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
AMERICAN AIRLS GROUP INC COM 02376R102 86 4,400 SH Call SOLE   4,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 136 6,925 SH   SOLE   6,925 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 172 19,810 SH   SOLE   19,810 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 72 30,400 SH Call SOLE   30,400 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 29 12,114 SH   SOLE   12,114 0 0
AEHR TEST SYS COM 00760J108 297 32,800 SH Call SOLE   32,800 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 98 24,457 SH   SOLE   24,457 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 219 11,700 SH Put SOLE   11,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 20 1,055 SH   SOLE   1,055 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 199 5,100 SH Put SOLE   5,100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 268 6,867 SH   SOLE   6,867 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 235 33,100 SH Call SOLE   33,100 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 106 25,161 SH   SOLE   25,161 0 0
PREFERRED APT CMNTYS INC COM 74039L103 313 12,551 SH   SOLE   12,551 0 0
ANTERO RESOURCES CORP COM 03674X106 402 11,300 SH Call SOLE   11,300 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 251 9,600 SH Call SOLE   9,600 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 550 21,000 SH Put SOLE   21,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 334 5,600 SH Put SOLE   5,600 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 123 11,800 SH Call SOLE   11,800 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 208 10,200 SH Call SOLE   10,200 0 0
ARRIVAL GROUP SHS L0423Q108 149 47,228 SH   SOLE   47,228 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 296 7,100 SH Call SOLE   7,100 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2 300 SH Call SOLE   300 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 226 43,564 SH   SOLE   43,564 0 0
ATERIAN INC COM 02156U101 148 25,300 SH Call SOLE   25,300 0 0
ATERIAN INC COM 02156U101 427 73,000 SH Put SOLE   73,000 0 0
ATHIRA PHARMA INC COM 04746L104 593 51,098 SH   SOLE   51,098 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 101 57,384 SH   SOLE   57,384 0 0
BLACKBERRY LTD COM 09228F103 100 15,100 SH Call SOLE   15,100 0 0
BLACKBERRY LTD COM 09228F103 21 3,232 SH   SOLE   3,232 0 0
BIGBEAR AI HLDGS INC COM 08975B109 786 70,600 SH Call SOLE   70,600 0 0
BIGBEAR AI HLDGS INC COM 08975B109 194 17,400 SH Put SOLE   17,400 0 0
VINCO VENTURES INC COM 927330100 195 73,300 SH Call SOLE   73,300 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 139 17,700 SH Call SOLE   17,700 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1,062 50,000 SH Put SOLE   50,000 0 0
BITFARMS LTD COM 09173B107 295 89,500 SH Call SOLE   89,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440 137 5,300 SH Call SOLE   5,300 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,040 40,100 SH Put SOLE   40,100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 102 30,500 SH Call SOLE   30,500 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 210 63,071 SH   SOLE   63,071 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 27 5,700 SH Put SOLE   5,700 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 42 8,823 SH   SOLE   8,823 0 0
BLEND LABS INC CL A 09352U108 186 37,100 SH Call SOLE   37,100 0 0
BLEND LABS INC CL A 09352U108 4 842 SH   SOLE   842 0 0
BLUEBIRD BIO INC COM 09609G100 142 33,704 SH   SOLE   33,704 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 563 69,900 SH Call SOLE   69,900 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 349 11,392 SH   SOLE   11,392 0 0
BOXED INC COM 103174108 36 3,300 SH Call SOLE   3,300 0 0
BOXED INC COM 103174108 212 19,468 SH   SOLE   19,468 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,968 79,541 SH   SOLE   79,541 0 0
BRC INC COM CL A 05601U105 647 36,600 SH Put SOLE   36,600 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 184 12,000 SH Call SOLE   12,000 0 0
BIT DIGITAL INC SHS G1144A105 112 40,800 SH Call SOLE   40,800 0 0
BIT DIGITAL INC SHS G1144A105 42 15,357 SH   SOLE   15,357 0 0
