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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC Common Stock 00287Y109   134,730 1,000 SH   SOLE   1,000 0 0
ABBVIE INC Option 00287Y909   767,961 5,700 SH Call SOLE   0 0 0
ABBVIE INC Option 00287Y959   40,419 300 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC Option 00507V909   175,925,670 2,086,900 SH Call OTR 1 0 0 0
ACTIVISION BLIZZARD INC Option 00507V959   150,728,400 1,788,000 SH Put OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   1,821,649 15,992 SH   OTR 1 0 15,992 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   382,510 3,358 SH   SOLE   3,358 0 0
ADVANCED MICRO DEVICES INC Option 007903907   3,861,549 33,900 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC Option 007903957   2,278,200 20,000 SH Put OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Option 007903957   956,844 8,400 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102   254,218 3,050 SH   OTR 1 0 3,050 0
ALIBABA GROUP HLDG LTD Option 01609W902   3,750,750 45,000 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W952   3,125,625 37,500 SH Put OTR 1 0 0 0
ALPHABET INC Option 02079K907   314,522 2,600 SH Call SOLE   0 0 0
ALPHABET INC Option 02079K957   60,485 500 SH Put SOLE   0 0 0
ALTRIA GROUP INC Option 02209S903   317,100 7,000 SH Call SOLE   0 0 0
AMAZON COM INC Common Stock 023135106   574,366 4,406 SH   SOLE   4,406 0 0
AMAZON COM INC Option 023135906   1,955,400 15,000 SH Call OTR 1 0 0 0
AMAZON COM INC Option 023135906   2,620,236 20,100 SH Call SOLE   0 0 0
AMAZON COM INC Option 023135956   1,955,400 15,000 SH Put OTR 1 0 0 0
AMAZON COM INC Option 023135956   234,648 1,800 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC Option 00165C904   9,746,880 2,215,200 SH Call OTR 1 0 0 0
AMC ENTMT HLDGS INC Option 00165C954   14,357,640 3,263,100 SH Put OTR 1 0 0 0
ANZU SPECIAL ACQUISITIN CORP Common Stock 03737A119   1,431 32,888 SH   SOLE   32,888 0 0
APPHARVEST INC Common Stock 03783T103   1,414 3,821 SH   SOLE   3,821 0 0
APPHARVEST INC Common Stock 03783T111   668 21,986 SH   SOLE   21,986 0 0
APPLE INC Common Stock 037833100   29,705,536 153,145 SH   OTR 1 0 153,145 0
APPLE INC Option 037833900   11,967,949 61,700 SH Call OTR 1 0 0 0
APPLE INC Option 037833950   26,709,669 137,700 SH Put OTR 1 0 0 0
ARQIT QUANTUM INC Common Stock G0567U119   5,110 14,600 SH   SOLE   14,600 0 0
ARROWROOT ACQUISITION CORP Common Stock 04282M110   4,483 20,536 SH   SOLE   20,536 0 0
BANK AMERICA CORP Common Stock 060505104   21,377,608 745,124 SH   OTR 1 0 745,124 0
BANK AMERICA CORP Common Stock 060505682   3,776,776 3,223 SH   OTR 1 0 3,223 0
BANK AMERICA CORP Option 060505904   7,284,391 253,900 SH Call OTR 1 0 0 0
BANK AMERICA CORP Option 060505954   33,383,684 1,163,600 SH Put OTR 1 0 0 0
BANK OZK LITTLE ROCK ARK Common Stock 06417N103   200,800 5,000 SH   SOLE   5,000 0 0
BARCLAYS BANK PLC Common Stock 06748F324   496,350 19,854 SH   OTR 1 0 19,854 0
BARRICK GOLD CORP Common Stock 067901108   304,740 18,000 SH   OTR 1 0 18,000 0
BARRICK GOLD CORP Option 067901908   169,300 10,000 SH Call OTR 1 0 0 0
