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
ARTIUS ACQUISITION INC COM CL A 04316G105 473 46,800 SH   SOLE   46,800 0 0
APPLE INC COM 037833100 44,708 366,013 SH   SOLE   366,013 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 453 45,387 SH   SOLE   45,387 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 415 16,473 SH   SOLE   16,473 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 459 34,300 SH Call SOLE   34,300 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 102 7,600 SH Put SOLE   7,600 0 0
ALTIMETER GROWTH CORP CL A G0370L108 225 19,234 SH   SOLE   19,234 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 316 51,475 SH   SOLE   51,475 0 0
AJAX I COM G0190X100 86 8,400 SH Call SOLE   8,400 0 0
AJAX I COM G0190X100 243 23,648 SH   SOLE   23,648 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 154 13,000 SH Put SOLE   13,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 243 20,441 SH   SOLE   20,441 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 433 43,154 SH   SOLE   43,154 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 146 14,300 SH Call SOLE   14,300 0 0
AMERESCO INC CL A 02361E108 1,232 25,327 SH   SOLE   25,327 0 0
AMYRIS INC COM NEW 03236M200 300 15,700 SH Call SOLE   15,700 0 0
AEMETIS INC COM NEW 00770K202 1,260 51,394 SH   SOLE   51,394 0 0
AMERICAN WELL CORP CL A 03044L105 282 16,210 SH   SOLE   16,210 0 0
AMAZON COM INC COM 023135106 206,066 66,600 SH Call SOLE   66,600 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 817 25,600 SH Put SOLE   25,600 0 0
ANTERO RESOURCES CORP COM 03674X106 223 21,900 SH Call SOLE   21,900 0 0
ANTERO RESOURCES CORP COM 03674X106 110 10,800 SH Put SOLE   10,800 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,561 50,126 SH   SOLE   50,126 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,993 33,737 SH   SOLE   33,737 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,970 23,465 SH   SOLE   23,465 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,182 56,500 SH Call SOLE   56,500 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 368 37,200 SH Call SOLE   37,200 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 247 44,602 SH   SOLE   44,602 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 862 31,000 SH Call SOLE   31,000 0 0
ATRECA INC CL A COM 04965G109 140 9,100 SH Put SOLE   9,100 0 0
ATRECA INC CL A COM 04965G109 63 4,109 SH   SOLE   4,109 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 200 13,000 SH Call SOLE   13,000 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 39 2,500 SH Put SOLE   2,500 0 0
BGC PARTNERS INC CL A 05541T101 520 107,578 SH   SOLE   107,578 0 0
BIOCEPT INC COM 09072V501 384 75,444 SH   SOLE   75,444 0 0
BOWX ACQUISITION CORP CL A 103085106 15 1,300 SH Put SOLE   1,300 0 0
BOWX ACQUISITION CORP CL A 103085106 197 16,901 SH   SOLE   16,901 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 538 49,607 SH   SOLE   49,607 0 0
CANAAN INC SPONSORED ADS 134748102 247 11,948 SH   SOLE   11,948 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 217 18,200 SH Call SOLE   18,200 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 8 700 SH Put SOLE   700 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 27 2,256 SH   SOLE   2,256 0 0
CARA THERAPEUTICS INC COM 140755109 198 9,100 SH Call SOLE   9,100 0 0
CARA THERAPEUTICS INC COM 140755109 48 2,189 SH   SOLE   2,189 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 5,610 242,010 SH   SOLE   242,010 0 0
CHROMADEX CORP COM NEW 171077407 412 44,113 SH   SOLE   44,113 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 293 29,430 SH   SOLE   29,430 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 326 12,200 SH Call SOLE   12,200 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 85 3,200 SH Put SOLE   3,200 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 90 3,357 SH   SOLE   3,357 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 477 11,400 SH Call SOLE   11,400 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 122 16,200 SH Call SOLE   16,200 0 0
ISHARES TR MSCI CHINA A 46434V514 1,194 29,022 SH   SOLE   29,022 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 20 800 SH Put SOLE   800 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 501 20,345 SH   SOLE   20,345 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,856 22,789 SH   SOLE   22,789 0 0
CARDIFF ONCOLOGY INC COM 14147L108 89 9,600 SH Call SOLE   9,600 0 0
CARDIFF ONCOLOGY INC COM 14147L108 120 13,000 SH Put SOLE   13,000 0 0
CISCO SYS INC COM 17275R102 621 12,000 SH Call SOLE   12,000 0 0
CAESARSTONE LTD ORD SHS M20598104 263 19,143 SH   SOLE   19,143 0 0
CUE BIOPHARMA INC COM 22978P106 277 22,700 SH Put SOLE   22,700 0 0
CUE BIOPHARMA INC COM 22978P106 113 9,298 SH   SOLE   9,298 0 0
CUTERA INC COM 232109108 394 13,100 SH Call SOLE   13,100 0 0
CEL-SCI CORP COM PAR NEW 150837607 184 12,100 SH Call SOLE   12,100 0 0
CEL-SCI CORP COM PAR NEW 150837607 69 4,517 SH   SOLE   4,517 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 463 18,100 SH Call SOLE   18,100 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 31 1,200 SH Put SOLE   1,200 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 6 800 SH Put SOLE   800 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 96 12,094 SH   SOLE   12,094 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 1,492 27,100 SH Call SOLE   27,100 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 519 9,421 SH   SOLE   9,421 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,755 107,900 SH Call SOLE   107,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,897 25,000 SH Call SOLE   25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 38 500 SH Put SOLE   500 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 30 1,800 SH Put SOLE   1,800 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 863 51,212 SH   SOLE   51,212 0 0
BANK MONTREAL QUE NT LKD 38 06368B504 26 900 SH Call SOLE   900 0 0
BANK MONTREAL QUE NT LKD 38 06368B504 338 11,900 SH Put SOLE   11,900 0 0
FUNKO INC COM CL A 361008105 71 3,600 SH Put SOLE   3,600 0 0
FUNKO INC COM CL A 361008105 258 13,100 SH   SOLE   13,100 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 226 22,373 SH   SOLE   22,373 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 393 10,336 SH   SOLE   10,336 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,241 26,596 SH   SOLE   26,596 0 0
GEVO INC COM PAR 374396406 106 10,800 SH Call SOLE   10,800 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 723 52,782 SH   SOLE   52,782 0 0
GIGCAPITAL3 INC COM 37519D107 9 800 SH Call SOLE   800 0 0
GIGCAPITAL3 INC COM 37519D107 224 21,000 SH Put SOLE   21,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 427 40,785 SH   SOLE   40,785 0 0
SPDR GOLD TR GOLD SHS 78463V107 44,405 277,600 SH Call SOLE   277,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 332,797 2,080,500 SH Put SOLE   2,080,500 0 0
GAMIDA CELL LTD SHS M47364100 375 46,400 SH Call SOLE   46,400 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 170 16,313 SH   SOLE   16,313 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 347 12,000 SH Put SOLE   12,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,324 131,311 SH   SOLE   131,311 0 0
HUNTINGTON BANCSHARES INC COM 446150104 288 18,300 SH Call SOLE   18,300 0 0
HUMANIGEN INC COM NEW 444863203 428 22,386 SH   SOLE   22,386 0 0
HOLICITY INC COM CL A 435063102 294 24,939 SH   SOLE   24,939 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,256 94,702 SH   SOLE   94,702 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,093 23,706 SH   SOLE   23,706 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 510 31,281 SH   SOLE   31,281 0 0
ISHARES TR EUROPE ETF 464287861 603 12,000 SH Put SOLE   12,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,704 43,484 SH   SOLE   43,484 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 429 39,166 SH   SOLE   39,166 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 132 7,700 SH Call SOLE   7,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 410 23,921 SH   SOLE   23,921 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,095 102,286 SH   SOLE   102,286 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,183 27,425 SH   SOLE   27,425 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 210 18,750 SH   SOLE   18,750 0 0
KRANESHARES TR QUADRTC INT RT 500767736 521 18,215 SH   SOLE   18,215 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,851 19,400 SH Call SOLE   19,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109,719 496,600 SH Call SOLE   496,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 147,301 666,700 SH Put SOLE   666,700 0 0
ISHARES TR RUS MID CAP ETF 464287499 843 11,400 SH Call SOLE   11,400 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 358 10,100 SH Call SOLE   10,100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 390 7,900 SH Call SOLE   7,900 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 464 45,772 SH   SOLE   45,772 0 0
KT CORP SPONSORED ADR 48268K101 233 18,691 SH   SOLE   18,691 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 176 10,942 SH   SOLE   10,942 0 0
LENDINGCLUB CORP COM NEW 52603A208 627 37,928 SH   SOLE   37,928 0 0
LIFEMD INC COM 53216B104 1,362 86,103 SH   SOLE   86,103 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 670 154,420 SH   SOLE   154,420 0 0
LANTHEUS HLDGS INC COM 516544103 370 17,300 SH Call SOLE   17,300 0 0
LOOP INDS INC COM 543518104 109 13,600 SH Call SOLE   13,600 0 0
LOOP INDS INC COM 543518104 120 15,000 SH Put SOLE   15,000 0 0
LORAL SPACE & COM INC COM 543881106 480 12,747 SH   SOLE   12,747 0 0
CARLOTZ INC COM CL A 142552108 450 63,100 SH Call SOLE   63,100 0 0
CARLOTZ INC COM CL A 142552108 6 800 SH Put SOLE   800 0 0
MACERICH CO COM 554382101 219 18,688 SH   SOLE   18,688 0 0
MERCER INTL INC COM 588056101 537 37,311 SH   SOLE   37,311 0 0
METROMILE INC COM 591697107 225 21,900 SH Call SOLE   21,900 0 0
METROMILE INC COM 591697107 38 3,736 SH   SOLE   3,736 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 887 20,918 SH   SOLE   20,918 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,249 20,200 SH Put SOLE   20,200 0 0
ISHARES TR MSCI USA MMENTM 46432F396 530 3,294 SH   SOLE   3,294 0 0
MICROVISION INC DEL COM NEW 594960304 508 27,400 SH Put SOLE   27,400 0 0
MICROVISION INC DEL COM NEW 594960304 73 3,960 SH   SOLE   3,960 0 0
MOHAWK GROUP HLDGS INC COM 608189106 836 28,341 SH   SOLE   28,341 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 550 17,238 SH   SOLE   17,238 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 169 6,700 SH Call SOLE   6,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 453 18,000 SH Put SOLE   18,000 0 0
NAM TAI PPTY INC SHS G63907102 221 17,946 SH   SOLE   17,946 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 731 87,860 SH   SOLE   87,860 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 846 10,783 SH   SOLE   10,783 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 74 3,500 SH Call SOLE   3,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 150 7,100 SH Put SOLE   7,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 304 12,123 SH   SOLE   12,123 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 262 15,198 SH   SOLE   15,198 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,641 35,703 SH   SOLE   35,703 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 591 9,300 SH Call SOLE   9,300 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,499 23,600 SH Put SOLE   23,600 0 0
PLBY GROUP INC COM 72814P109 1,541 78,660 SH   SOLE   78,660 0 0
AMMO INC COM 00175J107 290 48,963 SH   SOLE   48,963 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 873 88,556 SH   SOLE   88,556 0 0
PROTHENA CORP PLC SHS G72800108 366 14,584 SH   SOLE   14,584 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 352 29,200 SH Put SOLE   29,200 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 438 36,294 SH   SOLE   36,294 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,618 23,580 SH   SOLE   23,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,209 210,600 SH Put SOLE   210,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,769 46,278 SH   SOLE   46,278 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 758 23,799 SH   SOLE   23,799 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 134 3,000 SH Call SOLE   3,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 443 9,900 SH Put SOLE   9,900 0 0
FREIGHTCAR AMER INC COM 357023100 272 41,200 SH Put SOLE   41,200 0 0
FREIGHTCAR AMER INC COM 357023100 51 7,766 SH   SOLE   7,766 0 0
REKOR SYSTEMS INC COM 759419104 62 3,100 SH Put SOLE   3,100 0 0
REKOR SYSTEMS INC COM 759419104 283 14,134 SH   SOLE   14,134 0 0
REVLON INC CL A NEW 761525609 218 17,700 SH Call SOLE   17,700 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,348 21,200 SH Call SOLE   21,200 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,571 24,700 SH Put SOLE   24,700 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 309 29,850 SH   SOLE   29,850 0 0
RIMINI STR INC DEL COM 76674Q107 238 26,511 SH   SOLE   26,511 0 0
ROMEO POWER INC COM 776153108 102 12,300 SH Call SOLE   12,300 0 0
ROMEO POWER INC COM 776153108 73 8,742 SH   SOLE   8,742 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,905 30,000 SH Put SOLE   30,000 0 0
ROOT INC COM CL A 77664L108 111 8,700 SH Call SOLE   8,700 0 0
ROOT INC COM CL A 77664L108 51 4,000 SH Put SOLE   4,000 0 0
REALPAGE INC COM 75606N109 436 5,000 SH Put SOLE   5,000 0 0
REALPAGE INC COM 75606N109 952 10,923 SH   SOLE   10,923 0 0
REPLAY ACQUISITION CORP COM G75130107 117 12,200 SH Call SOLE   12,200 0 0
REPLAY ACQUISITION CORP COM G75130107 110 11,500 SH Put SOLE   11,500 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,981 12,000 SH Call SOLE   12,000 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 17 100 SH Put SOLE   100 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 917 90,313 SH   SOLE   90,313 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 713 26,903 SH   SOLE   26,903 0 0
CASSAVA SCIENCES INC COM 14817C107 1,744 38,800 SH Call SOLE   38,800 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 238 16,210 SH   SOLE   16,210 0 0
SCULPTOR CAP MGMT COM CL A 811246107 328 15,000 SH Put SOLE   15,000 0 0
SENSEONICS HLDGS INC COM 81727U105 68 25,800 SH Call SOLE   25,800 0 0
SENSEONICS HLDGS INC COM 81727U105 65 24,468 SH   SOLE   24,468 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 243 29,173 SH   SOLE   29,173 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 623 33,750 SH   SOLE   33,750 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,929 1,010,100 SH Put SOLE   1,010,100 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,082 31,208 SH   SOLE   31,208 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 384 77,200 SH Call SOLE   77,200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 855 12,300 SH   SOLE   12,300 0 0
SAPIENS INTL CORP N V SHS G7T16G103 67 2,100 SH Call SOLE   2,100 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2,049 64,460 SH   SOLE   64,460 0 0
SUPPORT COM INC COM NEW 86858W200 49 10,700 SH Call SOLE   10,700 0 0
SUPPORT COM INC COM NEW 86858W200 184 40,100 SH Put SOLE   40,100 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 12,062 245,214 SH   SOLE   245,214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,814 125,688 SH   SOLE   125,688 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 269 20,300 SH Put SOLE   20,300 0 0
STEPSTONE GROUP INC COM CL A 85914M107 356 10,100 SH Call SOLE   10,100 0 0
SUNOPTA INC COM 8676EP108 396 26,788 SH   SOLE   26,788 0 0
SOLARWINDS CORP COM 83417Q105 288 16,521 SH   SOLE   16,521 0 0
SIERRA WIRELESS INC COM 826516106 266 18,000 SH Call SOLE   18,000 0 0
BANCORP INC DEL COM 05969A105 269 13,000 SH Call SOLE   13,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 253 12,400 SH Call SOLE   12,400 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 151 7,400 SH Put SOLE   7,400 0 0
TFF PHARMACEUTICALS INC COM 87241J104 317 23,390 SH   SOLE   23,390 0 0
TUSCAN HLDGS CORP II COM 90070A103 228 22,558 SH   SOLE   22,558 0 0
TUSCAN HLDGS CORP COM 90069K104 283 23,000 SH Put SOLE   23,000 0 0
TUSCAN HLDGS CORP COM 90069K104 145 11,768 SH   SOLE   11,768 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 205 10,400 SH Call SOLE   10,400 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 100 SH Put SOLE   100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 125 7,000 SH Put SOLE   7,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 239 13,410 SH   SOLE   13,410 0 0
TRANSMEDICS GROUP INC COM 89377M109 781 18,821 SH   SOLE   18,821 0 0
TEJON RANCH CO COM 879080109 259 15,496 SH   SOLE   15,496 0 0
TRITERRAS INC SHS CL A G9103H102 79 10,900 SH Put SOLE   10,900 0 0
TRITERRAS INC SHS CL A G9103H102 57 7,881 SH   SOLE   7,881 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 266 61,753 SH   SOLE   61,753 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 232 21,400 SH Call SOLE   21,400 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 3 300 SH Put SOLE   300 0 0
TESLA INC COM 88160R101 16,281 24,376 SH   SOLE   24,376 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 230 36,696 SH   SOLE   36,696 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 257 28,195 SH   SOLE   28,195 0 0
UNITED NAT FOODS INC COM 911163103 86 2,600 SH Call SOLE   2,600 0 0
UNITED NAT FOODS INC COM 911163103 399 12,100 SH Put SOLE   12,100 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 771 13,902 SH   SOLE   13,902 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 88 11,100 SH Call SOLE   11,100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 30 3,812 SH   SOLE   3,812 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 814 3,800 SH Call SOLE   3,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,413 6,600 SH Put SOLE   6,600 0 0
VG ACQUISITION CORP SHS CL A G9446E105 246 24,200 SH Call SOLE   24,200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 968 2,700 SH Call SOLE   2,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,657 10,200 SH Put SOLE   10,200 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 321 24,702 SH   SOLE   24,702 0 0
VELODYNE LIDAR INC COM 92259F101 122 10,700 SH Call SOLE   10,700 0 0
VELODYNE LIDAR INC COM 92259F101 35 3,100 SH Put SOLE   3,100 0 0
VERA BRADLEY INC COM 92335C106 165 16,300 SH Call SOLE   16,300 0 0
VERA BRADLEY INC COM 92335C106 48 4,800 SH Put SOLE   4,800 0 0
INTERSECT ENT INC COM 46071F103 203 9,700 SH Call SOLE   9,700 0 0
INTERSECT ENT INC COM 46071F103 58 2,784 SH   SOLE   2,784 0 0
SPDR SER TR OILGAS EQUIP 78468R549 964 18,115 SH   SOLE   18,115 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,821 18,500 SH Call SOLE   18,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,635 34,900 SH Call SOLE   34,900 0 0
EXONE CO COM 302104104 390 12,423 SH   SOLE   12,423 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 794 8,900 SH Put SOLE   8,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 208 2,327 SH   SOLE   2,327 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 239 10,100 SH Call SOLE   10,100 0 0
ZEDGE INC CL B 98923T104 571 47,218 SH   SOLE   47,218 0 0