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
AMERICAN AIRLS GROUP INC COM 02376R102 44 2,900 SH Call SOLE   2,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 409 27,000 SH Put SOLE   27,000 0 0
APPLE INC COM 037833100 38,218 253,100 SH Call SOLE   253,100 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 546 53,600 SH Call SOLE   53,600 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 24 7,800 SH Call SOLE   7,800 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 44 14,104 SH   SOLE   14,104 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 146 15,889 SH   SOLE   15,889 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 38 19,600 SH Call SOLE   19,600 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 34 17,269 SH   SOLE   17,269 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 588 29,000 SH Call SOLE   29,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,044 51,500 SH Put SOLE   51,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 118 23,400 SH Call SOLE   23,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 488 29,800 SH Call SOLE   29,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 312 19,100 SH Put SOLE   19,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 730 8,500 SH Call SOLE   8,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78 904 SH   SOLE   904 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,517 168,588 SH   SOLE   168,588 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 145 22,881 SH   SOLE   22,881 0 0
AMAZON COM INC COM 023135106 172,185 1,456,600 SH Call SOLE   1,456,600 0 0
AMAZON COM INC COM 023135106 50,168 424,400 SH Put SOLE   424,400 0 0
ANNEXON INC COM 03589W102 12 2,400 SH Call SOLE   2,400 0 0
ANNEXON INC COM 03589W102 248 48,207 SH   SOLE   48,207 0 0
ANTERO RESOURCES CORP COM 03674X106 429 12,300 SH Call SOLE   12,300 0 0
ALTICE USA INC CL A 02156K103 26 2,900 SH Call SOLE   2,900 0 0
ALTICE USA INC CL A 02156K103 793 87,500 SH Put SOLE   87,500 0 0
AMERICAN VANGUARD CORP COM 030371108 338 15,300 SH Call SOLE   15,300 0 0
AMERICAN VANGUARD CORP COM 030371108 27 1,200 SH Put SOLE   1,200 0 0
AVAYA HLDGS CORP COM 05351X101 67 27,700 SH Put SOLE   27,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419 4,000 SH Call SOLE   4,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342 3,261 SH   SOLE   3,261 0 0
BIGBEAR AI HLDGS INC COM 08975B109 299 82,800 SH Call SOLE   82,800 0 0
BIGBEAR AI HLDGS INC COM 08975B109 16 4,500 SH Put SOLE   4,500 0 0
BED BATH & BEYOND INC COM 075896100 213 40,600 SH Put SOLE   40,600 0 0
BED BATH & BEYOND INC COM 075896100 274 52,149 SH   SOLE   52,149 0 0
BRIDGEBIO PHARMA INC COM 10806X102 80 8,300 SH Call SOLE   8,300 0 0
BRIDGEBIO PHARMA INC COM 10806X102 71 7,400 SH Put SOLE   7,400 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 293 47,100 SH Call SOLE   47,100 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 261 25,200 SH Call SOLE   25,200 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7 700 SH Put SOLE   700 0 0
BENSON HILL INC COMMON STOCK 082490103 124 40,000 SH Call SOLE   40,000 0 0
BENSON HILL INC COMMON STOCK 082490103 22 7,214 SH   SOLE   7,214 0 0
PROSHARES TR BITCOIN STRATE 74347G440 583 40,200 SH Put SOLE   40,200 0 0
PROSHARES TR BITCOIN STRATE 74347G440 68 4,717 SH   SOLE   4,717 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 89 33,500 SH Call SOLE   33,500 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 38 14,300 SH Put SOLE   14,300 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 276 28,000 SH Call SOLE   28,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 238 24,085 SH   SOLE   24,085 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 96 10,154 SH   SOLE   10,154 0 0
BLUEBIRD BIO INC COM 09609G100 463 96,611 SH   SOLE   96,611 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 518 10,387 SH   SOLE   10,387 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 822 46,900 SH Call SOLE   46,900 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,987 83,541 SH   SOLE   83,541 0 0
BRC INC COM CL A 05601U105 154 17,600 SH Call SOLE   17,600 0 0
BRC INC COM CL A 05601U105 59 6,700 SH Put SOLE   6,700 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 268 20,600 SH Call SOLE   20,600 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 100 7,700 SH Put SOLE   7,700 0 0
B2GOLD CORP COM 11777Q209 108 33,400 SH Call SOLE   33,400 0 0
