The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC Option 00287Y909   1,132,856 7,600 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC Option 00507V959   148,993,419 1,591,300 SH Put OTR 1 0 0 0
ACTIVISION BLIZZARD INC Option 00507V909   107,562,144 1,148,800 SH Call OTR 1 0 0 0
ADOBE INC Option 00724F951   50,990 100 SH Put SOLE   0 0 0
ADOBE INC Option 00724F901   356,930 700 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   25,911 252 SH   SOLE   252 0 0
ADVANCED MICRO DEVICES INC Option 007903957   1,460,044 14,200 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC Option 007903907   3,537,008 34,400 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102   3,764,343 43,398 SH   OTR 1 0 43,398 0
ALIBABA GROUP HLDG LTD Option 01609W952   8,066,820 93,000 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W902   13,878,400 160,000 SH Call OTR 1 0 0 0
ALPHABET INC Common Stock 02079K107   261,854 1,986 SH   OTR 1 0 1,986 0
ALPHABET INC Option 02079K957   263,700 2,000 SH Put OTR 1 0 0 0
ALPHABET INC Option 02079K907   39,555 300 SH Call OTR 1 0 0 0
ALTRIA GROUP INC Option 02209S903   214,455 5,100 SH Call SOLE   0 0 0
AMAZON COM INC Common Stock 023135106   601,278 4,730 SH   SOLE   4,730 0 0
AMAZON COM INC Option 023135956   3,292,408 25,900 SH Put SOLE   0 0 0
AMAZON COM INC Option 023135956   6,991,600 55,000 SH Put OTR 1 0 0 0
AMAZON COM INC Option 023135906   3,279,696 25,800 SH Call SOLE   0 0 0
AMAZON COM INC Option 023135906   3,178,000 25,000 SH Call OTR 1 0 0 0
AMC ENTMT HLDGS INC Common Stock 00165C302   1,398,058 174,976 SH   OTR 1 0 174,976 0
AMC ENTMT HLDGS INC Option 00165C952   2,243,592 280,800 SH Put OTR 1 0 0 0
AMC ENTMT HLDGS INC Option 00165C902   13,144,349 1,645,100 SH Call OTR 1 0 0 0
AMERICAN TOWER CORP NEW Option 03027X900   1,841,840 11,200 SH Call SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP Common Stock 03737A119   2,795 32,888 SH   SOLE   32,888 0 0
APPLE INC Common Stock 037833100   12,435,838 72,635 SH   OTR 1 0 72,635 0
APPLE INC Option 037833950   308,178 1,800 SH Put OTR 1 0 0 0
APPLE INC Option 037833900   993,018 5,800 SH Call OTR 1 0 0 0
ARK ETF TR Common Stock 00214Q104   200,413 5,052 SH   OTR 1 0 5,052 0
ARK ETF TR Option 00214Q954   3,967 100 SH Put OTR 1 0 0 0
ARM HOLDINGS PLC Common Stock 042068205   58,872 1,100 SH   OTR 1 0 1,100 0
ARM HOLDINGS PLC Option 042068905   219,432 4,100 SH Call OTR 1 0 0 0
ARQIT QUANTUM INC Common Stock G0567U119   2,629 14,600 SH   SOLE   14,600 0 0
ARROWROOT ACQUISITION CORP Common Stock 04282M110   3,696 20,536 SH   SOLE   20,536 0 0
AST SPACEMOBILE INC Common Stock 00217D100   114,000 30,000 SH   SOLE   30,000 0 0
AST SPACEMOBILE INC Common Stock 00217D118   376 400 SH   SOLE   400 0 0
AT&T INC Common Stock 00206R102   48,064 3,200 SH   OTR 1 0 3,200 0
AT&T INC Option 00206R902   120,160 8,000 SH Call OTR 1 0 0 0
BANK AMERICA CORP Common Stock 060505104   684,993 25,018 SH   OTR 1 0 25,018 0
BANK AMERICA CORP Common Stock 060505682   3,584,653 3,223 SH   OTR 1 0 3,223 0
BANK AMERICA CORP Option 060505954   16,239,078 593,100 SH Put OTR 1 0 0 0
BANK AMERICA CORP Option 060505904   5,749,800 210,000 SH Call OTR 1 0 0 0
BARRICK GOLD CORP Option 067901958   2,910 200 SH Put OTR 1 0 0 0
BARRICK GOLD CORP Option 067901908   145,500 10,000 SH Call OTR 1 0 0 0
