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
180 LIFE SCIENCES CORP Option 68236V904 271 50,000 SH Call SOLE   0 0 0
180 LIFE SCIENCES CORP Option 68236V904 914 169,000 SH Call OTR 1 0 0 0
890 5TH AVE PARTNERS INC Common stock 28250A105 248 25,000 SH   SOLE   25,000 0 0
ACTIVISION BLIZZARD INC Common stock 00507V109 240 3,100 SH   SOLE   3,100 0 0
ACTIVISION BLIZZARD INC Option 00507V959 1,006 13,000 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC Option 00507V909 387 5,000 SH Call SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED Option 00724F951 633 1,100 SH Put SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED Option 00724F901 345 600 SH Call SOLE   0 0 0
AEA-BRIDGES IMPACT CORP Common stock G01046104 405 41,400 SH   SOLE   41,400 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 4,450 30,060 SH   OTR 1 0 30,060 0
ALIBABA GROUP HLDG LTD Option 01609W952 7,847 53,000 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902 6,884 46,500 SH Call OTR 1 0 0 0
ALPS ETF TR Common Stock 00162Q452 444 13,320 SH   OTR 1 0 13,320 0
ALPS ETF TR Option 00162Q902 1,760 52,800 SH Call OTR 1 0 0 0
ALTIMAR ACQUISITION CORP II Common stock G03709121 16 14,763 SH   SOLE   14,763 0 0
ALTIMAR ACQUISITION CORP II Common stock G03709105 582 59,051 SH   SOLE   59,051 0 0
ALUMINUM CORP CHINA LIMITED Option 022276959 267 14,300 SH Put SOLE   0 0 0
AMAZON COM INC Option 023135956 18,068 5,500 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC Option 00165C904 1,149 30,200 SH Call OTR 1 0 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A119 21 32,888 SH   SOLE   32,888 0 0
ANZU SPECIAL ACQUISITIN CORP Common stock 03737A101 957 98,665 SH   SOLE   98,665 0 0
APOLLO GLOBAL MGMT INC Common Stock 03768E105 1,663 27,005 SH   OTR 1 0 27,005 0
APOLLO GLOBAL MGMT INC Option 03768E905 2,002 32,500 SH Call OTR 1 0 0 0
APOLLO STRATEGIC GROWTH CAPT Common stock G0411R106 284 29,100 SH   SOLE   29,100 0 0
APPHARVEST INC Common Stock 03783T111 30 21,986 SH   OTR 1 0 21,986 0
APPLE INC Common Stock 037833100 2,297 16,234 SH   OTR 1 0 16,234 0
APPLE INC Option 037833950 38,205 270,000 SH Put OTR 1 0 0 0
ARES ACQUISITION CORPORATION Common stock G33032106 450 46,215 SH   SOLE   46,215 0 0
ARK ETF TR Option 00214Q904 553 5,000 SH Call OTR 1 0 0 0
ARRIVAL GROUP Common Stock L0423Q108 553 42,027 SH   OTR 1 0 42,027 0
ARROWROOT ACQUISITION CORP Common stock 04282M102 398 41,073 SH   SOLE   41,073 0 0
ARROWROOT ACQUISITION CORP Common stock 04282M110 12 20,536 SH   SOLE   20,536 0 0
ASENSUS SURGICAL INC Option 04367G903 388 209,700 SH Call SOLE   0 0 0
ATI PHYSICAL THERAPY INC Common stock 00216W109 28 7,298 SH   SOLE   7,298 0 0
ATI PHYSICAL THERAPY INC Common Stock 00216W109 171 44,952 SH   OTR 1 0 44,952 0
ATOSSA THERAPEUTICS INC Option 04962H906 1,764 541,000 SH Call SOLE   0 0 0
ATOSSA THERAPEUTICS INC Option 04962H906 163 50,000 SH Call OTR 1 0 0 0
BAIDU INC Option 056752958 769 5,000 SH Put OTR 1 0 0 0
BAKER HUGHES COMPANY Option 05722G950 364 14,700 SH Put SOLE   0 0 0
BAKER HUGHES COMPANY Option 05722G900 364 14,700 SH Call SOLE   0 0 0
BARCLAYS BANK PLC Option 06747R957 7,389 265,500 SH Put OTR 1 0 0 0
BED BATH & BEYOND INC Option 075896950 259 15,000 SH Put OTR 1 0 0 0
BK OF AMERICA CORP Option 060505954 4,033 95,000 SH Put OTR 1 0 0 0
BK OF AMERICA CORP Option 060505904 2,123 50,000 SH Call OTR 1 0 0 0
BLACKBERRY LTD Common Stock 09228F103 172 17,700 SH   OTR 1 0 17,700 0
BLUESCAPE OPPORTUNITIES ACQU Common stock G1195N105 383 39,069 SH   SOLE   39,069 0 0
BOEING CO Common Stock 097023105 737 3,350 SH   OTR 1 0 3,350 0
