 209 15,851 SH   SOLE   15,851 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 79 18,536 SH   SOLE   18,536 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 486 45,000 SH   SOLE   45,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,948 6,370 SH   SOLE   6,370 0 0
SPDR GOLD TR GOLD SHS 78463V107 123 45,000 SH Call SOLE   45,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,689 92,780 SH   SOLE   92,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 170 105,000 SH Call SOLE   105,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 436 140,000 SH Put SOLE   140,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,209 54,847 SH   SOLE   54,847 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 190 91,000 SH Call SOLE   91,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 297 482,500 SH Put SOLE   482,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 257 4,942 SH   SOLE   4,942 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 216 686 SH   SOLE   686 0 0
SQUARE INC CL A 852234103 6,944 31,907 SH   SOLE   31,907 0 0
SQUARE INC CL A 852234103 0 30,000 SH Put SOLE   30,000 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 350 6,829 SH   SOLE   6,829 0 0
STANLEY BLACK & DECKER INC COM 854502101 228 1,275 SH   SOLE   1,275 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 741 33,333 SH   SOLE   33,333 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 976 95,000 SH   SOLE   95,000 0 0
STARBUCKS CORP COM 855244109 1,861 17,397 SH   SOLE   17,397 0 0
STORE CAP CORP COM 862121100 357 10,500 SH   SOLE   10,500 0 0
STRYKER CORPORATION COM 863667101 774 3,160 SH   SOLE   3,160 0 0
SUMO LOGIC INC COM 86646P103 72 60,000 SH Put SOLE   60,000 0 0
SUNDIAL GROWERS INC COM 86730L109 93 196,264 SH   SOLE   196,264 0 0
SUNDIAL GROWERS INC COM 86730L109 43 323,600 SH Call SOLE   323,600 0 0
SUNDIAL GROWERS INC COM 86730L109 9 23,900 SH Put SOLE   23,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,818 44,188 SH   SOLE   44,188 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 587 8,215 SH   SOLE   8,215 0 0
TARGET CORP COM 87612E106 315 1,783 SH   SOLE   1,783 0 0
TEAM INC COM 878155100 164 15,020 SH   SOLE   15,020 0 0
TEAM INC COM 878155100 1,746 609,700 SH Call SOLE   609,700 0 0
TELADOC HEALTH INC COM 87918A105 217 1,084 SH   SOLE   1,084 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,923 398,775 SH   SOLE   398,775 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 652 62,300 SH Call SOLE   62,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 141 181,000 SH Put SOLE   181,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 20,647 54,460 PRN   SOLE   54,460 0 0
TESLA INC COM 88160R101 847 1,200 SH   SOLE   1,200 0 0
TESLA INC COM 88160R101 38,758 64,000 SH Call SOLE   64,000 0 0
TESLA INC COM 88160R101 2 302,500 SH Put SOLE   302,500 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 159,311 161,850 PRN   SOLE   161,850 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 311,604 273,760 PRN   SOLE   273,760 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 95,205 88,370 PRN   SOLE   88,370 0 0
TEXAS INSTRS INC COM 882508104 590 3,593 SH   SOLE   3,593 0 0
TFS FINL CORP COM 87240R107 196 11,100 SH   SOLE   11,100 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 537 40,604 SH   SOLE   40,604 0 0
TIFFANY & CO NEW COM 886547108 7,691 58,512 SH   SOLE   58,512 0 0
TIFFANY & CO NEW COM 886547108 185 136,300 SH Call SOLE   136,300 0 0
TIFFANY & CO NEW COM 886547108 29 804,500 SH Put SOLE   804,500 0 0
TILRAY INC COM CL 2 88688T100 2,153 260,688 SH   SOLE   260,688 0 0
TILRAY INC COM CL 2 88688T100 81 94,300 SH Call SOLE   94,300 0 0
TILRAY INC COM CL 2 88688T100 1,960 361,500 SH Put SOLE   361,500 0 0
T-MOBILE US INC COM 872590104 58 15,600 SH Call SOLE   15,600 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 119 41,597 SH   SOLE   41,597 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,003 88,915 SH   SOLE   88,915 0 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 3,045 111,965 SH   SOLE   111,965 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 856 5,900 SH   SOLE   5,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 477 3,395 SH   SOLE   3,395 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 673 62,384 SH   SOLE   62,384 0 0
TRIP COM GROUP LTD ADS 89677Q107 148 50,000 SH Call SOLE   50,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 0 11,200 SH Put SOLE   11,200 0 0
TRITERRAS INC *W EXP 02/02/202 G9103H110 234 105,378 SH   SOLE   105,378 0 0
TRITERRAS INC SHS CL A G9103H102 150 13,627 SH   SOLE   13,627 0 0
TWITTER INC COM 90184L102 211 3,900 SH   SOLE   3,900 0 0
TWITTER INC COM 90184L102 709 39,900 SH Call SOLE   39,900 0 0
TYSON FOODS INC CL A 902494103 448 6,950 SH   SOLE   6,950 0 0
TYSON FOODS INC CL A 902494103 1 124,000 SH Call SOLE   124,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 478 184,400 SH Call SOLE   184,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 174,400 SH Put SOLE   174,400 0 0
UNION PAC CORP COM 907818108 7,761 37,275 SH   SOLE   37,275 0 0
UNIQURE NV SHS N90064101 2,149 59,467 SH   SOLE   59,467 0 0
UNIQURE NV SHS N90064101 3 50,000 SH Call SOLE   50,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,841 42,571 SH   SOLE   42,571 0 0
UNITED AIRLS HLDGS INC COM 910047109 74 10,000 SH Call SOLE   10,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 2 32,800 SH Put SOLE   32,800 0 0
UNITED NAT FOODS INC COM 911163103 1,439 90,107 SH   SOLE   90,107 0 0
UNITED NAT FOODS INC COM 911163103 29 105,000 SH Call SOLE   105,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,460 14,609 SH   SOLE   14,609 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,079 93,267 SH   SOLE   93,267 0 0
UNITED STS OIL FD LP UNITS 91232N207 127 25,300 SH Call SOLE   25,300 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,600 1,570,600 SH Put SOLE   1,570,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,506 7,145 SH   SOLE   7,145 0 0
UNITI GROUP INC COM 91325V108 1,440 122,758 SH   SOLE   122,758 0 0
UNITI GROUP INC COM 91325V108 2 30,000 SH Put SOLE   30,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 11 25,000 SH Put SOLE   25,000 0 0
UPLAND SOFTWARE INC COM 91544A109 2,334 50,860 SH   SOLE   50,860 0 0
UPLAND SOFTWARE INC COM 91544A109 528 240,000 SH Call SOLE   240,000 0 0
UPLAND SOFTWARE INC COM 91544A109 176 160,000 SH Put SOLE   160,000 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 197 40,061 SH   SOLE   40,061 0 0
VALE S A SPONSORED ADS 91912E105 194 11,550 SH   SOLE   11,550 0 0
VALE S A SPONSORED ADS 91912E105 1,035 388,000 SH Call SOLE   388,000 0 0
VALE S A SPONSORED ADS 91912E105 50 178,700 SH Put SOLE   178,700 0 0
VALERO ENERGY CORP COM 91913Y100 1,867 33,009 SH   SOLE   33,009 0 0
VALERO ENERGY CORP COM 91913Y100 81 75,000 SH Call SOLE   75,000 0 0