BLOCK INC Common Stock 852234103   1,681,791 37,998 SH   OTR 1 0 37,998 0
BLOCK INC Option 852234953   818,810 18,500 SH Put OTR 1 0 0 0
BLOCK INC Option 852234903   1,487,136 33,600 SH Call OTR 1 0 0 0
BOEING CO Common Stock 097023105   2,625,824 13,699 SH   OTR 1 0 13,699 0
BOEING CO Option 097023955   57,504 300 SH Put OTR 1 0 0 0
BOEING CO Option 097023905   249,184 1,300 SH Call OTR 1 0 0 0
BROADCOM INC Option 11135F951   166,116 200 SH Put SOLE   0 0 0
BROADCOM INC Option 11135F901   664,464 800 SH Call SOLE   0 0 0
BUZZFEED INC Common Stock 12430A102   3,057 8,000 SH   SOLE   8,000 0 0
BUZZFEED INC Common Stock 12430A110   375 8,333 SH   SOLE   8,333 0 0
C3 AI INC Common Stock 12468P104   25,520 1,000 SH   SOLE   1,000 0 0
C3 AI INC Common Stock 12468P104   282,353 11,064 SH   OTR 1 0 11,064 0
C3 AI INC Option 12468P904   2,552 100 SH Call OTR 1 0 0 0
CANOPY GROWTH CORP Common Stock 138035100   39,140 50,000 SH   SOLE   50,000 0 0
CARNIVAL CORP Common Stock 143658300   378,562 27,592 SH   OTR 1 0 27,592 0
CARNIVAL CORP Option 143658950   687,372 50,100 SH Put OTR 1 0 0 0
CARNIVAL CORP Option 143658900   1,372,000 100,000 SH Call OTR 1 0 0 0
CARVANA CO Common Stock 146869102   1,562,202 37,213 SH   OTR 1 0 37,213 0
CARVANA CO Option 146869952   20,990 500 SH Put OTR 1 0 0 0
CARVANA CO Option 146869902   20,990 500 SH Call OTR 1 0 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   397,103 79,900 SH   SOLE   79,900 0 0
CHEVRON CORP NEW Common Stock 166764100   246,354 1,461 SH   OTR 1 0 1,461 0
CHEVRON CORP NEW Option 166764950   2,529,300 15,000 SH Put OTR 1 0 0 0
CHEVRON CORP NEW Option 166764900   354,102 2,100 SH Call SOLE   0 0 0
CHEVRON CORP NEW Option 166764900   1,770,510 10,500 SH Call OTR 1 0 0 0
CHEWY INC Common Stock 16679L109   1,075,514 58,900 SH   SOLE   58,900 0 0
CHURCHILL CAPITAL CORP VII Common Stock 17144M110   6,287 20,412 SH   SOLE   20,412 0 0
CITIGROUP INC Common Stock 172967424   1,545,172 37,568 SH   OTR 1 0 37,568 0
CITIGROUP INC Option 172967954   834,939 20,300 SH Put OTR 1 0 0 0
CITIGROUP INC Option 172967904   201,537 4,900 SH Call OTR 1 0 0 0
CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103   14,575 13,495 SH   SOLE   13,495 0 0
COHERENT CORP Common Stock 19247G107   310,080 9,500 SH   SOLE   9,500 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   502,736 6,696 SH   OTR 1 0 6,696 0
COINBASE GLOBAL INC Option 19260Q957   1,321,408 17,600 SH Put OTR 1 0 0 0
COINBASE GLOBAL INC Option 19260Q907   1,036,104 13,800 SH Call OTR 1 0 0 0
COMCAST CORP NEW Option 20030N951   4,434 100 SH Put OTR 1 0 0 0
COMCAST CORP NEW Option 20030N901   226,134 5,100 SH Call OTR 1 0 0 0
COSTCO WHSL CORP NEW Option 22160K955   169,488 300 SH Put SOLE   0 0 0
COSTCO WHSL CORP NEW Option 22160K905   169,488 300 SH Call SOLE   0 0 0
CRONOS GROUP INC Common Stock 22717L101   130,000 65,000 SH   SOLE   65,000 0 0
CUMMINS INC Common Stock 231021106   2,273,177 9,950 SH   OTR 1 0 9,950 0
DEUTSCHE BANK A G Common Stock D18190898   131,880 12,000 SH   OTR 1 0 12,000 0
DIGITAL WORLD ACQUISITION CO Common Stock 25400Q113   99,456 19,971 SH   OTR 1 0 19,971 0
DISNEY WALT CO Common Stock 254687106   701,407 8,654 SH   OTR 1 0 8,654 0
DISNEY WALT CO Option 254687956   5,535,715 68,300 SH Put OTR 1 0 0 0
