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
ABBOTT LABS COM 002824100 685 4,869 SH   OTR 9 0 0 0
ABBVIE INC COM 00287Y109 624 4,611 SH   OTR 9 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,621 129,400 SH Call OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,240 203,200 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,752 40,004 SH   OTR 1,9 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,526 130,700 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,212 195,400 SH Put OTR 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,635 1,600 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 290 100 SH Put OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 697 241 SH   OTR 1,9 0 0 0
ALPHABET INC CAP STK CL C 02079K107 11,285 3,900 SH Call OTR 1 0 0 0
ALTRIA GROUP INC COM 02209S103 355 7,490 SH   OTR 9 0 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 621 45,200 SH Call OTR 1 0 0 0
AMAZON COM INC COM 023135106 6,215 1,864 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106 27,342 8,200 SH Call OTR 1 0 0 0
AMAZON COM INC COM 023135106 40,012 12,000 SH Put OTR 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 674 2,303 SH   OTR 9 0 0 0
ANTHEM INC COM 036752103 261 562 SH   OTR 9 0 0 0
APPLE INC COM 037833100 89,478 503,900 SH Call OTR 1 0 0 0
APPLE INC COM 037833100 111,976 630,600 SH Put OTR 1 0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 12,005 8,892,437 SH   OTR 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 769 966 SH   OTR 9 0 0 0
ASTRA SPACE INC COM CL A 04634X103 70 10,100 SH   OTR 1 0 0 0
ASTRA SPACE INC COM CL A 04634X103 277 40,000 SH Put OTR 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,781 30,579 SH   OTR 9 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 805 35,200 SH Call OTR 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 856 5,755 SH   OTR 1 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 476 25,702 SH   OTR 1,9 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,114 60,100 SH Call OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,095 3,663 SH   OTR 9 0 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 80 25,800 SH Call OTR 1 0 0 0
BK OF AMERICA CORP COM 060505104 633 14,226 SH   OTR 9 0 0 0
BLOCK INC CL A 852234103 2,163 13,393 SH   OTR 1,9 0 0 0
BLOCK INC CL A 852234103 4,183 25,900 SH Call OTR 1 0 0 0
BLOCK INC CL A 852234103 11,338 70,200 SH Put OTR 1 0 0 0
BOYD GAMING CORP COM 103304101 1,731 26,400 SH Call OTR 1 0 0 0
BP PLC SPONSORED ADR 055622104 560 21,037 SH   OTR 9 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 360 5,771 SH   OTR 9 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 556 14,862 SH   OTR 9 0 0 0
C3 AI INC CL A 12468P104 831 26,600 SH Call OTR 1 0 0 0
CADENCE BANK COM 12740C103 200 6,730 SH   OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100 1,901 16,203 SH   OTR 9 0 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 209 4,500 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424 454 7,519 SH   OTR 1,9 0 0 0
CITIZENS FINL GROUP INC COM 174610105 394 8,341 SH   OTR 1,9 0 0 0
COCA COLA CO COM 191216100 264 4,467 SH   OTR 9 0 0 0
CONOCOPHILLIPS COM 20825C104 396 5,481 SH   OTR 9 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 985 1,735 SH   OTR 9 0 0 0
COTERRA ENERGY INC COM 127097103 210 11,060 SH   OTR 9 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 548 2,626 SH   OTR 9 0 0 0
CVS HEALTH CORP COM 126650100 360 3,489 SH   OTR 9 0 0 0
DANAHER CORPORATION COM 235851102 562 1,709 SH   OTR 9 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 256 5,802 SH   OTR 9 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,697 7,710 SH   OTR 9 0 0 0
DIGITAL RLTY TR INC COM 253868103 249 1,405 SH   OTR 9 0 0 0
DILLARDS INC CL A 254067101 1,084 4,424 SH   OTR 1 0 0 0
DISNEY WALT CO COM 254687106 2,308 14,898 SH   OTR 1 0 0 0
DISNEY WALT CO COM 254687106 3,175 20,500 SH Call OTR 1 0 0 0