B2GOLD CORP COM 11777Q209 167 34,600 SH Call SOLE   34,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 519 12,100 SH Call SOLE   12,100 0 0
PEABODY ENGR CORP COM 704551100 414 13,318 SH   SOLE   13,318 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,199 221,900 SH Call SOLE   221,900 0 0
BUZZFEED INC CLASS A COM 12430A102 347 75,600 SH Call SOLE   75,600 0 0
CAE INC COM 124765108 914 33,520 SH   SOLE   33,520 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 210 21,350 SH   SOLE   21,350 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 660 12,200 SH Call SOLE   12,200 0 0
CASA SYS INC COM 14713L102 141 21,500 SH Put SOLE   21,500 0 0
CASA SYS INC COM 14713L102 163 24,931 SH   SOLE   24,931 0 0
CAMECO CORP COM 13321L108 1,277 42,247 SH   SOLE   42,247 0 0
CARNIVAL CORP COMMON STOCK 143658300 245 12,300 SH Put SOLE   12,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 10 513 SH   SOLE   513 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 118 13,232 SH   SOLE   13,232 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 211 18,934 SH   SOLE   18,934 0 0
CELULARITY INC COM CL A 151190105 2,032 172,500 SH Call SOLE   172,500 0 0
CELULARITY INC COM CL A 151190105 126 10,700 SH Put SOLE   10,700 0 0
CENTURY ALUM CO COM 156431108 596 23,000 SH Call SOLE   23,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 679 60,000 SH Call SOLE   60,000 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 479 25,010 SH   SOLE   25,010 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 696 13,347 SH   SOLE   13,347 0 0
CIPHER MINING INC COM 17253J106 70 20,500 SH Call SOLE   20,500 0 0
CLARUS CORP NEW COM 18270P109 226 10,052 SH   SOLE   10,052 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 336 26,872 SH   SOLE   26,872 0 0
CLIPPER RLTY INC COM 18885T306 233 24,379 SH   SOLE   24,379 0 0
CONDUENT INC COM 206787103 139 24,781 SH   SOLE   24,781 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 380 15,600 SH Call SOLE   15,600 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 46 1,892 SH   SOLE   1,892 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 450 10,791 SH   SOLE   10,791 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 30 1,000 SH Put SOLE   1,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 499 16,823 SH   SOLE   16,823 0 0
CORCEPT THERAPEUTICS INC COM 218352102 293 12,624 SH   SOLE   12,624 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 143 18,500 SH Call SOLE   18,500 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 208 26,944 SH   SOLE   26,944 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 146 80,200 SH Call SOLE   80,200 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 29 16,010 SH   SOLE   16,010 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 273 29,881 SH   SOLE   29,881 0 0
SALESFORCE COM INC COM 79466L302 3,062 16,000 SH Put SOLE   16,000 0 0
CERAGON NETWORKS LTD ORD M22013102 11 5,100 SH Call SOLE   5,100 0 0
CERAGON NETWORKS LTD ORD M22013102 70 33,232 SH   SOLE   33,232 0 0
CREATD INC COM 225265107 74 66,700 SH Call SOLE   66,700 0 0
CREATD INC COM 225265107 2 1,749 SH   SOLE   1,749 0 0
CTI BIOPHARMA CORP COM 12648L601 270 57,164 SH   SOLE   57,164 0 0
CUSTOMERS BANCORP INC COM 23204G100 573 12,200 SH Call SOLE   12,200 0 0
CENOVUS ENERGY INC COM 15135U109 181 10,064 SH   SOLE   10,064 0 0
CVR ENERGY INC COM 12662P108 256 9,000 SH Call SOLE   9,000 0 0
CORECIVIC INC COM 21871N101 76 5,500 SH Put SOLE   5,500 0 0
CORECIVIC INC COM 21871N101 105 7,642 SH   SOLE   7,642 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,258 45,800 SH Put SOLE   45,800 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 219 9,700 SH Call SOLE   9,700 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,976 76,300 SH Call SOLE   76,300 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,966 55,700 SH Put SOLE   55,700 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 764 19,445 SH   SOLE   19,445 0 0
DRAFTKINGS INC COM CL A 26142R104 744 44,100 SH Call SOLE   44,100 0 0
DRAFTKINGS INC COM CL A 26142R104 20 1,185 SH   SOLE   1,185 0 0
