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
22ND CENTY GROUP INC Option 90137F953 68 20,600 SH Put SOLE   0 0 0
22ND CENTY GROUP INC Option 90137F903 41 12,400 SH Call SOLE   0 0 0
890 5TH AVE PARTNERS INC Common stock 28250A105 242 25,000 SH   SOLE   25,000 0 0
ACTIVISION BLIZZARD INC Option 00507V959 642 6,900 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC Option 00507V909 595 6,400 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED Option 00724F951 2,519 5,300 SH Put SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED Option 00724F901 1,806 3,800 SH Call SOLE   0 0 0
AEA-BRIDGES IMPACT CORP Common stock G01046104 407 41,400 SH   SOLE   41,400 0 0
AETERNA ZENTARIS INC Option 007975902 180 157,500 SH Call SOLE   0 0 0
AEVA TECHNOLOGIES INC Common stock 00835Q111 42 12,800 SH   SOLE   12,800 0 0
AFRICAN GOLD ACQUISITION COR Common stock G0112R116 99 10,000 SH   SOLE   10,000 0 0
AJAX I Common Stock G0190X100 949 92,492 SH   OTR 1 0 92,492 0
AJAX I Common stock G0190X100 31 3,000 SH   SOLE   3,000 0 0
ALPS ETF TR Option 00162Q902 3,029 99,300 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 329 1,450 SH   OTR 1 0 1,450 0
ALIBABA GROUP HLDG LTD Common stock 01609W102 136 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD Option 01609W952 2,267 10,000 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902 4,535 20,000 SH Call OTR 1 0 0 0
ALPHABET INC Option 02079K955 30,938 15,000 SH Put SOLE   0 0 0
ALPHABET INC Option 02079K905 8,250 4,000 SH Call SOLE   0 0 0
ALTIMAR ACQUISITION CORP Common stock G03707109 99 10,000 SH   SOLE   10,000 0 0
ALTIMAR ACQUISITION CORP II Common stock G03709113 997 97,750 SH   SOLE   97,750 0 0
ALTRIA GROUP INC Option 02209S953 1,039 20,300 SH Put SOLE   0 0 0
ALTRIA GROUP INC Option 02209S903 220 4,300 SH Call SOLE   0 0 0
AMAZON COM INC Option 023135956 7,426 2,400 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC Common Stock 00165C104 217 21,300 SH   OTR 1 0 21,300 0
AMC ENTMT HLDGS INC Option 00165C954 209 20,500 SH Put OTR 1 0 0 0
ANSYS INC Option 03662Q955 713 2,100 SH Put SOLE   0 0 0
ANSYS INC Option 03662Q905 577 1,700 SH Call SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A200 998 100,000 SH   SOLE   100,000 0 0
APHRIA INC Option 03765K954 259 14,100 SH Put OTR 1 0 0 0
APHRIA INC Option 03765K904 211 11,500 SH Call OTR 1 0 0 0
APOLLO GLOBAL MGMT INC Common Stock 03768E105 277 5,901 SH   OTR 1 0 5,901 0
APOLLO STRATEGIC GROWTH CAPT Common stock G0411R106 288 29,100 SH   SOLE   29,100 0 0
APPHARVEST INC Common Stock 03783T111 188 27,986 SH   OTR 1 0 27,986 0
APPHARVEST INC Common stock 03783T111 94 14,000 SH   SOLE   14,000 0 0
APPLE INC Option 037833950 52,659 431,100 SH Put OTR 1 0 0 0
APPLE INC Option 037833900 67,183 550,000 SH Call OTR 1 0 0 0
APPLIED MATLS INC Option 038222955 534 4,000 SH Put SOLE   0 0 0
APPLIED MATLS INC Option 038222905 267 2,000 SH Call SOLE   0 0 0
ARCLIGHT CLEAN TRANSITION CO Common Stock G04561125 337 58,600 SH   OTR 1 0 58,600 0
ARCLIGHT CLEAN TRANSITION CO Common stock G04561125 144 25,000 SH   SOLE   25,000 0 0
ARENA PHARMACEUTICALS INC Option 040047957 201 2,900 SH Put SOLE   0 0 0
ARENA PHARMACEUTICALS INC Option 040047907 264 3,800 SH Call SOLE   0 0 0
ARES ACQUISITION CORPORATION Common stock G33032114 942 94,224 SH   SOLE   94,224 0 0
ARK ETF TR Common Stock 00214Q104 1,601 13,350 SH   OTR 1 0 13,350 0
ARK ETF TR Option 00214Q954 3,802 31,700 SH Put OTR 1 0 0 0
ARK ETF TR Option 00214Q904 5,050 42,100 SH Call OTR 1 0 0 0
ARRIVAL GROUP Common Stock L0423Q116 686 121,400 SH   OTR 1 0 121,400 0
ARROWROOT ACQUISITION CORP Common stock 04282M201 458 46,073 SH   SOLE   46,073 0 0
ARTIUS ACQUISITION INC Common Stock 04316G105 1,391 137,700 SH   OTR 1 0 137,700 0
ARTIUS ACQUISITION INC Common stock 04316G105 141 13,950 SH   SOLE   13,950 0 0
