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
180 LIFE SCIENCES CORP Option 68236V903   51,528 15,200 SH Call OTR 1 0 0 0
ABBVIE INC Common stock 00287Y109   242,415 1,500 SH   SOLE   1,500 0 0
ABBVIE INC Option 00287Y909   468,669 2,900 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   935,824 12,225 SH   OTR 1 0 12,225 0
ADVANCED MICRO DEVICES INC Common stock 007903107   727,561 11,233 SH   SOLE   11,233 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   973,558 15,031 SH   OTR 1 0 15,031 0
ADVANCED MICRO DEVICES INC Option 007903957   1,664,589 25,700 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC Option 007903907   2,014,347 31,100 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102   136,540 1,550 SH   OTR 1 0 1,550 0
ALIBABA GROUP HLDG LTD Option 01609W952   12,112,375 137,500 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902   18,525,327 210,300 SH Call OTR 1 0 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   1,044,166 4,951 SH   OTR 1 0 4,951 0
ALPHABET INC Common stock 02079K107   133,095 1,500 SH   SOLE   1,500 0 0
ALPHABET INC Common Stock 02079K305   105,876 1,200 SH   OTR 1 0 1,200 0
ALTRIA GROUP INC Common stock 02209S103   15,267 334 SH   SOLE   334 0 0
ALTRIA GROUP INC Option 02209S953   146,272 3,200 SH Put SOLE   0 0 0
ALTRIA GROUP INC Option 02209S903   63,994 1,400 SH Call SOLE   0 0 0
AMAZON COM INC Common stock 023135106   651,084 7,751 SH   SOLE   7,751 0 0
AMAZON COM INC Common Stock 023135106   174,720 2,080 SH   OTR 1 0 2,080 0
AMAZON COM INC Option 023135956   1,268,400 15,100 SH Put SOLE   0 0 0
AMAZON COM INC Option 023135956   1,092,000 13,000 SH Put OTR 1 0 0 0
AMAZON COM INC Option 023135906   2,226,000 26,500 SH Call SOLE   0 0 0
AMAZON COM INC Option 023135906   252,000 3,000 SH Call OTR 1 0 0 0
AMC ENTMT HLDGS INC Option 00165C954   4,650,789 1,142,700 SH Put OTR 1 0 0 0
AMC ENTMT HLDGS INC Option 00165C904   2,434,674 598,200 SH Call OTR 1 0 0 0
AMERICAN TOWER CORP NEW Common stock 03027X100   76,693 362 SH   SOLE   362 0 0
AMERICAN TOWER CORP NEW Option 03027X950   169,488 800 SH Put SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A119   1,250 32,888 SH   SOLE   32,888 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A101   996,517 98,665 SH   SOLE   98,665 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106   2,751,582 43,135 SH   OTR 1 0 43,135 0
APOLLO GLOBAL MGMT INC Option 03769M906   637,900 10,000 SH Call OTR 1 0 0 0
APPHARVEST INC Common stock 03783T111   2,199 21,986 SH   SOLE   21,986 0 0
APPHARVEST INC Common stock 03783T103   2,168 3,821 SH   SOLE   3,821 0 0
APPLE INC Common Stock 037833100   11,175,929 86,015 SH   OTR 1 0 86,015 0
APPLE INC Option 037833950   6,002,766 46,200 SH Put OTR 1 0 0 0
APPLE INC Option 037833900   10,472,358 80,600 SH Call OTR 1 0 0 0
ARES ACQUISITION CORPORATION Common stock G33032106   364,685 36,215 SH   SOLE   36,215 0 0
ARQIT QUANTUM INC Common stock G0567U119   7,446 14,600 SH   SOLE   14,600 0 0
ARROWROOT ACQUISITION CORP Common stock 04282M102   412,784 41,073 SH   SOLE   41,073 0 0
ARROWROOT ACQUISITION CORP Common stock 04282M110   119 20,536 SH   SOLE   20,536 0 0
AST SPACEMOBILE INC Common stock 00217D100   125,320 26,000 SH   SOLE   26,000 0 0
AST SPACEMOBILE INC Common stock 00217D118   780 400 SH   SOLE   400 0 0
ATI PHYSICAL THERAPY INC Common stock 00216W109   9,558 31,337 SH   SOLE   31,337 0 0
ATOSSA THERAPEUTICS INC Common Stock 04962H506   5,285 10,000 SH   OTR 1 0 10,000 0
BANK AMERICA CORP Common Stock 060505104   10,036,088 303,022 SH   OTR 1 0 303,022 0
BK OF AMERICA CORP Common Stock 060505682   2,954,520 2,547 SH   OTR 1 0 2,547 0
BANK AMERICA CORP Option 060505954   23,601,312 712,600 SH Put OTR 1 0 0 0
BANK AMERICA CORP Option 060505904   13,890,528 419,400 SH Call OTR 1 0 0 0
BARCLAYS BANK PLC Common Stock 06747R477   406,656 28,800 SH   OTR 1 0 28,800 0
BARRICK GOLD CORP Option 067901908   1,080,622 62,900 SH Call SOLE   0 0 0
BARRICK GOLD CORP Option 067901908   171,800 10,000 SH Call OTR 1 0 0 0
BED BATH & BEYOND INC Common Stock 075896100   251 100 SH   OTR 1 0 100 0
BED BATH & BEYOND INC Option 075896900   407,875 162,500 SH Call OTR 1 0 0 0
BIRD GLOBAL INC Common stock 09077J107   1,802 10,000 SH   SOLE   10,000 0 0
BLACKBERRY LTD Common Stock 09228F103   220,702 67,700 SH   OTR 1 0 67,700 0
BLOCK INC Common Stock 852234103   229,303 3,649 SH   OTR 1 0 3,649 0
BOEING CO Common stock 097023105   202,872 1,065 SH   SOLE   1,065 0 0
BOEING CO Common Stock 097023105   59,052 310 SH   OTR 1 0 310 0
BOXED INC Common stock 103174116   776 19,900 SH   SOLE   19,900 0 0
BROADCOM INC Option 11135F951   335,478 600 SH Put SOLE   0 0 0
BROADCOM INC Option 11135F901   503,217 900 SH Call SOLE   0 0 0
BUZZFEED INC Common stock 12430A102   8,275 12,000 SH   SOLE   12,000 0 0
BUZZFEED INC Common stock 12430A110   333 8,333 SH   SOLE   8,333 0 0
CANOPY GROWTH CORP Common stock 138035100   118,503 51,300 SH   SOLE   51,300 0 0
CARMAX INC Common Stock 143130102   931,191 15,293 SH   OTR 1 0 15,293 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636116   3,920 58,333 SH   SOLE   58,333 0 0
CARNIVAL CORP Common Stock 143658300   933,953 115,875 SH   OTR 1 0 115,875 0
CARNIVAL CORP Option 143658950   6,543,914 811,900 SH Put OTR 1 0 0 0
CARNIVAL CORP Option 143658900   5,079,412 630,200 SH Call OTR 1 0 0 0
CATALENT INC Common Stock 148806102   992,516 22,051 SH   OTR 1 0 22,051 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108   1,082,068 3,191 SH   OTR 1 0 3,191 0
CHURCHILL CAPITAL CORP V Common stock 17144T107   129,220 13,000 SH   SOLE   13,000 0 0
CHURCHILL CAPITAL CORP VI Common stock 17143W101   102,779 10,283 SH   SOLE   10,283 0 0
CHURCHILL CAPITAL CORP VII Common stock 17144M102   1,017,578 102,064 SH   SOLE   102,064 0 0
CHURCHILL CAPITAL CORP VII Common stock 17144M110   1,008 20,412 SH   SOLE   20,412 0 0
CISCO SYS INC Common stock 17275R102   64,266 1,349 SH   SOLE   1,349 0 0
CISCO SYS INC Option 17275R952   47,640 1,000 SH Put SOLE   0 0 0
CISCO SYS INC Option 17275R902   157,212 3,300 SH Call SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   838,112 18,530 SH   OTR 1 0 18,530 0
CITIGROUP INC Option 172967954   764,387 16,900 SH Put OTR 1 0 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   215,631 6,093 SH   OTR 1 0 6,093 0
COINBASE GLOBAL INC Option 19260Q957   368,056 10,400 SH Put OTR 1 0 0 0
COINBASE GLOBAL INC Option 19260Q907   77,858 2,200 SH Call OTR 1 0 0 0
COMCAST CORP NEW Common Stock 20030N101   395,161 11,300 SH   OTR 1 0 11,300 0
CONTEXTLOGIC INC Common Stock 21077C107   26,248 53,820 SH   OTR 1 0 53,820 0
CROWDSTRIKE HLDGS INC Common stock 22788C105   515,921 4,900 SH   SOLE   4,900 0 0
DIGITAL WORLD ACQUISITION CO Common Stock 25400Q113   95,159 27,906 SH   OTR 1 0 27,906 0
DISH NETWORK CORPORATION Common Stock 25470M109   944,822 67,295 SH   OTR 1 0 67,295 0
DISNEY WALT CO Common Stock 254687106   320,413 3,688 SH   OTR 1 0 3,688 0
DISNEY WALT CO Option 254687956   12,032,880 138,500 SH Put OTR 1 0 0 0
DISNEY WALT CO Option 254687906   23,040,576 265,200 SH Call OTR 1 0 0 0
DRAFTKINGS INC NEW Common stock 26142V105   7,893 693 SH   SOLE   693 0 0
DRAFTKINGS INC NEW Option 26142V955   75,174 6,600 SH Put SOLE   0 0 0
DRAFTKINGS INC NEW Option 26142V905   273,360 24,000 SH Call SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP Common stock 284849205   11,531 19,100 SH   SOLE   19,100 0 0
ENERGY TRANSFER L P Common Stock 29273V100   936,543 78,900 SH   OTR 1 0 78,900 0
ENERGY TRANSFER L P Option 29273V950   3,315,291 279,300 SH Put OTR 1 0 0 0
ENERGY TRANSFER L P Option 29273V900   1,773,378 149,400 SH Call OTR 1 0 0 0
EPAM SYS INC Common Stock 29414B104   975,027 2,975 SH   OTR 1 0 2,975 0
ESS TECH INC Common stock 26916J114   5,636 20,130 SH   SOLE   20,130 0 0
EXPEDIA GROUP INC Common Stock 30212P303   971,134 11,086 SH   OTR 1 0 11,086 0
EXXON MOBIL CORP Common Stock 30231G102   59,562 540 SH   OTR 1 0 540 0
EXXON MOBIL CORP Option 30231G952   242,660 2,200 SH Put OTR 1 0 0 0
EXXON MOBIL CORP Option 30231G902   99,270 900 SH Call OTR 1 0 0 0
FARADAY FUTRE INTLGT ELCTR I Common stock 307359117   820 11,700 SH   SOLE   11,700 0 0
FATHOM DIGITAL MFG CORP Common stock 31189Y111   1,059 12,763 SH   SOLE   12,763 0 0
FORD MTR CO DEL Common stock 345370860   75,153 6,462 SH   SOLE   6,462 0 0
FORD MTR CO DEL Option 345370900   116,300 10,000 SH Call SOLE   0 0 0
FUBOTV INC Common stock 35953D104   27,840 16,000 SH   SOLE   16,000 0 0
GENERAC HLDGS INC Common Stock 368736104   1,083,806 10,767 SH   OTR 1 0 10,767 0
GENERAL ELECTRIC CO Common Stock 369604301   4,850,101 57,884 SH   OTR 1 0 57,884 0
GENERAL ELECTRIC CO Option 369604951   37,077,075 442,500 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604901   24,726,429 295,100 SH Call OTR 1 0 0 0
GENERAL MTRS CO Option 37045V950   2,186,600 65,000 SH Put OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900   3,623,028 107,700 SH Call OTR 1 0 0 0
HEXO CORP Option 428304906   40,400 40,000 SH Call SOLE   0 0 0
HOME DEPOT INC Common stock 437076102   283,326 897 SH   SOLE   897 0 0
HOME DEPOT INC Option 437076952   1,137,096 3,600 SH Put SOLE   0 0 0
INTEL CORP Common stock 458140100   909,799 34,423 SH   SOLE   34,423 0 0
INTEL CORP Common Stock 458140100   581,592 22,005 SH   OTR 1 0 22,005 0
INTEL CORP Option 458140950   734,754 27,800 SH Put SOLE   0 0 0
INTEL CORP Option 458140900   314,517 11,900 SH Call SOLE   0 0 0
INVESCO QQQ TR Common stock 46090E103   253,232 951 SH   SOLE   951 0 0
IROBOT CORP Common stock 462726100   240,650 5,000 SH   SOLE   5,000 0 0
ISHARES TR Common Stock 464287655   418,464 2,400 SH   OTR 1 0 2,400 0
ITAU UNIBANCO HLDG S A Option 465562956   1,413,000 300,000 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Option 465562906   847,800 180,000 SH Call OTR 1 0 0 0