BARRICK GOLD CORP Option 067901958   846,500 50,000 SH Put OTR 1 0 0 0
BLOCK INC Common Stock 852234103   223,076 3,351 SH   OTR 1 0 3,351 0
BLOCK INC Option 852234903   379,449 5,700 SH Call OTR 1 0 0 0
BLOCK INC Option 852234953   1,118,376 16,800 SH Put OTR 1 0 0 0
BOEING CO Common Stock 097023105   774,535 3,668 SH   OTR 1 0 3,668 0
BOEING CO Option 097023955   295,624 1,400 SH Put OTR 1 0 0 0
BROADCOM INC Option 11135F901   1,214,402 1,400 SH Call SOLE   0 0 0
BROADCOM INC Option 11135F951   260,229 300 SH Put SOLE   0 0 0
BUZZFEED INC Common Stock 12430A102   4,040 8,000 SH   SOLE   8,000 0 0
BUZZFEED INC Common Stock 12430A110   505 8,333 SH   SOLE   8,333 0 0
C3 AI INC Common Stock 12468P104   1,125,687 30,900 SH   OTR 1 0 30,900 0
C3 AI INC Option 12468P904   400,730 11,000 SH Call OTR 1 0 0 0
C3 AI INC Option 12468P954   1,449,914 39,800 SH Put OTR 1 0 0 0
CANOPY GROWTH CORP Common Stock 138035100   19,395 50,000 SH   SOLE   50,000 0 0
CARNIVAL CORP Common Stock 143658300   675,997 35,900 SH   OTR 1 0 35,900 0
CARNIVAL CORP Option 143658900   1,883,000 100,000 SH Call OTR 1 0 0 0
CARNIVAL CORP Option 143658950   8,528,107 452,900 SH Put OTR 1 0 0 0
CHEVRON CORP NEW Common Stock 166764100   669,682 4,256 SH   OTR 1 0 4,256 0
CHEVRON CORP NEW Option 166764900   1,557,765 9,900 SH Call OTR 1 0 0 0
CHURCHILL CAPITAL CORP VII Common Stock 17144M110   2,858 20,412 SH   SOLE   20,412 0 0
CISCO SYS INC Common Stock 17275R102   184,867 3,573 SH   SOLE   3,573 0 0
CISCO SYS INC Option 17275R902   103,480 2,000 SH Call SOLE   0 0 0
CISCO SYS INC Option 17275R952   310,440 6,000 SH Put SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   73,664 1,600 SH   OTR 1 0 1,600 0
CITIGROUP INC Option 172967904   257,824 5,600 SH Call OTR 1 0 0 0
CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103   12,106 13,495 SH   SOLE   13,495 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   197,979 2,767 SH   OTR 1 0 2,767 0
COINBASE GLOBAL INC Option 19260Q907   722,655 10,100 SH Call OTR 1 0 0 0
COINBASE GLOBAL INC Option 19260Q957   715,500 10,000 SH Put OTR 1 0 0 0
CRONOS GROUP INC Common Stock 22717L101   197,000 100,000 SH   SOLE   100,000 0 0
DEUTSCHE BANK A G Common Stock D18190898   131,625 12,500 SH   OTR 1 0 12,500 0
DIGITAL WORLD ACQUISITION CO Common Stock 25400Q105   427 34 SH   OTR 1 0 34 0
DIGITAL WORLD ACQUISITION CO Common Stock 25400Q113   72,556 27,906 SH   OTR 1 0 27,906 0
DISNEY WALT CO Common Stock 254687106   1,444,015 16,174 SH   OTR 1 0 16,174 0
DISNEY WALT CO Option 254687906   999,936 11,200 SH Call OTR 1 0 0 0
DISNEY WALT CO Option 254687956   9,151,200 102,500 SH Put OTR 1 0 0 0
DRAFTKINGS INC NEW Common Stock 26142V105   57,869 2,178 SH   SOLE   2,178 0 0
DRAFTKINGS INC NEW Option 26142V955   318,840 12,000 SH Put SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP Common Stock 284849205   8,688 14,000 SH   SOLE   14,000 0 0
ENERGY TRANSFER L P Common Stock 29273V100   173,990 13,700 SH   OTR 1 0 13,700 0
ENERGY TRANSFER L P Option 29273V900   351,790 27,700 SH Call OTR 1 0 0 0
ESS TECH INC Common Stock 26916J114   4,710 20,130 SH   SOLE   20,130 0 0
EXXON MOBIL CORP Option 30231G902   2,391,675 22,300 SH Call OTR 1 0 0 0
EXXON MOBIL CORP Option 30231G952   1,308,450 12,200 SH Put OTR 1 0 0 0
FARADAY FUTRE INTLGT ELCTR I Common Stock 307359117   496 11,700 SH   SOLE   11,700 0 0
FATHOM DIGITAL MFG CORP Common Stock 31189Y111   166 12,763 SH   SOLE   12,763 0 0
FORD MTR CO DEL Common Stock 345370860   7,565 500 SH   SOLE   500 0 0
FORD MTR CO DEL Option 345370900   196,690 13,000 SH Call SOLE   0 0 0
FORD MTR CO DEL Option 345370950   151,300 10,000 SH Put SOLE   0 0 0
GAMESTOP CORP NEW Common Stock 36467W109   488,250 20,134 SH   OTR 1 0 20,134 0
GAMESTOP CORP NEW Option 36467W959   276,450 11,400 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Common Stock 369604301   25,925 236 SH   OTR 1 0 236 0
GENERAL ELECTRIC CO Option 369604901   2,197,000 20,000 SH Call OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604951   14,060,800 128,000 SH Put OTR 1 0 0 0
GENERAL MTRS CO Common Stock 37045V100   302,388 7,842 SH   OTR 1 0 7,842 0
GENERAL MTRS CO Option 37045V900   1,839,312 47,700 SH Call OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900   127,248 3,300 SH Call SOLE   0 0 0
GENERAL MTRS CO Option 37045V950   1,156,800 30,000 SH Put OTR 1 0 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   661,207 2,050 SH   OTR 1 0 2,050 0
HOME DEPOT INC Option 437076902   155,320 500 SH Call SOLE   0 0 0
HOME DEPOT INC Option 437076952   279,576 900 SH Put SOLE   0 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101   4,918,287 47,820 SH   OTR 1 0 47,820 0
HORIZON THERAPEUTICS PUB L Option G46188901   9,369,635 91,100 SH Call OTR 1 0 0 0
HORIZON THERAPEUTICS PUB L Option G46188951   5,379,055 52,300 SH Put OTR 1 0 0 0
INTEL CORP Common Stock 458140100   735,814 22,004 SH   OTR 1 0 22,004 0
INTEL CORP Common Stock 458140100   459,532 13,742 SH   SOLE   13,742 0 0
INTEL CORP Option 458140900   2,354,176 70,400 SH Call SOLE   0 0 0
INTEL CORP Option 458140950   966,416 28,900 SH Put SOLE   0 0 0
INVESCO QQQ TR Common Stock 46090E103   8,307,886 22,489 SH   OTR 1 0 22,489 0
INVESCO QQQ TR Option 46090E903   1,108,260 3,000 SH Call SOLE   0 0 0
INVESCO QQQ TR Option 46090E953   9,235,500 25,000 SH Put OTR 1 0 0 0
INVESCO QQQ TR Option 46090E953   1,219,086 3,300 SH Put SOLE   0 0 0
ISHARES TR Common Stock 464287184   13,595 500 SH   OTR 1 0 500 0
ISHARES TR Common Stock 464287432   174,998 1,700 SH   OTR 1 0 1,700 0
ISHARES TR Common Stock 464287655   449,448 2,400 SH   OTR 1 0 2,400 0
ISHARES TR Option 464287902   23,161,500 225,000 SH Call OTR 1 0 0 0
ISHARES TR Option 464288953   21,770,300 290,000 SH Put OTR 1 0 0 0
JD.COM INC Common Stock 47215P106   4,181,915 122,529 SH   OTR 1 0 122,529 0
JD.COM INC Option 47215P906   8,416,458 246,600 SH Call OTR 1 0 0 0
JD.COM INC Option 47215P956   10,126,371 296,700 SH Put OTR 1 0 0 0
JOHNSON & JOHNSON Option 478160904   1,191,744 7,200 SH Call OTR 1 0 0 0
JOHNSON & JOHNSON Option 478160954   198,624 1,200 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO Option 46625H900   479,952 3,300 SH Call OTR 1 0 0 0
JPMORGAN CHASE & CO Option 46625H950   436,320 3,000 SH Put OTR 1 0 0 0
KEYCORP Common Stock 493267108   253,176 27,400 SH   OTR 1 0 27,400 0
LIBERTY MEDIA CORP DEL Common Stock 531229607   1,309,200 40,000 SH   SOLE   40,000 0 0
LIBERTY MEDIA CORP DEL Option 531229907   1,145,550 35,000 SH Call OTR 1 0 0 0
LUCID GROUP INC Common Stock 549498103   40,300 5,849 SH   OTR 1 0 5,849 0
LUCID GROUP INC Common Stock 549498103   111,460 16,177 SH   SOLE   16,177 0 0
LUCID GROUP INC Option 549498903   175,695 25,500 SH Call SOLE   0 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   56,500 25,000 SH   SOLE   25,000 0 0
LYFT INC Common Stock 55087P104   341,404 35,600 SH   OTR 1 0 35,600 0
LYFT INC Option 55087P904   1,110,522 115,800 SH Call OTR 1 0 0 0
LYFT INC Option 55087P954   102,613 10,700 SH Put OTR 1 0 0 0
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106   33,694 2,431 SH   OTR 1 0 2,431 0
MARATHON DIGITAL HOLDINGS IN Option 565788906   162,162 11,700 SH Call OTR 1 0 0 0
MERCK & CO INC Option 58933Y905   346,170 3,000 SH Call SOLE   0 0 0
META PLATFORMS INC Common Stock 30303M102   169,318 590 SH   OTR 1 0 590 0
META PLATFORMS INC Option 30303M902   229,584 800 SH Call OTR 1 0 0 0
META PLATFORMS INC Option 30303M952   860,940 3,000 SH Put OTR 1 0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   120,414 1,908 SH   OTR 1 0 1,908 0
MICRON TECHNOLOGY INC Option 595112903   176,708 2,800 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112953   694,210 11,000 SH Put OTR 1 0 0 0
MICROSOFT CORP Common Stock 594918104   2,153,234 6,323 SH   OTR 1 0 6,323 0
MICROSOFT CORP Option 594918904   6,197,828 18,200 SH Call OTR 1 0 0 0
MICROSOFT CORP Option 594918954   3,030,806 8,900 SH Put OTR 1 0 0 0
MODERNA INC Common Stock 60770K107   94,406 777 SH   OTR 1 0 777 0
MODERNA INC Option 60770K907   364,500 3,000 SH Call OTR 1 0 0 0
MODERNA INC Option 60770K957   328,050 2,700 SH Put OTR 1 0 0 0
MOOLEC SCIENCE SA Common Stock L64875112   999 12,500 SH   SOLE   12,500 0 0
MORGAN STANLEY Common Stock 617446448   878,254 10,284 SH   OTR 1 0 10,284 0
MORGAN STANLEY Option 617446958   5,124,000 60,000 SH Put OTR 1 0 0 0
NETFLIX INC Option 64110L906   132,147 300 SH Call OTR 1 0 0 0
NETFLIX INC Option 64110L956   132,147 300 SH Put OTR 1 0 0 0
NIKE INC Option 654106903   485,628 4,400 SH Call SOLE   0 0 0
NIKE INC Option 654106953   993,330 9,000 SH Put SOLE   0 0 0
NVIDIA CORPORATION Common Stock 67066G104   1,737,766 4,108 SH   OTR 1 0 4,108 0
NVIDIA CORPORATION Option 67066G904   6,218,394 14,700 SH Call OTR 1 0 0 0
NVIDIA CORPORATION Option 67066G954   8,671,910 20,500 SH Put OTR 1 0 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   262,895 4,471 SH   OTR 1 0 4,471 0
OCCIDENTAL PETE CORP Option 674599905   934,920 15,900 SH Call OTR 1 0 0 0
OCCIDENTAL PETE CORP Option 674599955   529,200 9,000 SH Put OTR 1 0 0 0
ORIGIN MATERIALS INC Common Stock 68622D106   72,420 17,000 SH   OTR 1 0 17,000 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   15,943 1,040 SH   OTR 1 0 1,040 0