ASENSUS SURGICAL INC Option 04367G903 957 294,500 SH Call SOLE   0 0 0
ATLASSIAN CORP PLC Common stock G06242104 358 1,700 SH   SOLE   1,700 0 0
ATLASSIAN CORP PLC Option G06242954 1,159 5,500 SH Put SOLE   0 0 0
ATOSSA THERAPEUTICS INC Option 04962H906 531 251,800 SH Call SOLE   0 0 0
AURORA CANNABIS INC Option 05156X954 140 15,000 SH Put SOLE   0 0 0
AUTODESK INC Option 052769956 693 2,500 SH Put SOLE   0 0 0
AUTODESK INC Option 052769906 637 2,300 SH Call SOLE   0 0 0
BAIDU INC Common stock 056752108 435 2,000 SH   SOLE   2,000 0 0
BAIDU INC Option 056752958 566 2,600 SH Put SOLE   0 0 0
BAIDU INC Option 056752908 457 2,100 SH Call SOLE   0 0 0
BK OF AMERICA CORP Option 060505954 5,618 145,200 SH Put OTR 1 0 0 0
BK OF AMERICA CORP Option 060505904 391 10,100 SH Call OTR 1 0 0 0
BARCLAYS BANK PLC Common Stock 06746P621 596 52,243 SH   OTR 1 0 52,243 0
BARCLAYS BANK PLC Option 06746P951 570 50,000 SH Put OTR 1 0 0 0
BARCLAYS BANK PLC Option 06746P901 570 50,000 SH Call OTR 1 0 0 0
BILIBILI INC Option 090040956 214 2,000 SH Put SOLE   0 0 0
BLUESCAPE OPPORTUNITIES ACQU Common stock G1195N105 399 40,069 SH   SOLE   40,069 0 0
BOEING CO Common Stock 097023105 1,159 4,550 SH   OTR 1 0 4,550 0
BOEING CO Option 097023955 2,547 10,000 SH Put OTR 1 0 0 0
BOEING CO Option 097023905 2,547 10,000 SH Call OTR 1 0 0 0
BUTTERFLY NETWORK INC Common Stock 124155110 108 16,685 SH   OTR 1 0 16,685 0
BUTTERFLY NETWORK INC Common stock 124155110 146 22,700 SH   SOLE   22,700 0 0
C3 AI INC Common Stock 12468P104 303 4,600 SH   OTR 1 0 4,600 0
CADENCE DESIGN SYSTEM INC Option 127387958 452 3,300 SH Put SOLE   0 0 0
CADENCE DESIGN SYSTEM INC Option 127387908 315 2,300 SH Call SOLE   0 0 0
CANOO INC Common Stock 13803R102 216 23,960 SH   OTR 1 0 23,960 0
CANOO INC Option 13803R952 144 16,000 SH Put OTR 1 0 0 0
CANOO INC Option 13803R902 108 12,000 SH Call OTR 1 0 0 0
CANOPY GROWTH CORP Option 138035950 304 9,500 SH Put OTR 1 0 0 0
USA TECHNOLOGIES INC Option 90328S900 2,001 170,700 SH Call SOLE   0 0 0
CARLOTZ INC Common Stock 142552108 558 78,200 SH   OTR 1 0 78,200 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636116 48 58,333 SH   SOLE   58,333 0 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636108 1,696 175,000 SH   SOLE   175,000 0 0
CARNIVAL CORP Common Stock 143658300 2,201 82,922 SH   OTR 1 0 82,922 0
CARNIVAL CORP Option 143658950 4,735 178,400 SH Put OTR 1 0 0 0
CARNIVAL CORP Option 143658900 12,559 473,200 SH Call OTR 1 0 0 0
CC NEUBERGER PRIN HLDGS II Common Stock G3166T103 947 96,000 SH   OTR 1 0 96,000 0
CC NEUBERGER PRIN HLDGS II Common stock G3166T103 177 18,000 SH   SOLE   18,000 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R113 1,665 109,928 SH   OTR 1 0 109,928 0
SCHWAB CHARLES CORP Option 808513955 12,508 191,900 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513905 13,349 204,800 SH Call OTR 1 0 0 0
CHURCHILL CAP CORP II Common Stock 17143G106 468 46,800 SH   OTR 1 0 46,800 0
CHURCHILL CAPITAL CORP IV Common Stock 171439110 1,924 172,547 SH   OTR 1 0 172,547 0
CHURCHILL CAPITAL CORP V Common stock 17144T107 178 18,000 SH   SOLE   18,000 0 0
CHURCHILL CAPITAL CORP VI Common stock 17143W200 544 54,100 SH   SOLE   54,100 0 0
CHURCHILL CAPITAL CORP VII Common stock 17144M201 1,496 150,000 SH   SOLE   150,000 0 0
CIRRUS LOGIC INC Common stock 172755100 212 2,500 SH   SOLE   2,500 0 0
CITIC CAPITAL ACQUISITION CO Common Stock G21513109 543 54,300 SH   OTR 1 0 54,300 0
CITIC CAPITAL ACQUISITION CO Common stock G21513109 532 53,200 SH   SOLE   53,200 0 0
CLEVER LEAVES HOLDINGS INC Common Stock 186760104 216 21,000 SH   OTR 1 0 21,000 0
CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103 224 29,695 SH   OTR 1 0 29,695 0
CLOVER HEALTH INVESTMENTS CO Common stock 18914F103 461 61,000 SH   SOLE   61,000 0 0
