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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AG MTG INVT TR INC COM NEW 001228501   30 3,983 SH   SOLE   3,983 0 0
AGNC INVT CORP COM 00123Q104   252 24,100 SH   SOLE   24,100 0 0
AMC NETWORKS INC CL A 00164V103   87 10,000 SH Call SOLE   10,000 0 0
AT&T INC COM 00206R102   84 3,800 SH   SOLE   3,800 0 0
AT&T INC COM 00206R102   22 1,000 SH Put SOLE   1,000 0 0
ABBVIE INC COM 00287Y109   39 200 SH   SOLE   200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   127 2,000 SH Put SOLE   2,000 0 0
ACCOLADE INC COM 00437E102   4 1,056 SH   SOLE   1,056 0 0
AEHR TEST SYS COM 00760J108   1 61 SH   SOLE   61 0 0
AFFIRM HLDGS INC COM CL A 00827B106   41 1,000 SH   SOLE   1,000 0 0
AGENUS INC COM NEW 00847G804   0 42 SH   SOLE   42 0 0
AIRBNB INC COM CL A 009066101   634 5,000 SH Call SOLE   5,000 0 0
AIR LEASE CORP CL A 00912X302   0 1 SH   SOLE   1 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4 137 SH   SOLE   137 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   429 23,206 SH   SOLE   23,206 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,378 561,600 SH Call SOLE   561,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,994 594,900 SH Put SOLE   594,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21 200 SH   SOLE   200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   106 1,000 SH Call SOLE   1,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   38 150 SH   SOLE   150 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2 35 SH   SOLE   35 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   10 400 SH   SOLE   400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   0 1 SH   SOLE   1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   0 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL C 02079K107   6,520 39,000 SH   SOLE   39,000 0 0
ALPHABET INC CAP STK CL C 02079K107   8,360 50,000 SH Put SOLE   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   7,148 43,100 SH   SOLE   43,100 0 0
ALPHABET INC CAP STK CL A 02079K305   829 5,000 SH Call SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305   8,293 50,000 SH Put SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103   10,923 214,000 SH   SOLE   214,000 0 0
ALTRIA GROUP INC COM 02209S103   3,113 61,000 SH Put SOLE   61,000 0 0
AMAZON COM INC COM 023135106   17,273 92,700 SH   SOLE   92,700 0 0
AMAZON COM INC COM 023135106   932 5,000 SH Call SOLE   5,000 0 0
AMAZON COM INC COM 023135106   18,633 100,000 SH Put SOLE   100,000 0 0
AMEDISYS INC COM 023436108   6 65 SH   SOLE   65 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   736 65,500 SH Call SOLE   65,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   731 65,000 SH Put SOLE   65,000 0 0
AMERICAS CAR-MART INC COM 03062T105   1 25 SH   SOLE   25 0 0
AMERIS BANCORP COM 03076K108   0 1 SH   SOLE   1 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6 595 SH   SOLE   595 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   314 9,512 SH   SOLE   9,512 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   999 49,800 SH   SOLE   49,800 0 0
ANNEXON INC COM 03589W102   1 218 SH   SOLE   218 0 0
APA CORPORATION COM 03743Q108   18 742 SH   SOLE   742 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7 248 SH   SOLE   248 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,187 9,500 SH   SOLE   9,500 0 0
APPLE INC COM 037833100   29,125 125,000 SH   SOLE   125,000 0 0
APPLE INC COM 037833100   29,824 128,000 SH Put SOLE   128,000 0 0
ARAMARK COM 03852U106   310 8,000 SH   SOLE   8,000 0 0
ARBOR REALTY TRUST INC COM 038923108   64 4,100 SH   SOLE   4,100 0 0
ARBOR REALTY TRUST INC COM 038923108   2 100 SH Call SOLE   100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   10 342 SH   SOLE   342 0 0
ARES COML REAL ESTATE CORP COM 04013V108   20 2,795 SH   SOLE   2,795 0 0
ARGENX SE SPONSORED ADR 04016X101   693 1,474 SH   SOLE   1,474 0 0
ARKO CORP COM 041242108   28 4,000 SH   SOLE   4,000 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   163 8,000 SH   SOLE   8,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2 311 SH   SOLE   311 0 0
ARROW ELECTRS INC COM 042735100   0 1 SH   SOLE   1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   0 1 SH   SOLE   1 0 0
ASTERA LABS INC COM 04626A103   42 800 SH   SOLE   800 0 0
ASTERA LABS INC COM 04626A103   26 500 SH Put SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   343 2,447 SH   SOLE   2,447 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   506 6,500 SH Call SOLE   6,500 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   0 1 SH   SOLE   1 0 0
AVIENT CORPORATION COM 05368V106   0 1 SH   SOLE   1 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3 418 SH   SOLE   418 0 0
AVNET INC COM 053807103   18 327 SH   SOLE   327 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7 66 SH   SOLE   66 0 0
B & G FOODS INC NEW COM 05508R106   46 5,200 SH Put SOLE   5,200 0 0
BCE INC COM NEW 05534B760   184 5,300 SH   SOLE   5,300 0 0
BP PLC SPONSORED ADR 055622104   31 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR 055622104   977 22,918 SH   SOLE   22,918 0 0
BWX TECHNOLOGIES INC COM 05605H100   54 500 SH   SOLE   500 0 0
BWX TECHNOLOGIES INC COM 05605H100   109 1,000 SH Put SOLE   1,000 0 0
BAIDU INC SPON ADR REP A 056752108   50 475 SH   SOLE   475 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   30 11,255 SH   SOLE   11,255 0 0
BANCO SANTANDER S.A. ADR 05964H105   456 1,882 SH   SOLE   1,882 0 0
BANK AMERICA CORP COM 060505104   4 100 SH   SOLE   100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   38 700 SH   SOLE   700 0 0
BANKUNITED INC COM 06652K103   0 1 SH   SOLE   1 0 0
BARCLAYS PLC ADR 06738E204   365 30,000 SH   SOLE   30,000 0 0
BARCLAYS PLC ADR 06738E204   1,057 87,000 SH Put SOLE   87,000 0 0
BARNES GROUP INC COM 067806109   40 1,000 SH   SOLE   1,000 0 0
BELDEN INC COM 077454106   0 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101   21 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   130 2,100 SH   SOLE   2,100 0 0
BEYOND MEAT INC COM 08862E109   6 841 SH   SOLE   841 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2 97 SH   SOLE   97 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   13 2,162 SH   SOLE   2,162 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3 412 SH   SOLE   412 0 0
BIOGEN INC COM 09062X103   97 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103   97 500 SH Put SOLE   500 0 0
BITFARMS LTD COM 09173B107   11 5,000 SH   SOLE   5,000 0 0
BJS RESTAURANTS INC COM 09180C106   1 45 SH   SOLE   45 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   54 3,600 SH   SOLE   3,600 0 0
BLACKBERRY LTD COM 09228F103   39 15,000 SH   SOLE   15,000 0 0
BLACKLINE INC COM 09239B109   0 1 SH   SOLE   1 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   30 1,673 SH   SOLE   1,673 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   523 27,500 SH Put SOLE   27,500 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   21 715 SH   SOLE   715 0 0
BLINK CHARGING CO COM 09354A100   0 207 SH   SOLE   207 0 0
BLOOMIN BRANDS INC COM 094235108   25 1,500 SH   SOLE   1,500 0 0
BOEING CO COM 097023105   502 3,300 SH Put SOLE   3,300 0 0
BXP INC COM 101121101   241 3,000 SH   SOLE   3,000 0 0
BOYD GAMING CORP COM 103304101   6 100 SH Call SOLE   100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10 1,816 SH   SOLE   1,816 0 0
BRIDGEBIO PHARMA INC COM 10806X102   9 368 SH   SOLE   368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   129 2,500 SH   SOLE   2,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,420 93,500 SH   SOLE   93,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,793 409,448 SH   SOLE   409,448 0 0
BROADCOM INC COM 11135F101   707 4,100 SH   SOLE   4,100 0 0
BUCKLE INC COM 118440106   0 1 SH   SOLE   1 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   8 4,480 SH   SOLE   4,480 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8 333 SH   SOLE   333 0 0
CDW CORP COM 12514G108   50 221 SH   SOLE   221 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1 143 SH   SOLE   143 0 0
CME GROUP INC COM 12572Q105   0 1 SH   SOLE   1 0 0
CVR PARTNERS LP COM 126633205   87 1,300 SH   SOLE   1,300 0 0
CADELER A S SPON ADR 12738K109   724 31,928 SH   SOLE   31,928 0 0
CAL MAINE FOODS INC COM NEW 128030202   7 97 SH   SOLE   97 0 0
CAMECO CORP COM 13321L108   11 237 SH   SOLE   237 0 0
CANADIAN NAT RES LTD COM 136385101   33 1,000 SH   SOLE   1,000 0 0
CANADIAN SOLAR INC COM 136635109   2 125 SH   SOLE   125 0 0
CASEYS GEN STORES INC COM 147528103   28 74 SH   SOLE   74 0 0
CATALENT INC COM 148806102   885 14,617 SH   SOLE   14,617 0 0
CATALENT INC COM 148806102   4,694 77,500 SH Call SOLE   77,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3 447 SH   SOLE   447 0 0
CERENCE INC COM 156727109   9 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100   1,031 7,000 SH Call SOLE   7,000 0 0
CITIGROUP INC COM NEW 172967424   369 5,900 SH   SOLE   5,900 0 0
CITIZENS FINL GROUP INC COM 174610105   255 6,200 SH   SOLE   6,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   30 2,345 SH   SOLE   2,345 0 0
CLOUDFLARE INC CL A COM 18915M107   45 557 SH   SOLE   557 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7 98 SH   SOLE   98 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   50 649 SH   SOLE   649 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7 39 SH   SOLE   39 0 0
COLUMBIA BKG SYS INC COM 197236102   11 416 SH   SOLE   416 0 0
COMFORT SYS USA INC COM 199908104   0 1 SH   SOLE   1 0 0
COMERICA INC COM 200340107   12 200 SH   SOLE   200 0 0
COMMERCE BANCSHARES INC COM 200525103   10 160 SH   SOLE   160 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   30 14,455 SH   SOLE   14,455 0 0
CONFLUENT INC CLASS A COM 20717M103   224 11,000 SH   SOLE   11,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102   9 197 SH   SOLE   197 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,186 100,000 SH Call SOLE   100,000 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5 178 SH   SOLE   178 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2 45 SH   SOLE   45 0 0
CROWN CASTLE INC COM 22822V101   36 300 SH   SOLE   300 0 0
CUSTOMERS BANCORP INC COM 23204G100   0 1 SH   SOLE   1 0 0
CYTOKINETICS INC COM NEW 23282W605   1,167 22,100 SH   SOLE   22,100 0 0
DMC GLOBAL INC COM 23291C103   52 4,000 SH   SOLE   4,000 0 0
DXC TECHNOLOGY CO COM 23355L106   31 1,500 SH   SOLE   1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   192 4,900 SH   SOLE   4,900 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   8 525 SH   SOLE   525 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1 452 SH   SOLE   452 0 0
DIODES INC COM 254543101   0 1 SH   SOLE   1 0 0
DISC MEDICINE INC COM 254604101   3 60 SH   SOLE   60 0 0
DOLLAR TREE INC COM 256746108   457 6,500 SH Call SOLE   6,500 0 0
DOMINION ENERGY INC COM 25746U109   6 100 SH   SOLE   100 0 0
DOUGLAS EMMETT INC COM 25960P109   44 2,500 SH   SOLE   2,500 0 0
DOW INC COM 260557103   38 700 SH   SOLE   700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   39 1,001 SH   SOLE   1,001 0 0
DROPBOX INC CL A 26210C104   17 657 SH   SOLE   657 0 0
DUPONT DE NEMOURS INC COM 26614N102   2 26 SH   SOLE   26 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3 258 SH   SOLE   258 0 0
DYNE THERAPEUTICS INC COM 26818M108   36 1,000 SH   SOLE   1,000 0 0
EOG RES INC COM 26875P101   172 1,400 SH   SOLE   1,400 0 0
ESS TECH INC COM NEW 26916J205   0 6 SH   SOLE   6 0 0
EAGLE MATLS INC COM 26969P108   0 1 SH   SOLE   1 0 0
EAST WEST BANCORP INC COM 27579R104   16 191 SH   SOLE   191 0 0
EASTGROUP PPTYS INC COM 277276101   0 1 SH   SOLE   1 0 0
EBAY INC. COM 278642103   50 768 SH   SOLE   768 0 0
ECHOSTAR CORP CL A 278768106   1,241 50,000 SH Put SOLE   50,000 0 0
ENBRIDGE INC COM 29250N105   179 4,400 SH   SOLE   4,400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   25 6,335 SH   SOLE   6,335 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   253 8,865 SH   SOLE   8,865 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,297 1,264,600 SH   SOLE   1,264,600 0 0
ENFUSION INC CL A 292812104   30 3,165 SH   SOLE   3,165 0 0
ENSIGN GROUP INC COM 29358P101   17 115 SH   SOLE   115 0 0
ENOVIX CORPORATION COM 293594107   5 566 SH   SOLE   566 0 0
ENOVIX CORPORATION COM 293594107   280 30,000 SH Put SOLE   30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,886 64,800 SH   SOLE   64,800 0 0
ENVESTNET INC COM 29404K106   94 1,500 SH   SOLE   1,500 0 0
VESTIS CORPORATION COM SHS 29430C102   3 201 SH   SOLE   201 0 0
EQUINIX INC COM 29444U700   40 45 SH   SOLE   45 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   26 1,312 SH   SOLE   1,312 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   171 2,300 SH   SOLE   2,300 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1 121 SH   SOLE   121 0 0
EVOLENT HEALTH INC CL A 30050B101   57 2,000 SH   SOLE   2,000 0 0
EXELON CORP COM 30161N101   50 1,231 SH   SOLE   1,231 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11 297 SH   SOLE   297 0 0
EXTREME NETWORKS COM 30226D106   4 261 SH   SOLE   261 0 0
EXXON MOBIL CORP COM 30231G102   47 400 SH   SOLE   400 0 0
FLYWIRE CORPORATION COM VTG 302492103   21 1,251 SH   SOLE   1,251 0 0
FLYWIRE CORPORATION COM VTG 302492103   349 21,300 SH Call SOLE   21,300 0 0
FIGS INC CL A 30260D103   342 50,000 SH Call SOLE   50,000 0 0
FS KKR CAP CORP COM 302635206   51 2,600 SH   SOLE   2,600 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   30 4,703 SH   SOLE   4,703 0 0
FATE THERAPEUTICS INC COM 31189P102   1 232 SH   SOLE   232 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   3 131 SH   SOLE   131 0 0
FIRST INDL RLTY TR INC COM 32054K103   0 1 SH   SOLE   1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   600 100,000 SH Put SOLE   100,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   6 381 SH   SOLE   381 0 0
FIRSTENERGY CORP COM 337932107   333 7,500 SH Put SOLE   7,500 0 0
FIVE BELOW INC COM 33829M101   10 114 SH   SOLE   114 0 0
FORD MTR CO COM 345370860   506 47,900 SH   SOLE   47,900 0 0
FORWARD AIR CORP COM 349853101   3 79 SH   SOLE   79 0 0
FREEPORT-MCMORAN INC CL B 35671D857   50 1,000 SH Put SOLE   1,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   409 11,500 SH   SOLE   11,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4 100 SH Call SOLE   100 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2 406 SH   SOLE   406 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2 206 SH   SOLE   206 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5 103 SH   SOLE   103 0 0
GARRETT MOTION INC COM 366505105   4 450 SH   SOLE   450 0 0
GE AEROSPACE COM NEW 369604301   8 42 SH   SOLE   42 0 0
GENTEX CORP COM 371901109   14 479 SH   SOLE   479 0 0
GENUINE PARTS CO COM 372460105   1 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103   176 2,100 SH   SOLE   2,100 0 0
GSK PLC SPONSORED ADR 37733W204   719 7,183 SH   SOLE   7,183 0 0
GLOBE LIFE INC COM 37959E102   106 1,000 SH   SOLE   1,000 0 0
GLOBE LIFE INC COM 37959E102   1,589 15,000 SH Put SOLE   15,000 0 0
GOGO INC COM 38046C109   2 255 SH   SOLE   255 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3 195 SH   SOLE   195 0 0
GOLDEN ENTMT INC COM 381013101   2 57 SH   SOLE   57 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   77 1,700 SH   SOLE   1,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2 178 SH   SOLE   178 0 0
HANESBRANDS INC COM 410345102   52 7,076 SH   SOLE   7,076 0 0
HASHICORP INC COM CL A 418100103   14 411 SH   SOLE   411 0 0
HASHICORP INC COM CL A 418100103   3 100 SH Call SOLE   100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   66 6,800 SH Call SOLE   6,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101   359 37,100 SH Call SOLE   37,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101   647 66,800 SH Put SOLE   66,800 0 0
HENRY JACK & ASSOC INC COM 426281101   24 136 SH   SOLE   136 0 0
HERON THERAPEUTICS INC COM 427746102   1 320 SH   SOLE   320 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   33 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   307 15,000 SH   SOLE   15,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   409 20,000 SH Put SOLE   20,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5 900 SH   SOLE   900 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   7 2,308 SH   SOLE   2,308 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   23 631 SH   SOLE   631 0 0
ITT INC COM 45073V108   0 1 SH   SOLE   1 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   102 7,542 SH   SOLE   7,542 0 0
IMMUNITYBIO INC COM 45256X103   3 897 SH   SOLE   897 0 0
IMPINJ INC COM 453204109   12 56 SH   SOLE   56 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   8 2,000 SH   SOLE   2,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   55 13,900 SH Call SOLE   13,900 0 0
INFORMATICA INC COM CL A 45674M101   25 1,000 SH   SOLE   1,000 0 0
INGREDION INC COM 457187102   27 200 SH   SOLE   200 0 0
INNODATA INC COM NEW 457642205   1 54 SH   SOLE   54 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   404 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100   117 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   310 1,400 SH   SOLE   1,400 0 0
INTERNATIONAL PAPER CO COM 460146103   1,514 31,000 SH   SOLE   31,000 0 0
INTERNATIONAL PAPER CO COM 460146103   396 8,100 SH Call SOLE   8,100 0 0
INTERNATIONAL PAPER CO COM 460146103   850 17,400 SH Put SOLE   17,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   187 5,900 SH Call SOLE   5,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   488 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   44 1,300 SH   SOLE   1,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   318 10,000 SH Put SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20 200 SH   SOLE   200 0 0
JBG SMITH PPTYS COM 46590V100   30 1,709 SH   SOLE   1,709 0 0
JPMORGAN CHASE & CO. COM 46625H100   485 2,300 SH   SOLE   2,300 0 0
JANUX THERAPEUTICS INC COM 47103J105   32 700 SH   SOLE   700 0 0
JD.COM INC SPON ADS CL A 47215P106   50 1,244 SH   SOLE   1,244 0 0
JEFFERIES FINL GROUP INC COM 47233W109   0 1 SH   SOLE   1 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   21 780 SH   SOLE   780 0 0
JUNIPER NETWORKS INC COM 48203R104   1,447 37,126 SH   SOLE   37,126 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   15 884 SH   SOLE   884 0 0
KEYCORP COM 493267108   467 27,900 SH   SOLE   27,900 0 0
KEYCORP COM 493267108   236 14,100 SH Call SOLE   14,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   302 1,900 SH   SOLE   1,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   795 5,000 SH Put SOLE   5,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2 655 SH   SOLE   655 0 0
KOHLS CORP COM 500255104   38 1,800 SH   SOLE   1,800 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24 845 SH   SOLE   845 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,549 17,297 SH   SOLE   17,297 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   238 7,000 SH Call SOLE   7,000 0 0
KRISPY KREME INC COM 50101L106   4 347 SH   SOLE   347 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108   2 3,000 SH   SOLE   3,000 0 0
KURA ONCOLOGY INC COM 50127T109   3 139 SH   SOLE   139 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   292 12,700 SH Call SOLE   12,700 0 0
LENNAR CORP CL B 526057302   537 3,106 SH   SOLE   3,106 0 0
LESLIES INC COM 527064109   1 334 SH   SOLE   334 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   82 5,000 SH   SOLE   5,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   0 1 SH   SOLE   1 0 0
LOVESAC COMPANY COM 54738L109   1 30 SH   SOLE   30 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   13 3,626 SH   SOLE   3,626 0 0
LULULEMON ATHLETICA INC COM 550021109   50 183 SH   SOLE   183 0 0
LUMENTUM HLDGS INC COM 55024U109   9 138 SH   SOLE   138 0 0
MFA FINL INC COM 55272X607   340 26,700 SH   SOLE   26,700 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   26 9,645 SH   SOLE   9,645 0 0
MPLX LP COM UNIT REP LTD 55336V100   36 800 SH   SOLE   800 0 0
MACYS INC COM 55616P104   113 7,200 SH   SOLE   7,200 0 0
MACYS INC COM 55616P104   785 50,000 SH Put SOLE   50,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   62 300 SH   SOLE   300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   104 500 SH Put SOLE   500 0 0
MANHATTAN ASSOCIATES INC COM 562750109   32 115 SH   SOLE   115 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25 3,000 SH   SOLE   3,000 0 0
MARTEN TRANS LTD COM 573075108   2 96 SH   SOLE   96 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,442 20,000 SH Call SOLE   20,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,318 46,000 SH Put SOLE   46,000 0 0
MASIMO CORP COM 574795100   14 107 SH   SOLE   107 0 0
MATSON INC COM 57686G105   0 1 SH   SOLE   1 0 0
MATTEL INC COM 577081102   38 2,000 SH   SOLE   2,000 0 0
MATTEL INC COM 577081102   17 900 SH Call SOLE   900 0 0
MATTERPORT INC COM CL A 577096100   23 5,000 SH   SOLE   5,000 0 0
MATTERPORT INC COM CL A 577096100   304 67,500 SH Put SOLE   67,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   356 60,900 SH   SOLE   60,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   293 50,000 SH Put SOLE   50,000 0 0
MERIT MED SYS INC COM 589889104   11 114 SH   SOLE   114 0 0
MICROSOFT CORP COM 594918104   215 500 SH   SOLE   500 0 0
MICROSTRATEGY INC CL A NEW 594972408   50 296 SH   SOLE   296 0 0
MILLERKNOLL INC COM 600544100   3 137 SH   SOLE   137 0 0
MITEK SYS INC COM NEW 606710200   1 91 SH   SOLE   91 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   25 1,840 SH   SOLE   1,840 0 0
MOELIS & CO CL A 60786M105   0 1 SH   SOLE   1 0 0
MONGODB INC CL A 60937P106   54 200 SH   SOLE   200 0 0
MONRO INC COM 610236101   2 59 SH   SOLE   59 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   50 958 SH   SOLE   958 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5 90 SH   SOLE   90 0 0
MORGAN STANLEY COM NEW 617446448   63 600 SH   SOLE   600 0 0
MOVADO GROUP INC COM 624580106   21 1,126 SH   SOLE   1,126 0 0
N-ABLE INC COMMON STOCK 62878D100   26 2,000 SH   SOLE   2,000 0 0
NATERA INC COM 632307104   31 245 SH   SOLE   245 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1 91 SH   SOLE   91 0 0
NETEASE INC SPONSORED ADS 64110W102   47 502 SH   SOLE   502 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   45 5,000 SH Put SOLE   5,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   51 4,500 SH   SOLE   4,500 0 0
NEWS CORP NEW CL A 65249B109   20 761 SH   SOLE   761 0 0
NEWS CORP NEW CL B 65249B208   7 246 SH   SOLE   246 0 0
NEXTRACKER INC CLASS A COM 65290E101   86 2,303 SH   SOLE   2,303 0 0
NEXTRACKER INC CLASS A COM 65290E101   75 2,000 SH Put SOLE   2,000 0 0
NIKOLA CORP COM NEW 654110303   23 5,000 SH Call SOLE   5,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3 11 SH   SOLE   11 0 0
NOVAVAX INC COM NEW 670002401   4 337 SH   SOLE   337 0 0
NUCOR CORP COM 670346105   8 52 SH   SOLE   52 0 0
NVIDIA CORPORATION COM 67066G104   486 4,000 SH Call SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104   862 7,100 SH Put SOLE   7,100 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   21 2,599 SH   SOLE   2,599 0 0
NUTRIEN LTD COM 67077M108   19 400 SH   SOLE   400 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   33 1,000 SH   SOLE   1,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   33 1,000 SH Call SOLE   1,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   15 1,338 SH   SOLE   1,338 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,158 100,000 SH Call SOLE   100,000 0 0
O-I GLASS INC COM 67098H104   30 2,280 SH   SOLE   2,280 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   292 9,823 SH   SOLE   9,823 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   50 253 SH   SOLE   253 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   73 1,800 SH   SOLE   1,800 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2 242 SH   SOLE   242 0 0
ORGANON & CO COMMON STOCK 68622V106   398 20,800 SH   SOLE   20,800 0 0
OWENS CORNING NEW COM 690742101   0 1 SH   SOLE   1 0 0
PNC FINL SVCS GROUP INC COM 693475105   203 1,100 SH   SOLE   1,100 0 0
PACKAGING CORP AMER COM 695156109   0 1 SH   SOLE   1 0 0
PARAMOUNT GROUP INC COM 69924R108   30 6,090 SH   SOLE   6,090 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4 775 SH   SOLE   775 0 0
PENN ENTERTAINMENT INC COM 707569109   29 1,524 SH   SOLE   1,524 0 0
PENN ENTERTAINMENT INC COM 707569109   892 47,300 SH Call SOLE   47,300 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   241 17,700 SH Call SOLE   17,700 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3 563 SH   SOLE   563 0 0
PETIQ INC COM CL A 71639T106   2 59 SH   SOLE   59 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   716 49,700 SH   SOLE   49,700 0 0
PFIZER INC COM 717081103   498 17,200 SH   SOLE   17,200 0 0
PHILIP MORRIS INTL INC COM 718172109   571 4,700 SH   SOLE   4,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,097 74,900 SH Call SOLE   74,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,785 80,000 SH Put SOLE   80,000 0 0
PINTEREST INC CL A 72352L106   518 16,000 SH   SOLE   16,000 0 0
PINTEREST INC CL A 72352L106   809 25,000 SH Put SOLE   25,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   153 8,800 SH   SOLE   8,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7 358 SH   SOLE   358 0 0
PORTILLOS INC COM CL A 73642K106   2 143 SH   SOLE   143 0 0
PROSHARES TR BITCOIN ETF 74347G440   1,449 75,500 SH   SOLE   75,500 0 0
PROSHARES TR BITCOIN ETF 74347G440   1,480 77,100 SH Call SOLE   77,100 0 0
PRUDENTIAL FINL INC COM 744320102   12 100 SH   SOLE   100 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3 283 SH   SOLE   283 0 0
PURE STORAGE INC CL A 74624M102   50 1,000 SH   SOLE   1,000 0 0
PURE STORAGE INC CL A 74624M102   75 1,500 SH Put SOLE   1,500 0 0
RADNET INC COM 750491102   10 148 SH   SOLE   148 0 0
RAMACO RES INC COM CL A 75134P600   1 102 SH   SOLE   102 0 0
RAPID7 INC COM 753422104   59 1,480 SH   SOLE   1,480 0 0
RAYMOND JAMES FINL INC COM 754730109   0 1 SH   SOLE   1 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4 596 SH   SOLE   596 0 0
REDWOOD TRUST INC COM 758075402   4 518 SH   SOLE   518 0 0
RENALYTIX PLC SPON ADS 75973T101   0 1,809 SH   SOLE   1,809 0 0
REPLIGEN CORP COM 759916109   506 3,400 SH Call SOLE   3,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   31 2,000 SH   SOLE   2,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25 2,259 SH   SOLE   2,259 0 0
ROBINHOOD MKTS INC COM CL A 770700102   94 4,000 SH   SOLE   4,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   281 12,000 SH Call SOLE   12,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   0 1 SH   SOLE   1 0 0
ROKU INC COM CL A 77543R102   45 600 SH   SOLE   600 0 0
ROSS STORES INC COM 778296103   1 4 SH   SOLE   4 0 0
SHELL PLC SPON ADS 780259305   26 400 SH   SOLE   400 0 0
RUMBLE INC COM CL A 78137L105   1 243 SH   SOLE   243 0 0
RUSH STREET INTERACTIVE INC COM 782011100   22 2,000 SH   SOLE   2,000 0 0
SLM CORP COM 78442P106   10 429 SH   SOLE   429 0 0
SPDR GOLD TR GOLD SHS 78463V107   365 1,500 SH Call SOLE   1,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,019 18,000 SH Put SOLE   18,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   0 1 SH   SOLE   1 0 0
SABRE CORP COM 78573M104   12 3,241 SH   SOLE   3,241 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2 464 SH   SOLE   464 0 0
SANDY SPRING BANCORP INC COM 800363103   31 1,000 SH   SOLE   1,000 0 0
SANMINA CORPORATION COM 801056102   7 109 SH   SOLE   109 0 0
SAP SE SPON ADR 803054204   1,529 16,371 SH   SOLE   16,371 0 0
SAREPTA THERAPEUTICS INC COM 803607100   24 190 SH   SOLE   190 0 0
SCHRODINGER INC COM 80810D103   3 147 SH   SOLE   147 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   13 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   170 2,100 SH   SOLE   2,100 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2 54 SH   SOLE   54 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   167 35,900 SH Call SOLE   35,900 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4 892 SH   SOLE   892 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2 356 SH   SOLE   356 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   20 4,904 SH   SOLE   4,904 0 0
SIMON PPTY GROUP INC NEW COM 828806109   287 1,700 SH   SOLE   1,700 0 0
SINCLAIR INC CL A 829242106   2 132 SH   SOLE   132 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,795 118,200 SH   SOLE   118,200 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,974 210,300 SH Call SOLE   210,300 0 0
SMARTSHEET INC COM CL A 83200N103   55 1,000 SH   SOLE   1,000 0 0
SMARTSHEET INC COM CL A 83200N103   2,026 36,600 SH Call SOLE   36,600 0 0
SMARTSHEET INC COM CL A 83200N103   2,214 40,000 SH Put SOLE   40,000 0 0
SNAP INC CL A 83304A106   14 1,344 SH   SOLE   1,344 0 0
SNOWFLAKE INC CL A 833445109   23 200 SH   SOLE   200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4 100 SH   SOLE   100 0 0
SOLARWINDS CORP COM NEW 83417Q204   13 1,000 SH   SOLE   1,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5 1,149 SH   SOLE   1,149 0 0
SOUTHWEST AIRLS CO COM 844741108   8 283 SH   SOLE   283 0 0
SOUTHWESTERN ENERGY CO COM 845467109   30 4,209 SH   SOLE   4,209 0 0
SPIRIT AIRLS INC COM 848577102   33 13,890 SH   SOLE   13,890 0 0
SPIRIT AIRLS INC COM 848577102   588 245,000 SH Put SOLE   245,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3 114 SH   SOLE   114 0 0
SPROUT SOCIAL INC COM CL A 85209W109   87 3,000 SH Call SOLE   3,000 0 0
STARWOOD PPTY TR INC COM 85571B105   611 30,000 SH Call SOLE   30,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   8 1,545 SH   SOLE   1,545 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   6 507 SH   SOLE   507 0 0
SUNOPTA INC COM 8676EP108   2 243 SH   SOLE   243 0 0
SUPER MICRO COMPUTER INC COM 86800U104   33 800 SH Put SOLE   800 0 0
SURGERY PARTNERS INC COM 86881A100   32 1,000 SH   SOLE   1,000 0 0
SURGERY PARTNERS INC COM 86881A100   26 800 SH Call SOLE   800 0 0
SYNOPSYS INC COM 871607107   50 98 SH   SOLE   98 0 0
TD SYNNEX CORPORATION COM 87162W100   0 1 SH   SOLE   1 0 0
TFS FINL CORP COM 87240R107   2 149 SH   SOLE   149 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,818 33,500 SH Call SOLE   33,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,737 10,000 SH Put SOLE   10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   154 1,000 SH   SOLE   1,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,074 20,000 SH Put SOLE   20,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   0 1 SH   SOLE   1 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1 424 SH   SOLE   424 0 0
TELEFONICA S A SPONSORED ADR 879382208   620 19,745 SH   SOLE   19,745 0 0
TENABLE HLDGS INC COM 88025T102   41 1,001 SH   SOLE   1,001 0 0
TENARIS S A SPONSORED ADS 88031M109   9 499 SH   SOLE   499 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   30 2,482 SH   SOLE   2,482 0 0
TERAWULF INC COM 88080T104   2 411 SH   SOLE   411 0 0
TERRENO RLTY CORP COM 88146M101   0 1 SH   SOLE   1 0 0
TESLA INC COM 88160R101   131 500 SH Call SOLE   500 0 0
TETRA TECH INC NEW COM 88162G103   0 1 SH   SOLE   1 0 0
3-D SYS CORP DEL COM NEW 88554D205   9 3,141 SH   SOLE   3,141 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   39 1,300 SH   SOLE   1,300 0 0
TITAN MACHY INC COM 88830R101   1 47 SH   SOLE   47 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   385 710 SH   SOLE   710 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   127 2,000 SH   SOLE   2,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,229 19,793 SH   SOLE   19,793 0 0
TRANSUNION COM 89400J107   0 1 SH   SOLE   1 0 0
TRAVEL PLUS LEISURE CO COM 894164102   0 1 SH   SOLE   1 0 0
TRIP COM GROUP LTD ADS 89677Q107   50 842 SH   SOLE   842 0 0
TRIPADVISOR INC COM 896945201   4 282 SH   SOLE   282 0 0
TRUPANION INC COM 898202106   4 86 SH   SOLE   86 0 0
TRUIST FINL CORP COM 89832Q109   274 6,400 SH   SOLE   6,400 0 0
TTEC HLDGS INC COM 89854H102   9 1,606 SH   SOLE   1,606 0 0
TUTOR PERINI CORP COM 901109108   0 1 SH   SOLE   1 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5 119 SH   SOLE   119 0 0
TYSON FOODS INC CL A 902494103   173 2,900 SH   SOLE   2,900 0 0
UDEMY INC COM 902685106   2 217 SH   SOLE   217 0 0
US BANCORP DEL COM NEW 902973304   55 1,200 SH   SOLE   1,200 0 0
ULTA BEAUTY INC COM 90384S303   1,868 4,800 SH Call SOLE   4,800 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1 140 SH   SOLE   140 0 0
UNDER ARMOUR INC CL A 904311107   8 942 SH   SOLE   942 0 0
UNDER ARMOUR INC CL C 904311206   18 2,163 SH   SOLE   2,163 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,221 175,561 SH   SOLE   175,561 0 0
AMERICAN COASTAL INS CORP COM 910710102   0 34 SH   SOLE   34 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   51 6,000 SH   SOLE   6,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   327 2,400 SH   SOLE   2,400 0 0
UNITED STATES CELLULAR CORP COM 911684108   27 500 SH   SOLE   500 0 0
UNITED STATES STL CORP NEW COM 912909108   9,437 267,100 SH Call SOLE   267,100 0 0
UNITED STATES STL CORP NEW COM 912909108   10,295 291,400 SH Put SOLE   291,400 0 0
UNITI GROUP INC COM 91325V108   31 5,511 SH   SOLE   5,511 0 0
URBAN OUTFITTERS INC COM 917047102   7 184 SH   SOLE   184 0 0
VALE S A SPONSORED ADS 91912E105   1,945 166,518 SH   SOLE   166,518 0 0
VALE S A SPONSORED ADS 91912E105   49 4,200 SH Put SOLE   4,200 0 0
VALLEY NATL BANCORP COM 919794107   906 100,000 SH Put SOLE   100,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   982 4,000 SH Call SOLE   4,000 0 0
VEECO INSTRS INC DEL COM 922417100   4 114 SH   SOLE   114 0 0
VERISIGN INC COM 92343E102   37 195 SH   SOLE   195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,181 26,300 SH   SOLE   26,300 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9 328 SH   SOLE   328 0 0
VIASAT INC COM 92552V100   3 257 SH   SOLE   257 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2 180 SH   SOLE   180 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   637 60,000 SH Call SOLE   60,000 0 0
VIMEO INC COMMON STOCK 92719V100   2 380 SH   SOLE   380 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   30 1,894 SH   SOLE   1,894 0 0
VIRTU FINL INC CL A 928254101   10 316 SH   SOLE   316 0 0
VITA COCO CO INC COM 92846Q107   3 118 SH   SOLE   118 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,855 27,986 SH   SOLE   27,986 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51 5,100 SH   SOLE   5,100 0 0
VIZIO HLDG CORP CL A COM 92858V101   228 20,372 SH   SOLE   20,372 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   120 4,200 SH   SOLE   4,200 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   9 300 SH Call SOLE   300 0 0
WP CAREY INC COM 92936U109   380 6,100 SH   SOLE   6,100 0 0
WABTEC COM 929740108   1 8 SH   SOLE   8 0 0
WASTE MGMT INC DEL COM 94106L109   1 6 SH   SOLE   6 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   30 2,340 SH   SOLE   2,340 0 0
WELLS FARGO CO NEW COM 949746101   339 6,000 SH Call SOLE   6,000 0 0
WESCO INTL INC COM 95082P105   0 1 SH   SOLE   1 0 0
WESTERN DIGITAL CORP. COM 958102105   48 698 SH   SOLE   698 0 0
WHIRLPOOL CORP COM 963320106   342 3,200 SH   SOLE   3,200 0 0
WHITESTONE REIT COM 966084204   27 2,000 SH   SOLE   2,000 0 0
WILEY JOHN & SONS INC CL A 968223206   11 235 SH   SOLE   235 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   770 20,490 SH   SOLE   20,490 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   327 8,700 SH Put SOLE   8,700 0 0
WOLFSPEED INC COM 977852102   170 17,500 SH Call SOLE   17,500 0 0
WORLD KINECT CORPORATION COM 981475106   121 3,900 SH Put SOLE   3,900 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   0 1 SH   SOLE   1 0 0
WYNN RESORTS LTD COM 983134107   165 1,726 SH   SOLE   1,726 0 0
WYNN RESORTS LTD COM 983134107   479 5,000 SH Put SOLE   5,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   4 90 SH   SOLE   90 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   47 4,500 SH Put SOLE   4,500 0 0
XPENG INC ADS 98422D105   30 2,455 SH   SOLE   2,455 0 0
YEXT INC COM 98585N106   33 4,700 SH Call SOLE   4,700 0 0
ZIMVIE INC COM 98888T107   24 1,500 SH   SOLE   1,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   0 1 SH   SOLE   1 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1 145 SH   SOLE   145 0 0
ZILLOW GROUP INC CL A 98954M101   11 173 SH   SOLE   173 0 0
ZIONS BANCORPORATION N A COM 989701107   1,011 21,400 SH   SOLE   21,400 0 0
ZIONS BANCORPORATION N A COM 989701107   708 15,000 SH Put SOLE   15,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21 843 SH   SOLE   843 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8 745 SH   SOLE   745 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   43 615 SH   SOLE   615 0 0
ZYNEX INC COM 98986M103   16 2,000 SH   SOLE   2,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10 600 SH   SOLE   600 0 0
ALKERMES PLC SHS G01767105   9 323 SH   SOLE   323 0 0
AMCOR PLC ORD G0250X107   30 2,644 SH   SOLE   2,644 0 0
AMDOCS LTD SHS G02602103   18 211 SH   SOLE   211 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   81 3,700 SH   SOLE   3,700 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2 100 SH Put SOLE   100 0 0
BIT DIGITAL INC SHS G1144A105   3 854 SH   SOLE   854 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   612 14,426 SH   SOLE   14,426 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,214 217,100 SH Call SOLE   217,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,851 185,000 SH Put SOLE   185,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   10 339 SH   SOLE   339 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3 60 SH   SOLE   60 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   40 1,000 SH   SOLE   1,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8 200 SH Put SOLE   200 0 0
ICON PLC SHS G4705A100   0 1 SH   SOLE   1 0 0
ICHOR HOLDINGS SHS G4740B105   2 67 SH   SOLE   67 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3 200 SH   SOLE   200 0 0
MEDTRONIC PLC SHS G5960L103   531 5,900 SH   SOLE   5,900 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   380 18,000 SH   SOLE   18,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   7 2,000 SH   SOLE   2,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   164 8,000 SH   SOLE   8,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,641 80,000 SH Put SOLE   80,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   35 500 SH   SOLE   500 0 0
SAPIENS INTL CORP N V SHS G7T16G103   19 500 SH   SOLE   500 0 0
BUNGE GLOBAL SA COM SHS H11356104   48 500 SH Call SOLE   500 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   41 1,500 SH   SOLE   1,500 0 0
FRONTLINE PLC COM M46528101   78 3,400 SH   SOLE   3,400 0 0
PERION NETWORK LTD SHS NEW M78673114   1 95 SH   SOLE   95 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,178 45,900 SH   SOLE   45,900 0 0
CUREVAC N V COM N2451R105   0 158 SH   SOLE   158 0 0
FERRARI N V COM N3167Y103   235 500 SH Put SOLE   500 0 0
IMMATICS N.V SHS N44445109   1 125 SH   SOLE   125 0 0
MERUS N V COM N5749R100   6 130 SH   SOLE   130 0 0
STELLANTIS N.V SHS N82405106   655 46,600 SH   SOLE   46,600 0 0
STELLANTIS N.V SHS N82405106   703 50,000 SH Put SOLE   50,000 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   633 75,000 SH Call SOLE   75,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   177 1,000 SH   SOLE   1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,015 17,000 SH Put SOLE   17,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   72 6,500 SH   SOLE   6,500 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   13 500 SH   SOLE   500 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3 30,000 SH Call SOLE   30,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3 33,000 SH Put SOLE   33,000 0 0
OCEANPAL INC COM Y6430L202   0 9 SH   SOLE   9 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   13 534 SH   SOLE   534 0 0