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
AMERICAN AIRLS GROUP INC COM 02376R102 37 2,600 SH Call SOLE   2,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 121 8,500 SH Put SOLE   8,500 0 0
APPLE INC COM 037833100 58,849 386,300 SH Put SOLE   386,300 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,446 239,300 SH Call SOLE   239,300 0 0
AEHR TEST SYS COM 00760J108 1,091 50,346 SH   SOLE   50,346 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 652 29,000 SH Call SOLE   29,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 663 29,500 SH Put SOLE   29,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 861 19,600 SH Put SOLE   19,600 0 0
AKERO THERAPEUTICS INC COM 00973Y108 808 18,394 SH   SOLE   18,394 0 0
ALLAKOS INC COM 01671P100 150 25,191 SH   SOLE   25,191 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,619 42,606 SH   SOLE   42,606 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,627 43,499 SH   SOLE   43,499 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,131 101,000 SH Call SOLE   101,000 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1 100 SH Put SOLE   100 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 146 15,625 SH   SOLE   15,625 0 0
AMAZON COM INC COM 023135106 45,442 376,800 SH Call SOLE   376,800 0 0
AMAZON COM INC COM 023135106 18,874 156,500 SH Put SOLE   156,500 0 0
ANTERO RESOURCES CORP COM 03674X106 212 6,000 SH Call SOLE   6,000 0 0
ARHAUS INC COM CL A 04035M102 314 37,100 SH Put SOLE   37,100 0 0
ATLAS CORP SHARES Y0436Q109 116 7,800 SH Call SOLE   7,800 0 0
ATLAS CORP SHARES Y0436Q109 85 5,709 SH   SOLE   5,709 0 0
AMERICAN VANGUARD CORP COM 030371108 699 30,000 SH Call SOLE   30,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 231 19,500 SH Put SOLE   19,500 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7 582 SH   SOLE   582 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 718 11,352 SH   SOLE   11,352 0 0
BED BATH & BEYOND INC COM 075896100 142 26,900 SH Put SOLE   26,900 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,057 84,310 SH   SOLE   84,310 0 0
BROOKDALE SR LIVING INC COM 112463104 296 64,408 SH   SOLE   64,408 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 553 55,200 SH Call SOLE   55,200 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 48 4,779 SH   SOLE   4,779 0 0
BLUEBIRD BIO INC COM 09609G100 646 104,646 SH   SOLE   104,646 0 0
BP PLC SPONSORED ADR 055622104 247 7,700 SH Call SOLE   7,700 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,071 86,226 SH   SOLE   86,226 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 336 26,000 SH Call SOLE   26,000 0 0
CANO HEALTH INC COM CL A 13781Y103 249 59,600 SH Put SOLE   59,600 0 0
CAMECO CORP COM 13321L108 231 9,422 SH   SOLE   9,422 0 0
CARNIVAL CORP COMMON STOCK 143658300 153 17,800 SH Call SOLE   17,800 0 0
CARNIVAL CORP COMMON STOCK 143658300 552 64,000 SH Put SOLE   64,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 11 1,267 SH   SOLE   1,267 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 158 23,634 SH   SOLE   23,634 0 0
CINCOR PHARMA INC COM 17240Y109 890 27,218 SH   SOLE   27,218 0 0
ISHARES TR CMBS ETF 46429B366 90 2,000 SH Call SOLE   2,000 0 0
ISHARES TR CMBS ETF 46429B366 500 11,100 SH Put SOLE   11,100 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 303 30,000 SH Call SOLE   30,000 0 0
CINEMARK HLDGS INC COM 17243V102 105 10,500 SH Call SOLE   10,500 0 0
CINEMARK HLDGS INC COM 17243V102 38 3,800 SH Put SOLE   3,800 0 0
COHERENT CORP COM 19247G107 580 17,143 SH   SOLE   17,143 0 0
COUPANG INC CL A 22266T109 375 23,200 SH Call SOLE   23,200 0 0
COUPANG INC CL A 22266T109 66 4,110 SH   SOLE   4,110 0 0
SALESFORCE INC COM 79466L302 2,942 17,800 SH Put SOLE   17,800 0 0