VALERO ENERGY CORP COM 91913Y100 188 60,000 SH Put SOLE   60,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,655 379,100 SH   SOLE   379,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 145,600 SH Put SOLE   145,600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,825 33,640 SH   SOLE   33,640 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 22,000 SH Put SOLE   22,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 663 4,305 SH   SOLE   4,305 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,162 87,728 SH   SOLE   87,728 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14 69,600 SH Put SOLE   69,600 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 830 77,128 SH   SOLE   77,128 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 602 69,700 SH   SOLE   69,700 0 0
VELODYNE LIDAR INC COM 92259F101 334 14,650 SH   SOLE   14,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 255 4,348 SH   SOLE   4,348 0 0
VERRA MOBILITY CORP COM 92511U102 3,067 228,536 SH   SOLE   228,536 0 0
VERRA MOBILITY CORP COM 92511U102 261 717,500 SH Call SOLE   717,500 0 0
VIACOMCBS INC CL B 92556H206 2,926 78,540 SH   SOLE   78,540 0 0
VIACOMCBS INC CL B 92556H206 0 10,000 SH Put SOLE   10,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 459 251,000 SH Call SOLE   251,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 339 30,100 SH Put SOLE   30,100 0 0
VISA INC COM CL A 92826C839 609 2,785 SH   SOLE   2,785 0 0
VMWARE INC CL A COM 928563402 934 53,500 SH Call SOLE   53,500 0 0
VMWARE INC CL A COM 928563402 1,830 281,600 SH Put SOLE   281,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 480 29,100 SH   SOLE   29,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 17,000 SH Put SOLE   17,000 0 0
VONTIER CORPORATION COM 928881101 114 40,000 SH Call SOLE   40,000 0 0
VUZIX CORP COM NEW 92921W300 745 280,500 SH Call SOLE   280,500 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 383 35,595 SH   SOLE   35,595 0 0
WALMART INC COM 931142103 5,707 39,591 SH   SOLE   39,591 0 0
WALMART INC COM 931142103 24 20,100 SH Put SOLE   20,100 0 0
WASTE MGMT INC DEL COM 94106L109 594 5,035 SH   SOLE   5,035 0 0
WAYFAIR INC CL A 94419L101 1,622 7,183 SH   SOLE   7,183 0 0
WAYFAIR INC CL A 94419L101 19,584 165,300 SH Call SOLE   165,300 0 0
WAYFAIR INC CL A 94419L101 92 10,000 SH Put SOLE   10,000 0 0
WELBILT INC COM 949090104 296 22,413 SH   SOLE   22,413 0 0
WELBILT INC COM 949090104 5,938 1,808,300 SH Call SOLE   1,808,300 0 0
WELLS FARGO CO NEW COM 949746101 8,114 268,863 SH   SOLE   268,863 0 0
WELLS FARGO CO NEW COM 949746101 251 312,800 SH Call SOLE   312,800 0 0
WELLS FARGO CO NEW COM 949746101 598 405,500 SH Put SOLE   405,500 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 23 16,548 SH   SOLE   16,548 0 0
WILLIAMS COS INC COM 969457100 219 10,900 SH   SOLE   10,900 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 216 201,100 SH Call SOLE   201,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 875 44,239 SH   SOLE   44,239 0 0
WORKHORSE GROUP INC COM NEW 98138J206 62 51,300 SH Call SOLE   51,300 0 0
WORKHORSE GROUP INC COM NEW 98138J206 423 127,500 SH Put SOLE   127,500 0 0
WYNN RESORTS LTD COM 983134107 2,284 20,244 SH   SOLE   20,244 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 227 9,800 SH   SOLE   9,800 0 0
XL FLEET CORP *W EXP 06/01/202 9837FR118 89 11,012 SH   SOLE   11,012 0 0
XL FLEET CORP COM CL A 9837FR100 15 10,000 SH Call SOLE   10,000 0 0
XPENG INC ADS 98422D105 380 57,000 SH Call SOLE   57,000 0 0
XPENG INC ADS 98422D105 304 60,600 SH Put SOLE   60,600 0 0
XPRESSPA GROUP INC COM 98420U703 13 10,800 SH   SOLE   10,800 0 0
XPRESSPA GROUP INC COM 98420U703 72 577,800 SH Call SOLE   577,800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 56 11,858 SH   SOLE   11,858 0 0
YUM CHINA HLDGS INC COM 98850P109 297 5,200 SH   SOLE   5,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 243 1,871 SH   SOLE   1,871 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,721 5,102 SH   SOLE   5,102 0 0