COHN ROBBINS HOLDINGS CORP Common stock G23726105 1,003 102,000 SH   SOLE   102,000 0 0
COLONY CAP INC NEW Option 19626G908 648 100,000 SH Call SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO Common stock 204833206 1,009 100,000 SH   SOLE   100,000 0 0
CONX CORP Common stock 212873103 962 96,500 SH   SOLE   96,500 0 0
COUPA SOFTWARE INC Option 22266L956 229 900 SH Put SOLE   0 0 0
CRISPR THERAPEUTICS AG Option H17182958 512 4,200 SH Put SOLE   0 0 0
CRISPR THERAPEUTICS AG Option H17182908 329 2,700 SH Call SOLE   0 0 0
CRONOS GROUP INC Common Stock 22717L101 118 12,500 SH   OTR 1 0 12,500 0
CRONOS GROUP INC Option 22717L951 270 28,500 SH Put OTR 1 0 0 0
CRONOS GROUP INC Option 22717L901 270 28,500 SH Call OTR 1 0 0 0
DANIMER SCIENTIFIC INC Common Stock 236272118 805 31,700 SH   OTR 1 0 31,700 0
DANIMER SCIENTIFIC INC Common stock 236272118 295 11,600 SH   SOLE   11,600 0 0
DECARBONIZATION PLUS ACQU II Common stock 242794204 189 18,800 SH   SOLE   18,800 0 0
DESKTOP METAL INC Common Stock 25058X105 175 11,762 SH   OTR 1 0 11,762 0
DISCOVERY INC Common Stock 25470F104 261 6,000 SH   OTR 1 0 6,000 0
DISCOVERY INC Common stock 25470F104 61 1,400 SH   SOLE   1,400 0 0
DOCUSIGN INC Option 256163956 385 1,900 SH Put SOLE   0 0 0
DOCUSIGN INC Option 256163906 385 1,900 SH Call SOLE   0 0 0
E MERGE TECHNOLOGY ACQUISITI Common stock 26873Y104 648 66,500 SH   SOLE   66,500 0 0
ELECTRONIC ARTS INC Option 285512959 420 3,100 SH Put SOLE   0 0 0
ELECTRONIC ARTS INC Option 285512909 284 2,100 SH Call SOLE   0 0 0
ENERGY TRANSFER LP Common Stock 29273V100 1,780 231,759 SH   OTR 1 0 231,759 0
ENERGY TRANSFER LP Option 29273V950 737 95,900 SH Put OTR 1 0 0 0
ENERGY TRANSFER LP Option 29273V900 4,341 565,200 SH Call OTR 1 0 0 0
ETF MANAGERS TR Option 26924G958 678 29,600 SH Put SOLE   0 0 0
ETF MANAGERS TR Option 26924G908 218 9,500 SH Call SOLE   0 0 0
EXACT SCIENCES CORP Option 30063P955 422 3,200 SH Put SOLE   0 0 0
EXACT SCIENCES CORP Option 30063P905 303 2,300 SH Call SOLE   0 0 0
FACEBOOK INC Option 30303M952 59 200 SH Put SOLE   0 0 0
FACEBOOK INC Option 30303M952 10,132 34,400 SH Put OTR 1 0 0 0
FALCON CAPITAL ACQUISITN COR Common Stock 30606L108 219 22,000 SH   OTR 1 0 22,000 0
FALCON CAPITAL ACQUISITN COR Common stock 30606L108 100 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y605 293 8,600 SH   OTR 1 0 8,600 0
FINTECH ACQUISITION CORP IV Common stock 31810N104 325 29,100 SH   SOLE   29,100 0 0
FIRSTENERGY CORP Common Stock 337932107 1,542 44,454 SH   OTR 1 0 44,454 0
FIRSTENERGY CORP Option 337932957 3,074 88,600 SH Put OTR 1 0 0 0
FIRSTENERGY CORP Option 337932907 8,846 255,000 SH Call OTR 1 0 0 0
FOLEY TRASIMENE ACQUISTN COR Common stock 34431F104 226 22,500 SH   SOLE   22,500 0 0
FORTRESS VALUE ACQUISITION I Common Stock 349642108 349 35,052 SH   OTR 1 0 35,052 0
FORTRESS VALUE ACQUISITION I Common stock 349642108 209 21,000 SH   SOLE   21,000 0 0
FTAC OLYMPUS ACQUISITION COR Common Stock G37288100 159 15,000 SH   OTR 1 0 15,000 0
FUBOTV INC Common stock 35953D104 221 10,000 SH   SOLE   10,000 0 0
FUSION ACQUISITION CORP Common stock 36118H105 246 24,700 SH   SOLE   24,700 0 0
GAMESTOP CORP NEW Common Stock 36467W109 494 2,600 SH   OTR 1 0 2,600 0
GAMESTOP CORP NEW Option 36467W959 607 3,200 SH Put OTR 1 0 0 0
GAMESTOP CORP NEW Option 36467W909 892 4,700 SH Call OTR 1 0 0 0
GENERAL ELECTRIC CO Common Stock 369604103 4,348 331,181 SH   OTR 1 0 331,181 0
GENERAL ELECTRIC CO Option 369604953 12,947 986,100 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604903 17,166 1,307,400 SH Call OTR 1 0 0 0
GENERAL MTRS CO Common Stock 37045V100 1,604 27,921 SH   OTR 1 0 27,921 0
GENERAL MTRS CO Option 37045V950 4,884 85,000 SH Put OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900 287 5,000 SH Call SOLE   0 0 0