SALESFORCE INC COM 79466L302 56 340 SH   SOLE   340 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 274 56,700 SH Put SOLE   56,700 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 3,674 579,500 SH Call SOLE   579,500 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2,064 325,600 SH Put SOLE   325,600 0 0
CAESARSTONE LTD ORD SHS M20598104 336 35,116 SH   SOLE   35,116 0 0
CENOVUS ENERGY INC COM 15135U109 394 20,186 SH   SOLE   20,186 0 0
CHEVRON CORP NEW COM 166764100 297 1,700 SH Call SOLE   1,700 0 0
CHEVRON CORP NEW COM 166764100 1,417 8,100 SH Put SOLE   8,100 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,647 72,800 SH Put SOLE   72,800 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 689 30,447 SH   SOLE   30,447 0 0
DIGI INTL INC COM 253798102 634 16,091 SH   SOLE   16,091 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 198 9,100 SH Call SOLE   9,100 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 65 3,000 SH Put SOLE   3,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 519 16,900 SH Call SOLE   16,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 112 11,897 SH   SOLE   11,897 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 179 41,947 SH   SOLE   41,947 0 0
DXC TECHNOLOGY CO COM 23355L106 445 15,362 SH   SOLE   15,362 0 0
EARGO INC COM 270087109 23 33,800 SH Call SOLE   33,800 0 0
EARGO INC COM 270087109 107 159,200 SH Put SOLE   159,200 0 0
ECOPETROL S A SPONSORED ADS 279158109 201 21,800 SH Call SOLE   21,800 0 0
ECOPETROL S A SPONSORED ADS 279158109 0 50 SH   SOLE   50 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 379 18,000 SH Call SOLE   18,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 30 1,418 SH   SOLE   1,418 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,928 100,000 SH Call SOLE   100,000 0 0
ENOVIX CORPORATION COM 293594107 608 34,700 SH Call SOLE   34,700 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 372 35,800 SH Call SOLE   35,800 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 281 27,100 SH Put SOLE   27,100 0 0
EVE HLDG INC COM 29970N104 375 38,900 SH Call SOLE   38,900 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 325 50,700 SH Call SOLE   50,700 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 70 10,900 SH Put SOLE   10,900 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 15 300 SH Put SOLE   300 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 1,603 32,900 SH   SOLE   32,900 0 0
FORD MTR CO DEL COM 345370860 201 15,700 SH Call SOLE   15,700 0 0
FORD MTR CO DEL COM 345370860 56 4,337 SH   SOLE   4,337 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 128 33,900 SH Call SOLE   33,900 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 22 5,800 SH Put SOLE   5,800 0 0
FIRST HORIZON CORPORATION COM 320517105 5 200 SH Put SOLE   200 0 0
FIRST HORIZON CORPORATION COM 320517105 297 12,222 SH   SOLE   12,222 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 234 23,400 SH Call SOLE   23,400 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 22 2,227 SH   SOLE   2,227 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 315 11,979 SH   SOLE   11,979 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 213 36,600 SH Call SOLE   36,600 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2 400 SH Put SOLE   400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 299 4,100 SH Call SOLE   4,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 422 5,784 SH   SOLE   5,784 0 0
GEO GROUP INC NEW COM 36162J106 80 9,300 SH Put SOLE   9,300 0 0
GEO GROUP INC NEW COM 36162J106 21 2,377 SH   SOLE   2,377 0 0
GILEAD SCIENCES INC COM 375558103 1,100 15,800 SH Call SOLE   15,800 0 0
GILEAD SCIENCES INC COM 375558103 104 1,500 SH Put SOLE   1,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,192 150,600 SH Put SOLE   150,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,939 77,527 SH   SOLE   77,527 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 260 33,255 SH   SOLE   33,255 0 0
