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
AFLAC INC COM 001055102 1,006 17,902 SH   SOLE   17,902 0 0
AGNC INVT CORP COM 00123Q104 40 4,700 SH   SOLE   4,700 0 0
AES CORP COM 00130H105 37 1,650 SH   SOLE   1,650 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 29 800 SH   SOLE   800 0 0
AT&T INC COM 00206R102 727 47,400 SH   SOLE   47,400 0 0
AT&T INC COM 00206R102 1,862 121,400 SH Call SOLE   121,400 0 0
AT&T INC COM 00206R102 307 20,000 SH Put SOLE   20,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 336 46,600 SH Call SOLE   46,600 0 0
AXT INC COM 00246W103 1 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 1,087 11,235 SH   SOLE   11,235 0 0
ABBVIE INC COM 00287Y109 7,178 53,481 SH   SOLE   53,481 0 0
ABBVIE INC COM 00287Y109 805 6,000 SH Put SOLE   6,000 0 0
ABIOMED INC COM 003654100 16 66 SH   SOLE   66 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,339 18,009 SH   SOLE   18,009 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,417 315,000 SH Call SOLE   315,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,410 288,000 SH Put SOLE   288,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 493 1,790 SH   SOLE   1,790 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 490 3,136 SH   SOLE   3,136 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3 1,221 SH   SOLE   1,221 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,244 161,680 SH   SOLE   161,680 0 0
ADVANCED MICRO DEVICES INC COM 007903107 317 5,000 SH Call SOLE   5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,848 550,000 SH Put SOLE   550,000 0 0
AEROVIRONMENT INC COM 008073108 150 1,800 SH Call SOLE   1,800 0 0
AEYE INC CL A COM 008183105 0 115 SH   SOLE   115 0 0
AGNICO EAGLE MINES LTD COM 008474108 299 7,086 SH   SOLE   7,086 0 0
AIRBNB INC COM CL A 009066101 104 990 SH   SOLE   990 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 48 2,000 SH   SOLE   2,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 60 2,500 SH Put SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 214 SH   SOLE   214 0 0
ALBEMARLE CORP COM 012653101 4 17 SH   SOLE   17 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 263 1,876 SH   SOLE   1,876 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,639 95,500 SH Call SOLE   95,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,997 300,000 SH Put SOLE   300,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 62 299 SH   SOLE   299 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 469 20,500 SH   SOLE   20,500 0 0
ALLIANT ENERGY CORP COM 018802108 51 956 SH   SOLE   956 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42 1,200 SH   SOLE   1,200 0 0
ALLSTATE CORP COM 020002101 530 4,255 SH   SOLE   4,255 0 0
ALLY FINL INC COM 02005N100 6 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107 1,533 15,939 SH   SOLE   15,939 0 0
ALPHABET INC CAP STK CL A 02079K305 1,577 16,484 SH   SOLE   16,484 0 0
ALTICE USA INC CL A 02156K103 12 2,000 SH   SOLE   2,000 0 0
ALTICE USA INC CL A 02156K103 154 26,400 SH Call SOLE   26,400 0 0
ALTRIA GROUP INC COM 02209S103 9,553 236,574 SH   SOLE   236,574 0 0
ALTRIA GROUP INC COM 02209S103 2,609 64,600 SH Call SOLE   64,600 0 0
ALTRIA GROUP INC COM 02209S103 3,279 81,200 SH Put SOLE   81,200 0 0
AMAZON COM INC COM 023135106 30,548 270,333 SH   SOLE   270,333 0 0
AMAZON COM INC COM 023135106 7,390 65,400 SH Call SOLE   65,400 0 0
AMAZON COM INC COM 023135106 41,810 370,000 SH Put SOLE   370,000 0 0
AMEREN CORP COM 023608102 52 641 SH   SOLE   641 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 887 SH   SOLE   887 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 181 15,000 SH Call SOLE   15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,204 100,000 SH Put SOLE   100,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 288 3,331 SH   SOLE   3,331 0 0
AMERICAN EXPRESS CO COM 025816109 848 6,289 SH   SOLE   6,289 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 56 1,179 SH   SOLE   1,179 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 95 2,000 SH Call SOLE   2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,589 7,400 SH   SOLE   7,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 36 SH   SOLE   36 0 0
AMETEK INC COM 031100100 254 2,243 SH   SOLE   2,243 0 0
AMGEN INC COM 031162100 3,706 16,441 SH   SOLE   16,441 0 0
AMGEN INC COM 031162100 3,156 14,000 SH Put SOLE   14,000 0 0
AMPHENOL CORP NEW CL A 032095101 19 277 SH   SOLE   277 0 0
ANALOG DEVICES INC COM 032654105 275 1,976 SH   SOLE   1,976 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 432 25,150 SH   SOLE   25,150 0 0
ANSYS INC COM 03662Q105 74 335 SH   SOLE   335 0 0
ELEVANCE HEALTH INC COM 036752103 59 129 SH   SOLE   129 0 0
ANTERO MIDSTREAM CORP COM 03676B102 214 23,300 SH   SOLE   23,300 0 0
APA CORPORATION COM 03743Q108 2 62 SH   SOLE   62 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
APELLIS PHARMACEUTICALS INC COM 03753U106 68 1,000 SH Put SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 33 700 SH   SOLE   700 0 0
APPIAN CORP CL A 03782L101 0 1 SH   SOLE   1 0 0
APPLE INC COM 037833100 34,663 250,817 SH   SOLE   250,817 0 0
APPLE INC COM 037833100 4,284 31,000 SH Call SOLE   31,000 0 0
APPLE INC COM 037833100 41,460 300,000 SH Put SOLE   300,000 0 0
APPLIED MATLS INC COM 038222105 336 4,106 SH   SOLE   4,106 0 0
ARBOR REALTY TRUST INC COM 038923108 12 1,000 SH   SOLE   1,000 0 0
ARCH RESOURCES INC CL A 03940R107 237 2,000 SH   SOLE   2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 169 2,096 SH   SOLE   2,096 0 0
ARES CAPITAL CORP COM 04010L103 29 1,700 SH   SOLE   1,700 0 0
ARISTA NETWORKS INC COM 040413106 299 2,653 SH   SOLE   2,653 0 0
ASSURANT INC COM 04621X108 332 2,284 SH   SOLE   2,284 0 0
ASTRA SPACE INC COM CL A 04634X103 0 399 SH   SOLE   399 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 141 2,568 SH   SOLE   2,568 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 191 2,000 SH Call SOLE   2,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 74 SH   SOLE   74 0 0
ATMOS ENERGY CORP COM 049560105 111 1,091 SH   SOLE   1,091 0 0
AUDACY INC CL A 05070N103 0 325 SH   SOLE   325 0 0
AUTODESK INC COM 052769106 155 829 SH   SOLE   829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 361 1,596 SH   SOLE   1,596 0 0
AVALONBAY CMNTYS INC COM 053484101 62 338 SH   SOLE   338 0 0
B & G FOODS INC NEW COM 05508R106 1,667 101,100 SH   SOLE   101,100 0 0
BCE INC COM NEW 05534B760 92 2,200 SH   SOLE   2,200 0 0
BP PLC SPONSORED ADR 055622104 440 15,399 SH   SOLE   15,399 0 0
BP PLC SPONSORED ADR 055622104 502 17,600 SH Put SOLE   17,600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 550 SH   SOLE   550 0 0
BAIDU INC SPON ADR REP A 056752108 53 452 SH   SOLE   452 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 189 SH   SOLE   189 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 16 7,000 SH   SOLE   7,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 0 1 SH   SOLE   1 0 0
BK OF AMERICA CORP COM 060505104 6,071 201,021 SH   SOLE   201,021 0 0
BANK MONTREAL QUE COM 063671101 9 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100 59 1,535 SH   SOLE   1,535 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 24 500 SH   SOLE   500 0 0
BARCLAYS PLC ADR 06738E204 111 17,400 SH   SOLE   17,400 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 74 3,000 SH   SOLE   3,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,274 60,062 SH   SOLE   60,062 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2 100 SH Put SOLE   100 0 0
BARRICK GOLD CORP COM 067901108 594 38,300 SH   SOLE   38,300 0 0
BARRICK GOLD CORP COM 067901108 233 15,000 SH Put SOLE   15,000 0 0
BAUSCH HEALTH COS INC COM 071734107 241 35,000 SH Call SOLE   35,000 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 3 2,542 SH   SOLE   2,542 0 0
BECTON DICKINSON & CO COM 075887109 0 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM 084423102 237 3,677 SH   SOLE   3,677 0 0
BERKSHIRE GREY INC COM CL A 084656107 0 198 SH   SOLE   198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 1,468 SH   SOLE   1,468 0 0
BERRY CORP COM 08579X101 17 2,300 SH   SOLE   2,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 295 5,900 SH   SOLE   5,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 275 5,500 SH Put SOLE   5,500 0 0
BEYOND MEAT INC COM 08862E109 9 600 SH   SOLE   600 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 52 4,800 SH   SOLE   4,800 0 0
BIOGEN INC COM 09062X103 152 571 SH   SOLE   571 0 0
BIO-TECHNE CORP COM 09073M104 16 56 SH   SOLE   56 0 0
BIRD GLOBAL INC COM CL A 09077J107 0 428 SH   SOLE   428 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 354 22,600 SH   SOLE   22,600 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 371 23,700 SH Put SOLE   23,700 0 0
BLACKROCK INC COM 09247X101 1,053 1,914 SH   SOLE   1,914 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 4 311 SH   SOLE   311 0 0
BLACKSTONE INC COM 09260D107 2,812 33,600 SH   SOLE   33,600 0 0
BLOCK H & R INC COM 093671105 34 800 SH   SOLE   800 0 0
BOEING CO COM 097023105 81 670 SH   SOLE   670 0 0
BOEING CO COM 097023105 363 3,000 SH Call SOLE   3,000 0 0
BOOKING HOLDINGS INC COM 09857L108 240 146 SH   SOLE   146 0 0
BOSTON PROPERTIES INC COM 101121101 455 6,064 SH   SOLE   6,064 0 0
BOXED INC COM 103174108 0 29 SH   SOLE   29 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,291 46,289 SH   SOLE   46,289 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 476 6,700 SH Call SOLE   6,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 78 1,100 SH Put SOLE   1,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 400 SH   SOLE   400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 1,200 SH Put SOLE   1,200 0 0
BROADCOM INC COM 11135F101 732 1,648 SH   SOLE   1,648 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 57 1,400 SH Call SOLE   1,400 0 0
BROWN FORMAN CORP CL B 115637209 275 4,130 SH   SOLE   4,130 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18 153 SH   SOLE   153 0 0
CBRE GROUP INC CL A 12504L109 1,028 15,229 SH   SOLE   15,229 0 0
CDW CORP COM 12514G108 28 182 SH   SOLE   182 0 0
CF INDS HLDGS INC COM 125269100 1,233 12,814 SH   SOLE   12,814 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 169 SH   SOLE   169 0 0
CIGNA CORP NEW COM 125523100 111 400 SH   SOLE   400 0 0
CME GROUP INC COM 12572Q105 80 451 SH   SOLE   451 0 0
CMS ENERGY CORP COM 125896100 332 5,695 SH   SOLE   5,695 0 0
CSX CORP COM 126408103 219 8,233 SH   SOLE   8,233 0 0
CVR ENERGY INC COM 12662P108 4 155 SH   SOLE   155 0 0
CVR PARTNERS LP COM 126633205 92 800 SH   SOLE   800 0 0
CVS HEALTH CORP COM 126650100 2,183 22,890 SH   SOLE   22,890 0 0
COTERRA ENERGY INC COM 127097103 977 37,400 SH   SOLE   37,400 0 0
COTERRA ENERGY INC COM 127097103 530 20,300 SH Put SOLE   20,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 171 1,048 SH   SOLE   1,048 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8 249 SH   SOLE   249 0 0
CALAMP CORP COM 128126109 15 4,000 SH   SOLE   4,000 0 0
CAMPBELL SOUP CO COM 134429109 80 1,700 SH   SOLE   1,700 0 0
CANADIAN NAT RES LTD COM 136385101 508 10,900 SH   SOLE   10,900 0 0
CANO HEALTH INC COM CL A 13781Y103 482 55,600 SH   SOLE   55,600 0 0
CANO HEALTH INC COM CL A 13781Y103 1,243 143,400 SH Call SOLE   143,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 212 2,301 SH   SOLE   2,301 0 0
CARDINAL HEALTH INC COM 14149Y108 87 1,300 SH   SOLE   1,300 0 0
CARDLYTICS INC COM 14161W105 1 72 SH   SOLE   72 0 0
CARMAX INC COM 143130102 16 249 SH   SOLE   249 0 0
CARLYLE GROUP INC COM 14316J108 26 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 321 SH   SOLE   321 0 0
CARNIVAL CORP COMMON STOCK 143658300 422 60,000 SH Call SOLE   60,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 352 50,000 SH Put SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 278 7,810 SH   SOLE   7,810 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 51 4,000 SH Call SOLE   4,000 0 0
CATERPILLAR INC COM 149123101 328 2,000 SH   SOLE   2,000 0 0
CENTURY CMNTYS INC COM 156504300 0 1 SH   SOLE   1 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,300 47,300 SH Put SOLE   47,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 163 537 SH   SOLE   537 0 0
CHEMOURS CO COM 163851108 2 100 SH   SOLE   100 0 0
CHESAPEAKE ENERGY CORP COM 165167735 367 3,900 SH   SOLE   3,900 0 0
CHEVRON CORP NEW COM 166764100 3,832 26,675 SH   SOLE   26,675 0 0
CHIMERA INVT CORP COM NEW 16934Q208 13 2,500 SH   SOLE   2,500 0 0
CHIMERIX INC COM 16934W106 10 5,000 SH Call SOLE   5,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 1,400 SH   SOLE   1,400 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 21 500 SH   SOLE   500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 442 294 SH   SOLE   294 0 0
CHURCH & DWIGHT CO INC COM 171340102 21 300 SH   SOLE   300 0 0
CINCINNATI FINL CORP COM 172062101 18 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 1,120 27,992 SH   SOLE   27,992 0 0
CISCO SYS INC COM 17275R102 400 10,000 SH Put SOLE   10,000 0 0
CINTAS CORP COM 172908105 144 371 SH   SOLE   371 0 0
CITIGROUP INC COM NEW 172967424 7,788 186,900 SH   SOLE   186,900 0 0
CITIGROUP INC COM NEW 172967424 833 20,000 SH Call SOLE   20,000 0 0
CITIGROUP INC COM NEW 172967424 4,167 100,000 SH Put SOLE   100,000 0 0
CITIZENS FINL GROUP INC COM 174610105 0 1 SH   SOLE   1 0 0
CITRIX SYS INC COM 177376100 519 4,999 SH   SOLE   4,999 0 0
CITRIX SYS INC COM 177376100 10 100 SH Put SOLE   100 0 0
CLEAN ENERGY FUELS CORP COM 184499101 35 6,500 SH Call SOLE   6,500 0 0
CLOROX CO DEL COM 189054109 482 3,753 SH   SOLE   3,753 0 0
COCA COLA CO COM 191216100 294 5,244 SH   SOLE   5,244 0 0
COGNEX CORP COM 192422103 0 1 SH   SOLE   1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1,983 SH   SOLE   1,983 0 0
COLGATE PALMOLIVE CO COM 194162103 393 5,588 SH   SOLE   5,588 0 0
COMCAST CORP NEW CL A 20030N101 482 16,446 SH   SOLE   16,446 0 0
COMERICA INC COM 200340107 156 2,197 SH   SOLE   2,197 0 0
COMMVAULT SYS INC COM 204166102 1 25 SH   SOLE   25 0 0
CONAGRA BRANDS INC COM 205887102 314 9,630 SH   SOLE   9,630 0 0
CONOCOPHILLIPS COM 20825C104 924 9,032 SH   SOLE   9,032 0 0
CONSOLIDATED EDISON INC COM 209115104 9 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 605 2,636 SH   SOLE   2,636 0 0
CONSTELLATION ENERGY CORP COM 21037T109 187 2,253 SH   SOLE   2,253 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1 1,619 SH   SOLE   1,619 0 0
CONTINENTAL RES INC COM 212015101 3,407 51,000 SH Call SOLE   51,000 0 0
COOPER COS INC COM NEW 216648402 15 57 SH   SOLE   57 0 0
COPART INC COM 217204106 94 883 SH   SOLE   883 0 0
CORNING INC COM 219350105 175 6,035 SH   SOLE   6,035 0 0
CORTEVA INC COM 22052L104 182 3,176 SH   SOLE   3,176 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,835 3,885 SH   SOLE   3,885 0 0
COSTAR GROUP INC COM 22160N109 2,162 31,043 SH   SOLE   31,043 0 0
COSTAR GROUP INC COM 22160N109 2,786 40,000 SH Call SOLE   40,000 0 0
COSTAR GROUP INC COM 22160N109 2,786 40,000 SH Put SOLE   40,000 0 0
COUPA SOFTWARE INC COM 22266L106 9,967 169,500 SH   SOLE   169,500 0 0
COUPA SOFTWARE INC COM 22266L106 11,760 200,000 SH Put SOLE   200,000 0 0
COUSINS PPTYS INC COM NEW 222795502 0 1 SH   SOLE   1 0 0
CRESCENT PT ENERGY CORP COM 22576C101 59 9,600 SH   SOLE   9,600 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 500 SH   SOLE   500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 88 532 SH   SOLE   532 0 0
CROWN CASTLE INC COM 22822V101 283 1,960 SH   SOLE   1,960 0 0
CRYPTYDE INC COM 22890A104 0 52 SH   SOLE   52 0 0
CUMMINS INC COM 231021106 448 2,200 SH   SOLE   2,200 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 399 SH   SOLE   399 0 0
DMC GLOBAL INC COM 23291C103 19 1,200 SH   SOLE   1,200 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 2 SH   SOLE   2 0 0
DTE ENERGY CO COM 233331107 287 2,491 SH   SOLE   2,491 0 0
DXC TECHNOLOGY CO COM 23355L106 73 3,000 SH   SOLE   3,000 0 0
DXC TECHNOLOGY CO COM 23355L106 105 4,300 SH Call SOLE   4,300 0 0
DANAHER CORPORATION COM 235851102 214 830 SH   SOLE   830 0 0
DARDEN RESTAURANTS INC COM 237194105 189 1,494 SH   SOLE   1,494 0 0
DATADOG INC CL A COM 23804L103 64 721 SH   SOLE   721 0 0
DAVITA INC COM 23918K108 3 33 SH   SOLE   33 0 0
DEERE & CO COM 244199105 19 57 SH   SOLE   57 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,403 50,000 SH Call SOLE   50,000 0 0