GENERAL MTRS CO Option 37045V900 2,201 38,300 SH Call OTR 1 0 0 0
GERDAU SA Option 373737905 411 77,000 SH Call SOLE   0 0 0
GIGCAPITAL2 INC Common stock 375036100 201 20,000 SH   SOLE   20,000 0 0
GOLDEN NUGGET ONLINE GAMIN Common Stock 38113L107 909 67,337 SH   OTR 1 0 67,337 0
GORES HLDGS V INC Common stock 382864106 194 19,400 SH   SOLE   19,400 0 0
GROWGENERATION CORP Option 39986L959 224 4,500 SH Put SOLE   0 0 0
GS ACQUISITION HLDGS CORP II Common Stock 36258Q105 548 52,500 SH   OTR 1 0 52,500 0
GS ACQUISITION HLDGS CORP II Option 36258Q905 1,199 115,000 SH Call OTR 1 0 0 0
HALL OF FAME RESORT & ENTMT Common stock 40619L102 75 15,000 SH   SOLE   15,000 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 428304957 94 14,500 SH Put SOLE   0 0 0
HEXO CORP Option 428304907 94 14,500 SH Call SOLE   0 0 0
HORIZON ACQUISITION CORP Common stock G46049105 177 17,900 SH   SOLE   17,900 0 0
HYLIION HOLDINGS CORP Common Stock 449109107 209 19,601 SH   OTR 1 0 19,601 0
IG ACQUISITION CORP Common stock 449534106 102 10,300 SH   SOLE   10,300 0 0
INTEL CORP Option 458140950 17,600 275,000 SH Put OTR 1 0 0 0
INTEL CORP Option 458140900 1,280 20,000 SH Call OTR 1 0 0 0
INTELLIA THERAPEUTICS INC Option 45826J955 273 3,400 SH Put SOLE   0 0 0
INTELLIA THERAPEUTICS INC Option 45826J905 273 3,400 SH Call SOLE   0 0 0
INTUIT Option 461202953 1,379 3,600 SH Put SOLE   0 0 0
INTUIT Option 461202903 1,379 3,600 SH Call SOLE   0 0 0
INVESCO QQQ TR Option 46090E953 4,149 13,000 SH Put OTR 1 0 0 0
INVESCO QQQ TR Option 46090E903 1,596 5,000 SH Call OTR 1 0 0 0
INVITAE CORP Option 46185L953 378 9,900 SH Put SOLE   0 0 0
INVITAE CORP Option 46185L903 302 7,900 SH Call SOLE   0 0 0
ISHARES TR Common Stock 464287432 1,991 14,700 SH   OTR 1 0 14,700 0
ISHARES TR Option 464287902 271 2,000 SH Call OTR 1 0 0 0
ISHARES TR Common Stock 464287515 578 1,693 SH   OTR 1 0 1,693 0
ISHARES SILVER TR Common Stock 46428Q109 1,058 46,600 SH   OTR 1 0 46,600 0
ISHARES SILVER TR Option 46428Q959 5,902 260,000 SH Put OTR 1 0 0 0
ISHARES SILVER TR Option 46428Q909 2,951 130,000 SH Call OTR 1 0 0 0
IT TECH PACKAGING INC Option 46527C900 428 647,500 SH Call SOLE   0 0 0
ITAU UNIBANCO HLDG S A Option 465562956 3,054 615,800 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Option 465562906 4,725 952,700 SH Call OTR 1 0 0 0
JAWS MUSTANG ACQUISITION COR Common stock G50737116 828 81,600 SH   SOLE   81,600 0 0
JAWS SPITFIRE ACQUISITION CO Common stock G50740102 118 11,500 SH   SOLE   11,500 0 0
JD.COM INC Common Stock 47215P106 2,098 24,880 SH   OTR 1 0 24,880 0
JD.COM INC Option 47215P956 18,350 217,600 SH Put OTR 1 0 0 0
JD.COM INC Option 47215P906 3,373 40,000 SH Call OTR 1 0 0 0
JEFFERIES FINL GROUP INC Common stock 47233W109 1,544 51,300 SH   SOLE   51,300 0 0
JEFFERIES FINL GROUP INC Option 47233W909 4,289 142,500 SH Call SOLE   0 0 0
JOFF FINTECH ACQUISITION COR Common stock 46592C209 100 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,668 10,958 SH   OTR 1 0 10,958 0
JPMORGAN CHASE & CO Option 46625H950 4,567 30,000 SH Put OTR 1 0 0 0
KEMPHARM INC Option 488445906 230 25,000 SH Call SOLE   0 0 0
KKR ACQUISITION HOLDING I CO Common stock 48253T208 200 20,000 SH   SOLE   20,000 0 0
KRAFT HEINZ CO Common Stock 500754106 2,918 72,955 SH   OTR 1 0 72,955 0
KRAFT HEINZ CO Option 500754956 11,000 275,000 SH Put OTR 1 0 0 0
KRAFT HEINZ CO Option 500754906 6,476 161,900 SH Call OTR 1 0 0 0
LANDCADIA HOLDINGS III INC Common stock 51476H100 135 13,500 SH   SOLE   13,500 0 0
LENDINGTREE INC NEW Option 52603B957 256 1,200 SH Put SOLE   0 0 0
LENDINGTREE INC NEW Option 52603B907 256 1,200 SH Call SOLE   0 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M106 242 25,000 SH   SOLE   25,000 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M114 6 12,500 SH   SOLE   12,500 0 0