GAMESTOP CORP NEW CL A 36467W109 3,001 111,700 SH Put SOLE   111,700 0 0
ALPHABET INC CAP STK CL A 02079K305 125 1,200 SH Put SOLE   1,200 0 0
ALPHABET INC CAP STK CL A 02079K305 2,907 27,827 SH   SOLE   27,827 0 0
GOSSAMER BIO INC COM 38341P102 31 2,600 SH Put SOLE   2,600 0 0
GOSSAMER BIO INC COM 38341P102 523 43,509 SH   SOLE   43,509 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 108 4,200 SH Call SOLE   4,200 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 269 10,421 SH   SOLE   10,421 0 0
HUDBAY MINERALS INC COM 443628102 125 32,660 SH   SOLE   32,660 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 288 10,000 SH Put SOLE   10,000 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 6 200 SH   SOLE   200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 317 12,339 SH   SOLE   12,339 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,849 44,000 SH Call SOLE   44,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,559 34,300 SH Put SOLE   34,300 0 0
IMMUNITYBIO INC COM 45256X103 96 17,783 SH   SOLE   17,783 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 180 9,800 SH Call SOLE   9,800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 568 31,000 SH Put SOLE   31,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 9 200 SH Call SOLE   200 0 0
ISHARES TR CORE MSCI EURO 46434V738 727 17,000 SH Put SOLE   17,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 267 13,800 SH Call SOLE   13,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 900 SH Put SOLE   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,390 25,100 SH Put SOLE   25,100 0 0
INTEL CORP COM 458140100 189 6,900 SH Call SOLE   6,900 0 0
INTEL CORP COM 458140100 669 24,415 SH   SOLE   24,415 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 113 20,500 SH Call SOLE   20,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 588 107,000 SH Put SOLE   107,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,240 113,600 SH Call SOLE   113,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 148,754 834,900 SH Put SOLE   834,900 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 237 13,700 SH   SOLE   13,700 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 6,666 159,462 SH   SOLE   159,462 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 687 97,575 SH   SOLE   97,575 0 0
LEAFLY HOLDINGS INC COM 52178J105 113 137,400 SH Call SOLE   137,400 0 0
LEAFLY HOLDINGS INC COM 52178J105 2 1,896 SH   SOLE   1,896 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 316 64,000 SH Call SOLE   64,000 0 0
LIVENT CORP COM 53814L108 178 5,700 SH Call SOLE   5,700 0 0
LIVENT CORP COM 53814L108 85 2,700 SH Put SOLE   2,700 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 71 18,600 SH Put SOLE   18,600 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 77 20,052 SH   SOLE   20,052 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 269 15,900 SH Put SOLE   15,900 0 0
MEDALLION FINL CORP COM 583928106 292 41,600 SH Put SOLE   41,600 0 0
MARKETWISE INC COM CL A 57064P107 117 46,200 SH Call SOLE   46,200 0 0
MARKETWISE INC COM CL A 57064P107 34 13,430 SH   SOLE   13,430 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 8 1,000 SH Put SOLE   1,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 130 16,181 SH   SOLE   16,181 0 0
MP MATERIALS CORP COM CL A 553368101 399 12,600 SH Call SOLE   12,600 0 0
MP MATERIALS CORP COM CL A 553368101 225 7,100 SH Put SOLE   7,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 260 24,000 SH Put SOLE   24,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 350 32,477 SH   SOLE   32,477 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,320 19,800 SH Put SOLE   19,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 147 547 SH   SOLE   547 0 0
MURPHY OIL CORP COM 626717102 384 8,000 SH Call SOLE   8,000 0 0
MURPHY OIL CORP COM 626717102 24 500 SH Put SOLE   500 0 0
