The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 16 123 SH   SOLE   123 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 266 SH   SOLE   266 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 26 SH   SOLE   26 0 0
APPLE INC COM 037833100 8,158 46,720 SH   SOLE   46,720 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 10 SH   SOLE   10 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 71 1,500 SH   SOLE   1,500 0 0
ABBVIE INC COM 00287Y109 5,565 34,327 SH   SOLE   34,327 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 62 SH   SOLE   62 0 0
ABIOMED INC COM 003654100 6 19 SH   SOLE   19 0 0
AIRBNB INC COM CL A 009066101 262 1,528 SH   SOLE   1,528 0 0
ARBOR REALTY TRUST INC COM 038923108 12 700 SH   SOLE   700 0 0
ABBOTT LABS COM 002824100 393 3,324 SH   SOLE   3,324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391 1,159 SH   SOLE   1,159 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 137 30,400 SH   SOLE   30,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,110 2,437 SH   SOLE   2,437 0 0
ANALOG DEVICES INC COM 032654105 391 2,369 SH   SOLE   2,369 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 409 4,529 SH   SOLE   4,529 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 774 3,401 SH   SOLE   3,401 0 0
AUTODESK INC COM 052769106 214 997 SH   SOLE   997 0 0
AMEREN CORP COM 023608102 10 106 SH   SOLE   106 0 0
AGNICO EAGLE MINES LTD COM 008474108 361 5,891 SH   SOLE   5,891 0 0
AMERICAN ELEC PWR CO INC COM 025537101 387 3,882 SH   SOLE   3,882 0 0
AES CORP COM 00130H105 7 273 SH   SOLE   273 0 0
AFLAC INC COM 001055102 16 246 SH   SOLE   246 0 0
AGNC INVT CORP COM 00123Q104 68 5,200 SH   SOLE   5,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 340 SH   SOLE   340 0 0
APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH   SOLE   4 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH   SOLE   4 0 0
ASSURANT INC COM 04621X108 4 24 SH   SOLE   24 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15 86 SH   SOLE   86 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 197 5,000 SH   SOLE   5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 67 SH   SOLE   67 0 0
ALBEMARLE CORP COM 012653101 11 48 SH   SOLE   48 0 0
ALIGN TECHNOLOGY INC COM 016255101 155 355 SH   SOLE   355 0 0
ALASKA AIR GROUP INC COM 011659109 3 51 SH   SOLE   51 0 0
ALLSTATE CORP COM 020002101 501 3,615 SH   SOLE   3,615 0 0
ALLEGION PLC ORD SHS G0176J109 4 37 SH   SOLE   37 0 0
ALLY FINL INC COM 02005N100 9 200 SH   SOLE   200 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 277 27,864 SH   SOLE   27,864 0 0
ANTERO MIDSTREAM CORP COM 03676B102 302 27,800 SH   SOLE   27,800 0 0
APPLIED MATLS INC COM 038222105 527 3,998 SH   SOLE   3,998 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 1 1,000 SH   SOLE   1,000 0 0
AMCOR PLC ORD G0250X107 7 620 SH   SOLE   620 0 0
ADVANCED MICRO DEVICES INC COM 007903107 805 7,363 SH   SOLE   7,363 0 0
AMETEK INC COM 031100100 13 95 SH   SOLE   95 0 0
AMGEN INC COM 031162100 1,991 8,232 SH   SOLE   8,232 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 100 2,600 SH   SOLE   2,600 0 0
AMERIPRISE FINL INC COM 03076C106 14 45 SH   SOLE   45 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 5 900 SH   SOLE   900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,680 6,686 SH   SOLE   6,686 0 0
AMAZON COM INC COM 023135106 4,701 1,442 SH   SOLE   1,442 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 511 2,700 SH   SOLE   2,700 0 0
ARISTA NETWORKS INC COM 040413106 13 92 SH   SOLE   92 0 0
ANSYS INC COM 03662Q105 125 395 SH   SOLE   395 0 0
ANTHEM INC COM 036752103 49 99 SH   SOLE   99 0 0
AON PLC SHS CL A G0403H108 159 488 SH   SOLE   488 0 0
SMITH A O CORP COM 831865209 3 54 SH   SOLE   54 0 0
APA CORPORATION COM 03743Q108 6 149 SH   SOLE   149 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 523 2,091 SH   SOLE   2,091 0 0
AMPHENOL CORP NEW CL A 032095101 18 245 SH   SOLE   245 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 43 700 SH   SOLE   700 0 0
APPIAN CORP CL A 03782L101 24 400 SH   SOLE   400 0 0
PREFERRED APT CMNTYS INC COM 74039L103 80 3,200 SH   SOLE   3,200 0 0
APTIV PLC SHS G6095L109 13 111 SH   SOLE   111 0 0
ARES CAPITAL CORP COM 04010L103 92 4,400 SH   SOLE   4,400 0 0
ARCH RESOURCES INC CL A 03940R107 0 1 SH   SOLE   1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 60 SH   SOLE   60 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 100 SH   SOLE   100 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 261 16,900 SH   SOLE   16,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 228 341 SH   SOLE   341 0 0
ATMOS ENERGY CORP COM 049560105 19 156 SH   SOLE   156 0 0
ATENTO S A SHS L0427L204 14 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 282 3,525 SH   SOLE   3,525 0 0
AVALONBAY CMNTYS INC COM 053484101 14 57 SH   SOLE   57 0 0
BROADCOM INC COM 11135F101 5,700 9,053 SH   SOLE   9,053 0 0