LIVERAMP HLDGS INC Option 53815P908 2,080 40,100 SH Call OTR 1 0 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105 596 24,512 SH   OTR 1 0 24,512 0
LUMINAR TECHNOLOGIES INC Common stock 550424105 129 5,300 SH   SOLE   5,300 0 0
MACYS INC Option 55616P954 405 25,000 SH Put SOLE   0 0 0
MACYS INC Option 55616P904 308 19,000 SH Call SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106 235 4,900 SH   OTR 1 0 4,900 0
MARATHON DIGITAL HOLDINGS IN Common stock 565788106 48 1,000 SH   SOLE   1,000 0 0
MCEWEN MNG INC Common stock 58039P107 44 42,500 SH   SOLE   42,500 0 0
MICROSOFT CORP Common Stock 594918104 831 3,525 SH   OTR 1 0 3,525 0
MICROSOFT CORP Option 594918954 2,546 10,800 SH Put OTR 1 0 0 0
MICROSOFT CORP Option 594918904 2,546 10,800 SH Call OTR 1 0 0 0
MISSION ADVANCEMENT CORP Common stock 60501L200 100 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY Option 617446958 23,104 297,500 SH Put OTR 1 0 0 0
MORGAN STANLEY Option 617446908 13,202 170,000 SH Call OTR 1 0 0 0
MP MATERIALS CORP Common Stock 553368119 2,004 82,862 SH   OTR 1 0 82,862 0
MP MATERIALS CORP Option 553368951 248 6,900 SH Put SOLE   0 0 0
NEW PROVIDENCE ACQUISITION Common Stock 64822P114 25 7,100 SH   OTR 1 0 7,100 0
NEW PROVIDENCE ACQUISITION Common stock 64822P114 64 17,800 SH   SOLE   17,800 0 0
NIGHTDRAGON ACQUISITION CORP Common stock 65413D204 153 15,000 SH   SOLE   15,000 0 0
NIO INC Common Stock 62914V106 321 8,224 SH   OTR 1 0 8,224 0
NIO INC Option 62914V906 468 12,000 SH Call OTR 1 0 0 0
NOKIA CORP Common Stock 654902204 1,764 445,395 SH   OTR 1 0 445,395 0
NOKIA CORP Option 654902904 948 239,500 SH Call OTR 1 0 0 0
NORTHERN GENESIS ACQUISITION Common Stock 66516T112 644 108,300 SH   OTR 1 0 108,300 0
NXP SEMICONDUCTORS N V Option N6596X959 201 1,000 SH Put SOLE   0 0 0
NXP SEMICONDUCTORS N V Option N6596X909 926 4,600 SH Call SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712111 781 76,473 SH   OTR 1 0 76,473 0
OPKO HEALTH INC Option 68375N903 311 72,600 SH Call OTR 1 0 0 0
ORACLE CORP Option 68389X955 1,930 27,500 SH Put SOLE   0 0 0
ORACLE CORP Option 68389X905 1,824 26,000 SH Call SOLE   0 0 0
ORGANIGRAM HLDGS INC Option 68620P951 88 25,500 SH Put SOLE   0 0 0
ORGANIGRAM HLDGS INC Option 68620P901 59 17,000 SH Call SOLE   0 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 340 14,600 SH   OTR 1 0 14,600 0
PALANTIR TECHNOLOGIES INC Option 69608A958 23 1,000 SH Put SOLE   0 0 0
PALANTIR TECHNOLOGIES INC Option 69608A958 9,416 404,300 SH Put OTR 1 0 0 0
PALO ALTO NETWORKS INC Option 697435955 322 1,000 SH Put SOLE   0 0 0
PAYPAL HLDGS INC Option 70450Y953 583 2,400 SH Put SOLE   0 0 0
PAYPAL HLDGS INC Option 70450Y903 583 2,400 SH Call SOLE   0 0 0
PAYSAFE LIMITED Common Stock G6964L107 294 21,756 SH   OTR 1 0 21,756 0
PELOTON INTERACTIVE INC Common Stock 70614W100 562 5,000 SH   OTR 1 0 5,000 0
PELOTON INTERACTIVE INC Option 70614W900 225 2,000 SH Call OTR 1 0 0 0
PERIDOT ACQUISITION CORP Common Stock G7008A115 107 10,000 SH   OTR 1 0 10,000 0
PERIDOT ACQUISITION CORP Common stock G7008A115 63 5,900 SH   SOLE   5,900 0 0
PERSHING SQUARE TONTINE HLDG Common Stock 71531R109 8,482 353,261 SH   OTR 1 0 353,261 0
PFIZER INC Common stock 717081103 246 6,800 SH   SOLE   6,800 0 0
PINDUODUO INC Common Stock 722304102 14,444 107,887 SH   OTR 1 0 107,887 0
PINDUODUO INC Option 722304952 63,888 477,200 SH Put OTR 1 0 0 0
PINDUODUO INC Option 722304902 17,739 132,500 SH Call OTR 1 0 0 0
PINTEREST INC Option 72352L956 370 5,000 SH Put SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI Common Stock 74348Q116 143 55,400 SH   OTR 1 0 55,400 0
PROPERTY SOLUTIONS ACQUISITI Common Stock 74348Q108 233 19,325 SH   OTR 1 0 19,325 0
PROTO LABS INC Option 743713959 317 2,600 SH Put SOLE   0 0 0
PURE STORAGE INC Option 74624M952 200 9,300 SH Put SOLE   0 0 0
QELL ACQUISITION CORP Common Stock G7307X105 259 25,482 SH   OTR 1 0 25,482 0
QELL ACQUISITION CORP Common stock G7307X105 76 7,500 SH   SOLE   7,500 0 0
QUALCOMM INC Option 747525903 1,326 10,000 SH Call OTR 1 0 0 0
QUANTUMSCAPE CORP Common Stock 74767V109 678 15,145 SH   OTR 1 0 15,145 0
QUANTUMSCAPE CORP Option 74767V959 1,754 39,200 SH Put OTR 1 0 0 0
QUANTUMSCAPE CORP Option 74767V909 3,195 71,400 SH Call OTR 1 0 0 0
QUEENS GAMBIT GROWTH CAPITAL Common stock G7315C101 291 30,000 SH   SOLE   30,000 0 0
QUEENS GAMBIT GROWTH CAPITAL Common stock G7315C119 11 10,000 SH   SOLE   10,000 0 0
REDBALL ACQUISITION CORP Common Stock G7417R105 763 76,679 SH   OTR 1 0 76,679 0
RICE ACQUISITION CORP Common stock 762594109 235 23,203 SH   SOLE   23,203 0 0
RINGCENTRAL INC Option 76680R956 298 1,000 SH Put SOLE   0 0 0
RINGCENTRAL INC Option 76680R906 298 1,000 SH Call SOLE   0 0 0
RMG ACQUISITION CORP III Common stock G76088114 299 30,000 SH   SOLE   30,000 0 0
ROKU INC Common stock 77543R102 342 1,050 SH   SOLE   1,050 0 0
ROKU INC Option 77543R952 912 2,800 SH Put SOLE   0 0 0
ROKU INC Option 77543R902 1,108 3,400 SH Call SOLE   0 0 0
ROMEO POWER INC Common stock 776153108 89 10,700 SH   SOLE   10,700 0 0
ROTOR ACQUISITION CORP Common stock 77879W105 2,103 214,551 SH   SOLE   214,551 0 0
ROTOR ACQUISITION CORP Common stock 77879W113 70 107,276 SH   SOLE   107,276 0 0
SALESFORCE COM INC Common stock 79466L302 508 2,400 SH   SOLE   2,400 0 0
SALESFORCE COM INC Option 79466L952 2,309 10,900 SH Put SOLE   0 0 0
SALESFORCE COM INC Option 79466L902 2,309 10,900 SH Call SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC Option 808541956 499 10,200 SH Put SOLE   0 0 0
SCHWEITZER-MAUDUIT INTL INC Option 808541906 490 10,000 SH Call SOLE   0 0 0
SCOTTS MIRACLE-GRO CO Option 810186956 294 1,200 SH Put SOLE   0 0 0
SCOTTS MIRACLE-GRO CO Option 810186906 514 2,100 SH Call SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065203 997 100,000 SH   SOLE   100,000 0 0
SCVX CORP Common stock G79448208 113 11,500 SH   SOLE   11,500 0 0
SEAWORLD ENTMT INC Common Stock 81282V100 736 14,818 SH   OTR 1 0 14,818 0
SERVICENOW INC Option 81762P952 1,000 2,000 SH Put SOLE   0 0 0
SERVICENOW INC Option 81762P902 1,000 2,000 SH Call SOLE   0 0 0
SESEN BIO INC Common stock 817763105 53 20,200 SH   SOLE   20,200 0 0
SEVEN OAKS ACQUISITION CORP Common stock 81787X114 12 13,400 SH   SOLE   13,400 0 0
SEVEN OAKS ACQUISITION CORP Common stock 81787X106 1,449 148,623 SH   SOLE   148,623 0 0
SHOPIFY INC Option 82509L957 553 500 SH Put SOLE   0 0 0
SHOPIFY INC Option 82509L907 553 500 SH Call SOLE   0 0 0
SIMON PROPERTY GRP ACQ HOLDI Common stock 82880R202 101 10,000 SH   SOLE   10,000 0 0
SKILLZ INC Common Stock 83067L109 327 17,200 SH   OTR 1 0 17,200 0
SKYWORKS SOLUTIONS INC Option 83088M952 917 5,000 SH Put SOLE   0 0 0
SKYWORKS SOLUTIONS INC Option 83088M902 917 5,000 SH Call SOLE   0 0 0
SNAP INC Common Stock 83304A106 202 3,857 SH   OTR 1 0 3,857 0
SNAP INC Option 83304A956 8,712 166,600 SH Put OTR 1 0 0 0
SNAP INC Option 83304A906 17,658 337,700 SH Call OTR 1 0 0 0
SNOWFLAKE INC Common stock 833445109 940 4,100 SH   SOLE   4,100 0 0
SNOWFLAKE INC Option 833445959 1,261 5,500 SH Put SOLE   0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G8252P113 365 66,538 SH   OTR 1 0 66,538 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G82514103 1,789 163,207 SH   OTR 1 0 163,207 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G8251L105 6,630 619,047 SH   OTR 1 0 619,047 0
SOCIAL CAPITAL HEDOSOPHA HLD Option G8252P905 1,026 59,800 SH Call OTR 1 0 0 0
SOS LIMITED Option 83587W956 87 17,400 SH Put OTR 1 0 0 0
SOS LIMITED Option 83587W906 2,664 534,900 SH Call SOLE   0 0 0
SOS LIMITED Option 83587W906 3,384 679,500 SH Call OTR 1 0 0 0
COLLABORATIVE INVESTMNT SER Option 19423L952 19,950 700,000 SH Put OTR 1 0 0 0
SPARTAN ACQUISITION CORP III Common stock 84677R205 602 60,000 SH   SOLE   60,000 0 0
SPDR GOLD TR Common Stock 78463V107 4,590 28,692 SH   OTR 1 0 28,692 0
SPDR S&P 500 ETF TR Option 78462F953 133,207 336,100 SH Put OTR 1 0 0 0
SPLUNK INC Option 848637954 203 1,500 SH Put SOLE   0 0 0
SPOTIFY TECHNOLOGY S A Option L8681T952 1,018 3,800 SH Put SOLE   0 0 0
SPOTIFY TECHNOLOGY S A Option L8681T902 1,072 4,000 SH Call SOLE   0 0 0
SPRING VY ACQUISITION CORP Common stock G8377A108 268 26,500 SH   SOLE   26,500 0 0
SQUARE INC Option 852234953 840 3,700 SH Put SOLE   0 0 0
SQUARE INC Option 852234903 1,158 5,100 SH Call SOLE   0 0 0
STABLE RD ACQUISITION CORP Common Stock 85236Q117 78 17,952 SH   OTR 1 0 17,952 0
STABLE RD ACQUISITION CORP Common stock 85236Q117 32 7,300 SH   SOLE   7,300 0 0
STAR PEAK ENERGY TRANSITION Common Stock 855185112 1,208 85,400 SH   OTR 1 0 85,400 0
STAR PEAK ENERGY TRANSITION Common stock 855185112 474 33,522 SH   SOLE   33,522 0 0
STARBOARD VALUE ACQUISITN CO Common stock 85521J109 197 19,800 SH   SOLE   19,800 0 0
SUNDIAL GROWERS INC Common Stock 86730L109 69 61,000 SH   OTR 1 0 61,000 0
SUSTAINABLE OPPORTNTS ACQ CO Common Stock G8598Y109 873 87,964 SH   OTR 1 0 87,964 0
SWITCHBACK II CORPORATION Common stock G8633T115 162 16,500 SH   SOLE   16,500 0 0
SYNOPSYS INC Option 871607957 273 1,100 SH Put SOLE   0 0 0
SYNOPSYS INC Option 871607907 273 1,100 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR Option 874054959 230 1,300 SH Put SOLE   0 0 0
TAL EDUCATION GROUP Common stock 874080104 501 9,300 SH   SOLE   9,300 0 0
TAL EDUCATION GROUP Option 874080954 522 9,700 SH Put SOLE   0 0 0
TATTOOED CHEF INC Common stock 87663X102 212 10,919 SH   SOLE   10,919 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L205 2,437 244,924 SH   SOLE   244,924 0 0
TEGNA INC Option 87901J905 1,883 100,000 SH Call SOLE   0 0 0
TELADOC HEALTH INC Common stock 87918A105 315 1,731 SH   SOLE   1,731 0 0
TELADOC HEALTH INC Option 87918A955 1,091 6,000 SH Put SOLE   0 0 0
TELADOC HEALTH INC Option 87918A905 545 3,000 SH Call SOLE   0 0 0
TERADYNE INC Option 880770902 475 3,900 SH Call SOLE   0 0 0
TESLA INC Option 88160R951 1,737 2,600 SH Put OTR 1 0 0 0
TESLA INC Option 88160R901 8,349 12,500 SH Call OTR 1 0 0 0
THOMA BRAVO ADVANTAGE Common stock G88272102 136 13,000 SH   SOLE   13,000 0 0
TILRAY INC Option 88688T950 355 15,600 SH Put OTR 1 0 0 0
TILRAY INC Option 88688T900 725 31,900 SH Call OTR 1 0 0 0
T-MOBILE US INC Common Stock 872590104 3,356 26,788 SH   OTR 1 0 26,788 0
T-MOBILE US INC Option 872590954 17,014 135,800 SH Put OTR 1 0 0 0
T-MOBILE US INC Option 872590904 2,506 20,000 SH Call OTR 1 0 0 0
TORTOISE ACQUISITION CORP II Common Stock G89554102 820 74,930 SH   OTR 1 0 74,930 0
TORTOISE ACQUISITION CORP II Common stock G89554102 313 28,570 SH   SOLE   28,570 0 0
TPG PACE BEN FIN CORP Common Stock G8990D117 118 15,800 SH   OTR 1 0 15,800 0
TPG PACE BEN FIN CORP Common stock G8990D117 75 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD Common Stock 874039100 237 2,000 SH   OTR 1 0 2,000 0
TAIWAN SEMICONDUCTOR MFG LTD Option 874039950 24 200 SH Put SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD Option 874039950 1,549 13,100 SH Put OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD Option 874039900 24 200 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD Option 874039900 390 3,300 SH Call OTR 1 0 0 0
TURNING PT BRANDS INC Option 90041L955 214 4,100 SH Put SOLE   0 0 0
TURNING PT BRANDS INC Option 90041L905 214 4,100 SH Call SOLE   0 0 0
TWILIO INC Option 90138F952 545 1,600 SH Put SOLE   0 0 0
TWILIO INC Option 90138F902 239 700 SH Call SOLE   0 0 0
