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
180 LIFE SCIENCES CORP Option 68236V904 42 50,000 SH Call SOLE   0 0 0
180 LIFE SCIENCES CORP Option 68236V904 177 209,100 SH Call OTR 1 0 0 0
ABBVIE INC Common stock 00287Y109 230 1,500 SH   SOLE   1,500 0 0
ABBVIE INC Option 00287Y959 352 2,300 SH Put SOLE   0 0 0
ABBVIE INC Option 00287Y909 1,593 10,400 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,917 24,625 SH   OTR 1 0 24,625 0
ADVANCED MICRO DEVICES INC Common stock 007903107 277 3,626 SH   SOLE   3,626 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 891 11,655 SH   OTR 1 0 11,655 0
ADVANCED MICRO DEVICES INC Option 007903957 1,331 17,400 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC Option 007903957 1,965 25,700 SH Put OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Option 007903907 2,355 30,800 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC Option 007903907 1,835 24,000 SH Call OTR 1 0 0 0
ADVISORSHARES TR Common stock 00768Y453 104 10,000 SH   SOLE   10,000 0 0
AEA-BRIDGES IMPACT CORP Common stock G01046104 286 28,800 SH   SOLE   28,800 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 6,217 54,692 SH   OTR 1 0 54,692 0
ALIBABA GROUP HLDG LTD Option 01609W952 24,441 215,000 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902 17,359 152,700 SH Call OTR 1 0 0 0
ALPHABET INC Common stock 02079K305 458 210 SH   SOLE   210 0 0
ALTRIA GROUP INC Option 02209S903 643 15,400 SH Call SOLE   0 0 0
AMAZON COM INC Common stock 023135106 396 3,729 SH   SOLE   3,729 0 0
AMAZON COM INC Common Stock 023135106 127 1,200 SH   OTR 1 0 1,200 0
AMAZON COM INC Option 023135956 1,827 17,200 SH Put SOLE   0 0 0
AMAZON COM INC Option 023135956 1,328 12,500 SH Put OTR 1 0 0 0
AMAZON COM INC Option 023135906 2,347 22,100 SH Call SOLE   0 0 0
AMAZON COM INC Option 023135906 1,593 15,000 SH Call OTR 1 0 0 0
AMC ENTMT HLDGS INC Option 00165C954 298 22,000 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC Option 00165C954 136 10,000 SH Put OTR 1 0 0 0
AMC ENTMT HLDGS INC Option 00165C904 68 5,000 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC Option 00165C904 2,359 174,100 SH Call OTR 1 0 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A119 4 32,888 SH   SOLE   32,888 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A101 967 98,665 SH   SOLE   98,665 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 1,897 39,135 SH   OTR 1 0 39,135 0
APOLLO GLOBAL MGMT INC Option 03769M906 485 10,000 SH Call OTR 1 0 0 0
APPHARVEST INC Common stock 03783T111 9 21,986 SH   SOLE   21,986 0 0
APPLE INC Common stock 037833100 2,068 15,127 SH   SOLE   15,127 0 0
APPLE INC Common Stock 037833100 7,667 56,076 SH   OTR 1 0 56,076 0
APPLE INC Option 037833950 5,100 37,300 SH Put SOLE   0 0 0
APPLE INC Option 037833950 11,594 84,800 SH Put OTR 1 0 0 0
APPLE INC Option 037833900 820 6,000 SH Call SOLE   0 0 0
APPLE INC Option 037833900 10,131 74,100 SH Call OTR 1 0 0 0
ARES ACQUISITION CORPORATION Common stock G33032106 454 46,215 SH   SOLE   46,215 0 0
ARK ETF TR Common Stock 00214Q104 363 9,100 SH   OTR 1 0 9,100 0
ARQIT QUANTUM INC Common Stock G0567U119 17 19,900 SH   OTR 1 0 19,900 0
ARROWROOT ACQUISITION CORP Common stock 04282M102 401 41,073 SH   SOLE   41,073 0 0
ARROWROOT ACQUISITION CORP Common stock 04282M110 1 20,536 SH   SOLE   20,536 0 0
ATI PHYSICAL THERAPY INC Common stock 00216W109 44 31,337 SH   SOLE   31,337 0 0
ATOSSA THERAPEUTICS INC Common Stock 04962H506 11 10,000 SH   OTR 1 0 10,000 0
BALL CORP Option 058498906 234 3,400 SH Call SOLE   0 0 0
BARCLAYS BANK PLC Option 06747R957 803 34,800 SH Put OTR 1 0 0 0
BARRICK GOLD CORP Common Stock 067901108 212 12,000 SH   OTR 1 0 12,000 0
BARRICK GOLD CORP Option 067901958 462 26,100 SH Put SOLE   0 0 0
BARRICK GOLD CORP Option 067901908 1,113 62,900 SH Call SOLE   0 0 0
BIRD GLOBAL INC Common stock 09077J107 5 11,598 SH   SOLE   11,598 0 0
BK OF AMERICA CORP Common Stock 060505104 6,537 209,976 SH   OTR 1 0 209,976 0
BK OF AMERICA CORP Common Stock 060505682 2,108 1,750 SH   OTR 1 0 1,750 0
BK OF AMERICA CORP Option 060505954 21,486 690,200 SH Put OTR 1 0 0 0
BK OF AMERICA CORP Option 060505904 7,599 244,100 SH Call OTR 1 0 0 0
BLOCK INC Option 852234953 301 4,900 SH Put OTR 1 0 0 0
BLOCK INC Option 852234903 375 6,100 SH Call OTR 1 0 0 0
BLUESCAPE OPPORTUNITIES ACQU Common stock G1195N105 387 39,069 SH   SOLE   39,069 0 0
BOEING CO Common stock 097023105 201 1,469 SH   SOLE   1,469 0 0
BOEING CO Common Stock 097023105 397 2,906 SH   OTR 1 0 2,906 0
BOEING CO Option 097023955 164 1,200 SH Put SOLE   0 0 0
BOEING CO Option 097023955 1,107 8,100 SH Put OTR 1 0 0 0
BOEING CO Option 097023905 656 4,800 SH Call SOLE   0 0 0
BOEING CO Option 097023905 1,900 13,900 SH Call OTR 1 0 0 0
BOXED INC Common stock 103174116 4 19,900 SH   SOLE   19,900 0 0
BROADCOM INC Common stock 11135F101 537 1,105 SH   SOLE   1,105 0 0
BROADCOM INC Option 11135F951 923 1,900 SH Put SOLE   0 0 0
BUZZFEED INC Common stock 12430A102 18 12,000 SH   SOLE   12,000 0 0
CARLOTZ INC Common stock 142552108 22 56,900 SH   SOLE   56,900 0 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636116 9 58,333 SH   SOLE   58,333 0 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636108 1,727 175,000 SH   SOLE   175,000 0 0
CARNIVAL CORP Common Stock 143658300 4,831 558,537 SH   OTR 1 0 558,537 0
CARNIVAL CORP Option 143658950 10,131 1,171,200 SH Put OTR 1 0 0 0
CARNIVAL CORP Option 143658900 6,689 773,300 SH Call OTR 1 0 0 0
CC NEUBERGER PRIN HLDGS II Common stock G3166T103 1,316 131,712 SH   SOLE   131,712 0 0
CHURCHILL CAPITAL CORP V Common stock 17144T107 128 13,000 SH   SOLE   13,000 0 0
CHURCHILL CAPITAL CORP VI Common stock 17143W101 101 10,283 SH   SOLE   10,283 0 0
CHURCHILL CAPITAL CORP VII Common stock 17144M102 997 102,064 SH   SOLE   102,064 0 0
CHURCHILL CAPITAL CORP VII Common stock 17144M110 7 20,412 SH   SOLE   20,412 0 0
CISCO SYS INC Option 17275R952 345 8,100 SH Put SOLE   0 0 0
CISCO SYS INC Option 17275R902 397 9,300 SH Call SOLE   0 0 0
CITIGROUP INC Common Stock 172967424 267 5,796 SH   OTR 1 0 5,796 0
CITIGROUP INC Option 172967954 809 17,600 SH Put OTR 1 0 0 0
CITIGROUP INC Option 172967904 892 19,400 SH Call OTR 1 0 0 0
CLOROX CO DEL Common Stock 189054109 1,128 8,000 SH   OTR 1 0 8,000 0
COHN ROBBINS HOLDINGS CORP Common stock G23726105 1,064 107,000 SH   SOLE   107,000 0 0
COINBASE GLOBAL INC Option 19260Q957 428 9,100 SH Put OTR 1 0 0 0
COMCAST CORP NEW Common Stock 20030N101 596 15,200 SH   OTR 1 0 15,200 0
COMPUTE HEALTH ACQUISITIN CO Common stock 204833107 229 23,391 SH   SOLE   23,391 0 0
CONTEXTLOGIC INC Common Stock 21077C107 86 53,820 SH   OTR 1 0 53,820 0
CONX CORP Common stock 212873103 953 96,500 SH   SOLE   96,500 0 0
CREATD INC Common stock 225265107 7 10,000 SH   SOLE   10,000 0 0
DELTA AIR LINES INC DEL Option 247361902 2,402 82,900 SH Call OTR 1 0 0 0
DIDI GLOBAL INC Common Stock 23292E108 75 25,500 SH   OTR 1 0 25,500 0
DIGITAL WORLD ACQUISITION CO Common Stock 25400Q113 213 36,561 SH   OTR 1 0 36,561 0
DISNEY WALT CO Common Stock 254687106 1,382 14,640 SH   OTR 1 0 14,640 0
DISNEY WALT CO Option 254687956 18,833 199,500 SH Put OTR 1 0 0 0
DISNEY WALT CO Option 254687906 31,643 335,200 SH Call OTR 1 0 0 0
DOCUSIGN INC Common stock 256163106 298 5,200 SH   SOLE   5,200 0 0
E MERGE TECHNOLOGY ACQUISITI Common stock 26873Y104 664 66,500 SH   SOLE   66,500 0 0
EBANG INTL HLDGS INC Common stock G3R33A106 4 10,000 SH   SOLE   10,000 0 0
ELECTRAMECCANICA VEHS CORP Common stock 284849205 30 22,500 SH   SOLE   22,500 0 0
ENERGY TRANSFER L P Common Stock 29273V100 2,108 211,231 SH   OTR 1 0 211,231 0
ENERGY TRANSFER L P Option 29273V950 3,749 375,700 SH Put OTR 1 0 0 0
ENERGY TRANSFER L P Option 29273V900 2,004 200,800 SH Call OTR 1 0 0 0
EPIPHANY TECHNOLOGY ACQUISIT Common stock 29429X109 110 11,220 SH   SOLE   11,220 0 0
ESS TECH INC Common stock 26916J114 7 20,130 SH   SOLE   20,130 0 0
EXXON MOBIL CORP Common Stock 30231G102 257 3,000 SH   OTR 1 0 3,000 0
FARADAY FUTRE INTLGT ELCTR I Common stock 307359117 7 16,000 SH   SOLE   16,000 0 0
FATHOM DIGITAL MFG CORP Common stock 31189Y111 5 12,763 SH   SOLE   12,763 0 0
FORD MTR CO DEL Common stock 345370860 225 20,195 SH   SOLE   20,195 0 0
FORD MTR CO DEL Common Stock 345370860 198 17,804 SH   OTR 1 0 17,804 0
FORGE GLOBAL HOLDINGS INC Common stock 34629L111 1 17,500 SH   SOLE   17,500 0 0
FORTISTAR SUSTAINABLE SOL CO Common stock 34962M106 568 57,948 SH   SOLE   57,948 0 0
GAMESTOP CORP NEW Option 36467W909 330 2,700 SH Call OTR 1 0 0 0
GAOTU TECHEDU INC Common Stock 36257Y109 47 24,000 SH   OTR 1 0 24,000 0
GENERAL ELECTRIC CO Common Stock 369604301 747 11,736 SH   OTR 1 0 11,736 0
GENERAL ELECTRIC CO Option 369604951 18,814 295,500 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604901 14,561 228,700 SH Call OTR 1 0 0 0
GENERAL MTRS CO Common stock 37045V100 39 1,219 SH   SOLE   1,219 0 0
GENERAL MTRS CO Common Stock 37045V100 2,519 79,316 SH   OTR 1 0 79,316 0
GENERAL MTRS CO Option 37045V950 130 4,100 SH Put SOLE   0 0 0
GENERAL MTRS CO Option 37045V950 5,494 173,000 SH Put OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900 4,472 140,800 SH Call OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 252 850 SH   OTR 1 0 850 0
GOLDMAN SACHS GROUP INC Option 38141G954 1,782 6,000 SH Put OTR 1 0 0 0
HAMILTON LANE ALLIANCE HLDGS Common stock 40749M103 98 10,000 SH   SOLE   10,000 0 0
HENNESSY CAPITAL INVS CORP V Common stock 42589T107 147 15,000 SH   SOLE   15,000 0 0
HEXO CORP Option 428304907 8 40,000 SH Call SOLE   0 0 0
HOME DEPOT INC Common stock 437076102 823 3,000 SH   SOLE   3,000 0 0
HOME DEPOT INC Option 437076902 658 2,400 SH Call SOLE   0 0 0
IG ACQUISITION CORP Common stock 449534106 102 10,300 SH   SOLE   10,300 0 0
IMPERIAL PETE INC Option Y3894J904 42 100,000 SH Call SOLE   0 0 0
INVESCO QQQ TR Common stock 46090E103 1,204 4,296 SH   SOLE   4,296 0 0
INVESCO QQQ TR Common Stock 46090E103 4,204 15,000 SH   OTR 1 0 15,000 0
INVESCO QQQ TR Option 46090E953 12,893 46,000 SH Put SOLE   0 0 0
INVESCO QQQ TR Option 46090E903 7,764 27,700 SH Call SOLE   0 0 0
INVESCO QQQ TR Option 46090E903 12,893 46,000 SH Call OTR 1 0 0 0
ISHARES SILVER TR Common Stock 46428Q109 426 22,830 SH   OTR 1 0 22,830 0
ISHARES TR Common Stock 464287655 406 2,400 SH   OTR 1 0 2,400 0
ITAU UNIBANCO HLDG S A Common Stock 465562106 407 95,000 SH   OTR 1 0 95,000 0
ITAU UNIBANCO HLDG S A Option 465562956 1,883 440,000 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Option 465562906 428 100,000 SH Call OTR 1 0 0 0
JD.COM INC Common Stock 47215P106 12,427 193,500 SH   OTR 1 0 193,500 0
JD.COM INC Option 47215P956 27,859 433,800 SH Put OTR 1 0 0 0
JD.COM INC Option 47215P906 8,946 139,300 SH Call OTR 1 0 0 0
JOFF FINTECH ACQUISITION COR Common stock 46592C100 164 16,756 SH   SOLE   16,756 0 0
JOHNSON & JOHNSON Option 478160954 799 4,500 SH Put SOLE   0 0 0
JOHNSON & JOHNSON Option 478160904 852 4,800 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 272 2,411 SH   OTR 1 0 2,411 0
JPMORGAN CHASE & CO Option 46625H950 417 3,700 SH Put OTR 1 0 0 0
KRAFT HEINZ CO Option 500754956 4,958 130,000 SH Put OTR 1 0 0 0
KRAFT HEINZ CO Option 500754906 3,814 100,000 SH Call OTR 1 0 0 0
LEFTERIS ACQUISITION CORP Common stock 52470X109 118 11,901 SH   SOLE   11,901 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M106 250 25,000 SH   SOLE   25,000 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M114 1 12,500 SH   SOLE   12,500 0 0
LINDE PLC Option G5494J953 690 2,400 SH Put SOLE   0 0 0
LYFT INC Common Stock 55087P104 176 13,250 SH   OTR 1 0 13,250 0
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106 112 20,900 SH   OTR 1 0 20,900 0
MARATHON DIGITAL HOLDINGS IN Option 565788956 240 45,000 SH Put OTR 1 0 0 0
MARRIOTT INTL INC NEW Common stock 571903202 292 2,150 SH   SOLE   2,150 0 0
MCEWEN MNG INC Common stock 58039P107 19 42,500 SH   SOLE   42,500 0 0
META PLATFORMS INC Common Stock 30303M102 1,821 11,293 SH   OTR 1 0 11,293 0
META PLATFORMS INC Option 30303M952 4,499 27,900 SH Put OTR 1 0 0 0
META PLATFORMS INC Option 30303M902 2,580 16,000 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112953 1,233 22,300 SH Put OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112903 1,393 25,200 SH Call OTR 1 0 0 0
MICROSOFT CORP Common Stock 594918104 651 2,533 SH   OTR 1 0 2,533 0
MICROSOFT CORP Option 594918954 2,157 8,400 SH Put OTR 1 0 0 0
MICROSOFT CORP Option 594918904 2,055 8,000 SH Call OTR 1 0 0 0
MISSION ADVANCEMENT CORP Common stock 60501L101 98 10,000 SH   SOLE   10,000 0 0
MODERNA INC Option 60770K907 200 1,400 SH Call OTR 1 0 0 0
MONEYLION INC Common stock 60938K106 21 15,700 SH   SOLE   15,700 0 0
MORGAN STANLEY Option 617446958 22,042 289,800 SH Put OTR 1 0 0 0
MORGAN STANLEY Option 617446908 3,499 46,000 SH Call OTR 1 0 0 0
NETFLIX INC Common Stock 64110L106 2,599 14,864 SH   OTR 1 0 14,864 0
NETFLIX INC Option 64110L956 4,547 26,000 SH Put OTR 1 0 0 0
NETFLIX INC Option 64110L906 909 5,200 SH Call OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Common Stock 647581206 369 18,131 SH   OTR 1 0 18,131 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581956 5,353 262,900 SH Put OTR 1 0 0 0
NEWMONT CORP Common Stock 651639106 358 6,000 SH   OTR 1 0 6,000 0
NEWMONT CORP Option 651639956 973 16,300 SH Put SOLE   0 0 0
NEWMONT CORP Option 651639906 2,512 42,100 SH Call SOLE   0 0 0
NIO INC Option 62914V956 652 30,000 SH Put OTR 1 0 0 0
NIO INC Option 62914V906 2,389 110,000 SH Call OTR 1 0 0 0
NVIDIA CORPORATION Common Stock 67066G104 446 2,944 SH   OTR 1 0 2,944 0
NVIDIA CORPORATION Option 67066G954 1,834 12,100 SH Put OTR 1 0 0 0
NVIDIA CORPORATION Option 67066G904 5,609 37,000 SH Call OTR 1 0 0 0
NXP SEMICONDUCTORS N V Common stock N6596X109 370 2,500 SH   SOLE   2,500 0 0
OATLY GROUP AB Common stock 67421J108 48 14,000 SH   SOLE   14,000 0 0
OCCIDENTAL PETE CORP Option 674599955 2,473 42,000 SH Put OTR 1 0 0 0
OCCIDENTAL PETE CORP Option 674599905 3,503 59,500 SH Call OTR 1 0 0 0
OPKO HEALTH INC Option 68375N903 51 20,000 SH Call OTR 1 0 0 0
ORIGIN MATERIALS INC Common Stock 68622D106 87 17,000 SH   OTR 1 0 17,000 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 146 16,082 SH   OTR 1 0 16,082 0
PALANTIR TECHNOLOGIES INC Option 69608A908 470 51,800 SH Call OTR 1 0 0 0
PARAMOUNT GLOBAL Common Stock 92556H206 825 33,417 SH   OTR 1 0 33,417 0
PARAMOUNT GLOBAL Option 92556H956 3,092 125,300 SH Put OTR 1 0 0 0
PAYPAL HLDGS INC Option 70450Y953 370 5,300 SH Put OTR 1 0 0 0
PAYSAFE LIMITED Common stock G6964L107 20 10,000 SH   SOLE   10,000 0 0
PERSHING SQUARE TONTINE HLDG Common Stock 71531R109 8,057 403,476 SH   OTR 1 0 403,476 0
PFIZER INC Common Stock 717081103 231 4,400 SH   OTR 1 0 4,400 0
PFIZER INC Option 717081953 509 9,700 SH Put OTR 1 0 0 0
PFIZER INC Option 717081903 210 4,000 SH Call OTR 1 0 0 0
PINDUODUO INC Option 722304952 3,751 60,700 SH Put OTR 1 0 0 0
PINDUODUO INC Option 722304902 3,195 51,700 SH Call OTR 1 0 0 0
PLUG POWER INC Option 72919P902 166 10,000 SH Call OTR 1 0 0 0
PROSHARES TR Common Stock 74347G440 360 31,035 SH   OTR 1 0 31,035 0
PROSHARES TR Common Stock 74347X831 269 11,200 SH   OTR 1 0 11,200 0
PROSHARES TR Option 74347G950 235 20,200 SH Put OTR 1 0 0 0
REDBALL ACQUISITION CORP Common Stock G7417R105 1,918 192,579 SH   OTR 1 0 192,579 0
REDBALL ACQUISITION CORP Common Stock G7417R113 1 30,000 SH   OTR 1 0 30,000 0
REDWIRE CORPORATION Common stock 75776W103 58 19,160 SH   SOLE   19,160 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105 198 47,271 SH   OTR 1 0 47,271 0
RIOT BLOCKCHAIN INC Option 767292955 293 70,000 SH Put OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Option 76954A953 1,931 75,000 SH Put OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Option 76954A903 2,610 101,400 SH Call OTR 1 0 0 0
RMG ACQUISITION CORP III Common stock G76088106 243 24,700 SH   SOLE   24,700 0 0
ROBLOX CORP Option 771049903 329 10,000 SH Call OTR 1 0 0 0
ROKU INC Common Stock 77543R102 395 4,810 SH   OTR 1 0 4,810 0
ROKU INC Option 77543R952 329 4,000 SH Put OTR 1 0 0 0
ROKU INC Option 77543R902 435 5,300 SH Call OTR 1 0 0 0
ROYAL CARIBBEAN GROUP Option V7780T903 251 7,200 SH Call OTR 1 0 0 0
SARCOS TECHN AND ROBOTICS CO Common stock 80359A114 11 19,400 SH   SOLE   19,400 0 0
SCHLUMBERGER LTD Common stock 806857108 206 5,760 SH   SOLE   5,760 0 0
SCHLUMBERGER LTD Option 806857958 215 6,000 SH Put SOLE   0 0 0
SCHWAB CHARLES CORP Common Stock 808513105 1,208 19,113 SH   OTR 1 0 19,113 0
SCHWAB CHARLES CORP Option 808513955 7,550 119,500 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513905 3,172 50,200 SH Call OTR 1 0 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065112 4 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065104 979 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR Common stock 81369Y704 349 3,999 SH   SOLE   3,999 0 0
SELECT SECTOR SPDR TR Common stock 81369Y860 201 4,912 SH   SOLE   4,912 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y506 268 3,754 SH   OTR 1 0 3,754 0
SELECT SECTOR SPDR TR Option 81369Y957 825 6,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y958 2,209 30,600 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y959 949 7,400 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y954 1,319 15,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y950 576 14,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956 1,508 21,500 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956 715 10,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y955 767 24,400 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y959 962 7,500 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y907 454 3,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y908 1,104 15,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y906 389 5,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y904 847 9,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y900 523 7,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y903 864 6,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y906 665 9,300 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y909 1,282 10,000 SH Call OTR 1 0 0 0
SNAP INC Common Stock 83304A106 1,093 83,256 SH   OTR 1 0 83,256 0
SNAP INC Option 83304A956 3,460 263,500 SH Put OTR 1 0 0 0
SNAP INC Option 83304A906 1,490 113,500 SH Call OTR 1 0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G82514103 2,440 245,732 SH   OTR 1 0 245,732 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G8251L105 19,598 1,973,652 SH   OTR 1 0 1,973,652 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 74 14,000 SH   OTR 1 0 14,000 0
SOS LIMITED Common Stock 83587W106 3 13,200 SH   OTR 1 0 13,200 0
SOS LIMITED Option 83587W956 3 17,400 SH Put OTR 1 0 0 0
SOS LIMITED Option 83587W906 57 299,300 SH Call SOLE   0 0 0
SOS LIMITED Option 83587W906 33 173,100 SH Call OTR 1 0 0 0
SPDR GOLD TR Option 78463V907 3,942 23,400 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F953 3,282 8,700 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903 5,998 15,900 SH Call OTR 1 0 0 0
SPORTS VENTURES ACQUISIN COR Common stock G8372A103 113 11,500 SH   SOLE   11,500 0 0
STARBUCKS CORP Common stock 855244109 314 4,106 SH   SOLE   4,106 0 0
STARBUCKS CORP Option 855244959 237 3,100 SH Put SOLE   0 0 0
STARBUCKS CORP Option 855244959 764 10,000 SH Put OTR 1 0 0 0
SUNDIAL GROWERS INC Common stock 86730L109 20 61,000 SH   SOLE   61,000 0 0
SVF INVESTMENT CORP Common stock G8601L102 157 15,900 SH   SOLE   15,900 0 0
SWVL HOLDINGS CORP Common stock G86302117 4 10,000 SH   SOLE   10,000 0 0
TAL EDUCATION GROUP Option 874080904 359 73,800 SH Call OTR 1 0 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L114 18 79,713 SH   SOLE   79,713 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L106 2,332 239,142 SH   SOLE   239,142 0 0
TESLA INC Common Stock 88160R101 6,756 10,032 SH   OTR 1 0 10,032 0
TESLA INC Option 88160R951 23,839 35,400 SH Put OTR 1 0 0 0
TESLA INC Option 88160R901 11,448 17,000 SH Call OTR 1 0 0 0
THE LION ELECTRIC COMPANY Common Stock 536221112 24 28,000 SH   OTR 1 0 28,000 0
TILRAY BRANDS INC Common Stock 88688T100 144 46,200 SH   OTR 1 0 46,200 0
TMC THE METALS COMPANY INC Common Stock 87261Y106 97 93,943 SH   OTR 1 0 93,943 0
T-MOBILE US INC Common Stock 872590104 8,551 63,561 SH   OTR 1 0 63,561 0
T-MOBILE US INC Option 872590954 15,701 116,700 SH Put OTR 1 0 0 0
T-MOBILE US INC Option 872590904 28,253 210,000 SH Call OTR 1 0 0 0
TORONTO DOMINION BK ONT Option 891160959 2,295 35,000 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT Option 891160909 9,817 149,700 SH Call SOLE   0 0 0
TPG PACE BEN FIN CORP Common stock G8990D117 8 25,114 SH   SOLE   25,114 0 0
TWITTER INC Common Stock 90184L102 2,071 55,400 SH   OTR 1 0 55,400 0
TWITTER INC Option 90184L952 27,276 729,500 SH Put OTR 1 0 0 0
TWITTER INC Option 90184L902 13,273 355,000 SH Call OTR 1 0 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,868 91,288 SH   OTR 1 0 91,288 0
UBER TECHNOLOGIES INC Option 90353T950 8,204 401,000 SH Put OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T900 8,049 393,400 SH Call OTR 1 0 0 0
UNITED STS OIL FD LP Option 91232N957 603 7,500 SH Put OTR 1 0 0 0
USHG ACQUISITION CORP Common stock 91748P100 294 30,000 SH   SOLE   30,000 0 0
UWM HOLDINGS CORPORATION Common stock 91823B109 65 18,289 SH   SOLE   18,289 0 0
VANECK ETF TRUST Common Stock 92189F106 3,365 122,890 SH   OTR 1 0 122,890 0
VANECK ETF TRUST Common Stock 92189F791 3,393 106,046 SH   OTR 1 0 106,046 0
VANECK ETF TRUST Option 92189F956 5,202 190,000 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F951 4,640 145,000 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F953 227 40,100 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F906 876 32,000 SH Call OTR 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 112 18,550 SH   OTR 1 0 18,550 0
VISA INC Option 92826C909 965 4,900 SH Call SOLE   0 0 0
VOLTA INC Common stock 92873V102 18 14,000 SH   SOLE   14,000 0 0
VROOM INC Common stock 92918V109 81 64,828 SH   SOLE   64,828 0 0
VY GLOBAL GROWTH Common stock G9444H100 104 10,513 SH   SOLE   10,513 0 0
WALMART INC Common Stock 931142103 1,008 8,290 SH   OTR 1 0 8,290 0
WARNER BROS DISCOVERY INC Common Stock 934423104 654 48,716 SH   OTR 1 0 48,716 0
WARNER BROS DISCOVERY INC Option 934423954 3,589 267,400 SH Put OTR 1 0 0 0
WARNER BROS DISCOVERY INC Option 934423904 11,738 874,700 SH Call OTR 1 0 0 0
WARRIOR TECHNOLOGIES ACQUI C Common stock 936273101 194 19,479 SH   SOLE   19,479 0 0
WELLS FARGO CO NEW Common Stock 949746101 18,773 479,266 SH   OTR 1 0 479,266 0
WELLS FARGO CO NEW Common Stock 949746804 540 444 SH   OTR 1 0 444 0
WELLS FARGO CO NEW Option 949746951 41,078 1,048,700 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746901 25,374 647,800 SH Call OTR 1 0 0 0
XL FLEET CORP Common stock 9837FR100 55 48,091 SH   SOLE   48,091 0 0
YANDEX N V Common Stock N97284108 486 25,679 SH   OTR 1 0 25,679 0
YANDEX N V Option N97284958 689 36,400 SH Put OTR 1 0 0 0
YANDEX N V Option N97284908 189 10,000 SH Call OTR 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L901 292 2,700 SH Call OTR 1 0 0 0