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
51JOB INC	SPONSORED ADS	316827104	1,555	20,000	SH		SOLE		20,000	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	504	49,763	SH		SOLE		49,763	0	0
AAR CORP	COM	000361105	513	13,237	SH		SOLE		13,237	0	0
AAR CORP	COM	000361105	41	131,600	SH	Call	SOLE		131,600	0	0
ABBVIE INC	COM	00287Y109	2,440	21,658	SH		SOLE		21,658	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	459	21,000	SH	Call	SOLE		21,000	0	0
ADT INC DEL	COM	00090Q103	181	16,778	SH		SOLE		16,778	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,601	59,631	SH		SOLE		59,631	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	504	101,200	SH	Call	SOLE		101,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32	92,700	SH	Put	SOLE		92,700	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	68	41,373	SH		SOLE		41,373	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	11	30,000	SH	Call	SOLE		30,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	30	30,000	SH	Put	SOLE		30,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,144	65,100	SH		SOLE		65,100	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	108	100,700	SH	Call	SOLE		100,700	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	72	60,300	SH	Put	SOLE		60,300	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,143	46,674	SH		SOLE		46,674	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	21	46,200	SH	Call	SOLE		46,200	0	0
AJAX I	COM	G0190X100	4,502	452,005	SH		SOLE		452,005	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	132	352,500	SH	Call	SOLE		352,500	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	145	12,919	SH		SOLE		12,919	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/26/2021	G35006132	14	25,000	SH		SOLE		25,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15	17,400	SH	Put	SOLE		17,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	202	458,200	SH	Call	SOLE		458,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	360	10,000	SH	Put	SOLE		10,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	128	37,500	SH	Call	SOLE		37,500	0	0
ALLOT LTD	SHS	M0854Q105	216	10,899	SH		SOLE		10,899	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	459	12,600	SH		SOLE		12,600	0	0
ALTERYX INC	COM CL A	02156B103	4,594	53,404	SH		SOLE		53,404	0	0
ALTERYX INC	COM CL A	02156B103	1,437	138,600	SH	Put	SOLE		138,600	0	0
ALTRIA GROUP INC	COM	02209S103	8,879	186,216	SH		SOLE		186,216	0	0
ALTRIA GROUP INC	COM	02209S103	86	136,000	SH	Put	SOLE		136,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,327	84,731	SH		SOLE		84,731	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	47	36,000	SH	Put	SOLE		36,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	8,785	154,988	SH		SOLE		154,988	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,598	39,600	SH	Call	SOLE		39,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	30	99,700	SH	Put	SOLE		99,700	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,143	169,531	SH		SOLE		169,531	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	253	11,909	SH		SOLE		11,909	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	70	51,200	SH	Put	SOLE		51,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,145	7,940	SH		SOLE		7,940	0	0
AMMO INC	COM	00175J107	245	25,000	SH		SOLE		25,000	0	0
AMMO INC	COM	00175J107	220	280,000	SH	Call	SOLE		280,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	572	64,449	SH		SOLE		64,449	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	22,500	SH	Put	SOLE		22,500	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	152	14,600	SH		SOLE		14,600	0	0
AON PLC	SHS CL A	G0403H108	8,597	36,007	SH		SOLE		36,007	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,791	28,800	SH		SOLE		28,800	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	130	12,867	SH		SOLE		12,867	0	0
APPHARVEST INC	COM	03783T103	8	55,100	SH	Call	SOLE		55,100	0	0
APPLE INC	COM	037833100	6,266	45,750	SH		SOLE		45,750	0	0
APPLE INC	COM	037833100	1	12,500	SH	Put	SOLE		12,500	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	46	80,000	SH	Call	SOLE		80,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	165	16,553	SH		SOLE		16,553	0	0
ARES CAPITAL CORP	COM	04010L103	588	29,998	SH		SOLE		29,998	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,249	67,556	SH		SOLE		67,556	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	153	217,800	SH	Put	SOLE		217,800	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,538	27,054	SH		SOLE		27,054	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,536	476,900	SH	Call	SOLE		476,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	10,673	974,100	SH	Put	SOLE		974,100	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	448	41,830	SH		SOLE		41,830	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	736	73,969	SH		SOLE		73,969	0	0
ASENSUS SURGICAL INC	COM	04367G103	346	109,204	SH		SOLE		109,204	0	0
ASENSUS SURGICAL INC	COM	04367G103	76	80,100	SH	Call	SOLE		80,100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	990	16,524	SH		SOLE		16,524	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	129	12,700	SH	Call	SOLE		12,700	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	10,000	SH	Put	SOLE		10,000	0	0
AT&T INC	COM	00206R102	7,514	261,086	SH		SOLE		261,086	0	0
AT&T INC	COM	00206R102	210	864,000	SH	Call	SOLE		864,000	0	0
AT&T INC	COM	00206R102	1,058	960,000	SH	Put	SOLE		960,000	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	48	175,400	SH	Call	SOLE		175,400	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	371	97,600	SH	Call	SOLE		97,600	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	146	48,000	SH	Call	SOLE		48,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	596	60,138	SH		SOLE		60,138	0	0
AURORA CANNABIS INC	COM	05156X884	192	21,275	SH		SOLE		21,275	0	0
AURORA CANNABIS INC	COM	05156X884	3	10,300	SH	Call	SOLE		10,300	0	0
AURORA CANNABIS INC	COM	05156X884	34	31,200	SH	Put	SOLE		31,200	0	0
AUTONATION INC	COM	05329W102	7	20,000	SH	Put	SOLE		20,000	0	0
AVAYA HLDGS CORP	COM	05351X101	1,733	64,444	SH		SOLE		64,444	0	0
AVAYA HLDGS CORP	COM	05351X101	82	80,000	SH	Put	SOLE		80,000	0	0
AVIS BUDGET GROUP	COM	053774105	574	129,000	SH	Call	SOLE		129,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	355	13,454	SH		SOLE		13,454	0	0