CANO HEALTH INC COM CL A 13781Y103 169 28,900 SH Call SOLE   28,900 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 658 13,800 SH Call SOLE   13,800 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 62 1,300 SH Put SOLE   1,300 0 0
CAMECO CORP COM 13321L108 580 24,481 SH   SOLE   24,481 0 0
CARNIVAL CORP COMMON STOCK 143658300 460 44,400 SH Call SOLE   44,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 737 71,100 SH Put SOLE   71,100 0 0
CARNIVAL CORP COMMON STOCK 143658300 182 17,566 SH   SOLE   17,566 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 101 16,151 SH   SOLE   16,151 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 194 18,934 SH   SOLE   18,934 0 0
CONSOL ENERGY INC NEW COM 20854L108 17 300 SH Put SOLE   300 0 0
CONSOL ENERGY INC NEW COM 20854L108 399 7,069 SH   SOLE   7,069 0 0
CELULARITY INC COM CL A 151190105 494 141,200 SH Call SOLE   141,200 0 0
CELULARITY INC COM CL A 151190105 109 31,100 SH Put SOLE   31,100 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 517 27,750 SH   SOLE   27,750 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 504 12,000 SH Put SOLE   12,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 661 15,727 SH   SOLE   15,727 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 125 11,800 SH Call SOLE   11,800 0 0
CLENE INC COMMON STOCK 185634102 77 16,500 SH Call SOLE   16,500 0 0
CLENE INC COMMON STOCK 185634102 388 83,000 SH Put SOLE   83,000 0 0
ISHARES TR CMBS ETF 46429B366 96 2,000 SH Call SOLE   2,000 0 0
ISHARES TR CMBS ETF 46429B366 831 17,300 SH Put SOLE   17,300 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 622 62,000 SH Call SOLE   62,000 0 0
CINEMARK HLDGS INC COM 17243V102 160 8,500 SH Call SOLE   8,500 0 0
CINEMARK HLDGS INC COM 17243V102 28 1,500 SH Put SOLE   1,500 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 7 3,400 SH Call SOLE   3,400 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 61 31,301 SH   SOLE   31,301 0 0
COWEN INC CL A NEW 223622606 484 15,400 SH Put SOLE   15,400 0 0
COWEN INC CL A NEW 223622606 10 333 SH   SOLE   333 0 0
CRESCENT PT ENERGY CORP COM 22576C101 284 38,701 SH   SOLE   38,701 0 0
SALESFORCE INC COM 79466L302 2,625 15,100 SH Put SOLE   15,100 0 0
SALESFORCE INC COM 79466L302 15 87 SH   SOLE   87 0 0
CTI BIOPHARMA CORP COM 12648L601 337 52,310 SH   SOLE   52,310 0 0
COTERRA ENERGY INC COM 127097103 39 1,400 SH Put SOLE   1,400 0 0
COTERRA ENERGY INC COM 127097103 214 7,614 SH   SOLE   7,614 0 0
CENOVUS ENERGY INC COM 15135U109 12 700 SH Put SOLE   700 0 0
CENOVUS ENERGY INC COM 15135U109 308 17,523 SH   SOLE   17,523 0 0
COVETRUS INC COM 22304C100 500 24,100 SH Call SOLE   24,100 0 0
COVETRUS INC COM 22304C100 18 883 SH   SOLE   883 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 512 21,700 SH Put SOLE   21,700 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 167 7,076 SH   SOLE   7,076 0 0
ISHARES TR CORE DIV GRWTH 46434V621 54 1,100 SH Call SOLE   1,100 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,543 31,500 SH Put SOLE   31,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 154 11,400 SH Call SOLE   11,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 30 2,200 SH Put SOLE   2,200 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 455 16,900 SH Call SOLE   16,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 136 26,400 SH Call SOLE   26,400 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 10 1,900 SH Put SOLE   1,900 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 230 43,950 SH   SOLE   43,950 0 0
SOLO BRANDS INC COM CL A 83425V104 125 28,182 SH   SOLE   28,182 0 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388 381 21,200 SH Put SOLE   21,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,987 78,743 SH   SOLE   78,743 0 0
VAALCO ENERGY INC COM NEW 91851C201 40 7,500 SH Put SOLE   7,500 0 0
VAALCO ENERGY INC COM NEW 91851C201 40 7,583 SH   SOLE   7,583 0 0
ENOVIX CORPORATION COM 293594107 145 12,964 SH   SOLE   12,964 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 303 29,600 SH Call SOLE   29,600 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 796 77,800 SH Put SOLE   77,800 0 0
EVGO INC CL A COM 30052F100 137 16,100 SH Call SOLE   16,100 0 0
EVGO INC CL A COM 30052F100 3 400 SH Put SOLE   400 0 0
EXELIXIS INC COM 30161Q104 404 18,513 SH   SOLE   18,513 0 0
