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
890 5TH AVE PARTNERS INC Common stock 28250A105 247 25,000 SH   SOLE   25,000 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 301 3,200 SH   OTR 1 0 3,200 0
ADVANCED MICRO DEVICES INC Option 007903957 564 6,000 SH Put OTR 1 0 0 0
AEA-BRIDGES IMPACT CORP Common stock G01046104 403 41,400 SH   SOLE   41,400 0 0
AETERNA ZENTARIS INC Option 007975902 140 160,000 SH Call SOLE   0 0 0
AJAX I Common Stock G0190X100 891 89,492 SH   OTR 1 0 89,492 0
ALPS ETF TR Common Stock 00162Q452 471 12,948 SH   OTR 1 0 12,948 0
ALPS ETF TR Option 00162Q902 1,922 52,800 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 147 650 SH   OTR 1 0 650 0
ALIBABA GROUP HLDG LTD Common stock 01609W102 136 600 SH   SOLE   600 0 0
ALIBABA GROUP HLDG LTD Option 01609W952 8,051 35,500 SH Put OTR 1 0 0 0
ALPHABET INC Common stock 02079K305 1,953 800 SH   SOLE   800 0 0
ALTIMAR ACQUISITION CORP II Common stock G03709113 592 59,055 SH   SOLE   59,055 0 0
AMAZON COM INC Option 023135956 6,880 2,000 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC Common Stock 00165C104 362 6,392 SH   OTR 1 0 6,392 0
AMC ENTMT HLDGS INC Common stock 00165C104 57 1,000 SH   SOLE   1,000 0 0
AMC ENTMT HLDGS INC Option 00165C954 2,006 35,400 SH Put OTR 1 0 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A200 987 98,665 SH   SOLE   98,665 0 0
APOLLO GLOBAL MGMT INC Common Stock 03768E105 1,402 22,537 SH   OTR 1 0 22,537 0
APOLLO GLOBAL MGMT INC Option 03768E905 2,022 32,500 SH Call OTR 1 0 0 0
APOLLO STRATEGIC GROWTH CAPT Common stock G0411R106 285 29,100 SH   SOLE   29,100 0 0
APPHARVEST INC Common Stock 03783T111 132 21,986 SH   OTR 1 0 21,986 0
APPLE INC Common Stock 037833100 1,949 14,234 SH   OTR 1 0 14,234 0
APPLE INC Option 037833950 44,512 325,000 SH Put OTR 1 0 0 0
APPLE INC Option 037833900 2,054 15,000 SH Call OTR 1 0 0 0
APPLIED MATLS INC Option 038222955 570 4,000 SH Put SOLE   0 0 0
APPLIED MATLS INC Option 038222905 285 2,000 SH Call SOLE   0 0 0
ARES ACQUISITION CORPORATION Common stock G33032114 462 46,215 SH   SOLE   46,215 0 0
ARK ETF TR Common Stock 00214Q708 260 4,800 SH   OTR 1 0 4,800 0
ARK ETF TR Common Stock 00214Q104 248 1,897 SH   OTR 1 0 1,897 0
ARRIVAL GROUP Common Stock L0423Q108 1,453 92,727 SH   OTR 1 0 92,727 0
ARROWROOT ACQUISITION CORP Common stock 04282M201 412 41,073 SH   SOLE   41,073 0 0
ASENSUS SURGICAL INC Option 04367G903 815 257,200 SH Call SOLE   0 0 0
AST SPACEMOBILE INC Common Stock 00217D118 40 7,100 SH   OTR 1 0 7,100 0
AST SPACEMOBILE INC Common stock 00217D118 55 9,700 SH   SOLE   9,700 0 0
ATI PHYSICAL THERAPY INC Common Stock 00216W109 429 44,952 SH   OTR 1 0 44,952 0
ATI PHYSICAL THERAPY INC Common stock 00216W109 70 7,298 SH   SOLE   7,298 0 0
ATOSSA THERAPEUTICS INC Option 04962H956 73 11,600 SH Put SOLE   0 0 0
ATOSSA THERAPEUTICS INC Option 04962H956 674 106,600 SH Put OTR 1 0 0 0
ATOSSA THERAPEUTICS INC Option 04962H906 6,429 1,017,300 SH Call SOLE   0 0 0
ATOSSA THERAPEUTICS INC Option 04962H906 97 15,400 SH Call OTR 1 0 0 0
AYRO INC Option 054748908 268 55,000 SH Call SOLE   0 0 0
BAIDU INC Common stock 056752108 204 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP Option 060505954 3,917 95,000 SH Put OTR 1 0 0 0
BARCLAYS BANK PLC Common Stock 06747R477 841 28,535 SH   OTR 1 0 28,535 0
BARCLAYS BANK PLC Option 06747R957 10,370 352,000 SH Put OTR 1 0 0 0
BARCLAYS BANK PLC Option 06747R907 1,473 50,000 SH Call OTR 1 0 0 0
BED BATH & BEYOND INC Common Stock 075896100 216 6,500 SH   OTR 1 0 6,500 0
BEYOND MEAT INC Common stock 08862E109 268 1,700 SH   SOLE   1,700 0 0
BLACKBERRY LTD Option 09228F903 183 15,000 SH Call OTR 1 0 0 0
BLUESCAPE OPPORTUNITIES ACQU Common stock G1195N105 383 39,069 SH   SOLE   39,069 0 0
BOEING CO Common Stock 097023105 707 2,950 SH   OTR 1 0 2,950 0
BUTTERFLY NETWORK INC Common Stock 124155102 371 25,653 SH   OTR 1 0 25,653 0
C3 AI INC Common Stock 12468P104 738 11,800 SH   OTR 1 0 11,800 0
C3 AI INC Common stock 12468P104 6 100 SH   SOLE   100 0 0
CANAAN INC Common Stock 134748102 299 36,700 SH   OTR 1 0 36,700 0
CANOO INC Common Stock 13803R102 238 23,960 SH   OTR 1 0 23,960 0
CARLOTZ INC Common Stock 142552108 430 78,700 SH   OTR 1 0 78,700 0
CARLOTZ INC Common stock 142552108 27 5,000 SH   SOLE   5,000 0 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636116 54 58,333 SH   SOLE   58,333 0 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636108 1,698 175,000 SH   SOLE   175,000 0 0
CARNIVAL CORP Common Stock 143658300 2,201 83,500 SH   OTR 1 0 83,500 0
CARNIVAL CORP Option 143658950 11,801 447,700 SH Put OTR 1 0 0 0
CARNIVAL CORP Option 143658900 13,072 495,900 SH Call OTR 1 0 0 0
CC NEUBERGER PRIN HLDGS II Common Stock G3166T103 949 96,000 SH   OTR 1 0 96,000 0
CC NEUBERGER PRIN HLDGS II Common stock G3166T103 178 18,000 SH   SOLE   18,000 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105 217 6,260 SH   OTR 1 0 6,260 0
SCHWAB CHARLES CORP Option 808513955 13,244 181,900 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513905 9,232 126,800 SH Call OTR 1 0 0 0
CHURCHILL CAPITAL CORP IV Common Stock 171439110 2,211 139,033 SH   OTR 1 0 139,033 0
CHURCHILL CAPITAL CORP IV Option 171439902 2,306 80,000 SH Call OTR 1 0 0 0
CHURCHILL CAPITAL CORP V Common stock 17144T107 131 13,000 SH   SOLE   13,000 0 0
CHURCHILL CAPITAL CORP VI Common stock 17143W200 104 10,283 SH   SOLE   10,283 0 0
CHURCHILL CAPITAL CORP VII Common stock 17144M201 1,022 102,064 SH   SOLE   102,064 0 0
CIRRUS LOGIC INC Common stock 172755100 213 2,500 SH   SOLE   2,500 0 0
CITIC CAPITAL ACQUISITION CO Common Stock G21513109 1,066 107,600 SH   OTR 1 0 107,600 0
CITIC CAPITAL ACQUISITION CO Common stock G21513109 527 53,200 SH   SOLE   53,200 0 0
CITIC CAPITAL ACQUISITION CO Option G21513909 99 10,000 SH Call SOLE   0 0 0
CITIGROUP INC Common Stock 172967424 592 8,374 SH   OTR 1 0 8,374 0
CLEVER LEAVES HOLDINGS INC Common Stock 186760104 213 21,000 SH   OTR 1 0 21,000 0
CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103 839 62,995 SH   OTR 1 0 62,995 0
