Bluefin Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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