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
3-D SYS CORP DEL COM NEW 88554D205 195 18,561 SH   SOLE   18,561 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 590 58,000 SH   SOLE   58,000 0 0
ABBOTT LABS COM 002824100 1,911 17,456 SH   SOLE   17,456 0 0
ABBVIE INC COM 00287Y109 533 4,973 SH   SOLE   4,973 0 0
ABBVIE INC COM 00287Y109 54 500 SH Call SOLE   500 0 0
ABBVIE INC COM 00287Y109 1,094 10,200 SH Put SOLE   10,200 0 0
ABM INDS INC COM 000957100 216 5,708 SH   SOLE   5,708 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,189 30,000 SH   SOLE   30,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,158 57,000 SH Call SOLE   57,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,554 35,000 SH Put SOLE   35,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 571 10,682 SH   SOLE   10,682 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339 1,296 SH   SOLE   1,296 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 1,861 173,951 SH   SOLE   173,951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,311 57,200 SH Put SOLE   57,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,474 37,420 SH   SOLE   37,420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,271 13,700 SH Call SOLE   13,700 0 0
ACUSHNET HOLDINGS CORP COM 005098108 234 5,760 SH   SOLE   5,760 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 396 6,691 SH   SOLE   6,691 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,581 3,162 SH   SOLE   3,162 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,501 17,000 SH Call SOLE   17,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 200 400 SH Put SOLE   400 0 0
ADT INC DEL COM 00090Q103 108 13,709 SH   SOLE   13,709 0 0
ADVANCED ENERGY INDS COM 007973100 444 4,583 SH   SOLE   4,583 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,444 15,749 SH   SOLE   15,749 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,605 17,500 SH Call SOLE   17,500 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 616 61,000 SH   SOLE   61,000 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 217 20,000 SH   SOLE   20,000 0 0
AECOM COM 00766T100 249 5,000 SH   SOLE   5,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 808 80,000 SH   SOLE   80,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,171 60,000 SH   SOLE   60,000 0 0
AFLAC INC COM 001055102 308 6,915 SH   SOLE   6,915 0 0
AG MTG INVT TR INC COM 001228105 1,180 400,000 SH Put SOLE   400,000 0 0
AGNC INVT CORP COM 00123Q104 10,920 700,000 SH Put SOLE   700,000 0 0
AIRBNB INC COM CL A 009066101 489 3,332 SH   SOLE   3,332 0 0
AJAX I UNIT 99/99/9999 G0190X118 351 28,256 SH   SOLE   28,256 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 994 8,000 PRN   SOLE   8,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 693 187,754 SH   SOLE   187,754 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,734 17,500 SH   SOLE   17,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,281 5,504 SH   SOLE   5,504 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,280 5,500 SH Put SOLE   5,500 0 0
ALLEGHANY CORP DEL COM 017175100 340 563 SH   SOLE   563 0 0
ALLY FINL INC COM 02005N100 269 7,551 SH   SOLE   7,551 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 351 2,700 SH Put SOLE   2,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 428 3,296 SH   SOLE   3,296 0 0
ALPHA PRO TECH LTD COM 020772109 126 11,263 SH   SOLE   11,263 0 0
ALPHABET INC CAP STK CL A 02079K305 1,931 1,102 SH   SOLE   1,102 0 0
ALPHABET INC CAP STK CL A 02079K305 877 500 SH Call SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 2,805 1,600 SH Put SOLE   1,600 0 0
ALPHABET INC CAP STK CL C 02079K107 40,243 22,971 SH   SOLE   22,971 0 0
ALPHABET INC CAP STK CL C 02079K107 1,926 1,100 SH Put SOLE   1,100 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 123 100,000 SH   SOLE   100,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 604 60,000 SH   SOLE   60,000 0 0
AMAZON COM INC COM 023135106 31,919 9,800 SH Put SOLE   9,800 0 0
AMAZON COM INC COM 023135106 4,390 1,348 SH   SOLE   1,348 0 0
AMAZON COM INC COM 023135106 162,845 50,000 SH Call SOLE   50,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 441 3,500 PRN   SOLE   3,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 720 35,890 SH   SOLE   35,890 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 277 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,280 10,584 SH   SOLE   10,584 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 256 2,917 SH   SOLE   2,917 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,210 31,972 SH   SOLE   31,972 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 799 21,100 SH Put SOLE   21,100 0 0
AMERIPRISE FINL INC COM 03076C106 489 2,518 SH   SOLE   2,518 0 0
AMETEK INC COM 031100100 432 3,568 SH   SOLE   3,568 0 0
AMGEN INC COM 031162100 125 543 SH   SOLE   543 0 0
AMGEN INC COM 031162100 230 1,000 SH Call SOLE   1,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 305 20,230 SH   SOLE   20,230 0 0
ANALOG DEVICES INC COM 032654105 376 2,543 SH   SOLE   2,543 0 0
ANAPLAN INC COM 03272L108 556 7,745 SH   SOLE   7,745 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,288 270,755 SH   SOLE   270,755 0 0
ANWORTH MTG ASSET CORP COM 037347101 286 105,444 SH   SOLE   105,444 0 0
APACHE CORP COM 037411105 379 26,682 SH   SOLE   26,682 0 0
APACHE CORP COM 037411105 1,276 89,900 SH Call SOLE   89,900 0 0
APACHE CORP COM 037411105 918 64,700 SH Put SOLE   64,700 0 0
API GROUP CORP COM STK 00187Y100 410 22,585 SH   SOLE   22,585 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 885 81,000 SH   SOLE   81,000 0 0
APPLE INC COM 037833100 24,814 187,012 SH   SOLE   187,012 0 0
APPLE INC COM 037833100 154,426 1,163,800 SH Call SOLE   1,163,800 0 0
APPLE INC COM 037833100 23,352 176,000 SH Put SOLE   176,000 0 0
APPLIED MATLS INC COM 038222105 7,162 82,991 SH   SOLE   82,991 0 0
APPLIED MATLS INC COM 038222105 17,984 208,400 SH Put SOLE   208,400 0 0
APTARGROUP INC COM 038336103 437 3,191 SH   SOLE   3,191 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 952 80,000 SH   SOLE   80,000 0 0
ARES CAPITAL CORP COM 04010L103 429 25,412 SH   SOLE   25,412 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,183 9,500 SH Put SOLE   9,500 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 3,984 1,054,065 SH   SOLE   1,054,065 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 93 41,666 SH   SOLE   41,666 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 415 39,000 SH   SOLE   39,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 401 37,000 SH   SOLE   37,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 214 125,000 SH   SOLE   125,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 400 39,000 SH   SOLE   39,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 570 7,197 SH   SOLE   7,197 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 390 800 SH Put SOLE   800 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 35 33,333 SH   SOLE   33,333 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 598 60,000 SH   SOLE   60,000 0 0
ASSURANT INC COM 04621X108 425 3,121 SH   SOLE   3,121 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,250 45,000 SH Call SOLE   45,000 0 0
AT&T INC COM 00206R102 298 10,355 SH   SOLE   10,355 0 0
ATHENE HOLDING LTD CL A G0684D107 312 7,236 SH   SOLE   7,236 0 0
ATKORE INTL GROUP INC COM 047649108 226 5,487 SH   SOLE   5,487 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 55 50,000 SH   SOLE   50,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 919 91,200 SH   SOLE   91,200 0 0
ATLAS CORP SHARES Y0436Q109 146 13,484 SH   SOLE   13,484 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 844 80,000 SH   SOLE   80,000 0 0
ATLASSIAN CORP PLC CL A G06242104 565 2,416 SH   SOLE   2,416 0 0
ATMOS ENERGY CORP COM 049560105 878 9,204 SH   SOLE   9,204 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 209 1,184 SH   SOLE   1,184 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 878 81,000 SH   SOLE   81,000 0 0
