Chief Compliance Office

0001085146-21-001797.txt : 20210517 0001085146-21-001797.hdr.sgml : 20210517 20210517171043 ACCESSION NUMBER: 0001085146-21-001797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001144208 IRS NUMBER: 134176094 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20399 FILM NUMBER: 21932209 BUSINESS ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646--915-1832 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN TRADING, LLC DATE OF NAME CHANGE: 20200106 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20200106 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN TRADING, LLC DATE OF NAME CHANGE: 20040213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001144208 XXXXXXXX 03-31-2021 03-31-2021 false BLUEFIN CAPITAL MANAGEMENT, LLC

41 MADISON AVENUE 36TH FLOOR NEW YORK NY 10010

13F HOLDINGS REPORT 028-20399 N Jeffrey Jacobus Chief Compliance Office 646-963-2717 /s/ Jeffrey Jacobus New York NY 05-17-2021 0 766 2142425 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 18 226000 SH Call SOLE 226000 0 0 3M CO COM 88579Y101 340 1766 SH SOLE 1766 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 506 49763 SH SOLE 49763 0 0 AAR CORP COM 000361105 1198 359100 SH Call SOLE 359100 0 0 ABBVIE INC COM 00287Y109 1715 15851 SH SOLE 15851 0 0 ABERCROMBIE & FITCH CO CL A 002896207 240 21000 SH Call SOLE 21000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3 50000 SH Put SOLE 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 256 2755 SH SOLE 2755 0 0 ADT INC DEL COM 00090Q103 30 110800 SH Call SOLE 110800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 236 3000 SH SOLE 3000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3 50000 SH Call SOLE 50000 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 79 34155 SH SOLE 34155 0 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349642108 89 198800 SH Call SOLE 198800 0 0 FORUM MERGER III CORP COM CL A 349885103 527 52884 SH SOLE 52884 0 0 FOX CORP CL A COM 35137L105 8 25000 SH Call SOLE 25000 0 0 FRANKLIN RESOURCES INC COM 354613101 7 13000 SH Call SOLE 13000 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 698 68389 SH SOLE 68389 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 398 37664 SH SOLE 37664 0 0 FUBOTV INC COM 35953D104 799 36124 SH SOLE 36124 0 0 FUBOTV INC COM 35953D104 3 19300 SH Call SOLE 19300 0 0 FUBOTV INC COM 35953D104 35 15100 SH Put SOLE 15100 0 0 FUELCELL ENERGY INC COM 35952H601 715 49647 SH SOLE 49647 0 0 FUELCELL ENERGY INC COM 35952H601 81 66100 SH Call SOLE 66100 0 0 FUELCELL ENERGY INC COM 35952H601 58 57100 SH Put SOLE 57100 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2017 12700 SH SOLE 12700 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 46 10400 SH Call SOLE 10400 0 0 GAMESTOP CORP NEW CL A 36467W109 7860 41405 SH SOLE 41405 0 0 GAMESTOP CORP NEW CL A 36467W109 1270 15000 SH Call SOLE 15000 0 0 GAMESTOP CORP NEW CL A 36467W109 3756 48500 SH Put SOLE 48500 0 0 GENERAL ELECTRIC CO COM 369604103 2899 220769 SH SOLE 220769 0 0 GENERAL ELECTRIC CO COM 369604103 142 302100 SH Call SOLE 302100 0 0 GENERAL ELECTRIC CO COM 369604103 164 339400 SH Put SOLE 339400 0 0 GENERAL MTRS CO COM 37045V100 663 11532 SH SOLE 11532 0 0 GENERAL MTRS CO COM 37045V100 206 86800 SH Call SOLE 86800 0 0 GENERAL MTRS CO COM 37045V100 13 24200 SH Put SOLE 24200 0 0 GENESIS PK ACQUISITION CORP SHS CL A G38245109 426 40600 SH SOLE 40600 0 0 GENIUS BRANDS INTL INC COM 37229T301 91 46680 SH SOLE 46680 0 0 GENIUS BRANDS INTL INC COM 37229T301 72 433400 SH Call SOLE 433400 0 0 GENIUS BRANDS INTL INC COM 37229T301 92 197500 SH Put SOLE 197500 0 0 GEO GROUP INC NEW COM 36162J106 88 175200 SH Put SOLE 175200 0 0 GILEAD SCIENCES INC COM 375558103 1525 23600 SH SOLE 23600 0 0 GILEAD SCIENCES INC COM 375558103 552 57400 SH Call SOLE 57400 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 50 41530 SH SOLE 41530 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1541 156307 SH SOLE 156307 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 65 50000 SH Call SOLE 50000 0 0 GLOBALSTAR INC COM 378973408 436 2715100 SH Call SOLE 2715100 0 0 GLOBALSTAR INC COM 378973408 12 54500 SH Put SOLE 54500 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 78 535979 SH SOLE 535979 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 111 11700 SH SOLE 11700 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 139 13900 SH SOLE 13900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4635 14175 SH SOLE 14175 0 0 GOPRO INC CL A 38268T103 420 62500 SH Call SOLE 62500 0 0 GOPRO INC CL A 38268T103 3 62500 SH Put