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 195 50,000 SH Call SOLE   0 0 0
180 LIFE SCIENCES CORP Option 68236V904 706 181,100 SH Call OTR 1 0 0 0
ABBVIE INC Common stock 00287Y109 203 1,500 SH   SOLE   1,500 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 835 5,800 SH   OTR 1 0 5,800 0
ADVANCED MICRO DEVICES INC Common stock 007903107 572 3,976 SH   SOLE   3,976 0 0
ADVANCED MICRO DEVICES INC Option 007903957 446 3,100 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC Option 007903957 835 5,800 SH Put OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Option 007903907 1,295 9,000 SH Call SOLE   0 0 0
AEA-BRIDGES IMPACT CORP Common stock G01046104 288 28,800 SH   SOLE   28,800 0 0
AFFIRM HLDGS INC Common stock 00827B106 362 3,600 SH   SOLE   3,600 0 0
AFFIRM HLDGS INC Option 00827B956 362 3,600 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 7,761 65,333 SH   OTR 1 0 65,333 0
ALIBABA GROUP HLDG LTD Option 01609W952 18,947 159,500 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902 17,961 151,200 SH Call OTR 1 0 0 0
ALPS ETF TR Option 00162Q902 1,729 52,800 SH Call OTR 1 0 0 0
AMAZON COM INC Common stock 023135106 3,001 900 SH   SOLE   900 0 0
AMC ENTMT HLDGS INC Common Stock 00165C104 218 8,000 SH   OTR 1 0 8,000 0
AMC ENTMT HLDGS INC Option 00165C954 1,482 54,500 SH Put OTR 1 0 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102 187 10,425 SH   OTR 1 0 10,425 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A119 25 32,888 SH   SOLE   32,888 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A101 962 98,665 SH   SOLE   98,665 0 0
APOLLO GLOBAL MGMT INC Common Stock 03768E105 2,581 35,635 SH   OTR 1 0 35,635 0
APOLLO GLOBAL MGMT INC Option 03768E905 2,231 30,800 SH Call OTR 1 0 0 0
APOLLO STRATEGIC GROWTH CAPT Common stock G0411R106 287 29,100 SH   SOLE   29,100 0 0
APPHARVEST INC Common stock 03783T111 13 21,986 SH   SOLE   21,986 0 0
APPLE INC Common Stock 037833100 3,699 20,834 SH   OTR 1 0 20,834 0
APPLE INC Common stock 037833100 62 350 SH   SOLE   350 0 0
APPLE INC Option 037833950 47,944 270,000 SH Put OTR 1 0 0 0
ARES ACQUISITION CORPORATION Common stock G33032106 450 46,215 SH   SOLE   46,215 0 0
ARK ETF TR Common Stock 00214Q104 444 4,690 SH   OTR 1 0 4,690 0
ARQIT QUANTUM INC Common Stock G0567U119 352 52,866 SH   OTR 1 0 52,866 0
ARRIVAL GROUP Common Stock L0423Q108 151 20,317 SH   OTR 1 0 20,317 0
ARROWROOT ACQUISITION CORP Common stock 04282M102 398 41,073 SH   SOLE   41,073 0 0
ARROWROOT ACQUISITION CORP Common stock 04282M110 11 20,536 SH   SOLE   20,536 0 0
ASENSUS SURGICAL INC Option 04367G903 322 289,700 SH Call SOLE   0 0 0
ATI PHYSICAL THERAPY INC Common Stock 00216W109 134 39,499 SH   OTR 1 0 39,499 0
ATI PHYSICAL THERAPY INC Common stock 00216W109 6 1,838 SH   SOLE   1,838 0 0
ATOSSA THERAPEUTICS INC Option 04962H906 160 100,000 SH Call SOLE   0 0 0
ATOSSA THERAPEUTICS INC Option 04962H906 16 10,000 SH Call OTR 1 0 0 0
AVIS BUDGET GROUP Common Stock 053774105 104 500 SH   OTR 1 0 500 0
AVIS BUDGET GROUP Common stock 053774105 104 500 SH   SOLE   500 0 0
BAKKT HOLDINGS INC Common Stock 05759B107 543 63,830 SH   OTR 1 0 63,830 0
BK OF AMERICA CORP Common Stock 060505682 2,529 1,750 SH   OTR 1 0 1,750 0
BK OF AMERICA CORP Option 060505954 4,231 95,100 SH Put OTR 1 0 0 0
BARCLAYS BANK PLC Option 06747R957 4,575 246,900 SH Put OTR 1 0 0 0
BARCLAYS BANK PLC Option 06747R907 906 48,900 SH Call OTR 1 0 0 0
BIRD GLOBAL INC Common stock 09077J107 83 13,500 SH   SOLE   13,500 0 0
BIT DIGITAL INC Option G1144A905 505 83,000 SH Call SOLE   0 0 0
BLOCK INC Common stock 852234103 226 1,400 SH   SOLE   1,400 0 0
BLUESCAPE OPPORTUNITIES ACQU Common stock G1195N105 382 39,069 SH   SOLE   39,069 0 0
BOEING CO Common Stock 097023105 232 1,150 SH   OTR 1 0 1,150 0
BOEING CO Option 097023955 523 2,600 SH Put OTR 1 0 0 0
BOXED INC Common stock 103174116 24 19,900 SH   SOLE   19,900 0 0
BUZZFEED INC Common stock 12430A102 98 18,300 SH   SOLE   18,300 0 0
CANAAN INC Common Stock 134748102 136 26,500 SH   OTR 1 0 26,500 0
CARDIOL THERAPEUTICS INC Option 14161Y900 463 250,000 SH Call SOLE   0 0 0
CARLOTZ INC Common Stock 142552108 186 81,900 SH   OTR 1 0 81,900 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636116 40 58,333 SH   SOLE   58,333 0 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636108 1,710 175,000 SH   SOLE   175,000 0 0
CARNIVAL CORP Common Stock 143658300 9,429 468,625 SH   OTR 1 0 468,625 0
CARNIVAL CORP Option 143658950 24,794 1,232,300 SH Put OTR 1 0 0 0
CARNIVAL CORP Option 143658900 17,303 860,000 SH Call OTR 1 0 0 0
CC NEUBERGER PRIN HLDGS II Common stock G3166T103 1,304 131,712 SH   SOLE   131,712 0 0
SCHWAB CHARLES CORP Common Stock 808513105 4,123 49,023 SH   OTR 1 0 49,023 0
SCHWAB CHARLES CORP Option 808513955 17,417 207,100 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513905 14,919 177,400 SH Call OTR 1 0 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 1,003 102,064 SH   SOLE   102,064 0 0
CHURCHILL CAPITAL CORP VII Common stock 17144M110 20 20,412 SH   SOLE   20,412 0 0
CISCO SYS INC Option 17275R902 266 4,200 SH Call SOLE   0 0 0
CITIC CAPITAL ACQUISITION CO Common Stock G21513109 1,077 107,600 SH   OTR 1 0 107,600 0
CITIC CAPITAL ACQUISITION CO Common stock G21513109 533 53,200 SH   SOLE   53,200 0 0
CITIGROUP INC Common Stock 172967424 2,748 45,500 SH   OTR 1 0 45,500 0
CITIGROUP INC Option 172967954 3,472 57,500 SH Put OTR 1 0 0 0
CITIGROUP INC Option 172967904 453 7,500 SH Call OTR 1 0 0 0
CLEVER LEAVES HOLDINGS INC Common stock 186760104 55 17,700 SH   SOLE   17,700 0 0
CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103 121 32,495 SH   OTR 1 0 32,495 0
COHN ROBBINS HOLDINGS CORP Common stock G23726105 1,003 102,000 SH   SOLE   102,000 0 0
COMCAST CORP NEW Common stock 20030N101 211 4,200 SH   SOLE   4,200 0 0
SELECT SECTOR SPDR TR Option 81369Y952 233 3,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y902 233 3,000 SH Call SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO Common stock 204833107 228 23,391 SH   SOLE   23,391 0 0