AVIENT CORPORATION COM 05368V106 412 10,237 SH   SOLE   10,237 0 0
AXIS CAP HLDGS LTD SHS G0692U109 589 11,698 SH   SOLE   11,698 0 0
AXON ENTERPRISE INC COM 05464C101 328 2,679 SH   SOLE   2,679 0 0
B2GOLD CORP COM 11777Q209 106 18,923 SH   SOLE   18,923 0 0
BAIDU INC SPON ADR REP A 056752108 757 3,500 SH   SOLE   3,500 0 0
BAIDU INC SPON ADR REP A 056752108 67,034 310,000 SH Call SOLE   310,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 594 28,498 SH   SOLE   28,498 0 0
BANDWIDTH INC COM CL A 05988J103 1,048 6,817 SH   SOLE   6,817 0 0
BANK NEW YORK MELLON CORP COM 064058100 407 9,581 SH   SOLE   9,581 0 0
BANKUNITED INC COM 06652K103 310 8,903 SH   SOLE   8,903 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,554 92,523 SH   SOLE   92,523 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 336 20,000 SH Call SOLE   20,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 6,818 406,000 SH Put SOLE   406,000 0 0
BAXTER INTL INC COM 071813109 235 2,932 SH   SOLE   2,932 0 0
BECTON DICKINSON & CO COM 075887109 375 1,500 SH Put SOLE   1,500 0 0
BECTON DICKINSON & CO COM 075887109 826 3,298 SH   SOLE   3,298 0 0
BERKLEY W R CORP COM 084423102 239 3,604 SH   SOLE   3,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721 3,108 SH   SOLE   3,108 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 111 10,000 SH   SOLE   10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 469 7,306 SH   SOLE   7,306 0 0
BIOGEN INC COM 09062X103 1,129 4,610 SH   SOLE   4,610 0 0
BIOGEN INC COM 09062X103 1,127 4,600 SH Put SOLE   4,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,657 30,300 SH   SOLE   30,300 0 0
BIOTELEMETRY INC COM 090672106 3,345 46,410 SH   SOLE   46,410 0 0
BIOTELEMETRY INC COM 090672106 3,604 50,000 SH Put SOLE   50,000 0 0
BLACKLINE INC COM 09239B109 863 6,468 SH   SOLE   6,468 0 0
BLACKROCK INC COM 09247X101 252 349 SH   SOLE   349 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 441 3,935 SH   SOLE   3,935 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 435 39,000 SH   SOLE   39,000 0 0
BOEING CO COM 097023105 1,349 6,304 SH   SOLE   6,304 0 0
BOEING CO COM 097023105 3,082 14,400 SH Call SOLE   14,400 0 0
BOK FINL CORP COM NEW 05561Q201 364 5,321 SH   SOLE   5,321 0 0
BOOKING HOLDINGS INC COM 09857L108 535 240 SH   SOLE   240 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 178 99,993 SH   SOLE   99,993 0 0
BOWX ACQUISITION CORP CL A 103085106 412 40,196 SH   SOLE   40,196 0 0
BRIDGEBIO PHARMA INC COM 10806X102 335 4,712 SH   SOLE   4,712 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 215 49,031 SH   SOLE   49,031 0 0
BRIGHTHOUSE FINL INC COM 10922N103 400 11,062 SH   SOLE   11,062 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,015 16,365 SH   SOLE   16,365 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 17 25,496 SH   SOLE   25,496 0 0
BROADCOM INC COM 11135F101 1,245 2,844 SH   SOLE   2,844 0 0
BROADCOM INC COM 11135F101 4,598 10,500 SH Put SOLE   10,500 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 625 60,000 SH   SOLE   60,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 553 9,177 SH   SOLE   9,177 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 410 3,007 SH   SOLE   3,007 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 371 5,000 SH   SOLE   5,000 0 0
CANADIAN NATL RY CO COM 136375102 616 5,607 SH   SOLE   5,607 0 0
CANNAE HLDGS INC COM 13765N107 419 9,462 SH   SOLE   9,462 0 0
CAPITAL ONE FINL CORP COM 14040H105 368 3,723 SH   SOLE   3,723 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 515 50,000 SH   SOLE   50,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 346 34,129 SH   SOLE   34,129 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,412 40,000 SH   SOLE   40,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,465 41,500 SH Put SOLE   41,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 207 SH   SOLE   207 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,246 196,000 SH Call SOLE   196,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 272 9,336 SH   SOLE   9,336 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 836 80,000 SH   SOLE   80,000 0 0
CASELLA WASTE SYS INC CL A 147448104 269 4,341 SH   SOLE   4,341 0 0
CATERPILLAR INC COM 149123101 470 2,584 SH   SOLE   2,584 0 0
CBOE GLOBAL MKTS INC COM 12503M108 324 3,479 SH   SOLE   3,479 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 406 39,000 SH   SOLE   39,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 85 50,000 SH   SOLE   50,000 0 0
CF INDS HLDGS INC COM 125269100 746 19,265 SH   SOLE   19,265 0 0
CHARLES RIV LABS INTL INC COM 159864107 242 968 SH   SOLE   968 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 106,179 160,500 SH Call SOLE   160,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,290 21,600 SH Put SOLE   21,600 0 0
CHEGG INC COM 163092109 245 2,717 SH   SOLE   2,717 0 0
CHEMOURS CO COM 163851108 367 14,812 SH   SOLE   14,812 0 0
CHEVRON CORP NEW COM 166764100 794 9,402 SH   SOLE   9,402 0 0
CHEVRON CORP NEW COM 166764100 777 9,200 SH Put SOLE   9,200 0 0
CHEWY INC CL A 16679L109 2,006 22,317 SH   SOLE   22,317 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,125 500,000 SH Call SOLE   500,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 832 600 SH Put SOLE   600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 125 90 SH   SOLE   90 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,803 1,300 SH Call SOLE   1,300 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 25 20,000 SH   SOLE   20,000 0 0
CHP MERGER CORP COM CL A 12558Y106 400 39,000 SH   SOLE   39,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 53 35,000 SH   SOLE   35,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 601 60,000 SH   SOLE   60,000 0 0
CI FINL CORP COM 125491100 191 15,419 SH   SOLE   15,419 0 0
CIGNA CORP NEW COM 125523100 333 1,600 SH   SOLE   1,600 0 0
CISCO SYS INC COM 17275R102 949 21,198 SH   SOLE   21,198 0 0
CISCO SYS INC COM 17275R102 2,870 64,100 SH Put SOLE   64,100 0 0
CIT GROUP INC COM NEW 125581801 1,795 50,000 SH   SOLE   50,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 267 25,443 SH   SOLE   25,443 0 0
CITIGROUP INC COM NEW 172967424 2,842 46,099 SH   SOLE   46,099 0 0
CITIGROUP INC COM NEW 172967424 739 12,000 SH Put SOLE   12,000 0 0
CITIGROUP INC COM NEW 172967424 9,975 161,800 SH Call SOLE   161,800 0 0
CITIZENS FINL GROUP INC COM 174610105 304 8,511 SH   SOLE   8,511 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 28 17,047 SH   SOLE   17,047 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 267 25,000 SH   SOLE   25,000 0 0
CLOUDFLARE INC CL A COM 18915M107 268 3,524 SH   SOLE   3,524 0 0
CMC MATERIALS INC COM 12571T100 227 1,502 SH   SOLE   1,502 0 0
CME GROUP INC COM 12572Q105 768 4,218 SH   SOLE   4,218 0 0
CNO FINL GROUP INC COM 12621E103 366 16,449 SH   SOLE   16,449 0 0
COCA COLA CO COM 191216100 932 17,004 SH   SOLE   17,004 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 268 4,476 SH   SOLE   4,476 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,284 27,863 SH   SOLE   27,863 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,295 28,000 SH Put SOLE   28,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 48 26,667 SH   SOLE   26,667 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 414 39,811 SH   SOLE   39,811 0 0
COLGATE PALMOLIVE CO COM 194162103 380 4,440 SH   SOLE   4,440 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,131 15,000 SH   SOLE   15,000 0 0
COMCAST CORP NEW CL A 20030N101 2,651 50,596 SH   SOLE   50,596 0 0
COMCAST CORP NEW CL A 20030N101 2,620 50,000 SH Put SOLE   50,000 0 0
COMERICA INC COM 200340107 483 8,638 SH   SOLE   8,638 0 0
COMMERCE BANCSHARES INC COM 200525103 518 7,887 SH   SOLE   7,887 0 0
