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
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
1LIFE HEALTHCARE INC COM 68269G107 11 25,600 SH Put SOLE   25,600 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 26,799 276,990 PRN   SOLE   276,990 0 0
3M CO COM 88579Y101 1 15,100 SH Call SOLE   15,100 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 4 97,372 SH   SOLE   97,372 0 0
ABBVIE INC COM 00287Y109 1,370 10,210 SH   SOLE   10,210 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,694 76,595 SH   SOLE   76,595 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,495 4,846,500 SH Call SOLE   4,846,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,874 6,505,100 SH Put SOLE   6,505,100 0 0
ADT INC DEL COM 00090Q103 1,823 243,400 SH   SOLE   243,400 0 0
ADT INC DEL COM 00090Q103 770 170,000 SH Put SOLE   170,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,594 25,162 SH   SOLE   25,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 10,000 SH Call SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 372 31,200 SH Put SOLE   31,200 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7 128,100 SH Call SOLE   128,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 763 18,076 SH   SOLE   18,076 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 121 16,263 SH   SOLE   16,263 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,689 158,634 SH   SOLE   158,634 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 170,900 SH Call SOLE   170,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,295 705,700 SH Put SOLE   705,700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 347 15,140 SH   SOLE   15,140 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 11,600 SH Put SOLE   11,600 0 0
ALPHABET INC CAP STK CL A 02079K305 6,689 69,927 SH   SOLE   69,927 0 0
ALPHABET INC CAP STK CL A 02079K305 3 15,400 SH Call SOLE   15,400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,661 98,100 SH Put SOLE   98,100 0 0
ALTRIA GROUP INC COM 02209S103 6,080 150,578 SH   SOLE   150,578 0 0
ALTRIA GROUP INC COM 02209S103 302 98,800 SH Put SOLE   98,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 111 101,388 SH   SOLE   101,388 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 10,000 SH Call SOLE   10,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 598 101,100 SH Put SOLE   101,100 0 0
AMAZON COM INC COM 023135106 13,346 118,105 SH   SOLE   118,105 0 0
AMAZON COM INC COM 023135106 0 25,000 SH Call SOLE   25,000 0 0
AMAZON COM INC COM 023135106 3,122 242,800 SH Put SOLE   242,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884 728 57,070 SH   SOLE   57,070 0 0
AMBAC FINL GROUP INC COM NEW 023139884 16 63,400 SH Call SOLE   63,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9 16,700 SH Call SOLE   16,700 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 1,104 63,903 SH   SOLE   63,903 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 227 382,000 SH Put SOLE   382,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,199 36,999 SH   SOLE   36,999 0 0
AMERICAN TOWER CORP NEW COM 03027X100 245 1,140 SH   SOLE   1,140 0 0
AMYRIS INC COM NEW 03236M200 98 33,563 SH   SOLE   33,563 0 0
AMYRIS INC COM NEW 03236M200 2 41,400 SH Call SOLE   41,400 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 240 17,352 SH   SOLE   17,352 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 231 1,025,800 SH Call SOLE   1,025,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102 124 13,480 SH   SOLE   13,480 0 0
APPLE INC COM 037833100 11,333 82,006 SH   SOLE   82,006 0 0
APPLE INC COM 037833100 224 552,000 SH Call SOLE   552,000 0 0
APPLE INC COM 037833100 8,534 895,000 SH Put SOLE   895,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 429 11,373 SH   SOLE   11,373 0 0
ARK ETF TR INNOVATION ETF 00214Q104 739 805,300 SH Call SOLE   805,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,752 823,300 SH Put SOLE   823,300 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 942 193,372 SH   SOLE   193,372 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,118 208,900 SH Put SOLE   208,900 0 0
AT&T INC COM 00206R102 1,190 77,600 SH   SOLE   77,600 0 0
AT&T INC COM 00206R102 32 433,000 SH Call SOLE   433,000 0 0
AT&T INC COM 00206R102 1,456 812,300 SH Put SOLE   812,300 0 0
ATLAS CORP SHARES Y0436Q109 292 21,000 SH   SOLE   21,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6 46,700 SH Call SOLE   46,700 0 0
AURORA CANNABIS INC COM 05156X884 1 33,000 SH Call SOLE   33,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 385 1,700 SH   SOLE   1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68 13,700 SH Put SOLE   13,700 0 0
B2GOLD CORP COM 11777Q209 142 44,042 SH   SOLE   44,042 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 10 30,000 SH Call SOLE   30,000 0 0
BAIDU INC SPON ADR REP A 056752108 744 6,330 SH   SOLE   6,330 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3 10,000 SH Put SOLE   10,000 0 0
BARRICK GOLD CORP COM 067901108 805 51,934 SH   SOLE   51,934 0 0
BATH & BODY WORKS INC COM 070830104 202 6,196 SH   SOLE   6,196 0 0
BED BATH & BEYOND INC COM 075896100 130 682,100 SH Call SOLE   682,100 0 0
BED BATH & BEYOND INC COM 075896100 15 41,100 SH Put SOLE   41,100 0 0
BENTLEY SYS INC COM CL B 08265T208 56 45,400 SH Put SOLE   45,400 0 0
