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Bluefin Capital Management

Filed: 16 May 22, 4:00pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G870761161314,637SH SOLE 14,63700
3M COCOM88579Y1012982,000SH SOLE 2,00000
51JOB INCSPONSORED ADS31682710484914,500SH SOLE 14,50000
51JOB INCSPONSORED ADS3168271043561,360,800SHCallSOLE 1,360,80000
51JOB INCSPONSORED ADS3168271041941,216,200SHPutSOLE 1,216,20000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115629,722SH SOLE 29,72200
A SPAC I ACQUISITION CORP*W EXP 05/21/202G0542S13015123,872SH SOLE 123,87200
ABBVIE INCCOM00287Y1091,1777,260SH SOLE 7,26000
ACTIVISION BLIZZARD INCCOM00507V1092,0663,257,100SHCallSOLE 3,257,10000
ACTIVISION BLIZZARD INCCOM00507V1096,9954,563,300SHPutSOLE 4,563,30000
ADVANCED DRAIN SYS INC DELCOM00790R1047412,600SHCallSOLE 12,60000
ADVANCED MICRO DEVICES INCCOM0079031072,10219,227SH SOLE 19,22700
ADVANCED MICRO DEVICES INCCOM00790310726116,200SHCallSOLE 116,20000
ADVANCED MICRO DEVICES INCCOM007903107840101,800SHPutSOLE 101,80000
ADVISORSHARES TRPURE US CANNABIS00768Y45384128,100SHCallSOLE 128,10000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461123747,379SH SOLE 47,37900
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,14980,015SH SOLE 80,01500
AEROJET ROCKETDYNE HLDGS INCCOM0078001051710,000SHCallSOLE 10,00000
AEYE INCCL A COM0081831051934,000SHCallSOLE 34,00000
AFFIRM HLDGS INCCOM CL A00827B1064,525162,000SHPutSOLE 162,00000
AGNICO EAGLE MINES LTDCOM0084741082143,500SH SOLE 3,50000
AGRICO ACQUISITION CORP*W EXP 07/08/202G41089114420,000SH SOLE 20,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,865136,629SH SOLE 136,62900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10251967,400SHCallSOLE 67,40000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,032251,400SHPutSOLE 251,40000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG71,8640SH SOLE 000
ALTICE USA INCCL A02156K1034140,000SHPutSOLE 140,00000
ALTRIA GROUP INCCOM02209S1038,094154,907SH SOLE 154,90700
ALTRIA GROUP INCCOM02209S1033829,800SHPutSOLE 29,80000
AMARIN CORP PLCSPONS ADR NEW023111206875265,988SH SOLE 265,98800
AMARIN CORP PLCSPONS ADR NEW023111206210,000SHCallSOLE 10,00000
AMARIN CORP PLCSPONS ADR NEW0231112061,174301,100SHPutSOLE 301,10000
AMBAC FINL GROUP INCCOM NEW02313988437436,005SH SOLE 36,00500
AMBAC FINL GROUP INCCOM NEW0231398843173,700SHCallSOLE 73,70000
AMBAC FINL GROUP INCCOM NEW02313988419033,900SHPutSOLE 33,90000
AMC ENTMT HLDGS INCCL A COM00165C104516194,100SHCallSOLE 194,10000
AMC ENTMT HLDGS INCCL A COM00165C104768,500SHPutSOLE 68,50000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1071,148189,729SH SOLE 189,72900
AMERICAN AIRLS GROUP INCCOM02376R10267837,144SH SOLE 37,14400
AMERICAN AIRLS GROUP INCCOM02376R10296146,700SHPutSOLE 146,70000
AMERICAN ELEC PWR CO INCCOM0255371012492,500SH SOLE 2,50000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093121,650SH SOLE 1,65000
AMERICAN TOWER CORP NEWCOM03027X1006002,390SH SOLE 2,39000
AMYRIS INCCOM NEW03236M200915209,918SH SOLE 209,91800
AMYRIS INCCOM NEW03236M200110441,400SHCallSOLE 441,40000
ANGHAMI INC*W EXP 02/03/202G0369L119610,467SH SOLE 10,46700
ANTERIX INCCOM03676C1001,14519,783SH SOLE 19,78300
ANTERIX INCCOM03676C1002827,000SHCallSOLE 27,00000
ANTERO MIDSTREAM CORPCOM03676B10212411,400SH SOLE 11,40000
AP ACQUISITION CORPUNIT 99/99/9999G0405812220220,000SH SOLE 20,00000
APOLLO GLOBAL MGMT INCCOM03769M1062423,900SH SOLE 3,90000
APOLLO SR FLOATING RATE FD ICOM03763610744730,590SH SOLE 30,59000
APOLLO TACTICAL INCOME FD INCOM03763810330921,490SH SOLE 21,49000
APPLE INCCOM0378331003,28318,800SH SOLE 18,80000
APPLE INCCOM0378331004,3101,740,500SHCallSOLE 1,740,50000
APPLE INCCOM0378331008681,392,100SHPutSOLE 1,392,10000
ARAVIVE INCCOM03890D10813871,537SH SOLE 71,53700
ARBOR REALTY TRUST INCCOM03892310818811,000SH SOLE 11,00000
ARES DYNAMIC CR ALLOCATION FCOM04014F10221314,769SH SOLE 14,76900
ARK ETF TRINNOVATION ETF00214Q1046,6051,027,000SHCallSOLE 1,027,00000
ARK ETF TRINNOVATION ETF00214Q10449,3082,745,000SHPutSOLE 2,745,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,454173,109SH SOLE 173,10900
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507486204,100SHPutSOLE 204,10000
ARQIT QUANTUM INCORDINARY SHARESG0567U10115910,227SH SOLE 10,22700
AT&T INCCOM00206R1028,737369,743SH SOLE 369,74300
AT&T INCCOM00206R1023171,394,000SHCallSOLE 1,394,00000
AT&T INCCOM00206R102446709,900SHPutSOLE 709,90000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH82,2860SH SOLE 000
ATOTECH LTDCOMG0625A10590741,306SH SOLE 41,30600
AURINIA PHARMACEUTICALS INCCOM05156V1028146,700SHCallSOLE 46,70000
AURORA CANNABIS INCCOM05156X884739,000SHCallSOLE 39,00000
AUTOMATIC DATA PROCESSING INCOM0530151033641,600SH SOLE 1,60000
AUTOMATIC DATA PROCESSING INCOM05301510315917,200SHPutSOLE 17,20000
AVANTOR INC6.25 PFD CNV SR05352A20939,998236,264SH SOLE 236,26400
AVAYA HLDGS CORPCOM05351X101225,000SHCallSOLE 25,00000
AXOS FINANCIAL INCCOM05465C1001726,600SHPutSOLE 26,60000
BAIDU INCSPON ADR REP A0567521088376,330SH SOLE 6,33000
BAKKT HOLDINGS INCCOM CL A05759B10712320,000SH SOLE 20,00000
BARCLAYS BANK PLCIPTH SR B S&P06747R4772863,200SHCallSOLE 63,20000
BARCLAYS BANK PLCIPTH SR B S&P06747R4771331,000SHPutSOLE 31,00000
BEYOND MEAT INCCOM08862E1091,30427,000SH SOLE 27,00000
BEYOND MEAT INCCOM08862E1094,105312,300SHPutSOLE 312,30000
BHP GROUP LTDSPONSORED ADS0886061084716,100SH SOLE 6,10000
BHP GROUP LTDSPONSORED ADS08860610828657,700SHCallSOLE 57,70000
BILIBILI INCSPONS ADS REP Z09004010611340,200SHCallSOLE 40,20000
BILIBILI INCSPONS ADS REP Z0900401061810,700SHPutSOLE 10,70000
BIT DIGITAL INCSHSG1144A1056217,273SH SOLE 17,27300
BITFARMS LTDCOM09173B10748126,800SHCallSOLE 126,80000
BK OF AMERICA CORPCOM06050510433,980824,364SH SOLE 824,36400
BK OF AMERICA CORPCOM060505104495700,400SHCallSOLE 700,40000
BK OF AMERICA CORPCOM0605051045,1941,492,100SHPutSOLE 1,492,10000
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20218517,729SH SOLE 17,72900
BLACKROCK FLOATING RATE INCOCOM09255X10024318,640SH SOLE 18,64000
BLACKROCK MUN INCOME TRSH BEN INT09248F10920917,131SH SOLE 17,13100
BLACKROCK MUNI INCOME TR IICOM09249N10119215,616SH SOLE 15,61600
BLACKSTONE GROUP INCCOM09260D1072,37418,700SH SOLE 18,70000
BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/202609370F117420,198SH SOLE 20,19800
BLUE APRON HLDGS INCCL A NEW09523Q2002087,500SHCallSOLE 87,50000
BLUE SAFARI GRP ACQUISITN CORIGHT 09/24/2026G1195R13064132,417SH SOLE 132,41700
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022,46392,712SH SOLE 92,71200
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10251586,400SHCallSOLE 86,40000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102352,400SHPutSOLE 52,40000
BOEING COCOM0970231052871,500SH SOLE 1,50000
BP PLCSPONSORED ADR0556221042,60688,648SH SOLE 88,64800
BP PLCSPONSORED ADR0556221044175,100SHCallSOLE 75,10000
BP PLCSPONSORED ADR0556221041688,000SHPutSOLE 88,00000
BRIGHTCOVE INCCOM10921T10113517,271SH SOLE 17,27100
BRISTOL-MYERS SQUIBB COCOM1101221081,16816,000SH SOLE 16,00000
BRISTOL-MYERS SQUIBB COCOM110122108890200,100SHCallSOLE 200,10000
BRITISH AMERN TOB PLCSPONSORED ADR1104481072365,600SH SOLE 5,60000
BROADCOM INCCOM11135F101378600SH SOLE 60000
BROADMARK RLTY CAP INCCOM11135B1008710,000SH SOLE 10,00000
BROOGE ENERGY LTD*W EXP 12/20/202G1611B1153831,009,565SH SOLE 1,009,56500
BROOGE ENERGY LTDSHSG1611B10733741,930SH SOLE 41,93000
BUTTERFLY NETWORK INC*W EXP 05/27/202124155110119116,761SH SOLE 116,76100
CABOT OIL & GAS CORPCOM12709710373627,300SH SOLE 27,30000
CAMBER ENERGY INCCOM13200M508123145,790SH SOLE 145,79000
CAMBER ENERGY INCCOM13200M5087190,900SHCallSOLE 190,90000
CAMBER ENERGY INCCOM13200M508292102,600SHPutSOLE 102,60000
CAMECO CORPCOM13321L10847516,331SH SOLE 16,33100
CAMECO CORPCOM13321L1082523,500SHCallSOLE 23,50000
CAMECO CORPCOM13321L108429,500SHPutSOLE 29,50000
CANAAN INCSPONSORED ADS134748102181233,800SHCallSOLE 233,80000
CANO HEALTH INC*W EXP 06/03/20213781Y1113220,107SH SOLE 20,10700
CANO HEALTH INCCOM CL A13781Y10344269,650SH SOLE 69,65000
CANOO INCCOM CL A13803R102100135,400SHCallSOLE 135,40000
CANTALOUPE INCCOM1381031061,862275,000SH SOLE 275,00000
CANTALOUPE INCCOM138103106344250,000SHPutSOLE 250,00000
CARLOTZ INCCOM CL A1425521087554,722SH SOLE 54,72200
CARLOTZ INCCOM CL A1425521087320,000SHPutSOLE 20,00000
CARNIVAL CORPUNIT 99/99/999914365830031015,356SH SOLE 15,35600
CARNIVAL CORPUNIT 99/99/99991436583004317,500SHPutSOLE 17,50000
CATERPILLAR INCCOM1491231014391,970SH SOLE 1,97000
CAZOO GROUP LTD*W EXP 08/26/202G2007L1131436,778SH SOLE 36,77800
CAZOO GROUP LTDCOMG2007L1053010,795SH SOLE 10,79500
CDK GLOBAL INCCOM12508E10173715,136SH SOLE 15,13600
CDK GLOBAL INCCOM12508E1014381,600SHCallSOLE 81,60000
CEDAR FAIR L PDEPOSITRY UNIT15018510619629,100SHCallSOLE 29,10000
CERNER CORPCOM156782104129,700SHCallSOLE 29,70000
CHANGE HEALTHCARE INCCOM15912K100411,000SHCallSOLE 11,00000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2093,5250SH SOLE 000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10510320,100SHCallSOLE 20,10000
CHEMOCENTRYX INCCOM16383L10689335,614SH SOLE 35,61400
CHEMOCENTRYX INCCOM16383L1067150,500SHCallSOLE 50,50000
CHEMOCENTRYX INCCOM16383L10643470,000SHPutSOLE 70,00000
CHESAPEAKE ENERGY CORP*W EXP 03/01/2021651671804,22775,932SH SOLE 75,93200
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516716497415,205SH SOLE 15,20500
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671723,03250,919SH SOLE 50,91900
CHEVRON CORP NEWCOM1667641002,75216,900SH SOLE 16,90000
CHIMERA INVT CORPCOM NEW16934Q20824320,200SH SOLE 20,20000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1101321,440SH SOLE 21,44000
CISCO SYS INCCOM17275R1024347,775SH SOLE 7,77500
CITIGROUP INCCOM NEW1729674242,84853,346SH SOLE 53,34600
CITIGROUP INCCOM NEW17296742477250,700SHCallSOLE 250,70000
CITIGROUP INCCOM NEW1729674241,585338,500SHPutSOLE 338,50000
CITRIX SYS INCCOM177376100425,000SHCallSOLE 25,00000
CITRIX SYS INCCOM1773761003845,000SHPutSOLE 45,00000
CLEVELAND-CLIFFS INC NEWCOM185899101410,000SHPutSOLE 10,00000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10320357,207SH SOLE 57,20700
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10360146,100SHCallSOLE 146,10000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103123,200SHPutSOLE 23,20000
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L67227810,000SH SOLE 10,00000
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H116516,666SH SOLE 16,66600
COLOMBIER ACQUISITION CORPCL A19533H10830030,982SH SOLE 30,98200
CONCORD ACQUISITION CORP*W EXP 12/28/2022060711102823,777SH SOLE 23,77700
CONOCOPHILLIPSCOM20825C1043653,650SH SOLE 3,65000
CONOCOPHILLIPSCOM20825C1046210,000SHCallSOLE 10,00000
CONSTELLIUM SECL A SHSF211071012,336129,775SH SOLE 129,77500
CONSTELLIUM SECL A SHSF21107101625,000SHCallSOLE 25,00000
CONSTELLIUM SECL A SHSF21107101530,000SHPutSOLE 30,00000
CONTEXTLOGIC INCCOM CL A21077C10713459,633SH SOLE 59,63300
CONTEXTLOGIC INCCOM CL A21077C1072109,000SHCallSOLE 109,00000
CONTEXTLOGIC INCCOM CL A21077C10710517,800SHPutSOLE 17,80000
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113836,226SH SOLE 36,22600
COUPANG INCCL A22266T109550,600SHCallSOLE 50,60000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120213,409SH SOLE 13,40900
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103350160,390SH SOLE 160,39000
CROSS CTRY HEALTHCARE INCCOM2274831041,03247,632SH SOLE 47,63200
CROSS CTRY HEALTHCARE INCCOM22748310464168,700SHCallSOLE 168,70000
CRYOPORT INCCOM PAR $0.0012290503071,97156,466SH SOLE 56,46600
CRYOPORT INCCOM PAR $0.001229050307216300,800SHCallSOLE 300,80000
CRYOPORT INCCOM PAR $0.001229050307379189,900SHPutSOLE 189,90000
CVR PARTNERS LPCOM1266332057315,300SH SOLE 5,30000
CVS HEALTH CORPCOM1266501008848,735SH SOLE 8,73500
CYRUSONE INCCOM23283R100041,300SHPutSOLE 41,30000
DANAHER CORPORATION4.75 MND CV PFD235851300321,68141,668SH SOLE 41,66800
DANIMER SCIENTIFIC INCCOM CL A2362721007913,400SH SOLE 13,40000
DASEKE INC*W EXP 02/27/20223753F1153257,948SH SOLE 257,94800
DEEP MEDICINE ACQUISITION CORIGHT 09/30/2028243733110314,975SH SOLE 14,97500
DEERE & COCOM2441991056231,500SH SOLE 1,50000
DENISON MINES CORPCOM248356107184114,903SH SOLE 114,90300
DENISON MINES CORPCOM248356107148934,500SHCallSOLE 934,50000
DENISON MINES CORPCOM248356107309516,300SHPutSOLE 516,30000
DEVON ENERGY CORP NEWCOM25179M10313,198223,204SH SOLE 223,20400
DEVON ENERGY CORP NEWCOM25179M1033840,000SHPutSOLE 40,00000
DIAMONDBACK ENERGY INCCOM25278X10910,035359,400SHCallSOLE 359,40000
DIDI GLOBAL INCSPONSORED ADS23292E108258103,008SH SOLE 103,00800
DIDI GLOBAL INCSPONSORED ADS23292E1087121,200SHCallSOLE 121,20000
DIDI GLOBAL INCSPONSORED ADS23292E10860117,900SHPutSOLE 117,90000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45811722,500SHCallSOLE 22,50000
DISCOVERY INCCOM SER A25470F1047,401297,010SH SOLE 297,01000
DISCOVERY INCCOM SER A25470F1047,839716,700SHPutSOLE 716,70000
DISCOVERY INCCOM SER C25470F3026,075243,304SH SOLE 243,30400
DISCOVERY INCCOM SER C25470F302513201,100SHCallSOLE 201,10000
DISCOVERY INCCOM SER C25470F3021,92195,100SHPutSOLE 95,10000
DOORDASH INCCL A25809K10539927,000SHPutSOLE 27,00000
DOUBLELINE YIELD OPPORTUNITICOM25862D10525715,356SH SOLE 15,35600
DOW INCCOM2605571032804,400SH SOLE 4,40000
DRAFTKINGS INCCOM CL A26142R104630,700SHCallSOLE 30,70000
DRAFTKINGS INCCOM CL A26142R104513,600SHPutSOLE 13,60000
DRIL-QUIP INCCOM2620371042150,000SHPutSOLE 50,00000
E2OPEN PARENT HOLDINGS INC*W EXP 02/04/20229788T1114924,110SH SOLE 24,11000
EATON CORP PLCSHSG291831032281,500SH SOLE 1,50000
EATON VANCE ENHANCED EQUITYCOM27827710838118,150SH SOLE 18,15000
EATON VANCE FLTING RATE INCCOM27827910429121,995SH SOLE 21,99500
EATON VANCE RISK-MANAGED DIVCOM27829G10627527,803SH SOLE 27,80300
EATON VANCE SR FLTNG RTE TRCOM27828Q10516212,084SH SOLE 12,08400
ELANCO ANIMAL HEALTH INCCOM28414H1032359,000SH SOLE 9,00000
ELANCO ANIMAL HEALTH INCCOM28414H103230,000SHCallSOLE 30,00000
EMBECTA CORPCOMMON STOCK29082K105010,756SH SOLE 10,75600
ENBRIDGE INCCOM29250N1053748,125SH SOLE 8,12500
ENCOMPASS HEALTH CORPCOM29261A1004,64265,284SH SOLE 65,28400
ENCOMPASS HEALTH CORPCOM29261A100520,600SHPutSOLE 20,60000
ENERGY FUELS INCCOM NEW2926717086999,000SHCallSOLE 99,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,031181,500SH SOLE 181,50000
ENERGY TRANSFER LPCOM UT LTD PTN29273V100148346,400SHCallSOLE 346,40000
ENERGY TRANSFER LPCOM UT LTD PTN29273V100662,000SHPutSOLE 62,00000
ENERPLUS CORPCOM2927661023440,000SHCallSOLE 40,00000
ENTERPRISE PRODS PARTNERS LCOM2937921072,862110,874SH SOLE 110,87400
ENTERPRISE PRODS PARTNERS LCOM2937921072449,100SHPutSOLE 49,10000
EQT CORPCOM26884L1092,681225,300SHCallSOLE 225,30000
ERICSSONADR B SEK 1029482160861267,000SH SOLE 67,00000
ETF SER SOLUTIONSUS GLB JETS26922A8421632,400SHCallSOLE 32,40000
EVGO INCCL A COM30052F1002633,200SHCallSOLE 33,20000
EVGO INCCL A COM30052F100110,300SHPutSOLE 10,30000
EXELA TECHNOLOGIES INCCOM NEW30162V409811,600SHPutSOLE 11,60000
EXELON CORPCOM30161N1012294,800SH SOLE 4,80000
EXXON MOBIL CORPCOM30231G1022,05524,883SH SOLE 24,88300
EXXON MOBIL CORPCOM30231G10219387,500SHCallSOLE 87,50000
EXXON MOBIL CORPCOM30231G1021037,300SHPutSOLE 37,30000
FACEBOOK INCCL A30303M1025982,691SH SOLE 2,69100
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L1113119,223SH SOLE 19,22300
FARADAY FUTRE INTLGT ELCTR ICOM307359109113451,300SHCallSOLE 451,30000
FARADAY FUTRE INTLGT ELCTR ICOM3073591093,118650,000SHPutSOLE 650,00000
FATHOM HOLDINGS INCCOM31189V109110,000SHCallSOLE 10,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032936,000SH SOLE 6,00000
FINTECH ACQUISITION CORP VCOM CL A31810Q10752052,730SH SOLE 52,73000
FIREEYE INCNOTE 0.875% 6/031816QAF85,5310SH SOLE 000
FIRST HORIZON CORPORATIONCOM32051710594440,200SH SOLE 40,20000
FISKER INCCL A COM STK33813J1061150,500SHCallSOLE 50,50000
FISKER INCCL A COM STK33813J106113,100SHPutSOLE 13,10000
FIVE9 INCCOM33830710111,704106,013SH SOLE 106,01300
FIVE9 INCCOM3383071018,136107,900SHPutSOLE 107,90000
FORD MTR CO DELCOM34537086063437,500SH SOLE 37,50000
FORD MTR CO DELCOM3453708601,1832,468,900SHCallSOLE 2,468,90000
FORD MTR CO DELCOM3453708604,2782,637,700SHPutSOLE 2,637,70000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271211127,290SH SOLE 27,29000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10175829,447SH SOLE 29,44700
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G115614,063SH SOLE 14,06300
FOUNDER SPAC*W EXP 04/19/202G3661E1144399,600SH SOLE 99,60000
FRAZIER LIFESCIENCES ACQU CO*W EXP 11/30/202G3710A113422,329SH SOLE 22,32900
FREYR BATTERYSHSL4135L1002,831230,932SH SOLE 230,93200
FUTU HLDGS LTDSPON ADS CL A36118L1063779,200SHCallSOLE 79,20000
FUTU HLDGS LTDSPON ADS CL A36118L106411,200SHPutSOLE 11,20000
GABELLI DIVID & INCOME TRCOM36242H10450220,378SH SOLE 20,37800
GALAPAGOS NVSPON ADR36315X1011,87830,273SH SOLE 30,27300
GALAPAGOS NVSPON ADR36315X101302150,700SHCallSOLE 150,70000
GALAPAGOS NVSPON ADR36315X101540,500SHPutSOLE 40,50000
GENERAL MTRS COCOM37045V1001,18427,060SH SOLE 27,06000
GENERAL MTRS COCOM37045V10029172,900SHCallSOLE 172,90000
GENERAL MTRS COCOM37045V1003876,600SHPutSOLE 76,60000
GEO GROUP INC NEWCOM36162J106114,800SHCallSOLE 14,80000
GILEAD SCIENCES INCCOM37555810384414,200SH SOLE 14,20000
GILEAD SCIENCES INCCOM37555810326557,400SHCallSOLE 57,40000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052575,900SH SOLE 5,90000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001152663,851SH SOLE 63,85100
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P128820,863SH SOLE 20,86300
GLOBAL X FDSGLOBAL X URANIUM37954Y87198337,578SH SOLE 37,57800
GLOBAL X FDSGLOBAL X URANIUM37954Y87156104,200SHPutSOLE 104,20000
GLOBALSTAR INCCOM378973408164111,750SH SOLE 111,75000
GLOBALSTAR INCCOM37897340819114,500SHCallSOLE 114,50000
GMS INCCOM36251C103310,000SHCallSOLE 10,00000
GOLDMAN SACHS GROUP INCCOM38141G1042,0006,060SH SOLE 6,06000
GOOD WKS II ACQUISITION CORP*W EXP 02/01/20238216G1121460,000SH SOLE 60,00000
GORES GUGGENHEIM INCCLASS A COM38286Q107762499,800SHCallSOLE 499,80000
GORES GUGGENHEIM INCCLASS A COM38286Q107376472,500SHPutSOLE 472,50000
GSX TECHEDU INCSPONSORED ADS36257Y1094827,900SH SOLE 27,90000
GSX TECHEDU INCSPONSORED ADS36257Y109029,600SHCallSOLE 29,60000
GSX TECHEDU INCSPONSORED ADS36257Y1091726,100SHPutSOLE 26,10000
GUESS INCCOM4016171057039,400SHCallSOLE 39,40000
HARTFORD FINL SVCS GROUP INCCOM416515104819101,100SHCallSOLE 101,10000
HEALTHCARE TR AMER INCCL A NEW42225P5013,693117,828SH SOLE 117,82800
HEALTHCARE TR AMER INCCL A NEW42225P5011561,161,400SHCallSOLE 1,161,40000
HELBIZ INC*W EXP 08/13/20242309B13953183,986SH SOLE 183,98600
HERTZ GLOBAL HLDGS INCCOM NEW42806J700486482,400SHCallSOLE 482,40000
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G44690124826,512SH SOLE 26,51200
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710557836,213SH SOLE 36,21300
HOWMET AEROSPACE INCCOM4432011083,33392,727SH SOLE 92,72700
HOWMET AEROSPACE INCCOM4432011081615,700SHCallSOLE 15,70000
HUNTINGTON INGALLS INDS INCCOM4464131063992,000SH SOLE 2,00000
HUT 8 MNG CORPCOM44812T10216630,112SH SOLE 30,11200
HUT 8 MNG CORPCOM44812T1021277,600SHCallSOLE 77,60000
HUT 8 MNG CORPCOM44812T102215,400SHPutSOLE 15,40000
HYCROFT MINING HOLDING CORP*W EXP 10/12/20244862P125311,632SH SOLE 11,63200
HYCROFT MINING HOLDING CORPCOM CL A44862P1093515,100SH SOLE 15,10000
HYCROFT MINING HOLDING CORPCOM CL A44862P109877,200SHPutSOLE 77,20000
HYDROFARM HLDGS GROUP INCCOM44888K2091,120200,000SHPutSOLE 200,00000
IMMUTEP LTDSPONSORED ADS45257L1086925,000SH SOLE 25,00000
INNOVIZ TECHNOLOGIES LTDSHSM5R6351081,064294,000SH SOLE 294,00000
INTEL CORPCOM4581401003747,550SH SOLE 7,55000
INTEL CORPCOM458140100236,800SHCallSOLE 36,80000
INTERNATIONAL BUSINESS MACHSCOM4592001011,98915,300SH SOLE 15,30000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1086,937281,091SH SOLE 281,09100
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1141216,305SH SOLE 16,30500
INVESCO MORTGAGE CAPITAL INCCOM46131B100267116,895SH SOLE 116,89500
INVESCO MORTGAGE CAPITAL INCCOM46131B100449,900SHCallSOLE 49,90000
INVESCO MORTGAGE CAPITAL INCCOM46131B100011,100SHPutSOLE 11,10000
INVESCO QQQ TRUNIT SER 146090E10311,16630,800SH SOLE 30,80000
INVESCO QQQ TRUNIT SER 146090E10330125,000SHCallSOLE 25,00000
INVESCO QQQ TRUNIT SER 146090E10337350,000SHPutSOLE 350,00000
INVESCO SR INCOME TRCOM46131H10716739,094SH SOLE 39,09400
INVITATION HOMES INCCOM46187W1072015,000SH SOLE 5,00000
IQIYI INCSPONSORED ADS46267X108010,000SHPutSOLE 10,00000
IRONNET INCCOM46323Q1052134,900SHCallSOLE 34,90000
IRONNET INCCOM46323Q10519625,700SHPutSOLE 25,70000
ISHARES INCMSCI TAIWAN ETF46434G77238150,000SHPutSOLE 150,00000
ISHARES SILVER TRISHARES46428Q1092,564112,047SH SOLE 112,04700
ISHARES SILVER TRISHARES46428Q1091130,000SHCallSOLE 30,00000
ISHARES TR20 YR TR BD ETF4642874327925,000SHPutSOLE 25,00000
ISHARES TRCHINA LG-CAP ETF4642871842568,000SH SOLE 8,00000
ISHARES TRCHINA LG-CAP ETF4642871841140,000SHPutSOLE 40,00000
ISHARES TRIBOXX HI YD ETF4642885132062,500SH SOLE 2,50000
ISHARES TRMSCI CHINA ETF46429B6714130,000SHCallSOLE 30,00000
ISHARES TRMSCI CHINA ETF46429B671334,000SHPutSOLE 34,00000
ISHARES TRMSCI EAFE ETF4642874653785,130SH SOLE 5,13000
ISHARES TRMSCI EAFE ETF4642874654430,000SHCallSOLE 30,00000
ISHARES TRMSCI EMG MKT ETF4642872342084,600SH SOLE 4,60000
ISHARES TRRUSSELL 2000 ETF4642876553591,750SH SOLE 1,75000
ISHARES TRRUSSELL 3000 ETF464287689045,000SHPutSOLE 45,00000
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B20239739,700SH SOLE 39,70000
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G5073512817818,028SH SOLE 18,02800
JD.COM INCSPON ADR CL A47215P1061,09618,938SH SOLE 18,93800
JD.COM INCSPON ADR CL A47215P106978221,900SHCallSOLE 221,90000
JD.COM INCSPON ADR CL A47215P10636337,500SHPutSOLE 37,50000
JETBLUE AWYS CORPCOM47714310121114,100SH SOLE 14,10000
JETBLUE AWYS CORPCOM4771431014551,000SHPutSOLE 51,00000
JOHNSON & JOHNSONCOM4781601048334,700SH SOLE 4,70000
JPMORGAN CHASE & COCOM46625H1008906,530SH SOLE 6,53000
JPMORGAN CHASE & COCOM46625H100010,000SHCallSOLE 10,00000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10513320,000SHPutSOLE 20,00000
KAIROUS ACQUISITION CORP LTDUNIT 09/15/2026G5213110210310,232SH SOLE 10,23200
KE HLDGS INCSPONSORED ADS4824971042,345189,614SH SOLE 189,61400
KILROY RLTY CORPCOM49427F1083,64547,692SH SOLE 47,69200
KINROSS GOLD CORPCOM4969024041,335227,100SH SOLE 227,10000
KKR INCOME OPPORTUNITIES FDCOM48249T10621514,920SH SOLE 14,92000
KOHLS CORPCOM5002551043,45157,071SH SOLE 57,07100
KOHLS CORPCOM500255104336268,800SHCallSOLE 268,80000
KOHLS CORPCOM500255104314120,000SHPutSOLE 120,00000
KRANESHARES TRCSI CHI INTERNET5007673068,196287,485SH SOLE 287,48500
KRANESHARES TRCSI CHI INTERNET500767306199264,200SHCallSOLE 264,20000
KRANESHARES TRCSI CHI INTERNET500767306571139,100SHPutSOLE 139,10000
LADDER CAP CORPCL A50574310417014,300SH SOLE 14,30000
LENNAR CORPCL A52605710473989,000SHCallSOLE 89,00000
LEO HLDGS CORP II*W EXP 01/07/202G5463R1281236,275SH SOLE 36,27500
LI AUTO INCSPONSORED ADS50202M1021810,500SHCallSOLE 10,50000
LI AUTO INCSPONSORED ADS50202M10215128,500SHPutSOLE 28,50000
LITHIUM AMERS CORP NEWCOM NEW53680Q20729228,800SHCallSOLE 28,80000
LOCKHEED MARTIN CORPCOM539830109309700SH SOLE 70000
LOCKHEED MARTIN CORPCOM5398301095035,000SHCallSOLE 35,00000
LORDSTOWN MOTORS CORPCOM CL A54405Q100575,800SHCallSOLE 75,80000
LOTTERY COM INC*W EXP 05/09/20254570M1161632,656SH SOLE 32,65600
LUCID GROUP INCCOM5494981036816,200SHPutSOLE 16,20000
LUMINAR TECHNOLOGIES INCCOM CL A55042410595110,200SHCallSOLE 110,20000
LUMINAR TECHNOLOGIES INCCOM CL A550424105018,400SHPutSOLE 18,40000
MACERICH COCOM55438210134422,000SH SOLE 22,00000
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A115310,040SH SOLE 10,04000
MACYS INCCOM55616P104237,000SHCallSOLE 37,00000
MARATHON DIGITAL HOLDINGS INCOM56578810663822,823SH SOLE 22,82300
MARATHON DIGITAL HOLDINGS INCOM56578810618799,100SHCallSOLE 99,10000
MARATHON DIGITAL HOLDINGS INCOM56578810624066,000SHPutSOLE 66,00000
MARATHON PETE CORPCOM56585A1024285,000SH SOLE 5,00000
MARQETA INCCLASS A COM57142B10484576,557SH SOLE 76,55700
MARQETA INCCLASS A COM57142B104134216,200SHCallSOLE 216,20000
MATTERPORT INCCOM CL A577096100633,600SHCallSOLE 33,60000
MCEWEN MNG INCCOM58039P107910,788SH SOLE 10,78800
MERCK & CO. INCCOM58933Y1054024,900SH SOLE 4,90000
MERITOR INCNOTE 3.250%10/159001KAF74,6100SH SOLE 000
META MATERIALS INCCOM59134N1045331,860SH SOLE 31,86000
META MATERIALS INCCOM59134N104014,800SHCallSOLE 14,80000
MICRON TECHNOLOGY INCCOM595112103011,400SHCallSOLE 11,40000
MICROSOFT CORPCOM5949181042,8899,368SH SOLE 9,36800
MICROSOFT CORPCOM59491810414648,400SHCallSOLE 48,40000
MICROVISION INC DELCOM NEW59496030416535,300SH SOLE 35,30000
MICROVISION INC DELCOM NEW594960304125,900SHPutSOLE 25,90000
MOMENTIVE GLOBAL INCCOM60878Y10810,692657,557SH SOLE 657,55700
MOMENTIVE GLOBAL INCCOM60878Y108472906,500SHCallSOLE 906,50000
MOMENTIVE GLOBAL INCCOM60878Y108348347,100SHPutSOLE 347,10000
MONDELEZ INTL INCCL A6092071054,60273,300SH SOLE 73,30000
MONDELEZ INTL INCCL A609207105470,700SHPutSOLE 70,70000
MONEYGRAM INTL INCCOM NEW60935Y20816135,000SHCallSOLE 35,00000
MORGAN STANLEYCOM NEW6174464482132,438SH SOLE 2,43800
MULLEN AUTOMOTIVE INCCOM62526P1092432,000SHCallSOLE 32,00000
MULLEN AUTOMOTIVE INCCOM62526P109413,800SHPutSOLE 13,80000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20319855,617SH SOLE 55,61700
NANO DIMENSION LTDSPONSORD ADS NEW63008G203112,000SHCallSOLE 12,00000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20328544,000SHPutSOLE 44,00000
NETEASE INCSPONSORED ADS64110W1021,19313,311SH SOLE 13,31100
NEW AMER HIGH INCOME FD INCCOM NEW64187680013016,003SH SOLE 16,00300
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811074942,900SH SOLE 42,90000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20120118,300SH SOLE 18,30000
NEW YORK MTG TR INCCOM PAR $.026496045017620,865SH SOLE 20,86500
NEWAGE INCCOM650194103712,000SH SOLE 12,00000
NEWMONT CORPCOM6516391062943,700SH SOLE 3,70000
NIELSEN HLDGS PLCSHS EURG6518L1081,36250,000SH SOLE 50,00000
NIELSEN HLDGS PLCSHS EURG6518L1082750,000SHCallSOLE 50,00000
NIELSEN HLDGS PLCSHS EURG6518L108350,000SHPutSOLE 50,00000
NIKOLA CORPCOM65411010588206,100SHCallSOLE 206,10000
NIKOLA CORPCOM654110105193214,500SHPutSOLE 214,50000
NIO INCSPON ADS62914V1061,13854,061SH SOLE 54,06100
NIO INCSPON ADS62914V1061714,100SHCallSOLE 14,10000
NIO INCSPON ADS62914V1064435,200SHPutSOLE 35,20000
NOKIA CORPSPONSORED ADR65490220457556,900SHCallSOLE 556,90000
NORDSTROM INCCOM65566410036913,600SH SOLE 13,60000
NORTHVIEW ACQUISITION CORP*W EXP 08/02/20266718N1111789,900SH SOLE 89,90000
NORTHVIEW ACQUISITION CORPRIGHT 99/99/999966718N12928200,000SH SOLE 200,00000
NUCOR CORPCOM6703461056094,100SH SOLE 4,10000
NUVEEN SR INCOME FDCOM67067Y1048014,049SH SOLE 14,04900
NVIDIA CORPORATIONCOM67066G1041210,300SHCallSOLE 10,30000
NVIDIA CORPORATIONCOM67066G1042010,000SHPutSOLE 10,00000
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X1111523,693SH SOLE 23,69300
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916211,170317,070SH SOLE 317,07000
OCCIDENTAL PETE CORPCOM67459910554101,900SHCallSOLE 101,90000
OCCIDENTAL PETE CORPCOM674599105318,700SHPutSOLE 18,70000
OFFERPAD SOLUTIONS INCCOM CL A67623L109019,900SHCallSOLE 19,90000
OPENDOOR TECHNOLOGIES INCCOM6837121031,152133,170SH SOLE 133,17000
OPENDOOR TECHNOLOGIES INCCOM683712103141292,400SHCallSOLE 292,40000
OPENDOOR TECHNOLOGIES INCCOM683712103927137,800SHPutSOLE 137,80000
ORACLE CORPCOM68389X1053974,800SH SOLE 4,80000
ORGANIGRAM HLDGS INCCOM68620P101112,600SHCallSOLE 12,60000
OVERSTOCK COM INC DELCOM6903701012205,000SH SOLE 5,00000
PALANTIR TECHNOLOGIES INCCL A69608A1084,361317,601SH SOLE 317,60100
PALANTIR TECHNOLOGIES INCCL A69608A1081,2721,569,000SHCallSOLE 1,569,00000
PALANTIR TECHNOLOGIES INCCL A69608A1085,6831,599,300SHPutSOLE 1,599,30000
PAR PAC HOLDINGS INCCOM NEW69888T20797374,766SH SOLE 74,76600
PAR PAC HOLDINGS INCCOM NEW69888T20774351,500SHCallSOLE 351,50000
PARK HOTELS & RESORTS INCCOM70051710515887,500SHCallSOLE 87,50000
PAYSAFE LIMITEDORDG6964L10720058,900SH SOLE 58,90000
PEABODY ENGR CORPCOM7045511006613,200SHPutSOLE 13,20000
PEPSICO INCCOM7134481083231,930SH SOLE 1,93000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10916,044806,643SH SOLE 806,64300
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109165868,300SHPutSOLE 868,30000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40856238,000SH SOLE 38,00000
PFIZER INCCOM7170811031,09821,200SH SOLE 21,20000
PFIZER INCCOM717081103267186,900SHCallSOLE 186,90000
PFIZER INCCOM717081103714,600SHPutSOLE 14,60000
PINDUODUO INCSPONSORED ADS7223041022423,200SHCallSOLE 23,20000
PINDUODUO INCSPONSORED ADS72230410223817,700SHPutSOLE 17,70000
PIONEER DIVERSIFIED HIGH INCCOM72365310129923,254SH SOLE 23,25400
PIONEER NAT RES COCOM7237871071,5316,125SH SOLE 6,12500
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310532430,100SH SOLE 30,10000
PLAYTIKA HLDG CORPCOM72815L1073,702191,540SH SOLE 191,54000
PLAYTIKA HLDG CORPCOM72815L107163367,600SHCallSOLE 367,60000
PLAYTIKA HLDG CORPCOM72815L107405300,000SHPutSOLE 300,00000
PPL CORPCOM69351T10631010,850SH SOLE 10,85000
PREFERRED APT CMNTYS INCCOM74039L1033,479139,500SH SOLE 139,50000
PROCAPS GROUP SA*W EXP 09/29/202L7756P110233321,391SH SOLE 321,39100
PROGENITY INCCOM74319F1077060,120SH SOLE 60,12000
PROGENITY INCCOM74319F10749516,600SHCallSOLE 516,60000
PROGENITY INCCOM74319F10710830,400SHPutSOLE 30,40000
PROSHARES TRBITCOIN STRATE74347G44037012,951SH SOLE 12,95100
PROSHARES TRBITCOIN STRATE74347G4403539,000SHCallSOLE 39,00000
PROSHARES TRBITCOIN STRATE74347G440134140,300SHPutSOLE 140,30000
PROSHARES TRULTRAPRO SHT QQQ74347G43262318,500SH SOLE 18,50000
PROSHARES TR IIVIX SH TRM FUTRS74347Y85424414,700SH SOLE 14,70000
QUALCOMM INCCOM7475251035143,365SH SOLE 3,36500
QUANTUMSCAPE CORPCOM CL A74767V10921410,718SH SOLE 10,71800
QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C1192739,670SH SOLE 39,67000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103137,500SHCallSOLE 37,50000
REDBOX ENTERTAINMENT INC*W EXP 12/15/20275724T1111356,029SH SOLE 56,02900
REMARK HLDGS INCCOM75955K102910,700SH SOLE 10,70000
RIO TINTO PLCSPONSORED ADR7672041005396,700SH SOLE 6,70000
RIOT BLOCKCHAIN INCCOM76729210516044,700SHCallSOLE 44,70000
RIOT BLOCKCHAIN INCCOM7672921052531,400SHPutSOLE 31,40000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103411,700SHCallSOLE 11,70000
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031538,200SHPutSOLE 38,20000
RLX TECHNOLOGY INCSPONSORED ADS74969N1039125,800SHCallSOLE 125,80000
RLX TECHNOLOGY INCSPONSORED ADS74969N10313325,300SHPutSOLE 25,30000
RMG ACQUISITION CORP III*W EXP 02/08/202G76088122714,800SH SOLE 14,80000
ROBINHOOD MKTS INCCOM CL A77070010228320,924SH SOLE 20,92400
ROBINHOOD MKTS INCCOM CL A7707001021399,900SHCallSOLE 99,90000
ROBINHOOD MKTS INCCOM CL A7707001026027,700SHPutSOLE 27,70000
ROBLOX CORPCL A7710491032310,000SHCallSOLE 10,00000
ROCKET COS INCCOM CL A77311W10118716,858SH SOLE 16,85800
ROMEO POWER INCCOM7761531082315,535SH SOLE 15,53500
ROOT INCCOM CL A77664L10851149,400SHCallSOLE 149,40000
ROOT INCCOM CL A77664L10813641,500SHPutSOLE 41,50000
ROYAL BK CDACOM7800871022212,000SH SOLE 2,00000
ROYCE VALUE TR INCCOM78091010550229,541SH SOLE 29,54100
SABRE CORPCOM78573M104720,000SHCallSOLE 20,00000
SCHLUMBERGER LTDCOM806857108946432,000SHCallSOLE 432,00000
SCHWAB CHARLES CORPCOM8085131051850,000SHCallSOLE 50,00000
SCHWAB CHARLES CORPCOM80851310512715,000SHPutSOLE 15,00000
SCIENTIFIC GAMES CORPCOM80874P109104207,700SHCallSOLE 207,70000
SCIPLAY CORPORATIONCL A8090871092,409186,455SH SOLE 186,45500
SCIPLAY CORPORATIONCL A80908710920799,600SHCallSOLE 799,60000
SCIPLAY CORPORATIONCL A809087109329398,800SHPutSOLE 398,80000
SELECT SECTOR SPDR TRENERGY81369Y5061,85424,250SH SOLE 24,25000
SELECT SECTOR SPDR TRENERGY81369Y5067,070630,000SHCallSOLE 630,00000
SELECT SECTOR SPDR TRENERGY81369Y50642114,900SHPutSOLE 114,90000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209339287,500SHPutSOLE 287,50000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60594324,600SH SOLE 24,60000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605363502,600SHCallSOLE 502,60000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605407774,400SHPutSOLE 774,40000
SENSEONICS HLDGS INCCOM81727U1052311,594SH SOLE 11,59400
SHARECARE INCCOM CL A81948W1046225,100SH SOLE 25,10000
SHELL PLCSPON ADS7802593051,31323,900SH SOLE 23,90000
SIMON PPTY GROUP INC NEWCOM8288061091,1318,600SH SOLE 8,60000
SINO-GLOBAL SHIPPING AMER LTCOM NEW82935V20818271,600SHCallSOLE 71,60000
SKILLZ INCCOM83067L1094615,443SH SOLE 15,44300
SMILEDIRECTCLUB INCCL A COM83192H1066220,000SHPutSOLE 20,00000
SMITH MICRO SOFTWARE INCCOM NEW83215420731483,206SH SOLE 83,20600
SMITH MICRO SOFTWARE INCCOM NEW83215420758155,800SHCallSOLE 155,80000
SMITH MICRO SOFTWARE INCCOM NEW8321542074524,500SHPutSOLE 24,50000
SNAP INCCL A83304A1061,37838,280SH SOLE 38,28000
SNAP INCCL A83304A106154185,100SHCallSOLE 185,10000
SNAP INCCL A83304A1061,730580,200SHPutSOLE 580,20000
SOFI TECHNOLOGIES INCCOM83406F1023,126330,835SH SOLE 330,83500
SOFI TECHNOLOGIES INCCOM83406F102265892,600SHCallSOLE 892,60000
SOFI TECHNOLOGIES INCCOM83406F1021,633694,500SHPutSOLE 694,50000
SONOS INCCOM83570H10856420,000SH SOLE 20,00000
SOS LIMITEDSPNSORD ADS NEW83587W10616338,500SHCallSOLE 338,50000
SOS LIMITEDSPNSORD ADS NEW83587W10610911,300SHPutSOLE 11,30000
SPARTANNASH COCOM8472151007,110215,523SH SOLE 215,52300
SPARTANNASH COCOM84721510084417,500SHCallSOLE 417,50000
SPARTANNASH COCOM8472151001717,900SHPutSOLE 17,90000
SPDR GOLD TRGOLD SHS78463V10794100,000SHCallSOLE 100,00000
SPDR GOLD TRGOLD SHS78463V1071150,000SHPutSOLE 50,00000
SPDR S&P 500 ETF TRTR UNIT78462F10327,73161,400SH SOLE 61,40000
SPDR S&P 500 ETF TRTR UNIT78462F103529135,000SHCallSOLE 135,00000
SPDR S&P 500 ETF TRTR UNIT78462F103746190,000SHPutSOLE 190,00000
SPDR SER TRS&P BIOTECH78464A87012,447138,485SH SOLE 138,48500
SPDR SER TRS&P BIOTECH78464A870114350,200SHPutSOLE 350,20000
SPDR SER TRWELLS FG PFD ETF78464A29261415,751SH SOLE 15,75100
SPHERE 3D CORP NEWCOM84841L3083416,025SH SOLE 16,02500
SPHERE 3D CORP NEWCOM84841L3081174,100SHCallSOLE 74,10000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094148,475SH SOLE 8,47500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109430,300SHCallSOLE 30,30000
SPIRIT AIRLS INCCOM8485771022730,100SHCallSOLE 30,10000
SPOTIFY TECHNOLOGY S ASHSL8681T1025953,941SH SOLE 3,94100
SQUARE INCCL A8522341036785,000SH SOLE 5,00000
STAR BULK CARRIERS CORP.SHS PARY8162K20479626,800SH SOLE 26,80000
STONERIDGE INCCOM86183P1022079,980SH SOLE 9,98000
SUNCOR ENERGY INC NEWCOM8672241071,02031,300SH SOLE 31,30000
SUNDIAL GROWERS INCCOM86730L1096085,162SH SOLE 85,16200
SUNDIAL GROWERS INCCOM86730L1091841,542,600SHCallSOLE 1,542,60000
SUNDIAL GROWERS INCCOM86730L10954157,000SHPutSOLE 157,00000
SWITCH INCCL A87105L10419252,000SHCallSOLE 52,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098305,399SH SOLE 5,39900
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099540,000SHCallSOLE 40,00000
TAL EDUCATION GROUPSPONSORED ADS874080104798,000SHCallSOLE 98,00000
TARGET CORPCOM87612E1062931,380SH SOLE 1,38000
TECK RESOURCES LTDCL B87874220450112,400SH SOLE 12,40000
TEGNA INCCOM87901J1051,16752,100SH SOLE 52,10000
TELLURIAN INC NEWCOM87968A1041,468277,000SH SOLE 277,00000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093592,100SHCallSOLE 92,10000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10914860,000SHPutSOLE 60,00000
TERADYNE INCNOTE 1.250%12/1880770AG723,5710SH SOLE 000
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P1113877,490SH SOLE 77,49000
TESLA INCNOTE 2.000% 5/188160RAG619,1040SH SOLE 000
TEUCRIUM COMMODITY TRWHEAT FD88166A50814214,409SH SOLE 14,40900
TEUCRIUM COMMODITY TRWHEAT FD88166A508154,800SHCallSOLE 54,80000
TILRAY INCCOM CL 288688T10082100,000SHCallSOLE 100,00000
TILRAY INCCOM CL 288688T1001357,600SHPutSOLE 57,60000
TRANSOCEAN LTDREG SHSH8817H10034074,441SH SOLE 74,44100
TRANSOCEAN LTDREG SHSH8817H1001197,300SHCallSOLE 97,30000
TRANSOCEAN LTDREG SHSH8817H10075119,500SHPutSOLE 119,50000
TREX CO INCCOM89531P1052373,627SH SOLE 3,62700
TREX CO INCCOM89531P1054,724191,100SHPutSOLE 191,10000
TRIPADVISOR INCCOM8969452012,55894,315SH SOLE 94,31500
TRIPADVISOR INCCOM8969452011,919491,200SHPutSOLE 491,20000
TRITON INTL LTDCL AG9078F1071,20017,100SH SOLE 17,10000
TRONOX HOLDINGS PLCSHSG9087Q10296548,769SH SOLE 48,76900
TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J1191658,182SH SOLE 58,18200