CONSOLIDATED EDISON INC Option 209115954 239 2,800 SH Put SOLE   0 0 0
CONSOLIDATED EDISON INC Option 209115904 239 2,800 SH Call SOLE   0 0 0
CONTEXTLOGIC INC Common Stock 21077C107 186 59,720 SH   OTR 1 0 59,720 0
CONX CORP Common stock 212873103 948 96,500 SH   SOLE   96,500 0 0
CREATD INC Common stock 225265107 21 10,000 SH   SOLE   10,000 0 0
DECARBONIZATION PLUS ACQU II Common stock 242794105 189 19,000 SH   SOLE   19,000 0 0
DIDI GLOBAL INC Common Stock 23292E108 105 21,000 SH   OTR 1 0 21,000 0
DIDI GLOBAL INC Option 23292E958 299 60,000 SH Put OTR 1 0 0 0
DIDI GLOBAL INC Option 23292E908 64 12,900 SH Call OTR 1 0 0 0
DIGITALBRIDGE GROUP INC Option 25401T908 833 100,000 SH Call SOLE   0 0 0
DISCOVERY INC Common Stock 25470F104 939 39,899 SH   OTR 1 0 39,899 0
DISCOVERY INC Option 25470F954 3,901 165,700 SH Put OTR 1 0 0 0
DISCOVERY INC Option 25470F904 15,190 645,300 SH Call OTR 1 0 0 0
DRAFTKINGS INC Common stock 26142R104 233 8,500 SH   SOLE   8,500 0 0
DRAFTKINGS INC Option 26142R904 181 6,600 SH Call SOLE   0 0 0
DRAFTKINGS INC Option 26142R904 2,772 100,900 SH Call OTR 1 0 0 0
DUKE ENERGY CORP NEW Option 26441C954 462 4,400 SH Put SOLE   0 0 0
DUKE ENERGY CORP NEW Option 26441C904 430 4,100 SH Call SOLE   0 0 0
E MERGE TECHNOLOGY ACQUISITI Common stock 26873Y104 654 66,500 SH   SOLE   66,500 0 0
EBANG INTL HLDGS INC Common stock G3R33A106 10 10,000 SH   SOLE   10,000 0 0
ELECTRAMECCANICA VEHS CORP Common stock 284849205 80 35,000 SH   SOLE   35,000 0 0
ENERGY TRANSFER L P Common Stock 29273V100 3,992 485,100 SH   OTR 1 0 485,100 0
ENERGY TRANSFER L P Option 29273V950 3,754 456,100 SH Put OTR 1 0 0 0
ENERGY TRANSFER L P Option 29273V900 4,487 545,200 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 51 20,130 SH   OTR 1 0 20,130 0
FARADAY FUTRE INTLGT ELCTR I Common Stock 307359117 15 16,000 SH   OTR 1 0 16,000 0
FATHOM DIGITAL MFG CORP Common stock 31189Y111 13 14,763 SH   SOLE   14,763 0 0
FIRSTENERGY CORP Option 337932957 2,080 50,000 SH Put OTR 1 0 0 0
FIRSTENERGY CORP Option 337932907 1,664 40,000 SH Call OTR 1 0 0 0
FORD MTR CO DEL Option 345370950 260 12,500 SH Put SOLE   0 0 0
FORD MTR CO DEL Option 345370900 280 13,500 SH Call SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO Common stock 34962M106 563 57,948 SH   SOLE   57,948 0 0
GAOTU TECHEDU INC Common Stock 36257Y109 116 59,600 SH   OTR 1 0 59,600 0
GDS HLDGS LTD Common Stock 36165L108 468 9,920 SH   OTR 1 0 9,920 0
GDS HLDGS LTD Option 36165L958 1,839 39,000 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Common Stock 369604301 4,032 42,678 SH   OTR 1 0 42,678 0
GENERAL ELECTRIC CO Option 369604951 37,363 395,500 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604901 96,246 1,018,800 SH Call OTR 1 0 0 0
GENERAL MTRS CO Common Stock 37045V100 1,125 19,180 SH   OTR 1 0 19,180 0
GENERAL MTRS CO Common stock 37045V100 7 120 SH   SOLE   120 0 0
