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
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	32	14,437	SH		SOLE		14,437	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2,194	95,698	SH		SOLE		95,698	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	435	200,000	SH	Put	SOLE		200,000	0	0
3M CO	COM	88579Y101	1,066	6,000	SH		SOLE		6,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	18	30,022	SH		SOLE		30,022	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	481	49,415	SH		SOLE		49,415	0	0
ABBOTT LABS	COM	002824100	397	2,821	SH		SOLE		2,821	0	0
ABBVIE INC	COM	00287Y109	2,783	20,557	SH		SOLE		20,557	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	209	21,000	SH	Call	SOLE		21,000	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	558	54,854	SH		SOLE		54,854	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,725	159,596	SH		SOLE		159,596	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	38	251,700	SH	Call	SOLE		251,700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7	14,500	SH	Put	SOLE		14,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,741	4,200	SH		SOLE		4,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	312	1,300	SH		SOLE		1,300	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	192	15,900	SH	Call	SOLE		15,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,013	175,200	SH	Call	SOLE		175,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	97	56,900	SH	Put	SOLE		56,900	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	42	34,065	SH		SOLE		34,065	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	461	18,000	SH		SOLE		18,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	63	265,600	SH	Call	SOLE		265,600	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	57	50,350	SH		SOLE		50,350	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,061	142,400	SH	Call	SOLE		142,400	0	0
AEYE INC	CL A COM	008183105	2	23,300	SH	Call	SOLE		23,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	441	8,300	SH		SOLE		8,300	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	9	20,000	SH		SOLE		20,000	0	0
ALBEMARLE CORP	COM	012653101	234	1,000	SH		SOLE		1,000	0	0
ALCOA CORP	COM	013872106	405	6,800	SH		SOLE		6,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	451,600	SH	Call	SOLE		451,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65	10,200	SH	Put	SOLE		10,200	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	254	20,100	SH		SOLE		20,100	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	157	12,918	SH		SOLE		12,918	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	295	9,000	SH		SOLE		9,000	0	0
ALTERYX INC	COM CL A	02156B103	4,572	75,577	SH		SOLE		75,577	0	0
ALTERYX INC	COM CL A	02156B103	2,393	138,600	SH	Put	SOLE		138,600	0	0
ALTICE USA INC	CL A	02156K103	1,483	91,672	SH		SOLE		91,672	0	0
ALTICE USA INC	CL A	02156K103	308	180,100	SH	Put	SOLE		180,100	0	0
ALTRIA GROUP INC	COM	02209S103	7,469	157,617	SH		SOLE		157,617	0	0
ALTRIA GROUP INC	COM	02209S103	115	176,600	SH	Put	SOLE		176,600	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,234	301,000	SH	Put	SOLE		301,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,740	108,403	SH		SOLE		108,403	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	67	62,100	SH	Call	SOLE		62,100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	52	88,000	SH	Put	SOLE		88,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,158	116,111	SH		SOLE		116,111	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	361	40,100	SH	Call	SOLE		40,100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	82,100	SH	Put	SOLE		82,100	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,220	189,729	SH		SOLE		189,729	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	674	37,542	SH		SOLE		37,542	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	10,000	SH	Call	SOLE		10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	122	132,300	SH	Put	SOLE		132,300	0	0
AMERICAN EXPRESS CO	COM	025816109	327	2,000	SH		SOLE		2,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,343	122,524	SH		SOLE		122,524	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	114	190,000	SH	Put	SOLE		190,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,251	22,000	SH		SOLE		22,000	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	321	1,700	SH		SOLE		1,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,167	3,990	SH		SOLE		3,990	0	0
AMGEN INC	COM	031162100	1,237	5,500	SH		SOLE		5,500	0	0
AMMO INC	COM	00175J107	171	31,303	SH		SOLE		31,303	0	0
AMMO INC	COM	00175J107	5	200,000	SH	Call	SOLE		200,000	0	0
AMYRIS INC	COM NEW	03236M200	1,184	218,918	SH		SOLE		218,918	0	0
AMYRIS INC	COM NEW	03236M200	238	441,400	SH	Call	SOLE		441,400	0	0
ANALOG DEVICES INC	COM	032654105	264	1,500	SH		SOLE		1,500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	307	39,200	SH		SOLE		39,200	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	25,000	SH	Put	SOLE		25,000	0	0
ANTHEM INC	COM	036752103	3,198	6,900	SH		SOLE		6,900	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	203	20,000	SH		SOLE		20,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	64	50,000	SH		SOLE		50,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	576	37,578	SH		SOLE		37,578	0	0
APPLE INC	COM	037833100	21,397	120,496	SH		SOLE		120,496	0	0
APPLE INC	COM	037833100	2,311	310,500	SH	Call	SOLE		310,500	0	0
APPLE INC	COM	037833100	239	328,500	SH	Put	SOLE		328,500	0	0
APPLIED MATLS INC	COM	038222105	4,233	26,900	SH		SOLE		26,900	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	16,000	SH	Call	SOLE		16,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	196	10,700	SH		SOLE		10,700	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	163	15,873	SH		SOLE		15,873	0	0
ARES CAPITAL CORP	COM	04010L103	382	18,023	SH		SOLE		18,023	0	0
ARES CAPITAL CORP	COM	04010L103	0	16,300	SH	Put	SOLE		16,300	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	3,833	0	SH		SOLE		0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	588	36,033	SH		SOLE		36,033	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	500	50,000	SH		SOLE		50,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,155	12,207	SH		SOLE		12,207	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,915	855,600	SH	Call	SOLE		855,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	25,133	1,383,900	SH	Put	SOLE		1,383,900	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	441	66,205	SH		SOLE		66,205	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	415	41,763	SH		SOLE		41,763	0	0
ASENSUS SURGICAL INC	COM	04367G103	2	80,100	SH	Call	SOLE		80,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,512	1,899	SH		SOLE		1,899	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	842	14,462	SH		SOLE		14,462	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	10,000	SH	Put	SOLE		10,000	0	0
AT&T INC	COM	00206R102	9,541	387,866	SH		SOLE		387,866	0	0
AT&T INC	COM	00206R102	544	1,601,000	SH	Call	SOLE		1,601,000	0	0
AT&T INC	COM	00206R102	1,831	1,601,300	SH	Put	SOLE		1,601,300	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	381	46,700	SH	Call	SOLE		46,700	0	0
AURORA CANNABIS INC	COM	05156X884	2	30,700	SH	Call	SOLE		30,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	163	20,000	SH	Put	SOLE		20,000	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	9,532	73,764	SH		SOLE		73,764	0	0
AVANTOR INC	COM	05352A100	39	37,600	SH	Call	SOLE		37,600	0	0
AVAYA HLDGS CORP	COM	05351X101	525	26,500	SH		SOLE		26,500	0	0
AVAYA HLDGS CORP	COM	05351X101	21	25,000	SH	Call	SOLE		25,000	0	0
AVAYA HLDGS CORP	COM	05351X101	13	50,000	SH	Put	SOLE		50,000	0	0
AVIS BUDGET GROUP	COM	053774105	6	101,800	SH	Put	SOLE		101,800	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	101	10,005	SH		SOLE		10,005	0	0
BAIDU INC	SPON ADR REP A	056752108	611	4,109	SH		SOLE		4,109	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	894	105,000	SH		SOLE		105,000	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	3	40,600	SH	Call	SOLE		40,600	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	1,213	105,000	SH	Put	SOLE		105,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	215	3,700	SH		SOLE		3,700	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	224	48,500	SH	Put	SOLE		48,500	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	174	10,008	SH		SOLE		10,008	0	0
BARRICK GOLD CORP	COM	067901108	591	31,100	SH		SOLE		31,100	0	0
BARRICK GOLD CORP	COM	067901108	0	10,000	SH	Put	SOLE		10,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	132	13,030	SH		SOLE		13,030	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	11	30,300	SH	Call	SOLE		30,300	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	56	63,100	SH	Put	SOLE		63,100	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	2	22,400	SH		SOLE		22,400	0	0
BITFARMS LTD	COM	09173B107	64	167,700	SH	Call	SOLE		167,700	0	0
BITFARMS LTD	COM	09173B107	10	11,500	SH	Put	SOLE		11,500	0	0
BK OF AMERICA CORP	COM	060505104	17,520	393,800	SH		SOLE		393,800	0	0
BK OF AMERICA CORP	COM	060505104	2,216	1,027,000	SH	Call	SOLE		1,027,000	0	0
BK OF AMERICA CORP	COM	060505104	407	1,403,700	SH	Put	SOLE		1,403,700	0	0
BLACKBERRY LTD	COM	09228F103	124	13,290	SH		SOLE		13,290	0	0
BLACKBERRY LTD	COM	09228F103	0	11,000	SH	Call	SOLE		11,000	0	0
BLACKBERRY LTD	COM	09228F103	14	14,100	SH	Put	SOLE		14,100	0	0
BLACKROCK INC	COM	09247X101	723	790	SH		SOLE		790	0	0
BLACKSTONE INC	COM	09260D107	3,160	24,420	SH		SOLE		24,420	0	0
BLACKSTONE INC	COM	09260D107	0	16,700	SH	Put	SOLE		16,700	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	301	20,445	SH		SOLE		20,445	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	275	20,374	SH		SOLE		20,374	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	575	56,859	SH		SOLE		56,859	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	7	20,200	SH		SOLE		20,200	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	72	87,500	SH	Call	SOLE		87,500	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	100	10,000	SH		SOLE		10,000	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	89	131,717	SH		SOLE		131,717	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	668	25,300	SH		SOLE		25,300	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	342	111,667	SH		SOLE		111,667	0	0
BOEING CO	COM	097023105	302	1,500	SH		SOLE		1,500	0	0
BOX INC	CL A	10316T104	21	85,000	SH	Call	SOLE		85,000	0	0
BP PLC	SPONSORED ADR	055622104	6,210	233,178	SH		SOLE		233,178	0	0
BP PLC	SPONSORED ADR	055622104	0	12,200	SH	Call	SOLE		12,200	0	0
BP PLC	SPONSORED ADR	055622104	68	230,000	SH	Put	SOLE		230,000	0	0
BRIGHTCOVE INC	COM	10921T101	285	27,906	SH		SOLE		27,906	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,872	46,063	SH		SOLE		46,063	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	27,000	SH	Put	SOLE		27,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	480	12,820	SH		SOLE		12,820	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	261	126	SH		SOLE		126	0	0
BROADCOM INC	COM	11135F101	3,127	4,700	SH		SOLE		4,700	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,237	131,220	SH		SOLE		131,220	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	554	1,007,289	SH		SOLE		1,007,289	0	0
BROOGE ENERGY LTD	SHS	G1611B107	294	31,936	SH		SOLE		31,936	0	0
BUNGE LIMITED	COM	G16962105	840	9,000	SH		SOLE		9,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	150	117,775	SH		SOLE		117,775	0	0
CALLON PETE CO DEL	COM	13123X508	4	150,100	SH	Put	SOLE		150,100	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	2,061	156,108	SH		SOLE		156,108	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	13	258,100	SH	Call	SOLE		258,100	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1	10,000	SH	Put	SOLE		10,000	0	0
CAMBER ENERGY INC	COM	13200M508	60	71,100	SH		SOLE		71,100	0	0
CAMBER ENERGY INC	COM	13200M508	8	170,200	SH	Call	SOLE		170,200	0	0
CAMBER ENERGY INC	COM	13200M508	322	196,800	SH	Put	SOLE		196,800	0	0
CAMECO CORP	COM	13321L108	1,002	45,929	SH		SOLE		45,929	0	0
CAMECO CORP	COM	13321L108	47	407,900	SH	Call	SOLE		407,900	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	697	17,260	SH		SOLE		17,260	0	0
CANAAN INC	SPONSORED ADS	134748102	328	63,618	SH		SOLE		63,618	0	0
CANAAN INC	SPONSORED ADS	134748102	10	112,300	SH	Call	SOLE		112,300	0	0
CANAAN INC	SPONSORED ADS	134748102	248	50,600	SH	Put	SOLE		50,600	0	0
CANADIAN NAT RES LTD	COM	136385101	1,289	30,500	SH		SOLE		30,500	0	0
CANADIAN NAT RES LTD	COM	136385101	4	44,700	SH	Put	SOLE		44,700	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	41	17,016	SH		SOLE		17,016	0	0
CANOO INC	COM CL A	13803R102	5	41,400	SH	Call	SOLE		41,400	0	0
CANTALOUPE INC	COM	138103106	225	25,362	SH		SOLE		25,362	0	0
CANTALOUPE INC	COM	138103106	3	120,000	SH	Call	SOLE		120,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,422	9,800	SH		SOLE		9,800	0	0
CARLOTZ INC	COM CL A	142552108	90	39,784	SH		SOLE		39,784	0	0
CARLOTZ INC	COM CL A	142552108	1	23,700	SH	Call	SOLE		23,700	0	0
CARLOTZ INC	COM CL A	142552108	56	20,000	SH	Put	SOLE		20,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	878	43,636	SH		SOLE		43,636	0	0
CARNIVAL CORP	COMMON STOCK	143658300	153	44,400	SH	Put	SOLE		44,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	586	10,800	SH		SOLE		10,800	0	0
CATERPILLAR INC	COM	149123101	1,985	9,600	SH		SOLE		9,600	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	32	35,395	SH		SOLE		35,395	0	0
CAZOO GROUP LTD	COM	G2007L105	121	20,000	SH		SOLE		20,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	808	6,200	SH		SOLE		6,200	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	14	12,886	SH		SOLE		12,886	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	585	59,185	SH		SOLE		59,185	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	139	12,162	SH		SOLE		12,162	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	139	28,000	SH	Call	SOLE		28,000	0	0
CENTENE CORP DEL	COM	15135B101	1,538	150,000	SH	Call	SOLE		150,000	0	0
CENTENE CORP DEL	COM	15135B101	8	25,000	SH	Put	SOLE		25,000	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	243	40,585	SH		SOLE		40,585	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	28	279,000	SH	Put	SOLE		279,000	0	0
CERNER CORP	COM	156782104	1,727	18,600	SH		SOLE		18,600	0	0
CERNER CORP	COM	156782104	4	145,000	SH	Put	SOLE		145,000	0	0
CF INDS HLDGS INC	COM	125269100	262	3,700	SH		SOLE		3,700	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	34,600	SH	Put	SOLE		34,600	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	326	17,101	SH		SOLE		17,101	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	13,300	SH	Call	SOLE		13,300	0	0
CHEMOURS CO	COM	163851108	258	7,700	SH		SOLE		7,700	0	0
CHEVRON CORP NEW	COM	166764100	2,504	21,339	SH		SOLE		21,339	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	421	27,900	SH		SOLE		27,900	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	0	15,500	SH	Put	SOLE		15,500	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	21	21,440	SH		SOLE		21,440	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	942	95,858	SH		SOLE		95,858	0	0
CIGNA CORP NEW	COM	125523100	299	1,300	SH		SOLE		1,300	0	0
CISCO SYS INC	COM	17275R102	3,311	52,250	SH		SOLE		52,250	0	0
CISCO SYS INC	COM	17275R102	0	42,500	SH	Put	SOLE		42,500	0	0
CITIGROUP INC	COM NEW	172967424	18,641	308,685	SH		SOLE		308,685	0	0
CITIGROUP INC	COM NEW	172967424	15	143,800	SH	Call	SOLE		143,800	0	0
CITIGROUP INC	COM NEW	172967424	1,094	544,400	SH	Put	SOLE		544,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	13,300	SH	Call	SOLE		13,300	0	0
CLOROX CO DEL	COM	189054109	418	2,400	SH		SOLE		2,400	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	18,211	0	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	157	42,222	SH		SOLE		42,222	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	13	222,900	SH	Call	SOLE		222,900	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	112	33,300	SH	Put	SOLE		33,300	0	0
CME GROUP INC	COM	12572Q105	1,028	4,500	SH		SOLE		4,500	0	0
COCA COLA CO	COM	191216100	1,042	17,600	SH		SOLE		17,600	0	0
COCA COLA CO	COM	191216100	0	11,900	SH	Put	SOLE		11,900	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	280	10,000	SH		SOLE		10,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	9	16,666	SH		SOLE		16,666	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	434	44,998	SH		SOLE		44,998	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	82	30,500	SH		SOLE		30,500	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	416	40,000	SH		SOLE		40,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,162	16,100	SH		SOLE		16,100	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,362	131,901	SH		SOLE		131,901	0	0
CONSTELLIUM SE	CL A SHS	F21107101	69	251,600	SH	Call	SOLE		251,600	0	0
CONSTELLIUM SE	CL A SHS	F21107101	27	78,000	SH	Put	SOLE		78,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	65	20,748	SH		SOLE		20,748	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	8	75,200	SH	Call	SOLE		75,200	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	115	26,300	SH	Put	SOLE		26,300	0	0
CONX CORP	COM CL A	212873103	724	73,775	SH		SOLE		73,775	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	22	870,000	SH	Call	SOLE		870,000	0	0
COREPOINT LODGING INC	COM	21872L104	3,015	192,050	SH		SOLE		192,050	0	0
COREPOINT LODGING INC	COM	21872L104	721	687,600	SH	Call	SOLE		687,600	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	25	36,293	SH		SOLE		36,293	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	755	77,038	SH		SOLE		77,038	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	795	45,602	SH		SOLE		45,602	0	0
CORNING INC	COM	219350105	1,098	29,500	SH		SOLE		29,500	0	0
CORNING INC	COM	219350105	0	10,000	SH	Put	SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,133	1,995	SH		SOLE		1,995	0	0
COTERRA ENERGY INC	COM	127097103	537	28,266	SH		SOLE		28,266	0	0
COUPANG INC	CL A	22266T109	108	299,700	SH	Call	SOLE		299,700	0	0
COUPANG INC	CL A	22266T109	140	41,200	SH	Put	SOLE		41,200	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	12	23,409	SH		SOLE		23,409	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	382	39,175	SH		SOLE		39,175	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	564	2,700	SH		SOLE		2,700	0	0
CRYOPORT INC	COM PAR $0.001	229050307	398	151,800	SH	Call	SOLE		151,800	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,212	120,000	SH		SOLE		120,000	0	0
CUBESMART	COM	229663109	330	5,800	SH		SOLE		5,800	0	0
CVR PARTNERS LP	COM	126633205	215	2,600	SH		SOLE		2,600	0	0
CVS HEALTH CORP	COM	126650100	5,395	52,300	SH		SOLE		52,300	0	0
CVS HEALTH CORP	COM	126650100	0	28,300	SH	Put	SOLE		28,300	0	0
CYRUSONE INC	COM	23283R100	996	11,100	SH		SOLE		11,100	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	32,380	14,758	SH		SOLE		14,758	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	110	12,967	SH		SOLE		12,967	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	60,000	SH	Call	SOLE		60,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	328	2,180	SH		SOLE		2,180	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	73	487,623	SH		SOLE		487,623	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	147	14,975	SH		SOLE		14,975	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	5	14,975	SH		SOLE		14,975	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	246	6,298	SH		SOLE		6,298	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	88	17,500	SH	Put	SOLE		17,500	0	0
DENISON MINES CORP	COM	248356107	526	383,923	SH		SOLE		383,923	0	0
DENISON MINES CORP	COM	248356107	32	577,500	SH	Call	SOLE		577,500	0	0
DENISON MINES CORP	COM	248356107	393	474,800	SH	Put	SOLE		474,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,141	48,600	SH		SOLE		48,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	13,500	SH	Put	SOLE		13,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	766	7,100	SH		SOLE		7,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,841	493,700	SH	Call	SOLE		493,700	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	8	169,900	SH	Call	SOLE		169,900	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	71	142,300	SH	Put	SOLE		142,300	0	0
DISCOVER FINL SVCS	COM	254709108	484	4,190	SH		SOLE		4,190	0	0
DISH NETWORK CORPORATION	CL A	25470M109	467	14,396	SH		SOLE		14,396	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	57,800	SH	Call	SOLE		57,800	0	0
DISH NETWORK CORPORATION	CL A	25470M109	403	51,000	SH	Put	SOLE		51,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	3,091	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	307	1,300	SH		SOLE		1,300	0	0
DOMO INC	COM CL B	257554105	284	5,733	SH		SOLE		5,733	0	0
DOMO INC	COM CL B	257554105	1	17,600	SH	Call	SOLE		17,600	0	0
DOMO INC	COM CL B	257554105	326	16,600	SH	Put	SOLE		16,600	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	793	49,197	SH		SOLE		49,197	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	858	45,875	SH		SOLE		45,875	0	0
DOW INC	COM	260557103	476	8,400	SH		SOLE		8,400	0	0
DRAFTKINGS INC	COM CL A	26142R104	123	181,900	SH	Call	SOLE		181,900	0	0
DRAFTKINGS INC	COM CL A	26142R104	970	43,000	SH	Put	SOLE		43,000	0	0
DRIL-QUIP INC	COM	262037104	412	20,930	SH		SOLE		20,930	0	0
DRIL-QUIP INC	COM	262037104	110	50,000	SH	Put	SOLE		50,000	0	0
DROPBOX INC	CL A	26210C104	1,413	57,561	SH		SOLE		57,561	0	0
DROPBOX INC	CL A	26210C104	253	70,900	SH	Put	SOLE		70,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	218	2,700	SH		SOLE		2,700	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	42	14,446	SH		SOLE		14,446	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	133	11,266	SH		SOLE		11,266	0	0
EATON CORP PLC	SHS	G29183103	657	3,800	SH		SOLE		3,800	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	190	16,404	SH		SOLE		16,404	0	0
EBAY INC.	COM	278642103	512	7,700	SH		SOLE		7,700	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	221	22,366	SH		SOLE		22,366	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	255	9,000	SH		SOLE		9,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11	30,000	SH	Call	SOLE		30,000	0	0
ELASTIC N V	ORD SHS	N14506104	5,117	41,574	SH		SOLE		41,574	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	47	20,825	SH		SOLE		20,825	0	0
EMCORE CORP	COM NEW	290846203	6	44,000	SH	Call	SOLE		44,000	0	0
EMERSON ELEC CO	COM	291011104	418	4,500	SH		SOLE		4,500	0	0
ENBRIDGE INC	COM	29250N105	684	17,500	SH		SOLE		17,500	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,781	27,291	SH		SOLE		27,291	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	146	78,000	SH	Call	SOLE		78,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	34	75,000	SH	Put	SOLE		75,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,094	296,300	SH	Call	SOLE		296,300	0	0
ENERGY FUELS INC	COM NEW	292671708	94	99,000	SH	Call	SOLE		99,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,228	270,701	SH		SOLE		270,701	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16	91,000	SH	Put	SOLE		91,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1,127	6,158	SH		SOLE		6,158	0	0
ENPHASE ENERGY INC	COM	29355A107	6	431,900	SH	Put	SOLE		431,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,622	119,400	SH		SOLE		119,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	97,000	SH	Put	SOLE		97,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	186	18,754	SH		SOLE		18,754	0	0
EOG RES INC	COM	26875P101	302	3,400	SH		SOLE		3,400	0	0
EOG RES INC	COM	26875P101	2	32,200	SH	Put	SOLE		32,200	0	0
EPR PPTYS	COM SH BEN INT	26884U109	223	195,100	SH	Call	SOLE		195,100	0	0
EQT CORP	COM	26884L109	23	10,700	SH	Call	SOLE		10,700	0	0
ERICSSON	ADR B SEK 10	294821608	0	30,400	SH	Call	SOLE		30,400	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	361	17,129	SH		SOLE		17,129	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	25,600	SH	Call	SOLE		25,600	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	10,100	SH	Put	SOLE		10,100	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	16	23,193	SH		SOLE		23,193	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,823	185,871	SH		SOLE		185,871	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	10	31,600	SH	Put	SOLE		31,600	0	0
EXXON MOBIL CORP	COM	30231G102	15,992	261,344	SH		SOLE		261,344	0	0
EXXON MOBIL CORP	COM	30231G102	162	131,500	SH	Call	SOLE		131,500	0	0
EXXON MOBIL CORP	COM	30231G102	104	242,900	SH	Put	SOLE		242,900	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	41	20,418	SH		SOLE		20,418	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,223	121,608	SH		SOLE		121,608	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	66	176,100	SH	Call	SOLE		176,100	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	5,000	500,000	SH	Put	SOLE		500,000	0	0
FATHOM HOLDINGS INC	COM	31189V109	42	10,000	SH	Call	SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	2,245	8,680	SH		SOLE		8,680	0	0
FERROGLOBE PLC	SHS	G33856108	291	46,866	SH		SOLE		46,866	0	0
FIFTH THIRD BANCORP	COM	316773100	213	4,900	SH		SOLE		4,900	0	0
FIGS INC	CL A	30260D103	1	22,500	SH	Call	SOLE		22,500	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	516	52,030	SH		SOLE		52,030	0	0
FIRST HORIZON CORPORATION	COM	320517105	766	46,900	SH		SOLE		46,900	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	560	46,437	SH		SOLE		46,437	0	0
FIRSTENERGY CORP	COM	337932107	374	9,000	SH		SOLE		9,000	0	0
FIRSTENERGY CORP	COM	337932107	318	179,400	SH	Call	SOLE		179,400	0	0
FISKER INC	CL A COM STK	33813J106	319	20,257	SH		SOLE		20,257	0	0
FISKER INC	CL A COM STK	33813J106	5	14,600	SH	Call	SOLE		14,600	0	0
FISKER INC	CL A COM STK	33813J106	126	68,300	SH	Put	SOLE		68,300	0	0
FIVE9 INC	COM	338307101	38,344	279,232	SH		SOLE		279,232	0	0
FIVE9 INC	COM	338307101	18,038	342,600	SH	Put	SOLE		342,600	0	0
FMC CORP	COM NEW	302491303	407	3,700	SH		SOLE		3,700	0	0
FORD MTR CO DEL	COM	345370860	24,460	1,177,633	SH		SOLE		1,177,633	0	0
FORD MTR CO DEL	COM	345370860	3,220	2,756,400	SH	Call	SOLE		2,756,400	0	0
FORD MTR CO DEL	COM	345370860	1,984	4,989,400	SH	Put	SOLE		4,989,400	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	21	27,290	SH		SOLE		27,290	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,280	131,154	SH		SOLE		131,154	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	816	28,214	SH		SOLE		28,214	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	234	188,100	SH	Call	SOLE		188,100	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1	34,700	SH	Put	SOLE		34,700	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	11	14,063	SH		SOLE		14,063	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	687	70,315	SH		SOLE		70,315	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	76	100,000	SH		SOLE		100,000	0	0
FRANCO NEV CORP	COM	351858105	249	1,800	SH		SOLE		1,800	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	13	22,108	SH		SOLE		22,108	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	694	71,143	SH		SOLE		71,143	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	971	23,260	SH		SOLE		23,260	0	0
FUELCELL ENERGY INC	COM	35952H601	819	157,578	SH		SOLE		157,578	0	0
FUELCELL ENERGY INC	COM	35952H601	0	30,600	SH	Call	SOLE		30,600	0	0
FUELCELL ENERGY INC	COM	35952H601	352	391,400	SH	Put	SOLE		391,400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	254	68,600	SH	Call	SOLE		68,600	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	341	100,900	SH	Put	SOLE		100,900	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,099	38,065	SH		SOLE		38,065	0	0
GALAPAGOS NV	SPON ADR	36315X101	46	122,400	SH	Call	SOLE		122,400	0	0
GALAPAGOS NV	SPON ADR	36315X101	34	45,200	SH	Put	SOLE		45,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	460	3,100	SH		SOLE		3,100	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	208	107,441	SH		SOLE		107,441	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	4	21,500	SH	Call	SOLE		21,500	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	30	38,000	SH	Put	SOLE		38,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	291	3,084	SH		SOLE		3,084	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20	10,700	SH	Call	SOLE		10,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14	40,300	SH	Put	SOLE		40,300	0	0
GENERAL MLS INC	COM	370334104	323	4,800	SH		SOLE		4,800	0	0
GENERAL MTRS CO	COM	37045V100	29	50,500	SH	Call	SOLE		50,500	0	0
GENIUS BRANDS INTL INC	COM	37229T301	2	161,600	SH	Call	SOLE		161,600	0	0
GEO GROUP INC NEW	COM	36162J106	138	17,779	SH		SOLE		17,779	0	0
GEO GROUP INC NEW	COM	36162J106	3	14,800	SH	Call	SOLE		14,800	0	0
GILEAD SCIENCES INC	COM	375558103	922	12,700	SH		SOLE		12,700	0	0
GILEAD SCIENCES INC	COM	375558103	864	57,400	SH	Call	SOLE		57,400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	406	9,200	SH		SOLE		9,200	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	39	65,551	SH		SOLE		65,551	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	21	25,863	SH		SOLE		25,863	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,555	160,179	SH		SOLE		160,179	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	342	15,000	SH		SOLE		15,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	57	430,400	SH	Call	SOLE		430,400	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,634	1,008,700	SH	Put	SOLE		1,008,700	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	599	23,268	SH		SOLE		23,268	0	0
GLOBALSTAR INC	COM	378973408	74	63,750	SH		SOLE		63,750	0	0
GLOBALSTAR INC	COM	378973408	41	925,300	SH	Call	SOLE		925,300	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	1	14,709	SH		SOLE		14,709	0	0
GMS INC	COM	36251C103	60	10,000	SH	Call	SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,170	13,514	SH		SOLE		13,514	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	34	60,000	SH		SOLE		60,000	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	1,105	112,787	SH		SOLE		112,787	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1,291	566,600	SH	Call	SOLE		566,600	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	460	514,600	SH	Put	SOLE		514,600	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	721	73,716	SH		SOLE		73,716	0	0
GREEN PLAINS INC	COM	393222104	239	46,500	SH	Call	SOLE		46,500	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	1,286	80,131	SH		SOLE		80,131	0	0
GUESS INC	COM	401617105	4,776	201,700	SH		SOLE		201,700	0	0
GUESS INC	COM	401617105	112	39,400	SH	Call	SOLE		39,400	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	292	29,866	SH		SOLE		29,866	0	0
HANESBRANDS INC	COM	410345102	199	11,900	SH		SOLE		11,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	438	77,600	SH	Call	SOLE		77,600	0	0
HCA HEALTHCARE INC	COM	40412C101	385	1,500	SH		SOLE		1,500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	25,952	777,227	SH		SOLE		777,227	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	302	671,200	SH	Call	SOLE		671,200	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	656	672,800	SH	Put	SOLE		672,800	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	66	181,990	SH		SOLE		181,990	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	5,456	0	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,840	1,750,900	SH	Call	SOLE		1,750,900	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	94	178,500	SH	Put	SOLE		178,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	291	18,430	SH		SOLE		18,430	0	0
HEXO CORP	COM NEW	428304307	53	76,100	SH		SOLE		76,100	0	0
HEXO CORP	COM NEW	428304307	1	10,600	SH	Call	SOLE		10,600	0	0
HEXO CORP	COM NEW	428304307	104	87,100	SH	Put	SOLE		87,100	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	43	27,000	SH		SOLE		27,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	764	77,065	SH		SOLE		77,065	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	205	12,800	SH		SOLE		12,800	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	4	156,200	SH	Call	SOLE		156,200	0	0
HOME DEPOT INC	COM	437076102	5,769	13,900	SH		SOLE		13,900	0	0
HONEYWELL INTL INC	COM	438516106	542	2,600	SH		SOLE		2,600	0	0
HOWMET AEROSPACE INC	COM	443201108	1,411	44,343	SH		SOLE		44,343	0	0
HP INC	COM	40434L105	516	13,700	SH		SOLE		13,700	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	201	6,664	SH		SOLE		6,664	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	200	13,000	SH		SOLE		13,000	0	0
HUT 8 MNG CORP	COM	44812T102	289	36,830	SH		SOLE		36,830	0	0
HUT 8 MNG CORP	COM	44812T102	96	83,600	SH	Call	SOLE		83,600	0	0
HUT 8 MNG CORP	COM	44812T102	15	34,700	SH	Put	SOLE		34,700	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	2	11,632	SH		SOLE		11,632	0	0
IDEANOMICS INC	COM	45166V106	6	331,200	SH	Call	SOLE		331,200	0	0
IHS MARKIT LTD	SHS	G47567105	1,568	11,796	SH		SOLE		11,796	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	82	25,000	SH		SOLE		25,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	418	16,500	SH		SOLE		16,500	0	0
INGERSOLL RAND INC	COM	45687V106	165	47,000	SH	Call	SOLE		47,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,864	294,000	SH		SOLE		294,000	0	0
INTEL CORP	COM	458140100	464	9,000	SH		SOLE		9,000	0	0
INTEL CORP	COM	458140100	13	154,400	SH	Call	SOLE		154,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,954	22,100	SH		SOLE		22,100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,633	125,652	SH		SOLE		125,652	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,936	41,200	SH		SOLE		41,200	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	15	21,205	SH		SOLE		21,205	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	764	96,200	SH	Put	SOLE		96,200	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	879	39,766	SH		SOLE		39,766	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	644	231,695	SH		SOLE		231,695	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13	118,600	SH	Call	SOLE		118,600	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	56,100	SH	Put	SOLE		56,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	756	1,900	SH		SOLE		1,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	0	10,000	SH	Call	SOLE		10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3	300,000	SH	Put	SOLE		300,000	0	0
INVESCO SR INCOME TR	COM	46131H107	608	140,394	SH		SOLE		140,394	0	0
INVITATION HOMES INC	COM	46187W107	295	6,500	SH		SOLE		6,500	0	0
IQIYI INC	SPONSORED ADS	46267X108	372	81,632	SH		SOLE		81,632	0	0
IQIYI INC	SPONSORED ADS	46267X108	486	88,800	SH	Put	SOLE		88,800	0	0
IRON MTN INC NEW	COM	46284V101	258	4,930	SH		SOLE		4,930	0	0
IRONNET INC	COM	46323Q105	28	131,000	SH	Call	SOLE		131,000	0	0
IRONNET INC	COM	46323Q105	190	25,700	SH	Put	SOLE		25,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	0	12,600	SH	Put	SOLE		12,600	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	280	4,200	SH		SOLE		4,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	371	17,252	SH		SOLE		17,252	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	20	60,000	SH	Call	SOLE		60,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4	59,300	SH	Put	SOLE		59,300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	525	1,100	SH		SOLE		1,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	762	5,750	SH		SOLE		5,750	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	35	413,400	SH	Put	SOLE		413,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,422	68,910	SH		SOLE		68,910	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3	29,000	SH	Put	SOLE		29,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	0	36,500	SH	Call	SOLE		36,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	504	3,000	SH		SOLE		3,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,502	6,750	SH		SOLE		6,750	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,900	15,500	SH		SOLE		15,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1	12,600	SH	Put	SOLE		12,600	0	0
ISHARES TR	TIPS BD ETF	464287176	517	4,000	SH		SOLE		4,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,963	16,900	SH		SOLE		16,900	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	396	39,700	SH		SOLE		39,700	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	180	18,028	SH		SOLE		18,028	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,839	26,242	SH		SOLE		26,242	0	0
JD.COM INC	SPON ADR CL A	47215P106	133	70,300	SH	Call	SOLE		70,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	47	59,500	SH	Put	SOLE		59,500	0	0
JOHNSON & JOHNSON	COM	478160104	1,702	9,952	SH		SOLE		9,952	0	0
JOHNSON & JOHNSON	COM	478160104	1	13,100	SH	Put	SOLE		13,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,057	13,000	SH		SOLE		13,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,358	40,152	SH		SOLE		40,152	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	34,500	SH	Put	SOLE		34,500	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	189	16,591	SH		SOLE		16,591	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	128	20,000	SH	Put	SOLE		20,000	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	403	40,000	SH		SOLE		40,000	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	124	12,200	SH		SOLE		12,200	0	0
KATAPULT HOLDINGS INC	COM	485859102	37	11,000	SH		SOLE		11,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,114	154,782	SH		SOLE		154,782	0	0
KEYCORP	COM	493267108	680	29,400	SH		SOLE		29,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	681	42,954	SH		SOLE		42,954	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	27,000	SH	Put	SOLE		27,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	491	11,700	SH		SOLE		11,700	0	0
KKR & CO INC	COM	48251W104	1,170	15,700	SH		SOLE		15,700	0	0
KLA CORP	COM NEW	482480100	989	2,300	SH		SOLE		2,300	0	0
KOHLS CORP	COM	500255104	365	7,400	SH		SOLE		7,400	0	0
KRAFT HEINZ CO	COM	500754106	2,341	65,200	SH		SOLE		65,200	0	0
KRAFT HEINZ CO	COM	500754106	0	18,400	SH	Put	SOLE		18,400	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	5,219	143,037	SH		SOLE		143,037	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	12	52,200	SH	Call	SOLE		52,200	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	715	151,300	SH	Put	SOLE		151,300	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	16,823	330,502	SH		SOLE		330,502	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	688	184,200	SH	Put	SOLE		184,200	0	0
LAM RESEARCH CORP	COM	512807108	2,149	2,988	SH		SOLE		2,988	0	0
LAMB WESTON HLDGS INC	COM	513272104	593	9,355	SH		SOLE		9,355	0	0
LAMB WESTON HLDGS INC	COM	513272104	33	59,100	SH	Call	SOLE		59,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	847	22,515	SH		SOLE		22,515	0	0
LAS VEGAS SANDS CORP	COM	517834107	83	10,000	SH	Put	SOLE		10,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	21	36,275	SH		SOLE		36,275	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,414	144,981	SH		SOLE		144,981	0	0
LI AUTO INC	SPONSORED ADS	50202M102	10	14,400	SH	Call	SOLE		14,400	0	0
LI AUTO INC	SPONSORED ADS	50202M102	84	80,300	SH	Put	SOLE		80,300	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	178	21,237	SH		SOLE		21,237	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	299	28,148	SH		SOLE		28,148	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	62	24,869	SH		SOLE		24,869	0	0
LILLY ELI & CO	COM	532457108	956	3,460	SH		SOLE		3,460	0	0
LINDE PLC	SHS	G5494J103	243	700	SH		SOLE		700	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	46	26,900	SH	Call	SOLE		26,900	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	28	11,100	SH	Put	SOLE		11,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,066	3,000	SH		SOLE		3,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	24,100	SH	Call	SOLE		24,100	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	92	76,936	SH		SOLE		76,936	0	0
LOWES COS INC	COM	548661107	1,313	5,080	SH		SOLE		5,080	0	0
LUCID GROUP INC	COM	549498103	0	10,300	SH	Call	SOLE		10,300	0	0
LUCID GROUP INC	COM	549498103	144	178,600	SH	Put	SOLE		178,600	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	373	29,700	SH		SOLE		29,700	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	21,100	SH	Put	SOLE		21,100	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	28	70,300	SH	Call	SOLE		70,300	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	50	15,100	SH	Put	SOLE		15,100	0	0
MACERICH CO	COM	554382101	1,187	68,700	SH		SOLE		68,700	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	6	11,200	SH		SOLE		11,200	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	205	20,800	SH		SOLE		20,800	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	85	23,286	SH		SOLE		23,286	0	0
MACYS INC	COM	55616P104	2,459	93,920	SH		SOLE		93,920	0	0
MACYS INC	COM	55616P104	1	80,300	SH	Put	SOLE		80,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	269	5,800	SH		SOLE		5,800	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	621	29,610	SH		SOLE		29,610	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	11	50,000	SH	Call	SOLE		50,000	0	0
MANULIFE FINL CORP	COM	56501R106	210	11,000	SH		SOLE		11,000	0	0
MANULIFE FINL CORP	COM	56501R106	1	10,800	SH	Put	SOLE		10,800	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	705	21,449	SH		SOLE		21,449	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	396	57,500	SH	Call	SOLE		57,500	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	68,000	SH	Put	SOLE		68,000	0	0
MARATHON OIL CORP	COM	565849106	1,947	118,600	SH		SOLE		118,600	0	0
MARATHON OIL CORP	COM	565849106	0	11,400	SH	Put	SOLE		11,400	0	0
MARATHON PETE CORP	COM	56585A102	819	12,800	SH		SOLE		12,800	0	0
MARQETA INC	CLASS A COM	57142B104	6	15,000	SH	Call	SOLE		15,000	0	0
MARQETA INC	CLASS A COM	57142B104	128	143,600	SH	Put	SOLE		143,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	395	1,100	SH		SOLE		1,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	657	6,800	SH		SOLE		6,800	0	0
MCDONALDS CORP	COM	580135101	1,850	6,900	SH		SOLE		6,900	0	0
MCEWEN MNG INC	COM	58039P107	34	37,481	SH		SOLE		37,481	0	0
MCEWEN MNG INC	COM	58039P107	1	25,000	SH	Call	SOLE		25,000	0	0
MEDTRONIC PLC	SHS	G5960L103	269	2,600	SH		SOLE		2,600	0	0
MERCK & CO INC	COM	58933Y105	1,520	19,828	SH		SOLE		19,828	0	0
MERCK & CO INC	COM	58933Y105	5	47,600	SH	Call	SOLE		47,600	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	60	37,300	SH		SOLE		37,300	0	0
META MATERIALS INC	COM	59134N104	47	19,285	SH		SOLE		19,285	0	0
META MATERIALS INC	COM	59134N104	7	64,800	SH	Call	SOLE		64,800	0	0
METLIFE INC	COM	59156R108	300	4,800	SH		SOLE		4,800	0	0
MFA FINL INC	COM	55272X102	269	58,900	SH		SOLE		58,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	352	7,852	SH		SOLE		7,852	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,324	132,300	SH		SOLE		132,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	74,000	SH	Put	SOLE		74,000	0	0
MICROSOFT CORP	COM	594918104	24,017	71,413	SH		SOLE		71,413	0	0
MICROSOFT CORP	COM	594918104	1	24,200	SH	Put	SOLE		24,200	0	0
MICROVISION INC DEL	COM NEW	594960304	184	36,700	SH		SOLE		36,700	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,624	76,770	SH		SOLE		76,770	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	393	49,775	SH		SOLE		49,775	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	12	24,400	SH	Put	SOLE		24,400	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	252	12,000	SH		SOLE		12,000	0	0
MORGAN STANLEY	COM NEW	617446448	2,668	27,182	SH		SOLE		27,182	0	0
MORGAN STANLEY	COM NEW	617446448	5	41,800	SH	Put	SOLE		41,800	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	111	11,210	SH		SOLE		11,210	0	0
MPLX LP	COM UNIT REP LTD	55336V100	479	16,200	SH		SOLE		16,200	0	0
MRC GLOBAL INC	COM	55345K103	924	134,264	SH		SOLE		134,264	0	0
MRC GLOBAL INC	COM	55345K103	278	260,000	SH	Put	SOLE		260,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	161	42,400	SH		SOLE		42,400	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	18,500	SH	Call	SOLE		18,500	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	284	44,000	SH	Put	SOLE		44,000	0	0
NASDAQ INC	COM	631103108	1,218	5,800	SH		SOLE		5,800	0	0
NATIONAL INSTRS CORP	COM	636518102	320	7,318	SH		SOLE		7,318	0	0
NERDY INC	CL A COM	64081V109	2,126	472,479	SH		SOLE		472,479	0	0
NERDY INC	CL A COM	64081V109	1,521	506,900	SH	Put	SOLE		506,900	0	0
NETEASE INC	SPONSORED ADS	64110W102	708	6,960	SH		SOLE		6,960	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	198	21,171	SH		SOLE		21,171	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	287	25,000	SH		SOLE		25,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	284	135,400	SH		SOLE		135,400	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	43	270,300	SH	Call	SOLE		270,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	122	160,300	SH	Put	SOLE		160,300	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	461	43,070	SH		SOLE		43,070	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	38,700	SH	Put	SOLE		38,700	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	259	69,665	SH		SOLE		69,665	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	21,400	SH	Put	SOLE		21,400	0	0
NEWAGE INC	COM	650194103	12	12,000	SH		SOLE		12,000	0	0
NEWMONT CORP	COM	651639106	558	9,000	SH		SOLE		9,000	0	0
NEXTERA ENERGY INC	COM	65339F101	336	3,600	SH		SOLE		3,600	0	0
NIKE INC	CL B	654106103	417	2,500	SH		SOLE		2,500	0	0
NIKOLA CORP	COM	654110105	9	111,600	SH	Call	SOLE		111,600	0	0
NIO INC	SPON ADS	62914V106	8,353	263,691	SH		SOLE		263,691	0	0
NIO INC	SPON ADS	62914V106	1,655	219,600	SH	Call	SOLE		219,600	0	0
NIO INC	SPON ADS	62914V106	970	236,200	SH	Put	SOLE		236,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,416	227,648	SH		SOLE		227,648	0	0
NOKIA CORP	SPONSORED ADR	654902204	104	668,600	SH	Call	SOLE		668,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	14	146,300	SH	Put	SOLE		146,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	298	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	464	1,200	SH		SOLE		1,200	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	2,004	200,000	SH		SOLE		200,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	45	365,600	SH	Call	SOLE		365,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	444,300	SH	Put	SOLE		444,300	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	52,806	0	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	63,861	0	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,735	15,200	SH		SOLE		15,200	0	0
NUTRIEN LTD	COM	67077M108	233	3,100	SH		SOLE		3,100	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	441	27,863	SH		SOLE		27,863	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	150	14,439	SH		SOLE		14,439	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	192	12,472	SH		SOLE		12,472	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	225	15,100	SH		SOLE		15,100	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	28	26,373	SH		SOLE		26,373	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,350	136,665	SH		SOLE		136,665	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,682	212,679	SH		SOLE		212,679	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,034	104,657	SH		SOLE		104,657	0	0
OCCIDENTAL PETE CORP	COM	674599105	103	132,700	SH	Call	SOLE		132,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	53	16,200	SH	Put	SOLE		16,200	0	0
OCUGEN INC	COM	67577C105	27	30,500	SH	Put	SOLE		30,500	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	1	19,900	SH	Call	SOLE		19,900	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	78	12,700	SH	Put	SOLE		12,700	0	0
OLIN CORP	COM PAR $1	680665205	242	4,200	SH		SOLE		4,200	0	0
OMEROS CORP	COM	682143102	2	87,500	SH	Call	SOLE		87,500	0	0
ON24 INC	COM	68339B104	6	37,500	SH	Call	SOLE		37,500	0	0
ONEOK INC NEW	COM	682680103	1,252	21,300	SH		SOLE		21,300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,936	132,534	SH		SOLE		132,534	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	106	134,300	SH	Call	SOLE		134,300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	604	127,200	SH	Put	SOLE		127,200	0	0
ORACLE CORP	COM	68389X105	436	5,000	SH		SOLE		5,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	24,800	SH	Call	SOLE		24,800	0	0
ORGANON & CO	COMMON STOCK	68622V106	305	10,000	SH		SOLE		10,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	79	34,500	SH	Call	SOLE		34,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	235	2,700	SH		SOLE		2,700	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	174	12,300	SH		SOLE		12,300	0	0
PAE INC	*W EXP 09/11/202	69290Y117	164	88,427	SH		SOLE		88,427	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	985	37,588	SH		SOLE		37,588	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,125	1,050,256	SH		SOLE		1,050,256	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	241	746,000	SH	Call	SOLE		746,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,672	1,580,100	SH	Put	SOLE		1,580,100	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,632	159,627	SH		SOLE		159,627	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	241	544,000	SH	Call	SOLE		544,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	186	87,500	SH	Call	SOLE		87,500	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	434	44,700	SH		SOLE		44,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	45,000	SH	Call	SOLE		45,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	47,900	SH	Call	SOLE		47,900	0	0
PENN NATL GAMING INC	COM	707569109	4,517	87,124	SH		SOLE		87,124	0	0
PEPSICO INC	COM	713448108	1,338	7,700	SH		SOLE		7,700	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	432	21,897	SH		SOLE		21,897	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	10	421,300	SH	Call	SOLE		421,300	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	29	34,300	SH	Call	SOLE		34,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	675	61,490	SH		SOLE		61,490	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	10,000	SH	Put	SOLE		10,000	0	0
PFIZER INC	COM	717081103	15,122	256,079	SH		SOLE		256,079	0	0
PFIZER INC	COM	717081103	4,469	542,100	SH	Call	SOLE		542,100	0	0
PFIZER INC	COM	717081103	39	312,400	SH	Put	SOLE		312,400	0	0
PG&E CORP	COM	69331C108	1,117	91,990	SH		SOLE		91,990	0	0
PG&E CORP	COM	69331C108	296	71,600	SH	Put	SOLE		71,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,017	10,700	SH		SOLE		10,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	1	10,900	SH	Put	SOLE		10,900	0	0
PHILLIPS 66	COM	718546104	246	3,400	SH		SOLE		3,400	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,128	40,000	SH		SOLE		40,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	992	17,012	SH		SOLE		17,012	0	0
PINDUODUO INC	SPONSORED ADS	722304102	14	12,600	SH	Call	SOLE		12,600	0	0
PIONEER NAT RES CO	COM	723787107	264	1,452	SH		SOLE		1,452	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	443	47,400	SH		SOLE		47,400	0	0
PLANET FITNESS INC	CL A	72703H101	1,250	13,805	SH		SOLE		13,805	0	0
PLANET LABS PBC	COM CL A	72703X106	86	14,000	SH		SOLE		14,000	0	0
PLUG POWER INC	COM NEW	72919P202	670	23,722	SH		SOLE		23,722	0	0
PLUG POWER INC	COM NEW	72919P202	176	25,000	SH	Put	SOLE		25,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	602	3,000	SH		SOLE		3,000	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	8	20,000	SH	Call	SOLE		20,000	0	0
PPL CORP	COM	69351T106	362	12,050	SH		SOLE		12,050	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	243	304,191	SH		SOLE		304,191	0	0
PROCTER AND GAMBLE CO	COM	742718109	344	2,100	SH		SOLE		2,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	3	10,000	SH	Put	SOLE		10,000	0	0
PROGENITY INC	COM	74319F107	104	49,600	SH		SOLE		49,600	0	0
PROGENITY INC	COM	74319F107	284	875,700	SH	Call	SOLE		875,700	0	0
PROGENITY INC	COM	74319F107	84	31,300	SH	Put	SOLE		31,300	0	0
PROGRESSIVE CORP	COM	743315103	30	80,000	SH	Put	SOLE		80,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	119	75,900	SH	Call	SOLE		75,900	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	83	35,100	SH	Put	SOLE		35,100	0	0
PRUDENTIAL FINL INC	COM	744320102	963	8,900	SH		SOLE		8,900	0	0
QUALCOMM INC	COM	747525103	7,114	38,900	SH		SOLE		38,900	0	0
QUALCOMM INC	COM	747525103	0	14,200	SH	Put	SOLE		14,200	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	294	29,702	SH		SOLE		29,702	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	341	15,365	SH		SOLE		15,365	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	30,000	SH	Call	SOLE		30,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	60	13,800	SH	Put	SOLE		13,800	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	25	38,971	SH		SOLE		38,971	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	2,011	203,176	SH		SOLE		203,176	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	277	1,600	SH		SOLE		1,600	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	36	37,500	SH	Call	SOLE		37,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,855	21,550	SH		SOLE		21,550	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	15	13,974	SH		SOLE		13,974	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	34	16,941	SH		SOLE		16,941	0	0
REDWOOD TR INC	COM	758075402	8	102,900	SH	Call	SOLE		102,900	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	327	15,000	SH		SOLE		15,000	0	0
REMARK HLDGS INC	COM	75955K102	30	30,700	SH		SOLE		30,700	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	5,156	662,765	SH		SOLE		662,765	0	0
RH	NOTE 6/1	74967XAA1	21,599	0	SH		SOLE		0	0	0
RH	NOTE 9/1	74967XAD5	15,627	0	SH		SOLE		0	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	669	171,588	SH		SOLE		171,588	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	18	107,600	SH	Call	SOLE		107,600	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	274	181,800	SH	Put	SOLE		181,800	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	13	14,800	SH		SOLE		14,800	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	722	74,000	SH		SOLE		74,000	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	354	35,000	SH		SOLE		35,000	0	0
ROCKET LAB USA INC	COM	773122106	1	14,900	SH	Call	SOLE		14,900	0	0
ROCKET LAB USA INC	COM	773122106	3	35,100	SH	Put	SOLE		35,100	0	0
ROMEO POWER INC	COM	776153108	1	10,600	SH	Call	SOLE		10,600	0	0
ROOT INC	COM CL A	77664L108	57	18,388	SH		SOLE		18,388	0	0
ROOT INC	COM CL A	77664L108	25	120,500	SH	Call	SOLE		120,500	0	0
ROOT INC	COM CL A	77664L108	247	82,000	SH	Put	SOLE		82,000	0	0
ROYAL BK CDA	COM	780087102	1,900	17,900	SH		SOLE		17,900	0	0
ROYAL BK CDA	COM	780087102	1	15,600	SH	Put	SOLE		15,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,157	26,700	SH		SOLE		26,700	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	803	18,500	SH		SOLE		18,500	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	34	19,249	SH		SOLE		19,249	0	0
SABRE CORP	COM	78573M104	14	40,000	SH	Call	SOLE		40,000	0	0
SABRE CORP	COM	78573M104	0	35,000	SH	Put	SOLE		35,000	0	0
SALESFORCE COM INC	COM	79466L302	2,655	10,446	SH		SOLE		10,446	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	181	17,972	SH		SOLE		17,972	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,818	94,100	SH		SOLE		94,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	0	11,200	SH	Put	SOLE		11,200	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	1,019	100,000	SH		SOLE		100,000	0	0
SCHWAB CHARLES CORP	COM	808513105	429	5,100	SH		SOLE		5,100	0	0
SCHWAB CHARLES CORP	COM	808513105	54	105,000	SH	Call	SOLE		105,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	470	7,031	SH		SOLE		7,031	0	0
SEA LTD	SPONSORD ADS	81141R100	1,082	4,835	SH		SOLE		4,835	0	0
SEA LTD	SPONSORD ADS	81141R100	7	10,000	SH	Call	SOLE		10,000	0	0
SEA LTD	SPONSORD ADS	81141R100	290	5,000	SH	Put	SOLE		5,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	203	1,800	SH		SOLE		1,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,354	78,455	SH		SOLE		78,455	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	12,100	SH	Call	SOLE		12,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37	116,400	SH	Put	SOLE		116,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,654	810,606	SH		SOLE		810,606	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	318	612,900	SH	Call	SOLE		612,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	248	1,295,100	SH	Put	SOLE		1,295,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	406	2,880	SH		SOLE		2,880	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	995	13,900	SH		SOLE		13,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	12,100	SH	Put	SOLE		12,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	616	6,800	SH		SOLE		6,800	0	0
SENSEONICS HLDGS INC	COM	81727U105	121	45,344	SH		SOLE		45,344	0	0
SENSEONICS HLDGS INC	COM	81727U105	1	39,600	SH	Call	SOLE		39,600	0	0
SENSEONICS HLDGS INC	COM	81727U105	69	65,800	SH	Put	SOLE		65,800	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	4	33,600	SH	Call	SOLE		33,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,021	2,900	SH		SOLE		2,900	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	696	8,000	SH		SOLE		8,000	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	1,216	119,829	SH		SOLE		119,829	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	404	40,688	SH		SOLE		40,688	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,736	35,900	SH		SOLE		35,900	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	248	6,601	SH		SOLE		6,601	0	0
SKILLZ INC	COM	83067L109	4	53,500	SH	Call	SOLE		53,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,631	10,510	SH		SOLE		10,510	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	125,700	SH	Call	SOLE		125,700	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	193	76,500	SH	Put	SOLE		76,500	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1	10,400	SH	Call	SOLE		10,400	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3	38,100	SH	Put	SOLE		38,100	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	498	101,206	SH		SOLE		101,206	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	23	55,000	SH	Call	SOLE		55,000	0	0
SNAP INC	CL A	83304A106	2,700	57,407	SH		SOLE		57,407	0	0
SNAP INC	CL A	83304A106	304	147,700	SH	Call	SOLE		147,700	0	0
SNAP INC	CL A	83304A106	2,448	497,700	SH	Put	SOLE		497,700	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,733	425,867	SH		SOLE		425,867	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	638	788,500	SH	Call	SOLE		788,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,219	619,400	SH	Put	SOLE		619,400	0	0
SOLID POWER INC	CLASS A COM	83422N105	962	822,700	SH	Put	SOLE		822,700	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	42	707,700	SH	Call	SOLE		707,700	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	104	11,300	SH	Put	SOLE		11,300	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	198	20,100	SH		SOLE		20,100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,270	9,000	SH		SOLE		9,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	43	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,628	53,959	SH		SOLE		53,959	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,618	160,200	SH	Call	SOLE		160,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,190	460,000	SH	Put	SOLE		460,000	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,371	31,953	SH		SOLE		31,953	0	0
SPDR SER TR	S&P BIOTECH	78464A870	19,788	176,742	SH		SOLE		176,742	0	0
SPDR SER TR	S&P BIOTECH	78464A870	62	396,500	SH	Call	SOLE		396,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,469	161,400	SH	Put	SOLE		161,400	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	604	6,300	SH		SOLE		6,300	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,776	53,300	SH		SOLE		53,300	0	0
SPDR SER TR	S&P REGL BKG	78464A698	52	25,000	SH	Call	SOLE		25,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2	81,600	SH	Put	SOLE		81,600	0	0
SPHERE 3D CORP NEW	COM	84841L308	42	92,500	SH	Call	SOLE		92,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	692	16,055	SH		SOLE		16,055	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	107	290,000	SH	Call	SOLE		290,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	474	47,819	SH		SOLE		47,819	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,971	42,605	SH		SOLE		42,605	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	501	50,000	SH		SOLE		50,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	864	60,191	SH		SOLE		60,191	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,154	767,342	SH		SOLE		767,342	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	440	19,400	SH		SOLE		19,400	0	0
STARBUCKS CORP	COM	855244109	1,263	10,800	SH		SOLE		10,800	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	3,916	0	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	521	8,400	SH		SOLE		8,400	0	0
STONECO LTD	COM CL A	G85158106	372	22,041	SH		SOLE		22,041	0	0
SUNCOR ENERGY INC NEW	COM	867224107	621	24,800	SH		SOLE		24,800	0	0
SUNDIAL GROWERS INC	COM	86730L109	122	1,247,500	SH	Call	SOLE		1,247,500	0	0
SUNDIAL GROWERS INC	COM	86730L109	112	449,500	SH	Put	SOLE		449,500	0	0
SUNPOWER CORP	COM	867652406	831	39,796	SH		SOLE		39,796	0	0
SUNPOWER CORP	COM	867652406	2	87,100	SH	Call	SOLE		87,100	0	0
SUNRUN INC	COM	86771W105	1,006	29,343	SH		SOLE		29,343	0	0
SYNCHRONY FINANCIAL	COM	87165B103	353	7,600	SH		SOLE		7,600	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	64	75,700	SH		SOLE		75,700	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	940	95,000	SH		SOLE		95,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,681	30,600	SH		SOLE		30,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	114,300	SH	Put	SOLE		114,300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	709	180,521	SH		SOLE		180,521	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	63	463,000	SH	Call	SOLE		463,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,774	142,100	SH	Put	SOLE		142,100	0	0
TARGET CORP	COM	87612E106	3,402	14,700	SH		SOLE		14,700	0	0
TECK RESOURCES LTD	CL B	878742204	998	34,643	SH		SOLE		34,643	0	0
TECK RESOURCES LTD	CL B	878742204	18	15,000	SH	Call	SOLE		15,000	0	0
TELADOC HEALTH INC	COM	87918A105	20	11,300	SH	Call	SOLE		11,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	322	46,992	SH		SOLE		46,992	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	361	42,100	SH	Put	SOLE		42,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	32,157	393,646	SH		SOLE		393,646	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,830	40,000	SH	Call	SOLE		40,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	71,000	SH	Put	SOLE		71,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	47,442	0	SH		SOLE		0	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	26,426	0	SH		SOLE		0	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	9,292	0	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	122	15,237	SH		SOLE		15,237	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	367,500	SH	Call	SOLE		367,500	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	242	10,000	SH		SOLE		10,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	76	60,000	SH	Put	SOLE		60,000	0	0
TILRAY INC	COM CL 2	88688T100	493	70,158	SH		SOLE		70,158	0	0
TILRAY INC	COM CL 2	88688T100	11	62,500	SH	Call	SOLE		62,500	0	0
TILRAY INC	COM CL 2	88688T100	39	32,500	SH	Put	SOLE		32,500	0	0
T-MOBILE US INC	COM	872590104	5	17,000	SH	Put	SOLE		17,000	0	0
TOLL BROTHERS INC	COM	889478103	326	4,500	SH		SOLE		4,500	0	0
TOYOTA MOTOR CORP	ADS	892331307	274	1,480	SH		SOLE		1,480	0	0
TRACTOR SUPPLY CO	COM	892356106	5,225	21,900	SH		SOLE		21,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	58	20,993	SH		SOLE		20,993	0	0
TRITON INTL LTD	CL A	G9078F107	488	8,100	SH		SOLE		8,100	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,448	143,486	SH		SOLE		143,486	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	34	58,182	SH		SOLE		58,182	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	1,146	116,365	SH		SOLE		116,365	0	0
TURTLE BEACH CORP	COM NEW	900450206	374	16,801	SH		SOLE		16,801	0	0
TURTLE BEACH CORP	COM NEW	900450206	10	160,000	SH	Call	SOLE		160,000	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	375	10,450	SH		SOLE		10,450	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	95	70,000	SH	Call	SOLE		70,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	16	31,356	SH		SOLE		31,356	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	960	98,947	SH		SOLE		98,947	0	0
TWITTER INC	COM	90184L102	351	55,400	SH	Call	SOLE		55,400	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	233	40,347	SH		SOLE		40,347	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	43	362,800	SH	Call	SOLE		362,800	0	0
TYSON FOODS INC	CL A	902494103	1,238	14,200	SH		SOLE		14,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	327	7,797	SH		SOLE		7,797	0	0
UBER TECHNOLOGIES INC	COM	90353T100	169	226,700	SH	Call	SOLE		226,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23	50,000	SH	Put	SOLE		50,000	0	0
UNION PAC CORP	COM	907818108	987	3,916	SH		SOLE		3,916	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,215	15,000	SH		SOLE		15,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	40,000	SH	Call	SOLE		40,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	11	95,700	SH	Put	SOLE		95,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,272	10,500	SH		SOLE		10,500	0	0
UNITI GROUP INC	COM	91325V108	5,014	357,900	SH		SOLE		357,900	0	0
UNITI GROUP INC	COM	91325V108	14	50,000	SH	Call	SOLE		50,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	15	82,400	SH	Call	SOLE		82,400	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	23	123,700	SH	Put	SOLE		123,700	0	0
UPLAND SOFTWARE INC	COM	91544A109	727	40,508	SH		SOLE		40,508	0	0
UPLAND SOFTWARE INC	COM	91544A109	372	375,600	SH	Call	SOLE		375,600	0	0
UPLAND SOFTWARE INC	COM	91544A109	833	510,000	SH	Put	SOLE		510,000	0	0
US BANCORP DEL	COM NEW	902973304	944	16,800	SH		SOLE		16,800	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	536	51,650	SH		SOLE		51,650	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	73	12,400	SH		SOLE		12,400	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4	128,400	SH	Call	SOLE		128,400	0	0
VALE S A	SPONSORED ADS	91912E105	2,751	196,240	SH		SOLE		196,240	0	0
VALE S A	SPONSORED ADS	91912E105	49	260,000	SH	Call	SOLE		260,000	0	0
VALE S A	SPONSORED ADS	91912E105	205	96,600	SH	Put	SOLE		96,600	0	0
VALERO ENERGY CORP	COM	91913Y100	1,607	21,400	SH		SOLE		21,400	0	0
VALERO ENERGY CORP	COM	91913Y100	1	14,900	SH	Put	SOLE		14,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	493	15,400	SH		SOLE		15,400	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,688	19,950	SH		SOLE		19,950	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,470	8,000	SH		SOLE		8,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,056	9,100	SH		SOLE		9,100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	531	2,200	SH		SOLE		2,200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	824	5,600	SH		SOLE		5,600	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	249	25,106	SH		SOLE		25,106	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	46	27,461	SH		SOLE		27,461	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	101	10,100	SH		SOLE		10,100	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	9	40,700	SH		SOLE		40,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	966	18,600	SH		SOLE		18,600	0	0
VERTEX ENERGY INC	COM	92534K107	191	42,069	SH		SOLE		42,069	0	0
VERTEX ENERGY INC	COM	92534K107	9	45,200	SH	Call	SOLE		45,200	0	0
VERTEX ENERGY INC	COM	92534K107	167	55,300	SH	Put	SOLE		55,300	0	0
VIACOMCBS INC	CL B	92556H206	3,411	113,008	SH		SOLE		113,008	0	0
VIACOMCBS INC	CL B	92556H206	1	156,300	SH	Call	SOLE		156,300	0	0
VIACOMCBS INC	CL B	92556H206	556	180,900	SH	Put	SOLE		180,900	0	0
VIATRIS INC	COM	92556V106	288	21,280	SH		SOLE		21,280	0	0
VIATRIS INC	COM	92556V106	8	21,300	SH	Call	SOLE		21,300	0	0
VINCO VENTURES INC	COM	927330100	1,473	4,819,300	SH	Call	SOLE		4,819,300	0	0
VINCO VENTURES INC	COM	927330100	310	124,500	SH	Put	SOLE		124,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	176	13,132	SH		SOLE		13,132	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	54,900	SH	Call	SOLE		54,900	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	280	16,800	SH	Put	SOLE		16,800	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	89	31,213	SH		SOLE		31,213	0	0
VMWARE INC	CL A COM	928563402	265	54,600	SH	Call	SOLE		54,600	0	0
VMWARE INC	CL A COM	928563402	13	172,300	SH	Put	SOLE		172,300	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	27,214	0	SH		SOLE		0	0	0
VROOM INC	COM	92918V109	581	53,854	SH		SOLE		53,854	0	0
VROOM INC	COM	92918V109	115	200,000	SH	Call	SOLE		200,000	0	0
WAITR HLDGS INC	COM	930752100	15	19,765	SH		SOLE		19,765	0	0
WAITR HLDGS INC	COM	930752100	3	83,900	SH	Call	SOLE		83,900	0	0
WAITR HLDGS INC	COM	930752100	13	10,000	SH	Put	SOLE		10,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,984	57,200	SH		SOLE		57,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	37,300	SH	Put	SOLE		37,300	0	0
WALLBOX NV	*W EXP 99/99/999	N94209116	100	20,299	SH		SOLE		20,299	0	0
WALMART INC	COM	931142103	2,193	15,161	SH		SOLE		15,161	0	0
WASTE MGMT INC DEL	COM	94106L109	217	1,300	SH		SOLE		1,300	0	0
WAYFAIR INC	CL A	94419L101	12,050	165,300	SH	Call	SOLE		165,300	0	0
WELBILT INC	COM	949090104	2,258	95,013	SH		SOLE		95,013	0	0
WELBILT INC	COM	949090104	176	353,200	SH	Call	SOLE		353,200	0	0
WELLS FARGO CO NEW	COM	949746101	9,783	203,900	SH		SOLE		203,900	0	0
WELLS FARGO CO NEW	COM	949746101	211	193,700	SH	Call	SOLE		193,700	0	0
WELLS FARGO CO NEW	COM	949746101	33	82,900	SH	Put	SOLE		82,900	0	0
WELLTOWER INC	COM	95040Q104	540	6,300	SH		SOLE		6,300	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	84	11,793	SH		SOLE		11,793	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	217	13,783	SH		SOLE		13,783	0	0
WEWORK INC	CL A	96209A104	21	50,000	SH	Call	SOLE		50,000	0	0
WEWORK INC	CL A	96209A104	36	15,000	SH	Put	SOLE		15,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	610	14,200	SH		SOLE		14,200	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	29	24,680	SH		SOLE		24,680	0	0
WILLIAMS COS INC	COM	969457100	393	15,100	SH		SOLE		15,100	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	6	319,800	SH	Call	SOLE		319,800	0	0
WP CAREY INC	COM	92936U109	624	7,600	SH		SOLE		7,600	0	0
XILINX INC	COM	983919101	11,830	55,793	SH		SOLE		55,793	0	0
XILINX INC	COM	983919101	53	25,000	SH	Call	SOLE		25,000	0	0
XILINX INC	COM	983919101	654	193,400	SH	Put	SOLE		193,400	0	0
XPENG INC	ADS	98422D105	3,291	65,382	SH		SOLE		65,382	0	0
XPENG INC	ADS	98422D105	2	12,100	SH	Put	SOLE		12,100	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	294	182,200	SH	Call	SOLE		182,200	0	0
XPRESSPA GROUP INC	COM	98420U703	3	125,100	SH	Call	SOLE		125,100	0	0
YEXT INC	COM	98585N106	31	25,000	SH	Call	SOLE		25,000	0	0
ZENDESK INC	COM	98936J101	8,637	82,815	SH		SOLE		82,815	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	318	5,400	SH		SOLE		5,400	0	0
ZYNGA INC	CL A	98986T108	44	223,700	SH	Call	SOLE		223,700	0	0
ZYNGA INC	CL A	98986T108	41	15,300	SH	Put	SOLE		15,300	0	0