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
ABB LTD SPONSORED ADR 000375204   44 1,434 SH   SOLE   1,434 0 0
ADT INC DEL COM 00090Q103   200 22,058 SH   SOLE   22,058 0 0
AFLAC INC COM 001055102   41 573 SH   SOLE   573 0 0
AES CORP COM 00130H105   319 11,106 SH   SOLE   11,106 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   15 395 SH   SOLE   395 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   90 22,083 SH   SOLE   22,083 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   204 50,000 SH Put SOLE   50,000 0 0
AT&T INC COM 00206R102   1,330 72,234 SH   SOLE   72,234 0 0
AT&T INC COM 00206R102   2,235 121,400 SH Call SOLE   121,400 0 0
AT&T INC COM 00206R102   368 20,000 SH Put SOLE   20,000 0 0
A10 NETWORKS INC COM 002121101   129 7,735 SH   SOLE   7,735 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   0 1 SH   SOLE   1 0 0
ABBOTT LABS COM 002824100   724 6,593 SH   SOLE   6,593 0 0
ABBVIE INC COM 00287Y109   6,532 40,417 SH   SOLE   40,417 0 0
ACI WORLDWIDE INC COM 004498101   0 1 SH   SOLE   1 0 0
ACTIVISION BLIZZARD INC COM 00507V109   45,961 600,400 SH Call SOLE   600,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   28,936 378,000 SH Put SOLE   378,000 0 0
ACUSHNET HLDGS CORP COM 005098108   0 1 SH   SOLE   1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9 61 SH   SOLE   61 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   91 1,622 SH   SOLE   1,622 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   224 4,000 SH Call SOLE   4,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,699 134,300 SH Call SOLE   134,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,396 160,500 SH Put SOLE   160,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   45 299 SH   SOLE   299 0 0
AGNICO EAGLE MINES LTD COM 008474108   222 4,264 SH   SOLE   4,264 0 0
AGNICO EAGLE MINES LTD COM 008474108   52 1,000 SH Put SOLE   1,000 0 0
AGILITI INC COM 00848J104   40 2,436 SH   SOLE   2,436 0 0
AGILON HEALTH INC COM 00857U107   131 8,132 SH   SOLE   8,132 0 0
AIRBNB INC COM CL A 009066101   5,643 66,000 SH Call SOLE   66,000 0 0
AIR PRODS & CHEMS INC COM 009158106   4,346 14,098 SH   SOLE   14,098 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13 160 SH   SOLE   160 0 0
ALASKA AIR GROUP INC COM 011659109   272 6,324 SH   SOLE   6,324 0 0
ALBEMARLE CORP COM 012653101   326 1,505 SH   SOLE   1,505 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   62 3,001 SH   SOLE   3,001 0 0
ALCOA CORP COM 013872106   85 1,867 SH   SOLE   1,867 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22 151 SH   SOLE   151 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   300 3,409 SH   SOLE   3,409 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,075 250,600 SH Call SOLE   250,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,438 425,000 SH Put SOLE   425,000 0 0
ALIGHT INC COM CL A 01626W101   89 10,698 SH   SOLE   10,698 0 0
ALLEGIANT TRAVEL CO COM 01748X102   34 500 SH   SOLE   500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   204 3,000 SH Call SOLE   3,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   89 4,400 SH   SOLE   4,400 0 0
ALLIANT ENERGY CORP COM 018802108   14 253 SH   SOLE   253 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17 502 SH   SOLE   502 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   278 6,683 SH   SOLE   6,683 0 0
ALLSTATE CORP COM 020002101   253 1,868 SH   SOLE   1,868 0 0
ALLY FINL INC COM 02005N100   282 11,517 SH   SOLE   11,517 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   0 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL C 02079K107   17,666 199,100 SH Call SOLE   199,100 0 0
ALPHABET INC CAP STK CL C 02079K107   22,183 250,000 SH Put SOLE   250,000 0 0
ALPHABET INC CAP STK CL A 02079K305   14,487 164,200 SH Call SOLE   164,200 0 0
ALPHABET INC CAP STK CL A 02079K305   2,206 25,000 SH Put SOLE   25,000 0 0
ALTICE USA INC CL A 02156K103   115 25,000 SH Call SOLE   25,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   0 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM 02209S103   12,720 278,269 SH   SOLE   278,269 0 0
ALTRIA GROUP INC COM 02209S103   6,057 132,500 SH Put SOLE   132,500 0 0
AMAZON COM INC COM 023135106   73,508 875,100 SH Call SOLE   875,100 0 0
AMAZON COM INC COM 023135106   25,200 300,000 SH Put SOLE   300,000 0 0
AMBEV SA SPONSORED ADR 02319V103   61 22,531 SH   SOLE   22,531 0 0
AMEREN CORP COM 023608102   23 262 SH   SOLE   262 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   109 5,965 SH   SOLE   5,965 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8 657 SH   SOLE   657 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   191 15,000 SH Call SOLE   15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,272 100,000 SH Put SOLE   100,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   188 13,473 SH   SOLE   13,473 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   456 10,000 SH   SOLE   10,000 0 0
AMERICAN EXPRESS CO COM 025816109   360 2,435 SH   SOLE   2,435 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   130 2,052 SH   SOLE   2,052 0 0
AMERICAN TOWER CORP NEW COM 03027X100   841 3,970 SH   SOLE   3,970 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   28 183 SH   SOLE   183 0 0
AMERICAN WELL CORP CL A 03044L105   23 8,170 SH   SOLE   8,170 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   282 9,944 SH   SOLE   9,944 0 0
AMERISOURCEBERGEN CORP COM 03073E105   327 1,975 SH   SOLE   1,975 0 0
AMERISOURCEBERGEN CORP COM 03073E105   232 1,400 SH Put SOLE   1,400 0 0
AMERIPRISE FINL INC COM 03076C106   334 1,073 SH   SOLE   1,073 0 0
AMETEK INC COM 031100100   333 2,383 SH   SOLE   2,383 0 0
AMGEN INC COM 031162100   446 1,700 SH   SOLE   1,700 0 0
AMPHENOL CORP NEW CL A 032095101   346 4,544 SH   SOLE   4,544 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   505 23,950 SH   SOLE   23,950 0 0
ELEVANCE HEALTH INC COM 036752103   124 241 SH   SOLE   241 0 0
ANTERO MIDSTREAM CORP COM 03676B102   224 20,800 SH   SOLE   20,800 0 0
APA CORPORATION COM 03743Q108   207 4,424 SH   SOLE   4,424 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   0 4 SH   SOLE   4 0 0
APARTMENT INCOME REIT CORP COM 03750L109   0 5 SH   SOLE   5 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   346 5,420 SH   SOLE   5,420 0 0
APPLE INC COM 037833100   429 3,300 SH   SOLE   3,300 0 0
APPLE INC COM 037833100   91,107 701,200 SH Call SOLE   701,200 0 0
APPLE INC COM 037833100   94,251 725,400 SH Put SOLE   725,400 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   0 1 SH   SOLE   1 0 0
ARAMARK COM 03852U106   301 7,269 SH   SOLE   7,269 0 0
ARBOR REALTY TRUST INC COM 038923108   16 1,200 SH   SOLE   1,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   40 1,542 SH   SOLE   1,542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   89 955 SH   SOLE   955 0 0
ARCONIC CORPORATION COM 03966V107   59 2,765 SH   SOLE   2,765 0 0
ARES COML REAL ESTATE CORP COM 04013V108   77 7,449 SH   SOLE   7,449 0 0
ARISTA NETWORKS INC COM 040413106   30 251 SH   SOLE   251 0 0
ASPEN AEROGELS INC COM 04523Y105   40 3,387 SH   SOLE   3,387 0 0
ASSURANT INC COM 04621X108   7 53 SH   SOLE   53 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   75 1,100 SH   SOLE   1,100 0 0
ATMOS ENERGY CORP COM 049560105   315 2,814 SH   SOLE   2,814 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   0 1 SH   SOLE   1 0 0
AUTOZONE INC COM 053332102   47 19 SH   SOLE   19 0 0
AVALONBAY CMNTYS INC COM 053484101   23 142 SH   SOLE   142 0 0
AVERY DENNISON CORP COM 053611109   15 82 SH   SOLE   82 0 0
B & G FOODS INC NEW COM 05508R106   494 44,274 SH   SOLE   44,274 0 0
BP PLC SPONSORED ADR 055622104   742 21,234 SH   SOLE   21,234 0 0
BP PLC SPONSORED ADR 055622104   615 17,600 SH Put SOLE   17,600 0 0
BAIDU INC SPON ADR REP A 056752108   3 22 SH   SOLE   22 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   4 3,000 SH   SOLE   3,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 1 SH   SOLE   1 0 0
BALL CORP COM 058498106   317 6,201 SH   SOLE   6,201 0 0
BALL CORP COM 058498106   1,023 20,000 SH Call SOLE   20,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   15 2,833 SH   SOLE   2,833 0 0
BANK AMERICA CORP COM 060505104   537 16,217 SH   SOLE   16,217 0 0
BANK AMERICA CORP COM 060505104   6,624 200,000 SH Call SOLE   200,000 0 0
BANK AMERICA CORP COM 060505104   9,936 300,000 SH Put SOLE   300,000 0 0
BANK MONTREAL QUE COM 063671101   9 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100   34 744 SH   SOLE   744 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   164 3,348 SH   SOLE   3,348 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   0 1 SH   SOLE   1 0 0
BANKUNITED INC COM 06652K103   134 3,939 SH   SOLE   3,939 0 0
BARCLAYS PLC ADR 06738E204   170 21,811 SH   SOLE   21,811 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   565 40,000 SH   SOLE   40,000 0 0
BARINGS BDC INC COM 06759L103   46 5,640 SH   SOLE   5,640 0 0
BARRICK GOLD CORP COM 067901108   270 15,700 SH   SOLE   15,700 0 0
BARRICK GOLD CORP COM 067901108   60 3,500 SH Put SOLE   3,500 0 0
BATH & BODY WORKS INC COM 070830104   311 7,378 SH   SOLE   7,378 0 0
BAUSCH HEALTH COS INC COM 071734107   27 4,246 SH   SOLE   4,246 0 0
BAUSCH HEALTH COS INC COM 071734107   220 35,000 SH Call SOLE   35,000 0 0
BAXTER INTL INC COM 071813109   326 6,402 SH   SOLE   6,402 0 0
BECTON DICKINSON & CO COM 075887109   73 289 SH   SOLE   289 0 0
BERKLEY W R CORP COM 084423102   15 207 SH   SOLE   207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   563 1,821 SH   SOLE   1,821 0 0
BERRY CORP COM 08579X101   15 1,900 SH   SOLE   1,900 0 0
BEST BUY INC COM 086516101   16 202 SH   SOLE   202 0 0
BHP GROUP LTD SPONSORED ADS 088606108   285 4,600 SH   SOLE   4,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108   186 3,000 SH Put SOLE   3,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   4 400 SH   SOLE   400 0 0
BILL COM HLDGS INC COM 090043100   0 1 SH   SOLE   1 0 0
BIO RAD LABS INC CL A 090572207   9 22 SH   SOLE   22 0 0
BIO-TECHNE CORP COM 09073M104   13 158 SH   SOLE   158 0 0
BLACK HILLS CORP COM 092113109   0 1 SH   SOLE   1 0 0
BLACK KNIGHT INC COM 09215C105   241 3,902 SH   SOLE   3,902 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   356 21,119 SH   SOLE   21,119 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   108 6,400 SH Put SOLE   6,400 0 0
BLACKROCK INC COM 09247X101   478 675 SH   SOLE   675 0 0
BLACKSTONE INC COM 09260D107   2,077 28,000 SH Call SOLE   28,000 0 0
BLOCK H & R INC COM 093671105   309 8,459 SH   SOLE   8,459 0 0
BLOOM ENERGY CORP COM CL A 093712107   180 9,427 SH   SOLE   9,427 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   148 13,916 SH   SOLE   13,916 0 0
BOEING CO COM 097023105   452 2,375 SH   SOLE   2,375 0 0
BOEING CO COM 097023105   2,400 12,600 SH Call SOLE   12,600 0 0
BOISE CASCADE CO DEL COM 09739D100   0 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   300 2,873 SH   SOLE   2,873 0 0
BORGWARNER INC COM 099724106   9 236 SH   SOLE   236 0 0
BOSTON PROPERTIES INC COM 101121101   16 244 SH   SOLE   244 0 0
BOSTON SCIENTIFIC CORP COM 101137107   67 1,447 SH   SOLE   1,447 0 0
BOX INC CL A 10316T104   301 9,677 SH   SOLE   9,677 0 0
BOYD GAMING CORP COM 103304101   301 5,525 SH   SOLE   5,525 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   41 6,549 SH   SOLE   6,549 0 0
BRINKER INTL INC COM 109641100   79 2,474 SH   SOLE   2,474 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,686 51,229 SH   SOLE   51,229 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   482 6,700 SH Call SOLE   6,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   79 1,100 SH Put SOLE   1,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   76 1,900 SH   SOLE   1,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   48 1,200 SH Put SOLE   1,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   0 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   317 2,364 SH   SOLE   2,364 0 0
BROADMARK RLTY CAP INC COM 11135B100   30 8,483 SH   SOLE   8,483 0 0
BROADSTONE NET LEASE INC COM 11135E203   160 9,855 SH   SOLE   9,855 0 0
BROADCOM INC COM 11135F101   1,733 3,100 SH   SOLE   3,100 0 0
BROOKDALE SR LIVING INC COM 112463104   14 5,000 SH   SOLE   5,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   120 3,812 SH   SOLE   3,812 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   44 1,400 SH Call SOLE   1,400 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   226 8,222 SH   SOLE   8,222 0 0
BROWN & BROWN INC COM 115236101   14 238 SH   SOLE   238 0 0
BROWN FORMAN CORP CL B 115637209   12 185 SH   SOLE   185 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   70 55,896 SH   SOLE   55,896 0 0
C3 AI INC CL A 12468P104   80 7,171 SH   SOLE   7,171 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13 107 SH   SOLE   107 0 0
CBRE GROUP INC CL A 12504L109   25 319 SH   SOLE   319 0 0
CDW CORP COM 12514G108   25 138 SH   SOLE   138 0 0
CF INDS HLDGS INC COM 125269100   17 200 SH   SOLE   200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11 119 SH   SOLE   119 0 0
CIGNA CORP NEW COM 125523100   25,319 76,414 SH   SOLE   76,414 0 0
CIGNA CORP NEW COM 125523100   24,851 75,000 SH Put SOLE   75,000 0 0
CME GROUP INC COM 12572Q105   95 564 SH   SOLE   564 0 0
CMS ENERGY CORP COM 125896100   19 294 SH   SOLE   294 0 0
CNO FINL GROUP INC COM 12621E103   119 5,191 SH   SOLE   5,191 0 0
CTI BIOPHARMA CORP COM 12648L601   90 15,000 SH   SOLE   15,000 0 0
CNX RES CORP COM 12653C108   260 15,410 SH   SOLE   15,410 0 0
CVS HEALTH CORP COM 126650100   1,438 15,428 SH   SOLE   15,428 0 0
COTERRA ENERGY INC COM 127097103   1,028 41,826 SH   SOLE   41,826 0 0
COTERRA ENERGY INC COM 127097103   344 14,000 SH Put SOLE   14,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   0 1 SH   SOLE   1 0 0
CADENCE BANK COM 12740C103   89 3,589 SH   SOLE   3,589 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   92 2,217 SH   SOLE   2,217 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,080 50,000 SH Call SOLE   50,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12 108 SH   SOLE   108 0 0
CAMPBELL SOUP CO COM 134429109   102 1,804 SH   SOLE   1,804 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   31 1,739 SH   SOLE   1,739 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   110 2,716 SH   SOLE   2,716 0 0
CANADIAN NATL RY CO COM 136375102   0 1 SH   SOLE   1 0 0
CANADIAN NAT RES LTD COM 136385101   1,555 28,000 SH   SOLE   28,000 0 0
CANO HEALTH INC COM CL A 13781Y103   11 8,100 SH   SOLE   8,100 0 0
CANO HEALTH INC COM CL A 13781Y103   189 138,100 SH Call SOLE   138,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   231 2,486 SH   SOLE   2,486 0 0
CARDINAL HEALTH INC COM 14149Y108   613 7,977 SH   SOLE   7,977 0 0
CARMAX INC COM 143130102   311 5,110 SH   SOLE   5,110 0 0
CARLYLE GROUP INC COM 14316J108   21 701 SH   SOLE   701 0 0
CARNIVAL CORP COMMON STOCK 143658300   250 31,012 SH   SOLE   31,012 0 0
CARNIVAL CORP COMMON STOCK 143658300   403 50,000 SH Call SOLE   50,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   403 50,000 SH Put SOLE   50,000 0 0
CARPARTS COM INC COM 14427M107   0 37 SH   SOLE   37 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   0 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   335 8,126 SH   SOLE   8,126 0 0
CATALENT INC COM 148806102   8 182 SH   SOLE   182 0 0
CATERPILLAR INC COM 149123101   589 2,457 SH   SOLE   2,457 0 0
CELANESE CORP DEL COM 150870103   10 100 SH   SOLE   100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   51 12,690 SH   SOLE   12,690 0 0
CENTENE CORP DEL COM 15135B101   252 3,072 SH   SOLE   3,072 0 0
CENTENE CORP DEL COM 15135B101   1,230 15,000 SH Put SOLE   15,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   318 10,620 SH   SOLE   10,620 0 0
CERIDIAN HCM HLDG INC COM 15677J108   10 155 SH   SOLE   155 0 0
CHARLES RIV LABS INTL INC COM 159864107   313 1,435 SH   SOLE   1,435 0 0
CHESAPEAKE ENERGY CORP COM 165167735   613 6,500 SH   SOLE   6,500 0 0
CHEVRON CORP NEW COM 166764100   15,113 84,198 SH   SOLE   84,198 0 0
CHEVRON CORP NEW COM 166764100   2,692 15,000 SH Call SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100   3,590 20,000 SH Put SOLE   20,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   7 1,200 SH   SOLE   1,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   37 27 SH   SOLE   27 0 0
CHURCH & DWIGHT CO INC COM 171340102   20 246 SH   SOLE   246 0 0
CINCINNATI FINL CORP COM 172062101   16 160 SH   SOLE   160 0 0
CINEMARK HLDGS INC COM 17243V102   47 5,429 SH   SOLE   5,429 0 0
CISCO SYS INC COM 17275R102   591 12,400 SH   SOLE   12,400 0 0
CISCO SYS INC COM 17275R102   476 10,000 SH Put SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424   2,074 45,858 SH   SOLE   45,858 0 0
CITIGROUP INC COM NEW 172967424   9,254 204,600 SH Call SOLE   204,600 0 0
CITIGROUP INC COM NEW 172967424   21,032 465,000 SH Put SOLE   465,000 0 0
CITIZENS FINL GROUP INC COM 174610105   20 498 SH   SOLE   498 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1 10 SH   SOLE   10 0 0
CLEAR SECURE INC COM CL A 18467V109   166 6,038 SH   SOLE   6,038 0 0
CLOROX CO DEL COM 189054109   458 3,267 SH   SOLE   3,267 0 0
CLOUDFLARE INC CL A COM 18915M107   1,822 40,300 SH Call SOLE   40,300 0 0
COCA COLA CO COM 191216100   526 8,264 SH   SOLE   8,264 0 0
COCA COLA CO COM 191216100   64 1,000 SH Put SOLE   1,000 0 0
COGNEX CORP COM 192422103   0 1 SH   SOLE   1 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   142 4,000 SH Put SOLE   4,000 0 0
COLGATE PALMOLIVE CO COM 194162103   413 5,247 SH   SOLE   5,247 0 0
COMERICA INC COM 200340107   9 132 SH   SOLE   132 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   13 6,610 SH   SOLE   6,610 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   105 9,831 SH   SOLE   9,831 0 0
COMPASS INC CL A 20464U100   5 2,200 SH   SOLE   2,200 0 0
CONAGRA BRANDS INC COM 205887102   19 484 SH   SOLE   484 0 0
CONOCOPHILLIPS COM 20825C104   939 7,959 SH   SOLE   7,959 0 0
CONSOL ENERGY INC NEW COM 20854L108   182 2,801 SH   SOLE   2,801 0 0
CONSOLIDATED EDISON INC COM 209115104   34 361 SH   SOLE   361 0 0
CONSTELLATION BRANDS INC CL A 21036P108   38 165 SH   SOLE   165 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17 198 SH   SOLE   198 0 0
COOPER COS INC COM NEW 216648402   16 49 SH   SOLE   49 0 0
CORNING INC COM 219350105   373 11,677 SH   SOLE   11,677 0 0
CORTEVA INC COM 22052L104   342 5,816 SH   SOLE   5,816 0 0
COSTCO WHSL CORP NEW COM 22160K105   913 2,000 SH   SOLE   2,000 0 0
COUPA SOFTWARE INC COM 22266L106   4,291 54,200 SH Call SOLE   54,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101   37 5,128 SH   SOLE   5,128 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,496 42,700 SH Call SOLE   42,700 0 0
CROWN CASTLE INC COM 22822V101   344 2,539 SH   SOLE   2,539 0 0
CROWN HLDGS INC COM 228368106   300 3,651 SH   SOLE   3,651 0 0
CUMMINS INC COM 231021106   132 543 SH   SOLE   543 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   417 14,900 SH   SOLE   14,900 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   98 3,500 SH Put SOLE   3,500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   4 108 SH   SOLE   108 0 0
D R HORTON INC COM 23331A109   28 317 SH   SOLE   317 0 0
DTE ENERGY CO COM 233331107   23 195 SH   SOLE   195 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   0 1 SH   SOLE   1 0 0
DXC TECHNOLOGY CO COM 23355L106   6 233 SH   SOLE   233 0 0
DANA INC COM 235825205   60 3,947 SH   SOLE   3,947 0 0
DANAHER CORPORATION COM 235851102   476 1,792 SH   SOLE   1,792 0 0
DARDEN RESTAURANTS INC COM 237194105   17 124 SH   SOLE   124 0 0
DARLING INGREDIENTS INC COM 237266101   0 1 SH   SOLE   1 0 0
DATADOG INC CL A COM 23804L103   18,015 245,100 SH   SOLE   245,100 0 0
DATADOG INC CL A COM 23804L103   125 1,700 SH Call SOLE   1,700 0 0
DATADOG INC CL A COM 23804L103   18,375 250,000 SH Put SOLE   250,000 0 0
DAVITA INC COM 23918K108   304 4,068 SH   SOLE   4,068 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   3 1,500 SH   SOLE   1,500 0 0
DEERE & CO COM 244199105   1,062 2,478 SH   SOLE   2,478 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21 649 SH   SOLE   649 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,643 50,000 SH Call SOLE   50,000 0 0
DENTSPLY SIRONA INC COM 24906P109   7 217 SH   SOLE   217 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,443 23,461 SH   SOLE   23,461 0 0
DEXCOM INC COM 252131107   0 1 SH   SOLE   1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   54 6,567 SH   SOLE   6,567 0 0
DICKS SPORTING GOODS INC COM 253393102   12 101 SH   SOLE   101 0 0
DIGITAL RLTY TR INC COM 253868103   29 290 SH   SOLE   290 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   83 5,539 SH   SOLE   5,539 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   165 11,000 SH Call SOLE   11,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   156 10,400 SH Put SOLE   10,400 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   33 3,000 SH   SOLE   3,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   346 31,600 SH Call SOLE   31,600 0 0
DISNEY WALT CO COM 254687106   6,476 74,545 SH   SOLE   74,545 0 0
DISNEY WALT CO COM 254687106   6,533 75,200 SH Call SOLE   75,200 0 0
DISNEY WALT CO COM 254687106   20,634 237,500 SH Put SOLE   237,500 0 0
DISCOVER FINL SVCS COM 254709108   328 3,348 SH   SOLE   3,348 0 0
DISH NETWORK CORPORATION CL A 25470M109   4 255 SH   SOLE   255 0 0
DOCUSIGN INC COM 256163106   35 624 SH   SOLE   624 0 0
DOCUSIGN INC COM 256163106   554 10,000 SH Call SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105   56 228 SH   SOLE   228 0 0
DOMINION ENERGY INC COM 25746U109   52 842 SH   SOLE   842 0 0
DOMINOS PIZZA INC COM 25754A201   12 36 SH   SOLE   36 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   47 4,263 SH   SOLE   4,263 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   56 2,569 SH   SOLE   2,569 0 0
DOVER CORP COM 260003108   320 2,362 SH   SOLE   2,362 0 0
DOW INC COM 260557103   501 9,942 SH   SOLE   9,942 0 0
DOW INC COM 260557103   50 1,000 SH Call SOLE   1,000 0 0
DOW INC COM 260557103   287 5,700 SH Put SOLE   5,700 0 0
DROPBOX INC CL A 26210C104   33 1,489 SH   SOLE   1,489 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   411 3,988 SH   SOLE   3,988 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   198 16,175 SH   SOLE   16,175 0 0
DUPONT DE NEMOURS INC COM 26614N102   179 2,603 SH   SOLE   2,603 0 0
DOXIMITY INC CL A 26622P107   247 7,354 SH   SOLE   7,354 0 0
DUTCH BROS INC CL A 26701L100   41 1,446 SH   SOLE   1,446 0 0
DYNEX CAP INC COM 26817Q886   39 3,072 SH   SOLE   3,072 0 0
EOG RES INC COM 26875P101   686 5,294 SH   SOLE   5,294 0 0
EQT CORP COM 26884L109   13 370 SH   SOLE   370 0 0
EPR PPTYS COM SH BEN INT 26884U109   20 534 SH   SOLE   534 0 0
ESS TECH INC COMMON STOCK 26916J106   12 4,801 SH   SOLE   4,801 0 0
EARTHSTONE ENERGY INC CL A 27032D304   56 3,942 SH   SOLE   3,942 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   122 8,553 SH   SOLE   8,553 0 0
EASTMAN CHEM CO COM 277432100   311 3,820 SH   SOLE   3,820 0 0
EBAY INC. COM 278642103   199 4,800 SH   SOLE   4,800 0 0
EBIX INC COM NEW 278715206   0 1 SH   SOLE   1 0 0
ECOLAB INC COM 278865100   37 251 SH   SOLE   251 0 0
ECOVYST INC COM 27923Q109   29 3,254 SH   SOLE   3,254 0 0
EDISON INTL COM 281020107   324 5,099 SH   SOLE   5,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   347 4,655 SH   SOLE   4,655 0 0
ELEMENT SOLUTIONS INC COM 28618M106   74 4,090 SH   SOLE   4,090 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   22 2,019 SH   SOLE   2,019 0 0
EMERSON ELEC CO COM 291011104   377 3,922 SH   SOLE   3,922 0 0
ENBRIDGE INC COM 29250N105   357 9,127 SH   SOLE   9,127 0 0
ENBRIDGE INC COM 29250N105   39 1,000 SH Call SOLE   1,000 0 0
ENBRIDGE INC COM 29250N105   59 1,500 SH Put SOLE   1,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   0 3 SH   SOLE   3 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,127 431,900 SH   SOLE   431,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,795 151,200 SH Put SOLE   151,200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2 200 SH   SOLE   200 0 0
ENTERGY CORP NEW COM 29364G103   23 206 SH   SOLE   206 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   70 2,900 SH   SOLE   2,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   154 6,400 SH Put SOLE   6,400 0 0
EPAM SYS INC COM 29414B104   19 58 SH   SOLE   58 0 0
EQUIFAX INC COM 294429105   24 124 SH   SOLE   124 0 0
EQUINIX INC COM 29444U700   64 98 SH   SOLE   98 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   32 544 SH   SOLE   544 0 0
ESSENTIAL UTILS INC COM 29670G102   0 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC COM 297178105   14 66 SH   SOLE   66 0 0
ETSY INC COM 29786A106   15 127 SH   SOLE   127 0 0
ETSY INC COM 29786A106   647 5,400 SH Call SOLE   5,400 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   20 3,421 SH   SOLE   3,421 0 0
EVE HLDG INC COM 29970N104   252 35,000 SH Call SOLE   35,000 0 0
EVERGY INC COM 30034W106   15 234 SH   SOLE   234 0 0
EVERSOURCE ENERGY COM 30040W108   30 352 SH   SOLE   352 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3 1,000 SH   SOLE   1,000 0 0
EVOLENT HEALTH INC CL A 30050B101   77 2,735 SH   SOLE   2,735 0 0
EVGO INC CL A COM 30052F100   45 10,000 SH Call SOLE   10,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   0 1 SH   SOLE   1 0 0
EXELON CORP COM 30161N101   43 1,001 SH   SOLE   1,001 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13 154 SH   SOLE   154 0 0
EXPEDITORS INTL WASH INC COM 302130109   17 161 SH   SOLE   161 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20 137 SH   SOLE   137 0 0
EXXON MOBIL CORP COM 30231G102   17,920 162,463 SH   SOLE   162,463 0 0
EXXON MOBIL CORP COM 30231G102   5,868 53,200 SH Put SOLE   53,200 0 0
FMC CORP COM NEW 302491303   315 2,522 SH   SOLE   2,522 0 0
FIGS INC CL A 30260D103   76 11,359 SH   SOLE   11,359 0 0
FS KKR CAP CORP COM 302635206   206 11,766 SH   SOLE   11,766 0 0
META PLATFORMS INC CL A 30303M102   11,878 98,700 SH   SOLE   98,700 0 0
META PLATFORMS INC CL A 30303M102   33,118 275,200 SH Call SOLE   275,200 0 0
META PLATFORMS INC CL A 30303M102   66,187 550,000 SH Put SOLE   550,000 0 0
FACTSET RESH SYS INC COM 303075105   16 39 SH   SOLE   39 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   65 225,200 SH Call SOLE   225,200 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   0 100 SH Put SOLE   100 0 0
FASTENAL CO COM 311900104   5 100 SH   SOLE   100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7 73 SH   SOLE   73 0 0
FEDERATED HERMES INC CL B 314211103   195 5,375 SH   SOLE   5,375 0 0
FEDEX CORP COM 31428X106   42 241 SH   SOLE   241 0 0
F5 INC COM 315616102   9 61 SH   SOLE   61 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   41 600 SH   SOLE   600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   301 8,014 SH   SOLE   8,014 0 0
FIFTH THIRD BANCORP COM 316773100   23 693 SH   SOLE   693 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   18 3,547 SH   SOLE   3,547 0 0
FIRST HORIZON CORPORATION COM 320517105   61 2,500 SH   SOLE   2,500 0 0
FIRST INDL RLTY TR INC COM 32054K103   301 6,237 SH   SOLE   6,237 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   23 185 SH   SOLE   185 0 0
FIRST SOLAR INC COM 336433107   15 100 SH   SOLE   100 0 0
FIRSTENERGY CORP COM 337932107   27 649 SH   SOLE   649 0 0
FISKER INC CL A COM STK 33813J106   98 13,500 SH   SOLE   13,500 0 0
FIVE9 INC COM 338307101   16,965 250,000 SH   SOLE   250,000 0 0
FIVE9 INC COM 338307101   16,965 250,000 SH Put SOLE   250,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   14 75 SH   SOLE   75 0 0
FLOWSERVE CORP COM 34354P105   147 4,806 SH   SOLE   4,806 0 0
FOOT LOCKER INC COM 344849104   364 9,621 SH   SOLE   9,621 0 0
FORD MTR CO DEL COM 345370860   1,354 116,392 SH   SOLE   116,392 0 0
FORGEROCK INC CL A 34631B101   767 33,690 SH   SOLE   33,690 0 0
FORGEROCK INC CL A 34631B101   2 100 SH Call SOLE   100 0 0
FORGEROCK INC CL A 34631B101   11 500 SH Put SOLE   500 0 0
FORTIVE CORP COM 34959J108   23 358 SH   SOLE   358 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   128 4,928 SH   SOLE   4,928 0 0
FOX CORP CL A COM 35137L105   9 307 SH   SOLE   307 0 0
FOX CORP CL B COM 35137L204   4 141 SH   SOLE   141 0 0
FRANCO NEV CORP COM 351858105   109 800 SH   SOLE   800 0 0
FRANKLIN RESOURCES INC COM 354613101   42 1,587 SH   SOLE   1,587 0 0
FREEDOM HLDG CORP NEV COM 356390104   58 1,000 SH Call SOLE   1,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   142 3,745 SH   SOLE   3,745 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   28 1,728 SH   SOLE   1,728 0 0
GEO GROUP INC NEW COM 36162J106   40 3,688 SH   SOLE   3,688 0 0
GALLAGHER ARTHUR J & CO COM 363576109   40 212 SH   SOLE   212 0 0
GAMESTOP CORP NEW CL A 36467W109   125 6,762 SH   SOLE   6,762 0 0
GAMESTOP CORP NEW CL A 36467W109   192 10,400 SH Put SOLE   10,400 0 0
GANNETT CO INC COM 36472T109   11 5,378 SH   SOLE   5,378 0 0
GAP INC COM 364760108   6 500 SH   SOLE   500 0 0
GARRETT MOTION INC COM 366505105   15 2,000 SH   SOLE   2,000 0 0
GARTNER INC COM 366651107   27 80 SH   SOLE   80 0 0
GENERAC HLDGS INC COM 368736104   208 2,065 SH   SOLE   2,065 0 0
GENERAL DYNAMICS CORP COM 369550108   506 2,038 SH   SOLE   2,038 0 0
GENERAL ELECTRIC CO COM NEW 369604301   93 1,104 SH   SOLE   1,104 0 0
GENERAL MLS INC COM 370334104   369 4,400 SH   SOLE   4,400 0 0
GENERAL MTRS CO COM 37045V100   350 10,390 SH   SOLE   10,390 0 0
GENERAL MTRS CO COM 37045V100   3,421 101,700 SH Call SOLE   101,700 0 0
GENUINE PARTS CO COM 372460105   326 1,877 SH   SOLE   1,877 0 0
GENWORTH FINL INC COM CL A 37247D106   63 11,910 SH   SOLE   11,910 0 0
GERDAU SA SPON ADR REP PFD 373737105   38 6,809 SH   SOLE   6,809 0 0
GILEAD SCIENCES INC COM 375558103   6,087 70,900 SH   SOLE   70,900 0 0
GILEAD SCIENCES INC COM 375558103   1,271 14,800 SH Put SOLE   14,800 0 0
GSK PLC SPONSORED ADR 37733W204   45 1,280 SH   SOLE   1,280 0 0
GLOBAL NET LEASE INC COM NEW 379378201   91 7,267 SH   SOLE   7,267 0 0
GLOBAL PMTS INC COM 37940X102   27 273 SH   SOLE   273 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   256 10,000 SH Put SOLE   10,000 0 0
GLOBUS MED INC CL A 379577208   171 2,305 SH   SOLE   2,305 0 0
GLOBE LIFE INC COM 37959E102   11 92 SH   SOLE   92 0 0
GODADDY INC CL A 380237107   301 4,026 SH   SOLE   4,026 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   175 16,921 SH   SOLE   16,921 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,223 6,474 SH   SOLE   6,474 0 0
GRAINGER W W INC COM 384802104   26 46 SH   SOLE   46 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   0 200 SH   SOLE   200 0 0
HF SINCLAIR CORP COM 403949100   342 6,591 SH   SOLE   6,591 0 0
HCA HEALTHCARE INC COM 40412C101   52 215 SH   SOLE   215 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   234 3,424 SH   SOLE   3,424 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   140 4,500 SH   SOLE   4,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   25 800 SH Call SOLE   800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,387 44,500 SH Put SOLE   44,500 0 0
HP INC COM 40434L105   59 2,195 SH   SOLE   2,195 0 0
HAIN CELESTIAL GROUP INC COM 405217100   0 1 SH   SOLE   1 0 0
HALEON PLC SPON ADS 405552100   13 1,600 SH   SOLE   1,600 0 0
HALLIBURTON CO COM 406216101   336 8,550 SH   SOLE   8,550 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   76 2,632 SH   SOLE   2,632 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24 322 SH   SOLE   322 0 0
HASBRO INC COM 418056107   20 332 SH   SOLE   332 0 0
HEARTLAND EXPRESS INC COM 422347104   0 1 SH   SOLE   1 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14 545 SH   SOLE   545 0 0
HENRY JACK & ASSOC INC COM 426281101   13 73 SH   SOLE   73 0 0
HERCULES CAPITAL INC COM 427096508   4 300 SH   SOLE   300 0 0
HERSHEY CO COM 427866108   497 2,145 SH   SOLE   2,145 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,154 75,000 SH Call SOLE   75,000 0 0
HESS CORP COM 42809H107   40 280 SH   SOLE   280 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   132 8,301 SH   SOLE   8,301 0 0
HEXO CORP COM 428304406   2 2,110 SH   SOLE   2,110 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   33 5,300 SH   SOLE   5,300 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   31 5,000 SH Put SOLE   5,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   92 14,349 SH   SOLE   14,349 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34 273 SH   SOLE   273 0 0
HOLOGIC INC COM 436440101   19 253 SH   SOLE   253 0 0
HOME BANCSHARES INC COM 436893200   84 3,675 SH   SOLE   3,675 0 0
HOME DEPOT INC COM 437076102   1,410 4,465 SH   SOLE   4,465 0 0
HONDA MOTOR LTD AMERN SHS 438128308   43 1,902 SH   SOLE   1,902 0 0
HONEYWELL INTL INC COM 438516106   107 500 SH   SOLE   500 0 0
HORMEL FOODS CORP COM 440452100   313 6,880 SH   SOLE   6,880 0 0
HOST HOTELS & RESORTS INC COM 44107P104   12 722 SH   SOLE   722 0 0
HOWMET AEROSPACE INC COM 443201108   15 372 SH   SOLE   372 0 0
HUBSPOT INC COM 443573100   0 1 SH   SOLE   1 0 0
HUDBAY MINERALS INC COM 443628102   12 2,393 SH   SOLE   2,393 0 0
HUMANA INC COM 444859102   65 127 SH   SOLE   127 0 0
HUNT J B TRANS SVCS INC COM 445658107   14 83 SH   SOLE   83 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22 1,559 SH   SOLE   1,559 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9 41 SH   SOLE   41 0 0
HUNTSMAN CORP COM 447011107   301 10,940 SH   SOLE   10,940 0 0
IAA INC COM 449253103   300 7,500 SH   SOLE   7,500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   53 4,442 SH   SOLE   4,442 0 0
ICICI BANK LIMITED ADR 45104G104   183 8,376 SH   SOLE   8,376 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4 79 SH   SOLE   79 0 0
IDEX CORP COM 45167R104   17 76 SH   SOLE   76 0 0
IDEXX LABS INC COM 45168D104   0 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109   62 282 SH   SOLE   282 0 0
IMAX CORP COM 45245E109   1 100 SH   SOLE   100 0 0
IMPINJ INC COM 453204109   2 16 SH   SOLE   16 0 0
INCYTE CORP COM 45337C102   15 187 SH   SOLE   187 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   244 14,483 SH   SOLE   14,483 0 0
ING GROEP N.V. SPONSORED ADR 456837103   22 1,800 SH   SOLE   1,800 0 0
INGERSOLL RAND INC COM 45687V106   21 409 SH   SOLE   409 0 0
INGREDION INC COM 457187102   0 1 SH   SOLE   1 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   20 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100   457 17,300 SH   SOLE   17,300 0 0
INTEL CORP COM 458140100   3,933 148,800 SH Call SOLE   148,800 0 0
INTEL CORP COM 458140100   5,460 206,600 SH Put SOLE   206,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   358 3,489 SH   SOLE   3,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,630 89,644 SH   SOLE   89,644 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,340 45,000 SH Put SOLE   45,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27 258 SH   SOLE   258 0 0
INTERNATIONAL PAPER CO COM 460146103   23 660 SH   SOLE   660 0 0
INTERPUBLIC GROUP COS INC COM 460690100   13 392 SH   SOLE   392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   68,645 257,792 SH   SOLE   257,792 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   118,495 445,000 SH Call SOLE   445,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   239,652 900,000 SH Put SOLE   900,000 0 0
INTREPID POTASH INC COM 46121Y201   14 500 SH   SOLE   500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   235 18,450 SH   SOLE   18,450 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   258 20,300 SH Call SOLE   20,300 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   493 20,000 SH Put SOLE   20,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,470 25,000 SH Put SOLE   25,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   202 10,000 SH Call SOLE   10,000 0 0
INVITATION HOMES INC COM 46187W107   32 1,089 SH   SOLE   1,089 0 0
IONQ INC COM 46222L108   2 500 SH   SOLE   500 0 0
IONQ INC COM 46222L108   1 200 SH Put SOLE   200 0 0
IQVIA HLDGS INC COM 46266C105   340 1,657 SH   SOLE   1,657 0 0
IRON MTN INC DEL COM 46284V101   510 10,221 SH   SOLE   10,221 0 0
IRON MTN INC DEL COM 46284V101   289 5,800 SH Put SOLE   5,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   246 8,800 SH   SOLE   8,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   126 4,500 SH Put SOLE   4,500 0 0
ISHARES INC MSCI CHILE ETF 464286640   14 500 SH   SOLE   500 0 0
ISHARES INC MSCI PAC JP ETF 464286665   0 1 SH   SOLE   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6 100 SH   SOLE   100 0 0
ISHARES INC MSCI MEXICO ETF 464286822   10 200 SH   SOLE   200 0 0
ISHARES INC MSCI HONG KG ETF 464286871   59 2,800 SH   SOLE   2,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,496 71,200 SH Put SOLE   71,200 0 0
ISHARES TR S&P 100 ETF 464287101   19,997 11,700 SH Call SOLE   11,700 0 0
ISHARES TR S&P 100 ETF 464287101   13,844 8,100 SH Put SOLE   8,100 0 0
ISHARES TR SELECT DIVID ETF 464287168   84 700 SH   SOLE   700 0 0
ISHARES TR SELECT DIVID ETF 464287168   36 300 SH Put SOLE   300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,634 128,400 SH   SOLE   128,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   161 5,700 SH Call SOLE   5,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,140 252,300 SH Put SOLE   252,300 0 0
ISHARES TR CORE US AGGBD ET 464287226   388 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,613 306,400 SH Call SOLE   306,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   39,985 1,055,000 SH Put SOLE   1,055,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   527 5,000 SH   SOLE   5,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,792 18,000 SH Put SOLE   18,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,963 29,900 SH   SOLE   29,900 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,521 38,400 SH Call SOLE   38,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,128 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   0 1 SH   SOLE   1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   0 1 SH   SOLE   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,622 9,300 SH   SOLE   9,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,872 200,000 SH Call SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,872 200,000 SH Put SOLE   200,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   0 1 SH   SOLE   1 0 0
ISHARES TR USD INV GRDE ETF 464288620   0 10 SH   SOLE   10 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   693 14,000 SH   SOLE   14,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   299 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   119 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5 100 SH Put SOLE   100 0 0
ISHARES TR MSCI USA MMENTM 46432F396   0 1 SH   SOLE   1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   20 500 SH   SOLE   500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   512 9,400 SH   SOLE   9,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   0 1 SH   SOLE   1 0 0
ISHARES TR CORE TOTAL USD 46434V613   0 1 SH   SOLE   1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   242 7,900 SH   SOLE   7,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   242 7,900 SH Put SOLE   7,900 0 0
ISHARES TR MORTGE REL ETF 46435G342   862 38,000 SH   SOLE   38,000 0 0
ISHARES TR FALN ANGLS USD 46435G474   0 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COM 46625H100   1,984 14,795 SH   SOLE   14,795 0 0
JPMORGAN CHASE & CO COM 46625H100   671 5,000 SH Put SOLE   5,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   15 129 SH   SOLE   129 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3 100 SH   SOLE   100 0 0
JELD-WEN HLDG INC COM 47580P103   24 2,524 SH   SOLE   2,524 0 0
JOHNSON & JOHNSON COM 478160104   1,249 7,070 SH   SOLE   7,070 0 0
JOHNSON & JOHNSON COM 478160104   88 500 SH Put SOLE   500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   28 8,636 SH   SOLE   8,636 0 0
JUNIPER NETWORKS INC COM 48203R104   10 328 SH   SOLE   328 0 0
KAR AUCTION SVCS INC COM 48238T109   87 6,653 SH   SOLE   6,653 0 0
KKR & CO INC COM 48251W104   301 6,489 SH   SOLE   6,489 0 0
KELLOGG CO COM 487836108   390 5,472 SH   SOLE   5,472 0 0
KENNAMETAL INC COM 489170100   60 2,500 SH   SOLE   2,500 0 0
KEYCORP COM 493267108   18 1,043 SH   SOLE   1,043 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   332 1,938 SH   SOLE   1,938 0 0
KIMBERLY-CLARK CORP COM 494368103   60 442 SH   SOLE   442 0 0
KIMCO RLTY CORP COM 49446R109   13 625 SH   SOLE   625 0 0
KINDER MORGAN INC DEL COM 49456B101   260 14,399 SH   SOLE   14,399 0 0
KINDER MORGAN INC DEL COM 49456B101   559 30,900 SH Put SOLE   30,900 0 0
KINROSS GOLD CORP COM 496902404   99 24,321 SH   SOLE   24,321 0 0
KNOWLES CORP COM 49926D109   136 8,259 SH   SOLE   8,259 0 0
KOHLS CORP COM 500255104   357 14,123 SH   SOLE   14,123 0 0
KOHLS CORP COM 500255104   631 25,000 SH Call SOLE   25,000 0 0
KRAFT HEINZ CO COM 500754106   379 9,300 SH   SOLE   9,300 0 0
KRAFT HEINZ CO COM 500754106   122 3,000 SH Put SOLE   3,000 0 0
KROGER CO COM 501044101   47 1,059 SH   SOLE   1,059 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   196 17,660 SH   SOLE   17,660 0 0
LKQ CORP COM 501889208   14 256 SH   SOLE   256 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   25 5,208 SH   SOLE   5,208 0 0
LPL FINL HLDGS INC COM 50212V100   0 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   40 192 SH   SOLE   192 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21 90 SH   SOLE   90 0 0