AZUL S A	SPONSR ADR PFD	05501U106	106	50,000	SH	Call	SOLE		50,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	8	62,300	SH	Call	SOLE		62,300	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	584	19,808	SH		SOLE		19,808	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	19	37,100	SH	Call	SOLE		37,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	462	119,100	SH	Put	SOLE		119,100	0	0
BARRICK GOLD CORP	COM	067901108	808	39,059	SH		SOLE		39,059	0	0
BED BATH & BEYOND INC	COM	075896100	4	10,000	SH	Put	SOLE		10,000	0	0
BGC PARTNERS INC	CL A	05541T101	230	40,588	SH		SOLE		40,588	0	0
BGC PARTNERS INC	CL A	05541T101	6	19,500	SH	Call	SOLE		19,500	0	0
BIG CYPRESS ACQUISITION CORP	UNIT 07/25/2027	089115208	178	17,106	SH		SOLE		17,106	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,891	29,800	SH	Call	SOLE		29,800	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	13	22,400	SH		SOLE		22,400	0	0
BK OF AMERICA CORP	COM	060505104	24,090	584,293	SH		SOLE		584,293	0	0
BK OF AMERICA CORP	COM	060505104	1,901	885,500	SH	Call	SOLE		885,500	0	0
BK OF AMERICA CORP	COM	060505104	627	1,125,200	SH	Put	SOLE		1,125,200	0	0
BLACKBERRY LTD	COM	09228F103	297	24,290	SH		SOLE		24,290	0	0
BLACKBERRY LTD	COM	09228F103	9	10,500	SH	Call	SOLE		10,500	0	0
BLACKBERRY LTD	COM	09228F103	25	24,900	SH	Put	SOLE		24,900	0	0
BLACKSTONE GROUP INC	COM	09260D107	6,979	71,847	SH		SOLE		71,847	0	0
BLACKSTONE GROUP INC	COM	09260D107	6	16,700	SH	Put	SOLE		16,700	0	0
BLINK CHARGING CO	COM	09354A100	77	27,500	SH	Call	SOLE		27,500	0	0
BLINK CHARGING CO	COM	09354A100	254	27,500	SH	Put	SOLE		27,500	0	0
BLOCK H & R INC	COM	093671105	446	19,000	SH		SOLE		19,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	473	46,536	SH		SOLE		46,536	0	0
BP PLC	SPONSORED ADR	055622104	1,768	66,930	SH		SOLE		66,930	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,440	51,483	SH		SOLE		51,483	0	0
BROADCOM INC	COM	11135F101	5,217	10,940	SH		SOLE		10,940	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	11	62,082	SH		SOLE		62,082	0	0
BROADMARK RLTY CAP INC	COM	11135B100	550	51,931	SH		SOLE		51,931	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	506	1,012,287	SH		SOLE		1,012,287	0	0
BROOGE ENERGY LTD	SHS	G1611B107	313	37,329	SH		SOLE		37,329	0	0
BUNGE LIMITED	COM	G16962105	988	12,640	SH		SOLE		12,640	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	314	21,716	SH		SOLE		21,716	0	0
CALLON PETE CO DEL	COM	13123X508	8	150,100	SH	Put	SOLE		150,100	0	0
CANAAN INC	SPONSORED ADS	134748102	388	47,571	SH		SOLE		47,571	0	0
CANAAN INC	SPONSORED ADS	134748102	23	56,700	SH	Call	SOLE		56,700	0	0
CANAAN INC	SPONSORED ADS	134748102	292	118,800	SH	Put	SOLE		118,800	0	0
CANADIAN NAT RES LTD	COM	136385101	1,107	30,500	SH		SOLE		30,500	0	0
CANADIAN NATL RY CO	COM	136375102	1,850	17,533	SH		SOLE		17,533	0	0
CANADIAN NATL RY CO	COM	136375102	11	50,000	SH	Call	SOLE		50,000	0	0
CANADIAN NATL RY CO	COM	136375102	3	20,000	SH	Put	SOLE		20,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,771	36,029	SH		SOLE		36,029	0	0
CANADIAN PAC RY LTD	COM	13645T100	741	190,100	SH	Put	SOLE		190,100	0	0
CANOO INC	COM CL A	13803R102	59	86,500	SH	Call	SOLE		86,500	0	0
CANTALOUPE INC	COM	138103106	682	57,500	SH		SOLE		57,500	0	0
CANTALOUPE INC	COM	138103106	6	250,000	SH	Call	SOLE		250,000	0	0
CANTEL MED CORP	NOTE 3.250% 5/1	138098AB4	18,860	8,729,000	PRN		SOLE		8,729,000	0	0
CARLOTZ INC	COM CL A	142552108	98	17,919	SH		SOLE		17,919	0	0
CARLOTZ INC	COM CL A	142552108	9	55,100	SH	Call	SOLE		55,100	0	0
CARLOTZ INC	COM CL A	142552108	13	55,600	SH	Put	SOLE		55,600	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	10,700	SH	Call	SOLE		10,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	15,800	SH	Put	SOLE		15,800	0	0
CARVANA CO	CL A	146869102	725	22,000	SH	Call	SOLE		22,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	115	11,262	SH		SOLE		11,262	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,701	172,020	SH		SOLE		172,020	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	909	91,000	SH		SOLE		91,000	0	0
CENTENE CORP DEL	COM	15135B101	2,613	35,828	SH		SOLE		35,828	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	451	66,568	SH		SOLE		66,568	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	168	280,400	SH	Put	SOLE		280,400	0	0
CHANGE HEALTHCARE INC	COM	15912K100	364	15,818	SH		SOLE		15,818	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	144	82,100	SH	Call	SOLE		82,100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,002	93,500	SH	Put	SOLE		93,500	0	0
CHATHAM LODGING TR	COM	16208T102	10	100,000	SH	Call	SOLE		100,000	0	0
CHEVRON CORP NEW	COM	166764100	1,219	11,637	SH		SOLE		11,637	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,000	66,377	SH		SOLE		66,377	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,073	107,200	SH		SOLE		107,200	0	0
CISCO SYS INC	COM	17275R102	4,671	88,128	SH		SOLE		88,128	0	0
CISCO SYS INC	COM	17275R102	7	40,000	SH	Put	SOLE		40,000	0	0
CITIGROUP INC	COM NEW	172967424	16,250	229,675	SH		SOLE		229,675	0	0
CITIGROUP INC	COM NEW	172967424	199	173,400	SH	Call	SOLE		173,400	0	0
CITIGROUP INC	COM NEW	172967424	467	286,000	SH	Put	SOLE		286,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	837	82,446	SH		SOLE		82,446	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	75	93,600	SH	Call	SOLE		93,600	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	60	59,800	SH	Put	SOLE		59,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	41	90,100	SH	Call	SOLE		90,100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,066	49,426	SH		SOLE		49,426	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16	51,200	SH	Call	SOLE		51,200	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	130	12,800	SH		SOLE		12,800	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,207	559,200	SH	Call	SOLE		559,200	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	270	232,900	SH	Put	SOLE		232,900	0	0
COCA COLA CO	COM	191216100	1,375	25,412	SH		SOLE		25,412	0	0
COCA COLA CO	COM	191216100	4	11,900	SH	Put	SOLE		11,900	0	0
COHERENT INC	COM	192479103	39	39,800	SH	Put	SOLE		39,800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	292	10,000	SH	Put	SOLE		10,000	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	291	10,000	SH		SOLE		10,000	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	496	50,000	SH		SOLE		50,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,337	176,092	SH		SOLE		176,092	0	0
CONSTELLIUM SE	CL A SHS	F21107101	788	720,500	SH	Call	SOLE		720,500	0	0
