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 10 15,200 SH Call OTR 1 0 0 0
3M CO Common Stock 88579Y101 1,108 10,031 SH   OTR 1 0 10,031 0
ABBVIE INC Common stock 00287Y109 201 1,500 SH   SOLE   1,500 0 0
ABBVIE INC Option 00287Y909 752 5,600 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 1,570 21,125 SH   OTR 1 0 21,125 0
ADVANCED MICRO DEVICES INC Common stock 007903107 317 4,996 SH   SOLE   4,996 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 418 6,605 SH   OTR 1 0 6,605 0
ADVANCED MICRO DEVICES INC Option 007903957 2,237 35,300 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC Option 007903957 443 7,000 SH Put OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Option 007903907 2,503 39,500 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 2,538 31,733 SH   OTR 1 0 31,733 0
ALIBABA GROUP HLDG LTD Option 01609W952 9,399 117,500 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902 8,662 108,300 SH Call OTR 1 0 0 0
ALPHABET INC Common Stock 02079K305 670 7,000 SH   OTR 1 0 7,000 0
ALTRIA GROUP INC Common stock 02209S103 779 19,298 SH   SOLE   19,298 0 0
ALTRIA GROUP INC Option 02209S953 1,187 29,400 SH Put SOLE   0 0 0
AMAZON COM INC Common stock 023135106 795 7,031 SH   SOLE   7,031 0 0
AMAZON COM INC Common Stock 023135106 286 2,528 SH   OTR 1 0 2,528 0
AMAZON COM INC Option 023135956 780 6,900 SH Put SOLE   0 0 0
AMAZON COM INC Option 023135906 1,435 12,700 SH Call SOLE   0 0 0
AMAZON COM INC Option 023135906 1,695 15,000 SH Call OTR 1 0 0 0
AMC ENTMT HLDGS INC Common stock 00165C104 13 1,893 SH   SOLE   1,893 0 0
AMC ENTMT HLDGS INC Common Stock 00165C104 79 11,339 SH   OTR 1 0 11,339 0
AMC ENTMT HLDGS INC Option 00165C954 42 6,000 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC Option 00165C954 627 90,000 SH Put OTR 1 0 0 0
AMC ENTMT HLDGS INC Option 00165C904 70 10,000 SH Call OTR 1 0 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A119 1 32,888 SH   SOLE   32,888 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A101 970 98,665 SH   SOLE   98,665 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106 1,866 40,135 SH   OTR 1 0 40,135 0
APOLLO GLOBAL MGMT INC Option 03769M906 465 10,000 SH Call OTR 1 0 0 0
APPHARVEST INC Common stock 03783T111 7 21,986 SH   SOLE   21,986 0 0
APPLE INC Common stock 037833100 1,177 8,515 SH   SOLE   8,515 0 0
APPLE INC Common Stock 037833100 4,504 32,594 SH   OTR 1 0 32,594 0
APPLE INC Option 037833950 1,216 8,800 SH Put SOLE   0 0 0
APPLE INC Option 037833950 24,406 176,600 SH Put OTR 1 0 0 0
APPLE INC Option 037833900 29,907 216,400 SH Call OTR 1 0 0 0
ARES ACQUISITION CORPORATION Common stock G33032106 459 46,215 SH   SOLE   46,215 0 0
ARK ETF TR Common Stock 00214Q104 623 16,500 SH   OTR 1 0 16,500 0
ARQIT QUANTUM INC Common stock G0567U119 13 14,600 SH   SOLE   14,600 0 0
ARROWROOT ACQUISITION CORP Common stock 04282M102 403 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 31 31,337 SH   SOLE   31,337 0 0