GENERAL MTRS CO Option 37045V950 117 2,000 SH Put SOLE   0 0 0
GENERAL MTRS CO Option 37045V950 2,638 45,000 SH Put OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900 352 6,000 SH Call SOLE   0 0 0
GENERAL MTRS CO Option 37045V900 1,143 19,500 SH Call OTR 1 0 0 0
GENIUS SPORTS LIMITED Option G3934V909 152 20,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,301 3,400 SH   OTR 1 0 3,400 0
GORES GUGGENHEIM INC Common Stock 38286Q107 1,465 125,200 SH   OTR 1 0 125,200 0
GRAB HOLDINGS LIMITED Common stock G4124C109 71 10,000 SH   SOLE   10,000 0 0
GREENIDGE GENERATION HLDGS I Common Stock 39531G100 155 9,677 SH   OTR 1 0 9,677 0
GREENIDGE GENERATION HLDGS I Common stock 39531G100 27 1,685 SH   SOLE   1,685 0 0
GREENIDGE GENERATION HLDGS I Option 39531G950 88 5,500 SH Put SOLE   0 0 0
GREENIDGE GENERATION HLDGS I Option 39531G950 1,143 71,200 SH Put OTR 1 0 0 0
GREENIDGE GENERATION HLDGS I Option 39531G900 1,265 78,800 SH Call 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 146 15,000 SH   SOLE   15,000 0 0
HEXO CORP Option 428304907 49 70,000 SH Call SOLE   0 0 0
HUT 8 MNG CORP Option 44812T902 1,727 220,000 SH Call SOLE   0 0 0
IG ACQUISITION CORP Common stock 449534106 101 10,300 SH   SOLE   10,300 0 0
INTEL CORP Common Stock 458140100 324 6,289 SH   OTR 1 0 6,289 0
INTEL CORP Common stock 458140100 111 2,150 SH   SOLE   2,150 0 0
INTEL CORP Option 458140900 26 500 SH Call SOLE   0 0 0
INTEL CORP Option 458140900 206 4,000 SH Call OTR 1 0 0 0
INVESCO QQQ TR Common Stock 46090E103 4,856 12,205 SH   OTR 1 0 12,205 0
INVESCO QQQ TR Common stock 46090E103 2,148 5,399 SH   SOLE   5,399 0 0
INVESCO QQQ TR Option 46090E953 2,506 6,300 SH Put SOLE   0 0 0
INVESCO QQQ TR Option 46090E953 12,612 31,700 SH Put OTR 1 0 0 0
INVESCO QQQ TR Option 46090E903 676 1,700 SH Call SOLE   0 0 0
INVESCO QQQ TR Option 46090E903 597 1,500 SH Call OTR 1 0 0 0
IRONNET INC Common Stock 46323Q105 47 11,300 SH   OTR 1 0 11,300 0
ISHARES SILVER TR Common Stock 46428Q109 2,522 117,230 SH   OTR 1 0 117,230 0
ISHARES SILVER TR Option 46428Q959 4,947 230,000 SH Put OTR 1 0 0 0
ISHARES SILVER TR Option 46428Q909 2,151 100,000 SH Call OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Common Stock 465562106 903 240,800 SH   OTR 1 0 240,800 0
ITAU UNIBANCO HLDG S A Option 465562956 3,589 957,000 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Option 465562906 3,014 803,800 SH Call OTR 1 0 0 0
JD.COM INC Common Stock 47215P106 5,266 75,149 SH   OTR 1 0 75,149 0
JD.COM INC Option 47215P956 21,603 308,300 SH Put OTR 1 0 0 0
JD.COM INC Option 47215P906 28,105 401,100 SH Call OTR 1 0 0 0
JOFF FINTECH ACQUISITION COR Common stock 46592C100 163 16,756 SH   SOLE   16,756 0 0
JPMORGAN CHASE & CO Option 46625H950 1,599 10,100 SH Put OTR 1 0 0 0
KEMPHARM INC Common Stock 488445206 295 33,821 SH   OTR 1 0 33,821 0
KEMPHARM INC Option 488445906 174 20,000 SH Call OTR 1 0 0 0
KRAFT HEINZ CO Common Stock 500754106 2,007 55,905 SH   OTR 1 0 55,905 0
KRAFT HEINZ CO Option 500754956 7,316 203,800 SH Put OTR 1 0 0 0