DESKTOP METAL INC COM CL A 25058X105 341 83,460 SH   SOLE   83,460 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 141 36,800 SH Call SOLE   36,800 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 39 10,200 SH Put SOLE   10,200 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 302 44,582 SH   SOLE   44,582 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 605 12,400 SH Call SOLE   12,400 0 0
DYADIC INTL INC DEL COM 26745T101 90 37,400 SH Call SOLE   37,400 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 189 7,000 SH Call SOLE   7,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 119 4,403 SH   SOLE   4,403 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 658 15,000 SH Call SOLE   15,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,611 50,200 SH Call SOLE   50,200 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 138 21,460 SH   SOLE   21,460 0 0
EMBARK TECHNOLOGY INC COM 29079J103 4,335 743,500 SH Call SOLE   743,500 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 237 7,600 SH Call SOLE   7,600 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 137 4,400 SH   SOLE   4,400 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 101 14,473 SH   SOLE   14,473 0 0
EQRX INC COM 26886C107 224 50,000 SH Call SOLE   50,000 0 0
EQRX INC COM 26886C107 7 1,551 SH   SOLE   1,551 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 127 26,500 SH Call SOLE   26,500 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 852 78,600 SH Put SOLE   78,600 0 0
EARTHSTONE ENERGY INC CL A 27032D304 491 32,946 SH   SOLE   32,946 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 284 24,265 SH   SOLE   24,265 0 0
ETON PHARMACEUTICALS INC COM 29772L108 94 24,000 SH Call SOLE   24,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108 43 10,876 SH   SOLE   10,876 0 0
EVGO INC CL A COM 30052F100 219 19,900 SH Put SOLE   19,900 0 0
EVELO BIOSCIENCES INC COM 299734103 397 172,792 SH   SOLE   172,792 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 935 118,600 SH Call SOLE   118,600 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 50 6,400 SH Put SOLE   6,400 0 0
EXELIXIS INC COM 30161Q104 244 10,735 SH   SOLE   10,735 0 0
META PLATFORMS INC CL A 30303M102 30,532 140,500 SH Call SOLE   140,500 0 0
META PLATFORMS INC CL A 30303M102 13,582 62,500 SH Put SOLE   62,500 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 61 1,500 SH Call SOLE   1,500 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,107 27,200 SH Put SOLE   27,200 0 0
FULL HSE RESORTS INC COM 359678109 26 2,700 SH Call SOLE   2,700 0 0
FULL HSE RESORTS INC COM 359678109 97 10,064 SH   SOLE   10,064 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 471 44,100 SH Call SOLE   44,100 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1 100 SH Put SOLE   100 0 0
FISKER INC CL A COM STK 33813J106 29 2,400 SH Call SOLE   2,400 0 0
FISKER INC CL A COM STK 33813J106 120 9,900 SH Put SOLE   9,900 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 166 5,600 SH Put SOLE   5,600 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 265 8,934 SH   SOLE   8,934 0 0
FATHOM HOLDINGS INC COM 31189V109 176 23,100 SH Call SOLE   23,100 0 0
FATHOM HOLDINGS INC COM 31189V109 36 4,692 SH   SOLE   4,692 0 0
FULCRUM THERAPEUTICS INC COM 359616109 201 15,785 SH   SOLE   15,785 0 0
GATOS SILVER INC COM 368036109 23 4,900 SH Call SOLE   4,900 0 0
GATOS SILVER INC COM 368036109 132 28,175 SH   SOLE   28,175 0 0
GOODRX HLDGS INC COM CL A 38246G108 205 11,300 SH Call SOLE   11,300 0 0
GOODRX HLDGS INC COM CL A 38246G108 44 2,400 SH Put SOLE   2,400 0 0
GEO GROUP INC NEW COM 36162J106 122 17,800 SH Put SOLE   17,800 0 0
GEO GROUP INC NEW COM 36162J106 53 7,716 SH   SOLE   7,716 0 0
GEVO INC COM PAR 374396406 79 18,000 SH Call SOLE   18,000 0 0
GEVO INC COM PAR 374396406 84 19,187 SH   SOLE   19,187 0 0
ADVISORSHARES TR GERBER KAWASAKI 00768Y370 1,124 52,100 SH Put SOLE   52,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 96,201 529,100 SH Put SOLE   529,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 48,879 268,832 SH   SOLE   268,832 0 0
GAMIDA CELL LTD SHS M47364100 92 29,100 SH Call SOLE   29,100 0 0
GAMIDA CELL LTD SHS M47364100 23 7,251 SH   SOLE   7,251 0 0
GAMESTOP CORP NEW CL A 36467W109 3,019 19,800 SH Put SOLE   19,800 0 0
GAMESTOP CORP NEW CL A 36467W109 122 800 SH   SOLE   800 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 108 4,200 SH Call SOLE   4,200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 259 10,100 SH Put SOLE   10,100 0 0
CANOO INC COM CL A 13803R102 115 22,800 SH Call SOLE   22,800 0 0
CANOO INC COM CL A 13803R102 32 6,300 SH Put SOLE   6,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 66 20,200 SH Call SOLE   20,200 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 85 25,945 SH   SOLE   25,945 0 0
BARCLAYS BANK PLC ETN 49 06747C322 126 4,000 SH Put SOLE   4,000 0 0
BARCLAYS BANK PLC ETN 49 06747C322 582 18,494 SH   SOLE   18,494 0 0
GRITSTONE BIO INC COM 39868T105 85 25,134 SH   SOLE   25,134 0 0
GALERA THERAPEUTICS INC COM 36338D108 207 101,413 SH   SOLE   101,413 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 938 35,801 SH   SOLE   35,801 0 0
GRAN TIERRA ENERGY INC COM 38500T101 111 65,200 SH Call SOLE   65,200 0 0
HUDBAY MINERALS INC COM 443628102 187 25,101 SH   SOLE   25,101 0 0
TURTLE BEACH CORP COM NEW 900450206 201 10,421 SH   SOLE   10,421 0 0
HUMANIGEN INC COM NEW 444863203 145 63,347 SH   SOLE   63,347 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 173 95,500 SH Call SOLE   95,500 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 60 33,417 SH   SOLE   33,417 0 0
CUE HEALTH INC COM 229790100 356 53,000 SH Call SOLE   53,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 320 46,292 SH   SOLE   46,292 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 652 41,520 SH   SOLE   41,520 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 19 500 SH Call SOLE   500 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 450 11,600 SH Put SOLE   11,600 0 0
HERON THERAPEUTICS INC COM 427746102 37 6,800 SH Call SOLE   6,800 0 0
HERON THERAPEUTICS INC COM 427746102 79 14,500 SH Put SOLE   14,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 298 14,600 SH Call SOLE   14,600 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 103 10,700 SH Call SOLE   10,700 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 31 3,198 SH   SOLE   3,198 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 572 25,270 SH   SOLE   25,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,162 63,200 SH Call SOLE   63,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,111 62,800 SH Put SOLE   62,800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 263 15,828 SH   SOLE   15,828 0 0
IGM BIOSCIENCES INC COM 449585108 82 4,300 SH Call SOLE   4,300 0 0
IGM BIOSCIENCES INC COM 449585108 175 9,200 SH Put SOLE   9,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 227 9,100 SH Call SOLE   9,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 97 3,884 SH   SOLE   3,884 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 171 136,700 SH Call SOLE   136,700 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 30 23,935 SH   SOLE   23,935 0 0
ING GROEP N.V. SPONSORED ADR 456837103 310 30,000 SH Put SOLE   30,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 275 16,656 SH   SOLE   16,656 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 209 37,100 SH Call SOLE   37,100 0 0
IRONNET INC COM 46323Q105 44 13,600 SH Call SOLE   13,600 0 0
IVERIC BIO INC COM 46583P102 283 17,663 SH   SOLE   17,663 0 0
ISHARES TR RUS 1000 ETF 464287622 715 2,900 SH Put SOLE   2,900 0 0
ISHARES TR RUS 1000 ETF 464287622 2,568 10,422 SH   SOLE   10,422 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,629 6,100 SH Put SOLE   6,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,072 11,500 SH   SOLE   11,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 96,688 479,700 SH Call SOLE   479,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,208 184,600 SH Put SOLE   184,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 64 400 SH Call SOLE   400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,175 19,800 SH Put SOLE   19,800 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 402 8,900 SH Put SOLE   8,900 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 347 7,671 SH   SOLE   7,671 0 0
51JOB INC SPONSORED ADS 316827104 1,910 31,600 SH Call SOLE   31,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 94 17,400 SH Call SOLE   17,400 0 0