MICROVAST HOLDINGS INC COM 59516C106 12 4,800 SH Call SOLE   4,800 0 0
MICROVAST HOLDINGS INC COM 59516C106 91 37,456 SH   SOLE   37,456 0 0
MYOVANT SCIENCES LTD COM G637AM102 943 35,301 SH   SOLE   35,301 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 659 25,900 SH Call SOLE   25,900 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 48 1,900 SH Put SOLE   1,900 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 180 16,049 SH   SOLE   16,049 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 209 42,315 SH   SOLE   42,315 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,640 107,000 SH Put SOLE   107,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 266 21,360 SH   SOLE   21,360 0 0
OMEROS CORP COM 682143102 191 54,136 SH   SOLE   54,136 0 0
1LIFE HEALTHCARE INC COM 68269G107 251 14,653 SH   SOLE   14,653 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 15 1,500 SH Call SOLE   1,500 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 775 78,800 SH Put SOLE   78,800 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 34 5,100 SH Put SOLE   5,100 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 124 18,357 SH   SOLE   18,357 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 820 58,935 SH   SOLE   58,935 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 316 16,239 SH   SOLE   16,239 0 0
PG&E CORP COM 69331C108 136 9,000 SH Call SOLE   9,000 0 0
PG&E CORP COM 69331C108 70 4,642 SH   SOLE   4,642 0 0
POST HLDGS INC COM 737446104 4,728 53,392 SH   SOLE   53,392 0 0
PURPLE INNOVATION INC COM 74640Y106 158 40,347 SH   SOLE   40,347 0 0
D-WAVE QUANTUM INC COM 26740W109 355 78,800 SH Call SOLE   78,800 0 0
D-WAVE QUANTUM INC COM 26740W109 394 87,400 SH Put SOLE   87,400 0 0
QIWI PLC SPON ADR REP B 74735M108 231 46,779 SH   SOLE   46,779 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 175,017 615,800 SH Call SOLE   615,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 183,173 644,500 SH Put SOLE   644,500 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 263 8,000 SH Put SOLE   8,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 279 8,503 SH   SOLE   8,503 0 0
REVLON INC CL A NEW 761525609 130 75,600 SH Put SOLE   75,600 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 360 10,300 SH Put SOLE   10,300 0 0
ROIVANT SCIENCES LTD SHS G76279101 266 55,600 SH Call SOLE   55,600 0 0
RUMBLE INC COM CL A 78137L105 58 6,800 SH Put SOLE   6,800 0 0
RUMBLE INC COM CL A 78137L105 113 13,307 SH   SOLE   13,307 0 0
SABRE CORP COM 78573M104 178 31,700 SH Call SOLE   31,700 0 0
SABRE CORP COM 78573M104 83 14,900 SH Put SOLE   14,900 0 0
CASSAVA SCIENCES INC COM 14817C107 137 4,000 SH Call SOLE   4,000 0 0
CASSAVA SCIENCES INC COM 14817C107 343 10,000 SH Put SOLE   10,000 0 0
CASSAVA SCIENCES INC COM 14817C107 12 341 SH   SOLE   341 0 0
SPIRIT AIRLS INC COM 848577102 616 29,300 SH Call SOLE   29,300 0 0
SPIRIT AIRLS INC COM 848577102 48 2,300 SH Put SOLE   2,300 0 0
SPIRIT AIRLS INC COM 848577102 24 1,126 SH   SOLE   1,126 0 0
SAFE BULKERS INC COM Y7388L103 174 63,364 SH   SOLE   63,364 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 156 8,100 SH Call SOLE   8,100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 119 6,200 SH Put SOLE   6,200 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 241 22,183 SH   SOLE   22,183 0 0
SCPHARMACEUTICALS INC COM 810648105 661 120,706 SH   SOLE   120,706 0 0
SELECTA BIOSCIENCES INC COM 816212104 87 51,300 SH Call SOLE   51,300 0 0
SELECTA BIOSCIENCES INC COM 816212104 75 44,270 SH   SOLE   44,270 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 6 200 SH Put SOLE   200 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 354 12,123 SH   SOLE   12,123 0 0
SILVERCREST METALS INC COM 828363101 234 44,159 SH   SOLE   44,159 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 381 21,700 SH Call SOLE   21,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 49 2,800 SH Put SOLE   2,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,435 360,300 SH Put SOLE   360,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,762 210,659 SH   SOLE   210,659 0 0
SOVOS BRANDS INC COM 84612U107 315 22,600 SH Call SOLE   22,600 0 0
SOVOS BRANDS INC COM 84612U107 11 793 SH   SOLE   793 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3,856 416,421 SH   SOLE   416,421 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,096,621 5,446,900 SH Put SOLE   5,446,900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 56 5,000 SH Put SOLE   5,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 80 7,203 SH   SOLE   7,203 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,350 32,800 SH Put SOLE   32,800 0 0
STELLANTIS N.V SHS N82405106 555 41,300 SH Call SOLE   41,300 0 0
VS TRUST -1X SHRT VIX FUT 92891H101 116 10,381 SH   SOLE   10,381 0 0
SWITCH INC CL A 87105L104 597 17,600 SH Call SOLE   17,600 0 0
SWITCH INC CL A 87105L104 10 300 SH Put SOLE   300 0 0
SIERRA WIRELESS INC COM 826516106 626 21,000 SH Call SOLE   21,000 0 0
SIERRA WIRELESS INC COM 826516106 57 1,913 SH   SOLE   1,913 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 254 10,100 SH Call SOLE   10,100 0 0
AT&T INC COM 00206R102 161 9,100 SH Call SOLE   9,100 0 0
AT&T INC COM 00206R102 920 52,000 SH Put SOLE   52,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 96 59,300 SH Call SOLE   59,300 0 0
TCR2 THERAPEUTICS INC COM 87808K106 26 16,316 SH   SOLE   16,316 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 78 66,493 SH   SOLE   66,493 0 0
TELLURIAN INC NEW COM 87968A104 125 47,726 SH   SOLE   47,726 0 0
TG THERAPEUTICS INC COM 88322Q108 73 13,600 SH Put SOLE   13,600 0 0
TG THERAPEUTICS INC COM 88322Q108 36 6,642 SH   SOLE   6,642 0 0
TARGET HOSPITALITY CORP COM 87615L107 195 16,776 SH   SOLE   16,776 0 0
TUSCAN HLDGS CORP II COM 90070A103 454 43,400 SH Call SOLE   43,400 0 0
TORM PLC SHS CL A G89479102 1,057 40,300 SH Call SOLE   40,300 0 0
TESLA INC COM 88160R101 23,109 103,900 SH Call SOLE   103,900 0 0
TESLA INC COM 88160R101 24,697 111,038 SH   SOLE   111,038 0 0
TWITTER INC COM 90184L102 127 2,400 SH Call SOLE   2,400 0 0
TWITTER INC COM 90184L102 435 8,251 SH   SOLE   8,251 0 0
URANIUM ENERGY CORP COM 916896103 77 18,150 SH   SOLE   18,150 0 0
ENERGY FUELS INC COM NEW 292671708 81 11,100 SH Call SOLE   11,100 0 0
ENERGY FUELS INC COM NEW 292671708 2 300 SH Put SOLE   300 0 0
VERU INC COM 92536C103 285 24,500 SH Call SOLE   24,500 0 0
VERU INC COM 92536C103 614 52,800 SH Put SOLE   52,800 0 0
VIEWRAY INC COM 92672L107 14 3,200 SH Call SOLE   3,200 0 0
VIEWRAY INC COM 92672L107 80 18,710 SH   SOLE   18,710 0 0
VERIS RESIDENTIAL INC COM 554489104 2 100 SH Put SOLE   100 0 0
VERIS RESIDENTIAL INC COM 554489104 277 18,023 SH   SOLE   18,023 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,116 23,385 SH   SOLE   23,385 0 0
VERTEX ENERGY INC COM 92534K107 152 18,900 SH Call SOLE   18,900 0 0
VERTEX ENERGY INC COM 92534K107 245 30,500 SH Put SOLE   30,500 0 0
WEWORK INC CL A 96209A104 147 54,900 SH Call SOLE   54,900 0 0
WEWORK INC CL A 96209A104 40 14,900 SH Put SOLE   14,900 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 247 28,828 SH   SOLE   28,828 0 0
WEBER INC CL A 94770D102 129 19,608 SH   SOLE   19,608 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 125 11,890 SH   SOLE   11,890 0 0
WIDEOPENWEST INC COM 96758W101 262 18,400 SH Put SOLE   18,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 306 3,500 SH Put SOLE   3,500 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 431 10,800 SH Call SOLE   10,800 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 470 11,800 SH Put SOLE   11,800 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 385 76,755 SH   SOLE   76,755 0 0