COMMUNITY BK SYS INC COM 203607106 507 8,143 SH   SOLE   8,143 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 76 10,203 SH   SOLE   10,203 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 1,547 150,000 SH   SOLE   150,000 0 0
CONOCOPHILLIPS COM 20825C104 1,620 40,508 SH   SOLE   40,508 0 0
CONOCOPHILLIPS COM 20825C104 1,500 37,500 SH Call SOLE   37,500 0 0
CONOCOPHILLIPS COM 20825C104 1,088 27,200 SH Put SOLE   27,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 202 921 SH   SOLE   921 0 0
CONX CORP UNIT 10/30/2027 212873202 836 80,000 SH   SOLE   80,000 0 0
COOPER COS INC COM NEW 216648402 201 553 SH   SOLE   553 0 0
COPA HOLDINGS SA CL A P31076105 232 3,000 SH   SOLE   3,000 0 0
CORELOGIC INC COM 21871D103 1,933 25,000 SH   SOLE   25,000 0 0
CORELOGIC INC COM 21871D103 804 10,400 SH Call SOLE   10,400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 203 4,616 SH   SOLE   4,616 0 0
CORNING INC COM 219350105 355 9,848 SH   SOLE   9,848 0 0
COSTCO WHSL CORP NEW COM 22160K105 677 1,796 SH   SOLE   1,796 0 0
COUPA SOFTWARE INC COM 22266L106 768 2,267 SH   SOLE   2,267 0 0
CROCS INC COM 227046109 436 6,958 SH   SOLE   6,958 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 942 4,449 SH   SOLE   4,449 0 0
CSX CORP COM 126408103 63 700 SH Put SOLE   700 0 0
CSX CORP COM 126408103 184 2,019 SH   SOLE   2,019 0 0
CULLEN FROST BANKERS INC COM 229899109 321 3,675 SH   SOLE   3,675 0 0
CUMMINS INC COM 231021106 409 1,800 SH Put SOLE   1,800 0 0
CUMMINS INC COM 231021106 9 38 SH   SOLE   38 0 0
D R HORTON INC COM 23331A109 1,335 19,369 SH   SOLE   19,369 0 0
D R HORTON INC COM 23331A109 1,392 20,200 SH Put SOLE   20,200 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 131 125,000 SH   SOLE   125,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 406 40,000 SH   SOLE   40,000 0 0
DANAHER CORPORATION COM 235851102 609 2,743 SH   SOLE   2,743 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 204 3,575 SH   SOLE   3,575 0 0
DEERE & CO COM 244199105 660 2,454 SH   SOLE   2,454 0 0
DELL TECHNOLOGIES INC CL C 24703L202 393 5,356 SH   SOLE   5,356 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 173 4,305 SH   SOLE   4,305 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 173 4,300 SH Put SOLE   4,300 0 0
DENTSPLY SIRONA INC COM 24906P109 543 10,366 SH   SOLE   10,366 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 605 56,000 SH   SOLE   56,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,211 45,672 SH   SOLE   45,672 0 0
DIAMONDBACK ENERGY INC COM 25278X109 140 2,900 SH Call SOLE   2,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 140 2,900 SH Put SOLE   2,900 0 0
DICKS SPORTING GOODS INC COM 253393102 405 7,201 SH   SOLE   7,201 0 0
DISCOVER FINL SVCS COM 254709108 266 2,933 SH   SOLE   2,933 0 0
DISCOVERY INC COM SER C 25470F302 1,370 52,308 SH   SOLE   52,308 0 0
DISNEY WALT CO COM 254687106 4,530 25,000 SH Call SOLE   25,000 0 0
DOCUSIGN INC COM 256163106 733 3,297 SH   SOLE   3,297 0 0
DOCUSIGN INC COM 256163106 100,480 452,000 SH Call SOLE   452,000 0 0
DOCUSIGN INC COM 256163106 889 4,000 SH Put SOLE   4,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 208 2,138 SH   SOLE   2,138 0 0
DOMINION ENERGY INC COM 25746U109 1,633 21,718 SH   SOLE   21,718 0 0
DOUGLAS EMMETT INC COM 25960P109 280 9,582 SH   SOLE   9,582 0 0
DOW INC COM 260557103 820 14,772 SH   SOLE   14,772 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 1,902 172,600 SH   SOLE   172,600 0 0
DROPBOX INC CL A 26210C104 328 14,786 SH   SOLE   14,786 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 618 14,261 SH   SOLE   14,261 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 492 19,750 SH   SOLE   19,750 0 0
DUPONT DE NEMOURS INC COM 26614N102 84,443 1,187,496 SH   SOLE   1,187,496 0 0
DUPONT DE NEMOURS INC COM 26614N102 65,884 926,500 SH Put SOLE   926,500 0 0
DXC TECHNOLOGY CO COM 23355L106 225 8,727 SH   SOLE   8,727 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 409 40,000 SH   SOLE   40,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 670 66,056 SH   SOLE   66,056 0 0
EBAY INC. COM 278642103 102 2,020 SH   SOLE   2,020 0 0
EBAY INC. COM 278642103 1,477 29,400 SH Put SOLE   29,400 0 0
ECOLAB INC COM 278865100 1,905 8,804 SH   SOLE   8,804 0 0
EHEALTH INC COM 28238P109 211 2,984 SH   SOLE   2,984 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,316 10,000 SH   SOLE   10,000 0 0
ELASTIC N V ORD SHS N14506104 230 1,573 SH   SOLE   1,573 0 0
ELECTRONIC ARTS INC COM 285512109 207 1,441 SH   SOLE   1,441 0 0
ELECTRONIC ARTS INC COM 285512109 374 2,600 SH Call SOLE   2,600 0 0
ELECTRONIC ARTS INC COM 285512109 761 5,300 SH Put SOLE   5,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106 235 13,245 SH   SOLE   13,245 0 0
EMERSON ELEC CO COM 291011104 241 3,003 SH   SOLE   3,003 0 0
EMERSON ELEC CO COM 291011104 241 3,000 SH Put SOLE   3,000 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 1,005 96,605 SH   SOLE   96,605 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 477 50,463 SH   SOLE   50,463 0 0
ENSTAR GROUP LIMITED SHS G3075P101 209 1,018 SH   SOLE   1,018 0 0
ENTEGRIS INC COM 29362U104 350 3,643 SH   SOLE   3,643 0 0
ENVESTNET INC COM 29404K106 243 2,950 SH   SOLE   2,950 0 0
EOG RES INC COM 26875P101 328 6,571 SH   SOLE   6,571 0 0
EQUITABLE HLDGS INC COM 29452E101 456 17,812 SH   SOLE   17,812 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 47 26,333 SH   SOLE   26,333 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 809 79,000 SH   SOLE   79,000 0 0
ESSENT GROUP LTD COM G3198U102 218 5,039 SH   SOLE   5,039 0 0
ETSY INC COM 29786A106 479 2,691 SH   SOLE   2,691 0 0
ETSY INC COM 29786A106 1,797 10,100 SH Call SOLE   10,100 0 0
ETSY INC COM 29786A106 1,797 10,100 SH Put SOLE   10,100 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1,649 154,665 SH   SOLE   154,665 0 0
EVERGY INC COM 30034W106 624 11,246 SH   SOLE   11,246 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 187 72,259 SH   SOLE   72,259 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,222 88,757 SH   SOLE   88,757 0 0
EXXON MOBIL CORP COM 30231G102 1,858 45,100 SH Put SOLE   45,100 0 0
EXXON MOBIL CORP COM 30231G102 6,329 153,528 SH   SOLE   153,528 0 0
EXXON MOBIL CORP COM 30231G102 15,557 377,400 SH Call SOLE   377,400 0 0
FACEBOOK INC CL A 30303M102 5,108 18,700 SH Put SOLE   18,700 0 0
FACEBOOK INC CL A 30303M102 38,298 140,200 SH Call SOLE   140,200 0 0
FACEBOOK INC CL A 30303M102 1,660 6,077 SH   SOLE   6,077 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 1,068 100,000 SH   SOLE   100,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 828 80,000 SH   SOLE   80,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 261 150,000 SH   SOLE   150,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 410 40,000 SH   SOLE   40,000 0 0
FASTLY INC CL A 31188V100 269 3,084 SH   SOLE   3,084 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 531 50,000 SH   SOLE   50,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 560 30,939 SH   SOLE   30,939 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 284 7,264 SH   SOLE   7,264 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 406 2,871 SH   SOLE   2,871 0 0
FIFTH THIRD BANCORP COM 316773100 905 32,815 SH   SOLE   32,815 0 0
FIRST AMERN FINL CORP COM 31847R102 274 5,303 SH   SOLE   5,303 0 0
FIRST BANCORP P R COM NEW 318672706 197 21,418 SH   SOLE   21,418 0 0
FIRST HORIZON CORPORATION COM 320517105 1,173 91,889 SH   SOLE   91,889 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 582 3,960 SH   SOLE   3,960 0 0
FIRSTCASH INC COM 33767D105 277 3,955 SH   SOLE   3,955 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 901 79,000 SH   SOLE   79,000 0 0
FISERV INC COM 337738108 1,332 11,702 SH   SOLE   11,702 0 0
FISKER INC CL A COM STK 33813J106 787 53,745 SH   SOLE   53,745 0 0
FITBIT INC CL A 33812L102 400 58,818 SH   SOLE   58,818 0 0
FITBIT INC CL A 33812L102 71 10,400 SH Put SOLE   10,400 0 0
FIVE BELOW INC COM 33829M101 318 1,818 SH   SOLE   1,818 0 0
FIVE9 INC COM 338307101 1,621 9,293 SH   SOLE   9,293 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 525 1,924 SH   SOLE   1,924 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,501 16,162 SH   SOLE   16,162 0 0
FLUIDIGM CORP DEL COM 34385P108 154 25,741 SH   SOLE   25,741 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 84 33,333 SH   SOLE   33,333 0 0
FORMFACTOR INC COM 346375108 508 11,798 SH   SOLE   11,798 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 30 12,000 SH   SOLE   12,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 408 38,000 SH   SOLE   38,000 0 0
FOX CORP CL A COM 35137L105 275 9,457 SH   SOLE   9,457 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 260 25,000 SH   SOLE   25,000 0 0
FRESHPET INC COM 358039105 1,461 10,289 SH   SOLE   10,289 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 4,455 275,000 SH   SOLE   275,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 402 39,000 SH   SOLE   39,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 215 19,000 SH   SOLE   19,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 301 2,430 SH   SOLE   2,430 0 0
GAP INC COM 364760108 560 27,713 SH   SOLE   27,713 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 375 29,393 SH   SOLE   29,393 0 0
GENERAL MTRS CO COM 37045V100 235 5,651 SH   SOLE   5,651 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 520 50,000 SH   SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 1,000 17,161 SH   SOLE   17,161 0 0
GILEAD SCIENCES INC COM 375558103 302 5,200 SH Call SOLE   5,200 0 0
GILEAD SCIENCES INC COM 375558103 483 8,300 SH Put SOLE   8,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 296 6,826 SH   SOLE   6,826 0 0
GLOBAL PMTS INC COM 37940X102 313 1,454 SH   SOLE   1,454 0 0
GLU MOBILE INC COM 379890106 367 40,773 SH   SOLE   40,773 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 50 33,333 SH   SOLE   33,333 0 0
GO ACQUISITION CORP COM 362019101 320 31,384 SH   SOLE   31,384 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,560 150,000 SH   SOLE   150,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,911 30,000 SH Call SOLE   30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,274 20,000 SH Put SOLE   20,000 0 0
GOPRO INC CL A 38268T103 141 17,034 SH   SOLE   17,034 0 0
GORES HLDGS V INC COM CL A 382864106 406 39,000 SH   SOLE   39,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 697 12,715 SH   SOLE   12,715 0 0
GRACO INC COM 384109104 665 9,185 SH   SOLE   9,185 0 0
GRAFTECH INTL LTD COM 384313508 215 20,139 SH   SOLE   20,139 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 174 10,289 SH   SOLE   10,289 0 0
GREAT AJAX CORP COM 38983D300 1,083 103,498 SH   SOLE   103,498 0 0
GREEN DOT CORP CL A 39304D102 654 11,726 SH   SOLE   11,726 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 28 10,850 SH   SOLE   10,850 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 207 19,000 SH   SOLE   19,000 0 0
GUARDANT HEALTH INC COM 40131M109 239 1,857 SH   SOLE   1,857 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 112 38,900 SH   SOLE   38,900 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 834 80,000 SH   SOLE   80,000 0 0
HALLIBURTON CO COM 406216101 211 11,151 SH   SOLE   11,151 0 0
HAMILTON LANE INC CL A 407497106 395 5,063 SH   SOLE   5,063 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 317 9,311 SH   SOLE   9,311 0 0
HANOVER INS GROUP INC COM 410867105 339 2,901 SH   SOLE   2,901 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 200 4,090 SH   SOLE   4,090 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 215 6,088 SH   SOLE   6,088 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 110 10,000 SH   SOLE   10,000 0 0
HEALTHCARE RLTY TR COM 421946104 362 12,240 SH   SOLE   12,240 0 0
HESS CORP COM 42809H107 1,816 34,404 SH   SOLE   34,404 0 0
HESS CORP COM 42809H107 1,357 25,700 SH Put SOLE   25,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 224 18,929 SH   SOLE   18,929 0 0
HEXCEL CORP NEW COM 428291108 376 7,759 SH   SOLE   7,759 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,050 100,000 SH   SOLE   100,000 0 0
HIGHWOODS PPTYS INC COM 431284108 334 8,419 SH   SOLE   8,419 0 0
HMS HLDGS CORP COM 40425J101 1,470 40,000 SH   SOLE   40,000 0 0
HOLICITY INC COM CL A 435063102 101 10,000 SH   SOLE   10,000 0 0
HOLLYFRONTIER CORP COM 436106108 90 3,500 SH Put SOLE   3,500 0 0
HOLLYFRONTIER CORP COM 436106108 577 22,298 SH   SOLE   22,298 0 0
HOLOGIC INC COM 436440101 328 4,502 SH   SOLE   4,502 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 49 25,950 SH   SOLE   25,950 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 804 77,850 SH   SOLE   77,850 0 0
HOULIHAN LOKEY INC CL A 441593100 592 8,809 SH   SOLE   8,809 0 0
HOWARD HUGHES CORP COM 44267D107 206 2,612 SH   SOLE   2,612 0 0
HOWMET AEROSPACE INC COM 443201108 515 18,045 SH   SOLE   18,045 0 0
HPX CORP SHS CL A G32219100 401 40,000 SH   SOLE   40,000 0 0
HUBSPOT INC COM 443573100 255 643 SH   SOLE   643 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 411 38,000 SH   SOLE   38,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 216 17,082 SH   SOLE   17,082 0 0
ICHOR HOLDINGS SHS G4740B105 247 8,195 SH   SOLE   8,195 0 0
IDEXX LABS INC COM 45168D104 1,216 2,433 SH   SOLE   2,433 0 0
IHS MARKIT LTD SHS G47567105 449 5,000 SH   SOLE   5,000 0 0
ILLUMINA INC COM 452327109 703 1,900 SH Put SOLE   1,900 0 0
ILLUMINA INC COM 452327109 704 1,903 SH   SOLE   1,903 0 0
IMMUNOVANT INC COM 45258J102 442 9,560 SH   SOLE   9,560 0 0
INDEPENDENT BK GROUP INC COM 45384B106 422 6,742 SH   SOLE   6,742 0 0
INGEVITY CORP COM 45688C107 315 4,154 SH   SOLE   4,154 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,293 23,442 SH   SOLE   23,442 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 104 11,806 SH   SOLE   11,806 0 0
INPHI CORP COM 45772F107 1,926 12,000 SH   SOLE   12,000 0 0
INSMED INC COM PAR $.01 457669307 201 6,034 SH   SOLE   6,034 0 0
INTEL CORP COM 458140100 1,046 20,990 SH   SOLE   20,990 0 0
INTEL CORP COM 458140100 399 8,000 SH Call SOLE   8,000 0 0
INTEL CORP COM 458140100 523 10,500 SH Put SOLE   10,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 976 8,467 SH   SOLE   8,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 553 4,400 SH Put SOLE   4,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 563 4,471 SH   SOLE   4,471 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 435 4,000 SH Call SOLE   4,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,884 100,000 SH Put SOLE   100,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 368 449 SH   SOLE   449 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 164 200 SH Put SOLE   200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,236 279,900 SH   SOLE   279,900 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23,632 1,060,700 SH Put SOLE   1,060,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,197 32,500 SH   SOLE   32,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,964 146,500 SH Call SOLE   146,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,275 45,500 SH Put SOLE   45,500 0 0
INVITAE CORP COM 46185L103 267 6,381 SH   SOLE   6,381 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 36 10,000 SH   SOLE   10,000 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 589 50,000 SH   SOLE   50,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 232 5,003 SH   SOLE   5,003 0 0
IRON MTN INC NEW COM 46284V101 413 14,000 SH Put SOLE   14,000 0 0
IRON MTN INC NEW COM 46284V101 91 3,086 SH   SOLE   3,086 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,581 389,920 SH   SOLE   389,920 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,214 171,500 SH Call SOLE   171,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,457 100,000 SH Put SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,718 420,600 SH Put SOLE   420,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,018 77,800 SH   SOLE   77,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,584 50,000 SH Call SOLE   50,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,359 74,979 SH   SOLE   74,979 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,362 75,000 SH Put SOLE   75,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,102 35,000 SH   SOLE   35,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,079 5,501 SH   SOLE   5,501 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,606 100,000 SH Call SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,074 214,600 SH Put SOLE   214,600 0 0
ISHARES TR TIPS BD ETF 464287176 4,212 33,000 SH   SOLE   33,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,182 13,800 SH Put SOLE   13,800 0 0
JABIL INC COM 466313103 286 6,723 SH   SOLE   6,723 0 0
JAMF HLDG CORP COM 47074L105 645 21,541 SH   SOLE   21,541 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 553 50,000 SH   SOLE   50,000 0 0
JD.COM INC SPON ADR CL A 47215P106 15,298 174,032 SH   SOLE   174,032 0 0
JD.COM INC SPON ADR CL A 47215P106 650 7,400 SH Call SOLE   7,400 0 0
JD.COM INC SPON ADR CL A 47215P106 17,915 203,800 SH Put SOLE   203,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 296 12,044 SH   SOLE   12,044 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 402 39,000 SH   SOLE   39,000 0 0
JOHNSON & JOHNSON COM 478160104 2,723 17,300 SH Call SOLE   17,300 0 0
JOHNSON & JOHNSON COM 478160104 1,343 8,539 SH   SOLE   8,539 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 184 100,000 SH   SOLE   100,000 0 0
KB HOME COM 48666K109 13 400 SH Call SOLE   400 0 0
KB HOME COM 48666K109 184 5,500 SH Put SOLE   5,500 0 0
KB HOME COM 48666K109 938 27,978 SH   SOLE   27,978 0 0
KELLOGG CO COM 487836108 539 8,667 SH   SOLE   8,667 0 0
KELLOGG CO COM 487836108 609 9,800 SH Put SOLE   9,800 0 0
KEMPER CORP COM 488401100 287 3,738 SH   SOLE   3,738 0 0
KEYCORP COM 493267108 298 18,136 SH   SOLE   18,136 0 0
KIMBERLY-CLARK CORP COM 494368103 2,120 15,726 SH   SOLE   15,726 0 0
KIMBERLY-CLARK CORP COM 494368103 2,049 15,200 SH Put SOLE   15,200 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 510 49,000 SH   SOLE   49,000 0 0
KINROSS GOLD CORP COM 496902404 85 11,528 SH   SOLE   11,528 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,620 157,450 SH   SOLE   157,450 0 0
KINSALE CAP GROUP INC COM 49714P108 1,036 5,178 SH   SOLE   5,178 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 628 61,000 SH   SOLE   61,000 0 0
KLA CORP COM NEW 482480100 2,045 7,900 SH Call SOLE   7,900 0 0
KODIAK SCIENCES INC COM 50015M109 387 2,634 SH   SOLE   2,634 0 0
KOHLS CORP COM 500255104 426 10,464 SH   SOLE   10,464 0 0
KORNIT DIGITAL LTD SHS M6372Q113 231 2,597 SH   SOLE   2,597 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 1,434 SH   SOLE   1,434 0 0
LAM RESEARCH CORP COM 512807108 710 1,504 SH   SOLE   1,504 0 0
LAM RESEARCH CORP COM 512807108 945 2,000 SH Put SOLE   2,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 240 2,887 SH   SOLE   2,887 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 1,325 118,608 SH   SOLE   118,608 0 0
LANDSTAR SYS INC COM 515098101 393 2,922 SH   SOLE   2,922 0 0
LAUDER ESTEE COS INC CL A 518439104 348 1,308 SH   SOLE   1,308 0 0
LCI INDS COM 50189K103 300 2,310 SH   SOLE   2,310 0 0
LEAR CORP COM NEW 521865204 359 2,255 SH   SOLE   2,255 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 545 50,000 SH   SOLE   50,000 0 0
LEMONADE INC COM 52567D107 1,787 14,591 SH   SOLE   14,591 0 0
LENDINGCLUB CORP COM NEW 52603A208 240 22,699 SH   SOLE   22,699 0 0
LENNAR CORP CL A 526057104 425 5,578 SH   SOLE   5,578 0 0
LGI HOMES INC COM 50187T106 488 4,612 SH   SOLE   4,612 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 162 100,000 SH   SOLE   100,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 597 59,000 SH   SOLE   59,000 0 0
LILLY ELI & CO COM 532457108 1,011 5,990 SH   SOLE   5,990 0 0
LINCOLN NATL CORP IND COM 534187109 530 10,527 SH   SOLE   10,527 0 0
LINX SA SPONSORED ADS 53619W101 514 72,383 SH   SOLE   72,383 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 827 82,000 SH   SOLE   82,000 0 0
LITTELFUSE INC COM 537008104 210 824 SH   SOLE   824 0 0
LIVE OAK BANCSHARES INC COM 53803X105 244 5,150 SH   SOLE   5,150 0 0
LIVEPERSON INC COM 538146101 1,469 23,614 SH   SOLE   23,614 0 0
LKQ CORP COM 501889208 314 8,904 SH   SOLE   8,904 0 0
LPL FINL HLDGS INC COM 50212V100 555 5,322 SH   SOLE   5,322 0 0
LULULEMON ATHLETICA INC COM 550021109 731 2,099 SH   SOLE   2,099 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 821 70,000 SH   SOLE   70,000 0 0
M & T BK CORP COM 55261F104 499 3,922 SH   SOLE   3,922 0 0
M D C HLDGS INC COM 552676108 315 6,479 SH   SOLE   6,479 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,337 35,601 SH   SOLE   35,601 0 0
MACYS INC COM 55616P104 338 30,000 SH Call SOLE   30,000 0 0
MACYS INC COM 55616P104 2,796 248,500 SH Put SOLE   248,500 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 107 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 123 18,450 SH   SOLE   18,450 0 0
MARINEMAX INC COM 567908108 235 6,703 SH   SOLE   6,703 0 0
MARKEL CORP COM 570535104 414 401 SH   SOLE   401 0 0
MARKETAXESS HLDGS INC COM 57060D108 601 1,053 SH   SOLE   1,053 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 325 30,000 SH   SOLE   30,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,189 25,000 SH Call SOLE   25,000 0 0
MASCO CORP COM 574599106 248 4,522 SH   SOLE   4,522 0 0
MASCO CORP COM 574599106 247 4,500 SH Put SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 209 585 SH   SOLE   585 0 0
MATTEL INC COM 577081102 528 30,238 SH   SOLE   30,238 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,373 71,893 SH   SOLE   71,893 0 0
MAXIMUS INC COM 577933104 370 5,060 SH   SOLE   5,060 0 0
MDU RES GROUP INC COM 552690109 358 13,598 SH   SOLE   13,598 0 0
MERCADOLIBRE INC COM 58733R102 1,096 654 SH   SOLE   654 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 2,662 7,000 PRN   SOLE   7,000 0 0
MERCK & CO. INC COM 58933Y105 2,264 27,681 SH   SOLE   27,681 0 0
MERIDA MERGER CORP I COM 58953M106 256 25,125 SH   SOLE   25,125 0 0
MERITAGE HOMES CORP COM 59001A102 271 3,268 SH   SOLE   3,268 0 0
METLIFE INC COM 59156R108 923 19,662 SH   SOLE   19,662 0 0
METLIFE INC COM 59156R108 474 10,100 SH Put SOLE   10,100 0 0
MEXICO FD INC COM 592835102 234 17,105 SH   SOLE   17,105 0 0
MFA FINL INC COM 55272X102 7,944 2,042,163 SH   SOLE   2,042,163 0 0
MGIC INVT CORP WIS COM 552848103 148 11,801 SH   SOLE   11,801 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 245 1,779 SH   SOLE   1,779 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 138 1,000 SH Put SOLE   1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,211 69,320 SH   SOLE   69,320 0 0
MICRON TECHNOLOGY INC COM 595112103 4,511 60,000 SH Put SOLE   60,000 0 0
MICROSOFT CORP COM 594918104 2,802 12,597 SH   SOLE   12,597 0 0
MICROSOFT CORP COM 594918104 63,098 283,700 SH Call SOLE   283,700 0 0
MICROSOFT CORP COM 594918104 5,470 24,600 SH Put SOLE   24,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 946 4,306 SH   SOLE   4,306 0 0
MOHAWK INDS INC COM 608190104 293 2,078 SH   SOLE   2,078 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 162 3,600 SH Put SOLE   3,600 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 238 5,268 SH   SOLE   5,268 0 0
MONDELEZ INTL INC CL A 609207105 846 14,483 SH   SOLE   14,483 0 0
MONDELEZ INTL INC CL A 609207105 579 9,900 SH Put SOLE   9,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 154 28,137 SH   SOLE   28,137 0 0
MONGODB INC CL A 60937P106 411 1,144 SH   SOLE   1,144 0 0
MONOLITHIC PWR SYS INC COM 609839105 447 1,221 SH   SOLE   1,221 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,064 22,321 SH   SOLE   22,321 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,914 20,700 SH Put SOLE   20,700 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 1,271 121,000 SH   SOLE   121,000 0 0
MORGAN STANLEY COM NEW 617446448 919 13,400 SH Put SOLE   13,400 0 0
MORGAN STANLEY COM NEW 617446448 356 5,200 SH   SOLE   5,200 0 0
MORGAN STANLEY COM NEW 617446448 919 13,400 SH Call SOLE   13,400 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 848 80,000 SH   SOLE   80,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 7,905 750,000 SH   SOLE   750,000 0 0
MSCI INC COM 55354G100 342 765 SH   SOLE   765 0 0
MTS SYS CORP COM 553777103 1,745 30,000 SH   SOLE   30,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 277 6,742 SH   SOLE   6,742 0 0
NATIONAL VISION HLDGS INC COM 63845R107 217 4,785 SH   SOLE   4,785 0 0
NAVISTAR INTL CORP NEW COM 63934E108 220 5,000 SH   SOLE   5,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 2,575 250,000 SH   SOLE   250,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 108 10,000 SH   SOLE   10,000 0 0
NETEASE INC SPONSORED ADS 64110W102 239 2,500 SH Call SOLE   2,500 0 0
NETEASE INC SPONSORED ADS 64110W102 220 2,300 SH Put SOLE   2,300 0 0
NETFLIX INC COM 64110L106 3,029 5,600 SH Call SOLE   5,600 0 0
NETFLIX INC COM 64110L106 2,381 4,400 SH Put SOLE   4,400 0 0
NETFLIX INC COM 64110L106 1,582 2,925 SH   SOLE   2,925 0 0
NEW RELIC INC COM 64829B100 276 4,225 SH   SOLE   4,225 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 923 250,000 SH   SOLE   250,000 0 0
NEW YORK TIMES CO CL A 650111107 243 4,702 SH   SOLE   4,702 0 0
NEWELL BRANDS INC COM 651229106 261 12,314 SH   SOLE   12,314 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 821 82,000 SH   SOLE   82,000 0 0
NEWMONT CORP COM 651639106 465 7,764 SH   SOLE   7,764 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 240 2,199 SH   SOLE   2,199 0 0
NEXTERA ENERGY INC COM 65339F101 280 3,629 SH   SOLE   3,629 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 2,079 202,000 SH   SOLE   202,000 0 0
NIKE INC CL B 654106103 1,223 8,644 SH   SOLE   8,644 0 0
NIKOLA CORP COM 654110105 1,054 69,060 SH   SOLE   69,060 0 0
NIO INC SPON ADS 62914V106 6,527 133,900 SH Call SOLE   133,900 0 0
NMI HLDGS INC CL A 629209305 214 9,457 SH   SOLE   9,457 0 0
NORDSTROM INC COM 655664100 317 10,146 SH   SOLE   10,146 0 0
NORFOLK SOUTHN CORP COM 655844108 191 802 SH   SOLE   802 0 0
NORFOLK SOUTHN CORP COM 655844108 190 800 SH Put SOLE   800 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 377 24,000 SH   SOLE   24,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 847 33,322 SH   SOLE   33,322 0 0
NOVANTA INC COM 67000B104 363 3,071 SH   SOLE   3,071 0 0
NRG ENERGY INC COM NEW 629377508 701 18,667 SH   SOLE   18,667 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 282 6,405 SH   SOLE   6,405 0 0
NUCOR CORP COM 670346105 21 389 SH   SOLE   389 0 0
NUCOR CORP COM 670346105 948 17,800 SH Put SOLE   17,800 0 0
NVIDIA CORPORATION COM 67066G104 2,949 5,648 SH   SOLE   5,648 0 0
NVIDIA CORPORATION COM 67066G104 10,444 20,000 SH Call SOLE   20,000 0 0
OAK STR HEALTH INC COM 67181A107 624 10,209 SH   SOLE   10,209 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 608 58,000 SH   SOLE   58,000 0 0
OGE ENERGY CORP COM 670837103 612 19,202 SH   SOLE   19,202 0 0
O-I GLASS INC COM 67098H104 128 10,749 SH   SOLE   10,749 0 0
OKTA INC CL A 679295105 1,387 5,455 SH   SOLE   5,455 0 0
OLD REP INTL CORP COM 680223104 838 42,531 SH   SOLE   42,531 0 0
OMNICELL COM COM 68213N109 360 3,000 SH   SOLE   3,000 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 824 80,000 SH   SOLE   80,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,270 7,500 PRN   SOLE   7,500 0 0
ONEOK INC NEW COM 682680103 414 10,791 SH   SOLE   10,791 0 0
ONTO INNOVATION INC COM 683344105 215 4,512 SH   SOLE   4,512 0 0
ORACLE CORP COM 68389X105 1,553 24,012 SH   SOLE   24,012 0 0
ORACLE CORP COM 68389X105 1,941 30,000 SH Call SOLE   30,000 0 0
ORACLE CORP COM 68389X105 1,941 30,000 SH Put SOLE   30,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 184 125,000 SH   SOLE   125,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 398 38,000 SH   SOLE   38,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 770 11,399 SH   SOLE   11,399 0 0
OUTFRONT MEDIA INC COM 69007J106 206 10,523 SH   SOLE   10,523 0 0
OVINTIV INC COM 69047Q102 240 16,725 SH   SOLE   16,725 0 0
OWENS CORNING NEW COM 690742101 731 9,643 SH   SOLE   9,643 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 224 17,684 SH   SOLE   17,684 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 447 19,000 SH Call SOLE   19,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,766 12,500 PRN   SOLE   12,500 0 0
PAYCHEX INC COM 704326107 466 4,997 SH   SOLE   4,997 0 0
PAYCHEX INC COM 704326107 280 3,000 SH Put SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,449 36,075 SH   SOLE   36,075 0 0
PAYPAL HLDGS INC COM 70450Y103 31,920 136,300 SH Call SOLE   136,300 0 0
PAYPAL HLDGS INC COM 70450Y103 6,440 27,500 SH Put SOLE   27,500 0 0
PEGASYSTEMS INC COM 705573103 338 2,535 SH   SOLE   2,535 0 0
PEPSICO INC COM 713448108 1,510 10,179 SH   SOLE   10,179 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 1,361 121,000 SH   SOLE   121,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,917 150,000 SH   SOLE   150,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 444 16,000 SH   SOLE   16,000 0 0
PFIZER INC COM 717081103 2,543 69,075 SH   SOLE   69,075 0 0
PFIZER INC COM 717081103 12,004 326,100 SH Call SOLE   326,100 0 0
PFIZER INC COM 717081103 13,344 362,500 SH Put SOLE   362,500 0 0
PHILIP MORRIS INTL INC COM 718172109 446 5,392 SH   SOLE   5,392 0 0
PHILLIPS 66 COM 718546104 551 7,869 SH   SOLE   7,869 0 0
PHILLIPS 66 COM 718546104 434 6,200 SH Put SOLE   6,200 0 0
PINTEREST INC CL A 72352L106 626 9,494 SH   SOLE   9,494 0 0
PIONEER NAT RES CO COM 723787107 2,373 20,839 SH   SOLE   20,839 0 0
PLANET FITNESS INC CL A 72703H101 326 4,195 SH   SOLE   4,195 0 0
PLURALSIGHT INC COM CL A 72941B106 4,192 200,000 SH   SOLE   200,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 164 148,977 SH   SOLE   148,977 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 2,361 232,653 SH   SOLE   232,653 0 0
PNC FINL SVCS GROUP INC COM 693475105 659 4,421 SH   SOLE   4,421 0 0
PNC FINL SVCS GROUP INC COM 693475105 656 4,400 SH Put SOLE   4,400 0 0
PNM RES INC COM 69349H107 2,184 45,000 SH   SOLE   45,000 0 0
POPULAR INC COM NEW 733174700 267 4,746 SH   SOLE   4,746 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 36 11,689 SH   SOLE   11,689 0 0
POWER INTEGRATIONS INC COM 739276103 289 3,529 SH   SOLE   3,529 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,286 11,000 PRN   SOLE   11,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 200 130,773 SH   SOLE   130,773 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 404 40,000 SH   SOLE   40,000 0 0
PRIMERICA INC COM 74164M108 309 2,306 SH   SOLE   2,306 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271 5,454 SH   SOLE   5,454 0 0
PROCTER AND GAMBLE CO COM 742718109 2,699 19,398 SH   SOLE   19,398 0 0
PROG HOLDINGS INC COM NPV 74319R101 430 7,983 SH   SOLE   7,983 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 100 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,194 40,900 SH Put SOLE   40,900 0 0
PRUDENTIAL FINL INC COM 744320102 3,278 41,986 SH   SOLE   41,986 0 0
PULTE GROUP INC COM 745867101 3,120 72,348 SH   SOLE   72,348 0 0
PULTE GROUP INC COM 745867101 1,987 46,100 SH Put SOLE   46,100 0 0
PVH CORPORATION COM 693656100 717 7,638 SH   SOLE   7,638 0 0
QORVO INC COM 74736K101 1,015 6,102 SH   SOLE   6,102 0 0
QORVO INC COM 74736K101 67 400 SH Call SOLE   400 0 0
QORVO INC COM 74736K101 1,080 6,500 SH Put SOLE   6,500 0 0
QUAKER CHEM CORP COM 747316107 495 1,954 SH   SOLE   1,954 0 0
QUALCOMM INC COM 747525103 1,016 6,671 SH   SOLE   6,671 0 0
QUALCOMM INC COM 747525103 4,494 29,500 SH Call SOLE   29,500 0 0
QUALCOMM INC COM 747525103 686 4,500 SH Put SOLE   4,500 0 0
QUIDEL CORP COM 74838J101 222 1,233 SH   SOLE   1,233 0 0
RADIAN GROUP INC COM 750236101 323 15,964 SH   SOLE   15,964 0 0
RAYMOND JAMES FINL INC COM 754730109 279 2,918 SH   SOLE   2,918 0 0
RBC BEARINGS INC COM 75524B104 422 2,358 SH   SOLE   2,358 0 0
READY CAPITAL CORP COM 75574U101 1,259 101,109 SH   SOLE   101,109 0 0
REALPAGE INC COM 75606N109 6,107 70,000 SH   SOLE   70,000 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 855 80,000 SH   SOLE   80,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 345 21,371 SH   SOLE   21,371 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 440 3,798 SH   SOLE   3,798 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 45 13,750 SH   SOLE   13,750 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 405 35,000 SH   SOLE   35,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 255 2,127 SH   SOLE   2,127 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 376 2,266 SH   SOLE   2,266 0 0
RH COM 74967X103 682 1,524 SH   SOLE   1,524 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 165 72,424 SH   SOLE   72,424 0 0
RICE ACQUISITION CORP COM CL A 762594109 1,569 144,848 SH   SOLE   144,848 0 0
RLI CORP COM 749607107 343 3,293 SH   SOLE   3,293 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 558 50,000 SH   SOLE   50,000 0 0
ROKU INC COM CL A 77543R102 11,632 35,034 SH   SOLE   35,034 0 0
ROKU INC COM CL A 77543R102 31,243 94,100 SH Call SOLE   94,100 0 0
ROKU INC COM CL A 77543R102 34,695 104,500 SH Put SOLE   104,500 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 101 10,000 SH   SOLE   10,000 0 0
ROYAL GOLD INC COM 780287108 867 8,152 SH   SOLE   8,152 0 0
RYDER SYS INC COM 783549108 211 3,410 SH   SOLE   3,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 176 10,135 SH   SOLE   10,135 0 0
SABRE CORP COM 78573M104 130 10,799 SH   SOLE   10,799 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 515 9,677 SH   SOLE   9,677 0 0
SALESFORCE COM INC COM 79466L302 24,344 109,400 SH Call SOLE   109,400 0 0
SALESFORCE COM INC COM 79466L302 2,314 10,400 SH Put SOLE   10,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 275 21,112 SH   SOLE   21,112 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 32 24,500 SH   SOLE   24,500 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 468 46,000 SH   SOLE   46,000 0 0
SANDERSON FARMS INC COM 800013104 661 5,000 SH   SOLE   5,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 498 1,765 SH   SOLE   1,765 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,034 100,000 SH   SOLE   100,000 0 0
SCVX CORP COM G79448208 247 24,000 SH   SOLE   24,000 0 0
SEACOR HOLDINGS INC COM 811904101 2,073 50,000 SH   SOLE   50,000 0 0
SEAGEN INC COM 81181C104 650 3,710 SH   SOLE   3,710 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,065 28,100 SH Put SOLE   28,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 979 25,839 SH   SOLE   25,839 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,064 70,000 SH Call SOLE   70,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 369 5,100 SH Put SOLE   5,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 279 SH   SOLE   279 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,639 20,300 SH Call SOLE   20,300 0 0
SELECTIVE INS GROUP INC COM 816300107 397 5,931 SH   SOLE   5,931 0 0
SELECTQUOTE INC COM 816307300 321 15,474 SH   SOLE   15,474 0 0
SHAKE SHACK INC CL A 819047101 561 6,621 SH   SOLE   6,621 0 0
SHOPIFY INC CL A 82509L107 996 880 SH   SOLE   880 0 0
SHOPIFY INC CL A 82509L107 1,698 1,500 SH Call SOLE   1,500 0 0
SHOPIFY INC CL A 82509L107 1,698 1,500 SH Put SOLE   1,500 0 0
SHUTTERSTOCK INC COM 825690100 338 4,718 SH   SOLE   4,718 0 0
SINA CORP ORD G81477104 544 12,848 SH   SOLE   12,848 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 381 11,949 SH   SOLE   11,949 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 262 7,694 SH   SOLE   7,694 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 450 2,946 SH   SOLE   2,946 0 0
SL GREEN RLTY CORP COM 78440X101 551 9,247 SH   SOLE   9,247 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 845 20,000 SH Call SOLE   20,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,918 282,150 SH   SOLE   282,150 0 0
SMARTSHEET INC COM CL A 83200N103 372 5,372 SH   SOLE   5,372 0 0
SMITH & WESSON BRANDS INC COM 831754106 415 23,400 SH   SOLE   23,400 0 0
SNAP INC CL A 83304A106 23 462 SH   SOLE   462 0 0
SNAP INC CL A 83304A106 501 10,000 SH Call SOLE   10,000 0 0
SNAP INC CL A 83304A106 501 10,000 SH Put SOLE   10,000 0 0
SNAP ON INC COM 833034101 211 1,235 SH   SOLE   1,235 0 0
SNOWFLAKE INC CL A 833445109 224 796 SH   SOLE   796 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 43 11,500 SH   SOLE   11,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 164 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 71 20,000 SH   SOLE   20,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 431 35,000 SH   SOLE   35,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 547 44,000 SH   SOLE   44,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,191 10,000 SH Call SOLE   10,000 0 0
SOUTHERN COPPER CORP COM 84265V105 587 9,015 SH   SOLE   9,015 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,568 20,000 SH Call SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,249 8,691 SH   SOLE   8,691 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,869 5,000 SH Call SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,449 233,900 SH Put SOLE   233,900 0 0
SPDR SER TR S&P BIOTECH 78464A870 662 4,700 SH Call SOLE   4,700 0 0
SPDR SER TR S&P BK ETF 78464A797 4,815 115,128 SH   SOLE   115,128 0 0
SPDR SER TR S&P BK ETF 78464A797 5,047 120,700 SH Call SOLE   120,700 0 0
SPDR SER TR S&P BK ETF 78464A797 13,508 323,000 SH Put SOLE   323,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 473 8,200 SH Put SOLE   8,200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 34 588 SH   SOLE   588 0 0
SPDR SER TR S&P METALS MNG 78464A755 121 3,613 SH   SOLE   3,613 0 0
SPDR SER TR S&P METALS MNG 78464A755 120 3,600 SH Put SOLE   3,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 744 12,721 SH   SOLE   12,721 0 0
SPLUNK INC COM 848637104 3,279 19,300 SH   SOLE   19,300 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1,075 100,000 SH   SOLE   100,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,177 295,000 SH   SOLE   295,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,484 4,717 SH   SOLE   4,717 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,392 7,600 SH Call SOLE   7,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,909 15,600 SH Put SOLE   15,600 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 528 50,000 SH   SOLE   50,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,003 13,833 SH   SOLE   13,833 0 0
SQUARE INC CL A 852234103 2,777 12,761 SH   SOLE   12,761 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 527 6,652 SH   SOLE   6,652 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 164 83,333 SH   SOLE   83,333 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 670 64,696 SH   SOLE   64,696 0 0
STATE STR CORP COM 857477103 335 4,608 SH   SOLE   4,608 0 0
STIFEL FINL CORP COM 860630102 313 6,194 SH   SOLE   6,194 0 0
SUNRUN INC COM 86771W105 1,094 15,772 SH   SOLE   15,772 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 538 46,356 SH   SOLE   46,356 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 409 38,000 SH   SOLE   38,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 378 974 SH   SOLE   974 0 0
SYNNEX CORP COM 87162W100 372 4,571 SH   SOLE   4,571 0 0
SYNOPSYS INC COM 871607107 431 1,662 SH   SOLE   1,662 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 18 12,500 SH   SOLE   12,500 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 260 25,000 SH   SOLE   25,000 0 0
TALOS ENERGY INC COM 87484T108 142 17,254 SH   SOLE   17,254 0 0
TARGA RES CORP COM 87612G101 275 10,407 SH   SOLE   10,407 0 0
TARGET CORP COM 87612E106 52 293 SH   SOLE   293 0 0
TARGET CORP COM 87612E106 3,531 20,000 SH Put SOLE   20,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 366 14,262 SH   SOLE   14,262 0 0
TE CONNECTIVITY LTD REG SHS H84989104 295 2,438 SH   SOLE   2,438 0 0
TECHNIPFMC PLC COM G87110105 834 88,689 SH   SOLE   88,689 0 0
TELADOC HEALTH INC COM 87918A105 70 350 SH   SOLE   350 0 0
TELADOC HEALTH INC COM 87918A105 600 3,000 SH Call SOLE   3,000 0 0
TELADOC HEALTH INC COM 87918A105 600 3,000 SH Put SOLE   3,000 0 0
TERADYNE INC COM 880770102 691 5,762 SH   SOLE   5,762 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 323 6,335 SH   SOLE   6,335 0 0
TESLA INC COM 88160R101 6,575 9,317 SH   SOLE   9,317 0 0
TESLA INC COM 88160R101 2,117 3,000 SH Call SOLE   3,000 0 0
TESLA INC COM 88160R101 90,680 128,500 SH Put SOLE   128,500 0 0
TEXAS INSTRS INC COM 882508104 2,284 13,913 SH   SOLE   13,913 0 0
TEXAS INSTRS INC COM 882508104 1,314 8,000 SH Put SOLE   8,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 523 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 863 6,402 SH   SOLE   6,402 0 0
TOLL BROTHERS INC COM 889478103 420 9,663 SH   SOLE   9,663 0 0
TOPBUILD CORP COM 89055F103 279 1,515 SH   SOLE   1,515 0 0
TORO CO COM 891092108 751 7,920 SH   SOLE   7,920 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 56 19,500 SH   SOLE   19,500 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 394 37,000 SH   SOLE   37,000 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 909 80,000 SH   SOLE   80,000 0 0
TRADEWEB MKTS INC CL A 892672106 471 7,536 SH   SOLE   7,536 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 69 33,333 SH   SOLE   33,333 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 410 38,000 SH   SOLE   38,000 0 0
TREX CO INC COM 89531P105 552 6,595 SH   SOLE   6,595 0 0
TRINSEO S A SHS L9340P101 313 6,115 SH   SOLE   6,115 0 0
TRITON INTL LTD CL A G9078F107 429 8,835 SH   SOLE   8,835 0 0
TRUIST FINL CORP COM 89832Q109 501 10,463 SH   SOLE   10,463 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 770 75,000 SH   SOLE   75,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 269 25,000 SH   SOLE   25,000 0 0
TWILIO INC CL A 90138F102 1,047 3,095 SH   SOLE   3,095 0 0
TWITTER INC COM 90184L102 1,591 29,389 SH   SOLE   29,389 0 0
TWITTER INC COM 90184L102 32 600 SH Call SOLE   600 0 0
TWITTER INC COM 90184L102 2,415 44,600 SH Put SOLE   44,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,616 90,500 SH Call SOLE   90,500 0 0
ULTA BEAUTY INC COM 90384S303 333 1,161 SH   SOLE   1,161 0 0
UMB FINL CORP COM 902788108 327 4,733 SH   SOLE   4,733 0 0
UNDER ARMOUR INC CL A 904311107 1,094 63,692 SH   SOLE   63,692 0 0
UNIFIRST CORP MASS COM 904708104 326 1,540 SH   SOLE   1,540 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 190 200,000 SH   SOLE   200,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 406 39,000 SH   SOLE   39,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 885 20,467 SH   SOLE   20,467 0 0
UNITED AIRLS HLDGS INC COM 910047109 882 20,400 SH Put SOLE   20,400 0 0
UNITED RENTALS INC COM 911363109 533 2,300 SH Put SOLE   2,300 0 0
UNITED RENTALS INC COM 911363109 533 2,299 SH   SOLE   2,299 0 0
UNITEDHEALTH GROUP INC COM 91324P102 207 589 SH   SOLE   589 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 541 2,357 SH   SOLE   2,357 0 0
UNUM GROUP COM 91529Y106 713 31,081 SH   SOLE   31,081 0 0
V F CORP COM 918204108 530 6,204 SH   SOLE   6,204 0 0
VALERO ENERGY CORP COM 91913Y100 454 8,024 SH   SOLE   8,024 0 0
VALERO ENERGY CORP COM 91913Y100 74 1,300 SH Put SOLE   1,300 0 0
VALLEY NATL BANCORP COM 919794107 199 20,407 SH   SOLE   20,407 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,023 28,397 SH   SOLE   28,397 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22,451 623,300 SH Call SOLE   623,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,764 243,300 SH Put SOLE   243,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,540 10,000 SH Call SOLE   10,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,788 26,500 SH Put SOLE   26,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 93 424 SH   SOLE   424 0 0
VARIAN MED SYS INC COM 92220P105 7,951 45,436 SH   SOLE   45,436 0 0
VARONIS SYS INC COM 922280102 348 2,128 SH   SOLE   2,128 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 861 80,000 SH   SOLE   80,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 624 10,620 SH   SOLE   10,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,305 22,200 SH Call SOLE   22,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,305 22,200 SH Put SOLE   22,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 870 3,681 SH   SOLE   3,681 0 0
VIRTU FINL INC CL A 928254101 329 13,084 SH   SOLE   13,084 0 0
VIRTUSA CORP COM 92827P102 5,113 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839 934 4,268 SH   SOLE   4,268 0 0
VISTA OUTDOOR INC COM 928377100 343 14,457 SH   SOLE   14,457 0 0
VMWARE INC CL A COM 928563402 1,403 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402 1,403 10,000 SH Put SOLE   10,000 0 0
VOYA FINANCIAL INC COM 929089100 415 7,060 SH   SOLE   7,060 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 516 48,000 SH   SOLE   48,000 0 0
WADDELL & REED FINL INC CL A 930059100 1,274 50,000 SH   SOLE   50,000 0 0
WALKER & DUNLOP INC COM 93148P102 430 4,676 SH   SOLE   4,676 0 0
WALMART INC COM 931142103 1,241 8,609 SH   SOLE   8,609 0 0
WASTE CONNECTIONS INC COM 94106B101 675 6,585 SH   SOLE   6,585 0 0
WASTE MGMT INC DEL COM 94106L109 680 5,763 SH   SOLE   5,763 0 0
WATFORD HLDGS LTD SHS G94787101 1,783 51,527 SH   SOLE   51,527 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 264 2,169 SH   SOLE   2,169 0 0
WAYFAIR INC CL A 94419L101 752 3,329 SH   SOLE   3,329 0 0
WEBSTER FINL CORP CONN COM 947890109 464 10,998 SH   SOLE   10,998 0 0
WELBILT INC COM 949090104 171 12,917 SH   SOLE   12,917 0 0
WELLS FARGO CO NEW COM 949746101 14,713 487,514 SH   SOLE   487,514 0 0
WELLS FARGO CO NEW COM 949746101 1,591 52,700 SH Put SOLE   52,700 0 0
WELLS FARGO CO NEW COM 949746101 12,199 404,200 SH Call SOLE   404,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 213 3,552 SH   SOLE   3,552 0 0
WESTROCK CO COM 96145D105 345 7,915 SH   SOLE   7,915 0 0
WEX INC COM 96208T104 271 1,331 SH   SOLE   1,331 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 257 7,652 SH   SOLE   7,652 0 0
WHIRLPOOL CORP COM 963320106 515 2,854 SH   SOLE   2,854 0 0
WHIRLPOOL CORP COM 963320106 722 4,000 SH Put SOLE   4,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 735 3,489 SH   SOLE   3,489 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 380 16,439 SH   SOLE   16,439 0 0
WINGSTOP INC COM 974155103 228 1,721 SH   SOLE   1,721 0 0
WINTRUST FINL CORP COM 97650W108 283 4,633 SH   SOLE   4,633 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,927 11,500 PRN   SOLE   11,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206 925 46,770 SH   SOLE   46,770 0 0
WYNN RESORTS LTD COM 983134107 1,110 9,838 SH   SOLE   9,838 0 0
WYNN RESORTS LTD COM 983134107 1,106 9,800 SH Put SOLE   9,800 0 0
XILINX INC COM 983919101 1,985 14,000 SH   SOLE   14,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 404 40,000 SH   SOLE   40,000 0 0
ZENDESK INC COM 98936J101 388 2,713 SH   SOLE   2,713 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 689 5,309 SH   SOLE   5,309 0 0
ZIONS BANCORPORATION N A COM 989701107 238 5,474 SH   SOLE   5,474 0 0
ZOETIS INC CL A 98978V103 1,353 8,176 SH   SOLE   8,176 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 918 2,720 SH   SOLE   2,720 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 600 SH Call SOLE   600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 405 1,200 SH Put SOLE   1,200 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 977 20,249 SH   SOLE   20,249 0 0
ZSCALER INC COM 98980G102 256 1,281 SH   SOLE   1,281 0 0
ZYNGA INC CL A 98986T108 194 19,657 SH   SOLE   19,657 0 0