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
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 24,722 SH   SOLE   24,722 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 6 123,872 SH   SOLE   123,872 0 0
ABBVIE INC COM 00287Y109 1,796 11,650 SH   SOLE   11,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,378 30,500 SH   SOLE   30,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,410 2,200,500 SH Call SOLE   2,200,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,667 4,292,800 SH Put SOLE   4,292,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 70 11,000 SH Call SOLE   11,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,335 55,579 SH   SOLE   55,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107 321 61,500 SH Put SOLE   61,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 9 128,100 SH Call SOLE   128,100 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 8 20,865 SH   SOLE   20,865 0 0
AEYE INC CL A COM 008183105 2 21,200 SH Call SOLE   21,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 257 5,387 SH   SOLE   5,387 0 0
ALGOMA STL GROUP INC COM 015658107 95 10,300 SH   SOLE   10,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,706 118,119 SH   SOLE   118,119 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,005 139,200 SH Call SOLE   139,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,567 293,600 SH Put SOLE   293,600 0 0
ALIGHT INC COM CL A 01626W101 100 14,900 SH   SOLE   14,900 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 224 12,400 SH   SOLE   12,400 0 0
ALTRIA GROUP INC COM 02209S103 5,948 142,440 SH   SOLE   142,440 0 0
ALTRIA GROUP INC COM 02209S103 290 79,000 SH Put SOLE   79,000 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 136 109,541 SH   SOLE   109,541 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 181 99,388 SH   SOLE   99,388 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 10,000 SH Call SOLE   10,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 541 101,100 SH Put SOLE   101,100 0 0
AMAZON COM INC COM 023135106 6,125 56,232 SH   SOLE   56,232 0 0
AMAZON COM INC COM 023135106 92 257,800 SH Call SOLE   257,800 0 0
AMAZON COM INC COM 023135106 915 339,300 SH Put SOLE   339,300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 476 42,880 SH   SOLE   42,880 0 0
AMBAC FINL GROUP INC COM NEW 023139884 17 63,400 SH Call SOLE   63,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 14,300 SH Call SOLE   14,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 59 60,300 SH Put SOLE   60,300 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 1,159 63,243 SH   SOLE   63,243 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 100,000 SH Put SOLE   100,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 969 15,000 SH   SOLE   15,000 0 0
AMERICAN EXPRESS CO COM 025816109 16,736 120,000 SH   SOLE   120,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,526 120,000 SH Put SOLE   120,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 289 1,140 SH   SOLE   1,140 0 0
AMYRIS INC COM NEW 03236M200 62 33,563 SH   SOLE   33,563 0 0
AMYRIS INC COM NEW 03236M200 1 41,400 SH Call SOLE   41,400 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 235 16,274 SH   SOLE   16,274 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 201 20,000 SH   SOLE   20,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 170 13,980 SH   SOLE   13,980 0 0
APPLE INC COM 037833100 14,682 105,451 SH   SOLE   105,451 0 0
APPLE INC COM 037833100 498 480,400 SH Call SOLE   480,400 0 0
APPLE INC COM 037833100 3,310 772,000 SH Put SOLE   772,000 0 0
ARAVIVE INC COM 03890D108 29 28,785 SH   SOLE   28,785 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 1,969 20,000 PRN   SOLE   20,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1 70,700 SH Put SOLE   70,700 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 217 17,763 SH   SOLE   17,763 0 0
ARK ETF TR INNOVATION ETF 00214Q104 402 9,695 SH   SOLE   9,695 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,631 1,060,800 SH Call SOLE   1,060,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104 37,049 1,285,400 SH Put SOLE   1,285,400 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,194 173,109 SH   SOLE   173,109 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 697 204,100 SH Put SOLE   204,100 0 0
AT&T INC COM 00206R102 1,626 77,600 SH   SOLE   77,600 0 0
AT&T INC COM 00206R102 307 1,218,800 SH Call SOLE   1,218,800 0 0
AT&T INC COM 00206R102 38 69,800 SH Put SOLE   69,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 47 46,700 SH Call SOLE   46,700 0 0
AURORA CANNABIS INC COM 05156X884 4 43,700 SH Call SOLE   43,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 870 4,100 SH   SOLE   4,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145 13,700 SH Put SOLE   13,700 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 964 10,000 PRN   SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,634 24,016 SH   SOLE   24,016 0 0
BALLYS CORPORATION COM 05875B106 215 10,579 SH   SOLE   10,579 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,220 53,400 SH   SOLE   53,400 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6 29,000 SH Put SOLE   29,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 196 15,108 SH   SOLE   15,108 0 0
BENTLEY SYS INC COM CL B 08265T208 337 9,988 SH   SOLE   9,988 0 0
BENTLEY SYS INC COM CL B 08265T208 85 45,400 SH Put SOLE   45,400 0 0
BEYOND MEAT INC COM 08862E109 249 146,900 SH Call SOLE   146,900 0 0
BEYOND MEAT INC COM 08862E109 9,691 330,100 SH Put SOLE   330,100 0 0
BHP GROUP LTD SPONSORED ADS 088606108 288 4,950 SH   SOLE   4,950 0 0
BHP GROUP LTD SPONSORED ADS 088606108 41 42,100 SH Call SOLE   42,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,143 82,246 SH   SOLE   82,246 0 0
BILIBILI INC SPONS ADS REP Z 090040106 36 24,900 SH Call SOLE   24,900 0 0
BIORA THERAPEUTICS INC COM 74319F107 22 31,120 SH   SOLE   31,120 0 0
BIORA THERAPEUTICS INC COM 74319F107 12 216,500 SH Call SOLE   216,500 0 0
BIORA THERAPEUTICS INC COM 74319F107 9 14,700 SH Put SOLE   14,700 0 0
BIT DIGITAL INC SHS G1144A105 31 21,798 SH   SOLE   21,798 0 0
BITFARMS LTD COM 09173B107 6 87,400 SH Call SOLE   87,400 0 0
BK OF AMERICA CORP COM 060505104 9,490 297,860 SH   SOLE   297,860 0 0
BK OF AMERICA CORP COM 060505104 183 682,500 SH Call SOLE   682,500 0 0
BK OF AMERICA CORP COM 060505104 5,575 1,715,200 SH Put SOLE   1,715,200 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 273 29,943 SH   SOLE   29,943 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 529 29,986 SH   SOLE   29,986 0 0
BLACKSTONE INC COM 09260D107 1,311 14,400 SH   SOLE   14,400 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 7,033 65,000 PRN   SOLE   65,000 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 12 87,500 SH Call SOLE   87,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 481 47,176 SH   SOLE   47,176 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 206 85,000 SH Put SOLE   85,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 17 132,517 SH   SOLE   132,517 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,352 128,194 SH   SOLE   128,194 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 10,000 SH Put SOLE   10,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 71 31,426 SH   SOLE   31,426 0 0
BOEING CO COM 097023105 208 1,500 SH   SOLE   1,500 0 0
BP PLC SPONSORED ADR 055622104 2,557 88,902 SH   SOLE   88,902 0 0
BP PLC SPONSORED ADR 055622104 31 48,000 SH Call SOLE   48,000 0 0
BP PLC SPONSORED ADR 055622104 72 125,700 SH Put SOLE   125,700 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 126 20,696 SH   SOLE   20,696 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 8 48,000 SH Call SOLE   48,000 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 42 48,000 SH Put SOLE   48,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,274 80,138 SH   SOLE   80,138 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 5,000 SH   SOLE   5,000 0 0
BROADCOM INC COM 11135F101 294 600 SH   SOLE   600 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 202 1,009,680 SH   SOLE   1,009,680 0 0
BROOGE ENERGY LTD SHS G1611B107 323 41,630 SH   SOLE   41,630 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 43 100,961 SH   SOLE   100,961 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 489 12,153 SH   SOLE   12,153 0 0
CAMBER ENERGY INC COM 13200M508 28 71,890 SH   SOLE   71,890 0 0
CAMBER ENERGY INC COM 13200M508 0 32,200 SH Call SOLE   32,200 0 0
CAMBER ENERGY INC COM 13200M508 27 16,400 SH Put SOLE   16,400 0 0
CAMECO CORP COM 13321L108 343 15,759 SH   SOLE   15,759 0 0
CAMECO CORP COM 13321L108 48 150,100 SH Call SOLE   150,100 0 0
CAMECO CORP COM 13321L108 44 30,200 SH Put SOLE   30,200 0 0
CANAAN INC SPONSORED ADS 134748102 2 24,000 SH Call SOLE   24,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 14 20,283 SH   SOLE   20,283 0 0
CANOO INC COM CL A 13803R102 9 135,400 SH Call SOLE   135,400 0 0
CANTALOUPE INC COM 138103106 1,756 325,841 SH   SOLE   325,841 0 0
CANTALOUPE INC COM 138103106 544 250,000 SH Put SOLE   250,000 0 0
CARLOTZ INC COM CL A 142552108 17 41,542 SH   SOLE   41,542 0 0
CARNIVAL CORP COMMON STOCK 143658300 245 27,694 SH   SOLE   27,694 0 0
CARNIVAL CORP COMMON STOCK 143658300 11 50,000 SH Call SOLE   50,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 826 245,000 SH Put SOLE   245,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 5,573 50,000 PRN   SOLE   50,000 0 0
CATERPILLAR INC COM 149123101 400 2,180 SH   SOLE   2,180 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 2 22,138 SH   SOLE   22,138 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 41 29,100 SH Call SOLE   29,100 0 0
CENOVUS ENERGY INC COM 15135U109 2,293 118,400 SH   SOLE   118,400 0 0
CENOVUS ENERGY INC COM 15135U109 70 562,500 SH Call SOLE   562,500 0 0
CHANGE HEALTHCARE INC UNIT 06/30/2022 15912K209 5,160 70,000 SH   SOLE   70,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 618 44,619 SH   SOLE   44,619 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 303 234,000 SH Call SOLE   234,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 35,092 557,544 SH   SOLE   557,544 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 13,813 243,402 SH   SOLE   243,402 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 24,505 362,439 SH   SOLE   362,439 0 0
CHEVRON CORP NEW COM 166764100 3 40,000 SH Call SOLE   40,000 0 0
CHEVRON CORP NEW COM 166764100 67 27,800 SH Put SOLE   27,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 125 14,200 SH   SOLE   14,200 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 7 21,440 SH   SOLE   21,440 0 0
CIGNA CORP NEW COM 125523100 668 2,500 SH   SOLE   2,500 0 0
CISCO SYS INC COM 17275R102 363 8,475 SH   SOLE   8,475 0 0
CITIGROUP INC COM NEW 172967424 898 19,061 SH   SOLE   19,061 0 0
CITIGROUP INC COM NEW 172967424 562 481,400 SH Call SOLE   481,400 0 0
CITIGROUP INC COM NEW 172967424 1,229 174,900 SH Put SOLE   174,900 0 0
CITRIX SYS INC COM 177376100 206 2,126 SH   SOLE   2,126 0 0
CITRIX SYS INC COM 177376100 721 332,800 SH Put SOLE   332,800 0 0
CLOROX CO DEL COM 189054109 216 1,550 SH   SOLE   1,550 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 7 128,400 SH Call SOLE   128,400 0 0
COGENT BIOSCIENCES INC COM 19240Q201 15 60,000 SH Put SOLE   60,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 2 15,566 SH   SOLE   15,566 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 251 25,882 SH   SOLE   25,882 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108 73 27,511 SH   SOLE   27,511 0 0
CONOCOPHILLIPS COM 20825C104 279 3,050 SH   SOLE   3,050 0 0
CONSTELLATION ENERGY CORP COM 21037T109 353 6,166 SH   SOLE   6,166 0 0
CONSTELLIUM SE CL A SHS F21107101 260 19,362 SH   SOLE   19,362 0 0
CONSTELLIUM SE CL A SHS F21107101 14 172,900 SH Call SOLE   172,900 0 0
CONTEXTLOGIC INC COM CL A 21077C107 69 41,618 SH   SOLE   41,618 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1 23,300 SH Call SOLE   23,300 0 0
CONTEXTLOGIC INC COM CL A 21077C107 114 17,800 SH Put SOLE   17,800 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,205 141,753 SH   SOLE   141,753 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 692 83,396 SH   SOLE   83,396 0 0
COSTCO WHSL CORP NEW COM 22160K105 22 66,400 SH Put SOLE   66,400 0 0
COTERRA ENERGY INC COM 127097103 395 14,780 SH   SOLE   14,780 0 0
COUPANG INC CL A 22266T109 1 15,800 SH Call SOLE   15,800 0 0
COUSINS PPTYS INC COM NEW 222795502 4,731 158,981 SH   SOLE   158,981 0 0
COUSINS PPTYS INC COM NEW 222795502 1,108 170,000 SH Put SOLE   170,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 13,409 SH   SOLE   13,409 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 287 13,846 SH   SOLE   13,846 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 14 60,000 SH Call SOLE   60,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,496 47,324 SH   SOLE   47,324 0 0
CRYOPORT INC COM PAR $0.001 229050307 93 149,000 SH Call SOLE   149,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 265 153,800 SH Put SOLE   153,800 0 0
CVS HEALTH CORP COM 126650100 1,072 11,480 SH   SOLE   11,480 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 96 50,000 SH Call SOLE   50,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 2 14,975 SH   SOLE   14,975 0 0
DEERE & CO COM 244199105 3,698 12,300 SH   SOLE   12,300 0 0
DEERE & CO COM 244199105 495 12,000 SH Put SOLE   12,000 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 298 28,972 SH   SOLE   28,972 0 0
DENISON MINES CORP COM 248356107 391 391,288 SH   SOLE   391,288 0 0
DENISON MINES CORP COM 248356107 24 1,155,400 SH Call SOLE   1,155,400 0 0
DENISON MINES CORP COM 248356107 526 588,000 SH Put SOLE   588,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,230 39,949 SH   SOLE   39,949 0 0
DEVON ENERGY CORP NEW COM 25179M103 66 12,000 SH Put SOLE   12,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,192 270,000 SH Call SOLE   270,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 130 85,500 SH Put SOLE   85,500 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,656 63,632 SH   SOLE   63,632 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 128 60,000 SH Call SOLE   60,000 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 213 14,868 SH   SOLE   14,868 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 13 45,200 SH Call SOLE   45,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 58 33,800 SH Put SOLE   33,800 0 0
DROPBOX INC NOTE 3/0 26210CAD6 2,623 30,000 PRN   SOLE   30,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 41 24,210 SH   SOLE   24,210 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 979 59,654 SH   SOLE   59,654 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 264 31,426 SH   SOLE   31,426 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 263 22,796 SH   SOLE   22,796 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 408 52,014 SH   SOLE   52,014 0 0
EBIX INC COM NEW 278715206 1,017 59,922 SH   SOLE   59,922 0 0
ENBRIDGE INC COM 29250N105 331 7,805 SH   SOLE   7,805 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,782 175,000 SH   SOLE   175,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 122 497,200 SH Call SOLE   497,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 122 160,300 SH Put SOLE   160,300 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 105 104,600 SH Call SOLE   104,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,324 53,924 SH   SOLE   53,924 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20 31,400 SH Put SOLE   31,400 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2,994 30,000 PRN   SOLE   30,000 0 0
EOG RES INC COM 26875P101 413 3,650 SH   SOLE   3,650 0 0
EQT CORP COM 26884L109 3,289 225,300 SH Call SOLE   225,300 0 0
EQT CORP COM 26884L109 1,115 100,000 SH Put SOLE   100,000 0 0
EVGO INC CL A COM 30052F100 3 20,000 SH Call SOLE   20,000 0 0
EXELON CORP COM 30161N101 918 20,700 SH   SOLE   20,700 0 0
EXELON CORP COM 30161N101 0 18,700 SH Put SOLE   18,700 0 0
EXXON MOBIL CORP COM 30231G102 1,304 14,800 SH   SOLE   14,800 0 0
EXXON MOBIL CORP COM 30231G102 154 150,900 SH Call SOLE   150,900 0 0
EXXON MOBIL CORP COM 30231G102 132 32,200 SH Put SOLE   32,200 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 5 19,021 SH   SOLE   19,021 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 25 329,300 SH Call SOLE   329,300 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 428 135,300 SH Put SOLE   135,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 331 9,000 SH   SOLE   9,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 508 51,610 SH   SOLE   51,610 0 0
FIRST HORIZON CORPORATION COM 320517105 718 32,800 SH   SOLE   32,800 0 0
FISERV INC COM 337738108 1,515 16,670 SH   SOLE   16,670 0 0
FISKER INC CL A COM STK 33813J106 32 125,400 SH Call SOLE   125,400 0 0
FISKER INC CL A COM STK 33813J106 594 172,700 SH Put SOLE   172,700 0 0
FORD MTR CO DEL COM 345370860 10,517 912,931 SH   SOLE   912,931 0 0
FORD MTR CO DEL COM 345370860 331 1,338,600 SH Call SOLE   1,338,600 0 0
FORD MTR CO DEL COM 345370860 10,568 2,837,300 SH Put SOLE   2,837,300 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 8 62,703 SH   SOLE   62,703 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 3 15,121 SH   SOLE   15,121 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 3 13,963 SH   SOLE   13,963 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 14 51,600 SH   SOLE   51,600 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 2 21,322 SH   SOLE   21,322 0 0
FREYR BATTERY SHS L4135L100 429 64,436 SH   SOLE   64,436 0 0
FUBOTV INC COM 35953D104 26 10,000 SH   SOLE   10,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 249 30,245 SH   SOLE   30,245 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 13 12,300 SH Call SOLE   12,300 0 0
GAP INC COM 364760108 228 26,000 SH   SOLE   26,000 0 0
GAP INC COM 364760108 2 73,800 SH Call SOLE   73,800 0 0
GENERAL DYNAMICS CORP COM 369550108 351 1,600 SH   SOLE   1,600 0 0
GENERAL MLS INC COM 370334104 284 3,800 SH   SOLE   3,800 0 0
GENERAL MTRS CO COM 37045V100 280 8,356 SH   SOLE   8,356 0 0
GENERAL MTRS CO COM 37045V100 2 13,300 SH Call SOLE   13,300 0 0
GENWORTH FINL INC COM CL A 37247D106 28 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 319 5,100 SH   SOLE   5,100 0 0
GILEAD SCIENCES INC COM 375558103 326 57,400 SH Call SOLE   57,400 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 6 21,001 SH   SOLE   21,001 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 10,663 SH   SOLE   10,663 0 0
GLOBALSTAR INC COM 378973408 143 112,650 SH   SOLE   112,650 0 0
GLOBALSTAR INC COM 378973408 9 92,800 SH Call SOLE   92,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 616 2,030 SH   SOLE   2,030 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 2 60,000 SH   SOLE   60,000 0 0
GREEN PLAINS INC COM 393222104 38 16,000 SH Put SOLE   16,000 0 0
GSK PLC SPONSORED ADR 37733W105 261 5,960 SH   SOLE   5,960 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 187 30,000 SH   SOLE   30,000 0 0
GUESS INC COM 401617105 17 39,400 SH Call SOLE   39,400 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,009 35,500 SH   SOLE   35,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 16,800 SH Call SOLE   16,800 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 87 266,500 SH Call SOLE   266,500 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 283 25,675 SH   SOLE   25,675 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 3 26,512 SH   SOLE   26,512 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 224 14,956 SH   SOLE   14,956 0 0
HUT 8 MNG CORP COM 44812T102 59 41,812 SH   SOLE   41,812 0 0
HUT 8 MNG CORP COM 44812T102 0 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
HYCROFT MINING HOLDING CORP COM CL A 44862P109 3 40,200 SH Put SOLE   40,200 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 601 162,079 SH   SOLE   162,079 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 2,840 200,000 SH Put SOLE   200,000 0 0
IAA INC COM 449253103 10 130,000 SH Put SOLE   130,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 140 24,017 SH   SOLE   24,017 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 12 120,000 SH Call SOLE   120,000 0 0
INTEL CORP COM 458140100 863 23,153 SH   SOLE   23,153 0 0
INTEL CORP COM 458140100 159 28,000 SH Put SOLE   28,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,265 16,100 SH   SOLE   16,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,223 219,972 SH   SOLE   219,972 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 6 17,205 SH   SOLE   17,205 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 49,900 SH Call SOLE   49,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 5 20,000 SH Put SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27 300,000 SH Put SOLE   300,000 0 0
IQIYI INC SPONSORED ADS 46267X108 50 11,252 SH   SOLE   11,252 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,678 14,420 SH   SOLE   14,420 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 24 32,500 SH Call SOLE   32,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 84 42,400 SH Call SOLE   42,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 119 42,400 SH Put SOLE   42,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 230,800 SH Call SOLE   230,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 117 137,500 SH Put SOLE   137,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 36 30,000 SH Call SOLE   30,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,256 35,900 SH   SOLE   35,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 290 9,600 SH   SOLE   9,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 509 15,455 SH   SOLE   15,455 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 290 1,700 SH   SOLE   1,700 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 387 39,700 SH   SOLE   39,700 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 176 18,028 SH   SOLE   18,028 0 0
JD.COM INC SPON ADR CL A 47215P106 3,376 52,052 SH   SOLE   52,052 0 0
JD.COM INC SPON ADR CL A 47215P106 145 21,500 SH Call SOLE   21,500 0 0
JD.COM INC SPON ADR CL A 47215P106 146 22,500 SH Put SOLE   22,500 0 0
JETBLUE AWYS CORP COM 477143101 460 51,289 SH   SOLE   51,289 0 0
JETBLUE AWYS CORP COM 477143101 238 57,000 SH Put SOLE   57,000 0 0
JOHNSON & JOHNSON COM 478160104 230 1,300 SH   SOLE   1,300 0 0
JPMORGAN CHASE & CO COM 46625H100 988 8,570 SH   SOLE   8,570 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 11,900 SH Call SOLE   11,900 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 179 20,000 SH Put SOLE   20,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 275 10,433 SH   SOLE   10,433 0 0
KE HLDGS INC SPONSORED ADS 482497104 618 34,798 SH   SOLE   34,798 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 537 55,137 SH   SOLE   55,137 0 0
KINROSS GOLD CORP COM 496902404 952 253,870 SH   SOLE   253,870 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 248 21,402 SH   SOLE   21,402 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 286 6,235 SH   SOLE   6,235 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32 43,600 SH Put SOLE   43,600 0 0
KOHLS CORP COM 500255104 666 889,600 SH Call SOLE   889,600 0 0
KOHLS CORP COM 500255104 5,175 805,100 SH Put SOLE   805,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,633 79,871 SH   SOLE   79,871 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 224 79,700 SH Call SOLE   79,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 326 134,900 SH Put SOLE   134,900 0 0
LENNAR CORP CL A 526057104 109 45,000 SH Call SOLE   45,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 3 36,275 SH   SOLE   36,275 0 0
LI AUTO INC SPONSORED ADS 50202M102 239 6,272 SH   SOLE   6,272 0 0
LI AUTO INC SPONSORED ADS 50202M102 18 30,000 SH Put SOLE   30,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 13,755 SH   SOLE   13,755 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 983 44,109 SH   SOLE   44,109 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,463 40,550 SH   SOLE   40,550 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 100 75,000 SH Put SOLE   75,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 53,800 SH Call SOLE   53,800 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 229 40,500 SH Put SOLE   40,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,680 75,000 PRN   SOLE   75,000 0 0
LOCKHEED MARTIN CORP COM 539830109 419 1,000 SH   SOLE   1,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 177 28,872 SH   SOLE   28,872 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 87 14,036 SH   SOLE   14,036 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 20,000 SH Call SOLE   20,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 18,700 SH Put SOLE   18,700 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 939 95,000 SH   SOLE   95,000 0 0
LYFT INC CL A COM 55087P104 2 70,400 SH Call SOLE   70,400 0 0
LYFT INC CL A COM 55087P104 11 14,900 SH Put SOLE   14,900 0 0
MACERICH CO COM 554382101 196 22,000 SH   SOLE   22,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 1 10,040 SH   SOLE   10,040 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 20,000 SH Call SOLE   20,000 0 0
MAGNITE INC COM 55955D100 4 27,000 SH Call SOLE   27,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 76,800 SH Call SOLE   76,800 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 37 67,600 SH Put SOLE   67,600 0 0
MARATHON PETE CORP COM 56585A102 301 3,560 SH   SOLE   3,560 0 0
MARQETA INC CLASS A COM 57142B104 149 212,900 SH Call SOLE   212,900 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2,987 30,000 PRN   SOLE   30,000 0 0
MATTERPORT INC COM CL A 577096100 1 30,000 SH Call SOLE   30,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 98 661,100 SH Put SOLE   661,100 0 0
MERCK & CO INC COM 58933Y105 213 2,300 SH   SOLE   2,300 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 5,709 51,670 PRN   SOLE   51,670 0 0
META MATERIALS INC COM 59134N104 14 13,860 SH   SOLE   13,860 0 0
META MATERIALS INC COM 59134N104 2 11,300 SH Call SOLE   11,300 0 0
META PLATFORMS INC CL A 30303M102 14,517 88,554 SH   SOLE   88,554 0 0
META PLATFORMS INC CL A 30303M102 429 280,900 SH Call SOLE   280,900 0 0
META PLATFORMS INC CL A 30303M102 945 180,000 SH Put SOLE   180,000 0 0
MICROSOFT CORP COM 594918104 1,476 5,672 SH   SOLE   5,672 0 0
MICROSOFT CORP COM 594918104 1 17,000 SH Call SOLE   17,000 0 0
MICROVISION INC DEL COM NEW 594960304 125 31,300 SH   SOLE   31,300 0 0
MICROVISION INC DEL COM NEW 594960304 0 25,900 SH Put SOLE   25,900 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 7,851 825,576 SH   SOLE   825,576 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 91 737,600 SH Call SOLE   737,600 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 7,175 1,153,000 SH Put SOLE   1,153,000 0 0
MORGAN STANLEY COM NEW 617446448 222 2,840 SH   SOLE   2,840 0 0
MORGAN STANLEY COM NEW 617446448 615 28,000 SH Put SOLE   28,000 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 2 21,600 SH Call SOLE   21,600 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 159 50,962 SH   SOLE   50,962 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 304 44,000 SH Put SOLE   44,000 0 0
NCR CORP NEW COM 62886E108 3,156 101,478 SH   SOLE   101,478 0 0
NCR CORP NEW COM 62886E108 1,057 1,261,500 SH Call SOLE   1,261,500 0 0
NCR CORP NEW COM 62886E108 374 145,200 SH Put SOLE   145,200 0 0
NETEASE INC SPONSORED ADS 64110W102 2,356 25,457 SH   SOLE   25,457 0 0
NETFLIX INC COM 64110L106 1,234 148,500 SH Put SOLE   148,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1 10,000 SH Call SOLE   10,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 29 10,865 SH   SOLE   10,865 0 0
NEWAGE INC COM 650194103 3 12,000 SH   SOLE   12,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 518 22,000 SH   SOLE   22,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 12,800 SH Call SOLE   12,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 135 541,000 SH Put SOLE   541,000 0 0
NIKOLA CORP COM 654110105 22 102,600 SH Call SOLE   102,600 0 0
NIKOLA CORP COM 654110105 366 118,800 SH Put SOLE   118,800 0 0
NIO INC SPON ADS 62914V106 58 27,300 SH Call SOLE   27,300 0 0
NIO INC SPON ADS 62914V106 36 19,600 SH Put SOLE   19,600 0 0
NOKIA CORP SPONSORED ADR 654902204 13 489,100 SH Call SOLE   489,100 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 9 78,000 SH   SOLE   78,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 23 200,000 SH   SOLE   200,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 113 13,545 SH   SOLE   13,545 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 99 12,126 SH   SOLE   12,126 0 0
NVIDIA CORPORATION COM 67066G104 0 10,000 SH Call SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104 680 90,000 SH Put SOLE   90,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13,266 353,948 SH   SOLE   353,948 0 0
OCCIDENTAL PETE CORP COM 674599105 0 10,600 SH Call SOLE   10,600 0 0
OCCIDENTAL PETE CORP COM 674599105 8 10,000 SH Put SOLE   10,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 3 129,500 SH Call SOLE   129,500 0 0
ONEOK INC NEW COM 682680103 249 4,430 SH   SOLE   4,430 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 637 133,212 SH   SOLE   133,212 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 26 150,700 SH Call SOLE   150,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,253 153,600 SH Put SOLE   153,600 0 0
ORACLE CORP COM 68389X105 384 5,550 SH   SOLE   5,550 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 16,400 SH Call SOLE   16,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,016 326,798 SH   SOLE   326,798 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 536 1,008,200 SH Call SOLE   1,008,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,318 889,800 SH Put SOLE   889,800 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,649 102,432 SH   SOLE   102,432 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 152 561,100 SH Call SOLE   561,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 302 36,000 SH Put SOLE   36,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 24 87,500 SH Call SOLE   87,500 0 0
PAYPAL HLDGS INC COM 70450Y103 86 30,000 SH Put SOLE   30,000 0 0
PAYSAFE LIMITED ORD G6964L107 173 85,000 SH   SOLE   85,000 0 0
PEABODY ENGR CORP COM 704551100 281 12,270 SH   SOLE   12,270 0 0
PEABODY ENGR CORP COM 704551100 45 14,400 SH Put SOLE   14,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,475 102,471 SH   SOLE   102,471 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,288 373,300 SH Put SOLE   373,300 0 0
PEPSICO INC COM 713448108 331 1,985 SH   SOLE   1,985 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 896 75,720 SH   SOLE   75,720 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64 36,100 SH Put SOLE   36,100 0 0
PFIZER INC COM 717081103 2,352 46,180 SH   SOLE   46,180 0 0
PFIZER INC COM 717081103 130 113,600 SH Call SOLE   113,600 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 126 11,173 SH   SOLE   11,173 0 0
PINDUODUO INC SPONSORED ADS 722304102 300 4,762 SH   SOLE   4,762 0 0
PINDUODUO INC SPONSORED ADS 722304102 162 151,300 SH Call SOLE   151,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 45 19,900 SH Put SOLE   19,900 0 0
PINTEREST INC CL A 72352L106 669 33,530 SH   SOLE   33,530 0 0
PINTEREST INC CL A 72352L106 16 35,000 SH Call SOLE   35,000 0 0
PINTEREST INC CL A 72352L106 1 100,000 SH Put SOLE   100,000 0 0
PIONEER NAT RES CO COM 723787107 1,124 4,970 SH   SOLE   4,970 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 43,733 202,280 PRN   SOLE   202,280 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,326 98,207 SH   SOLE   98,207 0 0
PLAYTIKA HLDG CORP COM 72815L107 44 303,500 SH Call SOLE   303,500 0 0
PLAYTIKA HLDG CORP COM 72815L107 947 134,300 SH Put SOLE   134,300 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 134 233,500 SH Call SOLE   233,500 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 599 491,600 SH Put SOLE   491,600 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 101 48,721 SH   SOLE   48,721 0 0
PPL CORP COM 69351T106 306 11,300 SH   SOLE   11,300 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 257 321,191 SH   SOLE   321,191 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,156 85,000 SH Put SOLE   85,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,373 109,982 SH   SOLE   109,982 0 0
PROSHARES TR BITCOIN STRATE 74347G440 29 69,400 SH Call SOLE   69,400 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,189 294,000 SH Put SOLE   294,000 0 0
QUALCOMM INC COM 747525103 456 3,500 SH   SOLE   3,500 0 0
REMARK HLDGS INC COM 75955K102 4 10,700 SH   SOLE   10,700 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 10,500 SH Call SOLE   10,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 3 16,600 SH Put SOLE   16,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 343 142,400 SH Call SOLE   142,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 184 87,000 SH Put SOLE   87,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2 23,200 SH Call SOLE   23,200 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 78 10,000 SH Put SOLE   10,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 14,800 SH   SOLE   14,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 468 55,301 SH   SOLE   55,301 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4 49,100 SH Call SOLE   49,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 131 146,500 SH Put SOLE   146,500 0 0
ROBLOX CORP CL A 771049103 7 21,600 SH Call SOLE   21,600 0 0
ROMEO POWER INC COM 776153108 9 20,020 SH   SOLE   20,020 0 0
ROOT INC COM CL A 77664L108 3 37,400 SH Call SOLE   37,400 0 0
SABRE CORP COM 78573M104 3 20,000 SH Call SOLE   20,000 0 0
SAFEHOLD INC COM 78645L100 315 16,000 SH Put SOLE   16,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 68,325 306,960 PRN   SOLE   306,960 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 142 15,100 SH   SOLE   15,100 0 0
SANDERSON FARMS INC COM 800013104 504 2,305 SH   SOLE   2,305 0 0
SCHLUMBERGER LTD COM STK 806857108 232 386,400 SH Call SOLE   386,400 0 0
SCHWAB CHARLES CORP COM 808513105 155 70,000 SH Call SOLE   70,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,582 226,983 SH   SOLE   226,983 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 136,900 SH Call SOLE   136,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 219 177,500 SH Put SOLE   177,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 150 415,300 SH Call SOLE   415,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,480 900,300 SH Put SOLE   900,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 245 80,000 SH Put SOLE   80,000 0 0
SENSEONICS HLDGS INC COM 81727U105 12 11,594 SH   SOLE   11,594 0 0
SENSEONICS HLDGS INC COM 81727U105 5 310,900 SH Call SOLE   310,900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 267 50,896 SH   SOLE   50,896 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 51 454,300 SH Call SOLE   454,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 41 10,000 SH Put SOLE   10,000 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 2,963 30,000 PRN   SOLE   30,000 0 0
SHARECARE INC COM CL A 81948W104 41 25,190 SH   SOLE   25,190 0 0
SHELL PLC SPON ADS 780259305 421 8,000 SH   SOLE   8,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 487 32,181 SH   SOLE   32,181 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 35 100,000 SH Call SOLE   100,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 517 5,315 SH   SOLE   5,315 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 9 71,600 SH Call SOLE   71,600 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 14 13,820 SH   SOLE   13,820 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 13,100 SH Call SOLE   13,100 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 83 20,000 SH Put SOLE   20,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 164 11,922 SH   SOLE   11,922 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 164 68,206 SH   SOLE   68,206 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 12 155,800 SH Call SOLE   155,800 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 66 24,500 SH Put SOLE   24,500 0 0
SNAP INC CL A 83304A106 3,260 233,560 SH   SOLE   233,560 0 0
SNAP INC CL A 83304A106 454 556,500 SH Call SOLE   556,500 0 0
SNAP INC CL A 83304A106 2,184 560,700 SH Put SOLE   560,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 249 25,000 SH   SOLE   25,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,323 238,830 SH   SOLE   238,830 0 0
SOFI TECHNOLOGIES INC COM 83406F102 146 818,600 SH Call SOLE   818,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,335 1,331,100 SH Put SOLE   1,331,100 0 0
SONOS INC COM 83570H108 288 15,300 SH   SOLE   15,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 40,000 SH Call SOLE   40,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24 40,000 SH Put SOLE   40,000 0 0
SPARTANNASH CO COM 847215100 1,522 50,462 SH   SOLE   50,462 0 0
SPARTANNASH CO COM 847215100 15 50,500 SH Call SOLE   50,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,612 5,200 SH   SOLE   5,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,427 37,922 SH   SOLE   37,922 0 0
SPDR GOLD TR GOLD SHS 78463V107 31 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,157 21,448 SH   SOLE   21,448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104 250,000 SH Call SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,900 190,000 SH Put SOLE   190,000 0 0
SPHERE 3D CORP NEW COM 84841L308 1 29,900 SH Call SOLE   29,900 0 0
SPIRIT AIRLS INC COM 848577102 31 58,900 SH Call SOLE   58,900 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 7,390 81,980 PRN   SOLE   81,980 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 588 41,174 SH   SOLE   41,174 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,878 265,216 SH   SOLE   265,216 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 2 47,500 SH Call SOLE   47,500 0 0
STONECO LTD COM CL A G85158106 154 19,080 SH   SOLE   19,080 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,042 29,523 SH   SOLE   29,523 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 61,000 SH Call SOLE   61,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 58 12,164 SH   SOLE   12,164 0 0
TARGET CORP COM 87612E106 1 36,600 SH Call SOLE   36,600 0 0
TEGNA INC COM 87901J105 44 100,000 SH Put SOLE   100,000 0 0
TELADOC HEALTH INC COM 87918A105 30 10,000 SH Call SOLE   10,000 0 0
TELLURIAN INC NEW COM 87968A104 285 93,776 SH   SOLE   93,776 0 0
TELLURIAN INC NEW COM 87968A104 7 98,400 SH Call SOLE   98,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 95 18,773 SH   SOLE   18,773 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 60,300 SH Call SOLE   60,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 125 60,000 SH Put SOLE   60,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 924 16,338 SH   SOLE   16,338 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 160 40,000 SH Put SOLE   40,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 21,454 75,200 PRN   SOLE   75,200 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 9 16,823 SH   SOLE   16,823 0 0
TESLA INC COM 88160R101 2,777 10,000 SH Put SOLE   10,000 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 138 14,609 SH   SOLE   14,609 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,282 27,500 SH   SOLE   27,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 845 30,301 SH   SOLE   30,301 0 0
TRIP COM GROUP LTD ADS 89677Q107 210 30,000 SH Call SOLE   30,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 80 85,000 SH Put SOLE   85,000 0 0
TRIPADVISOR INC COM 896945201 5,259 646,800 SH Put SOLE   646,800 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 26,356 SH   SOLE   26,356 0 0
TWILIO INC CL A 90138F102 36 22,500 SH Call SOLE   22,500 0 0
TWITTER INC COM 90184L102 1,474 39,000 SH   SOLE   39,000 0 0
TWITTER INC COM 90184L102 975 1,241,400 SH Call SOLE   1,241,400 0 0
TWITTER INC COM 90184L102 3,563 1,229,700 SH Put SOLE   1,229,700 0 0
TWO HBRS INVT CORP COM NEW 90187B408 92 18,347 SH   SOLE   18,347 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7 257,800 SH Call SOLE   257,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 41,700 SH Call SOLE   41,700 0 0
UNIQURE NV SHS N90064101 964 52,192 SH   SOLE   52,192 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,128 13,600 SH   SOLE   13,600 0 0
UNITI GROUP INC COM 91325V108 5,184 556,816 SH   SOLE   556,816 0 0
UNITI GROUP INC COM 91325V108 143 950,000 SH Call SOLE   950,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 23 321,700 SH Call SOLE   321,700 0 0
UPLAND SOFTWARE INC COM 91544A109 1,132 78,666 SH   SOLE   78,666 0 0
UPLAND SOFTWARE INC COM 91544A109 106 370,300 SH Call SOLE   370,300 0 0
UPLAND SOFTWARE INC COM 91544A109 1,014 530,100 SH Put SOLE   530,100 0 0
US FOODS HLDG CORP COM 912008109 38 131,100 SH Call SOLE   131,100 0 0
UXIN LTD ADS 91818X108 5 10,610 SH   SOLE   10,610 0 0
VALE S A SPONSORED ADS 91912E105 434 28,540 SH   SOLE   28,540 0 0
VALE S A SPONSORED ADS 91912E105 8 17,400 SH Put SOLE   17,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,824 134,458 SH   SOLE   134,458 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 245 25,106 SH   SOLE   25,106 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 36 396,191 SH   SOLE   396,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,052 20,650 SH   SOLE   20,650 0 0
VERTEX ENERGY INC COM 92534K107 514 47,100 SH   SOLE   47,100 0 0
VERTEX ENERGY INC COM 92534K107 98 44,800 SH Call SOLE   44,800 0 0
VERTEX ENERGY INC COM 92534K107 67 55,000 SH Put SOLE   55,000 0 0
VERU INC COM 92536C103 91 44,300 SH Call SOLE   44,300 0 0
VINCO VENTURES INC COM 927330100 1,559 5,971,000 SH Call SOLE   5,971,000 0 0
VINCO VENTURES INC COM 927330100 36 46,000 SH Put SOLE   46,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 127 12,481 SH   SOLE   12,481 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 34 45,000 SH Call SOLE   45,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 23,100 SH Call SOLE   23,100 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 41 514,199 SH   SOLE   514,199 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 676 43,790 SH   SOLE   43,790 0 0
VONAGE HLDGS CORP COM 92886T201 379 20,000 SH   SOLE   20,000 0 0
VONAGE HLDGS CORP COM 92886T201 32 37,500 SH Call SOLE   37,500 0 0
VONAGE HLDGS CORP COM 92886T201 145 391,900 SH Put SOLE   391,900 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 87,343 695,410 PRN   SOLE   695,410 0 0
VROOM INC COM 92918V109 168 132,517 SH   SOLE   132,517 0 0
VROOM INC COM 92918V109 35 366,500 SH Call SOLE   366,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 531 13,000 SH   SOLE   13,000 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 37 21,422 SH   SOLE   21,422 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 255 19,388 SH   SOLE   19,388 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 35 212,800 SH Call SOLE   212,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8 20,000 SH Put SOLE   20,000 0 0
WARRIOR MET COAL INC COM 93627C101 238 50,000 SH Call SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101 4,238 106,733 SH   SOLE   106,733 0 0
WELLS FARGO CO NEW COM 949746101 5 138,000 SH Call SOLE   138,000 0 0
WELLS FARGO CO NEW COM 949746101 528 220,300 SH Put SOLE   220,300 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 124 31,603 SH   SOLE   31,603 0 0
WESTROCK CO COM 96145D105 2 20,000 SH Call SOLE   20,000 0 0
WIDEOPENWEST INC COM 96758W101 308 16,704 SH   SOLE   16,704 0 0
WIDEOPENWEST INC COM 96758W101 319 65,000 SH Put SOLE   65,000 0 0
WP CAREY INC COM 92936U109 1,629 19,400 SH   SOLE   19,400 0 0
WP CAREY INC COM 92936U109 9 19,000 SH Put SOLE   19,000 0 0
WW INTL INC COM 98262P101 143 21,828 SH   SOLE   21,828 0 0
WW INTL INC COM 98262P101 1 11,100 SH Call SOLE   11,100 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 23 185,000 SH Put SOLE   185,000 0 0
YAMANA GOLD INC COM 98462Y100 1,538 317,802 SH   SOLE   317,802 0 0
ZENDESK INC COM 98936J101 13,364 179,117 SH   SOLE   179,117 0 0
ZENDESK INC COM 98936J101 42 569,400 SH Call SOLE   569,400 0 0
ZENDESK INC COM 98936J101 213 428,500 SH Put SOLE   428,500 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5,373 44,810 PRN   SOLE   44,810 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 24,661 254,630 PRN   SOLE   254,630 0 0
ZHIHU INC ADS 98955N108 31 17,201 SH   SOLE   17,201 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,388 29,461 SH   SOLE   29,461 0 0