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
ABSCI CORPORATION Common Stock 00091E109   503,816 88,700 SH   SOLE   88,700 0 0
ACUMEN PHARMACEUTICALS INC Common Stock 00509G209   243,000 60,000 SH   SOLE   60,000 0 0
ADTHEORENT HOLDING COMPANY Common Stock 00739D109   183,612 57,200 SH   SOLE   57,200 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   150,709 835 SH   OTR 1 0 835 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   573,417 3,177 SH   SOLE   3,177 0 0
ADVANCED MICRO DEVICES INC Option 007903907   1,425,871 7,900 SH Call OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Option 007903907   6,678,130 37,000 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC Option 007903957   1,263,430 7,000 SH Put OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Option 007903957   487,323 2,700 SH Put SOLE   0 0 0
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U207   400,728 28,340 SH   SOLE   28,340 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105   475,802 260,001 SH   SOLE   260,001 0 0
ALBERTSONS COS INC Common Stock 013091103   699,587 32,630 SH   OTR 1 0 32,630 0
ALBERTSONS COS INC Option 013091903   8,968,352 418,300 SH Call OTR 1 0 0 0
ALBERTSONS COS INC Option 013091953   936,928 43,700 SH Put OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102   2,742,806 37,905 SH   OTR 1 0 37,905 0
ALIBABA GROUP HLDG LTD Option 01609W902   6,765,660 93,500 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W952   3,256,200 45,000 SH Put OTR 1 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG Common Stock 01879R106   199,656 18,800 SH   SOLE   18,800 0 0
AMAZON COM INC Common Stock 023135106   5,441,704 30,168 SH   OTR 1 0 30,168 0
AMAZON COM INC Common Stock 023135106   740,821 4,107 SH   SOLE   4,107 0 0
AMAZON COM INC Option 023135906   2,886,080 16,000 SH Call OTR 1 0 0 0
AMAZON COM INC Option 023135906   4,022,474 22,300 SH Call SOLE   0 0 0
AMAZON COM INC Option 023135956   5,411,400 30,000 SH Put OTR 1 0 0 0
AMAZON COM INC Option 023135956   1,100,318 6,100 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC Common Stock 00165C302   458,676 123,300 SH   OTR 1 0 123,300 0
AMC ENTMT HLDGS INC Option 00165C902   1,016,304 273,200 SH Call OTR 1 0 0 0
AMC ENTMT HLDGS INC Option 00165C952   19,344 5,200 SH Put OTR 1 0 0 0
AMERICAN PUB ED INC Common Stock 02913V103   225,780 15,900 SH   SOLE   15,900 0 0
AMERICAN SUPERCONDUCTOR CORP Common Stock 030111207   464,744 34,400 SH   SOLE   34,400 0 0
APPLE INC Common Stock 037833100   4,796,982 27,974 SH   OTR 1 0 27,974 0
APPLE INC Option 037833900   2,760,828 16,100 SH Call OTR 1 0 0 0
APPLE INC Option 037833950   222,924 1,300 SH Put OTR 1 0 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102   376,992 27,200 SH   SOLE   27,200 0 0
APPLIED THERAPEUTICS INC Common Stock 03828A101   401,200 59,000 SH   SOLE   59,000 0 0
AQUESTIVE THERAPEUTICS INC Common Stock 03843E104   383,400 90,000 SH   SOLE   90,000 0 0
ARDAGH METAL PACKAGING S A Common Stock L02235106   48,020 14,000 SH   SOLE   14,000 0 0
ARM HOLDINGS PLC Common Stock 042068205   1,319,019 10,553 SH   OTR 1 0 10,553 0
ARM HOLDINGS PLC Option 042068905   699,944 5,600 SH Call OTR 1 0 0 0
ARM HOLDINGS PLC Option 042068955   2,349,812 18,800 SH Put OTR 1 0 0 0
ARQIT QUANTUM INC Common Stock G0567U119   3,066 14,600 SH   SOLE   14,600 0 0
ARROWROOT ACQUISITION CORP Common Stock 04282M110   4,105 20,536 SH   SOLE   20,536 0 0
AST SPACEMOBILE INC Common Stock 00217D100   44,660 15,400 SH   SOLE   15,400 0 0
AXT INC Common Stock 00246W103   192,780 42,000 SH   SOLE   42,000 0 0
B. RILEY FINANCIAL INC Option 05580M908   1,613,154 76,200 SH Call OTR 1 0 0 0
