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
APPLE INC COM 037833100 155,717 1,062,549 SH   SOLE   1,062,549 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 270 17,700 SH Call SOLE   17,700 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 140 33,705 SH   SOLE   33,705 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 22 2,169 SH   SOLE   2,169 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 199 20,000 SH Call SOLE   20,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 51 9,200 SH Call SOLE   9,200 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 62 11,227 SH   SOLE   11,227 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 146 118,500 SH Call SOLE   118,500 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 693 80,000 SH Call SOLE   80,000 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 143 16,500 SH   SOLE   16,500 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 390 193,000 SH Call SOLE   193,000 0 0
AEHR TEST SYS COM 00760J108 1,493 67,978 SH   SOLE   67,978 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 92 12,300 SH Call SOLE   12,300 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 15 2,000 SH Put SOLE   2,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 184 17,195 SH   SOLE   17,195 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 324 23,800 SH Call SOLE   23,800 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 139 10,202 SH   SOLE   10,202 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 119 14,241 SH   SOLE   14,241 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 100 11,900 SH Put SOLE   11,900 0 0
ALTIMMUNE INC COM NEW 02155H200 244 20,005 SH   SOLE   20,005 0 0
ANTERO MIDSTREAM CORP COM 03676B102 213 18,800 SH Call SOLE   18,800 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 271 6,300 SH Call SOLE   6,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 221 1,900 SH Put SOLE   1,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,484 12,749 SH   SOLE   12,749 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 207 52,071 SH   SOLE   52,071 0 0
AMAZON COM INC COM 023135106 21,259 6,168 SH   SOLE   6,168 0 0
AMAZON COM INC COM 023135106 560,095 162,500 SH Call SOLE   162,500 0 0
SPHERE 3D CORP NEW COM 84841L308 435 56,000 SH Put SOLE   56,000 0 0
SPHERE 3D CORP NEW COM 84841L308 280 36,032 SH   SOLE   36,032 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 470 13,991 SH   SOLE   13,991 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,119 18,100 SH Call SOLE   18,100 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 152 10,600 SH Call SOLE   10,600 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 65 4,556 SH   SOLE   4,556 0 0
AERSALE CORPORATION COM 00810F106 985 54,203 SH   SOLE   54,203 0 0
ASTRA SPACE INC COM CL A 04634X103 104 11,200 SH Put SOLE   11,200 0 0
ASTRA SPACE INC COM CL A 04634X103 139 14,994 SH   SOLE   14,994 0 0
ATERIAN INC COM 02156U101 653 79,700 SH Put SOLE   79,700 0 0
180 LIFE SCIENCES CORP COM 68236V104 314 51,544 SH   SOLE   51,544 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 195 70,000 SH Call SOLE   70,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 86 10,134 SH   SOLE   10,134 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 93 11,000 SH Call SOLE   11,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 902 21,942 SH   SOLE   21,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,151 6,900 SH Put SOLE   6,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 934 5,600 SH Call SOLE   5,600 0 0
BALLYS CORPORATION COM 05875B106 604 11,800 SH Call SOLE   11,800 0 0
VINCO VENTURES INC COM 927330100 1,555 186,900 SH Call SOLE   186,900 0 0
VINCO VENTURES INC COM 927330100 79 9,500 SH Put SOLE   9,500 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 107 13,608 SH   SOLE   13,608 0 0
BLOOM ENERGY CORP COM CL A 093712107 379 17,820 SH   SOLE   17,820 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 48 1,900 SH Put SOLE   1,900 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 637 24,979 SH   SOLE   24,979 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 11 1,085 SH   SOLE   1,085 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 90 9,000 SH Call SOLE   9,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 112 11,200 SH Put SOLE   11,200 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 323 51,500 SH Call SOLE   51,500 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 114 18,200 SH Put SOLE   18,200 0 0
BIOMERICA INC COM NEW 09061H307 3 600 SH Put SOLE   600 0 0
BIOMERICA INC COM NEW 09061H307 107 18,900 SH Call SOLE   18,900 0 0
BARNES & NOBLE ED INC COM 06777U101 463 43,900 SH Call SOLE   43,900 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 72 18,600 SH Put SOLE   18,600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 73 18,800 SH Call SOLE   18,800 0 0
DUTCH BROS INC CL A 26701L100 1,193 20,800 SH Call SOLE   20,800 0 0
BIT DIGITAL INC SHS G1144A105 864 78,800 SH Put SOLE   78,800 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 390 40,100 SH Call SOLE   40,100 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 181 18,600 SH Put SOLE   18,600 0 0
PEABODY ENGR CORP COM 704551100 350 17,800 SH Call SOLE   17,800 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 0 1 SH   SOLE   1 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 304 31,000 SH Call SOLE   31,000 0 0
CANAAN INC SPONSORED ADS 134748102 182 27,500 SH Call SOLE   27,500 0 0
CANO HEALTH INC COM CL A 13781Y103 178 16,069 SH   SOLE   16,069 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 115 4,962 SH   SOLE   4,962 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 90 3,900 SH Call SOLE   3,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 123 5,300 SH Put SOLE   5,300 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 120 43,900 SH Call SOLE   43,900 0 0
CHEMOCENTRYX INC COM 16383L106 1,441 44,427 SH   SOLE   44,427 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 212 23,390 SH   SOLE   23,390 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 26 2,900 SH Call SOLE   2,900 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 109 16,120 SH   SOLE   16,120 0 0
CHROMADEX CORP COM NEW 171077407 63 10,700 SH Call SOLE   10,700 0 0
CHROMADEX CORP COM NEW 171077407 35 5,960 SH   SOLE   5,960 0 0
CAMBER ENERGY INC COM 13200M508 370 266,320 SH   SOLE   266,320 0 0
CIPHER MINING INC COM 17253J106 683 86,500 SH Call SOLE   86,500 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 852 78,400 SH Call SOLE   78,400 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 149 3,300 SH Put SOLE   3,300 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 416 9,191 SH   SOLE   9,191 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 412 39,169 SH   SOLE   39,169 0 0
CLEAN ENERGY FUELS CORP COM 184499101 244 27,708 SH   SOLE   27,708 0 0
CLENE INC COMMON STOCK 185634102 129 21,900 SH Put SOLE   21,900 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 104 13,205 SH   SOLE   13,205 0 0
CLIPPER RLTY INC COM 18885T306 591 72,181 SH   SOLE   72,181 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 140 20,800 SH Call SOLE   20,800 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 59 8,700 SH Put SOLE   8,700 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 199 20,000 SH Put SOLE   20,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 85 8,600 SH Call SOLE   8,600 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,245 39,364 SH   SOLE   39,364 0 0
CHIMERIX INC COM 16934W106 104 17,740 SH   SOLE   17,740 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,203 4,100 SH Put SOLE   4,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 649 2,212 SH   SOLE   2,212 0 0
CALLON PETE CO DEL COM 13123X508 566 10,700 SH Call SOLE   10,700 0 0
CARDIFF ONCOLOGY INC COM 14147L108 99 16,100 SH Call SOLE   16,100 0 0
CARDIFF ONCOLOGY INC COM 14147L108 2 332 SH   SOLE   332 0 0
COMSTOCK RES INC COM 205768302 103 11,156 SH   SOLE   11,156 0 0
CORTEXYME INC COM 22053A107 1,339 22,800 SH Call SOLE   22,800 0 0
CORTEXYME INC COM 22053A107 1,745 29,700 SH Put SOLE   29,700 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 292 63,200 SH Call SOLE   63,200 0 0
CABOT OIL & GAS CORP COM 127097103 706 34,600 SH Call SOLE   34,600 0 0
CABOT OIL & GAS CORP COM 127097103 298 14,600 SH Put SOLE   14,600 0 0
CARNIVAL PLC ADR 14365C103 362 17,000 SH Put SOLE   17,000 0 0
CARNIVAL PLC ADR 14365C103 5 243 SH   SOLE   243 0 0
CEL-SCI CORP COM PAR NEW 150837607 109 10,426 SH   SOLE   10,426 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 156 SH   SOLE   156 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 104 40,000 SH Call SOLE   40,000 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 65 6,476 SH   SOLE   6,476 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 559 55,500 SH Call SOLE   55,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 827 15,900 SH Put SOLE   15,900 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 170 20,616 SH   SOLE   20,616 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 147 17,900 SH Call SOLE   17,900 0 0
