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	13	14,637	SH		SOLE		14,637	0	0
3M CO	COM	88579Y101	298	2,000	SH		SOLE		2,000	0	0
51JOB INC	SPONSORED ADS	316827104	849	14,500	SH		SOLE		14,500	0	0
51JOB INC	SPONSORED ADS	316827104	356	1,360,800	SH	Call	SOLE		1,360,800	0	0
51JOB INC	SPONSORED ADS	316827104	194	1,216,200	SH	Put	SOLE		1,216,200	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	6	29,722	SH		SOLE		29,722	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	15	123,872	SH		SOLE		123,872	0	0
ABBVIE INC	COM	00287Y109	1,177	7,260	SH		SOLE		7,260	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,066	3,257,100	SH	Call	SOLE		3,257,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,995	4,563,300	SH	Put	SOLE		4,563,300	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	74	12,600	SH	Call	SOLE		12,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,102	19,227	SH		SOLE		19,227	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26	116,200	SH	Call	SOLE		116,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	840	101,800	SH	Put	SOLE		101,800	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	84	128,100	SH	Call	SOLE		128,100	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	37	47,379	SH		SOLE		47,379	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,149	80,015	SH		SOLE		80,015	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	17	10,000	SH	Call	SOLE		10,000	0	0
AEYE INC	CL A COM	008183105	19	34,000	SH	Call	SOLE		34,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,525	162,000	SH	Put	SOLE		162,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	214	3,500	SH		SOLE		3,500	0	0
AGRICO ACQUISITION CORP	*W EXP 07/08/202	G41089114	4	20,000	SH		SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,865	136,629	SH		SOLE		136,629	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	519	67,400	SH	Call	SOLE		67,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,032	251,400	SH	Put	SOLE		251,400	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	1,864	0	SH		SOLE		0	0	0
ALTICE USA INC	CL A	02156K103	4	140,000	SH	Put	SOLE		140,000	0	0
ALTRIA GROUP INC	COM	02209S103	8,094	154,907	SH		SOLE		154,907	0	0
ALTRIA GROUP INC	COM	02209S103	38	29,800	SH	Put	SOLE		29,800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	875	265,988	SH		SOLE		265,988	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	10,000	SH	Call	SOLE		10,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,174	301,100	SH	Put	SOLE		301,100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	374	36,005	SH		SOLE		36,005	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	31	73,700	SH	Call	SOLE		73,700	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	190	33,900	SH	Put	SOLE		33,900	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	516	194,100	SH	Call	SOLE		194,100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7	68,500	SH	Put	SOLE		68,500	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,148	189,729	SH		SOLE		189,729	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	678	37,144	SH		SOLE		37,144	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	96	146,700	SH	Put	SOLE		146,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	249	2,500	SH		SOLE		2,500	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	312	1,650	SH		SOLE		1,650	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	600	2,390	SH		SOLE		2,390	0	0
AMYRIS INC	COM NEW	03236M200	915	209,918	SH		SOLE		209,918	0	0
AMYRIS INC	COM NEW	03236M200	110	441,400	SH	Call	SOLE		441,400	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	6	10,467	SH		SOLE		10,467	0	0
ANTERIX INC	COM	03676C100	1,145	19,783	SH		SOLE		19,783	0	0
ANTERIX INC	COM	03676C100	28	27,000	SH	Call	SOLE		27,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	124	11,400	SH		SOLE		11,400	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	202	20,000	SH		SOLE		20,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	242	3,900	SH		SOLE		3,900	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	447	30,590	SH		SOLE		30,590	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	309	21,490	SH		SOLE		21,490	0	0
APPLE INC	COM	037833100	3,283	18,800	SH		SOLE		18,800	0	0
APPLE INC	COM	037833100	4,310	1,740,500	SH	Call	SOLE		1,740,500	0	0
APPLE INC	COM	037833100	868	1,392,100	SH	Put	SOLE		1,392,100	0	0
ARAVIVE INC	COM	03890D108	138	71,537	SH		SOLE		71,537	0	0
ARBOR REALTY TRUST INC	COM	038923108	188	11,000	SH		SOLE		11,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	213	14,769	SH		SOLE		14,769	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,605	1,027,000	SH	Call	SOLE		1,027,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	49,308	2,745,000	SH	Put	SOLE		2,745,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,454	173,109	SH		SOLE		173,109	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	486	204,100	SH	Put	SOLE		204,100	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	159	10,227	SH		SOLE		10,227	0	0
AT&T INC	COM	00206R102	8,737	369,743	SH		SOLE		369,743	0	0
AT&T INC	COM	00206R102	317	1,394,000	SH	Call	SOLE		1,394,000	0	0
AT&T INC	COM	00206R102	446	709,900	SH	Put	SOLE		709,900	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	2,286	0	SH		SOLE		0	0	0
ATOTECH LTD	COM	G0625A105	907	41,306	SH		SOLE		41,306	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	81	46,700	SH	Call	SOLE		46,700	0	0
AURORA CANNABIS INC	COM	05156X884	7	39,000	SH	Call	SOLE		39,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	364	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	159	17,200	SH	Put	SOLE		17,200	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	39,998	236,264	SH		SOLE		236,264	0	0
AVAYA HLDGS CORP	COM	05351X101	2	25,000	SH	Call	SOLE		25,000	0	0
AXOS FINANCIAL INC	COM	05465C100	17	26,600	SH	Put	SOLE		26,600	0	0
BAIDU INC	SPON ADR REP A	056752108	837	6,330	SH		SOLE		6,330	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	123	20,000	SH		SOLE		20,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	28	63,200	SH	Call	SOLE		63,200	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	13	31,000	SH	Put	SOLE		31,000	0	0
BEYOND MEAT INC	COM	08862E109	1,304	27,000	SH		SOLE		27,000	0	0
BEYOND MEAT INC	COM	08862E109	4,105	312,300	SH	Put	SOLE		312,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	471	6,100	SH		SOLE		6,100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	286	57,700	SH	Call	SOLE		57,700	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	113	40,200	SH	Call	SOLE		40,200	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	18	10,700	SH	Put	SOLE		10,700	0	0
BIT DIGITAL INC	SHS	G1144A105	62	17,273	SH		SOLE		17,273	0	0
BITFARMS LTD	COM	09173B107	48	126,800	SH	Call	SOLE		126,800	0	0
BK OF AMERICA CORP	COM	060505104	33,980	824,364	SH		SOLE		824,364	0	0
BK OF AMERICA CORP	COM	060505104	495	700,400	SH	Call	SOLE		700,400	0	0
BK OF AMERICA CORP	COM	060505104	5,194	1,492,100	SH	Put	SOLE		1,492,100	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	185	17,729	SH		SOLE		17,729	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	243	18,640	SH		SOLE		18,640	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	209	17,131	SH		SOLE		17,131	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	192	15,616	SH		SOLE		15,616	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,374	18,700	SH		SOLE		18,700	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	4	20,198	SH		SOLE		20,198	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	20	87,500	SH	Call	SOLE		87,500	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	64	132,417	SH		SOLE		132,417	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	2,463	92,712	SH		SOLE		92,712	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	515	86,400	SH	Call	SOLE		86,400	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	3	52,400	SH	Put	SOLE		52,400	0	0
BOEING CO	COM	097023105	287	1,500	SH		SOLE		1,500	0	0
BP PLC	SPONSORED ADR	055622104	2,606	88,648	SH		SOLE		88,648	0	0
BP PLC	SPONSORED ADR	055622104	41	75,100	SH	Call	SOLE		75,100	0	0
BP PLC	SPONSORED ADR	055622104	16	88,000	SH	Put	SOLE		88,000	0	0
BRIGHTCOVE INC	COM	10921T101	135	17,271	SH		SOLE		17,271	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,168	16,000	SH		SOLE		16,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	890	200,100	SH	Call	SOLE		200,100	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	236	5,600	SH		SOLE		5,600	0	0
BROADCOM INC	COM	11135F101	378	600	SH		SOLE		600	0	0
BROADMARK RLTY CAP INC	COM	11135B100	87	10,000	SH		SOLE		10,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	383	1,009,565	SH		SOLE		1,009,565	0	0
BROOGE ENERGY LTD	SHS	G1611B107	337	41,930	SH		SOLE		41,930	0	0
BUTTERFLY NETWORK INC	*W EXP 05/27/202	124155110	119	116,761	SH		SOLE		116,761	0	0
CABOT OIL & GAS CORP	COM	127097103	736	27,300	SH		SOLE		27,300	0	0
CAMBER ENERGY INC	COM	13200M508	123	145,790	SH		SOLE		145,790	0	0
CAMBER ENERGY INC	COM	13200M508	7	190,900	SH	Call	SOLE		190,900	0	0
CAMBER ENERGY INC	COM	13200M508	292	102,600	SH	Put	SOLE		102,600	0	0
CAMECO CORP	COM	13321L108	475	16,331	SH		SOLE		16,331	0	0
CAMECO CORP	COM	13321L108	25	23,500	SH	Call	SOLE		23,500	0	0
CAMECO CORP	COM	13321L108	4	29,500	SH	Put	SOLE		29,500	0	0
CANAAN INC	SPONSORED ADS	134748102	181	233,800	SH	Call	SOLE		233,800	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	32	20,107	SH		SOLE		20,107	0	0
CANO HEALTH INC	COM CL A	13781Y103	442	69,650	SH		SOLE		69,650	0	0
CANOO INC	COM CL A	13803R102	100	135,400	SH	Call	SOLE		135,400	0	0
CANTALOUPE INC	COM	138103106	1,862	275,000	SH		SOLE		275,000	0	0
CANTALOUPE INC	COM	138103106	344	250,000	SH	Put	SOLE		250,000	0	0
CARLOTZ INC	COM CL A	142552108	75	54,722	SH		SOLE		54,722	0	0
CARLOTZ INC	COM CL A	142552108	73	20,000	SH	Put	SOLE		20,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	310	15,356	SH		SOLE		15,356	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	43	17,500	SH	Put	SOLE		17,500	0	0
CATERPILLAR INC	COM	149123101	439	1,970	SH		SOLE		1,970	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	14	36,778	SH		SOLE		36,778	0	0
CAZOO GROUP LTD	COM	G2007L105	30	10,795	SH		SOLE		10,795	0	0
CDK GLOBAL INC	COM	12508E101	737	15,136	SH		SOLE		15,136	0	0
CDK GLOBAL INC	COM	12508E101	43	81,600	SH	Call	SOLE		81,600	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	196	29,100	SH	Call	SOLE		29,100	0	0
CERNER CORP	COM	156782104	1	29,700	SH	Call	SOLE		29,700	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4	11,000	SH	Call	SOLE		11,000	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	3,525	0	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	103	20,100	SH	Call	SOLE		20,100	0	0
CHEMOCENTRYX INC	COM	16383L106	893	35,614	SH		SOLE		35,614	0	0
CHEMOCENTRYX INC	COM	16383L106	71	50,500	SH	Call	SOLE		50,500	0	0
CHEMOCENTRYX INC	COM	16383L106	434	70,000	SH	Put	SOLE		70,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 03/01/202	165167180	4,227	75,932	SH		SOLE		75,932	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	974	15,205	SH		SOLE		15,205	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	3,032	50,919	SH		SOLE		50,919	0	0
CHEVRON CORP NEW	COM	166764100	2,752	16,900	SH		SOLE		16,900	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	243	20,200	SH		SOLE		20,200	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	13	21,440	SH		SOLE		21,440	0	0
CISCO SYS INC	COM	17275R102	434	7,775	SH		SOLE		7,775	0	0
CITIGROUP INC	COM NEW	172967424	2,848	53,346	SH		SOLE		53,346	0	0
CITIGROUP INC	COM NEW	172967424	77	250,700	SH	Call	SOLE		250,700	0	0
CITIGROUP INC	COM NEW	172967424	1,585	338,500	SH	Put	SOLE		338,500	0	0
CITRIX SYS INC	COM	177376100	4	25,000	SH	Call	SOLE		25,000	0	0
CITRIX SYS INC	COM	177376100	38	45,000	SH	Put	SOLE		45,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	10,000	SH	Put	SOLE		10,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	203	57,207	SH		SOLE		57,207	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	60	146,100	SH	Call	SOLE		146,100	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	23,200	SH	Put	SOLE		23,200	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	278	10,000	SH		SOLE		10,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	5	16,666	SH		SOLE		16,666	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	300	30,982	SH		SOLE		30,982	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	28	23,777	SH		SOLE		23,777	0	0
CONOCOPHILLIPS	COM	20825C104	365	3,650	SH		SOLE		3,650	0	0
CONOCOPHILLIPS	COM	20825C104	62	10,000	SH	Call	SOLE		10,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,336	129,775	SH		SOLE		129,775	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6	25,000	SH	Call	SOLE		25,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5	30,000	SH	Put	SOLE		30,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	134	59,633	SH		SOLE		59,633	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	2	109,000	SH	Call	SOLE		109,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	105	17,800	SH	Put	SOLE		17,800	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	8	36,226	SH		SOLE		36,226	0	0
COUPANG INC	CL A	22266T109	5	50,600	SH	Call	SOLE		50,600	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	2	13,409	SH		SOLE		13,409	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	350	160,390	SH		SOLE		160,390	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,032	47,632	SH		SOLE		47,632	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	64	168,700	SH	Call	SOLE		168,700	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,971	56,466	SH		SOLE		56,466	0	0
CRYOPORT INC	COM PAR $0.001	229050307	216	300,800	SH	Call	SOLE		300,800	0	0
CRYOPORT INC	COM PAR $0.001	229050307	379	189,900	SH	Put	SOLE		189,900	0	0
CVR PARTNERS LP	COM	126633205	731	5,300	SH		SOLE		5,300	0	0
CVS HEALTH CORP	COM	126650100	884	8,735	SH		SOLE		8,735	0	0
CYRUSONE INC	COM	23283R100	0	41,300	SH	Put	SOLE		41,300	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	321,681	41,668	SH		SOLE		41,668	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	79	13,400	SH		SOLE		13,400	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	3	257,948	SH		SOLE		257,948	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	3	14,975	SH		SOLE		14,975	0	0
DEERE & CO	COM	244199105	623	1,500	SH		SOLE		1,500	0	0
DENISON MINES CORP	COM	248356107	184	114,903	SH		SOLE		114,903	0	0
DENISON MINES CORP	COM	248356107	148	934,500	SH	Call	SOLE		934,500	0	0
DENISON MINES CORP	COM	248356107	309	516,300	SH	Put	SOLE		516,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,198	223,204	SH		SOLE		223,204	0	0
DEVON ENERGY CORP NEW	COM	25179M103	38	40,000	SH	Put	SOLE		40,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,035	359,400	SH	Call	SOLE		359,400	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	258	103,008	SH		SOLE		103,008	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	7	121,200	SH	Call	SOLE		121,200	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	60	117,900	SH	Put	SOLE		117,900	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	117	22,500	SH	Call	SOLE		22,500	0	0
DISCOVERY INC	COM SER A	25470F104	7,401	297,010	SH		SOLE		297,010	0	0
DISCOVERY INC	COM SER A	25470F104	7,839	716,700	SH	Put	SOLE		716,700	0	0
DISCOVERY INC	COM SER C	25470F302	6,075	243,304	SH		SOLE		243,304	0	0
DISCOVERY INC	COM SER C	25470F302	513	201,100	SH	Call	SOLE		201,100	0	0
DISCOVERY INC	COM SER C	25470F302	1,921	95,100	SH	Put	SOLE		95,100	0	0
DOORDASH INC	CL A	25809K105	399	27,000	SH	Put	SOLE		27,000	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	257	15,356	SH		SOLE		15,356	0	0
DOW INC	COM	260557103	280	4,400	SH		SOLE		4,400	0	0
DRAFTKINGS INC	COM CL A	26142R104	6	30,700	SH	Call	SOLE		30,700	0	0
DRAFTKINGS INC	COM CL A	26142R104	5	13,600	SH	Put	SOLE		13,600	0	0
DRIL-QUIP INC	COM	262037104	21	50,000	SH	Put	SOLE		50,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	49	24,110	SH		SOLE		24,110	0	0
EATON CORP PLC	SHS	G29183103	228	1,500	SH		SOLE		1,500	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	381	18,150	SH		SOLE		18,150	0	0
EATON VANCE FLTING RATE INC	COM	278279104	291	21,995	SH		SOLE		21,995	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	275	27,803	SH		SOLE		27,803	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	162	12,084	SH		SOLE		12,084	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	235	9,000	SH		SOLE		9,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	30,000	SH	Call	SOLE		30,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	10,756	SH		SOLE		10,756	0	0
ENBRIDGE INC	COM	29250N105	374	8,125	SH		SOLE		8,125	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,642	65,284	SH		SOLE		65,284	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5	20,600	SH	Put	SOLE		20,600	0	0
ENERGY FUELS INC	COM NEW	292671708	69	99,000	SH	Call	SOLE		99,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,031	181,500	SH		SOLE		181,500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	148	346,400	SH	Call	SOLE		346,400	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6	62,000	SH	Put	SOLE		62,000	0	0
ENERPLUS CORP	COM	292766102	34	40,000	SH	Call	SOLE		40,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,862	110,874	SH		SOLE		110,874	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24	49,100	SH	Put	SOLE		49,100	0	0
EQT CORP	COM	26884L109	2,681	225,300	SH	Call	SOLE		225,300	0	0
ERICSSON	ADR B SEK 10	294821608	612	67,000	SH		SOLE		67,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	16	32,400	SH	Call	SOLE		32,400	0	0
EVGO INC	CL A COM	30052F100	26	33,200	SH	Call	SOLE		33,200	0	0
EVGO INC	CL A COM	30052F100	1	10,300	SH	Put	SOLE		10,300	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	8	11,600	SH	Put	SOLE		11,600	0	0
EXELON CORP	COM	30161N101	229	4,800	SH		SOLE		4,800	0	0
EXXON MOBIL CORP	COM	30231G102	2,055	24,883	SH		SOLE		24,883	0	0
EXXON MOBIL CORP	COM	30231G102	193	87,500	SH	Call	SOLE		87,500	0	0
EXXON MOBIL CORP	COM	30231G102	10	37,300	SH	Put	SOLE		37,300	0	0
FACEBOOK INC	CL A	30303M102	598	2,691	SH		SOLE		2,691	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	31	19,223	SH		SOLE		19,223	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	113	451,300	SH	Call	SOLE		451,300	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	3,118	650,000	SH	Put	SOLE		650,000	0	0
FATHOM HOLDINGS INC	COM	31189V109	1	10,000	SH	Call	SOLE		10,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	293	6,000	SH		SOLE		6,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	520	52,730	SH		SOLE		52,730	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,531	0	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	944	40,200	SH		SOLE		40,200	0	0
FISKER INC	CL A COM STK	33813J106	11	50,500	SH	Call	SOLE		50,500	0	0
FISKER INC	CL A COM STK	33813J106	1	13,100	SH	Put	SOLE		13,100	0	0
FIVE9 INC	COM	338307101	11,704	106,013	SH		SOLE		106,013	0	0
FIVE9 INC	COM	338307101	8,136	107,900	SH	Put	SOLE		107,900	0	0
FORD MTR CO DEL	COM	345370860	634	37,500	SH		SOLE		37,500	0	0
FORD MTR CO DEL	COM	345370860	1,183	2,468,900	SH	Call	SOLE		2,468,900	0	0
FORD MTR CO DEL	COM	345370860	4,278	2,637,700	SH	Put	SOLE		2,637,700	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	11	27,290	SH		SOLE		27,290	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	758	29,447	SH		SOLE		29,447	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	6	14,063	SH		SOLE		14,063	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	43	99,600	SH		SOLE		99,600	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	4	22,329	SH		SOLE		22,329	0	0
FREYR BATTERY	SHS	L4135L100	2,831	230,932	SH		SOLE		230,932	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	37	79,200	SH	Call	SOLE		79,200	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4	11,200	SH	Put	SOLE		11,200	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	502	20,378	SH		SOLE		20,378	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,878	30,273	SH		SOLE		30,273	0	0
GALAPAGOS NV	SPON ADR	36315X101	302	150,700	SH	Call	SOLE		150,700	0	0
GALAPAGOS NV	SPON ADR	36315X101	5	40,500	SH	Put	SOLE		40,500	0	0
GENERAL MTRS CO	COM	37045V100	1,184	27,060	SH		SOLE		27,060	0	0
GENERAL MTRS CO	COM	37045V100	29	172,900	SH	Call	SOLE		172,900	0	0
GENERAL MTRS CO	COM	37045V100	38	76,600	SH	Put	SOLE		76,600	0	0
GEO GROUP INC NEW	COM	36162J106	1	14,800	SH	Call	SOLE		14,800	0	0
GILEAD SCIENCES INC	COM	375558103	844	14,200	SH		SOLE		14,200	0	0
GILEAD SCIENCES INC	COM	375558103	265	57,400	SH	Call	SOLE		57,400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	257	5,900	SH		SOLE		5,900	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	26	63,851	SH		SOLE		63,851	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	8	20,863	SH		SOLE		20,863	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	983	37,578	SH		SOLE		37,578	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	56	104,200	SH	Put	SOLE		104,200	0	0
GLOBALSTAR INC	COM	378973408	164	111,750	SH		SOLE		111,750	0	0
GLOBALSTAR INC	COM	378973408	19	114,500	SH	Call	SOLE		114,500	0	0
GMS INC	COM	36251C103	3	10,000	SH	Call	SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,000	6,060	SH		SOLE		6,060	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	14	60,000	SH		SOLE		60,000	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	762	499,800	SH	Call	SOLE		499,800	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	376	472,500	SH	Put	SOLE		472,500	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	48	27,900	SH		SOLE		27,900	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	0	29,600	SH	Call	SOLE		29,600	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	17	26,100	SH	Put	SOLE		26,100	0	0
GUESS INC	COM	401617105	70	39,400	SH	Call	SOLE		39,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	819	101,100	SH	Call	SOLE		101,100	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,693	117,828	SH		SOLE		117,828	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	156	1,161,400	SH	Call	SOLE		1,161,400	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	53	183,986	SH		SOLE		183,986	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	486	482,400	SH	Call	SOLE		482,400	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	8	26,512	SH		SOLE		26,512	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	578	36,213	SH		SOLE		36,213	0	0
HOWMET AEROSPACE INC	COM	443201108	3,333	92,727	SH		SOLE		92,727	0	0
HOWMET AEROSPACE INC	COM	443201108	16	15,700	SH	Call	SOLE		15,700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	399	2,000	SH		SOLE		2,000	0	0
HUT 8 MNG CORP	COM	44812T102	166	30,112	SH		SOLE		30,112	0	0
HUT 8 MNG CORP	COM	44812T102	12	77,600	SH	Call	SOLE		77,600	0	0
HUT 8 MNG CORP	COM	44812T102	2	15,400	SH	Put	SOLE		15,400	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	3	11,632	SH		SOLE		11,632	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	35	15,100	SH		SOLE		15,100	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	8	77,200	SH	Put	SOLE		77,200	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,120	200,000	SH	Put	SOLE		200,000	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	69	25,000	SH		SOLE		25,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,064	294,000	SH		SOLE		294,000	0	0
INTEL CORP	COM	458140100	374	7,550	SH		SOLE		7,550	0	0
INTEL CORP	COM	458140100	2	36,800	SH	Call	SOLE		36,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,989	15,300	SH		SOLE		15,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,937	281,091	SH		SOLE		281,091	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	12	16,305	SH		SOLE		16,305	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	267	116,895	SH		SOLE		116,895	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	49,900	SH	Call	SOLE		49,900	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	11,100	SH	Put	SOLE		11,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,166	30,800	SH		SOLE		30,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	301	25,000	SH	Call	SOLE		25,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37	350,000	SH	Put	SOLE		350,000	0	0
INVESCO SR INCOME TR	COM	46131H107	167	39,094	SH		SOLE		39,094	0	0
INVITATION HOMES INC	COM	46187W107	201	5,000	SH		SOLE		5,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	10,000	SH	Put	SOLE		10,000	0	0
IRONNET INC	COM	46323Q105	21	34,900	SH	Call	SOLE		34,900	0	0
IRONNET INC	COM	46323Q105	196	25,700	SH	Put	SOLE		25,700	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	38	150,000	SH	Put	SOLE		150,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,564	112,047	SH		SOLE		112,047	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	79	25,000	SH	Put	SOLE		25,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	256	8,000	SH		SOLE		8,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11	40,000	SH	Put	SOLE		40,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	206	2,500	SH		SOLE		2,500	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	41	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3	34,000	SH	Put	SOLE		34,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	378	5,130	SH		SOLE		5,130	0	0
ISHARES TR	MSCI EAFE ETF	464287465	44	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	208	4,600	SH		SOLE		4,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	359	1,750	SH		SOLE		1,750	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	0	45,000	SH	Put	SOLE		45,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	397	39,700	SH		SOLE		39,700	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	178	18,028	SH		SOLE		18,028	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,096	18,938	SH		SOLE		18,938	0	0
JD.COM INC	SPON ADR CL A	47215P106	978	221,900	SH	Call	SOLE		221,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	363	37,500	SH	Put	SOLE		37,500	0	0
JETBLUE AWYS CORP	COM	477143101	211	14,100	SH		SOLE		14,100	0	0
JETBLUE AWYS CORP	COM	477143101	45	51,000	SH	Put	SOLE		51,000	0	0
JOHNSON & JOHNSON	COM	478160104	833	4,700	SH		SOLE		4,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	890	6,530	SH		SOLE		6,530	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	10,000	SH	Call	SOLE		10,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	133	20,000	SH	Put	SOLE		20,000	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	103	10,232	SH		SOLE		10,232	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,345	189,614	SH		SOLE		189,614	0	0
KILROY RLTY CORP	COM	49427F108	3,645	47,692	SH		SOLE		47,692	0	0
KINROSS GOLD CORP	COM	496902404	1,335	227,100	SH		SOLE		227,100	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	215	14,920	SH		SOLE		14,920	0	0
KOHLS CORP	COM	500255104	3,451	57,071	SH		SOLE		57,071	0	0
KOHLS CORP	COM	500255104	336	268,800	SH	Call	SOLE		268,800	0	0
KOHLS CORP	COM	500255104	314	120,000	SH	Put	SOLE		120,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,196	287,485	SH		SOLE		287,485	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	199	264,200	SH	Call	SOLE		264,200	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	571	139,100	SH	Put	SOLE		139,100	0	0
LADDER CAP CORP	CL A	505743104	170	14,300	SH		SOLE		14,300	0	0
LENNAR CORP	CL A	526057104	739	89,000	SH	Call	SOLE		89,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	12	36,275	SH		SOLE		36,275	0	0
LI AUTO INC	SPONSORED ADS	50202M102	18	10,500	SH	Call	SOLE		10,500	0	0
LI AUTO INC	SPONSORED ADS	50202M102	151	28,500	SH	Put	SOLE		28,500	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	292	28,800	SH	Call	SOLE		28,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	309	700	SH		SOLE		700	0	0
LOCKHEED MARTIN CORP	COM	539830109	50	35,000	SH	Call	SOLE		35,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5	75,800	SH	Call	SOLE		75,800	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	16	32,656	SH		SOLE		32,656	0	0
LUCID GROUP INC	COM	549498103	68	16,200	SH	Put	SOLE		16,200	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	95	110,200	SH	Call	SOLE		110,200	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	18,400	SH	Put	SOLE		18,400	0	0
MACERICH CO	COM	554382101	344	22,000	SH		SOLE		22,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	3	10,040	SH		SOLE		10,040	0	0
MACYS INC	COM	55616P104	2	37,000	SH	Call	SOLE		37,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	638	22,823	SH		SOLE		22,823	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	187	99,100	SH	Call	SOLE		99,100	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	240	66,000	SH	Put	SOLE		66,000	0	0
MARATHON PETE CORP	COM	56585A102	428	5,000	SH		SOLE		5,000	0	0
MARQETA INC	CLASS A COM	57142B104	845	76,557	SH		SOLE		76,557	0	0
MARQETA INC	CLASS A COM	57142B104	134	216,200	SH	Call	SOLE		216,200	0	0
MATTERPORT INC	COM CL A	577096100	6	33,600	SH	Call	SOLE		33,600	0	0
MCEWEN MNG INC	COM	58039P107	9	10,788	SH		SOLE		10,788	0	0
MERCK & CO. INC	COM	58933Y105	402	4,900	SH		SOLE		4,900	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	4,610	0	SH		SOLE		0	0	0
META MATERIALS INC	COM	59134N104	53	31,860	SH		SOLE		31,860	0	0
META MATERIALS INC	COM	59134N104	0	14,800	SH	Call	SOLE		14,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	11,400	SH	Call	SOLE		11,400	0	0
MICROSOFT CORP	COM	594918104	2,889	9,368	SH		SOLE		9,368	0	0
MICROSOFT CORP	COM	594918104	146	48,400	SH	Call	SOLE		48,400	0	0
MICROVISION INC DEL	COM NEW	594960304	165	35,300	SH		SOLE		35,300	0	0
MICROVISION INC DEL	COM NEW	594960304	1	25,900	SH	Put	SOLE		25,900	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	10,692	657,557	SH		SOLE		657,557	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	472	906,500	SH	Call	SOLE		906,500	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	348	347,100	SH	Put	SOLE		347,100	0	0
MONDELEZ INTL INC	CL A	609207105	4,602	73,300	SH		SOLE		73,300	0	0
MONDELEZ INTL INC	CL A	609207105	4	70,700	SH	Put	SOLE		70,700	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	161	35,000	SH	Call	SOLE		35,000	0	0
MORGAN STANLEY	COM NEW	617446448	213	2,438	SH		SOLE		2,438	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	24	32,000	SH	Call	SOLE		32,000	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	4	13,800	SH	Put	SOLE		13,800	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	198	55,617	SH		SOLE		55,617	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	12,000	SH	Call	SOLE		12,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	285	44,000	SH	Put	SOLE		44,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,193	13,311	SH		SOLE		13,311	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	130	16,003	SH		SOLE		16,003	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	49	42,900	SH		SOLE		42,900	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	201	18,300	SH		SOLE		18,300	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	76	20,865	SH		SOLE		20,865	0	0
NEWAGE INC	COM	650194103	7	12,000	SH		SOLE		12,000	0	0
NEWMONT CORP	COM	651639106	294	3,700	SH		SOLE		3,700	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,362	50,000	SH		SOLE		50,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	27	50,000	SH	Call	SOLE		50,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	50,000	SH	Put	SOLE		50,000	0	0
NIKOLA CORP	COM	654110105	88	206,100	SH	Call	SOLE		206,100	0	0
NIKOLA CORP	COM	654110105	193	214,500	SH	Put	SOLE		214,500	0	0
NIO INC	SPON ADS	62914V106	1,138	54,061	SH		SOLE		54,061	0	0
NIO INC	SPON ADS	62914V106	17	14,100	SH	Call	SOLE		14,100	0	0
NIO INC	SPON ADS	62914V106	44	35,200	SH	Put	SOLE		35,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	57	556,900	SH	Call	SOLE		556,900	0	0
NORDSTROM INC	COM	655664100	369	13,600	SH		SOLE		13,600	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	17	89,900	SH		SOLE		89,900	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	28	200,000	SH		SOLE		200,000	0	0
NUCOR CORP	COM	670346105	609	4,100	SH		SOLE		4,100	0	0
NUVEEN SR INCOME FD	COM	67067Y104	80	14,049	SH		SOLE		14,049	0	0
NVIDIA CORPORATION	COM	67066G104	12	10,300	SH	Call	SOLE		10,300	0	0
NVIDIA CORPORATION	COM	67066G104	20	10,000	SH	Put	SOLE		10,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	15	23,693	SH		SOLE		23,693	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,170	317,070	SH		SOLE		317,070	0	0
OCCIDENTAL PETE CORP	COM	674599105	54	101,900	SH	Call	SOLE		101,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	18,700	SH	Put	SOLE		18,700	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	19,900	SH	Call	SOLE		19,900	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,152	133,170	SH		SOLE		133,170	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	141	292,400	SH	Call	SOLE		292,400	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	927	137,800	SH	Put	SOLE		137,800	0	0
ORACLE CORP	COM	68389X105	397	4,800	SH		SOLE		4,800	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	12,600	SH	Call	SOLE		12,600	0	0
OVERSTOCK COM INC DEL	COM	690370101	220	5,000	SH		SOLE		5,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,361	317,601	SH		SOLE		317,601	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,272	1,569,000	SH	Call	SOLE		1,569,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,683	1,599,300	SH	Put	SOLE		1,599,300	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	973	74,766	SH		SOLE		74,766	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	74	351,500	SH	Call	SOLE		351,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	158	87,500	SH	Call	SOLE		87,500	0	0
PAYSAFE LIMITED	ORD	G6964L107	200	58,900	SH		SOLE		58,900	0	0
PEABODY ENGR CORP	COM	704551100	66	13,200	SH	Put	SOLE		13,200	0	0
PEPSICO INC	COM	713448108	323	1,930	SH		SOLE		1,930	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	16,044	806,643	SH		SOLE		806,643	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	165	868,300	SH	Put	SOLE		868,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	562	38,000	SH		SOLE		38,000	0	0
PFIZER INC	COM	717081103	1,098	21,200	SH		SOLE		21,200	0	0
PFIZER INC	COM	717081103	267	186,900	SH	Call	SOLE		186,900	0	0
PFIZER INC	COM	717081103	7	14,600	SH	Put	SOLE		14,600	0	0
PINDUODUO INC	SPONSORED ADS	722304102	24	23,200	SH	Call	SOLE		23,200	0	0
PINDUODUO INC	SPONSORED ADS	722304102	238	17,700	SH	Put	SOLE		17,700	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	299	23,254	SH		SOLE		23,254	0	0
PIONEER NAT RES CO	COM	723787107	1,531	6,125	SH		SOLE		6,125	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	324	30,100	SH		SOLE		30,100	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,702	191,540	SH		SOLE		191,540	0	0
PLAYTIKA HLDG CORP	COM	72815L107	163	367,600	SH	Call	SOLE		367,600	0	0
PLAYTIKA HLDG CORP	COM	72815L107	405	300,000	SH	Put	SOLE		300,000	0	0
PPL CORP	COM	69351T106	310	10,850	SH		SOLE		10,850	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	3,479	139,500	SH		SOLE		139,500	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	233	321,391	SH		SOLE		321,391	0	0
PROGENITY INC	COM	74319F107	70	60,120	SH		SOLE		60,120	0	0
PROGENITY INC	COM	74319F107	49	516,600	SH	Call	SOLE		516,600	0	0
PROGENITY INC	COM	74319F107	108	30,400	SH	Put	SOLE		30,400	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	370	12,951	SH		SOLE		12,951	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	35	39,000	SH	Call	SOLE		39,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	134	140,300	SH	Put	SOLE		140,300	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	623	18,500	SH		SOLE		18,500	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	244	14,700	SH		SOLE		14,700	0	0
QUALCOMM INC	COM	747525103	514	3,365	SH		SOLE		3,365	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	214	10,718	SH		SOLE		10,718	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	27	39,670	SH		SOLE		39,670	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1	37,500	SH	Call	SOLE		37,500	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	13	56,029	SH		SOLE		56,029	0	0
REMARK HLDGS INC	COM	75955K102	9	10,700	SH		SOLE		10,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	539	6,700	SH		SOLE		6,700	0	0
RIOT BLOCKCHAIN INC	COM	767292105	160	44,700	SH	Call	SOLE		44,700	0	0
RIOT BLOCKCHAIN INC	COM	767292105	25	31,400	SH	Put	SOLE		31,400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	11,700	SH	Call	SOLE		11,700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15	38,200	SH	Put	SOLE		38,200	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	9	125,800	SH	Call	SOLE		125,800	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	133	25,300	SH	Put	SOLE		25,300	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	7	14,800	SH		SOLE		14,800	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	283	20,924	SH		SOLE		20,924	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13	99,900	SH	Call	SOLE		99,900	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	60	27,700	SH	Put	SOLE		27,700	0	0
ROBLOX CORP	CL A	771049103	23	10,000	SH	Call	SOLE		10,000	0	0
ROCKET COS INC	COM CL A	77311W101	187	16,858	SH		SOLE		16,858	0	0
ROMEO POWER INC	COM	776153108	23	15,535	SH		SOLE		15,535	0	0
ROOT INC	COM CL A	77664L108	51	149,400	SH	Call	SOLE		149,400	0	0
ROOT INC	COM CL A	77664L108	136	41,500	SH	Put	SOLE		41,500	0	0
ROYAL BK CDA	COM	780087102	221	2,000	SH		SOLE		2,000	0	0
ROYCE VALUE TR INC	COM	780910105	502	29,541	SH		SOLE		29,541	0	0
SABRE CORP	COM	78573M104	7	20,000	SH	Call	SOLE		20,000	0	0
SCHLUMBERGER LTD	COM	806857108	946	432,000	SH	Call	SOLE		432,000	0	0
SCHWAB CHARLES CORP	COM	808513105	18	50,000	SH	Call	SOLE		50,000	0	0
SCHWAB CHARLES CORP	COM	808513105	127	15,000	SH	Put	SOLE		15,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	104	207,700	SH	Call	SOLE		207,700	0	0
SCIPLAY CORPORATION	CL A	809087109	2,409	186,455	SH		SOLE		186,455	0	0
SCIPLAY CORPORATION	CL A	809087109	20	799,600	SH	Call	SOLE		799,600	0	0
SCIPLAY CORPORATION	CL A	809087109	329	398,800	SH	Put	SOLE		398,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,854	24,250	SH		SOLE		24,250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,070	630,000	SH	Call	SOLE		630,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	42	114,900	SH	Put	SOLE		114,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	339	287,500	SH	Put	SOLE		287,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	943	24,600	SH		SOLE		24,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	363	502,600	SH	Call	SOLE		502,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	407	774,400	SH	Put	SOLE		774,400	0	0
SENSEONICS HLDGS INC	COM	81727U105	23	11,594	SH		SOLE		11,594	0	0
SHARECARE INC	COM CL A	81948W104	62	25,100	SH		SOLE		25,100	0	0
SHELL PLC	SPON ADS	780259305	1,313	23,900	SH		SOLE		23,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,131	8,600	SH		SOLE		8,600	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	182	71,600	SH	Call	SOLE		71,600	0	0
SKILLZ INC	COM	83067L109	46	15,443	SH		SOLE		15,443	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	62	20,000	SH	Put	SOLE		20,000	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	314	83,206	SH		SOLE		83,206	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	58	155,800	SH	Call	SOLE		155,800	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	45	24,500	SH	Put	SOLE		24,500	0	0
SNAP INC	CL A	83304A106	1,378	38,280	SH		SOLE		38,280	0	0
SNAP INC	CL A	83304A106	154	185,100	SH	Call	SOLE		185,100	0	0
SNAP INC	CL A	83304A106	1,730	580,200	SH	Put	SOLE		580,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,126	330,835	SH		SOLE		330,835	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	265	892,600	SH	Call	SOLE		892,600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,633	694,500	SH	Put	SOLE		694,500	0	0
SONOS INC	COM	83570H108	564	20,000	SH		SOLE		20,000	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	16	338,500	SH	Call	SOLE		338,500	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	109	11,300	SH	Put	SOLE		11,300	0	0
SPARTANNASH CO	COM	847215100	7,110	215,523	SH		SOLE		215,523	0	0
SPARTANNASH CO	COM	847215100	84	417,500	SH	Call	SOLE		417,500	0	0
SPARTANNASH CO	COM	847215100	17	17,900	SH	Put	SOLE		17,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	94	100,000	SH	Call	SOLE		100,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11	50,000	SH	Put	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,731	61,400	SH		SOLE		61,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	529	135,000	SH	Call	SOLE		135,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	746	190,000	SH	Put	SOLE		190,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,447	138,485	SH		SOLE		138,485	0	0
SPDR SER TR	S&P BIOTECH	78464A870	114	350,200	SH	Put	SOLE		350,200	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	614	15,751	SH		SOLE		15,751	0	0
SPHERE 3D CORP NEW	COM	84841L308	34	16,025	SH		SOLE		16,025	0	0
SPHERE 3D CORP NEW	COM	84841L308	11	74,100	SH	Call	SOLE		74,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	414	8,475	SH		SOLE		8,475	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	30,300	SH	Call	SOLE		30,300	0	0
SPIRIT AIRLS INC	COM	848577102	27	30,100	SH	Call	SOLE		30,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	595	3,941	SH		SOLE		3,941	0	0
SQUARE INC	CL A	852234103	678	5,000	SH		SOLE		5,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	796	26,800	SH		SOLE		26,800	0	0
STONERIDGE INC	COM	86183P102	207	9,980	SH		SOLE		9,980	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,020	31,300	SH		SOLE		31,300	0	0
SUNDIAL GROWERS INC	COM	86730L109	60	85,162	SH		SOLE		85,162	0	0
SUNDIAL GROWERS INC	COM	86730L109	184	1,542,600	SH	Call	SOLE		1,542,600	0	0
SUNDIAL GROWERS INC	COM	86730L109	54	157,000	SH	Put	SOLE		157,000	0	0
SWITCH INC	CL A	87105L104	192	52,000	SH	Call	SOLE		52,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	830	5,399	SH		SOLE		5,399	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	95	40,000	SH	Call	SOLE		40,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	98,000	SH	Call	SOLE		98,000	0	0
TARGET CORP	COM	87612E106	293	1,380	SH		SOLE		1,380	0	0
TECK RESOURCES LTD	CL B	878742204	501	12,400	SH		SOLE		12,400	0	0
TEGNA INC	COM	87901J105	1,167	52,100	SH		SOLE		52,100	0	0
TELLURIAN INC NEW	COM	87968A104	1,468	277,000	SH		SOLE		277,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	35	92,100	SH	Call	SOLE		92,100	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	148	60,000	SH	Put	SOLE		60,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	23,571	0	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	38	77,490	SH		SOLE		77,490	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	19,104	0	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	142	14,409	SH		SOLE		14,409	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1	54,800	SH	Call	SOLE		54,800	0	0
TILRAY INC	COM CL 2	88688T100	82	100,000	SH	Call	SOLE		100,000	0	0
TILRAY INC	COM CL 2	88688T100	13	57,600	SH	Put	SOLE		57,600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	340	74,441	SH		SOLE		74,441	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11	97,300	SH	Call	SOLE		97,300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	75	119,500	SH	Put	SOLE		119,500	0	0
TREX CO INC	COM	89531P105	237	3,627	SH		SOLE		3,627	0	0
TREX CO INC	COM	89531P105	4,724	191,100	SH	Put	SOLE		191,100	0	0
TRIPADVISOR INC	COM	896945201	2,558	94,315	SH		SOLE		94,315	0	0
TRIPADVISOR INC	COM	896945201	1,919	491,200	SH	Put	SOLE		491,200	0	0
TRITON INTL LTD	CL A	G9078F107	1,200	17,100	SH		SOLE		17,100	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	965	48,769	SH		SOLE		48,769	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	16	58,182	SH		SOLE		58,182	0	0
TURQUOISE HILL RES LTD	COM	900435207	189	58,800	SH	Call	SOLE		58,800	0	0
TURQUOISE HILL RES LTD	COM	900435207	12	161,700	SH	Put	SOLE		161,700	0	0
TURTLE BEACH CORP	COM NEW	900450206	3	27,500	SH	Call	SOLE		27,500	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	8	31,356	SH		SOLE		31,356	0	0
TWILIO INC	CL A	90138F102	464	48,200	SH	Call	SOLE		48,200	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	120	21,747	SH		SOLE		21,747	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	19	257,800	SH	Call	SOLE		257,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	126	98,000	SH	Call	SOLE		98,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	96	16,000	SH	Put	SOLE		16,000	0	0
UNIQURE NV	SHS	N90064101	985	54,523	SH		SOLE		54,523	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,122	2,200	SH		SOLE		2,200	0	0
UNITI GROUP INC	COM	91325V108	4,226	307,100	SH		SOLE		307,100	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	213	43,441	SH		SOLE		43,441	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	6	62,400	SH	Call	SOLE		62,400	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	29	208,000	SH	Put	SOLE		208,000	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,211	68,793	SH		SOLE		68,793	0	0
UPLAND SOFTWARE INC	COM	91544A109	386	370,300	SH	Call	SOLE		370,300	0	0
UPLAND SOFTWARE INC	COM	91544A109	742	530,100	SH	Put	SOLE		530,100	0	0
URANIUM ENERGY CORP	COM	916896103	581	126,471	SH		SOLE		126,471	0	0
US FOODS HLDG CORP	COM	912008109	690	632,800	SH	Call	SOLE		632,800	0	0
VALE S A	SPONSORED ADS	91912E105	1,532	76,640	SH		SOLE		76,640	0	0
VALE S A	SPONSORED ADS	91912E105	5	30,700	SH	Put	SOLE		30,700	0	0
VALERO ENERGY CORP	COM	91913Y100	281	2,770	SH		SOLE		2,770	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17	30,000	SH	Call	SOLE		30,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	367	1,300	SH		SOLE		1,300	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	76	33,800	SH	Call	SOLE		33,800	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,142	205,700	SH	Put	SOLE		205,700	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	298	2,750	SH		SOLE		2,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17	60,000	SH	Put	SOLE		60,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	249	25,106	SH		SOLE		25,106	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	76	424,473	SH		SOLE		424,473	0	0
VEONEER INC	COM	92336X109	661	17,900	SH		SOLE		17,900	0	0
VEONEER INC	COM	92336X109	0	11,900	SH	Put	SOLE		11,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,187	23,300	SH		SOLE		23,300	0	0
VERTEX ENERGY INC	COM	92534K107	118	11,890	SH		SOLE		11,890	0	0
VERTEX ENERGY INC	COM	92534K107	85	33,700	SH	Call	SOLE		33,700	0	0
VERTEX ENERGY INC	COM	92534K107	13	10,000	SH	Put	SOLE		10,000	0	0
VIACOMCBS INC	CL B	92556H206	676	17,876	SH		SOLE		17,876	0	0
VIACOMCBS INC	CL B	92556H206	115	36,000	SH	Put	SOLE		36,000	0	0
VIATRIS INC	COM	92556V106	1	21,300	SH	Call	SOLE		21,300	0	0
VINCO VENTURES INC	COM	927330100	61	19,144	SH		SOLE		19,144	0	0
VINCO VENTURES INC	COM	927330100	3,735	6,577,300	SH	Call	SOLE		6,577,300	0	0
VINCO VENTURES INC	COM	927330100	2,177	368,300	SH	Put	SOLE		368,300	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	17	34,400	SH	Call	SOLE		34,400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	23,500	SH	Put	SOLE		23,500	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	64	529,299	SH		SOLE		529,299	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	98	30,538	SH		SOLE		30,538	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	877	52,790	SH		SOLE		52,790	0	0
VOLTA INC	COM CL A	92873V102	74	24,258	SH		SOLE		24,258	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	23,433	0	SH		SOLE		0	0	0
VROOM INC	COM	92918V109	717	269,517	SH		SOLE		269,517	0	0
VROOM INC	COM	92918V109	85	366,500	SH	Call	SOLE		366,500	0	0
WAITR HLDGS INC	COM	930752100	1	23,900	SH	Call	SOLE		23,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	665	14,850	SH		SOLE		14,850	0	0
WALLBOX NV	*W EXP 99/99/999	N94209116	70	21,285	SH		SOLE		21,285	0	0
WALMART INC	COM	931142103	296	1,990	SH		SOLE		1,990	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	177	18,036	SH		SOLE		18,036	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	146	14,900	SH		SOLE		14,900	0	0
WARRIOR MET COAL INC	COM	93627C101	393	50,000	SH	Call	SOLE		50,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,626	74,820	SH		SOLE		74,820	0	0
WELLS FARGO CO NEW	COM	949746101	9	13,200	SH	Call	SOLE		13,200	0	0
WELLS FARGO CO NEW	COM	949746101	88	16,900	SH	Put	SOLE		16,900	0	0
WESTROCK CO	COM	96145D105	274	5,830	SH		SOLE		5,830	0	0
WESTROCK CO	COM	96145D105	94	71,300	SH	Call	SOLE		71,300	0	0
WEWORK INC	CL A	96209A104	11	16,700	SH	Call	SOLE		16,700	0	0
WEWORK INC	CL A	96209A104	2	20,000	SH	Put	SOLE		20,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	14	23,587	SH		SOLE		23,587	0	0
WIDEOPENWEST INC	COM	96758W101	808	46,352	SH		SOLE		46,352	0	0
WIDEOPENWEST INC	COM	96758W101	351	65,000	SH	Put	SOLE		65,000	0	0
WILLIAMS COS INC	COM	969457100	244	7,300	SH		SOLE		7,300	0	0
WYNN RESORTS LTD	COM	983134107	289	3,621	SH		SOLE		3,621	0	0
WYNN RESORTS LTD	COM	983134107	113	25,000	SH	Put	SOLE		25,000	0	0
XPENG INC	ADS	98422D105	908	32,902	SH		SOLE		32,902	0	0
XPENG INC	ADS	98422D105	930	65,500	SH	Put	SOLE		65,500	0	0
XPO LOGISTICS INC	COM	983793100	728	10,000	SH		SOLE		10,000	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	155	182,200	SH	Call	SOLE		182,200	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	37	185,000	SH	Put	SOLE		185,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,344	240,902	SH		SOLE		240,902	0	0
YAMANA GOLD INC	COM	98462Y100	2	20,800	SH	Put	SOLE		20,800	0	0
YEXT INC	COM	98585N106	1	25,000	SH	Call	SOLE		25,000	0	0
ZENDESK INC	COM	98936J101	12,366	102,799	SH		SOLE		102,799	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,716	37,360	SH		SOLE		37,360	0	0
ZIMVIE INC	COM	98888T107	255	11,184	SH		SOLE		11,184	0	0
ZYNGA INC	CL A	98986T108	444	48,000	SH		SOLE		48,000	0	0
ZYNGA INC	CL A	98986T108	274	981,300	SH	Call	SOLE		981,300	0	0
ZYNGA INC	CL A	98986T108	21	107,700	SH	Put	SOLE		107,700	0	0