The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| APPLE INC | COM | 037833100 | 117,875 | 725,785 | SH | SOLE | 725,785 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 80 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 47 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 123 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 179 | 41,149 | SH | SOLE | 41,149 | 0 | 0 | ||
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 129 | 214,900 | SH | Call | SOLE | 214,900 | 0 | 0 | |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 131 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 139 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 130 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 166 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 155 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 58 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 205 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 39 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 859 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 232 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 90 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 53 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 126,382 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 14,712 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 209 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 43 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 729 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 615 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 735 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 201 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
| ASTRA SPACE INC | COM CL A | 04634X103 | 48 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
| ASTRA SPACE INC | COM CL A | 04634X103 | 115 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 248 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 271 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 13 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| ATERIAN INC | COM | 02156U101 | 158 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
| ATHIRA PHARMA INC | COM | 04746L104 | 573 | 57,292 | SH | SOLE | 57,292 | 0 | 0 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 93 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 99 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 73 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 15 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 903 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
| AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 952 | 773,800 | SH | Call | SOLE | 773,800 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 100 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 22 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 90 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 25 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 545 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | 417 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
| BARK INC | COM | 68622E104 | 57 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 147 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 118 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 205 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
| VINCO VENTURES INC | COM | 927330100 | 219 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
| VINCO VENTURES INC | COM | 927330100 | 284 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 157 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 79 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 179 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
| BIOATLA INC | COM | 09077B104 | 159 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 342 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 491 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 2,624 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 114 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
| BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 296 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 191 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 154 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,070 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 | 111 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 639 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 224 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1,018 | 107,800 | SH | Call | SOLE | 107,800 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 421 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 90 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 179 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
| BIT MINING LIMITED | SPON ADR REP A | 055474100 | 169 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
| BUZZFEED INC | CLASS A COM | 12430A102 | 258 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
| CAE INC | COM | 124765108 | 309 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 103 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
| CANO HEALTH INC | COM CL A | 13781Y103 | 33 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 310 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
| CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 43 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 222 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 50 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 121 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 316 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| CF ACQUISITION CORP VI | COM CL A | 12521J103 | 309 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 20 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 33 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,212 | 86,547 | SH | SOLE | 86,547 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 63 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 8 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 1,370 | 150,849 | SH | SOLE | 150,849 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 237 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 120 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 166 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 142 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 401 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 86 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 146 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 49 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
| CREATD INC | COM | 225265107 | 212 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
| CREATD INC | COM | 225265107 | 28 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 663 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 408 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
| CUE BIOPHARMA INC | COM | 22978P106 | 178 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,418 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 161 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 | 225 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
| DESKTOP METAL INC | COM CL A | 25058X105 | 403 | 114,747 | SH | SOLE | 114,747 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 185 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 193 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 76 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 8 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 322 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 241 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| EARGO INC | COM | 270087109 | 18 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| EARGO INC | COM | 270087109 | 127 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,165 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,817 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,096 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 425 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 69 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 294 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 3 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 98 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 6 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| EQRX INC | COM | 26886C107 | 272 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
| EQRX INC | COM | 26886C107 | 80 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 71 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,957 | 187,300 | SH | Put | SOLE | 187,300 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 183 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
| EVELO BIOSCIENCES INC | COM | 299734103 | 1,182 | 241,137 | SH | SOLE | 241,137 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 1,288 | 156,900 | SH | Call | SOLE | 156,900 | 0 | 0 | |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 261 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 1,041 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 772 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 31 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 308 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 113,992 | 376,000 | SH | Call | SOLE | 376,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 128,362 | 423,400 | SH | Put | SOLE | 423,400 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 369 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 41 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,575 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 114 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 170 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 286 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
| FREYR BATTERY | SHS | L4135L100 | 102 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 401 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
| FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 562 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
| FATHOM HOLDINGS INC | COM | 31189V109 | 321 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,199 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 967 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,140 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 213 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 22 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 458 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 217,062 | 1,268,700 | SH | Put | SOLE | 1,268,700 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 20,810 | 121,631 | SH | SOLE | 121,631 | 0 | 0 | ||
| GAMIDA CELL LTD | SHS | M47364100 | 311 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 193 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 50 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| GOHEALTH INC | COM CL A | 38046W105 | 106 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
| CANOO INC | COM CL A | 13803R102 | 134 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
| CANOO INC | COM CL A | 13803R102 | 4 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 114 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 22 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 145 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 875 | 156,200 | SH | Call | SOLE | 156,200 | 0 | 0 | |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 1,566 | 130,800 | SH | Call | SOLE | 130,800 | 0 | 0 | |
| BARCLAYS BANK PLC | ETN 49 | 06747C322 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| BARCLAYS BANK PLC | ETN 49 | 06747C322 | 663 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 112 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
| GRITSTONE BIO INC | COM | 39868T105 | 110 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
| GALERA THERAPEUTICS INC | COM | 36338D108 | 255 | 96,486 | SH | SOLE | 96,486 | 0 | 0 | ||
| JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 245 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 752 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
| GOLDEN STAR RES LTD CDA | COM | 38119T807 | 163 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
| GOLDEN STAR RES LTD CDA | COM | 38119T807 | 55 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 195 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
| HUTTIG BLDG PRODS INC | COM | 448451104 | 250 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
| HELIOGEN INC | COMMON STOCK | 42329E105 | 82 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
| HELIOGEN INC | COMMON STOCK | 42329E105 | 274 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | 240 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | 232 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 1,053 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 297 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 913 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 201 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 52 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
| HUT 8 MNG CORP | COM | 44812T102 | 181 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
| HYZON MOTORS INC | COM CL A | 44951Y102 | 48 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
| HYZON MOTORS INC | COM CL A | 44951Y102 | 33 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,281 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,785 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 438 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 94 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 398 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| IMMERSION CORP | COM | 452521107 | 77 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
| IMMERSION CORP | COM | 452521107 | 229 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 88 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 22 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 114 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 210 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 28 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 387 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 803 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
| IRONNET INC | COM | 46323Q105 | 94 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
| IRONNET INC | COM | 46323Q105 | 2 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,295 | 194,400 | SH | Call | SOLE | 194,400 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,138 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,785 | 69,979 | SH | SOLE | 69,979 | 0 | 0 | ||
| 51JOB INC | SPONSORED ADS | 316827104 | 451 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| 51JOB INC | SPONSORED ADS | 316827104 | 2,025 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
| JASPER THERAPEUTICS INC | COM | 471871103 | 134 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
| JASPER THERAPEUTICS INC | COM | 471871103 | 13 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 439 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 447 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
| KEMPHARM INC | COM NEW | 488445206 | 220 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 145 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 98 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 44 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 5,016 | 98,845 | SH | SOLE | 98,845 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 704 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 654 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 27 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 544 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 1,468 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
| AEYE INC | CL A COM | 008183105 | 147 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
| LIVENT CORP | COM | 53814L108 | 250 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| LIVENT CORP | COM | 53814L108 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| LIVENT CORP | COM | 53814L108 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 163 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 213 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | 191 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
| REMARK HLDGS INC | COM | 75955K102 | 53 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
| REMARK HLDGS INC | COM | 75955K102 | 16 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
| MERIDA MERGER CORP I | COM | 58953M106 | 93 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
| MERIDA MERGER CORP I | COM | 58953M106 | 118 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
| MEI PHARMA INC | COM NEW | 55279B202 | 104 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 297 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 70 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
| MEDALLION FINL CORP | COM | 583928106 | 22 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 330 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 134 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 746 | 192,700 | SH | Call | SOLE | 192,700 | 0 | 0 | |
| AG MTG INVT TR INC | COM NEW | 001228501 | 329 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 158 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
| META MATERIALS INC | COM | 59134N104 | 106 | 61,394 | SH | SOLE | 61,394 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 130 | 139,600 | SH | Call | SOLE | 139,600 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 18 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 617 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 94 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| MARIN SOFTWARE INC | COM NEW | 56804T205 | 108 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
| MARIN SOFTWARE INC | COM NEW | 56804T205 | 28 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 610 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| MATTERPORT INC | COM CL A | 577096100 | 458 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
| MATTERPORT INC | COM CL A | 577096100 | 111 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 229 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 42 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 99 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 518 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,009 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 733 | 177,481 | SH | SOLE | 177,481 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 150 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 435 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 864 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 364 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 101 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 554 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 368 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 740 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 459 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 108 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 981 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
| NRX PHARMACEUTICALS INC | COM | 629444100 | 89 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
| NRX PHARMACEUTICALS INC | COM | 629444100 | 36 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 336 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 70 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
| NXT-ID INC | COM NEW | 67091J404 | 23 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| NXT-ID INC | COM NEW | 67091J404 | 79 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 348 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 342 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 193 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 19 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,219 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 63 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 6 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 348 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 100 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | 54 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | 17 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 189 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 446 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 307 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | 333 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,705 | 286,534 | SH | SOLE | 286,534 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 617 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 164 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 266 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 463 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 105 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 207 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
| PLBY GROUP INC | COM | 72814P109 | 275 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 72 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
| PROGENITY INC | COM | 74319F107 | 139 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | |
| PROGENITY INC | COM | 74319F107 | 5 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 234 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
| PAYSAFE LIMITED | ORD | G6964L107 | 124 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 350 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 57 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 452 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
| PRETIUM RES INC | COM | 74139C102 | 178 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
| PRETIUM RES INC | COM | 74139C102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 117 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,513 | 135,100 | SH | Call | SOLE | 135,100 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,028 | 682,500 | SH | Put | SOLE | 682,500 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,530 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 | 104 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 317 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 36 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 153 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 100 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 87 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
| RENT THE RUNWAY INC | COM CL A | 76010Y103 | 428 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 77 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 271 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 101 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 127 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 630 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
| REWALK ROBOTICS LTD | SHS | M8216Q200 | 66 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
| REWALK ROBOTICS LTD | SHS | M8216Q200 | 99 | 92,103 | SH | SOLE | 92,103 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 599 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 34 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 55 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 76 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 16 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 293 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| SECUREWORKS CORP | CL A | 81374A105 | 160 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| SECUREWORKS CORP | CL A | 81374A105 | 49 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 37 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
| SEACHANGE INTL INC | COM | 811699107 | 20 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 71 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
| SESEN BIO INC | COM | 817763105 | 140 | 197,800 | SH | Call | SOLE | 197,800 | 0 | 0 | |
| SESEN BIO INC | COM | 817763105 | 6 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
| SG BLOCKS INC | COM NEW | 78418A505 | 52 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
| SG BLOCKS INC | COM NEW | 78418A505 | 149 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 167 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 276 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | 240 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 61 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 358 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 99 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
| SOLUNA HOLDINGS INC | COM NEW | 583543103 | 154 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 239 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 31,947 | 1,427,500 | SH | Put | SOLE | 1,427,500 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 954 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,078 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 56 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 15 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 801 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,499 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 98 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 223 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 35 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| SPIRE GLOBAL INC | COM CL A | 848560108 | 51 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
| SPIRE GLOBAL INC | COM CL A | 848560108 | 23 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,080 | 112,802 | SH | SOLE | 112,802 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 676,022 | 1,543,500 | SH | Put | SOLE | 1,543,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,739 | 444,630 | SH | SOLE | 444,630 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 618 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| SRAX INC | CL A | 78472M106 | 133 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
| SRAX INC | CL A | 78472M106 | 5 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 58 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 454 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 449 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 567 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 26 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| TRICIDA INC | COM | 89610F101 | 72 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
| TRICIDA INC | COM | 89610F101 | 48 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 207 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
| TECNOGLASS INC | SHS | G87264100 | 147 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| TECNOGLASS INC | SHS | G87264100 | 704 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 138 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 281 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 348 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 990 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 93 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435207 | 422 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 30,582 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 20,577 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 131 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 332 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 114 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 118 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 97 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 2,008 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 77 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
| VELO3D INC | COMMON STOCK | 92259N104 | 208 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 226 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,175 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,303 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,870 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 445 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| VROOM INC | COM | 92918V109 | 36 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| VROOM INC | COM | 92918V109 | 333 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,271 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,406 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 197 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 98 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
| WALLBOX NV | SHS CL A | N94209108 | 251 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
| WEWORK INC | CL A | 96209A104 | 247 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
| WEBER INC | CL A | 94770D102 | 157 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| WEBER INC | CL A | 94770D102 | 12 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 230 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 210 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 30 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 103 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,521 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,528 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,554 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,054 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| XPENG INC | ADS | 98422D105 | 38 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| XPENG INC | ADS | 98422D105 | 348 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 833 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 318 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 577 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 849 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |