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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
21VIANET GROUP INCSPONSORED ADS A90138A10318226,000SHCallSOLE 226,00000
3M COCOM88579Y1013401,766SH SOLE 1,76600
7GC & CO HOLDINGS INCUNIT 12/23/202581786A20650649,763SH SOLE 49,76300
AAR CORPCOM0003611051,198359,100SHCallSOLE 359,10000
ABBVIE INCCOM00287Y1091,71515,851SH SOLE 15,85100
ABERCROMBIE & FITCH COCL A00289620724021,000SHCallSOLE 21,00000
ACACIA RESH CORPACACIA TCH COM003881307350,000SHPutSOLE 50,00000
ACTIVISION BLIZZARD INCCOM00507V1092562,755SH SOLE 2,75500
ADT INC DELCOM00090Q10330110,800SHCallSOLE 110,80000
ADVANCED MICRO DEVICES INCCOM0079031072363,000SH SOLE 3,00000
ADVANCED MICRO DEVICES INCCOM007903107350,000SHCallSOLE 50,00000
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1137934,155SH SOLE 34,15500
ADVISORSHARES TRPURE US CANNABIS00768Y4533377,958SH SOLE 7,95800
ADVISORSHARES TRPURE US CANNABIS00768Y453111191,500SHCallSOLE 191,50000
ADVISORSHARES TRPURE US CANNABIS00768Y4531050,000SHPutSOLE 50,00000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB121,1410SH SOLE 000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11639540,000SH SOLE 40,00000
AG MTG INVT TR INCCOM001228105468780,600SHCallSOLE 780,60000
AG MTG INVT TR INCCOM00122810562744,400SHPutSOLE 744,40000
AGNC INVT CORPCOM00123Q10425315,095SH SOLE 15,09500
AGNC INVT CORPCOM00123Q10439113,500SHPutSOLE 113,50000
AJAX ICOMG0190X1004,719459,888SH SOLE 459,88800
ALAMOS GOLD INC NEWCOM CL A011532108295352,500SHCallSOLE 352,50000
ALBERTON ACQUISITION CORPRIGHT 04/26/2021G350061321325,000SH SOLE 25,00000
ALEXION PHARMACEUTICALS INCCOM0153511091,3518,837SH SOLE 8,83700
ALEXION PHARMACEUTICALS INCCOM0153511092133,300SHCallSOLE 33,30000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,62011,554SH SOLE 11,55400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102409554,400SHCallSOLE 554,40000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10241610,000SHPutSOLE 10,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1066937,500SHCallSOLE 37,50000
ALLOT LTDSHSM0854Q10521213,299SH SOLE 13,29900
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L11431489,787SH SOLE 89,78700
ALTERYX INCCOM CL A02156B1033,22338,853SH SOLE 38,85300
ALTERYX INCCOM CL A02156B1031,978138,600SHPutSOLE 138,60000
ALTIMAR ACQUISITION CORPUNIT 99/99/9999G0370712536135,261SH SOLE 35,26100
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911312812,576SH SOLE 12,57600
ALTRIA GROUP INCCOM02209S10322,674443,190SH SOLE 443,19000
ALTRIA GROUP INCCOM02209S103148146,800SHPutSOLE 146,80000
AMBAC FINL GROUP INCCOM NEW023139884179141,900SHCallSOLE 141,90000
AMC ENTMT HLDGS INCCL A COM00165C10447746,737SH SOLE 46,73700
AMC ENTMT HLDGS INCCL A COM00165C104326150,600SHCallSOLE 150,60000
AMC ENTMT HLDGS INCCL A COM00165C104184322,200SHPutSOLE 322,20000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107938169,531SH SOLE 169,53100
AMERICAN AIRLS GROUP INCCOM02376R10216958,700SHCallSOLE 58,70000
AMERICAN AIRLS GROUP INCCOM02376R102611,800SHPutSOLE 11,80000
AMERICAN EXPRESS COCOM0258161095173,658SH SOLE 3,65800
AMYRIS INCCOM NEW03236M2001,35570,929SH SOLE 70,92900
AMYRIS INCCOM NEW03236M200364355,000SHCallSOLE 355,00000
ANGI INCCOM CL A NEW00183L10215111,580SH SOLE 11,58000
ANNALY CAPITAL MANAGEMENT INCOM03571040968679,741SH SOLE 79,74100
ANNALY CAPITAL MANAGEMENT INCOM035710409840,000SHPutSOLE 40,00000
APHRIA INCCOM03765K10423854,100SHCallSOLE 54,10000
APHRIA INCCOM03765K1041618,000SHPutSOLE 18,00000
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12218417,867SH SOLE 17,86700
APPHARVEST INC*W EXP 01/30/20203783T11151977,520SH SOLE 77,52000
APPHARVEST INCCOM03783T10322110,800SHCallSOLE 110,80000
APPLE INCCOM0378331007,79463,801SH SOLE 63,80100
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20010964,000SHCallSOLE 64,00000
ARCBEST CORPCOM03937C1051,75924,998SH SOLE 24,99800
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/202603956220224725,000SH SOLE 25,00000
ARK ETF TRINNOVATION ETF00214Q1043,460735,100SHCallSOLE 735,10000
ARK ETF TRINNOVATION ETF00214Q10418,5081,153,400SHPutSOLE 1,153,40000
ARTIUS ACQUISITION INCCOM CL A04316G10549548,986SH SOLE 48,98600
ARYA SCIENCES ACQU CORP IVCL AG316591081,449139,343SH SOLE 139,34300
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510976677,424SH SOLE 77,42400
ASENSUS SURGICAL INCCOM04367G103435523,300SHCallSOLE 523,30000
ASSURED GUARANTY LTDCOMG0585R10658313,800SH SOLE 13,80000
ASTRAZENECA PLCSPONSORED ADR04635310889017,900SH SOLE 17,90000
ASTRAZENECA PLCSPONSORED ADR0463531083312,600SHCallSOLE 12,60000
AT&T INCCOM00206R1022,11769,938SH SOLE 69,93800
AT&T INCCOM00206R1022311,342,300SHCallSOLE 1,342,30000
AT&T INCCOM00206R10286381,300SHPutSOLE 381,30000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10121522,195SH SOLE 22,19500
ATLAS CREST INVESTMENT CORPCOM CL A04928710529629,536SH SOLE 29,53600
AURORA CANNABIS INCCOM05156X88419921,395SH SOLE 21,39500
AURORA CANNABIS INCCOM05156X884329,200SHPutSOLE 29,20000
AVIS BUDGET GROUPCOM0537741052934,035SH SOLE 4,03500
AVIS BUDGET GROUPCOM05377410514230,000SHCallSOLE 30,00000
AVIS BUDGET GROUPCOM05377410511487,000SHPutSOLE 87,00000
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20215315,343SH SOLE 15,34300
BAIDU INCSPON ADR REP A0567521081,7748,155SH SOLE 8,15500
BANK HAWAII CORPCOM0625401093223,600SH SOLE 3,60000
BAOZUN INCSPONSORED ADR06684L10315463,000SHCallSOLE 63,00000
BARCLAYS BANK PLCIPTH SR B S&P06746P62177,0181,665,246SH SOLE 1,665,24600
BENEFITFOCUS INCCOM08180D10653338,571SH SOLE 38,57100
BENEFITFOCUS INCCOM08180D10616790,000SHPutSOLE 90,00000
BGC PARTNERS INCCL A05541T10117135,400SH SOLE 35,40000
BHP GROUP LTDSPONSORED ADS0886061082433,500SH SOLE 3,50000
BIG CYPRESS ACQUISITION CORPUNIT 07/25/202708911520817317,106SH SOLE 17,10600
BILIBILI INCSPONS ADS REP Z0900401062,55123,825SH SOLE 23,82500
BILIBILI INCSPONS ADS REP Z0900401061,49940,000SHCallSOLE 40,00000
BILIBILI INCSPONS ADS REP Z09004010615731,000SHPutSOLE 31,00000
BIOMX INC*W EXP 10/16/20209090D1111522,400SH SOLE 22,40000
