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 |
180 LIFE SCIENCES CORP | Option | 68236V903 | 52 | 15,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 936 | 12,225 | SH | OTR | 1 | 0 | 12,225 | 0 | |
ADVANCED MICRO DEVICES INC | Common stock | 007903107 | 728 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 974 | 15,031 | SH | OTR | 1 | 0 | 15,031 | 0 | |
ADVANCED MICRO DEVICES INC | Option | 007903957 | 1,665 | 25,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Option | 007903907 | 2,014 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | Option | 01609W952 | 12,112 | 137,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Option | 01609W902 | 18,525 | 210,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMAZON COM INC | Option | 023135956 | 1,268 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | Option | 023135956 | 1,092 | 13,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMAZON COM INC | Option | 023135906 | 2,226 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | Option | 023135906 | 252 | 3,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | Option | 00165C954 | 4,651 | 1,142,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | Option | 00165C904 | 2,435 | 598,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | Common stock | 03737A119 | 1 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | Common stock | 03737A101 | 997 | 98,665 | SH | SOLE | 98,665 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 2,752 | 43,135 | SH | OTR | 1 | 0 | 43,135 | 0 | |
APOLLO GLOBAL MGMT INC | Option | 03769M906 | 638 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APPHARVEST INC | Common stock | 03783T111 | 2 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 11,176 | 86,015 | SH | OTR | 1 | 0 | 86,015 | 0 | |
APPLE INC | Option | 037833950 | 6,003 | 46,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
APPLE INC | Option | 037833900 | 10,472 | 80,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ARES ACQUISITION CORPORATION | Common stock | G33032106 | 365 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
ARQIT QUANTUM INC | Common stock | G0567U119 | 7 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | Common stock | 04282M102 | 413 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | Common stock | 04282M110 | 0 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
AST SPACEMOBILE INC | Common stock | 00217D100 | 125 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | Common stock | 00216W109 | 10 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | Common Stock | 04962H506 | 5 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 10,036 | 303,022 | SH | OTR | 1 | 0 | 303,022 | 0 | |
BANK AMERICA CORP | Option | 060505954 | 23,601 | 712,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BANK AMERICA CORP | Option | 060505904 | 13,891 | 419,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BARCLAYS BANK PLC | Common Stock | 06747R477 | 407 | 28,800 | SH | OTR | 1 | 0 | 28,800 | 0 | |
BARRICK GOLD CORP | Option | 067901908 | 1,081 | 62,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | Option | 067901908 | 172 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BED BATH & BEYOND INC | Option | 075896900 | 408 | 162,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BIRD GLOBAL INC | Common stock | 09077J107 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 221 | 67,700 | SH | OTR | 1 | 0 | 67,700 | 0 | |
BOXED INC | Common stock | 103174116 | 1 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BUZZFEED INC | Common stock | 12430A102 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CANOPY GROWTH CORP | Common stock | 138035100 | 119 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 931 | 15,293 | SH | OTR | 1 | 0 | 15,293 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | Common stock | 143636116 | 4 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 934 | 115,875 | SH | OTR | 1 | 0 | 115,875 | 0 | |
CARNIVAL CORP | Option | 143658950 | 6,544 | 811,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CARNIVAL CORP | Option | 143658900 | 5,079 | 630,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 993 | 22,051 | SH | OTR | 1 | 0 | 22,051 | 0 | |
CHURCHILL CAPITAL CORP V | Common stock | 17144T107 | 129 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | Common stock | 17143W101 | 103 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | Common stock | 17144M102 | 1,018 | 102,064 | SH | SOLE | 102,064 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | Common stock | 17144M110 | 1 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 838 | 18,530 | SH | OTR | 1 | 0 | 18,530 | 0 | |
CITIGROUP INC | Option | 172967954 | 764 | 16,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
COINBASE GLOBAL INC | Option | 19260Q957 | 368 | 10,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | Common Stock | 20030N101 | 395 | 11,300 | SH | OTR | 1 | 0 | 11,300 | 0 | |
CONTEXTLOGIC INC | Common Stock | 21077C107 | 26 | 53,820 | SH | OTR | 1 | 0 | 53,820 | 0 | |
DIGITAL WORLD ACQUISITION CO | Common Stock | 25400Q113 | 95 | 27,906 | SH | OTR | 1 | 0 | 27,906 | 0 | |
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 945 | 67,295 | SH | OTR | 1 | 0 | 67,295 | 0 | |
DISNEY WALT CO | Option | 254687956 | 12,033 | 138,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DISNEY WALT CO | Option | 254687906 | 23,041 | 265,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DRAFTKINGS INC NEW | Option | 26142V905 | 273 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | Common stock | 284849205 | 12 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ENERGY TRANSFER L P | Common Stock | 29273V100 | 937 | 78,900 | SH | OTR | 1 | 0 | 78,900 | 0 | |
ENERGY TRANSFER L P | Option | 29273V950 | 3,315 | 279,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ENERGY TRANSFER L P | Option | 29273V900 | 1,773 | 149,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ESS TECH INC | Common stock | 26916J114 | 6 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 971 | 11,086 | SH | OTR | 1 | 0 | 11,086 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | Common stock | 307359117 | 1 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | Common stock | 31189Y111 | 1 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
FORD MTR CO DEL | Option | 345370900 | 116 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FUBOTV INC | Common stock | 35953D104 | 28 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 1,084 | 10,767 | SH | OTR | 1 | 0 | 10,767 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 4,850 | 57,884 | SH | OTR | 1 | 0 | 57,884 | 0 | |
GENERAL ELECTRIC CO | Option | 369604951 | 37,077 | 442,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | Option | 369604901 | 24,726 | 295,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | Option | 37045V950 | 2,187 | 65,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | Option | 37045V900 | 3,623 | 107,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HEXO CORP | Option | 428304906 | 40 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | Common stock | 458140100 | 910 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 582 | 22,005 | SH | OTR | 1 | 0 | 22,005 | 0 | |
INTEL CORP | Option | 458140950 | 735 | 27,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | Option | 458140900 | 315 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | Option | 465562956 | 1,413 | 300,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ITAU UNIBANCO HLDG S A | Option | 465562906 | 848 | 180,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JD.COM INC | Common Stock | 47215P106 | 6,780 | 120,793 | SH | OTR | 1 | 0 | 120,793 | 0 | |
JD.COM INC | Option | 47215P956 | 25,444 | 453,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
JD.COM INC | Option | 47215P906 | 19,808 | 352,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JETBLUE AWYS CORP | Common stock | 477143101 | 117 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 568 | 13,954 | SH | OTR | 1 | 0 | 13,954 | 0 | |
KRAFT HEINZ CO | Option | 500754956 | 5,292 | 130,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | Option | 500754906 | 2,036 | 50,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | Common stock | 53228M114 | 2 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 997 | 32,446 | SH | OTR | 1 | 0 | 32,446 | 0 | |
LUCID GROUP INC | Common stock | 549498103 | 41 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
LUCID GROUP INC | Common Stock | 549498103 | 68 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 961 | 184,162 | SH | OTR | 1 | 0 | 184,162 | 0 | |
LYFT INC | Common Stock | 55087P104 | 1,008 | 91,500 | SH | OTR | 1 | 0 | 91,500 | 0 | |
LYFT INC | Option | 55087P954 | 1,489 | 135,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
LYFT INC | Option | 55087P904 | 158 | 14,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 989 | 23,838 | SH | OTR | 1 | 0 | 23,838 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,827 | 11,790 | SH | OTR | 1 | 0 | 11,790 | 0 | |
MICROSOFT CORP | Option | 594918904 | 4,557 | 19,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MONEYLION INC | Common stock | 60938K106 | 7 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 3,007 | 35,371 | SH | OTR | 1 | 0 | 35,371 | 0 | |
MORGAN STANLEY | Option | 617446958 | 22,904 | 269,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MORGAN STANLEY | Option | 617446908 | 3,639 | 42,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 367 | 24,080 | SH | OTR | 1 | 0 | 24,080 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | Option | 647581956 | 7,413 | 212,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | Option | 647581906 | 369 | 10,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NEWMONT CORP | Option | 651639906 | 1,987 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NIO INC | Common Stock | 62914V106 | 233 | 23,899 | SH | OTR | 1 | 0 | 23,899 | 0 | |
NIO INC | Option | 62914V956 | 574 | 58,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NIO INC | Option | 62914V906 | 98 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NOVAVAX INC | Common stock | 670002401 | 144 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NVIDIA CORPORATION | Option | 67066G954 | 2,265 | 15,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
OATLY GROUP AB | Common stock | 67421J108 | 18 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OPKO HEALTH INC | Option | 68375N903 | 26 | 20,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ORIGIN MATERIALS INC | Common Stock | 68622D106 | 78 | 17,000 | SH | OTR | 1 | 0 | 17,000 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,021 | 14,333 | SH | OTR | 1 | 0 | 14,333 | 0 | |
PFIZER INC | Option | 717081903 | 707 | 13,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PINDUODUO INC | Option | 722304952 | 10,300 | 126,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PINDUODUO INC | Option | 722304902 | 26,642 | 326,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PROSHARES TR | Common Stock | 74347G440 | 625 | 59,923 | SH | OTR | 1 | 0 | 59,923 | 0 | |
PROSHARES TR | Option | 74347G900 | 522 | 50,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PROSHARES TR II | Common Stock | 74347Y839 | 1,827 | 266,371 | SH | OTR | 1 | 0 | 266,371 | 0 | |
REDWIRE CORPORATION | Common stock | 75776W103 | 35 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
REVLON INC | Common Stock | 761525609 | 9 | 20,800 | SH | OTR | 1 | 0 | 20,800 | 0 | |
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 152 | 44,765 | SH | OTR | 1 | 0 | 44,765 | 0 | |
RIOT BLOCKCHAIN INC | Option | 767292955 | 79 | 23,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
RIOT BLOCKCHAIN INC | Option | 767292905 | 34 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | Option | 76954A953 | 1,935 | 105,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | Option | 76954A903 | 415 | 22,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
RMG ACQUISITION CORP III | Common stock | G76088106 | 249 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ROBINHOOD MKTS INC | Common Stock | 770700102 | 138 | 16,900 | SH | OTR | 1 | 0 | 16,900 | 0 | |
SARCOS TECHN AND ROBOTICS CO | Common stock | 80359A114 | 1 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | Option | 808513955 | 14,953 | 179,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | Option | 808513905 | 18,750 | 225,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 1,005 | 19,095 | SH | OTR | 1 | 0 | 19,095 | 0 | |
SELECT SECTOR SPDR TR | Option | 81369Y958 | 1,252 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | Option | 81369Y954 | 1,012 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | Option | 81369Y904 | 1,031 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | Common stock | 82452T107 | 6 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
SILVERGATE CAP CORP | Common Stock | 82837P408 | 188 | 10,800 | SH | OTR | 1 | 0 | 10,800 | 0 | |
SNAP INC | Common Stock | 83304A106 | 1,608 | 179,720 | SH | OTR | 1 | 0 | 179,720 | 0 | |
SNAP INC | Option | 83304A956 | 2,236 | 249,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SNAP INC | Option | 83304A906 | 813 | 90,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SOS LIMITED | Option | 83587W955 | 48 | 17,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SOS LIMITED | Option | 83587W905 | 341 | 124,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOS LIMITED | Option | 83587W905 | 404 | 148,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR GOLD TR | Common Stock | 78463V107 | 6,859 | 40,435 | SH | OTR | 1 | 0 | 40,435 | 0 | |
SPDR S&P 500 ETF TR | Option | 78462F953 | 36,713 | 96,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPRUCE POWER HOLDING CORP | Common stock | 9837FR100 | 67 | 72,596 | SH | SOLE | 72,596 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 962 | 12,809 | SH | OTR | 1 | 0 | 12,809 | 0 | |
SVF INVESTMENT CORP | Common stock | G8601L102 | 161 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SWVL HOLDINGS CORP | Common stock | G86302117 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAL EDUCATION GROUP | Option | 874080904 | 542 | 76,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 17,327 | 140,661 | SH | OTR | 1 | 0 | 140,661 | 0 | |
TESLA INC | Option | 88160R951 | 39,479 | 320,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TESLA INC | Option | 88160R901 | 20,990 | 170,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
THE LION ELECTRIC COMPANY | Common stock | 536221112 | 11 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TILRAY BRANDS INC | Common Stock | 88688T100 | 251 | 93,300 | SH | OTR | 1 | 0 | 93,300 | 0 | |
TMC THE METALS COMPANY INC | Common stock | 87261Y106 | 37 | 47,527 | SH | SOLE | 47,527 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 11,680 | 83,425 | SH | OTR | 1 | 0 | 83,425 | 0 | |
T-MOBILE US INC | Option | 872590954 | 12,068 | 86,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
T-MOBILE US INC | Option | 872590904 | 30,800 | 220,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | Option | 891160959 | 1,664 | 25,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | Option | 891160909 | 2,895 | 44,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,017 | 41,116 | SH | OTR | 1 | 0 | 41,116 | 0 | |
UBER TECHNOLOGIES INC | Option | 90353T950 | 6,761 | 273,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | Option | 90353T900 | 5,834 | 235,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 1,003 | 36,324 | SH | OTR | 1 | 0 | 36,324 | 0 | |
VANECK ETF TRUST | Option | 92189F956 | 1,616 | 56,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VANECK ETF TRUST | Option | 92189F906 | 9,630 | 336,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K106 | 52 | 14,850 | SH | OTR | 1 | 0 | 14,850 | 0 | |
VOLTA INC | Common stock | 92873V102 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VROOM INC | Common stock | 92918V109 | 23 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 2,193 | 231,289 | SH | OTR | 1 | 0 | 231,289 | 0 | |
WARNER BROS DISCOVERY INC | Option | 934423954 | 4,579 | 483,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | Option | 934423904 | 8,486 | 895,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | Common Stock | 949746101 | 15,537 | 376,290 | SH | OTR | 1 | 0 | 376,290 | 0 | |
WELLS FARGO CO NEW | Option | 949746951 | 38,569 | 934,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | Option | 949746901 | 18,803 | 455,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
YANDEX N V | Common Stock | N97284108 | 594 | 31,379 | SH | OTR | 1 | 0 | 31,379 | 0 | |
YANDEX N V | Option | N97284958 | 379 | 20,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
YANDEX N V | Option | N97284908 | 189 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |