FinOp

0001531593-22-000012.txt : 20220802 0001531593-22-000012.hdr.sgml : 20220802 20220802100558 ACCESSION NUMBER: 0001531593-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221127190 BUSINESS ADDRESS: STREET 1: 55 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 646-845-0034 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001531593 XXXXXXXX 06-30-2022 06-30-2022 CLEAR STREET MARKETS LLC

55 BROADWAY SUITE 2102 NEW YORK NY 10006

13F HOLDINGS REPORT 028-15120 N Akiva Nimchinsky FinOp 6468720847 Akiva Nimchinsky New York NY 08-02-2022 0 960 804283 false INFORMATION TABLE 2 CSM-13F-2022Q2.xml AFLAC INC COM 001055102 68 1237 SH SOLE 1237 0 0 AGCO CORP COM 001084102 10 100 SH SOLE 100 0 0 AGNC INVT CORP COM 00123Q104 112 10100 SH SOLE 10100 0 0 AES CORP COM 00130H105 29 1397 SH SOLE 1397 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 155 4500 SH SOLE 4500 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 69 2000 SH Call SOLE 2000 0 0 AT&T INC COM 00206R102 1674 79866 SH SOLE 79866 0 0 AT&T INC COM 00206R102 2545 121400 SH Call SOLE 121400 0 0 AST SPACEMOBILE INC COM CL A 00217D100 293 46600 SH Call SOLE 46600 0 0 ABBOTT LABS COM 002824100 626 5761 SH SOLE 5761 0 0 ABBVIE INC COM 00287Y109 4180 27293 SH SOLE 27293 0 0 ABBVIE INC COM 00287Y109 459 3000 SH Put SOLE 3000 0 0 ABIOMED INC COM 003654100 24 96 SH SOLE 96 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22579 290000 SH Call SOLE 290000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17612 226200 SH Put SOLE 226200 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11 1300 SH Put SOLE 1300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 22 128 SH SOLE 128 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 1 SH SOLE 1 0 0 AEGON N V NY REGISTRY SHS 007924103 26 5900 SH SOLE 5900 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 1 227 SH SOLE 227 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 74 625 SH SOLE 625 0 0 AGNICO EAGLE MINES LTD COM 008474108 347 7586 SH SOLE 7586 0 0 AIR PRODS & CHEMS INC COM 009158106 111 463 SH SOLE 463 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31 337 SH SOLE 337 0 0 ALASKA AIR GROUP INC COM 011659109 11 264 SH SOLE 264 0 0 ALBEMARLE CORP COM 012653101 62 295 SH SOLE 295 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45 312 SH SOLE 312 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3 200 SH SOLE 200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 10 SH SOLE 10 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 80 4400 SH SOLE 4400 0 0 ALLIANT ENERGY CORP COM 018802108 31 524 SH SOLE 524 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 400 SH SOLE 400 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 4 SH SOLE 4 0 0 ALLSTATE CORP COM 020002101 250 1972 SH SOLE 1972 0 0 ALLY FINL INC COM 02005N100 7 200 SH SOLE 200 0 0 ALTICE USA INC CL A 02156K103 70 7600 SH Put SOLE 7600 0 0 ALTRIA GROUP INC COM 02209S103 7088 169685 SH SOLE 169685 0 0 ALTRIA GROUP INC COM 02209S103 5622 134600 SH Call SOLE 134600 0 0 ALTRIA GROUP INC COM 02209S103 5351 128100 SH Put SOLE 128100 0 0 AMAZON COM INC COM 023135106 48336 455100 SH Call SOLE 455100 0 0 AMAZON COM INC COM 023135106 47795 450000 SH Put SOLE 450000 0 0 AMEREN CORP COM 023608102 49 540 SH SOLE 540 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17 1359 SH SOLE 1359 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 190 15000 SH Call SOLE 15000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1268 100000 SH Put SOLE 100000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 39 600 SH Put SOLE 600 0 0 AMERICAN ELEC PWR CO INC COM 025537101 67 700 SH SOLE 700 0 0 AMERICAN EXPRESS CO COM 025816109 812 5856 SH SOLE 5856 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 85 1655 SH SOLE 1655 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 102 2000 SH Call SOLE 2000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2191 8572 SH SOLE 8572 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 57 380 SH SOLE 380 0 0 AMERISOURCEBERGEN CORP COM 03073E105 45 316 SH SOLE 316 0 0 AMERIPRISE FINL INC COM 03076C106 55 231 SH SOLE 231 0 0 AMETEK INC COM 031100100 53 482 SH SOLE 482 0 0 AMGEN INC COM 031162100 538 2210 SH SOLE 2210 0 0 AMPHENOL CORP NEW CL A 032095101 80 1248 SH SOLE 1248 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 6 900 SH SOLE 900 0 0 ANAPLAN INC COM 03272L108 1 1800 SH Put SOLE 1800 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 596 100800 SH SOLE 100800 0 0 ELEVANCE HEALTH INC COM 036752103 242 501 SH SOLE 501 0 0 ANTERO MIDSTREAM CORP COM 03676B102 233 25800 SH SOLE 25800 0 0 APA CORPORATION COM 03743Q108 25 708 SH SOLE 708 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH SOLE 4 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH SOLE 4 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 34 700 SH SOLE 700 0 0 APPLE INC COM 037833100 1367 10000 SH Call SOLE 10000 0 0 APPLE INC COM 037833100 6836 50000 SH Put SOLE 50000 0 0 ARBOR REALTY TRUST INC COM 038923108 14 1100 SH SOLE 1100 0 0 ARCH RESOURCES INC CL A 03940R107 86 600 SH SOLE 600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 161 2077 SH SOLE 2077 0 0 ARES CAPITAL CORP COM 04010L103 79 4400 SH SOLE 4400 0 0 ARES CAPITAL CORP COM 04010L103 36 2000 SH Call SOLE 2000 0 0 ARISTA NETWORKS INC COM 040413106 44 474 SH SOLE 474 0 0 ASSURANT INC COM 04621X108 19 112 SH SOLE 112 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 100 SH SOLE 100 0 0 ATMOS ENERGY CORP COM 049560105 32 289 SH SOLE 289 0 0 AURA BIOSCIENCES INC COM 05153U107 11 750 SH SOLE 750 0 0 AURORA CANNABIS INC COM 05156X884 0 100 SH Call SOLE 100 0 0 AUTONATION INC COM 05329W102 0 2 SH SOLE 2 0 0 AUTOZONE INC COM 053332102 88 41 SH SOLE 41 0 0 AVALONBAY CMNTYS INC COM 053484101 57 293 SH SOLE 293 0 0 AVEPOINT INC COM CL A 053604104 0 1 SH SOLE 1 0 0 AVERY DENNISON CORP COM 053611109 28 171 SH SOLE 171 0 0 B & G FOODS INC NEW COM 05508R106 57 2400 SH SOLE 2400 0 0 BCE INC COM NEW 05534B760 108 2200 SH SOLE 2200 0 0 BP PLC SPONSORED ADR 055622104 661 23299 SH SOLE 23299 0 0 BP PLC SPONSORED ADR 055622104 499 17600 SH Put SOLE 17600 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 600 SH SOLE 600 0 0 BRC INC COM CL A 05601U105 21 2600 SH SOLE 2600 0 0 BRC INC COM CL A 05601U105 152 18600 SH Call SOLE 18600 0 0 BRC INC COM CL A 05601U105 21 2600 SH Put SOLE 2600 0 0 BAKER HUGHES COMPANY CL A 05722G100 56 1957 SH SOLE 1957 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 15 7000 SH SOLE 7000 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 0 1 SH SOLE 1 0 0 BALL CORP COM 058498106 46 668 SH SOLE 668 0 0 BK OF AMERICA CORP COM 060505104 4620 148424 SH SOLE 148424 0 0 BANK MONTREAL QUE COM 063671101 10 102 SH SOLE 102 0 0 BANK NEW YORK MELLON CORP COM 064058100 98 2354 SH SOLE 2354 0 0 BANK NOVA SCOTIA B C COM 064149107 30 500 SH SOLE 500 0 0 BARCLAYS PLC ADR 06738E204 132 17400 SH SOLE 17400 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 75 3000 SH SOLE 3000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2273 98500 SH Call SOLE 98500 0 0 BARRICK GOLD CORP COM 067901108 681 38500 SH SOLE 38500 0 0 BARRICK GOLD CORP COM 067901108 265 15000 SH Put SOLE 15000 0 0 BATH & BODY WORKS INC COM 070830104 13 498 SH SOLE 498 0 0 BAUSCH HEALTH COS INC COM 071734107 293 35000 SH Call SOLE 35000 0 0 BAXTER INTL INC COM 071813109 68 1055 SH SOLE 1055 0 0 BECTON DICKINSON & CO COM 075887109 147 595 SH SOLE 595 0 0 BERKLEY W R CORP COM 084423102 30 438 SH SOLE 438 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1032 