B. RILEY FINANCIAL INC Option 05580M958   11,692,191 552,300 SH Put OTR 1 0 0 0
BAIDU INC Option 056752908   652,736 6,200 SH Call SOLE   0 0 0
BAIDU INC Option 056752958   157,920 1,500 SH Put SOLE   0 0 0
BANK AMERICA CORP Common Stock 060505104   37,496,244 988,825 SH   OTR 1 0 988,825 0
BANK AMERICA CORP Common Stock 060505682   3,847,424 3,223 SH   OTR 1 0 3,223 0
BANK AMERICA CORP Option 060505904   17,064,000 450,000 SH Call OTR 1 0 0 0
BANK AMERICA CORP Option 060505954   61,051,200 1,610,000 SH Put OTR 1 0 0 0
BIOGEN INC Common Stock 09062X103   646,890 3,000 SH   SOLE   3,000 0 0
BIOVENTUS INC Common Stock 09075A108   333,320 64,100 SH   SOLE   64,100 0 0
BLACK DIAMOND THERAPEUTICS I Common Stock 09203E105   478,608 94,400 SH   SOLE   94,400 0 0
BLACKROCK CAP ALLOCATION TER Common Stock 09260U109   499,800 30,000 SH   SOLE   30,000 0 0
BLACKROCK HEALTH SCIENCES TE Common Stock 09260E105   511,368 31,200 SH   SOLE   31,200 0 0
BLEND LABS INC Common Stock 09352U108   513,825 158,100 SH   SOLE   158,100 0 0
BLOCK INC Common Stock 852234103   474,578 5,611 SH   OTR 1 0 5,611 0
BLOCK INC Option 852234903   795,052 9,400 SH Call OTR 1 0 0 0
BLOCK INC Option 852234953   287,572 3,400 SH Put OTR 1 0 0 0
BOEING CO Common Stock 097023105   612,743 3,175 SH   OTR 1 0 3,175 0
BOOKING HOLDINGS INC Common Stock 09857L108   725,576 200 SH   SOLE   200 0 0
BUZZFEED INC Common Stock 12430A102   3,737 8,000 SH   SOLE   8,000 0 0
BUZZFEED INC Common Stock 12430A110   373 8,333 SH   SOLE   8,333 0 0
BYRNA TECHNOLOGIES INC Common Stock 12448X201   362,180 26,000 SH   SOLE   26,000 0 0
C4 THERAPEUTICS INC Common Stock 12529R107   522,880 64,000 SH   SOLE   64,000 0 0
CAPRI HOLDINGS LIMITED Option G1890L907   3,682,890 81,300 SH Call OTR 1 0 0 0
CAPRI HOLDINGS LIMITED Option G1890L907   2,718,000 60,000 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED Option G1890L957   30,065,610 663,700 SH Put OTR 1 0 0 0
CAPRI HOLDINGS LIMITED Option G1890L957   2,718,000 60,000 SH Put SOLE   0 0 0
CARDIFF ONCOLOGY INC Common Stock 14147L108   80,100 15,000 SH   SOLE   15,000 0 0
CARNIVAL CORP Common Stock 143658300   14,575 892 SH   OTR 1 0 892 0
CARNIVAL CORP Option 143658950   2,854,598 174,700 SH Put OTR 1 0 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   196,460 103,400 SH   SOLE   103,400 0 0
CHEVRON CORP NEW Common Stock 166764100   1,088,248 6,899 SH   OTR 1 0 6,899 0
CHEVRON CORP NEW Option 166764900   3,975,048 25,200 SH Call OTR 1 0 0 0
CHEVRON CORP NEW Option 166764950   73,964,286 468,900 SH Put OTR 1 0 0 0
CHURCHILL CAPITAL CORP VII Common Stock 17144M110   6,532 20,412 SH   SOLE   20,412 0 0
CIBUS INC Common Stock 17166A101   445,225 19,823 SH   SOLE   19,823 0 0
CISCO SYS INC Common Stock 17275R102   504,091 10,100 SH   OTR 1 0 10,100 0
CISCO SYS INC Common Stock 17275R102   36,534 732 SH   SOLE   732 0 0
CISCO SYS INC Option 17275R952   9,982 200 SH Put SOLE   0 0 0
CITI TRENDS INC Common Stock 17306X102   345,202 12,724 SH   SOLE   12,724 0 0
CITIGROUP INC Common Stock 172967424   40,770,828 644,700 SH   OTR 1 0 644,700 0
CITIGROUP INC Option 172967904   1,264,800 20,000 SH Call OTR 1 0 0 0
CITIGROUP INC Option 172967954   37,944,000 600,000 SH Put OTR 1 0 0 0
CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103   10,715 13,495 SH   SOLE   13,495 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   1,983,363 7,481 SH   OTR 1 0 7,481 0
COINBASE GLOBAL INC Option 19260Q907   5,249,376 19,800 SH Call OTR 1 0 0 0
COINBASE GLOBAL INC Option 19260Q957   5,063,792 19,100 SH Put OTR 1 0 0 0
CRONOS GROUP INC Common Stock 22717L101   169,650 65,000 SH   SOLE   65,000 0 0
CSP INC Common Stock 126389105   313,820 17,000 SH   SOLE   17,000 0 0
DAVE INC Common Stock 23834J201   531,102 14,300 SH   SOLE   14,300 0 0
DIANTHUS THERAPEUTICS INC Common Stock 252828108   435,000 14,500 SH   SOLE   14,500 0 0
DISNEY WALT CO Common Stock 254687106   220,493 1,802 SH   OTR 1 0 1,802 0
DLH HLDGS CORP Common Stock 23335Q100   202,222 15,239 SH   SOLE   15,239 0 0
DRAFTKINGS INC NEW Option 26142V905   949,069 20,900 SH Call SOLE   0 0 0
DRAFTKINGS INC NEW Option 26142V955   240,673 5,300 SH Put SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC Option 29260Y909   6,792,720 264,000 SH Call OTR 1 0 0 0
ENDEAVOR GROUP HLDGS INC Option 29260Y959   5,308,099 206,300 SH Put OTR 1 0 0 0
ENPHASE ENERGY INC Common Stock 29355A107   159,089 1,315 SH   OTR 1 0 1,315 0
ENPHASE ENERGY INC Option 29355A907   48,392 400 SH Call OTR 1 0 0 0
ENPHASE ENERGY INC Option 29355A957   157,274 1,300 SH Put OTR 1 0 0 0
ENVOY MEDICAL INC Common Stock 29415V117   3,453 32,888 SH   SOLE   32,888 0 0
ESPERION THERAPEUTICS INC NE Common Stock 29664W105   456,940 170,500 SH   SOLE   170,500 0 0
ESS TECH INC Common Stock 26916J114   1,520 20,130 SH   SOLE   20,130 0 0
EVOLUS INC Option 30052C907   350,000 25,000 SH Call SOLE   0 0 0
EXXON MOBIL CORP Option 30231G902   1,848,216 15,900 SH Call OTR 1 0 0 0
EXXON MOBIL CORP Option 30231G952   1,232,144 10,600 SH Put OTR 1 0 0 0
FARADAY FUTURE INTLGT ELEC I Common Stock 307359117   129 11,700 SH   SOLE   11,700 0 0
FIRST INTERNET BANCORP Common Stock 320557101   389,852 11,222 SH   SOLE   11,222 0 0
FIRST TR INTER DURATN PFD & Common Stock 33718W103   524,160 29,250 SH   SOLE   29,250 0 0
FORD MTR CO DEL Common Stock 345370860   30,544 2,300 SH   SOLE   2,300 0 0
FORD MTR CO DEL Option 345370900   132,800 10,000 SH Call SOLE   0 0 0
FOSTER L B CO Common Stock 350060109   405,608 14,852 SH   SOLE   14,852 0 0
FRANKLIN STR PPTYS CORP Common Stock 35471R106   361,611 159,300 SH   SOLE   159,300 0 0
FULCRUM THERAPEUTICS INC Common Stock 359616109   424,800 45,000 SH   SOLE   45,000 0 0
GAMESTOP CORP NEW Common Stock 36467W109   145,745 11,641 SH   OTR 1 0 11,641 0
GAMESTOP CORP NEW Option 36467W909   1,252 100 SH Call OTR 1 0 0 0
GAMESTOP CORP NEW Option 36467W959   169,020 13,500 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Common Stock 369604301   373,528 2,128 SH   OTR 1 0 2,128 0
GENERAL ELECTRIC CO Option 369604901   912,756 5,200 SH Call OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604951   5,388,771 30,700 SH Put OTR 1 0 0 0
GENERAL MTRS CO Common Stock 37045V100   125,937 2,777 SH   SOLE   2,777 0 0
GENERAL MTRS CO Option 37045V900   2,539,600 56,000 SH Call OTR 1 0 0 0
GENERAL MTRS CO Option 37045V950   1,360,500 30,000 SH Put OTR 1 0 0 0
GLOBAL X FDS Common Stock 37960A529   278,855 8,400 SH   SOLE   8,400 0 0
GOSSAMER BIO INC Common Stock 38341P102   247,800 210,000 SH   SOLE   210,000 0 0
GRAHAM CORP Common Stock 384556106   386,967 14,185 SH   SOLE   14,185 0 0
GRAYSCALE BITCOIN TR BTC Common Stock 389637109   3,158,500 50,000 SH   SOLE   50,000 0 0
GROUPON INC Common Stock 399473206   458,136 34,343 SH   OTR 1 0 34,343 0
HAMILTON BEACH BRANDS HLDG C Common Stock 40701T104   395,095 16,219 SH   SOLE   16,219 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100   65,366 5,800 SH   OTR 1 0 5,800 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100   112,700 10,000 SH   SOLE   10,000 0 0
HERTZ GLOBAL HLDGS INC Common Stock 42806J700   109,620 14,000 SH   SOLE   14,000 0 0
HESS CORP Option 42809H907   22,132,800 145,000 SH Call OTR 1 0 0 0
HESS CORP Option 42809H957   14,943,456 97,900 SH Put OTR 1 0 0 0
HIGHLAND OPPORTUNITIES Common Stock 43010E404   288,230 41,000 SH   SOLE   41,000 0 0
HONEST CO INC Common Stock 438333106   492,480 121,600 SH   SOLE   121,600 0 0
IMMUNOME INC Common Stock 45257U108   579,980 23,500 SH   SOLE   23,500 0 0
INDUSTRIAL LOGISTICS PPTYS T Common Stock 456237106   428,142 99,800 SH   SOLE   99,800 0 0
INMUNE BIO INC Common Stock 45782T105   170,375 14,500 SH   SOLE   14,500 0 0
INNOVID CORP Common Stock 457679108   153,882 61,800 SH   SOLE   61,800 0 0
INOTIV INC Common Stock 45783Q100   317,260 29,000 SH   SOLE   29,000 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H409   420,564 30,300 SH   SOLE   30,300 0 0
INTEL CORP Common Stock 458140100   1,342,017 30,383 SH   OTR 1 0 30,383 0
INTEL CORP Common Stock 458140100   191,300 4,331 SH   SOLE   4,331 0 0
INTEL CORP Option 458140900   684,635 15,500 SH Call OTR 1 0 0 0
INTEL CORP Option 458140900   1,082,165 24,500 SH Call SOLE   0 0 0
INTEL CORP Option 458140950   424,032 9,600 SH Put OTR 1 0 0 0
INTEL CORP Option 458140950   353,360 8,000 SH Put SOLE   0 0 0
INVESCO QQQ TR Common Stock 46090E103   24,198,545 54,500 SH   OTR 1 0 54,500 0
INVIVYD INC Common Stock 00534A102   496,836 111,900 SH   SOLE   111,900 0 0
IROBOT CORP Option 462726900   43,800 5,000 SH Call OTR 1 0 0 0
IROBOT CORP Option 462726950   1,795,800 205,000 SH Put OTR 1 0 0 0
ISHARES TR Common Stock 464287234   11,047,439 268,925 SH   OTR 1 0 268,925 0
ISHARES TR Common Stock 464287432   260,205 2,750 SH   OTR 1 0 2,750 0
ISHARES TR Common Stock 464287655   189,270 900 SH   OTR 1 0 900 0
ISHARES TR Common Stock 464287739   8,990 100 SH   SOLE   100 0 0
ISHARES TR Option 464287902   47,310 500 SH Call OTR 1 0 0 0
ISHARES TR Option 464287904   67,560,168 1,644,600 SH Call OTR 1 0 0 0
ISHARES TR Option 464287954   5,545,800 135,000 SH Put OTR 1 0 0 0
JD.COM INC Common Stock 47215P106   5,188,871 189,444 SH   OTR 1 0 189,444 0
JD.COM INC Option 47215P906   7,304,913 266,700 SH Call OTR 1 0 0 0
JD.COM INC Option 47215P956   15,927,285 581,500 SH Put OTR 1 0 0 0
JETBLUE AWYS CORP Common Stock 477143101   60,829 8,198 SH   OTR 1 0 8,198 0
JETBLUE AWYS CORP Option 477143901   411,810 55,500 SH Call OTR 1 0 0 0
JETBLUE AWYS CORP Option 477143951   1,634,626 220,300 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   571,856 2,855 SH   OTR 1 0 2,855 0
KE HLDGS INC Common Stock 482497104   2,581 188 SH   SOLE   188 0 0
KE HLDGS INC Option 482497904   274,600 20,000 SH Call SOLE   0 0 0
KE HLDGS INC Option 482497954   109,840 8,000 SH Put SOLE   0 0 0
KENVUE INC Common Stock 49177J102   1,298,223 60,495 SH   OTR 1 0 60,495 0
KENVUE INC Option 49177J952   214,600 10,000 SH Put OTR 1 0 0 0
KOPIN CORP Common Stock 500600101   331,200 184,000 SH   SOLE   184,000 0 0
KRANESHARES TRUST Common Stock 500767306   1,765,260 67,248 SH   OTR 1 0 67,248 0
KRANESHARES TRUST Option 500767956   5,250 200 SH Put OTR 1 0 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229789   320,868 10,800 SH   OTR 1 0 10,800 0
LIFECORE BIOMEDICAL INC Common Stock 514766104   105,669 19,900 SH   SOLE   19,900 0 0
LIFEMD INC Common Stock 53216B104   717,030 69,750 SH   SOLE   69,750 0 0
LIFETIME BRANDS INC Common Stock 53222Q103   147,768 14,100 SH   SOLE   14,100 0 0
LINKBANCORP INC Common Stock 53578P105   142,770 20,572 SH   SOLE   20,572 0 0
LUCID GROUP INC Common Stock 549498103   40,396 14,174 SH   OTR 1 0 14,174 0
LUCID GROUP INC Common Stock 549498103   11,474 4,026 SH   SOLE   4,026 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   31,200 20,000 SH   SOLE   20,000 0 0
LYFT INC Common Stock 55087P104   437,116 22,590 SH   OTR 1 0 22,590 0
LYRA THERAPEUTICS INC Common Stock 55234L105   416,802 67,010 SH   SOLE   67,010 0 0
MACYS INC Option 55616P904   229,885 11,500 SH Call OTR 1 0 0 0
MACYS INC Option 55616P954   1,871,064 93,600 SH Put OTR 1 0 0 0
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106   691,535 30,626 SH   OTR 1 0 30,626 0
MARATHON DIGITAL HOLDINGS IN Option 565788906   3,578,930 158,500 SH Call OTR 1 0 0 0
MARATHON DIGITAL HOLDINGS IN Option 565788956   3,174,748 140,600 SH Put OTR 1 0 0 0
MARAVAI LIFESCIENCES HLDGS I Common Stock 56600D107   104,040 12,000 SH   SOLE   12,000 0 0
MARVELL TECHNOLOGY INC Option 573874904   389,840 5,500 SH Call SOLE   0 0 0
MATRIX SVC CO Common Stock 576853105   397,415 30,500 SH   SOLE   30,500 0 0
MEDICAL PPTYS TRUST INC Common Stock 58463J304   103,400 22,000 SH   SOLE   22,000 0 0
MEDICAL PPTYS TRUST INC Option 58463J954   1,410 300 SH Put SOLE   0 0 0
META PLATFORMS INC Option 30303M902   5,729,844 11,800 SH Call OTR 1 0 0 0
META PLATFORMS INC Option 30303M952   1,213,950 2,500 SH Put OTR 1 0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   387,740 3,289 SH   OTR 1 0 3,289 0
MICRON TECHNOLOGY INC Common Stock 595112103   78,397 665 SH   SOLE   665 0 0
MICRON TECHNOLOGY INC Option 595112903   2,888,305 24,500 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112953   471,560 4,000 SH Put OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112953   247,569 2,100 SH Put SOLE   0 0 0
MICROSOFT CORP Option 594918904   3,786,480 9,000 SH Call OTR 1 0 0 0
MICROSOFT CORP Option 594918954   420,720 1,000 SH Put OTR 1 0 0 0
MICROSTRATEGY INC Option 594972908   5,113,680 3,000 SH Call SOLE   0 0 0
MICROSTRATEGY INC Option 594972958   5,113,680 3,000 SH Put SOLE   0 0 0
MODERNA INC Common Stock 60770K107   1,750,781 16,430 SH   OTR 1 0 16,430 0
MODERNA INC Option 60770K907   607,392 5,700 SH Call OTR 1 0 0 0
MODERNA INC Option 60770K957   927,072 8,700 SH Put OTR 1 0 0 0
MONEYLION INC Common Stock 60938K304   534,900 7,500 SH   SOLE   7,500 0 0
MOOLEC SCIENCE SA Common Stock L64875112   351 12,500 SH   SOLE   12,500 0 0
NATIONAL CINEMEDIA INC Common Stock 635309206   486,675 94,500 SH   SOLE   94,500 0 0
NET POWER INC Common Stock 64107A105   520,534 45,701 SH   SOLE   45,701 0 0
NETEASE INC Common Stock 64110W102   31,662 306 SH   SOLE   306 0 0
NETEASE INC Option 64110W902   206,940 2,000 SH Call SOLE   0 0 0
NETEASE INC Option 64110W952   186,246 1,800 SH Put SOLE   0 0 0
NETFLIX INC Common Stock 64110L106   168,838 278 SH   OTR 1 0 278 0
NETFLIX INC Option 64110L906   121,466 200 SH Call OTR 1 0 0 0
NEUROGENE INC Common Stock 64135M105   610,800 12,000 SH   SOLE   12,000 0 0
NEUROPACE INC Common Stock 641288105   369,600 28,000 SH   SOLE   28,000 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103   46,848 14,549 SH   OTR 1 0 14,549 0
NIKE INC Common Stock 654106103   319,532 3,400 SH   SOLE   3,400 0 0
NIKOLA CORP Common Stock 654110105   170,533 163,974 SH   SOLE   163,974 0 0
NIO INC Common Stock 62914V106   141,844 31,521 SH   OTR 1 0 31,521 0
NIO INC Option 62914V906   315,000 70,000 SH Call OTR 1 0 0 0
NIO INC Option 62914V956   675,000 150,000 SH Put OTR 1 0 0 0
NN INC Common Stock 629337106   202,398 42,700 SH   SOLE   42,700 0 0
NOVOCURE LTD Common Stock G6674U108   234,450 15,000 SH   SOLE   15,000 0 0
NUVEEN PFD & INCOME OPPORTUN Common Stock 67073B106   359,500 50,000 SH   SOLE   50,000 0 0
NUVEEN VRIABL RAT PFD & INM Common Stock 67080R102   429,840 24,000 SH   SOLE   24,000 0 0
NVIDIA CORPORATION Common Stock 67066G104   12,229,685 13,535 SH   OTR 1 0 13,535 0
NVIDIA CORPORATION Option 67066G904   7,951,328 8,800 SH Call OTR 1 0 0 0
NVIDIA CORPORATION Option 67066G954   2,801,036 3,100 SH Put OTR 1 0 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   231,234 3,558 SH   OTR 1 0 3,558 0
OCCIDENTAL PETE CORP Option 674599905   1,878,211 28,900 SH Call OTR 1 0 0 0
OCCIDENTAL PETE CORP Option 674599955   298,954 4,600 SH Put OTR 1 0 0 0
OFFERPAD SOLUTIONS INC Common Stock 67623L307   115,474 14,256 SH   SOLE   14,256 0 0
OLAPLEX HLDGS INC Common Stock 679369108   46,080 24,000 SH   SOLE   24,000 0 0
ORIGIN MATERIALS INC Common Stock 68622D106   8,670 17,000 SH   SOLE   17,000 0 0
ORION GROUP HLDGS INC Common Stock 68628V308   136,940 16,700 SH   SOLE   16,700 0 0
OUSTER INC Common Stock 68989M202   547,860 69,000 SH   SOLE   69,000 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   882,434 38,350 SH   OTR 1 0 38,350 0
PALANTIR TECHNOLOGIES INC Option 69608A908   2,301 100 SH Call OTR 1 0 0 0
PALLADYNE AI CORP Common Stock 80359A114   989 19,400 SH   SOLE   19,400 0 0
PALLADYNE AI CORP Common Stock 80359A205   905 500 SH   SOLE   500 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   50,211 4,266 SH   OTR 1 0 4,266 0
PARAMOUNT GLOBAL Option 92556H906   470,800 40,000 SH Call OTR 1 0 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   703,194 10,497 SH   OTR 1 0 10,497 0
PAYPAL HLDGS INC Option 70450Y903   3,342,801 49,900 SH Call OTR 1 0 0 0
PAYPAL HLDGS INC Option 70450Y953   817,278 12,200 SH Put OTR 1 0 0 0
PDD HOLDINGS INC Option 722304902   11,718,000 100,800 SH Call OTR 1 0 0 0
PDD HOLDINGS INC Option 722304952   11,101,875 95,500 SH Put OTR 1 0 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100   85,700 20,000 SH   SOLE   20,000 0 0
PERIMETER SOLUTIONS SA Common Stock L7579L106   74,200 10,000 SH   SOLE   10,000 0 0
PERSPECTIVE THERAPEUTICS INC Common Stock 46489V104   55,930 47,000 SH   SOLE   47,000 0 0
PFIZER INC Common Stock 717081103   1,160,200 41,809 SH   OTR 1 0 41,809 0
PFIZER INC Option 717081903   33,300 1,200 SH Call OTR 1 0 0 0
PHINIA INC Common Stock 71880K101   307,440 8,000 SH   SOLE   8,000 0 0
PLUG POWER INC Common Stock 72919P202   112,144 32,600 SH   OTR 1 0 32,600 0
PLUG POWER INC Common Stock 72919P202   86,000 25,000 SH   SOLE   25,000 0 0
PORCH GROUP INC Common Stock 733245104   595,211 138,100 SH   SOLE   138,100 0 0
PRAXIS PRECISION MEDICINES I Common Stock 74006W207   549,180 9,000 SH   SOLE   9,000 0 0
PROSHARES TR Common Stock 74347G440   9,693,262 300,101 SH   OTR 1 0 300,101 0
PROSHARES TR Option 74347G900   545,870 16,900 SH Call OTR 1 0 0 0
PROSHARES TR Option 74347G950   3,230 100 SH Put OTR 1 0 0 0
PROSHARES TR Option 74347G952   1,048 100 SH Put OTR 1 0 0 0
PROSHARES TR II Option 74347Y953   5,484,500 35,000 SH Put OTR 1 0 0 0
PUMA BIOTECHNOLOGY INC Common Stock 74587V107   372,590 70,300 SH   SOLE   70,300 0 0
PYXIS ONCOLOGY INC Common Stock 747324101   242,820 57,000 SH   SOLE   57,000 0 0
QUANTUMSCAPE CORP Common Stock 74767V109   592,669 94,224 SH   OTR 1 0 94,224 0
QUICKLOGIC CORP Common Stock 74837P405   368,690 23,000 SH   SOLE   23,000 0 0
QURATE RETAIL INC Common Stock 74915M100   391,140 318,000 SH   SOLE   318,000 0 0
RCM TECHNOLOGIES INC Common Stock 749360400   239,344 11,200 SH   SOLE   11,200 0 0
REKOR SYSTEMS INC Common Stock 759419104   375,560 164,000 SH   SOLE   164,000 0 0
REPOSITRAK INC Common Stock 700215304   355,040 22,400 SH   SOLE   22,400 0 0
RIGETTI COMPUTING INC Common Stock 76655K103   344,250 225,000 SH   SOLE   225,000 0 0
RIOT PLATFORMS INC Common Stock 767292105   160,736 13,132 SH   OTR 1 0 13,132 0
RIOT PLATFORMS INC Option 767292905   199,512 16,300 SH Call OTR 1 0 0 0
RIOT PLATFORMS INC Option 767292905   24,480 2,000 SH Call SOLE   0 0 0
RIOT PLATFORMS INC Option 767292955   1,224 100 SH Put OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   3,665,534 334,752 SH   OTR 1 0 334,752 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   1,905 174 SH   SOLE   174 0 0