TURQUOISE HILL RES LTDCOM90043520718958,800SHCallSOLE 58,80000
TURQUOISE HILL RES LTDCOM90043520712161,700SHPutSOLE 161,70000
TURTLE BEACH CORPCOM NEW900450206327,500SHCallSOLE 27,50000
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T114831,356SH SOLE 31,35600
TWILIO INCCL A90138F10246448,200SHCallSOLE 48,20000
TWO HBRS INVT CORPCOM NEW90187B40812021,747SH SOLE 21,74700
TWO HBRS INVT CORPCOM NEW90187B40819257,800SHCallSOLE 257,80000
UBER TECHNOLOGIES INCCOM90353T10012698,000SHCallSOLE 98,00000
UBER TECHNOLOGIES INCCOM90353T1009616,000SHPutSOLE 16,00000
UNIQURE NVSHSN9006410198554,523SH SOLE 54,52300
UNITEDHEALTH GROUP INCCOM91324P1021,1222,200SH SOLE 2,20000
UNITI GROUP INCCOM91325V1084,226307,100SH SOLE 307,10000
UP FINTECH HLDG LTDSPONSORED ADS91531W10621343,441SH SOLE 43,44100
UP FINTECH HLDG LTDSPONSORED ADS91531W106662,400SHCallSOLE 62,40000
UP FINTECH HLDG LTDSPONSORED ADS91531W10629208,000SHPutSOLE 208,00000
UPLAND SOFTWARE INCCOM91544A1091,21168,793SH SOLE 68,79300
UPLAND SOFTWARE INCCOM91544A109386370,300SHCallSOLE 370,30000
UPLAND SOFTWARE INCCOM91544A109742530,100SHPutSOLE 530,10000
URANIUM ENERGY CORPCOM916896103581126,471SH SOLE 126,47100
US FOODS HLDG CORPCOM912008109690632,800SHCallSOLE 632,80000
VALE S ASPONSORED ADS91912E1051,53276,640SH SOLE 76,64000
VALE S ASPONSORED ADS91912E105530,700SHPutSOLE 30,70000
VALERO ENERGY CORPCOM91913Y1002812,770SH SOLE 2,77000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061730,000SHCallSOLE 30,00000
VANECK VECTORS ETF TROIL SVCS ETF92189H6073671,300SH SOLE 1,30000
VANECK VECTORS ETF TRRUSSIA ETF92189F4037633,800SHCallSOLE 33,80000
VANECK VECTORS ETF TRRUSSIA ETF92189F4031,142205,700SHPutSOLE 205,70000
VANGUARD INDEX FDSREAL ESTATE ETF9229085532982,750SH SOLE 2,75000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741760,000SHPutSOLE 60,00000
VECTOIQ ACQUISITION CORP IIUNIT 99/99/999992244F20824925,106SH SOLE 25,10600
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L12776424,473SH SOLE 424,47300
VEONEER INCCOM92336X10966117,900SH SOLE 17,90000
VEONEER INCCOM92336X109011,900SHPutSOLE 11,90000
VERIZON COMMUNICATIONS INCCOM92343V1041,18723,300SH SOLE 23,30000
VERTEX ENERGY INCCOM92534K10711811,890SH SOLE 11,89000
VERTEX ENERGY INCCOM92534K1078533,700SHCallSOLE 33,70000
VERTEX ENERGY INCCOM92534K1071310,000SHPutSOLE 10,00000
VIACOMCBS INCCL B92556H20667617,876SH SOLE 17,87600
VIACOMCBS INCCL B92556H20611536,000SHPutSOLE 36,00000
VIATRIS INCCOM92556V106121,300SHCallSOLE 21,30000
VINCO VENTURES INCCOM9273301006119,144SH SOLE 19,14400
VINCO VENTURES INCCOM9273301003,7356,577,300SHCallSOLE 6,577,30000
VINCO VENTURES INCCOM9273301002,177368,300SHPutSOLE 368,30000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061734,400SHCallSOLE 34,40000
VIRGIN GALACTIC HOLDINGS INCCOM92766K106023,500SHPutSOLE 23,50000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V12264529,299SH SOLE 529,29900
VIVID SEATS INC*W EXP 10/18/20292854T1189830,538SH SOLE 30,53800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30887752,790SH SOLE 52,79000
VOLTA INCCOM CL A92873V1027424,258SH SOLE 24,25800
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ123,4330SH SOLE 000
VROOM INCCOM92918V109717269,517SH SOLE 269,51700
VROOM INCCOM92918V10985366,500SHCallSOLE 366,50000
WAITR HLDGS INCCOM930752100123,900SHCallSOLE 23,90000
WALGREENS BOOTS ALLIANCE INCCOM93142710866514,850SH SOLE 14,85000
WALLBOX NV*W EXP 99/99/999N942091167021,285SH SOLE 21,28500
WALMART INCCOM9311421032961,990SH SOLE 1,99000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M10817718,036SH SOLE 18,03600
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D10714614,900SH SOLE 14,90000
WARRIOR MET COAL INCCOM93627C10139350,000SHCallSOLE 50,00000
WELLS FARGO CO NEWCOM9497461013,62674,820SH SOLE 74,82000
WELLS FARGO CO NEWCOM949746101913,200SHCallSOLE 13,20000
WELLS FARGO CO NEWCOM9497461018816,900SHPutSOLE 16,90000
WESTROCK COCOM96145D1052745,830SH SOLE 5,83000
WESTROCK COCOM96145D1059471,300SHCallSOLE 71,30000
WEWORK INCCL A96209A1041116,700SHCallSOLE 16,70000
WEWORK INCCL A96209A104220,000SHPutSOLE 20,00000
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W1261423,587SH SOLE 23,58700
WIDEOPENWEST INCCOM96758W10180846,352SH SOLE 46,35200
WIDEOPENWEST INCCOM96758W10135165,000SHPutSOLE 65,00000
WILLIAMS COS INCCOM9694571002447,300SH SOLE 7,30000
WYNN RESORTS LTDCOM9831341072893,621SH SOLE 3,62100
WYNN RESORTS LTDCOM98313410711325,000SHPutSOLE 25,00000
XPENG INCADS98422D10590832,902SH SOLE 32,90200
XPENG INCADS98422D10593065,500SHPutSOLE 65,50000
XPO LOGISTICS INCCOM98379310072810,000SH SOLE 10,00000
XPONENTIAL FITNESS INCCOM CL A98422X101155182,200SHCallSOLE 182,20000
XPONENTIAL FITNESS INCCOM CL A98422X10137185,000SHPutSOLE 185,00000
YAMANA GOLD INCCOM98462Y1001,344240,902SH SOLE 240,90200
YAMANA GOLD INCCOM98462Y100220,800SHPutSOLE 20,80000
YEXT INCCOM98585N106125,000SHCallSOLE 25,00000
ZENDESK INCCOM98936J10112,366102,799SH SOLE 102,79900
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,71637,360SH SOLE 37,36000
ZIMVIE INCCOM98888T10725511,184SH SOLE 11,18400
ZYNGA INCCL A98986T10844448,000SH SOLE 48,00000
ZYNGA INCCL A98986T108274981,300SHCallSOLE 981,30000
ZYNGA INCCL A98986T10821107,700SHPutSOLE 107,70000