# EDGAR Filing Document

**Accession Number:** 0001531593
**File Stem:** 0001531593-23-000003
**Filing Date:** 2023-2
**Character Count:** 114894
**Document Hash:** e595f98a0bbc79f0861793edb0f0f332
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001531593-23-000003.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001531593-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLEAR STREET MARKETS LLC
- **CENTRAL INDEX KEY:** 0001531593
- **IRS NUMBER:** 453168273
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15120
- **FILM NUMBER:** 23619110

**BUSINESS ADDRESS:**
- **STREET 1:** 55 BROADWAY
- **STREET 2:** SUITE 2102
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006
- **BUSINESS PHONE:** 646-668-3384

**MAIL ADDRESS:**
- **STREET 1:** 55 BROADWAY
- **STREET 2:** SUITE 2102
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUMMIT SECURITIES GROUP, LLC
- **DATE OF NAME CHANGE:** 20190531

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLEAR STREET MARKETS, LLC
- **DATE OF NAME CHANGE:** 20190531

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUMMIT SECURITIES GROUP, LLC
- **DATE OF NAME CHANGE:** 20141008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CLEAR STREET MARKETS LLC<br>**Address:** 55 BROADWAY<br>SUITE 2102<br>NEW YORK, NY 10006

**Form 13F File Number:** 028-15120

**SEC File Number (if applicable):** 8-68977

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Akiva Nimchinsky<br>**Title:** FinOp<br>**Phone:** 6468720847

**Signature, Place, and Date of Signing:**

Akiva Nimchinsky  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1216

**Form 13F Information Table Value Total:** $2657608

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 |  | 44 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 200 | 22058 | SH |  | SOLE |  | 22058 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 41 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 319 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 15 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 90 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 204 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1330 | 72234 | SH |  | SOLE |  | 72234 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2235 | 121400 | SH | Call | SOLE |  | 121400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 368 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 129 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 724 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6532 | 40417 | SH |  | SOLE |  | 40417 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 45961 | 600400 | SH | Call | SOLE |  | 600400 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 28936 | 378000 | SH | Put | SOLE |  | 378000 | 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 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 224 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8699 | 134300 | SH | Call | SOLE |  | 134300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10396 | 160500 | SH | Put | SOLE |  | 160500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 222 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 52 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 40 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 131 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5643 | 66000 | SH | Call | SOLE |  | 66000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4346 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 272 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 326 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 62 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 85 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 22 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 300 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22075 | 250600 | SH | Call | SOLE |  | 250600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37438 | 425000 | SH | Put | SOLE |  | 425000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 89 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 34 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 204 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 89 | 4400 | SH |  | SOLE |  | 4400 | 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 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 253 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 282 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17666 | 199100 | SH | Call | SOLE |  | 199100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22183 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14487 | 164200 | SH | Call | SOLE |  | 164200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2206 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 115 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12720 | 278269 | SH |  | SOLE |  | 278269 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6057 | 132500 | SH | Put | SOLE |  | 132500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 73508 | 875100 | SH | Call | SOLE |  | 875100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25200 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 61 | 22531 | SH |  | SOLE |  | 22531 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 23 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 109 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 191 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1272 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 188 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 456 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 360 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 130 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 841 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 23 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 282 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 327 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 232 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 334 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 333 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 446 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 346 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 505 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 124 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 224 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 207 | 4424 | SH |  | SOLE |  | 4424 | 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 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 429 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 91107 | 701200 | SH | Call | SOLE |  | 701200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 94251 | 725400 | SH | Put | SOLE |  | 725400 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 301 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 16 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 40 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 89 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 59 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 77 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 30 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 40 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 75 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 315 | 2814 | SH |  | SOLE |  | 2814 | 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 | 44274 | SH |  | SOLE |  | 44274 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 742 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 615 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 4 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 317 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1023 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 15 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 537 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6624 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9936 | 300000 | SH | Put | SOLE |  | 300000 | 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 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 134 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 170 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 565 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 46 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 270 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 60 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 311 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 27 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 220 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 326 | 6402 | SH |  | SOLE |  | 6402 | 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 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 15 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 285 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 186 | 3000 | SH | Put | SOLE |  | 3000 | 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 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 356 | 21119 | SH |  | SOLE |  | 21119 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 108 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 478 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2077 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 309 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 180 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 148 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 452 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2400 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 300 | 2873 | SH |  | SOLE |  | 2873 | 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 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 301 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 301 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 41 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 79 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3686 | 51229 | SH |  | SOLE |  | 51229 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 482 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 79 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 76 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 48 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 317 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 30 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 160 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1733 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 14 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 120 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 44 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 226 | 8222 | SH |  | SOLE |  | 8222 | 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 | 55896 | SH |  | SOLE |  | 55896 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 80 | 7171 | SH |  | SOLE |  | 7171 | 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 |  | 25319 | 76414 | SH |  | SOLE |  | 76414 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 24851 | 75000 | SH | Put | SOLE |  | 75000 | 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 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 90 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 260 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1438 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1028 | 41826 | SH |  | SOLE |  | 41826 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 344 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 89 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 92 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2080 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 102 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 31 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 110 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1555 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 11 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 189 | 138100 | SH | Call | SOLE |  | 138100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 231 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 613 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 311 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 21 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 250 | 31012 | SH |  | SOLE |  | 31012 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 403 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 403 | 50000 | SH | Put | SOLE |  | 50000 | 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 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 8 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 589 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 51 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 252 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1230 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 318 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 10 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 313 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 613 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15113 | 84198 | SH |  | SOLE |  | 84198 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2692 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3590 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 7 | 1200 | SH |  | SOLE |  | 1200 | 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 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 591 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 476 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2074 | 45858 | SH |  | SOLE |  | 45858 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9254 | 204600 | SH | Call | SOLE |  | 204600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21032 | 465000 | SH | Put | SOLE |  | 465000 | 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 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 458 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1822 | 40300 | SH | Call | SOLE |  | 40300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 526 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 64 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 142 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 413 | 5247 | SH |  | SOLE |  | 5247 | 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 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 105 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 19 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 939 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 182 | 2801 | SH |  | SOLE |  | 2801 | 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 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 342 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 913 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 4291 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 37 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4496 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 344 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 300 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 132 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 417 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 98 | 3500 | SH | Put | SOLE |  | 3500 | 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 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 476 | 1792 | SH |  | SOLE |  | 1792 | 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 |  | 18015 | 245100 | SH |  | SOLE |  | 245100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 125 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18375 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 304 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 3 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1062 | 2478 | SH |  | SOLE |  | 2478 | 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 |  | 1643 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1443 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 54 | 6567 | SH |  | SOLE |  | 6567 | 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 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 165 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 156 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 33 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 346 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6476 | 74545 | SH |  | SOLE |  | 74545 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6533 | 75200 | SH | Call | SOLE |  | 75200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20634 | 237500 | SH | Put | SOLE |  | 237500 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 328 | 3348 | SH |  | SOLE |  | 3348 | 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 | 10000 | SH | Call | SOLE |  | 10000 | 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 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 56 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 320 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 501 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 50 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 287 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 33 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 411 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 198 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 179 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 247 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 41 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 39 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 686 | 5294 | SH |  | SOLE |  | 5294 | 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 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 56 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 122 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 311 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 199 | 4800 | SH |  | SOLE |  | 4800 | 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 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 324 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 347 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 74 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 22 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 377 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 357 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 39 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 59 | 1500 | SH | Put | SOLE |  | 1500 | 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 |  | 5127 | 431900 | SH |  | SOLE |  | 431900 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1795 | 151200 | SH | Put | SOLE |  | 151200 | 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 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 154 | 6400 | SH | Put | SOLE |  | 6400 | 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 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 20 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 252 | 35000 | SH | Call | SOLE |  | 35000 | 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 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 77 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 45 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 43 | 1001 | SH |  | SOLE |  | 1001 | 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 |  | 17920 | 162463 | SH |  | SOLE |  | 162463 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5868 | 53200 | SH | Put | SOLE |  | 53200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 315 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 76 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 206 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11878 | 98700 | SH |  | SOLE |  | 98700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33118 | 275200 | SH | Call | SOLE |  | 275200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66187 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 65 | 225200 | SH | Call | SOLE |  | 225200 | 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 | 5375 | SH |  | SOLE |  | 5375 | 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 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 18 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 61 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 301 | 6237 | SH |  | SOLE |  | 6237 | 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 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 16965 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 16965 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 14 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 147 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 364 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1354 | 116392 | SH |  | SOLE |  | 116392 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 767 | 33690 | SH |  | SOLE |  | 33690 | 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 | 4928 | SH |  | SOLE |  | 4928 | 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 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 58 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 142 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 28 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 40 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 40 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 125 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 192 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 11 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 15 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 27 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 208 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 506 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 93 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 369 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 350 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3421 | 101700 | SH | Call | SOLE |  | 101700 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 326 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 63 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 38 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6087 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1271 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 45 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 91 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 256 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 171 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 11 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 301 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 175 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2223 | 6474 | SH |  | SOLE |  | 6474 | 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 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 52 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 234 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 140 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 25 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1387 | 44500 | SH | Put | SOLE |  | 44500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 59 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 13 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 336 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 76 | 2632 | SH |  | SOLE |  | 2632 | 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 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1154 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 40 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 132 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 2 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 33 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 31 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 92 | 14349 | SH |  | SOLE |  | 14349 | 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 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1410 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 43 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 107 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 313 | 6880 | SH |  | SOLE |  | 6880 | 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 | 2393 | SH |  | SOLE |  | 2393 | 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 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 301 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 300 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 53 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 183 | 8376 | SH |  | SOLE |  | 8376 | 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 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 22 | 1800 | SH |  | SOLE |  | 1800 | 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 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3933 | 148800 | SH | Call | SOLE |  | 148800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5460 | 206600 | SH | Put | SOLE |  | 206600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 358 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12630 | 89644 | SH |  | SOLE |  | 89644 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6340 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| INTERNATIONAL FLAVORS | 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 |  | 68645 | 257792 | SH |  | SOLE |  | 257792 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 118495 | 445000 | SH | Call | SOLE |  | 445000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 239652 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 14 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 235 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 258 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 493 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2470 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 202 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 32 | 1089 | SH |  | SOLE |  | 1089 | 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 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 510 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 289 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 246 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 126 | 4500 | SH | Put | SOLE |  | 4500 | 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 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1496 | 71200 | SH | Put | SOLE |  | 71200 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19997 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13844 | 8100 | SH | Put | SOLE |  | 8100 | 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 |  | 3634 | 128400 | SH |  | SOLE |  | 128400 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 161 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7140 | 252300 | SH | Put | SOLE |  | 252300 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 388 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11613 | 306400 | SH | Call | SOLE |  | 306400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 39985 | 1055000 | SH | Put | SOLE |  | 1055000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 527 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1792 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1963 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2521 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13128 | 200000 | SH | Put | SOLE |  | 200000 | 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 |  | 1622 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34872 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34872 | 200000 | SH | Put | SOLE |  | 200000 | 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 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 299 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 119 | 2500 | SH |  | SOLE |  | 2500 | 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 | 9400 | SH |  | SOLE |  | 9400 | 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 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 242 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 862 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1984 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 671 | 5000 | SH | Put | SOLE |  | 5000 | 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 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1249 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 88 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 28 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 10 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 87 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 301 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 390 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 60 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 18 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 332 | 1938 | SH |  | SOLE |  | 1938 | 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 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 559 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 99 | 24321 | SH |  | SOLE |  | 24321 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 136 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 357 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 631 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 379 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 122 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 47 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 196 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 14 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 25 | 5208 | SH |  | SOLE |  | 5208 | 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 | 8076 | SH |  | SOLE |  | 8076 | 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 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 58 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 287 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 315 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 69 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 119 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 232 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 122 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 591 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 306 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 311 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 39 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3187 | 6552 | SH |  | SOLE |  | 6552 | 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 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 82 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 172 | 32861 | SH |  | SOLE |  | 32861 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 25 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 162 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 149 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 145 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 76 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 108 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 33 | 1000 | SH | Put | SOLE |  | 1000 | 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 | 45750 | SH |  | SOLE |  | 45750 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 670 | 32427 | SH |  | SOLE |  | 32427 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 183 | 1000 | SH |  | SOLE |  | 1000 | 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 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 229 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1196 | 10274 | SH |  | SOLE |  | 10274 | 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 |  | 5583 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 593 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1593 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 311 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 598 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 300 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 12 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1131 | 21863 | SH |  | SOLE |  | 21863 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 321 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1742 | 6610 | SH |  | SOLE |  | 6610 | 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 |  | 6501 | 58595 | SH |  | SOLE |  | 58595 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1442 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 48 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 59 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 32 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17579 | 73300 | SH | Call | SOLE |  | 73300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5996 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 140 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 319 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 14 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 36 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 67 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 28 | 10000 | SH |  | SOLE |  | 10000 | 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 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5367 | 63132 | SH |  | SOLE |  | 63132 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2780 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4251 | 50000 | SH | Put | SOLE |  | 50000 | 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 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 96 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 15 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 293 | 30000 | SH | Call | SOLE |  | 30000 | 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 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 740 | 28000 | SH | Call | SOLE |  | 28000 | 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 |  | 2241 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14744 | 50000 | SH | Put | SOLE |  | 50000 | 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 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 287 | 35143 | SH |  | SOLE |  | 35143 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 282 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 118 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 10 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 301 | 9273 | SH |  | SOLE |  | 9273 | 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 | 3100 | SH | Put | SOLE |  | 3100 | 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 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 109 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 293 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 328 | 2800 | SH | Call | SOLE |  | 2800 | 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 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 13 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 184 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 93 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 43 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 19 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1553 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 231 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 190 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 248 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 152 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 140 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 34 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 80 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9295 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16382 | 112100 | SH | Call | SOLE |  | 112100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25575 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 136 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 24 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 16 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 461 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 287 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 563 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4409 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 476 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 69 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 690 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 201 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 40 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 25 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 303 | 10844 | SH |  | SOLE |  | 10844 | 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 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 15 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 41 | 1466 | SH |  | SOLE |  | 1466 | 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 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 311 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 147 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 26 | 1627 | SH |  | SOLE |  | 1627 | 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 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 234 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 203 | 2869 | SH |  | SOLE |  | 2869 | 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 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 193 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 338 | 1161 | SH |  | SOLE |  | 1161 | 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 |  | 13190 | 185200 | SH | Call | SOLE |  | 185200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3561 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 112 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4372 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 452 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 319 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1855 | 174141 | SH |  | SOLE |  | 174141 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 456 | 42800 | SH | Call | SOLE |  | 42800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1620 | 152100 | SH | Put | SOLE |  | 152100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5320 | 103833 | SH |  | SOLE |  | 103833 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1640 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 776 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 102 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 269 | 18565 | SH |  | SOLE |  | 18565 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 30 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 183 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 612 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7772 | 320100 | SH |  | SOLE |  | 320100 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1413 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9712 | 400000 | SH | Put | SOLE |  | 400000 | 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 | 92849 | SH |  | SOLE |  | 92849 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 475 | 125100 | SH | Put | SOLE |  | 125100 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 10 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 301 | 2979 | SH |  | SOLE |  | 2979 | 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 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1228 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 109 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 377 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 274 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| PROSHARES TR | ULTSHT REAL EST | 74347G556 |  | 183 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 534 | 5373 | SH |  | SOLE |  | 5373 | 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 |  | 11313 | 102900 | SH | Call | SOLE |  | 102900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 187 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 32 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 237 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 8 | 5000 | SH |  | SOLE |  | 5000 | 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 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 39 | 3887 | SH |  | SOLE |  | 3887 | 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 | 7260 | SH |  | SOLE |  | 7260 | 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 | 15471 | SH |  | SOLE |  | 15471 | 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 | 1592 | SH |  | SOLE |  | 1592 | 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 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 349 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 601 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2483 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 309 | 8455 | SH |  | SOLE |  | 8455 | 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 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 570 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 62 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 8 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| S 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 500 ETF TR | TR UNIT | 78462F103 |  | 3136 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 158708 | 415000 | SH | Call | SOLE |  | 415000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 195039 | 510000 | SH | Put | SOLE |  | 510000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1696 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 968 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 3883 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 41 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 331 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 4769 | 35100 | SH |  | SOLE |  | 35100 | 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 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9175 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16574 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 97 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 35 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 10 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 30 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 11 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1034 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 128 | 1542 | SH |  | SOLE |  | 1542 | 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 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 30072 | 577981 | SH |  | SOLE |  | 577981 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 31218 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1606 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 226 | 4536 | SH |  | SOLE |  | 4536 | 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 |  | 3717 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18649 | 213200 | SH | Put | SOLE |  | 213200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 321 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4815 | 140800 | SH | Put | SOLE |  | 140800 | 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 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 49 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 179 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 300 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 79 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 39 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 357 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 300 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 49 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 174 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 33 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 287 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 128 | 4400 | SH | Put | SOLE |  | 4400 | 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 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 94 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 123 | 21112 | SH |  | SOLE |  | 21112 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 390 | 66700 | SH | Call | SOLE |  | 66700 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1460 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 46 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 17 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 216 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 38 | 1412 | SH |  | SOLE |  | 1412 | 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 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 289 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 321 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 112 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 176 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 670 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1870 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 55 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 458 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 16 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 94 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6290 | 100100 | SH | Call | SOLE |  | 100100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3142 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 43 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 259 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1127 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 347 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 44 | 2400 | SH |  | SOLE |  | 2400 | 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 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 35 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 383 | 1567 | SH |  | SOLE |  | 1567 | 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 |  | 1179 | 37162 | SH |  | SOLE |  | 37162 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 137 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1225 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1249 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 33 | 3837 | SH |  | SOLE |  | 3837 | 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 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 |  | 281 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 93 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 114 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 24 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1088 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8194 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3501 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1058 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1562 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2864 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 66 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 212 | 30000 | SH |  | SOLE |  | 30000 | 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 |  | 4471 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 317 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 32 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 300 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 330 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 95 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1704 | 80400 | SH | Put | SOLE |  | 80400 | 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 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 11 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 54 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 3 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 59 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 96 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 196 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 205 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 74019 | 600900 | SH | Call | SOLE |  | 600900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 49272 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 264 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 315 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 220 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 50 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 418 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 15 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 197 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 84 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 348 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 273 | 2000 | SH |  | SOLE |  | 2000 | 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 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 301 | 8262 | SH |  | SOLE |  | 8262 | 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 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| TURQUOISE HILL RES LTD | COM | 900435207 |  | 2178 | 24400 | SH | Put | SOLE |  | 24400 | 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 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 462 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 495 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 193 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 104 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 30 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 537 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 521 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 377 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2262 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 672 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 25 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 282 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 676 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 429 | 15000 | SH | Call | SOLE |  | 15000 | 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 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 90 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 310 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 57 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 14 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1319 | 77727 | SH |  | SOLE |  | 77727 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2306 | 135900 | SH | Call | SOLE |  | 135900 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 862 | 50800 | SH | Put | SOLE |  | 50800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1216 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1811 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 722 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 386 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 609 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 342 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 334 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 180 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 620 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 124 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 122 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 375 | 4550 | SH |  | SOLE |  | 4550 | 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 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 19 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 571 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 95 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 528 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 33 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 47 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 237 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 257 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 114 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 184 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 48 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 10 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 391 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 61 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 301 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2075 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 33 | 3300 | SH |  | SOLE |  | 3300 | 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 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 325 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 375 | 4800 | SH |  | SOLE |  | 4800 | 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 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 310 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 93 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 232 | 24472 | SH |  | SOLE |  | 24472 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 403 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 391 | 2490 | SH |  | SOLE |  | 2490 | 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 |  | 3750 | 90815 | SH |  | SOLE |  | 90815 | 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 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 9 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 110 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 |  | 14 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 36 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 182 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 194 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 25 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 303 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 39 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 837 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 17 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 302 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 132 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1237 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 182 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 231 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 320 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 83 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 36 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 161 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 300 | 5481 | SH |  | SOLE |  | 5481 | 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 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 191 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 27 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 6354 | 93800 | SH | Call | SOLE |  | 93800 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 18 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 483 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 23 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 11 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 241 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 60 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 550 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 38 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 34 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 439 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 143 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 363 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 13 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 583 | 58050 | SH |  | SOLE |  | 58050 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 59 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 17127 | 150500 | SH | Call | SOLE |  | 150500 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 11130 | 97800 | SH | Put | SOLE |  | 97800 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 349 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 344 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1311 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 51 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 420 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 26 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 25 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 18 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 20 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 37 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 93 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1224 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 612 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 82 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 79 | 8594 | SH |  | SOLE |  | 8594 | 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 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 151 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 319 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 339 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 51 | 3756 | SH |  | SOLE |  | 3756 | 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 | 3391 | SH |  | SOLE |  | 3391 | 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 | 30000 | SH | Call | SOLE |  | 30000 | 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 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 309 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 141 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 86 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 320 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 79 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 21 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1236 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 42 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 21 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 197 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 35 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 0 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 254 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 58 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |

---