BK OF AMERICA CORPCOM06050510416,295421,165SH SOLE 421,16500
BK OF AMERICA CORPCOM0605051044,084826,200SHCallSOLE 826,20000
BK OF AMERICA CORPCOM060505104272784,200SHPutSOLE 784,20000
BLACKBERRY LTDCOM09228F10318622,013SH SOLE 22,01300
BLACKBERRY LTDCOM09228F1036994,300SHCallSOLE 94,30000
BLACKBERRY LTDCOM09228F1035014,000SHPutSOLE 14,00000
BLACKSTONE GROUP INCCOM09260D1071,17915,817SH SOLE 15,81700
BLINK CHARGING COCOM09354A10026425,000SHCallSOLE 25,00000
BLOCK H & R INCCOM09367110528312,993SH SOLE 12,99300
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10247046,536SH SOLE 46,53600
BOEING COCOM0970231059203,612SH SOLE 3,61200
BOWX ACQUISITION CORPCL A10308510662753,679SH SOLE 53,67900
BP PLCSPONSORED ADR05562210444618,300SH SOLE 18,30000
BP PLCSPONSORED ADR0556221041329,600SHCallSOLE 29,60000
BP PLCSPONSORED ADR055622104010,300SHPutSOLE 10,30000
BRF SASPONSORED ADR10552T10720545,707SH SOLE 45,70700
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1135,237482,692SH SOLE 482,69200
BRISTOL-MYERS SQUIBB COCOM1101221082,02432,053SH SOLE 32,05300
BROADCOM INCCOM11135F1011,6973,661SH SOLE 3,66100
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B11827116,541SH SOLE 116,54100
BROADMARK RLTY CAP INCCOM11135B10085781,931SH SOLE 81,93100
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1157291,012,187SH SOLE 1,012,18700
BROOGE ENERGY LTDSHSG1611B10732532,189SH SOLE 32,18900
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1057,983170,572SH SOLE 170,57200
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105368387,000SHPutSOLE 387,00000
BUNGE LIMITEDCOMG169621051,12614,200SH SOLE 14,20000
BUTTERFLY NETWORK INCCOM CL A124155102314,600SHCallSOLE 14,60000
CALLON PETE CO DELCOM13123X50841150,000SHPutSOLE 150,00000
CANAAN INCSPONSORED ADS1347481021,05951,246SH SOLE 51,24600
CANAAN INCSPONSORED ADS134748102814,700SHCallSOLE 14,70000
CANAAN INCSPONSORED ADS134748102409109,800SHPutSOLE 109,80000
CAPSTEAD MTG CORPCOM NO PAR14067E5068413,475SH SOLE 13,47500
CAPSTEAD MTG CORPCOM NO PAR14067E506010,500SHPutSOLE 10,50000
CAREDX INCCOM14167L1033,26647,960SH SOLE 47,96000
CARNIVAL CORPUNIT 99/99/9999143658300391103,100SHCallSOLE 103,10000
CARPARTS COM INCCOM14427M10721314,881SH SOLE 14,88100
CARPARTS COM INCCOM14427M107428,200SHCallSOLE 28,20000
CARPARTS COM INCCOM14427M107229,000SHPutSOLE 29,00000
CASCADE ACQUISITION CORPUNIT 99/99/999914715120322021,470SH SOLE 21,47000
CATERPILLAR INCCOM1491231014842,087SH SOLE 2,08700
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,346136,519SH SOLE 136,51900
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11885986,000SH SOLE 86,00000
CENTENE CORP DELCOM15135B10110,126158,446SH SOLE 158,44600
CENTENE CORP DELCOM15135B1013137,100SHCallSOLE 37,10000
CENTENE CORP DELCOM15135B101411,400SHPutSOLE 11,40000
CENTENNIAL RESOURCE DEV INCCL A15136A10236987,941SH SOLE 87,94100
CENTENNIAL RESOURCE DEV INCCL A15136A102582280,400SHPutSOLE 280,40000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10598336,800SH SOLE 36,80000
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,61296,500SHPutSOLE 96,50000
CHATHAM LODGING TRCOM16208T10240100,000SHCallSOLE 100,00000
CHEGG INCNOTE 0.250% 5/1163092AB570,4900SH SOLE 000
CHEMOURS COCOM16385110845516,300SH SOLE 16,30000
CHEVRON CORP NEWCOM1667641001,21011,543SH SOLE 11,54300
CHIMERA INVT CORPCOM NEW16934Q20859546,877SH SOLE 46,87700
CHURCHILL CAPITAL CORP IVCL A1714391021,47063,410SH SOLE 63,41000
CHURCHILL CAPITAL CORP IVCL A1714391021815,000SHCallSOLE 15,00000
CHURCHILL CAPITAL CORP IVCL A17143910224891,800SHPutSOLE 91,80000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2011,296130,000SH SOLE 130,00000
CIGNA CORP NEWCOM1255231006432,660SH SOLE 2,66000
CINEMARK HLDGS INCCOM17243V10211441,000SHCallSOLE 41,00000
CISCO SYS INCCOM17275R1024729,137SH SOLE 9,13700
CITIC CAPITAL ACQUISITION COCOM CL AG215131091,276127,571SH SOLE 127,57100
CITIGROUP INCCOM NEW1729674241,96126,955SH SOLE 26,95500
CITIGROUP INCCOM NEW1729674241,801278,000SHCallSOLE 278,00000
CITIGROUP INCCOM NEW172967424163259,500SHPutSOLE 259,50000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062990,000SHCallSOLE 90,00000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120212812,800SH SOLE 12,80000
CLOUDFLARE INCCL A COM18915M107520,000SHCallSOLE 20,00000
CLOVER HEALTH INVESTMENTS CO*W EXP 04/21/20218914F1114126,201SH SOLE 26,20100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10380245,700SHCallSOLE 245,70000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10320865,800SHPutSOLE 65,80000
COCA COLA COCOM1912161002985,648SH SOLE 5,64800
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612113713,453SH SOLE 13,45300
COHU INCCOM1925761061,17528,075SH SOLE 28,07500
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L67228510,000SH SOLE 10,00000
CONOCOPHILLIPSCOM20825C10486816,396SH SOLE 16,39600
CONOCOPHILLIPSCOM20825C10423399,200SHCallSOLE 99,20000
CONSTELLIUM SECL A SHSF211071012,478168,567SH SOLE 168,56700
CONSTELLIUM SECL A SHSF211071016591,241,900SHCallSOLE 1,241,90000
CONSTELLIUM SECL A SHSF21107101217220,000SHPutSOLE 220,00000
CONX CORPCOM CL A2128731031,105110,797SH SOLE 110,79700
COREPOINT LODGING INCCOM21872L1042,409266,837SH SOLE 266,83700
COREPOINT LODGING INCCOM21872L104146884,300SHCallSOLE 884,30000
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1211,233122,038SH SOLE 122,03800
CORNERSTONE BLDG BRANDS INCCOM21925D10916812,000SH SOLE 12,00000
CORNING INCCOM2193501053006,900SH SOLE 6,90000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11260861,106SH SOLE 61,10600
COWEN INCNOTE 3.000%12/1223622AE117,3300SH SOLE 000
CROWN CASTLE INTL CORP NEWCOM22822V1011,0506,100SH SOLE 6,10000
CVS HEALTH CORPCOM1266501001,87424,912SH SOLE 24,91200
DASEKE INC*W EXP 02/27/20223753F1151440,205SH SOLE 40,20500
DELTA AIR LINES INC DELCOM NEW24736170275315,600SH SOLE 15,60000
DENISON MINES CORPCOM2483561078275,056SH SOLE 75,05600
DENISON MINES CORPCOM24835610726303,800SHCallSOLE 303,80000
DENISON MINES CORPCOM24835610749131,900SHPutSOLE 131,90000
DIAMONDBACK ENERGY INCCOM25278X1092433,300SH SOLE 3,30000
DIAMONDBACK ENERGY INCCOM25278X1094,153462,400SHCallSOLE 462,40000
DISCOVER FINL SVCSCOM2547091084464,690SH SOLE 4,69000
DISCOVERY INCCOM SER A25470F1042,74563,151SH SOLE 63,15100
DISCOVERY INCCOM SER A25470F10440924,400SHPutSOLE 24,40000
DOCUSIGN INCNOTE 0.500% 9/1256163AB231,2030SH SOLE 000
DOMO INCCOM CL B2575541058863,000SHCallSOLE 63,00000
DOMTAR CORPCOM NEW25755920362116,800SH SOLE 16,80000
DOMTAR CORPCOM NEW2575592039537,500SHCallSOLE 37,50000
DOW INCCOM2605571032694,200SH SOLE 4,20000
DRAFTKINGS INCCOM CL A26142R104722,700SHCallSOLE 22,70000
DSP GROUP INCCOM23332B10621715,215SH SOLE 15,21500
DUKE ENERGY CORP NEWCOM NEW26441C204770,200SHPutSOLE 70,20000
DUKE REALTY CORPCOM NEW26441150575918,098SH SOLE 18,09800
DUKE REALTY CORPCOM NEW26441150523128,800SHPutSOLE 128,80000
DUNE ACQUISITION CORPUNIT 10/29/202726533420132232,102SH SOLE 32,10200
DXC TECHNOLOGY COCOM23355L10652197,400SHCallSOLE 97,40000
DXC TECHNOLOGY COCOM23355L106483,200SHPutSOLE 83,20000
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y20315515,433SH SOLE 15,43300
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T1113817,448SH SOLE 17,44800
EBANG INTL HLDGS INCCL A SHSG3R33A10631439,474SH SOLE 39,47400
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20940740,600SH SOLE 40,60000
ELASTIC N VORD SHSN1450610416,269146,308SH SOLE 146,30800
ENBRIDGE INCCOM29250N1052918,000SH SOLE 8,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V100805104,809SH SOLE 104,80900
ENERGY TRANSFER LPCOM UT LTD PTN29273V100128,500SHCallSOLE 28,50000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001234,400SHPutSOLE 34,40000
ENPHASE ENERGY INCCOM29355A1075533,410SH SOLE 3,41000
ENPHASE ENERGY INCCOM29355A107325429,600SHPutSOLE 429,60000
ENTERPRISE PRODS PARTNERS LCOM2937921071,19354,200SH SOLE 54,20000
EOG RES INCCOM26875P1012183,000SH SOLE 3,00000
EOS ENERGY ENTERPRISES INC*W EXP 05/06/20229415C11913915,619SH SOLE 15,61900
EPR PPTYSCOM SH BEN INT26884U10951010,938SH SOLE 10,93800
EPR PPTYSCOM SH BEN INT26884U1091,547315,500SHCallSOLE 315,50000
EQT CORPCOM26884L1099230,000SHCallSOLE 30,00000
EQUINOX GOLD CORPCOM29446Y502118313,700SHCallSOLE 313,70000
ERICSSONADR B SEK 102948216083542,100SHCallSOLE 42,10000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12046546,743SH SOLE 46,74300
ETF SER SOLUTIONSUS GLB JETS26922A8422489,216SH SOLE 9,21600
ETF SER SOLUTIONSUS GLB JETS26922A8421113,300SHCallSOLE 13,30000
EVENTBRITE INCCOM CL A29975E10925342,500SHCallSOLE 42,50000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1183136,750SH SOLE 36,75000
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,429147,000SH SOLE 147,00000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L20997798,000SH SOLE 98,00000
EXPRESS INCCOM30219E1036716,625SH SOLE 16,62500
EXPRESS INCCOM30219E103525305,800SHCallSOLE 305,80000
EXXON MOBIL CORPCOM30231G1029,978178,716SH SOLE 178,71600
EXXON MOBIL CORPCOM30231G102308159,900SHCallSOLE 159,90000
EXXON MOBIL CORPCOM30231G10296235,300SHPutSOLE 235,30000
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L20725324,206SH SOLE 24,20600
FALCON MINERALS CORP*W EXP 07/21/20230607B2081979,628SH SOLE 79,62800
FASTLY INCCL A31188V1002914,326SH SOLE 4,32600
FEDEX CORPCOM31428X106227800SH SOLE 80000
FG NEW AMER ACQUISITION CORP*W EXP 08/31/20230259V1142717,379SH SOLE 17,37900
FINTECH ACQUISITION CORP VCOM CL A31810Q10762856,000SH SOLE 56,00000
FIRST HORIZON CORPORATIONCOM32051710518310,800SH SOLE 10,80000
FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y20015614,827SH SOLE 14,82700
FISERV INCCOM3377381087075,940SH SOLE 5,94000
FISKER INC*W EXP 12/01/20233813J11440046,810SH SOLE 46,81000
FISKER INCCL A COM STK33813J1061,44683,933SH SOLE 83,93300
FIVE9 INCNOTE 0.125% 5/0338307AB733,5100SH SOLE 000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10459959,708SH SOLE 59,70800
FORD MTR CO DELCOM3453708607,467609,586SH SOLE 609,58600
FORD MTR CO DELCOM3453708604411,302,900SHCallSOLE 1,302,90000
FORD MTR CO DELCOM3453708601,3142,345,600SHPutSOLE 2,345,60000
FOREST ROAD ACQUISITION CORPCOM34619R1022,695266,345SH SOLE 266,34500
FOREST ROAD ACQUISITION CORPCOM34619R10218703,900SHCallSOLE 703,90000
FOREST ROAD ACQUISITION CORPCOM34619R102485200,000SHPutSOLE 200,00000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271131,491148,951SH SOLE 148,95100
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10198134,813SH SOLE 34,81300
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1018594,200SHCallSOLE 94,20000
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G20688588,327SH SOLE 88,32700
FORTRESS VALUE ACQUISITION ICOM CL A34964210826826,916SH SOLE 26,91600
FORTRESS VALUE ACQUISITION ICOM CL A34964210889198,800SHCallSOLE 198,80000
FORUM MERGER III CORPCOM CL A34988510352752,884SH SOLE 52,88400
FOX CORPCL A COM35137L105825,000SHCallSOLE 25,00000
FRANKLIN RESOURCES INCCOM354613101713,000SHCallSOLE 13,00000
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12169868,389SH SOLE 68,38900
FTAC OLYMPUS ACQUISITION CORCL A SHSG3728810039837,664SH SOLE 37,66400
FUBOTV INCCOM35953D10479936,124SH SOLE 36,12400
FUBOTV INCCOM35953D104319,300SHCallSOLE 19,30000
FUBOTV INCCOM35953D1043515,100SHPutSOLE 15,10000
FUELCELL ENERGY INCCOM35952H60171549,647SH SOLE 49,64700
FUELCELL ENERGY INCCOM35952H6018166,100SHCallSOLE 66,10000
FUELCELL ENERGY INCCOM35952H6015857,100SHPutSOLE 57,10000
FUTU HLDGS LTDSPON ADS CL A36118L1062,01712,700SH SOLE 12,70000
FUTU HLDGS LTDSPON ADS CL A36118L1064610,400SHCallSOLE 10,40000
GAMESTOP CORP NEWCL A36467W1097,86041,405SH SOLE 41,40500
GAMESTOP CORP NEWCL A36467W1091,27015,000SHCallSOLE 15,00000
GAMESTOP CORP NEWCL A36467W1093,75648,500SHPutSOLE 48,50000
GENERAL ELECTRIC COCOM3696041032,899220,769SH SOLE 220,76900
GENERAL ELECTRIC COCOM369604103142302,100SHCallSOLE 302,10000
GENERAL ELECTRIC COCOM369604103164339,400SHPutSOLE 339,40000
GENERAL MTRS COCOM37045V10066311,532SH SOLE 11,53200
GENERAL MTRS COCOM37045V10020686,800SHCallSOLE 86,80000
GENERAL MTRS COCOM37045V1001324,200SHPutSOLE 24,20000
GENESIS PK ACQUISITION CORPSHS CL AG3824510942640,600SH SOLE 40,60000
GENIUS BRANDS INTL INCCOM37229T3019146,680SH SOLE 46,68000
GENIUS BRANDS INTL INCCOM37229T30172433,400SHCallSOLE 433,40000
GENIUS BRANDS INTL INCCOM37229T30192197,500SHPutSOLE 197,50000
GEO GROUP INC NEWCOM36162J10688175,200SHPutSOLE 175,20000
GILEAD SCIENCES INCCOM3755581031,52523,600SH SOLE 23,60000
GILEAD SCIENCES INCCOM37555810355257,400SHCallSOLE 57,40000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001155041,530SH SOLE 41,53000
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1101,541156,307SH SOLE 156,30700
GLOBAL X FDSLITHIUM BTRY ETF37954Y8556550,000SHCallSOLE 50,00000
GLOBALSTAR INCCOM3789734084362,715,100SHCallSOLE 2,715,10000
GLOBALSTAR INCCOM3789734081254,500SHPutSOLE 54,50000
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311378535,979SH SOLE 535,97900
GOLD FIELDS LTDSPONSORED ADR38059T10611111,700SH SOLE 11,70000
GOLDENBRIDGE ACQUISITION LTDUNIT 03/02/2026G3970D11213913,900SH SOLE 13,90000
GOLDMAN SACHS GROUP INCCOM38141G1044,63514,175SH SOLE 14,17500
GOPRO INCCL A38268T10342062,500SHCallSOLE 62,50000
GOPRO INCCL A38268T103362,500SHPutSOLE 62,50000
GORES HLDGS V INCCOM CL A38286410619319,303SH SOLE 19,30300
GORES HLDGS VIII INCUNIT 02/01/202838286320723723,715SH SOLE 23,71500
GORES HOLDINGS VII INCUNIT 02/12/202838286T20069769,969SH SOLE 69,96900
GORES METROPOULOS II INCUNIT 01/31/202838287320626626,300SH SOLE 26,30000
GREEN PLAINS INCCOM39322210419346,500SHCallSOLE 46,50000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1056,672639,678SH SOLE 639,67800
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10540310,700SHCallSOLE 310,70000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1051,943743,500SHPutSOLE 743,50000
GSX TECHEDU INCSPONSORED ADS36257Y1092155,200SHPutSOLE 5,20000
H I G ACQUISITION CORPUNIT 99/99/9999G4489811532531,712SH SOLE 31,71200
HARTFORD FINL SVCS GROUP INCCOM4165151044375,000SHCallSOLE 75,00000
HARTFORD FINL SVCS GROUP INCCOM41651510453141,000SHPutSOLE 141,00000
HECLA MNG COCOM4227041061165,000SHCallSOLE 65,00000
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T20617217,040SH SOLE 17,04000
HEXO CORPCOM NEW4283043072830,700SHCallSOLE 30,70000
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G4469011682682,065SH SOLE 82,06500
HOME DEPOT INCCOM4370761023,92612,860SH SOLE 12,86000
HONEYWELL INTL INCCOM438516106214986SH SOLE 98600
HOWMET AEROSPACE INCCOM44320110879324,691SH SOLE 24,69100
HOWMET AEROSPACE INCCOM443201108738313,200SHCallSOLE 313,20000
HSBC HLDGS PLCSPON ADR NEW40428040634211,750SH SOLE 11,75000
HUBSPOT INCNOTE 0.250% 6/0443573AB660,0610SH SOLE 000
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P1171427,472SH SOLE 27,47200
HYCROFT MINING HOLDING CORP*W EXP 10/12/20244862P125511,632SH SOLE 11,63200
HYCROFT MINING HOLDING CORPCOM CL A44862P109423120,911SH SOLE 120,91100
HYLIION HOLDINGS CORPCOMMON STOCK449109107032,000SHCallSOLE 32,00000
IDEANOMICS INCCOM45166V1065117,388SH SOLE 17,38800
IDEANOMICS INCCOM45166V106724,100SHCallSOLE 24,10000
IDEANOMICS INCCOM45166V1061127,900SHPutSOLE 27,90000
II-VI INCCOM9021041083667,500SHCallSOLE 67,50000
II-VI INCCOM9021041081740,000SHPutSOLE 40,00000
ILLUMINA INCCOM4523271091,6264,235SH SOLE 4,23500
ILLUMINA INCCOM4523271091,52531,300SHPutSOLE 31,30000
ILLUMINA INCNOTE 0.500% 6/1452327AH224,8550SH SOLE 000
INNOVATIVE INDL PPTYS INCCOM45781V1012521,400SH SOLE 1,40000
INPHI CORPCOM45772F10714,50181,277SH SOLE 81,27700
INPHI CORPCOM45772F107599148,000SHCallSOLE 148,00000
INPHI CORPNOTE 0.750% 9/045772FAC119,00060,260PRN SOLE 60,26000
INTEL CORPCOM4581401004,56571,328SH SOLE 71,32800
INTEL CORPCOM4581401003012,100SHCallSOLE 12,10000
INTEL CORPCOM4581401001161,200SHPutSOLE 61,20000
INTERCONTINENTAL EXCHANGE INCOM45866F1044914,400SH SOLE 4,40000
INTERNATIONAL BUSINESS MACHSCOM4592001019627,216SH SOLE 7,21600
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1143136,005SH SOLE 36,00500
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,666100,300SH SOLE 100,30000
INVESCO DB COMMDY INDX TRCKUNIT46138B10310391,600SHCallSOLE 91,60000
INVESCO DB US DLR INDEX TRBULLISH FD46141D2036100,000SHPutSOLE 100,00000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,365152,038SH SOLE 152,03800
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13416950,000SHPutSOLE 50,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B10011528,600SH SOLE 28,60000
INVESCO QQQ TRUNIT SER 146090E1036,95721,800SH SOLE 21,80000
INVESCO QQQ TRUNIT SER 146090E1034650,000SHCallSOLE 50,00000
INVESCO QQQ TRUNIT SER 146090E103272105,000SHPutSOLE 105,00000
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G4939312039839,172SH SOLE 39,17200
IQIYI INCSPONSORED ADS46267X10871342,897SH SOLE 42,89700
IQIYI INCSPONSORED ADS46267X10810988,800SHPutSOLE 88,80000
IRIDIUM COMMUNICATIONS INCCOM46269C10273617,838SH SOLE 17,83800
IRON MTN INC NEWCOM46284V1012526,820SH SOLE 6,82000
ISHARES INCMSCI STH KOR ETF4642867722022,255SH SOLE 2,25500
ISHARES SILVER TRISHARES46428Q10986100,000SHCallSOLE 100,00000
ISHARES TR20 YR TR BD ETF4642874328,80565,000SH SOLE 65,00000
ISHARES TR20 YR TR BD ETF4642874322330,000SHCallSOLE 30,00000
ISHARES TR20 YR TR BD ETF464287432910189,300SHPutSOLE 189,30000
ISHARES TRGL CLEAN ENE ETF464288224128,700SHCallSOLE 28,70000
ISHARES TRIBOXX HI YD ETF4642885132,61530,000SH SOLE 30,00000
ISHARES TRIBOXX HI YD ETF46428851332417,000SHPutSOLE 417,00000
ISHARES TRIBOXX INV CP ETF46428724281266,500SHPutSOLE 266,50000
ISHARES TRMSCI EAFE ETF4642874653,04740,160SH SOLE 40,16000
ISHARES TRMSCI EAFE ETF464287465817,500SHPutSOLE 17,50000
ISHARES TRMSCI EMG MKT ETF4642872345079,505SH SOLE 9,50500
ISHARES TRRUSSELL 2000 ETF4642876554091,849SH SOLE 1,84900
ISHARES TRSELECT DIVID ETF4642871683082,700SH SOLE 2,70000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P110510,000SH SOLE 10,00000
ISLEWORTH HEALTHCARE ACQU COCOM46468P10219420,000SH SOLE 20,00000
ISOS ACQUISITION CORPORATIONUNIT 99/99/9999G4962C12019819,911SH SOLE 19,91100
ITRON INCCOM4657411064705,300SH SOLE 5,30000
JAWS ACQUISITION CORPSHSG5074410441131,000SH SOLE 31,00000
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G507401281,01395,105SH SOLE 95,10500
JD.COM INCSPON ADR CL A47215P1061,62719,298SH SOLE 19,29800
JD.COM INCSPON ADR CL A47215P10618641,400SHPutSOLE 41,40000
JOHNSON & JOHNSONCOM4781601043,98424,243SH SOLE 24,24300
JPMORGAN CHASE & COCOM46625H1003,91625,727SH SOLE 25,72700
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052476,975SH SOLE 6,97500
KANDI TECHNOLOGIES GROUP INCCOM483709101113,100SHCallSOLE 13,10000
KANSAS CITY SOUTHERNCOM NEW4851703023,26812,381SH SOLE 12,38100
KEYCORPCOM49326710856528,300SH SOLE 28,30000
KIRKLANDS INCCOM49749810550317,900SH SOLE 17,90000
KOHLS CORPCOM50025510462010,400SH SOLE 10,40000
KRAFT HEINZ COCOM5007541062,96674,150SH SOLE 74,15000
KRAFT HEINZ COCOM500754106318,400SHPutSOLE 18,40000
KRANESHARES TRGLOBAL CARBON50076767857420,000SH SOLE 20,00000
LAM RESEARCH CORPCOM5128071089981,676SH SOLE 1,67600
LAS VEGAS SANDS CORPCOM5178341071,00516,548SH SOLE 16,54800
LEAF GROUP LTDCOM52177G102640512,100SHCallSOLE 512,10000
LEAF GROUP LTDCOM52177G102232672,900SHPutSOLE 672,90000
LEO HLDGS CORP IIUNIT 99/99/9999G5463R1101,437145,000SH SOLE 145,00000
LI AUTO INCSPONSORED ADS50202M10266426,552SH SOLE 26,55200
LI AUTO INCSPONSORED ADS50202M1021530,800SHCallSOLE 30,80000
LI AUTO INCSPONSORED ADS50202M1026966,900SHPutSOLE 66,90000
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L20321420,000SH SOLE 20,00000
LIBERTY MEDIA CORP DELDEB 3.500% 1/1530715AN18,1720SH SOLE 000
LIMELIGHT NETWORKS INCCOM53261M1046099,300SHCallSOLE 99,30000
LIVENT CORPCOM53814L108115,000SHCallSOLE 15,00000
LOCKHEED MARTIN CORPCOM5398301091,3443,637SH SOLE 3,63700
LUMEN TECHNOLOGIES INCCOM55024110332624,400SH SOLE 24,40000
LUMEN TECHNOLOGIES INCCOM5502411032645,800SHCallSOLE 45,80000
LUMEN TECHNOLOGIES INCCOM550241103011,000SHPutSOLE 11,00000
LUMENTUM HLDGS INCCOM55024U1092,67129,242SH SOLE 29,24200
LUMENTUM HLDGS INCCOM55024U10923765,500SHCallSOLE 65,50000
LUMENTUM HLDGS INCCOM55024U1092550,000SHPutSOLE 50,00000
LUMINAR TECHNOLOGIES INCCOM CL A55042410524710,167SH SOLE 10,16700
LUMINAR TECHNOLOGIES INCCOM CL A550424105815,600SHCallSOLE 15,60000
LUMINAR TECHNOLOGIES INCCOM CL A5504241055426,000SHPutSOLE 26,00000
LUMINEX CORP DELCOM55027E1021,66252,113SH SOLE 52,11300
LUMINEX CORP DELCOM55027E10283150,000SHCallSOLE 150,00000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20364025,689SH SOLE 25,68900
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032041,300SHCallSOLE 41,30000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032649,700SHPutSOLE 49,70000
MAGNITE INCCOM55955D100310,700SHPutSOLE 10,70000
MARATHON DIGITAL HOLDINGS INCOM5657881063837,970SH SOLE 7,97000
MARATHON PETE CORPCOM56585A1021,09420,447SH SOLE 20,44700
MARATHON PETE CORPCOM56585A102850,000SHPutSOLE 50,00000
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G5844211584082,354SH SOLE 82,35400
MASTERCARD INCORPORATEDCL A57636Q1049212,588SH SOLE 2,58800
MATCH GROUP INC NEWCOM57667L1072611,900SH SOLE 1,90000
MAXIM INTEGRATED PRODS INCCOM57772K1011910,600SHCallSOLE 10,60000
MCAFEE CORPCOM CL A5790631086280,000SHCallSOLE 80,00000
MCDONALDS CORPCOM5801351011,2415,536SH SOLE 5,53600
MCEWEN MNG INCCOM58039P1072221,288SH SOLE 21,28800
MCEWEN MNG INCCOM58039P107135,000SHCallSOLE 35,00000
MEDTRONIC PLCSHSG5960L1037426,285SH SOLE 6,28500
MERCK & CO. INCCOM58933Y10578710,205SH SOLE 10,20500
METLIFE INCCOM59156R1082133,500SH SOLE 3,50000
METROMILE INCCOM59169710711411,078SH SOLE 11,07800
MGM RESORTS INTERNATIONALCOM55295310144211,644SH SOLE 11,64400
MGM RESORTS INTERNATIONALCOM552953101022,800SHCallSOLE 22,80000
MGM RESORTS INTERNATIONALCOM552953101210,000SHPutSOLE 10,00000
MICRON TECHNOLOGY INCCOM5951121032,21925,156SH SOLE 25,15600
MICRON TECHNOLOGY INCCOM5951121032311,000SHPutSOLE 11,00000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX130,9170SH SOLE 000
MICROSOFT CORPCOM5949181046,49727,555SH SOLE 27,55500
MICROSOFT CORPCOM5949181049925,000SHPutSOLE 25,00000
MILLER HERMAN INCCOM60054410034080,000SHCallSOLE 80,00000
MORGAN STANLEYCOM NEW6174464483424,400SH SOLE 4,40000
MORINGA ACQUISITION CORPUNIT 02/16/2026G6S23K11623023,135SH SOLE 23,13500
MP MATERIALS CORP*W EXP 05/04/20255336811930012,395SH SOLE 12,39500
MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/999962477L20676775,989SH SOLE 75,98900
MULTIPLAN CORPORATION*W EXP 02/13/20262548M118124128,641SH SOLE 128,64100
MURPHY OIL CORPCOM6267171027175,000SHCallSOLE 75,00000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20341448,146SH SOLE 48,14600
NANO DIMENSION LTDSPONSORD ADS NEW63008G203567,400SHCallSOLE 67,40000
NANO DIMENSION LTDSPONSORD ADS NEW63008G2039659,600SHPutSOLE 59,60000
NAVSIGHT HLDGS INCCL A63935810019719,611SH SOLE 19,61100
NEOGENOMICS INCCOM NEW64049M2091850,000SHCallSOLE 50,00000
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1057557,300SH SOLE 57,30000
NEPTUNE WELLNESS SOLUTIONS ICOM64079L10547350,000SHPutSOLE 350,00000
NEW FRONTIER HEALTH CORPORD SHSG6461G10667860,000SH SOLE 60,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,01990,570SH SOLE 90,57000
NEW YORK MTG TR INCCOM PAR $.026496045011,048234,369SH SOLE 234,36900
NEW YORK MTG TR INCCOM PAR $.026496045011240,000SHCallSOLE 40,00000
NEW YORK MTG TR INCCOM PAR $.02649604501110,000SHPutSOLE 10,00000
NEWAGE INCCOM6501941033412,000SH SOLE 12,00000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064786,559SH SOLE 6,55900
NICE SYS INCNOTE 1.250% 1/165366HAB9125,2340SH SOLE 000
NIKE INCCL B6541061037545,673SH SOLE 5,67300
NIKOLA CORPCOM654110105842,800SHCallSOLE 42,80000
NIO INCSPON ADS62914V10612,441319,153SH SOLE 319,15300
NIO INCSPON ADS62914V1062,919447,600SHCallSOLE 447,60000
NIO INCSPON ADS62914V1063,999478,900SHPutSOLE 478,90000
NOKIA CORPSPONSORED ADR6549022041,510381,438SH SOLE 381,43800
NOKIA CORPSPONSORED ADR654902204671,177,400SHCallSOLE 1,177,40000
NOKIA CORPSPONSORED ADR654902204145439,900SHPutSOLE 439,90000
NORDSTROM INCCOM65566410010175,000SHCallSOLE 75,00000
NORDSTROM INCCOM6556641001610,000SHPutSOLE 10,00000
NORFOLK SOUTHN CORPCOM6558441083221,200SH SOLE 1,20000
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/2026612041152623,576SH SOLE 23,57600
NORTH MOUNTAIN MERGER CORPCOM CL A66120410742943,600SH SOLE 43,60000
NOVAVAX INCCOM NEW6700024013171,750SH SOLE 1,75000
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD315,9018,400PRN SOLE 8,40000
NUCOR CORPCOM6703461056027,500SH SOLE 7,50000
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X1291,437140,878SH SOLE 140,87800
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991626,097511,951SH SOLE 511,95100
OCCIDENTAL PETE CORPCOM67459910570726,545SH SOLE 26,54500
OCCIDENTAL PETE CORPCOM67459910535100,000SHCallSOLE 100,00000
OCCIDENTAL PETE CORPCOM67459910516358,100SHPutSOLE 58,10000
OKTA INCNOTE 0.250% 2/1679295AB122,7200SH SOLE 000
OMEROS CORPCOM68214310242687,500SHCallSOLE 87,50000
ONEOK INC NEWCOM6826801034569,000SH SOLE 9,00000
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411327826,097SH SOLE 26,09700
OPENDOOR TECHNOLOGIES INC*W EXP 12/18/20268371211118418,000SH SOLE 18,00000
OPENDOOR TECHNOLOGIES INCCOM68371210366431,313SH SOLE 31,31300
OPENDOOR TECHNOLOGIES INCCOM6837121038860,300SHPutSOLE 60,30000
ORGANIGRAM HLDGS INCCOM68620P1011775,200SHCallSOLE 75,20000
OSISKO GOLD ROYALTIES LTDCOM68827L10137133,653SH SOLE 33,65300
OUSTER INCCOM68989M103810,600SHCallSOLE 10,60000
OXFORD INDS INCCOM6914973094024,600SH SOLE 4,60000
OXFORD INDS INCCOM6914973095510,000SHPutSOLE 10,00000
PACCAR INCCOM6937181083027,000SHCallSOLE 27,00000
PAE INC*W EXP 09/11/20269290Y11718182,227SH SOLE 82,22700
PALANTIR TECHNOLOGIES INCCL A69608A1087,225310,247SH SOLE 310,24700
PALANTIR TECHNOLOGIES INCCL A69608A108758657,500SHCallSOLE 657,50000
PALANTIR TECHNOLOGIES INCCL A69608A1081,782516,500SHPutSOLE 516,50000
PAR PAC HOLDINGS INCCOM NEW69888T2075,000354,103SH SOLE 354,10300
PAR PAC HOLDINGS INCCOM NEW69888T2079631,290,300SHCallSOLE 1,290,30000
PARK HOTELS & RESORTS INCCOM70051710524987,500SHCallSOLE 87,50000
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G0411911429429,700SH SOLE 29,70000
PAYA HOLDINGS INC*W EXP 10/16/20270434P1116921,830SH SOLE 21,83000
PENN NATL GAMING INCCOM7075691096,33060,374SH SOLE 60,37400
PEPSICO INCCOM7134481084673,304SH SOLE 3,30400
PERDOCEO ED CORPCOM71363P106440,000SHCallSOLE 40,00000
PERIDOT ACQUISITION CORPSHS CL AG7008A11527625,917SH SOLE 25,91700
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10918,418767,070SH SOLE 767,07000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109275692,400SHCallSOLE 692,40000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091,9571,383,800SHPutSOLE 1,383,80000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082760,500SHCallSOLE 60,50000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081224,200SHPutSOLE 24,20000
PFIZER INCCOM7170811033,56698,437SH SOLE 98,43700
PFIZER INCCOM717081103620,000SHCallSOLE 20,00000
PFIZER INCCOM7170811031011,100SHPutSOLE 11,10000
PG&E CORPCOM69331C10882970,790SH SOLE 70,79000
PG&E CORPCOM69331C108220,900SHCallSOLE 20,90000
PG&E CORPCOM69331C10840871,600SHPutSOLE 71,60000
PINDUODUO INCNOTE 10/0722304AB87852,500PRN SOLE 2,50000
PINDUODUO INCSPONSORED ADS7223041028,52563,679SH SOLE 63,67900
PINDUODUO INCSPONSORED ADS7223041021,38985,300SHPutSOLE 85,30000
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20510010,000SH SOLE 10,00000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310513214,500SH SOLE 14,50000
PLANET FITNESS INCCL A72703H1015,17366,927SH SOLE 66,92700
PLUG POWER INCCOM NEW72919P20275421,050SH SOLE 21,05000
PLUG POWER INCCOM NEW72919P20225554,000SHPutSOLE 54,00000
PORCH GROUP INCCOM7332451043,641205,702SH SOLE 205,70200
PORCH GROUP INCCOM733245104732676,300SHCallSOLE 676,30000
PORCH GROUP INCCOM733245104272150,400SHPutSOLE 150,40000
PRETIUM RES INCCOM74139C10234101,400SHCallSOLE 101,40000
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E12514714,319SH SOLE 14,31900
PROPERTY SOLUTIONS ACQUISITICOM74348Q10833128,200SHCallSOLE 128,20000
PRUDENTIAL FINL INCCOM7443201023013,300SH SOLE 3,30000
PURE STORAGE INCCL A74624M1021950,000SHPutSOLE 50,00000
QIAGEN NVSHS NEWN7248212391818,859SH SOLE 18,85900
QUALCOMM INCCOM7475251032,10515,874SH SOLE 15,87400
QUALCOMM INCCOM747525103615,700SHPutSOLE 15,70000
QUANTUMSCAPE CORP*W EXP 11/25/20274767V11737311,205SH SOLE 11,20500
QUANTUMSCAPE CORPCOM CL A74767V109599164,400SHCallSOLE 164,40000
QUANTUMSCAPE CORPCOM CL A74767V1097,60964,400SHPutSOLE 64,40000
QUEENS GAMBIT GROWTH CAPITALUNIT 01/19/2026G7315C1272,098208,368SH SOLE 208,36800
RAYTHEON TECHNOLOGIES CORPCOM75513E1013784,895SH SOLE 4,89500
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,497298,000SHCallSOLE 298,00000
REDBALL ACQUISITION CORPCOM CL AG7417R1059,284933,071SH SOLE 933,07100
REDBALL ACQUISITION CORPCOM CL AG7417R1055201,300SHCallSOLE 201,30000
REDBALL ACQUISITION CORPCOM CL AG7417R1053391,231,600SHPutSOLE 1,231,60000
REDWOOD TR INCCOM75807540231102,900SHCallSOLE 102,90000
REKOR SYSTEMS INCCOM75941910450625,330SH SOLE 25,33000
REKOR SYSTEMS INCCOM75941910428845,300SHCallSOLE 45,30000
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC77,1730SH SOLE 000
REVLON INCCL A NEW761525609106132,000SHCallSOLE 132,00000
RIO TINTO PLCSPONSORED ADR7672041002333,000SH SOLE 3,00000
RIOT BLOCKCHAIN INCCOM7672921052129,100SHCallSOLE 9,10000
RLX TECHNOLOGY INCSPONSORED ADS74969N10332331,150SH SOLE 31,15000
RLX TECHNOLOGY INCSPONSORED ADS74969N1032221,700SHCallSOLE 21,70000
RLX TECHNOLOGY INCSPONSORED ADS74969N1031726,500SHPutSOLE 26,50000
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811477778,125SH SOLE 78,12500
ROCKET COS INCCOM CL A77311W10137516,250SH SOLE 16,25000
ROCKET COS INCCOM CL A77311W101221182,500SHCallSOLE 182,50000
ROCKET COS INCCOM CL A77311W1012145,000SHPutSOLE 45,00000
ROKU INCCOM CL A77543R1023301,014SH SOLE 1,01400
ROMEO POWER INCCOM77615310811213,500SH SOLE 13,50000
ROTH CH ACQUISITION II COCOM77867310334034,301SH SOLE 34,30100
ROYAL DUTCH SHELL PLCSPONS ADR A78025920640810,400SH SOLE 10,40000
SABRE CORPCOM78573M1045,345360,877SH SOLE 360,87700
SABRE CORPCOM78573M10446149,600SHCallSOLE 149,60000
SABRE CORPCOM78573M104435,000SHPutSOLE 35,00000
SALLY BEAUTY HLDGS INCCOM79546E10423150,000SHPutSOLE 150,00000
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W12830327,972SH SOLE 27,97200
SCHWAB CHARLES CORPCOM80851310531820,000SHCallSOLE 20,00000
SCIENTIFIC GAMES CORPCOM80874P1092,689269,000SHCallSOLE 269,00000
SCIPLAY CORPORATIONCL A8090871091,08166,790SH SOLE 66,79000
SCIPLAY CORPORATIONCL A809087109128150,000SHPutSOLE 150,00000
SCORPIO TANKERS INCSHSY7542C1306882,500SHCallSOLE 82,50000
SEA LTDNOTE 1.000%12/081141RAD29,76022,220PRN SOLE 22,22000
SEA LTDSPONSORD ADS81141R1005322,385SH SOLE 2,38500
SEA LTDSPONSORD ADS81141R1002910,000SHPutSOLE 10,00000
SELECT SECTOR SPDR TRENERGY81369Y5064,09283,404SH SOLE 83,40400
SELECT SECTOR SPDR TRENERGY81369Y5063713,100SHCallSOLE 13,10000
SELECT SECTOR SPDR TRENERGY81369Y5062816,000SHPutSOLE 16,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60513,957409,900SH SOLE 409,90000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605532637,300SHCallSOLE 637,30000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054551,021,000SHPutSOLE 1,021,00000
SENSEONICS HLDGS INCCOM81727U10537207,900SHCallSOLE 207,90000
SENSEONICS HLDGS INCCOM81727U1051610,100SHPutSOLE 10,10000
SERVICENOW INCNOTE 6/081762PAC689,8470SH SOLE 000
SHIFT TECHNOLOGIES INCCL A82452T1074953,300SHCallSOLE 53,30000
SIMON PPTY GROUP INC NEWCOM8288061093412,995SH SOLE 2,99500
SKILLZ INC*W EXP 02/26/20283067L11731240,719SH SOLE 40,71900
SLACK TECHNOLOGIES INCCOM CL A83088V1023,74892,237SH SOLE 92,23700
SLEEP NUMBER CORPCOM83125X1033,68925,707SH SOLE 25,70700
SLM CORPCOM78442P1061,07259,667SH SOLE 59,66700
SMITH MICRO SOFTWARE INCCOM NEW8321542071,158210,277SH SOLE 210,27700
SNAP INCCL A83304A1062,28043,609SH SOLE 43,60900
SNAP INCCL A83304A106385359,100SHCallSOLE 359,10000
SNAP INCCL A83304A106519201,400SHPutSOLE 201,40000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10539636,985SH SOLE 36,98500
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410363858,208SH SOLE 58,20800
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P10534119,900SH SOLE 19,90000
SOFTWARE ACQUISITN GRUP INCCOM CL A83407F10116416,250SH SOLE 16,25000
SOS LIMITEDSPNSORD ADS NEW83587W1061,5532,786,400SHCallSOLE 2,786,40000
SOS LIMITEDSPNSORD ADS NEW83587W1068722,200SHPutSOLE 22,20000
SOUTH JERSEY INDS INCUNIT 99/99/999983851811632,099833,738SH SOLE 833,73800
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,6615,030SH SOLE 5,03000
SPDR GOLD TRGOLD SHS78463V1071350,000SHCallSOLE 50,00000
SPDR S&P 500 ETF TRTR UNIT78462F10312,51731,583SH SOLE 31,58300
SPDR S&P 500 ETF TRTR UNIT78462F103347100,000SHCallSOLE 100,00000
SPDR S&P 500 ETF TRTR UNIT78462F1032325,000SHPutSOLE 25,00000
SPDR SER TRBLMBRG BRC CNVRT78464A359215238,900SHPutSOLE 238,90000
SPDR SER TRS&P OILGAS EXP78468R5561,04812,882SH SOLE 12,88200
SPDR SER TRS&P OILGAS EXP78468R5561021,000SHPutSOLE 21,00000
SPDR SER TRS&P RETAIL ETF78464A7142630,500SHPutSOLE 30,50000
SPIRIT AIRLS INCCOM8485771023439,284SH SOLE 9,28400
SPIRIT AIRLS INCCOM848577102567,500SHCallSOLE 67,50000
SPOTIFY TECHNOLOGY S ASHSL8681T10212,12045,233SH SOLE 45,23300
SQUARE INCCL A8522341033951,739SH SOLE 1,73900
SQUARE INCCL A85223410368590,000SHCallSOLE 90,00000
ST JOE COCOM7901481001240,000SHCallSOLE 40,00000
STARBOARD VALUE ACQUISITN COCOM CL A85521J1091,270127,874SH SOLE 127,87400
STARBUCKS CORPCOM8552441097106,497SH SOLE 6,49700
SUMO LOGIC INCCOM86646P10311060,000SHPutSOLE 60,00000
SUNDIAL GROWERS INCCOM86730L1097767,888SH SOLE 67,88800
SUNDIAL GROWERS INCCOM86730L1093031,044,600SHCallSOLE 1,044,60000
SUNDIAL GROWERS INCCOM86730L10992245,000SHPutSOLE 245,00000
SUNPOWER CORPCOM86765240641912,536SH SOLE 12,53600
SUNPOWER CORPCOM86765240660187,100SHCallSOLE 87,10000
SUPERNOVA PARTNERS ACQUISITICOM CL A86846V10830129,785SH SOLE 29,78500
SYNAPTICS INCNOTE 0.500% 6/187157DAD113,4560SH SOLE 000
TAILWIND ACQUISITION CORPCOM CL A87403Q10211311,377SH SOLE 11,37700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,45337,650SH SOLE 37,65000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100113,400SHPutSOLE 13,40000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020563034,489SH SOLE 34,48900
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205325,900SHPutSOLE 25,90000
TAL EDUCATION GROUPSPONSORED ADS8740801043817,067SH SOLE 7,06700
TAL EDUCATION GROUPSPONSORED ADS874080104910,100SHPutSOLE 10,10000
TARGET CORPCOM87612E1061,0985,543SH SOLE 5,54300
TEAM INCCOM8781551002,111183,112SH SOLE 183,11200
TEAM INCCOM8781551001,079682,900SHCallSOLE 682,90000
TELADOC HEALTH INCCOM87918A1053932,165SH SOLE 2,16500
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC91,5184,450PRN SOLE 4,45000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10963330,878SH SOLE 30,87800
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109876110,000SHPutSOLE 110,00000
TENET HEALTHCARE CORPCOM NEW88033G40718,739360,373SH SOLE 360,37300
TENET HEALTHCARE CORPCOM NEW88033G40777040,000SHCallSOLE 40,00000
TENET HEALTHCARE CORPCOM NEW88033G4076771,000SHPutSOLE 71,00000
TERADYNE INCNOTE 1.250%12/1880770AG726,5060SH SOLE 000
TESLA INCCOM88160R1011,1441,712SH SOLE 1,71200
TESLA INCNOTE 2.000% 5/188160RAG6272,0630SH SOLE 000
TESLA INCNOTE 2.375% 3/188160RAD3250,7120SH SOLE 000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420930726,637SH SOLE 26,63700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209260442,000SHCallSOLE 442,00000
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20919820,000SH SOLE 20,00000
TILRAY INCCOM CL 288688T1002,712119,300SH SOLE 119,30000
TILRAY INCCOM CL 288688T1009061,000SHCallSOLE 61,00000
TILRAY INCCOM CL 288688T1002377,700SHPutSOLE 77,70000
TJX COS INC NEWCOM87254010913,581205,300SH SOLE 205,30000
TJX COS INC NEWCOM872540109210,000SHPutSOLE 10,00000
TOOTSIE ROLL INDS INCCOM89051610722677,765SHCallSOLE 77,76500
TOTAL SESPONSORED ADS89151E1092375,100SH SOLE 5,10000
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,71510,994SH SOLE 10,99400
TOYOTA MOTOR CORPSP ADR REP2COM89233130713817,300SHCallSOLE 17,30000
TRAVELZOOCOM NEW89421Q2059620,000SHCallSOLE 20,00000
TRIP COM GROUP LTDADS89677Q10712054,300SHCallSOLE 54,30000
TRIP COM GROUP LTDADS89677Q1074333,700SHPutSOLE 33,70000
TRITERRAS INC*W EXP 11/10/202G9103H11010765,128SH SOLE 65,12800
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J1271,318131,804SH SOLE 131,80400
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20553454,200SH SOLE 54,20000
TWILIO INCNOTE 0.250% 6/090138FAB89,29819,400PRN SOLE 19,40000
TWITTER INCCOM90184L1021,20355,400SHCallSOLE 55,40000
TYSON FOODS INCCL A90249410381310,940SH SOLE 10,94000
UBER TECHNOLOGIES INCCOM90353T10064911,901SH SOLE 11,90100
UBER TECHNOLOGIES INCCOM90353T100764106,700SHCallSOLE 106,70000
UBER TECHNOLOGIES INCCOM90353T10012840,000SHPutSOLE 40,00000
UNIQURE NVSHSN900641011,03630,761SH SOLE 30,76100
UNISYS CORPCOM NEW9092143062,24388,253SH SOLE 88,25300
UNISYS CORPCOM NEW90921430676124,800SHPutSOLE 124,80000
UNITED AIRLS HLDGS INCCOM9100471091,34723,408SH SOLE 23,40800
UNITED AIRLS HLDGS INCCOM9100471091446,400SHPutSOLE 46,40000
UNITED PARCEL SERVICE INCCL B9113121069585,634SH SOLE 5,63400
UNITED STATES CELLULAR CORPCOM91168410823436,000SHCallSOLE 36,00000
UNITED STS NAT GAS FD LPUNIT PAR9123183002,146224,000SH SOLE 224,00000
UNITEDHEALTH GROUP INCCOM91324P1022,3966,440SH SOLE 6,44000
UNITEDHEALTH GROUP INCCOM91324P1023,063125,000SHCallSOLE 125,00000
UNITI GROUP INCCOM91325V1086,440583,835SH SOLE 583,83500
UNITI GROUP INCCOM91325V108195184,000SHCallSOLE 184,00000
UNITI GROUP INCCOM91325V108562,300SHPutSOLE 62,30000
UNIVAR SOLUTIONS USA INCCOM91336L1071,99492,576SH SOLE 92,57600
UNIVAR SOLUTIONS USA INCCOM91336L107275627,200SHCallSOLE 627,20000
UNIVERSAL HLTH SVCS INCCL B9139031004,83736,265SH SOLE 36,26500
UNIVERSAL TECHNICAL INST INCCOM913915104125,000SHPutSOLE 25,00000
UP FINTECH HLDG LTDSPONSORED ADS91531W1061,38577,843SH SOLE 77,84300
UP FINTECH HLDG LTDSPONSORED ADS91531W10651475,100SHPutSOLE 75,10000
UPLAND SOFTWARE INCCOM91544A1091,37929,217SH SOLE 29,21700
UPLAND SOFTWARE INCCOM91544A1091,467337,600SHCallSOLE 337,60000
UPLAND SOFTWARE INCCOM91544A1092160,000SHPutSOLE 160,00000
US ECOLOGY INC*W EXP 10/17/20291734M11128242,213SH SOLE 42,21300
USA TECHNOLOGIES INCCOM90328S50040434,500SH SOLE 34,50000
USA TECHNOLOGIES INCCOM90328S50045150,000SHCallSOLE 150,00000
UWM HOLDINGS CORPORATIONCOM CL A91823B10931250,700SHCallSOLE 250,70000
VALE S ASPONSORED ADS91912E10595354,820SH SOLE 54,82000
VALE S ASPONSORED ADS91912E10555256,400SHCallSOLE 256,40000
VALE S ASPONSORED ADS91912E105210,100SHPutSOLE 10,10000
VALERO ENERGY CORPCOM91913Y1002433,400SH SOLE 3,40000
VALERO ENERGY CORPCOM91913Y10083092,000SHCallSOLE 92,00000
VALERO ENERGY CORPCOM91913Y100410,000SHPutSOLE 10,00000
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42931114,923SH SOLE 14,92300
VANECK VECTORS ETF TRSOCIAL SENTIMENT92189H83946919,405SH SOLE 19,40500
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F20828428,007SH SOLE 28,00700
VERRA MOBILITY CORPCOM92511U1024,148306,444SH SOLE 306,44400
VERRA MOBILITY CORPCOM92511U1022211,052,300SHCallSOLE 1,052,30000
VIACOMCBS INCCL B92556H20617,133379,889SH SOLE 379,88900
VIACOMCBS INCCL B92556H206254316,000SHCallSOLE 316,00000
VIACOMCBS INCCL B92556H20620,1671,056,800SHPutSOLE 1,056,80000
VILLAGE FARMS INTL INCCOM92707Y108313250,000SHCallSOLE 250,00000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033025,000SHPutSOLE 25,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,27841,713SH SOLE 41,71300
VIRGIN GALACTIC HOLDINGS INCCOM92766K10653176,300SHCallSOLE 76,30000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10617037,400SHPutSOLE 37,40000
VMWARE INCCL A COM9285634021,07970,500SHCallSOLE 70,50000
VMWARE INCCL A COM928563402742262,800SHPutSOLE 262,80000
VONAGE HLDGS CORPCOM92886T201150,000SHCallSOLE 50,00000
VONAGE HLDGS CORPCOM92886T2016250,000SHPutSOLE 50,00000
VONTIER CORPORATIONCOM9288811011640,000SHCallSOLE 40,00000
VUZIX CORPCOM NEW92921W3001,06942,037SH SOLE 42,03700
WALGREENS BOOTS ALLIANCE INCCOM9314271085,912107,677SH SOLE 107,67700
WALGREENS BOOTS ALLIANCE INCCOM9314271089210,000SHPutSOLE 210,00000
WALMART INCCOM9311421031,49611,015SH SOLE 11,01500
WASTE MGMT INC DELCOM94106L1093662,835SH SOLE 2,83500
WAYFAIR INCCL A94419L1015201,652SH SOLE 1,65200
WAYFAIR INCCL A94419L10133,284165,300SHCallSOLE 165,30000
WELBILT INCCOM9490901044,862299,202SH SOLE 299,20200
WELBILT INCCOM9490901045,3762,443,900SHCallSOLE 2,443,90000
WELBILT INCCOM94909010425110,000SHPutSOLE 110,00000
WELLPOINT INCNOTE 2.750%10/194973VBG117,8450SH SOLE 000
WELLS FARGO CO NEWCOM9497461016,942177,676SH SOLE 177,67600
WELLS FARGO CO NEWCOM949746101893220,600SHCallSOLE 220,60000
WELLS FARGO CO NEWCOM94974610190182,600SHPutSOLE 182,60000
WESTERN ALLIANCE BANCORPCOM9576381091,28413,600SH SOLE 13,60000
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W1263817,501SH SOLE 17,50100
WIDEOPENWEST INCCOM96758W10124718,157SH SOLE 18,15700
WIDEOPENWEST INCCOM96758W1012470,000SHPutSOLE 70,00000
WILLIAMS COS INCCOM9694571002249,460SH SOLE 9,46000
WILLIAMS SONOMA INCCOM96990410140100,400SHPutSOLE 100,40000
WORKHORSE GROUP INCCOM NEW98138J206113,900SHCallSOLE 13,90000
WORKHORSE GROUP INCCOM NEW98138J20621111,600SHPutSOLE 11,60000
WYNN RESORTS LTDCOM9831341077485,964SH SOLE 5,96400
XILINX INCCOM9839191012,21817,900SH SOLE 17,90000
XILINX INCCOM9839191015711,100SHPutSOLE 11,10000
XPENG INCADS98422D10510233,500SHCallSOLE 33,50000
XPENG INCADS98422D10527527,100SHPutSOLE 27,10000
XPRESSPA GROUP INCCOM98420U7032231,169,300SHCallSOLE 1,169,30000
YUM CHINA HLDGS INCCOM98850P1093115,250SH SOLE 5,25000
ZANITE ACQUISITION CORPCOM CL A98907K10373373,629SH SOLE 73,62900
ZANITE ACQUISITION CORPCOM CL A98907K103398150,000SHPutSOLE 150,00000
ZILLOW GROUP INCCL C CAP STK98954M2002281,760SH SOLE 1,76000
ZILLOW GROUP INCCL C CAP STK98954M20017355,800SHCallSOLE 55,80000
ZILLOW GROUP INCCL C CAP STK98954M20045028,000SHPutSOLE 28,00000
ZYNGA INCCL A98986T10821521,062SH SOLE 21,06200
ZYNGA INCCL A98986T10817188,000SHCallSOLE 188,00000
ZYNGA INCCL A98986T108313,000SHPutSOLE 13,00000