DENBURY INC COM 24790A101 43 500 SH   SOLE   500 0 0
DENTSPLY SIRONA INC COM 24906P109 9 312 SH   SOLE   312 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,518 75,131 SH   SOLE   75,131 0 0
DEXCOM INC COM 252131107 124 1,542 SH   SOLE   1,542 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28 232 SH   SOLE   232 0 0
DICKS SPORTING GOODS INC COM 253393102 10 100 SH   SOLE   100 0 0
DIGITAL RLTY TR INC COM 253868103 0 1 SH   SOLE   1 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 17 1,039 SH   SOLE   1,039 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 219 13,000 SH Call SOLE   13,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,058 122,400 SH Put SOLE   122,400 0 0
DISNEY WALT CO COM 254687106 936 9,924 SH   SOLE   9,924 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 315 SH   SOLE   315 0 0
DOCUSIGN INC COM 256163106 2,230 41,697 SH   SOLE   41,697 0 0
DOCUSIGN INC COM 256163106 10,694 200,000 SH Put SOLE   200,000 0 0
DOLLAR GEN CORP NEW COM 256677105 122 510 SH   SOLE   510 0 0
DOLLAR TREE INC COM 256746108 109 801 SH   SOLE   801 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 0 348 SH   SOLE   348 0 0
DOMINION ENERGY INC COM 25746U109 488 7,064 SH   SOLE   7,064 0 0
DOVER CORP COM 260003108 22 189 SH   SOLE   189 0 0
DOW INC COM 260557103 1,221 27,786 SH   SOLE   27,786 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 43 2,992 SH   SOLE   2,992 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 22 1,500 SH Call SOLE   1,500 0 0
DUKE REALTY CORP COM NEW 264411505 1,129 23,417 SH   SOLE   23,417 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 509 5,475 SH   SOLE   5,475 0 0
DUPONT DE NEMOURS INC COM 26614N102 171 3,402 SH   SOLE   3,402 0 0
EOG RES INC COM 26875P101 547 4,900 SH   SOLE   4,900 0 0
EPR PPTYS COM SH BEN INT 26884U109 18 501 SH   SOLE   501 0 0
EASTMAN CHEM CO COM 277432100 29 403 SH   SOLE   403 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5 600 SH   SOLE   600 0 0
EBAY INC. COM 278642103 339 9,205 SH   SOLE   9,205 0 0
ECOLAB INC COM 278865100 0 1 SH   SOLE   1 0 0
EDISON INTL COM 281020107 311 5,498 SH   SOLE   5,498 0 0
EDITAS MEDICINE INC COM 28106W103 49 4,000 SH Call SOLE   4,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 117 1,411 SH   SOLE   1,411 0 0
ELECTRONIC ARTS INC COM 285512109 118 1,021 SH   SOLE   1,021 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 500 SH Call SOLE   500 0 0
EMERSON ELEC CO COM 291011104 264 3,612 SH   SOLE   3,612 0 0
ENBRIDGE INC COM 29250N105 193 5,200 SH   SOLE   5,200 0 0
ENBRIDGE INC COM 29250N105 37 1,000 SH Call SOLE   1,000 0 0
ENBRIDGE INC COM 29250N105 56 1,500 SH Put SOLE   1,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 1 SH   SOLE   1 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,782 524,200 SH   SOLE   524,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,668 151,200 SH Put SOLE   151,200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 200 SH   SOLE   200 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 70 SH   SOLE   70 0 0
ENPHASE ENERGY INC COM 29355A107 50 182 SH   SOLE   182 0 0
ENTERGY CORP NEW COM 29364G103 42 417 SH   SOLE   417 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 768 32,300 SH   SOLE   32,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 152 6,400 SH Put SOLE   6,400 0 0
ENVESTNET INC COM 29404K106 44 1,000 SH   SOLE   1,000 0 0
EPAM SYS INC COM 29414B104 0 1 SH   SOLE   1 0 0
EQUINIX INC COM 29444U700 65 114 SH   SOLE   114 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 462 6,871 SH   SOLE   6,871 0 0
ETSY INC COM 29786A106 15 148 SH   SOLE   148 0 0
EVE HLDG INC COM 29970N104 300 32,500 SH Call SOLE   32,500 0 0
EVERBRIDGE INC COM 29978A104 15 500 SH   SOLE   500 0 0
EVERGY INC COM 30034W106 169 2,840 SH   SOLE   2,840 0 0
EVERSOURCE ENERGY COM 30040W108 203 2,600 SH   SOLE   2,600 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 39 18,500 SH Call SOLE   18,500 0 0
EVGO INC CL A COM 30052F100 2 298 SH   SOLE   298 0 0
EVGO INC CL A COM 30052F100 79 10,000 SH Call SOLE   10,000 0 0
EXELON CORP COM 30161N101 271 7,241 SH   SOLE   7,241 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17 177 SH   SOLE   177 0 0
EXPEDITORS INTL WASH INC COM 302130109 21 233 SH   SOLE   233 0 0
EXXON MOBIL CORP COM 30231G102 3,118 35,713 SH   SOLE   35,713 0 0
EXXON MOBIL CORP COM 30231G102 1,048 12,000 SH Put SOLE   12,000 0 0
FMC CORP COM NEW 302491303 0 1 SH   SOLE   1 0 0
META PLATFORMS INC CL A 30303M102 17,186 126,665 SH   SOLE   126,665 0 0
META PLATFORMS INC CL A 30303M102 1,994 14,700 SH Call SOLE   14,700 0 0
META PLATFORMS INC CL A 30303M102 48,614 358,300 SH Put SOLE   358,300 0 0
FACTSET RESH SYS INC COM 303075105 43 107 SH   SOLE   107 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 274 SH   SOLE   274 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 143 225,200 SH Call SOLE   225,200 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 38 60,100 SH Put SOLE   60,100 0 0
FASTENAL CO COM 311900104 106 2,310 SH   SOLE   2,310 0 0
FEDEX CORP COM 31428X106 332 2,238 SH   SOLE   2,238 0 0
F5 INC COM 315616102 12 80 SH   SOLE   80 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   SOLE   1 0 0
FIFTH THIRD BANCORP COM 316773100 28 861 SH   SOLE   861 0 0
FIRST HORIZON CORPORATION COM 320517105 144 6,300 SH   SOLE   6,300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 371 2,839 SH   SOLE   2,839 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 229 2,447 SH   SOLE   2,447 0 0
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 118 672 SH   SOLE   672 0 0
FOOT LOCKER INC COM 344849104 53 1,700 SH   SOLE   1,700 0 0
FORD MTR CO DEL COM 345370860 1,292 115,400 SH   SOLE   115,400 0 0
FORTINET INC COM 34959E109 139 2,837 SH   SOLE   2,837 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 142 2,636 SH   SOLE   2,636 0 0
FOX CORP CL A COM 35137L105 12 385 SH   SOLE   385 0 0
FOX CORP CL B COM 35137L204 5 175 SH   SOLE   175 0 0
FRANCO NEV CORP COM 351858105 96 800 SH   SOLE   800 0 0
FRANKLIN RESOURCES INC COM 354613101 22 1,030 SH   SOLE   1,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,417 51,834 SH   SOLE   51,834 0 0
FRESHPET INC COM 358039105 200 4,000 SH   SOLE   4,000 0 0
FRESHPET INC COM 358039105 75 1,500 SH Call SOLE   1,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   SOLE   1 0 0
GAMESTOP CORP NEW CL A 36467W109 261 10,400 SH Put SOLE   10,400 0 0
GAP INC COM 364760108 4 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107 19 68 SH   SOLE   68 0 0
GENERAL DYNAMICS CORP COM 369550108 106 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 0 1 SH   SOLE   1 0 0
GENERAL MLS INC COM 370334104 329 4,300 SH   SOLE   4,300 0 0
GENERAL MTRS CO COM 37045V100 253 7,884 SH   SOLE   7,884 0 0
GENERATION BIO CO COM 37148K100 1 215 SH   SOLE   215 0 0
GENUINE PARTS CO COM 372460105 80 535 SH   SOLE   535 0 0
GEOVAX LABS INC COM 373678507 5 5,000 SH   SOLE   5,000 0 0
GILEAD SCIENCES INC COM 375558103 600 9,723 SH   SOLE   9,723 0 0
GSK PLC SPONSORED ADR 37733W204 38 1,280 SH   SOLE   1,280 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,405 50,000 SH Call SOLE   50,000 0 0
GLOBE LIFE INC COM 37959E102 562 5,635 SH   SOLE   5,635 0 0
GODADDY INC CL A 380237107 0 1 SH   SOLE   1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 57 7,000 SH   SOLE   7,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 81 10,000 SH Call SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 649 2,213 SH   SOLE   2,213 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2 253 SH   SOLE   253 0 0
HF SINCLAIR CORP COM 403949100 92 1,700 SH   SOLE   1,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 117 4,500 SH   SOLE   4,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 800 SH Call SOLE   800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 639 24,500 SH Put SOLE   24,500 0 0
HP INC COM 40434L105 54 2,160 SH   SOLE   2,160 0 0
HALEON PLC SPON ADS 405552100 10 1,600 SH   SOLE   1,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 1 SH   SOLE   1 0 0
HASBRO INC COM 418056107 24 351 SH   SOLE   351 0 0
HENRY JACK & ASSOC INC COM 426281101 18 98 SH   SOLE   98 0 0
HERSHEY CO COM 427866108 1,479 6,710 SH   SOLE   6,710 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,268 77,900 SH Call SOLE   77,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,193 99,600 SH   SOLE   99,600 0 0
HEXO CORP COM NEW 428304307 5 29,550 SH   SOLE   29,550 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 96 19,800 SH   SOLE   19,800 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24 5,000 SH Put SOLE   5,000 0 0
HIPPO HLDGS INC COM NEW 433539202 1 33 SH   SOLE   33 0 0
HOLOGIC INC COM 436440101 23 362 SH   SOLE   362 0 0
HOME DEPOT INC COM 437076102 1,545 5,600 SH   SOLE   5,600 0 0
HONEYWELL INTL INC COM 438516106 1,341 8,032 SH   SOLE   8,032 0 0
HORMEL FOODS CORP COM 440452100 62 1,374 SH   SOLE   1,374 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14 897 SH   SOLE   897 0 0
HOWMET AEROSPACE INC COM 443201108 37 1,196 SH   SOLE   1,196 0 0
HUMANA INC COM 444859102 49 102 SH   SOLE   102 0 0
HUNT J B TRANS SVCS INC COM 445658107 18 114 SH   SOLE   114 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25 1,909 SH   SOLE   1,909 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 474 2,140 SH   SOLE   2,140 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 400 SH   SOLE   400 0 0
ISTAR INC COM 45031U101 1 100 SH   SOLE   100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2 38 SH   SOLE   38 0 0
IDEXX LABS INC COM 45168D104 107 327 SH   SOLE   327 0 0
ILLINOIS TOOL WKS INC COM 452308109 578 3,199 SH   SOLE   3,199 0 0
ILLUMINA INC COM 452327109 118 618 SH   SOLE   618 0 0
INCYTE CORP COM 45337C102 18 266 SH   SOLE   266 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 1,000 SH   SOLE   1,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 20 2,300 SH   SOLE   2,300 0 0
INGERSOLL RAND INC COM 45687V106 58 1,334 SH   SOLE   1,334 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 35 400 SH   SOLE   400 0 0
INTEL CORP COM 458140100 3,640 141,258 SH   SOLE   141,258 0 0
INTEL CORP COM 458140100 2,757 107,000 SH Put SOLE   107,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 294 3,254 SH   SOLE   3,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,110 26,177 SH   SOLE   26,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,794 15,100 SH Put SOLE   15,100 0 0
INTERNATIONAL PAPER CO COM 460146103 21 657 SH   SOLE   657 0 0
INTERPUBLIC GROUP COS INC COM 460690100 399 15,591 SH   SOLE   15,591 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,004 7,500 SH Call SOLE   7,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,795 104,000 SH Put SOLE   104,000 0 0
INTUIT COM 461202103 418 1,080 SH   SOLE   1,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 263 1,403 SH   SOLE   1,403 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 211 18,970 SH   SOLE   18,970 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 225 20,300 SH Call SOLE   20,300 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 478 20,000 SH Put SOLE   20,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 200 10,000 SH Call SOLE   10,000 0 0
INVITAE CORP COM 46185L103 1 600 SH   SOLE   600 0 0
INVITATION HOMES INC COM 46187W107 17 501 SH   SOLE   501 0 0
IONQ INC COM 46222L108 3 500 SH   SOLE   500 0 0
IONQ INC COM 46222L108 1 200 SH Put SOLE   200 0 0
IQVIA HLDGS INC COM 46266C105 142 784 SH   SOLE   784 0 0
IRON MTN INC DEL COM 46284V101 361 8,200 SH   SOLE   8,200 0 0
IRON MTN INC DEL COM 46284V101 255 5,800 SH Put SOLE   5,800 0 0
ISHARES INC MSCI AUST ETF 464286103 2 100 SH   SOLE   100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 148 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 59 2,000 SH Call SOLE   2,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 730 40,000 SH Put SOLE   40,000 0 0
ISHARES TR TIPS BD ETF 464287176 105 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,172 12,170 SH   SOLE   12,170 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 328 9,400 SH   SOLE   9,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 279 8,000 SH Put SOLE   8,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 461 4,500 SH   SOLE   4,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 512 5,000 SH Call SOLE   5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,070 19,100 SH   SOLE   19,100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 0 1 SH   SOLE   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,934 17,789 SH   SOLE   17,789 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,966 115,000 SH Put SOLE   115,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 131 1,500 SH   SOLE   1,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21 300 SH   SOLE   300 0 0
ISHARES TR MBS ETF 464288588 0 1 SH   SOLE   1 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 1 SH   SOLE   1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 121 2,500 SH   SOLE   2,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 49 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5 100 SH   SOLE   100 0 0
ISHARES TR MORTGE REL ETF 46435G342 29 1,400 SH   SOLE   1,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,427 13,653 SH   SOLE   13,653 0 0
JPMORGAN CHASE & CO COM 46625H100 523 5,000 SH Put SOLE   5,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 345 3,179 SH   SOLE   3,179 0 0
JD.COM INC SPON ADR CL A 47215P106 63 1,251 SH   SOLE   1,251 0 0
JEFFERIES FINL GROUP INC COM 47233W109 15 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104 1,195 7,315 SH   SOLE   7,315 0 0
KLA CORP COM NEW 482480100 164 542 SH   SOLE   542 0 0
KKR & CO INC COM 48251W104 0 1 SH   SOLE   1 0 0
KALEYRA INC COM 483379103 0 113 SH   SOLE   113 0 0
KELLOGG CO COM 487836108 834 11,977 SH   SOLE   11,977 0 0
KEMPER CORP COM 488401100 28 673 SH   SOLE   673 0 0
KEURIG DR PEPPER INC COM 49271V100 182 5,090 SH   SOLE   5,090 0 0
KEURIG DR PEPPER INC COM 49271V100 50 1,400 SH Call SOLE   1,400 0 0
KEYCORP COM 493267108 3 200 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 419 2,663 SH   SOLE   2,663 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 572 5,084 SH   SOLE   5,084 0 0
KINDER MORGAN INC DEL COM 49456B101 383 23,000 SH   SOLE   23,000 0 0
KINDER MORGAN INC DEL COM 49456B101 514 30,900 SH Put SOLE   30,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   SOLE   1 0 0
KOHLS CORP COM 500255104 299 11,900 SH   SOLE   11,900 0 0
KOHLS CORP COM 500255104 629 25,000 SH Call SOLE   25,000 0 0
KONTOOR BRANDS INC COM 50050N103 101 3,000 SH Put SOLE   3,000 0 0
KRAFT HEINZ CO COM 500754106 247 7,416 SH   SOLE   7,416 0 0
KROGER CO COM 501044101 200 4,579 SH   SOLE   4,579 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 800 SH   SOLE   800 0 0
LKQ CORP COM 501889208 14 305 SH   SOLE   305 0 0
LTC PPTYS INC COM 502175102 0 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH   SOLE   1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 17 SH   SOLE   17 0 0
LAM RESEARCH CORP COM 512807108 375 1,024 SH   SOLE   1,024 0 0
LAMB WESTON HLDGS INC COM 513272104 0 1 SH   SOLE   1 0 0
LARGO INC COM 517097101 8 1,500 SH   SOLE   1,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,126 30,000 SH   SOLE   30,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,126 30,000 SH Put SOLE   30,000 0 0
LEIDOS HOLDINGS INC COM 525327102 41 464 SH   SOLE   464 0 0
LENDINGTREE INC NEW COM 52603B107 1 52 SH   SOLE   52 0 0
LENNAR CORP CL B 526057302 185 3,106 SH   SOLE   3,106 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 10 1,500 SH   SOLE   1,500 0 0
LILLY ELI & CO COM 532457108 1,637 5,063 SH   SOLE   5,063 0 0
LINCOLN NATL CORP IND COM 534187109 4 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,509 19,850 SH   SOLE   19,850 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,661 35,000 SH Put SOLE   35,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,356 6,100 SH   SOLE   6,100 0 0
LOCKHEED MARTIN CORP COM 539830109 618 1,600 SH Put SOLE   1,600 0 0
LOEWS CORP COM 540424108 18 368 SH   SOLE   368 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 762 SH   SOLE   762 0 0
LOTTERY COM INC COM 54570M108 2 7,600 SH   SOLE   7,600 0 0
LOVESAC COMPANY COM 54738L109 20 1,000 SH   SOLE   1,000 0 0
LUCID GROUP INC COM 549498103 58 4,161 SH   SOLE   4,161 0 0
LUCID GROUP INC COM 549498103 168 12,000 SH Call SOLE   12,000 0 0
LULULEMON ATHLETICA INC COM 550021109 85 303 SH   SOLE   303 0 0
LUMEN TECHNOLOGIES INC COM 550241103 363 49,900 SH   SOLE   49,900 0 0
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   1 0 0
MFA FINL INC COM 55272X607 103 13,275 SH   SOLE   13,275 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28 942 SH   SOLE   942 0 0
MPLX LP COM UNIT REP LTD 55336V100 135 4,500 SH   SOLE   4,500 0 0
MSCI INC COM 55354G100 258 612 SH   SOLE   612 0 0
MV OIL TR TR UNITS 553859109 1 100 SH   SOLE   100 0 0
MACERICH CO COM 554382101 681 85,800 SH   SOLE   85,800 0 0
MACYS INC COM 55616P104 227 14,500 SH   SOLE   14,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 273 2,000 SH   SOLE   2,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23 520 SH   SOLE   520 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1,500 SH Call SOLE   1,500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 73 7,100 SH   SOLE   7,100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 921 89,900 SH Call SOLE   89,900 0 0
MANULIFE FINL CORP COM 56501R106 20 1,300 SH   SOLE   1,300 0 0
MARATHON OIL CORP COM 565849106 307 13,600 SH   SOLE   13,600 0 0
MARATHON PETE CORP COM 56585A102 1,225 12,328 SH   SOLE   12,328 0 0
MARKETAXESS HLDGS INC COM 57060D108 10 46 SH   SOLE   46 0 0
MARRIOTT INTL INC NEW CL A 571903202 158 1,127 SH   SOLE   1,127 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,051 7,500 SH Put SOLE   7,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,315 4,083 SH   SOLE   4,083 0 0
MARVELL TECHNOLOGY INC COM 573874104 477 11,114 SH   SOLE   11,114 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,845 43,000 SH Put SOLE   43,000 0 0
MATADOR RES CO COM 576485205 0 5 SH   SOLE   5 0 0
MATCH GROUP INC NEW COM 57667L107 51 1,058 SH   SOLE   1,058 0 0
MCCORMICK & CO INC COM NON VTG 579780206 151 2,121 SH   SOLE   2,121 0 0
MCDONALDS CORP COM 580135101 877 3,800 SH   SOLE   3,800 0 0
MCKESSON CORP COM 58155Q103 185 544 SH   SOLE   544 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13 1,100 SH Call SOLE   1,100 0 0
MERCADOLIBRE INC COM 58733R102 103 125 SH   SOLE   125 0 0
MERCK & CO INC COM 58933Y105 904 10,500 SH   SOLE   10,500 0 0
MERCK & CO INC COM 58933Y105 517 6,000 SH Put SOLE   6,000 0 0
METLIFE INC COM 59156R108 965 15,875 SH   SOLE   15,875 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 127 117 SH   SOLE   117 0 0
MICROSOFT CORP COM 594918104 57,815 248,239 SH   SOLE   248,239 0 0
MICROSOFT CORP COM 594918104 12,460 53,500 SH Call SOLE   53,500 0 0
MICROSOFT CORP COM 594918104 52,403 225,000 SH Put SOLE   225,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 129 2,117 SH   SOLE   2,117 0 0
MICRON TECHNOLOGY INC COM 595112103 212 4,223 SH   SOLE   4,223 0 0
MID-AMER APT CMNTYS INC COM 59522J103 945 6,096 SH   SOLE   6,096 0 0
MODERNA INC COM 60770K107 172 1,456 SH   SOLE   1,456 0 0
MOHAWK INDS INC COM 608190104 2 23 SH   SOLE   23 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 30 SH   SOLE   30 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 37 6,400 SH Call SOLE   6,400 0 0
MOMENTUS INC COM CL A 60879E101 0 33 SH   SOLE   33 0 0
MOMENTUS INC COM CL A 60879E101 34 25,000 SH Call SOLE   25,000 0 0
MONDELEZ INTL INC CL A 609207105 326 5,943 SH   SOLE   5,943 0 0
MONOLITHIC PWR SYS INC COM 609839105 21 59 SH   SOLE   59 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 176 2,021 SH   SOLE   2,021 0 0
MOODYS CORP COM 615369105 151 623 SH   SOLE   623 0 0
MORGAN STANLEY COM NEW 617446448 1,958 24,779 SH   SOLE   24,779 0 0
MOSAIC CO NEW COM 61945C103 270 5,593 SH   SOLE   5,593 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 150 671 SH   SOLE   671 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 0 58 SH   SOLE   58 0 0
NCR CORP NEW COM 62886E108 38 2,000 SH   SOLE   2,000 0 0
NCR CORP NEW COM 62886E108 2,139 112,500 SH Call SOLE   112,500 0 0
NCR CORP NEW COM 62886E108 380 20,000 SH Put SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508 348 9,090 SH   SOLE   9,090 0 0
NASDAQ INC COM 631103108 24 425 SH   SOLE   425 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 1 SH   SOLE   1 0 0
NETAPP INC COM 64110D104 31 496 SH   SOLE   496 0 0
NETFLIX INC COM 64110L106 22,287 94,662 SH   SOLE   94,662 0 0
NETFLIX INC COM 64110L106 1,036 4,400 SH Call SOLE   4,400 0 0
NETFLIX INC COM 64110L106 58,860 250,000 SH Put SOLE   250,000 0 0
NETEASE INC SPONSORED ADS 64110W102 30 403 SH   SOLE   403 0 0
RITHM CAPITAL CORP COM NEW 64828T201 98 13,400 SH   SOLE   13,400 0 0
NEW RELIC INC COM 64829B100 287 5,000 SH Call SOLE   5,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 21 2,500 SH   SOLE   2,500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 58 24,824 SH   SOLE   24,824 0 0
NEWELL BRANDS INC COM 651229106 9 639 SH   SOLE   639 0 0
NEWMONT CORP COM 651639106 143 3,400 SH   SOLE   3,400 0 0
NEWS CORP NEW CL A 65249B109 8 497 SH   SOLE   497 0 0
NEWS CORP NEW CL B 65249B208 2 137 SH   SOLE   137 0 0
NEXTERA ENERGY INC COM 65339F101 1,721 21,950 SH   SOLE   21,950 0 0
NIKE INC CL B 654106103 168 2,025 SH   SOLE   2,025 0 0
NIKOLA CORP COM 654110105 22 6,300 SH   SOLE   6,300 0 0
NIKOLA CORP COM 654110105 246 70,000 SH Call SOLE   70,000 0 0
NISOURCE INC COM 65473P105 35 1,378 SH   SOLE   1,378 0 0
NORDSON CORP COM 655663102 16 74 SH   SOLE   74 0 0
NORDSTROM INC COM 655664100 35 2,100 SH   SOLE   2,100 0 0
NORFOLK SOUTHN CORP COM 655844108 36 171 SH   SOLE   171 0 0
NORTHERN TR CORP COM 665859104 22 262 SH   SOLE   262 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,364 2,901 SH   SOLE   2,901 0 0
NORTONLIFELOCK INC COM 668771108 224 11,098 SH   SOLE   11,098 0 0
NUCOR CORP COM 670346105 450 4,210 SH   SOLE   4,210 0 0
NVIDIA CORPORATION COM 67066G104 1,046 8,615 SH   SOLE   8,615 0 0
NVIDIA CORPORATION COM 67066G104 1,335 11,000 SH Call SOLE   11,000 0 0
NVIDIA CORPORATION COM 67066G104 13,353 110,000 SH Put SOLE   110,000 0 0
NUTRIEN LTD COM 67077M108 325 3,900 SH   SOLE   3,900 0 0
O-I GLASS INC COM 67098H104 0 10 SH   SOLE   10 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 162 231 SH   SOLE   231 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,708 19,800 SH   SOLE   19,800 0 0
OCCIDENTAL PETE CORP COM 674599105 1,326 21,582 SH   SOLE   21,582 0 0
OCCIDENTAL PETE CORP COM 674599105 4,302 70,000 SH Call SOLE   70,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 457 11,539 SH   SOLE   11,539 0 0
OKTA INC CL A 679295105 21 374 SH   SOLE   374 0 0
OKTA INC CL A 679295105 245 4,300 SH Call SOLE   4,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 100 401 SH   SOLE   401 0 0
OLIN CORP COM PAR $1 680665205 0 1 SH   SOLE   1 0 0
OMNICOM GROUP INC COM 681919106 1,486 23,559 SH   SOLE   23,559 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP COM 682189105 36 584 SH   SOLE   584 0 0
ONEOK INC NEW COM 682680103 443 8,647 SH   SOLE   8,647 0 0
1LIFE HEALTHCARE INC COM 68269G107 206 12,000 SH Call SOLE   12,000 0 0
ORACLE CORP COM 68389X105 262 4,282 SH   SOLE   4,282 0 0
ORGANON & CO COMMON STOCK 68622V106 47 2,019 SH   SOLE   2,019 0 0
OTIS WORLDWIDE CORP COM 68902V107 56 880 SH   SOLE   880 0 0
PNC FINL SVCS GROUP INC COM 693475105 161 1,076 SH   SOLE   1,076 0 0
PNM RES INC COM 69349H107 0 1 SH   SOLE   1 0 0
PPL CORP COM 69351T106 103 4,070 SH   SOLE   4,070 0 0
PTC INC COM 69370C100 15 143 SH   SOLE   143 0 0
PACCAR INC COM 693718108 112 1,338 SH   SOLE   1,338 0 0
PALO ALTO NETWORKS INC COM 697435105 121 741 SH   SOLE   741 0 0
PARKER-HANNIFIN CORP COM 701094104 114 472 SH   SOLE   472 0 0
PAYCHEX INC COM 704326107 340 3,034 SH   SOLE   3,034 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM 70450Y103 4,616 53,628 SH   SOLE   53,628 0 0
PAYPAL HLDGS INC COM 70450Y103 1,016 11,800 SH Call SOLE   11,800 0 0
PAYPAL HLDGS INC COM 70450Y103 17,214 200,000 SH Put SOLE   200,000 0 0
PEPSICO INC COM 713448108 1,056 6,469 SH   SOLE   6,469 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 1,100 SH   SOLE   1,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,706 138,287 SH   SOLE   138,287 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,583 209,300 SH Call SOLE   209,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 6,900 SH Put SOLE   6,900 0 0
PFIZER INC COM 717081103 5,573 127,364 SH   SOLE   127,364 0 0
PFIZER INC COM 717081103 1,400 32,000 SH Put SOLE   32,000 0 0
PHILIP MORRIS INTL INC COM 718172109 713 8,588 SH   SOLE   8,588 0 0
PHILLIPS 66 COM 718546104 161 2,000 SH   SOLE   2,000 0 0
PHYSICIANS RLTY TR COM 71943U104 0 1 SH   SOLE   1 0 0
PINDUODUO INC SPONSORED ADS 722304102 73 1,162 SH   SOLE   1,162 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,503 40,000 SH Call SOLE   40,000 0 0
PINTEREST INC CL A 72352L106 308 13,200 SH Call SOLE   13,200 0 0
PIONEER NAT RES CO COM 723787107 229 1,058 SH   SOLE   1,058 0 0
PITNEY BOWES INC COM 724479100 198 84,849 SH   SOLE   84,849 0 0
PITNEY BOWES INC COM 724479100 291 125,100 SH Put SOLE   125,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 214 20,300 SH   SOLE   20,300 0 0
PLANET FITNESS INC CL A 72703H101 0 1 SH   SOLE   1 0 0
PLAYAGS INC COM 72814N104 27 5,000 SH   SOLE   5,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 150 15,945 SH   SOLE   15,945 0 0
POOL CORP COM 73278L105 14 45 SH   SOLE   45 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,510 14,384 SH   SOLE   14,384 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 290 SH   SOLE   290 0 0
PROCTER AND GAMBLE CO COM 742718109 543 4,300 SH   SOLE   4,300 0 0
PROGRESSIVE CORP COM 743315103 181 1,559 SH   SOLE   1,559 0 0
PRUDENTIAL FINL INC COM 744320102 1,719 20,036 SH   SOLE   20,036 0 0
PUBLIC STORAGE COM 74460D109 0 1 SH   SOLE   1 0 0
QORVO INC COM 74736K101 17 210 SH   SOLE   210 0 0
QUALCOMM INC COM 747525103 881 7,799 SH   SOLE   7,799 0 0
QUALCOMM INC COM 747525103 11 100 SH Put SOLE   100 0 0
QUANTA SVCS INC COM 74762E102 292 2,290 SH   SOLE   2,290 0 0
QUEST DIAGNOSTICS INC COM 74834L100 242 1,974 SH   SOLE   1,974 0 0
RA MED SYS INC COM 74933X203 24 200,000 SH   SOLE   200,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 2,000 SH   SOLE   2,000 0 0
READY CAPITAL CORP COM 75574U101 11 1,100 SH   SOLE   1,100 0 0
READY CAPITAL CORP COM 75574U101 11 1,100 SH Put SOLE   1,100 0 0
REALTY INCOME CORP COM 756109104 241 4,143 SH   SOLE   4,143 0 0
REDWOOD TR INC COM 758075402 2 300 SH   SOLE   300 0 0
REGENCY CTRS CORP COM 758849103 10 193 SH   SOLE   193 0 0
REGENERON PHARMACEUTICALS COM 75886F107 290 421 SH   SOLE   421 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26 1,300 SH   SOLE   1,300 0 0
REPUBLIC SVCS INC COM 760759100 105 774 SH   SOLE   774 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 74 1,400 SH   SOLE   1,400 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 0 133 SH   SOLE   133 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 20 1,055 SH   SOLE   1,055 0 0
RIO TINTO PLC SPONSORED ADR 767204100 424 7,700 SH   SOLE   7,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 451 8,200 SH Put SOLE   8,200 0 0
ROGERS CORP COM 775133101 847 3,500 SH   SOLE   3,500 0 0
ROGERS CORP COM 775133101 3,169 13,100 SH Put SOLE   13,100 0 0
ROKU INC COM CL A 77543R102 564 10,000 SH   SOLE   10,000 0 0
ROKU INC COM CL A 77543R102 564 10,000 SH Put SOLE   10,000 0 0
ROOT INC CL A NEW 77664L207 179 22,700 SH Call SOLE   22,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 81 225 SH   SOLE   225 0 0
ROSS STORES INC COM 778296103 108 1,276 SH   SOLE   1,276 0 0
SHELL PLC SPON ADS 780259305 1,194 24,000 SH   SOLE   24,000 0 0
SHELL PLC SPON ADS 780259305 498 10,000 SH Put SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 368 1,206 SH   SOLE   1,206 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38 135 SH   SOLE   135 0 0
SM ENERGY CO COM 78454L100 0 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,554 15,550 SH   SOLE   15,550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 893 2,500 SH Call SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,825 97,500 SH Put SOLE   97,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,237 8,000 SH Call SOLE   8,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 41 700 SH   SOLE   700 0 0
SPDR SER TR S&P BK ETF 78464A797 40 900 SH   SOLE   900 0 0
SPDR SER TR S&P BK ETF 78464A797 886 20,000 SH Put SOLE   20,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 899 SH   SOLE   899 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 287 2,300 SH   SOLE   2,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 25 74 SH   SOLE   74 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7 500 SH   SOLE   500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 200 SH Put SOLE   200 0 0
SALESFORCE INC COM 79466L302 20,640 143,492 SH   SOLE   143,492 0 0
SALESFORCE INC COM 79466L302 331 2,300 SH Call SOLE   2,300 0 0
SALESFORCE INC COM 79466L302 21,576 150,000 SH Put SOLE   150,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18 1,900 SH   SOLE   1,900 0 0
SANOFI SPONSORED ADR 80105N105 8 200 SH   SOLE   200 0 0
SASOL LTD SPONSORED ADR 803866300 30 1,900 SH   SOLE   1,900 0 0
HENRY SCHEIN INC COM 806407102 13 198 SH   SOLE   198 0 0
SCHLUMBERGER LTD COM STK 806857108 39 1,100 SH   SOLE   1,100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 194 SH   SOLE   194 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 120 1,800 SH   SOLE   1,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 1 SH   SOLE   1 0 0
SEA LTD SPONSORD ADS 81141R100 10,526 187,800 SH   SOLE   187,800 0 0
SEA LTD SPONSORD ADS 81141R100 11,210 200,000 SH Put SOLE   200,000 0 0
SEAGEN INC COM 81181C104 63 458 SH   SOLE   458 0 0
SEAGEN INC COM 81181C104 8,552 62,500 SH Call SOLE   62,500 0 0
SEAGEN INC COM 81181C104 4,789 35,000 SH Put SOLE   35,000 0 0
SEALED AIR CORP NEW COM 81211K100 4 87 SH   SOLE   87 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,646 24,199 SH   SOLE   24,199 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262 1,837 SH   SOLE   1,837 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,330 46,234 SH   SOLE   46,234 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,986 97,000 SH Put SOLE   97,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,703 220,800 SH Put SOLE   220,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 900 SH   SOLE   900 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 408 SH   SOLE   408 0 0
SERVICENOW INC COM 81762P102 253 669 SH   SOLE   669 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 81 5,100 SH   SOLE   5,100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25 1,600 SH Put SOLE   1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 559 2,729 SH   SOLE   2,729 0 0
SHOPIFY INC CL A 82509L107 4,607 171,000 SH   SOLE   171,000 0 0
SHOPIFY INC CL A 82509L107 5,388 200,000 SH Put SOLE   200,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 71 7,600 SH   SOLE   7,600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 45 4,800 SH Put SOLE   4,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 79 SH   SOLE   79 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 1 SH   SOLE   1 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 1,000 SH Call SOLE   1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 476 5,300 SH   SOLE   5,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 293 51,308 SH   SOLE   51,308 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,428 250,000 SH Put SOLE   250,000 0 0
SKECHERS U S A INC CL A 830566105 159 5,000 SH   SOLE   5,000 0 0
SKYWEST INC COM 830879102 49 3,000 SH   SOLE   3,000 0 0
SKYWEST INC COM 830879102 33 2,000 SH Put SOLE   2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 240 2,814 SH   SOLE   2,814 0 0
SMITH A O CORP COM 831865209 0 1 SH   SOLE   1 0 0
SMART SAND INC COM 83191H107 5 3,000 SH   SOLE   3,000 0 0
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 82 900 SH   SOLE   900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 75 SH   SOLE   75 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,704 SH   SOLE   1,704 0 0
SOUTHERN CO COM 842587107 467 6,869 SH   SOLE   6,869 0 0
SOUTHWEST AIRLS CO COM 844741108 356 11,557 SH   SOLE   11,557 0 0
SPIRIT AIRLS INC COM 848577102 2,823 150,000 SH Call SOLE   150,000 0 0
SPIRIT AIRLS INC COM 848577102 8 400 SH Put SOLE   400 0 0
SPLUNK INC COM 848637104 30 403 SH   SOLE   403 0 0
BLOCK INC CL A 852234103 687 12,500 SH   SOLE   12,500 0 0
BLOCK INC CL A 852234103 1,886 34,300 SH Call SOLE   34,300 0 0
BLOCK INC CL A 852234103 3,299 60,000 SH Put SOLE   60,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 111 1,474 SH   SOLE   1,474 0 0
STARBUCKS CORP COM 855244109 681 8,084 SH   SOLE   8,084 0 0
STARWOOD PPTY TR INC COM 85571B105 100 5,500 SH   SOLE   5,500 0 0
STATE STR CORP COM 857477103 159 2,615 SH   SOLE   2,615 0 0
STEEL DYNAMICS INC COM 858119100 57 800 SH Put SOLE   800 0 0
STORE CAP CORP COM 862121100 34 1,100 SH   SOLE   1,100 0 0
STRATEGIC ED INC COM 86272C103 0 5 SH   SOLE   5 0 0
STRYKER CORPORATION COM 863667101 45 224 SH   SOLE   224 0 0
STURM RUGER & CO INC COM 864159108 25 500 SH   SOLE   500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,514 53,800 SH   SOLE   53,800 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 106 SH   SOLE   106 0 0
SUNRUN INC COM 86771W105 1,131 41,000 SH   SOLE   41,000 0 0
SUNRUN INC COM 86771W105 1,435 52,000 SH Put SOLE   52,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 27 SH   SOLE   27 0 0
SYNOPSYS INC COM 871607107 179 586 SH   SOLE   586 0 0
SYNCHRONY FINANCIAL COM 87165B103 672 23,821 SH   SOLE   23,821 0 0
SYSCO CORP COM 871829107 690 9,753 SH   SOLE   9,753 0 0
SYSTEM1 INC CL A COM 87200P109 1 81 SH   SOLE   81 0 0
SYSTEM1 INC CL A COM 87200P109 1,241 197,300 SH Call SOLE   197,300 0 0
T-MOBILE US INC COM 872590104 519 3,865 SH   SOLE   3,865 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,352 34,300 SH   SOLE   34,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,485 80,000 SH Call SOLE   80,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,142 75,000 SH Put SOLE   75,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 2,847 SH   SOLE   2,847 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,815 35,000 SH Call SOLE   35,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,998 27,500 SH Put SOLE   27,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 2,600 SH   SOLE   2,600 0 0
TALOS ENERGY INC COM 87484T108 58 3,500 SH Call SOLE   3,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH   SOLE   100 0 0
TAPESTRY INC COM 876030107 33 1,163 SH   SOLE   1,163 0 0
TARGET CORP COM 87612E106 1,597 10,763 SH   SOLE   10,763 0 0
TARGA RES CORP COM 87612G101 0 1 SH   SOLE   1 0 0
TECK RESOURCES LTD CL B 878742204 636 20,900 SH   SOLE   20,900 0 0
TEGNA INC COM 87901J105 6 300 SH Put SOLE   300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 194 576 SH   SOLE   576 0 0
TELEFLEX INCORPORATED COM 879369106 5 23 SH   SOLE   23 0 0
TENAYA THERAPEUTICS INC COM 87990A106 0 127 SH   SOLE   127 0 0
TENNECO INC CL A VTG COM STK 880349105 1,285 73,900 SH Put SOLE   73,900 0 0
TERADYNE INC COM 880770102 16 211 SH   SOLE   211 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101 29,914 112,775 SH   SOLE   112,775 0 0
TESLA INC COM 88160R101 1,936 7,300 SH Call SOLE   7,300 0 0
TESLA INC COM 88160R101 27,851 105,000 SH Put SOLE   105,000 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 458 50,000 SH Call SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104 541 3,497 SH   SOLE   3,497 0 0
TEXAS INSTRS INC COM 882508104 248 1,600 SH Call SOLE   1,600 0 0
TEXTRON INC COM 883203101 888 15,244 SH   SOLE   15,244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123 243 SH   SOLE   243 0 0
3M CO COM 88579Y101 5,984 54,150 SH   SOLE   54,150 0 0
3M CO COM 88579Y101 7,160 64,800 SH Put SOLE   64,800 0 0
TOLL BROTHERS INC COM 889478103 0 1 SH   SOLE   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 86 1,400 SH   SOLE   1,400 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 60 1,300 SH   SOLE   1,300 0 0
TOYOTA MOTOR CORP ADS 892331307 261 2,000 SH   SOLE   2,000 0 0
TRACTOR SUPPLY CO COM 892356106 117 630 SH   SOLE   630 0 0
TRANSDIGM GROUP INC COM 893641100 121 231 SH   SOLE   231 0 0
TRAVELERS COMPANIES INC COM 89417E109 618 4,035 SH   SOLE   4,035 0 0
TRIMBLE INC COM 896239100 18 334 SH   SOLE   334 0 0
TRUIST FINL CORP COM 89832Q109 396 9,102 SH   SOLE   9,102 0 0
TURQUOISE HILL RES LTD COM 900435207 716 24,200 SH Put SOLE   24,200 0 0
TWITTER INC COM 90184L102 934 21,300 SH   SOLE   21,300 0 0
TWITTER INC COM 90184L102 30,942 705,800 SH Call SOLE   705,800 0 0
TWITTER INC COM 90184L102 8,908 203,200 SH Put SOLE   203,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8 2,400 SH   SOLE   2,400 0 0
TYSON FOODS INC CL A 902494103 105 1,600 SH   SOLE   1,600 0 0
TYSON FOODS INC CL A 902494103 20 300 SH Call SOLE   300 0 0
UDR INC COM 902653104 240 5,747 SH   SOLE   5,747 0 0
US BANCORP DEL COM NEW 902973304 224 5,565 SH   SOLE   5,565 0 0
UBER TECHNOLOGIES INC COM 90353T100 530 20,000 SH Put SOLE   20,000 0 0
UIPATH INC CL A 90364P105 48 3,800 SH Call SOLE   3,800 0 0
ULTA BEAUTY INC COM 90384S303 24 61 SH   SOLE   61 0 0
UNILEVER PLC SPON ADR NEW 904767704 53 1,200 SH   SOLE   1,200 0 0
UNION PAC CORP COM 907818108 545 2,797 SH   SOLE   2,797 0 0
UNITED AIRLS HLDGS INC COM 910047109 782 24,041 SH   SOLE   24,041 0 0
UNITED AIRLS HLDGS INC COM 910047109 325 10,000 SH Call SOLE   10,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,952 60,000 SH Put SOLE   60,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 682 4,224 SH   SOLE   4,224 0 0
UNITED RENTALS INC COM 911363109 440 1,628 SH   SOLE   1,628 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,839 3,641 SH   SOLE   3,641 0 0
UNITI GROUP INC COM 91325V108 2 300 SH   SOLE   300 0 0
UNITY SOFTWARE INC COM 91332U101 319 10,000 SH   SOLE   10,000 0 0
UNITY SOFTWARE INC COM 91332U101 637 20,000 SH Call SOLE   20,000 0 0
UNITY SOFTWARE INC COM 91332U101 637 20,000 SH Put SOLE   20,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 84 950 SH   SOLE   950 0 0
UNUM GROUP COM 91529Y106 140 3,600 SH   SOLE   3,600 0 0
UR-ENERGY INC COM 91688R108 1 919 SH   SOLE   919 0 0
V F CORP COM 918204108 173 5,800 SH   SOLE   5,800 0 0
VBI VACCINES INC CDA COM NEW 91822J103 0 521 SH   SOLE   521 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 118 40,200 SH   SOLE   40,200 0 0
VALE S A SPONSORED ADS 91912E105 875 65,700 SH   SOLE   65,700 0 0
VALE S A SPONSORED ADS 91912E105 1,810 135,900 SH Call SOLE   135,900 0 0
VALE S A SPONSORED ADS 91912E105 677 50,800 SH Put SOLE   50,800 0 0
VALERO ENERGY CORP COM 91913Y100 792 7,416 SH   SOLE   7,416 0 0
VALVOLINE INC COM 92047W101 104 4,100 SH Call SOLE   4,100 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 100 SH   SOLE   100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 148 800 SH   SOLE   800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 370 2,000 SH Put SOLE   2,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 63 300 SH   SOLE   300 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 178 2,500 SH   SOLE   2,500 0 0
VEEVA SYS INC CL A COM 922475108 0 1 SH   SOLE   1 0 0
VENTAS INC COM 92276F100 62 1,543 SH   SOLE   1,543 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 677 8,450 SH   SOLE   8,450 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 144 800 SH   SOLE   800 0 0
VERISIGN INC COM 92343E102 68 391 SH   SOLE   391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 725 19,089 SH   SOLE   19,089 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235 6,200 SH Put SOLE   6,200 0 0
VERISK ANALYTICS INC COM 92345Y106 103 603 SH   SOLE   603 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 292 1,008 SH   SOLE   1,008 0 0
VERTEX ENERGY INC COM 92534K107 256 41,100 SH   SOLE   41,100 0 0
VERTEX ENERGY INC COM 92534K107 422 67,700 SH Call SOLE   67,700 0 0
VERTEX ENERGY INC COM 92534K107 36 5,800 SH Put SOLE   5,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 149 7,833 SH   SOLE   7,833 0 0
VIATRIS INC COM 92556V106 96 11,234 SH   SOLE   11,234 0 0
VICI PPTYS INC COM 925652109 135 4,508 SH   SOLE   4,508 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 6 SH   SOLE   6 0 0
VIEW INC COM CL A 92671V106 1 475 SH   SOLE   475 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 415 SH   SOLE   415 0 0
VIRTU FINL INC CL A 928254101 17 800 SH   SOLE   800 0 0
VISTA OUTDOOR INC COM 928377100 1 22 SH   SOLE   22 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 536 SH   SOLE   536 0 0