DRAFTKINGS INC COM CL A 26142R104 248 5,097 SH   SOLE   5,097 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 176 13,500 SH Call SOLE   13,500 0 0
DESKTOP METAL INC COM CL A 25058X105 19 2,800 SH Call SOLE   2,800 0 0
DESKTOP METAL INC COM CL A 25058X105 245 35,574 SH   SOLE   35,574 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 403 32,700 SH Put SOLE   32,700 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 343 27,855 SH   SOLE   27,855 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 28 2,104 SH   SOLE   2,104 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 118 8,800 SH Call SOLE   8,800 0 0
DOLE PLC ORD SHS G27907107 293 19,700 SH Call SOLE   19,700 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 21 6,000 SH Call SOLE   6,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 50 14,246 SH   SOLE   14,246 0 0
DRIVE SHACK INC COM 262077100 933 336,766 SH   SOLE   336,766 0 0
DSP GROUPS INC COM 23332B106 302 13,800 SH   SOLE   13,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 354 150,203 SH   SOLE   150,203 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,958 57,100 SH Call SOLE   57,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 200 SH Put SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,185 27,431 SH   SOLE   27,431 0 0
EKSO BIONICS HLDGS INC COM 282644301 107 25,800 SH Call SOLE   25,800 0 0
ELEVATE CREDIT INC COM 28621V101 46 12,517 SH   SOLE   12,517 0 0
ELEVATE CREDIT INC COM 28621V101 60 16,200 SH Put SOLE   16,200 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 149 33,182 SH   SOLE   33,182 0 0
ENDO INTL PLC SHS G30401106 317 76,100 SH Put SOLE   76,100 0 0
ENDO INTL PLC SHS G30401106 2 387 SH   SOLE   387 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 272 29,400 SH Call SOLE   29,400 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 56 6,100 SH Put SOLE   6,100 0 0
ENOVIX CORPORATION COM 293594107 29 1,400 SH Call SOLE   1,400 0 0
ENOVIX CORPORATION COM 293594107 565 27,099 SH   SOLE   27,099 0 0
ENZO BIOCHEM INC COM 294100102 57 17,300 SH Call SOLE   17,300 0 0
ENZO BIOCHEM INC COM 294100102 86 25,998 SH   SOLE   25,998 0 0
EMPIRE ST RLTY TR INC CL A 292104106 312 28,600 SH Put SOLE   28,600 0 0
ETON PHARMACEUTICALS INC COM 29772L108 107 20,829 SH   SOLE   20,829 0 0
EVOLENT HEALTH INC CL A 30050B101 1,524 50,094 SH   SOLE   50,094 0 0
EVELO BIOSCIENCES INC COM 299734103 1,127 137,751 SH   SOLE   137,751 0 0
EXPRESS INC COM 30219E103 101 23,755 SH   SOLE   23,755 0 0
EXTERRAN CORP COM 30227H106 168 33,054 SH   SOLE   33,054 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 74 6,400 SH Put SOLE   6,400 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 62 5,361 SH   SOLE   5,361 0 0
FACEBOOK INC CL A 30303M102 18,175 54,200 SH Call SOLE   54,200 0 0
FACEBOOK INC CL A 30303M102 13,011 38,800 SH Put SOLE   38,800 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 155 17,790 SH   SOLE   17,790 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 317 34,800 SH Put SOLE   34,800 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 140 15,400 SH Call SOLE   15,400 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 446 76,400 SH Call SOLE   76,400 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 17 2,874 SH   SOLE   2,874 0 0
FLEXION THERAPEUTICS INC COM 33938J106 664 71,300 SH   SOLE   71,300 0 0
FREYR BATTERY SHS L4135L100 389 38,839 SH   SOLE   38,839 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 357 35,700 SH Call SOLE   35,700 0 0
FIELD TRIP HEALTH LTD COM 31656R102 17 2,700 SH Put SOLE   2,700 0 0
FIELD TRIP HEALTH LTD COM 31656R102 234 37,911 SH   SOLE   37,911 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 162 2,538 SH   SOLE   2,538 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,139 17,800 SH Put SOLE   17,800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 38 600 SH Call SOLE   600 0 0
GEVO INC COM PAR 374396406 33 5,034 SH   SOLE   5,034 0 0
GEVO INC COM PAR 374396406 43 6,600 SH Call SOLE   6,600 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 600 55,700 SH Call SOLE   55,700 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 178 55,100 SH Call SOLE   55,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 396,517 2,404,300 SH Put SOLE   2,404,300 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 80 4,400 SH Put SOLE   4,400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 134 7,400 SH Call SOLE   7,400 0 0
GOHEALTH INC COM CL A 38046W105 243 44,507 SH   SOLE   44,507 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 160 16,004 SH   SOLE   16,004 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 542 22,700 SH Call SOLE   22,700 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 339 14,183 SH   SOLE   14,183 0 0
BARCLAYS BK PLC ETN 49 06747C322 7 300 SH Put SOLE   300 0 0
BARCLAYS BK PLC ETN 49 06747C322 449 19,887 SH   SOLE   19,887 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 78 14,600 SH Put SOLE   14,600 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 44 8,200 SH Call SOLE   8,200 0 0
GRITSTONE BIO INC COM 39868T105 199 22,100 SH Call SOLE   22,100 0 0
GRITSTONE BIO INC COM 39868T105 175 19,391 SH   SOLE   19,391 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 346 21,200 SH Call SOLE   21,200 0 0
GLOBALSTAR INC COM 378973408 93 59,400 SH Call SOLE   59,400 0 0
FERROGLOBE PLC SHS G33856108 241 32,000 SH Put SOLE   32,000 0 0
FERROGLOBE PLC SHS G33856108 389 51,600 SH Call SOLE   51,600 0 0
HUDBAY MINERALS INC COM 443628102 250 33,706 SH   SOLE   33,706 0 0
HUTTIG BLDG PRODS INC COM 448451104 147 20,993 SH   SOLE   20,993 0 0
WARRIOR MET COAL INC COM 93627C101 563 20,642 SH   SOLE   20,642 0 0
HUMANIGEN INC COM NEW 444863203 134 21,400 SH Put SOLE   21,400 0 0
HIGH TIDE INC COM NEW 42981E401 102 17,545 SH   SOLE   17,545 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 416 18,800 SH Put SOLE   18,800 0 0
HOLLEY INC COM 43538H103 143 12,812 SH   SOLE   12,812 0 0
HOLLEY INC COM 43538H103 143 12,800 SH Call SOLE   12,800 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 113 20,992 SH   SOLE   20,992 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 55 21,377 SH   SOLE   21,377 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 17 6,600 SH Call SOLE   6,600 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 166 13,126 SH   SOLE   13,126 0 0
HUMACYTE INC COM 44486Q103 87 8,671 SH   SOLE   8,671 0 0
HUMACYTE INC COM 44486Q103 427 42,700 SH Call SOLE   42,700 0 0
HUT 8 MNG CORP COM 44812T102 1,699 141,921 SH   SOLE   141,921 0 0
HYZON MOTORS INC COM CL A 44951Y102 178 31,571 SH   SOLE   31,571 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 161 7,000 SH Put SOLE   7,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 75 3,279 SH   SOLE   3,279 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 106 6,500 SH Call SOLE   6,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 386 23,700 SH Put SOLE   23,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 104 6,358 SH   SOLE   6,358 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 328 11,300 SH Call SOLE   11,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 122 4,200 SH Put SOLE   4,200 0 0
ISHARES TR LATN AMER 40 ETF 464287390 468 17,300 SH Put SOLE   17,300 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 143 34,472 SH   SOLE   34,472 0 0
IMMATICS N.V SHS N44445109 204 15,200 SH Put SOLE   15,200 0 0
IMMATICS N.V SHS N44445109 40 3,006 SH   SOLE   3,006 0 0
IMMUNOVANT INC COM 45258J102 70 8,200 SH Call SOLE   8,200 0 0
IMMUNOVANT INC COM 45258J102 57 6,621 SH   SOLE   6,621 0 0
INMUNE BIO INC COM 45782T105 302 16,177 SH   SOLE   16,177 0 0
INOVALON HLDGS INC COM CL A 45781D101 235 5,767 SH   SOLE   5,767 0 0
INSPIRED ENTMT INC COM 45782N108 203 15,400 SH Call SOLE   15,400 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 204 93,800 SH Call SOLE   93,800 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 69 11,100 SH Call SOLE   11,100 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 108 17,500 SH Put SOLE   17,500 0 0
IRONNET INC COM 46323Q105 1,378 136,800 SH Put SOLE   136,800 0 0
IRONNET INC COM 46323Q105 571 56,700 SH Call SOLE   56,700 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 278 23,900 SH Call SOLE   23,900 0 0
IVERIC BIO INC COM 46583P102 1,407 84,700 SH Call SOLE   84,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,056 25,000 SH Call SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,759 65,587 SH   SOLE   65,587 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,217 51,500 SH Call SOLE   51,500 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 255 19,600 SH Call SOLE   19,600 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 639 13,500 SH Call SOLE   13,500 0 0
KADMON HLDGS INC COM 48283N106 553 64,388 SH   SOLE   64,388 0 0
KEMPHARM INC COM NEW 488445206 169 17,996 SH   SOLE   17,996 0 0
EASTMAN KODAK CO COM NEW 277461406 128 17,945 SH   SOLE   17,945 0 0
KATAPULT HOLDINGS INC COM 485859102 60 12,200 SH Put SOLE   12,200 0 0
KATAPULT HOLDINGS INC COM 485859102 211 43,100 SH Call SOLE   43,100 0 0
KRANESHARES TR GLOBAL CARBON 500767678 2,817 71,310 SH   SOLE   71,310 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 257 10,038 SH   SOLE   10,038 0 0
LAUREATE EDUCATION INC CL A 518613203 874 51,000 SH Put SOLE   51,000 0 0
LAUREATE EDUCATION INC CL A 518613203 548 32,000 SH Call SOLE   32,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 725 46,986 SH   SOLE   46,986 0 0
LUCID GROUP INC COM 549498103 365 14,400 SH Put SOLE   14,400 0 0
LUCID GROUP INC COM 549498103 552 21,800 SH Call SOLE   21,800 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 680 62,800 SH Call SOLE   62,800 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 31 2,829 SH   SOLE   2,829 0 0
LI AUTO INC SPONSORED ADS 50202M102 134 4,400 SH Call SOLE   4,400 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,065 35,000 SH Put SOLE   35,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 48 4,199 SH   SOLE   4,199 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 139 12,100 SH Put SOLE   12,100 0 0
AEYE INC CLASS A COM 008183105 164 36,100 SH Call SOLE   36,100 0 0
AEYE INC CLASS A COM 008183105 54 11,901 SH   SOLE   11,901 0 0
ATYR PHARMA INC COM NEW 002120202 92 10,700 SH Call SOLE   10,700 0 0
LILIUM N V CLASS A ORD SHS N52586109 404 44,400 SH Call SOLE   44,400 0 0
CARLOTZ INC COM CL A 142552108 101 27,588 SH   SOLE   27,588 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 546 195,153 SH   SOLE   195,153 0 0
LARIMAR THERAPEUTICS INC COM 517125100 276 22,954 SH   SOLE   22,954 0 0
LIVENT CORP COM 53814L108 190 7,100 SH Call SOLE   7,100 0 0
LIVENT CORP COM 53814L108 20 736 SH   SOLE   736 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 100 18,000 SH Call SOLE   18,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 40 7,129 SH   SOLE   7,129 0 0
MUSTANG BIO INC COM 62818Q104 122 55,700 SH Call SOLE   55,700 0 0
ISHARES TR MSCI CHINA ETF 46429B671 898 12,700 SH Put SOLE   12,700 0 0
ISHARES TR MSCI CHINA ETF 46429B671 49 692 SH   SOLE   692 0 0
RAMACO RES INC COM 75134P303 223 13,502 SH   SOLE   13,502 0 0
METROMILE INC COM 591697107 172 53,500 SH Call SOLE   53,500 0 0
METROMILE INC COM 591697107 57 17,603 SH   SOLE   17,603 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 179 10,818 SH   SOLE   10,818 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 222 38,600 SH Call SOLE   38,600 0 0
META MATERIALS INC COM 59134N104 108 22,244 SH   SOLE   22,244 0 0
META MATERIALS INC COM 59134N104 730 150,300 SH Call SOLE   150,300 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 506 220,800 SH Call SOLE   220,800 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 392 171,274 SH   SOLE   171,274 0 0
MOGO INC COM 60800C109 206 38,700 SH Call SOLE   38,700 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 369 11,300 SH Put SOLE   11,300 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 94 2,864 SH   SOLE   2,864 0 0
MP MATERIALS CORP COM CL A 553368101 623 18,300 SH Call SOLE   18,300 0 0
MP MATERIALS CORP COM CL A 553368101 272 8,000 SH Put SOLE   8,000 0 0
MARIN SOFTWARE INC COM NEW 56804T205 286 38,500 SH Call SOLE   38,500 0 0
MISONIX INC COM 604871103 199 7,900 SH Put SOLE   7,900 0 0
MISONIX INC COM 604871103 13 500 SH Call SOLE   500 0 0
MISONIX INC COM 604871103 103 4,088 SH   SOLE   4,088 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 734 26,300 SH Put SOLE   26,300 0 0
METACRINE INC COM 59101E103 102 29,267 SH   SOLE   29,267 0 0
MATADOR RES CO COM 576485205 329 7,500 SH Call SOLE   7,500 0 0
MATTERPORT INC COM CL A 577096100 331 18,039 SH   SOLE   18,039 0 0
MICROVAST HOLDINGS INC COM 59516C106 630 76,600 SH Call SOLE   76,600 0 0
MICROVAST HOLDINGS INC COM 59516C106 32 3,900 SH Put SOLE   3,900 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 395 22,682 SH   SOLE   22,682 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 310 17,800 SH Put SOLE   17,800 0 0
ISHARES TR GLOBAL MATER ETF 464288695 45 500 SH Call SOLE   500 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,073 12,000 SH Put SOLE   12,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 878 194,174 SH   SOLE   194,174 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 292 52,539 SH   SOLE   52,539 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 367 26,400 SH Call SOLE   26,400 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 64 4,600 SH Put SOLE   4,600 0 0
NEKTAR THERAPEUTICS COM 640268108 686 42,000 SH Put SOLE   42,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 79 3,500 SH Put SOLE   3,500 0 0
NANO X IMAGING LTD ORD SHS M70700105 496 21,838 SH   SOLE   21,838 0 0
NANOVIRICIDES INC COM 630087302 152 31,500 SH Call SOLE   31,500 0 0
NANOVIRICIDES INC COM 630087302 0 28 SH   SOLE   28 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 446 12,000 SH Call SOLE   12,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 563 20,575 SH   SOLE   20,575 0 0
NUTRIEN LTD COM 67077M108 957 13,400 SH Call SOLE   13,400 0 0
NUVVE HOLDING CORP COM 67079Y100 368 30,500 SH Call SOLE   30,500 0 0
NEXGEN ENERGY LTD COM 65340P106 355 56,700 SH Call SOLE   56,700 0 0
OCUGEN INC COM 67577C105 80 9,720 SH   SOLE   9,720 0 0
OCUGEN INC COM 67577C105 142 17,200 SH Put SOLE   17,200 0 0
ISHARES TR S&P 100 ETF 464287101 7,396 35,900 SH Put SOLE   35,900 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 118 31,100 SH Call SOLE   31,100 0 0
ONDAS HLDGS INC COM NEW 68236H204 125 13,500 SH Call SOLE   13,500 0 0
ONDAS HLDGS INC COM NEW 68236H204 30 3,267 SH   SOLE   3,267 0 0
ON24 INC COM 68339B104 667 33,100 SH Call SOLE   33,100 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 149 18,100 SH Call SOLE   18,100 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 10 1,162 SH   SOLE   1,162 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7 300 SH Put SOLE   300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 641 26,544 SH   SOLE   26,544 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 269 11,972 SH   SOLE   11,972 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 209 14,656 SH   SOLE   14,656 0 0
OVINTIV INC COM 69047Q102 311 7,900 SH Call SOLE   7,900 0 0
OCCIDENTAL PETE CORP COM 674599105 435 13,200 SH Call SOLE   13,200 0 0
OCCIDENTAL PETE CORP COM 674599105 300 9,100 SH Put SOLE   9,100 0 0
OYSTER PT PHARMA INC COM 69242L106 207 14,900 SH Put SOLE   14,900 0 0
OYSTER PT PHARMA INC COM 69242L106 125 9,047 SH   SOLE   9,047 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 343 21,000 SH Call SOLE   21,000 0 0
PAVMED INC COM 70387R106 77 12,600 SH Call SOLE   12,600 0 0
PAVMED INC COM 70387R106 15 2,445 SH   SOLE   2,445 0 0
PAYA HOLDINGS INC COM CL A 70434P103 584 56,184 SH   SOLE   56,184 0 0
PFIZER INC COM 717081103 49 1,190 SH   SOLE   1,190 0 0
PFIZER INC COM 717081103 897 21,700 SH Call SOLE   21,700 0 0
PFSWEB INC COM NEW 717098206 255 19,800 SH Call SOLE   19,800 0 0
PLBY GROUP INC COM 72814P109 37 1,500 SH Call SOLE   1,500 0 0
PLBY GROUP INC COM 72814P109 253 10,248 SH   SOLE   10,248 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,028 14,200 SH Put SOLE   14,200 0 0
PROGENITY INC COM 74319F107 214 71,700 SH Call SOLE   71,700 0 0
PAYSAFE LIMITED ORD G6964L107 146 18,950 SH   SOLE   18,950 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 300 SH Put SOLE   300 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 337 11,185 SH   SOLE   11,185 0 0
PIXELWORKS INC COM NEW 72581M305 153 34,900 SH Call SOLE   34,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 317,349 851,600 SH Put SOLE   851,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,617 63,376 SH   SOLE   63,376 0 0
ROBLOX CORP CL A 771049103 358 4,600 SH Call SOLE   4,600 0 0
ROBLOX CORP CL A 771049103 103 1,321 SH   SOLE   1,321 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1,116 109,300 SH Call SOLE   109,300 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 52 5,100 SH Put SOLE   5,100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 72 14,800 SH Call SOLE   14,800 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 885 SH   SOLE   885 0 0
REDWIRE CORPORATION COM 75776W103 753 70,999 SH   SOLE   70,999 0 0
THE REALREAL INC COM 88339P101 141 11,629 SH   SOLE   11,629 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 54 12,922 SH   SOLE   12,922 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 71 16,900 SH Call SOLE   16,900 0 0
RESEARCH FRONTIERS INC COM 760911107 73 31,000 SH Call SOLE   31,000 0 0
REKOR SYSTEMS INC COM 759419104 1,033 84,136 SH   SOLE   84,136 0 0
REVLON INC CL A NEW 761525609 256 24,569 SH   SOLE   24,569 0 0
REVLON INC CL A NEW 761525609 60 5,800 SH Call SOLE   5,800 0 0
RAFAEL HLDGS INC COM CL B 75062E106 253 8,100 SH Call SOLE   8,100 0 0
RAFAEL HLDGS INC COM CL B 75062E106 172 5,500 SH Put SOLE   5,500 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 553 77,417 SH   SOLE   77,417 0 0
RELMADA THERAPEUTICS INC COM 75955J402 247 10,699 SH   SOLE   10,699 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 26 4,466 SH   SOLE   4,466 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 147 24,900 SH Put SOLE   24,900 0 0
ROOT INC COM CL A 77664L108 80 16,063 SH   SOLE   16,063 0 0
REVOLUTION MEDICINES INC COM 76155X100 218 7,800 SH Call SOLE   7,800 0 0
REVOLUTION MEDICINES INC COM 76155X100 274 9,792 SH   SOLE   9,792 0 0
REWALK ROBOTICS LTD SHS M8216Q200 121 86,700 SH Call SOLE   86,700 0 0
REWALK ROBOTICS LTD SHS M8216Q200 3 2,349 SH   SOLE   2,349 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 4 200 SH Put SOLE   200 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 222 11,500 SH Call SOLE   11,500 0 0
SABRE CORP COM 78573M104 425 35,200 SH Call SOLE   35,200 0 0
SABRE CORP COM 78573M104 140 11,600 SH Put SOLE   11,600 0 0
SAFE BULKERS INC COM Y7388L103 14 2,900 SH Call SOLE   2,900 0 0
SAFE BULKERS INC COM Y7388L103 104 22,099 SH   SOLE   22,099 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 37 1,600 SH Call SOLE   1,600 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 334 14,600 SH Put SOLE   14,600 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 875 24,600 SH Put SOLE   24,600 0 0
SEELOS THERAPEUTICS INC COM 81577F109 79 36,500 SH Call SOLE   36,500 0 0
SENSEONICS HLDGS INC COM 81727U105 107 32,673 SH   SOLE   32,673 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 167 24,030 SH   SOLE   24,030 0 0
SGOCO GROUP LTD SHS NEW G80751129 18 3,000 SH Call SOLE   3,000 0 0
SGOCO GROUP LTD SHS NEW G80751129 238 40,700 SH Put SOLE   40,700 0 0
SI-BONE INC COM 825704109 174 8,000 SH Put SOLE   8,000 0 0
SI-BONE INC COM 825704109 113 5,200 SH Call SOLE   5,200 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 2 100 SH Put SOLE   100 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 240 13,552 SH   SOLE   13,552 0 0
SKILLZ INC COM 83067L109 12 1,400 SH Put SOLE   1,400 0 0
SKILLZ INC COM 83067L109 371 42,300 SH Call SOLE   42,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 273 16,000 SH Call SOLE   16,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,483 115,543 SH   SOLE   115,543 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,006 1,024,000 SH Put SOLE   1,024,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 71 9,609 SH   SOLE   9,609 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 64 8,700 SH Call SOLE   8,700 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,720 54,400 SH Call SOLE   54,400 0 0
RENESOLA LTD SPONSORED ADS 75971T301 233 31,700 SH Call SOLE   31,700 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,093 14,158 SH   SOLE   14,158 0 0
SPIRE GLOBAL INC COM CL A 848560108 327 55,300 SH Call SOLE   55,300 0 0
SPIRE GLOBAL INC COM CL A 848560108 395 66,800 SH Put SOLE   66,800 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,714 85,400 SH Call SOLE   85,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 294,788 659,200 SH Call SOLE   659,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,566,015 3,501,900 SH Put SOLE   3,501,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,102 192,540 SH   SOLE   192,540 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 522 12,900 SH Call SOLE   12,900 0 0
SRAX INC CL A 78472M106 424 71,700 SH Call SOLE   71,700 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,037 77,302 SH   SOLE   77,302 0 0
SURO CAPITAL CORP COM NEW 86887Q109 278 20,700 SH Put SOLE   20,700 0 0
STELLANTIS N.V SHS N82405106 1,155 59,000 SH Call SOLE   59,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 131 27,587 SH   SOLE   27,587 0 0
SUPERIOR INDS INTL INC COM 868168105 207 33,740 SH   SOLE   33,740 0 0
SUPERIOR INDS INTL INC COM 868168105 63 10,300 SH Call SOLE   10,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 319 70,762 SH   SOLE   70,762 0 0
TEGNA INC COM 87901J105 97 4,900 SH Put SOLE   4,900 0 0
TEGNA INC COM 87901J105 198 10,012 SH   SOLE   10,012 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 75 9,700 SH Call SOLE   9,700 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 82 10,600 SH Put SOLE   10,600 0 0
TIPTREE INC COM 88822Q103 161 10,100 SH   SOLE   10,100 0 0
TMC THE METALS COMPANY INC COM 87261Y106 369 94,800 SH Call SOLE   94,800 0 0
TMC THE METALS COMPANY INC COM 87261Y106 701 180,200 SH Put SOLE   180,200 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 314 30,331 SH   SOLE   30,331 0 0
TABULA RASA HEALTHCARE INC COM 873379101 261 10,200 SH Put SOLE   10,200 0 0
TABULA RASA HEALTHCARE INC COM 873379101 143 5,600 SH Call SOLE   5,600 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 289 16,487 SH   SOLE   16,487 0 0
TRITERRAS INC SHS CL A G9103H102 71 11,800 SH Call SOLE   11,800 0 0
TRITERRAS INC SHS CL A G9103H102 495 81,900 SH Put SOLE   81,900 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 808 31,701 SH   SOLE   31,701 0 0
TESLA INC COM 88160R101 94,407 108,500 SH Call SOLE   108,500 0 0
TESLA INC COM 88160R101 49,770 57,200 SH Put SOLE   57,200 0 0
TATTOOED CHEF INC COM CL A 87663X102 488 28,060 SH   SOLE   28,060 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 285 82,100 SH Call SOLE   82,100 0 0
CVR PARTNERS LP COM 126633205 964 11,814 SH   SOLE   11,814 0 0
URANIUM ENERGY CORP COM 916896103 315 90,200 SH Call SOLE   90,200 0 0
URBAN ONE INC CL D NON VTG 91705J204 268 40,600 SH Call SOLE   40,600 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 87 12,442 SH   SOLE   12,442 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 599 20,800 SH Call SOLE   20,800 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 3,055 31,981 SH   SOLE   31,981 0 0
ENERGY FUELS INC COM NEW 292671708 172 20,800 SH Call SOLE   20,800 0 0
ENERGY FUELS INC COM NEW 292671708 25 2,995 SH   SOLE   2,995 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 455 63,600 SH Call SOLE   63,600 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 166 23,201 SH   SOLE   23,201 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,213 4,200 SH Put SOLE   4,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,062 10,600 SH Call SOLE   10,600 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 207 10,300 SH Call SOLE   10,300 0 0
VERMILION ENERGY INC COM 923725105 291 27,300 SH Call SOLE   27,300 0 0
VILLAGE FARMS INTL INC COM 92707Y108 223 29,100 SH Call SOLE   29,100 0 0
VONAGE HLDGS CORP COM 92886T201 553 34,266 SH   SOLE   34,266 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,205 21,000 SH Put SOLE   21,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 931 17,968 SH   SOLE   17,968 0 0
VERTEX ENERGY INC COM 92534K107 207 40,749 SH   SOLE   40,749 0 0
VIVOS THERAPEUTICS INC COM 92859E108 31 8,100 SH Put SOLE   8,100 0 0
VIVOS THERAPEUTICS INC COM 92859E108 107 27,600 SH Call SOLE   27,600 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 285 62,691 SH   SOLE   62,691 0 0
WELBILT INC COM 949090104 1,549 65,500 SH Call SOLE   65,500 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 676 10,900 SH Call SOLE   10,900 0 0
WEBER INC CL A 94770D102 250 14,700 SH Call SOLE   14,700 0 0
WEBER INC CL A 94770D102 44 2,583 SH   SOLE   2,583 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 202 7,700 SH Call SOLE   7,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 635 24,200 SH Put SOLE   24,200 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 123 46,600 SH Call SOLE   46,600 0 0
CONTEXTLOGIC INC COM CL A 21077C107 67 13,400 SH Put SOLE   13,400 0 0
CONTEXTLOGIC INC COM CL A 21077C107 109 21,800 SH Call SOLE   21,800 0 0
WESTWATER RES INC COM NEW 961684206 10 3,000 SH Put SOLE   3,000 0 0
WESTWATER RES INC COM NEW 961684206 162 47,300 SH Call SOLE   47,300 0 0
XENON PHARMACEUTICALS INC COM 98420N105 362 11,800 SH Call SOLE   11,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105 49 1,600 SH Put SOLE   1,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 258 4,500 SH Put SOLE   4,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 364 6,349 SH   SOLE   6,349 0 0
EXONE CO COM 302104104 2,473 112,398 SH   SOLE   112,398 0 0
EXONE CO COM 302104104 15 700 SH Put SOLE   700 0 0
XPRESSPA GROUP INC COM 98420U703 197 140,500 SH Call SOLE   140,500 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,749 71,700 SH Call SOLE   71,700 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,093 138,500 SH Call SOLE   138,500 0 0
LIGHTNING EMOTORS INC COM 53228T101 178 22,500 SH Put SOLE   22,500 0 0
ZHIHU INC ADS 98955N108 232 23,315 SH   SOLE   23,315 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 320 6,970 SH   SOLE   6,970 0 0
ZYMERGEN INC COM 98985X100 507 40,200 SH Put SOLE   40,200 0 0