The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
22ND CENTY GROUP INC | Option | 90137F953 | 68 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
22ND CENTY GROUP INC | Option | 90137F903 | 41 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
890 5TH AVE PARTNERS INC | Common stock | 28250A105 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Option | 00507V959 | 642 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Option | 00507V909 | 595 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Option | 00724F951 | 2,519 | 5,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Option | 00724F901 | 1,806 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | Common stock | G01046104 | 407 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
AETERNA ZENTARIS INC | Option | 007975902 | 180 | 157,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AEVA TECHNOLOGIES INC | Common stock | 00835Q111 | 42 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | Common stock | G0112R116 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AJAX I | Common Stock | G0190X100 | 949 | 92,492 | SH | OTR | 1 | 0 | 92,492 | 0 | |
AJAX I | Common stock | G0190X100 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPS ETF TR | Option | 00162Q902 | 3,029 | 99,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | 329 | 1,450 | SH | OTR | 1 | 0 | 1,450 | 0 | |
ALIBABA GROUP HLDG LTD | Common stock | 01609W102 | 136 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Option | 01609W952 | 2,267 | 10,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Option | 01609W902 | 4,535 | 20,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC | Option | 02079K955 | 30,938 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | Option | 02079K905 | 8,250 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | Common stock | G03707109 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | Common stock | G03709113 | 997 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
ALTRIA GROUP INC | Option | 02209S953 | 1,039 | 20,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | Option | 02209S903 | 220 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | Option | 023135956 | 7,426 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | Common Stock | 00165C104 | 217 | 21,300 | SH | OTR | 1 | 0 | 21,300 | 0 | |
AMC ENTMT HLDGS INC | Option | 00165C954 | 209 | 20,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ANSYS INC | Option | 03662Q955 | 713 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ANSYS INC | Option | 03662Q905 | 577 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | Common stock | 03737A200 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APHRIA INC | Option | 03765K954 | 259 | 14,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
APHRIA INC | Option | 03765K904 | 211 | 11,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | Common Stock | 03768E105 | 277 | 5,901 | SH | OTR | 1 | 0 | 5,901 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | Common stock | G0411R106 | 288 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
APPHARVEST INC | Common Stock | 03783T111 | 188 | 27,986 | SH | OTR | 1 | 0 | 27,986 | 0 | |
APPHARVEST INC | Common stock | 03783T111 | 94 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | Option | 037833950 | 52,659 | 431,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
APPLE INC | Option | 037833900 | 67,183 | 550,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | Option | 038222955 | 534 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | Option | 038222905 | 267 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | Common Stock | G04561125 | 337 | 58,600 | SH | OTR | 1 | 0 | 58,600 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | Common stock | G04561125 | 144 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Option | 040047957 | 201 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | Option | 040047907 | 264 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ARES ACQUISITION CORPORATION | Common stock | G33032114 | 942 | 94,224 | SH | SOLE | 94,224 | 0 | 0 | ||
ARK ETF TR | Common Stock | 00214Q104 | 1,601 | 13,350 | SH | OTR | 1 | 0 | 13,350 | 0 | |
ARK ETF TR | Option | 00214Q954 | 3,802 | 31,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ARK ETF TR | Option | 00214Q904 | 5,050 | 42,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ARRIVAL GROUP | Common Stock | L0423Q116 | 686 | 121,400 | SH | OTR | 1 | 0 | 121,400 | 0 | |
ARROWROOT ACQUISITION CORP | Common stock | 04282M201 | 458 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | ||
ARTIUS ACQUISITION INC | Common Stock | 04316G105 | 1,391 | 137,700 | SH | OTR | 1 | 0 | 137,700 | 0 | |
ARTIUS ACQUISITION INC | Common stock | 04316G105 | 141 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ASENSUS SURGICAL INC | Option | 04367G903 | 957 | 294,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORP PLC | Common stock | G06242104 | 358 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ATLASSIAN CORP PLC | Option | G06242954 | 1,159 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | Option | 04962H906 | 531 | 251,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | Option | 05156X954 | 140 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | Option | 052769956 | 693 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | Option | 052769906 | 637 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | Common stock | 056752108 | 435 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAIDU INC | Option | 056752958 | 566 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | Option | 056752908 | 457 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | Option | 060505954 | 5,618 | 145,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BK OF AMERICA CORP | Option | 060505904 | 391 | 10,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BARCLAYS BANK PLC | Common Stock | 06746P621 | 596 | 52,243 | SH | OTR | 1 | 0 | 52,243 | 0 | |
BARCLAYS BANK PLC | Option | 06746P951 | 570 | 50,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BARCLAYS BANK PLC | Option | 06746P901 | 570 | 50,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BILIBILI INC | Option | 090040956 | 214 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | Common stock | G1195N105 | 399 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,159 | 4,550 | SH | OTR | 1 | 0 | 4,550 | 0 | |
BOEING CO | Option | 097023955 | 2,547 | 10,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BOEING CO | Option | 097023905 | 2,547 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BUTTERFLY NETWORK INC | Common Stock | 124155110 | 108 | 16,685 | SH | OTR | 1 | 0 | 16,685 | 0 | |
BUTTERFLY NETWORK INC | Common stock | 124155110 | 146 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
C3 AI INC | Common Stock | 12468P104 | 303 | 4,600 | SH | OTR | 1 | 0 | 4,600 | 0 | |
CADENCE DESIGN SYSTEM INC | Option | 127387958 | 452 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Option | 127387908 | 315 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOO INC | Common Stock | 13803R102 | 216 | 23,960 | SH | OTR | 1 | 0 | 23,960 | 0 | |
CANOO INC | Option | 13803R952 | 144 | 16,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CANOO INC | Option | 13803R902 | 108 | 12,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CANOPY GROWTH CORP | Option | 138035950 | 304 | 9,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
USA TECHNOLOGIES INC | Option | 90328S900 | 2,001 | 170,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CARLOTZ INC | Common Stock | 142552108 | 558 | 78,200 | SH | OTR | 1 | 0 | 78,200 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | Common stock | 143636116 | 48 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | Common stock | 143636108 | 1,696 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 2,201 | 82,922 | SH | OTR | 1 | 0 | 82,922 | 0 | |
CARNIVAL CORP | Option | 143658950 | 4,735 | 178,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CARNIVAL CORP | Option | 143658900 | 12,559 | 473,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | Common Stock | G3166T103 | 947 | 96,000 | SH | OTR | 1 | 0 | 96,000 | 0 | |
CC NEUBERGER PRIN HLDGS II | Common stock | G3166T103 | 177 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R113 | 1,665 | 109,928 | SH | OTR | 1 | 0 | 109,928 | 0 | |
SCHWAB CHARLES CORP | Option | 808513955 | 12,508 | 191,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | Option | 808513905 | 13,349 | 204,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CHURCHILL CAP CORP II | Common Stock | 17143G106 | 468 | 46,800 | SH | OTR | 1 | 0 | 46,800 | 0 | |
CHURCHILL CAPITAL CORP IV | Common Stock | 171439110 | 1,924 | 172,547 | SH | OTR | 1 | 0 | 172,547 | 0 | |
CHURCHILL CAPITAL CORP V | Common stock | 17144T107 | 178 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | Common stock | 17143W200 | 544 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | Common stock | 17144M201 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CIRRUS LOGIC INC | Common stock | 172755100 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | Common Stock | G21513109 | 543 | 54,300 | SH | OTR | 1 | 0 | 54,300 | 0 | |
CITIC CAPITAL ACQUISITION CO | Common stock | G21513109 | 532 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | Common Stock | 186760104 | 216 | 21,000 | SH | OTR | 1 | 0 | 21,000 | 0 | |
CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 | 224 | 29,695 | SH | OTR | 1 | 0 | 29,695 | 0 | |
CLOVER HEALTH INVESTMENTS CO | Common stock | 18914F103 | 461 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | Common stock | G23726105 | 1,003 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
COLONY CAP INC NEW | Option | 19626G908 | 648 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | Common stock | 204833206 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONX CORP | Common stock | 212873103 | 962 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
COUPA SOFTWARE INC | Option | 22266L956 | 229 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | Option | H17182958 | 512 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG | Option | H17182908 | 329 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | Common Stock | 22717L101 | 118 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | |
CRONOS GROUP INC | Option | 22717L951 | 270 | 28,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CRONOS GROUP INC | Option | 22717L901 | 270 | 28,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DANIMER SCIENTIFIC INC | Common Stock | 236272118 | 805 | 31,700 | SH | OTR | 1 | 0 | 31,700 | 0 | |
DANIMER SCIENTIFIC INC | Common stock | 236272118 | 295 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | Common stock | 242794204 | 189 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DESKTOP METAL INC | Common Stock | 25058X105 | 175 | 11,762 | SH | OTR | 1 | 0 | 11,762 | 0 | |
DISCOVERY INC | Common Stock | 25470F104 | 261 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | |
DISCOVERY INC | Common stock | 25470F104 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOCUSIGN INC | Option | 256163956 | 385 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | Option | 256163906 | 385 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | Common stock | 26873Y104 | 648 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | Option | 285512959 | 420 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | Option | 285512909 | 284 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER LP | Common Stock | 29273V100 | 1,780 | 231,759 | SH | OTR | 1 | 0 | 231,759 | 0 | |
ENERGY TRANSFER LP | Option | 29273V950 | 737 | 95,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ENERGY TRANSFER LP | Option | 29273V900 | 4,341 | 565,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ETF MANAGERS TR | Option | 26924G958 | 678 | 29,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | Option | 26924G908 | 218 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXACT SCIENCES CORP | Option | 30063P955 | 422 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EXACT SCIENCES CORP | Option | 30063P905 | 303 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | Option | 30303M952 | 59 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | Option | 30303M952 | 10,132 | 34,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | Common Stock | 30606L108 | 219 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
FALCON CAPITAL ACQUISITN COR | Common stock | 30606L108 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 293 | 8,600 | SH | OTR | 1 | 0 | 8,600 | 0 | |
FINTECH ACQUISITION CORP IV | Common stock | 31810N104 | 325 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 1,542 | 44,454 | SH | OTR | 1 | 0 | 44,454 | 0 | |
FIRSTENERGY CORP | Option | 337932957 | 3,074 | 88,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
FIRSTENERGY CORP | Option | 337932907 | 8,846 | 255,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | Common stock | 34431F104 | 226 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | Common Stock | 349642108 | 349 | 35,052 | SH | OTR | 1 | 0 | 35,052 | 0 | |
FORTRESS VALUE ACQUISITION I | Common stock | 349642108 | 209 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | Common Stock | G37288100 | 159 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
FUBOTV INC | Common stock | 35953D104 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | Common stock | 36118H105 | 246 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 494 | 2,600 | SH | OTR | 1 | 0 | 2,600 | 0 | |
GAMESTOP CORP NEW | Option | 36467W959 | 607 | 3,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GAMESTOP CORP NEW | Option | 36467W909 | 892 | 4,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 4,348 | 331,181 | SH | OTR | 1 | 0 | 331,181 | 0 | |
GENERAL ELECTRIC CO | Option | 369604953 | 12,947 | 986,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | Option | 369604903 | 17,166 | 1,307,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 1,604 | 27,921 | SH | OTR | 1 | 0 | 27,921 | 0 | |
GENERAL MTRS CO | Option | 37045V950 | 4,884 | 85,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | Option | 37045V900 | 287 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | Option | 37045V900 | 2,201 | 38,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GERDAU SA | Option | 373737905 | 411 | 77,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GIGCAPITAL2 INC | Common stock | 375036100 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | Common Stock | 38113L107 | 909 | 67,337 | SH | OTR | 1 | 0 | 67,337 | 0 | |
GORES HLDGS V INC | Common stock | 382864106 | 194 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GROWGENERATION CORP | Option | 39986L959 | 224 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | Common Stock | 36258Q105 | 548 | 52,500 | SH | OTR | 1 | 0 | 52,500 | 0 | |
GS ACQUISITION HLDGS CORP II | Option | 36258Q905 | 1,199 | 115,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | Common stock | 40619L102 | 75 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | Common stock | 40749M103 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | Common stock | 42589T107 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEXO CORP | Option | 428304957 | 94 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HEXO CORP | Option | 428304907 | 94 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HORIZON ACQUISITION CORP | Common stock | G46049105 | 177 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 209 | 19,601 | SH | OTR | 1 | 0 | 19,601 | 0 | |
IG ACQUISITION CORP | Common stock | 449534106 | 102 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
INTEL CORP | Option | 458140950 | 17,600 | 275,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
INTEL CORP | Option | 458140900 | 1,280 | 20,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Option | 45826J955 | 273 | 3,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | Option | 45826J905 | 273 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | Option | 461202953 | 1,379 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | Option | 461202903 | 1,379 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | Option | 46090E953 | 4,149 | 13,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
INVESCO QQQ TR | Option | 46090E903 | 1,596 | 5,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INVITAE CORP | Option | 46185L953 | 378 | 9,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INVITAE CORP | Option | 46185L903 | 302 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | Common Stock | 464287432 | 1,991 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
ISHARES TR | Option | 464287902 | 271 | 2,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | Common Stock | 464287515 | 578 | 1,693 | SH | OTR | 1 | 0 | 1,693 | 0 | |
ISHARES SILVER TR | Common Stock | 46428Q109 | 1,058 | 46,600 | SH | OTR | 1 | 0 | 46,600 | 0 | |
ISHARES SILVER TR | Option | 46428Q959 | 5,902 | 260,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ISHARES SILVER TR | Option | 46428Q909 | 2,951 | 130,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
IT TECH PACKAGING INC | Option | 46527C900 | 428 | 647,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | Option | 465562956 | 3,054 | 615,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ITAU UNIBANCO HLDG S A | Option | 465562906 | 4,725 | 952,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | Common stock | G50737116 | 828 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | Common stock | G50740102 | 118 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JD.COM INC | Common Stock | 47215P106 | 2,098 | 24,880 | SH | OTR | 1 | 0 | 24,880 | 0 | |
JD.COM INC | Option | 47215P956 | 18,350 | 217,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
JD.COM INC | Option | 47215P906 | 3,373 | 40,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | Common stock | 47233W109 | 1,544 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Option | 47233W909 | 4,289 | 142,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | Common stock | 46592C209 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,668 | 10,958 | SH | OTR | 1 | 0 | 10,958 | 0 | |
JPMORGAN CHASE & CO | Option | 46625H950 | 4,567 | 30,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KEMPHARM INC | Option | 488445906 | 230 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | Common stock | 48253T208 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 2,918 | 72,955 | SH | OTR | 1 | 0 | 72,955 | 0 | |
KRAFT HEINZ CO | Option | 500754956 | 11,000 | 275,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | Option | 500754906 | 6,476 | 161,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LANDCADIA HOLDINGS III INC | Common stock | 51476H100 | 135 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LENDINGTREE INC NEW | Option | 52603B957 | 256 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LENDINGTREE INC NEW | Option | 52603B907 | 256 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | Common stock | 53228M106 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | Common stock | 53228M114 | 6 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LIVERAMP HLDGS INC | Option | 53815P908 | 2,080 | 40,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | Common Stock | 550424105 | 596 | 24,512 | SH | OTR | 1 | 0 | 24,512 | 0 | |