TWITTER INC Common Stock 90184L102 372 5,840 SH   OTR 1 0 5,840 0
TWITTER INC Option 90184L952 19 300 SH Put SOLE   0 0 0
TWITTER INC Option 90184L952 414 6,500 SH Put OTR 1 0 0 0
TWITTER INC Option 90184L902 19 300 SH Call SOLE   0 0 0
TWITTER INC Option 90184L902 1,018 16,000 SH Call OTR 1 0 0 0
TYLER TECHNOLOGIES INC Option 902252955 255 600 SH Put SOLE   0 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 6,221 114,126 SH   OTR 1 0 114,126 0
UBER TECHNOLOGIES INC Option 90353T950 10,084 185,000 SH Put OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T900 545 10,000 SH Call OTR 1 0 0 0
UNITED STS OIL FD LP Option 91232N907 10,522 259,600 SH Call OTR 1 0 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 1,021 39,020 SH   OTR 1 0 39,020 0
UNITED STATES STL CORP NEW Option 912909958 955 36,500 SH Put OTR 1 0 0 0
UNITI GROUP INC Common Stock 91325V108 377 34,135 SH   OTR 1 0 34,135 0
UNITI GROUP INC Option 91325V958 800 72,500 SH Put OTR 1 0 0 0
UPSTART HLDGS INC Option 91680M957 387 3,000 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION Common Stock 91823B109 363 45,789 SH   OTR 1 0 45,789 0
VANECK VECTORS ETF TR Common Stock 92189F106 2,153 66,250 SH   OTR 1 0 66,250 0
VANECK VECTORS ETF TR Option 92189F956 11,115 342,000 SH Put OTR 1 0 0 0
VANECK VECTORS ETF TR Option 92189F906 19,533 601,000 SH Call OTR 1 0 0 0
VANECK VECTORS ETF TR Common Stock 92189F791 2,824 62,744 SH   OTR 1 0 62,744 0
VANECK VECTORS ETF TR Option 92189F951 7,427 165,000 SH Put OTR 1 0 0 0
VANECK VECTORS ETF TR Option 92189F901 4,154 92,300 SH Call OTR 1 0 0 0
VECTOR GROUP LTD Option 92240M958 257 18,400 SH Put SOLE   0 0 0
VECTOR GROUP LTD Option 92240M908 325 23,300 SH Call SOLE   0 0 0
VG ACQUISITION CORP Common Stock G9446E105 864 85,000 SH   OTR 1 0 85,000 0
VIACOMCBS INC Common Stock 92556H206 3,410 75,600 SH   OTR 1 0 75,600 0
VIACOMCBS INC Common stock 92556H206 1,263 28,000 SH   SOLE   28,000 0 0
VIACOMCBS INC Option 92556H956 699 15,500 SH Put OTR 1 0 0 0
VIACOMCBS INC Option 92556H906 289 6,400 SH Call OTR 1 0 0 0
VIEW INC Common stock 92671V106 257 34,739 SH   SOLE   34,739 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 294 9,600 SH   OTR 1 0 9,600 0
VISTRA CORP Option 92840M952 762 43,100 SH Put SOLE   0 0 0
VPC IMPACT ACQUISITION HLDNG Common Stock G9441E118 323 109,531 SH   OTR 1 0 109,531 0
WALMART INC Common Stock 931142103 1,698 12,500 SH   OTR 1 0 12,500 0
DISNEY WALT CO Option 254687956 5,720 31,000 SH Put OTR 1 0 0 0
DISNEY WALT CO Option 254687906 2,307 12,500 SH Call OTR 1 0 0 0
WARRIOR TECHNOLOGIES ACQUI C Common stock 936273200 306 30,900 SH   SOLE   30,900 0 0
WELLS FARGO CO NEW Common Stock 949746101 3,916 100,219 SH   OTR 1 0 100,219 0
WELLS FARGO CO NEW Option 949746951 14,413 368,900 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746901 17,425 446,000 SH Call OTR 1 0 0 0
WILLIAMS SONOMA INC Option 969904951 896 5,000 SH Put SOLE   0 0 0
WORKDAY INC Option 98138H951 298 1,200 SH Put SOLE   0 0 0
WORKDAY INC Option 98138H901 298 1,200 SH Call SOLE   0 0 0
XL FLEET CORP Common Stock 9837FR100 310 34,528 SH   OTR 1 0 34,528 0
XPRESSPA GROUP INC Option 98420U903 101 55,100 SH Call SOLE   0 0 0
XPRESSPA GROUP INC Option 98420U903 215 116,800 SH Call OTR 1 0 0 0
YANDEX N V Option N97284958 641 10,000 SH Put OTR 1 0 0 0
YANDEX N V Option N97284908 9,827 153,400 SH Call OTR 1 0 0 0
YUCAIPA ACQUISITION CORP Common stock G9879L105 1,009 102,406 SH   SOLE   102,406 0 0
ZANITE ACQUISITION CORP Common Stock 98907K103 1,045 105,000 SH   OTR 1 0 105,000 0
ZILLOW GROUP INC Option 98954M950 493 3,800 SH Put SOLE   0 0 0
ZILLOW GROUP INC Option 98954M900 233 1,800 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L951 418 1,300 SH Put OTR 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L901 353 1,100 SH Call OTR 1 0 0 0