LADDER CAP CORP CL A 505743104   81 8,076 SH   SOLE   8,076 0 0
LAM RESEARCH CORP COM 512807108   42 100 SH   SOLE   100 0 0
LAMB WESTON HLDGS INC COM 513272104   13 147 SH   SOLE   147 0 0
LAS VEGAS SANDS CORP COM 517834107   317 6,589 SH   SOLE   6,589 0 0
LAUDER ESTEE COS INC CL A 518439104   58 234 SH   SOLE   234 0 0
LEGGETT & PLATT INC COM 524660107   287 8,908 SH   SOLE   8,908 0 0
LEIDOS HOLDINGS INC COM 525327102   315 2,994 SH   SOLE   2,994 0 0
LEMONADE INC COM 52567D107   69 5,060 SH   SOLE   5,060 0 0
LENDINGCLUB CORP COM NEW 52603A208   119 13,542 SH   SOLE   13,542 0 0
LENNAR CORP CL A 526057104   23 258 SH   SOLE   258 0 0
LENNAR CORP CL B 526057302   232 3,106 SH   SOLE   3,106 0 0
LXP INDUSTRIAL TRUST COM 529043101   122 12,168 SH   SOLE   12,168 0 0
LILLY ELI & CO COM 532457108   591 1,616 SH   SOLE   1,616 0 0
LINCOLN NATL CORP IND COM 534187109   306 9,972 SH   SOLE   9,972 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   311 4,457 SH   SOLE   4,457 0 0
LIVERAMP HLDGS INC COM 53815P108   39 1,681 SH   SOLE   1,681 0 0
LOCKHEED MARTIN CORP COM 539830109   3,187 6,552 SH   SOLE   6,552 0 0
LOEWS CORP COM 540424108   12 200 SH   SOLE   200 0 0
LOUISIANA PAC CORP COM 546347105   0 1 SH   SOLE   1 0 0
LOVESAC COMPANY COM 54738L109   0 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107   185 927 SH   SOLE   927 0 0
LUCID GROUP INC COM 549498103   61 8,900 SH   SOLE   8,900 0 0
LUCID GROUP INC COM 549498103   82 12,000 SH Call SOLE   12,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   172 32,861 SH   SOLE   32,861 0 0
M & T BK CORP COM 55261F104   25 175 SH   SOLE   175 0 0
MFA FINL INC COM 55272X607   162 16,450 SH   SOLE   16,450 0 0
MGIC INVT CORP WIS COM 552848103   149 11,441 SH   SOLE   11,441 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11 340 SH   SOLE   340 0 0
MP MATERIALS CORP COM CL A 553368101   145 5,992 SH   SOLE   5,992 0 0
MPLX LP COM UNIT REP LTD 55336V100   76 2,300 SH   SOLE   2,300 0 0
MPLX LP COM UNIT REP LTD 55336V100   108 3,300 SH Call SOLE   3,300 0 0
MPLX LP COM UNIT REP LTD 55336V100   33 1,000 SH Put SOLE   1,000 0 0
MSC INDL DIRECT INC CL A 553530106   0 1 SH   SOLE   1 0 0
MSCI INC COM 55354G100   38 82 SH   SOLE   82 0 0
MACERICH CO COM 554382101   515 45,750 SH   SOLE   45,750 0 0
MACYS INC COM 55616P104   670 32,427 SH   SOLE   32,427 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   183 1,000 SH   SOLE   1,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   0 6 SH   SOLE   6 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   20 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   121 2,400 SH Call SOLE   2,400 0 0
MARATHON OIL CORP COM 565849106   229 8,442 SH   SOLE   8,442 0 0
MARATHON PETE CORP COM 56585A102   1,196 10,274 SH   SOLE   10,274 0 0
MARKETAXESS HLDGS INC COM 57060D108   10 37 SH   SOLE   37 0 0
MARSH & MCLENNAN COS INC COM 571748102   83 501 SH   SOLE   501 0 0
MARRIOTT INTL INC NEW CL A 571903202   37 248 SH   SOLE   248 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,583 37,500 SH Put SOLE   37,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21 63 SH   SOLE   63 0 0
MARVELL TECHNOLOGY INC COM 573874104   593 16,000 SH   SOLE   16,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,593 43,000 SH Put SOLE   43,000 0 0
MASCO CORP COM 574599106   311 6,668 SH   SOLE   6,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104   598 1,721 SH   SOLE   1,721 0 0
MATADOR RES CO COM 576485205   300 5,233 SH   SOLE   5,233 0 0
MATCH GROUP INC NEW COM 57667L107   12 282 SH   SOLE   282 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,131 21,863 SH   SOLE   21,863 0 0
MCCORMICK & CO INC COM NON VTG 579780206   321 3,877 SH   SOLE   3,877 0 0
MCDONALDS CORP COM 580135101   1,742 6,610 SH   SOLE   6,610 0 0
MCKESSON CORP COM 58155Q103   54 143 SH   SOLE   143 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3 300 SH Call SOLE   300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6 500 SH Put SOLE   500 0 0
MERCK & CO INC COM 58933Y105   6,501 58,595 SH   SOLE   58,595 0 0
MERCK & CO INC COM 58933Y105   1,442 13,000 SH Put SOLE   13,000 0 0
METLIFE INC COM 59156R108   48 666 SH   SOLE   666 0 0
METROPOLITAN BK HLDG CORP COM 591774104   59 1,000 SH Call SOLE   1,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   32 22 SH   SOLE   22 0 0
MICROSOFT CORP COM 594918104   17,579 73,300 SH Call SOLE   73,300 0 0
MICROSOFT CORP COM 594918104   5,996 25,000 SH Put SOLE   25,000 0 0
MICRON TECHNOLOGY INC COM 595112103   140 2,800 SH   SOLE   2,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103   319 2,031 SH   SOLE   2,031 0 0
MIRATI THERAPEUTICS INC COM 60468T105   14 300 SH Call SOLE   300 0 0
MISTER CAR WASH INC COM 60646V105   36 3,874 SH   SOLE   3,874 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   67 10,000 SH Call SOLE   10,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   28 10,000 SH   SOLE   10,000 0 0
MOHAWK INDS INC COM 608190104   5 53 SH   SOLE   53 0 0
MOLINA HEALTHCARE INC COM 60855R100   19 59 SH   SOLE   59 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10 190 SH   SOLE   190 0 0
MONDELEZ INTL INC CL A 609207105   53 801 SH   SOLE   801 0 0
MONGODB INC CL A 60937P106   39 200 SH   SOLE   200 0 0
MONOLITHIC PWR SYS INC COM 609839105   16 46 SH   SOLE   46 0 0
MOODYS CORP COM 615369105   345 1,239 SH   SOLE   1,239 0 0
MORGAN STANLEY COM NEW 617446448   5,367 63,132 SH   SOLE   63,132 0 0
MORGAN STANLEY COM NEW 617446448   2,780 32,700 SH Call SOLE   32,700 0 0
MORGAN STANLEY COM NEW 617446448   4,251 50,000 SH Put SOLE   50,000 0 0
MOSAIC CO NEW COM 61945C103   15 345 SH   SOLE   345 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43 168 SH   SOLE   168 0 0
MURPHY OIL CORP COM 626717102   300 6,975 SH   SOLE   6,975 0 0
MURPHY USA INC COM 626755102   0 1 SH   SOLE   1 0 0
NCR CORP NEW COM 62886E108   96 4,102 SH   SOLE   4,102 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   15 600 SH   SOLE   600 0 0
NIO INC SPON ADS 62914V106   293 30,000 SH Call SOLE   30,000 0 0
NRG ENERGY INC COM NEW 629377508   7 233 SH   SOLE   233 0 0
NVR INC COM 62944T105   14 3 SH   SOLE   3 0 0
NASDAQ INC COM 631103108   21 343 SH   SOLE   343 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   301 6,571 SH   SOLE   6,571 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   0 1 SH   SOLE   1 0 0
NCINO INC COM 63947X101   740 28,000 SH Call SOLE   28,000 0 0
NETAPP INC COM 64110D104   19 319 SH   SOLE   319 0 0
NETFLIX INC COM 64110L106   236 800 SH   SOLE   800 0 0
NETFLIX INC COM 64110L106   2,241 7,600 SH Call SOLE   7,600 0 0
NETFLIX INC COM 64110L106   14,744 50,000 SH Put SOLE   50,000 0 0
NETEASE INC SPONSORED ADS 64110W102   1 20 SH   SOLE   20 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   0 5 SH   SOLE   5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   58 1,662 SH   SOLE   1,662 0 0
RITHM CAPITAL CORP COM NEW 64828T201   287 35,143 SH   SOLE   35,143 0 0
NEW RELIC INC COM 64829B100   282 5,000 SH Call SOLE   5,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   118 13,751 SH   SOLE   13,751 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   10 3,900 SH   SOLE   3,900 0 0
NEW YORK TIMES CO CL A 650111107   301 9,273 SH   SOLE   9,273 0 0
NEWELL BRANDS INC COM 651229106   5 380 SH   SOLE   380 0 0
NEWMONT CORP COM 651639106   38 802 SH   SOLE   802 0 0
NEWMONT CORP COM 651639106   146 3,100 SH Put SOLE   3,100 0 0
NEWS CORP NEW CL A 65249B109   7 387 SH   SOLE   387 0 0
NEWS CORP NEW CL B 65249B208   2 119 SH   SOLE   119 0 0
NEXTERA ENERGY INC COM 65339F101   711 8,505 SH   SOLE   8,505 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   109 1,554 SH   SOLE   1,554 0 0
NIKE INC CL B 654106103   293 2,504 SH   SOLE   2,504 0 0
NIKE INC CL B 654106103   328 2,800 SH Call SOLE   2,800 0 0
NIKOLA CORP COM 654110105   1 500 SH Call SOLE   500 0 0
NISOURCE INC COM 65473P105   11 411 SH   SOLE   411 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   11 2,941 SH   SOLE   2,941 0 0
NORDSON CORP COM 655663102   13 54 SH   SOLE   54 0 0
NORDSTROM INC COM 655664100   184 11,379 SH   SOLE   11,379 0 0
NORFOLK SOUTHN CORP COM 655844108   93 379 SH   SOLE   379 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   43 1,400 SH   SOLE   1,400 0 0
NORTHERN TR CORP COM 665859104   19 211 SH   SOLE   211 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,553 2,846 SH   SOLE   2,846 0 0
GEN DIGITAL INC COM 668771108   231 10,786 SH   SOLE   10,786 0 0
NOVARTIS AG SPONSORED ADR 66987V109   190 2,097 SH   SOLE   2,097 0 0
NOVO-NORDISK A S ADR 670100205   248 1,835 SH   SOLE   1,835 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   152 3,609 SH   SOLE   3,609 0 0
NUCOR CORP COM 670346105   140 1,060 SH   SOLE   1,060 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   34 2,100 SH   SOLE   2,100 0 0
NUTANIX INC CL A 67059N108   0 1 SH   SOLE   1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   80 7,031 SH   SOLE   7,031 0 0
NVIDIA CORPORATION COM 67066G104   9,295 63,600 SH   SOLE   63,600 0 0
NVIDIA CORPORATION COM 67066G104   16,382 112,100 SH Call SOLE   112,100 0 0
NVIDIA CORPORATION COM 67066G104   25,575 175,000 SH Put SOLE   175,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   136 11,531 SH   SOLE   11,531 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   24 2,319 SH   SOLE   2,319 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   16 3,212 SH   SOLE   3,212 0 0
NUTRIEN LTD COM 67077M108   461 6,311 SH   SOLE   6,311 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   287 2,100 SH   SOLE   2,100 0 0
OCCIDENTAL PETE CORP COM 674599105   563 8,935 SH   SOLE   8,935 0 0
OCCIDENTAL PETE CORP COM 674599105   4,409 70,000 SH Call SOLE   70,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   476 11,539 SH   SOLE   11,539 0 0
OCEANEERING INTL INC COM 675232102   69 3,961 SH   SOLE   3,961 0 0
OKTA INC CL A 679295105   690 10,100 SH Call SOLE   10,100 0 0
OLD REP INTL CORP COM 680223104   201 8,311 SH   SOLE   8,311 0 0
OLO INC CL A 68134L109   40 6,399 SH   SOLE   6,399 0 0
OMNICOM GROUP INC COM 681919106   25 306 SH   SOLE   306 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   303 10,844 SH   SOLE   10,844 0 0
ON SEMICONDUCTOR CORP COM 682189105   27 437 SH   SOLE   437 0 0
ONEOK INC NEW COM 682680103   49 752 SH   SOLE   752 0 0
ONEMAIN HLDGS INC COM 68268W103   0 1 SH   SOLE   1 0 0
1LIFE HEALTHCARE INC COM 68269G107   2 100 SH Put SOLE   100 0 0
ORACLE CORP COM 68389X105   680 8,316 SH   SOLE   8,316 0 0
ORCHID IS CAP INC COM NEW 68571X301   15 1,415 SH   SOLE   1,415 0 0
ORGANON & CO COMMON STOCK 68622V106   41 1,466 SH   SOLE   1,466 0 0
ORTHOFIX MED INC COM 68752M108   6 300 SH Call SOLE   300 0 0
OTIS WORLDWIDE CORP COM 68902V107   33 421 SH   SOLE   421 0 0
OWENS & MINOR INC NEW COM 690732102   50 2,554 SH   SOLE   2,554 0 0
OWENS CORNING NEW COM 690742101   311 3,641 SH   SOLE   3,641 0 0
PBF ENERGY INC CL A 69318G106   147 3,600 SH   SOLE   3,600 0 0
PG&E CORP COM 69331C108   26 1,627 SH   SOLE   1,627 0 0
PNC FINL SVCS GROUP INC COM 693475105   64 408 SH   SOLE   408 0 0
PPG INDS INC COM 693506107   30 238 SH   SOLE   238 0 0
PPL CORP COM 69351T106   333 11,389 SH   SOLE   11,389 0 0
PPL CORP COM 69351T106   234 8,000 SH Put SOLE   8,000 0 0
PVH CORPORATION COM 693656100   203 2,869 SH   SOLE   2,869 0 0
PTC INC COM 69370C100   13 107 SH   SOLE   107 0 0
PACKAGING CORP AMER COM 695156109   12 93 SH   SOLE   93 0 0
PAGERDUTY INC COM 69553P100   77 2,907 SH   SOLE   2,907 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   193 30,000 SH   SOLE   30,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   0 4 SH   SOLE   4 0 0
PARKER-HANNIFIN CORP COM 701094104   338 1,161 SH   SOLE   1,161 0 0
PAYCHEX INC COM 704326107   46 400 SH   SOLE   400 0 0
PAYCOM SOFTWARE INC COM 70432V102   15 49 SH   SOLE   49 0 0
PAYPAL HLDGS INC COM 70450Y103   13,190 185,200 SH Call SOLE   185,200 0 0
PAYPAL HLDGS INC COM 70450Y103   3,561 50,000 SH Put SOLE   50,000 0 0
PEGASYSTEMS INC COM 705573103   0 14 SH   SOLE   14 0 0
PENNYMAC MTG INVT TR COM 70931T103   112 9,042 SH   SOLE   9,042 0 0
PEPSICO INC COM 713448108   4,372 24,200 SH   SOLE   24,200 0 0
PEPSICO INC COM 713448108   452 2,500 SH Put SOLE   2,500 0 0
PERKINELMER INC COM 714046109   319 2,274 SH   SOLE   2,274 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,855 174,141 SH   SOLE   174,141 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   456 42,800 SH Call SOLE   42,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,620 152,100 SH Put SOLE   152,100 0 0
PFIZER INC COM 717081103   5,320 103,833 SH   SOLE   103,833 0 0
PFIZER INC COM 717081103   1,640 32,000 SH Put SOLE   32,000 0 0
PHILIP MORRIS INTL INC COM 718172109   776 7,666 SH   SOLE   7,666 0 0
PHILLIPS 66 COM 718546104   102 977 SH   SOLE   977 0 0
PHYSICIANS RLTY TR COM 71943U104   269 18,565 SH   SOLE   18,565 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   30 1,650 SH   SOLE   1,650 0 0
PINDUODUO INC SPONSORED ADS 722304102   183 2,250 SH   SOLE   2,250 0 0
PINDUODUO INC SPONSORED ADS 722304102   612 7,500 SH Put SOLE   7,500 0 0
PINNACLE WEST CAP CORP COM 723484101   9 115 SH   SOLE   115 0 0
PINTEREST INC CL A 72352L106   7,772 320,100 SH   SOLE   320,100 0 0
PINTEREST INC CL A 72352L106   1,413 58,200 SH Call SOLE   58,200 0 0
PINTEREST INC CL A 72352L106   9,712 400,000 SH Put SOLE   400,000 0 0
PIONEER NAT RES CO COM 723787107   214 939 SH   SOLE   939 0 0
PIONEER NAT RES CO COM 723787107   91 400 SH Put SOLE   400 0 0
PITNEY BOWES INC COM 724479100   353 92,849 SH   SOLE   92,849 0 0
PITNEY BOWES INC COM 724479100   475 125,100 SH Put SOLE   125,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6 500 SH   SOLE   500 0 0
PLAYAGS INC COM 72814N104   10 2,000 SH   SOLE   2,000 0 0
POLARIS INC COM 731068102   301 2,979 SH   SOLE   2,979 0 0
POOL CORP COM 73278L105   12 39 SH   SOLE   39 0 0
PRICE T ROWE GROUP INC COM 74144T108   25 226 SH   SOLE   226 0 0
PRIMO WATER CORPORATION COM 74167P108   56 3,581 SH   SOLE   3,581 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19 229 SH   SOLE   229 0 0
PROCTER AND GAMBLE CO COM 742718109   1,228 8,103 SH   SOLE   8,103 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   109 2,302 SH   SOLE   2,302 0 0
PROGRESSIVE CORP COM 743315103   377 2,905 SH   SOLE   2,905 0 0
PROGYNY INC COM 74340E103   0 3 SH   SOLE   3 0 0
PROLOGIS INC. COM 74340W103   274 2,432 SH   SOLE   2,432 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   183 10,000 SH Call SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102   534 5,373 SH   SOLE   5,373 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31 504 SH   SOLE   504 0 0
PUBLIC STORAGE COM 74460D109   45 161 SH   SOLE   161 0 0
PULTE GROUP INC COM 745867101   11 231 SH   SOLE   231 0 0
QORVO INC COM 74736K101   9 102 SH   SOLE   102 0 0
QUALCOMM INC COM 747525103   11,313 102,900 SH Call SOLE   102,900 0 0
QUALCOMM INC COM 747525103   187 1,700 SH Put SOLE   1,700 0 0
QUANTA SVCS INC COM 74762E102   21 144 SH   SOLE   144 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   32 5,610 SH   SOLE   5,610 0 0
QUEST DIAGNOSTICS INC COM 74834L100   237 1,516 SH   SOLE   1,516 0 0
QURATE RETAIL INC COM SER A 74915M100   8 5,000 SH   SOLE   5,000 0 0
RH COM 74967X103   0 1 SH   SOLE   1 0 0
RPM INTL INC COM 749685103   0 1 SH   SOLE   1 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   40 17,428 SH   SOLE   17,428 0 0
RPT REALTY SH BEN INT 74971D101   39 3,887 SH   SOLE   3,887 0 0
RAMBUS INC DEL COM 750917106   0 1 SH   SOLE   1 0 0
RALPH LAUREN CORP CL A 751212101   4 41 SH   SOLE   41 0 0
RAYMOND JAMES FINL INC COM 754730109   21 195 SH   SOLE   195 0 0
RAYONIER INC COM 754907103   0 1 SH   SOLE   1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   733 7,260 SH   SOLE   7,260 0 0
REALTY INCOME CORP COM 756109104   40 634 SH   SOLE   634 0 0
REDWOOD TR INC COM 758075402   5 700 SH   SOLE   700 0 0
REGENCY CTRS CORP COM 758849103   10 156 SH   SOLE   156 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   334 15,471 SH   SOLE   15,471 0 0
RENT A CTR INC NEW COM 76009N100   0 1 SH   SOLE   1 0 0
REPUBLIC SVCS INC COM 760759100   27 208 SH   SOLE   208 0 0
RESMED INC COM 761152107   331 1,592 SH   SOLE   1,592 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   32 500 SH   SOLE   500 0 0
REVOLVE GROUP INC CL A 76156B107   1 30 SH   SOLE   30 0 0
REXFORD INDL RLTY INC COM 76169C100   0 1 SH   SOLE   1 0 0
RIO TINTO PLC SPONSORED ADR 767204100   335 4,700 SH   SOLE   4,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100   349 4,900 SH Put SOLE   4,900 0 0
ROBERT HALF INTL INC COM 770323103   8 111 SH   SOLE   111 0 0
ROBLOX CORP CL A 771049103   601 21,100 SH Call SOLE   21,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   30 117 SH   SOLE   117 0 0
ROKU INC COM CL A 77543R102   2,483 61,000 SH Call SOLE   61,000 0 0
ROLLINS INC COM 775711104   309 8,455 SH   SOLE   8,455 0 0
ROPER TECHNOLOGIES INC COM 776696106   46 107 SH   SOLE   107 0 0
ROSS STORES INC COM 778296103   0 1 SH   SOLE   1 0 0
SHELL PLC SPON ADS 780259305   592 10,400 SH   SOLE   10,400 0 0
SHELL PLC SPON ADS 780259305   570 10,000 SH Put SOLE   10,000 0 0
RUMBLE INC COM CL A 78137L105   62 10,423 SH   SOLE   10,423 0 0
RUMBLE INC COM CL A 78137L105   8 1,400 SH Call SOLE   1,400 0 0
S&P GLOBAL INC COM 78409V104   113 336 SH   SOLE   336 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31 109 SH   SOLE   109 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   0 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,136 8,200 SH   SOLE   8,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   158,708 415,000 SH Call SOLE   415,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   195,039 510,000 SH Put SOLE   510,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,696 10,000 SH Call SOLE   10,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   968 25,000 SH Put SOLE   25,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,883 66,100 SH   SOLE   66,100 0 0
SPDR SER TR S&P BK ETF 78464A797   41 900 SH   SOLE   900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   331 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,769 35,100 SH   SOLE   35,100 0 0
SVB FINANCIAL GROUP COM 78486Q101   14 59 SH   SOLE   59 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4 300 SH   SOLE   300 0 0
SAFEHOLD INC COM 78645L100   0 4 SH   SOLE   4 0 0
SALESFORCE INC COM 79466L302   894 6,741 SH   SOLE   6,741 0 0
SALESFORCE INC COM 79466L302   9,175 69,200 SH Call SOLE   69,200 0 0
SALESFORCE INC COM 79466L302   16,574 125,000 SH Put SOLE   125,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   97 7,785 SH   SOLE   7,785 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   35 3,100 SH   SOLE   3,100 0 0
SANOFI SPONSORED ADR 80105N105   10 200 SH   SOLE   200 0 0
SASOL LTD SPONSORED ADR 803866300   30 1,900 SH   SOLE   1,900 0 0
HENRY SCHEIN INC COM 806407102   11 138 SH   SOLE   138 0 0
SCHLUMBERGER LTD COM STK 806857108   1,034 19,334 SH   SOLE   19,334 0 0
SCHWAB CHARLES CORP COM 808513105   128 1,542 SH   SOLE   1,542 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   128 1,700 SH   SOLE   1,700 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 14 SH   SOLE   14 0 0
SEA LTD SPONSORD ADS 81141R100   30,072 577,981 SH   SOLE   577,981 0 0
SEA LTD SPONSORD ADS 81141R100   31,218 600,000 SH Put SOLE   600,000 0 0
SEAGEN INC COM 81181C104   1,606 12,500 SH Call SOLE   12,500 0 0
SEALED AIR CORP NEW COM 81211K100   226 4,536 SH   SOLE   4,536 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   68 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,717 42,500 SH   SOLE   42,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,649 213,200 SH Put SOLE   213,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   321 9,400 SH   SOLE   9,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,815 140,800 SH Put SOLE   140,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   42 600 SH   SOLE   600 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   50 5,379 SH   SOLE   5,379 0 0
SEMPRA COM 816851109   49 318 SH   SOLE   318 0 0
SENTINELONE INC CL A 81730H109   179 12,244 SH   SOLE   12,244 0 0
SERVICE CORP INTL COM 817565104   300 4,344 SH   SOLE   4,344 0 0
SERVICENOW INC COM 81762P102   79 204 SH   SOLE   204 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   39 1,348 SH   SOLE   1,348 0 0
SHERWIN WILLIAMS CO COM 824348106   357 1,504 SH   SOLE   1,504 0 0
SHOPIFY INC CL A 82509L107   300 8,643 SH   SOLE   8,643 0 0
SHOPIFY INC CL A 82509L107   49 1,400 SH Call SOLE   1,400 0 0
SHUTTERSTOCK INC COM 825690100   174 3,300 SH Call SOLE   3,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   33 3,100 SH   SOLE   3,100 0 0
SIERRA WIRELESS INC COM 826516106   287 9,900 SH Call SOLE   9,900 0 0