BEST BUY INC COM 086516101 396 6,250 SH   SOLE   6,250 0 0
BEYOND MEAT INC COM 08862E109 120 151,600 SH Call SOLE   151,600 0 0
BEYOND MEAT INC COM 08862E109 14,387 667,100 SH Put SOLE   667,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 24 83,800 SH Call SOLE   83,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 144 29,800 SH Put SOLE   29,800 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 51,587 341,250 SH   SOLE   341,250 0 0
BIORA THERAPEUTICS INC COM 74319F107 16 33,720 SH   SOLE   33,720 0 0
BIORA THERAPEUTICS INC COM 74319F107 2 97,500 SH Call SOLE   97,500 0 0
BIORA THERAPEUTICS INC COM 74319F107 9 14,700 SH Put SOLE   14,700 0 0
BIT DIGITAL INC SHS G1144A105 21 17,698 SH   SOLE   17,698 0 0
BITFARMS LTD COM 09173B107 3 41,600 SH Call SOLE   41,600 0 0
BK OF AMERICA CORP COM 060505104 18,099 599,303 SH   SOLE   599,303 0 0
BK OF AMERICA CORP COM 060505104 68 464,000 SH Call SOLE   464,000 0 0
BK OF AMERICA CORP COM 060505104 4,851 1,860,900 SH Put SOLE   1,860,900 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 494 30,000 SH   SOLE   30,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 471 58,024 SH   SOLE   58,024 0 0
BLACKSTONE INC COM 09260D107 1,180 14,100 SH   SOLE   14,100 0 0
BLOCK INC CL A 852234103 1 20,000 SH Call SOLE   20,000 0 0
BLOCK INC CL A 852234103 870 80,000 SH Put SOLE   80,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 3,072 30,000 PRN   SOLE   30,000 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 1 20,198 SH   SOLE   20,198 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 41 87,200 SH Call SOLE   87,200 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 103 11,108 SH   SOLE   11,108 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 86 25,000 SH Put SOLE   25,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 12 132,517 SH   SOLE   132,517 0 0
BOYD GAMING CORP COM 103304101 485 200,000 SH Put SOLE   200,000 0 0
BP PLC SPONSORED ADR 055622104 2,782 97,455 SH   SOLE   97,455 0 0
BP PLC SPONSORED ADR 055622104 13 52,400 SH Call SOLE   52,400 0 0
BP PLC SPONSORED ADR 055622104 16 130,700 SH Put SOLE   130,700 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 99 17,546 SH   SOLE   17,546 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 1 48,000 SH Call SOLE   48,000 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 11 48,000 SH Put SOLE   48,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 515 7,250 SH   SOLE   7,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3 10,000 SH Put SOLE   10,000 0 0
BROADCOM INC COM 11135F101 397 893 SH   SOLE   893 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 194 1,019,029 SH   SOLE   1,019,029 0 0
BROOGE ENERGY LTD SHS G1611B107 382 49,208 SH   SOLE   49,208 0 0
BURLINGTON STORES INC COM 122017106 1,078 9,630 SH   SOLE   9,630 0 0
BURLINGTON STORES INC COM 122017106 277 15,000 SH Put SOLE   15,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 49 58,464 SH   SOLE   58,464 0 0
CAMBER ENERGY INC COM 13200M508 14 71,990 SH   SOLE   71,990 0 0
CAMECO CORP COM 13321L108 429 16,179 SH   SOLE   16,179 0 0
CAMECO CORP COM 13321L108 1 11,500 SH Call SOLE   11,500 0 0
CAMECO CORP COM 13321L108 14 13,200 SH Put SOLE   13,200 0 0
CANAAN INC SPONSORED ADS 134748102 0 13,400 SH Call SOLE   13,400 0 0
CANO HEALTH INC COM CL A 13781Y103 116 13,345 SH   SOLE   13,345 0 0
CANOO INC COM CL A 13803R102 1 113,700 SH Call SOLE   113,700 0 0
CANTALOUPE INC COM 138103106 153 43,973 SH   SOLE   43,973 0 0
CANTALOUPE INC COM 138103106 34 135,000 SH Call SOLE   135,000 0 0
CARLOTZ INC COM CL A 142552108 6 19,220 SH   SOLE   19,220 0 0
CARNIVAL CORP COMMON STOCK 143658300 122 17,400 SH   SOLE   17,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 11,300 SH Call SOLE   11,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 998 345,000 SH Put SOLE   345,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 4,529 45,000 PRN   SOLE   45,000 0 0
CATERPILLAR INC COM 149123101 358 2,180 SH   SOLE   2,180 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 29,100 SH Call SOLE   29,100 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,574 130,000 SH   SOLE   130,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 30,000 SH Put SOLE   30,000 0 0
CHANNELADVISOR CORP COM 159179100 197 37,000 SH Call SOLE   37,000 0 0
CHARGE ENTERPRISES INC COM 159610104 3 42,000 SH Call SOLE   42,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 159 10,789 SH   SOLE   10,789 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 268 217,200 SH Call SOLE   217,200 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 97,131 1,229,505 SH   SOLE   1,229,505 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 88,194 1,200,409 SH   SOLE   1,200,409 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 42,926 535,370 SH   SOLE   535,370 0 0
CHESAPEAKE ENERGY CORP COM 165167735 71 66,600 SH Call SOLE   66,600 0 0
CHEVRON CORP NEW COM 166764100 10,057 70,000 SH   SOLE   70,000 0 0
CHEVRON CORP NEW COM 166764100 36 30,600 SH Put SOLE   30,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 60 11,550 SH   SOLE   11,550 0 0
CHIMERA INVT CORP COM NEW 16934Q208 607 200,600 SH Put SOLE   200,600 0 0
CISCO SYS INC COM 17275R102 340 8,500 SH   SOLE   8,500 0 0
CISCO SYS INC COM 17275R102 6 100,000 SH Call SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 6,971 167,275 SH   SOLE   167,275 0 0
CITIGROUP INC COM NEW 172967424 89 236,600 SH Call SOLE   236,600 0 0
CITIGROUP INC COM NEW 172967424 1,444 171,500 SH Put SOLE   171,500 0 0
CLARUS CORP NEW COM 18270P109 453 33,630 SH   SOLE   33,630 0 0
CLARUS CORP NEW COM 18270P109 75 254,500 SH Call SOLE   254,500 0 0
CLARUS CORP NEW COM 18270P109 2,287 212,400 SH Put SOLE   212,400 0 0
CLEARWATER PAPER CORP COM 18538R103 1,903 50,599 SH   SOLE   50,599 0 0
CLEARWATER PAPER CORP COM 18538R103 5 138,100 SH Call SOLE   138,100 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 65,300 SH Call SOLE   65,300 0 0
COEUR MNG INC COM NEW 192108504 40 11,660 SH   SOLE   11,660 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 512 7,940 SH   SOLE   7,940 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,426 60,700 SH Put SOLE   60,700 0 0
COLGATE PALMOLIVE CO COM 194162103 4,171 59,375 SH   SOLE   59,375 0 0
COLGATE PALMOLIVE CO COM 194162103 311 68,900 SH Put SOLE   68,900 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108 32 19,584 SH   SOLE   19,584 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 71 10,528 SH   SOLE   10,528 0 0
CONOCOPHILLIPS COM 20825C104 327 3,200 SH   SOLE   3,200 0 0
CONSTELLIUM SE CL A SHS F21107101 496 48,893 SH   SOLE   48,893 0 0
CONSTELLIUM SE CL A SHS F21107101 32 144,200 SH Call SOLE   144,200 0 0
CONSTELLIUM SE CL A SHS F21107101 65 30,000 SH Put SOLE   30,000 0 0
CONTINENTAL RES INC COM 212015101 38 41,000 SH Call SOLE   41,000 0 0
CONTINENTAL RES INC COM 212015101 141 137,400 SH Put SOLE   137,400 0 0
COTERRA ENERGY INC COM 127097103 298 11,400 SH   SOLE   11,400 0 0
COUPANG INC CL A 22266T109 1 15,800 SH Call SOLE   15,800 0 0
CRONOS GROUP INC COM 22717L101 52 18,297 SH   SOLE   18,297 0 0
CRONOS GROUP INC COM 22717L101 10 42,400 SH Put SOLE   42,400 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,153 47,324 SH   SOLE   47,324 0 0
CRYOPORT INC COM PAR $0.001 229050307 8 149,000 SH Call SOLE   149,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 304 153,800 SH Put SOLE   153,800 0 0
CVS HEALTH CORP COM 126650100 1,362 14,280 SH   SOLE   14,280 0 0
CVS HEALTH CORP COM 126650100 31 81,900 SH Call SOLE   81,900 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 110 400,000 SH Put SOLE   400,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 1 14,975 SH   SOLE   14,975 0 0
DENISON MINES CORP COM 248356107 681 572,288 SH   SOLE   572,288 0 0
DENISON MINES CORP COM 248356107 17 786,300 SH Call SOLE   786,300 0 0
DENISON MINES CORP COM 248356107 397 517,400 SH Put SOLE   517,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,150 35,749 SH   SOLE   35,749 0 0
DEVON ENERGY CORP NEW COM 25179M103 18 13,300 SH Put SOLE   13,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,614 330,500 SH Call SOLE   330,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3 20,000 SH Call SOLE   20,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 62 85,500 SH Put SOLE   85,500 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2,136 72,317 SH   SOLE   72,317 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 308 150,000 SH Call SOLE   150,000 0 0
DISNEY WALT CO COM 254687106 1,887 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM 254687106 314 20,000 SH Put SOLE   20,000 0 0
DOCUSIGN INC COM 256163106 194 20,000 SH Put SOLE   20,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1 10,000 SH Call SOLE   10,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 2,550 30,000 PRN   SOLE   30,000 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 10,028 200,000 SH   SOLE   200,000 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 624 40,798 SH   SOLE   40,798 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 265 32,040 SH   SOLE   32,040 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 323 14,830 SH   SOLE   14,830 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 424 39,008 SH   SOLE   39,008 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 276 38,040 SH   SOLE   38,040 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,953 237,956 SH   SOLE   237,956 0 0
ENBRIDGE INC COM 29250N105 204 5,505 SH   SOLE   5,505 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,220 110,649 SH   SOLE   110,649 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206 838,700 SH Call SOLE   838,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 103 191,600 SH Put SOLE   191,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,351 56,802 SH   SOLE   56,802 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19 43,000 SH Put SOLE   43,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 10,753 110,000 PRN   SOLE   110,000 0 0
EOG RES INC COM 26875P101 207 1,850 SH   SOLE   1,850 0 0
EQT CORP COM 26884L109 2,150 52,757 SH   SOLE   52,757 0 0
EQT CORP COM 26884L109 1,759 105,300 SH Call SOLE   105,300 0 0
EQT CORP COM 26884L109 965 100,000 SH Put SOLE   100,000 0 0
EQUINOX GOLD CORP COM 29446Y502 46 12,632 SH   SOLE   12,632 0 0
EVGO INC CL A COM 30052F100 2 20,000 SH Call SOLE   20,000 0 0
EXACT SCIENCES CORP COM 30063P105 10 17,100 SH Call SOLE   17,100 0 0
EXXON MOBIL CORP COM 30231G102 1,729 19,800 SH   SOLE   19,800 0 0
EXXON MOBIL CORP COM 30231G102 1 36,200 SH Call SOLE   36,200 0 0
EXXON MOBIL CORP COM 30231G102 3 10,500 SH Put SOLE   10,500 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 76 119,776 SH   SOLE   119,776 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4 176,100 SH Call SOLE   176,100 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 626 144,900 SH Put SOLE   144,900 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 16 65,000 SH Call SOLE   65,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 652 18,000 SH   SOLE   18,000 0 0
FIRST HORIZON CORPORATION COM 320517105 751 32,800 SH   SOLE   32,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 83 10,875 SH   SOLE   10,875 0 0
FISKER INC CL A COM STK 33813J106 91 12,000 SH   SOLE   12,000 0 0
FISKER INC CL A COM STK 33813J106 39 100,700 SH Call SOLE   100,700 0 0
FISKER INC CL A COM STK 33813J106 1,035 462,900 SH Put SOLE   462,900 0 0
FORD MTR CO DEL COM 345370860 643 57,400 SH   SOLE   57,400 0 0
FORD MTR CO DEL COM 345370860 884 2,110,700 SH Call SOLE   2,110,700 0 0
FORD MTR CO DEL COM 345370860 6,850 1,944,800 SH Put SOLE   1,944,800 0 0
FORTUNA SILVER MINES INC COM 349915108 30 12,088 SH   SOLE   12,088 0 0
FRANCO NEV CORP COM 351858105 670 5,604 SH   SOLE   5,604 0 0
FUELCELL ENERGY INC COM 35952H601 41 11,888 SH   SOLE   11,888 0 0
FUELCELL ENERGY INC COM 35952H601 8 11,200 SH Put SOLE   11,200 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 34 28,300 SH   SOLE   28,300 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 24,300 SH Call SOLE   24,300 0 0
GAP INC COM 364760108 1 10,000 SH Put SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 228 1,075 SH   SOLE   1,075 0 0
GENERAL MTRS CO COM 37045V100 1 13,300 SH Call SOLE   13,300 0 0
GENWORTH FINL INC COM CL A 37247D106 22 69,500 SH Call SOLE   69,500 0 0
GEO GROUP INC NEW COM 36162J106 1 14,800 SH Call SOLE   14,800 0 0
GILEAD SCIENCES INC COM 375558103 494 8,000 SH   SOLE   8,000 0 0
GILEAD SCIENCES INC COM 375558103 276 57,400 SH Call SOLE   57,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 103,700 SH Call SOLE   103,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 125,000 SH Put SOLE   125,000 0 0
GLOBALSTAR INC COM 378973408 167 104,850 SH   SOLE   104,850 0 0
GLOBALSTAR INC COM 378973408 12 126,000 SH Call SOLE   126,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 299 36,931 SH   SOLE   36,931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 642 2,190 SH   SOLE   2,190 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 6 26,200 SH   SOLE   26,200 0 0
GOSSAMER BIO INC COM 38341P102 92 28,000 SH Put SOLE   28,000 0 0
GREEN PLAINS INC COM 393222104 15 16,000 SH Put SOLE   16,000 0 0
GRIFFON CORP COM 398433102 502 17,018 SH   SOLE   17,018 0 0
GRIFFON CORP COM 398433102 16 78,100 SH Call SOLE   78,100 0 0
GUESS INC COM 401617105 1 39,400 SH Call SOLE   39,400 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 62 25,545 SH   SOLE   25,545 0 0
HECLA MNG CO COM 422704106 97 24,722 SH   SOLE   24,722 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 110 12,470 SH   SOLE   12,470 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 20 229,500 SH Call SOLE   229,500 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 1 23,912 SH   SOLE   23,912 0 0
HUT 8 MNG CORP COM 44812T102 19 10,712 SH   SOLE   10,712 0 0
HUT 8 MNG CORP COM 44812T102 1 32,100 SH Call SOLE   32,100 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 1 11,632 SH   SOLE   11,632 0 0
IAMGOLD CORP COM 450913108 21 19,843 SH   SOLE   19,843 0 0
INTEL CORP COM 458140100 48 10,000 SH Put SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,265 10,650 SH   SOLE   10,650 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 10 17,405 SH   SOLE   17,405 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 49,900 SH Call SOLE   49,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,316 12,407 SH   SOLE   12,407 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8 110,000 SH Call SOLE   110,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,482 107,900 SH Put SOLE   107,900 0 0
IRON MTN INC DEL COM 46284V101 211 4,800 SH   SOLE   4,800 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 4,472 1,300,000 SH   SOLE   1,300,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,264 186,514 SH   SOLE   186,514 0 0
ISHARES SILVER TR ISHARES 46428Q109 24 40,000 SH Call SOLE   40,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,033 36,300 SH   SOLE   36,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 239 9,100 SH   SOLE   9,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 247 1,500 SH   SOLE   1,500 0 0
ISTAR INC COM 45031U101 2,785 300,830 SH   SOLE   300,830 0 0
IVERIC BIO INC COM 46583P102 2,122 118,262 SH   SOLE   118,262 0 0
IVERIC BIO INC COM 46583P102 118 262,300 SH Call SOLE   262,300 0 0
JD.COM INC SPON ADR CL A 47215P106 546 10,860 SH   SOLE   10,860 0 0
JOHNSON & JOHNSON COM 478160104 420 2,570 SH   SOLE   2,570 0 0
JPMORGAN CHASE & CO COM 46625H100 736 7,040 SH   SOLE   7,040 0 0
JPMORGAN CHASE & CO COM 46625H100 12 15,100 SH Call SOLE   15,100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 84 14,420 SH   SOLE   14,420 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 184 20,000 SH Put SOLE   20,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 535 30,520 SH   SOLE   30,520 0 0
KIMBERLY-CLARK CORP COM 494368103 2,059 18,300 SH   SOLE   18,300 0 0
KIMBERLY-CLARK CORP COM 494368103 117 30,000 SH Put SOLE   30,000 0 0
KINROSS GOLD CORP COM 496902404 2,337 621,370 SH   SOLE   621,370 0 0
KOHLS CORP COM 500255104 10 330,400 SH Call SOLE   330,400 0 0
KOHLS CORP COM 500255104 24 16,100 SH Put SOLE   16,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,767 152,893 SH   SOLE   152,893 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 32 298,700 SH Call SOLE   298,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 565 203,500 SH Put SOLE   203,500 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 19,900 SH   SOLE   19,900 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 678 122,547 SH   SOLE   122,547 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 142 28,692 SH   SOLE   28,692 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 976 25,626 SH   SOLE   25,626 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 16,700 SH Call SOLE   16,700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 91,700 SH Put SOLE   91,700 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,244 33,000 SH   SOLE   33,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 42 66,700 SH Put SOLE   66,700 0 0
LILLY ELI & CO COM 532457108 647 2,000 SH   SOLE   2,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 639 24,359 SH   SOLE   24,359 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 160 15,600 SH Put SOLE   15,600 0 0
LOCKHEED MARTIN CORP COM 539830109 309 800 SH   SOLE   800 0 0
LOWES COS INC COM 548661107 2,714 14,450 SH   SOLE   14,450 0 0
LOWES COS INC COM 548661107 434 40,000 SH Put SOLE   40,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 33,700 SH Call SOLE   33,700 0 0
LYFT INC CL A COM 55087P104 587 44,580 SH   SOLE   44,580 0 0
LYFT INC CL A COM 55087P104 12 27,600 SH Call SOLE   27,600 0 0
LYFT INC CL A COM 55087P104 52 51,800 SH Put SOLE   51,800 0 0
MACERICH CO COM 554382101 275 34,600 SH   SOLE   34,600 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 20,000 SH Call SOLE   20,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 40 99,800 SH Call SOLE   99,800 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 157 45,400 SH Put SOLE   45,400 0 0
MATCH GROUP INC NEW COM 57667L107 1 10,000 SH Call SOLE   10,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,197 964,000 SH Put SOLE   964,000 0 0
MERCK & CO INC COM 58933Y105 904 10,500 SH   SOLE   10,500 0 0
META MATERIALS INC COM 59134N104 1 11,300 SH Call SOLE   11,300 0 0
META PLATFORMS INC CL A 30303M102 18,387 135,523 SH   SOLE   135,523 0 0
META PLATFORMS INC CL A 30303M102 240 327,300 SH Call SOLE   327,300 0 0
META PLATFORMS INC CL A 30303M102 10,703 415,000 SH Put SOLE   415,000 0 0
MICROSOFT CORP COM 594918104 63,076 270,829 SH   SOLE   270,829 0 0
MICROSOFT CORP COM 594918104 0 20,000 SH Call SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 6,327 249,000 SH Put SOLE   249,000 0 0
MICROVISION INC DEL COM NEW 594960304 113 31,400 SH   SOLE   31,400 0 0
MICROVISION INC DEL COM NEW 594960304 2 25,900 SH Put SOLE   25,900 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 157 27,096 SH   SOLE   27,096 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 23 595,300 SH Call SOLE   595,300 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 391 78,600 SH Put SOLE   78,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 19 59,800 SH Call SOLE   59,800 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 1 33,100 SH Call SOLE   33,100 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 122 50,962 SH   SOLE   50,962 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 334 44,000 SH Put SOLE   44,000 0 0
NCR CORP NEW COM 62886E108 9 250,900 SH Call SOLE   250,900 0 0
NCR CORP NEW COM 62886E108 691 159,800 SH Put SOLE   159,800 0 0
NEOGENOMICS INC COM NEW 64049M209 136 15,853 SH   SOLE   15,853 0 0
NETEASE INC SPONSORED ADS 64110W102 355 4,699 SH   SOLE   4,699 0 0
NETFLIX INC COM 64110L106 63,563 269,975 SH   SOLE   269,975 0 0
NETFLIX INC COM 64110L106 6,388 410,000 SH Put SOLE   410,000 0 0
NEW GOLD INC CDA COM 644535106 26 29,152 SH   SOLE   29,152 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 404 16,875 SH   SOLE   16,875 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2 20,500 SH Call SOLE   20,500 0 0
NEWMONT CORP COM 651639106 975 23,189 SH   SOLE   23,189 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,460 341,262 SH   SOLE   341,262 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 35 345,800 SH Put SOLE   345,800 0 0
NIKE INC CL B 654106103 1,475 17,750 SH   SOLE   17,750 0 0
NIKE INC CL B 654106103 197 205,100 SH Call SOLE   205,100 0 0
NIKE INC CL B 654106103 1,244 79,500 SH Put SOLE   79,500 0 0
NIKOLA CORP COM 654110105 39 559,500 SH Call SOLE   559,500 0 0
NIKOLA CORP COM 654110105 961 341,800 SH Put SOLE   341,800 0 0
NIO INC SPON ADS 62914V106 1 28,900 SH Call SOLE   28,900 0 0
NIO INC SPON ADS 62914V106 11 12,700 SH Put SOLE   12,700 0 0
NOKIA CORP SPONSORED ADR 654902204 7 451,100 SH Call SOLE   451,100 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 2 32,698 SH   SOLE   32,698 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 12 200,000 SH   SOLE   200,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 76 36,642 SH   SOLE   36,642 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 3,860 40,000 PRN   SOLE   40,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 289 24,295 SH   SOLE   24,295 0 0
NVIDIA CORPORATION COM 67066G104 13,268 109,300 SH   SOLE   109,300 0 0
NVIDIA CORPORATION COM 67066G104 3,216 225,000 SH Put SOLE   225,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 15,540 392,232 SH   SOLE   392,232 0 0
OCCIDENTAL PETE CORP COM 674599105 1 11,800 SH Put SOLE   11,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 601 193,257 SH   SOLE   193,257 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6 201,900 SH Call SOLE   201,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 408 210,600 SH Put SOLE   210,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 940 115,575 SH   SOLE   115,575 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 455 662,600 SH Call SOLE   662,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 848 526,200 SH Put SOLE   526,200 0 0
PAN AMERN SILVER CORP COM 697900108 481 30,300 SH   SOLE   30,300 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 759 46,237 SH   SOLE   46,237 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 34 221,300 SH Call SOLE   221,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 268 14,064 SH   SOLE   14,064 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 471 36,000 SH Put SOLE   36,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 20 87,500 SH Call SOLE   87,500 0 0
PAYPAL HLDGS INC COM 70450Y103 4 10,000 SH Call SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,933 190,000 SH Put SOLE   190,000 0 0
PAYSAFE LIMITED ORD G6964L107 138 100,000 SH   SOLE   100,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 364 201,200 SH Put SOLE   201,200 0 0
PEPSICO INC COM 713448108 350 2,145 SH   SOLE   2,145 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,090 250,387 SH   SOLE   250,387 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 404 243,200 SH Put SOLE   243,200 0 0
PFIZER INC COM 717081103 2,804 64,062 SH   SOLE   64,062 0 0
PFIZER INC COM 717081103 9 101,600 SH Call SOLE   101,600 0 0
PFIZER INC COM 717081103 99 14,100 SH Put SOLE   14,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 215 57,800 SH Call SOLE   57,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 2 27,500 SH Put SOLE   27,500 0 0
PIONEER NAT RES CO COM 723787107 812 3,750 SH   SOLE   3,750 0 0
PLAYTIKA HLDG CORP COM 72815L107 6,221 662,500 SH   SOLE   662,500 0 0
PLAYTIKA HLDG CORP COM 72815L107 33 310,300 SH Call SOLE   310,300 0 0
PLAYTIKA HLDG CORP COM 72815L107 4,618 684,300 SH Put SOLE   684,300 0 0
PLUG POWER INC COM NEW 72919P202 27 55,800 SH Call SOLE   55,800 0 0
PLUG POWER INC COM NEW 72919P202 140 18,400 SH Put SOLE   18,400 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 12 247,700 SH Call SOLE   247,700 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 507 507,500 SH Put SOLE   507,500 0 0
POST HLDGS INC COM 737446104 189 291,000 SH Put SOLE   291,000 0 0
PPL CORP COM 69351T106 208 8,200 SH   SOLE   8,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 662 6,300 SH   SOLE   6,300 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 252 311,091 SH   SOLE   311,091 0 0
PROCTER AND GAMBLE CO COM 742718109 727 5,760 SH   SOLE   5,760 0 0
PROLOGIS INC. COM 74340W103 1,438 14,155 SH   SOLE   14,155 0 0
PROSHARES TR BITCOIN STRATE 74347G440 32 57,000 SH Call SOLE   57,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 236 494,700 SH Put SOLE   494,700 0 0
PULTE GROUP INC COM 745867101 12 121,600 SH Call SOLE   121,600 0 0
QUALCOMM INC COM 747525103 261 2,310 SH   SOLE   2,310 0 0
RIOT BLOCKCHAIN INC COM 767292105 81 148,600 SH Call SOLE   148,600 0 0
RIOT BLOCKCHAIN INC COM 767292105 40 109,500 SH Put SOLE   109,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,181 35,874 SH   SOLE   35,874 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 119 71,200 SH Call SOLE   71,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 241 162,600 SH Put SOLE   162,600 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 10,000 SH Call SOLE   10,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 90 10,000 SH Put SOLE   10,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5 26,100 SH Call SOLE   26,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 25 100,000 SH Put SOLE   100,000 0 0
ROGERS CORP COM 775133101 4,612 19,069 SH   SOLE   19,069 0 0
ROGERS CORP COM 775133101 131 10,200 SH Call SOLE   10,200 0 0
ROGERS CORP COM 775133101 624 27,300 SH Put SOLE   27,300 0 0
ROMEO POWER INC COM 776153108 8 20,120 SH   SOLE   20,120 0 0
ROOT INC CL A NEW 77664L207 0 19,500 SH Call SOLE   19,500 0 0
ROOT INC CL A NEW 77664L207 187 41,500 SH Put SOLE   41,500 0 0
ROSS STORES INC COM 778296103 1,566 18,585 SH   SOLE   18,585 0 0
ROSS STORES INC COM 778296103 151 35,000 SH Put SOLE   35,000 0 0
ROYAL GOLD INC COM 780287108 255 2,721 SH   SOLE   2,721 0 0
ROYCE VALUE TR INC COM 780910105 532 42,398 SH   SOLE   42,398 0 0
RYDER SYS INC COM 783549108 3,634 48,142 SH   SOLE   48,142 0 0
RYDER SYS INC COM 783549108 46 107,500 SH Call SOLE   107,500 0 0
SABRE CORP COM 78573M104 0 20,000 SH Call SOLE   20,000 0 0
SALESFORCE INC COM 79466L302 432 3,000 SH   SOLE   3,000 0 0
SALESFORCE INC COM 79466L302 237 25,000 SH Put SOLE   25,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 60 11,634 SH   SOLE   11,634 0 0
SCHWAB CHARLES CORP COM 808513105 273 105,000 SH Call SOLE   105,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 763 10,588 SH   SOLE   10,588 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 203 130,400 SH Call SOLE   130,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 98,600 SH Put SOLE   98,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,810 125,488 SH   SOLE   125,488 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98 254,700 SH Call SOLE   254,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,907 1,067,400 SH Put SOLE   1,067,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,811 271,884 SH   SOLE   271,884 0 0
SENSEONICS HLDGS INC COM 81727U105 15 11,594 SH   SOLE   11,594 0 0
SENSEONICS HLDGS INC COM 81727U105 8 310,900 SH Call SOLE   310,900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 711 78,757 SH   SOLE   78,757 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 41 272,400 SH Call SOLE   272,400 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 119 30,000 SH Put SOLE   30,000 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 5,895 60,000 PRN   SOLE   60,000 0 0
SHARECARE INC COM CL A 81948W104 29 15,190 SH   SOLE   15,190 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 140 198,000 SH Put SOLE   198,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 126 140,000 SH Call SOLE   140,000 0 0
SHOPIFY INC CL A 82509L107 2,314 85,900 SH   SOLE   85,900 0 0
SHOPIFY INC CL A 82509L107 520 130,000 SH Put SOLE   130,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 50,000 SH Call SOLE   50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 536 5,975 SH   SOLE   5,975 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 10 71,600 SH Call SOLE   71,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,313 230,000 SH   SOLE   230,000 0 0
SKECHERS U S A INC CL A 830566105 433 13,650 SH   SOLE   13,650 0 0
SKECHERS U S A INC CL A 830566105 84 10,000 SH Put SOLE   10,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 84 20,000 SH Put SOLE   20,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 84 545,800 SH Call SOLE   545,800 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 68 24,500 SH Put SOLE   24,500 0 0
SNAP INC CL A 83304A106 4,151 422,672 SH   SOLE   422,672 0 0
SNAP INC CL A 83304A106 82 382,400 SH Call SOLE   382,400 0 0
SNAP INC CL A 83304A106 2,385 736,200 SH Put SOLE   736,200 0 0
SNDL INC COM 83307B101 88 40,445 SH   SOLE   40,445 0 0
SNDL INC COM 83307B101 2 744,000 SH Call SOLE   744,000 0 0
SNDL INC COM 83307B101 138 289,700 SH Put SOLE   289,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,639 335,753 SH   SOLE   335,753 0 0
SOFI TECHNOLOGIES INC COM 83406F102 109 1,427,600 SH Call SOLE   1,427,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,887 1,503,200 SH Put SOLE   1,503,200 0 0
SOS LIMITED SPON ADS 83587W205 0 46,400 SH Call SOLE   46,400 0 0
SOS LIMITED SPON ADS 83587W205 112 11,300 SH Put SOLE   11,300 0 0
SPARTANNASH CO COM 847215100 598 20,616 SH   SOLE   20,616 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,011 12,999 SH   SOLE   12,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,121 45,133 SH   SOLE   45,133 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 290,000 SH Call SOLE   290,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,303 222,800 SH Put SOLE   222,800 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 3,458 54,623 SH   SOLE   54,623 0 0
SPDR SER TR S&P REGL BKG 78464A698 81 42,400 SH Put SOLE   42,400 0 0
SPHERE 3D CORP NEW COM 84841L308 1 29,900 SH Call SOLE   29,900 0 0
SPIRIT AIRLS INC COM 848577102 137 700,000 SH Call SOLE   700,000 0 0
SPIRIT AIRLS INC COM 848577102 292 329,000 SH Put SOLE   329,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 6,981 81,980 PRN   SOLE   81,980 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,119 399,910 SH   SOLE   399,910 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 109,000 SH Call SOLE   109,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 14,881 302,500 SH   SOLE   302,500 0 0
STONECO LTD COM CL A G85158106 231 24,193 SH   SOLE   24,193 0 0
SYSTEM1 INC CL A COM 87200P109 37 124,900 SH Call SOLE   124,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 61,000 SH Call SOLE   61,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 98 19,800 SH   SOLE   19,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 21,100 SH Call SOLE   21,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 17,600 SH Put SOLE   17,600 0 0
TECK RESOURCES LTD CL B 878742204 570 18,730 SH   SOLE   18,730 0 0
TEGNA INC COM 87901J105 1 100,000 SH Put SOLE   100,000 0 0
TELADOC HEALTH INC COM 87918A105 5 10,000 SH Call SOLE   10,000 0 0
TELLURIAN INC NEW COM 87968A104 43 18,081 SH   SOLE   18,081 0 0
TELLURIAN INC NEW COM 87968A104 2 98,400 SH Call SOLE   98,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 122 29,935 SH   SOLE   29,935 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 50,000 SH Call SOLE   50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 57 49,600 SH Put SOLE   49,600 0 0
TENNECO INC CL A VTG COM STK 880349105 36 103,200 SH Call SOLE   103,200 0 0
TENNECO INC CL A VTG COM STK 880349105 1,004 570,000 SH Put SOLE   570,000 0 0
TESLA INC COM 88160R101 6,464 24,368 SH   SOLE   24,368 0 0
TESLA INC COM 88160R101 70 14,900 SH Put SOLE   14,900 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,244 28,300 SH   SOLE   28,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 883 357,350 SH   SOLE   357,350 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 19,000 SH Put SOLE   19,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 267 9,779 SH   SOLE   9,779 0 0
TRIP COM GROUP LTD ADS 89677Q107 9 11,100 SH Call SOLE   11,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 19 50,000 SH Put SOLE   50,000 0 0
TRIPADVISOR INC COM 896945201 4,185 189,518 SH   SOLE   189,518 0 0
TRIPADVISOR INC COM 896945201 3,121 646,800 SH Put SOLE   646,800 0 0
TURQUOISE HILL RES LTD COM 900435207 30 111,400 SH Put SOLE   111,400 0 0
TURTLE BEACH CORP COM NEW 900450206 85 12,496 SH   SOLE   12,496 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 0 11,356 SH   SOLE   11,356 0 0
TWILIO INC CL A 90138F102 5 22,500 SH Call SOLE   22,500 0 0
TWITTER INC COM 90184L102 1,568 35,773 SH   SOLE   35,773 0 0
TWITTER INC COM 90184L102 6,752 1,283,800 SH Call SOLE   1,283,800 0 0
TWITTER INC COM 90184L102 3,620 2,074,400 SH Put SOLE   2,074,400 0 0
TWITTER INC NOTE 3/1 90184LAN2 4,577 50,000 PRN   SOLE   50,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7 257,800 SH Call SOLE   257,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 41,700 SH Call SOLE   41,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 304 50,000 SH Put SOLE   50,000 0 0
UNIQURE NV SHS N90064101 1,273 67,881 SH   SOLE   67,881 0 0
UNITED PARCEL SERVICE INC CL B 911312106 477 2,950 SH   SOLE   2,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,364 2,700 SH   SOLE   2,700 0 0
UNITI GROUP INC COM 91325V108 155 22,373 SH   SOLE   22,373 0 0
UNITI GROUP INC COM 91325V108 33 669,400 SH Call SOLE   669,400 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4 547,300 SH Call SOLE   547,300 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2 69,800 SH Put SOLE   69,800 0 0
UPLAND SOFTWARE INC COM 91544A109 229 28,204 SH   SOLE   28,204 0 0
UPLAND SOFTWARE INC COM 91544A109 26 87,200 SH Call SOLE   87,200 0 0
UPLAND SOFTWARE INC COM 91544A109 60 27,000 SH Put SOLE   27,000 0 0
US FOODS HLDG CORP COM 912008109 0 30,000 SH Call SOLE   30,000 0 0
VALE S A SPONSORED ADS 91912E105 195 14,640 SH   SOLE   14,640 0 0
VALE S A SPONSORED ADS 91912E105 6 17,400 SH Put SOLE   17,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 2,650 SH   SOLE   2,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,018 3,100 SH   SOLE   3,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 654 17,237 SH   SOLE   17,237 0 0
VERTEX ENERGY INC COM 92534K107 92 14,831 SH   SOLE   14,831 0 0
VERTEX ENERGY INC COM 92534K107 32 76,900 SH Call SOLE   76,900 0 0
VERTEX ENERGY INC COM 92534K107 117 44,100 SH Put SOLE   44,100 0 0
VERU INC COM 92536C103 200 17,355 SH   SOLE   17,355 0 0
VERU INC COM 92536C103 23 157,100 SH Put SOLE   157,100 0 0
VINCO VENTURES INC COM 927330100 1,273 6,258,700 SH Call SOLE   6,258,700 0 0
VINCO VENTURES INC COM 927330100 3 19,800 SH Put SOLE   19,800 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 23,100 SH Call SOLE   23,100 0 0
VISTRA CORP COM 92840M102 252 12,000 SH   SOLE   12,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 53 444,914 SH   SOLE   444,914 0 0
VMWARE INC CL A COM 928563402 224 2,100 SH   SOLE   2,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 304 26,790 SH   SOLE   26,790 0 0
VROOM INC COM 92918V109 77 66,517 SH   SOLE   66,517 0 0
VROOM INC COM 92918V109 17 366,500 SH Call SOLE   366,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 371 11,800 SH   SOLE   11,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11,000 SH Call SOLE   11,000 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 16 11,387 SH   SOLE   11,387 0 0
WALMART INC COM 931142103 14 16,400 SH Call SOLE   16,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 214 18,584 SH   SOLE   18,584 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 569 807,100 SH Call SOLE   807,100 0 0
WARRIOR MET COAL INC COM 93627C101 79 50,000 SH Call SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101 3,037 75,524 SH   SOLE   75,524 0 0
WELLS FARGO CO NEW COM 949746101 0 11,600 SH Call SOLE   11,600 0 0
WELLS FARGO CO NEW COM 949746101 437 159,800 SH Put SOLE   159,800 0 0
WEWORK INC CL A 96209A104 188 70,922 SH   SOLE   70,922 0 0
WEWORK INC CL A 96209A104 273 170,900 SH Put SOLE   170,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 427 13,201 SH   SOLE   13,201 0 0
WIDEOPENWEST INC COM 96758W101 3,083 251,284 SH   SOLE   251,284 0 0
WIDEOPENWEST INC COM 96758W101 528 212,900 SH Put SOLE   212,900 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 680 33,741 SH   SOLE   33,741 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 10,000 SH Put SOLE   10,000 0 0
YAMANA GOLD INC COM 98462Y100 180 39,771 SH   SOLE   39,771 0 0
ZENDESK INC COM 98936J101 324 536,600 SH Call SOLE   536,600 0 0
ZENDESK INC COM 98936J101 57 51,500 SH Put SOLE   51,500 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 36,069 365,640 PRN   SOLE   365,640 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 239 10,158 SH   SOLE   10,158 0 0