AVEPOINT INC COM CL A 053604104 0 1 SH   SOLE   1 0 0
AVERY DENNISON CORP COM 053611109 6 34 SH   SOLE   34 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13 78 SH   SOLE   78 0 0
AXOS FINANCIAL INC COM 05465C100 5 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 206 1,100 SH   SOLE   1,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109 24 400 SH   SOLE   400 0 0
AXALTA COATING SYS LTD COM G0750C108 3 104 SH   SOLE   104 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 255 3,847 SH   SOLE   3,847 0 0
AUTOZONE INC COM 053332102 16 8 SH   SOLE   8 0 0
BK OF AMERICA CORP COM 060505104 161 3,912 SH   SOLE   3,912 0 0
BALLYS CORPORATION COM 05875B106 61 2,000 SH   SOLE   2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH   SOLE   1 0 0
BAXTER INTL INC COM 071813109 16 205 SH   SOLE   205 0 0
BATH & BODY WORKS INC COM 070830104 5 106 SH   SOLE   106 0 0
BEST BUY INC COM 086516101 8 89 SH   SOLE   89 0 0
BCE INC COM NEW 05534B760 6 100 SH   SOLE   100 0 0
BARCLAYS PLC ADR 06738E204 137 17,400 SH   SOLE   17,400 0 0
BECTON DICKINSON & CO COM 075887109 31 117 SH   SOLE   117 0 0
FRANKLIN RESOURCES INC COM 354613101 3 115 SH   SOLE   115 0 0
BROWN FORMAN CORP CL B 115637209 5 75 SH   SOLE   75 0 0
BUNGE LIMITED COM G16962105 97 871 SH   SOLE   871 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 101 5,900 SH   SOLE   5,900 0 0
B & G FOODS INC NEW COM 05508R106 8 300 SH   SOLE   300 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 100 SH   SOLE   100 0 0
BHP GROUP LTD SPONSORED ADS 088606108 541 7,000 SH   SOLE   7,000 0 0
BAIDU INC SPON ADR REP A 056752108 132 994 SH   SOLE   994 0 0
BIOGEN INC COM 09062X103 140 664 SH   SOLE   664 0 0
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE   2 0 0
BIO RAD LABS INC CL A 090572207 5 9 SH   SOLE   9 0 0
BANK NEW YORK MELLON CORP COM 064058100 109 2,203 SH   SOLE   2,203 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 116 18,900 SH   SOLE   18,900 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 0 2 SH   SOLE   2 0 0
BOOKING HOLDINGS INC COM 09857L108 434 185 SH   SOLE   185 0 0
BAKER HUGHES COMPANY CL A 05722G100 14 371 SH   SOLE   371 0 0
BLACKLINE INC COM 09239B109 0 4 SH   SOLE   4 0 0
TOPBUILD CORP COM 89055F103 3 15 SH   SOLE   15 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 15 SH   SOLE   15 0 0
BLACKROCK INC COM 09247X101 44 58 SH   SOLE   58 0 0
BALL CORP COM 058498106 12 133 SH   SOLE   133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,689 77,893 SH   SOLE   77,893 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 398 5,000 SH   SOLE   5,000 0 0
BP PLC SPONSORED ADR 055622104 906 30,800 SH   SOLE   30,800 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3 200 SH   SOLE   200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 48 SH   SOLE   48 0 0
BRC INC COM CL A 05601U105 56 2,700 SH   SOLE   2,700 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4,275 160,900 SH   SOLE   160,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 750 SH   SOLE   750 0 0
BROWN & BROWN INC COM 115236101 7 96 SH   SOLE   96 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 1 SH   SOLE   1 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 24 1,800 SH   SOLE   1,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26 584 SH   SOLE   584 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266 6,300 SH   SOLE   6,300 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 99 10,000 SH   SOLE   10,000 0 0
BORGWARNER INC COM 099724106 4 98 SH   SOLE   98 0 0
BLACKSTONE INC COM 09260D107 8,276 65,200 SH   SOLE   65,200 0 0
BLUELINX HLDGS INC COM NEW 09624H208 136 1,890 SH   SOLE   1,890 0 0
BOSTON PROPERTIES INC COM 101121101 317 2,458 SH   SOLE   2,458 0 0
CITIGROUP INC COM NEW 172967424 5,047 94,513 SH   SOLE   94,513 0 0
CONAGRA BRANDS INC COM 205887102 161 4,797 SH   SOLE   4,797 0 0
CARDINAL HEALTH INC COM 14149Y108 551 9,713 SH   SOLE   9,713 0 0
CANO HEALTH INC COM CL A 13781Y103 19 3,000 SH   SOLE   3,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16 350 SH   SOLE   350 0 0
CATERPILLAR INC COM 149123101 401 1,799 SH   SOLE   1,799 0 0
CHUBB LIMITED COM H1467J104 38 177 SH   SOLE   177 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5 44 SH   SOLE   44 0 0
CBRE GROUP INC CL A 12504L109 13 137 SH   SOLE   137 0 0
CHEMOURS CO COM 163851108 3 100 SH   SOLE   100 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 236 1,277 SH   SOLE   1,277 0 0
CARNIVAL CORP COMMON STOCK 143658300 7 332 SH   SOLE   332 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5 66 SH   SOLE   66 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 206 1,254 SH   SOLE   1,254 0 0
CDW CORP COM 12514G108 10 56 SH   SOLE   56 0 0
CELANESE CORP DEL COM 150870103 6 44 SH   SOLE   44 0 0
CONSTELLATION ENERGY CORP COM 21037T109 96 1,709 SH   SOLE   1,709 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 847 SH   SOLE   847 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 120 4,000 SH   SOLE   4,000 0 0
CERNER CORP COM 156782104 2,350 25,120 SH   SOLE   25,120 0 0
CF INDS HLDGS INC COM 125269100 185 1,798 SH   SOLE   1,798 0 0
CITIZENS FINL GROUP INC COM 174610105 12 274 SH   SOLE   274 0 0
CARLYLE GROUP INC COM 14316J108 15 300 SH   SOLE   300 0 0
CHURCH & DWIGHT CO INC COM 171340102 10 99 SH   SOLE   99 0 0
CHESAPEAKE ENERGY CORP COM 165167735 827 9,500 SH   SOLE   9,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 83 SH   SOLE   83 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 414 758 SH   SOLE   758 0 0
CIGNA CORP NEW COM 125523100 439 1,832 SH   SOLE   1,832 0 0
CIENA CORP COM NEW 171779309 152 2,500 SH   SOLE   2,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 218 18,100 SH   SOLE   18,100 0 0
CINCINNATI FINL CORP COM 172062101 8 61 SH   SOLE   61 0 0
COLGATE PALMOLIVE CO COM 194162103 87 1,145 SH   SOLE   1,145 0 0
CHATHAM LODGING TR COM 16208T102 0 4 SH   SOLE   4 0 0
CLOROX CO DEL COM 189054109 7 51 SH   SOLE   51 0 0
COMERICA INC COM 200340107 141 1,554 SH   SOLE   1,554 0 0
COMCAST CORP NEW CL A 20030N101 958 20,460 SH   SOLE   20,460 0 0
CME GROUP INC COM 12572Q105 83 347 SH   SOLE   347 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 12 SH   SOLE   12 0 0
CUMMINS INC COM 231021106 12 58 SH   SOLE   58 0 0
CMS ENERGY CORP COM 125896100 8 119 SH   SOLE   119 0 0
CENTENE CORP DEL COM 15135B101 20 239 SH   SOLE   239 0 0
CINEMARK HLDGS INC COM 17243V102 2 100 SH   SOLE   100 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 283 SH   SOLE   283 0 0
CANADIAN NAT RES LTD COM 136385101 440 7,100 SH   SOLE   7,100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 12 2,000 SH   SOLE   2,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 364 2,770 SH   SOLE   2,770 0 0
COOPER COS INC COM NEW 216648402 8 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM 20825C104 3,403 34,033 SH   SOLE   34,033 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,501 2,607 SH   SOLE   2,607 0 0
CAMPBELL SOUP CO COM 134429109 181 4,058 SH   SOLE   4,058 0 0
COPART INC COM 217204106 133 1,063 SH   SOLE   1,063 0 0
CAMDEN PPTY TR SH BEN INT 133131102 66 400 SH   SOLE   400 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 90 1,600 SH   SOLE   1,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 21 SH   SOLE   21 0 0
CORSAIR GAMING INC COM 22041X102 59 2,767 SH   SOLE   2,767 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 194 856 SH   SOLE   856 0 0
CISCO SYS INC COM 17275R102 2,169 38,894 SH   SOLE   38,894 0 0
COSTAR GROUP INC COM 22160N109 933 14,000 SH   SOLE   14,000 0 0
CANADIAN SOLAR INC COM 136635109 1 22 SH   SOLE   22 0 0
CSX CORP COM 126408103 372 9,931 SH   SOLE   9,931 0 0
CINTAS CORP COM 172908105 197 464 SH   SOLE   464 0 0
CATALENT INC COM 148806102 8 74 SH   SOLE   74 0 0
COTERRA ENERGY INC COM 127097103 724 26,854 SH   SOLE   26,854 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 2,372 SH   SOLE   2,372 0 0
CORTEVA INC COM 22052L104 17 298 SH   SOLE   298 0 0
CITRIX SYS INC COM 177376100 5 51 SH   SOLE   51 0 0
CUBESMART COM 229663109 135 2,600 SH   SOLE   2,600 0 0
CALAVO GROWERS INC COM 128246105 11 300 SH   SOLE   300 0 0
CVR ENERGY INC COM 12662P108 13 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 126650100 5,773 57,037 SH   SOLE   57,037 0 0
CHEVRON CORP NEW COM 166764100 6,790 41,700 SH   SOLE   41,700 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 25 900 SH   SOLE   900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7 88 SH   SOLE   88 0 0
DOMINION ENERGY INC COM 25746U109 96 1,132 SH   SOLE   1,132 0 0
DANAOS CORPORATION SHS Y1968P121 2,164 21,100 SH   SOLE   21,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 262 SH   SOLE   262 0 0
DANA INC COM 235825205 35 2,000 SH   SOLE   2,000 0 0
DARLING INGREDIENTS INC COM 237266101 7 90 SH   SOLE   90 0 0
DUPONT DE NEMOURS INC COM 26614N102 185 2,510 SH   SOLE   2,510 0 0
DATADOG INC CL A COM 23804L103 165 1,088 SH   SOLE   1,088 0 0
DEERE & CO COM 244199105 48 115 SH   SOLE   115 0 0
DISCOVER FINL SVCS COM 254709108 13 118 SH   SOLE   118 0 0
DOLLAR GEN CORP NEW COM 256677105 21 95 SH   SOLE   95 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 49 SH   SOLE   49 0 0
D R HORTON INC COM 23331A109 10 132 SH   SOLE   132 0 0
DANAHER CORPORATION COM 235851102 77 261 SH   SOLE   261 0 0
DHI GROUP INC COM 23331S100 1 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,109 11,846 SH   SOLE   11,846 0 0
DISNEY WALT CO COM 254687106 22 157 SH   SOLE   157 0 0
DISCOVERY INC COM SER A 25470F104 2 70 SH   SOLE   70 0 0
DISCOVERY INC COM SER C 25470F302 3 124 SH   SOLE   124 0 0
DISH NETWORK CORPORATION CL A 25470M109 3 102 SH   SOLE   102 0 0
DICKS SPORTING GOODS INC COM 253393102 10 100 SH   SOLE   100 0 0
DIGITAL RLTY TR INC COM 253868103 16 116 SH   SOLE   116 0 0
DOLLAR TREE INC COM 256746108 163 1,017 SH   SOLE   1,017 0 0
DOCUSIGN INC COM 256163106 87 813 SH   SOLE   813 0 0
MASONITE INTL CORP COM 575385109 33 375 SH   SOLE   375 0 0
DOVER CORP COM 260003108 9 59 SH   SOLE   59 0 0
DOW INC COM 260557103 771 12,100 SH   SOLE   12,100 0 0
DOMINOS PIZZA INC COM 25754A201 48 119 SH   SOLE   119 0 0
DUKE REALTY CORP COM NEW 264411505 9 156 SH   SOLE   156 0 0
DARDEN RESTAURANTS INC COM 237194105 113 852 SH   SOLE   852 0 0
DIANA SHIPPING INC COM Y2066G104 17 3,200 SH   SOLE   3,200 0 0
DTE ENERGY CO COM 233331107 10 79 SH   SOLE   79 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 102 915 SH   SOLE   915 0 0
DAVITA INC COM 23918K108 3 25 SH   SOLE   25 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,995 50,658 SH   SOLE   50,658 0 0
ISHARES TR SELECT DIVID ETF 464287168 141 1,100 SH   SOLE   1,100 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 22 339 SH   SOLE   339 0 0
DXC TECHNOLOGY CO COM 23355L106 3 100 SH   SOLE   100 0 0
DEXCOM INC COM 252131107 225 440 SH   SOLE   440 0 0
ELECTRONIC ARTS INC COM 285512109 161 1,272 SH   SOLE   1,272 0 0
EBAY INC. COM 278642103 577 10,072 SH   SOLE   10,072 0 0
ECOLAB INC COM 278865100 25 141 SH   SOLE   141 0 0
CONSOLIDATED EDISON INC COM 209115104 112 1,187 SH   SOLE   1,187 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 664 14,700 SH   SOLE   14,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 99 1,350 SH   SOLE   1,350 0 0
EQUIFAX INC COM 294429105 55 232 SH   SOLE   232 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 48 700 SH   SOLE   700 0 0
EDISON INTL COM 281020107 25 356 SH   SOLE   356 0 0
LAUDER ESTEE COS INC CL A 518439104 26 95 SH   SOLE   95 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 0 11 SH   SOLE   11 0 0
EASTMAN CHEM CO COM 277432100 6 53 SH   SOLE   53 0 0
EMERSON ELEC CO COM 291011104 43 443 SH   SOLE   443 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 131 13,600 SH   SOLE   13,600 0 0
ENPHASE ENERGY INC COM 29355A107 11 55 SH   SOLE   55 0 0
ENVESTNET INC COM 29404K106 74 1,000 SH   SOLE   1,000 0 0
EOG RES INC COM 26875P101 637 5,340 SH   SOLE   5,340 0 0
EPAM SYS INC COM 29414B104 7 23 SH   SOLE   23 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,260 87,575 SH   SOLE   87,575 0 0
EPR PPTYS COM SH BEN INT 26884U109 356 6,500 SH   SOLE   6,500 0 0
EQUINIX INC COM 29444U700 27 37 SH   SOLE   37 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 120 1,340 SH   SOLE   1,340 0 0
ERICSSON ADR B SEK 10 294821608 512 56,000 SH   SOLE   56,000 0 0
EVERSOURCE ENERGY COM 30040W108 21 241 SH   SOLE   241 0 0
ESSEX PPTY TR INC COM 297178105 9 26 SH   SOLE   26 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,977 266,000 SH   SOLE   266,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 278 SH   SOLE   278 0 0
EATON CORP PLC SHS G29183103 85 563 SH   SOLE   563 0 0
ENTERGY CORP NEW COM 29364G103 10 82 SH   SOLE   82 0 0
ETSY INC COM 29786A106 6 52 SH   SOLE   52 0 0
EVGO INC CL A COM 30052F100 386 30,000 SH   SOLE   30,000 0 0
EVERGY INC COM 30034W106 314 4,594 SH   SOLE   4,594 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30 256 SH   SOLE   256 0 0
ISHARES INC MSCI AUST ETF 464286103 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 100 SH   SOLE   100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 88 1,600 SH   SOLE   1,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 91 2,400 SH   SOLE   2,400 0 0
EXELON CORP COM 30161N101 244 5,133 SH   SOLE   5,133 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 70 SH   SOLE   70 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12 62 SH   SOLE   62 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11 55 SH   SOLE   55 0 0
FORD MTR CO DEL COM 345370860 3,176 187,811 SH   SOLE   187,811 0 0
FIRST AMERN FINL CORP COM 31847R102 5 71 SH   SOLE   71 0 0
DIAMONDBACK ENERGY INC COM 25278X109 311 2,270 SH   SOLE   2,270 0 0
FASTENAL CO COM 311900104 161 2,705 SH   SOLE   2,705 0 0
META PLATFORMS INC CL A 30303M102 2,116 9,518 SH   SOLE   9,518 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 56 SH   SOLE   56 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30 601 SH   SOLE   601 0 0
FACTSET RESH SYS INC COM 303075105 7 15 SH   SOLE   15 0 0
FEDEX CORP COM 31428X106 723 3,125 SH   SOLE   3,125 0 0
FIRSTENERGY CORP COM 337932107 112 2,450 SH   SOLE   2,450 0 0
F5 INC COM 315616102 5 25 SH   SOLE   25 0 0
FIRST HORIZON CORPORATION COM 320517105 1,038 44,200 SH   SOLE   44,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25 250 SH   SOLE   250 0 0
FISERV INC COM 337738108 297 2,925 SH   SOLE   2,925 0 0
FIFTH THIRD BANCORP COM 316773100 85 1,980 SH   SOLE   1,980 0 0
FIVE BELOW INC COM 33829M101 0 2 SH   SOLE   2 0 0
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BLOCK INC CL A 852234103 475 3,500 SH   SOLE   3,500 0 0
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SYSTEM1 INC CL A COM 87200P109 15 1,000 SH   SOLE   1,000 0 0
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TARGET CORP COM 87612E106 763 3,596 SH   SOLE   3,596 0 0
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TESLA INC COM 88160R101 3,130 2,905 SH   SOLE   2,905 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 500 SH   SOLE   500 0 0
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VALE S A SPONSORED ADS 91912E105 1,697 84,900 SH   SOLE   84,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 430 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 364 3,400 SH   SOLE   3,400 0 0
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VMWARE INC CL A COM 928563402 114 1,000 SH   SOLE   1,000 0 0
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VANGUARD INDEX FDS REAL ESTATE ETF 922908553 943 8,700 SH   SOLE   8,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1 3 SH   SOLE   3 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 5,800 SH   SOLE   5,800 0 0
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VERISIGN INC COM 92343E102 110 493 SH   SOLE   493 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 300 1,151 SH   SOLE   1,151 0 0
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VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 1,400 SH   SOLE   1,400 0 0
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VIATRIS INC COM 92556V106 118 10,846 SH   SOLE   10,846 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 257 10,000 SH   SOLE   10,000 0 0
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WEIBO CORP SPONSORED ADR 948596101 2 77 SH   SOLE   77 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 217 4,854 SH   SOLE   4,854 0 0
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WP CAREY INC COM 92936U109 396 4,900 SH   SOLE   4,900 0 0
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XCEL ENERGY INC COM 98389B100 185 2,558 SH   SOLE   2,558 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 726 9,500 SH   SOLE   9,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 368 9,600 SH   SOLE   9,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 479 3,500 SH   SOLE   3,500 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 22 SH   SOLE   22 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 274 15,000 SH Call SOLE   15,000 0 0
APPLE INC COM 037833100 8,870 50,800 SH Call SOLE   50,800 0 0
APPLE INC COM 037833100 70 400 SH Put SOLE   400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 66 1,400 SH Put SOLE   1,400 0 0
ABB LTD SPONSORED ADR 000375204 168 5,200 SH Call SOLE   5,200 0 0
ABBVIE INC COM 00287Y109 1,621 10,000 SH Put SOLE   10,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 197 43,600 SH Put SOLE   43,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 137 300 SH Put SOLE   300 0 0
AUTODESK INC COM 052769106 107 500 SH Call SOLE   500 0 0
AUTODESK INC COM 052769106 322 1,500 SH Put SOLE   1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 122 2,000 SH Call SOLE   2,000 0 0
C3 AI INC CL A 12468P104 23 1,000 SH Call SOLE   1,000 0 0
C3 AI INC CL A 12468P104 23 1,000 SH Put SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 126 2,000 SH Call SOLE   2,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 239 2,000 SH Call SOLE   2,000 0 0
AMGEN INC COM 031162100 48 200 SH Put SOLE   200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 192 5,000 SH Call SOLE   5,000 0 0
APPIAN CORP CL A 03782L101 61 1,000 SH Put SOLE   1,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 88 2,000 SH Call SOLE   2,000 0 0
ARES CAPITAL CORP COM 04010L103 42 2,000 SH Call SOLE   2,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,503 355,800 SH Call SOLE   355,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,269 190,600 SH Put SOLE   190,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 80 1,200 SH Put SOLE   1,200 0 0
BK OF AMERICA CORP COM 060505104 8,244 200,000 SH Call SOLE   200,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 79 1,400 SH Call SOLE   1,400 0 0
BARCLAYS PLC ADR 06738E204 24 3,000 SH Put SOLE   3,000 0 0
BAUSCH HEALTH COS INC COM 071734107 800 35,000 SH Call SOLE   35,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 31 5,000 SH Put SOLE   5,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 219 3,000 SH Call SOLE   3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,564 62,500 SH Put SOLE   62,500 0 0
BOX INC CL A 10316T104 232 8,000 SH Call SOLE   8,000 0 0
BOX INC CL A 10316T104 232 8,000 SH Put SOLE   8,000 0 0
BP PLC SPONSORED ADR 055622104 882 30,000 SH Put SOLE   30,000 0 0
BRC INC COM CL A 05601U105 787 37,700 SH Call SOLE   37,700 0 0
BIT DIGITAL INC SHS G1144A105 1 400 SH Put SOLE   400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 114 2,700 SH Put SOLE   2,700 0 0
BLUELINX HLDGS INC COM NEW 09624H208 144 2,000 SH Put SOLE   2,000 0 0
BOSTON PROPERTIES INC COM 101121101 129 1,000 SH Put SOLE   1,000 0 0
CARDLYTICS INC COM 14161W105 71 1,300 SH Call SOLE   1,300 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 120 4,000 SH Put SOLE   4,000 0 0
CERNER CORP COM 156782104 5,202 55,600 SH Call SOLE   55,600 0 0
CERNER CORP COM 156782104 4,351 46,500 SH Put SOLE   46,500 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 49 4,100 SH Call SOLE   4,100 0 0
CHANGE HEALTHCARE INC COM 15912K100 323 14,800 SH Call SOLE   14,800 0 0
CIENA CORP COM NEW 171779309 376 6,200 SH Put SOLE   6,200 0 0
COMMERCIAL METALS CO COM 201723103 83 2,000 SH Call SOLE   2,000 0 0
COMMERCIAL METALS CO COM 201723103 83 2,000 SH Put SOLE   2,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 400 SH Put SOLE   400 0 0
CAMPBELL SOUP CO COM 134429109 223 5,000 SH Put SOLE   5,000 0 0
CRONOS GROUP INC COM 22717L101 39 10,000 SH Call SOLE   10,000 0 0
CORSAIR GAMING INC COM 22041X102 212 10,000 SH Put SOLE   10,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 294 37,500 SH Put SOLE   37,500 0 0
CISCO SYS INC COM 17275R102 836 15,000 SH Put SOLE   15,000 0 0
COSTAR GROUP INC COM 22160N109 2,664 40,000 SH Call SOLE   40,000 0 0
COSTAR GROUP INC COM 22160N109 2,664 40,000 SH Put SOLE   40,000 0 0
COTERRA ENERGY INC COM 127097103 27 1,000 SH Put SOLE   1,000 0 0
CITRIX SYS INC COM 177376100 2,018 20,000 SH Call SOLE   20,000 0 0
CITRIX SYS INC COM 177376100 4,541 45,000 SH Put SOLE   45,000 0 0
CUBESMART COM 229663109 47 900 SH Put SOLE   900 0 0
CVS HEALTH CORP COM 126650100 8,734 86,300 SH Put SOLE   86,300 0 0
CHEVRON CORP NEW COM 166764100 3,419 21,000 SH Call SOLE   21,000 0 0
CHEVRON CORP NEW COM 166764100 2,345 14,400 SH Put SOLE   14,400 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 153 12,500 SH Call SOLE   12,500 0 0
DOMINION ENERGY INC COM 25746U109 17 200 SH Put SOLE   200 0 0
DANAOS CORPORATION SHS Y1968P121 359 3,500 SH Call SOLE   3,500 0 0
DANAOS CORPORATION SHS Y1968P121 297 2,900 SH Put SOLE   2,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,979 50,000 SH Call SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,187 30,000 SH Put SOLE   30,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 720 100,000 SH Call SOLE   100,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 720 100,000 SH Put SOLE   100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,342 50,000 SH Put SOLE   50,000 0 0
DOCUSIGN INC COM 256163106 11 100 SH Call SOLE   100 0 0
MASONITE INTL CORP COM 575385109 107 1,200 SH Call SOLE   1,200 0 0
MASONITE INTL CORP COM 575385109 107 1,200 SH Put SOLE   1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 721 12,200 SH Put SOLE   12,200 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 645 10,000 SH Call SOLE   10,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 806 12,500 SH Put SOLE   12,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,104 15,000 SH Call SOLE   15,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 589 8,000 SH Put SOLE   8,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 356 5,000 SH Call SOLE   5,000 0 0
ENBRIDGE INC COM 29250N105 940 20,400 SH Call SOLE   20,400 0 0
ENBRIDGE INC COM 29250N105 18 400 SH Put SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 568 22,000 SH Call SOLE   22,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 903 35,000 SH Put SOLE   35,000 0 0
ERICSSON ADR B SEK 10 294821608 18 2,000 SH Put SOLE   2,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 26 1,000 SH Put SOLE   1,000 0 0
EVGO INC CL A COM 30052F100 129 10,000 SH Call SOLE   10,000 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 1,046 150,000 SH Call SOLE   150,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 91 2,400 SH Call SOLE   2,400 0 0
FEDEX CORP COM 31428X106 255 1,100 SH Call SOLE   1,100 0 0
FEDEX CORP COM 31428X106 255 1,100 SH Put SOLE   1,100 0 0
FIRSTENERGY CORP COM 337932107 92 2,000 SH Call SOLE   2,000 0 0
FIRSTENERGY CORP COM 337932107 280 6,100 SH Put SOLE   6,100 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,134 227,200 SH Call SOLE   227,200 0 0
FIVE9 INC COM 338307101 5,630 51,000 SH Put SOLE   51,000 0 0
FUNKO INC COM CL A 361008105 345 20,000 SH Put SOLE   20,000 0 0
FREYR BATTERY SHS L4135L100 889 72,500 SH Call SOLE   72,500 0 0
FREYR BATTERY SHS L4135L100 276 22,500 SH Put SOLE   22,500 0 0
FREEDOM HLDG CORP NEV COM 356390104 30 500 SH Put SOLE   500 0 0
FIRST SOLAR INC COM 336433107 84 1,000 SH Call SOLE   1,000 0 0
FUBOTV INC COM 35953D104 20 3,000 SH Call SOLE   3,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,302 40,000 SH Call SOLE   40,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 326 10,000 SH Put SOLE   10,000 0 0
GANNETT CO INC COM 36472T109 564 125,000 SH Call SOLE   125,000 0 0
GREEN DOT CORP CL A 39304D102 275 10,000 SH Put SOLE   10,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,143 100,500 SH Call SOLE   100,500 0 0
GILEAD SCIENCES INC COM 375558103 256 4,300 SH Call SOLE   4,300 0 0
GILEAD SCIENCES INC COM 375558103 595 10,000 SH Put SOLE   10,000 0 0
GENERAL MLS INC COM 370334104 271 4,000 SH Put SOLE   4,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2,982 17,900 SH Call SOLE   17,900 0 0
GAMESTOP CORP NEW CL A 36467W109 433 2,600 SH Put SOLE   2,600 0 0
BARRICK GOLD CORP COM 067901108 368 15,000 SH Put SOLE   15,000 0 0
GAP INC COM 364760108 70 5,000 SH Put SOLE   5,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,350 31,000 SH Call SOLE   31,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,200 SH Put SOLE   1,200 0 0
HILLMAN SOLUTIONS CORP COM 431636109 129 10,900 SH Put SOLE   10,900 0 0
HEALTHEQUITY INC COM 42226A107 270 4,000 SH Put SOLE   4,000 0 0
BLOCK H & R INC COM 093671105 18 700 SH Call SOLE   700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41 1,200 SH Call SOLE   1,200 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 60 1,900 SH Call SOLE   1,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,534 55,100 SH Call SOLE   55,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 442 3,400 SH Call SOLE   3,400 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH Put SOLE   200 0 0
II-VI INC COM 902104108 1,160 16,000 SH Call SOLE   16,000 0 0
INTEL CORP COM 458140100 15 300 SH Call SOLE   300 0 0
INTEL CORP COM 458140100 704 14,200 SH Put SOLE   14,200 0 0
IRON MTN INC NEW COM 46284V101 55 1,000 SH Call SOLE   1,000 0 0
IRON MTN INC NEW COM 46284V101 89 1,600 SH Put SOLE   1,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 78,003 380,000 SH Put SOLE   380,000 0 0
JABIL INC COM 466313103 62 1,000 SH Put SOLE   1,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3 400 SH Put SOLE   400 0 0
KIMBERLY-CLARK CORP COM 494368103 369 3,000 SH Call SOLE   3,000 0 0
KINDER MORGAN INC DEL COM 49456B101 113 6,000 SH Call SOLE   6,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,182 62,500 SH Put SOLE   62,500 0 0
KROGER CO COM 501044101 57 1,000 SH Call SOLE   1,000 0 0
KOHLS CORP COM 500255104 6,790 112,300 SH Call SOLE   112,300 0 0
KOHLS CORP COM 500255104 2,177 36,000 SH Put SOLE   36,000 0 0
LUCID GROUP INC COM 549498103 762 30,000 SH Call SOLE   30,000 0 0
LUCID GROUP INC COM 549498103 762 30,000 SH Put SOLE   30,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8 1,000 SH Call SOLE   1,000 0 0
LINDE PLC SHS G5494J103 2,396 7,500 SH Put SOLE   7,500 0 0
LAS VEGAS SANDS CORP COM 517834107 777 20,000 SH Put SOLE   20,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 139 1,000 SH Put SOLE   1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,318 7,500 SH Put SOLE   7,500 0 0
MISTER CAR WASH INC COM 60646V105 53 3,600 SH Put SOLE   3,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 540 11,000 SH Call SOLE   11,000 0 0
MERIT MED SYS INC COM 589889104 86 1,300 SH Call SOLE   1,300 0 0
MOMENTUS INC COM CL A 60879E101 96 30,000 SH Put SOLE   30,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 907 55,800 SH Call SOLE   55,800 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,626 100,000 SH Put SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209S103 14,144 270,700 SH Call SOLE   270,700 0 0
ALTRIA GROUP INC COM 02209S103 5,716 109,400 SH Put SOLE   109,400 0 0
MARATHON PETE CORP COM 56585A102 590 6,900 SH Call SOLE   6,900 0 0
MPLX LP COM UNIT REP LTD 55336V100 66 2,000 SH Call SOLE   2,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 10 300 SH Put SOLE   300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 300 SH Call SOLE   300 0 0
MERCK & CO INC COM 58933Y105 2,462 30,000 SH Put SOLE   30,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,084 43,000 SH Put SOLE   43,000 0 0
MICROVISION INC DEL COM NEW 594960304 117 25,000 SH Call SOLE   25,000 0 0
MICROVISION INC DEL COM NEW 594960304 117 25,000 SH Put SOLE   25,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 103 6,100 SH Put SOLE   6,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,188 100,000 SH Call SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 438 20,000 SH Put SOLE   20,000 0 0
NEWMONT CORP COM 651639106 358 4,500 SH Put SOLE   4,500 0 0
NEW RELIC INC COM 64829B100 334 5,000 SH Call SOLE   5,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,362 50,000 SH Call SOLE   50,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,634 60,000 SH Put SOLE   60,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 134 300 SH Call SOLE   300 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 141 12,800 SH Put SOLE   12,800 0 0
ORGANON & CO COMMON STOCK 68622V106 489 14,000 SH Call SOLE   14,000 0 0
ORGANON & CO COMMON STOCK 68622V106 314 9,000 SH Put SOLE   9,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 374 12,000 SH Call SOLE   12,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19 600 SH Put SOLE   600 0 0
ONEOK INC NEW COM 682680103 141 2,000 SH Call SOLE   2,000 0 0
ONEOK INC NEW COM 682680103 148 2,100 SH Put SOLE   2,100 0 0
OWENS & MINOR INC NEW COM 690732102 44 1,000 SH Call SOLE   1,000 0 0
PITNEY BOWES INC COM 724479100 651 125,100 SH Put SOLE   125,100 0 0
PG&E CORP COM 69331C108 60 5,000 SH Put SOLE   5,000 0 0
PFIZER INC COM 717081103 1,294 25,000 SH Call SOLE   25,000 0 0
PFIZER INC COM 717081103 2,330 45,000 SH Put SOLE   45,000 0 0
ANAPLAN INC COM 03272L108 781 12,000 SH Call SOLE   12,000 0 0
PLANTRONICS INC NEW COM 727493108 197 5,000 SH Call SOLE   5,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 995 50,000 SH Call SOLE   50,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 406 20,400 SH Put SOLE   20,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,879 110,000 SH Put SOLE   110,000 0 0
REGIS CORP MINN COM 758932107 21 10,000 SH Put SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 539 6,700 SH Put SOLE   6,700 0 0
ROOT INC COM CL A 77664L108 148 75,000 SH Put SOLE   75,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 10 700 SH Put SOLE   700 0 0
SUNRUN INC COM 86771W105 1,701 56,000 SH Put SOLE   56,000 0 0
STARBUCKS CORP COM 855244109 273 3,000 SH Call SOLE   3,000 0 0
SHELL PLC SPON ADS 780259305 55 1,000 SH Call SOLE   1,000 0 0
SHOPIFY INC CL A 82509L107 338 500 SH Call SOLE   500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 166 25,000 SH Put SOLE   25,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 184 1,400 SH Put SOLE   1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,987 239,100 SH Put SOLE   239,100 0 0
BLOCK INC CL A 852234103 1,356 10,000 SH Call SOLE   10,000 0 0
BLOCK INC CL A 852234103 2,983 22,000 SH Put SOLE   22,000 0 0
SYSTEM1 INC CL A COM 87200P109 289 19,900 SH Call SOLE   19,900 0 0
STORE CAP CORP COM 862121100 73 2,500 SH Put SOLE   2,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 261 8,000 SH Call SOLE   8,000 0 0
SWITCH INC CL A 87105L104 361 11,700 SH Call SOLE   11,700 0 0
AT&T INC COM 00206R102 6,961 294,600 SH Call SOLE   294,600 0 0
AT&T INC COM 00206R102 3,159 133,700 SH Put SOLE   133,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 119 1,500 SH Call SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 200 SH Put SOLE   200 0 0
TERADATA CORP DEL COM 88076W103 99 2,000 SH Call SOLE   2,000 0 0
TENNECO INC CL A VTG COM STK 880349105 916 50,000 SH Call SOLE   50,000 0 0
TEGNA INC COM 87901J105 1,062 47,400 SH Call SOLE   47,400 0 0
TRIMBLE INC COM 896239100 36 500 SH Call SOLE   500 0 0
TRITON INTL LTD CL A G9078F107 449 6,400 SH Put SOLE   6,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,692 45,000 SH Call SOLE   45,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,213 50,000 SH Put SOLE   50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 769 5,000 SH Put SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 294 1,600 SH Call SOLE   1,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 464 10,000 SH Call SOLE   10,000 0 0
URANIUM ENERGY CORP COM 916896103 18 4,000 SH Call SOLE   4,000 0 0
UNITED NAT FOODS INC COM 911163103 124 3,000 SH Put SOLE   3,000 0 0
US BANCORP DEL COM NEW 902973304 16 300 SH Put SOLE   300 0 0
VALE S A SPONSORED ADS 91912E105 2,917 145,900 SH Call SOLE   145,900 0 0
VALE S A SPONSORED ADS 91912E105 392 19,600 SH Put SOLE   19,600 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 500 SH Put SOLE   500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 51 2,000 SH Put SOLE   2,000 0 0
VMWARE INC CL A COM 928563402 1,708 15,000 SH Put SOLE   15,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 5,800 SH Put SOLE   5,800 0 0
VERISK ANALYTICS INC COM 92345Y106 43 200 SH Call SOLE   200 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3,418 133,000 SH Call SOLE   133,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 257 10,000 SH Put SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,167 22,900 SH Call SOLE   22,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 606 11,900 SH Put SOLE   11,900 0 0
WELLS FARGO CO NEW COM 949746101 5,815 120,000 SH Call SOLE   120,000 0 0
WALMART INC COM 931142103 283 1,900 SH Put SOLE   1,900 0 0
WYNN RESORTS LTD COM 983134107 1,196 15,000 SH Put SOLE   15,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,058 40,000 SH Call SOLE   40,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,442 215,100 SH Put SOLE   215,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,936 154,900 SH Put SOLE   154,900 0 0
EXXON MOBIL CORP COM 30231G102 10,737 130,000 SH Call SOLE   130,000 0 0
EXXON MOBIL CORP COM 30231G102 3,023 36,600 SH Put SOLE   36,600 0 0
XPO LOGISTICS INC COM 983793100 2,417 33,200 SH Call SOLE   33,200 0 0
ZENDESK INC COM 98936J101 2,165 18,000 SH Call SOLE   18,000 0 0
ZENDESK INC COM 98936J101 3,007 25,000 SH Put SOLE   25,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,236 17,000 SH Call SOLE   17,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 974 13,400 SH Put SOLE   13,400 0 0
ZYNGA INC CL A 98986T108 2,847 308,100 SH Call SOLE   308,100 0 0
ZYNGA INC CL A 98986T108 384 41,600 SH Put SOLE   41,600 0 0