ATOSSA THERAPEUTICS INC Common Stock 04962H506 8 10,000 SH   OTR 1 0 10,000 0
BARCLAYS BANK PLC Option 06747R957 316 14,900 SH Put OTR 1 0 0 0
BARRICK GOLD CORP Common Stock 067901108 326 21,000 SH   OTR 1 0 21,000 0
BARRICK GOLD CORP Option 067901958 405 26,100 SH Put SOLE   0 0 0
BARRICK GOLD CORP Option 067901908 975 62,900 SH Call SOLE   0 0 0
BED BATH & BEYOND INC Common Stock 075896100 309 50,700 SH   OTR 1 0 50,700 0
BED BATH & BEYOND INC Option 075896900 807 132,500 SH Call OTR 1 0 0 0
BIRD GLOBAL INC Common stock 09077J107 4 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP Common Stock 060505104 2,573 85,208 SH   OTR 1 0 85,208 0
BK OF AMERICA CORP Common Stock 060505682 2,988 2,547 SH   OTR 1 0 2,547 0
BK OF AMERICA CORP Option 060505954 21,584 714,700 SH Put OTR 1 0 0 0
BK OF AMERICA CORP Option 060505904 11,168 369,800 SH Call OTR 1 0 0 0
BLACKBERRY LTD Common Stock 09228F103 440 93,700 SH   OTR 1 0 93,700 0
BLOCK INC Common Stock 852234103 409 7,440 SH   OTR 1 0 7,440 0
BLOCK INC Option 852234953 533 9,700 SH Put OTR 1 0 0 0
BOEING CO Common stock 097023105 67 550 SH   SOLE   550 0 0
BOEING CO Common Stock 097023105 277 2,285 SH   OTR 1 0 2,285 0
BOEING CO Option 097023955 278 2,300 SH Put OTR 1 0 0 0
BOEING CO Option 097023905 1,962 16,200 SH Call OTR 1 0 0 0
BOXED INC Common stock 103174116 2 19,900 SH   SOLE   19,900 0 0
BROADCOM INC Option 11135F901 799 1,800 SH Call SOLE   0 0 0
BUZZFEED INC Common stock 12430A102 19 12,000 SH   SOLE   12,000 0 0
C3 AI INC Common Stock 12468P104 150 12,000 SH   OTR 1 0 12,000 0
CARLOTZ INC Common stock 142552108 17 56,900 SH   SOLE   56,900 0 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636116 1 58,333 SH   SOLE   58,333 0 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636108 1,741 175,000 SH   SOLE   175,000 0 0
CARNIVAL CORP Common Stock 143658300 383 54,437 SH   OTR 1 0 54,437 0
CARNIVAL CORP Option 143658950 4,079 580,200 SH Put OTR 1 0 0 0
CARNIVAL CORP Option 143658900 5,538 787,800 SH Call OTR 1 0 0 0
CHURCHILL CAPITAL CORP V Common stock 17144T107 129 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 3 20,412 SH   SOLE   20,412 0 0
CISCO SYS INC Option 17275R902 256 6,400 SH Call SOLE   0 0 0
CITIGROUP INC Common Stock 172967424 248 5,948 SH   OTR 1 0 5,948 0
CITIGROUP INC Option 172967954 233 5,600 SH Put OTR 1 0 0 0
CITIGROUP INC Option 172967904 279 6,700 SH Call OTR 1 0 0 0
CITRIX SYS INC Common stock 177376100 1,049 10,100 SH   SOLE   10,100 0 0
COCA COLA CO Common stock 191216100 230 4,100 SH   SOLE   4,100 0 0
COCA COLA CO Option 191216950 560 10,000 SH Put SOLE   0 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 476 7,378 SH   OTR 1 0 7,378 0
COINBASE GLOBAL INC Option 19260Q957 297 4,600 SH Put OTR 1 0 0 0
COMCAST CORP NEW Common Stock 20030N101 331 11,300 SH   OTR 1 0 11,300 0
COMPUTE HEALTH ACQUISITIN CO Common stock 204833107 231 23,391 SH   SOLE   23,391 0 0
CONTEXTLOGIC INC Common Stock 21077C107 39 53,820 SH   OTR 1 0 53,820 0
CONX CORP Common stock 212873103 965 96,500 SH   SOLE   96,500 0 0
