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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	374	2,130	SH		SOLE		2,130	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	483	49,715	SH		SOLE		49,715	0	0
AAR CORP	COM	000361105	339	10,468	SH		SOLE		10,468	0	0
AAR CORP	COM	000361105	10	90,000	SH	Call	SOLE		90,000	0	0
ABBOTT LABS	COM	002824100	1,030	8,721	SH		SOLE		8,721	0	0
ABBVIE INC	COM	00287Y109	3,537	32,792	SH		SOLE		32,792	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	277	21,000	SH	Call	SOLE		21,000	0	0
ACCELERON PHARMA INC	COM	00434H108	858	4,987	SH		SOLE		4,987	0	0
ACCELERON PHARMA INC	COM	00434H108	18	19,600	SH	Call	SOLE		19,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	915	2,860	SH		SOLE		2,860	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	220	2,849	SH		SOLE		2,849	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	114	15,900	SH	Call	SOLE		15,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	206	2,000	SH		SOLE		2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	16,500	SH	Call	SOLE		16,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	377	20,000	SH	Put	SOLE		20,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,791	110,014	SH		SOLE		110,014	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	29	87,800	SH	Call	SOLE		87,800	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	329	125,500	SH	Put	SOLE		125,500	0	0
AG MTG INVT TR INC	COM NEW	001228501	35	128,100	SH	Call	SOLE		128,100	0	0
AG MTG INVT TR INC	COM NEW	001228501	5	202,500	SH	Put	SOLE		202,500	0	0
AGNC INVT CORP	COM	00123Q104	231	14,639	SH		SOLE		14,639	0	0
AGNICO EAGLE MINES LTD	COM	008474108	290	5,600	SH		SOLE		5,600	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	350	35,000	SH		SOLE		35,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9	352,500	SH	Call	SOLE		352,500	0	0
ALBEMARLE CORP	COM	012653101	219	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,409	9,517	SH		SOLE		9,517	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110	408,100	SH	Call	SOLE		408,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,243	30,000	SH	Put	SOLE		30,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	195	37,500	SH	Call	SOLE		37,500	0	0
ALLSTATE CORP	COM	020002101	204	1,600	SH		SOLE		1,600	0	0
ALLY FINL INC	COM	02005N100	296	5,800	SH		SOLE		5,800	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	483	14,500	SH		SOLE		14,500	0	0
ALTERYX INC	COM CL A	02156B103	4,391	60,070	SH		SOLE		60,070	0	0
ALTERYX INC	COM CL A	02156B103	1,848	138,600	SH	Put	SOLE		138,600	0	0
ALTICE USA INC	CL A	02156K103	58	23,500	SH	Call	SOLE		23,500	0	0
ALTICE USA INC	CL A	02156K103	88	122,600	SH	Put	SOLE		122,600	0	0
ALTRIA GROUP INC	COM	02209S103	6,467	142,076	SH		SOLE		142,076	0	0
ALTRIA GROUP INC	COM	02209S103	139	148,400	SH	Put	SOLE		148,400	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,462	102,070	SH		SOLE		102,070	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	45	78,900	SH	Call	SOLE		78,900	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	76	76,700	SH	Put	SOLE		76,700	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	5,242	137,718	SH		SOLE		137,718	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	648	29,700	SH	Call	SOLE		29,700	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	186	98,800	SH	Put	SOLE		98,800	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,131	189,729	SH		SOLE		189,729	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	574	27,963	SH		SOLE		27,963	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	23,700	SH	Call	SOLE		23,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	89	62,900	SH	Put	SOLE		62,900	0	0
AMERICAN EXPRESS CO	COM	025816109	385	2,300	SH		SOLE		2,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,442	116,530	SH		SOLE		116,530	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	446	190,000	SH	Put	SOLE		190,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	388	7,065	SH		SOLE		7,065	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	321	1,700	SH		SOLE		1,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,306	4,920	SH		SOLE		4,920	0	0
AMMO INC	COM	00175J107	217	35,303	SH		SOLE		35,303	0	0
AMMO INC	COM	00175J107	10	200,000	SH	Call	SOLE		200,000	0	0
ANALOG DEVICES INC	COM	032654105	562	3,357	SH		SOLE		3,357	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	340	40,335	SH		SOLE		40,335	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	25,000	SH	Put	SOLE		25,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	226	21,670	SH		SOLE		21,670	0	0
APPLE INC	COM	037833100	472	3,338	SH		SOLE		3,338	0	0
APPLE INC	COM	037833100	93	60,000	SH	Call	SOLE		60,000	0	0
APPLE INC	COM	037833100	1	12,500	SH	Put	SOLE		12,500	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	58	80,000	SH	Call	SOLE		80,000	0	0
ARCHAEA ENERGY INC	*W EXP 10/26/202	03940F111	249	33,891	SH		SOLE		33,891	0	0
ARCHER AVIATION INC	COM CL A	03945R102	33	100,000	SH	Put	SOLE		100,000	0	0
ARES CAPITAL CORP	COM	04010L103	517	25,423	SH		SOLE		25,423	0	0
ARES CAPITAL CORP	COM	04010L103	2	16,300	SH	Put	SOLE		16,300	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	27	10,600	SH	Put	SOLE		10,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,641	662,300	SH	Call	SOLE		662,300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	16,317	1,158,000	SH	Put	SOLE		1,158,000	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	288	140,412	SH		SOLE		140,412	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	425	42,254	SH		SOLE		42,254	0	0
ASENSUS SURGICAL INC	COM	04367G103	10	80,100	SH	Call	SOLE		80,100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	115	31,000	SH	Put	SOLE		31,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	893	1,199	SH		SOLE		1,199	0	0
ASSURANT INC	COM	04621X108	4	22,000	SH	Call	SOLE		22,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	841	14,000	SH		SOLE		14,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	10,000	SH	Put	SOLE		10,000	0	0
AT&T INC	COM	00206R102	10,612	392,896	SH		SOLE		392,896	0	0
AT&T INC	COM	00206R102	153	1,086,900	SH	Call	SOLE		1,086,900	0	0
AT&T INC	COM	00206R102	1,217	799,100	SH	Put	SOLE		799,100	0	0
ATERIAN INC	COM	02156U101	0	10,000	SH	Put	SOLE		10,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	432	47,000	SH	Call	SOLE		47,000	0	0
AURORA CANNABIS INC	COM	05156X884	7	15,500	SH	Call	SOLE		15,500	0	0
AURORA CANNABIS INC	COM	05156X884	40	11,700	SH	Put	SOLE		11,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	842	3,800	SH		SOLE		3,800	0	0
AVIS BUDGET GROUP	COM	053774105	2,646	163,500	SH	Call	SOLE		163,500	0	0
AVIS BUDGET GROUP	COM	053774105	721	308,500	SH	Put	SOLE		308,500	0	0
AZUL S A	SPONSR ADR PFD	05501U106	608	30,287	SH		SOLE		30,287	0	0
AZUL S A	SPONSR ADR PFD	05501U106	12	92,500	SH	Call	SOLE		92,500	0	0
AZUL S A	SPONSR ADR PFD	05501U106	73	42,500	SH	Put	SOLE		42,500	0	0
BAIDU INC	SPON ADR REP A	056752108	833	5,419	SH		SOLE		5,419	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	172	48,500	SH	Put	SOLE		48,500	0	0
BARRICK GOLD CORP	COM	067901108	481	26,659	SH		SOLE		26,659	0	0
BAUSCH HEALTH COS INC	COM	071734107	2	30,000	SH	Put	SOLE		30,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	378	40,300	SH	Call	SOLE		40,300	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	358	19,000	SH	Put	SOLE		19,000	0	0
BITFARMS LTD	COM	09173B107	281	66,000	SH		SOLE		66,000	0	0
BITFARMS LTD	COM	09173B107	21	10,200	SH	Put	SOLE		10,200	0	0
BK OF AMERICA CORP	COM	060505104	3,931	92,603	SH		SOLE		92,603	0	0
BK OF AMERICA CORP	COM	060505104	3,213	1,119,600	SH	Call	SOLE		1,119,600	0	0
BK OF AMERICA CORP	COM	060505104	628	1,006,800	SH	Put	SOLE		1,006,800	0	0
BLACKBERRY LTD	COM	09228F103	3	11,000	SH	Call	SOLE		11,000	0	0
BLACKBERRY LTD	COM	09228F103	24	14,100	SH	Put	SOLE		14,100	0	0
BLACKROCK INC	COM	09247X101	495	590	SH		SOLE		590	0	0
BLACKSTONE INC	COM	09260D107	4,799	41,247	SH		SOLE		41,247	0	0
BLACKSTONE INC	COM	09260D107	6	16,700	SH	Put	SOLE		16,700	0	0
BLINK CHARGING CO	COM	09354A100	1	10,000	SH	Call	SOLE		10,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	14	137,500	SH	Put	SOLE		137,500	0	0
BOEING CO	COM	097023105	330	1,500	SH		SOLE		1,500	0	0
BP PLC	SPONSORED ADR	055622104	3,723	136,230	SH		SOLE		136,230	0	0
BP PLC	SPONSORED ADR	055622104	127	71,100	SH	Call	SOLE		71,100	0	0
BP PLC	SPONSORED ADR	055622104	10	81,600	SH	Put	SOLE		81,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,788	47,121	SH		SOLE		47,121	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	24,300	SH	Put	SOLE		24,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	202	5,720	SH		SOLE		5,720	0	0
BROADCOM INC	COM	11135F101	754	1,555	SH		SOLE		1,555	0	0
BROADMARK RLTY CAP INC	COM	11135B100	633	64,198	SH		SOLE		64,198	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	506	1,012,387	SH		SOLE		1,012,387	0	0
BROOGE ENERGY LTD	SHS	G1611B107	340	36,405	SH		SOLE		36,405	0	0
BUNGE LIMITED	COM	G16962105	1,324	16,287	SH		SOLE		16,287	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	678	27,000	SH	Call	SOLE		27,000	0	0
CALLON PETE CO DEL	COM	13123X508	4	150,100	SH	Put	SOLE		150,100	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	330	8,500	SH		SOLE		8,500	0	0
CANAAN INC	SPONSORED ADS	134748102	515	84,310	SH		SOLE		84,310	0	0
CANAAN INC	SPONSORED ADS	134748102	57	242,400	SH	Call	SOLE		242,400	0	0
CANAAN INC	SPONSORED ADS	134748102	320	80,000	SH	Put	SOLE		80,000	0	0
CANADIAN NAT RES LTD	COM	136385101	2,659	72,781	SH		SOLE		72,781	0	0
CANADIAN NAT RES LTD	COM	136385101	11	44,700	SH	Put	SOLE		44,700	0	0
CANO HEALTH INC	COM CL A	13781Y103	1	22,500	SH	Call	SOLE		22,500	0	0
CANOO INC	COM CL A	13803R102	11	107,600	SH	Call	SOLE		107,600	0	0
CANTALOUPE INC	COM	138103106	672	62,332	SH		SOLE		62,332	0	0
CANTALOUPE INC	COM	138103106	20	200,000	SH	Call	SOLE		200,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	680	4,200	SH		SOLE		4,200	0	0
CARLOTZ INC	COM CL A	142552108	2	39,700	SH	Call	SOLE		39,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	235	9,410	SH		SOLE		9,410	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	21,300	SH	Call	SOLE		21,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	88	44,400	SH	Put	SOLE		44,400	0	0
CARVANA CO	CL A	146869102	445	23,000	SH	Call	SOLE		23,000	0	0
CATERPILLAR INC	COM	149123101	983	5,121	SH		SOLE		5,121	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,689	172,020	SH		SOLE		172,020	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	840	86,000	SH		SOLE		86,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	118	28,000	SH	Call	SOLE		28,000	0	0
CENTENE CORP DEL	COM	15135B101	6,347	101,862	SH		SOLE		101,862	0	0
CENTENE CORP DEL	COM	15135B101	442	700,000	SH	Call	SOLE		700,000	0	0
CENTENE CORP DEL	COM	15135B101	292	86,400	SH	Put	SOLE		86,400	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	487	72,621	SH		SOLE		72,621	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	91	280,400	SH	Put	SOLE		280,400	0	0
CHANGE HEALTHCARE INC	COM	15912K100	384	18,316	SH		SOLE		18,316	0	0
CHANGE HEALTHCARE INC	COM	15912K100	18	46,800	SH	Put	SOLE		46,800	0	0
CHEMOURS CO	COM	163851108	289	9,950	SH		SOLE		9,950	0	0
CHEVRON CORP NEW	COM	166764100	1,461	14,402	SH		SOLE		14,402	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	680	45,777	SH		SOLE		45,777	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	15,500	SH	Put	SOLE		15,500	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,042	107,200	SH		SOLE		107,200	0	0
CIGNA CORP NEW	COM	125523100	420	2,100	SH		SOLE		2,100	0	0
CISCO SYS INC	COM	17275R102	3,669	67,400	SH		SOLE		67,400	0	0
CISCO SYS INC	COM	17275R102	4	25,000	SH	Put	SOLE		25,000	0	0
CIT GROUP INC	COM NEW	125581801	528	10,155	SH		SOLE		10,155	0	0
CITIGROUP INC	COM NEW	172967424	5,342	76,116	SH		SOLE		76,116	0	0
CITIGROUP INC	COM NEW	172967424	862	220,800	SH	Call	SOLE		220,800	0	0
CITIGROUP INC	COM NEW	172967424	590	302,100	SH	Put	SOLE		302,100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	12	69,500	SH	Call	SOLE		69,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	10,200	SH	Put	SOLE		10,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11	25,400	SH	Call	SOLE		25,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	22	10,900	SH	Put	SOLE		10,900	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	848	114,742	SH		SOLE		114,742	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	170	260,500	SH	Call	SOLE		260,500	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	219	204,700	SH	Put	SOLE		204,700	0	0
COCA COLA CO	COM	191216100	1,650	31,445	SH		SOLE		31,445	0	0
COCA COLA CO	COM	191216100	10	23,800	SH	Put	SOLE		23,800	0	0
COEUR MNG INC	COM NEW	192108504	981	158,969	SH		SOLE		158,969	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	398	12,500	SH	Put	SOLE		12,500	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	287	10,000	SH		SOLE		10,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	483	49,998	SH		SOLE		49,998	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	756	75,000	SH		SOLE		75,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,054	15,558	SH		SOLE		15,558	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,299	122,424	SH		SOLE		122,424	0	0
CONSTELLIUM SE	CL A SHS	F21107101	67	290,100	SH	Call	SOLE		290,100	0	0
CONSTELLIUM SE	CL A SHS	F21107101	31	14,100	SH	Put	SOLE		14,100	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	55	304,500	SH	Call	SOLE		304,500	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	199	94,900	SH	Put	SOLE		94,900	0	0
CONX CORP	COM CL A	212873103	870	88,775	SH		SOLE		88,775	0	0
COREPOINT LODGING INC	COM	21872L104	4,118	265,667	SH		SOLE		265,667	0	0
COREPOINT LODGING INC	COM	21872L104	1,656	1,414,900	SH	Call	SOLE		1,414,900	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,045	107,038	SH		SOLE		107,038	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	481	32,899	SH		SOLE		32,899	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	8	100,000	SH	Call	SOLE		100,000	0	0
CORNING INC	COM	219350105	652	17,875	SH		SOLE		17,875	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,278	5,070	SH		SOLE		5,070	0	0
COUPANG INC	CL A	22266T109	83	144,800	SH	Call	SOLE		144,800	0	0
COUPANG INC	CL A	22266T109	383	54,300	SH	Put	SOLE		54,300	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	455	46,818	SH		SOLE		46,818	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	834	294,300	SH	Call	SOLE		294,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	572	3,300	SH		SOLE		3,300	0	0
CVS HEALTH CORP	COM	126650100	4,212	49,637	SH		SOLE		49,637	0	0
CVS HEALTH CORP	COM	126650100	6	28,300	SH	Put	SOLE		28,300	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	394	24,125	SH		SOLE		24,125	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	35	60,000	SH	Call	SOLE		60,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,871	18,955	SH		SOLE		18,955	0	0
DAVITA INC	COM	23918K108	337	2,901	SH		SOLE		2,901	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	73	17,500	SH	Put	SOLE		17,500	0	0
DENISON MINES CORP	COM	248356107	1,599	1,087,918	SH		SOLE		1,087,918	0	0
DENISON MINES CORP	COM	248356107	80	790,000	SH	Call	SOLE		790,000	0	0
DENISON MINES CORP	COM	248356107	536	1,267,800	SH	Put	SOLE		1,267,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	888	24,999	SH		SOLE		24,999	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	947	10,000	SH		SOLE		10,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,120	375,600	SH	Call	SOLE		375,600	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	59	450,500	SH	Call	SOLE		450,500	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	130	129,500	SH	Put	SOLE		129,500	0	0
DISCOVER FINL SVCS	COM	254709108	392	3,190	SH		SOLE		3,190	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	332	31,960	SH		SOLE		31,960	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	321	32,391	SH		SOLE		32,391	0	0
DOLLAR TREE INC	COM	256746108	263	128,000	SH	Call	SOLE		128,000	0	0
DOW INC	COM	260557103	548	9,520	SH		SOLE		9,520	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,349	28,019	SH		SOLE		28,019	0	0
DRAFTKINGS INC	COM CL A	26142R104	333	71,300	SH	Put	SOLE		71,300	0	0
DSP GROUPS INC	COM	23332B106	206	30,000	SH	Call	SOLE		30,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	551	8,100	SH		SOLE		8,100	0	0
EATON CORP PLC	SHS	G29183103	311	2,080	SH		SOLE		2,080	0	0
EBAY INC.	COM	278642103	702	10,080	SH		SOLE		10,080	0	0
ECHOSTAR CORP	CL A	278768106	222	8,706	SH		SOLE		8,706	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	401	40,600	SH		SOLE		40,600	0	0
ELASTIC N V	ORD SHS	N14506104	2,171	14,569	SH		SOLE		14,569	0	0
EMCORE CORP	COM NEW	290846203	332	44,401	SH		SOLE		44,401	0	0
EMCORE CORP	COM NEW	290846203	34	64,800	SH	Call	SOLE		64,800	0	0
ENBRIDGE INC	COM	29250N105	631	15,856	SH		SOLE		15,856	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,912	303,980	SH		SOLE		303,980	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16	69,900	SH	Put	SOLE		69,900	0	0
ENPHASE ENERGY INC	COM	29355A107	1,531	10,210	SH		SOLE		10,210	0	0
ENPHASE ENERGY INC	COM	29355A107	106	454,400	SH	Put	SOLE		454,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,890	133,543	SH		SOLE		133,543	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	49	97,000	SH	Put	SOLE		97,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	249	25,223	SH		SOLE		25,223	0	0
EOG RES INC	COM	26875P101	7,078	88,180	SH		SOLE		88,180	0	0
EOG RES INC	COM	26875P101	26	32,200	SH	Put	SOLE		32,200	0	0
EPR PPTYS	COM SH BEN INT	26884U109	458	273,800	SH	Call	SOLE		273,800	0	0
EQT CORP	COM	26884L109	32	10,700	SH	Call	SOLE		10,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	243	3,000	SH		SOLE		3,000	0	0
ERICSSON	ADR B SEK 10	294821608	1	30,400	SH	Call	SOLE		30,400	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	28	15,000	SH	Call	SOLE		15,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,899	193,371	SH		SOLE		193,371	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	38,600	SH	Call	SOLE		38,600	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	4	15,000	SH	Put	SOLE		15,000	0	0
EXXON MOBIL CORP	COM	30231G102	899	15,288	SH		SOLE		15,288	0	0
EXXON MOBIL CORP	COM	30231G102	654	270,000	SH	Call	SOLE		270,000	0	0
EXXON MOBIL CORP	COM	30231G102	65	133,800	SH	Put	SOLE		133,800	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	190	637,200	SH	Call	SOLE		637,200	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	3,093	736,900	SH	Put	SOLE		736,900	0	0
FEDEX CORP	COM	31428X106	1,107	5,050	SH		SOLE		5,050	0	0
FIFTH THIRD BANCORP	COM	316773100	283	6,662	SH		SOLE		6,662	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	647	63,883	SH		SOLE		63,883	0	0
FIRST HORIZON CORPORATION	COM	320517105	586	36,000	SH		SOLE		36,000	0	0
FIRSTENERGY CORP	COM	337932107	625	17,541	SH		SOLE		17,541	0	0
FISKER INC	CL A COM STK	33813J106	605	41,270	SH		SOLE		41,270	0	0
FISKER INC	CL A COM STK	33813J106	20	117,900	SH	Call	SOLE		117,900	0	0
FISKER INC	CL A COM STK	33813J106	2	10,200	SH	Put	SOLE		10,200	0	0
FIVE9 INC	COM	338307101	10,272	64,303	SH		SOLE		64,303	0	0
FIVE9 INC	COM	338307101	404	278,600	SH	Call	SOLE		278,600	0	0
FIVE9 INC	COM	338307101	297	90,200	SH	Put	SOLE		90,200	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	22,313	57,870	PRN		SOLE		57,870	0	0
FORD MTR CO DEL	COM	345370860	4,431	312,905	SH		SOLE		312,905	0	0
FORD MTR CO DEL	COM	345370860	1,174	2,524,900	SH	Call	SOLE		2,524,900	0	0
FORD MTR CO DEL	COM	345370860	1,908	2,633,900	SH	Put	SOLE		2,633,900	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,335	136,454	SH		SOLE		136,454	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	22	163,100	SH	Call	SOLE		163,100	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	686	70,315	SH		SOLE		70,315	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	660	67,643	SH		SOLE		67,643	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	679	20,860	SH		SOLE		20,860	0	0
FUBOTV INC	COM	35953D104	4	29,900	SH	Put	SOLE		29,900	0	0
FUELCELL ENERGY INC	COM	35952H601	565	84,511	SH		SOLE		84,511	0	0
FUELCELL ENERGY INC	COM	35952H601	5	96,000	SH	Call	SOLE		96,000	0	0
FUELCELL ENERGY INC	COM	35952H601	142	62,900	SH	Put	SOLE		62,900	0	0
GALAPAGOS NV	SPON ADR	36315X101	723	13,740	SH		SOLE		13,740	0	0
GALAPAGOS NV	SPON ADR	36315X101	109	75,000	SH	Call	SOLE		75,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	91	25,000	SH	Put	SOLE		25,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	562	3,200	SH		SOLE		3,200	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	43	50,900	SH	Call	SOLE		50,900	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	304	30,400	SH	Put	SOLE		30,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	369	1,880	SH		SOLE		1,880	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	509	4,936	SH		SOLE		4,936	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	33	10,700	SH	Call	SOLE		10,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	43	66,800	SH	Put	SOLE		66,800	0	0
GENERAL MTRS CO	COM	37045V100	724	13,733	SH		SOLE		13,733	0	0
GENERAL MTRS CO	COM	37045V100	2	30,000	SH	Call	SOLE		30,000	0	0
GENERAL MTRS CO	COM	37045V100	5	30,000	SH	Put	SOLE		30,000	0	0
GENIUS BRANDS INTL INC	COM	37229T301	18	482,800	SH	Call	SOLE		482,800	0	0
GENIUS BRANDS INTL INC	COM	37229T301	17	30,300	SH	Put	SOLE		30,300	0	0
GILEAD SCIENCES INC	COM	375558103	4,062	58,160	SH		SOLE		58,160	0	0
GILEAD SCIENCES INC	COM	375558103	786	57,400	SH	Call	SOLE		57,400	0	0
GILEAD SCIENCES INC	COM	375558103	4	25,000	SH	Put	SOLE		25,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	387	10,120	SH		SOLE		10,120	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,505	155,179	SH		SOLE		155,179	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	45	17,800	SH	Call	SOLE		17,800	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	473	576,100	SH	Put	SOLE		576,100	0	0
GLOBALSTAR INC	COM	378973408	298	1,805,700	SH	Call	SOLE		1,805,700	0	0
GLOBALSTAR INC	COM	378973408	109	55,600	SH	Put	SOLE		55,600	0	0
GMS INC	COM	36251C103	264	308,400	SH	Call	SOLE		308,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,820	4,815	SH		SOLE		4,815	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	10,000	SH	Call	SOLE		10,000	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	1,172	120,000	SH		SOLE		120,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	767	75,000	SH		SOLE		75,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	684	69,969	SH		SOLE		69,969	0	0
GREEN PLAINS INC	COM	393222104	260	46,500	SH	Call	SOLE		46,500	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	566	55,400	SH		SOLE		55,400	0	0
GUESS INC	COM	401617105	82	39,400	SH	Call	SOLE		39,400	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	310	31,712	SH		SOLE		31,712	0	0
HALLIBURTON CO	COM	406216101	85	55,200	SH	Call	SOLE		55,200	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	372	214,016	SH		SOLE		214,016	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	205	4,840	SH		SOLE		4,840	0	0
HEXO CORP	COM NEW	428304307	1	10,600	SH	Call	SOLE		10,600	0	0
HEXO CORP	COM NEW	428304307	40	85,000	SH	Put	SOLE		85,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	814	82,065	SH		SOLE		82,065	0	0
HILL-ROM HLDGS INC	COM	431475102	1	13,700	SH	Call	SOLE		13,700	0	0
HILL-ROM HLDGS INC	COM	431475102	1	16,100	SH	Put	SOLE		16,100	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	7	40,200	SH	Call	SOLE		40,200	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	21	36,100	SH	Put	SOLE		36,100	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	228	11,000	SH		SOLE		11,000	0	0
HOME DEPOT INC	COM	437076102	116	10,000	SH	Call	SOLE		10,000	0	0
HONEYWELL INTL INC	COM	438516106	551	2,596	SH		SOLE		2,596	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	21	26,000	SH	Put	SOLE		26,000	0	0
HOWMET AEROSPACE INC	COM	443201108	531	17,016	SH		SOLE		17,016	0	0
HOWMET AEROSPACE INC	COM	443201108	5	42,700	SH	Call	SOLE		42,700	0	0
HP INC	COM	40434L105	396	14,490	SH		SOLE		14,490	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	12,091	17,000	PRN		SOLE		17,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	252	16,300	SH		SOLE		16,300	0	0
HUT 8 MNG CORP	COM	44812T102	465	55,397	SH		SOLE		55,397	0	0
HUT 8 MNG CORP	COM	44812T102	93	121,100	SH	Call	SOLE		121,100	0	0
HUT 8 MNG CORP	COM	44812T102	5	25,900	SH	Put	SOLE		25,900	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	229	4,581	SH		SOLE		4,581	0	0
INTEL CORP	COM	458140100	6	15,000	SH	Call	SOLE		15,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	268	1,927	SH		SOLE		1,927	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56	22,000	SH	Call	SOLE		22,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,891	109,849	SH		SOLE		109,849	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,763	49,405	SH		SOLE		49,405	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	859	57,181	SH		SOLE		57,181	0	0
INVESCO LTD	SHS	G491BT108	420	17,400	SH		SOLE		17,400	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	874	277,430	SH		SOLE		277,430	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	36	174,600	SH	Call	SOLE		174,600	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7	124,900	SH	Put	SOLE		124,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6	300,000	SH	Put	SOLE		300,000	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	357	35,909	SH		SOLE		35,909	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	393	39,176	SH		SOLE		39,176	0	0
IQIYI INC	SPONSORED ADS	46267X108	308	38,332	SH		SOLE		38,332	0	0
IQIYI INC	SPONSORED ADS	46267X108	232	88,800	SH	Put	SOLE		88,800	0	0
IRON MTN INC NEW	COM	46284V101	242	5,560	SH		SOLE		5,560	0	0
IRONNET INC	COM	46323Q105	1,974	115,800	SH		SOLE		115,800	0	0
IRONNET INC	COM	46323Q105	7	181,800	SH	Call	SOLE		181,800	0	0
IRONNET INC	COM	46323Q105	5,213	287,500	SH	Put	SOLE		287,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	982	30,567	SH		SOLE		30,567	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	347	10,545	SH		SOLE		10,545	0	0
ISHARES SILVER TR	ISHARES	46428Q109	19	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	72	59,300	SH	Put	SOLE		59,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	329	3,760	SH		SOLE		3,760	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	223	502,000	SH	Put	SOLE		502,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	613	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	574	7,360	SH		SOLE		7,360	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10	85,000	SH	Call	SOLE		85,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10	29,000	SH	Put	SOLE		29,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	267	5,305	SH		SOLE		5,305	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,159	5,300	SH		SOLE		5,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	56	25,000	SH	Call	SOLE		25,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5	11,100	SH	Put	SOLE		11,100	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,296	11,300	SH		SOLE		11,300	0	0
ISHARES TR	TIPS BD ETF	464287176	502	3,930	SH		SOLE		3,930	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	543	5,300	SH		SOLE		5,300	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	21,800	SH	Call	SOLE		21,800	0	0
JAMF HLDG CORP	COM	47074L105	801	20,800	SH		SOLE		20,800	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	450	45,000	SH		SOLE		45,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	237	23,700	SH		SOLE		23,700	0	0
JD.COM INC	SPON ADR CL A	47215P106	918	12,702	SH		SOLE		12,702	0	0
JD.COM INC	SPON ADR CL A	47215P106	266	89,000	SH	Call	SOLE		89,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,610	22,352	SH		SOLE		22,352	0	0
JOHNSON & JOHNSON	COM	478160104	5	13,100	SH	Put	SOLE		13,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,912	28,080	SH		SOLE		28,080	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,925	66,745	SH		SOLE		66,745	0	0
JPMORGAN CHASE & CO	COM	46625H100	15	34,500	SH	Put	SOLE		34,500	0	0
KADMON HLDGS INC	COM	48283N106	215	143,600	SH	Call	SOLE		143,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1	50,000	SH	Call	SOLE		50,000	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	455	54,983	SH		SOLE		54,983	0	0
KEYCORP	COM	493267108	229	10,610	SH		SOLE		10,610	0	0
KINDER MORGAN INC DEL	COM	49456B101	889	53,154	SH		SOLE		53,154	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	27,000	SH	Put	SOLE		27,000	0	0
KKR & CO INC	COM	48251W104	457	7,500	SH		SOLE		7,500	0	0
KLA CORP	COM NEW	482480100	502	1,500	SH		SOLE		1,500	0	0
KOHLS CORP	COM	500255104	306	6,500	SH		SOLE		6,500	0	0
KRAFT HEINZ CO	COM	500754106	2,559	69,500	SH		SOLE		69,500	0	0
KRAFT HEINZ CO	COM	500754106	3	18,400	SH	Put	SOLE		18,400	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	28	15,000	SH	Call	SOLE		15,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	197	144,100	SH	Put	SOLE		144,100	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	822	20,000	SH		SOLE		20,000	0	0
LAM RESEARCH CORP	COM	512807108	1,478	2,596	SH		SOLE		2,596	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,808	49,406	SH		SOLE		49,406	0	0
LAS VEGAS SANDS CORP	COM	517834107	101	10,000	SH	Put	SOLE		10,000	0	0
LENNAR CORP	CL A	526057104	16	37,500	SH	Call	SOLE		37,500	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,413	145,100	SH		SOLE		145,100	0	0
LI AUTO INC	SPONSORED ADS	50202M102	616	23,427	SH		SOLE		23,427	0	0
LI AUTO INC	SPONSORED ADS	50202M102	26	47,900	SH	Call	SOLE		47,900	0	0
LI AUTO INC	SPONSORED ADS	50202M102	201	69,300	SH	Put	SOLE		69,300	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	10,145	80,380	PRN		SOLE		80,380	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	255	106,060	SH		SOLE		106,060	0	0
LIGHTNING EMOTORS INC	COM	53228T101	203	23,700	SH		SOLE		23,700	0	0
LILLY ELI & CO	COM	532457108	467	2,020	SH		SOLE		2,020	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	99,300	SH	Call	SOLE		99,300	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,835	185,107	SH		SOLE		185,107	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6	10,600	SH	Put	SOLE		10,600	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	538	53,896	SH		SOLE		53,896	0	0
LOCKHEED MARTIN CORP	COM	539830109	240	695	SH		SOLE		695	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	565	70,786	SH		SOLE		70,786	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	38	59,800	SH	Call	SOLE		59,800	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	122	105,400	SH	Put	SOLE		105,400	0	0
LOWES COS INC	COM	548661107	784	3,865	SH		SOLE		3,865	0	0
LUCID GROUP INC	COM	549498103	1,997	78,686	SH		SOLE		78,686	0	0
LUCID GROUP INC	COM	549498103	56	122,100	SH	Call	SOLE		122,100	0	0
LUCID GROUP INC	COM	549498103	314	119,900	SH	Put	SOLE		119,900	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	239	19,300	SH		SOLE		19,300	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,027	65,829	SH		SOLE		65,829	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	290	97,400	SH	Put	SOLE		97,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	208	2,218	SH		SOLE		2,218	0	0
MACERICH CO	COM	554382101	400	23,917	SH		SOLE		23,917	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	399	40,000	SH		SOLE		40,000	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	94,544	2,330,957	SH		SOLE		2,330,957	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	104	150,000	SH	Call	SOLE		150,000	0	0
MACYS INC	COM	55616P104	2,453	108,520	SH		SOLE		108,520	0	0
MACYS INC	COM	55616P104	7	80,300	SH	Put	SOLE		80,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	255	5,600	SH		SOLE		5,600	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	707	39,788	SH		SOLE		39,788	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	52	161,100	SH	Call	SOLE		161,100	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	29	50,000	SH	Put	SOLE		50,000	0	0
MANULIFE FINL CORP	COM	56501R106	204	10,590	SH		SOLE		10,590	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	802	25,379	SH		SOLE		25,379	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	343	68,000	SH	Call	SOLE		68,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	19	68,000	SH	Put	SOLE		68,000	0	0
MARATHON PETE CORP	COM	56585A102	1,132	18,307	SH		SOLE		18,307	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,841	5,296	SH		SOLE		5,296	0	0
MATCH GROUP INC NEW	COM	57667L107	377	2,400	SH		SOLE		2,400	0	0
MATCH GROUP INC NEW	COM	57667L107	34	123,800	SH	Put	SOLE		123,800	0	0
MCDONALDS CORP	COM	580135101	819	3,398	SH		SOLE		3,398	0	0
MCEWEN MNG INC	COM	58039P107	1	25,000	SH	Call	SOLE		25,000	0	0
MEDTRONIC PLC	SHS	G5960L103	473	3,775	SH		SOLE		3,775	0	0
MERCK & CO INC	COM	58933Y105	1,148	15,287	SH		SOLE		15,287	0	0
META MATERIALS INC	COM	59134N104	24	58,400	SH	Call	SOLE		58,400	0	0
MFA FINL INC	COM	55272X102	260	57,000	SH		SOLE		57,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	981	22,730	SH		SOLE		22,730	0	0
MICRON TECHNOLOGY INC	COM	595112103	234	3,300	SH		SOLE		3,300	0	0
MICROSOFT CORP	COM	594918104	41	15,000	SH	Call	SOLE		15,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1	14,300	SH	Call	SOLE		14,300	0	0
MICROVAST HOLDINGS INC	COM	59516C106	22	36,900	SH	Put	SOLE		36,900	0	0
MICROVISION INC DEL	COM NEW	594960304	407	36,800	SH		SOLE		36,800	0	0
MICROVISION INC DEL	COM NEW	594960304	12	17,700	SH	Call	SOLE		17,700	0	0
MICROVISION INC DEL	COM NEW	594960304	2	15,600	SH	Put	SOLE		15,600	0	0
MORGAN STANLEY	COM NEW	617446448	1,410	14,489	SH		SOLE		14,489	0	0
MORGAN STANLEY	COM NEW	617446448	88	50,000	SH	Call	SOLE		50,000	0	0
MORGAN STANLEY	COM NEW	617446448	7	31,800	SH	Put	SOLE		31,800	0	0
MPLX LP	COM UNIT REP LTD	55336V100	372	13,075	SH		SOLE		13,075	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6	83,400	SH	Call	SOLE		83,400	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	235	64,600	SH	Put	SOLE		64,600	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	858	418,400	SH		SOLE		418,400	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	19	130,100	SH	Call	SOLE		130,100	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,448	408,400	SH	Put	SOLE		408,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	386	35,068	SH		SOLE		35,068	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	346	81,265	SH		SOLE		81,265	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	21,400	SH	Put	SOLE		21,400	0	0
NEWELL BRANDS INC	COM	651229106	254	11,465	SH		SOLE		11,465	0	0
NEWMONT CORP	COM	651639106	331	6,091	SH		SOLE		6,091	0	0
NEXTERA ENERGY INC	COM	65339F101	402	5,125	SH		SOLE		5,125	0	0
NEXTERA ENERGY INC	COM	65339F101	11	82,700	SH	Call	SOLE		82,700	0	0
NEXTERA ENERGY INC	COM	65339F101	35	10,000	SH	Put	SOLE		10,000	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	4,995	14,670	PRN		SOLE		14,670	0	0
NIKOLA CORP	COM	654110105	0	35,100	SH	Call	SOLE		35,100	0	0
NIKOLA CORP	COM	654110105	0	12,200	SH	Put	SOLE		12,200	0	0
NIO INC	SPON ADS	62914V106	9,436	264,844	SH		SOLE		264,844	0	0
NIO INC	SPON ADS	62914V106	1,967	216,200	SH	Call	SOLE		216,200	0	0
NIO INC	SPON ADS	62914V106	1,460	365,300	SH	Put	SOLE		365,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,377	252,706	SH		SOLE		252,706	0	0
NOKIA CORP	SPONSORED ADR	654902204	112	759,700	SH	Call	SOLE		759,700	0	0
NOKIA CORP	SPONSORED ADR	654902204	58	200,400	SH	Put	SOLE		200,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	239	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	324	900	SH		SOLE		900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	115	367,600	SH	Call	SOLE		367,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	69	243,300	SH	Put	SOLE		243,300	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	4,860	21,400	PRN		SOLE		21,400	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	45,630	162,310	PRN		SOLE		162,310	0	0
NUCOR CORP	COM	670346105	677	6,870	SH		SOLE		6,870	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,376	140,376	SH		SOLE		140,376	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,256	274,758	SH		SOLE		274,758	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,975	66,757	SH		SOLE		66,757	0	0
OCCIDENTAL PETE CORP	COM	674599105	66	110,600	SH	Call	SOLE		110,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	40	36,800	SH	Put	SOLE		36,800	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	3	59,100	SH	Call	SOLE		59,100	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	76	12,700	SH	Put	SOLE		12,700	0	0
OLIN CORP	COM PAR $1	680665205	439	9,100	SH		SOLE		9,100	0	0
OMEROS CORP	COM	682143102	224	87,500	SH	Call	SOLE		87,500	0	0
ON24 INC	COM	68339B104	86	37,500	SH	Call	SOLE		37,500	0	0
ONEOK INC NEW	COM	682680103	1,427	24,600	SH		SOLE		24,600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	86	78,100	SH	Call	SOLE		78,100	0	0
ORACLE CORP	COM	68389X105	370	4,250	SH		SOLE		4,250	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	15,700	SH	Call	SOLE		15,700	0	0
ORGANON & CO	COMMON STOCK	68622V106	378	11,542	SH		SOLE		11,542	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,870	452,166	SH		SOLE		452,166	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	607	941,000	SH	Call	SOLE		941,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,399	723,000	SH	Put	SOLE		723,000	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,608	165,891	SH		SOLE		165,891	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	339	505,200	SH	Call	SOLE		505,200	0	0
PARK HOTELS & RESORTS INC	COM	700517105	250	87,500	SH	Call	SOLE		87,500	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	293	29,700	SH		SOLE		29,700	0	0
PENN NATL GAMING INC	COM	707569109	6,168	85,124	SH		SOLE		85,124	0	0
PEPSICO INC	COM	713448108	391	2,600	SH		SOLE		2,600	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2	60,000	SH	Call	SOLE		60,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,216	163,248	SH		SOLE		163,248	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	15	421,300	SH	Call	SOLE		421,300	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	64	170,000	SH	Put	SOLE		170,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	291	13,806	SH		SOLE		13,806	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2	10,100	SH	Call	SOLE		10,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,387	230,827	SH		SOLE		230,827	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37	163,600	SH	Put	SOLE		163,600	0	0
PFIZER INC	COM	717081103	7,745	180,058	SH		SOLE		180,058	0	0
PFIZER INC	COM	717081103	25	133,600	SH	Call	SOLE		133,600	0	0
PFIZER INC	COM	717081103	53	122,700	SH	Put	SOLE		122,700	0	0
PG&E CORP	COM	69331C108	757	78,890	SH		SOLE		78,890	0	0
PG&E CORP	COM	69331C108	490	71,600	SH	Put	SOLE		71,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,420	36,075	SH		SOLE		36,075	0	0
PHILIP MORRIS INTL INC	COM	718172109	18	12,900	SH	Put	SOLE		12,900	0	0
PHILLIPS 66	COM	718546104	266	3,800	SH		SOLE		3,800	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,378	70,338	SH		SOLE		70,338	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5	10,000	SH	Call	SOLE		10,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,147	130,800	SH	Put	SOLE		130,800	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	801	78,739	SH		SOLE		78,739	0	0
PLANET FITNESS INC	CL A	72703H101	1,176	14,976	SH		SOLE		14,976	0	0
PLUG POWER INC	COM NEW	72919P202	1,025	40,116	SH		SOLE		40,116	0	0
PLUG POWER INC	COM NEW	72919P202	347	61,300	SH	Put	SOLE		61,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	723	3,698	SH		SOLE		3,698	0	0
PNM RES INC	COM	69349H107	213	4,300	SH		SOLE		4,300	0	0
PPD INC	COM	69355F102	1,100	23,500	SH		SOLE		23,500	0	0
PPD INC	COM	69355F102	23	100,000	SH	Put	SOLE		100,000	0	0
PPL CORP	COM	69351T106	510	18,293	SH		SOLE		18,293	0	0
PRETIUM RES INC	COM	74139C102	4	101,400	SH	Call	SOLE		101,400	0	0
PROCAPS GROUP SA	*W EXP 04/01/202	L7756P110	306	283,703	SH		SOLE		283,703	0	0
PROCTER AND GAMBLE CO	COM	742718109	489	3,500	SH		SOLE		3,500	0	0
PRUDENTIAL FINL INC	COM	744320102	494	4,700	SH		SOLE		4,700	0	0
QUALCOMM INC	COM	747525103	3,312	25,676	SH		SOLE		25,676	0	0
QUALCOMM INC	COM	747525103	10	14,200	SH	Put	SOLE		14,200	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	346	14,093	SH		SOLE		14,093	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,198	222,727	SH		SOLE		222,727	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	330	2,270	SH		SOLE		2,270	0	0
RADIAN GROUP INC	COM	750236101	369	16,253	SH		SOLE		16,253	0	0
RADIAN GROUP INC	COM	750236101	2	158,600	SH	Call	SOLE		158,600	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	29	37,500	SH	Call	SOLE		37,500	0	0
REALTY INCOME CORP	COM	756109104	208	3,200	SH		SOLE		3,200	0	0
REDWOOD TR INC	COM	758075402	18	102,900	SH	Call	SOLE		102,900	0	0
RH	NOTE 6/1	74967XAA1	32,968	96,120	PRN		SOLE		96,120	0	0
RH	NOTE 9/1	74967XAD5	18,544	58,970	PRN		SOLE		58,970	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	243	3,630	SH		SOLE		3,630	0	0
RIOT BLOCKCHAIN INC	COM	767292105	779	30,318	SH		SOLE		30,318	0	0
RIOT BLOCKCHAIN INC	COM	767292105	26	126,900	SH	Call	SOLE		126,900	0	0
RIOT BLOCKCHAIN INC	COM	767292105	33	10,000	SH	Put	SOLE		10,000	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	679	150,243	SH		SOLE		150,243	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1	53,100	SH	Call	SOLE		53,100	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	457	170,100	SH	Put	SOLE		170,100	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	720	74,000	SH		SOLE		74,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2	11,600	SH	Call	SOLE		11,600	0	0
ROCKET COS INC	COM CL A	77311W101	650	40,520	SH		SOLE		40,520	0	0
ROCKET COS INC	COM CL A	77311W101	67	110,100	SH	Put	SOLE		110,100	0	0
ROCKET LAB USA INC	COM	773122106	421	145,500	SH	Call	SOLE		145,500	0	0
ROCKET LAB USA INC	COM	773122106	83	178,300	SH	Put	SOLE		178,300	0	0
ROMEO POWER INC	COM	776153108	4	129,200	SH	Call	SOLE		129,200	0	0
ROOT INC	COM CL A	77664L108	32	50,100	SH	Call	SOLE		50,100	0	0
ROOT INC	COM CL A	77664L108	78	54,400	SH	Put	SOLE		54,400	0	0
ROSS STORES INC	COM	778296103	1	17,800	SH	Call	SOLE		17,800	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	522	11,800	SH		SOLE		11,800	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5	30,000	SH	Put	SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	637	1,500	SH		SOLE		1,500	0	0
S&P GLOBAL INC	COM	78409V104	120	21,400	SH	Put	SOLE		21,400	0	0
SABRE CORP	COM	78573M104	5	35,000	SH	Put	SOLE		35,000	0	0
SALESFORCE COM INC	COM	79466L302	2,755	10,159	SH		SOLE		10,159	0	0
SALESFORCE COM INC	COM	79466L302	56	37,100	SH	Call	SOLE		37,100	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	584	7,031	SH		SOLE		7,031	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	38,676	60,910	PRN		SOLE		60,910	0	0
SEA LTD	SPONSORD ADS	81141R100	669	2,100	SH		SOLE		2,100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	304	3,685	SH		SOLE		3,685	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,294	24,849	SH		SOLE		24,849	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	593	80,700	SH	Call	SOLE		80,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22	47,800	SH	Put	SOLE		47,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,042	161,000	SH		SOLE		161,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	464	748,100	SH	Call	SOLE		748,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	501	1,177,500	SH	Put	SOLE		1,177,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	503	7,300	SH		SOLE		7,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	558	4,380	SH		SOLE		4,380	0	0
SENSEONICS HLDGS INC	COM	81727U105	45	227,200	SH	Call	SOLE		227,200	0	0
SENSEONICS HLDGS INC	COM	81727U105	108	193,200	SH	Put	SOLE		193,200	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	9,822	21,300	PRN		SOLE		21,300	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	439	35,550	SH		SOLE		35,550	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	21	35,600	SH	Put	SOLE		35,600	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	496	50,000	SH		SOLE		50,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	383	2,950	SH		SOLE		2,950	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	287	30,000	SH	Call	SOLE		30,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	549	13,500	SH		SOLE		13,500	0	0
SKILLZ INC	COM	83067L109	24	134,300	SH	Call	SOLE		134,300	0	0
SKILLZ INC	COM	83067L109	9	12,200	SH	Put	SOLE		12,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	857	5,200	SH		SOLE		5,200	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	32	175,800	SH	Call	SOLE		175,800	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	71	66,600	SH	Put	SOLE		66,600	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	635	131,145	SH		SOLE		131,145	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	4	10,000	SH	Call	SOLE		10,000	0	0
SNAP INC	CL A	83304A106	781	78,400	SH	Call	SOLE		78,400	0	0
SNAP INC	CL A	83304A106	68	72,200	SH	Put	SOLE		72,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,890	244,919	SH		SOLE		244,919	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	291	355,400	SH	Call	SOLE		355,400	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	301	325,600	SH	Put	SOLE		325,600	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	114	938,300	SH	Call	SOLE		938,300	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	92	11,300	SH	Put	SOLE		11,300	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	395	40,000	SH		SOLE		40,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	629	1,859	SH		SOLE		1,859	0	0
SPDR GOLD TR	GOLD SHS	78463V107	881	5,362	SH		SOLE		5,362	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16	85,000	SH	Call	SOLE		85,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	42	67,400	SH	Put	SOLE		67,400	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	19,243	225,458	SH		SOLE		225,458	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	236	5,436	SH		SOLE		5,436	0	0
SPDR SER TR	S&P BIOTECH	78464A870	29,512	234,766	SH		SOLE		234,766	0	0
SPDR SER TR	S&P BIOTECH	78464A870	398	131,500	SH	Call	SOLE		131,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,920	300,000	SH	Put	SOLE		300,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	261	2,700	SH		SOLE		2,700	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,312	34,134	SH		SOLE		34,134	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6	29,600	SH	Put	SOLE		29,600	0	0
SPHERE 3D CORP NEW	COM	84841L308	240	40,422	SH		SOLE		40,422	0	0
SPHERE 3D CORP NEW	COM	84841L308	37	175,500	SH	Call	SOLE		175,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	977	22,108	SH		SOLE		22,108	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	156	107,500	SH	Call	SOLE		107,500	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	595	59,390	SH		SOLE		59,390	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,995	31,041	SH		SOLE		31,041	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,872	208,134	SH		SOLE		208,134	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,691	220,161	SH		SOLE		220,161	0	0
SPX FLOW INC	COM	78469X107	24	17,000	SH	Call	SOLE		17,000	0	0
SPX FLOW INC	COM	78469X107	58	17,000	SH	Put	SOLE		17,000	0	0
STAMPS COM INC	COM NEW	852857200	128	12,800	SH	Call	SOLE		12,800	0	0
STAMPS COM INC	COM NEW	852857200	0	16,400	SH	Put	SOLE		16,400	0	0
STARBUCKS CORP	COM	855244109	1,025	9,293	SH		SOLE		9,293	0	0
SUMO LOGIC INC	COM	86646P103	11	60,000	SH	Put	SOLE		60,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	446	21,481	SH		SOLE		21,481	0	0
SUNDIAL GROWERS INC	COM	86730L109	66	1,340,900	SH	Call	SOLE		1,340,900	0	0
SUNDIAL GROWERS INC	COM	86730L109	82	230,900	SH	Put	SOLE		230,900	0	0
SUNPOWER CORP	COM	867652406	755	33,298	SH		SOLE		33,298	0	0
SUNPOWER CORP	COM	867652406	26	87,100	SH	Call	SOLE		87,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,916	35,075	SH		SOLE		35,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	14,300	SH	Put	SOLE		14,300	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	208	12,724	SH		SOLE		12,724	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,414	292,237	SH		SOLE		292,237	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	18	346,800	SH	Call	SOLE		346,800	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,036	288,400	SH	Put	SOLE		288,400	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	264	16,225	SH		SOLE		16,225	0	0
TARGET CORP	COM	87612E106	4	14,000	SH	Call	SOLE		14,000	0	0
TATTOOED CHEF INC	COM CL A	87663X102	386	20,968	SH		SOLE		20,968	0	0
TEAM INC	COM	878155100	1	53,500	SH	Call	SOLE		53,500	0	0
TEGNA INC	COM	87901J105	296	15,000	SH		SOLE		15,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	710	97,992	SH		SOLE		97,992	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	520	77,400	SH	Put	SOLE		77,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	25,973	390,918	SH		SOLE		390,918	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,192	40,000	SH	Call	SOLE		40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13	71,000	SH	Put	SOLE		71,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	36,284	105,020	PRN		SOLE		105,020	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	21	10,000	SH	Call	SOLE		10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	411	42,237	SH		SOLE		42,237	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25	367,500	SH	Call	SOLE		367,500	0	0
TFS FINL CORP	COM	87240R107	1	20,000	SH	Call	SOLE		20,000	0	0
TILRAY INC	COM CL 2	88688T100	847	74,987	SH		SOLE		74,987	0	0
TILRAY INC	COM CL 2	88688T100	15	39,400	SH	Put	SOLE		39,400	0	0
TJX COS INC NEW	COM	872540109	293	4,445	SH		SOLE		4,445	0	0
TJX COS INC NEW	COM	872540109	39	254,500	SH	Call	SOLE		254,500	0	0
TOLL BROTHERS INC	COM	889478103	276	5,000	SH		SOLE		5,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	880	4,950	SH		SOLE		4,950	0	0
TRACTOR SUPPLY CO	COM	892356106	284	1,400	SH		SOLE		1,400	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,323	134,822	SH		SOLE		134,822	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	1,132	116,365	SH		SOLE		116,365	0	0
TURTLE BEACH CORP	COM NEW	900450206	895	32,164	SH		SOLE		32,164	0	0
TURTLE BEACH CORP	COM NEW	900450206	48	100,000	SH	Call	SOLE		100,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	748	77,023	SH		SOLE		77,023	0	0
TWITTER INC	COM	90184L102	918	55,400	SH	Call	SOLE		55,400	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	264	41,647	SH		SOLE		41,647	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	142	362,800	SH	Call	SOLE		362,800	0	0
TYSON FOODS INC	CL A	902494103	639	8,100	SH		SOLE		8,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	231	5,153	SH		SOLE		5,153	0	0
UBER TECHNOLOGIES INC	COM	90353T100	224	106,700	SH	Call	SOLE		106,700	0	0
UNION PAC CORP	COM	907818108	243	1,238	SH		SOLE		1,238	0	0
UNIQURE NV	SHS	N90064101	464	14,505	SH		SOLE		14,505	0	0
UNISYS CORP	COM NEW	909214306	1,483	58,992	SH		SOLE		58,992	0	0
UNISYS CORP	COM NEW	909214306	33	124,800	SH	Put	SOLE		124,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,107	6,077	SH		SOLE		6,077	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,518	14,122	SH		SOLE		14,122	0	0
UNITI GROUP INC	COM	91325V108	4,912	397,063	SH		SOLE		397,063	0	0
UNITI GROUP INC	COM	91325V108	85	56,000	SH	Call	SOLE		56,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	506	21,260	SH		SOLE		21,260	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	13	56,000	SH	Call	SOLE		56,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	11	47,300	SH	Call	SOLE		47,300	0	0
UPLAND SOFTWARE INC	COM	91544A109	227	98,600	SH	Call	SOLE		98,600	0	0
UPSTART HLDGS INC	COM	91680M107	596	1,885	SH		SOLE		1,885	0	0
US BANCORP DEL	COM NEW	902973304	369	6,209	SH		SOLE		6,209	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	27	191,300	SH	Call	SOLE		191,300	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8	16,900	SH	Put	SOLE		16,900	0	0
UXIN LTD	ADS	91818X108	6	17,200	SH	Call	SOLE		17,200	0	0
UXIN LTD	ADS	91818X108	4	81,700	SH	Put	SOLE		81,700	0	0
VALE S A	SPONSORED ADS	91912E105	252	101,600	SH	Put	SOLE		101,600	0	0
VALERO ENERGY CORP	COM	91913Y100	863	12,230	SH		SOLE		12,230	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1	50,000	SH	Call	SOLE		50,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	254	2,500	SH		SOLE		2,500	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	249	25,106	SH		SOLE		25,106	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,757	32,540	SH		SOLE		32,540	0	0
VERRA MOBILITY CORP	COM	92511U102	2,741	181,871	SH		SOLE		181,871	0	0
VERRA MOBILITY CORP	COM	92511U102	139	1,062,600	SH	Call	SOLE		1,062,600	0	0
VERTEX ENERGY INC	COM	92534K107	2	22,000	SH	Call	SOLE		22,000	0	0
VERTEX ENERGY INC	COM	92534K107	156	105,300	SH	Put	SOLE		105,300	0	0
VIACOMCBS INC	CL B	92556H206	2,540	64,287	SH		SOLE		64,287	0	0
VIACOMCBS INC	CL B	92556H206	456	261,100	SH	Call	SOLE		261,100	0	0
VIACOMCBS INC	CL B	92556H206	132	145,100	SH	Put	SOLE		145,100	0	0
VINCO VENTURES INC	COM	927330100	730	113,900	SH		SOLE		113,900	0	0
VINCO VENTURES INC	COM	927330100	8,692	5,201,000	SH	Call	SOLE		5,201,000	0	0
VINCO VENTURES INC	COM	927330100	1,930	529,300	SH	Put	SOLE		529,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	350	13,832	SH		SOLE		13,832	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	26	54,900	SH	Call	SOLE		54,900	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	122	16,800	SH	Put	SOLE		16,800	0	0
VISTA OUTDOOR INC	COM	928377100	240	5,965	SH		SOLE		5,965	0	0
VISTA OUTDOOR INC	COM	928377100	16	12,500	SH	Put	SOLE		12,500	0	0
VMWARE INC	CL A COM	928563402	652	54,600	SH	Call	SOLE		54,600	0	0
VMWARE INC	CL A COM	928563402	915	392,200	SH	Put	SOLE		392,200	0	0
VOLTA INC	COM CL A	92873V102	219	25,270	SH		SOLE		25,270	0	0
VOLTA INC	COM CL A	92873V102	0	12,900	SH	Call	SOLE		12,900	0	0
VOLTA INC	COM CL A	92873V102	9	10,000	SH	Put	SOLE		10,000	0	0
VONAGE HLDGS CORP	COM	92886T201	306	19,000	SH		SOLE		19,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	259	5,512	SH		SOLE		5,512	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61	45,000	SH	Call	SOLE		45,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	27,300	SH	Put	SOLE		27,300	0	0
WALMART INC	COM	931142103	3,376	24,217	SH		SOLE		24,217	0	0
WASTE MGMT INC DEL	COM	94106L109	314	2,100	SH		SOLE		2,100	0	0
WAYFAIR INC	CL A	94419L101	345	1,352	SH		SOLE		1,352	0	0
WAYFAIR INC	CL A	94419L101	23,177	165,300	SH	Call	SOLE		165,300	0	0
WELBILT INC	COM	949090104	2,266	97,513	SH		SOLE		97,513	0	0
WELBILT INC	COM	949090104	170	353,200	SH	Call	SOLE		353,200	0	0
WELLS FARGO CO NEW	COM	949746101	2,491	53,660	SH		SOLE		53,660	0	0
WELLS FARGO CO NEW	COM	949746101	581	314,100	SH	Call	SOLE		314,100	0	0
WELLS FARGO CO NEW	COM	949746101	272	378,600	SH	Put	SOLE		378,600	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	367	26,000	SH	Call	SOLE		26,000	0	0
WILLIAMS COS INC	COM	969457100	372	14,356	SH		SOLE		14,356	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	63	236,800	SH	Call	SOLE		236,800	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	10,700	SH	Put	SOLE		10,700	0	0
XILINX INC	COM	983919101	2,640	17,484	SH		SOLE		17,484	0	0
XILINX INC	COM	983919101	201	18,000	SH	Call	SOLE		18,000	0	0
XILINX INC	COM	983919101	211	75,000	SH	Put	SOLE		75,000	0	0
XPENG INC	ADS	98422D105	51	78,000	SH	Call	SOLE		78,000	0	0
XPENG INC	ADS	98422D105	94	29,000	SH	Put	SOLE		29,000	0	0
XPRESSPA GROUP INC	COM	98420U703	13	260,600	SH	Call	SOLE		260,600	0	0
ZYNGA INC	CL A	98986T108	409	54,330	SH		SOLE		54,330	0	0
ZYNGA INC	CL A	98986T108	11	327,800	SH	Call	SOLE		327,800	0	0
ZYNGA INC	CL A	98986T108	41	37,800	SH	Put	SOLE		37,800	0	0