CLOVER HEALTH INVESTMENTS CO Common stock 18914F103 186 14,000 SH   SOLE   14,000 0 0
CLOVER HEALTH INVESTMENTS CO Option 18914F903 400 30,000 SH Call OTR 1 0 0 0
COHN ROBBINS HOLDINGS CORP Common stock G23726105 1,005 102,000 SH   SOLE   102,000 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 1,570 6,200 SH   OTR 1 0 6,200 0
COINBASE GLOBAL INC Option 19260Q957 583 2,300 SH Put OTR 1 0 0 0
COINBASE GLOBAL INC Option 19260Q907 203 800 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y952 510 6,300 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y902 219 2,700 SH Call SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO Common stock 204833206 239 23,391 SH   SOLE   23,391 0 0
CONTEXTLOGIC INC Common Stock 21077C107 141 10,720 SH   OTR 1 0 10,720 0
CONTEXTLOGIC INC Common stock 21077C107 14 1,100 SH   SOLE   1,100 0 0
CONX CORP Common stock 212873103 951 96,500 SH   SOLE   96,500 0 0
DANIMER SCIENTIFIC INC Common Stock 236272100 356 14,200 SH   OTR 1 0 14,200 0
DECARBONIZATION PLUS ACQU II Common stock 24279D105 220 21,200 SH   SOLE   21,200 0 0
DIGITALBRIDGE GROUP INC Option 25401T908 790 100,000 SH Call SOLE   0 0 0
DISCOVERY INC Common Stock 25470F104 3,267 106,500 SH   OTR 1 0 106,500 0
DISCOVERY INC Common stock 25470F104 341 11,100 SH   SOLE   11,100 0 0
DRAFTKINGS INC Common Stock 26142R104 569 10,900 SH   OTR 1 0 10,900 0
E MERGE TECHNOLOGY ACQUISITI Common stock 26873Y104 649 66,500 SH   SOLE   66,500 0 0
EBANG INTL HLDGS INC Common stock G3R33A106 31 10,000 SH   SOLE   10,000 0 0
ELECTRAMECCANICA VEHS CORP Common stock 284849205 239 56,000 SH   SOLE   56,000 0 0
ENERGY TRANSFER L P Common Stock 29273V100 3,516 330,796 SH   OTR 1 0 330,796 0
ENERGY TRANSFER L P Option 29273V950 4,382 412,200 SH Put OTR 1 0 0 0
ENERGY TRANSFER L P Option 29273V900 6,230 586,100 SH Call OTR 1 0 0 0
EPIPHANY TECHNOLOGY ACQUISIT Common stock 29429X109 109 11,220 SH   SOLE   11,220 0 0
FACEBOOK INC Common Stock 30303M102 1,765 5,075 SH   OTR 1 0 5,075 0
FIRSTENERGY CORP Option 337932957 1,861 50,000 SH Put OTR 1 0 0 0
FIRSTENERGY CORP Option 337932907 1,913 51,400 SH Call OTR 1 0 0 0
FOLEY TRASIMENE ACQUISTN COR Common stock 34431F104 156 16,000 SH   SOLE   16,000 0 0
FORTISTAR SUSTAINABLE SOL CO Common stock 34962M106 564 57,948 SH   SOLE   57,948 0 0
FUBOTV INC Common stock 35953D104 344 10,700 SH   SOLE   10,700 0 0
FUSION ACQUISITION CORP Common stock 36118H105 246 24,700 SH   SOLE   24,700 0 0
GAMESTOP CORP NEW Option 36467W959 985 4,600 SH Put OTR 1 0 0 0
GAMESTOP CORP NEW Option 36467W909 450 2,100 SH Call OTR 1 0 0 0
GAOTU TECHEDU INC Common Stock 36257Y109 183 12,400 SH   OTR 1 0 12,400 0
GAOTU TECHEDU INC Common stock 36257Y109 92 6,200 SH   SOLE   6,200 0 0
GDS HLDGS LTD Common Stock 36165L108 305 3,884 SH   OTR 1 0 3,884 0
GDS HLDGS LTD Common stock 36165L108 1,180 15,038 SH   SOLE   15,038 0 0
GDS HLDGS LTD Option 36165L958 2,520 32,100 SH Put SOLE   0 0 0
GDS HLDGS LTD Option 36165L958 2,747 35,000 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Common Stock 369604103 6,298 467,923 SH   OTR 1 0 467,923 0
GENERAL ELECTRIC CO Option 369604953 11,389 846,100 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604903 16,161 1,200,700 SH Call OTR 1 0 0 0
GENERAL MTRS CO Common Stock 37045V100 882 14,900 SH   OTR 1 0 14,900 0
GENERAL MTRS CO Option 37045V950 3,550 60,000 SH Put OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900 296 5,000 SH Call SOLE   0 0 0
GENERAL MTRS CO Option 37045V900 1,154 19,500 SH Call OTR 1 0 0 0
GERDAU SA Option 373737905 454 77,000 SH Call SOLE   0 0 0
GLOBALSTAR INC Common stock 378973408 26 14,500 SH   SOLE   14,500 0 0
GOLDEN NUGGET ONLINE GAMIN Common Stock 38113L107 612 47,937 SH   OTR 1 0 47,937 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 266 700 SH   OTR 1 0 700 0
GREENBRIER COS INC Option 393657901 575 13,200 SH Call SOLE   0 0 0
GS ACQUISITION HLDGS CORP II Common Stock 36258Q105 192 18,500 SH   OTR 1 0 18,500 0
HAMILTON LANE ALLIANCE HLDGS Common stock 40749M103 98 10,000 SH   SOLE   10,000 0 0
HENNESSY CAPITAL INVS CORP V Common stock 42589T107 152 15,000 SH   SOLE   15,000 0 0
HUT 8 MNG CORP Common stock 44812T102 80 18,200 SH   SOLE   18,200 0 0
HUT 8 MNG CORP Option 44812T952 58 13,100 SH Put SOLE   0 0 0
IG ACQUISITION CORP Common stock 449534106 100 10,300 SH   SOLE   10,300 0 0
SELECT SECTOR SPDR TR Option 81369Y954 2,099 20,500 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y904 1,065 10,400 SH Call SOLE   0 0 0
INTEL CORP Option 458140950 11,228 200,000 SH Put OTR 1 0 0 0
INTEL CORP Option 458140900 337 6,000 SH Call OTR 1 0 0 0
INTUIT Option 461202953 245 500 SH Put SOLE   0 0 0
INVESCO QQQ TR Common Stock 46090E103 744 2,100 SH   OTR 1 0 2,100 0
INVESCO QQQ TR Option 46090E953 4,253 12,000 SH Put OTR 1 0 0 0
ISHARES TR Common Stock 464287432 895 6,200 SH   OTR 1 0 6,200 0
ISHARES TR Option 464287955 805 3,300 SH Put OTR 1 0 0 0
ISHARES TR Option 464287954 607 11,000 SH Put SOLE   0 0 0
ISHARES TR Option 464287904 607 11,000 SH Call SOLE   0 0 0
ISHARES TR Common Stock 464287655 1,353 5,900 SH   OTR 1 0 5,900 0
ISHARES SILVER TR Common Stock 46428Q109 485 20,030 SH   OTR 1 0 20,030 0
ISHARES SILVER TR Option 46428Q959 6,297 260,000 SH Put OTR 1 0 0 0
ISHARES SILVER TR Option 46428Q909 2,422 100,000 SH Call OTR 1 0 0 0
ISHARES TR Option 464288902 208 3,000 SH Call SOLE   0 0 0
IT TECH PACKAGING INC Option 46527C900 224 475,000 SH Call SOLE   0 0 0
ITAU UNIBANCO HLDG S A Option 465562956 5,198 864,900 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Option 465562906 4,429 736,900 SH Call OTR 1 0 0 0
JD.COM INC Common Stock 47215P106 4,277 53,585 SH   OTR 1 0 53,585 0
JD.COM INC Option 47215P956 34,334 430,200 SH Put OTR 1 0 0 0
JD.COM INC Option 47215P906 10,431 130,700 SH Call OTR 1 0 0 0
JEFFERIES FINL GROUP INC Option 47233W909 445 13,000 SH Call SOLE   0 0 0
JOFF FINTECH ACQUISITION COR Common stock 46592C209 168 16,756 SH   SOLE   16,756 0 0
JPMORGAN CHASE & CO Option 46625H950 1,555 10,000 SH Put OTR 1 0 0 0
KB HOME Option 48666K909 204 5,000 SH Call SOLE   0 0 0
