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
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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
21VIANET GROUP INC	SPONSORED ADS A	90138A103	18	226,000	SH	Call	SOLE		226,000	0	0
3M CO	COM	88579Y101	340	1,766	SH		SOLE		1,766	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	506	49,763	SH		SOLE		49,763	0	0
AAR CORP	COM	000361105	1,198	359,100	SH	Call	SOLE		359,100	0	0
ABBVIE INC	COM	00287Y109	1,715	15,851	SH		SOLE		15,851	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	240	21,000	SH	Call	SOLE		21,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	50,000	SH	Put	SOLE		50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	256	2,755	SH		SOLE		2,755	0	0
ADT INC DEL	COM	00090Q103	30	110,800	SH	Call	SOLE		110,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	236	3,000	SH		SOLE		3,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	50,000	SH	Call	SOLE		50,000	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	79	34,155	SH		SOLE		34,155	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	337	7,958	SH		SOLE		7,958	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	111	191,500	SH	Call	SOLE		191,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	10	50,000	SH	Put	SOLE		50,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	21,141	0	SH		SOLE		0	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	395	40,000	SH		SOLE		40,000	0	0
AG MTG INVT TR INC	COM	001228105	468	780,600	SH	Call	SOLE		780,600	0	0
AG MTG INVT TR INC	COM	001228105	62	744,400	SH	Put	SOLE		744,400	0	0
AGNC INVT CORP	COM	00123Q104	253	15,095	SH		SOLE		15,095	0	0
AGNC INVT CORP	COM	00123Q104	39	113,500	SH	Put	SOLE		113,500	0	0
AJAX I	COM	G0190X100	4,719	459,888	SH		SOLE		459,888	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	295	352,500	SH	Call	SOLE		352,500	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2021	G35006132	13	25,000	SH		SOLE		25,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,351	8,837	SH		SOLE		8,837	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	21	33,300	SH	Call	SOLE		33,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,620	11,554	SH		SOLE		11,554	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	409	554,400	SH	Call	SOLE		554,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	416	10,000	SH	Put	SOLE		10,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	69	37,500	SH	Call	SOLE		37,500	0	0
ALLOT LTD	SHS	M0854Q105	212	13,299	SH		SOLE		13,299	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	314	89,787	SH		SOLE		89,787	0	0
ALTERYX INC	COM CL A	02156B103	3,223	38,853	SH		SOLE		38,853	0	0
ALTERYX INC	COM CL A	02156B103	1,978	138,600	SH	Put	SOLE		138,600	0	0
ALTIMAR ACQUISITION CORP	UNIT 99/99/9999	G03707125	361	35,261	SH		SOLE		35,261	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	128	12,576	SH		SOLE		12,576	0	0
ALTRIA GROUP INC	COM	02209S103	22,674	443,190	SH		SOLE		443,190	0	0
ALTRIA GROUP INC	COM	02209S103	148	146,800	SH	Put	SOLE		146,800	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	179	141,900	SH	Call	SOLE		141,900	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	477	46,737	SH		SOLE		46,737	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	326	150,600	SH	Call	SOLE		150,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	184	322,200	SH	Put	SOLE		322,200	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	938	169,531	SH		SOLE		169,531	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	169	58,700	SH	Call	SOLE		58,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6	11,800	SH	Put	SOLE		11,800	0	0
AMERICAN EXPRESS CO	COM	025816109	517	3,658	SH		SOLE		3,658	0	0
AMYRIS INC	COM NEW	03236M200	1,355	70,929	SH		SOLE		70,929	0	0
AMYRIS INC	COM NEW	03236M200	364	355,000	SH	Call	SOLE		355,000	0	0
ANGI INC	COM CL A NEW	00183L102	151	11,580	SH		SOLE		11,580	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	686	79,741	SH		SOLE		79,741	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	40,000	SH	Put	SOLE		40,000	0	0
APHRIA INC	COM	03765K104	238	54,100	SH	Call	SOLE		54,100	0	0
APHRIA INC	COM	03765K104	16	18,000	SH	Put	SOLE		18,000	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	184	17,867	SH		SOLE		17,867	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	519	77,520	SH		SOLE		77,520	0	0
APPHARVEST INC	COM	03783T103	22	110,800	SH	Call	SOLE		110,800	0	0
APPLE INC	COM	037833100	7,794	63,801	SH		SOLE		63,801	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	109	64,000	SH	Call	SOLE		64,000	0	0
ARCBEST CORP	COM	03937C105	1,759	24,998	SH		SOLE		24,998	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	247	25,000	SH		SOLE		25,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,460	735,100	SH	Call	SOLE		735,100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,508	1,153,400	SH	Put	SOLE		1,153,400	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	495	48,986	SH		SOLE		48,986	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,449	139,343	SH		SOLE		139,343	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	766	77,424	SH		SOLE		77,424	0	0
ASENSUS SURGICAL INC	COM	04367G103	435	523,300	SH	Call	SOLE		523,300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	583	13,800	SH		SOLE		13,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	890	17,900	SH		SOLE		17,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	12,600	SH	Call	SOLE		12,600	0	0
AT&T INC	COM	00206R102	2,117	69,938	SH		SOLE		69,938	0	0
AT&T INC	COM	00206R102	231	1,342,300	SH	Call	SOLE		1,342,300	0	0
AT&T INC	COM	00206R102	86	381,300	SH	Put	SOLE		381,300	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	215	22,195	SH		SOLE		22,195	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	296	29,536	SH		SOLE		29,536	0	0
AURORA CANNABIS INC	COM	05156X884	199	21,395	SH		SOLE		21,395	0	0
AURORA CANNABIS INC	COM	05156X884	3	29,200	SH	Put	SOLE		29,200	0	0
AVIS BUDGET GROUP	COM	053774105	293	4,035	SH		SOLE		4,035	0	0
AVIS BUDGET GROUP	COM	053774105	142	30,000	SH	Call	SOLE		30,000	0	0
AVIS BUDGET GROUP	COM	053774105	114	87,000	SH	Put	SOLE		87,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	153	15,343	SH		SOLE		15,343	0	0
BAIDU INC	SPON ADR REP A	056752108	1,774	8,155	SH		SOLE		8,155	0	0
BANK HAWAII CORP	COM	062540109	322	3,600	SH		SOLE		3,600	0	0
BAOZUN INC	SPONSORED ADR	06684L103	154	63,000	SH	Call	SOLE		63,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	77,018	1,665,246	SH		SOLE		1,665,246	0	0
BENEFITFOCUS INC	COM	08180D106	533	38,571	SH		SOLE		38,571	0	0
BENEFITFOCUS INC	COM	08180D106	167	90,000	SH	Put	SOLE		90,000	0	0
BGC PARTNERS INC	CL A	05541T101	171	35,400	SH		SOLE		35,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	243	3,500	SH		SOLE		3,500	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	173	17,106	SH		SOLE		17,106	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,551	23,825	SH		SOLE		23,825	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,499	40,000	SH	Call	SOLE		40,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	157	31,000	SH	Put	SOLE		31,000	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	15	22,400	SH		SOLE		22,400	0	0
BK OF AMERICA CORP	COM	060505104	16,295	421,165	SH		SOLE		421,165	0	0
BK OF AMERICA CORP	COM	060505104	4,084	826,200	SH	Call	SOLE		826,200	0	0
BK OF AMERICA CORP	COM	060505104	272	784,200	SH	Put	SOLE		784,200	0	0
BLACKBERRY LTD	COM	09228F103	186	22,013	SH		SOLE		22,013	0	0
BLACKBERRY LTD	COM	09228F103	69	94,300	SH	Call	SOLE		94,300	0	0
BLACKBERRY LTD	COM	09228F103	50	14,000	SH	Put	SOLE		14,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,179	15,817	SH		SOLE		15,817	0	0
BLINK CHARGING CO	COM	09354A100	264	25,000	SH	Call	SOLE		25,000	0	0
BLOCK H & R INC	COM	093671105	283	12,993	SH		SOLE		12,993	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	470	46,536	SH		SOLE		46,536	0	0
BOEING CO	COM	097023105	920	3,612	SH		SOLE		3,612	0	0
BOWX ACQUISITION CORP	CL A	103085106	627	53,679	SH		SOLE		53,679	0	0
BP PLC	SPONSORED ADR	055622104	446	18,300	SH		SOLE		18,300	0	0
BP PLC	SPONSORED ADR	055622104	13	29,600	SH	Call	SOLE		29,600	0	0
BP PLC	SPONSORED ADR	055622104	0	10,300	SH	Put	SOLE		10,300	0	0
BRF SA	SPONSORED ADR	10552T107	205	45,707	SH		SOLE		45,707	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	5,237	482,692	SH		SOLE		482,692	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,024	32,053	SH		SOLE		32,053	0	0
BROADCOM INC	COM	11135F101	1,697	3,661	SH		SOLE		3,661	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	27	116,541	SH		SOLE		116,541	0	0
BROADMARK RLTY CAP INC	COM	11135B100	857	81,931	SH		SOLE		81,931	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	729	1,012,187	SH		SOLE		1,012,187	0	0
BROOGE ENERGY LTD	SHS	G1611B107	325	32,189	SH		SOLE		32,189	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,983	170,572	SH		SOLE		170,572	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	368	387,000	SH	Put	SOLE		387,000	0	0
BUNGE LIMITED	COM	G16962105	1,126	14,200	SH		SOLE		14,200	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	3	14,600	SH	Call	SOLE		14,600	0	0
CALLON PETE CO DEL	COM	13123X508	41	150,000	SH	Put	SOLE		150,000	0	0
CANAAN INC	SPONSORED ADS	134748102	1,059	51,246	SH		SOLE		51,246	0	0
CANAAN INC	SPONSORED ADS	134748102	8	14,700	SH	Call	SOLE		14,700	0	0
CANAAN INC	SPONSORED ADS	134748102	409	109,800	SH	Put	SOLE		109,800	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	84	13,475	SH		SOLE		13,475	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	10,500	SH	Put	SOLE		10,500	0	0
CAREDX INC	COM	14167L103	3,266	47,960	SH		SOLE		47,960	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	391	103,100	SH	Call	SOLE		103,100	0	0
CARPARTS COM INC	COM	14427M107	213	14,881	SH		SOLE		14,881	0	0
CARPARTS COM INC	COM	14427M107	4	28,200	SH	Call	SOLE		28,200	0	0
CARPARTS COM INC	COM	14427M107	2	29,000	SH	Put	SOLE		29,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	220	21,470	SH		SOLE		21,470	0	0
CATERPILLAR INC	COM	149123101	484	2,087	SH		SOLE		2,087	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,346	136,519	SH		SOLE		136,519	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	859	86,000	SH		SOLE		86,000	0	0
CENTENE CORP DEL	COM	15135B101	10,126	158,446	SH		SOLE		158,446	0	0
CENTENE CORP DEL	COM	15135B101	31	37,100	SH	Call	SOLE		37,100	0	0
CENTENE CORP DEL	COM	15135B101	4	11,400	SH	Put	SOLE		11,400	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	369	87,941	SH		SOLE		87,941	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	582	280,400	SH	Put	SOLE		280,400	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	983	36,800	SH		SOLE		36,800	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,612	96,500	SH	Put	SOLE		96,500	0	0
CHATHAM LODGING TR	COM	16208T102	40	100,000	SH	Call	SOLE		100,000	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	70,490	0	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	455	16,300	SH		SOLE		16,300	0	0
CHEVRON CORP NEW	COM	166764100	1,210	11,543	SH		SOLE		11,543	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	595	46,877	SH		SOLE		46,877	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,470	63,410	SH		SOLE		63,410	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	18	15,000	SH	Call	SOLE		15,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	248	91,800	SH	Put	SOLE		91,800	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,296	130,000	SH		SOLE		130,000	0	0
CIGNA CORP NEW	COM	125523100	643	2,660	SH		SOLE		2,660	0	0
CINEMARK HLDGS INC	COM	17243V102	114	41,000	SH	Call	SOLE		41,000	0	0
CISCO SYS INC	COM	17275R102	472	9,137	SH		SOLE		9,137	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,276	127,571	SH		SOLE		127,571	0	0
CITIGROUP INC	COM NEW	172967424	1,961	26,955	SH		SOLE		26,955	0	0
CITIGROUP INC	COM NEW	172967424	1,801	278,000	SH	Call	SOLE		278,000	0	0
CITIGROUP INC	COM NEW	172967424	163	259,500	SH	Put	SOLE		259,500	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	29	90,000	SH	Call	SOLE		90,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	128	12,800	SH		SOLE		12,800	0	0
CLOUDFLARE INC	CL A COM	18915M107	5	20,000	SH	Call	SOLE		20,000	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	41	26,201	SH		SOLE		26,201	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	80	245,700	SH	Call	SOLE		245,700	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	208	65,800	SH	Put	SOLE		65,800	0	0
COCA COLA CO	COM	191216100	298	5,648	SH		SOLE		5,648	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	137	13,453	SH		SOLE		13,453	0	0
COHU INC	COM	192576106	1,175	28,075	SH		SOLE		28,075	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	285	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	868	16,396	SH		SOLE		16,396	0	0
CONOCOPHILLIPS	COM	20825C104	233	99,200	SH	Call	SOLE		99,200	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,478	168,567	SH		SOLE		168,567	0	0
CONSTELLIUM SE	CL A SHS	F21107101	659	1,241,900	SH	Call	SOLE		1,241,900	0	0
CONSTELLIUM SE	CL A SHS	F21107101	217	220,000	SH	Put	SOLE		220,000	0	0
CONX CORP	COM CL A	212873103	1,105	110,797	SH		SOLE		110,797	0	0
COREPOINT LODGING INC	COM	21872L104	2,409	266,837	SH		SOLE		266,837	0	0
COREPOINT LODGING INC	COM	21872L104	146	884,300	SH	Call	SOLE		884,300	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	1,233	122,038	SH		SOLE		122,038	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	168	12,000	SH		SOLE		12,000	0	0
CORNING INC	COM	219350105	300	6,900	SH		SOLE		6,900	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	608	61,106	SH		SOLE		61,106	0	0
COWEN INC	NOTE 3.000%12/1	223622AE1	17,330	0	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,050	6,100	SH		SOLE		6,100	0	0
CVS HEALTH CORP	COM	126650100	1,874	24,912	SH		SOLE		24,912	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	14	40,205	SH		SOLE		40,205	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	753	15,600	SH		SOLE		15,600	0	0
DENISON MINES CORP	COM	248356107	82	75,056	SH		SOLE		75,056	0	0
DENISON MINES CORP	COM	248356107	26	303,800	SH	Call	SOLE		303,800	0	0
DENISON MINES CORP	COM	248356107	49	131,900	SH	Put	SOLE		131,900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	243	3,300	SH		SOLE		3,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,153	462,400	SH	Call	SOLE		462,400	0	0
DISCOVER FINL SVCS	COM	254709108	446	4,690	SH		SOLE		4,690	0	0
DISCOVERY INC	COM SER A	25470F104	2,745	63,151	SH		SOLE		63,151	0	0
DISCOVERY INC	COM SER A	25470F104	409	24,400	SH	Put	SOLE		24,400	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	31,203	0	SH		SOLE		0	0	0
DOMO INC	COM CL B	257554105	88	63,000	SH	Call	SOLE		63,000	0	0
DOMTAR CORP	COM NEW	257559203	621	16,800	SH		SOLE		16,800	0	0
DOMTAR CORP	COM NEW	257559203	95	37,500	SH	Call	SOLE		37,500	0	0
DOW INC	COM	260557103	269	4,200	SH		SOLE		4,200	0	0
DRAFTKINGS INC	COM CL A	26142R104	7	22,700	SH	Call	SOLE		22,700	0	0
DSP GROUP INC	COM	23332B106	217	15,215	SH		SOLE		15,215	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	70,200	SH	Put	SOLE		70,200	0	0
DUKE REALTY CORP	COM NEW	264411505	759	18,098	SH		SOLE		18,098	0	0
DUKE REALTY CORP	COM NEW	264411505	23	128,800	SH	Put	SOLE		128,800	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	322	32,102	SH		SOLE		32,102	0	0
DXC TECHNOLOGY CO	COM	23355L106	521	97,400	SH	Call	SOLE		97,400	0	0
DXC TECHNOLOGY CO	COM	23355L106	4	83,200	SH	Put	SOLE		83,200	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	155	15,433	SH		SOLE		15,433	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	38	17,448	SH		SOLE		17,448	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	314	39,474	SH		SOLE		39,474	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	407	40,600	SH		SOLE		40,600	0	0
ELASTIC N V	ORD SHS	N14506104	16,269	146,308	SH		SOLE		146,308	0	0
ENBRIDGE INC	COM	29250N105	291	8,000	SH		SOLE		8,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	805	104,809	SH		SOLE		104,809	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	28,500	SH	Call	SOLE		28,500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12	34,400	SH	Put	SOLE		34,400	0	0
ENPHASE ENERGY INC	COM	29355A107	553	3,410	SH		SOLE		3,410	0	0
ENPHASE ENERGY INC	COM	29355A107	325	429,600	SH	Put	SOLE		429,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,193	54,200	SH		SOLE		54,200	0	0
EOG RES INC	COM	26875P101	218	3,000	SH		SOLE		3,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	139	15,619	SH		SOLE		15,619	0	0
EPR PPTYS	COM SH BEN INT	26884U109	510	10,938	SH		SOLE		10,938	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,547	315,500	SH	Call	SOLE		315,500	0	0
EQT CORP	COM	26884L109	92	30,000	SH	Call	SOLE		30,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	118	313,700	SH	Call	SOLE		313,700	0	0
ERICSSON	ADR B SEK 10	294821608	35	42,100	SH	Call	SOLE		42,100	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	465	46,743	SH		SOLE		46,743	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	248	9,216	SH		SOLE		9,216	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	11	13,300	SH	Call	SOLE		13,300	0	0
EVENTBRITE INC	COM CL A	29975E109	253	42,500	SH	Call	SOLE		42,500	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	31	36,750	SH		SOLE		36,750	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,429	147,000	SH		SOLE		147,000	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	977	98,000	SH		SOLE		98,000	0	0
EXPRESS INC	COM	30219E103	67	16,625	SH		SOLE		16,625	0	0
EXPRESS INC	COM	30219E103	525	305,800	SH	Call	SOLE		305,800	0	0
EXXON MOBIL CORP	COM	30231G102	9,978	178,716	SH		SOLE		178,716	0	0
EXXON MOBIL CORP	COM	30231G102	308	159,900	SH	Call	SOLE		159,900	0	0
EXXON MOBIL CORP	COM	30231G102	96	235,300	SH	Put	SOLE		235,300	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	253	24,206	SH		SOLE		24,206	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	19	79,628	SH		SOLE		79,628	0	0
FASTLY INC	CL A	31188V100	291	4,326	SH		SOLE		4,326	0	0
FEDEX CORP	COM	31428X106	227	800	SH		SOLE		800	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	27	17,379	SH		SOLE		17,379	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	628	56,000	SH		SOLE		56,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	183	10,800	SH		SOLE		10,800	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	156	14,827	SH		SOLE		14,827	0	0
FISERV INC	COM	337738108	707	5,940	SH		SOLE		5,940	0	0
FISKER INC	*W EXP 12/01/202	33813J114	400	46,810	SH		SOLE		46,810	0	0
FISKER INC	CL A COM STK	33813J106	1,446	83,933	SH		SOLE		83,933	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	33,510	0	SH		SOLE		0	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	599	59,708	SH		SOLE		59,708	0	0
FORD MTR CO DEL	COM	345370860	7,467	609,586	SH		SOLE		609,586	0	0
FORD MTR CO DEL	COM	345370860	441	1,302,900	SH	Call	SOLE		1,302,900	0	0
FORD MTR CO DEL	COM	345370860	1,314	2,345,600	SH	Put	SOLE		2,345,600	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	2,695	266,345	SH		SOLE		266,345	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	18	703,900	SH	Call	SOLE		703,900	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	485	200,000	SH	Put	SOLE		200,000	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	1,491	148,951	SH		SOLE		148,951	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	981	34,813	SH		SOLE		34,813	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	85	94,200	SH	Call	SOLE		94,200	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	885	88,327	SH		SOLE		88,327	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	268	26,916	SH		SOLE		26,916	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	89	198,800	SH	Call	SOLE		198,800	0	0
FORUM MERGER III CORP	COM CL A	349885103	527	52,884	SH		SOLE		52,884	0	0
FOX CORP	CL A COM	35137L105	8	25,000	SH	Call	SOLE		25,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	7	13,000	SH	Call	SOLE		13,000	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	698	68,389	SH		SOLE		68,389	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	398	37,664	SH		SOLE		37,664	0	0
FUBOTV INC	COM	35953D104	799	36,124	SH		SOLE		36,124	0	0
FUBOTV INC	COM	35953D104	3	19,300	SH	Call	SOLE		19,300	0	0
FUBOTV INC	COM	35953D104	35	15,100	SH	Put	SOLE		15,100	0	0
FUELCELL ENERGY INC	COM	35952H601	715	49,647	SH		SOLE		49,647	0	0
FUELCELL ENERGY INC	COM	35952H601	81	66,100	SH	Call	SOLE		66,100	0	0
FUELCELL ENERGY INC	COM	35952H601	58	57,100	SH	Put	SOLE		57,100	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,017	12,700	SH		SOLE		12,700	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	46	10,400	SH	Call	SOLE		10,400	0	0
GAMESTOP CORP NEW	CL A	36467W109	7,860	41,405	SH		SOLE		41,405	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,270	15,000	SH	Call	SOLE		15,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,756	48,500	SH	Put	SOLE		48,500	0	0
GENERAL ELECTRIC CO	COM	369604103	2,899	220,769	SH		SOLE		220,769	0	0
GENERAL ELECTRIC CO	COM	369604103	142	302,100	SH	Call	SOLE		302,100	0	0
GENERAL ELECTRIC CO	COM	369604103	164	339,400	SH	Put	SOLE		339,400	0	0
GENERAL MTRS CO	COM	37045V100	663	11,532	SH		SOLE		11,532	0	0
GENERAL MTRS CO	COM	37045V100	206	86,800	SH	Call	SOLE		86,800	0	0
GENERAL MTRS CO	COM	37045V100	13	24,200	SH	Put	SOLE		24,200	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	426	40,600	SH		SOLE		40,600	0	0
GENIUS BRANDS INTL INC	COM	37229T301	91	46,680	SH		SOLE		46,680	0	0
GENIUS BRANDS INTL INC	COM	37229T301	72	433,400	SH	Call	SOLE		433,400	0	0
GENIUS BRANDS INTL INC	COM	37229T301	92	197,500	SH	Put	SOLE		197,500	0	0
GEO GROUP INC NEW	COM	36162J106	88	175,200	SH	Put	SOLE		175,200	0	0
GILEAD SCIENCES INC	COM	375558103	1,525	23,600	SH		SOLE		23,600	0	0
GILEAD SCIENCES INC	COM	375558103	552	57,400	SH	Call	SOLE		57,400	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	50	41,530	SH		SOLE		41,530	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1,541	156,307	SH		SOLE		156,307	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	65	50,000	SH	Call	SOLE		50,000	0	0
GLOBALSTAR INC	COM	378973408	436	2,715,100	SH	Call	SOLE		2,715,100	0	0
GLOBALSTAR INC	COM	378973408	12	54,500	SH	Put	SOLE		54,500	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	78	535,979	SH		SOLE		535,979	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	111	11,700	SH		SOLE		11,700	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	139	13,900	SH		SOLE		13,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,635	14,175	SH		SOLE		14,175	0	0
GOPRO INC	CL A	38268T103	420	62,500	SH	Call	SOLE		62,500	0	0
GOPRO INC	CL A	38268T103	3	62,500	SH	Put	SOLE		62,500	0	0
GORES HLDGS V INC	COM CL A	382864106	193	19,303	SH		SOLE		19,303	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	237	23,715	SH		SOLE		23,715	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	697	69,969	SH		SOLE		69,969	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	266	26,300	SH		SOLE		26,300	0	0
GREEN PLAINS INC	COM	393222104	193	46,500	SH	Call	SOLE		46,500	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	6,672	639,678	SH		SOLE		639,678	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	40	310,700	SH	Call	SOLE		310,700	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	1,943	743,500	SH	Put	SOLE		743,500	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	215	5,200	SH	Put	SOLE		5,200	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	325	31,712	SH		SOLE		31,712	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43	75,000	SH	Call	SOLE		75,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53	141,000	SH	Put	SOLE		141,000	0	0
HECLA MNG CO	COM	422704106	11	65,000	SH	Call	SOLE		65,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	172	17,040	SH		SOLE		17,040	0	0
HEXO CORP	COM NEW	428304307	28	30,700	SH	Call	SOLE		30,700	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	826	82,065	SH		SOLE		82,065	0	0
HOME DEPOT INC	COM	437076102	3,926	12,860	SH		SOLE		12,860	0	0
HONEYWELL INTL INC	COM	438516106	214	986	SH		SOLE		986	0	0
HOWMET AEROSPACE INC	COM	443201108	793	24,691	SH		SOLE		24,691	0	0
HOWMET AEROSPACE INC	COM	443201108	738	313,200	SH	Call	SOLE		313,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	342	11,750	SH		SOLE		11,750	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	60,061	0	SH		SOLE		0	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	14	27,472	SH		SOLE		27,472	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	5	11,632	SH		SOLE		11,632	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	423	120,911	SH		SOLE		120,911	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	32,000	SH	Call	SOLE		32,000	0	0
IDEANOMICS INC	COM	45166V106	51	17,388	SH		SOLE		17,388	0	0
IDEANOMICS INC	COM	45166V106	7	24,100	SH	Call	SOLE		24,100	0	0
IDEANOMICS INC	COM	45166V106	11	27,900	SH	Put	SOLE		27,900	0	0
II-VI INC	COM	902104108	36	67,500	SH	Call	SOLE		67,500	0	0
II-VI INC	COM	902104108	17	40,000	SH	Put	SOLE		40,000	0	0
ILLUMINA INC	COM	452327109	1,626	4,235	SH		SOLE		4,235	0	0
ILLUMINA INC	COM	452327109	1,525	31,300	SH	Put	SOLE		31,300	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	24,855	0	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	252	1,400	SH		SOLE		1,400	0	0
INPHI CORP	COM	45772F107	14,501	81,277	SH		SOLE		81,277	0	0
INPHI CORP	COM	45772F107	599	148,000	SH	Call	SOLE		148,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	19,000	60,260	PRN		SOLE		60,260	0	0
INTEL CORP	COM	458140100	4,565	71,328	SH		SOLE		71,328	0	0
INTEL CORP	COM	458140100	30	12,100	SH	Call	SOLE		12,100	0	0
INTEL CORP	COM	458140100	11	61,200	SH	Put	SOLE		61,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	491	4,400	SH		SOLE		4,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	962	7,216	SH		SOLE		7,216	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	31	36,005	SH		SOLE		36,005	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,666	100,300	SH		SOLE		100,300	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	103	91,600	SH	Call	SOLE		91,600	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	6	100,000	SH	Put	SOLE		100,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,365	152,038	SH		SOLE		152,038	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	169	50,000	SH	Put	SOLE		50,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	115	28,600	SH		SOLE		28,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,957	21,800	SH		SOLE		21,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	46	50,000	SH	Call	SOLE		50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	272	105,000	SH	Put	SOLE		105,000	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	398	39,172	SH		SOLE		39,172	0	0
IQIYI INC	SPONSORED ADS	46267X108	713	42,897	SH		SOLE		42,897	0	0
IQIYI INC	SPONSORED ADS	46267X108	109	88,800	SH	Put	SOLE		88,800	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	736	17,838	SH		SOLE		17,838	0	0
IRON MTN INC NEW	COM	46284V101	252	6,820	SH		SOLE		6,820	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	202	2,255	SH		SOLE		2,255	0	0
ISHARES SILVER TR	ISHARES	46428Q109	86	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,805	65,000	SH		SOLE		65,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	910	189,300	SH	Put	SOLE		189,300	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1	28,700	SH	Call	SOLE		28,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,615	30,000	SH		SOLE		30,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32	417,000	SH	Put	SOLE		417,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	81	266,500	SH	Put	SOLE		266,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,047	40,160	SH		SOLE		40,160	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8	17,500	SH	Put	SOLE		17,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	507	9,505	SH		SOLE		9,505	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	409	1,849	SH		SOLE		1,849	0	0
ISHARES TR	SELECT DIVID ETF	464287168	308	2,700	SH		SOLE		2,700	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	5	10,000	SH		SOLE		10,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	194	20,000	SH		SOLE		20,000	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	198	19,911	SH		SOLE		19,911	0	0
ITRON INC	COM	465741106	470	5,300	SH		SOLE		5,300	0	0
JAWS ACQUISITION CORP	SHS	G50744104	411	31,000	SH		SOLE		31,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	1,013	95,105	SH		SOLE		95,105	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,627	19,298	SH		SOLE		19,298	0	0
JD.COM INC	SPON ADR CL A	47215P106	186	41,400	SH	Put	SOLE		41,400	0	0
JOHNSON & JOHNSON	COM	478160104	3,984	24,243	SH		SOLE		24,243	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,916	25,727	SH		SOLE		25,727	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	247	6,975	SH		SOLE		6,975	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	13,100	SH	Call	SOLE		13,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,268	12,381	SH		SOLE		12,381	0	0
KEYCORP	COM	493267108	565	28,300	SH		SOLE		28,300	0	0
KIRKLANDS INC	COM	497498105	503	17,900	SH		SOLE		17,900	0	0
KOHLS CORP	COM	500255104	620	10,400	SH		SOLE		10,400	0	0
KRAFT HEINZ CO	COM	500754106	2,966	74,150	SH		SOLE		74,150	0	0
KRAFT HEINZ CO	COM	500754106	3	18,400	SH	Put	SOLE		18,400	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	574	20,000	SH		SOLE		20,000	0	0
LAM RESEARCH CORP	COM	512807108	998	1,676	SH		SOLE		1,676	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,005	16,548	SH		SOLE		16,548	0	0
LEAF GROUP LTD	COM	52177G102	640	512,100	SH	Call	SOLE		512,100	0	0
LEAF GROUP LTD	COM	52177G102	232	672,900	SH	Put	SOLE		672,900	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	1,437	145,000	SH		SOLE		145,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	664	26,552	SH		SOLE		26,552	0	0
LI AUTO INC	SPONSORED ADS	50202M102	15	30,800	SH	Call	SOLE		30,800	0	0
LI AUTO INC	SPONSORED ADS	50202M102	69	66,900	SH	Put	SOLE		66,900	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	214	20,000	SH		SOLE		20,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	8,172	0	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	60	99,300	SH	Call	SOLE		99,300	0	0
LIVENT CORP	COM	53814L108	1	15,000	SH	Call	SOLE		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,344	3,637	SH		SOLE		3,637	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	326	24,400	SH		SOLE		24,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26	45,800	SH	Call	SOLE		45,800	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	11,000	SH	Put	SOLE		11,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,671	29,242	SH		SOLE		29,242	0	0
LUMENTUM HLDGS INC	COM	55024U109	237	65,500	SH	Call	SOLE		65,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	25	50,000	SH	Put	SOLE		50,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	247	10,167	SH		SOLE		10,167	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8	15,600	SH	Call	SOLE		15,600	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	54	26,000	SH	Put	SOLE		26,000	0	0
LUMINEX CORP DEL	COM	55027E102	1,662	52,113	SH		SOLE		52,113	0	0
LUMINEX CORP DEL	COM	55027E102	83	150,000	SH	Call	SOLE		150,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	640	25,689	SH		SOLE		25,689	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	20	41,300	SH	Call	SOLE		41,300	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	26	49,700	SH	Put	SOLE		49,700	0	0
MAGNITE INC	COM	55955D100	3	10,700	SH	Put	SOLE		10,700	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	383	7,970	SH		SOLE		7,970	0	0
MARATHON PETE CORP	COM	56585A102	1,094	20,447	SH		SOLE		20,447	0	0
MARATHON PETE CORP	COM	56585A102	8	50,000	SH	Put	SOLE		50,000	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	840	82,354	SH		SOLE		82,354	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	921	2,588	SH		SOLE		2,588	0	0
MATCH GROUP INC NEW	COM	57667L107	261	1,900	SH		SOLE		1,900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	19	10,600	SH	Call	SOLE		10,600	0	0
MCAFEE CORP	COM CL A	579063108	62	80,000	SH	Call	SOLE		80,000	0	0
MCDONALDS CORP	COM	580135101	1,241	5,536	SH		SOLE		5,536	0	0
MCEWEN MNG INC	COM	58039P107	22	21,288	SH		SOLE		21,288	0	0
MCEWEN MNG INC	COM	58039P107	1	35,000	SH	Call	SOLE		35,000	0	0
MEDTRONIC PLC	SHS	G5960L103	742	6,285	SH		SOLE		6,285	0	0
MERCK & CO. INC	COM	58933Y105	787	10,205	SH		SOLE		10,205	0	0
METLIFE INC	COM	59156R108	213	3,500	SH		SOLE		3,500	0	0
METROMILE INC	COM	591697107	114	11,078	SH		SOLE		11,078	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	442	11,644	SH		SOLE		11,644	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	22,800	SH	Call	SOLE		22,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	10,000	SH	Put	SOLE		10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,219	25,156	SH		SOLE		25,156	0	0
MICRON TECHNOLOGY INC	COM	595112103	23	11,000	SH	Put	SOLE		11,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	30,917	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,497	27,555	SH		SOLE		27,555	0	0
MICROSOFT CORP	COM	594918104	99	25,000	SH	Put	SOLE		25,000	0	0
MILLER HERMAN INC	COM	600544100	340	80,000	SH	Call	SOLE		80,000	0	0
MORGAN STANLEY	COM NEW	617446448	342	4,400	SH		SOLE		4,400	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	230	23,135	SH		SOLE		23,135	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	300	12,395	SH		SOLE		12,395	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	767	75,989	SH		SOLE		75,989	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	124	128,641	SH		SOLE		128,641	0	0
MURPHY OIL CORP	COM	626717102	71	75,000	SH	Call	SOLE		75,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	414	48,146	SH		SOLE		48,146	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	5	67,400	SH	Call	SOLE		67,400	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	96	59,600	SH	Put	SOLE		59,600	0	0
NAVSIGHT HLDGS INC	CL A	639358100	197	19,611	SH		SOLE		19,611	0	0
NEOGENOMICS INC	COM NEW	64049M209	18	50,000	SH	Call	SOLE		50,000	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	75	57,300	SH		SOLE		57,300	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	47	350,000	SH	Put	SOLE		350,000	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	678	60,000	SH		SOLE		60,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,019	90,570	SH		SOLE		90,570	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,048	234,369	SH		SOLE		234,369	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	12	40,000	SH	Call	SOLE		40,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	10,000	SH	Put	SOLE		10,000	0	0
NEWAGE INC	COM	650194103	34	12,000	SH		SOLE		12,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	478	6,559	SH		SOLE		6,559	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	125,234	0	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	754	5,673	SH		SOLE		5,673	0	0
NIKOLA CORP	COM	654110105	8	42,800	SH	Call	SOLE		42,800	0	0
NIO INC	SPON ADS	62914V106	12,441	319,153	SH		SOLE		319,153	0	0
NIO INC	SPON ADS	62914V106	2,919	447,600	SH	Call	SOLE		447,600	0	0
NIO INC	SPON ADS	62914V106	3,999	478,900	SH	Put	SOLE		478,900	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,510	381,438	SH		SOLE		381,438	0	0
NOKIA CORP	SPONSORED ADR	654902204	67	1,177,400	SH	Call	SOLE		1,177,400	0	0
NOKIA CORP	SPONSORED ADR	654902204	145	439,900	SH	Put	SOLE		439,900	0	0
NORDSTROM INC	COM	655664100	101	75,000	SH	Call	SOLE		75,000	0	0
NORDSTROM INC	COM	655664100	16	10,000	SH	Put	SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	322	1,200	SH		SOLE		1,200	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	26	23,576	SH		SOLE		23,576	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	429	43,600	SH		SOLE		43,600	0	0
NOVAVAX INC	COM NEW	670002401	317	1,750	SH		SOLE		1,750	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	15,901	8,400	PRN		SOLE		8,400	0	0
NUCOR CORP	COM	670346105	602	7,500	SH		SOLE		7,500	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	1,437	140,878	SH		SOLE		140,878	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,097	511,951	SH		SOLE		511,951	0	0
OCCIDENTAL PETE CORP	COM	674599105	707	26,545	SH		SOLE		26,545	0	0
OCCIDENTAL PETE CORP	COM	674599105	35	100,000	SH	Call	SOLE		100,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	163	58,100	SH	Put	SOLE		58,100	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	22,720	0	SH		SOLE		0	0	0
OMEROS CORP	COM	682143102	426	87,500	SH	Call	SOLE		87,500	0	0
ONEOK INC NEW	COM	682680103	456	9,000	SH		SOLE		9,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	278	26,097	SH		SOLE		26,097	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	184	18,000	SH		SOLE		18,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	664	31,313	SH		SOLE		31,313	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	88	60,300	SH	Put	SOLE		60,300	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	17	75,200	SH	Call	SOLE		75,200	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	371	33,653	SH		SOLE		33,653	0	0
OUSTER INC	COM	68989M103	8	10,600	SH	Call	SOLE		10,600	0	0
OXFORD INDS INC	COM	691497309	402	4,600	SH		SOLE		4,600	0	0
OXFORD INDS INC	COM	691497309	55	10,000	SH	Put	SOLE		10,000	0	0
PACCAR INC	COM	693718108	30	27,000	SH	Call	SOLE		27,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	181	82,227	SH		SOLE		82,227	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,225	310,247	SH		SOLE		310,247	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	758	657,500	SH	Call	SOLE		657,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,782	516,500	SH	Put	SOLE		516,500	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	5,000	354,103	SH		SOLE		354,103	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	963	1,290,300	SH	Call	SOLE		1,290,300	0	0
PARK HOTELS & RESORTS INC	COM	700517105	249	87,500	SH	Call	SOLE		87,500	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	294	29,700	SH		SOLE		29,700	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	69	21,830	SH		SOLE		21,830	0	0
PENN NATL GAMING INC	COM	707569109	6,330	60,374	SH		SOLE		60,374	0	0
PEPSICO INC	COM	713448108	467	3,304	SH		SOLE		3,304	0	0
PERDOCEO ED CORP	COM	71363P106	4	40,000	SH	Call	SOLE		40,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	276	25,917	SH		SOLE		25,917	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	18,418	767,070	SH		SOLE		767,070	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	275	692,400	SH	Call	SOLE		692,400	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,957	1,383,800	SH	Put	SOLE		1,383,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27	60,500	SH	Call	SOLE		60,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12	24,200	SH	Put	SOLE		24,200	0	0
PFIZER INC	COM	717081103	3,566	98,437	SH		SOLE		98,437	0	0
PFIZER INC	COM	717081103	6	20,000	SH	Call	SOLE		20,000	0	0
PFIZER INC	COM	717081103	10	11,100	SH	Put	SOLE		11,100	0	0
PG&E CORP	COM	69331C108	829	70,790	SH		SOLE		70,790	0	0
PG&E CORP	COM	69331C108	2	20,900	SH	Call	SOLE		20,900	0	0
PG&E CORP	COM	69331C108	408	71,600	SH	Put	SOLE		71,600	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	785	2,500	PRN		SOLE		2,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,525	63,679	SH		SOLE		63,679	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,389	85,300	SH	Put	SOLE		85,300	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	100	10,000	SH		SOLE		10,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	132	14,500	SH		SOLE		14,500	0	0
PLANET FITNESS INC	CL A	72703H101	5,173	66,927	SH		SOLE		66,927	0	0
PLUG POWER INC	COM NEW	72919P202	754	21,050	SH		SOLE		21,050	0	0
PLUG POWER INC	COM NEW	72919P202	255	54,000	SH	Put	SOLE		54,000	0	0
PORCH GROUP INC	COM	733245104	3,641	205,702	SH		SOLE		205,702	0	0
PORCH GROUP INC	COM	733245104	732	676,300	SH	Call	SOLE		676,300	0	0
PORCH GROUP INC	COM	733245104	272	150,400	SH	Put	SOLE		150,400	0	0
PRETIUM RES INC	COM	74139C102	34	101,400	SH	Call	SOLE		101,400	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	147	14,319	SH		SOLE		14,319	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	33	128,200	SH	Call	SOLE		128,200	0	0
PRUDENTIAL FINL INC	COM	744320102	301	3,300	SH		SOLE		3,300	0	0
PURE STORAGE INC	CL A	74624M102	19	50,000	SH	Put	SOLE		50,000	0	0
QIAGEN NV	SHS NEW	N72482123	918	18,859	SH		SOLE		18,859	0	0
QUALCOMM INC	COM	747525103	2,105	15,874	SH		SOLE		15,874	0	0
QUALCOMM INC	COM	747525103	6	15,700	SH	Put	SOLE		15,700	0	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	373	11,205	SH		SOLE		11,205	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	599	164,400	SH	Call	SOLE		164,400	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7,609	64,400	SH	Put	SOLE		64,400	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	2,098	208,368	SH		SOLE		208,368	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	378	4,895	SH		SOLE		4,895	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,497	298,000	SH	Call	SOLE		298,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	9,284	933,071	SH		SOLE		933,071	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	5	201,300	SH	Call	SOLE		201,300	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	339	1,231,600	SH	Put	SOLE		1,231,600	0	0
REDWOOD TR INC	COM	758075402	31	102,900	SH	Call	SOLE		102,900	0	0
REKOR SYSTEMS INC	COM	759419104	506	25,330	SH		SOLE		25,330	0	0
REKOR SYSTEMS INC	COM	759419104	288	45,300	SH	Call	SOLE		45,300	0	0
RENEWABLE ENERGY GROUP INC	NOTE 4.000% 6/1	75972AAC7	7,173	0	SH		SOLE		0	0	0
REVLON INC	CL A NEW	761525609	106	132,000	SH	Call	SOLE		132,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	233	3,000	SH		SOLE		3,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	212	9,100	SH	Call	SOLE		9,100	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	323	31,150	SH		SOLE		31,150	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	22	21,700	SH	Call	SOLE		21,700	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	17	26,500	SH	Put	SOLE		26,500	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	777	78,125	SH		SOLE		78,125	0	0
ROCKET COS INC	COM CL A	77311W101	375	16,250	SH		SOLE		16,250	0	0
ROCKET COS INC	COM CL A	77311W101	221	182,500	SH	Call	SOLE		182,500	0	0
ROCKET COS INC	COM CL A	77311W101	21	45,000	SH	Put	SOLE		45,000	0	0
ROKU INC	COM CL A	77543R102	330	1,014	SH		SOLE		1,014	0	0
ROMEO POWER INC	COM	776153108	112	13,500	SH		SOLE		13,500	0	0
ROTH CH ACQUISITION II CO	COM	778673103	340	34,301	SH		SOLE		34,301	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	408	10,400	SH		SOLE		10,400	0	0
SABRE CORP	COM	78573M104	5,345	360,877	SH		SOLE		360,877	0	0
SABRE CORP	COM	78573M104	46	149,600	SH	Call	SOLE		149,600	0	0
SABRE CORP	COM	78573M104	4	35,000	SH	Put	SOLE		35,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	23	150,000	SH	Put	SOLE		150,000	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	303	27,972	SH		SOLE		27,972	0	0
SCHWAB CHARLES CORP	COM	808513105	318	20,000	SH	Call	SOLE		20,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,689	269,000	SH	Call	SOLE		269,000	0	0
SCIPLAY CORPORATION	CL A	809087109	1,081	66,790	SH		SOLE		66,790	0	0
SCIPLAY CORPORATION	CL A	809087109	128	150,000	SH	Put	SOLE		150,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	68	82,500	SH	Call	SOLE		82,500	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	9,760	22,220	PRN		SOLE		22,220	0	0
SEA LTD	SPONSORD ADS	81141R100	532	2,385	SH		SOLE		2,385	0	0
SEA LTD	SPONSORD ADS	81141R100	29	10,000	SH	Put	SOLE		10,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,092	83,404	SH		SOLE		83,404	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37	13,100	SH	Call	SOLE		13,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28	16,000	SH	Put	SOLE		16,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,957	409,900	SH		SOLE		409,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	532	637,300	SH	Call	SOLE		637,300	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	455	1,021,000	SH	Put	SOLE		1,021,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	37	207,900	SH	Call	SOLE		207,900	0	0
SENSEONICS HLDGS INC	COM	81727U105	16	10,100	SH	Put	SOLE		10,100	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	89,847	0	SH		SOLE		0	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	49	53,300	SH	Call	SOLE		53,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	341	2,995	SH		SOLE		2,995	0	0
SKILLZ INC	*W EXP 02/26/202	83067L117	312	40,719	SH		SOLE		40,719	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,748	92,237	SH		SOLE		92,237	0	0
SLEEP NUMBER CORP	COM	83125X103	3,689	25,707	SH		SOLE		25,707	0	0
SLM CORP	COM	78442P106	1,072	59,667	SH		SOLE		59,667	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1,158	210,277	SH		SOLE		210,277	0	0
SNAP INC	CL A	83304A106	2,280	43,609	SH		SOLE		43,609	0	0
SNAP INC	CL A	83304A106	385	359,100	SH	Call	SOLE		359,100	0	0
SNAP INC	CL A	83304A106	519	201,400	SH	Put	SOLE		201,400	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	396	36,985	SH		SOLE		36,985	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	638	58,208	SH		SOLE		58,208	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	341	19,900	SH		SOLE		19,900	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	164	16,250	SH		SOLE		16,250	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	1,553	2,786,400	SH	Call	SOLE		2,786,400	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	87	22,200	SH	Put	SOLE		22,200	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	32,099	833,738	SH		SOLE		833,738	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,661	5,030	SH		SOLE		5,030	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,517	31,583	SH		SOLE		31,583	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	347	100,000	SH	Call	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	25,000	SH	Put	SOLE		25,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	215	238,900	SH	Put	SOLE		238,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,048	12,882	SH		SOLE		12,882	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10	21,000	SH	Put	SOLE		21,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	26	30,500	SH	Put	SOLE		30,500	0	0
SPIRIT AIRLS INC	COM	848577102	343	9,284	SH		SOLE		9,284	0	0
SPIRIT AIRLS INC	COM	848577102	5	67,500	SH	Call	SOLE		67,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,120	45,233	SH		SOLE		45,233	0	0
SQUARE INC	CL A	852234103	395	1,739	SH		SOLE		1,739	0	0
SQUARE INC	CL A	852234103	685	90,000	SH	Call	SOLE		90,000	0	0
ST JOE CO	COM	790148100	12	40,000	SH	Call	SOLE		40,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	1,270	127,874	SH		SOLE		127,874	0	0
STARBUCKS CORP	COM	855244109	710	6,497	SH		SOLE		6,497	0	0
SUMO LOGIC INC	COM	86646P103	110	60,000	SH	Put	SOLE		60,000	0	0
SUNDIAL GROWERS INC	COM	86730L109	77	67,888	SH		SOLE		67,888	0	0
SUNDIAL GROWERS INC	COM	86730L109	303	1,044,600	SH	Call	SOLE		1,044,600	0	0
SUNDIAL GROWERS INC	COM	86730L109	92	245,000	SH	Put	SOLE		245,000	0	0
SUNPOWER CORP	COM	867652406	419	12,536	SH		SOLE		12,536	0	0
SUNPOWER CORP	COM	867652406	601	87,100	SH	Call	SOLE		87,100	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	301	29,785	SH		SOLE		29,785	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	13,456	0	SH		SOLE		0	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	113	11,377	SH		SOLE		11,377	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,453	37,650	SH		SOLE		37,650	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	13,400	SH	Put	SOLE		13,400	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	630	34,489	SH		SOLE		34,489	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	25,900	SH	Put	SOLE		25,900	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	381	7,067	SH		SOLE		7,067	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9	10,100	SH	Put	SOLE		10,100	0	0
TARGET CORP	COM	87612E106	1,098	5,543	SH		SOLE		5,543	0	0
TEAM INC	COM	878155100	2,111	183,112	SH		SOLE		183,112	0	0
TEAM INC	COM	878155100	1,079	682,900	SH	Call	SOLE		682,900	0	0
TELADOC HEALTH INC	COM	87918A105	393	2,165	SH		SOLE		2,165	0	0
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	1,518	4,450	PRN		SOLE		4,450	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	633	30,878	SH		SOLE		30,878	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	876	110,000	SH	Put	SOLE		110,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,739	360,373	SH		SOLE		360,373	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	770	40,000	SH	Call	SOLE		40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	67	71,000	SH	Put	SOLE		71,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	26,506	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	1,144	1,712	SH		SOLE		1,712	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	272,063	0	SH		SOLE		0	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	250,712	0	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	307	26,637	SH		SOLE		26,637	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	260	442,000	SH	Call	SOLE		442,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	198	20,000	SH		SOLE		20,000	0	0
TILRAY INC	COM CL 2	88688T100	2,712	119,300	SH		SOLE		119,300	0	0
TILRAY INC	COM CL 2	88688T100	90	61,000	SH	Call	SOLE		61,000	0	0
TILRAY INC	COM CL 2	88688T100	23	77,700	SH	Put	SOLE		77,700	0	0
TJX COS INC NEW	COM	872540109	13,581	205,300	SH		SOLE		205,300	0	0
TJX COS INC NEW	COM	872540109	2	10,000	SH	Put	SOLE		10,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	226	77,765	SH	Call	SOLE		77,765	0	0
TOTAL SE	SPONSORED ADS	89151E109	237	5,100	SH		SOLE		5,100	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,715	10,994	SH		SOLE		10,994	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	138	17,300	SH	Call	SOLE		17,300	0	0