CONSTELLIUM SE	CL A SHS	F21107101	24	60,800	SH	Put	SOLE		60,800	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,914	145,300	SH		SOLE		145,300	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	219	299,000	SH	Call	SOLE		299,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	168	179,500	SH	Put	SOLE		179,500	0	0
CONX CORP	COM CL A	212873103	1,023	103,775	SH		SOLE		103,775	0	0
COREPOINT LODGING INC	COM	21872L104	2,828	264,276	SH		SOLE		264,276	0	0
COREPOINT LODGING INC	COM	21872L104	171	1,228,100	SH	Call	SOLE		1,228,100	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	1,081	107,038	SH		SOLE		107,038	0	0
COUPANG INC	CL A	22266T109	4	11,100	SH	Call	SOLE		11,100	0	0
COUPANG INC	CL A	22266T109	41	68,500	SH	Put	SOLE		68,500	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	472	46,818	SH		SOLE		46,818	0	0
CUBESMART	COM	229663109	880	19,000	SH		SOLE		19,000	0	0
CUBESMART	COM	229663109	1	10,100	SH	Put	SOLE		10,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,850	12,670	SH		SOLE		12,670	0	0
DAVITA INC	COM	23918K108	95	30,000	SH	Call	SOLE		30,000	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	15	10,000	SH		SOLE		10,000	0	0
DENISON MINES CORP	COM	248356107	116	97,201	SH		SOLE		97,201	0	0
DENISON MINES CORP	COM	248356107	11	151,100	SH	Call	SOLE		151,100	0	0
DENISON MINES CORP	COM	248356107	57	104,300	SH	Put	SOLE		104,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	962	32,973	SH		SOLE		32,973	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,221	13,000	SH		SOLE		13,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,626	464,700	SH	Call	SOLE		464,700	0	0
DIGIMARC CORP NEW	COM	25381B101	7	40,000	SH	Put	SOLE		40,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	5,940	1,523,000	PRN		SOLE		1,523,000	0	0
DOW INC	COM	260557103	637	10,070	SH		SOLE		10,070	0	0
DRAFTKINGS INC	COM CL A	26142R104	97	158,800	SH	Call	SOLE		158,800	0	0
DRAFTKINGS INC	COM CL A	26142R104	95	52,200	SH	Put	SOLE		52,200	0	0
DRIVE SHACK INC	COM	262077100	314	94,900	SH		SOLE		94,900	0	0
DRIVE SHACK INC	COM	262077100	2	20,000	SH	Put	SOLE		20,000	0	0
DSP GROUPS INC	COM	23332B106	237	16,028	SH		SOLE		16,028	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	173	17,102	SH		SOLE		17,102	0	0
DYNATRACE INC	COM NEW	268150109	68	16,700	SH	Call	SOLE		16,700	0	0
DYNATRACE INC	COM NEW	268150109	2	16,700	SH	Put	SOLE		16,700	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	65	18,890	SH		SOLE		18,890	0	0
EBAY INC.	COM	278642103	1,043	14,856	SH		SOLE		14,856	0	0
ECHOSTAR CORP	CL A	278768106	406	16,722	SH		SOLE		16,722	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	410	40,600	SH		SOLE		40,600	0	0
ELASTIC N V	ORD SHS	N14506104	1,593	10,930	SH		SOLE		10,930	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	100	10,000	SH		SOLE		10,000	0	0
EMCORE CORP	COM NEW	290846203	550	59,642	SH		SOLE		59,642	0	0
ENBRIDGE INC	COM	29250N105	475	11,856	SH		SOLE		11,856	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,690	347,085	SH		SOLE		347,085	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2	50,400	SH	Put	SOLE		50,400	0	0
ENPHASE ENERGY INC	COM	29355A107	2,320	12,635	SH		SOLE		12,635	0	0
ENPHASE ENERGY INC	COM	29355A107	163	454,400	SH	Put	SOLE		454,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,412	58,500	SH		SOLE		58,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	27,500	SH	Put	SOLE		27,500	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,191	547,800	SH	Call	SOLE		547,800	0	0
EQT CORP	COM	26884L109	90	20,000	SH	Call	SOLE		20,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	8	313,700	SH	Call	SOLE		313,700	0	0
ERICSSON	ADR B SEK 10	294821608	17	41,600	SH	Call	SOLE		41,600	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	11	30,000	SH	Call	SOLE		30,000	0	0
EVENTBRITE INC	COM CL A	29975E109	75	42,500	SH	Call	SOLE		42,500	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	24	24,193	SH		SOLE		24,193	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	2,386	245,000	SH		SOLE		245,000	0	0
EXPRESS INC	COM	30219E103	161	24,810	SH		SOLE		24,810	0	0
EXXON MOBIL CORP	COM	30231G102	19,417	307,818	SH		SOLE		307,818	0	0
EXXON MOBIL CORP	COM	30231G102	82	13,300	SH	Call	SOLE		13,300	0	0
EXXON MOBIL CORP	COM	30231G102	43	93,600	SH	Put	SOLE		93,600	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	226	24,304	SH		SOLE		24,304	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	459	45,000	SH		SOLE		45,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	569	46,674	SH		SOLE		46,674	0	0
FIRST HORIZON CORPORATION	COM	320517105	187	10,800	SH		SOLE		10,800	0	0
FISKER INC	CL A COM STK	33813J106	2,114	109,670	SH		SOLE		109,670	0	0
FISKER INC	CL A COM STK	33813J106	51	96,200	SH	Call	SOLE		96,200	0	0
FISKER INC	CL A COM STK	33813J106	20	69,600	SH	Put	SOLE		69,600	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	22	10,500	SH		SOLE		10,500	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	914	93,599	SH		SOLE		93,599	0	0
FORD MTR CO DEL	COM	345370860	15,088	1,015,352	SH		SOLE		1,015,352	0	0
FORD MTR CO DEL	COM	345370860	1,110	2,053,300	SH	Call	SOLE		2,053,300	0	0
FORD MTR CO DEL	COM	345370860	1,087	2,350,600	SH	Put	SOLE		2,350,600	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	1,367	136,454	SH		SOLE		136,454	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	622	301,600	SH	Call	SOLE		301,600	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	696	69,827	SH		SOLE		69,827	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,021	183,897	SH		SOLE		183,897	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	682	67,643	SH		SOLE		67,643	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	526	14,173	SH		SOLE		14,173	0	0
FUBOTV INC	COM	35953D104	821	25,572	SH		SOLE		25,572	0	0
FUBOTV INC	COM	35953D104	13	10,500	SH	Call	SOLE		10,500	0	0
FUBOTV INC	COM	35953D104	32	50,900	SH	Put	SOLE		50,900	0	0
FUELCELL ENERGY INC	COM	35952H601	331	37,208	SH		SOLE		37,208	0	0
FUELCELL ENERGY INC	COM	35952H601	13	72,100	SH	Call	SOLE		72,100	0	0
FUELCELL ENERGY INC	COM	35952H601	102	14,100	SH	Put	SOLE		14,100	0	0
FUNKO INC	COM CL A	361008105	5	10,200	SH	Call	SOLE		10,200	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	193	224,000	SH	Call	SOLE		224,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	126	17,500	SH	Put	SOLE		17,500	0	0
GENERAL ELECTRIC CO	COM	369604103	2,114	157,041	SH		SOLE		157,041	0	0
GENIUS BRANDS INTL INC	COM	37229T301	96	696,400	SH	Call	SOLE		696,400	0	0
GENIUS BRANDS INTL INC	COM	37229T301	33	118,100	SH	Put	SOLE		118,100	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	241	30,344	SH		SOLE		30,344	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	223	11,900	SH		SOLE		11,900	0	0
GENMAB A/S	SPONSORED ADS	372303206	111	42,500	SH	Call	SOLE		42,500	0	0
GEO GROUP INC NEW	COM	36162J106	209	29,359	SH		SOLE		29,359	0	0
GEO GROUP INC NEW	COM	36162J106	38	95,700	SH	Put	SOLE		95,700	0	0
GILEAD SCIENCES INC	COM	375558103	2,753	39,980	SH		SOLE		39,980	0	0
GILEAD SCIENCES INC	COM	375558103	672	57,400	SH	Call	SOLE		57,400	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	61	41,533	SH		SOLE		41,533	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	1,547	156,307	SH		SOLE		156,307	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	975	46,000	SH		SOLE		46,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	14,200	SH	Put	SOLE		14,200	0	0
GLOBALSTAR INC	COM	378973408	95	53,233	SH		SOLE		53,233	0	0
GLOBALSTAR INC	COM	378973408	547	2,439,900	SH	Call	SOLE		2,439,900	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	44	313,179	SH		SOLE		313,179	0	0
GMS INC	COM	36251C103	509	127,600	SH	Call	SOLE		127,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,070	5,455	SH		SOLE		5,455	0	0
GOPRO INC	CL A	38268T103	416	62,500	SH	Call	SOLE		62,500	0	0
GOPRO INC	CL A	38268T103	1	62,500	SH	Put	SOLE		62,500	0	0
GORES HLDGS V INC	COM CL A	382864106	354	35,000	SH		SOLE		35,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	150	15,015	SH		SOLE		15,015	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	604	59,969	SH		SOLE		59,969	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	631	34,800	SH		SOLE		34,800	0	0
GREEN PLAINS INC	COM	393222104	328	46,500	SH	Call	SOLE		46,500	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	10,105	971,667	SH		SOLE		971,667	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3	173,700	SH	Call	SOLE		173,700	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	1,261	769,500	SH	Put	SOLE		769,500	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	318	31,712	SH		SOLE		31,712	0	0
HALLIBURTON CO	COM	406216101	448	19,368	SH		SOLE		19,368	0	0
HALLIBURTON CO	COM	406216101	28	20,300	SH	Put	SOLE		20,300	0	0
HANESBRANDS INC	COM	410345102	198	10,600	SH		SOLE		10,600	0	0
HECLA MNG CO	COM	422704106	3	25,000	SH	Call	SOLE		25,000	0	0
HEXO CORP	COM NEW	428304307	489	84,375	SH		SOLE		84,375	0	0
HEXO CORP	COM NEW	428304307	13	66,400	SH	Call	SOLE		66,400	0	0
HEXO CORP	COM NEW	428304307	6	61,700	SH	Put	SOLE		61,700	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	822	82,065	SH		SOLE		82,065	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	918	55,100	SH		SOLE		55,100	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	83	20,000	SH	Put	SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	3,444	10,800	SH		SOLE		10,800	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	231	23,246	SH		SOLE		23,246	0	0
HOWMET AEROSPACE INC	COM	443201108	1,803	52,304	SH		SOLE		52,304	0	0
HOWMET AEROSPACE INC	COM	443201108	108	333,200	SH	Call	SOLE		333,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	345	11,964	SH		SOLE		11,964	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	14	28,581	SH		SOLE		28,581	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	6	11,632	SH		SOLE		11,632	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	416	136,011	SH		SOLE		136,011	0	0
IDEANOMICS INC	COM	45166V106	39	13,600	SH		SOLE		13,600	0	0
IDEANOMICS INC	COM	45166V106	2	37,500	SH	Call	SOLE		37,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	608	28,696	SH		SOLE		28,696	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1	20,700	SH	Put	SOLE		20,700	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	6,132	2,103,000	PRN		SOLE		2,103,000	0	0
INTEL CORP	COM	458140100	1,679	29,900	SH		SOLE		29,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,608	31,435	SH		SOLE		31,435	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,959	48,255	SH		SOLE		48,255	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	21	20,705	SH		SOLE		20,705	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	21	50,000	SH	Call	SOLE		50,000	0	0
INVESCO LTD	SHS	G491BT108	679	25,400	SH		SOLE		25,400	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,472	377,450	SH		SOLE		377,450	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	67	216,100	SH	Call	SOLE		216,100	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	9	34,200	SH	Put	SOLE		34,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,081	22,800	SH		SOLE		22,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	398	75,000	SH	Call	SOLE		75,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	128	70,000	SH	Put	SOLE		70,000	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	395	39,172	SH		SOLE		39,172	0	0
IQIYI INC	SPONSORED ADS	46267X108	301	19,332	SH		SOLE		19,332	0	0
IQIYI INC	SPONSORED ADS	46267X108	56	88,800	SH	Put	SOLE		88,800	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	506	48,163	SH		SOLE		48,163	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,095	51,667	SH		SOLE		51,667	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	63	40,000	SH	Call	SOLE		40,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5	57,300	SH	Put	SOLE		57,300	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	707	20,445	SH		SOLE		20,445	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	792	16,500	SH		SOLE		16,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,752	39,850	SH		SOLE		39,850	0	0
ISHARES TR	20 YR TR BD ETF	464287432	22	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	192	153,000	SH	Put	SOLE		153,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,171	149,600	SH		SOLE		149,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,628	14,473	SH		SOLE		14,473	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,138	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,262	92,060	SH		SOLE		92,060	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13	29,000	SH	Put	SOLE		29,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,815	86,090	SH		SOLE		86,090	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2	46,000	SH	Put	SOLE		46,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4	77,900	SH	Call	SOLE		77,900	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	106,704	52,743,000	PRN		SOLE		52,743,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	351	24,862	SH		SOLE		24,862	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	5	100,500	SH	Call	SOLE		100,500	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	453	45,000	SH		SOLE		45,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	252	25,000	SH		SOLE		25,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	807	77,231	SH		SOLE		77,231	0	0
JOHNSON & JOHNSON	COM	478160104	3,659	22,213	SH		SOLE		22,213	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,158	123,170	SH		SOLE		123,170	0	0
JPMORGAN CHASE & CO	COM	46625H100	22	39,000	SH	Put	SOLE		39,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,595	58,324	SH		SOLE		58,324	0	0
JUNIPER NETWORKS INC	COM	48203R104	3	34,800	SH	Put	SOLE		34,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,965	10,464	SH		SOLE		10,464	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	254	181,200	SH	Call	SOLE		181,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	407	194,800	SH	Put	SOLE		194,800	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	607	60,970	SH		SOLE		60,970	0	0
KINDER MORGAN INC DEL	COM	49456B101	925	50,739	SH		SOLE		50,739	0	0
KRAFT HEINZ CO	COM	500754106	2,844	69,730	SH		SOLE		69,730	0	0
KRAFT HEINZ CO	COM	500754106	2	18,400	SH	Put	SOLE		18,400	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	1,110	30,000	SH		SOLE		30,000	0	0
LAM RESEARCH CORP	COM	512807108	2,470	3,796	SH		SOLE		3,796	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	1,395	140,100	SH		SOLE		140,100	0	0
LI AUTO INC	SPONSORED ADS	50202M102	34	18,900	SH	Call	SOLE		18,900	0	0
LI AUTO INC	SPONSORED ADS	50202M102	23	15,000	SH	Put	SOLE		15,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	115	10,834	SH		SOLE		10,834	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	9,449	8,038,000	PRN		SOLE		8,038,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	10	99,300	SH	Call	SOLE		99,300	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	182	16,489	SH		SOLE		16,489	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	3	11,500	SH	Call	SOLE		11,500	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	32	67,600	SH	Put	SOLE		67,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	596	43,850	SH		SOLE		43,850	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	28,000	SH	Call	SOLE		28,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,137	51,779	SH		SOLE		51,779	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9	13,900	SH	Call	SOLE		13,900	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	49	74,900	SH	Put	SOLE		74,900	0	0
MACERICH CO	COM	554382101	468	25,617	SH		SOLE		25,617	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5	50,000	SH	Call	SOLE		50,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	280	75,000	SH	Call	SOLE		75,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	96	70,200	SH	Put	SOLE		70,200	0	0
MARATHON PETE CORP	COM	56585A102	1,408	23,307	SH		SOLE		23,307	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	738	71,954	SH		SOLE		71,954	0	0
MCEWEN MNG INC	COM	58039P107	83	59,772	SH		SOLE		59,772	0	0
MCEWEN MNG INC	COM	58039P107	1	35,000	SH	Call	SOLE		35,000	0	0
MERCK & CO INC	COM	58933Y105	4,287	55,121	SH		SOLE		55,121	0	0
MERCK & CO INC	COM	58933Y105	1	27,000	SH	Put	SOLE		27,000	0	0
META MATERIALS INC	COM	59134N104	2	22,500	SH	Call	SOLE		22,500	0	0
META MATERIALS INC	COM	59134N104	2	32,500	SH	Put	SOLE		32,500	0	0
MFA FINL INC	COM	55272X102	234	51,000	SH		SOLE		51,000	0	0
MICROSOFT CORP	COM	594918104	3,023	11,159	SH		SOLE		11,159	0	0
MICROVISION INC DEL	COM NEW	594960304	556	33,200	SH		SOLE		33,200	0	0
MICROVISION INC DEL	COM NEW	594960304	157	60,200	SH	Call	SOLE		60,200	0	0
MICROVISION INC DEL	COM NEW	594960304	4	15,600	SH	Put	SOLE		15,600	0	0
MILLER HERMAN INC	COM	600544100	938	19,903	SH		SOLE		19,903	0	0
MILLER HERMAN INC	COM	600544100	471	83,300	SH	Call	SOLE		83,300	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	3	38,100	SH	Call	SOLE		38,100	0	0
MORGAN STANLEY	COM NEW	617446448	5,162	56,296	SH		SOLE		56,296	0	0
MORGAN STANLEY	COM NEW	617446448	6	31,500	SH	Put	SOLE		31,500	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	163	16,210	SH		SOLE		16,210	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	293	129,841	SH		SOLE		129,841	0	0
MURPHY OIL CORP	COM	626717102	143	75,000	SH	Call	SOLE		75,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	387	46,955	SH		SOLE		46,955	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7	42,700	SH	Call	SOLE		42,700	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	231	78,100	SH	Put	SOLE		78,100	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	67	57,300	SH		SOLE		57,300	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	17	225,000	SH	Put	SOLE		225,000	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	769	68,876	SH		SOLE		68,876	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,408	171,900	SH		SOLE		171,900	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	13	46,700	SH	Call	SOLE		46,700	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	437	278,100	SH	Put	SOLE		278,100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	513	48,468	SH		SOLE		48,468	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	445	99,571	SH		SOLE		99,571	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	22,600	SH	Put	SOLE		22,600	0	0
NEWAGE INC	COM	650194103	27	12,000	SH		SOLE		12,000	0	0
NEWELL BRANDS INC	COM	651229106	316	11,500	SH		SOLE		11,500	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	25,096	8,466,000	PRN		SOLE		8,466,000	0	0
NIKOLA CORP	COM	654110105	0	13,400	SH	Call	SOLE		13,400	0	0
NIKOLA CORP	COM	654110105	20	68,500	SH	Put	SOLE		68,500	0	0
NIO INC	SPON ADS	62914V106	14,185	266,639	SH		SOLE		266,639	0	0
NIO INC	SPON ADS	62914V106	4,094	321,400	SH	Call	SOLE		321,400	0	0
NIO INC	SPON ADS	62914V106	657	337,100	SH	Put	SOLE		337,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,563	293,808	SH		SOLE		293,808	0	0
NOKIA CORP	SPONSORED ADR	654902204	144	945,900	SH	Call	SOLE		945,900	0	0
NOKIA CORP	SPONSORED ADR	654902204	53	158,800	SH	Put	SOLE		158,800	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	21	15,966	SH		SOLE		15,966	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	653	12,000	SH		SOLE		12,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	149	432,600	SH	Call	SOLE		432,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	73	175,000	SH	Put	SOLE		175,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	54,846	24,376,000	PRN		SOLE		24,376,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	12,956	4,650,000	PRN		SOLE		4,650,000	0	0
NUCOR CORP	COM	670346105	2,385	24,860	SH		SOLE		24,860	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	1,428	140,378	SH		SOLE		140,378	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,070	436,370	SH		SOLE		436,370	0	0
OCCIDENTAL PETE CORP	COM	674599105	91	77,600	SH	Call	SOLE		77,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	16	37,900	SH	Put	SOLE		37,900	0	0
OMEROS CORP	COM	682143102	291	87,500	SH	Call	SOLE		87,500	0	0
ONEOK INC NEW	COM	682680103	243	25,000	SH	Call	SOLE		25,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	247	25,449	SH		SOLE		25,449	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	37	32,300	SH	Call	SOLE		32,300	0	0
ORBCOMM INC	COM	68555P100	787	70,000	SH		SOLE		70,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	52	18,239	SH		SOLE		18,239	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	18	129,400	SH	Call	SOLE		129,400	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	98	50,100	SH		SOLE		50,100	0	0
ORIGIN MATERIALS INC	COM	68622D106	258	31,411	SH		SOLE		31,411	0	0
PACCAR INC	COM	693718108	1	27,000	SH	Call	SOLE		27,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	182	82,527	SH		SOLE		82,527	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,093	269,087	SH		SOLE		269,087	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	892	653,300	SH	Call	SOLE		653,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,056	560,700	SH	Put	SOLE		560,700	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	4,859	288,881	SH		SOLE		288,881	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	863	1,286,800	SH	Call	SOLE		1,286,800	0	0
PARK HOTELS & RESORTS INC	COM	700517105	85	87,500	SH	Call	SOLE		87,500	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	295	29,700	SH		SOLE		29,700	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	49	10,000	SH	Call	SOLE		10,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	10,000	SH	Put	SOLE		10,000	0	0
PENN NATL GAMING INC	COM	707569109	6,511	85,124	SH		SOLE		85,124	0	0
PERDOCEO ED CORP	COM	71363P106	1	40,000	SH	Call	SOLE		40,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	63	100,000	SH	Call	SOLE		100,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	437	35,917	SH		SOLE		35,917	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,788	166,432	SH		SOLE		166,432	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	149	479,900	SH	Call	SOLE		479,900	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	828	195,800	SH	Put	SOLE		195,800	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	8	15,200	SH	Call	SOLE		15,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	14,000	SH	Put	SOLE		14,000	0	0
PFIZER INC	COM	717081103	7,213	184,207	SH		SOLE		184,207	0	0
PFIZER INC	COM	717081103	0	10,000	SH	Call	SOLE		10,000	0	0
PFIZER INC	COM	717081103	3	46,000	SH	Put	SOLE		46,000	0	0
PG&E CORP	COM	69331C108	802	78,890	SH		SOLE		78,890	0	0
PG&E CORP	COM	69331C108	468	71,600	SH	Put	SOLE		71,600	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7,515	59,165	SH		SOLE		59,165	0	0
PINDUODUO INC	SPONSORED ADS	722304102	38	54,300	SH	Call	SOLE		54,300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	627	51,700	SH	Put	SOLE		51,700	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	502	44,185	SH		SOLE		44,185	0	0
PLANET FITNESS INC	CL A	72703H101	4,536	60,274	SH		SOLE		60,274	0	0
PLUG POWER INC	COM NEW	72919P202	1,587	46,411	SH		SOLE		46,411	0	0
PLUG POWER INC	COM NEW	72919P202	2	13,600	SH	Call	SOLE		13,600	0	0
PLUG POWER INC	COM NEW	72919P202	361	75,900	SH	Put	SOLE		75,900	0	0
PRETIUM RES INC	COM	74139C102	9	101,400	SH	Call	SOLE		101,400	0	0
PROOFPOINT INC	COM	743424103	15,680	90,242	SH		SOLE		90,242	0	0
PROOFPOINT INC	COM	743424103	2	38,400	SH	Call	SOLE		38,400	0	0
PROOFPOINT INC	COM	743424103	144	129,400	SH	Put	SOLE		129,400	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	14,539	6,673,650	PRN		SOLE		6,673,650	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	156	10,000	SH		SOLE		10,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	1,757	838,900	SH	Call	SOLE		838,900	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	1,219	191,100	SH	Put	SOLE		191,100	0	0
PROTERRA INC	COM	74374T109	1	39,000	SH	Call	SOLE		39,000	0	0
PROTERRA INC	COM	74374T109	4	31,500	SH	Put	SOLE		31,500	0	0
QUALCOMM INC	COM	747525103	3,052	21,356	SH		SOLE		21,356	0	0
QUANTUM SI INC	COM CL A	74765K105	184	15,000	SH		SOLE		15,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	391	13,348	SH		SOLE		13,348	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	32,000	SH	Call	SOLE		32,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5,628	35,000	SH	Put	SOLE		35,000	0	0
QUDIAN INC	ADR	747798106	745	309,291	SH		SOLE		309,291	0	0
QUDIAN INC	ADR	747798106	289	398,000	SH	Put	SOLE		398,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	2,166	217,227	SH		SOLE		217,227	0	0
RADIAN GROUP INC	COM	750236101	740	33,253	SH		SOLE		33,253	0	0
RADIAN GROUP INC	COM	750236101	5	158,600	SH	Call	SOLE		158,600	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3	120,000	SH	Put	SOLE		120,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,028	23,772	SH		SOLE		23,772	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	326	283,200	SH	Call	SOLE		283,200	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	224	22,881	SH		SOLE		22,881	0	0
REDWOOD TR INC	COM	758075402	336	27,870	SH		SOLE		27,870	0	0
REDWOOD TR INC	COM	758075402	36	102,900	SH	Call	SOLE		102,900	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	215	10,655	SH		SOLE		10,655	0	0
REXNORD CORP	COM	76169B102	1,001	20,000	SH		SOLE		20,000	0	0
RH	COM	74967X103	62,501	17,825,000	PRN		SOLE		17,825,000	0	0
RH	NOTE 6/1	74967XAA1	19,087	5,467,000	PRN		SOLE		5,467,000	0	0
RH	NOTE 9/1	74967XAD5	133,275	41,650,000	PRN		SOLE		41,650,000	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	317	55,636	SH		SOLE		55,636	0	0
RICE ACQUISITION CORP	COM CL A	762594109	194	10,745	SH		SOLE		10,745	0	0
RIOT BLOCKCHAIN INC	COM	767292105	108	12,100	SH	Call	SOLE		12,100	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	182	20,842	SH		SOLE		20,842	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2	17,400	SH	Call	SOLE		17,400	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	92	64,400	SH	Put	SOLE		64,400	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	781	78,125	SH		SOLE		78,125	0	0
ROCKET COS INC	COM CL A	77311W101	60	150,300	SH	Call	SOLE		150,300	0	0
ROMEO POWER INC	COM	776153108	7	40,500	SH	Call	SOLE		40,500	0	0
ROOT INC	COM CL A	77664L108	303	27,986	SH		SOLE		27,986	0	0
ROOT INC	COM CL A	77664L108	50	35,500	SH	Call	SOLE		35,500	0	0
ROOT INC	COM CL A	77664L108	22	63,400	SH	Put	SOLE		63,400	0	0
SABRE CORP	COM	78573M104	227	18,199	SH		SOLE		18,199	0	0
SABRE CORP	COM	78573M104	440	890,700	SH	Call	SOLE		890,700	0	0
SABRE CORP	COM	78573M104	155	225,000	SH	Put	SOLE		225,000	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	235	22,972	SH		SOLE		22,972	0	0
SCHWAB CHARLES CORP	COM	808513105	297	55,000	SH	Call	SOLE		55,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	10	82,500	SH	Call	SOLE		82,500	0	0
SEA LTD	SPONSORD ADS	81141R100	2,419	36,100	SH	Call	SOLE		36,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,206	96,635	SH		SOLE		96,635	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	17,200	SH	Call	SOLE		17,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	26,000	SH	Put	SOLE		26,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,234	469,700	SH		SOLE		469,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	625	1,184,900	SH	Call	SOLE		1,184,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	499	1,297,500	SH	Put	SOLE		1,297,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,783	22,100	SH		SOLE		22,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	19,900	SH	Put	SOLE		19,900	0	0
SENSEONICS HLDGS INC	COM	81727U105	141	285,000	SH	Call	SOLE		285,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	115	143,800	SH	Put	SOLE		143,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,659	58,700	SH		SOLE		58,700	0	0
SKILLZ INC	COM	83067L109	19	41,700	SH	Call	SOLE		41,700	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,512	101,842	SH		SOLE		101,842	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	44	37,000	SH	Call	SOLE		37,000	0	0
SLM CORP	COM	78442P106	1,924	91,880	SH		SOLE		91,880	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	10,000	SH	Call	SOLE		10,000	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	868	166,267	SH		SOLE		166,267	0	0
SNAP INC	CL A	83304A106	1,366	20,054	SH		SOLE		20,054	0	0
SNAP INC	CL A	83304A106	425	82,800	SH	Call	SOLE		82,800	0	0
SNAP INC	CL A	83304A106	187	133,800	SH	Put	SOLE		133,800	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,742	170,786	SH		SOLE		170,786	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,322	127,208	SH		SOLE		127,208	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,856	149,021	SH		SOLE		149,021	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	173	442,000	SH	Call	SOLE		442,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	688	710,300	SH	Put	SOLE		710,300	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	152	45,885	SH		SOLE		45,885	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	324	1,114,400	SH	Call	SOLE		1,114,400	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	88	11,300	SH	Put	SOLE		11,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	121	195,000	SH	Call	SOLE		195,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	132	150,000	SH	Put	SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,085	152,046	SH		SOLE		152,046	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	251	250,000	SH	Call	SOLE		250,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	645	320,000	SH	Put	SOLE		320,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,837	43,300	SH		SOLE		43,300	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	649	64,390	SH		SOLE		64,390	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,462	41,589	SH		SOLE		41,589	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	15,646	50,000	PRN		SOLE		50,000	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	57	32,037	SH		SOLE		32,037	0	0
STAR PEAK CORP II	COM CL A	855179107	1,721	173,799	SH		SOLE		173,799	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	1,179	117,874	SH		SOLE		117,874	0	0
STEM INC	*W EXP 08/11/202	85859N110	324	13,626	SH		SOLE		13,626	0	0
STEM INC	COM	85859N102	10	10,000	SH	Call	SOLE		10,000	0	0
SUMO LOGIC INC	COM	86646P103	29	60,000	SH	Put	SOLE		60,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	636	26,523	SH		SOLE		26,523	0	0
SUNDIAL GROWERS INC	COM	86730L109	55	58,469	SH		SOLE		58,469	0	0
SUNDIAL GROWERS INC	COM	86730L109	215	1,197,900	SH	Call	SOLE		1,197,900	0	0
SUNDIAL GROWERS INC	COM	86730L109	196	438,100	SH	Put	SOLE		438,100	0	0
SUNPOWER CORP	COM	867652406	897	30,698	SH		SOLE		30,698	0	0
SUNPOWER CORP	COM	867652406	232	87,100	SH	Call	SOLE		87,100	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	296	29,785	SH		SOLE		29,785	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	21,357	10,143,000	PRN		SOLE		10,143,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,085	108,874	SH		SOLE		108,874	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,649	47,015	SH		SOLE		47,015	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	14,300	SH	Put	SOLE		14,300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,726	108,042	SH		SOLE		108,042	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	93	112,100	SH	Call	SOLE		112,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,017	374,200	SH	Put	SOLE		374,200	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	408	21,625	SH		SOLE		21,625	0	0
TATTOOED CHEF INC	COM CL A	87663X102	12	33,200	SH	Call	SOLE		33,200	0	0
TEAM INC	COM	878155100	553	82,567	SH		SOLE		82,567	0	0
TEAM INC	COM	878155100	3	53,500	SH	Call	SOLE		53,500	0	0
TEAM INC	COM	878155100	455	53,500	SH	Put	SOLE		53,500	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,767	114,150	SH		SOLE		114,150	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	153	104,600	SH	Put	SOLE		104,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	25,979	387,802	SH		SOLE		387,802	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,230	40,000	SH	Call	SOLE		40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	22	71,000	SH	Put	SOLE		71,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	41,223	3,775,000	PRN		SOLE		3,775,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	5,883	5,690	PRN		SOLE		5,690	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	527	53,237	SH		SOLE		53,237	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	53	367,500	SH	Call	SOLE		367,500	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	16,000	SH	Call	SOLE		16,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	150	15,000	SH		SOLE		15,000	0	0
TILRAY INC	COM CL 2	88688T100	967	53,500	SH		SOLE		53,500	0	0
TILRAY INC	COM CL 2	88688T100	2	19,700	SH	Call	SOLE		19,700	0	0
TILRAY INC	COM CL 2	88688T100	16	39,400	SH	Put	SOLE		39,400	0	0
TOOTSIE ROLL INDS INC	COM	890516107	218	80,649	SH	Call	SOLE		80,649	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,138	12,227	SH		SOLE		12,227	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	395	29,900	SH	Call	SOLE		29,900	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	15,000	SH	Put	SOLE		15,000	0	0
TRADEWEB MKTS INC	CL A	892672106	2,265	26,786	SH		SOLE		26,786	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	110	47,100	SH		SOLE		47,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	644	18,163	SH		SOLE		18,163	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5	40,000	SH	Call	SOLE		40,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	87	60,300	SH	Put	SOLE		60,300	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	80	49,727	SH		SOLE		49,727	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	1,192	116,365	SH		SOLE		116,365	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	450	45,146	SH		SOLE		45,146	0	0
TWITTER INC	COM	90184L102	1,356	55,400	SH	Call	SOLE		55,400	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	273	36,170	SH		SOLE		36,170	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	290	360,500	SH	Call	SOLE		360,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	444	106,700	SH	Call	SOLE		106,700	0	0
UNIQURE NV	SHS	N90064101	935	30,361	SH		SOLE		30,361	0	0
UNISYS CORP	COM NEW	909214306	2,033	80,329	SH		SOLE		80,329	0	0
UNISYS CORP	COM NEW	909214306	53	124,800	SH	Put	SOLE		124,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	74	30,000	SH	Put	SOLE		30,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	9	13,100	SH	Put	SOLE		13,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,144	15,342	SH		SOLE		15,342	0	0
UNITI GROUP INC	COM	91325V108	6,195	584,963	SH		SOLE		584,963	0	0
UNITI GROUP INC	COM	91325V108	33	120,000	SH	Call	SOLE		120,000	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	2,247	92,179	SH		SOLE		92,179	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	117	487,400	SH	Call	SOLE		487,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,760	18,849	SH		SOLE		18,849	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,301	44,881	SH		SOLE		44,881	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	102	49,800	SH	Put	SOLE		49,800	0	0
UPLAND SOFTWARE INC	COM	91544A109	843	98,600	SH	Call	SOLE		98,600	0	0
UPSTART HLDGS INC	COM	91680M107	2,598	20,800	SH		SOLE		20,800	0	0
US BANCORP DEL	COM NEW	902973304	694	12,190	SH		SOLE		12,190	0	0
US ECOLOGY INC	*W EXP 10/17/202	91734M111	144	36,821	SH		SOLE		36,821	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	115	13,638	SH		SOLE		13,638	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	117	295,700	SH	Call	SOLE		295,700	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	157	77,700	SH	Put	SOLE		77,700	0	0
UXIN LTD	ADS	91818X108	1	30,500	SH	Call	SOLE		30,500	0	0
UXIN LTD	ADS	91818X108	6	81,700	SH	Put	SOLE		81,700	0	0
VALE S A	SPONSORED ADS	91912E105	6,787	297,557	SH		SOLE		297,557	0	0
VALE S A	SPONSORED ADS	91912E105	36	63,000	SH	Put	SOLE		63,000	0	0
VALERO ENERGY CORP	COM	91913Y100	848	10,860	SH		SOLE		10,860	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19	85,000	SH	Call	SOLE		85,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	35,000	SH	Put	SOLE		35,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	288	28,007	SH		SOLE		28,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,317	23,500	SH		SOLE		23,500	0	0
VERRA MOBILITY CORP	COM	92511U102	4,968	323,205	SH		SOLE		323,205	0	0
VERRA MOBILITY CORP	COM	92511U102	179	1,031,400	SH	Call	SOLE		1,031,400	0	0
VERRA MOBILITY CORP	COM	92511U102	3	10,200	SH	Put	SOLE		10,200	0	0
VERTEX ENERGY INC	COM	92534K107	16	17,200	SH	Call	SOLE		17,200	0	0
VIACOMCBS INC	CL B	92556H206	8,244	182,392	SH		SOLE		182,392	0	0
VIACOMCBS INC	CL B	92556H206	120	204,200	SH	Call	SOLE		204,200	0	0
VIACOMCBS INC	CL B	92556H206	48	136,300	SH	Put	SOLE		136,300	0	0
VINCO VENTURES INC	COM	927330100	402	101,887	SH		SOLE		101,887	0	0
VINCO VENTURES INC	COM	927330100	2,453	2,636,400	SH	Call	SOLE		2,636,400	0	0
VINCO VENTURES INC	COM	927330100	89	410,900	SH	Put	SOLE		410,900	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,708	37,120	SH		SOLE		37,120	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	397	49,100	SH	Call	SOLE		49,100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	120	26,900	SH	Put	SOLE		26,900	0	0
VMWARE INC	CL A COM	928563402	1,372	94,600	SH	Call	SOLE		94,600	0	0
VMWARE INC	CL A COM	928563402	791	388,700	SH	Put	SOLE		388,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,513	66,776	SH		SOLE		66,776	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	27,300	SH	Put	SOLE		27,300	0	0
WAYFAIR INC	CL A	94419L101	31,138	158,300	SH	Call	SOLE		158,300	0	0
WELBILT INC	COM	949090104	854	36,909	SH		SOLE		36,909	0	0
WELBILT INC	COM	949090104	1,104	525,800	SH	Call	SOLE		525,800	0	0
WELLS FARGO CO NEW	COM	949746101	11,019	243,300	SH		SOLE		243,300	0	0
WELLS FARGO CO NEW	COM	949746101	1,932	294,400	SH	Call	SOLE		294,400	0	0
WELLS FARGO CO NEW	COM	949746101	24	67,200	SH	Put	SOLE		67,200	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	40	17,801	SH		SOLE		17,801	0	0
WILLIAMS COS INC	COM	969457100	567	21,360	SH		SOLE		21,360	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	872	52,559	SH		SOLE		52,559	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	114	96,700	SH	Call	SOLE		96,700	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	112	96,900	SH	Put	SOLE		96,900	0	0
XILINX INC	COM	983919101	1,820	12,585	SH		SOLE		12,585	0	0
XILINX INC	COM	983919101	207	54,400	SH	Put	SOLE		54,400	0	0
XPENG INC	ADS	98422D105	86	31,700	SH	Call	SOLE		31,700	0	0
XPENG INC	ADS	98422D105	43	15,100	SH	Put	SOLE		15,100	0	0
XPRESSPA GROUP INC	COM	98420U703	52	260,600	SH	Call	SOLE		260,600	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	1,306	129,861	SH		SOLE		129,861	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	366	150,000	SH	Put	SOLE		150,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	126,313	81,348,000	PRN		SOLE		81,348,000	0	0
ZYNGA INC	CL A	98986T108	203	19,114	SH		SOLE		19,114	0	0
ZYNGA INC	CL A	98986T108	10	83,500	SH	Call	SOLE		83,500	0	0