DISNEY WALT CO Option 254687906   875,340 10,800 SH Call OTR 1 0 0 0
DRAFTKINGS INC NEW Option 26142V955   844,928 28,700 SH Put SOLE   0 0 0
DRAFTKINGS INC NEW Option 26142V905   382,720 13,000 SH Call SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP Common Stock 284849205   9,170 14,000 SH   SOLE   14,000 0 0
ENERGY TRANSFER L P Common Stock 29273V100   277,794 19,800 SH   OTR 1 0 19,800 0
ENERGY TRANSFER L P Option 29273V900   388,631 27,700 SH Call OTR 1 0 0 0
ESS TECH INC Common Stock 26916J114   3,925 20,130 SH   SOLE   20,130 0 0
EXXON MOBIL CORP Common Stock 30231G102   423,758 3,604 SH   OTR 1 0 3,604 0
EXXON MOBIL CORP Option 30231G952   4,080,026 34,700 SH Put OTR 1 0 0 0
EXXON MOBIL CORP Option 30231G902   1,563,814 13,300 SH Call OTR 1 0 0 0
FARADAY FUTRE INTLGT ELCTR I Common Stock 307359117   302 11,700 SH   SOLE   11,700 0 0
GAMESTOP CORP NEW Common Stock 36467W109   165 10 SH   SOLE   10 0 0
GAMESTOP CORP NEW Common Stock 36467W109   434,346 26,388 SH   OTR 1 0 26,388 0
GAMESTOP CORP NEW Option 36467W959   77,362 4,700 SH Put OTR 1 0 0 0
GAMESTOP CORP NEW Option 36467W909   121,804 7,400 SH Call OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604951   3,040,125 27,500 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604901   2,409,990 21,800 SH Call OTR 1 0 0 0
GENERAL MTRS CO Common Stock 37045V100   16,947 514 SH   SOLE   514 0 0
GENERAL MTRS CO Common Stock 37045V100   746,441 22,640 SH   OTR 1 0 22,640 0
GENERAL MTRS CO Option 37045V950   2,179,317 66,100 SH Put OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900   65,940 2,000 SH Call SOLE   0 0 0
GENERAL MTRS CO Option 37045V900   3,524,493 106,900 SH Call OTR 1 0 0 0
GLOBAL X FDS Common Stock 37960A529   204,376 8,400 SH   SOLE   8,400 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   339,748 1,050 SH   OTR 1 0 1,050 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100   130,486 10,600 SH   SOLE   10,600 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100   28,313 2,300 SH   OTR 1 0 2,300 0
HOME DEPOT INC Common Stock 437076102   175,253 580 SH   SOLE   580 0 0
HOME DEPOT INC Option 437076952   302,160 1,000 SH Put SOLE   0 0 0
HORIZON THERAPEUTICS PUB L Option G46188951   9,278,338 80,200 SH Put OTR 1 0 0 0
HORIZON THERAPEUTICS PUB L Option G46188901   15,976,789 138,100 SH Call OTR 1 0 0 0
INTEL CORP Common Stock 458140100   384,722 10,822 SH   SOLE   10,822 0 0
INTEL CORP Option 458140950   1,329,570 37,400 SH Put SOLE   0 0 0
INTEL CORP Option 458140900   760,770 21,400 SH Call SOLE   0 0 0
INVESCO QQQ TR Common Stock 46090E103   7,416,189 20,700 SH   OTR 1 0 20,700 0
INVESCO QQQ TR Option 46090E953   1,074,810 3,000 SH Put SOLE   0 0 0
INVESCO QQQ TR Option 46090E953   36,185,270 101,000 SH Put OTR 1 0 0 0
INVESCO QQQ TR Option 46090E903   6,162,244 17,200 SH Call SOLE   0 0 0
INVESCO QQQ TR Option 46090E903   36,185,270 101,000 SH Call OTR 1 0 0 0
ISHARES TR Common Stock 464287184   912,632 34,400 SH   OTR 1 0 34,400 0
ISHARES TR Common Stock 464287432   6,469,936 72,950 SH   OTR 1 0 72,950 0
ISHARES TR Common Stock 464287655   424,176 2,400 SH   OTR 1 0 2,400 0
ISHARES TR Option 464287952   620,830 7,000 SH Put OTR 1 0 0 0
ISHARES TR Option 464287902   20,664,770 233,000 SH Call OTR 1 0 0 0
JD.COM INC Common Stock 47215P106   12,524,822 429,963 SH   OTR 1 0 429,963 0
JD.COM INC Option 47215P956   15,540,855 533,500 SH Put OTR 1 0 0 0
JD.COM INC Option 47215P906   4,576,323 157,100 SH Call OTR 1 0 0 0
JOHNSON & JOHNSON Option 478160904   1,059,100 6,800 SH Call OTR 1 0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   625,616 4,314 SH   OTR 1 0 4,314 0
JPMORGAN CHASE & CO Option 46625H950   565,578 3,900 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO Option 46625H900   362,550 2,500 SH Call OTR 1 0 0 0
KENVUE INC Common Stock 49177J102   4,487,539 223,483 SH   OTR 1 0 223,483 0
KENVUE INC Option 49177J952   7,831,200 390,000 SH Put OTR 1 0 0 0
KENVUE INC Option 49177J902   22,306,872 1,110,900 SH Call OTR 1 0 0 0
KEYCORP Common Stock 493267108   154,944 14,400 SH   OTR 1 0 14,400 0
LIBERTY MEDIA CORP DEL Common Stock 531229722   585,825 18,250 SH   SOLE   18,250 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229789   1,858,580 73,000 SH   SOLE   73,000 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229722   182,970 5,700 SH   OTR 1 0 5,700 0
LIBERTY MEDIA CORP DEL Common Stock 531229789   835,088 32,800 SH   OTR 1 0 32,800 0
LIBERTY MEDIA CORP DEL Option 531229909   891,100 35,000 SH Call OTR 1 0 0 0
LUCID GROUP INC Common Stock 549498103   34,529 6,177 SH   SOLE   6,177 0 0
LUCID GROUP INC Common Stock 549498103   42,467 7,597 SH   OTR 1 0 7,597 0
LUCID GROUP INC Option 549498953   559 100 SH Put OTR 1 0 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   35,500 25,000 SH   SOLE   25,000 0 0
LYFT INC Common Stock 55087P104   658,118 62,440 SH   OTR 1 0 62,440 0
LYFT INC Option 55087P954   108,562 10,300 SH Put OTR 1 0 0 0
LYFT INC Option 55087P904   431,086 40,900 SH Call OTR 1 0 0 0
MACYS INC Common Stock 55616P104   174,150 15,000 SH   SOLE   15,000 0 0
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106   281,886 33,163 SH   OTR 1 0 33,163 0
MARATHON DIGITAL HOLDINGS IN Option 565788956   4,250 500 SH Put OTR 1 0 0 0
MARATHON DIGITAL HOLDINGS IN Option 565788906   208,250 24,500 SH Call OTR 1 0 0 0
MERCK & CO INC Option 58933Y905   308,850 3,000 SH Call SOLE   0 0 0
META PLATFORMS INC Common Stock 30303M102   240,168 800 SH   OTR 1 0 800 0
META PLATFORMS INC Option 30303M952   630,441 2,100 SH Put OTR 1 0 0 0
META PLATFORMS INC Option 30303M902   750,525 2,500 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   922,283 13,557 SH   OTR 1 0 13,557 0
MICRON TECHNOLOGY INC Option 595112953   714,315 10,500 SH Put OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112903   394,574 5,800 SH Call OTR 1 0 0 0
MICROSOFT CORP Common Stock 594918104   2,384,860 7,553 SH   OTR 1 0 7,553 0
MICROSOFT CORP Option 594918954   2,747,025 8,700 SH Put OTR 1 0 0 0
MICROSOFT CORP Option 594918904   7,325,400 23,200 SH Call OTR 1 0 0 0
MODERNA INC Common Stock 60770K107   723,030 7,000 SH   OTR 1 0 7,000 0
MODERNA INC Option 60770K957   165,264 1,600 SH Put OTR 1 0 0 0
MODERNA INC Option 60770K907   433,818 4,200 SH Call OTR 1 0 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   317,950 5,000 SH   SOLE   5,000 0 0
MOOLEC SCIENCE SA Common Stock L64875112   439 12,500 SH   SOLE   12,500 0 0
MORGAN STANLEY Common Stock 617446448   49,002 600 SH   OTR 1 0 600 0
MORGAN STANLEY Option 617446958   1,633,400 20,000 SH Put OTR 1 0 0 0
MORGAN STANLEY Option 617446908   24,501 300 SH Call OTR 1 0 0 0
NETFLIX INC Common Stock 64110L106   1,269,114 3,361 SH   OTR 1 0 3,361 0
NETFLIX INC Option 64110L956   717,440 1,900 SH Put OTR 1 0 0 0
NEXTERA ENERGY INC Common Stock 65339F101   59,811 1,044 SH   SOLE   1,044 0 0
NEXTERA ENERGY INC Option 65339F951   108,851 1,900 SH Put SOLE   0 0 0
NEXTERA ENERGY INC Option 65339F901   68,748 1,200 SH Call SOLE   0 0 0
NIKE INC Common Stock 654106103   404,090 4,226 SH   SOLE   4,226 0 0
NIKE INC Option 654106953   745,836 7,800 SH Put SOLE   0 0 0
NIKE INC Option 654106903   124,306 1,300 SH Call SOLE   0 0 0
NIKOLA CORP Common Stock 654110105   32,929 20,974 SH   SOLE   20,974 0 0
NIO INC Common Stock 62914V106   119,066 13,171 SH   OTR 1 0 13,171 0
NIO INC Option 62914V956   904 100 SH Put OTR 1 0 0 0
NVIDIA CORPORATION Common Stock 67066G104   2,010,524 4,622 SH   OTR 1 0 4,622 0
NVIDIA CORPORATION Option 67066G954   14,311,171 32,900 SH Put OTR 1 0 0 0
NVIDIA CORPORATION Option 67066G904   3,436,421 7,900 SH Call OTR 1 0 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   212,222 3,271 SH   OTR 1 0 3,271 0
OCCIDENTAL PETE CORP Option 674599955   220,592 3,400 SH Put OTR 1 0 0 0
OCCIDENTAL PETE CORP Option 674599905   1,070,520 16,500 SH Call OTR 1 0 0 0
ORACLE CORP Common Stock 68389X105   211,840 2,000 SH   SOLE   2,000 0 0
ORIGIN MATERIALS INC Common Stock 68622D106   21,760 17,000 SH   SOLE   17,000 0 0
PACWEST BANCORP DEL Common Stock 695263103   197,750 25,000 SH   OTR 1 0 25,000 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   517,360 32,335 SH   OTR 1 0 32,335 0
PALANTIR TECHNOLOGIES INC Option 69608A958   710,400 44,400 SH Put OTR 1 0 0 0
PALANTIR TECHNOLOGIES INC Option 69608A908   8,000 500 SH Call OTR 1 0 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   234,440 1,000 SH   SOLE   1,000 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   154,400 11,969 SH   OTR 1 0 11,969 0
PARAMOUNT GLOBAL Option 92556H956   47,730 3,700 SH Put OTR 1 0 0 0
PARAMOUNT GLOBAL Option 92556H906   117,390 9,100 SH Call OTR 1 0 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   697,019 11,923 SH   OTR 1 0 11,923 0
PAYPAL HLDGS INC Option 70450Y953   11,692 200 SH Put OTR 1 0 0 0
PAYPAL HLDGS INC Option 70450Y903   11,692 200 SH Call OTR 1 0 0 0
PDD HOLDINGS INC Option 722304952   2,942,100 30,000 SH Put OTR 1 0 0 0
PDD HOLDINGS INC Option 722304902   21,477,330 219,000 SH Call OTR 1 0 0 0
PERIMETER SOLUTIONS SA Common Stock L7579L106   45,400 10,000 SH   SOLE   10,000 0 0
PFIZER INC Common Stock 717081103   2,542,182 76,641 SH   OTR 1 0 76,641 0
PFIZER INC Option 717081953   1,160,950 35,000 SH Put OTR 1 0 0 0
PFIZER INC Option 717081903   1,456,163 43,900 SH Call OTR 1 0 0 0
PLUG POWER INC Common Stock 72919P202   454,913 59,857 SH   OTR 1 0 59,857 0
PROSHARES TR Common Stock 74347X831   24,934 700 SH   SOLE   700 0 0
PROSHARES TR Common Stock 74347X831   566,607 15,907 SH   OTR 1 0 15,907 0
PROSHARES TR Option 74347G952   4,088 200 SH Put OTR 1 0 0 0
PROSHARES TR Option 74347X951   3,562 100 SH Put OTR 1 0 0 0
PROSHARES TR Option 74347G900   328,678 23,800 SH Call OTR 1 0 0 0
QUALCOMM INC Common Stock 747525103   421,362 3,794 SH   OTR 1 0 3,794 0
QUALCOMM INC Option 747525953   1,055,070 9,500 SH Put OTR 1 0 0 0
QUALCOMM INC Option 747525903   344,286 3,100 SH Call OTR 1 0 0 0
QUANTUMSCAPE CORP Common Stock 74767V109   178,784 26,724 SH   OTR 1 0 26,724 0
RIOT PLATFORMS INC Common Stock 767292105   47,723 5,115 SH   OTR 1 0 5,115 0
RIOT PLATFORMS INC Option 767292955   173,538 18,600 SH Put OTR 1 0 0 0
RIOT PLATFORMS INC Option 767292905   83,970 9,000 SH Call OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   747,387 30,782 SH   OTR 1 0 30,782 0
RIVIAN AUTOMOTIVE INC Option 76954A953   12,533,336 516,200 SH Put OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Option 76954A903   4,926,412 202,900 SH Call OTR 1 0 0 0
ROKU INC Common Stock 77543R102   409,069 5,795 SH   OTR 1 0 5,795 0
ROKU INC Option 77543R952   21,177 300 SH Put OTR 1 0 0 0
ROKU INC Option 77543R902   7,059 100 SH Call OTR 1 0 0 0
SALESFORCE INC Common Stock 79466L302   80,706 398 SH   OTR 1 0 398 0
SALESFORCE INC Option 79466L952   182,502 900 SH Put OTR 1 0 0 0
SALESFORCE INC Option 79466L902   344,726 1,700 SH Call OTR 1 0 0 0
SARCOS TECHN AND ROBOTICS CO Common Stock 80359A114   332 19,400 SH   SOLE   19,400 0 0
SARCOS TECHN AND ROBOTICS CO Common Stock 80359A205   427 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD Option 806857958   204,050 3,500 SH Put OTR 1 0 0 0
SCHLUMBERGER LTD Option 806857908   483,890 8,300 SH Call OTR 1 0 0 0
SCHWAB CHARLES CORP Common Stock 808513105   2,988,427 54,434 SH   OTR 1 0 54,434 0
SCHWAB CHARLES CORP Option 808513955   10,491,390 191,100 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513905   1,350,540 24,600 SH Call OTR 1 0 0 0
SEAGEN INC Common Stock 81181C104   780,924 3,681 SH   OTR 1 0 3,681 0
SEAGEN INC Option 81181C954   133,315,060 628,400 SH Put OTR 1 0 0 0
SEAGEN INC Option 81181C904   14,723,210 69,400 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y100   51,922 661 SH   SOLE   661 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y308   288,107 4,187 SH   SOLE   4,187 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y407   519,643 3,228 SH   SOLE   3,228 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y704   540,558 5,332 SH   SOLE   5,332 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y803   293,763 1,792 SH   SOLE   1,792 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y852   339,194 5,173 SH   SOLE   5,173 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y860   26,779 786 SH   SOLE   786 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y886   108,903 1,848 SH   SOLE   1,848 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y209   797,287 6,193 SH   OTR 1 0 6,193 0
SELECT SECTOR SPDR TR Common Stock 81369Y506   72,312 800 SH   OTR 1 0 800 0
SELECT SECTOR SPDR TR Common Stock 81369Y605   1,025,583 30,919 SH   OTR 1 0 30,919 0
SELECT SECTOR SPDR TR Option 81369Y950   151,895 2,500 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y952   747,498 11,400 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y953   852,436 5,200 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y954   1,601,804 15,800 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956   282,864 4,800 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y957   949,782 5,900 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y958   598,647 8,700 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y955   971,881 29,300 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y959   1,737,990 13,500 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y900   81,957 1,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y902   26,228 400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y903   1,622,907 9,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y904   1,317,940 13,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y906   200,362 3,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y907   177,078 1,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y908   344,050 5,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y905   626,913 18,900 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y906   560,418 6,200 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y909   296,102 2,300 SH Call OTR 1 0 0 0
SHOPIFY INC Common Stock 82509L107   151,159 2,770 SH   OTR 1 0 2,770 0
SHOPIFY INC Option 82509L957   27,285 500 SH Put OTR 1 0 0 0
SHOPIFY INC Option 82509L907   38,199 700 SH Call OTR 1 0 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109   49,910 462 SH   SOLE   462 0 0
SIMON PPTY GROUP INC NEW Option 828806959   129,636 1,200 SH Put SOLE   0 0 0
SIMON PPTY GROUP INC NEW Option 828806909   226,863 2,100 SH Call SOLE   0 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103   10,396 2,300 SH   OTR 1 0 2,300 0
SIRIUS XM HOLDINGS INC Option 82968B953   911,232 201,600 SH Put OTR 1 0 0 0
SIRIUS XM HOLDINGS INC Option 82968B903   113,000 25,000 SH Call OTR 1 0 0 0
SNAP INC Common Stock 83304A106   847,421 95,109 SH   OTR 1 0 95,109 0
SNAP INC Option 83304A956   1,158,300 130,000 SH Put OTR 1 0 0 0
SNAP INC Option 83304A906   3,564 400 SH Call OTR 1 0 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   325,992 40,800 SH   OTR 1 0 40,800 0
SOFI TECHNOLOGIES INC Option 83406F902   1,598 200 SH Call OTR 1 0 0 0
SPDR GOLD TR Common Stock 78463V107   10,619,613 61,940 SH   OTR 1 0 61,940 0
SPDR S&P 500 ETF TR Option 78462F953   16,244,240 38,000 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903   17,740,420 41,500 SH Call OTR 1 0 0 0
SPDR SER TR Common Stock 78464A698   3,287,215 78,698 SH   OTR 1 0 78,698 0
SPDR SER TR Option 78464A958   1,879,650 45,000 SH Put OTR 1 0 0 0
SPDR SER TR Option 78464A908   5,233,781 125,300 SH Call OTR 1 0 0 0
SPIRIT AIRLS INC Option 848577902   825,000 50,000 SH Call OTR 1 0 0 0
SPLUNK INC Common Stock 848637104   687,082 4,698 SH   OTR 1 0 4,698 0
SPLUNK INC Option 848637904   731,250 5,000 SH Call OTR 1 0 0 0
SPRUCE POWER HOLDING CORP Common Stock 9837FR100   45,560 67,000 SH   SOLE   67,000 0 0
STARBUCKS CORP Common Stock 855244109   216,401 2,371 SH   SOLE   2,371 0 0
STARBUCKS CORP Option 855244959   264,683 2,900 SH Put SOLE   0 0 0
STARBUCKS CORP Option 855244909   721,033 7,900 SH Call SOLE   0 0 0
SWVL HOLDINGS CORP Common Stock G86302117   98 10,000 SH   SOLE   10,000 0 0
TESLA INC Common Stock 88160R101   65,307 261 SH   OTR 1 0 261 0
TESLA INC Option 88160R951   67,134,026 268,300 SH Put OTR 1 0 0 0
TESLA INC Option 88160R901   37,232,736 148,800 SH Call OTR 1 0 0 0
THE LION ELECTRIC COMPANY Common Stock 536221104   3,820 2,000 SH   SOLE   2,000 0 0
THE LION ELECTRIC COMPANY Common Stock 536221112   3,940 25,500 SH   SOLE   25,500 0 0
TILRAY BRANDS INC Common Stock 88688T100   70,032 29,302 SH   OTR 1 0 29,302 0
T-MOBILE US INC Option 872590954   12,184,350 87,000 SH Put OTR 1 0 0 0
T-MOBILE US INC Option 872590904   11,904,250 85,000 SH Call OTR 1 0 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   233,320 9,500 SH   SOLE   9,500 0 0
UBER TECHNOLOGIES INC Option 90353T950   3,228,498 70,200 SH Put OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T900   4,631,193 100,700 SH Call OTR 1 0 0 0
UNITED STATES STL CORP NEW Common Stock 912909108   1,481,088 45,600 SH   OTR 1 0 45,600 0
UNITED STATES STL CORP NEW Option 912909958   32,480 1,000 SH Put OTR 1 0 0 0
UNITED STATES STL CORP NEW Option 912909908   6,496,000 200,000 SH Call OTR 1 0 0 0
UNITED STS NAT GAS FD LP Common Stock 912318300   274,566 40,200 SH   OTR 1 0 40,200 0
UNITED STS NAT GAS FD LP Option 912318900   683 100 SH Call OTR 1 0 0 0
UNITED STS OIL FD LP Common Stock 91232N207   339,612 4,200 SH   OTR 1 0 4,200 0
UNITED STS OIL FD LP Option 91232N907   751,998 9,300 SH Call OTR 1 0 0 0
UNITEDHEALTH GROUP INC Option 91324P952   50,419 100 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC Option 91324P902   504,190 1,000 SH Call SOLE   0 0 0
VANECK ETF TRUST Common Stock 92189F106   2,386,917 88,700 SH   OTR 1 0 88,700 0
VANECK ETF TRUST Option 92189F956   3,190,316 116,800 SH Put OTR 1 0 0 0
VANECK ETF TRUST Option 92189F901   3,223 100 SH Call OTR 1 0 0 0
VANECK ETF TRUST Option 92189F906   6,573,735 196,900 SH Call OTR 1 0 0 0
VISA INC Common Stock 92826C839   234,610 1,020 SH   SOLE   1,020 0 0
VISA INC Option 92826C959   552,024 2,400 SH Put SOLE   0 0 0
VISA INC Option 92826C909   115,005 500 SH Call SOLE   0 0 0
VROOM INC Common Stock 92918V109   16,800 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   393,648 17,700 SH   OTR 1 0 17,700 0
WALGREENS BOOTS ALLIANCE INC Option 931427958   2,224 100 SH Put OTR 1 0 0 0
WALGREENS BOOTS ALLIANCE INC Option 931427908   73,392 3,300 SH Call OTR 1 0 0 0
WALMART INC Option 931142953   47,979 300 SH Put OTR 1 0 0 0
WALMART INC Option 931142903   191,916 1,200 SH Call OTR 1 0 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   405,469 37,336 SH   OTR 1 0 37,336 0
WARNER BROS DISCOVERY INC Option 934423954   2,579,250 237,500 SH Put OTR 1 0 0 0
WARNER BROS DISCOVERY INC Option 934423904   3,091,842 284,700 SH Call OTR 1 0 0 0
WELLS FARGO CO NEW Common Stock 949746101   4,062,219 99,418 SH   OTR 1 0 99,418 0
WELLS FARGO CO NEW Common Stock 949746804   495,060 444 SH   OTR 1 0 444 0
WELLS FARGO CO NEW Option 949746951   24,405,678 597,300 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746901   15,853,680 388,000 SH Call OTR 1 0 0 0
YANDEX N V Common Stock N97284108   486,917 32,679 SH   OTR 1 0 32,679 0
YANDEX N V Option N97284958   298,000 20,000 SH Put OTR 1 0 0 0
ZIONS BANCORPORATION N A Common Stock 989701107   540,795 15,500 SH   OTR 1 0 15,500 0
ZIONS BANCORPORATION N A Option 989701957   6,978 200 SH Put OTR 1 0 0 0
ZIONS BANCORPORATION N A Option 989701907   6,978 200 SH Call OTR 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101   626,453 8,957 SH   OTR 1 0 8,957 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L951   300,742 4,300 SH Put OTR 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L901   20,982 300 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L901   34,970 500 SH Call OTR 1 0 0 0