DIGITAL WORLD ACQUISITION CO Common Stock 25400Q113 82 22,906 SH   OTR 1 0 22,906 0
DISNEY WALT CO Common Stock 254687106 2,467 26,158 SH   OTR 1 0 26,158 0
DISNEY WALT CO Option 254687956 14,064 149,100 SH Put OTR 1 0 0 0
DISNEY WALT CO Option 254687906 25,460 269,900 SH Call OTR 1 0 0 0
DRAFTKINGS INC NEW Option 26142V905 235 15,500 SH Call SOLE   0 0 0
EBANG INTL HLDGS INC Common stock G3R33A106 4 10,000 SH   SOLE   10,000 0 0
ELECTRAMECCANICA VEHS CORP Common stock 284849205 23 19,100 SH   SOLE   19,100 0 0
ENERGY TRANSFER L P Common Stock 29273V100 791 71,700 SH   OTR 1 0 71,700 0
ENERGY TRANSFER L P Option 29273V950 2,494 226,100 SH Put OTR 1 0 0 0
ENERGY TRANSFER L P Option 29273V900 1,871 169,600 SH Call OTR 1 0 0 0
EPIPHANY TECHNOLOGY ACQUISIT Common stock 29429X109 111 11,220 SH   SOLE   11,220 0 0
ESS TECH INC Common stock 26916J114 15 20,130 SH   SOLE   20,130 0 0
FARADAY FUTRE INTLGT ELCTR I Common stock 307359117 2 11,700 SH   SOLE   11,700 0 0
FATHOM DIGITAL MFG CORP Common stock 31189Y111 3 12,763 SH   SOLE   12,763 0 0
FEDEX CORP Common Stock 31428X106 653 4,400 SH   OTR 1 0 4,400 0
FORD MTR CO DEL Option 345370950 112 10,000 SH Put SOLE   0 0 0
FORD MTR CO DEL Option 345370900 113 10,100 SH Call SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO Common stock 34962M106 573 57,948 SH   SOLE   57,948 0 0
FUBOTV INC Common stock 35953D104 81 22,800 SH   SOLE   22,800 0 0
GAOTU TECHEDU INC Common Stock 36257Y109 25 21,000 SH   OTR 1 0 21,000 0
GENERAL ELECTRIC CO Option 369604951 17,181 277,500 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604901 16,475 266,100 SH Call OTR 1 0 0 0
GENERAL MTRS CO Option 37045V950 3,414 106,400 SH Put OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900 4,021 125,300 SH Call OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 911 3,110 SH   OTR 1 0 3,110 0
GOLDMAN SACHS GROUP INC Option 38141G954 1,172 4,000 SH Put OTR 1 0 0 0
HAMILTON LANE ALLIANCE HLDGS Common stock 40749M103 99 10,000 SH   SOLE   10,000 0 0
HENNESSY CAPITAL INVS CORP V Common stock 42589T107 148 15,000 SH   SOLE   15,000 0 0
HEXO CORP Option 428304907 7 40,000 SH Call SOLE   0 0 0
HOME DEPOT INC Option 437076952 359 1,300 SH Put SOLE   0 0 0
IMPERIAL PETE INC Option Y3894J904 33 100,000 SH Call SOLE   0 0 0
INTEL CORP Common stock 458140100 194 7,521 SH   SOLE   7,521 0 0
INTEL CORP Common Stock 458140100 387 15,000 SH   OTR 1 0 15,000 0
INTEL CORP Option 458140950 322 12,500 SH Put SOLE   0 0 0
INTEL CORP Option 458140900 472 18,300 SH Call SOLE   0 0 0
INVESCO QQQ TR Common stock 46090E103 1,724 6,449 SH   SOLE   6,449 0 0
INVESCO QQQ TR Common stock 46090E103 6,573 24,594 SH   OTR 1 0 24,594 0
INVESCO QQQ TR Option 46090E953 6,682 25,000 SH Put OTR 1 0 0 0
ISHARES TR Common Stock 464287655 396 2,400 SH   OTR 1 0 2,400 0
ISHARES TR Option 464287952 820 8,000 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Common Stock 465562106 756 146,300 SH   OTR 1 0 146,300 0
ITAU UNIBANCO HLDG S A Option 465562956 2,275 440,000 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Option 465562906 617 119,300 SH Call OTR 1 0 0 0
JD.COM INC Common Stock 47215P106 8,277 164,548 SH   OTR 1 0 164,548 0
JD.COM INC Option 47215P956 21,715 431,700 SH Put OTR 1 0 0 0
JD.COM INC Option 47215P906 11,539 229,400 SH Call OTR 1 0 0 0
JOFF FINTECH ACQUISITION COR Common stock 46592C100 165 16,756 SH   SOLE   16,756 0 0
JOHNSON & JOHNSON Option 478160954 1,029 6,300 SH Put SOLE   0 0 0
JOHNSON & JOHNSON Option 478160904 686 4,200 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 492 4,705 SH   OTR 1 0 4,705 0
JPMORGAN CHASE & CO Option 46625H950 846 8,100 SH Put OTR 1 0 0 0
KRAFT HEINZ CO Common Stock 500754106 434 13,000 SH   OTR 1 0 13,000 0
KRAFT HEINZ CO Option 500754956 4,336 130,000 SH Put OTR 1 0 0 0
KRAFT HEINZ CO Option 500754906 3,336 100,000 SH Call OTR 1 0 0 0
LEFTERIS ACQUISITION CORP Common stock 52470X109 119 11,901 SH   SOLE   11,901 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M114 1 12,500 SH   SOLE   12,500 0 0
LUMINAR TECHNOLOGIES INC Common stock 550424105 231 31,700 SH   SOLE   31,700 0 0
META PLATFORMS INC Common Stock 30303M102 5,526 40,727 SH   OTR 1 0 40,727 0
META PLATFORMS INC Option 30303M952 7,734 57,000 SH Put OTR 1 0 0 0
META PLATFORMS INC Option 30303M902 1,180 8,700 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112953 491 9,800 SH Put OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112903 276 5,500 SH Call OTR 1 0 0 0
MICROSOFT CORP Common Stock 594918104 557 2,390 SH   OTR 1 0 2,390 0
MICROSOFT CORP Option 594918954 1,095 4,700 SH Put OTR 1 0 0 0
MICROSOFT CORP Option 594918904 1,444 6,200 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 60770K957 343 2,900 SH Put OTR 1 0 0 0
MODERNA INC Option 60770K907 449 3,800 SH Call OTR 1 0 0 0
MONEYLION INC Common stock 60938K106 11 12,700 SH   SOLE   12,700 0 0
MORGAN STANLEY Option 617446958 22,502 284,800 SH Put OTR 1 0 0 0
MORGAN STANLEY Option 617446908 5,831 73,800 SH Call OTR 1 0 0 0
NEOGEN CORP Common Stock 640491106 448 32,080 SH   OTR 1 0 32,080 0
NETFLIX INC Option 64110L956 918 3,900 SH Put OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581956 5,103 212,900 SH Put OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581906 477 19,900 SH Call OTR 1 0 0 0
NEWMONT CORP Common stock 651639106 609 14,500 SH   SOLE   14,500 0 0
NEWMONT CORP Option 651639956 685 16,300 SH Put SOLE   0 0 0
NEWMONT CORP Option 651639906 1,769 42,100 SH Call SOLE   0 0 0
NEXTERA ENERGY INC Option 65339F901 306 3,900 SH Call SOLE   0 0 0
NIKE INC Common stock 654106103 2,169 26,100 SH   SOLE   26,100 0 0
NIO INC Option 62914V956 789 50,000 SH Put OTR 1 0 0 0
NIO INC Option 62914V906 158 10,000 SH Call OTR 1 0 0 0
NVIDIA CORPORATION Common Stock 67066G104 1,659 13,663 SH   OTR 1 0 13,663 0
NVIDIA CORPORATION Option 67066G954 2,307 19,000 SH Put OTR 1 0 0 0
NVIDIA CORPORATION Option 67066G904 2,209 18,200 SH Call OTR 1 0 0 0