KAR AUCTION SVCS INC COM 48238T109 371 21,500 SH Call SOLE   21,500 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 4,337 91,468 SH   SOLE   91,468 0 0
KONTOOR BRANDS INC COM 50050N103 642 15,000 SH Call SOLE   15,000 0 0
KONTOOR BRANDS INC COM 50050N103 43 1,000 SH Put SOLE   1,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 252 17,269 SH   SOLE   17,269 0 0
LUCID GROUP INC COM 549498103 289 13,500 SH Call SOLE   13,500 0 0
LUCID GROUP INC COM 549498103 321 14,970 SH   SOLE   14,970 0 0
LEAFLY HOLDINGS INC COM 52178J105 300 30,100 SH Call SOLE   30,100 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 258 46,293 SH   SOLE   46,293 0 0
LIGHTWAVE LOGIC INC COM 532275104 276 21,378 SH   SOLE   21,378 0 0
LSB INDS INC COM 502160104 746 27,900 SH Put SOLE   27,900 0 0
MBIA INC COM 55262C100 229 17,424 SH   SOLE   17,424 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 807 295,500 SH Call SOLE   295,500 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 36 13,200 SH Put SOLE   13,200 0 0
MEDALLION FINL CORP COM 583928106 255 31,500 SH Put SOLE   31,500 0 0
MEDALLION FINL CORP COM 583928106 38 4,754 SH   SOLE   4,754 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 274 101,100 SH Call SOLE   101,100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 599 6,000 SH Call SOLE   6,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 500 5,000 SH Put SOLE   5,000 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 105 14,700 SH Call SOLE   14,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 21 3,000 SH Put SOLE   3,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 107 15,672 SH   SOLE   15,672 0 0
MEDICINOVA INC COM NEW 58468P206 170 54,400 SH Call SOLE   54,400 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 328 17,900 SH Call SOLE   17,900 0 0
MULTIPLAN CORPORATION COM 62548M100 207 44,086 SH   SOLE   44,086 0 0
MARQETA INC CLASS A COM 57142B104 235 20,400 SH Call SOLE   20,400 0 0
MARQETA INC CLASS A COM 57142B104 54 4,688 SH   SOLE   4,688 0 0
MARIN SOFTWARE INC COM NEW 56804T205 113 45,100 SH Call SOLE   45,100 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 259 14,319 SH   SOLE   14,319 0 0
MATADOR RES CO COM 576485205 766 13,300 SH Call SOLE   13,300 0 0
MATADOR RES CO COM 576485205 104 1,800 SH Put SOLE   1,800 0 0
MATTERPORT INC COM CL A 577096100 94 13,600 SH Call SOLE   13,600 0 0
MATTERPORT INC COM CL A 577096100 47 6,800 SH Put SOLE   6,800 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 107 63,600 SH Call SOLE   63,600 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 208 123,100 SH Put SOLE   123,100 0 0
MICROVAST HOLDINGS INC COM 59516C106 274 47,000 SH Call SOLE   47,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 34 5,900 SH Put SOLE   5,900 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 345 60,000 SH Call SOLE   60,000 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,155 19,000 SH Put SOLE   19,000 0 0
THE9 LTD SPON ADS NEW 88337K302 220 76,857 SH   SOLE   76,857 0 0
ENETI INC COM Y2294C107 214 32,391 SH   SOLE   32,391 0 0
NEXTDECADE CORP COM 65342K105 100 14,339 SH   SOLE   14,339 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 1,298 100,700 SH Put SOLE   100,700 0 0
BITNILE HOLDINGS INC COM 09175M101 120 196,902 SH   SOLE   196,902 0 0
NEKTAR THERAPEUTICS COM 640268108 102 22,100 SH Call SOLE   22,100 0 0
NEKTAR THERAPEUTICS COM 640268108 209 45,196 SH   SOLE   45,196 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 108 4,000 SH Put SOLE   4,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,031 38,112 SH   SOLE   38,112 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 24 6,200 SH Call SOLE   6,200 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 83 21,535 SH   SOLE   21,535 0 0
NANO X IMAGING LTD ORD SHS M70700105 549 48,400 SH Put SOLE   48,400 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 116 6,000 SH Call SOLE   6,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 155 8,062 SH   SOLE   8,062 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 129 32,100 SH Call SOLE   32,100 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,242 95,500 SH Call SOLE   95,500 0 0
NAM TAI PPTY INC SHS G63907102 406 62,016 SH   SOLE   62,016 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 299 41,600 SH Call SOLE   41,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 189 26,300 SH Put SOLE   26,300 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 305 16,200 SH Call SOLE   16,200 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 66 44,500 SH Call SOLE   44,500 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 22 14,656 SH   SOLE   14,656 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 433 13,100 SH Put SOLE   13,100 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1,276 38,638 SH   SOLE   38,638 0 0
OUTSET MED INC COM 690145107 450 10,100 SH Call SOLE   10,100 0 0
OUTSET MED INC COM 690145107 4 100 SH Put SOLE   100 0 0
OMEROS CORP COM 682143102 125 26,700 SH Call SOLE   26,700 0 0
OMEROS CORP COM 682143102 274 58,200 SH Put SOLE   58,200 0 0
ONDAS HLDGS INC COM NEW 68236H204 20 2,700 SH Call SOLE   2,700 0 0
ONDAS HLDGS INC COM NEW 68236H204 69 9,354 SH   SOLE   9,354 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 269 10,765 SH   SOLE   10,765 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 124 24,800 SH Call SOLE   24,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 426 49,603 SH   SOLE   49,603 0 0
OPPFI INC COM CL A 68386H103 162 49,900 SH Call SOLE   49,900 0 0
OPPFI INC COM CL A 68386H103 9 2,711 SH   SOLE   2,711 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 108 25,400 SH Call SOLE   25,400 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 87 20,487 SH   SOLE   20,487 0 0
OUSTER INC COM 68989M103 37 9,500 SH Call SOLE   9,500 0 0
OUSTER INC COM 68989M103 52 13,552 SH   SOLE   13,552 0 0
OCCIDENTAL PETE CORP COM 674599105 592 9,800 SH Put SOLE   9,800 0 0
OCCIDENTAL PETE CORP COM 674599105 1,062 17,595 SH   SOLE   17,595 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 313 22,800 SH Put SOLE   22,800 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 286 20,854 SH   SOLE   20,854 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 107 11,841 SH   SOLE   11,841 0 0
PDF SOLUTIONS INC COM 693282105 434 18,200 SH Call SOLE   18,200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 185 2,000 SH Call SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,083 11,700 SH Put SOLE   11,700 0 0
PLANET LABS PBC COM CL A 72703X106 78 13,834 SH   SOLE   13,834 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 77 37,200 SH Call SOLE   37,200 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 29 14,097 SH   SOLE   14,097 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 689 53,400 SH Call SOLE   53,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 75 5,800 SH Put SOLE   5,800 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 181 11,200 SH Call SOLE   11,200 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 464 28,700 SH Put SOLE   28,700 0 0
POST HLDGS INC COM 737446104 3,020 39,764 SH   SOLE   39,764 0 0
PILGRIMS PRIDE CORP COM 72147K108 523 18,471 SH   SOLE   18,471 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 308 10,911 SH   SOLE   10,911 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 133 2,200 SH Call SOLE   2,200 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 695 11,500 SH Put SOLE   11,500 0 0
QIWI PLC SPON ADR REP B 74735M108 101 20,500 SH Put SOLE   20,500 0 0
QIWI PLC SPON ADR REP B 74735M108 130 26,379 SH   SOLE   26,379 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 402 14,200 SH Put SOLE   14,200 0 0
FREIGHTCAR AMER INC COM 357023100 141 24,693 SH   SOLE   24,693 0 0
REDWIRE CORPORATION COM 75776W103 103 16,581 SH   SOLE   16,581 0 0
RING ENERGY INC COM 76680V108 113 26,656 SH   SOLE   26,656 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 143 24,200 SH Call SOLE   24,200 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 74 12,500 SH Put SOLE   12,500 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 350 11,100 SH Call SOLE   11,100 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 78 2,468 SH   SOLE   2,468 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,592 16,300 SH Call SOLE   16,300 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,563 16,000 SH Put SOLE   16,000 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,175 110,255 SH   SOLE   110,255 0 0