SIERRA WIRELESS INC COM 826516106   128 4,400 SH Put SOLE   4,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   7 65 SH   SOLE   65 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   0 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   380 3,231 SH   SOLE   3,231 0 0
SIMON PPTY GROUP INC NEW COM 828806109   94 800 SH Put SOLE   800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   123 21,112 SH   SOLE   21,112 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   390 66,700 SH Call SOLE   66,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,460 250,000 SH Put SOLE   250,000 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   46 1,586 SH   SOLE   1,586 0 0
SKYWEST INC COM 830879102   17 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   216 2,369 SH   SOLE   2,369 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   38 1,412 SH   SOLE   1,412 0 0
SMITH A O CORP COM 831865209   7 127 SH   SOLE   127 0 0
SMUCKER J M CO COM NEW 832696405   17 107 SH   SOLE   107 0 0
SNAP ON INC COM 833034101   12 54 SH   SOLE   54 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   24 301 SH   SOLE   301 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16 56 SH   SOLE   56 0 0
SOLARWINDS CORP COM NEW 83417Q204   0 7 SH   SOLE   7 0 0
SOUTHERN CO COM 842587107   79 1,101 SH   SOLE   1,101 0 0
SOUTHERN COPPER CORP COM 84265V105   289 4,783 SH   SOLE   4,783 0 0
SOUTHWEST AIRLS CO COM 844741108   321 9,525 SH   SOLE   9,525 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   112 1,804 SH   SOLE   1,804 0 0
SOUTHWESTERN ENERGY CO COM 845467109   176 30,000 SH   SOLE   30,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   670 11,000 SH   SOLE   11,000 0 0
SPIRIT AIRLS INC COM 848577102   1,870 96,000 SH   SOLE   96,000 0 0
SPIRIT AIRLS INC COM 848577102   55 2,800 SH Call SOLE   2,800 0 0
SPIRIT AIRLS INC COM 848577102   458 23,500 SH Put SOLE   23,500 0 0
SPLUNK INC COM 848637104   2 20 SH   SOLE   20 0 0
SPRINKLR INC CL A 85208T107   16 2,000 SH   SOLE   2,000 0 0
BLOCK INC CL A 852234103   94 1,500 SH   SOLE   1,500 0 0
BLOCK INC CL A 852234103   6,290 100,100 SH Call SOLE   100,100 0 0
BLOCK INC CL A 852234103   3,142 50,000 SH Put SOLE   50,000 0 0
SQUARESPACE INC CLASS A 85225A107   43 1,951 SH   SOLE   1,951 0 0
STANLEY BLACK & DECKER INC COM 854502101   259 3,449 SH   SOLE   3,449 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,127 15,000 SH Put SOLE   15,000 0 0
STARBUCKS CORP COM 855244109   347 3,500 SH   SOLE   3,500 0 0
STARWOOD PPTY TR INC COM 85571B105   44 2,400 SH   SOLE   2,400 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102   0 14 SH   SOLE   14 0 0
STATE STR CORP COM 857477103   29 370 SH   SOLE   370 0 0
STEEL DYNAMICS INC COM 858119100   16 168 SH   SOLE   168 0 0
STEELCASE INC CL A 858155203   20 2,876 SH   SOLE   2,876 0 0
STORE CAP CORP COM 862121100   35 1,100 SH   SOLE   1,100 0 0
STRYKER CORPORATION COM 863667101   383 1,567 SH   SOLE   1,567 0 0
STURM RUGER & CO INC COM 864159108   25 500 SH   SOLE   500 0 0
SUMO LOGIC INC COM 86646P103   0 17 SH   SOLE   17 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,179 37,162 SH   SOLE   37,162 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   137 7,613 SH   SOLE   7,613 0 0
SUNRUN INC COM 86771W105   1,225 51,000 SH   SOLE   51,000 0 0
SUNRUN INC COM 86771W105   1,249 52,000 SH Put SOLE   52,000 0 0
SWEETGREEN INC COM CL A 87043Q108   33 3,837 SH   SOLE   3,837 0 0
SYLVAMO CORP COMMON STOCK 871332102   1 27 SH   SOLE   27 0 0
SYNOPSYS INC COM 871607107   3 10 SH   SOLE   10 0 0
SYNCHRONY FINANCIAL COM 87165B103   22 679 SH   SOLE   679 0 0
SYSCO CORP COM 871829107   108 1,413 SH   SOLE   1,413 0 0
SYSTEM1 INC CL A COM 87200P109   281 60,000 SH Call SOLE   60,000 0 0
TJX COS INC NEW COM 872540109   93 1,174 SH   SOLE   1,174 0 0
TRI POINTE HOMES INC COM 87265H109   114 6,124 SH   SOLE   6,124 0 0
TPG RE FIN TR INC COM 87266M107   24 3,599 SH   SOLE   3,599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,088 14,600 SH   SOLE   14,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,194 110,000 SH Call SOLE   110,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,501 47,000 SH Put SOLE   47,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,058 10,160 SH   SOLE   10,160 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,562 15,000 SH Call SOLE   15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,864 27,500 SH Put SOLE   27,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   66 4,225 SH   SOLE   4,225 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   212 30,000 SH   SOLE   30,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   0 1 SH   SOLE   1 0 0
TAPESTRY INC COM 876030107   9 243 SH   SOLE   243 0 0
TARGET CORP COM 87612E106   69 465 SH   SOLE   465 0 0
TARGET CORP COM 87612E106   4,471 30,000 SH Call SOLE   30,000 0 0
TARGA RES CORP COM 87612G101   317 4,312 SH   SOLE   4,312 0 0
TATA MTRS LTD SPONSORED ADR 876568502   32 1,387 SH   SOLE   1,387 0 0
TC ENERGY CORP COM 87807B107   300 7,524 SH   SOLE   7,524 0 0
TECK RESOURCES LTD CL B 878742204   330 8,715 SH   SOLE   8,715 0 0
TEGNA INC COM 87901J105   95 4,500 SH   SOLE   4,500 0 0
TEGNA INC COM 87901J105   1,704 80,400 SH Put SOLE   80,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19 48 SH   SOLE   48 0 0
TELEFLEX INCORPORATED COM 879369106   12 48 SH   SOLE   48 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   160 15,231 SH   SOLE   15,231 0 0
TELESAT CORP CL A & CL B SHS 879512309   11 1,500 SH   SOLE   1,500 0 0
TELUS CORPORATION COM 87971M103   54 2,784 SH   SOLE   2,784 0 0
TEMPUR SEALY INTL INC COM 88023U101   3 97 SH   SOLE   97 0 0
TENARIS S A SPONSORED ADS 88031M109   59 1,687 SH   SOLE   1,687 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   96 11,641 SH   SOLE   11,641 0 0
TERADATA CORP DEL COM 88076W103   196 5,828 SH   SOLE   5,828 0 0
TERADYNE INC COM 880770102   17 199 SH   SOLE   199 0 0
TERNIUM SA SPONSORED ADS 880890108   205 6,700 SH   SOLE   6,700 0 0
TESLA INC COM 88160R101   6 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101   74,019 600,900 SH Call SOLE   600,900 0 0
TESLA INC COM 88160R101   49,272 400,000 SH Put SOLE   400,000 0 0
TEXAS INSTRS INC COM 882508104   264 1,600 SH Call SOLE   1,600 0 0
TEXTRON INC COM 883203101   315 4,453 SH   SOLE   4,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   220 400 SH   SOLE   400 0 0
3-D SYS CORP DEL COM NEW 88554D205   50 6,764 SH   SOLE   6,764 0 0
3M CO COM 88579Y101   418 3,489 SH   SOLE   3,489 0 0
TIDEWATER INC NEW COM 88642R109   15 400 SH   SOLE   400 0 0
TOAST INC CL A 888787108   197 10,912 SH   SOLE   10,912 0 0
TORO CO COM 891092108   0 1 SH   SOLE   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   84 1,294 SH   SOLE   1,294 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   348 5,600 SH   SOLE   5,600 0 0
TOYOTA MOTOR CORP ADS 892331307   273 2,000 SH   SOLE   2,000 0 0
TRACTOR SUPPLY CO COM 892356106   25 113 SH   SOLE   113 0 0
TRANSDIGM GROUP INC COM 893641100   33 53 SH   SOLE   53 0 0
TRANSUNION COM 89400J107   301 5,305 SH   SOLE   5,305 0 0
TRAVEL PLUS LEISURE CO COM 894164102   301 8,262 SH   SOLE   8,262 0 0
TRAVELERS COMPANIES INC COM 89417E109   88 467 SH   SOLE   467 0 0
TRIMBLE INC COM 896239100   13 251 SH   SOLE   251 0 0
TRUPANION INC COM 898202106   0 1 SH   SOLE   1 0 0
TRUIST FINL CORP COM 89832Q109   58 1,342 SH   SOLE   1,342 0 0
TURQUOISE HILL RES LTD COM 900435207   2,178 24,400 SH Put SOLE   24,400 0 0
TWO HBRS INVT CORP COM 90187B804   9 600 SH   SOLE   600 0 0
TYLER TECHNOLOGIES INC COM 902252105   14 42 SH   SOLE   42 0 0
TYSON FOODS INC CL A 902494103   62 992 SH   SOLE   992 0 0
UDR INC COM 902653104   12 309 SH   SOLE   309 0 0
US BANCORP DEL COM NEW 902973304   121 2,767 SH   SOLE   2,767 0 0
UBER TECHNOLOGIES INC COM 90353T100   462 18,700 SH   SOLE   18,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   495 20,000 SH Put SOLE   20,000 0 0
UIPATH INC CL A 90364P105   193 15,221 SH   SOLE   15,221 0 0
ULTA BEAUTY INC COM 90384S303   24 51 SH   SOLE   51 0 0
UNDER ARMOUR INC CL C 904311206   104 11,623 SH   SOLE   11,623 0 0
UNILEVER PLC SPON ADR NEW 904767704   30 600 SH   SOLE   600 0 0
UNION PAC CORP COM 907818108   537 2,591 SH   SOLE   2,591 0 0
UNITED AIRLS HLDGS INC COM 910047109   521 13,831 SH   SOLE   13,831 0 0
UNITED AIRLS HLDGS INC COM 910047109   377 10,000 SH Call SOLE   10,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,262 60,000 SH Put SOLE   60,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   672 3,865 SH   SOLE   3,865 0 0
UNITED RENTALS INC COM 911363109   25 70 SH   SOLE   70 0 0
US FOODS HLDG CORP COM 912008109   282 8,278 SH   SOLE   8,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102   676 1,275 SH   SOLE   1,275 0 0
UNITI GROUP INC COM 91325V108   2 300 SH   SOLE   300 0 0
UNITY SOFTWARE INC COM 91332U101   429 15,000 SH Call SOLE   15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   16 148 SH   SOLE   148 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9 65 SH   SOLE   65 0 0
UNUM GROUP COM 91529Y106   148 3,601 SH   SOLE   3,601 0 0
UTZ BRANDS INC COM CL A 918090101   90 5,654 SH   SOLE   5,654 0 0
V F CORP COM 918204108   310 11,236 SH   SOLE   11,236 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   57 17,300 SH   SOLE   17,300 0 0
VAALCO ENERGY INC COM NEW 91851C201   14 3,050 SH   SOLE   3,050 0 0
VALE S A SPONSORED ADS 91912E105   1,319 77,727 SH   SOLE   77,727 0 0
VALE S A SPONSORED ADS 91912E105   2,306 135,900 SH Call SOLE   135,900 0 0
VALE S A SPONSORED ADS 91912E105   862 50,800 SH Put SOLE   50,800 0 0
VALERO ENERGY CORP COM 91913Y100   1,216 9,589 SH   SOLE   9,589 0 0
VALVOLINE INC COM 92047W101   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,811 63,200 SH   SOLE   63,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   722 25,200 SH Put SOLE   25,200 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   1 100 SH   SOLE   100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   386 1,900 SH   SOLE   1,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   609 3,000 SH Put SOLE   3,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   342 9,600 SH   SOLE   9,600 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   334 1,100 SH   SOLE   1,100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   180 2,500 SH   SOLE   2,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   620 8,000 SH   SOLE   8,000 0 0
VECTOR GROUP LTD COM 92240M108   124 10,465 SH   SOLE   10,465 0 0
VEEVA SYS INC CL A COM 922475108   0 1 SH   SOLE   1 0 0
VENTAS INC COM 92276F100   122 2,704 SH   SOLE   2,704 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   375 4,550 SH   SOLE   4,550 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   306 1,600 SH   SOLE   1,600 0 0
VERISIGN INC COM 92343E102   19 93 SH   SOLE   93 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   571 14,490 SH   SOLE   14,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   95 2,400 SH Put SOLE   2,400 0 0
VERTEX ENERGY INC COM 92534K107   528 85,200 SH   SOLE   85,200 0 0
VERTEX ENERGY INC COM 92534K107   33 5,300 SH Put SOLE   5,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   27 2,000 SH   SOLE   2,000 0 0
VIASAT INC COM 92552V100   47 1,500 SH Call SOLE   1,500 0 0
VIASAT INC COM 92552V100   237 7,500 SH Put SOLE   7,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   257 15,211 SH   SOLE   15,211 0 0
VIATRIS INC COM 92556V106   114 10,268 SH   SOLE   10,268 0 0
VICI PPTYS INC COM 925652109   184 5,676 SH   SOLE   5,676 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   0 7 SH   SOLE   7 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   48 13,833 SH   SOLE   13,833 0 0
VIRTU FINL INC CL A 928254101   10 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839   391 1,883 SH   SOLE   1,883 0 0
VISTA OUTDOOR INC COM 928377100   61 2,512 SH   SOLE   2,512 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   0 100 SH   SOLE   100 0 0
VMWARE INC CL A COM 928563402   301 2,451 SH   SOLE   2,451 0 0
VMWARE INC CL A COM 928563402   2,075 16,900 SH Put SOLE   16,900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   33 3,300 SH   SOLE   3,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 100 SH Put SOLE   100 0 0
VONTIER CORPORATION COM 928881101   0 1 SH   SOLE   1 0 0
VORNADO RLTY TR SH BEN INT 929042109   99 4,763 SH   SOLE   4,763 0 0
VULCAN MATLS CO COM 929160109   325 1,855 SH   SOLE   1,855 0 0
WP CAREY INC COM 92936U109   375 4,800 SH   SOLE   4,800 0 0
WEC ENERGY GROUP INC COM 92939U106   30 319 SH   SOLE   319 0 0
WABTEC COM 929740108   18 183 SH   SOLE   183 0 0
WALMART INC COM 931142103   634 4,474 SH   SOLE   4,474 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   310 8,300 SH   SOLE   8,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   93 2,500 SH Put SOLE   2,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   232 24,472 SH   SOLE   24,472 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   403 42,500 SH Call SOLE   42,500 0 0
WASTE CONNECTIONS INC COM 94106B101   0 1 SH   SOLE   1 0 0
WASTE MGMT INC DEL COM 94106L109   391 2,490 SH   SOLE   2,490 0 0
WATERS CORP COM 941848103   20 59 SH   SOLE   59 0 0
WEIBO CORP SPONSORED ADR 948596101   4 200 SH   SOLE   200 0 0
WELLS FARGO CO NEW COM 949746101   3,750 90,815 SH   SOLE   90,815 0 0
WELLTOWER INC COM 95040Q104   38 577 SH   SOLE   577 0 0
WENDYS CO COM 95058W100   0 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18 75 SH   SOLE   75 0 0
WESTERN DIGITAL CORP. COM 958102105   10 321 SH   SOLE   321 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   24 900 SH   SOLE   900 0 0
WESTLAKE CORPORATION COM 960413102   300 2,927 SH   SOLE   2,927 0 0
WESTROCK CO COM 96145D105   9 256 SH   SOLE   256 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   110 3,544 SH   SOLE   3,544 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   14 1,086 SH   SOLE   1,086 0 0
WHIRLPOOL CORP COM 963320106   36 255 SH   SOLE   255 0 0
WILLIAMS COS INC COM 969457100   182 5,531 SH   SOLE   5,531 0 0
WINGSTOP INC COM 974155103   0 1 SH   SOLE   1 0 0
WINNEBAGO INDS INC COM 974637100   194 3,681 SH   SOLE   3,681 0 0
WISDOMTREE INC COM 97717P104   25 4,591 SH   SOLE   4,591 0 0
WOLFSPEED INC COM 977852102   303 4,382 SH   SOLE   4,382 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   39 1,597 SH   SOLE   1,597 0 0
WORKDAY INC CL A 98138H101   837 5,000 SH Call SOLE   5,000 0 0
WORKIVA INC COM CL A 98139A105   17 200 SH Call SOLE   200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   302 4,407 SH   SOLE   4,407 0 0
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WYNN RESORTS LTD COM 983134107   1,237 15,000 SH Put SOLE   15,000 0 0
XPO INC COM 983793100   182 5,482 SH   SOLE   5,482 0 0
XCEL ENERGY INC COM 98389B100   231 3,300 SH Call SOLE   3,300 0 0
XYLEM INC COM 98419M100   320 2,897 SH   SOLE   2,897 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   83 5,700 SH   SOLE   5,700 0 0
YAMANA GOLD INC COM 98462Y100   36 6,511 SH   SOLE   6,511 0 0
YETI HLDGS INC COM 98585X104   161 3,897 SH   SOLE   3,897 0 0
YUM BRANDS INC COM 988498101   37 285 SH   SOLE   285 0 0
YUM CHINA HLDGS INC COM 98850P109   300 5,481 SH   SOLE   5,481 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14 53 SH   SOLE   53 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27 212 SH   SOLE   212 0 0
ZIONS BANCORPORATION N A COM 989701107   7 151 SH   SOLE   151 0 0
ZOETIS INC CL A 98978V103   875 5,969 SH   SOLE   5,969 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   191 7,100 SH   SOLE   7,100 0 0
ZIPRECRUITER INC CL A 98980B103   27 1,618 SH   SOLE   1,618 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,354 93,800 SH Call SOLE   93,800 0 0
ALLEGION PLC ORD SHS G0176J109   9 88 SH   SOLE   88 0 0
AMCOR PLC ORD G0250X107   18 1,505 SH   SOLE   1,505 0 0
AMBARELLA INC SHS G037AX101   1 7 SH   SOLE   7 0 0
AON PLC SHS CL A G0403H108   483 1,609 SH   SOLE   1,609 0 0
ARCH CAP GROUP LTD ORD G0450A105   23 374 SH   SOLE   374 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   11 1,343 SH   SOLE   1,343 0 0
AXALTA COATING SYS LTD COM G0750C108   241 9,444 SH   SOLE   9,444 0 0
BIOHAVEN LTD COM G1110E107   60 4,300 SH Call SOLE   4,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   550 2,063 SH   SOLE   2,063 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   38 1,216 SH   SOLE   1,216 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   34 1,358 SH   SOLE   1,358 0 0
BUNGE LIMITED COM G16962105   439 4,401 SH   SOLE   4,401 0 0
CLARIVATE PLC ORD SHS G21810109   143 17,191 SH   SOLE   17,191 0 0
EATON CORP PLC SHS G29183103   363 2,312 SH   SOLE   2,312 0 0
EVEREST RE GROUP LTD COM G3223R108   13 39 SH   SOLE   39 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   583 58,050 SH   SOLE   58,050 0 0
FLEX LNG LTD SHS G35947202   59 1,800 SH   SOLE   1,800 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   0 1 SH   SOLE   1 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   17,127 150,500 SH Call SOLE   150,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   11,130 97,800 SH Put SOLE   97,800 0 0
INVESCO LTD SHS G491BT108   349 19,410 SH   SOLE   19,410 0 0
JOHNSON CTLS INTL PLC SHS G51502105   344 5,382 SH   SOLE   5,382 0 0
LINDE PLC SHS G5494J103   1,311 4,018 SH   SOLE   4,018 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   51 2,199 SH   SOLE   2,199 0 0
MEDTRONIC PLC SHS G5960L103   420 5,403 SH   SOLE   5,403 0 0
APTIV PLC SHS G6095L109   26 281 SH   SOLE   281 0 0
JOBY AVIATION INC COMMON STOCK G65163100   25 7,600 SH   SOLE   7,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100   18 5,400 SH Put SOLE   5,400 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   20 1,163 SH   SOLE   1,163 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   37 12,120 SH   SOLE   12,120 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   93 7,614 SH   SOLE   7,614 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,224 100,000 SH Call SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   612 50,000 SH Put SOLE   50,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   82 20,110 SH   SOLE   20,110 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104   0 1 SH   SOLE   1 0 0
SFL CORPORATION LTD SHS G7738W106   79 8,594 SH   SOLE   8,594 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   52 994 SH   SOLE   994 0 0
PENTAIR PLC SHS G7S00T104   8 167 SH   SOLE   167 0 0
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SIGNET JEWELERS LIMITED SHS G81276100   0 1 SH   SOLE   1 0 0
STERIS PLC SHS USD G8473T100   319 1,729 SH   SOLE   1,729 0 0
TORM PLC SHS CL A G89479102   3 100 SH   SOLE   100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   339 2,017 SH   SOLE   2,017 0 0
TRINSEO PLC SHS G9059U107   0 1 SH   SOLE   1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   51 3,756 SH   SOLE   3,756 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27 109 SH   SOLE   109 0 0
XP INC CL A G98239109   0 1 SH   SOLE   1 0 0
CHUBB LIMITED COM H1467J104   93 421 SH   SOLE   421 0 0
GARMIN LTD SHS H2906T109   14 155 SH   SOLE   155 0 0
UBS GROUP AG SHS H42097107   63 3,391 SH   SOLE   3,391 0 0
LOGITECH INTL S A SHS H50430232   31 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD SHS H84989104   37 321 SH   SOLE   321 0 0
FREYR BATTERY SHS L4135L100   260 30,000 SH Call SOLE   30,000 0 0
PERION NETWORK LTD SHS NEW M78673114   0 7 SH   SOLE   7 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   26 600 SH Call SOLE   600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   43 1,000 SH Put SOLE   1,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   309 18,000 SH   SOLE   18,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   141 8,200 SH Call SOLE   8,200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   86 5,000 SH Put SOLE   5,000 0 0
ELASTIC N V ORD SHS N14506104   5 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   320 3,857 SH   SOLE   3,857 0 0
NXP SEMICONDUCTORS N V COM N6596X109   79 500 SH   SOLE   500 0 0
STELLANTIS N.V SHS N82405106   21 1,514 SH   SOLE   1,514 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11 223 SH   SOLE   223 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,236 25,000 SH Call SOLE   25,000 0 0
ATLAS CORP SHARES Y0436Q109   42 2,758 SH   SOLE   2,758 0 0
COSTAMARE INC SHS Y1771G102   21 2,284 SH   SOLE   2,284 0 0
DIANA SHIPPING INC COM Y2066G104   3 700 SH   SOLE   700 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   197 12,800 SH   SOLE   12,800 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   35 2,077 SH   SOLE   2,077 0 0
OCEANPAL INC COM NEW Y6430L160   0 94 SH   SOLE   94 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   254 13,200 SH   SOLE   13,200 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   58 3,000 SH Call SOLE   3,000 0 0