DISNEY WALT CO COM 254687106 8,349 53,900 SH Put OTR 1 0 0 0
DRAFTKINGS INC COM CL A 26142R104 860 31,300 SH Call OTR 1 0 0 0
DRAFTKINGS INC COM CL A 26142R104 1,071 39,000 SH Put OTR 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 152 10,800 SH Call OTR 1 0 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 625 120,365 SH   OTR 1 0 0 0
EOG RES INC COM 26875P101 537 6,045 SH   OTR 9 0 0 0
EQUINIX INC COM 29444U700 303 358 SH   OTR 9 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 658 24,976 SH   OTR 9 0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 147 14,200 SH Call OTR 1 0 0 0
ERICSSON ADR B SEK 10 294821608 424 39,046 SH   OTR 9 0 0 0
ETSY INC COM 29786A106 613 2,800 SH Call OTR 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 504 18,200 SH Call OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102 2,059 33,642 SH   OTR 9 0 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 273 27,849 SH   OTR 1 0 0 0
FIRST HORIZON CORPORATION COM 320517105 167 10,224 SH   OTR 1,9 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 668 3,936 SH   OTR 1,9 0 0 0
GAMESTOP CORP NEW CL A 36467W109 1,885 12,700 SH Call OTR 1 0 0 0
GOGO INC COM 38046C109 570 42,107 SH   OTR 1 0 0 0
GOGO INC COM 38046C109 989 73,100 SH Put OTR 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 432 1,129 SH   OTR 1,9 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 302 4,373 SH   OTR 1,9 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 257 3,948 SH   OTR 9 0 0 0
HESS CORP COM 42809H107 261 3,522 SH   OTR 9 0 0 0
HOME DEPOT INC COM 437076102 5,063 12,200 SH Call OTR 1 0 0 0
HOME DEPOT INC COM 437076102 4,939 11,900 SH Put OTR 1 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 373 24,221 SH   OTR 1,9 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 383 1,065 SH   OTR 9 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,742 329,796 SH   OTR 9 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 25,586 911,494 SH   OTR 9 0 0 0
ISHARES INC MSCI CDA ETF 464286509 426 11,085 SH   OTR 9 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,166 38,598 SH   OTR 9 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6,068 261,666 SH   OTR 9 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 785 11,720 SH   OTR 9 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,342 65,182 SH   OTR 9 0 0 0
ISHARES INC MSCI THAILND ETF 464286624 282 3,700 SH   OTR 9 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 566 4,181 SH   OTR 9 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 29,897 1,389,900 SH Call OTR 1 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,151 53,500 SH Put OTR 1 0 0 0
ISHARES TR ASIA 50 ETF 464288430 4,641 60,623 SH   OTR 9 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,975 80,046 SH   OTR 9 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 213 3,149 SH   OTR 9 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 744 35,142 SH   OTR 9 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 329 3,973 SH   OTR 9 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,264 803,773 SH   OTR 9 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,424 96,509 SH   OTR 9 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 269 11,688 SH   OTR 9 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 387 13,299 SH   OTR 9 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,326 40,000 SH   OTR 9 0 0 0
JETBLUE AWYS CORP COM 477143101 1,027 72,153 SH   OTR 1,9 0 0 0
JETBLUE AWYS CORP COM 477143101 1,424 100,000 SH Put OTR 1 0 0 0
JOHNSON & JOHNSON COM 478160104 2,204 12,881 SH   OTR 1,9 0 0 0
JOHNSON & JOHNSON COM 478160104 770 4,500 SH Call OTR 1 0 0 0
JOHNSON & JOHNSON COM 478160104 667 3,900 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,596 10,081 SH   OTR 1,9 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,346 8,500 SH Call OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,647 10,400 SH Put OTR 1 0 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 287 26,700 SH   OTR 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 290 18,274 SH   OTR 9 0 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 265 26,160 SH   OTR 1 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,018 137,507 SH   OTR 9 0 0 0
LAUDER ESTEE COS INC CL A 518439104 412 1,112 SH   OTR 9 0 0 0
LILLY ELI & CO COM 532457108 588 2,129 SH   OTR 9 0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 2,918 192,250 SH   OTR 9 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 491 4,100 SH Call OTR 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,749 1,078,134 SH   OTR 9 0 0 0
LXP INDUSTRIAL TRUST COM 529043101 876 56,100 SH Call OTR 1 0 0 0
LXP INDUSTRIAL TRUST COM 529043101 366 23,400 SH Put OTR 1 0 0 0
M & T BK CORP COM 55261F104 509 3,314 SH   OTR 1,9 0 0 0
MARATHON PETE CORP COM 56585A102 441 6,886 SH   OTR 9 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,724 7,581 SH   OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,671 13,000 SH Call OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,563 12,700 SH Put OTR 1 0 0 0
MEDTRONIC PLC SHS G5960L103 322 3,116 SH   OTR 9 0 0 0
MERCK & CO INC COM 58933Y105 554 7,233 SH   OTR 9 0 0 0
MERCK & CO INC COM 58933Y105 5,395 70,400 SH Call OTR 1 0 0 0
MERCURY SYS INC COM 589378108 352 6,400 SH Call OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102 34,308 102,000 SH Call OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102 51,630 153,500 SH Put OTR 1 0 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 205 36,866 SH   OTR 9 0 0 0
MICROSOFT CORP COM 594918104 40,930 121,700 SH Call OTR 1 0 0 0
MICROSOFT CORP COM 594918104 52,735 156,800 SH Put OTR 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 523 961 SH   OTR 9 0 0 0
MODERNA INC COM 60770K107 276 1,085 SH   OTR 9 0 0 0
MONDELEZ INTL INC CL A 609207105 486 7,335 SH   OTR 9 0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,112 141,000 SH Call OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448 284 2,896 SH   OTR 9 0 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 108 17,737 SH   OTR 9 0 0 0
NETFLIX INC COM 64110L106 2,796 4,641 SH   OTR 1,9 0 0 0
NETFLIX INC COM 64110L106 5,783 9,600 SH Call OTR 1 0 0 0
NETFLIX INC COM 64110L106 16,808 27,900 SH Put OTR 1 0 0 0
NOKIA CORP SPONSORED ADR 654902204 1,145 184,161 SH   OTR 9 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 262 3,000 SH   OTR 1 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,747 31,400 SH Put OTR 1 0 0 0
NRG ENERGY INC COM NEW 629377508 461 10,700 SH Call OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104 79,527 270,400 SH Call OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104 72,263 245,700 SH Put OTR 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 237 8,160 SH   OTR 9 0 0 0
ONEOK INC NEW COM 682680103 215 3,661 SH   OTR 9 0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,317 6,986 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 7,694 40,800 SH Call OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 5,733 30,400 SH Put OTR 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 311 8,700 SH Call OTR 1 0 0 0
PEPSICO INC COM 713448108 381 2,194 SH   OTR 9 0 0 0
PFIZER INC COM 717081103 889 15,053 SH   OTR 1,9 0 0 0
PHILIP MORRIS INTL INC COM 718172109 380 4,004 SH   OTR 9 0 0 0
PHILLIPS 66 COM 718546104 257 3,546 SH   OTR 9 0 0 0
PIONEER NAT RES CO COM 723787107 394 2,164 SH   OTR 9 0 0 0
PNM RES INC COM 69349H107 912 20,000 SH Call OTR 1 0 0 0
PRIMERICA INC COM 74164M108 242 1,582 SH   OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,357 8,298 SH   OTR 9 0 0 0
PROLOGIS INC. COM 74340W103 319 1,893 SH   OTR 9 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 654 4,471 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 11,719 131,648 SH   OTR 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 6,433 472,295 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 407 2,449 SH   OTR 1 0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 7,359 470,547 SH   OTR 1 0 0 0
PUBLIC STORAGE COM 74460D109 293 783 SH   OTR 9 0 0 0
REALTY INCOME CORP COM 756109104 270 3,769 SH   OTR 9 0 0 0
RIOT BLOCKCHAIN INC COM 767292105 404 18,100 SH Call OTR 1 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 562 12,959 SH   OTR 9 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 280 720 SH   OTR 9 0 0 0
SCHLUMBERGER LTD COM STK 806857108 384 12,827 SH   OTR 1,9 0 0 0
SCHWAB CHARLES CORP COM 808513105 239 2,841 SH   OTR 9 0 0 0
SHOE CARNIVAL INC COM 824889109 1,939 49,621 SH   OTR 1 0 0 0
SIGMA LITHIUM CORPORATION COM 826599102 104 10,000 SH   OTR 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 261 1,632 SH   OTR 9 0 0 0
SNAP INC CL A 83304A106 1,528 32,500 SH Call OTR 1 0 0 0
SNAP INC CL A 83304A106 461 9,800 SH Put OTR 1 0 0 0
SOMALOGIC INC CLASS A COM 83444K105 148 12,700 SH Call OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 276,271 1,616,000 SH Call OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 311,865 1,824,200 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 849,149 1,788,442 SH   OTR 1,9 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 409,181 861,800 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 191,154 402,600 SH Put OTR 1 0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,124 180,000 SH   OTR 1 0 0 0
STRYKER CORPORATION COM 863667101 305 1,140 SH   OTR 9 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,711 30,842 SH   OTR 9 0 0 0
TEGNA INC COM 87901J105 186 10,000 SH   OTR 1 0 0 0
TEGNA INC COM 87901J105 265 14,300 SH Call OTR 1 0 0 0
TEGNA INC COM 87901J105 642 34,600 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101 33,527 31,726 SH   OTR 1,9 0 0 0
TESLA INC COM 88160R101 129,667 122,700 SH Call OTR 1 0 0 0
TESLA INC COM 88160R101 181,872 172,100 SH Put OTR 1 0 0 0
TFF PHARMACEUTICALS INC COM 87241J104 8,870 1,000,000 SH   OTR 1 0 0 0
TFS FINL CORP COM 87240R107 199 11,155 SH   OTR 1 0 0 0
THE REALREAL INC COM 88339P101 577 49,700 SH Call OTR 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 745 1,116 SH   OTR 9 0 0 0
TURTLE BEACH CORP COM NEW 900450206 352 15,800 SH Call OTR 1 0 0 0
TWITTER INC COM 90184L102 423 9,786 SH   OTR 1,9 0 0 0
TWITTER INC COM 90184L102 380 8,800 SH Call OTR 1 0 0 0
TWITTER INC COM 90184L102 1,232 28,500 SH Put OTR 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 257 4,773 SH   OTR 9 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,230 2,449 SH   OTR 9 0 0 0
UNITI GROUP INC COM 91325V108 304 21,700 SH Call OTR 1 0 0 0
US BANCORP DEL COM NEW 902973304 652 11,611 SH   OTR 1,9 0 0 0
US FOODS HLDG CORP COM 912008109 1,128 32,400 SH Call OTR 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 262 3,494 SH   OTR 9 0 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3,599 134,982 SH   OTR 9 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 333 1,378 SH   OTR 9 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,499 55,049 SH   OTR 9 0 0 0
VISA INC COM CL A 92826C839 9,622 44,400 SH Call OTR 1 0 0 0
VISA INC COM CL A 92826C839 3,034 14,000 SH Put OTR 1 0 0 0
VUZIX CORP COM NEW 92921W300 212 24,400 SH Call OTR 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 3,961 SH   OTR 9 0 0 0
WALMART INC COM 931142103 292 2,020 SH   OTR 9 0 0 0
WELLS FARGO CO NEW COM 949746101 395 8,234 SH   OTR 9 0 0 0
WILLIAMS COS INC COM 969457100 341 13,082 SH   OTR 9 0 0 0
WOODWARD INC COM 980745103 624 5,700 SH Call OTR 1 0 0 0
XILINX INC COM 983919101 636 3,000 SH   OTR 1 0 0 0
XILINX INC COM 983919101 1,230 5,800 SH Put OTR 1 0 0 0
YAMANA GOLD INC COM 98462Y100 52 12,214 SH   OTR 9 0 0 0
YANDEX N V SHS CLASS A N97284108 1,500 24,796 SH   OTR 9 0 0 0
ZYNGA INC CL A 98986T108 66 10,280 SH   OTR 9 0 0 0