SOLE 62500 0 0 GORES HLDGS V INC COM CL A 382864106 193 19303 SH SOLE 19303 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 237 23715 SH SOLE 23715 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 697 69969 SH SOLE 69969 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 266 26300 SH SOLE 26300 0 0 GREEN PLAINS INC COM 393222104 193 46500 SH Call SOLE 46500 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 6672 639678 SH SOLE 639678 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 40 310700 SH Call SOLE 310700 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1943 743500 SH Put SOLE 743500 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 215 5200 SH Put SOLE 5200 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 325 31712 SH SOLE 31712 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43 75000 SH Call SOLE 75000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 53 141000 SH Put SOLE 141000 0 0 HECLA MNG CO COM 422704106 11 65000 SH Call SOLE 65000 0 0 HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 172 17040 SH SOLE 17040 0 0 HEXO CORP COM NEW 428304307 28 30700 SH Call SOLE 30700 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 826 82065 SH SOLE 82065 0 0 HOME DEPOT INC COM 437076102 3926 12860 SH SOLE 12860 0 0 HONEYWELL INTL INC COM 438516106 214 986 SH SOLE 986 0 0 HOWMET AEROSPACE INC COM 443201108 793 24691 SH SOLE 24691 0 0 HOWMET AEROSPACE INC COM 443201108 738 313200 SH Call SOLE 313200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 342 11750 SH SOLE 11750 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 60061 0 SH SOLE 0 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 14 27472 SH SOLE 27472 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 5 11632 SH SOLE 11632 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 423 120911 SH SOLE 120911 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 32000 SH Call SOLE 32000 0 0 IDEANOMICS INC COM 45166V106 51 17388 SH SOLE 17388 0 0 IDEANOMICS INC COM 45166V106 7 24100 SH Call SOLE 24100 0 0 IDEANOMICS INC COM 45166V106 11 27900 SH Put SOLE 27900 0 0 II-VI INC COM 902104108 36 67500 SH Call SOLE 67500 0 0 II-VI INC COM 902104108 17 40000 SH Put SOLE 40000 0 0 ILLUMINA INC COM 452327109 1626 4235 SH SOLE 4235 0 0 ILLUMINA INC COM 452327109 1525 31300 SH Put SOLE 31300 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24855 0 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 252 1400 SH SOLE 1400 0 0 INPHI CORP COM 45772F107 14501 81277 SH SOLE 81277 0 0 INPHI CORP COM 45772F107 599 148000 SH Call SOLE 148000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 19000 60260 PRN SOLE 60260 0 0 INTEL CORP COM 458140100 4565 71328 SH SOLE 71328 0 0 INTEL CORP COM 458140100 30 12100 SH Call SOLE 12100 0 0 INTEL CORP COM 458140100 11 61200 SH Put SOLE 61200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 491 4400 SH SOLE 4400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 962 7216 SH SOLE 7216 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 31 36005 SH SOLE 36005 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1666 100300 SH SOLE 100300 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 103 91600 SH Call SOLE 91600 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 100000 SH Put SOLE 100000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3365 152038 SH SOLE 152038 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 169 50000 SH Put SOLE 50000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 115 28600 SH SOLE 28600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6957 21800 SH SOLE 21800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46 50000 SH Call SOLE 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 272 105000 SH Put SOLE 105000 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 398 39172 SH SOLE 39172 0 0 IQIYI INC SPONSORED ADS 46267X108 713 42897 SH SOLE 42897 0 0 IQIYI INC SPONSORED ADS 46267X108 109 88800 SH Put SOLE 88800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 736 17838 SH SOLE 17838 0 0 IRON MTN INC NEW COM 46284V101 252 6820 SH SOLE 6820 0 0 ISHARES INC MSCI STH KOR ETF 464286772 202 2255 SH SOLE 2255 0 0 ISHARES SILVER TR ISHARES 46428Q109 86 100000 SH Call SOLE 100000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8805 65000 SH SOLE 65000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23 30000 SH Call SOLE 30000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 910 189300 SH Put SOLE 189300 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1 28700 SH Call SOLE 28700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2615 30000 SH SOLE 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32 417000 SH Put SOLE 417000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 81 266500 SH Put SOLE 266500 0 0 ISHARES TR MSCI EAFE ETF 464287465 3047 40160 SH SOLE 40160 0 0 ISHARES TR MSCI EAFE ETF 464287465 8 17500 SH Put SOLE 17500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 507 9505 SH SOLE 9505 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 409 1849 SH SOLE 1849 0 0 ISHARES TR SELECT DIVID ETF 464287168 308 2700 SH SOLE 2700 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 5 10000 SH SOLE 10000 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 194 20000 SH SOLE 20000 0 0 ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 198 19911 SH SOLE 19911 0 0 ITRON INC COM 465741106 470 5300 SH SOLE 5300 0 0 JAWS ACQUISITION CORP SHS G50744104 411 31000 SH SOLE 31000 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1013 95105 SH SOLE 95105 0 0 JD.COM INC SPON ADR CL A 47215P106 1627 19298 SH SOLE 19298 0 0 JD.COM INC SPON ADR CL A 47215P106 186 41400 SH Put SOLE 41400 0 0 JOHNSON & JOHNSON COM 478160104 3984 24243 SH SOLE 24243 0 0 JPMORGAN CHASE & CO COM 46625H100 3916 25727 SH SOLE 25727 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 247 6975 SH SOLE 6975 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 13100 SH Call SOLE 13100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3268 12381 SH SOLE 12381 0 0 KEYCORP COM 493267108 565 28300 SH SOLE 28300 0 0 KIRKLANDS INC COM 497498105 503 17900 SH SOLE 17900 0 0 KOHLS CORP COM 500255104 620 10400 SH SOLE 10400 0 0 KRAFT HEINZ CO COM 500754106 2966 74150 SH SOLE 74150 0 0 KRAFT HEINZ CO COM 500754106 3 18400 SH Put SOLE 18400 0 0 KRANESHARES TR GLOBAL CARBON 500767678 574 20000 SH SOLE 20000 0 0 LAM RESEARCH CORP COM 512807108 998 1676 SH SOLE 1676 0 0 LAS VEGAS SANDS CORP COM 517834107 1005 16548 SH SOLE 16548 0 0 LEAF GROUP LTD COM 52177G102 640 512100 SH Call SOLE 512100 0 0 LEAF GROUP LTD COM 52177G102 232 672900 SH Put SOLE 672900 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1437 145000 SH SOLE 145000 0 0 LI AUTO INC SPONSORED ADS 50202M102 664 26552 SH SOLE 26552 0 0 LI AUTO INC SPONSORED ADS 50202M102 15 30800 SH Call SOLE 30800 0 0 LI AUTO INC SPONSORED ADS 50202M102 69 66900 SH Put SOLE 66900 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 214 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 8172 0 SH SOLE 0 0 0 LIMELIGHT NETWORKS INC COM 53261M104 60 99300 SH Call SOLE 99300 0 0 LIVENT CORP COM 53814L108 1 15000 SH Call SOLE 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 1344 3637 SH SOLE 3637 0 0 LUMEN TECHNOLOGIES INC COM 550241103 326 24400 SH SOLE 24400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 26 45800 SH Call SOLE 45800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 11000 SH Put SOLE 11000 0 0 LUMENTUM HLDGS INC COM 55024U109 2671 29242 SH SOLE 29242 0 0 LUMENTUM HLDGS INC COM 55024U109 237 65500 SH Call SOLE 65500 0 0 LUMENTUM HLDGS INC COM 55024U109 25 50000 SH Put SOLE 50000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 247 10167 SH SOLE 10167 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 15600 SH Call SOLE 15600 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 54 26000 SH Put SOLE 26000 0 0 LUMINEX CORP DEL COM 55027E102 1662 52113 SH SOLE 52113 0 0 LUMINEX CORP DEL COM 55027E102 83 150000 SH Call SOLE 150000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 640 25689 SH SOLE 25689 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20 41300 SH Call SOLE 41300 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26 49700 SH Put SOLE 49700 0 0 MAGNITE INC COM 55955D100 3 10700 SH Put SOLE 10700 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 383 7970 SH SOLE 7970 0 0 MARATHON PETE CORP COM 56585A102 1094 20447 SH SOLE 20447 0 0 MARATHON PETE CORP COM 56585A102 8 50000 SH Put SOLE 50000 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 840 82354 SH SOLE 82354 0 0 MASTERCARD INCORPORATED CL A 57636Q104 921 2588 SH SOLE 2588 0 0 MATCH GROUP INC NEW COM 57667L107 261 1900 SH SOLE 1900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19 10600 SH Call SOLE 10600 0 0 MCAFEE CORP COM CL A 579063108 62 80000 SH Call SOLE 80000 0 0 MCDONALDS CORP COM 580135101 1241 5536 SH SOLE 5536 0 0 MCEWEN MNG INC COM 58039P107 22 21288 SH SOLE 21288 0 0 MCEWEN MNG INC COM 58039P107 1 35000 SH Call SOLE 35000 0 0 MEDTRONIC PLC SHS G5960L103 742 6285 SH SOLE 6285 0 0 MERCK & CO. INC COM 58933Y105 787 10205 SH SOLE 10205 0 0 METLIFE INC COM 59156R108 213 3500 SH SOLE 3500 0 0 METROMILE INC COM 591697107 114 11078 SH SOLE 11078 0 0 MGM RESORTS INTERNATIONAL COM 552953101 442 11644 SH SOLE 11644 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 22800 SH Call SOLE 22800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 10000 SH Put SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 2219 25156 SH SOLE 25156 0 0 MICRON TECHNOLOGY INC COM 595112103 23 11000 SH Put SOLE 11000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 30917 0 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 6497 27555 SH SOLE 27555 0 0 MICROSOFT CORP COM 594918104 99 25000 SH Put SOLE 25000 0 0 MILLER HERMAN INC COM 600544100 340 80000 SH Call SOLE 80000 0 0 MORGAN STANLEY COM NEW 617446448 342 4400 SH SOLE 4400 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 230 23135 SH SOLE 23135 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 300 12395 SH SOLE 12395 0 0 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 767 75989 SH SOLE 75989 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 124 128641 SH SOLE 128641 0 0 MURPHY OIL CORP COM 626717102 71 75000 SH Call SOLE 75000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 414 48146 SH SOLE 48146 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 67400 SH Call SOLE 67400 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 96 59600 SH Put SOLE 59600 0 0 NAVSIGHT HLDGS INC CL A 639358100 197 19611 SH SOLE 19611 0 0 NEOGENOMICS INC COM NEW 64049M209 18 50000 SH Call SOLE 50000 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 75 57300 SH SOLE 57300 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 47 350000 SH Put SOLE 350000 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 678 60000 SH SOLE 60000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1019 90570 SH SOLE 90570 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1048 234369 SH SOLE 234369 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 12 40000 SH Call SOLE 40000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 10000 SH Put SOLE 10000 0 0 NEWAGE INC COM 650194103 34 12000 SH SOLE 12000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 478 6559 SH SOLE 6559 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 125234 0 SH SOLE 0 0 0 NIKE INC CL B 654106103 754 5673 SH SOLE 5673 0 0 NIKOLA CORP COM 654110105 8 42800 SH Call SOLE 42800 0 0 NIO INC SPON ADS 62914V106 12441 319153 SH SOLE 319153 0 0 NIO INC SPON ADS 62914V106 2919 447600 SH Call SOLE 447600 0 0 NIO INC SPON ADS 62914V106 3999 478900 SH Put SOLE 478900 0 0 NOKIA CORP SPONSORED ADR 654902204 1510 381438 SH SOLE 381438 0 0 NOKIA CORP SPONSORED ADR 654902204 67 1177400 SH Call SOLE 1177400 0 0 NOKIA CORP SPONSORED ADR 654902204 145 439900 SH Put SOLE 439900 0 0 NORDSTROM INC COM 655664100 101 75000 SH Call SOLE 75000 0 0 NORDSTROM INC COM 655664100 16 10000 SH Put SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 322 1200 SH SOLE 1200 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 26 23576 SH SOLE 23576 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 429 43600 SH SOLE 43600 0 0 NOVAVAX INC COM NEW 670002401 317 1750 SH SOLE 1750 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15901 8400 PRN SOLE 8400 0 0 NUCOR CORP COM 670346105 602 7500 SH SOLE 7500 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1437 140878 SH SOLE 140878 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6097 511951 SH SOLE 511951 0 0 OCCIDENTAL PETE CORP COM 674599105 707 26545 SH SOLE 26545 0 0 OCCIDENTAL PETE CORP COM 674599105 35 100000 SH Call SOLE 100000 0 0 OCCIDENTAL PETE CORP COM 674599105 163 58100 SH Put SOLE 58100 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 22720 0 SH SOLE 0 0 0 OMEROS CORP COM 682143102 426 87500 SH Call SOLE 87500 0 0 ONEOK INC NEW COM 682680103 456 9000 SH SOLE 9000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 278 26097 SH SOLE 26097 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 184 18000 SH SOLE 18000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 664 31313 SH SOLE 31313 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 88 60300 SH Put SOLE 60300 0 0 ORGANIGRAM HLDGS INC COM 68620P101 17 75200 SH Call SOLE 75200 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 371 33653 SH SOLE 33653 0 0 OUSTER INC COM 68989M103 8 10600 SH Call SOLE 10600 0 0 OXFORD INDS INC COM 691497309 402 4600 SH SOLE 4600 0 0 OXFORD INDS INC COM 691497309 55 10000 SH Put SOLE 10000 0 0 PACCAR INC COM 693718108 30 27000 SH Call SOLE 27000 0 0 PAE INC *W EXP 09/11/202 69290Y117 181 82227 SH SOLE 82227 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7225 310247 SH SOLE 310247 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 758 657500 SH Call SOLE 657500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1782 516500 SH Put SOLE 516500 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 5000 354103 SH SOLE 354103 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 963 1290300 SH Call SOLE 1290300 0 0 PARK HOTELS & RESORTS INC COM 700517105 249 87500 SH Call SOLE 87500 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 294 29700 SH SOLE 29700 0 0 PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 69 21830 SH SOLE 21830 0 0 PENN NATL GAMING INC COM 707569109 6330 60374 SH SOLE 60374 0 0 PEPSICO INC COM 713448108 467 3304 SH SOLE 3304 0 0 PERDOCEO ED CORP COM 71363P106 4 40000 SH Call SOLE 40000 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 276 25917 SH SOLE 25917 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 18418 767070 SH SOLE 767070 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 275 692400 SH Call SOLE 692400 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1957 1383800 SH Put SOLE 1383800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 60500 SH Call SOLE 60500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 24200 SH Put SOLE 24200 0 0 PFIZER INC COM 717081103 3566 98437 SH SOLE 98437 0 0 PFIZER INC COM 717081103 6 20000 SH Call SOLE 20000 0 0 PFIZER INC COM 717081103 10 11100 SH Put SOLE 11100 0 0 PG&E CORP COM 69331C108 829 70790 SH SOLE 70790 0 0 PG&E CORP COM 69331C108 2 20900 SH Call SOLE 20900 0 0 PG&E CORP COM 69331C108 408 71600 SH Put SOLE 71600 0 0 PINDUODUO INC NOTE 10/0 722304AB8 785 2500 PRN SOLE 2500 0 0 PINDUODUO INC SPONSORED ADS 722304102 8525 63679 SH SOLE 63679 0 0 PINDUODUO INC SPONSORED ADS 722304102 1389 85300 SH Put SOLE 85300 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 100 10000 SH SOLE 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 132 14500 SH SOLE 14500 0 0 PLANET FITNESS INC CL A 72703H101 5173 66927 SH SOLE 66927 0 0 PLUG POWER INC COM NEW 72919P202 754 21050 SH SOLE 21050 0 0 PLUG POWER INC COM NEW 72919P202 255 54000 SH Put SOLE 54000 0 0 PORCH GROUP INC COM 733245104 3641 205702 SH SOLE 205702 0 0 PORCH GROUP INC COM 733245104 732 676300 SH Call SOLE 676300 0 0 PORCH GROUP INC COM 733245104 272 150400 SH Put SOLE 150400 0 0 PRETIUM RES INC COM 74139C102 34 101400 SH Call SOLE 101400 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 147 14319 SH SOLE 14319 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 33 128200 SH Call SOLE 128200 0 0 PRUDENTIAL FINL INC COM 744320102 301 3300 SH SOLE 3300 0 0 PURE STORAGE INC CL A 74624M102 19 50000 SH Put SOLE 50000 0 0 QIAGEN NV SHS NEW N72482123 918 18859 SH SOLE 18859 0 0 QUALCOMM INC COM 747525103 2105 15874 SH SOLE 15874 0 0 QUALCOMM INC COM 747525103 6 15700 SH Put SOLE 15700 0 0 QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 373 11205 SH SOLE 11205 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 599 164400 SH Call SOLE 164400 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 7609 64400 SH Put SOLE 64400 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2098 208368 SH SOLE 208368 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 378 4895 SH SOLE 4895 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1497 298000 SH Call SOLE 298000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 9284 933071 SH SOLE 933071 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 5 201300 SH Call SOLE 201300 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 339 1231600 SH Put SOLE 1231600 0 0 REDWOOD TR INC COM 758075402 31 102900 SH Call SOLE 102900 0 0 REKOR SYSTEMS INC COM 759419104 506 25330 SH SOLE 25330 0 0 REKOR SYSTEMS INC COM 759419104 288 45300 SH Call SOLE 45300 0 0 RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 7173 0 SH SOLE 0 0 0 REVLON INC CL A NEW 761525609 106 132000 SH Call SOLE 132000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 233 3000 SH SOLE 3000 0 0 RIOT BLOCKCHAIN INC COM 767292105 212 9100 SH Call SOLE 9100 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 323 31150 SH SOLE 31150 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 22 21700 SH Call SOLE 21700 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 17 26500 SH Put SOLE 26500 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 777 78125 SH SOLE 78125 0 0 ROCKET COS INC COM CL A 77311W101 375 16250 SH SOLE 16250 0 0 ROCKET COS INC COM CL A 77311W101 221 182500 SH Call SOLE 182500 0 0 ROCKET COS INC COM CL A 77311W101 21 45000 SH Put SOLE 45000 0 0 ROKU INC COM CL A 77543R102 330 1014 SH SOLE 1014 0 0 ROMEO POWER INC COM 776153108 112 13500 SH SOLE 13500 0 0 ROTH CH ACQUISITION II CO COM 778673103 340 34301 SH SOLE 34301 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 408 10400 SH SOLE 10400 0 0 SABRE CORP COM 78573M104 5345 360877 SH SOLE 360877 0 0 SABRE CORP COM 78573M104 46 149600 SH Call SOLE 149600 0 0 SABRE CORP COM 78573M104 4 35000 SH Put SOLE 35000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23 150000 SH Put SOLE 150000 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 303 27972 SH SOLE 27972 0 0 SCHWAB CHARLES CORP COM 808513105 318 20000 SH Call SOLE 20000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2689 269000 SH Call SOLE 269000 0 0 SCIPLAY CORPORATION CL A 809087109 1081 66790 SH SOLE 66790 0 0 SCIPLAY CORPORATION CL A 809087109 128 150000 SH Put SOLE 150000 0 0 SCORPIO TANKERS INC SHS Y7542C130 68 82500 SH Call SOLE 82500 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 9760 22220 PRN SOLE 22220 0 0 SEA LTD SPONSORD ADS 81141R100 532 2385 SH SOLE 2385 0 0 SEA LTD SPONSORD ADS 81141R100 29 10000 SH Put SOLE 10000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4092 83404 SH SOLE 83404 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 13100 SH Call SOLE 13100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 16000 SH Put SOLE 16000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13957 409900 SH SOLE 409900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 532 637300 SH Call SOLE 637300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 455 1021000 SH Put SOLE 1021000 0 0 SENSEONICS HLDGS INC COM 81727U105 37 207900 SH Call SOLE 207900 0 0 SENSEONICS HLDGS INC COM 81727U105 16 10100 SH Put SOLE 10100 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 89847 0 SH SOLE 0 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 49 53300 SH Call SOLE 53300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 341 2995 SH SOLE 2995 0 0 SKILLZ INC *W EXP 02/26/202 83067L117 312 40719 SH SOLE 40719 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3748 92237 SH SOLE 92237 0 0 SLEEP NUMBER CORP COM 83125X103 3689 25707 SH SOLE 25707 0 0 SLM CORP COM 78442P106 1072 59667 SH SOLE 59667 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1158 210277 SH SOLE 210277 0 0 SNAP INC CL A 83304A106 2280 43609 SH SOLE 43609 0 0 SNAP INC CL A 83304A106 385 359100 SH Call SOLE 359100 0 0 SNAP INC CL A 83304A106 519 201400 SH Put SOLE 201400 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 396 36985 SH SOLE 36985 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 638 58208 SH SOLE 58208 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 341 19900 SH SOLE 19900 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 164 16250 SH SOLE 16250 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 1553 2786400 SH Call SOLE 2786400 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 87 22200 SH Put SOLE 22200 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 32099 833738 SH SOLE 833738 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1661 5030 SH SOLE 5030 0 0 SPDR GOLD TR GOLD SHS 78463V107 13 50000 SH Call SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12517 31583 SH SOLE 31583 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 347 100000 SH Call SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 25000 SH Put SOLE 25000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 215 238900 SH Put SOLE 238900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1048 12882 SH SOLE 12882 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10 21000 SH Put SOLE 21000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 26 30500 SH Put SOLE 30500 0 0 SPIRIT AIRLS INC COM 848577102 343 9284 SH SOLE 9284 0 0 SPIRIT AIRLS INC COM 848577102 5 67500 SH Call SOLE 67500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12120 45233 SH SOLE 45233 0 0 SQUARE INC CL A 852234103 395 1739 SH SOLE 1739 0 0 SQUARE INC CL A 852234103 685 90000 SH Call SOLE 90000 0 0 ST JOE CO COM 790148100 12 40000 SH Call SOLE 40000 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1270 127874 SH SOLE 127874 0 0 STARBUCKS CORP COM 855244109 710 6497 SH SOLE 6497 0 0 SUMO LOGIC INC COM 86646P103 110 60000 SH Put SOLE 60000 0 0 SUNDIAL GROWERS INC COM 86730L109 77 67888 SH SOLE 67888 0 0 SUNDIAL GROWERS INC COM 86730L109 303 1044600 SH Call SOLE 1044600 0 0 SUNDIAL GROWERS INC COM 86730L109 92 245000 SH Put SOLE 245000 0 0 SUNPOWER CORP COM 867652406 419 12536 SH SOLE 12536 0 0 SUNPOWER CORP COM 867652406 601 87100 SH Call SOLE 87100 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 301 29785 SH SOLE 29785 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 13456 0 SH SOLE 0 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 113 11377 SH SOLE 11377 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4453 37650 SH SOLE 37650 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 13400 SH Put SOLE 13400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 630 34489 SH SOLE 34489 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 25900 SH Put SOLE 25900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 381 7067 SH SOLE 7067 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9 10100 SH Put SOLE 10100 0 0 TARGET CORP COM 87612E106 1098 5543 SH SOLE 5543 0 0 TEAM INC COM 878155100 2111 183112 SH SOLE 183112 0 0 TEAM INC COM 878155100 1079 682900 SH Call SOLE 682900 0 0 TELADOC HEALTH INC COM 87918A105 393 2165 SH SOLE 2165 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 1518 4450 PRN SOLE 4450 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 633 30878 SH SOLE 30878 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 876 110000 SH Put SOLE 110000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18739 360373 SH SOLE 360373 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 770 40000 SH Call SOLE 40000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 67 71000 SH Put SOLE 71000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 26506 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 1144 1712 SH SOLE 1712 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 272063 0 SH SOLE 0 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 250712 0 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 307 26637 SH SOLE 26637 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 442000 SH Call SOLE 442000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 198 20000 SH SOLE 20000 0 0 TILRAY INC COM CL 2 88688T100 2712 119300 SH SOLE 119300 0 0 TILRAY INC COM CL 2 88688T100 90 61000 SH Call SOLE 61000 0 0 TILRAY INC COM CL 2 88688T100 23 77700 SH Put SOLE 77700 0 0 TJX COS INC NEW COM 872540109 13581 205300 SH SOLE 205300 0 0 TJX COS INC NEW COM 872540109 2 10000 SH Put SOLE 10000 0 0 TOOTSIE ROLL INDS INC COM 890516107 226 77765 SH Call SOLE 77765 0 0 TOTAL SE SPONSORED ADS 89151E109 237 5100 SH SOLE 5100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1715 10994 SH SOLE 10994 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 138 17300 SH Call SOLE 17300 0 0 TRAVELZOO COM NEW 89421Q205 96 20000 SH Call SOLE 20000 0 0 TRIP COM GROUP LTD ADS 89677Q107 120 54300 SH Call SOLE 54300 0 0 TRIP COM GROUP LTD ADS 89677Q107 43 33700 SH Put SOLE 33700 0 0 TRITERRAS INC *W EXP 11/10/202 G9103H110 107 65128 SH SOLE 65128 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1318 131804 SH SOLE 131804 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 534 54200 SH SOLE 54200 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 9298 19400 PRN SOLE 19400 0 0 TWITTER INC COM 90184L102 1203 55400 SH Call SOLE 55400 0 0 TYSON FOODS INC CL A 902494103 813 10940 SH SOLE 10940 0 0 UBER TECHNOLOGIES INC COM 90353T100 649 11901 SH SOLE 11901 0 0 UBER TECHNOLOGIES INC COM 90353T100 764 106700 SH Call SOLE 106700 0 0 UBER TECHNOLOGIES INC COM 90353T100 128 40000 SH Put SOLE 40000 0 0 UNIQURE NV SHS N90064101 1036 30761 SH SOLE 30761 0 0 UNISYS CORP COM NEW 909214306 2243 88253 SH SOLE 88253 0 0 UNISYS CORP COM NEW 909214306 76 124800 SH Put SOLE 124800 0 0 UNITED AIRLS HLDGS INC COM 910047109 1347 23408 SH SOLE 23408 0 0 UNITED AIRLS HLDGS INC COM 910047109 14 46400 SH Put SOLE 46400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 958 5634 SH SOLE 5634 0 0 UNITED STATES CELLULAR CORP COM 911684108 234 36000 SH Call SOLE 36000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2146 224000 SH SOLE 224000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2396 6440 SH SOLE 6440 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3063 125000 SH Call SOLE 125000 0 0 UNITI GROUP INC COM 91325V108 6440 583835 SH SOLE 583835 0 0 UNITI GROUP INC COM 91325V108 195 184000 SH Call SOLE 184000 0 0 UNITI GROUP INC COM 91325V108 5 62300 SH Put SOLE 62300 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 1994 92576 SH SOLE 92576 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 275 627200 SH Call SOLE 627200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4837 36265 SH SOLE 36265 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 25000 SH Put SOLE 25000 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1385 77843 SH SOLE 77843 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 514 75100 SH Put SOLE 75100 0 0 UPLAND SOFTWARE INC COM 91544A109 1379 29217 SH SOLE 29217 0 0 UPLAND SOFTWARE INC COM 91544A109 1467 337600 SH Call SOLE 337600 0 0 UPLAND SOFTWARE INC COM 91544A109 2 160000 SH Put SOLE 160000 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 282 42213 SH SOLE 42213 0 0 USA TECHNOLOGIES INC COM 90328S500 404 34500 SH SOLE 34500 0 0 USA TECHNOLOGIES INC COM 90328S500 45 150000 SH Call SOLE 150000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 31 250700 SH Call SOLE 250700 0 0 VALE S A SPONSORED ADS 91912E105 953 54820 SH SOLE 54820 0 0 VALE S A SPONSORED ADS 91912E105 55 256400 SH Call SOLE 256400 0 0 VALE S A SPONSORED ADS 91912E105 2 10100 SH Put SOLE 10100 0 0 VALERO ENERGY CORP COM 91913Y100 243 3400 SH SOLE 3400 0 0 VALERO ENERGY CORP COM 91913Y100 830 92000 SH Call SOLE 92000 0 0 VALERO ENERGY CORP COM 91913Y100 4 10000 SH Put SOLE 10000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 311 14923 SH SOLE 14923 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 469 19405 SH SOLE 19405 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 284 28007 SH SOLE 28007 0 0 VERRA MOBILITY CORP COM 92511U102 4148 306444 SH SOLE 306444 0 0 VERRA MOBILITY CORP COM 92511U102 221 1052300 SH Call SOLE 1052300 0 0 VIACOMCBS INC CL B 92556H206 17133 379889 SH SOLE 379889 0 0 VIACOMCBS INC CL B 92556H206 254 316000 SH Call SOLE 316000 0 0 VIACOMCBS INC CL B 92556H206 20167 1056800 SH Put SOLE 1056800 0 0 VILLAGE FARMS INTL INC COM 92707Y108 313 250000 SH Call SOLE 250000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30 25000 SH Put SOLE 25000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1278 41713 SH SOLE 41713 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 531 76300 SH Call SOLE 76300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 170 37400 SH Put SOLE 37400 0 0 VMWARE INC CL A COM 928563402 1079 70500 SH Call SOLE 70500 0 0 VMWARE INC CL A COM 928563402 742 262800 SH Put SOLE 262800 0 0 VONAGE HLDGS CORP COM 92886T201 1 50000 SH Call SOLE 50000 0 0 VONAGE HLDGS CORP COM 92886T201 62 50000 SH Put SOLE 50000 0 0 VONTIER CORPORATION COM 928881101 16 40000 SH Call SOLE 40000 0 0 VUZIX CORP COM NEW 92921W300 1069 42037 SH SOLE 42037 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5912 107677 SH SOLE 107677 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 210000 SH Put SOLE 210000 0 0 WALMART INC COM 931142103 1496 11015 SH SOLE 11015 0 0 WASTE MGMT INC DEL COM 94106L109 366 2835 SH SOLE 2835 0 0 WAYFAIR INC CL A 94419L101 520 1652 SH SOLE 1652 0 0 WAYFAIR INC CL A 94419L101 33284 165300 SH Call SOLE 165300 0 0 WELBILT INC COM 949090104 4862 299202 SH SOLE 299202 0 0 WELBILT INC COM 949090104 5376 2443900 SH Call SOLE 2443900 0 0 WELBILT INC COM 949090104 25 110000 SH Put SOLE 110000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 17845 0 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 6942 177676 SH SOLE 177676 0 0 WELLS FARGO CO NEW COM 949746101 893 220600 SH Call SOLE 220600 0 0 WELLS FARGO CO NEW COM 949746101 90 182600 SH Put SOLE 182600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1284 13600 SH SOLE 13600 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 38 17501 SH SOLE 17501 0 0 WIDEOPENWEST INC COM 96758W101 247 18157 SH SOLE 18157 0 0 WIDEOPENWEST INC COM 96758W101 24 70000 SH Put SOLE 70000 0 0 WILLIAMS COS INC COM 969457100 224 9460 SH SOLE 9460 0 0 WILLIAMS SONOMA INC COM 969904101 40 100400 SH Put SOLE 100400 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 13900 SH Call SOLE 13900 0 0 WORKHORSE GROUP INC COM NEW 98138J206 211 11600 SH Put SOLE 11600 0 0 WYNN RESORTS LTD COM 983134107 748 5964 SH SOLE 5964 0 0 XILINX INC COM 983919101 2218 17900 SH SOLE 17900 0 0 XILINX INC COM 983919101 57 11100 SH Put SOLE 11100 0 0 XPENG INC ADS 98422D105 102 33500 SH Call SOLE 33500 0 0 XPENG INC ADS 98422D105 275 27100 SH Put SOLE 27100 0 0 XPRESSPA GROUP INC COM 98420U703 223 1169300 SH Call SOLE 1169300 0 0 YUM CHINA HLDGS INC COM 98850P109 311 5250 SH SOLE 5250 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 733 73629 SH SOLE 73629 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 398 150000 SH Put SOLE 150000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 228 1760 SH SOLE 1760 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 173 55800 SH Call SOLE 55800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 450 28000 SH Put SOLE 28000 0 0 ZYNGA INC CL A 98986T108 215 21062 SH SOLE 21062 0 0 ZYNGA INC CL A 98986T108 17 188000 SH Call SOLE 188000 0 0 ZYNGA INC CL A 98986T108 3 13000 SH Put SOLE 13000 0 0