OATLY GROUP AB Common stock 67421J108 28 10,500 SH   SOLE   10,500 0 0
OCCIDENTAL PETE CORP Option 674599955 2,090 34,000 SH Put OTR 1 0 0 0
OCCIDENTAL PETE CORP Option 674599905 1,721 28,000 SH Call OTR 1 0 0 0
OPKO HEALTH INC Option 68375N903 38 20,000 SH Call OTR 1 0 0 0
ORIGIN MATERIALS INC Common Stock 68622D106 88 17,000 SH   OTR 1 0 17,000 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 268 33,018 SH   OTR 1 0 33,018 0
PALANTIR TECHNOLOGIES INC Option 69608A958 393 48,400 SH Put OTR 1 0 0 0
PALANTIR TECHNOLOGIES INC Option 69608A908 801 98,500 SH Call OTR 1 0 0 0
PARAMOUNT GLOBAL Common Stock 92556H206 1,072 56,317 SH   OTR 1 0 56,317 0
PARAMOUNT GLOBAL Option 92556H956 1,904 100,000 SH Put OTR 1 0 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 327 3,803 SH   OTR 1 0 3,803 0
PAYPAL HLDGS INC Option 70450Y953 456 5,300 SH Put OTR 1 0 0 0
PAYSAFE LIMITED Common stock G6964L107 14 10,000 SH   SOLE   10,000 0 0
PFIZER INC Common Stock 717081103 412 9,412 SH   OTR 1 0 9,412 0
PFIZER INC Option 717081953 298 6,800 SH Put OTR 1 0 0 0
PINDUODUO INC Common Stock 722304102 469 7,487 SH   OTR 1 0 7,487 0
PINDUODUO INC Option 722304952 2,234 35,700 SH Put OTR 1 0 0 0
PINDUODUO INC Option 722304902 3,391 54,200 SH Call OTR 1 0 0 0
PLANTRONICS INC NEW Common stock 727493108 52 24,000 SH   SOLE   24,000 0 0
PLUG POWER INC Option 72919P902 202 9,600 SH Call OTR 1 0 0 0
PROSHARES TR Common Stock 74347G440 252 21,000 SH   OTR 1 0 21,000 0
PROSHARES TR Option 74347G950 183 15,300 SH Put OTR 1 0 0 0
PROSHARES TR II Common Stock 74347Y839 278 21,671 SH   OTR 1 0 21,671 0
QUANTUMSCAPE CORP Option 74767V909 1,213 144,200 SH Call OTR 1 0 0 0
REDWIRE CORPORATION Common stock 75776W103 42 17,790 SH   SOLE   17,790 0 0
REVLON INC Common Stock 761525609 108 20,800 SH   OTR 1 0 20,800 0
RIOT BLOCKCHAIN INC Common Stock 767292105 355 50,700 SH   OTR 1 0 50,700 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103 429 13,045 SH   OTR 1 0 13,045 0
RIVIAN AUTOMOTIVE INC Option 76954A953 2,139 65,000 SH Put OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Option 76954A903 1,659 50,400 SH Call OTR 1 0 0 0
RMG ACQUISITION CORP III Common stock G76088106 246 24,700 SH   SOLE   24,700 0 0
ROBINHOOD MKTS INC Common Stock 770700102 202 20,000 SH   OTR 1 0 20,000 0
ROBLOX CORP Common Stock 771049103 681 19,000 SH   OTR 1 0 19,000 0
ROBLOX CORP Option 771049903 1,082 30,200 SH Call OTR 1 0 0 0
ROKU INC Common Stock 77543R102 1,541 27,327 SH   OTR 1 0 27,327 0
ROKU INC Option 77543R952 1,777 31,500 SH Put OTR 1 0 0 0
ROKU INC Option 77543R902 1,325 23,500 SH Call OTR 1 0 0 0
SALESFORCE INC Common stock 79466L302 374 2,600 SH   SOLE   2,600 0 0
SARCOS TECHN AND ROBOTICS CO Common stock 80359A114 7 19,400 SH   SOLE   19,400 0 0
SCHWAB CHARLES CORP Common Stock 808513105 773 10,750 SH   OTR 1 0 10,750 0
SCHWAB CHARLES CORP Option 808513955 14,338 199,500 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513905 7,028 97,800 SH Call OTR 1 0 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065112 1 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065104 987 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR Common stock 81369Y407 481 3,380 SH   SOLE   3,380 0 0
SELECT SECTOR SPDR TR Common stock 81369Y308 660 9,896 SH   SOLE   9,896 0 0
SELECT SECTOR SPDR TR Common stock 81369Y704 714 8,617 SH   SOLE   8,617 0 0
SELECT SECTOR SPDR TR Common stock 81369Y100 390 5,737 SH   SOLE   5,737 0 0
SELECT SECTOR SPDR TR Common stock 81369Y860 245 6,804 SH   SOLE   6,804 0 0
SELECT SECTOR SPDR TR Common stock 81369Y803 421 3,542 SH   SOLE   3,542 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y506 663 9,200 SH   OTR 1 0 9,200 0
SELECT SECTOR SPDR TR Option 81369Y952 297 6,200 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y957 912 6,400 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y958 908 13,600 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y954 1,135 13,700 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y950 912 18,300 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y953 926 7,800 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956 393 6,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956 238 3,300 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y907 271 1,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y904 828 10,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y906 400 6,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y906 447 6,200 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y909 375 3,100 SH Call OTR 1 0 0 0
SHOPIFY INC Common Stock 82509L107 224 8,300 SH   OTR 1 0 8,300 0
SNAP INC Common Stock 83304A106 1,482 150,920 SH   OTR 1 0 150,920 0
SNAP INC Option 83304A956 3,042 309,800 SH Put OTR 1 0 0 0
SNAP INC Option 83304A906 912 92,800 SH Call OTR 1 0 0 0
SNOWFLAKE INC Common stock 833445109 238 1,400 SH   SOLE   1,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G82514103 1,812 180,980 SH   OTR 1 0 180,980 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G8251L105 15,370 1,537,000 SH   OTR 1 0 1,537,000 0
SOS LIMITED Option 83587W955 72 17,400 SH Put OTR 1 0 0 0
SOS LIMITED Option 83587W905 516 124,900 SH Call SOLE   0 0 0
SOS LIMITED Option 83587W905 612 148,100 SH Call OTR 1 0 0 0
SPDR GOLD TR Option 78463V957 1,160 7,500 SH Put OTR 1 0 0 0
SPDR GOLD TR Option 78463V907 897 5,800 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F953 113,654 318,200 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903 96,439 270,000 SH Call OTR 1 0 0 0
SPORTS VENTURES ACQUISIN COR Common stock G8372A103 115 11,500 SH   SOLE   11,500 0 0
SVF INVESTMENT CORP Common stock G8601L102 158 15,900 SH   SOLE   15,900 0 0
SWVL HOLDINGS CORP Common stock G86302117 0 10,000 SH   SOLE   10,000 0 0
TAL EDUCATION GROUP Option 874080904 313 63,300 SH Call OTR 1 0 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L114 5 79,713 SH   SOLE   79,713 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L106 2,346 239,142 SH   SOLE   239,142 0 0