KEMPHARM INC Option 488445906 2,354 183,600 SH Call SOLE   0 0 0
KEMPHARM INC Option 488445906 3,200 249,600 SH Call OTR 1 0 0 0
KOHLS CORP Option 500255904 524 9,500 SH Call SOLE   0 0 0
KRAFT HEINZ CO Common Stock 500754106 2,272 55,705 SH   OTR 1 0 55,705 0
KRAFT HEINZ CO Option 500754956 9,738 238,800 SH Put OTR 1 0 0 0
KRAFT HEINZ CO Option 500754906 5,844 143,300 SH Call OTR 1 0 0 0
LAM RESEARCH CORP Option 512807908 1,171 1,800 SH Call SOLE   0 0 0
LEFTERIS ACQUISITION CORP Common stock 52470X109 116 11,901 SH   SOLE   11,901 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M106 244 25,000 SH   SOLE   25,000 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M114 10 12,500 SH   SOLE   12,500 0 0
THE LION ELECTRIC COMPANY Common Stock 536221112 385 59,200 SH   OTR 1 0 59,200 0
LIVERAMP HLDGS INC Option 53815P958 703 15,000 SH Put OTR 1 0 0 0
LIVERAMP HLDGS INC Option 53815P908 937 20,000 SH Call OTR 1 0 0 0
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106 976 31,100 SH   OTR 1 0 31,100 0
MARATHON DIGITAL HOLDINGS IN Option 565788956 282 9,000 SH Put OTR 1 0 0 0
MCEWEN MNG INC Common stock 58039P107 59 42,500 SH   SOLE   42,500 0 0
MICROSOFT CORP Common Stock 594918104 603 2,225 SH   OTR 1 0 2,225 0
MISSION ADVANCEMENT CORP Common stock 60501L200 100 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY Option 617446958 45,157 492,500 SH Put OTR 1 0 0 0
MORGAN STANLEY Option 617446908 24,142 263,300 SH Call OTR 1 0 0 0
MOXIAN INC Common Stock 624697306 1,641 73,600 SH   OTR 1 0 73,600 0
MOXIAN INC Common stock 624697306 4 200 SH   SOLE   200 0 0
MOXIAN INC Option 624697956 907 40,700 SH Put OTR 1 0 0 0
MOXIAN INC Option 624697906 325 14,600 SH Call OTR 1 0 0 0
NETFLIX INC Common Stock 64110L106 924 1,750 SH   OTR 1 0 1,750 0
NETFLIX INC Option 64110L956 264 500 SH Put OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Common Stock 647581107 3,405 415,769 SH   OTR 1 0 415,769 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581957 6,438 786,100 SH Put OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581907 1,725 210,600 SH Call OTR 1 0 0 0
NIO INC Common Stock 62914V106 267 5,024 SH   OTR 1 0 5,024 0
NIO INC Option 62914V906 638 12,000 SH Call OTR 1 0 0 0
NOKIA CORP Option 654902904 1,063 199,800 SH Call OTR 1 0 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 565 31,873 SH   OTR 1 0 31,873 0
OPKO HEALTH INC Option 68375N903 294 72,600 SH Call OTR 1 0 0 0
ORIGIN MATERIALS INC Common Stock 68622D106 205 25,000 SH   OTR 1 0 25,000 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 944 35,800 SH   OTR 1 0 35,800 0
PAYONEER GLOBAL INC Common Stock 70451X104 156 15,000 SH   OTR 1 0 15,000 0
PAYSAFE LIMITED Common Stock G6964L107 239 19,756 SH   OTR 1 0 19,756 0
PELOTON INTERACTIVE INC Common Stock 70614W100 245 1,973 SH   OTR 1 0 1,973 0
PERIDOT ACQUISITION CORP Common Stock G7008A115 122 10,000 SH   OTR 1 0 10,000 0
PERIDOT ACQUISITION CORP Common stock G7008A115 54 4,400 SH   SOLE   4,400 0 0
PERSHING SQUARE TONTINE HLDG Common Stock 71531R109 5,186 227,876 SH   OTR 1 0 227,876 0
PINDUODUO INC Common Stock 722304102 9,195 72,387 SH   OTR 1 0 72,387 0
PINDUODUO INC Option 722304952 47,594 374,700 SH Put OTR 1 0 0 0
PINDUODUO INC Option 722304902 10,136 79,800 SH Call OTR 1 0 0 0
PROPERTY SOLUTIONS ACQUISITI Common Stock 74348Q116 210 52,400 SH   OTR 1 0 52,400 0
PROTERRA INC Common Stock 74374T109 301 17,600 SH   OTR 1 0 17,600 0
PROTERRA INC Common Stock 74374T117 253 45,100 SH   OTR 1 0 45,100 0
QELL ACQUISITION CORP Common Stock G7307X105 254 25,482 SH   OTR 1 0 25,482 0
QELL ACQUISITION CORP Common stock G7307X105 75 7,500 SH   SOLE   7,500 0 0
QUANTUMSCAPE CORP Common Stock 74767V109 1,555 53,149 SH   OTR 1 0 53,149 0
QUANTUMSCAPE CORP Option 74767V959 234 8,000 SH Put OTR 1 0 0 0
QUANTUMSCAPE CORP Option 74767V909 2,080 71,100 SH Call OTR 1 0 0 0
QUEENS GAMBIT GROWTH CAPITAL Common stock G7315C101 316 32,545 SH   SOLE   32,545 0 0
QUEENS GAMBIT GROWTH CAPITAL Common stock G7315C119 10 10,000 SH   SOLE   10,000 0 0
REDBALL ACQUISITION CORP Common Stock G7417R105 749 76,679 SH   OTR 1 0 76,679 0
REDBALL ACQUISITION CORP Common stock G7417R105 647 66,200 SH   SOLE   66,200 0 0
RMG ACQUISITION CORP III Common stock G76088114 247 24,700 SH   SOLE   24,700 0 0
ROBLOX CORP Common Stock 771049103 855 9,500 SH   OTR 1 0 9,500 0
ROBLOX CORP Option 771049953 360 4,000 SH Put OTR 1 0 0 0
ROCKET COS INC Common Stock 77311W101 696 35,977 SH   OTR 1 0 35,977 0
ROCKET COS INC Common stock 77311W101 22 1,120 SH   SOLE   1,120 0 0
ROTOR ACQUISITION CORP Common stock 77879W105 1,351 135,416 SH   SOLE   135,416 0 0
ROTOR ACQUISITION CORP Common stock 77879W113 103 83,600 SH   SOLE   83,600 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065112 43 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065104 968 100,000 SH   SOLE   100,000 0 0
SCVX CORP Common stock G79448208 114 11,500 SH   SOLE   11,500 0 0
SEAWORLD ENTMT INC Common Stock 81282V100 2,224 44,537 SH   OTR 1 0 44,537 0
SEAWORLD ENTMT INC Option 81282V950 1,358 27,200 SH Put OTR 1 0 0 0
SEELOS THERAPEUTICS INC Option 81577F909 208 78,700 SH Call SOLE   0 0 0
SESEN BIO INC Common stock 817763105 70 15,200 SH   SOLE   15,200 0 0
SEVEN OAKS ACQUISITION CORP Common stock 81787X114 15 13,400 SH   SOLE   13,400 0 0
SEVEN OAKS ACQUISITION CORP Common stock 81787X106 1,470 148,623 SH   SOLE   148,623 0 0
FALCON CAPITAL ACQUISITN COR Common Stock 30606L108 204 22,000 SH   OTR 1 0 22,000 0
FALCON CAPITAL ACQUISITN COR Common stock 30606L108 93 10,000 SH   SOLE   10,000 0 0
SKILLZ INC Common Stock 83067L109 217 10,000 SH   OTR 1 0 10,000 0
SKILLZ INC Common stock 83067L109 9 400 SH   SOLE   400 0 0
SNAP INC Common Stock 83304A106 1,149 16,860 SH   OTR 1 0 16,860 0
SNAP INC Option 83304A956 11,373 166,900 SH Put OTR 1 0 0 0
SNAP INC Option 83304A906 6,194 90,900 SH Call OTR 1 0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G82514103 1,696 163,207 SH   OTR 1 0 163,207 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G8251L105 6,594 646,429 SH   OTR 1 0 646,429 0
SOFI TECHNOLOGIES INC Common Stock 83406F110 119 14,020 SH   OTR 1 0 14,020 0