BOEING CO Option 097023955 3,299 15,000 SH Put OTR 1 0 0 0
BOEING CO Option 097023905 1,540 7,000 SH Call OTR 1 0 0 0
C3 AI INC Common stock 12468P104 5 100 SH   SOLE   100 0 0
C3 AI INC Common Stock 12468P104 628 13,552 SH   OTR 1 0 13,552 0
C3 AI INC Option 12468P904 463 10,000 SH Call OTR 1 0 0 0
CANAAN INC Common Stock 134748102 192 31,500 SH   OTR 1 0 31,500 0
CANOO INC Common Stock 13803R102 100 12,960 SH   OTR 1 0 12,960 0
CARLOTZ INC Common Stock 142552108 327 85,700 SH   OTR 1 0 85,700 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636116 39 58,333 SH   SOLE   58,333 0 0
CARNEY TECHNOLOGY ACQU CORP Common stock 143636108 1,710 175,000 SH   SOLE   175,000 0 0
CARNIVAL CORP Common Stock 143658300 8,620 344,663 SH   OTR 1 0 344,663 0
CARNIVAL CORP Option 143658950 27,171 1,086,400 SH Put OTR 1 0 0 0
CARNIVAL CORP Option 143658900 19,678 786,800 SH Call OTR 1 0 0 0
CATERPILLAR INC Option 149123901 768 4,000 SH Call SOLE   0 0 0
CAZOO GROUP LTD Common stock G2007L105 78 10,000 SH   SOLE   10,000 0 0
CC NEUBERGER PRIN HLDGS II Common stock G3166T103 177 18,000 SH   SOLE   18,000 0 0
CC NEUBERGER PRIN HLDGS II Common Stock G3166T103 943 96,000 SH   OTR 1 0 96,000 0
CHEVRON CORP NEW Option 166764950 1,725 17,000 SH Put SOLE   0 0 0
CHEVRON CORP NEW Option 166764900 1,948 19,200 SH Call SOLE   0 0 0
CHEWY INC Common stock 16679L109 688 10,098 SH   SOLE   10,098 0 0
CHURCHILL CAPITAL CORP V Common stock 17144T107 127 13,000 SH   SOLE   13,000 0 0
CHURCHILL CAPITAL CORP VI Common stock 17143W101 100 10,283 SH   SOLE   10,283 0 0
CHURCHILL CAPITAL CORP VII Common stock 17144M102 992 102,064 SH   SOLE   102,064 0 0
CHURCHILL CAPITAL CORP VII Common stock 17144M110 19 20,412 SH   SOLE   20,412 0 0
CIRRUS LOGIC INC Common stock 172755100 206 2,500 SH   SOLE   2,500 0 0
CITIC CAPITAL ACQUISITION CO Common stock G21513109 530 53,200 SH   SOLE   53,200 0 0
CITIC CAPITAL ACQUISITION CO Common Stock G21513109 1,073 107,600 SH   OTR 1 0 107,600 0
CITIGROUP INC Common Stock 172967424 933 13,300 SH   OTR 1 0 13,300 0
CLEVER LEAVES HOLDINGS INC Common Stock 186760104 147 19,000 SH   OTR 1 0 19,000 0
CLOUDFLARE INC Option 18915M907 451 4,000 SH Call SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103 284 38,495 SH   OTR 1 0 38,495 0
COHN ROBBINS HOLDINGS CORP Common stock G23726105 1,002 102,000 SH   SOLE   102,000 0 0
COINBASE GLOBAL INC Common Stock 19260Q107 341 1,500 SH   OTR 1 0 1,500 0
COLLABORATIVE INVESTMNT SER Option 19423L952 20,118 700,000 SH Put OTR 1 0 0 0
COMCAST CORP NEW Common stock 20030N101 235 4,200 SH   SOLE   4,200 0 0
COMPUTE HEALTH ACQUISITIN CO Common stock 204833107 229 23,391 SH   SOLE   23,391 0 0
CONOCOPHILLIPS Option 20825C954 325 4,800 SH Put SOLE   0 0 0
CONOCOPHILLIPS Option 20825C904 258 3,800 SH Call SOLE   0 0 0
CONTEXTLOGIC INC Common Stock 21077C107 327 59,920 SH   OTR 1 0 59,920 0
CONX CORP Common stock 212873103 946 96,500 SH   SOLE   96,500 0 0
COSTCO WHSL CORP NEW Common stock 22160K105 225 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW Option 22160K955 584 1,300 SH Put SOLE   0 0 0
DECARBONIZATION PLUS ACQU II Common stock 24279D105 1,064 105,894 SH   SOLE   105,894 0 0
DEERE & CO Option 244199905 1,374 4,100 SH Call SOLE   0 0 0
DENISON MINES CORP Common stock 248356107 32 22,000 SH   SOLE   22,000 0 0
DIDI GLOBAL INC Common Stock 23292E108 207 26,600 SH   OTR 1 0 26,600 0
DIGITALBRIDGE GROUP INC Option 25401T908 603 100,000 SH Call SOLE   0 0 0
DISCOVERY INC Common Stock 25470F104 1,898 74,799 SH   OTR 1 0 74,799 0
DISCOVERY INC Option 25470F954 4,084 160,900 SH Put OTR 1 0 0 0
DISCOVERY INC Option 25470F904 14,274 562,400 SH Call OTR 1 0 0 0
DISNEY WALT CO Common Stock 254687106 4,567 26,995 SH   OTR 1 0 26,995 0
DISNEY WALT CO Option 254687956 59,040 349,000 SH Put OTR 1 0 0 0
DISNEY WALT CO Option 254687906 49,787 294,300 SH Call OTR 1 0 0 0
DOCUSIGN INC Option 256163956 257 1,000 SH Put SOLE   0 0 0
E MERGE TECHNOLOGY ACQUISITI Common stock 26873Y104 653 66,500 SH   SOLE   66,500 0 0
EBANG INTL HLDGS INC Common stock G3R33A106 19 10,000 SH   SOLE   10,000 0 0
ELECTRAMECCANICA VEHS CORP Common stock 284849205 164 46,000 SH   SOLE   46,000 0 0
ENERGY TRANSFER L P Common Stock 29273V100 6,880 718,112 SH   OTR 1 0 718,112 0
ENERGY TRANSFER L P Option 29273V950 6,016 628,000 SH Put OTR 1 0 0 0
ENERGY TRANSFER L P Option 29273V900 5,715 596,600 SH Call OTR 1 0 0 0
EPIPHANY TECHNOLOGY ACQUISIT Common stock 29429X109 110 11,220 SH   SOLE   11,220 0 0
EXXON MOBIL CORP Option 30231G952 1,570 26,700 SH Put OTR 1 0 0 0
EXXON MOBIL CORP Option 30231G902 1,665 28,300 SH Call OTR 1 0 0 0
FACEBOOK INC Common Stock 30303M102 1,162 3,425 SH   OTR 1 0 3,425 0
FACEBOOK INC Option 30303M902 679 2,000 SH Call OTR 1 0 0 0
FARADAY FUTRE INTLGT ELCTR I Common Stock 307359117 27 16,000 SH   OTR 1 0 16,000 0
FASTLY INC Common stock 31188V100 247 6,100 SH   SOLE   6,100 0 0
FASTLY INC Option 31188V950 404 10,000 SH Put SOLE   0 0 0
FEDEX CORP Common Stock 31428X106 2,193 10,000 SH   OTR 1 0 10,000 0
FIRSTENERGY CORP Option 337932957 1,781 50,000 SH Put OTR 1 0 0 0
FIRSTENERGY CORP Option 337932907 1,959 55,000 SH Call OTR 1 0 0 0
FISKER INC Option 33813J906 249 17,000 SH Call SOLE   0 0 0
FORTISTAR SUSTAINABLE SOL CO Common stock 34962M106 566 57,948 SH   SOLE   57,948 0 0
FREEPORT-MCMORAN INC Option 35671D907 1,627 50,000 SH Call SOLE   0 0 0
GAMESTOP CORP NEW Common Stock 36467W109 765 4,358 SH   OTR 1 0 4,358 0
GAMESTOP CORP NEW Option 36467W959 474 2,700 SH Put OTR 1 0 0 0
GAMESTOP CORP NEW Option 36467W909 421 2,400 SH Call OTR 1 0 0 0
GAOTU TECHEDU INC Common Stock 36257Y109 225 73,200 SH   OTR 1 0 73,200 0
GDS HLDGS LTD Common Stock 36165L108 562 9,920 SH   OTR 1 0 9,920 0
GDS HLDGS LTD Option 36165L958 2,774 49,000 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Common Stock 369604301 2,269 22,027 SH   OTR 1 0 22,027 0
GENERAL ELECTRIC CO Option 369604953 38,616 374,800 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604903 108,995 1,057,900 SH Call OTR 1 0 0 0
GENERAL MTRS CO Common Stock 37045V100 1,281 24,300 SH   OTR 1 0 24,300 0
GENERAL MTRS CO Option 37045V950 2,688 51,000 SH Put OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900 264 5,000 SH Call SOLE   0 0 0
GENERAL MTRS CO Option 37045V900 1,291 24,500 SH Call OTR 1 0 0 0
GERDAU SA Option 373737905 379 77,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC Option 375558953 279 4,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC Option 375558903 279 4,000 SH Call SOLE   0 0 0
GLOBALSTAR INC Common stock 378973408 24 14,500 SH   SOLE   14,500 0 0
GLOBALSTAR INC Option 378973958 17 10,000 SH Put SOLE   0 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 491 1,300 SH   OTR 1 0 1,300 0
GREENIDGE GENERATION HLDGS I Common Stock 39531G100 375 14,698 SH   OTR 1 0 14,698 0
GREENIDGE GENERATION HLDGS I Option 39531G950 140 5,500 SH Put SOLE   0 0 0
GREENIDGE GENERATION HLDGS I Option 39531G950 3,085 120,800 SH Put OTR 1 0 0 0
GREENIDGE GENERATION HLDGS I Option 39531G900 3,486 136,500 SH Call OTR 1 0 0 0
GS ACQUISITION HLDGS CORP II Common stock 36258Q105 189 18,500 SH   SOLE   18,500 0 0
HALLIBURTON CO Option 406216951 750 34,700 SH Put SOLE   0 0 0
HALLIBURTON CO Option 406216901 750 34,700 SH Call SOLE   0 0 0
HAMILTON LANE ALLIANCE HLDGS Common stock 40749M103 97 10,000 SH   SOLE   10,000 0 0
HENNESSY CAPITAL INVS CORP V Common stock 42589T107 148 15,000 SH   SOLE   15,000 0 0
HEXO CORP Option 428304907 129 70,000 SH Call SOLE   0 0 0
HOME DEPOT INC Common stock 437076102 361 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC Option 437076952 985 3,000 SH Put SOLE   0 0 0
HOME DEPOT INC Option 437076902 492 1,500 SH Call SOLE   0 0 0
HUT 8 MNG CORP Option 44812T902 966 115,000 SH Call SOLE   0 0 0
IG ACQUISITION CORP Common stock 449534106 101 10,300 SH   SOLE   10,300 0 0
INTEL CORP Common Stock 458140100 355 6,658 SH   OTR 1 0 6,658 0
INTUIT Option 461202953 540 1,000 SH Put SOLE   0 0 0
INVESCO QQQ TR Common Stock 46090E103 7,214 20,154 SH   OTR 1 0 20,154 0
INVESCO QQQ TR Option 46090E953 4,296 12,000 SH Put OTR 1 0 0 0
IQIYI INC Option 46267X958 217 27,000 SH Put SOLE   0 0 0
ISHARES SILVER TR Common Stock 46428Q109 4,166 203,030 SH   OTR 1 0 203,030 0
ISHARES SILVER TR Option 46428Q959 4,720 230,000 SH Put OTR 1 0 0 0
ISHARES SILVER TR Option 46428Q909 2,052 100,000 SH Call OTR 1 0 0 0
ISHARES TR Common Stock 464287655 722 3,300 SH   OTR 1 0 3,300 0
ISHARES TR Option 464287956 808 5,000 SH Put SOLE   0 0 0
ISHARES TR Option 464287954 554 11,000 SH Put SOLE   0 0 0
ISHARES TR Option 464287906 485 3,000 SH Call SOLE   0 0 0
ISHARES TR Option 464287904 998 19,800 SH Call SOLE   0 0 0
ISHARES TR Option 464287902 967 6,700 SH Call OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Common Stock 465562106 1,588 301,300 SH   OTR 1 0 301,300 0
ITAU UNIBANCO HLDG S A Option 465562956 5,040 956,300 SH Put OTR 1 0 0 0
ITAU UNIBANCO HLDG S A Option 465562906 3,394 644,100 SH Call OTR 1 0 0 0
JD.COM INC Common Stock 47215P106 7,276 100,716 SH   OTR 1 0 100,716 0
JD.COM INC Option 47215P956 31,504 436,100 SH Put OTR 1 0 0 0
JD.COM INC Option 47215P906 29,105 402,900 SH Call OTR 1 0 0 0
JOFF FINTECH ACQUISITION COR Common stock 46592C100 162 16,756 SH   SOLE   16,756 0 0
JPMORGAN CHASE & CO Option 46625H950 1,637 10,000 SH Put OTR 1 0 0 0
KEMPHARM INC Option 488445906 1,713 183,600 SH Call SOLE   0 0 0
KEMPHARM INC Option 488445906 2,422 259,600 SH Call OTR 1 0 0 0
KINDER MORGAN INC DEL Option 49456B951 335 20,000 SH Put SOLE   0 0 0
KINDER MORGAN INC DEL Option 49456B901 211 12,600 SH Call SOLE   0 0 0
KRAFT HEINZ CO Common Stock 500754106 2,261 61,405 SH   OTR 1 0 61,405 0
KRAFT HEINZ CO Option 500754956 7,412 201,300 SH Put OTR 1 0 0 0
KRAFT HEINZ CO Option 500754906 5,645 153,300 SH Call OTR 1 0 0 0
KRANESHARES TR Option 500767956 946 20,000 SH Put OTR 1 0 0 0
LAS VEGAS SANDS CORP Option 517834907 1,834 50,100 SH Call SOLE   0 0 0
LEFTERIS ACQUISITION CORP Common stock 52470X109 117 11,901 SH   SOLE   11,901 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M106 246 25,000 SH   SOLE   25,000 0 0
LIGHTJUMP ACQUISITION CORP Common stock 53228M114 7 12,500 SH   SOLE   12,500 0 0
LIVERAMP HLDGS INC Option 53815P908 945 20,000 SH Call OTR 1 0 0 0
LUCID GROUP INC Common Stock 549498103 525 20,669 SH   OTR 1 0 20,669 0
LYFT INC Common Stock 55087P104 389 7,250 SH   OTR 1 0 7,250 0
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106 243 7,700 SH   OTR 1 0 7,700 0
MCDONALDS CORP Option 580135951 1,447 6,000 SH Put SOLE   0 0 0
MCDONALDS CORP Option 580135901 964 4,000 SH Call SOLE   0 0 0
MCEWEN MNG INC Common stock 58039P107 44 42,500 SH   SOLE   42,500 0 0
MEDTRONIC PLC Option G5960L953 376 3,000 SH Put SOLE   0 0 0
MEDTRONIC PLC Option G5960L903 376 3,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC Common stock 595112103 64 900 SH   SOLE   900 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 639 9,000 SH   OTR 1 0 9,000 0
MICROVISION INC DEL Common stock 594960304 111 10,000 SH   SOLE   10,000 0 0
MISSION ADVANCEMENT CORP Common stock 60501L101 97 10,000 SH   SOLE   10,000 0 0
MONEYLION INC Common stock 60938K106 74 10,900 SH   SOLE   10,900 0 0
MORGAN STANLEY Option 617446958 41,843 430,000 SH Put OTR 1 0 0 0
MORGAN STANLEY Option 617446908 487 5,000 SH Call SOLE   0 0 0
MORGAN STANLEY Option 617446908 18,100 186,000 SH Call OTR 1 0 0 0
NETFLIX INC Option 64110L956 2,075 3,400 SH Put OTR 1 0 0 0
NETFLIX INC Option 64110L906 488 800 SH Call OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Common Stock 647581107 3,457 1,686,183 SH   OTR 1 0 1,686,183 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581957 3,690 1,800,000 SH Put OTR 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY Option 647581907 349 170,000 SH Call OTR 1 0 0 0
NIO INC Option 62914V906 428 12,000 SH Call OTR 1 0 0 0
NOKIA CORP Option 654902904 1,089 199,800 SH Call OTR 1 0 0 0
NXP SEMICONDUCTORS N V Option N6596X959 1,214 6,200 SH Put SOLE   0 0 0
NXP SEMICONDUCTORS N V Option N6596X909 2,213 11,300 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP Common stock 674599105 657 22,200 SH   SOLE   22,200 0 0
OCCIDENTAL PETE CORP Option 674599955 3,393 114,700 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP Option 674599905 624 21,100 SH Call SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC Common stock 683712103 14 700 SH   SOLE   700 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 199 9,673 SH   OTR 1 0 9,673 0
OPKO HEALTH INC Option 68375N903 265 72,600 SH Call OTR 1 0 0 0
ORIGIN MATERIALS INC Common Stock 68622D106 333 48,900 SH   OTR 1 0 48,900 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108 288 12,000 SH   OTR 1 0 12,000 0
PALANTIR TECHNOLOGIES INC Option 69608A958 457 19,000 SH Put OTR 1 0 0 0
PALANTIR TECHNOLOGIES INC Option 69608A908 661 27,500 SH Call OTR 1 0 0 0
PAYPAL HLDGS INC Common stock 70450Y103 445 1,710 SH   SOLE   1,710 0 0
PAYPAL HLDGS INC Option 70450Y953 260 1,000 SH Put SOLE   0 0 0
PAYPAL HLDGS INC Option 70450Y903 260 1,000 SH Call SOLE   0 0 0
PAYSAFE LIMITED Common Stock G6964L107 147 19,000 SH   OTR 1 0 19,000 0
PELOTON INTERACTIVE INC Common Stock 70614W100 705 8,100 SH   OTR 1 0 8,100 0
PERSHING SQUARE TONTINE HLDG Common Stock 71531R109 3,540 179,676 SH   OTR 1 0 179,676 0
PHILLIPS 66 Option 718546954 252 3,600 SH Put SOLE   0 0 0
PINDUODUO INC Common Stock 722304102 10,792 119,021 SH   OTR 1 0 119,021 0
PINDUODUO INC Option 722304952 31,009 342,000 SH Put OTR 1 0 0 0
PINDUODUO INC Option 722304902 12,494 137,800 SH Call OTR 1 0 0 0
PLBY GROUP INC Common stock 72814P109 236 10,000 SH   SOLE   10,000 0 0
PLUG POWER INC Common stock 72919P202 230 9,000 SH   SOLE   9,000 0 0
PROGENITY INC Option 74319F907 76 50,000 SH Call SOLE   0 0 0
PROTERRA INC Common Stock 74374T109 168 16,600 SH   OTR 1 0 16,600 0
QUANTUMSCAPE CORP Common Stock 74767V109 2,376 96,820 SH   OTR 1 0 96,820 0
QUANTUMSCAPE CORP Option 74767V959 609 24,800 SH Put OTR 1 0 0 0
QUANTUMSCAPE CORP Option 74767V909 1,043 42,500 SH Call OTR 1 0 0 0
QUEENS GAMBIT GROWTH CAPITAL Common stock G7315C101 321 32,545 SH   SOLE   32,545 0 0
QUEENS GAMBIT GROWTH CAPITAL Common stock G7315C119 8 10,000 SH   SOLE   10,000 0 0
REDBALL ACQUISITION CORP Common stock G7417R105 651 66,200 SH   SOLE   66,200 0 0
REDBALL ACQUISITION CORP Common Stock G7417R105 755 76,679 SH   OTR 1 0 76,679 0
RIOT BLOCKCHAIN INC Common Stock 767292105 2,246 87,400 SH   OTR 1 0 87,400 0
RIOT BLOCKCHAIN INC Option 767292955 807 31,400 SH Put OTR 1 0 0 0
RMG ACQUISITION CORP III Common stock G76088106 240 24,700 SH   SOLE   24,700 0 0
ROBLOX CORP Common Stock 771049103 301 3,980 SH   OTR 1 0 3,980 0
ROCKET COS INC Common Stock 77311W101 312 19,477 SH   OTR 1 0 19,477 0
SALESFORCE COM INC Option 79466L952 488 1,800 SH Put SOLE   0 0 0
SALESFORCE COM INC Option 79466L902 217 800 SH Call SOLE   0 0 0
SARCOS TECHN AND ROBOTICS CO Common stock 80359A114 15 19,400 SH   SOLE   19,400 0 0
SARCOS TECHN AND ROBOTICS CO Common stock 80359A106 77 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD Option 806857958 1,224 41,300 SH Put SOLE   0 0 0
SCHLUMBERGER LTD Option 806857908 1,224 41,300 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP Common Stock 808513105 1,361 18,685 SH   OTR 1 0 18,685 0
SCHWAB CHARLES CORP Option 808513955 14,867 204,100 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513905 8,107 111,300 SH Call OTR 1 0 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065112 29 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN Common stock 784065104 973 100,000 SH   SOLE   100,000 0 0
SCVX CORP Common stock G79448208 114 11,500 SH   SOLE   11,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL Common stock G7997R103 224 2,719 SH   SOLE   2,719 0 0
SEAGATE TECHNOLOGY HLDNGS PL Option G7997R953 1,073 13,000 SH Put SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL Option G7997R903 1,362 16,500 SH Call SOLE   0 0 0
SEAWORLD ENTMT INC Common Stock 81282V100 959 17,337 SH   OTR 1 0 17,337 0
SELECT SECTOR SPDR TR Common stock 81369Y852 969 12,100 SH   SOLE   12,100 0 0
SELECT SECTOR SPDR TR Common stock 81369Y209 484 3,800 SH   SOLE   3,800 0 0
SELECT SECTOR SPDR TR Common stock 81369Y704 1,233 12,600 SH   SOLE   12,600 0 0
SELECT SECTOR SPDR TR Common stock 81369Y803 538 3,600 SH   SOLE   3,600 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y506 844 16,200 SH   OTR 1 0 16,200 0
SELECT SECTOR SPDR TR Common Stock 81369Y605 443 11,800 SH   OTR 1 0 11,800 0
SELECT SECTOR SPDR TR Option 81369Y952 2,099 26,200 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y957 1,436 8,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y958 620 9,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y959 1,197 9,400 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y954 2,446 25,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y950 1,464 18,500 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y953 2,389 16,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956 383 6,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956 448 8,600 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y955 1,314 35,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y902 1,682 21,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y907 897 5,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y908 413 6,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y909 713 5,600 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y904 1,565 16,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y903 1,493 10,000 SH Call SOLE   0 0 0
SEVEN OAKS ACQUISITION CORP Common stock 81787X114 11 13,400 SH   SOLE   13,400 0 0
SEVEN OAKS ACQUISITION CORP Common stock 81787X106 1,476 148,623 SH   SOLE   148,623 0 0
SHOPIFY INC Option 82509L957 271 200 SH Put SOLE   0 0 0
SHOPIFY INC Option 82509L907 407 300 SH Call SOLE   0 0 0
SKILLZ INC Common stock 83067L109 4 400 SH   SOLE   400 0 0
SKILLZ INC Common Stock 83067L109 98 10,000 SH   OTR 1 0 10,000 0
SNAP INC Common Stock 83304A106 2,843 38,482 SH   OTR 1 0 38,482 0
SNAP INC Option 83304A956 18,962 256,700 SH Put OTR 1 0 0 0
SNAP INC Option 83304A906 7,003 94,800 SH Call OTR 1 0 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G82514103 1,437 142,002 SH   OTR 1 0 142,002 0
SOCIAL CAPITAL HEDOSOPHA HLD Common Stock G8251L105 6,611 651,282 SH   OTR 1 0 651,282 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 1,892 119,114 SH   OTR 1 0 119,114 0
SOFI TECHNOLOGIES INC Option 83406F952 540 34,000 SH Put OTR 1 0 0 0
SOS LIMITED Common Stock 83587W106 25 11,800 SH   OTR 1 0 11,800 0
SOS LIMITED Option 83587W956 37 17,400 SH Put OTR 1 0 0 0
SOS LIMITED Option 83587W906 1,139 534,900 SH Call SOLE   0 0 0
SOS LIMITED Option 83587W906 802 376,500 SH Call OTR 1 0 0 0
SPDR GOLD TR Common Stock 78463V107 1,257 7,657 SH   OTR 1 0 7,657 0
SPDR GOLD TR Option 78463V907 1,642 10,000 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Common Stock 78462F103 27,662 64,460 SH   OTR 1 0 64,460 0
SPDR S&P 500 ETF TR Option 78462F953 167,493 390,300 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903 2,575 6,000 SH Call OTR 1 0 0 0
SPDR SER TR Common stock 78464A698 671 9,900 SH   SOLE   9,900 0 0
SPDR SER TR Option 78464A958 339 5,000 SH Put SOLE   0 0 0
SPHERE 3D CORP NEW Option 84841L908 314 52,900 SH Call SOLE   0 0 0
SPLUNK INC Option 848637904 289 2,000 SH Call SOLE   0 0 0
SPORTS VENTURES ACQUISIN COR Common stock G8372A103 112 11,500 SH   SOLE   11,500 0 0
SPRING VY ACQUISITION CORP Common stock G8377A108 152 17,500 SH   SOLE   17,500 0 0
SQUARE INC Option 852234953 240 1,000 SH Put SOLE   0 0 0
SQUARE INC Option 852234903 336 1,400 SH Call SOLE   0 0 0
SUNDIAL GROWERS INC Common Stock 86730L109 41 61,000 SH   OTR 1 0 61,000 0
SWITCHBACK II CORPORATION Common stock G8633T115 164 16,500 SH   SOLE   16,500 0 0
TAL EDUCATION GROUP Common Stock 874080104 1,389 287,084 SH   OTR 1 0 287,084 0
TAL EDUCATION GROUP Option 874080954 1,480 305,700 SH Put OTR 1 0 0 0
TAL EDUCATION GROUP Option 874080904 666 137,500 SH Call OTR 1 0 0 0
TARGET CORP Common stock 87612E106 348 1,520 SH   SOLE   1,520 0 0
TARGET CORP Option 87612E956 824 3,600 SH Put SOLE   0 0 0
TARGET CORP Option 87612E906 663 2,900 SH Call SOLE   0 0 0
TATTOOED CHEF INC Common stock 87663X102 236 12,819 SH   SOLE   12,819 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L114 26 41,666 SH   SOLE   41,666 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L106 1,223 125,000 SH   SOLE   125,000 0 0
TCW SPECIAL PURPOSE ACQU COR Common stock 87301L205 1,124 114,142 SH   SOLE   114,142 0 0
TELADOC HEALTH INC Option 87918A905 406 3,200 SH Call SOLE   0 0 0
TENARIS S A Option 88031M959 285 13,500 SH Put SOLE   0 0 0
TENARIS S A Option 88031M909 251 11,900 SH Call SOLE   0 0 0
TESLA INC Option 88160R951 1,706 2,200 SH Put OTR 1 0 0 0
TESLA INC Option 88160R901 7,832 10,100 SH Call OTR 1 0 0 0
THE LION ELECTRIC COMPANY Common Stock 536221112 127 35,825 SH   OTR 1 0 35,825 0
THE TRADE DESK INC Option 88339J905 808 11,500 SH Call SOLE   0 0 0
TILRAY INC Common Stock 88688T100 473 41,900 SH   OTR 1 0 41,900 0
TILRAY INC Option 88688T900 268 23,700 SH Call OTR 1 0 0 0
T-MOBILE US INC Option 872590954 12,291 96,200 SH Put OTR 1 0 0 0
T-MOBILE US INC Option 872590904 3,833 30,000 SH Call OTR 1 0 0 0
TORONTO DOMINION BK ONT Common stock 891160509 4,859 73,450 SH   SOLE   73,450 0 0
TORONTO DOMINION BK ONT Option 891160959 22,822 345,000 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT Option 891160909 13,230 200,000 SH Call SOLE   0 0 0
TPG PACE BEN FIN CORP Common stock G8990D117 50 25,114 SH   SOLE   25,114 0 0
TRANSOCEAN LTD Option H8817H950 187 49,400 SH Put SOLE   0 0 0
TRANSOCEAN LTD Option H8817H900 111 29,400 SH Call SOLE   0 0 0
TWITTER INC Common Stock 90184L102 498 8,240 SH   OTR 1 0 8,240 0
UBER TECHNOLOGIES INC Common Stock 90353T100 5,012 111,871 SH   OTR 1 0 111,871 0
UBER TECHNOLOGIES INC Option 90353T950 10,080 225,000 SH Put OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T900 1,900 42,400 SH Call OTR 1 0 0 0
UIPATH INC Common stock 90364P105 679 12,900 SH   SOLE   12,900 0 0
UNITED STATES STL CORP NEW Common Stock 912909108 1,872 85,191 SH   OTR 1 0 85,191 0
UNITED STATES STL CORP NEW Option 912909958 1,681 76,500 SH Put OTR 1 0 0 0
UNITED STATES STL CORP NEW Option 912909908 813 37,000 SH Call OTR 1 0 0 0
UNITED STS OIL FD LP Option 91232N907 13,645 259,600 SH Call OTR 1 0 0 0
UNITI GROUP INC Option 91325V958 296 23,900 SH Put OTR 1 0 0 0
UWM HOLDINGS CORPORATION Common Stock 91823B109 211 30,289 SH   OTR 1 0 30,289 0
VANECK ETF TRUST Common stock 92189F676 538 2,100 SH   SOLE   2,100 0 0
VANECK ETF TRUST Common Stock 92189F106 6,035 204,800 SH   OTR 1 0 204,800 0
VANECK ETF TRUST Common Stock 92189F791 2,703 70,496 SH   OTR 1 0 70,496 0
VANECK ETF TRUST Common Stock 92189H607 657 3,335 SH   OTR 1 0 3,335 0
VANECK ETF TRUST Option 92189F956 1,281 5,000 SH Put SOLE   0 0 0
VANECK ETF TRUST Option 92189F956 10,082 342,100 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F951 4,409 115,000 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F906 513 2,000 SH Call SOLE   0 0 0
VANECK ETF TRUST Option 92189F906 17,546 595,400 SH Call OTR 1 0 0 0
VANECK ETF TRUST Option 92189H907 394 2,000 SH Call OTR 1 0 0 0
VIACOMCBS INC Common Stock 92556H206 801 20,275 SH   OTR 1 0 20,275 0
VIACOMCBS INC Option 92556H906 988 25,000 SH Call OTR 1 0 0 0
VIEW INC Common stock 92671V106 76 14,000 SH   SOLE   14,000 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 228 8,999 SH   OTR 1 0 8,999 0
VPC IMPACT ACQUISITION HLDNG Common Stock G9441E118 179 109,331 SH   OTR 1 0 109,331 0
VY GLOBAL GROWTH Common stock G9444H100 103 10,513 SH   SOLE   10,513 0 0
WALGREENS BOOTS ALLIANCE INC Common stock 931427108 696 14,800 SH   SOLE   14,800 0 0
WALGREENS BOOTS ALLIANCE INC Option 931427958 706 15,000 SH Put SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC Option 931427908 376 8,000 SH Call SOLE   0 0 0
WALMART INC Common Stock 931142103 265 1,900 SH   OTR 1 0 1,900 0
WARRIOR TECHNOLOGIES ACQUI C Common stock 936273101 191 19,479 SH   SOLE   19,479 0 0
WELLS FARGO CO NEW Common Stock 949746101 5,481 118,098 SH   OTR 1 0 118,098 0
WELLS FARGO CO NEW Option 949746951 39,142 843,400 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746901 20,768 447,500 SH Call OTR 1 0 0 0
WILLIAMS COS INC Option 969457950 218 8,400 SH Put SOLE   0 0 0
WORKDAY INC Option 98138H951 250 1,000 SH Put SOLE   0 0 0
XILINX INC Common Stock 983919101 830 5,500 SH   OTR 1 0 5,500 0
XL FLEET CORP Common Stock 9837FR100 117 19,028 SH   OTR 1 0 19,028 0
XPRESSPA GROUP INC Option 98420U903 24 16,000 SH Call OTR 1 0 0 0
YANDEX N V Option N97284958 717 9,000 SH Put OTR 1 0 0 0
YANDEX N V Option N97284908 8,224 103,200 SH Call OTR 1 0 0 0
YUCAIPA ACQUISITION CORP Common stock G9879L105 1,463 148,063 SH   SOLE   148,063 0 0
ZANITE ACQUISITION CORP Common Stock 98907K103 763 75,430 SH   OTR 1 0 75,430 0
ZOOM VIDEO COMMUNICATIONS IN Common stock 98980L101 523 2,000 SH   SOLE   2,000 0 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L901 1,517 5,800 SH Call SOLE   0 0 0
ZYNGA INC Option 98986T908 151 20,000 SH Call SOLE   0 0 0