RELMADA THERAPEUTICS INC COM 75955J402 383 14,600 SH Call SOLE   14,600 0 0
RELMADA THERAPEUTICS INC COM 75955J402 811 30,900 SH Put SOLE   30,900 0 0
REWALK ROBOTICS LTD SHS M8216Q200 49 42,700 SH Call SOLE   42,700 0 0
REWALK ROBOTICS LTD SHS M8216Q200 100 87,909 SH   SOLE   87,909 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 42 1,800 SH Put SOLE   1,800 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 300 12,824 SH   SOLE   12,824 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,766 13,600 SH Call SOLE   13,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 415 1,500 SH Put SOLE   1,500 0 0
SABRE CORP COM 78573M104 563 50,900 SH Call SOLE   50,900 0 0
SABRE CORP COM 78573M104 27 2,400 SH Put SOLE   2,400 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 227 4,500 SH Call SOLE   4,500 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 398 7,900 SH Put SOLE   7,900 0 0
SAFE BULKERS INC COM Y7388L103 214 47,453 SH   SOLE   47,453 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 379 11,900 SH Call SOLE   11,900 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 261 8,200 SH Put SOLE   8,200 0 0
SCPHARMACEUTICALS INC COM 810648105 822 160,882 SH   SOLE   160,882 0 0
SECUREWORKS CORP CL A 81374A105 206 16,300 SH Call SOLE   16,300 0 0
SES AI CORPORATION CL A COM 78397Q109 370 45,100 SH Call SOLE   45,100 0 0
SES AI CORPORATION CL A COM 78397Q109 13 1,600 SH Put SOLE   1,600 0 0
SONO GROUP N V COM N81409109 1,028 135,300 SH Call SOLE   135,300 0 0
SONO GROUP N V COM N81409109 505 66,400 SH Put SOLE   66,400 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 371 10,900 SH Call SOLE   10,900 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 287 41,800 SH   SOLE   41,800 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 205 73,100 SH Call SOLE   73,100 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1 500 SH Put SOLE   500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 182 12,000 SH Put SOLE   12,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 25 1,657 SH   SOLE   1,657 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 366 20,700 SH Call SOLE   20,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 281 15,900 SH Put SOLE   15,900 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 158 15,848 SH   SOLE   15,848 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,040 259,900 SH Put SOLE   259,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 20,556 884,516 SH   SOLE   884,516 0 0
SMART SAND INC COM 83191H107 458 102,800 SH   SOLE   102,800 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 800 20,600 SH Put SOLE   20,600 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 346 8,900 SH   SOLE   8,900 0 0
SOVOS BRANDS INC COM 84612U107 360 22,500 SH Call SOLE   22,500 0 0
SPIRE GLOBAL INC COM CL A 848560108 52 28,200 SH Call SOLE   28,200 0 0
SPIRE GLOBAL INC COM CL A 848560108 37 20,119 SH   SOLE   20,119 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,066 74,200 SH Call SOLE   74,200 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 329 6,000 SH Put SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,130,233 7,033,600 SH Put SOLE   7,033,600 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,278 90,600 SH Call SOLE   90,600 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8 600 SH Put SOLE   600 0 0
SRAX INC CL A 78472M106 233 54,500 SH Call SOLE   54,500 0 0
SYSTEM1 INC CL A COM 87200P109 2,070 153,900 SH Call SOLE   153,900 0 0
SYSTEM1 INC CL A COM 87200P109 1,450 107,800 SH Put SOLE   107,800 0 0
STELLANTIS N.V SHS N82405106 563 38,900 SH Call SOLE   38,900 0 0
STOKE THERAPEUTICS INC COM 86150R107 376 20,000 SH Call SOLE   20,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 519 81,300 SH Call SOLE   81,300 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 301 28,766 SH   SOLE   28,766 0 0
AT&T INC COM 00206R102 1,310 67,200 SH Call SOLE   67,200 0 0
AT&T INC COM 00206R102 101 5,200 SH Put SOLE   5,200 0 0
TRICIDA INC COM 89610F101 269 22,867 SH   SOLE   22,867 0 0
TELLURIAN INC NEW COM 87968A104 496 84,988 SH   SOLE   84,988 0 0
TRIUMPH GROUP INC NEW COM 896818101 273 10,400 SH Call SOLE   10,400 0 0
TECNOGLASS INC SHS G87264100 2 100 SH Put SOLE   100 0 0
TECNOGLASS INC SHS G87264100 1,150 47,937 SH   SOLE   47,937 0 0
TG THERAPEUTICS INC COM 88322Q108 122 16,842 SH   SOLE   16,842 0 0
TUSCAN HLDGS CORP II COM 90070A103 428 39,600 SH Call SOLE   39,600 0 0
TILRAY BRANDS INC COM CL 2 88688T100 466 80,000 SH Put SOLE   80,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 87 19,000 SH Call SOLE   19,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 2,900 SH Put SOLE   2,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18 4,043 SH   SOLE   4,043 0 0
TEEKAY TANKERS LTD CL A Y8565N300 252 14,795 SH   SOLE   14,795 0 0
TOAST INC CL A 888787108 6 300 SH Put SOLE   300 0 0
TOAST INC CL A 888787108 326 16,154 SH   SOLE   16,154 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 204 10,000 SH Call SOLE   10,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,022 50,200 SH Put SOLE   50,200 0 0
TESLA INC COM 88160R101 31,359 30,500 SH Call SOLE   30,500 0 0
TESLA INC COM 88160R101 12,001 11,672 SH   SOLE   11,672 0 0
UDEMY INC COM 902685106 343 28,700 SH Call SOLE   28,700 0 0
URANIUM ENERGY CORP COM 916896103 428 75,134 SH   SOLE   75,134 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 750 30,000 SH Call SOLE   30,000 0 0
UNITI GROUP INC COM 91325V108 483 35,456 SH   SOLE   35,456 0 0
UNUM GROUP COM 91529Y106 368 11,000 SH Call SOLE   11,000 0 0
URBAN ONE INC CL A 91705J105 54 6,400 SH Put SOLE   6,400 0 0
URBAN ONE INC CL A 91705J105 394 46,955 SH   SOLE   46,955 0 0
URBAN ONE INC CL D NON VTG 91705J204 556 88,000 SH Call SOLE   88,000 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,044 11,860 SH   SOLE   11,860 0 0
ENERGY FUELS INC COM NEW 292671708 182 19,198 SH   SOLE   19,198 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 145 36,700 SH Call SOLE   36,700 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 68 17,139 SH   SOLE   17,139 0 0
VEON LTD SPONSORED ADR 91822M106 97 170,000 SH Call SOLE   170,000 0 0
VEON LTD SPONSORED ADR 91822M106 104 182,131 SH   SOLE   182,131 0 0
VERU INC COM 92536C103 273 21,600 SH Call SOLE   21,600 0 0
VERU INC COM 92536C103 672 53,200 SH Put SOLE   53,200 0 0
VELO3D INC COMMON STOCK 92259N104 71 14,800 SH Call SOLE   14,800 0 0
VELO3D INC COMMON STOCK 92259N104 21 4,278 SH   SOLE   4,278 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,574 17,300 SH Put SOLE   17,300 0 0
VIEWRAY INC COM 92672L107 102 29,200 SH Call SOLE   29,200 0 0
VIEWRAY INC COM 92672L107 75 21,468 SH   SOLE   21,468 0 0
VAREX IMAGING CORP COM 92214X106 283 13,600 SH Put SOLE   13,600 0 0
VROOM INC COM 92918V109 23 11,700 SH Put SOLE   11,700 0 0
VROOM INC COM 92918V109 80 40,408 SH   SOLE   40,408 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,468 29,054 SH   SOLE   29,054 0 0
VERTEX ENERGY INC COM 92534K107 206 23,700 SH Call SOLE   23,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 347 36,340 SH   SOLE   36,340 0 0
WEWORK INC CL A 96209A104 407 63,500 SH Call SOLE   63,500 0 0
WEWORK INC CL A 96209A104 49 7,700 SH Put SOLE   7,700 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,937 177,177 SH   SOLE   177,177 0 0
WEBER INC CL A 94770D102 305 30,500 SH Call SOLE   30,500 0 0
WEBER INC CL A 94770D102 10 1,000 SH Put SOLE   1,000 0 0
WEBER INC CL A 94770D102 44 4,388 SH   SOLE   4,388 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 249 11,100 SH Call SOLE   11,100 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 155 6,900 SH Put SOLE   6,900 0 0
WHITESTONE REIT COM 966084204 409 30,670 SH   SOLE   30,670 0 0
W & T OFFSHORE INC COM 92922P106 77 15,027 SH   SOLE   15,027 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,505 40,000 SH Call SOLE   40,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 491 13,051 SH   SOLE   13,051 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,661 12,000 SH Call SOLE   12,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 122 25,600 SH Call SOLE   25,600 0 0
LIGHTNING EMOTORS INC COM 53228T101 2 490 SH   SOLE   490 0 0