RIVIAN AUTOMOTIVE INC Option 76954A903   2,393,670 218,600 SH Call OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Option 76954A953   8,902,350 813,000 SH Put OTR 1 0 0 0
SCHLUMBERGER LTD Option 806857908   465,885 8,500 SH Call OTR 1 0 0 0
SCHLUMBERGER LTD Option 806857958   1,238,706 22,600 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Common Stock 808513105   124,642 1,723 SH   OTR 1 0 1,723 0
SCHWAB CHARLES CORP Option 808513955   3,255,300 45,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y506   66,087 700 SH   OTR 1 0 700 0
SELECT SECTOR SPDR TR Common Stock 81369Y605   515,128 12,230 SH   OTR 1 0 12,230 0
SELECT SECTOR SPDR TR Common Stock 81369Y803   279,707 1,343 SH   SOLE   1,343 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y886   856,601 13,048 SH   OTR 1 0 13,048 0
SELECT SECTOR SPDR TR Common Stock 81369Y886   525,791 8,009 SH   SOLE   8,009 0 0
SELECT SECTOR SPDR TR Option 81369Y906   8,968,950 95,000 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y906   915,777 9,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y953   1,457,890 7,000 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y956   8,260,875 87,500 SH Put OTR 1 0 0 0
SERITAGE GROWTH PPTYS Common Stock 81752R100   382,574 39,645 SH   SOLE   39,645 0 0
SHATTUCK LABS INC Common Stock 82024L103   387,102 43,300 SH   SOLE   43,300 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103   150,583 38,810 SH   OTR 1 0 38,810 0
SIRIUS XM HOLDINGS INC Option 82968B903   4,432,124 1,142,300 SH Call OTR 1 0 0 0
SIRIUS XM HOLDINGS INC Option 82968B953   4,032,096 1,039,200 SH Put OTR 1 0 0 0
SMITH MIDLAND CORP Common Stock 832156103   384,437 8,183 SH   SOLE   8,183 0 0
SNAP INC Common Stock 83304A106   1,385,636 120,700 SH   OTR 1 0 120,700 0
SNAP INC Option 83304A906   835,744 72,800 SH Call OTR 1 0 0 0
SNOWFLAKE INC Common Stock 833445109   1,915,283 11,852 SH   OTR 1 0 11,852 0
SNOWFLAKE INC Option 833445909   1,519,040 9,400 SH Call OTR 1 0 0 0
SNOWFLAKE INC Option 833445959   290,880 1,800 SH Put OTR 1 0 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   155,490 21,300 SH   OTR 1 0 21,300 0
SOLID BIOSCIENCES INC Common Stock 83422E204   496,836 37,300 SH   SOLE   37,300 0 0
SPDR GOLD TR Common Stock 78463V107   437,566 2,127 SH   OTR 1 0 2,127 0
SPDR GOLD TR Option 78463V907   13,392,372 65,100 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F903   32,116,498 61,400 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F953   146,564,214 280,200 SH Put OTR 1 0 0 0
SPDR SER TR Option 78464A954   3,949,500 50,000 SH Put SOLE   0 0 0
SPIRE GLOBAL INC Common Stock 848560306   298,800 24,900 SH   SOLE   24,900 0 0
SPIRIT AIRLS INC Common Stock 848577102   44,509 9,196 SH   OTR 1 0 9,196 0
SPIRIT AIRLS INC Option 848577902   1,512,984 312,600 SH Call OTR 1 0 0 0
SPIRIT AIRLS INC Option 848577952   721,644 149,100 SH Put OTR 1 0 0 0
SSR MINING IN Common Stock 784730103   89,200 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP Common Stock 855244109   439,860 4,813 SH   SOLE   4,813 0 0
STARBUCKS CORP Option 855244959   612,313 6,700 SH Put SOLE   0 0 0
STEREOTAXIS INC Common Stock 85916J409   188,964 72,400 SH   SOLE   72,400 0 0
SUPERIOR GROUP OF CO INC Common Stock 868358102   213,736 12,938 SH   SOLE   12,938 0 0
SURF AIR MOBILITY INC Common Stock 868927104   40,711 48,293 SH   SOLE   48,293 0 0
SWVL HOLDINGS CORP Common Stock G86302117   170 10,000 SH   SOLE   10,000 0 0
TALKSPACE INC Common Stock 87427V103   518,721 145,300 SH   SOLE   145,300 0 0
TAYSHA GENE THERAPIES INC Common Stock 877619106   642,593 223,900 SH   SOLE   223,900 0 0
TELADOC HEALTH INC Common Stock 87918A105   513,400 34,000 SH   SOLE   34,000 0 0
TELOS CORP MD Common Stock 87969B101   464,672 111,700 SH   SOLE   111,700 0 0
TESLA INC Common Stock 88160R101   3,955,978 22,504 SH   OTR 1 0 22,504 0
TESLA INC Option 88160R901   3,216,957 18,300 SH Call OTR 1 0 0 0
TESLA INC Option 88160R951   7,910,550 45,000 SH Put OTR 1 0 0 0
THE LION ELECTRIC COMPANY Common Stock 536221104   2,840 2,000 SH   SOLE   2,000 0 0
THE LION ELECTRIC COMPANY Common Stock 536221112   757 25,500 SH   SOLE   25,500 0 0
THE REALREAL INC Common Stock 88339P101   512,210 131,000 SH   SOLE   131,000 0 0
TILRAY BRANDS INC Common Stock 88688T100   116,090 47,000 SH   OTR 1 0 47,000 0
TILRAY BRANDS INC Option 88688T900   8,151 3,300 SH Call OTR 1 0 0 0
TILRAY BRANDS INC Option 88688T950   247 100 SH Put OTR 1 0 0 0
T-MOBILE US INC Option 872590904   4,896,600 30,000 SH Call OTR 1 0 0 0
T-MOBILE US INC Option 872590954   3,264,400 20,000 SH Put OTR 1 0 0 0
TOURMALINE BIO INC Common Stock 89157D105   299,990 13,100 SH   SOLE   13,100 0 0
TRUMP MEDIA & TECHNOLOGY GRO Common Stock 25400Q113   1,381,097 50,405 SH   OTR 1 0 50,405 0
TRUMP MEDIA & TECHNOLOGY GRO Option 25400Q905   1,425,080 23,000 SH Call OTR 1 0 0 0
TSCAN THERAPEUTICS INC Common Stock 89854M101   404,940 51,000 SH   SOLE   51,000 0 0
UBER TECHNOLOGIES INC Option 90353T900   3,379,861 43,900 SH Call OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T950   30,796 400 SH Put OTR 1 0 0 0
UNITED STATES STL CORP NEW Option 912909908   51,488,828 1,262,600 SH Call OTR 1 0 0 0
UNITED STATES STL CORP NEW Option 912909958   122,437,872 3,002,400 SH Put OTR 1 0 0 0
UNITED STS NAT GAS FD LP Common Stock 912318409   1,017,714 69,850 SH   OTR 1 0 69,850 0
UNITED STS NAT GAS FD LP Option 912318909   10,199 700 SH Call OTR 1 0 0 0
UNITED STS OIL FD LP Common Stock 91232N207   1,102,220 14,000 SH   OTR 1 0 14,000 0
UNITED STS OIL FD LP Option 91232N907   354,285 4,500 SH Call OTR 1 0 0 0
UNITED STS OIL FD LP Option 91232N957   1,574,600 20,000 SH Put OTR 1 0 0 0
UPSTART HLDGS INC Common Stock 91680M107   295,790 11,000 SH   SOLE   11,000 0 0
VANECK ETF TRUST Common Stock 92189F676   59,847 266 SH   OTR 1 0 266 0
VANECK ETF TRUST Option 92189F906   3,944,609 69,100 SH Call OTR 1 0 0 0
VANECK ETF TRUST Option 92189F956   8,246,766 154,400 SH Put OTR 1 0 0 0
VERASTEM INC Common Stock 92337C203   397,660 33,700 SH   SOLE   33,700 0 0
VIPSHOP HLDGS LTD Common Stock 92763W103   19,198 1,160 SH   SOLE   1,160 0 0
VIPSHOP HLDGS LTD Option 92763W903   99,300 6,000 SH Call SOLE   0 0 0
VIPSHOP HLDGS LTD Option 92763W953   99,300 6,000 SH Put SOLE   0 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   1,613,994 184,879 SH   OTR 1 0 184,879 0
WARNER BROS DISCOVERY INC Option 934423904   742,050 85,000 SH Call OTR 1 0 0 0
WARNER BROS DISCOVERY INC Option 934423954   5,100,939 584,300 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Common Stock 949746101   9,101,517 157,031 SH   OTR 1 0 157,031 0
WELLS FARGO CO NEW Common Stock 949746804   541,391 444 SH   OTR 1 0 444 0
WELLS FARGO CO NEW Option 949746901   5,216,400 90,000 SH Call OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746951   21,688,632 374,200 SH Put OTR 1 0 0 0
WORKDAY INC Common Stock 98138H101   409,125 1,500 SH   SOLE   1,500 0 0
YANDEX N V Common Stock N97284108   230,637 15,479 SH   OTR 1 0 15,479 0
ZIONS BANCORPORATION N A Common Stock 989701107   264,740 6,100 SH   OTR 1 0 6,100 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L901   699,459 10,700 SH Call OTR 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L951   130,740 2,000 SH Put OTR 1 0 0 0