VMWARE INC CL A COM 928563402 266 2,500 SH Call SOLE   2,500 0 0
VMWARE INC CL A COM 928563402 1,597 15,000 SH Put SOLE   15,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 5,400 SH   SOLE   5,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 100 SH Put SOLE   100 0 0
VORNADO RLTY TR SH BEN INT 929042109 320 13,809 SH   SOLE   13,809 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 100 SH Put SOLE   100 0 0
VULCAN MATLS CO COM 929160109 13 81 SH   SOLE   81 0 0
WP CAREY INC COM 92936U109 321 4,600 SH   SOLE   4,600 0 0
WEC ENERGY GROUP INC COM 92939U106 103 1,153 SH   SOLE   1,153 0 0
WABTEC COM 929740108 132 1,617 SH   SOLE   1,617 0 0
WALMART INC COM 931142103 766 5,908 SH   SOLE   5,908 0 0
WALMART INC COM 931142103 259 2,000 SH Put SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 7,216 SH   SOLE   7,216 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 377 32,744 SH   SOLE   32,744 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 489 42,500 SH Call SOLE   42,500 0 0
WASTE MGMT INC DEL COM 94106L109 331 2,065 SH   SOLE   2,065 0 0
WAYFAIR INC CL A 94419L101 3 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW COM 949746101 6,371 158,400 SH   SOLE   158,400 0 0
WELLS FARGO CO NEW COM 949746101 2,011 50,000 SH Put SOLE   50,000 0 0
WELLTOWER INC COM 95040Q104 13 200 SH   SOLE   200 0 0
WESCO INTL INC COM 95082P105 0 1 SH   SOLE   1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 17 SH   SOLE   17 0 0
WESTERN DIGITAL CORP. COM 958102105 14 423 SH   SOLE   423 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 25 SH   SOLE   25 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 66 2,300 SH   SOLE   2,300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 300 SH Put SOLE   300 0 0
WHIRLPOOL CORP COM 963320106 27 200 SH   SOLE   200 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 166 SH   SOLE   166 0 0
WIDEOPENWEST INC COM 96758W101 92 7,500 SH   SOLE   7,500 0 0
WIDEOPENWEST INC COM 96758W101 173 14,100 SH Call SOLE   14,100 0 0
WILLIAMS COS INC COM 969457100 23 800 SH   SOLE   800 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 33 1,633 SH   SOLE   1,633 0 0
WORKDAY INC CL A 98138H101 76 499 SH   SOLE   499 0 0
WORKIVA INC COM CL A 98139A105 778 10,000 SH   SOLE   10,000 0 0
WORKIVA INC COM CL A 98139A105 16 200 SH Call SOLE   200 0 0
WYNN RESORTS LTD COM 983134107 449 7,120 SH   SOLE   7,120 0 0
WYNN RESORTS LTD COM 983134107 945 15,000 SH Put SOLE   15,000 0 0
XCEL ENERGY INC COM 98389B100 220 3,439 SH   SOLE   3,439 0 0
XYLEM INC COM 98419M100 0 1 SH   SOLE   1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 75 5,700 SH   SOLE   5,700 0 0
YELP INC CL A 985817105 0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM 988498101 0 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18 70 SH   SOLE   70 0 0
ZENDESK INC COM 98936J101 297 3,900 SH Call SOLE   3,900 0 0
ZENDESK INC COM 98936J101 152 2,000 SH Put SOLE   2,000 0 0
ZIONS BANCORPORATION N A COM 989701107 10 188 SH   SOLE   188 0 0
ZOETIS INC CL A 98978V103 39 265 SH   SOLE   265 0 0
ZSCALER INC COM 98980G102 58 351 SH   SOLE   351 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46 622 SH   SOLE   622 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 405 5,500 SH Call SOLE   5,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,944 40,000 SH Put SOLE   40,000 0 0
ADIENT PLC ORD SHS G0084W101 28 1,016 SH   SOLE   1,016 0 0
AMDOCS LTD SHS G02602103 0 1 SH   SOLE   1 0 0
AON PLC SHS CL A G0403H108 120 449 SH   SOLE   449 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 1 SH   SOLE   1 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 394 SH   SOLE   394 0 0
ATLASSIAN CORP PLC CL A G06242104 76 359 SH   SOLE   359 0 0
BABYLON HLDGS LTD CL A SHS G07031100 0 257 SH   SOLE   257 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 650 4,300 SH Call SOLE   4,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 300 SH   SOLE   300 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 100 10,000 SH   SOLE   10,000 0 0
BROOGE ENERGY LTD SHS G1611B107 5 584 SH   SOLE   584 0 0
BUNGE LIMITED COM G16962105 198 2,400 SH   SOLE   2,400 0 0
BURFORD CAP LTD ORD SHS G17977110 183 24,394 SH   SOLE   24,394 0 0
BURFORD CAP LTD ORD SHS G17977110 5 700 SH Call SOLE   700 0 0
BURFORD CAP LTD ORD SHS G17977110 8 1,100 SH Put SOLE   1,100 0 0
EATON CORP PLC SHS G29183103 489 3,670 SH   SOLE   3,670 0 0
ENDO INTL PLC SHS G30401106 0 1,615 SH   SOLE   1,615 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 574 58,050 SH   SOLE   58,050 0 0
FLEX LNG LTD SHS G35947202 6 200 SH   SOLE   200 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 35 1,500 SH   SOLE   1,500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 49 6,500 SH   SOLE   6,500 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2 100 SH   SOLE   100 0 0
INVESCO LTD SHS G491BT108 30 2,200 SH   SOLE   2,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 1 SH   SOLE   1 0 0
LINDE PLC SHS G5494J103 701 2,600 SH   SOLE   2,600 0 0
MEDTRONIC PLC SHS G5960L103 272 3,371 SH   SOLE   3,371 0 0
APTIV PLC SHS G6095L109 436 5,572 SH   SOLE   5,572 0 0
JOBY AVIATION INC COMMON STOCK G65163100 33 7,600 SH   SOLE   7,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 23 5,400 SH Put SOLE   5,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 350 12,637 SH   SOLE   12,637 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,716 61,900 SH Put SOLE   61,900 0 0
NOBLE CORP NEW ORD SHS A G65431127 0 3 SH   SOLE   3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 234 SH   SOLE   234 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,136 100,000 SH Call SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 568 50,000 SH Put SOLE   50,000 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 256 SH   SOLE   256 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57 1,063 SH   SOLE   1,063 0 0
PENTAIR PLC SHS G7S00T104 142 3,500 SH Call SOLE   3,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 149 14,900 SH   SOLE   14,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 725 72,500 SH   SOLE   72,500 0 0
STERIS PLC SHS USD G8473T100 0 1 SH   SOLE   1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 309 2,132 SH   SOLE   2,132 0 0
TRITON INTL LTD CL A G9078F107 1 10 SH   SOLE   10 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 5 500 SH   SOLE   500 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 108 11,500 SH Call SOLE   11,500 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 0 75 SH   SOLE   75 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28 138 SH   SOLE   138 0 0
XP INC CL A G98239109 0 1 SH   SOLE   1 0 0
CHUBB LIMITED COM H1467J104 535 2,943 SH   SOLE   2,943 0 0
GARMIN LTD SHS H2906T109 80 997 SH   SOLE   997 0 0
LOGITECH INTL S A SHS H50430232 25 553 SH   SOLE   553 0 0
TE CONNECTIVITY LTD SHS H84989104 66 596 SH   SOLE   596 0 0
FREYR BATTERY SHS L4135L100 427 30,000 SH Call SOLE   30,000 0 0
ICL GROUP LTD SHS M53213100 36 4,400 SH   SOLE   4,400 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 451 19,200 SH   SOLE   19,200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 261 11,100 SH Call SOLE   11,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 88 213 SH   SOLE   213 0 0
ALLEGO N V ORD SHS N0796A100 301 69,100 SH Call SOLE   69,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 451 5,991 SH   SOLE   5,991 0 0
NXP SEMICONDUCTORS N V COM N6596X109 149 1,007 SH   SOLE   1,007 0 0
QIAGEN NV SHS NEW N72482123 0 1 SH   SOLE   1 0 0
STELLANTIS N.V SHS N82405106 2 200 SH   SOLE   200 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 538 SH   SOLE   538 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8 215 SH   SOLE   215 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 948 25,000 SH Call SOLE   25,000 0 0
ATLAS CORP SHARES Y0436Q109 0 1 SH   SOLE   1 0 0
DANAOS CORPORATION SHS Y1968P121 78 1,400 SH   SOLE   1,400 0 0
DIANA SHIPPING INC COM Y2066G104 5 1,300 SH   SOLE   1,300 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5 400 SH   SOLE   400 0 0
OCEANPAL INC COMMON STOCK Y6430L103 0 130 SH   SOLE   130 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 320 18,300 SH   SOLE   18,300 0 0