SOFI TECHNOLOGIES INC Option 83406F902 2,770 144,500 SH Call OTR 1 0 0 0
SOS LIMITED Common Stock 83587W106 39 11,700 SH   OTR 1 0 11,700 0
SOS LIMITED Option 83587W956 58 17,400 SH Put OTR 1 0 0 0
SOS LIMITED Option 83587W906 1,771 534,900 SH Call SOLE   0 0 0
SOS LIMITED Option 83587W906 2,156 651,300 SH Call OTR 1 0 0 0
COLLABORATIVE INVESTMNT SER Option 19423L952 20,398 700,000 SH Put OTR 1 0 0 0
SPDR GOLD TR Common Stock 78463V107 4,606 27,807 SH   OTR 1 0 27,807 0
SPDR S&P 500 ETF TR Option 78462F953 52,223 122,000 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903 4,281 10,000 SH Call OTR 1 0 0 0
SPORTS VENTURES ACQUISIN COR Common stock G8372A103 112 11,500 SH   SOLE   11,500 0 0
SPOTIFY TECHNOLOGY S A Option L8681T952 606 2,200 SH Put SOLE   0 0 0
SPOTIFY TECHNOLOGY S A Option L8681T902 413 1,500 SH Call SOLE   0 0 0
SPRING VY ACQUISITION CORP Common stock G8377A108 245 24,500 SH   SOLE   24,500 0 0
STABLE RD ACQUISITION CORP Common Stock 85236Q109 208 14,900 SH   OTR 1 0 14,900 0
STARBOARD VALUE ACQUISITN CO Common stock 85521J109 198 19,800 SH   SOLE   19,800 0 0
STEM INC Common Stock 85859N110 2,210 93,000 SH   OTR 1 0 93,000 0
STEM INC Common stock 85859N110 422 17,740 SH   SOLE   17,740 0 0
SUNDIAL GROWERS INC Common Stock 86730L109 58 61,000 SH   OTR 1 0 61,000 0
SUSTAINABLE OPPORTNTS ACQ CO Common Stock G8598Y109 875 87,964 SH   OTR 1 0 87,964 0
SWITCHBACK II CORPORATION Common stock G8633T115 163 16,500 SH   SOLE   16,500 0 0
TAL EDUCATION GROUP Common Stock 874080104 10,014 396,904 SH   OTR 1 0 396,904 0
TAL EDUCATION GROUP Option 874080954 13,064 517,800 SH Put OTR 1 0 0 0
TAL EDUCATION GROUP Option 874080904 2,152 85,300 SH Call OTR 1 0 0 0
TARGET CORP Common Stock 87612E106 387 1,600 SH   OTR 1 0 1,600 0
TATTOOED CHEF INC Common stock 87663X102 339 15,819 SH   SOLE   15,819 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L205 2,384 239,142 SH   SOLE   239,142 0 0
TELADOC HEALTH INC Option 87918A955 200 1,200 SH Put SOLE   0 0 0
TESLA INC Option 88160R951 2,107 3,100 SH Put OTR 1 0 0 0
TESLA INC Option 88160R901 6,865 10,100 SH Call OTR 1 0 0 0
TILRAY INC Option 88688T900 428 23,700 SH Call OTR 1 0 0 0
T-MOBILE US INC Option 872590954 15,323 105,800 SH Put OTR 1 0 0 0
T-MOBILE US INC Option 872590904 2,897 20,000 SH Call OTR 1 0 0 0
TORTOISE ACQUISITION CORP II Common Stock G89554102 538 53,630 SH   OTR 1 0 53,630 0
TORTOISE ACQUISITION CORP II Common stock G89554102 287 28,570 SH   SOLE   28,570 0 0
TPG PACE BEN FIN CORP Common Stock G8990D117 52 15,800 SH   OTR 1 0 15,800 0
TPG PACE BEN FIN CORP Common stock G8990D117 31 9,314 SH   SOLE   9,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD Option 874039950 24 200 SH Put SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD Option 874039950 757 6,300 SH Put OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD Option 874039900 24 200 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD Option 874039900 889 7,400 SH Call OTR 1 0 0 0
TWILIO INC Option 90138F952 236 600 SH Put SOLE   0 0 0