KRAFT HEINZ CO Option 500754906 5,144 143,300 SH Call OTR 1 0 0 0
KRANESHARES TR Option 500767956 730 20,000 SH Put OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC Option 502431959 213 1,000 SH Put SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC Option 502431909 213 1,000 SH Call SOLE   0 0 0
LEFTERIS ACQUISITION CORP Common stock 52470X109 117 11,901 SH   SOLE   11,901 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M106 247 25,000 SH   SOLE   25,000 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M114 6 12,500 SH   SOLE   12,500 0 0
THE LION ELECTRIC COMPANY Common Stock 536221112 76 28,000 SH   OTR 1 0 28,000 0
LIVERAMP HLDGS INC Option 53815P908 2,508 52,300 SH Call OTR 1 0 0 0
LUCID GROUP INC Option 549498953 76 2,000 SH Put SOLE   0 0 0
LUCID GROUP INC Option 549498953 685 18,000 SH Put OTR 1 0 0 0
LUCID GROUP INC Option 549498903 126 3,300 SH Call SOLE   0 0 0
LUCID GROUP INC Option 549498903 190 5,000 SH Call OTR 1 0 0 0
MARATHON DIGITAL HOLDINGS IN Option 565788956 457 13,900 SH Put OTR 1 0 0 0
MARATHON DIGITAL HOLDINGS IN Option 565788906 493 15,000 SH Call OTR 1 0 0 0
MCEWEN MNG INC Common stock 58039P107 38 42,500 SH   SOLE   42,500 0 0
MICRON TECHNOLOGY INC Option 595112953 932 10,000 SH Put OTR 1 0 0 0
MICROSOFT CORP Common Stock 594918104 269 800 SH   OTR 1 0 800 0
MICROSOFT CORP Option 594918954 942 2,800 SH Put OTR 1 0 0 0
MICROVISION INC DEL Common stock 594960304 159 31,700 SH   SOLE   31,700 0 0
MISSION ADVANCEMENT CORP Common stock 60501L101 97 10,000 SH   SOLE   10,000 0 0
MONEYLION INC Common stock 60938K106 63 15,700 SH   SOLE   15,700 0 0
MORGAN STANLEY Common Stock 617446448 4,517 46,012 SH   OTR 1 0 46,012 0
MORGAN STANLEY Option 617446958 42,052 428,400 SH Put OTR 1 0 0 0
MORGAN STANLEY Option 617446908 4,790 48,800 SH Call OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Common Stock 647581107 1,830 871,314 SH   OTR 1 0 871,314 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581957 2,580 1,228,400 SH Put OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581907 480 228,800 SH Call OTR 1 0 0 0
NEXTERA ENERGY INC Option 65339F951 252 2,700 SH Put SOLE   0 0 0
NEXTERA ENERGY INC Option 65339F901 252 2,700 SH Call SOLE   0 0 0
NIO INC Common Stock 62914V106 725 22,898 SH   OTR 1 0 22,898 0
NIO INC Option 62914V956 2,059 65,000 SH Put OTR 1 0 0 0
NIO INC Option 62914V906 380 12,000 SH Call OTR 1 0 0 0
NOKIA CORP Option 654902904 1,243 199,800 SH Call OTR 1 0 0 0
OATLY GROUP AB Common stock 67421J108 84 10,600 SH   SOLE   10,600 0 0
OPKO HEALTH INC Option 68375N903 125 26,000 SH Call OTR 1 0 0 0
ORIGIN MATERIALS INC Common Stock 68622D106 267 41,400 SH   OTR 1 0 41,400 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 575 31,600 SH   OTR 1 0 31,600 0
PALANTIR TECHNOLOGIES INC Option 69608A958 415 22,800 SH Put OTR 1 0 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 1,411 7,483 SH   OTR 1 0 7,483 0
PAYPAL HLDGS INC Common stock 70450Y103 5 24 SH   SOLE   24 0 0