3781 SH SOLE 3781 0 0 BEST BUY INC COM 086516101 28 424 SH SOLE 424 0 0 BHP GROUP LTD SPONSORED ADS 088606108 354 6300 SH SOLE 6300 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 110 9800 SH SOLE 9800 0 0 BIO RAD LABS INC CL A 090572207 22 45 SH SOLE 45 0 0 BIOGEN INC COM 09062X103 204 1000 SH Call SOLE 1000 0 0 BIO-TECHNE CORP COM 09073M104 28 81 SH SOLE 81 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 320 23400 SH SOLE 23400 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 41 3000 SH Put SOLE 3000 0 0 BLACKROCK INC COM 09247X101 181 298 SH SOLE 298 0 0 BLACKSTONE INC COM 09260D107 4333 47500 SH SOLE 47500 0 0 BLOCK H & R INC COM 093671105 39 1100 SH SOLE 1100 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 13 500 SH Put SOLE 500 0 0 BOEING CO COM 097023105 567 4149 SH SOLE 4149 0 0 BORGWARNER INC COM 099724106 17 503 SH SOLE 503 0 0 BOSTON BEER INC CL A 100557107 0 1 SH SOLE 1 0 0 BOSTON PROPERTIES INC COM 101121101 27 299 SH SOLE 299 0 0 BOSTON SCIENTIFIC CORP COM 101137107 111 2991 SH SOLE 2991 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5656 73452 SH SOLE 73452 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 208 2700 SH Call SOLE 2700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2849 37000 SH Put SOLE 37000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 200 SH SOLE 200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 243 SH SOLE 243 0 0 BROADCOM INC COM 11135F101 681 1401 SH SOLE 1401 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH SOLE 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1400 SH Call SOLE 1400 0 0 BROWN & BROWN INC COM 115236101 28 487 SH SOLE 487 0 0 BROWN FORMAN CORP CL B 115637209 27 381 SH SOLE 381 0 0 CBOE GLOBAL MKTS INC COM 12503M108 25 223 SH SOLE 223 0 0 CBRE GROUP INC CL A 12504L109 50 682 SH SOLE 682 0 0 CDW CORP COM 12514G108 45 283 SH SOLE 283 0 0 CF INDS HLDGS INC COM 125269100 37 436 SH SOLE 436 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 432 SH SOLE 432 0 0 CIGNA CORP NEW COM 125523100 649 2461 SH SOLE 2461 0 0 CME GROUP INC COM 12572Q105 194 950 SH SOLE 950 0 0 CMS ENERGY CORP COM 125896100 41 606 SH SOLE 606 0 0 CVR ENERGY INC COM 12662P108 7 200 SH SOLE 200 0 0 CVS HEALTH CORP COM 126650100 1811 19541 SH SOLE 19541 0 0 COTERRA ENERGY INC COM 127097103 337 13085 SH SOLE 13085 0 0 COTERRA ENERGY INC COM 127097103 232 9000 SH Call SOLE 9000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 17 449 SH SOLE 449 0 0 CALAMP CORP COM 128126109 17 4000 SH SOLE 4000 0 0 CALAVO GROWERS INC COM 128246105 13 300 SH SOLE 300 0 0 CALLAWAY GOLF CO COM 131193104 0 7 SH SOLE 7 0 0 CAMDEN PPTY TR SH BEN INT 133131102 30 222 SH SOLE 222 0 0 CAMPBELL SOUP CO COM 134429109 208 4322 SH SOLE 4322 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 17 800 SH SOLE 800 0 0 CANADIAN NATL RY CO COM 136375102 34 300 SH SOLE 300 0 0 CANADIAN NAT RES LTD COM 136385101 408 7600 SH SOLE 7600 0 0 CAPITAL ONE FINL CORP COM 14040H105 325 3123 SH SOLE 3123 0 0 CARDINAL HEALTH INC COM 14149Y108 72 1369 SH SOLE 1369 0 0 CARDINAL HEALTH INC COM 14149Y108 5 100 SH Put SOLE 100 0 0 CARMAX INC COM 143130102 30 337 SH SOLE 337 0 0 CARLYLE GROUP INC COM 14316J108 9 300 SH SOLE 300 0 0 CARNIVAL CORP COMMON STOCK 143658300 15 1697 SH SOLE 1697 0 0 CARNIVAL PLC ADR 14365C103 3 435 SH SOLE 435 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 63 1774 SH SOLE 1774 0 0 CATALENT INC COM 148806102 40 376 SH SOLE 376 0 0 CATERPILLAR INC COM 149123101 1126 6298 SH SOLE 6298 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 20 2000 SH SOLE 2000 0 0 CELANESE CORP DEL COM 150870103 27 227 SH SOLE 227 0 0 CENTENE CORP DEL COM 15135B101 103 1223 SH SOLE 1223 0 0 CENTERPOINT ENERGY INC COM 15189T107 39 1315 SH SOLE 1315 0 0 CERIDIAN HCM HLDG INC COM 15677J108 13 286 SH SOLE 286 0 0 CHARLES RIV LABS INTL INC COM 159864107 23 107 SH SOLE 107 0 0 CHATHAM LODGING TR COM 16208T102 0 10 SH SOLE 10 0 0 CHEMOURS CO COM 163851108 3 100 SH SOLE 100 0 0 CHESAPEAKE ENERGY CORP COM 165167735 57 700 SH SOLE 700 0 0 CHEVRON CORP NEW COM 166764100 7802 53891 SH SOLE 53891 0 0 CHEVRON CORP NEW COM 166764100 2896 20000 SH Put SOLE 20000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 129 14600 SH SOLE 14600 0 0 CHIMERIX INC COM 16934W106 10 5000 SH Call SOLE 5000 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 45 1000 SH SOLE 1000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 80 61 SH SOLE 61 0 0 CHURCH & DWIGHT CO INC COM 171340102 47 507 SH SOLE 507 0 0 CIENA CORP COM NEW 171779309 0 10 SH SOLE 10 0 0 CINCINNATI FINL CORP COM 172062101 37 311 SH SOLE 311 0 0 CIRRUS LOGIC INC COM 172755100 123 1700 SH SOLE 1700 0 0 CISCO SYS INC COM 17275R102 516 12100 SH SOLE 12100 0 0 CISCO SYS INC COM 17275R102 426 10000 SH Put SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 4142 90063 SH SOLE 90063 0 0 CITIGROUP INC COM NEW 172967424 230 5000 SH Call SOLE 5000 0 0 CITIZENS FINL GROUP INC COM 174610105 47 1325 SH SOLE 1325 0 0 CITRIX SYS INC COM 177376100 25 262 SH SOLE 262 0 0 CITRIX SYS INC COM 177376100 29 300 SH Call SOLE 300 0 0 CITRIX SYS INC COM 177376100 11068 113900 SH Put SOLE 113900 0 0 CLOROX CO DEL COM 189054109 64 457 SH SOLE 457 0 0 COCA COLA CO COM 191216100 1103 17538 SH SOLE 17538 0 0 COLGATE PALMOLIVE CO COM 194162103 204 2550 SH SOLE 2550 0 0 COMERICA INC COM 200340107 20 273 SH SOLE 273 0 0 CONAGRA BRANDS INC COM 205887102 120 3504 SH SOLE 3504 0 0 CONOCOPHILLIPS COM 20825C104 14603 162602 SH SOLE 162602 0 0 CONSOLIDATED EDISON INC COM 209115104 99 1040 SH SOLE 1040 0 0 CONSTELLATION BRANDS INC CL A 21036P108 79 341 SH SOLE 341 0 0 CONSTELLATION ENERGY CORP COM 21037T109 163 2838 SH SOLE 2838 0 0 COOPER COS INC COM NEW 216648402 32 102 SH SOLE 102 0 0 CORNING INC COM 219350105 189 5990 SH SOLE 5990 0 0 CORTEVA INC COM 22052L104 82 1515 SH SOLE 1515 0 0 COSTCO WHSL CORP NEW COM 22160K105 959 2000 SH SOLE 2000 0 0 COSTAR GROUP INC COM 22160N109 1843 30500 SH SOLE 30500 0 0 COSTAR GROUP INC COM 22160N109 2416 40000 SH Call SOLE 40000 0 0 COSTAR GROUP INC COM 22160N109 2416 40000 SH Put SOLE 40000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 310 43600 SH SOLE 43600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 287 1705 SH SOLE 1705 0 0 CUMMINS INC COM 231021106 57 293 SH SOLE 293 0 0 D R HORTON INC COM 23331A109 44 668 SH SOLE 668 0 0 DTE ENERGY CO COM 233331107 51 402 SH SOLE 402 0 0 DXC TECHNOLOGY CO COM 23355L106 15 509 SH SOLE 509 0 0 DANA INC COM 235825205 28 2000 SH SOLE 2000 0 0 DANAHER CORPORATION COM 235851102 343 1351 SH SOLE 1351 0 0 DARDEN RESTAURANTS INC COM 237194105 30 261 SH SOLE 261 0 0 DAVITA INC COM 23918K108 10 128 SH SOLE 128 0 0 DEERE & CO COM 244199105 175 585 SH SOLE 585 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39 1341 SH SOLE 1341 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1449 50000 SH Call SOLE 50000 0 0 DENTSPLY SIRONA INC COM 24906P109 16 449 SH SOLE 449 0 0 DEVON ENERGY CORP NEW COM 25179M103 1454 26383 SH SOLE 26383 0 0 DIAMONDBACK ENERGY INC COM 25278X109 200 1650 SH SOLE 1650 0 0 DICKS SPORTING GOODS INC COM 253393102 8 100 SH SOLE 100 0 0 DIGITAL RLTY TR INC COM 253868103 77 595 SH SOLE 595 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 42 1739 SH SOLE 1739 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 242 10000 SH Call SOLE 10000 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 251 10400 SH Put SOLE 10400 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 361 74000 SH SOLE 74000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 488 100000 SH Call SOLE 100000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 488 100000 SH Put SOLE 100000 0 0 DISNEY WALT CO COM 254687106 641 6790 SH SOLE 6790 0 0 DISCOVER FINL SVCS COM 254709108 55 586 SH SOLE 586 0 0 DISH NETWORK CORPORATION CL A 25470M109 9 524 SH SOLE 524 0 0 DOLLAR GEN CORP NEW COM 256677105 118 479 SH SOLE 479 0 0 DOMINION ENERGY INC COM 25746U109 135 1696 SH SOLE 1696 0 0 DOMINOS PIZZA INC COM 25754A201 28 73 SH SOLE 73 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH Call SOLE 100 0 0 DOVER CORP COM 260003108 37 302 SH SOLE 302 0 0 DOW INC COM 260557103 1058 20504 SH SOLE 20504 0 0 DUKE REALTY CORP COM NEW 264411505 44 802 SH SOLE 802 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 430 4009 SH SOLE 4009 0 0 DUPONT DE NEMOURS INC COM 26614N102 187 3360 SH SOLE 3360 0 0 EOG RES INC COM 26875P101 754 6823 SH SOLE 6823 0 0 EPR PPTYS COM SH BEN INT 26884U109 150 3200 SH SOLE 3200 0 0 EASTMAN CHEM CO COM 277432100 24 270 SH SOLE 270 0 0 EBAY INC. COM 278642103 308 7400 SH SOLE 7400 0 0 ECOLAB INC COM 278865100 80 521 SH SOLE 521 0 0 EDISON INTL COM 281020107 63 995 SH SOLE 995 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 124 1299 SH SOLE 1299 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 500 SH Call SOLE 500 0 0 EMERSON ELEC CO COM 291011104 115 1443 SH SOLE 1443 0 0 ENBRIDGE INC COM 29250N105 169 4000 SH SOLE 4000 0 0 ENBRIDGE INC COM 29250N105 275 6500 SH Call SOLE 6500 0 0 ENBRIDGE INC COM 29250N105 17 400 SH Put SOLE 400 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7147 716100 SH SOLE 716100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 116 13600 SH SOLE 13600 0 0 ENPHASE ENERGY INC COM 29355A107 55 283 SH SOLE 283 0 0 ENOVA INTL INC COM 29357K103 14 500 SH Call SOLE 500 0 0 ENTEGRIS INC COM 29362U104 0 1 SH SOLE 1 0 0 ENTERGY CORP NEW COM 29364G103 48 424 SH SOLE 424 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 909 37300 SH SOLE 37300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 734 30100 SH Put SOLE 30100 0 0 ENVESTNET INC COM 29404K106 53 1000 SH SOLE 1000 0 0 EPAM SYS INC COM 29414B104 36 122 SH SOLE 122 0 0 EQUIFAX INC COM 294429105 46 254 SH SOLE 254 0 0 EQUINIX INC COM 29444U700 126 192 SH SOLE 192 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 138 1916 SH SOLE 1916 0 0 ESSEX PPTY TR INC COM 297178105 36 139 SH SOLE 139 0 0 ETSY INC COM 29786A106 19 265 SH SOLE 265 0 0 EVERGY INC COM 30034W106 51 782 SH SOLE 782 0 0 EVERSOURCE ENERGY COM 30040W108 61 723 SH SOLE 723 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 49 18500 SH Call SOLE 18500 0 0 EVGO INC CL A COM 30052F100 15 2500 SH SOLE 2500 0 0 EVGO INC CL A COM 30052F100 60 10000 SH Call SOLE 10000 0 0 EXELON CORP COM 30161N101 408 9000 SH SOLE 9000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 30 318 SH SOLE 318 0 0 EXPEDITORS INTL WASH INC COM 302130109 34 350 SH SOLE 350 0 0 EXTRA SPACE STORAGE INC COM 30225T102 48 280 SH SOLE 280 0 0 EXXON MOBIL CORP COM 30231G102 771 9008 SH SOLE 9008 0 0 EXXON MOBIL CORP COM 30231G102 5567 65000 SH Call SOLE 65000 0 0 EXXON MOBIL CORP COM 30231G102 856 10000 SH Put SOLE 10000 0 0 FMC CORP COM NEW 302491303 28 261 SH SOLE 261 0 0 FS KKR CAP CORP COM 302635206 3 140 SH SOLE 140 0 0 META PLATFORMS INC CL A 30303M102 8111 50300 SH Call SOLE 50300 0 0 META PLATFORMS INC CL A 30303M102 13287 82400 SH Put SOLE 82400 0 0 FACTSET RESH SYS INC COM 303075105 30 77 SH SOLE 77 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 586 225200 SH Call SOLE 225200 0 0 FASTENAL CO COM 311900104 5 100 SH SOLE 100 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14 148 SH SOLE 148 0 0 FEDEX CORP COM 31428X106 793 3500 SH SOLE 3500 0 0 F5 INC COM 315616102 19 127 SH SOLE 127 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 117 1276 SH SOLE 1276 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 67 1800 SH SOLE 1800 0 0 FIFTH THIRD BANCORP COM 316773100 122 3640 SH SOLE 3640 0 0 FIRST HORIZON CORPORATION COM 320517105 2892 132300 SH SOLE 132300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 54 376 SH SOLE 376 0 0 FIRSTENERGY CORP COM 337932107 50 1293 SH SOLE 1293 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 34 163 SH SOLE 163 0 0 FOOT LOCKER INC COM 344849104 43 1700 SH SOLE 1700 0 0 FOOT LOCKER INC COM 344849104 126 5000 SH Call SOLE 5000 0 0 FORD MTR CO DEL COM 345370860 1966 176654 SH SOLE 176654 0 0 FORTIVE CORP COM 34959J108 41 749 SH SOLE 749 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 274 SH SOLE 274 0 0 FOX CORP CL A COM 35137L105 21 651 SH SOLE 651 0 0 FOX CORP CL B COM 35137L204 9 301 SH SOLE 301 0 0 FRANCO NEV CORP COM 351858105 105 800 SH SOLE 800 0 0 FRANKLIN RESOURCES INC COM 354613101 14 583 SH SOLE 583 0 0 FREEPORT-MCMORAN INC CL B 35671D857 156 5330 SH SOLE 5330 0 0 FRONTDOOR INC COM 35905A109 0 3 SH SOLE 3 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 89 9500 SH SOLE 9500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 72 441 SH SOLE 441 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 23 500 SH SOLE 500 0 0 GAMESTOP CORP NEW CL A 36467W109 80 2600 SH Put SOLE 2600 0 0 GANNETT CO INC COM 36472T109 39 13500 SH SOLE 13500 0 0 GAP INC COM 364760108 4 500 SH SOLE 500 0 0 GARTNER INC COM 366651107 41 169 SH SOLE 169 0 0 GENERAC HLDGS INC COM 368736104 28 133 SH SOLE 133 0 0 GENERAL DYNAMICS CORP COM 369550108 217 982 SH SOLE 982 0 0 GENERAL DYNAMICS CORP COM 369550108 310 1400 SH Put SOLE 1400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 146 2299 SH SOLE 2299 0 0 GENERAL MLS INC COM 370334104 201 2661 SH SOLE 2661 0 0 GENERAL MTRS CO COM 37045V100 97 3051 SH SOLE 3051 0 0 GENUINE PARTS CO COM 372460105 39 296 SH SOLE 296 0 0 GEOVAX LABS INC COM 373678507 4 5000 SH SOLE 5000 0 0 GILEAD SCIENCES INC COM 375558103 649 10500 SH SOLE 10500 0 0 GSK PLC SPONSORED ADR 37733W105 679 15600 SH SOLE 15600 0 0 GSK PLC SPONSORED ADR 37733W105 70 1600 SH Put SOLE 1600 0 0 GLOBAL PMTS INC COM 37940X102 65 587 SH SOLE 587 0 0 GLOBE LIFE INC COM 37959E102 19 190 SH SOLE 190 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 27 3000 SH SOLE 3000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 91 10000 SH Call SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2406 8101 SH SOLE 8101 0 0 GRAINGER W W INC COM 384802104 40 87 SH SOLE 87 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 46 18300 SH Call SOLE 18300 0 0 GRIFFON CORP COM 398433102 1889 67400 SH Call SOLE 67400 0 0 HF SINCLAIR CORP COM 403949100 126 2800 SH SOLE 2800 0 0 HCA HEALTHCARE INC COM 40412C101 79 473 SH SOLE 473 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 150 4600 SH SOLE 4600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 39 1200 SH Call SOLE 1200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 980 30000 SH Put SOLE 30000 0 0 HP INC COM 40434L105 203 6202 SH SOLE 6202 0 0 HALLIBURTON CO COM 406216101 59 1885 SH SOLE 1885 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45 687 SH SOLE 687 0 0 HASBRO INC COM 418056107 47 572 SH SOLE 572 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 768 27500 SH Call SOLE 27500 0 0 HEALTHEQUITY INC COM 42226A107 6 99 SH SOLE 99 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 29 1128 SH SOLE 1128 0 0 HENRY JACK & ASSOC INC COM 426281101 27 152 SH SOLE 152 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 5 SH SOLE 5 0 0 HERSHEY CO COM 427866108 216 1003 SH SOLE 1003 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2851 180000 SH Call SOLE 180000 0 0 HESS CORP COM 42809H107 61 579 SH SOLE 579 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1403 105816 SH SOLE 105816 0 0 HEXO CORP COM NEW 428304307 6 29550 SH SOLE 29550 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 240 32100 SH SOLE 32100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 65 581 SH SOLE 581 0 0 HOLOGIC INC COM 436440101 36 520 SH SOLE 520 0 0 HOME DEPOT INC COM 437076102 3139 11444 SH SOLE 11444 0 0 HONEYWELL INTL INC COM 438516106 313 1802 SH SOLE 1802 0 0 HORMEL FOODS CORP COM 440452100 28 590 SH SOLE 590 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23 1493 SH SOLE 1493 0 0 HOULIHAN LOKEY INC CL A 441593100 0 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COM 443201108 25 784 SH SOLE 784 0 0 HUMANA INC COM 444859102 124 264 SH SOLE 264 0 0 HUNT J B TRANS SVCS INC COM 445658107 28 177 SH SOLE 177 0 0 HUNTINGTON BANCSHARES INC COM 446150104 40 3307 SH SOLE 3307 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18 84 SH SOLE 84 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 22 SH SOLE 22 0 0 IDEX CORP COM 45167R104 29 160 SH SOLE 160 0 0 ILLINOIS TOOL WKS INC COM 452308109 108 590 SH SOLE 590 0 0 INCYTE CORP COM 45337C102 30 393 SH SOLE 393 0 0 INFOSYS LTD SPONSORED ADR 456788108 19 1000 SH SOLE 1000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 23 2300 SH SOLE 2300 0 0 INGERSOLL RAND INC COM 45687V106 36 850 SH SOLE 850 0 0 INGREDION INC COM 457187102 26 300 SH SOLE 300 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 44 400 SH SOLE 400 0 0 INTEL CORP COM 458140100 853 22800 SH SOLE 22800 0 0 INTEL CORP COM 458140100 131 3500 SH Put SOLE 3500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1169 SH SOLE 1169 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2296 16261 SH SOLE 16261 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 533 SH SOLE 533 0 0 INTERNATIONAL PAPER CO COM 460146103 45 1074 SH SOLE 1074 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23 823 SH SOLE 823 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 51445 183549 SH SOLE 183549 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 561 2000 SH Call SOLE 2000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 343 23360 SH SOLE 23360 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 294 20000 SH Call SOLE 20000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 300 SH Call SOLE 300 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 204 10000 SH Call SOLE 10000 0 0 INVITATION HOMES INC COM 46187W107 32 900 SH SOLE 900 0 0 IONQ INC COM 46222L108 2 500 SH SOLE 500 0 0 IQVIA HLDGS INC COM 46266C105 86 395 SH SOLE 395 0 0 IRON MTN INC NEW COM 46284V101 132 2708 SH SOLE 2708 0 0 ISHARES INC MSCI AUST ETF 464286103 2 100 SH SOLE 100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 230 8400 SH SOLE 8400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 77 2800 SH Put SOLE 2800 0 0 ISHARES INC MSCI CDA ETF 464286509 0 1 SH SOLE 1 0 0 ISHARES INC MSCI EURZONE ETF 464286608 727 20000 SH SOLE 20000 0 0 ISHARES INC MSCI CHILE ETF 464286640 34 1400 SH SOLE 1400 0 0 ISHARES INC MSCI TURKEY ETF 464286715 46 2400 SH SOLE 2400 0 0 ISHARES TR TIPS BD ETF 464287176 114 1000 SH SOLE 1000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 377 9400 SH SOLE 9400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 321 8000 SH Put SOLE 8000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1861 16200 SH SOLE 16200 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 10 100 SH SOLE 100 0 0 ISHARES TR MSCI EAFE ETF 464287465 1425 22800 SH SOLE 22800 0 0 ISHARES TR MSCI EAFE ETF 464287465 137 2200 SH Put SOLE 2200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 390 2300 SH SOLE 2300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26251 155000 SH Put SOLE 155000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9 100 SH SOLE 100 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 1 SH SOLE 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22 300 SH SOLE 300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3173 43100 SH Call SOLE 43100 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 0 1 SH SOLE 1 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 1 SH SOLE 1 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2 100 SH SOLE 100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 1602 14227 SH SOLE 14227 0 0 JACOBS ENGR GROUP INC COM 469814107 34 268 SH SOLE 268 0 0 JEFFERIES FINL GROUP INC COM 47233W109 14 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 2181 12285 SH SOLE 12285 0 0 JOHNSON & JOHNSON COM 478160104 107 600 SH Put SOLE 600 0 0 JUNIPER NETWORKS INC COM 48203R104 19 677 SH SOLE 677 0 0 KELLOGG CO COM 487836108 173 2432 SH SOLE 2432 0 0 KEYCORP COM 493267108 318 18449 SH SOLE 18449 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 384 SH SOLE 384 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 3 200 SH SOLE 200 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH Put SOLE 100 0 0 KIMBERLY-CLARK CORP COM 494368103 271 2003 SH SOLE 2003 0 0 KIMBERLY-CLARK CORP COM 494368103 405 3000 SH Call SOLE 3000 0 0 KIMCO RLTY CORP COM 49446R109 26 1290 SH SOLE 1290 0 0 KINDER MORGAN INC DEL COM 49456B101 512 30575 SH SOLE 30575 0 0 KINDER MORGAN INC DEL COM 49456B101 518 30900 SH Put SOLE 30900 0 0 KOHLS CORP COM 500255104 89 2500 SH SOLE 2500 0 0 KOHLS CORP COM 500255104 4393 123100 SH Call SOLE 123100 0 0 KOHLS CORP COM 500255104 157 4400 SH Put SOLE 4400 0 0 KRAFT HEINZ CO COM 500754106 290 7600 SH SOLE 7600 0 0 KROGER CO COM 501044101 93 1974 SH SOLE 1974 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 940 SH SOLE 940 0 0 LKQ CORP COM 501889208 27 545 SH SOLE 545 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 97 403 SH SOLE 403 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 194 SH SOLE 194 0 0 LAM RESEARCH CORP COM 512807108 895 2100 SH SOLE 2100 0 0 LAMB WESTON HLDGS INC COM 513272104 22 302 SH SOLE 302 0 0 LAS VEGAS SANDS CORP COM 517834107 24 719 SH SOLE 719 0 0 LAUDER ESTEE COS INC CL A 518439104 124 486 SH SOLE 486 0 0 LEGGETT & PLATT INC COM 524660107 3 79 SH SOLE 79 0 0 LEIDOS HOLDINGS INC COM 525327102 29 288 SH SOLE 288 0 0 LENNAR CORP CL A 526057104 38 540 SH SOLE 540 0 0 LENNAR CORP CL B 526057302 182 3106 SH SOLE 3106 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 48 2000 SH SOLE 2000 0 0 LIFE STORAGE INC COM 53223X107 0 1 SH SOLE 1 0 0 LILLY ELI & CO COM 532457108 534 1648 SH SOLE 1648 0 0 LINCOLN NATL CORP IND COM 534187109 21 439 SH SOLE 439 0 0 LITHIA MTRS INC COM 536797103 0 1 SH SOLE 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24 288 SH SOLE 288 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2065 25000 SH Put SOLE 25000 0 0 LOCKHEED MARTIN CORP COM 539830109 2405 5594 SH SOLE 5594 0 0 LOEWS CORP COM 540424108 24 406 SH SOLE 406 0 0 LOTTERY COM INC COM 54570M108 9 7600 SH SOLE 7600 0 0 LOTTERY COM INC COM 54570M108 0 400 SH Call SOLE 400 0 0 LOWES COS INC COM 548661107 241 1382 SH SOLE 1382 0 0 LUCID GROUP INC COM 549498103 5 280 SH SOLE 280 0 0 LUCID GROUP INC COM 549498103 378 22000 SH Call SOLE 22000 0 0 LUCID GROUP INC COM 549498103 515 30000 SH Put SOLE 30000 0 0 LULULEMON ATHLETICA INC COM 550021109 107 391 SH SOLE 391 0 0 LUMEN TECHNOLOGIES INC COM 550241103 644 59043 SH SOLE 59043 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5 500 SH Put SOLE 500 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 32 5400 SH Call SOLE 5400 0 0 M & T BK CORP COM 55261F104 124 775 SH SOLE 775 0 0 MFA FINL INC COM 55272X607 149 13875 SH SOLE 13875 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21 738 SH SOLE 738 0 0 MPLX LP COM UNIT REP LTD 55336V100 117 4000 SH Call SOLE 4000 0 0 MSCI INC COM 55354G100 70 169 SH SOLE 169 0 0 MV OIL TR TR UNITS 553859109 2 200 SH SOLE 200 0 0 MACERICH CO COM 554382101 614 70500 SH SOLE 70500 0 0 MACYS INC COM 55616P104 344 18800 SH SOLE 18800 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 151 1000 SH SOLE 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 416 8700 SH Call SOLE 8700 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1306 89900 SH Call SOLE 89900 0 0 MAGNITE INC COM 55955D100 44 5000 SH Call SOLE 5000 0 0 MALIBU BOATS INC COM CL A 56117J100 26 500 SH Put SOLE 500 0 0 MARATHON OIL CORP COM 565849106 1058 47078 SH SOLE 47078 0 0 MARATHON PETE CORP COM 56585A102 1795 21833 SH SOLE 21833 0 0 MARINEMAX INC COM 567908108 36 1000 SH Call SOLE 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 20 78 SH SOLE 78 0 0 MARSH & MCLENNAN COS INC COM 571748102 163 1052 SH SOLE 1052 0 0 MARRIOTT INTL INC NEW CL A 571903202 1020 7500 SH Put SOLE 7500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 39 132 SH SOLE 132 0 0 MARVELL TECHNOLOGY INC COM 573874104 348 8000 SH SOLE 8000 0 0 MARVELL TECHNOLOGY INC COM 573874104 1872 43000 SH Put SOLE 43000 0 0 MASCO CORP COM 574599106 25 491 SH SOLE 491 0 0 MASTERCARD INCORPORATED CL A 57636Q104 566 1793 SH SOLE 1793 0 0 MCCORMICK & CO INC COM NON VTG 579780206 44 523 SH SOLE 523 0 0 MCDONALDS CORP COM 580135101 2056 8329 SH SOLE 8329 0 0 MCKESSON CORP COM 58155Q103 99 303 SH SOLE 303 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 567 37109 SH SOLE 37109 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1261 82600 SH Call SOLE 82600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3321 217500 SH Put SOLE 217500 0 0 MERCK & CO INC COM 58933Y105 1420 15571 SH SOLE 15571 0 0 MERCURY SYS INC COM 589378108 45 702 SH SOLE 702 0 0 MERIT MED SYS INC COM 589889104 54 1000 SH SOLE 1000 0 0 METLIFE INC COM 59156R108 97 1543 SH SOLE 1543 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 54 47 SH SOLE 47 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 0 4 SH SOLE 4 0 0 MID-AMER APT CMNTYS INC COM 59522J103 42 240 SH SOLE 240 0 0 MOHAWK INDS INC COM 608190104 13 105 SH SOLE 105 0 0 MOLINA HEALTHCARE INC COM 60855R100 34 123 SH SOLE 123 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 21 392 SH SOLE 392 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1773 201500 SH Call SOLE 201500 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1153 131000 SH Put SOLE 131000 0 0 MONOLITHIC PWR SYS INC COM 609839105 35 92 SH SOLE 92 0 0 MOODYS CORP COM 615369105 92 337 SH SOLE 337 0 0 MORGAN STANLEY COM NEW 617446448 1873 24625 SH SOLE 24625 0 0 MOSAIC CO NEW COM 61945C103 36 758 SH SOLE 758 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 73 349 SH SOLE 349 0 0 MULTIPLAN CORPORATION COM 62548M100 5 900 SH Call SOLE 900 0 0 NCR CORP NEW COM 62886E108 342 11000 SH SOLE 11000 0 0 NCR CORP NEW COM 62886E108 2567 82500 SH Call SOLE 82500 0 0 NCR CORP NEW COM 62886E108 622 20000 SH Put SOLE 20000 0 0 NRG ENERGY INC COM NEW 629377508 19 494 SH SOLE 494 0 0 NVR INC COM 62944T105 24 6 SH SOLE 6 0 0 NASDAQ INC COM 631103108 67 441 SH SOLE 441 0 0 NATIONAL HEALTHCARE CORP COM 635906100 35 500 SH SOLE 500 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 100 SH SOLE 100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 11 300 SH SOLE 300 0 0 NETAPP INC COM 64110D104 44 667 SH SOLE 667 0 0 NETFLIX INC COM 64110L106 2990 17100 SH Call SOLE 17100 0 0 NETFLIX INC COM 64110L106 23607 135000 SH Put SOLE 135000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 136 14600 SH SOLE 14600 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 18800 SH Put SOLE 18800 0 0 NEW RELIC INC COM 64829B100 23 455 SH SOLE 455 0 0 NEW RELIC INC COM 64829B100 250 5000 SH Call SOLE 5000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 65 23700 SH SOLE 23700 0 0 NEWELL BRANDS INC COM 651229106 18 968 SH SOLE 968 0 0 NEWMONT CORP COM 651639106 374 6260 SH SOLE 6260 0 0 NEWS CORP NEW CL A 65249B109 13 814 SH SOLE 814 0 0 NEWS CORP NEW CL B 65249B208 4 251 SH SOLE 251 0 0 NEXTERA ENERGY INC COM 65339F101 1077 13907 SH SOLE 13907 0 0 NIKE INC CL B 654106103 576 5636 SH SOLE 5636 0 0 NISOURCE INC COM 65473P105 25 850 SH SOLE 850 0 0 NORDSON CORP COM 655663102 23 113 SH SOLE 113 0 0 NORDSTROM INC COM 655664100 49 2300 SH SOLE 2300 0 0 NORFOLK SOUTHN CORP COM 655844108 113 498 SH SOLE 498 0 0 NORTHERN TR CORP COM 665859104 42 435 SH SOLE 435 0 0 NORTHROP GRUMMAN CORP COM 666807102 1582 3305 SH SOLE 3305 0 0 NORTONLIFELOCK INC COM 668771108 205 9317 SH SOLE 9317 0 0 NUCOR CORP COM 670346105 298 2855 SH SOLE 2855 0 0 NVIDIA CORPORATION COM 67066G104 9459 62400 SH Call SOLE 62400 0 0 NVIDIA CORPORATION COM 67066G104 19707 130000 SH Put SOLE 130000 0 0 NUTRIEN LTD COM 67077M108 311 3900 SH SOLE 3900 0 0 OASIS PETROLEUM INC COM NEW 674215207 2628 21600 SH SOLE 21600 0 0 OCCIDENTAL PETE CORP COM 674599105 946 16062 SH SOLE 16062 0 0 OCCIDENTAL PETE CORP COM 674599105 2355 40000 SH Call SOLE 40000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 427 11539 SH SOLE 11539 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH SOLE 1 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 3 SH SOLE 3 0 0 OMNICOM GROUP INC COM 681919106 27 431 SH SOLE 431 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20 700 SH SOLE 700 0 0 ON SEMICONDUCTOR CORP COM 682189105 46 909 SH SOLE 909 0 0 ONEOK INC NEW COM 682680103 107 1935 SH SOLE 1935 0 0 ONEOK INC NEW COM 682680103 89 1600 SH Call SOLE 1600 0 0 ONEWATER MARINE INC CL A COM 68280L101 66 2000 SH Put SOLE 2000 0 0 ORACLE CORP COM 68389X105 412 5890 SH SOLE 5890 0 0 ORACLE CORP COM 68389X105 7 100 SH Put SOLE 100 0 0 ORANGE SPONSORED ADR 684060106 12 1000 SH SOLE 1000 0 0 ORANGE SPONSORED ADR 684060106 12 1000 SH Put SOLE 1000 0 0 ORGANON & CO COMMON STOCK 68622V106 39 1152 SH SOLE 1152 0 0 OTIS WORLDWIDE CORP COM 68902V107 62 884 SH SOLE 884 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4 300 SH SOLE 300 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4 300 SH Put SOLE 300 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 1000 SH SOLE 1000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 62 4000 SH Call SOLE 4000 0 0 PNC FINL SVCS GROUP INC COM 693475105 136 862 SH SOLE 862 0 0 PPG INDS INC COM 693506107 56 494 SH SOLE 494 0 0 PPL CORP COM 69351T106 99 3638 SH SOLE 3638 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 14 1000 SH Call SOLE 1000 0 0 PVH CORPORATION COM 693656100 8 143 SH SOLE 143 0 0 PTC INC COM 69370C100 24 229 SH SOLE 229 0 0 PACKAGING CORP AMER COM 695156109 27 194 SH SOLE 194 0 0 PARKER-HANNIFIN CORP COM 701094104 66 268 SH SOLE 268 0 0 PAYCHEX INC COM 704326107 57 500 SH SOLE 500 0 0 PAYCOM SOFTWARE INC COM 70432V102 28 99 SH SOLE 99 0 0 PAYPAL HLDGS INC COM 70450Y103 3492 50000 SH Put SOLE 50000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH SOLE 1 0 0 PENN NATL GAMING INC COM 707569109 10 343 SH SOLE 343 0 0 PEPSICO INC COM 713448108 67 400 SH SOLE 400 0 0 PERKINELMER INC COM 714046109 38 264 SH SOLE 264 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 28 1424 SH SOLE 1424 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 999 50000 SH Call SOLE 50000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1189 101800 SH SOLE 101800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2721 233000 SH Call SOLE 233000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74 6300 SH Put SOLE 6300 0 0 PETVIVO HLDGS INC COM NEW 716817408 8 4900 SH SOLE 4900 0 0 PFIZER INC COM 717081103 6666 127132 SH SOLE 127132 0 0 PFIZER INC COM 717081103 52 1000 SH Call SOLE 1000 0 0 PFIZER INC COM 717081103 2197 41900 SH Put SOLE 41900 0 0 PHILIP MORRIS INTL INC COM 718172109 685 6940 SH SOLE 6940 0 0 PHILLIPS 66 COM 718546104 140 1704 SH SOLE 1704 0 0 PINDUODUO INC SPONSORED ADS 722304102 2472 40000 SH Call SOLE 40000 0 0 PINNACLE WEST CAP CORP COM 723484101 47 636 SH SOLE 636 0 0 PINNACLE WEST CAP CORP COM 723484101 73 1000 SH Put SOLE 1000 0 0 PIONEER NAT RES CO COM 723787107 863 3870 SH SOLE 3870 0 0 PITNEY BOWES INC COM 724479100 290 80000 SH SOLE 80000 0 0 PITNEY BOWES INC COM 724479100 453 125100 SH Put SOLE 125100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 305 31100 SH SOLE 31100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 7500 SH Put SOLE 7500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 200 SH SOLE 200 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 44 5000 SH SOLE 5000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1048 118900 SH Call SOLE 118900 0 0 POOL CORP COM 73278L105 30 85 SH SOLE 85 0 0 POTLATCHDELTIC CORPORATION COM 737630103 62 1400 SH SOLE 1400 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4593 183700 SH Call SOLE 183700 0 0 PRICE T ROWE GROUP INC COM 74144T108 54 474 SH SOLE 474 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 492 SH SOLE 492 0 0 PROCTER AND GAMBLE CO COM 742718109 1783 12400 SH SOLE 12400 0 0 PROGRESSIVE CORP COM 743315103 165 1423 SH SOLE 1423 0 0 PROLOGIS INC. COM 74340W103 182 1547 SH SOLE 1547 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 72 3000 SH Call SOLE 3000 0 0 PRUDENTIAL FINL INC COM 744320102 965 10084 SH SOLE 10084 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1043 SH SOLE 1043 0 0 PUBLIC STORAGE COM 74460D109 99 317 SH SOLE 317 0 0 PULTE GROUP INC COM 745867101 20 494 SH SOLE 494 0 0 QORVO INC COM 74736K101 21 226 SH SOLE 226 0 0 Q2 HLDGS INC COM 74736L109 58 1500 SH SOLE 1500 0 0 QUALCOMM INC COM 747525103 358 2800 SH SOLE 2800 0 0 QUANTA SVCS INC COM 74762E102 38 300 SH SOLE 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 219 1644 SH SOLE 1644 0 0 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 50 0 0 RALPH LAUREN CORP CL A 751212101 9 95 SH SOLE 95 0 0 RAYMOND JAMES FINL INC COM 754730109 36 406 SH SOLE 406 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 433 4509 SH SOLE 4509 0 0 READY CAPITAL CORP COM 75574U101 2 200 SH SOLE 200 0 0 READY CAPITAL CORP COM 75574U101 2 200 SH Put SOLE 200 0 0 REALTY INCOME CORP COM 756109104 86 1255 SH SOLE 1255 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 555 75000 SH Call SOLE 75000 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 555 75000 SH Put SOLE 75000 0 0 REDWOOD TR INC COM 758075402 3 400 SH SOLE 400 0 0 REGENCY CTRS CORP COM 758849103 19 326 SH SOLE 326 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 67 3554 SH SOLE 3554 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH SOLE 1 0 0 REPUBLIC SVCS INC COM 760759100 57 434 SH SOLE 434 0 0 RESMED INC COM 761152107 64 303 SH SOLE 303 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 40 800 SH SOLE 800 0 0 REVLON INC CL A NEW 761525609 20 3600 SH SOLE 3600 0 0 REVLON INC CL A NEW 761525609 68 12500 SH Call SOLE 12500 0 0 REVLON INC CL A NEW 761525609 102 18900 SH Put SOLE 18900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 378 6200 SH SOLE 6200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 600 SH Put SOLE 600 0 0 ROBERT HALF INTL INC COM 770323103 17 231 SH SOLE 231 0 0 ROBINHOOD MKTS INC COM CL A 770700102 82 10000 SH Put SOLE 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 48 243 SH SOLE 243 0 0 ROLLINS INC COM 775711104 17 475 SH SOLE 475 0 0 ROOT INC COM CL A 77664L108 51 43000 SH SOLE 43000 0 0 ROOT INC COM CL A 77664L108 89 75000 SH Put SOLE 75000 0 0 ROPER TECHNOLOGIES INC COM 776696106 88 222 SH SOLE 222 0 0 SHELL PLC SPON ADS 780259305 779 14900 SH SOLE 14900 0 0 SHELL PLC SPON ADS 780259305 5 100 SH Put SOLE 100 0 0 RYDER SYS INC COM 783549108 0 1 SH SOLE 1 0 0 S&P GLOBAL INC COM 78409V104 245 726 SH SOLE 726 0 0 S&P GLOBAL INC COM 78409V104 1685 5000 SH Call SOLE 5000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 226 SH SOLE 226 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7470 19800 SH SOLE 19800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41498 110000 SH Put SOLE 110000 0 0 SPDR GOLD TR GOLD SHS 78463V107 337 2000 SH Call SOLE 2000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 47 900 SH SOLE 900 0 0 SPDR SER TR S&P REGL BKG 78464A698 44 749 SH SOLE 749 0 0 SPDR SER TR S&P BK ETF 78464A797 39 900 SH SOLE 900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 100 SH SOLE 100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1482 12400 SH SOLE 12400 0 0 SVB FINANCIAL GROUP COM 78486Q101 49 124 SH SOLE 124 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 19 300 SH Call SOLE 300 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 56 900 SH Put SOLE 900 0 0 SALESFORCE INC COM 79466L302 835 5060 SH SOLE 5060 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 326 37500 SH SOLE 37500 0 0 SANDERSON FARMS INC COM 800013104 216 1000 SH Put SOLE 1000 0 0 SANOFI SPONSORED ADR 80105N105 10 200 SH SOLE 200 0 0 SASOL LTD SPONSORED ADR 803866300 0 5 SH SOLE 5 0 0 HENRY SCHEIN INC COM 806407102 22 290 SH SOLE 290 0 0 SCHLUMBERGER LTD COM STK 806857108 152 4253 SH SOLE 4253 0 0 SCHWAB CHARLES CORP COM 808513105 199 3152 SH SOLE 3152 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 2000 SH SOLE 2000 0 0 SEAGEN INC COM 81181C104 142 800 SH SOLE 800 0 0 SEAGEN INC COM 81181C104 124 700 SH Call SOLE 700 0 0 SEALED AIR CORP NEW COM 81211K100 18 305 SH SOLE 305 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 449 3500 SH SOLE 3500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 794 11100 SH SOLE 11100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 358 5000 SH Call SOLE 5000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17534 245200 SH Put SOLE 245200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296 9400 SH SOLE 9400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4230 134500 SH Put SOLE 134500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 2000 SH SOLE 2000 0 0 SEMPRA COM 816851109 99 657 SH SOLE 657 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 13 5000 SH SOLE 5000 0 0 SERVICENOW INC COM 81762P102 198 417 SH SOLE 417 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 2000 SH SOLE 2000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 2000 SH Put SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 156 696 SH SOLE 696 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 34 3400 SH SOLE 3400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 131 SH SOLE 131 0 0 SIGA TECHNOLOGIES INC COM 826917106 12 1000 SH Call SOLE 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1195 12587 SH SOLE 12587 0 0 SIMON PPTY GROUP INC NEW COM 828806109 427 4500 SH Put SOLE 4500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 298 48669 SH SOLE 48669 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1533 250000 SH Put SOLE 250000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2 SH SOLE 2 0 0 SKYWEST INC COM 830879102 64 3000 SH SOLE 3000 0 0 SKYWEST INC COM 830879102 53 2500 SH Put SOLE 2500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 204 2200 SH SOLE 2200 0 0 SLEEP NUMBER CORP COM 83125X103 3 100 SH SOLE 100 0 0 SMITH A O CORP COM 831865209 15 273 SH SOLE 273 0 0 SMUCKER J M CO COM NEW 832696405 29 227 SH SOLE 227 0 0 SNAP ON INC COM 