PALANTIR TECHNOLOGIES I Option 69608A908   366,387 23,900 SH Call OTR 1 0 0 0
PALANTIR TECHNOLOGIES I Option 69608A958   229,950 15,000 SH Put OTR 1 0 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   210,601 13,237 SH   OTR 1 0 13,237 0
PARAMOUNT GLOBAL Common Stock 92556H206   38,184 2,400 SH   SOLE   2,400 0 0
PARAMOUNT GLOBAL Option 92556H906   98,642 6,200 SH Call SOLE   0 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   215,071 3,223 SH   OTR 1 0 3,223 0
PDD HOLDINGS INC Common Stock 722304102   2,336,794 33,798 SH   OTR 1 0 33,798 0
PDD HOLDINGS INC Option 722304902   13,344,020 193,000 SH Call OTR 1 0 0 0
PDD HOLDINGS INC Option 722304952   8,206,918 118,700 SH Put OTR 1 0 0 0
PERIMETER SOLUTIONS SA Common Stock L7579L106   61,500 10,000 SH   SOLE   10,000 0 0
PFIZER INC Common Stock 717081103   642,634 17,520 SH   OTR 1 0 17,520 0
PFIZER INC Option 717081903   961,016 26,200 SH Call OTR 1 0 0 0
PFIZER INC Option 717081953   370,468 10,100 SH Put OTR 1 0 0 0
PLUG POWER INC Option 72919P902   47,794 4,600 SH Call OTR 1 0 0 0
PLUG POWER INC Option 72919P952   72,730 7,000 SH Put OTR 1 0 0 0
QUALCOMM INC Common Stock 747525103   73,686 619 SH   OTR 1 0 619 0
QUALCOMM INC Option 747525903   142,848 1,200 SH Call OTR 1 0 0 0
QUALCOMM INC Option 747525953   476,160 4,000 SH Put OTR 1 0 0 0
QUANTUMSCAPE CORP Common Stock 74767V109   81,690 10,224 SH   OTR 1 0 10,224 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   19,992 1,200 SH   OTR 1 0 1,200 0
RIVIAN AUTOMOTIVE INC Option 76954A903   3,500,266 210,100 SH Call OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Option 76954A953   7,633,612 458,200 SH Put OTR 1 0 0 0
ROBINHOOD MKTS INC Common Stock 770700102   142,714 14,300 SH   OTR 1 0 14,300 0
SALESFORCE INC Common Stock 79466L302   18,591 88 SH   OTR 1 0 88 0
SALESFORCE INC Option 79466L902   359,142 1,700 SH Call OTR 1 0 0 0
SALESFORCE INC Option 79466L952   697,158 3,300 SH Put OTR 1 0 0 0
SARCOS TECHN AND ROBOTICS CO Common Stock 80359A106   964 3,000 SH   SOLE   3,000 0 0
SARCOS TECHN AND ROBOTICS CO Common Stock 80359A114   681 19,400 SH   SOLE   19,400 0 0
SCHLUMBERGER LTD Option 806857908   884,160 18,000 SH Call OTR 1 0 0 0
SCHLUMBERGER LTD Option 806857958   358,576 7,300 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Common Stock 808513105   427,934 7,550 SH   OTR 1 0 7,550 0
SCHWAB CHARLES CORP Option 808513905   5,067,192 89,400 SH Call OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513955   4,421,040 78,000 SH Put OTR 1 0 0 0
SEAGEN INC Option 81181C954   3,849,200 20,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y100   20,966 253 SH   SOLE   253 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y209   341,514 2,573 SH   OTR 1 0 2,573 0
SELECT SECTOR SPDR TR Common Stock 81369Y407   177,961 1,048 SH   SOLE   1,048 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y506   73,053 900 SH   OTR 1 0 900 0
SELECT SECTOR SPDR TR Common Stock 81369Y506   281,254 3,465 SH   SOLE   3,465 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y605   921,294 27,330 SH   OTR 1 0 27,330 0
SELECT SECTOR SPDR TR Common Stock 81369Y803   195,766 1,126 SH   SOLE   1,126 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y852   79,398 1,220 SH   SOLE   1,220 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y886   8,311 127 SH   SOLE   127 0 0
SELECT SECTOR SPDR TR Option 81369Y900   67,842 1,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y902   143,176 2,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y903   2,886,076 16,600 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y904   343,424 3,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y905   418,004 12,400 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y906   422,084 5,200 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y906   196,320 3,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y907   33,962 200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y908   445,020 6,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y950   206,474 3,800 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y952   266,828 4,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y953   3,529,358 20,300 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y954   729,776 6,800 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y955   606,780 18,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y956   211,042 2,600 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y956   111,248 1,700 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y957   1,596,214 9,400 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y958   452,437 6,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y959   703,469 5,300 SH Put OTR 1 0 0 0
SNAP INC Common Stock 83304A106   1,464,833 123,719 SH   OTR 1 0 123,719 0
SNAP INC Option 83304A906   3,552 300 SH Call OTR 1 0 0 0
SNAP INC Option 83304A956   1,684,832 142,300 SH Put OTR 1 0 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   115,926 13,900 SH   OTR 1 0 13,900 0
SPDR GOLD TR Common Stock 78463V107   11,648,162 65,340 SH   OTR 1 0 65,340 0
SPDR S&P 500 ETF TR Common Stock 78462F103   26,450,074 59,669 SH   OTR 1 0 59,669 0
SPDR S&P 500 ETF TR Option 78462F903   13,697,352 30,900 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F953   106,032,576 239,200 SH Put OTR 1 0 0 0
SPDR SER TR Common Stock 78464A698   4,515,716 110,598 SH   OTR 1 0 110,598 0
SPDR SER TR Option 78464A908   5,103,750 125,000 SH Call OTR 1 0 0 0
SPDR SER TR Option 78464A958   3,584,874 87,800 SH Put OTR 1 0 0 0
SPRUCE POWER HOLDING CORP Common Stock 9837FR100   54,391 67,000 SH   SOLE   67,000 0 0
STARBUCKS CORP Common Stock 855244109   188,214 1,900 SH   SOLE   1,900 0 0
STARBUCKS CORP Option 855244909   465,582 4,700 SH Call SOLE   0 0 0
STARBUCKS CORP Option 855244959   693,420 7,000 SH Put SOLE   0 0 0
SWVL HOLDINGS CORP Common Stock G86302117   167 10,000 SH   SOLE   10,000 0 0
TARGET CORP Common Stock 87612E106   250,610 1,900 SH   OTR 1 0 1,900 0
TELADOC HEALTH INC Common Stock 87918A105   506,400 20,000 SH   SOLE   20,000 0 0
TESLA INC Option 88160R901   38,375,482 146,600 SH Call OTR 1 0 0 0
TESLA INC Option 88160R951   63,243,632 241,600 SH Put OTR 1 0 0 0
THE LION ELECTRIC COMPANY Common Stock 536221104   3,700 2,000 SH   SOLE   2,000 0 0
THE LION ELECTRIC COMPANY Common Stock 536221112   4,743 25,500 SH   SOLE   25,500 0 0
TILRAY BRANDS INC Common Stock 88688T100   36,660 23,500 SH   OTR 1 0 23,500 0
T-MOBILE US INC Option 872590904   12,501,000 90,000 SH Call OTR 1 0 0 0
T-MOBILE US INC Option 872590954   8,903,490 64,100 SH Put OTR 1 0 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   356,440 9,500 SH   SOLE   9,500 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   1,707,374 39,550 SH   OTR 1 0 39,550 0
UBER TECHNOLOGIES INC Option 90353T900   3,397,479 78,700 SH Call OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T950   7,761,966 179,800 SH Put OTR 1 0 0 0
UBS GROUP AG Common Stock H42097107   272,206 13,429 SH   OTR 1 0 13,429 0
ULTA BEAUTY INC Common Stock 90384S303   1,741,202 3,700 SH   SOLE   3,700 0 0
UNITED STS OIL FD LP Common Stock 91232N207   266,910 4,200 SH   OTR 1 0 4,200 0
UNITEDHEALTH GROUP INC Option 91324P902   432,576 900 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC Option 91324P952   48,064 100 SH Put SOLE   0 0 0
VANECK ETF TRUST Common Stock 92189F106   970,235 32,223 SH   OTR 1 0 32,223 0
VANECK ETF TRUST Common Stock 92189F676   115,253 757 SH   OTR 1 0 757 0
VANECK ETF TRUST Option 92189F901   35,660 1,000 SH Call OTR 1 0 0 0
VANECK ETF TRUST Option 92189F906   6,465,274 191,600 SH Call OTR 1 0 0 0
VANECK ETF TRUST Option 92189F906   1,370,250 9,000 SH Call SOLE   0 0 0
VANECK ETF TRUST Option 92189F956   6,260,379 206,700 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F956   1,096,200 7,200 SH Put SOLE   0 0 0
VISA INC Option 92826C909   617,448 2,600 SH Call SOLE   0 0 0
VROOM INC Common Stock 92918V109   25,920 18,000 SH   SOLE   18,000 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   34,188 1,200 SH   OTR 1 0 1,200 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   11,396 400 SH   SOLE   400 0 0
WALGREENS BOOTS ALLIANCE INC Option 931427908   264,957 9,300 SH Call OTR 1 0 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   28,616 2,282 SH   OTR 1 0 2,282 0
WARNER BROS DISCOVERY INC Option 934423904   5,620,428 448,200 SH Call OTR 1 0 0 0
WARNER BROS DISCOVERY INC Option 934423954   1,037,058 82,700 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Common Stock 949746101   8,072,751 189,146 SH   OTR 1 0 189,146 0
WELLS FARGO CO NEW Common Stock 949746804   511,488 444 SH   OTR 1 0 444 0
WELLS FARGO CO NEW Option 949746901   16,986,640 398,000 SH Call OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746951   17,993,888 421,600 SH Put OTR 1 0 0 0
YANDEX N V Common Stock N97284108   486,917 32,679 SH   OTR 1 0 32,679 0
YANDEX N V Option N97284958   298,000 20,000 SH Put OTR 1 0 0 0
ZIONS BANCORPORATION N A Common Stock 989701107   752,080 28,000 SH   OTR 1 0 28,000 0
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101   317,475 4,677 SH   OTR 1 0 4,677 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L901   81,456 1,200 SH Call OTR 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L951   352,976 5,200 SH Put OTR 1 0 0 0