JD.COM INC Common Stock 47215P106   6,780,111 120,793 SH   OTR 1 0 120,793 0
JD.COM INC Option 47215P956   25,443,729 453,300 SH Put OTR 1 0 0 0
JD.COM INC Option 47215P906   19,808,277 352,900 SH Call OTR 1 0 0 0
JETBLUE AWYS CORP Common stock 477143101   116,640 18,000 SH   SOLE   18,000 0 0
JOHNSON & JOHNSON Common stock 478160104   40,983 232 SH   SOLE   232 0 0
JOHNSON & JOHNSON Option 478160954   476,955 2,700 SH Put SOLE   0 0 0
JOHNSON & JOHNSON Option 478160904   17,665 100 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   669,025 4,989 SH   OTR 1 0 4,989 0
JPMORGAN CHASE & CO Option 46625H950   737,550 5,500 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO Option 46625H900   160,920 1,200 SH Call OTR 1 0 0 0
KRAFT HEINZ CO Common Stock 500754106   568,067 13,954 SH   OTR 1 0 13,954 0
KRAFT HEINZ CO Option 500754956   5,292,300 130,000 SH Put OTR 1 0 0 0
KRAFT HEINZ CO Option 500754906   2,035,500 50,000 SH Call OTR 1 0 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M114   1,850 12,500 SH   SOLE   12,500 0 0
LINCOLN NATL CORP IND Common Stock 534187109   996,741 32,446 SH   OTR 1 0 32,446 0
LINDE PLC Option G5494J903   424,034 1,300 SH Call SOLE   0 0 0
LUCID GROUP INC Common stock 549498103   40,994 6,002 SH   SOLE   6,002 0 0
LUCID GROUP INC Common Stock 549498103   68,300 10,000 SH   OTR 1 0 10,000 0
LUCID GROUP INC Option 549498903   64,885 9,500 SH Call SOLE   0 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   961,326 184,162 SH   OTR 1 0 184,162 0
LYFT INC Common Stock 55087P104   1,008,330 91,500 SH   OTR 1 0 91,500 0
LYFT INC Option 55087P954   1,488,802 135,100 SH Put OTR 1 0 0 0
LYFT INC Option 55087P904   157,586 14,300 SH Call OTR 1 0 0 0
MATCH GROUP INC NEW Common Stock 57667L107   989,039 23,838 SH   OTR 1 0 23,838 0
MERCK & CO INC Option 58933Y905   521,465 4,700 SH Call SOLE   0 0 0
META PLATFORMS INC Common Stock 30303M102   1,036,127 8,610 SH   OTR 1 0 8,610 0
META PLATFORMS INC Option 30303M952   48,136 400 SH Put OTR 1 0 0 0
META PLATFORMS INC Option 30303M902   385,088 3,200 SH Call OTR 1 0 0 0
MICROSOFT CORP Common Stock 594918104   2,827,478 11,790 SH   OTR 1 0 11,790 0
MICROSOFT CORP Option 594918954   503,622 2,100 SH Put OTR 1 0 0 0
MICROSOFT CORP Option 594918904   4,556,580 19,000 SH Call OTR 1 0 0 0
MODERNA INC Option 60770K957   143,696 800 SH Put OTR 1 0 0 0
MODERNA INC Option 60770K907   987,910 5,500 SH Call OTR 1 0 0 0
MONEYLION INC Common stock 60938K106   6,820 11,000 SH   SOLE   11,000 0 0
MORGAN STANLEY Common Stock 617446448   3,007,242 35,371 SH   OTR 1 0 35,371 0
MORGAN STANLEY Option 617446958   22,904,388 269,400 SH Put OTR 1 0 0 0
MORGAN STANLEY Option 617446908   3,638,856 42,800 SH Call OTR 1 0 0 0
NEOGEN CORP Common Stock 640491106   366,738 24,080 SH   OTR 1 0 24,080 0
NETFLIX INC Common Stock 64110L106   1,156,519 3,922 SH   OTR 1 0 3,922 0
NETFLIX INC Option 64110L956   206,416 700 SH Put OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Common Stock 647581206   155,367 4,462 SH   OTR 1 0 4,462 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581956   7,413,178 212,900 SH Put OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581906   369,092 10,600 SH Call OTR 1 0 0 0
NEWMONT CORP Option 651639906   1,987,120 42,100 SH Call SOLE   0 0 0
NEXTERA ENERGY INC Common stock 65339F101   34,109 408 SH   SOLE   408 0 0
NEXTERA ENERGY INC Option 65339F951   200,640 2,400 SH Put SOLE   0 0 0
NEXTERA ENERGY INC Option 65339F901   50,160 600 SH Call SOLE   0 0 0
NIO INC Common Stock 62914V106   233,015 23,899 SH   OTR 1 0 23,899 0
NIO INC Option 62914V956   574,275 58,900 SH Put OTR 1 0 0 0
NIO INC Option 62914V906   97,500 10,000 SH Call OTR 1 0 0 0
NOVAVAX INC Common stock 670002401   143,920 14,000 SH   SOLE   14,000 0 0
NVIDIA CORPORATION Common Stock 67066G104   323,992 2,217 SH   OTR 1 0 2,217 0
NVIDIA CORPORATION Option 67066G954   2,265,170 15,500 SH Put OTR 1 0 0 0
NVIDIA CORPORATION Option 67066G904   263,052 1,800 SH Call OTR 1 0 0 0
OATLY GROUP AB Common stock 67421J108   18,270 10,500 SH   SOLE   10,500 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   420,206 6,671 SH   OTR 1 0 6,671 0
OPKO HEALTH INC Option 68375N903   26,400 20,000 SH Call OTR 1 0 0 0
ORIGIN MATERIALS INC Common Stock 68622D106   78,370 17,000 SH   OTR 1 0 17,000 0
PAYPAL HLDGS INC Common Stock 70450Y103   1,020,796 14,333 SH   OTR 1 0 14,333 0
PINDUODUO INC Option 722304952   10,299,765 126,300 SH Put OTR 1 0 0 0
PINDUODUO INC Option 722304902   26,642,385 326,700 SH Call OTR 1 0 0 0
PFIZER INC Common Stock 717081103   225,456 4,400 SH   OTR 1 0 4,400 0
PFIZER INC Option 717081903   707,112 13,800 SH Call OTR 1 0 0 0
PROSHARES TR Common Stock 74347G440   624,997 59,923 SH   OTR 1 0 59,923 0
PROSHARES TR Option 74347G950   91,784 8,800 SH Put OTR 1 0 0 0
PROSHARES TR Option 74347G900   521,500 50,000 SH Call OTR 1 0 0 0
PROSHARES TR II Common Stock 74347Y839   1,827,305 266,371 SH   OTR 1 0 266,371 0
REDWIRE CORPORATION Common stock 75776W103   35,224 17,790 SH   SOLE   17,790 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105   151,753 44,765 SH   OTR 1 0 44,765 0
RIOT BLOCKCHAIN INC Option 767292955   78,987 23,300 SH Put OTR 1 0 0 0
RIOT BLOCKCHAIN INC Option 767292905   33,900 10,000 SH Call OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Option 76954A953   1,935,150 105,000 SH Put OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Option 76954A903   414,675 22,500 SH Call OTR 1 0 0 0
RMG ACQUISITION CORP III Common stock G76088106   249,470 24,700 SH   SOLE   24,700 0 0
ROBINHOOD MKTS INC Common Stock 770700102   137,566 16,900 SH   OTR 1 0 16,900 0
SALESFORCE INC Common stock 79466L302   304,957 2,300 SH   SOLE   2,300 0 0
SALESFORCE INC Common Stock 79466L302   1,016,435 7,666 SH   OTR 1 0 7,666 0
SARCOS TECHN AND ROBOTICS CO Common stock 80359A114   729 19,400 SH   SOLE   19,400 0 0
SCHWAB CHARLES CORP Option 808513955   14,953,496 179,600 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513905   18,750,152 225,200 SH Call OTR 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL Common Stock G7997R103   1,004,588 19,095 SH   OTR 1 0 19,095 0
SELECT SECTOR SPDR TR Common stock 81369Y407   217,635 1,685 SH   SOLE   1,685 0 0
SELECT SECTOR SPDR TR Common stock 81369Y852   147,233 3,068 SH   SOLE   3,068 0 0
SELECT SECTOR SPDR TR Common stock 81369Y308   37,797 507 SH   SOLE   507 0 0
SELECT SECTOR SPDR TR Common stock 81369Y803   31,981 257 SH   SOLE   257 0 0
SELECT SECTOR SPDR TR Common stock 81369Y886   56,259 798 SH   SOLE   798 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y605   119,871 3,505 SH   OTR 1 0 3,505 0
SELECT SECTOR SPDR TR Option 81369Y952   297,538 6,200 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y957   245,404 1,900 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y958   1,252,440 16,800 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y954   1,011,563 10,300 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y953   385,764 3,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y959   135,850 1,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y950   18,465 500 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956   169,200 2,400 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956   61,229 700 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y955   85,500 2,500 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y907   245,404 1,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y908   238,560 3,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y909   13,585 100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y904   1,031,205 10,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y903   311,100 2,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y906   430,050 6,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y900   190,635 4,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y906   358,627 4,100 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y909   421,135 3,100 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y905   75,240 2,200 SH Call OTR 1 0 0 0
SHIFT TECHNOLOGIES INC Common stock 82452T107   5,975 40,129 SH   SOLE   40,129 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104   998,381 8,665 SH   OTR 1 0 8,665 0
SILVERGATE CAP CORP Common Stock 82837P408   187,920 10,800 SH   OTR 1 0 10,800 0
SNAP INC Common Stock 83304A106   1,608,495 179,720 SH   OTR 1 0 179,720 0
SNAP INC Option 83304A956   2,235,710 249,800 SH Put OTR 1 0 0 0
SNAP INC Option 83304A906   812,660 90,800 SH Call OTR 1 0 0 0
SOS LIMITED Common Stock 83587W205   721 264 SH   OTR 1 0 264 0
SOS LIMITED Option 83587W955   47,502 17,400 SH Put OTR 1 0 0 0
SOS LIMITED Option 83587W905   340,977 124,900 SH Call SOLE   0 0 0
SOS LIMITED Option 83587W905   404,313 148,100 SH Call OTR 1 0 0 0
SPDR GOLD TR Common Stock 78463V107   6,859,393 40,435 SH   OTR 1 0 40,435 0
SPDR GOLD TR Option 78463V907   305,352 1,800 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F953   36,713,280 96,000 SH Put OTR 1 0 0 0
SPRUCE POWER HOLDING CORP Common stock 9837FR100   66,723 72,596 SH   SOLE   72,596 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101   962,212 12,809 SH   OTR 1 0 12,809 0
STARBUCKS CORP Common stock 855244109   230,640 2,325 SH   SOLE   2,325 0 0
STARBUCKS CORP Option 855244909   198,400 2,000 SH Call SOLE   0 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   1,043,225 4,533 SH   OTR 1 0 4,533 0
SVF INVESTMENT CORP Common stock G8601L102   160,749 15,900 SH   SOLE   15,900 0 0
SWVL HOLDINGS CORP Common stock G86302117   199 10,000 SH   SOLE   10,000 0 0
TAL EDUCATION GROUP Common Stock 874080104   14,100 2,000 SH   OTR 1 0 2,000 0
TAL EDUCATION GROUP Option 874080904   542,145 76,900 SH Call OTR 1 0 0 0
TESLA INC Common Stock 88160R101   17,326,623 140,661 SH   OTR 1 0 140,661 0
TESLA INC Option 88160R951   39,479,190 320,500 SH Put OTR 1 0 0 0
TESLA INC Option 88160R901   20,989,872 170,400 SH Call OTR 1 0 0 0
THE LION ELECTRIC COMPANY Common stock 536221112   11,367 25,500 SH   SOLE   25,500 0 0
THE LION ELECTRIC COMPANY Common stock 536221104   4,480 2,000 SH   SOLE   2,000 0 0
TILRAY BRANDS INC Common Stock 88688T100   250,977 93,300 SH   OTR 1 0 93,300 0
TMC THE METALS COMPANY INC Common stock 87261Y106   36,596 47,527 SH   SOLE   47,527 0 0
T-MOBILE US INC Common Stock 872590104   11,679,500 83,425 SH   OTR 1 0 83,425 0
T-MOBILE US INC Option 872590954   12,068,000 86,200 SH Put OTR 1 0 0 0
T-MOBILE US INC Option 872590904   30,800,000 220,000 SH Call OTR 1 0 0 0
TORONTO DOMINION BK ONT Option 891160959   1,664,332 25,700 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT Option 891160909   2,894,772 44,700 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD Common stock M87915274   410,400 9,500 SH   SOLE   9,500 0 0
TWILIO INC Common stock 90138F102   318,240 6,500 SH   SOLE   6,500 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   1,016,799 41,116 SH   OTR 1 0 41,116 0
UBER TECHNOLOGIES INC Option 90353T950   6,761,182 273,400 SH Put OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T900   5,833,807 235,900 SH Call OTR 1 0 0 0
UNITED STS OIL FD LP Common Stock 91232N207   315,495 4,500 SH   OTR 1 0 4,500 0
UNITEDHEALTH GROUP INC Option 91324P952   53,018 100 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC Option 91324P902   636,216 1,200 SH Call SOLE   0 0 0
V F CORP Common Stock 918204108   1,002,906 36,324 SH   OTR 1 0 36,324 0
VANECK ETF TRUST Common Stock 92189F106   20,062 700 SH   OTR 1 0 700 0
VANECK ETF TRUST Option 92189F956   1,616,424 56,400 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F906   9,629,760 336,000 SH Call OTR 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106   51,678 14,850 SH   OTR 1 0 14,850 0
VISA INC Common stock 92826C839   336,156 1,618 SH   SOLE   1,618 0 0
VISA INC Option 92826C959   1,288,112 6,200 SH Put SOLE   0 0 0
VISA INC Option 92826C909   540,176 2,600 SH Call SOLE   0 0 0
VOLTA INC Common stock 92873V102   3,554 10,000 SH   SOLE   10,000 0 0
VROOM INC Common stock 92918V109   23,460 23,000 SH   SOLE   23,000 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   2,192,619 231,289 SH   OTR 1 0 231,289 0
WARNER BROS DISCOVERY INC Option 934423954   4,578,840 483,000 SH Put OTR 1 0 0 0
WARNER BROS DISCOVERY INC Option 934423904   8,486,496 895,200 SH Call OTR 1 0 0 0
WELLS FARGO CO NEW Common Stock 949746101   15,537,014 376,290 SH   OTR 1 0 376,290 0
WELLS FARGO CO NEW Common Stock 949746804   526,140 444 SH   OTR 1 0 444 0
WELLS FARGO CO NEW Option 949746951   38,568,989 934,100 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746901   18,803,466 455,400 SH Call OTR 1 0 0 0
WEST PHARMACEUTICAL SVSC INC Common stock 955306105   992,706 4,218 SH   SOLE   4,218 0 0
YANDEX N V Common Stock N97284108   594,318 31,379 SH   OTR 1 0 31,379 0
YANDEX N V Option N97284958   378,800 20,000 SH Put OTR 1 0 0 0
YANDEX N V Option N97284908   189,400 10,000 SH Call OTR 1 0 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105   1,021,281 3,983 SH   OTR 1 0 3,983 0