833034101 22 112 SH SOLE 112 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 167 2000 SH SOLE 2000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 117 SH SOLE 117 0 0 SOUTHERN CO COM 842587107 280 3923 SH SOLE 3923 0 0 SOUTHWEST AIRLS CO COM 844741108 73 2017 SH SOLE 2017 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 0 2 SH SOLE 2 0 0 SPIRIT AIRLS INC COM 848577102 1069 44841 SH SOLE 44841 0 0 BLOCK INC CL A 852234103 1180 19200 SH SOLE 19200 0 0 BLOCK INC CL A 852234103 1795 29200 SH Call SOLE 29200 0 0 BLOCK INC CL A 852234103 1352 22000 SH Put SOLE 22000 0 0 STANLEY BLACK & DECKER INC COM 854502101 33 316 SH SOLE 316 0 0 STARBUCKS CORP COM 855244109 76 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 229 3000 SH Call SOLE 3000 0 0 STARWOOD PPTY TR INC COM 85571B105 144 6900 SH SOLE 6900 0 0 STATE STR CORP COM 857477103 60 967 SH SOLE 967 0 0 STEM INC COM 85859N102 5 673 SH SOLE 673 0 0 STORE CAP CORP COM 862121100 50 1900 SH SOLE 1900 0 0 STORE CAP CORP COM 862121100 65 2500 SH Put SOLE 2500 0 0 STRATEGIC ED INC COM 86272C103 42 600 SH SOLE 600 0 0 STRYKER CORPORATION COM 863667101 140 703 SH SOLE 703 0 0 STURM RUGER & CO INC COM 864159108 32 500 SH SOLE 500 0 0 SUNCOR ENERGY INC NEW COM 867224107 4843 138100 SH SOLE 138100 0 0 SUNCOR ENERGY INC NEW COM 867224107 35 1000 SH Put SOLE 1000 0 0 SUNRUN INC COM 86771W105 934 40000 SH SOLE 40000 0 0 SUNRUN INC COM 86771W105 1308 56000 SH Put SOLE 56000 0 0 SWITCH INC CL A 87105L104 84 2500 SH Call SOLE 2500 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 27 SH SOLE 27 0 0 SYNCHRONY FINANCIAL COM 87165B103 29 1048 SH SOLE 1048 0 0 SYSCO CORP COM 871829107 183 2164 SH SOLE 2164 0 0 SYSTEM1 INC CL A COM 87200P109 1603 230000 SH Call SOLE 230000 0 0 TJX COS INC NEW COM 872540109 137 2457 SH SOLE 2457 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1095 13400 SH SOLE 13400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9401 115000 SH Call SOLE 115000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5723 70000 SH Put SOLE 70000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2283 18632 SH SOLE 18632 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 919 7500 SH Put SOLE 7500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38 2700 SH SOLE 2700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH SOLE 100 0 0 TAPESTRY INC COM 876030107 16 526 SH SOLE 526 0 0 TARGET CORP COM 87612E106 137 967 SH SOLE 967 0 0 TECK RESOURCES LTD CL B 878742204 669 21900 SH SOLE 21900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37 98 SH SOLE 98 0 0 TELEFLEX INCORPORATED COM 879369106 25 100 SH SOLE 100 0 0 TENARIS S A SPONSORED ADS 88031M109 0 3 SH SOLE 3 0 0 TENNECO INC CL A VTG COM STK 880349105 74 4300 SH Put SOLE 4300 0 0 TERADYNE INC COM 880770102 30 336 SH SOLE 336 0 0 TESLA INC COM 88160R101 67 100 SH Put SOLE 100 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 226 25000 SH Call SOLE 25000 0 0 TEXAS INSTRS INC COM 882508104 246 1600 SH Call SOLE 1600 0 0 TEXTRON INC COM 883203101 28 451 SH SOLE 451 0 0 THE ODP CORP COM 88337F105 0 3 SH SOLE 3 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 443 816 SH SOLE 816 0 0 3M CO COM 88579Y101 799 6171 SH SOLE 6171 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 92 1400 SH SOLE 1400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 100 SH Put SOLE 100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5 100 SH SOLE 100 0 0 TOYOTA MOTOR CORP ADS 892331307 324 2100 SH SOLE 2100 0 0 TRACTOR SUPPLY CO COM 892356106 142 734 SH SOLE 734 0 0 TRAEGER INC COMMON STOCK 89269P103 9 2000 SH SOLE 2000 0 0 TRAEGER INC COMMON STOCK 89269P103 21 5000 SH Call SOLE 5000 0 0 TRANSDIGM GROUP INC COM 893641100 60 111 SH SOLE 111 0 0 TRAVELERS COMPANIES INC COM 89417E109 911 5385 SH SOLE 5385 0 0 TRIMBLE INC COM 896239100 31 526 SH SOLE 526 0 0 TRUIST FINL CORP COM 89832Q109 142 2984 SH SOLE 2984 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 324 4300 SH Put SOLE 4300 0 0 TURTLE BEACH CORP COM NEW 900450206 12 1000 SH SOLE 1000 0 0 TWITTER INC COM 90184L102 718 19195 SH SOLE 19195 0 0 TWITTER INC COM 90184L102 15831 423400 SH Call SOLE 423400 0 0 TWITTER INC COM 90184L102 8633 230900 SH Put SOLE 230900 0 0 TWO HBRS INVT CORP COM NEW 90187B408 12 2400 SH SOLE 2400 0 0 II-VI INC COM 902104108 3 60 SH SOLE 60 0 0 2U INC COM 90214J101 31 3000 SH SOLE 3000 0 0 TYLER TECHNOLOGIES INC COM 902252105 29 87 SH SOLE 87 0 0 TYSON FOODS INC CL A 902494103 190 2208 SH SOLE 2208 0 0 TYSON FOODS INC CL A 902494103 60 700 SH Call SOLE 700 0 0 UDR INC COM 902653104 29 625 SH SOLE 625 0 0 US BANCORP DEL COM NEW 902973304 264 5726 SH SOLE 5726 0 0 UBER TECHNOLOGIES INC COM 90353T100 409 20000 SH Put SOLE 20000 0 0 ULTA BEAUTY INC COM 90384S303 42 110 SH SOLE 110 0 0 UNILEVER PLC SPON ADR NEW 904767704 119 2600 SH SOLE 2600 0 0 UNILEVER PLC SPON ADR NEW 904767704 156 3400 SH Put SOLE 3400 0 0 UNION PAC CORP COM 907818108 301 1412 SH SOLE 1412 0 0 UNITED AIRLS HLDGS INC COM 910047109 24 683 SH SOLE 683 0 0 UNITED AIRLS HLDGS INC COM 910047109 354 10000 SH Call SOLE 10000 0 0 UNITED AIRLS HLDGS INC COM 910047109 2125 60000 SH Put SOLE 60000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1400 SH SOLE 1400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1065 5835 SH SOLE 5835 0 0 UNITED RENTALS INC COM 911363109 36 148 SH SOLE 148 0 0 US WELL SERVICES INC CL A NEW 91274U200 8 8700 SH SOLE 8700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3772 7343 SH SOLE 7343 0 0 UNITI GROUP INC COM 91325V108 3 300 SH SOLE 300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 141 SH SOLE 141 0 0 UNUM GROUP COM 91529Y106 122 3600 SH SOLE 3600 0 0 UPSTART HLDGS INC COM 91680M107 243 7700 SH Call SOLE 7700 0 0 UPSTART HLDGS INC COM 91680M107 202 6400 SH Put SOLE 6400 0 0 V F CORP COM 918204108 39 877 SH SOLE 877 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 142 40200 SH SOLE 40200 0 0 VALE S A SPONSORED ADS 91912E105 2869 196100 SH Call SOLE 196100 0 0 VALERO ENERGY CORP COM 91913Y100 101 954 SH SOLE 954 0 0 VALVOLINE INC COM 92047W101 68 2361 SH SOLE 2361 0 0 VALVOLINE INC COM 92047W101 121 4200 SH Call SOLE 4200 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 100 SH SOLE 100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 163 800 SH SOLE 800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 102 500 SH Put SOLE 500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 70 300 SH SOLE 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 9 SH SOLE 9 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3763 50000 SH SOLE 50000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 50 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 5000 SH SOLE 5000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 324 4000 SH SOLE 4000 0 0 VENTAS INC COM 92276F100 43 834 SH SOLE 834 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 793 8700 SH SOLE 8700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 226 1200 SH SOLE 1200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 785 15465 SH SOLE 15465 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 533 10500 SH Call SOLE 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH Put SOLE 100 0 0 VERTEX ENERGY INC COM 92534K107 1611 153098 SH SOLE 153098 0 0 VERTEX ENERGY INC COM 92534K107 1019 96900 SH Call SOLE 96900 0 0 VERTEX ENERGY INC COM 92534K107 171 16300 SH Put SOLE 16300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 209 8474 SH SOLE 8474 0 0 VIATRIS INC COM 92556V106 135 12887 SH SOLE 12887 0 0 VICI PPTYS INC COM 925652109 60 2016 SH SOLE 2016 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 6 SH SOLE 6 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21 800 SH SOLE 800 0 0 VIRTU FINL INC CL A 928254101 28 1200 SH SOLE 1200 0 0 VISA INC COM CL A 92826C839 1264 6422 SH SOLE 6422 0 0 VMWARE INC CL A COM 928563402 34 300 SH SOLE 300 0 0 VMWARE INC CL A COM 928563402 228 2000 SH Call SOLE 2000 0 0 VMWARE INC CL A COM 928563402 1710 15000 SH Put SOLE 15000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 6300 SH SOLE 6300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 5800 SH Put SOLE 5800 0 0 VONAGE HLDGS CORP COM 92886T201 11 600 SH Put SOLE 600 0 0 VORNADO RLTY TR SH BEN INT 929042109 147 5132 SH SOLE 5132 0 0 VULCAN MATLS CO COM 929160109 40 279 SH SOLE 279 0 0 WP CAREY INC COM 92936U109 398 4800 SH SOLE 4800 0 0 WEC ENERGY GROUP INC COM 92939U106 68 674 SH SOLE 674 0 0 WABTEC COM 929740108 31 381 SH SOLE 381 0 0 WALMART INC COM 931142103 1178 9690 SH SOLE 9690 0 0 WALMART INC COM 931142103 24 200 SH Call SOLE 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 163 4292 SH SOLE 4292 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 538 40077 SH SOLE 40077 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 336 25000 SH Call SOLE 25000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 49 2000 SH SOLE 2000 0 0 WASTE MGMT INC DEL COM 94106L109 199 1302 SH SOLE 1302 0 0 WATERS CORP COM 941848103 42 126 SH SOLE 126 0 0 WEBER INC CL A 94770D102 4 500 SH SOLE 500 0 0 WELLS FARGO CO NEW COM 949746101 3001 76625 SH SOLE 76625 0 0 WELLTOWER INC COM 95040Q104 95 1149 SH SOLE 1149 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 47 155 SH SOLE 155 0 0 WESTERN DIGITAL CORP. COM 958102105 29 655 SH SOLE 655 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 700 SH SOLE 700 0 0 WESTROCK CO COM 96145D105 21 533 SH SOLE 533 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 128 3856 SH SOLE 3856 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10 300 SH Put SOLE 300 0 0 WHIRLPOOL CORP COM 963320106 49 317 SH SOLE 317 0 0 WIDEOPENWEST INC COM 96758W101 510 27994 SH SOLE 27994 0 0 WILLIAMS COS INC COM 969457100 173 5547 SH SOLE 5547 0 0 WINGSTOP INC COM 974155103 0 4 SH SOLE 4 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 49 2277 SH SOLE 2277 0 0 WORLD FUEL SVCS CORP COM 981475106 0 1 SH SOLE 1 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 10 SH SOLE 10 0 0 WYNN RESORTS LTD COM 983134107 440 7719 SH SOLE 7719 0 0 WYNN RESORTS LTD COM 983134107 855 15000 SH Put SOLE 15000 0 0 XYLEM INC COM 98419M100 29 376 SH SOLE 376 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 85 5700 SH SOLE 5700 0 0 YUM BRANDS INC COM 988498101 68 597 SH SOLE 597 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32 110 SH SOLE 110 0 0 ZENDESK INC COM 98936J101 3000 40500 SH SOLE 40500 0 0 ZENDESK INC COM 98936J101 2585 34900 SH Call SOLE 34900 0 0 ZENDESK INC COM 98936J101 9622 129900 SH Put SOLE 129900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 46 438 SH SOLE 438 0 0 ZIONS BANCORPORATION N A COM 989701107 16 315 SH SOLE 315 0 0 ZOETIS INC CL A 98978V103 169 985 SH SOLE 985 0 0 EURONAV NV SHS B38564108 0 6 SH SOLE 6 0 0 ALLEGION PLC ORD SHS G0176J109 18 185 SH SOLE 185 0 0 AMCOR PLC ORD G0250X107 39 3141 SH SOLE 3141 0 0 AMDOCS LTD SHS G02602103 0 3 SH SOLE 3 0 0 AON PLC SHS CL A G0403H108 228 845 SH SOLE 845 0 0 AXIS CAP HLDGS LTD SHS G0692U109 11 200 SH SOLE 200 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 25 SH SOLE 25 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 3422 SH SOLE 3422 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 99 10000 SH SOLE 10000 0 0 BUNGE LIMITED COM G16962105 190 2100 SH SOLE 2100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 1 SH SOLE 1 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 343 34500 SH Put SOLE 34500 0 0 EATON CORP PLC SHS G29183103 105 836 SH SOLE 836 0 0 EVEREST RE GROUP LTD COM G3223R108 22 80 SH SOLE 80 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 570 58050 SH SOLE 58050 0 0 FLEX LNG LTD SHS G35947202 25 900 SH SOLE 900 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 458 11345 SH SOLE 11345 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1210 30000 SH Put SOLE 30000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 91 7800 SH SOLE 7800 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 100 SH SOLE 100 0 0 INVESCO LTD SHS G491BT108 171 10605 SH SOLE 10605 0 0 JOHNSON CTLS INTL PLC SHS G51502105 70 1455 SH SOLE 1455 0 0 LINDE PLC SHS G5494J103 1050 3652 SH SOLE 3652 0 0 MEDTRONIC PLC SHS G5960L103 252 2805 SH SOLE 2805 0 0 APTIV PLC SHS G6095L109 51 567 SH SOLE 567 0 0 JOBY AVIATION INC COMMON STOCK G65163100 37 7600 SH SOLE 7600 0 0 JOBY AVIATION INC COMMON STOCK G65163100 27 5400 SH Put SOLE 5400 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 18 755 SH SOLE 755 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7 300 SH Call SOLE 300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 876 SH SOLE 876 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1112 100000 SH Call SOLE 100000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 222 20000 SH Put SOLE 20000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 408 40949 SH SOLE 40949 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 87 1214 SH SOLE 1214 0 0 PENTAIR PLC SHS G7S00T104 16 346 SH SOLE 346 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 148 14900 SH SOLE 14900 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 720 72500 SH SOLE 72500 0 0 STERIS PLC SHS USD G8473T100 43 211 SH SOLE 211 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 64 489 SH SOLE 489 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 221 70300 SH Call SOLE 70300 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 46 234 SH SOLE 234 0 0 CHUBB LIMITED COM H1467J104 174 884 SH SOLE 884 0 0 GARMIN LTD SHS H2906T109 31 317 SH SOLE 317 0 0 LOGITECH INTL S A SHS H50430232 26 500 SH SOLE 500 0 0 TE CONNECTIVITY LTD SHS H84989104 76 672 SH SOLE 672 0 0 FREYR BATTERY SHS L4135L100 359 52500 SH Call SOLE 52500 0 0 FREYR BATTERY SHS L4135L100 154 22500 SH Put SOLE 22500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 46 1000 SH SOLE 1000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1634 34600 SH SOLE 34600 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 661 14000 SH Call SOLE 14000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 727 15400 SH Put SOLE 15400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 12 SH SOLE 12 0 0 CORE LABORATORIES N V COM N22717107 0 1 SH SOLE 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2440 SH SOLE 2440 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 1000 SH Put SOLE 1000 0 0 STELLANTIS N.V SHS N82405106 2 200 SH SOLE 200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 16 470 SH SOLE 470 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 873 25000 SH Call SOLE 25000 0 0 DANAOS CORPORATION SHS Y1968P121 88 1400 SH SOLE 1400 0 0 DIANA SHIPPING INC COM Y2066G104 59 12400 SH SOLE 12400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 500 SH SOLE 500 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 288 17600 SH SOLE 17600 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 82 5000 SH Put SOLE 5000 0 0 OCEANPAL INC COMMON STOCK Y6430L103 0 130 SH SOLE 130 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 422 16900 SH SOLE 16900 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 195 7800 SH Call SOLE 7800 0 0 TEEKAY TANKERS LTD CL A Y8565N300 0 20 SH SOLE 20 0 0