TRAVELZOO	COM NEW	89421Q205	96	20,000	SH	Call	SOLE		20,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	120	54,300	SH	Call	SOLE		54,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	43	33,700	SH	Put	SOLE		33,700	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	107	65,128	SH		SOLE		65,128	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,318	131,804	SH		SOLE		131,804	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	534	54,200	SH		SOLE		54,200	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	9,298	19,400	PRN		SOLE		19,400	0	0
TWITTER INC	COM	90184L102	1,203	55,400	SH	Call	SOLE		55,400	0	0
TYSON FOODS INC	CL A	902494103	813	10,940	SH		SOLE		10,940	0	0
UBER TECHNOLOGIES INC	COM	90353T100	649	11,901	SH		SOLE		11,901	0	0
UBER TECHNOLOGIES INC	COM	90353T100	764	106,700	SH	Call	SOLE		106,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	128	40,000	SH	Put	SOLE		40,000	0	0
UNIQURE NV	SHS	N90064101	1,036	30,761	SH		SOLE		30,761	0	0
UNISYS CORP	COM NEW	909214306	2,243	88,253	SH		SOLE		88,253	0	0
UNISYS CORP	COM NEW	909214306	76	124,800	SH	Put	SOLE		124,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,347	23,408	SH		SOLE		23,408	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14	46,400	SH	Put	SOLE		46,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	958	5,634	SH		SOLE		5,634	0	0
UNITED STATES CELLULAR CORP	COM	911684108	234	36,000	SH	Call	SOLE		36,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,146	224,000	SH		SOLE		224,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,396	6,440	SH		SOLE		6,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,063	125,000	SH	Call	SOLE		125,000	0	0
UNITI GROUP INC	COM	91325V108	6,440	583,835	SH		SOLE		583,835	0	0
UNITI GROUP INC	COM	91325V108	195	184,000	SH	Call	SOLE		184,000	0	0
UNITI GROUP INC	COM	91325V108	5	62,300	SH	Put	SOLE		62,300	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,994	92,576	SH		SOLE		92,576	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	275	627,200	SH	Call	SOLE		627,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,837	36,265	SH		SOLE		36,265	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	25,000	SH	Put	SOLE		25,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,385	77,843	SH		SOLE		77,843	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	514	75,100	SH	Put	SOLE		75,100	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,379	29,217	SH		SOLE		29,217	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,467	337,600	SH	Call	SOLE		337,600	0	0
UPLAND SOFTWARE INC	COM	91544A109	2	160,000	SH	Put	SOLE		160,000	0	0
US ECOLOGY INC	*W EXP 10/17/202	91734M111	282	42,213	SH		SOLE		42,213	0	0
USA TECHNOLOGIES INC	COM	90328S500	404	34,500	SH		SOLE		34,500	0	0
USA TECHNOLOGIES INC	COM	90328S500	45	150,000	SH	Call	SOLE		150,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	31	250,700	SH	Call	SOLE		250,700	0	0
VALE S A	SPONSORED ADS	91912E105	953	54,820	SH		SOLE		54,820	0	0
VALE S A	SPONSORED ADS	91912E105	55	256,400	SH	Call	SOLE		256,400	0	0
VALE S A	SPONSORED ADS	91912E105	2	10,100	SH	Put	SOLE		10,100	0	0
VALERO ENERGY CORP	COM	91913Y100	243	3,400	SH		SOLE		3,400	0	0
VALERO ENERGY CORP	COM	91913Y100	830	92,000	SH	Call	SOLE		92,000	0	0
VALERO ENERGY CORP	COM	91913Y100	4	10,000	SH	Put	SOLE		10,000	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	311	14,923	SH		SOLE		14,923	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	469	19,405	SH		SOLE		19,405	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	284	28,007	SH		SOLE		28,007	0	0
VERRA MOBILITY CORP	COM	92511U102	4,148	306,444	SH		SOLE		306,444	0	0
VERRA MOBILITY CORP	COM	92511U102	221	1,052,300	SH	Call	SOLE		1,052,300	0	0
VIACOMCBS INC	CL B	92556H206	17,133	379,889	SH		SOLE		379,889	0	0
VIACOMCBS INC	CL B	92556H206	254	316,000	SH	Call	SOLE		316,000	0	0
VIACOMCBS INC	CL B	92556H206	20,167	1,056,800	SH	Put	SOLE		1,056,800	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	313	250,000	SH	Call	SOLE		250,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	30	25,000	SH	Put	SOLE		25,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,278	41,713	SH		SOLE		41,713	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	531	76,300	SH	Call	SOLE		76,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	170	37,400	SH	Put	SOLE		37,400	0	0
VMWARE INC	CL A COM	928563402	1,079	70,500	SH	Call	SOLE		70,500	0	0
VMWARE INC	CL A COM	928563402	742	262,800	SH	Put	SOLE		262,800	0	0
VONAGE HLDGS CORP	COM	92886T201	1	50,000	SH	Call	SOLE		50,000	0	0
VONAGE HLDGS CORP	COM	92886T201	62	50,000	SH	Put	SOLE		50,000	0	0
VONTIER CORPORATION	COM	928881101	16	40,000	SH	Call	SOLE		40,000	0	0
VUZIX CORP	COM NEW	92921W300	1,069	42,037	SH		SOLE		42,037	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,912	107,677	SH		SOLE		107,677	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	210,000	SH	Put	SOLE		210,000	0	0
WALMART INC	COM	931142103	1,496	11,015	SH		SOLE		11,015	0	0
WASTE MGMT INC DEL	COM	94106L109	366	2,835	SH		SOLE		2,835	0	0
WAYFAIR INC	CL A	94419L101	520	1,652	SH		SOLE		1,652	0	0
WAYFAIR INC	CL A	94419L101	33,284	165,300	SH	Call	SOLE		165,300	0	0
WELBILT INC	COM	949090104	4,862	299,202	SH		SOLE		299,202	0	0
WELBILT INC	COM	949090104	5,376	2,443,900	SH	Call	SOLE		2,443,900	0	0
WELBILT INC	COM	949090104	25	110,000	SH	Put	SOLE		110,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	17,845	0	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	6,942	177,676	SH		SOLE		177,676	0	0
WELLS FARGO CO NEW	COM	949746101	893	220,600	SH	Call	SOLE		220,600	0	0
WELLS FARGO CO NEW	COM	949746101	90	182,600	SH	Put	SOLE		182,600	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,284	13,600	SH		SOLE		13,600	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	38	17,501	SH		SOLE		17,501	0	0
WIDEOPENWEST INC	COM	96758W101	247	18,157	SH		SOLE		18,157	0	0
WIDEOPENWEST INC	COM	96758W101	24	70,000	SH	Put	SOLE		70,000	0	0
WILLIAMS COS INC	COM	969457100	224	9,460	SH		SOLE		9,460	0	0
WILLIAMS SONOMA INC	COM	969904101	40	100,400	SH	Put	SOLE		100,400	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	13,900	SH	Call	SOLE		13,900	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	211	11,600	SH	Put	SOLE		11,600	0	0
WYNN RESORTS LTD	COM	983134107	748	5,964	SH		SOLE		5,964	0	0
XILINX INC	COM	983919101	2,218	17,900	SH		SOLE		17,900	0	0
XILINX INC	COM	983919101	57	11,100	SH	Put	SOLE		11,100	0	0
XPENG INC	ADS	98422D105	102	33,500	SH	Call	SOLE		33,500	0	0
XPENG INC	ADS	98422D105	275	27,100	SH	Put	SOLE		27,100	0	0
XPRESSPA GROUP INC	COM	98420U703	223	1,169,300	SH	Call	SOLE		1,169,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	311	5,250	SH		SOLE		5,250	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	733	73,629	SH		SOLE		73,629	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	398	150,000	SH	Put	SOLE		150,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	228	1,760	SH		SOLE		1,760	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	173	55,800	SH	Call	SOLE		55,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	450	28,000	SH	Put	SOLE		28,000	0	0
ZYNGA INC	CL A	98986T108	215	21,062	SH		SOLE		21,062	0	0
ZYNGA INC	CL A	98986T108	17	188,000	SH	Call	SOLE		188,000	0	0
ZYNGA INC	CL A	98986T108	3	13,000	SH	Put	SOLE		13,000	0	0