TESLA INC Common Stock 88160R101 7,201 27,148 SH   OTR 1 0 27,148 0
TESLA INC Option 88160R951 23,767 89,600 SH Put OTR 1 0 0 0
TESLA INC Option 88160R901 9,947 37,500 SH Call OTR 1 0 0 0
THE LION ELECTRIC COMPANY Common stock 536221112 20 25,500 SH   SOLE   25,500 0 0
TILRAY BRANDS INC Common Stock 88688T100 109 39,600 SH   OTR 1 0 39,600 0
TMC THE METALS COMPANY INC Common Stock 87261Y106 51 48,927 SH   OTR 1 0 48,927 0
T-MOBILE US INC Common Stock 872590104 7,009 52,240 SH   OTR 1 0 52,240 0
T-MOBILE US INC Option 872590954 10,291 76,700 SH Put OTR 1 0 0 0
T-MOBILE US INC Option 872590904 29,517 220,000 SH Call OTR 1 0 0 0
TORONTO DOMINION BK ONT Option 891160959 2,147 35,000 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT Option 891160909 10,101 164,700 SH Call SOLE   0 0 0
TPG PACE BEN FIN CORP Common stock G8990D117 0 25,114 SH   SOLE   25,114 0 0
TWITTER INC Common Stock 90184L102 2,470 56,350 SH   OTR 1 0 56,350 0
TWITTER INC Option 90184L952 43,629 995,200 SH Put OTR 1 0 0 0
TWITTER INC Option 90184L902 39,837 908,700 SH Call OTR 1 0 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,048 39,558 SH   OTR 1 0 39,558 0
UBER TECHNOLOGIES INC Option 90353T950 6,079 229,400 SH Put OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T900 8,687 327,800 SH Call OTR 1 0 0 0
USHG ACQUISITION CORP Common stock 91748P100 296 30,000 SH   SOLE   30,000 0 0
UWM HOLDINGS CORPORATION Common stock 91823B109 54 18,289 SH   SOLE   18,289 0 0
VANECK ETF TRUST Common Stock 92189F106 702 29,116 SH   OTR 1 0 29,116 0
VANECK ETF TRUST Common Stock 92189F791 3,330 113,046 SH   OTR 1 0 113,046 0
VANECK ETF TRUST Option 92189F956 1,085 45,000 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F951 3,388 115,000 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F906 482 20,000 SH Call OTR 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 69 14,750 SH   OTR 1 0 14,750 0
VISA INC Option 92826C959 302 1,700 SH Put SOLE   0 0 0
VISA INC Option 92826C909 249 1,400 SH Call SOLE   0 0 0
VOLTA INC Common stock 92873V102 12 10,000 SH   SOLE   10,000 0 0
VROOM INC Common stock 92918V109 38 33,000 SH   SOLE   33,000 0 0
VY GLOBAL GROWTH Common stock G9444H100 105 10,513 SH   SOLE   10,513 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 1,624 141,196 SH   OTR 1 0 141,196 0
WARNER BROS DISCOVERY INC Option 934423954 4,945 430,000 SH Put OTR 1 0 0 0
WARNER BROS DISCOVERY INC Option 934423904 6,579 572,000 SH Call OTR 1 0 0 0
WELLS FARGO CO NEW Common Stock 949746101 21,770 541,279 SH   OTR 1 0 541,279 0
WELLS FARGO CO NEW Common Stock 949746804 535 444 SH   OTR 1 0 444 0
WELLS FARGO CO NEW Option 949746951 43,795 1,088,900 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746901 23,698 589,200 SH Call OTR 1 0 0 0
XL FLEET CORP Common stock 9837FR100 65 72,596 SH   SOLE   72,596 0 0
YANDEX N V Common Stock N97284108 585 30,879 SH   OTR 1 0 30,879 0
YANDEX N V Option N97284958 379 20,000 SH Put OTR 1 0 0 0
YANDEX N V Option N97284908 189 10,000 SH Call OTR 1 0 0 0