PAYSAFE LIMITED Common stock G6964L107 70 18,000 SH   SOLE   18,000 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100 241 6,740 SH   OTR 1 0 6,740 0
PERSHING SQUARE TONTINE HLDG Common Stock 71531R109 3,675 186,376 SH   OTR 1 0 186,376 0
PINDUODUO INC Common Stock 722304102 728 12,493 SH   OTR 1 0 12,493 0
PINDUODUO INC Option 722304952 9,963 170,900 SH Put OTR 1 0 0 0
PINDUODUO INC Option 722304902 9,171 157,300 SH Call OTR 1 0 0 0
PINTEREST INC Common Stock 72352L106 434 11,930 SH   OTR 1 0 11,930 0
PROGENITY INC Common Stock 74319F107 27 13,100 SH   OTR 1 0 13,100 0
PROGENITY INC Option 74319F907 95 45,500 SH Call OTR 1 0 0 0
PROSHARES TR Common Stock 74347G440 1,425 49,300 SH   OTR 1 0 49,300 0
PROTERRA INC Common Stock 74374T109 138 15,575 SH   OTR 1 0 15,575 0
QUANTUMSCAPE CORP Common Stock 74767V109 547 24,641 SH   OTR 1 0 24,641 0
QUANTUMSCAPE CORP Option 74767V959 288 13,000 SH Put OTR 1 0 0 0
QUEENS GAMBIT GROWTH CAPITAL Common stock G7315C101 322 32,545 SH   SOLE   32,545 0 0
QUEENS GAMBIT GROWTH CAPITAL Common stock G7315C119 6 10,000 SH   SOLE   10,000 0 0
REDBALL ACQUISITION CORP Common Stock G7417R105 1,821 183,579 SH   OTR 1 0 183,579 0
REDWIRE CORPORATION Common stock 75776W103 253 37,500 SH   SOLE   37,500 0 0
RIOT BLOCKCHAIN INC Option 767292955 255 11,400 SH Put OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Option 76954A953 259 2,500 SH Put OTR 1 0 0 0
RMG ACQUISITION CORP III Common stock G76088106 241 24,700 SH   SOLE   24,700 0 0
ROBINHOOD MKTS INC Common Stock 770700102 263 14,800 SH   OTR 1 0 14,800 0
ROBLOX CORP Common Stock 771049103 421 4,080 SH   OTR 1 0 4,080 0
ROYAL BK CDA Common stock 780087102 1,088 10,250 SH   SOLE   10,250 0 0
ROYAL BK CDA Option 780087952 5,307 50,000 SH Put SOLE   0 0 0
ROYAL BK CDA Option 780087902 2,654 25,000 SH Call SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO Common stock 80359A114 39 19,400 SH   SOLE   19,400 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065112 28 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065104 980 100,000 SH   SOLE   100,000 0 0
SCVX CORP Common stock G79448208 115 11,500 SH   SOLE   11,500 0 0
SEAWORLD ENTMT INC Common Stock 81282V100 1,124 17,337 SH   OTR 1 0 17,337 0
SELECT SECTOR SPDR TR Common stock 81369Y886 251 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR SPDR TR Option 81369Y959 282 2,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y953 348 2,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956 429 6,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956 56 1,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y909 282 2,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y904 212 2,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y903 348 2,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y906 286 4,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y906 56 1,000 SH Call OTR 1 0 0 0
SILVERBOX ENGAGED MERGER CO Common stock 82836L101 356 35,100 SH   SOLE   35,100 0 0