TWITTER INC Common Stock 90184L102 875 12,715 SH   OTR 1 0 12,715 0
UBER TECHNOLOGIES INC Common Stock 90353T100 6,878 137,226 SH   OTR 1 0 137,226 0
UBER TECHNOLOGIES INC Option 90353T950 9,773 195,000 SH Put OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T900 1,002 20,000 SH Call OTR 1 0 0 0
UNITED STS OIL FD LP Option 91232N907 12,949 259,600 SH Call OTR 1 0 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 1,509 62,891 SH   OTR 1 0 62,891 0
UNITED STATES STL CORP NEW Option 912909958 1,236 51,500 SH Put OTR 1 0 0 0
UNITI GROUP INC Common Stock 91325V108 293 27,635 SH   OTR 1 0 27,635 0
UNITI GROUP INC Option 91325V958 768 72,500 SH Put OTR 1 0 0 0
UWM HOLDINGS CORPORATION Common Stock 91823B109 471 55,789 SH   OTR 1 0 55,789 0
VANECK VECTORS ETF TR Common Stock 92189F106 960 28,250 SH   OTR 1 0 28,250 0
VANECK VECTORS ETF TR Option 92189F956 11,625 342,100 SH Put OTR 1 0 0 0
VANECK VECTORS ETF TR Option 92189F906 20,337 598,500 SH Call OTR 1 0 0 0
VANECK VECTORS ETF TR Common Stock 92189F791 1,876 40,139 SH   OTR 1 0 40,139 0
VANECK VECTORS ETF TR Option 92189F951 5,376 115,000 SH Put OTR 1 0 0 0
VANECK VECTORS ETF TR Common stock 92189F676 262 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR Option 92189F956 892 3,400 SH Put SOLE   0 0 0
VANECK VECTORS ETF TR Option 92189F906 787 3,000 SH Call SOLE   0 0 0
VIACOMCBS INC Common Stock 92556H206 4,501 99,577 SH   OTR 1 0 99,577 0
VIACOMCBS INC Option 92556H956 3,616 80,000 SH Put OTR 1 0 0 0
VIACOMCBS INC Option 92556H906 832 18,400 SH Call OTR 1 0 0 0
VIEW INC Common stock 92671V106 184 21,739 SH   SOLE   21,739 0 0
VIRGIN GALACTIC HOLDINGS INC Option 92766K956 501 10,900 SH Put OTR 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC Option 92766K906 699 15,200 SH Call OTR 1 0 0 0
VPC IMPACT ACQUISITION HLDNG Common Stock G9441E118 189 109,531 SH   OTR 1 0 109,531 0
VY GLOBAL GROWTH Common stock G9444H100 105 10,513 SH   SOLE   10,513 0 0
WALMART INC Common Stock 931142103 282 2,000 SH   OTR 1 0 2,000 0
DISNEY WALT CO Common Stock 254687106 21,990 125,107 SH   OTR 1 0 125,107 0
DISNEY WALT CO Option 254687956 55,631 316,500 SH Put OTR 1 0 0 0
DISNEY WALT CO Option 254687906 41,183 234,300 SH Call OTR 1 0 0 0
WARRIOR TECHNOLOGIES ACQUI C Common stock 936273200 196 19,479 SH   SOLE   19,479 0 0
WELLS FARGO CO NEW Common Stock 949746101 972 21,457 SH   OTR 1 0 21,457 0
WELLS FARGO CO NEW Option 949746951 25,824 570,200 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746901 19,814 437,500 SH Call OTR 1 0 0 0
XL FLEET CORP Common Stock 9837FR100 217 26,028 SH   OTR 1 0 26,028 0
XPRESSPA GROUP INC Option 98420U903 85 55,100 SH Call SOLE   0 0 0
XPRESSPA GROUP INC Option 98420U903 180 116,800 SH Call OTR 1 0 0 0
YANDEX N V Option N97284958 637 9,000 SH Put OTR 1 0 0 0
YANDEX N V Option N97284908 4,953 70,000 SH Call OTR 1 0 0 0
YUCAIPA ACQUISITION CORP Common stock G9879L105 1,461 148,063 SH   SOLE   148,063 0 0
ZANITE ACQUISITION CORP Common Stock 98907K103 769 76,430 SH   OTR 1 0 76,430 0