FUTUREFUEL CORP COM 36116M106 136 19,348 SH   SOLE   19,348 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 520 93,800 SH Call SOLE   93,800 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 212 38,200 SH Put SOLE   38,200 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 42 1,800 SH Call SOLE   1,800 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 365 15,800 SH Put SOLE   15,800 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 1,058 174,600 SH Call SOLE   174,600 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 64 10,600 SH Put SOLE   10,600 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 230 23,300 SH Call SOLE   23,300 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 64 6,446 SH   SOLE   6,446 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 282 10,800 SH Call SOLE   10,800 0 0
GATOS SILVER INC COM 368036109 140 47,535 SH   SOLE   47,535 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 1,031 27,100 SH   SOLE   27,100 0 0
GOODRX HLDGS INC COM CL A 38246G108 219 31,500 SH Put SOLE   31,500 0 0
GEO GROUP INC NEW COM 36162J106 80 11,600 SH Call SOLE   11,600 0 0
GEO GROUP INC NEW COM 36162J106 187 27,100 SH Put SOLE   27,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,708 129,800 SH Call SOLE   129,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 120,485 755,200 SH Put SOLE   755,200 0 0
GAMESTOP CORP NEW CL A 36467W109 3,535 23,300 SH Call SOLE   23,300 0 0
GAMESTOP CORP NEW CL A 36467W109 3,246 21,400 SH Put SOLE   21,400 0 0
ALPHABET INC CAP STK CL A 02079K305 7,881 69,249 SH   SOLE   69,249 0 0
GOSSAMER BIO INC COM 38341P102 17 1,400 SH Put SOLE   1,400 0 0
GOSSAMER BIO INC COM 38341P102 391 32,617 SH   SOLE   32,617 0 0
HUDBAY MINERALS INC COM 443628102 122 34,350 SH   SOLE   34,350 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 351 38,500 SH   SOLE   38,500 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 7 200 SH Call SOLE   200 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 150 4,400 SH Put SOLE   4,400 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 373 10,900 SH   SOLE   10,900 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 131 18,797 SH   SOLE   18,797 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,230 15,000 SH Put SOLE   15,000 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 52 49,783 SH   SOLE   49,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 681 5,200 SH Call SOLE   5,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,921 37,600 SH Put SOLE   37,600 0 0
IMMUNITYBIO INC COM 45256X103 78 17,949 SH   SOLE   17,949 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 506 25,900 SH Put SOLE   25,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 216 14,967 SH   SOLE   14,967 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 253 13,300 SH Call SOLE   13,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40 2,100 SH Put SOLE   2,100 0 0
IMMUNOGEN INC COM 45253H101 125 24,500 SH Call SOLE   24,500 0 0
IMMERSION CORP COM 452521107 35 6,100 SH Call SOLE   6,100 0 0
IMMERSION CORP COM 452521107 201 35,446 SH   SOLE   35,446 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 138 315,300 SH Call SOLE   315,300 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 0 412 SH   SOLE   412 0 0
INTEL CORP COM 458140100 430 10,700 SH Call SOLE   10,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 648 65,200 SH Call SOLE   65,200 0 0
IVERIC BIO INC COM 46583P102 226 19,225 SH   SOLE   19,225 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 312 72,400 SH Put SOLE   72,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76,551 428,400 SH Call SOLE   428,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,044 21,300 SH Put SOLE   21,300 0 0
JOBY AVIATION INC COMMON STOCK G65163100 12 2,200 SH Put SOLE   2,200 0 0
JOBY AVIATION INC COMMON STOCK G65163100 120 21,265 SH   SOLE   21,265 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 85 8,100 SH Call SOLE   8,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 179 17,176 SH   SOLE   17,176 0 0
KRANESHARES TR EUROPEAN CARBON 500767561 296 9,900 SH Call SOLE   9,900 0 0
KRANESHARES TR EUROPEAN CARBON 500767561 38 1,272 SH   SOLE   1,272 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 5,577 121,497 SH   SOLE   121,497 0 0
KURA ONCOLOGY INC COM 50127T109 52 2,900 SH Call SOLE   2,900 0 0
KURA ONCOLOGY INC COM 50127T109 153 8,600 SH Put SOLE   8,600 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 425 41,400 SH Call SOLE   41,400 0 0
LUCID GROUP INC COM 549498103 293 14,400 SH Call SOLE   14,400 0 0
LUCID GROUP INC COM 549498103 299 14,686 SH   SOLE   14,686 0 0
LEAFLY HOLDINGS INC COM 52178J105 214 45,900 SH Call SOLE   45,900 0 0
LEAFLY HOLDINGS INC COM 52178J105 5 1,100 SH Put SOLE   1,100 0 0
LIVENT CORP COM 53814L108 337 15,400 SH Call SOLE   15,400 0 0
LIVENT CORP COM 53814L108 10 458 SH   SOLE   458 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 223 44,301 SH   SOLE   44,301 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 332 242,100 SH Call SOLE   242,100 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 74 53,678 SH   SOLE   53,678 0 0
MARKETWISE INC COM CL A 57064P107 126 41,200 SH Call SOLE   41,200 0 0
MARKETWISE INC COM CL A 57064P107 10 3,284 SH   SOLE   3,284 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 176 18,400 SH Put SOLE   18,400 0 0
MP MATERIALS CORP COM CL A 553368101 319 10,700 SH Call SOLE   10,700 0 0
MP MATERIALS CORP COM CL A 553368101 355 11,900 SH Put SOLE   11,900 0 0
MULTIPLAN CORPORATION COM 62548M100 285 54,293 SH   SOLE   54,293 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,225 23,300 SH Call SOLE   23,300 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 106 97,316 SH   SOLE   97,316 0 0
MICROVAST HOLDINGS INC COM 59516C106 115 52,600 SH Call SOLE   52,600 0 0
MICROVAST HOLDINGS INC COM 59516C106 17 8,000 SH Put SOLE   8,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 1 618 SH   SOLE   618 0 0
NCR CORP NEW COM 62886E108 213 6,500 SH Put SOLE   6,500 0 0
NCR CORP NEW COM 62886E108 1,003 30,608 SH   SOLE   30,608 0 0
ENETI INC COM Y2294C107 220 36,859 SH   SOLE   36,859 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 311 11,600 SH Call SOLE   11,600 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 24 900 SH Put SOLE   900 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,043 119,320 SH   SOLE   119,320 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 583 13,800 SH Call SOLE   13,800 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 604 82,300 SH Put SOLE   82,300 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 78 10,600 SH   SOLE   10,600 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 115 49,543 SH   SOLE   49,543 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 777 30,000 SH Put SOLE   30,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 283 14,100 SH Call SOLE   14,100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 43 2,120 SH   SOLE   2,120 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 293 44,200 SH Call SOLE   44,200 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 14 2,100 SH Put SOLE   2,100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 390 15,659 SH   SOLE   15,659 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 205 50,400 SH Call SOLE   50,400 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2 400 SH Put SOLE   400 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 340 10,244 SH   SOLE   10,244 0 0
OMEROS CORP COM 682143102 226 57,900 SH Call SOLE   57,900 0 0
OMEROS CORP COM 682143102 67 17,213 SH   SOLE   17,213 0 0
1LIFE HEALTHCARE INC COM 68269G107 229 23,213 SH   SOLE   23,213 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 128 23,159 SH   SOLE   23,159 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 343 40,690 SH   SOLE   40,690 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 37 9,000 SH Call SOLE   9,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 96 23,750 SH   SOLE   23,750 0 0
OCCIDENTAL PETE CORP COM 674599105 333 5,300 SH Put SOLE   5,300 0 0
OCCIDENTAL PETE CORP COM 674599105 461 7,340 SH   SOLE   7,340 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 477 27,300 SH Put SOLE   27,300 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,279 73,195 SH   SOLE   73,195 0 0
PFIZER INC COM 717081103 550 10,700 SH Call SOLE   10,700 0 0
PLIANT THERAPEUTICS INC COM 729139105 800 41,600 SH Put SOLE   41,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 125 6,490 SH   SOLE   6,490 0 0
PULSE BIOSCIENCES INC COM 74587B101 116 60,200 SH Call SOLE   60,200 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 100 SH Put SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 109 11,700 SH Call SOLE   11,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 69 7,400 SH Put SOLE   7,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 73 7,825 SH   SOLE   7,825 0 0
POST HLDGS INC COM 737446104 3,746 44,196 SH   SOLE   44,196 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 152 15,700 SH Call SOLE   15,700 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 58 6,000 SH Put SOLE   6,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5 512 SH   SOLE   512 0 0
PURPLE INNOVATION INC COM 74640Y106 128 36,863 SH   SOLE   36,863 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 639 18,600 SH Call SOLE   18,600 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3 100 SH Put SOLE   100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 468 49,200 SH Call SOLE   49,200 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 172 16,800 SH Call SOLE   16,800 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 37 3,600 SH Put SOLE   3,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 400 SH Call SOLE   400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 88 9,400 SH Put SOLE   9,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 23 2,401 SH   SOLE   2,401 0 0
QIWI PLC SPON ADR REP B 74735M108 232 46,979 SH   SOLE   46,979 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 330,278 1,107,200 SH Call SOLE   1,107,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 199,622 669,200 SH Put SOLE   669,200 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 3,513 859,000 SH Call SOLE   859,000 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 3,639 889,700 SH Put SOLE   889,700 0 0
REKOR SYSTEMS INC COM 759419104 46 24,100 SH Put SOLE   24,100 0 0
REKOR SYSTEMS INC COM 759419104 241 127,518 SH   SOLE   127,518 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 197 5,600 SH Put SOLE   5,600 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 470 13,347 SH   SOLE   13,347 0 0
REVLON INC CL A NEW 761525609 1,182 209,900 SH Call SOLE   209,900 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 519 58,072 SH   SOLE   58,072 0 0
RELMADA THERAPEUTICS INC COM 75955J402 359 15,400 SH Call SOLE   15,400 0 0
RELMADA THERAPEUTICS INC COM 75955J402 321 13,800 SH Put SOLE   13,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,074 16,200 SH Call SOLE   16,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 232 923 SH   SOLE   923 0 0
SABRE CORP COM 78573M104 219 34,500 SH Call SOLE   34,500 0 0
SABRE CORP COM 78573M104 93 14,600 SH Put SOLE   14,600 0 0
SPIRIT AIRLS INC COM 848577102 677 27,800 SH Call SOLE   27,800 0 0
SAFE BULKERS INC COM Y7388L103 201 55,975 SH   SOLE   55,975 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 145 5,700 SH Call SOLE   5,700 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 158 6,200 SH Put SOLE   6,200 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 130 30,200 SH Call SOLE   30,200 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 277 64,329 SH   SOLE   64,329 0 0
SCPHARMACEUTICALS INC COM 810648105 1,270 239,219 SH   SOLE   239,219 0 0
SELECTA BIOSCIENCES INC COM 816212104 116 69,700 SH Call SOLE   69,700 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 119 30,900 SH Call SOLE   30,900 0 0
SILVERCREST METALS INC COM 828363101 260 44,654 SH   SOLE   44,654 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 75 5,700 SH Call SOLE   5,700 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 132 10,000 SH Put SOLE   10,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 363 23,300 SH Call SOLE   23,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 174 11,200 SH Put SOLE   11,200 0 0
SOMALOGIC INC CLASS A COM 83444K105 190 36,900 SH Call SOLE   36,900 0 0
SOMALOGIC INC CLASS A COM 83444K105 46 9,000 SH Put SOLE   9,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,317 770,200 SH Call SOLE   770,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,603 381,900 SH Put SOLE   381,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,441 141,201 SH   SOLE   141,201 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 2,976 53,700 SH Put SOLE   53,700 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 989 17,836 SH   SOLE   17,836 0 0
SOVOS BRANDS INC COM 84612U107 320 22,500 SH Call SOLE   22,500 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,418 50,000 SH Call SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 171,383 436,900 SH Call SOLE   436,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,682,956 4,290,300 SH Put SOLE   4,290,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,721 50,274 SH   SOLE   50,274 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 914 109,100 SH Call SOLE   109,100 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 11 1,300 SH Put SOLE   1,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 109 8,700 SH Call SOLE   8,700 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 160 12,800 SH Put SOLE   12,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 95 7,598 SH   SOLE   7,598 0 0
STELLANTIS N.V SHS N82405106 531 40,700 SH Call SOLE   40,700 0 0
STOKE THERAPEUTICS INC COM 86150R107 316 20,000 SH Call SOLE   20,000 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 344 104,100 SH Call SOLE   104,100 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 1 400 SH Put SOLE   400 0 0
AT&T INC COM 00206R102 1,448 69,600 SH Call SOLE   69,600 0 0
AT&T INC COM 00206R102 179 8,600 SH Put SOLE   8,600 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INNOVATN 46144X883 94 4,200 SH Put SOLE   4,200 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INNOVATN 46144X883 149 6,673 SH   SOLE   6,673 0 0
TRICIDA INC COM 89610F101 422 44,300 SH Put SOLE   44,300 0 0
TRICIDA INC COM 89610F101 104 10,935 SH   SOLE   10,935 0 0
TCR2 THERAPEUTICS INC COM 87808K106 222 67,000 SH Call SOLE   67,000 0 0
TELLURIAN INC NEW COM 87968A104 162 45,217 SH   SOLE   45,217 0 0
TG THERAPEUTICS INC COM 88322Q108 43 6,900 SH Put SOLE   6,900 0 0
TG THERAPEUTICS INC COM 88322Q108 93 14,746 SH   SOLE   14,746 0 0
TARGET HOSPITALITY CORP COM 87615L107 154 12,993 SH   SOLE   12,993 0 0
TUSCAN HLDGS CORP II COM 90070A103 475 45,900 SH Call SOLE   45,900 0 0
TESLA INC COM 88160R101 13,393 18,182 SH   SOLE   18,182 0 0
TAIWAN FD INC COM 874036106 283 11,188 SH   SOLE   11,188 0 0
2U INC COM 90214J101 445 41,300 SH Call SOLE   41,300 0 0
2U INC COM 90214J101 10 900 SH Put SOLE   900 0 0
UDEMY INC COM 902685106 362 31,300 SH Call SOLE   31,300 0 0
URANIUM ENERGY CORP COM 916896103 255 71,014 SH   SOLE   71,014 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 748 30,000 SH Call SOLE   30,000 0 0
URBAN ONE INC CL D NON VTG 91705J204 395 105,100 SH Call SOLE   105,100 0 0
UPSTART HLDGS INC COM 91680M107 144 5,100 SH Call SOLE   5,100 0 0
UPSTART HLDGS INC COM 91680M107 178 6,300 SH Put SOLE   6,300 0 0
UNITED STS OIL FD LP UNITS 91232N207 336 4,300 SH Call SOLE   4,300 0 0
UNITED STS OIL FD LP UNITS 91232N207 125 1,600 SH Put SOLE   1,600 0 0
VEON LTD SPONSORED ADR 91822M106 74 151,500 SH Call SOLE   151,500 0 0
VEON LTD SPONSORED ADR 91822M106 44 90,574 SH   SOLE   90,574 0 0
VERU INC COM 92536C103 1,160 69,100 SH Put SOLE   69,100 0 0
VERU INC COM 92536C103 1 39 SH   SOLE   39 0 0
VIEW INC COM CL A 92671V106 107 58,400 SH Call SOLE   58,400 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 67 10,900 SH Call SOLE   10,900 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 48 7,734 SH   SOLE   7,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,920 38,600 SH Call SOLE   38,600 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 96 25,800 SH Call SOLE   25,800 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 19 5,100 SH Put SOLE   5,100 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1 309 SH   SOLE   309 0 0
VAREX IMAGING CORP COM 92214X106 301 13,500 SH Put SOLE   13,500 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 10,900 SH Put SOLE   10,900 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 112 138,385 SH   SOLE   138,385 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 880 17,766 SH   SOLE   17,766 0 0
VUZIX CORP COM NEW 92921W300 73 9,100 SH Call SOLE   9,100 0 0
VUZIX CORP COM NEW 92921W300 63 7,900 SH Put SOLE   7,900 0 0
VALVOLINE INC COM 92047W101 377 12,179 SH   SOLE   12,179 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 544 10,500 SH   SOLE   10,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 182 26,432 SH   SOLE   26,432 0 0
WEWORK INC CL A 96209A104 316 60,100 SH Call SOLE   60,100 0 0
WEWORK INC CL A 96209A104 138 26,200 SH Put SOLE   26,200 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 833 99,261 SH   SOLE   99,261 0 0
WELLS FARGO CO NEW COM 949746101 450 10,500 SH Call SOLE   10,500 0 0
WELLS FARGO CO NEW COM 949746101 39 900 SH Put SOLE   900 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 178 12,242 SH   SOLE   12,242 0 0
WHITESTONE REIT COM 966084204 277 25,393 SH   SOLE   25,393 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 550 7,600 SH Put SOLE   7,600 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 540 12,500 SH Call SOLE   12,500 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 319 7,400 SH Put SOLE   7,400 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 22 500 SH   SOLE   500 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 739 82,990 SH   SOLE   82,990 0 0