SNAP INC Common Stock 83304A106 4,736 100,698 SH   OTR 1 0 100,698 0
SNAP INC Option 83304A956 14,965 318,200 SH Put OTR 1 0 0 0
SNAP INC Option 83304A906 4,289 91,200 SH Call OTR 1 0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G82514103 1,528 149,502 SH   OTR 1 0 149,502 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G8251L105 11,247 1,103,681 SH   OTR 1 0 1,103,681 0
SOCIAL CAPITAL HEDOSOPHA HLD Common stock G8251L105 36 3,500 SH   SOLE   3,500 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 987 62,414 SH   OTR 1 0 62,414 0
SOFI TECHNOLOGIES INC Option 83406F952 490 31,000 SH Put OTR 1 0 0 0
SOFI TECHNOLOGIES INC Option 83406F902 632 40,000 SH Call OTR 1 0 0 0
SOLID POWER INC Common Stock 83422N105 159 18,168 SH   OTR 1 0 18,168 0
SOS LIMITED Common Stock 83587W106 25 30,000 SH   OTR 1 0 30,000 0
SOS LIMITED Option 83587W956 14 17,400 SH Put OTR 1 0 0 0
SOS LIMITED Option 83587W906 440 534,900 SH Call SOLE   0 0 0
SOS LIMITED Option 83587W906 183 223,100 SH Call OTR 1 0 0 0
SPDR GOLD TR Option 78463V907 1,710 10,000 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Common Stock 78462F103 5,154 10,851 SH   OTR 1 0 10,851 0
SPDR S&P 500 ETF TR Option 78462F953 5,272 11,100 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903 22,133 46,600 SH Call OTR 1 0 0 0
SPHERE 3D CORP NEW Option 84841L908 62 20,000 SH Call SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR Common stock G8372A103 112 11,500 SH   SOLE   11,500 0 0
SPRING VY ACQUISITION CORP Common stock G8377A108 176 17,500 SH   SOLE   17,500 0 0
SUNDIAL GROWERS INC Common stock 86730L109 35 61,000 SH   SOLE   61,000 0 0
SVF INVESTMENT CORP Common stock G8601L102 160 15,900 SH   SOLE   15,900 0 0
TAL EDUCATION GROUP Common Stock 874080104 195 49,584 SH   OTR 1 0 49,584 0
TAL EDUCATION GROUP Option 874080954 236 60,000 SH Put OTR 1 0 0 0
TAL EDUCATION GROUP Option 874080904 435 110,700 SH Call OTR 1 0 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L114 25 41,666 SH   SOLE   41,666 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L106 1,220 125,000 SH   SOLE   125,000 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L205 1,130 114,142 SH   SOLE   114,142 0 0
TESLA INC Common Stock 88160R101 30,504 28,865 SH   OTR 1 0 28,865 0
TESLA INC Option 88160R951 35,508 33,600 SH Put OTR 1 0 0 0
TESLA INC Option 88160R901 25,468 24,100 SH Call OTR 1 0 0 0
TILRAY INC Common Stock 88688T100 494 70,300 SH   OTR 1 0 70,300 0
TILRAY INC Common stock 88688T100 22 3,200 SH   SOLE   3,200 0 0
TILRAY INC Option 88688T900 160 22,700 SH Call OTR 1 0 0 0
TMC THE METALS COMPANY INC Common Stock 87261Y106 170 81,700 SH   OTR 1 0 81,700 0
TMC THE METALS COMPANY INC Common stock 87261Y106 428 206,000 SH   SOLE   206,000 0 0
T-MOBILE US INC Common Stock 872590104 5,323 45,900 SH   OTR 1 0 45,900 0
T-MOBILE US INC Option 872590954 13,477 116,200 SH Put OTR 1 0 0 0
T-MOBILE US INC Option 872590904 11,018 95,000 SH Call OTR 1 0 0 0
TORONTO DOMINION BK ONT Option 891160959 1,534 20,000 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT Option 891160909 16,103 210,000 SH Call SOLE   0 0 0
TPG PACE BEN FIN CORP Common stock G8990D117 21 25,114 SH   SOLE   25,114 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 9,388 223,900 SH   OTR 1 0 223,900 0
UBER TECHNOLOGIES INC Option 90353T950 13,367 318,800 SH Put OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T900 12,671 302,200 SH Call OTR 1 0 0 0
UNITED STS OIL FD LP Option 91232N907 14,112 259,600 SH Call OTR 1 0 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 1,095 45,997 SH   OTR 1 0 45,997 0
UNITED STATES STL CORP NEW Option 912909958 1,226 51,500 SH Put OTR 1 0 0 0
UNITEDHEALTH GROUP INC Option 91324P952 502 1,000 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC Option 91324P902 502 1,000 SH Call SOLE   0 0 0
UNITI GROUP INC Option 91325V958 335 23,900 SH Put OTR 1 0 0 0
USHG ACQUISITION CORP Common stock 91748P100 311 30,000 SH   SOLE   30,000 0 0
UWM HOLDINGS CORPORATION Common Stock 91823B109 108 18,289 SH   OTR 1 0 18,289 0
VANECK ETF TRUST Common Stock 92189F106 7,591 236,990 SH   OTR 1 0 236,990 0
VANECK ETF TRUST Common stock 92189F106 90 2,800 SH   SOLE   2,800 0 0
VANECK ETF TRUST Option 92189F956 10,314 322,000 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F906 15,298 477,600 SH Call OTR 1 0 0 0
VANECK ETF TRUST Common Stock 92189F791 2,558 60,996 SH   OTR 1 0 60,996 0
VANECK ETF TRUST Option 92189F951 4,822 115,000 SH Put OTR 1 0 0 0
VIACOMCBS INC Common Stock 92556H206 3,964 131,339 SH   OTR 1 0 131,339 0
VIACOMCBS INC Option 92556H956 6,259 207,400 SH Put OTR 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 283 21,119 SH   OTR 1 0 21,119 0
VOLTA INC Common Stock 92873V102 165 22,500 SH   OTR 1 0 22,500 0
VY GLOBAL GROWTH Common stock G9444H100 103 10,513 SH   SOLE   10,513 0 0
WALMART INC Common Stock 931142103 651 4,500 SH   OTR 1 0 4,500 0
DISNEY WALT CO Common Stock 254687106 29,481 190,332 SH   OTR 1 0 190,332 0
DISNEY WALT CO Option 254687956 81,162 524,000 SH Put OTR 1 0 0 0
DISNEY WALT CO Option 254687906 24,984 161,300 SH Call OTR 1 0 0 0
WARRIOR TECHNOLOGIES ACQUI C Common stock 936273101 191 19,479 SH   SOLE   19,479 0 0
WELLS FARGO CO NEW Common Stock 949746101 2,254 46,977 SH   OTR 1 0 46,977 0
WELLS FARGO CO NEW Option 949746951 34,416 717,300 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746901 25,026 521,600 SH Call OTR 1 0 0 0
WELLS FARGO CO NEW Common Stock 949746804 662 444 SH   OTR 1 0 444 0
XILINX INC Common Stock 983919101 2,454 11,572 SH   OTR 1 0 11,572 0
XL FLEET CORP Common Stock 9837FR100 45 13,528 SH   OTR 1 0 13,528 0
XPRESSPA GROUP INC Option 98420U903 32 16,000 SH Call OTR 1 0 0 0
YANDEX N V Option N97284958 2,323 38,400 SH Put OTR 1 0 0 0
YANDEX N V Option N97284908 3,630 60,000 SH Call OTR 1 0 0 0
ZANITE ACQUISITION CORP Common Stock 98907K103 768 75,430 SH   OTR 1 0 75,430 0
ZOOM VIDEO COMMUNICATIONS IN Common stock 98980L101 276 1,500 SH   SOLE   1,500 0 0