LUMINAR TECHNOLOGIES INC | Common stock | 550424105 | 129 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MACYS INC | Option | 55616P954 | 405 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | Option | 55616P904 | 308 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | Common Stock | 565788106 | 235 | 4,900 | SH | OTR | 1 | 0 | 4,900 | 0 | |
MARATHON DIGITAL HOLDINGS IN | Common stock | 565788106 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCEWEN MNG INC | Common stock | 58039P107 | 44 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 831 | 3,525 | SH | OTR | 1 | 0 | 3,525 | 0 | |
MICROSOFT CORP | Option | 594918954 | 2,546 | 10,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MICROSOFT CORP | Option | 594918904 | 2,546 | 10,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MISSION ADVANCEMENT CORP | Common stock | 60501L200 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | Option | 617446958 | 23,104 | 297,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MORGAN STANLEY | Option | 617446908 | 13,202 | 170,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MP MATERIALS CORP | Common Stock | 553368119 | 2,004 | 82,862 | SH | OTR | 1 | 0 | 82,862 | 0 | |
MP MATERIALS CORP | Option | 553368951 | 248 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | Common Stock | 64822P114 | 25 | 7,100 | SH | OTR | 1 | 0 | 7,100 | 0 | |
NEW PROVIDENCE ACQUISITION | Common stock | 64822P114 | 64 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | Common stock | 65413D204 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIO INC | Common Stock | 62914V106 | 321 | 8,224 | SH | OTR | 1 | 0 | 8,224 | 0 | |
NIO INC | Option | 62914V906 | 468 | 12,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NOKIA CORP | Common Stock | 654902204 | 1,764 | 445,395 | SH | OTR | 1 | 0 | 445,395 | 0 | |
NOKIA CORP | Option | 654902904 | 948 | 239,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | Common Stock | 66516T112 | 644 | 108,300 | SH | OTR | 1 | 0 | 108,300 | 0 | |
NXP SEMICONDUCTORS N V | Option | N6596X959 | 201 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Option | N6596X909 | 926 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | Common Stock | 683712111 | 781 | 76,473 | SH | OTR | 1 | 0 | 76,473 | 0 | |
OPKO HEALTH INC | Option | 68375N903 | 311 | 72,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ORACLE CORP | Option | 68389X955 | 1,930 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | Option | 68389X905 | 1,824 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | Option | 68620P951 | 88 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | Option | 68620P901 | 59 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 340 | 14,600 | SH | OTR | 1 | 0 | 14,600 | 0 | |
PALANTIR TECHNOLOGIES INC | Option | 69608A958 | 23 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | Option | 69608A958 | 9,416 | 404,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | Option | 697435955 | 322 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | Option | 70450Y953 | 583 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | Option | 70450Y903 | 583 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | Common Stock | G6964L107 | 294 | 21,756 | SH | OTR | 1 | 0 | 21,756 | 0 | |
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 562 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
PELOTON INTERACTIVE INC | Option | 70614W900 | 225 | 2,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PERIDOT ACQUISITION CORP | Common Stock | G7008A115 | 107 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
PERIDOT ACQUISITION CORP | Common stock | G7008A115 | 63 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | Common Stock | 71531R109 | 8,482 | 353,261 | SH | OTR | 1 | 0 | 353,261 | 0 | |
PFIZER INC | Common stock | 717081103 | 246 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PINDUODUO INC | Common Stock | 722304102 | 14,444 | 107,887 | SH | OTR | 1 | 0 | 107,887 | 0 | |
PINDUODUO INC | Option | 722304952 | 63,888 | 477,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PINDUODUO INC | Option | 722304902 | 17,739 | 132,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PINTEREST INC | Option | 72352L956 | 370 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | Common Stock | 74348Q116 | 143 | 55,400 | SH | OTR | 1 | 0 | 55,400 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | Common Stock | 74348Q108 | 233 | 19,325 | SH | OTR | 1 | 0 | 19,325 | 0 | |
PROTO LABS INC | Option | 743713959 | 317 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PURE STORAGE INC | Option | 74624M952 | 200 | 9,300 | SH | Put | SOLE | 0 | 0 | 0 | |
QELL ACQUISITION CORP | Common Stock | G7307X105 | 259 | 25,482 | SH | OTR | 1 | 0 | 25,482 | 0 | |
QELL ACQUISITION CORP | Common stock | G7307X105 | 76 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUALCOMM INC | Option | 747525903 | 1,326 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 678 | 15,145 | SH | OTR | 1 | 0 | 15,145 | 0 | |
QUANTUMSCAPE CORP | Option | 74767V959 | 1,754 | 39,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
QUANTUMSCAPE CORP | Option | 74767V909 | 3,195 | 71,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | Common stock | G7315C101 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | Common stock | G7315C119 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | Common Stock | G7417R105 | 763 | 76,679 | SH | OTR | 1 | 0 | 76,679 | 0 | |
RICE ACQUISITION CORP | Common stock | 762594109 | 235 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
RINGCENTRAL INC | Option | 76680R956 | 298 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RINGCENTRAL INC | Option | 76680R906 | 298 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RMG ACQUISITION CORP III | Common stock | G76088114 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROKU INC | Common stock | 77543R102 | 342 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ROKU INC | Option | 77543R952 | 912 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | Option | 77543R902 | 1,108 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROMEO POWER INC | Common stock | 776153108 | 89 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ROTOR ACQUISITION CORP | Common stock | 77879W105 | 2,103 | 214,551 | SH | SOLE | 214,551 | 0 | 0 | ||
ROTOR ACQUISITION CORP | Common stock | 77879W113 | 70 | 107,276 | SH | SOLE | 107,276 | 0 | 0 | ||
SALESFORCE COM INC | Common stock | 79466L302 | 508 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SALESFORCE COM INC | Option | 79466L952 | 2,309 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | Option | 79466L902 | 2,309 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Option | 808541956 | 499 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Option | 808541906 | 490 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Option | 810186956 | 294 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Option | 810186906 | 514 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | Common stock | 784065203 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCVX CORP | Common stock | G79448208 | 113 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SEAWORLD ENTMT INC | Common Stock | 81282V100 | 736 | 14,818 | SH | OTR | 1 | 0 | 14,818 | 0 | |
SERVICENOW INC | Option | 81762P952 | 1,000 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | Option | 81762P902 | 1,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SESEN BIO INC | Common stock | 817763105 | 53 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | Common stock | 81787X114 | 12 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | Common stock | 81787X106 | 1,449 | 148,623 | SH | SOLE | 148,623 | 0 | 0 | ||
SHOPIFY INC | Option | 82509L957 | 553 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | Option | 82509L907 | 553 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | Common stock | 82880R202 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SKILLZ INC | Common Stock | 83067L109 | 327 | 17,200 | SH | OTR | 1 | 0 | 17,200 | 0 | |
SKYWORKS SOLUTIONS INC | Option | 83088M952 | 917 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Option | 83088M902 | 917 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | Common Stock | 83304A106 | 202 | 3,857 | SH | OTR | 1 | 0 | 3,857 | 0 | |
SNAP INC | Option | 83304A956 | 8,712 | 166,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SNAP INC | Option | 83304A906 | 17,658 | 337,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SNOWFLAKE INC | Common stock | 833445109 | 940 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SNOWFLAKE INC | Option | 833445959 | 1,261 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | Common Stock | G8252P113 | 365 | 66,538 | SH | OTR | 1 | 0 | 66,538 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | Common Stock | G82514103 | 1,789 | 163,207 | SH | OTR | 1 | 0 | 163,207 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | Common Stock | G8251L105 | 6,630 | 619,047 | SH | OTR | 1 | 0 | 619,047 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | Option | G8252P905 | 1,026 | 59,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SOS LIMITED | Option | 83587W956 | 87 | 17,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SOS LIMITED | Option | 83587W906 | 2,664 | 534,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOS LIMITED | Option | 83587W906 | 3,384 | 679,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
COLLABORATIVE INVESTMNT SER | Option | 19423L952 | 19,950 | 700,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPARTAN ACQUISITION CORP III | Common stock | 84677R205 | 602 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR GOLD TR | Common Stock | 78463V107 | 4,590 | 28,692 | SH | OTR | 1 | 0 | 28,692 | 0 | |
SPDR S&P 500 ETF TR | Option | 78462F953 | 133,207 | 336,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPLUNK INC | Option | 848637954 | 203 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | Option | L8681T952 | 1,018 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | Option | L8681T902 | 1,072 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPRING VY ACQUISITION CORP | Common stock | G8377A108 | 268 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SQUARE INC | Option | 852234953 | 840 | 3,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SQUARE INC | Option | 852234903 | 1,158 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STABLE RD ACQUISITION CORP | Common Stock | 85236Q117 | 78 | 17,952 | SH | OTR | 1 | 0 | 17,952 | 0 | |
STABLE RD ACQUISITION CORP | Common stock | 85236Q117 | 32 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | Common Stock | 855185112 | 1,208 | 85,400 | SH | OTR | 1 | 0 | 85,400 | 0 | |
STAR PEAK ENERGY TRANSITION | Common stock | 855185112 | 474 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | Common stock | 85521J109 | 197 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SUNDIAL GROWERS INC | Common Stock | 86730L109 | 69 | 61,000 | SH | OTR | 1 | 0 | 61,000 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | Common Stock | G8598Y109 | 873 | 87,964 | SH | OTR | 1 | 0 | 87,964 | 0 | |
SWITCHBACK II CORPORATION | Common stock | G8633T115 | 162 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SYNOPSYS INC | Option | 871607957 | 273 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNOPSYS INC | Option | 871607907 | 273 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | Option | 874054959 | 230 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TAL EDUCATION GROUP | Common stock | 874080104 | 501 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TAL EDUCATION GROUP | Option | 874080954 | 522 | 9,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TATTOOED CHEF INC | Common stock | 87663X102 | 212 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | Common stock | 87301L205 | 2,437 | 244,924 | SH | SOLE | 244,924 | 0 | 0 | ||
TEGNA INC | Option | 87901J905 | 1,883 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | Common stock | 87918A105 | 315 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
TELADOC HEALTH INC | Option | 87918A955 | 1,091 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | Option | 87918A905 | 545 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TERADYNE INC | Option | 880770902 | 475 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | Option | 88160R951 | 1,737 | 2,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TESLA INC | Option | 88160R901 | 8,349 | 12,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
THOMA BRAVO ADVANTAGE | Common stock | G88272102 | 136 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TILRAY INC | Option | 88688T950 | 355 | 15,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TILRAY INC | Option | 88688T900 | 725 | 31,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 3,356 | 26,788 | SH | OTR | 1 | 0 | 26,788 | 0 | |
T-MOBILE US INC | Option | 872590954 | 17,014 | 135,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
T-MOBILE US INC | Option | 872590904 | 2,506 | 20,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TORTOISE ACQUISITION CORP II | Common Stock | G89554102 | 820 | 74,930 | SH | OTR | 1 | 0 | 74,930 | 0 | |
TORTOISE ACQUISITION CORP II | Common stock | G89554102 | 313 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
TPG PACE BEN FIN CORP | Common Stock | G8990D117 | 118 | 15,800 | SH | OTR | 1 | 0 | 15,800 | 0 | |
TPG PACE BEN FIN CORP | Common stock | G8990D117 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 | 237 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | Option | 874039950 | 24 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | Option | 874039950 | 1,549 | 13,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | Option | 874039900 | 24 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | Option | 874039900 | 390 | 3,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TURNING PT BRANDS INC | Option | 90041L955 | 214 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TURNING PT BRANDS INC | Option | 90041L905 | 214 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | Option | 90138F952 | 545 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | Option | 90138F902 | 239 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 372 | 5,840 | SH | OTR | 1 | 0 | 5,840 | 0 | |
TWITTER INC | Option | 90184L952 | 19 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | Option | 90184L952 | 414 | 6,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TWITTER INC | Option | 90184L902 | 19 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | Option | 90184L902 | 1,018 | 16,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | Option | 902252955 | 255 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 6,221 | 114,126 | SH | OTR | 1 | 0 | 114,126 | 0 | |
UBER TECHNOLOGIES INC | Option | 90353T950 | 10,084 | 185,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | Option | 90353T900 | 545 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITED STS OIL FD LP | Option | 91232N907 | 10,522 | 259,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 1,021 | 39,020 | SH | OTR | 1 | 0 | 39,020 | 0 | |
UNITED STATES STL CORP NEW | Option | 912909958 | 955 | 36,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UNITI GROUP INC | Common Stock | 91325V108 | 377 | 34,135 | SH | OTR | 1 | 0 | 34,135 | 0 | |
UNITI GROUP INC | Option | 91325V958 | 800 | 72,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UPSTART HLDGS INC | Option | 91680M957 | 387 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | 363 | 45,789 | SH | OTR | 1 | 0 | 45,789 | 0 | |
VANECK VECTORS ETF TR | Common Stock | 92189F106 | 2,153 | 66,250 | SH | OTR | 1 | 0 | 66,250 | 0 | |
VANECK VECTORS ETF TR | Option | 92189F956 | 11,115 | 342,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | Option | 92189F906 | 19,533 | 601,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | Common Stock | 92189F791 | 2,824 | 62,744 | SH | OTR | 1 | 0 | 62,744 | 0 | |
VANECK VECTORS ETF TR | Option | 92189F951 | 7,427 | 165,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | Option | 92189F901 | 4,154 | 92,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VECTOR GROUP LTD | Option | 92240M958 | 257 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VECTOR GROUP LTD | Option | 92240M908 | 325 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VG ACQUISITION CORP | Common Stock | G9446E105 | 864 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
VIACOMCBS INC | Common Stock | 92556H206 | 3,410 | 75,600 | SH | OTR | 1 | 0 | 75,600 | 0 | |
VIACOMCBS INC | Common stock | 92556H206 | 1,263 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VIACOMCBS INC | Option | 92556H956 | 699 | 15,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VIACOMCBS INC | Option | 92556H906 | 289 | 6,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VIEW INC | Common stock | 92671V106 | 257 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 294 | 9,600 | SH | OTR | 1 | 0 | 9,600 | 0 | |
VISTRA CORP | Option | 92840M952 | 762 | 43,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | Common Stock | G9441E118 | 323 | 109,531 | SH | OTR | 1 | 0 | 109,531 | 0 | |
WALMART INC | Common Stock | 931142103 | 1,698 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | |
DISNEY WALT CO | Option | 254687956 | 5,720 | 31,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DISNEY WALT CO | Option | 254687906 | 2,307 | 12,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | Common stock | 936273200 | 306 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 3,916 | 100,219 | SH | OTR | 1 | 0 | 100,219 | 0 | |
WELLS FARGO CO NEW | Option | 949746951 | 14,413 | 368,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | Option | 949746901 | 17,425 | 446,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | Option | 969904951 | 896 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | Option | 98138H951 | 298 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | Option | 98138H901 | 298 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
XL FLEET CORP | Common Stock | 9837FR100 | 310 | 34,528 | SH | OTR | 1 | 0 | 34,528 | 0 | |
XPRESSPA GROUP INC | Option | 98420U903 | 101 | 55,100 | SH | Call | SOLE | 0 | 0 | 0 | |
XPRESSPA GROUP INC | Option | 98420U903 | 215 | 116,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
YANDEX N V | Option | N97284958 | 641 | 10,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
YANDEX N V | Option | N97284908 | 9,827 | 153,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
YUCAIPA ACQUISITION CORP | Common stock | G9879L105 | 1,009 | 102,406 | SH | SOLE | 102,406 | 0 | 0 | ||
ZANITE ACQUISITION CORP | Common Stock | 98907K103 | 1,045 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
ZILLOW GROUP INC | Option | 98954M950 | 493 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ZILLOW GROUP INC | Option | 98954M900 | 233 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Option | 98980L951 | 418 | 1,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Option | 98980L901 | 353 | 1,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |