0001531593-23-000003.txt : 20230213
0001531593-23-000003.hdr.sgml : 20230213
20230213163540
ACCESSION NUMBER: 0001531593-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLEAR STREET MARKETS LLC
CENTRAL INDEX KEY: 0001531593
IRS NUMBER: 453168273
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15120
FILM NUMBER: 23619110
BUSINESS ADDRESS:
STREET 1: 55 BROADWAY
STREET 2: SUITE 2102
CITY: NEW YORK
STATE: NY
ZIP: 10006
BUSINESS PHONE: 646-668-3384
MAIL ADDRESS:
STREET 1: 55 BROADWAY
STREET 2: SUITE 2102
CITY: NEW YORK
STATE: NY
ZIP: 10006
FORMER COMPANY:
FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC
DATE OF NAME CHANGE: 20190531
FORMER COMPANY:
FORMER CONFORMED NAME: CLEAR STREET MARKETS, LLC
DATE OF NAME CHANGE: 20190531
FORMER COMPANY:
FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC
DATE OF NAME CHANGE: 20141008
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001531593
XXXXXXXX
12-31-2022
12-31-2022
CLEAR STREET MARKETS LLC
55 BROADWAY
SUITE 2102
NEW YORK
NY
10006
13F HOLDINGS REPORT
028-15120
8-68977
N
Akiva Nimchinsky
FinOp
6468720847
Akiva Nimchinsky
New York
NY
02-13-2023
0
1216
2657608
false
INFORMATION TABLE
2
CSM-13F-2022Q4.xml
ABB LTD
SPONSORED ADR
000375204
44
1434
SH
SOLE
1434
0
0
ADT INC DEL
COM
00090Q103
200
22058
SH
SOLE
22058
0
0
AFLAC INC
COM
001055102
41
573
SH
SOLE
573
0
0
AES CORP
COM
00130H105
319
11106
SH
SOLE
11106
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
15
395
SH
SOLE
395
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
90
22083
SH
SOLE
22083
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
204
50000
SH
Put
SOLE
50000
0
0
AT&T INC
COM
00206R102
1330
72234
SH
SOLE
72234
0
0
AT&T INC
COM
00206R102
2235
121400
SH
Call
SOLE
121400
0
0
AT&T INC
COM
00206R102
368
20000
SH
Put
SOLE
20000
0
0
A10 NETWORKS INC
COM
002121101
129
7735
SH
SOLE
7735
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
0
1
SH
SOLE
1
0
0
ABBOTT LABS
COM
002824100
724
6593
SH
SOLE
6593
0
0
ABBVIE INC
COM
00287Y109
6532
40417
SH
SOLE
40417
0
0
ACI WORLDWIDE INC
COM
004498101
0
1
SH
SOLE
1
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
45961
600400
SH
Call
SOLE
600400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
28936
378000
SH
Put
SOLE
378000
0
0
ACUSHNET HLDGS CORP
COM
005098108
0
1
SH
SOLE
1
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9
61
SH
SOLE
61
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
91
1622
SH
SOLE
1622
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
224
4000
SH
Call
SOLE
4000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8699
134300
SH
Call
SOLE
134300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10396
160500
SH
Put
SOLE
160500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
45
299
SH
SOLE
299
0
0
AGNICO EAGLE MINES LTD
COM
008474108
222
4264
SH
SOLE
4264
0
0
AGNICO EAGLE MINES LTD
COM
008474108
52
1000
SH
Put
SOLE
1000
0
0
AGILITI INC
COM
00848J104
40
2436
SH
SOLE
2436
0
0
AGILON HEALTH INC
COM
00857U107
131
8132
SH
SOLE
8132
0
0
AIRBNB INC
COM CL A
009066101
5643
66000
SH
Call
SOLE
66000
0
0
AIR PRODS & CHEMS INC
COM
009158106
4346
14098
SH
SOLE
14098
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13
160
SH
SOLE
160
0
0
ALASKA AIR GROUP INC
COM
011659109
272
6324
SH
SOLE
6324
0
0
ALBEMARLE CORP
COM
012653101
326
1505
SH
SOLE
1505
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
62
3001
SH
SOLE
3001
0
0
ALCOA CORP
COM
013872106
85
1867
SH
SOLE
1867
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
22
151
SH
SOLE
151
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
300
3409
SH
SOLE
3409
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22075
250600
SH
Call
SOLE
250600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37438
425000
SH
Put
SOLE
425000
0
0
ALIGHT INC
COM CL A
01626W101
89
10698
SH
SOLE
10698
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
34
500
SH
SOLE
500
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
204
3000
SH
Call
SOLE
3000
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
89
4400
SH
SOLE
4400
0
0
ALLIANT ENERGY CORP
COM
018802108
14
253
SH
SOLE
253
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
17
502
SH
SOLE
502
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
278
6683
SH
SOLE
6683
0
0
ALLSTATE CORP
COM
020002101
253
1868
SH
SOLE
1868
0
0
ALLY FINL INC
COM
02005N100
282
11517
SH
SOLE
11517
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
1
SH
SOLE
1
0
0
ALPHABET INC
CAP STK CL C
02079K107
17666
199100
SH
Call
SOLE
199100
0
0
ALPHABET INC
CAP STK CL C
02079K107
22183
250000
SH
Put
SOLE
250000
0
0
ALPHABET INC
CAP STK CL A
02079K305
14487
164200
SH
Call
SOLE
164200
0
0
ALPHABET INC
CAP STK CL A
02079K305
2206
25000
SH
Put
SOLE
25000
0
0
ALTICE USA INC
CL A
02156K103
115
25000
SH
Call
SOLE
25000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
0
1
SH
SOLE
1
0
0
ALTRIA GROUP INC
COM
02209S103
12720
278269
SH
SOLE
278269
0
0
ALTRIA GROUP INC
COM
02209S103
6057
132500
SH
Put
SOLE
132500
0
0
AMAZON COM INC
COM
023135106
73508
875100
SH
Call
SOLE
875100
0
0
AMAZON COM INC
COM
023135106
25200
300000
SH
Put
SOLE
300000
0
0
AMBEV SA
SPONSORED ADR
02319V103
61
22531
SH
SOLE
22531
0
0
AMEREN CORP
COM
023608102
23
262
SH
SOLE
262
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
109
5965
SH
SOLE
5965
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8
657
SH
SOLE
657
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
191
15000
SH
Call
SOLE
15000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1272
100000
SH
Put
SOLE
100000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
188
13473
SH
SOLE
13473
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
456
10000
SH
SOLE
10000
0
0
AMERICAN EXPRESS CO
COM
025816109
360
2435
SH
SOLE
2435
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
130
2052
SH
SOLE
2052
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
841
3970
SH
SOLE
3970
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
28
183
SH
SOLE
183
0
0
AMERICAN WELL CORP
CL A
03044L105
23
8170
SH
SOLE
8170
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
282
9944
SH
SOLE
9944
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
327
1975
SH
SOLE
1975
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
232
1400
SH
Put
SOLE
1400
0
0
AMERIPRISE FINL INC
COM
03076C106
334
1073
SH
SOLE
1073
0
0
AMETEK INC
COM
031100100
333
2383
SH
SOLE
2383
0
0
AMGEN INC
COM
031162100
446
1700
SH
SOLE
1700
0
0
AMPHENOL CORP NEW
CL A
032095101
346
4544
SH
SOLE
4544
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
505
23950
SH
SOLE
23950
0
0
ELEVANCE HEALTH INC
COM
036752103
124
241
SH
SOLE
241
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
224
20800
SH
SOLE
20800
0
0
APA CORPORATION
COM
03743Q108
207
4424
SH
SOLE
4424
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
0
4
SH
SOLE
4
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
0
5
SH
SOLE
5
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
346
5420
SH
SOLE
5420
0
0
APPLE INC
COM
037833100
429
3300
SH
SOLE
3300
0
0
APPLE INC
COM
037833100
91107
701200
SH
Call
SOLE
701200
0
0
APPLE INC
COM
037833100
94251
725400
SH
Put
SOLE
725400
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
0
1
SH
SOLE
1
0
0
ARAMARK
COM
03852U106
301
7269
SH
SOLE
7269
0
0
ARBOR REALTY TRUST INC
COM
038923108
16
1200
SH
SOLE
1200
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
40
1542
SH
SOLE
1542
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
89
955
SH
SOLE
955
0
0
ARCONIC CORPORATION
COM
03966V107
59
2765
SH
SOLE
2765
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
77
7449
SH
SOLE
7449
0
0
ARISTA NETWORKS INC
COM
040413106
30
251
SH
SOLE
251
0
0
ASPEN AEROGELS INC
COM
04523Y105
40
3387
SH
SOLE
3387
0
0
ASSURANT INC
COM
04621X108
7
53
SH
SOLE
53
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
75
1100
SH
SOLE
1100
0
0
ATMOS ENERGY CORP
COM
049560105
315
2814
SH
SOLE
2814
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
0
1
SH
SOLE
1
0
0
AUTOZONE INC
COM
053332102
47
19
SH
SOLE
19
0
0
AVALONBAY CMNTYS INC
COM
053484101
23
142
SH
SOLE
142
0
0
AVERY DENNISON CORP
COM
053611109
15
82
SH
SOLE
82
0
0
B & G FOODS INC NEW
COM
05508R106
494
44274
SH
SOLE
44274
0
0
BP PLC
SPONSORED ADR
055622104
742
21234
SH
SOLE
21234
0
0
BP PLC
SPONSORED ADR
055622104
615
17600
SH
Put
SOLE
17600
0
0
BAIDU INC
SPON ADR REP A
056752108
3
22
SH
SOLE
22
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
4
3000
SH
SOLE
3000
0
0
BAKKT HOLDINGS INC
*W EXP 10/25/202
05759B115
0
1
SH
SOLE
1
0
0
BALL CORP
COM
058498106
317
6201
SH
SOLE
6201
0
0
BALL CORP
COM
058498106
1023
20000
SH
Call
SOLE
20000
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
15
2833
SH
SOLE
2833
0
0
BANK AMERICA CORP
COM
060505104
537
16217
SH
SOLE
16217
0
0
BANK AMERICA CORP
COM
060505104
6624
200000
SH
Call
SOLE
200000
0
0
BANK AMERICA CORP
COM
060505104
9936
300000
SH
Put
SOLE
300000
0
0
BANK MONTREAL QUE
COM
063671101
9
100
SH
SOLE
100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
34
744
SH
SOLE
744
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
164
3348
SH
SOLE
3348
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
0
1
SH
SOLE
1
0
0
BANKUNITED INC
COM
06652K103
134
3939
SH
SOLE
3939
0
0
BARCLAYS PLC
ADR
06738E204
170
21811
SH
SOLE
21811
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
565
40000
SH
SOLE
40000
0
0
BARINGS BDC INC
COM
06759L103
46
5640
SH
SOLE
5640
0
0
BARRICK GOLD CORP
COM
067901108
270
15700
SH
SOLE
15700
0
0
BARRICK GOLD CORP
COM
067901108
60
3500
SH
Put
SOLE
3500
0
0
BATH & BODY WORKS INC
COM
070830104
311
7378
SH
SOLE
7378
0
0
BAUSCH HEALTH COS INC
COM
071734107
27
4246
SH
SOLE
4246
0
0
BAUSCH HEALTH COS INC
COM
071734107
220
35000
SH
Call
SOLE
35000
0
0
BAXTER INTL INC
COM
071813109
326
6402
SH
SOLE
6402
0
0
BECTON DICKINSON & CO
COM
075887109
73
289
SH
SOLE
289
0
0
BERKLEY W R CORP
COM
084423102
15
207
SH
SOLE
207
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
563
1821
SH
SOLE
1821
0
0
BERRY CORP
COM
08579X101
15
1900
SH
SOLE
1900
0
0
BEST BUY INC
COM
086516101
16
202
SH
SOLE
202
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
285
4600
SH
SOLE
4600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
186
3000
SH
Put
SOLE
3000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
4
400
SH
SOLE
400
0
0
BILL COM HLDGS INC
COM
090043100
0
1
SH
SOLE
1
0
0
BIO RAD LABS INC
CL A
090572207
9
22
SH
SOLE
22
0
0
BIO-TECHNE CORP
COM
09073M104
13
158
SH
SOLE
158
0
0
BLACK HILLS CORP
COM
092113109
0
1
SH
SOLE
1
0
0
BLACK KNIGHT INC
COM
09215C105
241
3902
SH
SOLE
3902
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
356
21119
SH
SOLE
21119
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
108
6400
SH
Put
SOLE
6400
0
0
BLACKROCK INC
COM
09247X101
478
675
SH
SOLE
675
0
0
BLACKSTONE INC
COM
09260D107
2077
28000
SH
Call
SOLE
28000
0
0
BLOCK H & R INC
COM
093671105
309
8459
SH
SOLE
8459
0
0
BLOOM ENERGY CORP
COM CL A
093712107
180
9427
SH
SOLE
9427
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
148
13916
SH
SOLE
13916
0
0
BOEING CO
COM
097023105
452
2375
SH
SOLE
2375
0
0
BOEING CO
COM
097023105
2400
12600
SH
Call
SOLE
12600
0
0
BOISE CASCADE CO DEL
COM
09739D100
0
1
SH
SOLE
1
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
300
2873
SH
SOLE
2873
0
0
BORGWARNER INC
COM
099724106
9
236
SH
SOLE
236
0
0
BOSTON PROPERTIES INC
COM
101121101
16
244
SH
SOLE
244
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
67
1447
SH
SOLE
1447
0
0
BOX INC
CL A
10316T104
301
9677
SH
SOLE
9677
0
0
BOYD GAMING CORP
COM
103304101
301
5525
SH
SOLE
5525
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
41
6549
SH
SOLE
6549
0
0
BRINKER INTL INC
COM
109641100
79
2474
SH
SOLE
2474
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3686
51229
SH
SOLE
51229
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
482
6700
SH
Call
SOLE
6700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
79
1100
SH
Put
SOLE
1100
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
76
1900
SH
SOLE
1900
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
48
1200
SH
Put
SOLE
1200
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
0
1
SH
SOLE
1
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
317
2364
SH
SOLE
2364
0
0
BROADMARK RLTY CAP INC
COM
11135B100
30
8483
SH
SOLE
8483
0
0
BROADSTONE NET LEASE INC
COM
11135E203
160
9855
SH
SOLE
9855
0
0
BROADCOM INC
COM
11135F101
1733
3100
SH
SOLE
3100
0
0
BROOKDALE SR LIVING INC
COM
112463104
14
5000
SH
SOLE
5000
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
120
3812
SH
SOLE
3812
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
44
1400
SH
Call
SOLE
1400
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
226
8222
SH
SOLE
8222
0
0
BROWN & BROWN INC
COM
115236101
14
238
SH
SOLE
238
0
0
BROWN FORMAN CORP
CL B
115637209
12
185
SH
SOLE
185
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
70
55896
SH
SOLE
55896
0
0
C3 AI INC
CL A
12468P104
80
7171
SH
SOLE
7171
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
13
107
SH
SOLE
107
0
0
CBRE GROUP INC
CL A
12504L109
25
319
SH
SOLE
319
0
0
CDW CORP
COM
12514G108
25
138
SH
SOLE
138
0
0
CF INDS HLDGS INC
COM
125269100
17
200
SH
SOLE
200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11
119
SH
SOLE
119
0
0
CIGNA CORP NEW
COM
125523100
25319
76414
SH
SOLE
76414
0
0
CIGNA CORP NEW
COM
125523100
24851
75000
SH
Put
SOLE
75000
0
0
CME GROUP INC
COM
12572Q105
95
564
SH
SOLE
564
0
0
CMS ENERGY CORP
COM
125896100
19
294
SH
SOLE
294
0
0
CNO FINL GROUP INC
COM
12621E103
119
5191
SH
SOLE
5191
0
0
CTI BIOPHARMA CORP
COM
12648L601
90
15000
SH
SOLE
15000
0
0
CNX RES CORP
COM
12653C108
260
15410
SH
SOLE
15410
0
0
CVS HEALTH CORP
COM
126650100
1438
15428
SH
SOLE
15428
0
0
COTERRA ENERGY INC
COM
127097103
1028
41826
SH
SOLE
41826
0
0
COTERRA ENERGY INC
COM
127097103
344
14000
SH
Put
SOLE
14000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
0
1
SH
SOLE
1
0
0
CADENCE BANK
COM
12740C103
89
3589
SH
SOLE
3589
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
92
2217
SH
SOLE
2217
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2080
50000
SH
Call
SOLE
50000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
12
108
SH
SOLE
108
0
0
CAMPBELL SOUP CO
COM
134429109
102
1804
SH
SOLE
1804
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
31
1739
SH
SOLE
1739
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
110
2716
SH
SOLE
2716
0
0
CANADIAN NATL RY CO
COM
136375102
0
1
SH
SOLE
1
0
0
CANADIAN NAT RES LTD
COM
136385101
1555
28000
SH
SOLE
28000
0
0
CANO HEALTH INC
COM CL A
13781Y103
11
8100
SH
SOLE
8100
0
0
CANO HEALTH INC
COM CL A
13781Y103
189
138100
SH
Call
SOLE
138100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
231
2486
SH
SOLE
2486
0
0
CARDINAL HEALTH INC
COM
14149Y108
613
7977
SH
SOLE
7977
0
0
CARMAX INC
COM
143130102
311
5110
SH
SOLE
5110
0
0
CARLYLE GROUP INC
COM
14316J108
21
701
SH
SOLE
701
0
0
CARNIVAL CORP
COMMON STOCK
143658300
250
31012
SH
SOLE
31012
0
0
CARNIVAL CORP
COMMON STOCK
143658300
403
50000
SH
Call
SOLE
50000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
403
50000
SH
Put
SOLE
50000
0
0
CARPARTS COM INC
COM
14427M107
0
37
SH
SOLE
37
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
0
1
SH
SOLE
1
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
335
8126
SH
SOLE
8126
0
0
CATALENT INC
COM
148806102
8
182
SH
SOLE
182
0
0
CATERPILLAR INC
COM
149123101
589
2457
SH
SOLE
2457
0
0
CELANESE CORP DEL
COM
150870103
10
100
SH
SOLE
100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
51
12690
SH
SOLE
12690
0
0
CENTENE CORP DEL
COM
15135B101
252
3072
SH
SOLE
3072
0
0
CENTENE CORP DEL
COM
15135B101
1230
15000
SH
Put
SOLE
15000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
318
10620
SH
SOLE
10620
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
10
155
SH
SOLE
155
0
0
CHARLES RIV LABS INTL INC
COM
159864107
313
1435
SH
SOLE
1435
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
613
6500
SH
SOLE
6500
0
0
CHEVRON CORP NEW
COM
166764100
15113
84198
SH
SOLE
84198
0
0
CHEVRON CORP NEW
COM
166764100
2692
15000
SH
Call
SOLE
15000
0
0
CHEVRON CORP NEW
COM
166764100
3590
20000
SH
Put
SOLE
20000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
7
1200
SH
SOLE
1200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
37
27
SH
SOLE
27
0
0
CHURCH & DWIGHT CO INC
COM
171340102
20
246
SH
SOLE
246
0
0
CINCINNATI FINL CORP
COM
172062101
16
160
SH
SOLE
160
0
0
CINEMARK HLDGS INC
COM
17243V102
47
5429
SH
SOLE
5429
0
0
CISCO SYS INC
COM
17275R102
591
12400
SH
SOLE
12400
0
0
CISCO SYS INC
COM
17275R102
476
10000
SH
Put
SOLE
10000
0
0
CITIGROUP INC
COM NEW
172967424
2074
45858
SH
SOLE
45858
0
0
CITIGROUP INC
COM NEW
172967424
9254
204600
SH
Call
SOLE
204600
0
0
CITIGROUP INC
COM NEW
172967424
21032
465000
SH
Put
SOLE
465000
0
0
CITIZENS FINL GROUP INC
COM
174610105
20
498
SH
SOLE
498
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1
10
SH
SOLE
10
0
0
CLEAR SECURE INC
COM CL A
18467V109
166
6038
SH
SOLE
6038
0
0
CLOROX CO DEL
COM
189054109
458
3267
SH
SOLE
3267
0
0
CLOUDFLARE INC
CL A COM
18915M107
1822
40300
SH
Call
SOLE
40300
0
0
COCA COLA CO
COM
191216100
526
8264
SH
SOLE
8264
0
0
COCA COLA CO
COM
191216100
64
1000
SH
Put
SOLE
1000
0
0
COGNEX CORP
COM
192422103
0
1
SH
SOLE
1
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
142
4000
SH
Put
SOLE
4000
0
0
COLGATE PALMOLIVE CO
COM
194162103
413
5247
SH
SOLE
5247
0
0
COMERICA INC
COM
200340107
9
132
SH
SOLE
132
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
13
6610
SH
SOLE
6610
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
105
9831
SH
SOLE
9831
0
0
COMPASS INC
CL A
20464U100
5
2200
SH
SOLE
2200
0
0
CONAGRA BRANDS INC
COM
205887102
19
484
SH
SOLE
484
0
0
CONOCOPHILLIPS
COM
20825C104
939
7959
SH
SOLE
7959
0
0
CONSOL ENERGY INC NEW
COM
20854L108
182
2801
SH
SOLE
2801
0
0
CONSOLIDATED EDISON INC
COM
209115104
34
361
SH
SOLE
361
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
38
165
SH
SOLE
165
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
17
198
SH
SOLE
198
0
0
COOPER COS INC
COM NEW
216648402
16
49
SH
SOLE
49
0
0
CORNING INC
COM
219350105
373
11677
SH
SOLE
11677
0
0
CORTEVA INC
COM
22052L104
342
5816
SH
SOLE
5816
0
0
COSTCO WHSL CORP NEW
COM
22160K105
913
2000
SH
SOLE
2000
0
0
COUPA SOFTWARE INC
COM
22266L106
4291
54200
SH
Call
SOLE
54200
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
37
5128
SH
SOLE
5128
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4496
42700
SH
Call
SOLE
42700
0
0
CROWN CASTLE INC
COM
22822V101
344
2539
SH
SOLE
2539
0
0
CROWN HLDGS INC
COM
228368106
300
3651
SH
SOLE
3651
0
0
CUMMINS INC
COM
231021106
132
543
SH
SOLE
543
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
417
14900
SH
SOLE
14900
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
98
3500
SH
Put
SOLE
3500
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
4
108
SH
SOLE
108
0
0
D R HORTON INC
COM
23331A109
28
317
SH
SOLE
317
0
0
DTE ENERGY CO
COM
233331107
23
195
SH
SOLE
195
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
0
1
SH
SOLE
1
0
0
DXC TECHNOLOGY CO
COM
23355L106
6
233
SH
SOLE
233
0
0
DANA INC
COM
235825205
60
3947
SH
SOLE
3947
0
0
DANAHER CORPORATION
COM
235851102
476
1792
SH
SOLE
1792
0
0
DARDEN RESTAURANTS INC
COM
237194105
17
124
SH
SOLE
124
0
0
DARLING INGREDIENTS INC
COM
237266101
0
1
SH
SOLE
1
0
0
DATADOG INC
CL A COM
23804L103
18015
245100
SH
SOLE
245100
0
0
DATADOG INC
CL A COM
23804L103
125
1700
SH
Call
SOLE
1700
0
0
DATADOG INC
CL A COM
23804L103
18375
250000
SH
Put
SOLE
250000
0
0
DAVITA INC
COM
23918K108
304
4068
SH
SOLE
4068
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
3
1500
SH
SOLE
1500
0
0
DEERE & CO
COM
244199105
1062
2478
SH
SOLE
2478
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
21
649
SH
SOLE
649
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1643
50000
SH
Call
SOLE
50000
0
0
DENTSPLY SIRONA INC
COM
24906P109
7
217
SH
SOLE
217
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1443
23461
SH
SOLE
23461
0
0
DEXCOM INC
COM
252131107
0
1
SH
SOLE
1
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
54
6567
SH
SOLE
6567
0
0
DICKS SPORTING GOODS INC
COM
253393102
12
101
SH
SOLE
101
0
0
DIGITAL RLTY TR INC
COM
253868103
29
290
SH
SOLE
290
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
83
5539
SH
SOLE
5539
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
165
11000
SH
Call
SOLE
11000
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
156
10400
SH
Put
SOLE
10400
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
33
3000
SH
SOLE
3000
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
346
31600
SH
Call
SOLE
31600
0
0
DISNEY WALT CO
COM
254687106
6476
74545
SH
SOLE
74545
0
0
DISNEY WALT CO
COM
254687106
6533
75200
SH
Call
SOLE
75200
0
0
DISNEY WALT CO
COM
254687106
20634
237500
SH
Put
SOLE
237500
0
0
DISCOVER FINL SVCS
COM
254709108
328
3348
SH
SOLE
3348
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4
255
SH
SOLE
255
0
0
DOCUSIGN INC
COM
256163106
35
624
SH
SOLE
624
0
0
DOCUSIGN INC
COM
256163106
554
10000
SH
Call
SOLE
10000
0
0
DOLLAR GEN CORP NEW
COM
256677105
56
228
SH
SOLE
228
0
0
DOMINION ENERGY INC
COM
25746U109
52
842
SH
SOLE
842
0
0
DOMINOS PIZZA INC
COM
25754A201
12
36
SH
SOLE
36
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
47
4263
SH
SOLE
4263
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
56
2569
SH
SOLE
2569
0
0
DOVER CORP
COM
260003108
320
2362
SH
SOLE
2362
0
0
DOW INC
COM
260557103
501
9942
SH
SOLE
9942
0
0
DOW INC
COM
260557103
50
1000
SH
Call
SOLE
1000
0
0
DOW INC
COM
260557103
287
5700
SH
Put
SOLE
5700
0
0
DROPBOX INC
CL A
26210C104
33
1489
SH
SOLE
1489
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
411
3988
SH
SOLE
3988
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
198
16175
SH
SOLE
16175
0
0
DUPONT DE NEMOURS INC
COM
26614N102
179
2603
SH
SOLE
2603
0
0
DOXIMITY INC
CL A
26622P107
247
7354
SH
SOLE
7354
0
0
DUTCH BROS INC
CL A
26701L100
41
1446
SH
SOLE
1446
0
0
DYNEX CAP INC
COM
26817Q886
39
3072
SH
SOLE
3072
0
0
EOG RES INC
COM
26875P101
686
5294
SH
SOLE
5294
0
0
EQT CORP
COM
26884L109
13
370
SH
SOLE
370
0
0
EPR PPTYS
COM SH BEN INT
26884U109
20
534
SH
SOLE
534
0
0
ESS TECH INC
COMMON STOCK
26916J106
12
4801
SH
SOLE
4801
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
56
3942
SH
SOLE
3942
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
122
8553
SH
SOLE
8553
0
0
EASTMAN CHEM CO
COM
277432100
311
3820
SH
SOLE
3820
0
0
EBAY INC.
COM
278642103
199
4800
SH
SOLE
4800
0
0
EBIX INC
COM NEW
278715206
0
1
SH
SOLE
1
0
0
ECOLAB INC
COM
278865100
37
251
SH
SOLE
251
0
0
ECOVYST INC
COM
27923Q109
29
3254
SH
SOLE
3254
0
0
EDISON INTL
COM
281020107
324
5099
SH
SOLE
5099
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
347
4655
SH
SOLE
4655
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
74
4090
SH
SOLE
4090
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
22
2019
SH
SOLE
2019
0
0
EMERSON ELEC CO
COM
291011104
377
3922
SH
SOLE
3922
0
0
ENBRIDGE INC
COM
29250N105
357
9127
SH
SOLE
9127
0
0
ENBRIDGE INC
COM
29250N105
39
1000
SH
Call
SOLE
1000
0
0
ENBRIDGE INC
COM
29250N105
59
1500
SH
Put
SOLE
1500
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
0
3
SH
SOLE
3
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5127
431900
SH
SOLE
431900
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1795
151200
SH
Put
SOLE
151200
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2
200
SH
SOLE
200
0
0
ENTERGY CORP NEW
COM
29364G103
23
206
SH
SOLE
206
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
70
2900
SH
SOLE
2900
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
154
6400
SH
Put
SOLE
6400
0
0
EPAM SYS INC
COM
29414B104
19
58
SH
SOLE
58
0
0
EQUIFAX INC
COM
294429105
24
124
SH
SOLE
124
0
0
EQUINIX INC
COM
29444U700
64
98
SH
SOLE
98
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
32
544
SH
SOLE
544
0
0
ESSENTIAL UTILS INC
COM
29670G102
0
1
SH
SOLE
1
0
0
ESSEX PPTY TR INC
COM
297178105
14
66
SH
SOLE
66
0
0
ETSY INC
COM
29786A106
15
127
SH
SOLE
127
0
0
ETSY INC
COM
29786A106
647
5400
SH
Call
SOLE
5400
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
20
3421
SH
SOLE
3421
0
0
EVE HLDG INC
COM
29970N104
252
35000
SH
Call
SOLE
35000
0
0
EVERGY INC
COM
30034W106
15
234
SH
SOLE
234
0
0
EVERSOURCE ENERGY
COM
30040W108
30
352
SH
SOLE
352
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
3
1000
SH
SOLE
1000
0
0
EVOLENT HEALTH INC
CL A
30050B101
77
2735
SH
SOLE
2735
0
0
EVGO INC
CL A COM
30052F100
45
10000
SH
Call
SOLE
10000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
0
1
SH
SOLE
1
0
0
EXELON CORP
COM
30161N101
43
1001
SH
SOLE
1001
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
13
154
SH
SOLE
154
0
0
EXPEDITORS INTL WASH INC
COM
302130109
17
161
SH
SOLE
161
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
20
137
SH
SOLE
137
0
0
EXXON MOBIL CORP
COM
30231G102
17920
162463
SH
SOLE
162463
0
0
EXXON MOBIL CORP
COM
30231G102
5868
53200
SH
Put
SOLE
53200
0
0
FMC CORP
COM NEW
302491303
315
2522
SH
SOLE
2522
0
0
FIGS INC
CL A
30260D103
76
11359
SH
SOLE
11359
0
0
FS KKR CAP CORP
COM
302635206
206
11766
SH
SOLE
11766
0
0
META PLATFORMS INC
CL A
30303M102
11878
98700
SH
SOLE
98700
0
0
META PLATFORMS INC
CL A
30303M102
33118
275200
SH
Call
SOLE
275200
0
0
META PLATFORMS INC
CL A
30303M102
66187
550000
SH
Put
SOLE
550000
0
0
FACTSET RESH SYS INC
COM
303075105
16
39
SH
SOLE
39
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
65
225200
SH
Call
SOLE
225200
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
0
100
SH
Put
SOLE
100
0
0
FASTENAL CO
COM
311900104
5
100
SH
SOLE
100
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
7
73
SH
SOLE
73
0
0
FEDERATED HERMES INC
CL B
314211103
195
5375
SH
SOLE
5375
0
0
FEDEX CORP
COM
31428X106
42
241
SH
SOLE
241
0
0
F5 INC
COM
315616102
9
61
SH
SOLE
61
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
41
600
SH
SOLE
600
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
301
8014
SH
SOLE
8014
0
0
FIFTH THIRD BANCORP
COM
316773100
23
693
SH
SOLE
693
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
18
3547
SH
SOLE
3547
0
0
FIRST HORIZON CORPORATION
COM
320517105
61
2500
SH
SOLE
2500
0
0
FIRST INDL RLTY TR INC
COM
32054K103
301
6237
SH
SOLE
6237
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23
185
SH
SOLE
185
0
0
FIRST SOLAR INC
COM
336433107
15
100
SH
SOLE
100
0
0
FIRSTENERGY CORP
COM
337932107
27
649
SH
SOLE
649
0
0
FISKER INC
CL A COM STK
33813J106
98
13500
SH
SOLE
13500
0
0
FIVE9 INC
COM
338307101
16965
250000
SH
SOLE
250000
0
0
FIVE9 INC
COM
338307101
16965
250000
SH
Put
SOLE
250000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
14
75
SH
SOLE
75
0
0
FLOWSERVE CORP
COM
34354P105
147
4806
SH
SOLE
4806
0
0
FOOT LOCKER INC
COM
344849104
364
9621
SH
SOLE
9621
0
0
FORD MTR CO DEL
COM
345370860
1354
116392
SH
SOLE
116392
0
0
FORGEROCK INC
CL A
34631B101
767
33690
SH
SOLE
33690
0
0
FORGEROCK INC
CL A
34631B101
2
100
SH
Call
SOLE
100
0
0
FORGEROCK INC
CL A
34631B101
11
500
SH
Put
SOLE
500
0
0
FORTIVE CORP
COM
34959J108
23
358
SH
SOLE
358
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
128
4928
SH
SOLE
4928
0
0
FOX CORP
CL A COM
35137L105
9
307
SH
SOLE
307
0
0
FOX CORP
CL B COM
35137L204
4
141
SH
SOLE
141
0
0
FRANCO NEV CORP
COM
351858105
109
800
SH
SOLE
800
0
0
FRANKLIN RESOURCES INC
COM
354613101
42
1587
SH
SOLE
1587
0
0
FREEDOM HLDG CORP NEV
COM
356390104
58
1000
SH
Call
SOLE
1000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
142
3745
SH
SOLE
3745
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
28
1728
SH
SOLE
1728
0
0
GEO GROUP INC NEW
COM
36162J106
40
3688
SH
SOLE
3688
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
40
212
SH
SOLE
212
0
0
GAMESTOP CORP NEW
CL A
36467W109
125
6762
SH
SOLE
6762
0
0
GAMESTOP CORP NEW
CL A
36467W109
192
10400
SH
Put
SOLE
10400
0
0
GANNETT CO INC
COM
36472T109
11
5378
SH
SOLE
5378
0
0
GAP INC
COM
364760108
6
500
SH
SOLE
500
0
0
GARRETT MOTION INC
COM
366505105
15
2000
SH
SOLE
2000
0
0
GARTNER INC
COM
366651107
27
80
SH
SOLE
80
0
0
GENERAC HLDGS INC
COM
368736104
208
2065
SH
SOLE
2065
0
0
GENERAL DYNAMICS CORP
COM
369550108
506
2038
SH
SOLE
2038
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
93
1104
SH
SOLE
1104
0
0
GENERAL MLS INC
COM
370334104
369
4400
SH
SOLE
4400
0
0
GENERAL MTRS CO
COM
37045V100
350
10390
SH
SOLE
10390
0
0
GENERAL MTRS CO
COM
37045V100
3421
101700
SH
Call
SOLE
101700
0
0
GENUINE PARTS CO
COM
372460105
326
1877
SH
SOLE
1877
0
0
GENWORTH FINL INC
COM CL A
37247D106
63
11910
SH
SOLE
11910
0
0
GERDAU SA
SPON ADR REP PFD
373737105
38
6809
SH
SOLE
6809
0
0
GILEAD SCIENCES INC
COM
375558103
6087
70900
SH
SOLE
70900
0
0
GILEAD SCIENCES INC
COM
375558103
1271
14800
SH
Put
SOLE
14800
0
0
GSK PLC
SPONSORED ADR
37733W204
45
1280
SH
SOLE
1280
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
91
7267
SH
SOLE
7267
0
0
GLOBAL PMTS INC
COM
37940X102
27
273
SH
SOLE
273
0
0
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
256
10000
SH
Put
SOLE
10000
0
0
GLOBUS MED INC
CL A
379577208
171
2305
SH
SOLE
2305
0
0
GLOBE LIFE INC
COM
37959E102
11
92
SH
SOLE
92
0
0
GODADDY INC
CL A
380237107
301
4026
SH
SOLE
4026
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
175
16921
SH
SOLE
16921
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2223
6474
SH
SOLE
6474
0
0
GRAINGER W W INC
COM
384802104
26
46
SH
SOLE
46
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
0
200
SH
SOLE
200
0
0
HF SINCLAIR CORP
COM
403949100
342
6591
SH
SOLE
6591
0
0
HCA HEALTHCARE INC
COM
40412C101
52
215
SH
SOLE
215
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
234
3424
SH
SOLE
3424
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
140
4500
SH
SOLE
4500
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
25
800
SH
Call
SOLE
800
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1387
44500
SH
Put
SOLE
44500
0
0
HP INC
COM
40434L105
59
2195
SH
SOLE
2195
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
1
SH
SOLE
1
0
0
HALEON PLC
SPON ADS
405552100
13
1600
SH
SOLE
1600
0
0
HALLIBURTON CO
COM
406216101
336
8550
SH
SOLE
8550
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
76
2632
SH
SOLE
2632
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
24
322
SH
SOLE
322
0
0
HASBRO INC
COM
418056107
20
332
SH
SOLE
332
0
0
HEARTLAND EXPRESS INC
COM
422347104
0
1
SH
SOLE
1
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14
545
SH
SOLE
545
0
0
HENRY JACK & ASSOC INC
COM
426281101
13
73
SH
SOLE
73
0
0
HERCULES CAPITAL INC
COM
427096508
4
300
SH
SOLE
300
0
0
HERSHEY CO
COM
427866108
497
2145
SH
SOLE
2145
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1154
75000
SH
Call
SOLE
75000
0
0
HESS CORP
COM
42809H107
40
280
SH
SOLE
280
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
132
8301
SH
SOLE
8301
0
0
HEXO CORP
COM
428304406
2
2110
SH
SOLE
2110
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
33
5300
SH
SOLE
5300
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
31
5000
SH
Put
SOLE
5000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
92
14349
SH
SOLE
14349
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
34
273
SH
SOLE
273
0
0
HOLOGIC INC
COM
436440101
19
253
SH
SOLE
253
0
0
HOME BANCSHARES INC
COM
436893200
84
3675
SH
SOLE
3675
0
0
HOME DEPOT INC
COM
437076102
1410
4465
SH
SOLE
4465
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
43
1902
SH
SOLE
1902
0
0
HONEYWELL INTL INC
COM
438516106
107
500
SH
SOLE
500
0
0
HORMEL FOODS CORP
COM
440452100
313
6880
SH
SOLE
6880
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12
722
SH
SOLE
722
0
0
HOWMET AEROSPACE INC
COM
443201108
15
372
SH
SOLE
372
0
0
HUBSPOT INC
COM
443573100
0
1
SH
SOLE
1
0
0
HUDBAY MINERALS INC
COM
443628102
12
2393
SH
SOLE
2393
0
0
HUMANA INC
COM
444859102
65
127
SH
SOLE
127
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14
83
SH
SOLE
83
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
22
1559
SH
SOLE
1559
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9
41
SH
SOLE
41
0
0
HUNTSMAN CORP
COM
447011107
301
10940
SH
SOLE
10940
0
0
IAA INC
COM
449253103
300
7500
SH
SOLE
7500
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
53
4442
SH
SOLE
4442
0
0
ICICI BANK LIMITED
ADR
45104G104
183
8376
SH
SOLE
8376
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
4
79
SH
SOLE
79
0
0
IDEX CORP
COM
45167R104
17
76
SH
SOLE
76
0
0
IDEXX LABS INC
COM
45168D104
0
1
SH
SOLE
1
0
0
ILLINOIS TOOL WKS INC
COM
452308109
62
282
SH
SOLE
282
0
0
IMAX CORP
COM
45245E109
1
100
SH
SOLE
100
0
0
IMPINJ INC
COM
453204109
2
16
SH
SOLE
16
0
0
INCYTE CORP
COM
45337C102
15
187
SH
SOLE
187
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
244
14483
SH
SOLE
14483
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
22
1800
SH
SOLE
1800
0
0
INGERSOLL RAND INC
COM
45687V106
21
409
SH
SOLE
409
0
0
INGREDION INC
COM
457187102
0
1
SH
SOLE
1
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
20
200
SH
SOLE
200
0
0
INTEL CORP
COM
458140100
457
17300
SH
SOLE
17300
0
0
INTEL CORP
COM
458140100
3933
148800
SH
Call
SOLE
148800
0
0
INTEL CORP
COM
458140100
5460
206600
SH
Put
SOLE
206600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
358
3489
SH
SOLE
3489
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12630
89644
SH
SOLE
89644
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6340
45000
SH
Put
SOLE
45000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
27
258
SH
SOLE
258
0
0
INTERNATIONAL PAPER CO
COM
460146103
23
660
SH
SOLE
660
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
13
392
SH
SOLE
392
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
68645
257792
SH
SOLE
257792
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
118495
445000
SH
Call
SOLE
445000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
239652
900000
SH
Put
SOLE
900000
0
0
INTREPID POTASH INC
COM
46121Y201
14
500
SH
SOLE
500
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
235
18450
SH
SOLE
18450
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
258
20300
SH
Call
SOLE
20300
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
493
20000
SH
Put
SOLE
20000
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2470
25000
SH
Put
SOLE
25000
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
202
10000
SH
Call
SOLE
10000
0
0
INVITATION HOMES INC
COM
46187W107
32
1089
SH
SOLE
1089
0
0
IONQ INC
COM
46222L108
2
500
SH
SOLE
500
0
0
IONQ INC
COM
46222L108
1
200
SH
Put
SOLE
200
0
0
IQVIA HLDGS INC
COM
46266C105
340
1657
SH
SOLE
1657
0
0
IRON MTN INC DEL
COM
46284V101
510
10221
SH
SOLE
10221
0
0
IRON MTN INC DEL
COM
46284V101
289
5800
SH
Put
SOLE
5800
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
246
8800
SH
SOLE
8800
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
126
4500
SH
Put
SOLE
4500
0
0
ISHARES INC
MSCI CHILE ETF
464286640
14
500
SH
SOLE
500
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
0
1
SH
SOLE
1
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
6
100
SH
SOLE
100
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
10
200
SH
SOLE
200
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
59
2800
SH
SOLE
2800
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1496
71200
SH
Put
SOLE
71200
0
0
ISHARES TR
S&P 100 ETF
464287101
19997
11700
SH
Call
SOLE
11700
0
0
ISHARES TR
S&P 100 ETF
464287101
13844
8100
SH
Put
SOLE
8100
0
0
ISHARES TR
SELECT DIVID ETF
464287168
84
700
SH
SOLE
700
0
0
ISHARES TR
SELECT DIVID ETF
464287168
36
300
SH
Put
SOLE
300
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3634
128400
SH
SOLE
128400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
161
5700
SH
Call
SOLE
5700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7140
252300
SH
Put
SOLE
252300
0
0
ISHARES TR
CORE US AGGBD ET
464287226
388
4000
SH
SOLE
4000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11613
306400
SH
Call
SOLE
306400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
39985
1055000
SH
Put
SOLE
1055000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
527
5000
SH
SOLE
5000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1792
18000
SH
Put
SOLE
18000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1963
29900
SH
SOLE
29900
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2521
38400
SH
Call
SOLE
38400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13128
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
0
1
SH
SOLE
1
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
0
1
SH
SOLE
1
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1622
9300
SH
SOLE
9300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
34872
200000
SH
Call
SOLE
200000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
34872
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
0
1
SH
SOLE
1
0
0
ISHARES TR
USD INV GRDE ETF
464288620
0
10
SH
SOLE
10
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
693
14000
SH
SOLE
14000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
299
6000
SH
SOLE
6000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
119
2500
SH
SOLE
2500
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
5
100
SH
Put
SOLE
100
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
0
1
SH
SOLE
1
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
20
500
SH
SOLE
500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
512
9400
SH
SOLE
9400
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
0
1
SH
SOLE
1
0
0
ISHARES TR
CORE TOTAL USD
46434V613
0
1
SH
SOLE
1
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
242
7900
SH
SOLE
7900
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
242
7900
SH
Put
SOLE
7900
0
0
ISHARES TR
MORTGE REL ETF
46435G342
862
38000
SH
SOLE
38000
0
0
ISHARES TR
FALN ANGLS USD
46435G474
0
1
SH
SOLE
1
0
0
JPMORGAN CHASE & CO
COM
46625H100
1984
14795
SH
SOLE
14795
0
0
JPMORGAN CHASE & CO
COM
46625H100
671
5000
SH
Put
SOLE
5000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
15
129
SH
SOLE
129
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3
100
SH
SOLE
100
0
0
JELD-WEN HLDG INC
COM
47580P103
24
2524
SH
SOLE
2524
0
0
JOHNSON & JOHNSON
COM
478160104
1249
7070
SH
SOLE
7070
0
0
JOHNSON & JOHNSON
COM
478160104
88
500
SH
Put
SOLE
500
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
28
8636
SH
SOLE
8636
0
0
JUNIPER NETWORKS INC
COM
48203R104
10
328
SH
SOLE
328
0
0
KAR AUCTION SVCS INC
COM
48238T109
87
6653
SH
SOLE
6653
0
0
KKR & CO INC
COM
48251W104
301
6489
SH
SOLE
6489
0
0
KELLOGG CO
COM
487836108
390
5472
SH
SOLE
5472
0
0
KENNAMETAL INC
COM
489170100
60
2500
SH
SOLE
2500
0
0
KEYCORP
COM
493267108
18
1043
SH
SOLE
1043
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
332
1938
SH
SOLE
1938
0
0
KIMBERLY-CLARK CORP
COM
494368103
60
442
SH
SOLE
442
0
0
KIMCO RLTY CORP
COM
49446R109
13
625
SH
SOLE
625
0
0
KINDER MORGAN INC DEL
COM
49456B101
260
14399
SH
SOLE
14399
0
0
KINDER MORGAN INC DEL
COM
49456B101
559
30900
SH
Put
SOLE
30900
0
0
KINROSS GOLD CORP
COM
496902404
99
24321
SH
SOLE
24321
0
0
KNOWLES CORP
COM
49926D109
136
8259
SH
SOLE
8259
0
0
KOHLS CORP
COM
500255104
357
14123
SH
SOLE
14123
0
0
KOHLS CORP
COM
500255104
631
25000
SH
Call
SOLE
25000
0
0
KRAFT HEINZ CO
COM
500754106
379
9300
SH
SOLE
9300
0
0
KRAFT HEINZ CO
COM
500754106
122
3000
SH
Put
SOLE
3000
0
0
KROGER CO
COM
501044101
47
1059
SH
SOLE
1059
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
196
17660
SH
SOLE
17660
0
0
LKQ CORP
COM
501889208
14
256
SH
SOLE
256
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
25
5208
SH
SOLE
5208
0
0
LPL FINL HLDGS INC
COM
50212V100
0
1
SH
SOLE
1
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
40
192
SH
SOLE
192
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21
90
SH
SOLE
90
0
0
LADDER CAP CORP
CL A
505743104
81
8076
SH
SOLE
8076
0
0
LAM RESEARCH CORP
COM
512807108
42
100
SH
SOLE
100
0
0
LAMB WESTON HLDGS INC
COM
513272104
13
147
SH
SOLE
147
0
0
LAS VEGAS SANDS CORP
COM
517834107
317
6589
SH
SOLE
6589
0
0
LAUDER ESTEE COS INC
CL A
518439104
58
234
SH
SOLE
234
0
0
LEGGETT & PLATT INC
COM
524660107
287
8908
SH
SOLE
8908
0
0
LEIDOS HOLDINGS INC
COM
525327102
315
2994
SH
SOLE
2994
0
0
LEMONADE INC
COM
52567D107
69
5060
SH
SOLE
5060
0
0
LENDINGCLUB CORP
COM NEW
52603A208
119
13542
SH
SOLE
13542
0
0
LENNAR CORP
CL A
526057104
23
258
SH
SOLE
258
0
0
LENNAR CORP
CL B
526057302
232
3106
SH
SOLE
3106
0
0
LXP INDUSTRIAL TRUST
COM
529043101
122
12168
SH
SOLE
12168
0
0
LILLY ELI & CO
COM
532457108
591
1616
SH
SOLE
1616
0
0
LINCOLN NATL CORP IND
COM
534187109
306
9972
SH
SOLE
9972
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
311
4457
SH
SOLE
4457
0
0
LIVERAMP HLDGS INC
COM
53815P108
39
1681
SH
SOLE
1681
0
0
LOCKHEED MARTIN CORP
COM
539830109
3187
6552
SH
SOLE
6552
0
0
LOEWS CORP
COM
540424108
12
200
SH
SOLE
200
0
0
LOUISIANA PAC CORP
COM
546347105
0
1
SH
SOLE
1
0
0
LOVESAC COMPANY
COM
54738L109
0
1
SH
SOLE
1
0
0
LOWES COS INC
COM
548661107
185
927
SH
SOLE
927
0
0
LUCID GROUP INC
COM
549498103
61
8900
SH
SOLE
8900
0
0
LUCID GROUP INC
COM
549498103
82
12000
SH
Call
SOLE
12000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
172
32861
SH
SOLE
32861
0
0
M & T BK CORP
COM
55261F104
25
175
SH
SOLE
175
0
0
MFA FINL INC
COM
55272X607
162
16450
SH
SOLE
16450
0
0
MGIC INVT CORP WIS
COM
552848103
149
11441
SH
SOLE
11441
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11
340
SH
SOLE
340
0
0
MP MATERIALS CORP
COM CL A
553368101
145
5992
SH
SOLE
5992
0
0
MPLX LP
COM UNIT REP LTD
55336V100
76
2300
SH
SOLE
2300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
108
3300
SH
Call
SOLE
3300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
33
1000
SH
Put
SOLE
1000
0
0
MSC INDL DIRECT INC
CL A
553530106
0
1
SH
SOLE
1
0
0
MSCI INC
COM
55354G100
38
82
SH
SOLE
82
0
0
MACERICH CO
COM
554382101
515
45750
SH
SOLE
45750
0
0
MACYS INC
COM
55616P104
670
32427
SH
SOLE
32427
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
183
1000
SH
SOLE
1000
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
0
6
SH
SOLE
6
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
20
400
SH
SOLE
400
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
121
2400
SH
Call
SOLE
2400
0
0
MARATHON OIL CORP
COM
565849106
229
8442
SH
SOLE
8442
0
0
MARATHON PETE CORP
COM
56585A102
1196
10274
SH
SOLE
10274
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10
37
SH
SOLE
37
0
0
MARSH & MCLENNAN COS INC
COM
571748102
83
501
SH
SOLE
501
0
0
MARRIOTT INTL INC NEW
CL A
571903202
37
248
SH
SOLE
248
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5583
37500
SH
Put
SOLE
37500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
21
63
SH
SOLE
63
0
0
MARVELL TECHNOLOGY INC
COM
573874104
593
16000
SH
SOLE
16000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1593
43000
SH
Put
SOLE
43000
0
0
MASCO CORP
COM
574599106
311
6668
SH
SOLE
6668
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
598
1721
SH
SOLE
1721
0
0
MATADOR RES CO
COM
576485205
300
5233
SH
SOLE
5233
0
0
MATCH GROUP INC NEW
COM
57667L107
12
282
SH
SOLE
282
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1131
21863
SH
SOLE
21863
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
321
3877
SH
SOLE
3877
0
0
MCDONALDS CORP
COM
580135101
1742
6610
SH
SOLE
6610
0
0
MCKESSON CORP
COM
58155Q103
54
143
SH
SOLE
143
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3
300
SH
Call
SOLE
300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6
500
SH
Put
SOLE
500
0
0
MERCK & CO INC
COM
58933Y105
6501
58595
SH
SOLE
58595
0
0
MERCK & CO INC
COM
58933Y105
1442
13000
SH
Put
SOLE
13000
0
0
METLIFE INC
COM
59156R108
48
666
SH
SOLE
666
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
59
1000
SH
Call
SOLE
1000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
32
22
SH
SOLE
22
0
0
MICROSOFT CORP
COM
594918104
17579
73300
SH
Call
SOLE
73300
0
0
MICROSOFT CORP
COM
594918104
5996
25000
SH
Put
SOLE
25000
0
0
MICRON TECHNOLOGY INC
COM
595112103
140
2800
SH
SOLE
2800
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
319
2031
SH
SOLE
2031
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
14
300
SH
Call
SOLE
300
0
0
MISTER CAR WASH INC
COM
60646V105
36
3874
SH
SOLE
3874
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
67
10000
SH
Call
SOLE
10000
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
28
10000
SH
SOLE
10000
0
0
MOHAWK INDS INC
COM
608190104
5
53
SH
SOLE
53
0
0
MOLINA HEALTHCARE INC
COM
60855R100
19
59
SH
SOLE
59
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
10
190
SH
SOLE
190
0
0
MONDELEZ INTL INC
CL A
609207105
53
801
SH
SOLE
801
0
0
MONGODB INC
CL A
60937P106
39
200
SH
SOLE
200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
16
46
SH
SOLE
46
0
0
MOODYS CORP
COM
615369105
345
1239
SH
SOLE
1239
0
0
MORGAN STANLEY
COM NEW
617446448
5367
63132
SH
SOLE
63132
0
0
MORGAN STANLEY
COM NEW
617446448
2780
32700
SH
Call
SOLE
32700
0
0
MORGAN STANLEY
COM NEW
617446448
4251
50000
SH
Put
SOLE
50000
0
0
MOSAIC CO NEW
COM
61945C103
15
345
SH
SOLE
345
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
43
168
SH
SOLE
168
0
0
MURPHY OIL CORP
COM
626717102
300
6975
SH
SOLE
6975
0
0
MURPHY USA INC
COM
626755102
0
1
SH
SOLE
1
0
0
NCR CORP NEW
COM
62886E108
96
4102
SH
SOLE
4102
0
0
NCS MULTISTAGE HLDGS INC
COM NEW
628877201
15
600
SH
SOLE
600
0
0
NIO INC
SPON ADS
62914V106
293
30000
SH
Call
SOLE
30000
0
0
NRG ENERGY INC
COM NEW
629377508
7
233
SH
SOLE
233
0
0
NVR INC
COM
62944T105
14
3
SH
SOLE
3
0
0
NASDAQ INC
COM
631103108
21
343
SH
SOLE
343
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
301
6571
SH
SOLE
6571
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
0
1
SH
SOLE
1
0
0
NCINO INC
COM
63947X101
740
28000
SH
Call
SOLE
28000
0
0
NETAPP INC
COM
64110D104
19
319
SH
SOLE
319
0
0
NETFLIX INC
COM
64110L106
236
800
SH
SOLE
800
0
0
NETFLIX INC
COM
64110L106
2241
7600
SH
Call
SOLE
7600
0
0
NETFLIX INC
COM
64110L106
14744
50000
SH
Put
SOLE
50000
0
0
NETEASE INC
SPONSORED ADS
64110W102
1
20
SH
SOLE
20
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
0
5
SH
SOLE
5
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
58
1662
SH
SOLE
1662
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
287
35143
SH
SOLE
35143
0
0
NEW RELIC INC
COM
64829B100
282
5000
SH
Call
SOLE
5000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
118
13751
SH
SOLE
13751
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
10
3900
SH
SOLE
3900
0
0
NEW YORK TIMES CO
CL A
650111107
301
9273
SH
SOLE
9273
0
0
NEWELL BRANDS INC
COM
651229106
5
380
SH
SOLE
380
0
0
NEWMONT CORP
COM
651639106
38
802
SH
SOLE
802
0
0
NEWMONT CORP
COM
651639106
146
3100
SH
Put
SOLE
3100
0
0
NEWS CORP NEW
CL A
65249B109
7
387
SH
SOLE
387
0
0
NEWS CORP NEW
CL B
65249B208
2
119
SH
SOLE
119
0
0
NEXTERA ENERGY INC
COM
65339F101
711
8505
SH
SOLE
8505
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
109
1554
SH
SOLE
1554
0
0
NIKE INC
CL B
654106103
293
2504
SH
SOLE
2504
0
0
NIKE INC
CL B
654106103
328
2800
SH
Call
SOLE
2800
0
0
NIKOLA CORP
COM
654110105
1
500
SH
Call
SOLE
500
0
0
NISOURCE INC
COM
65473P105
11
411
SH
SOLE
411
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
11
2941
SH
SOLE
2941
0
0
NORDSON CORP
COM
655663102
13
54
SH
SOLE
54
0
0
NORDSTROM INC
COM
655664100
184
11379
SH
SOLE
11379
0
0
NORFOLK SOUTHN CORP
COM
655844108
93
379
SH
SOLE
379
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
43
1400
SH
SOLE
1400
0
0
NORTHERN TR CORP
COM
665859104
19
211
SH
SOLE
211
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1553
2846
SH
SOLE
2846
0
0
GEN DIGITAL INC
COM
668771108
231
10786
SH
SOLE
10786
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
190
2097
SH
SOLE
2097
0
0
NOVO-NORDISK A S
ADR
670100205
248
1835
SH
SOLE
1835
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
152
3609
SH
SOLE
3609
0
0
NUCOR CORP
COM
670346105
140
1060
SH
SOLE
1060
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
34
2100
SH
SOLE
2100
0
0
NUTANIX INC
CL A
67059N108
0
1
SH
SOLE
1
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
80
7031
SH
SOLE
7031
0
0
NVIDIA CORPORATION
COM
67066G104
9295
63600
SH
SOLE
63600
0
0
NVIDIA CORPORATION
COM
67066G104
16382
112100
SH
Call
SOLE
112100
0
0
NVIDIA CORPORATION
COM
67066G104
25575
175000
SH
Put
SOLE
175000
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
136
11531
SH
SOLE
11531
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
24
2319
SH
SOLE
2319
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
16
3212
SH
SOLE
3212
0
0
NUTRIEN LTD
COM
67077M108
461
6311
SH
SOLE
6311
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
287
2100
SH
SOLE
2100
0
0
OCCIDENTAL PETE CORP
COM
674599105
563
8935
SH
SOLE
8935
0
0
OCCIDENTAL PETE CORP
COM
674599105
4409
70000
SH
Call
SOLE
70000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
476
11539
SH
SOLE
11539
0
0
OCEANEERING INTL INC
COM
675232102
69
3961
SH
SOLE
3961
0
0
OKTA INC
CL A
679295105
690
10100
SH
Call
SOLE
10100
0
0
OLD REP INTL CORP
COM
680223104
201
8311
SH
SOLE
8311
0
0
OLO INC
CL A
68134L109
40
6399
SH
SOLE
6399
0
0
OMNICOM GROUP INC
COM
681919106
25
306
SH
SOLE
306
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
303
10844
SH
SOLE
10844
0
0
ON SEMICONDUCTOR CORP
COM
682189105
27
437
SH
SOLE
437
0
0
ONEOK INC NEW
COM
682680103
49
752
SH
SOLE
752
0
0
ONEMAIN HLDGS INC
COM
68268W103
0
1
SH
SOLE
1
0
0
1LIFE HEALTHCARE INC
COM
68269G107
2
100
SH
Put
SOLE
100
0
0
ORACLE CORP
COM
68389X105
680
8316
SH
SOLE
8316
0
0
ORCHID IS CAP INC
COM NEW
68571X301
15
1415
SH
SOLE
1415
0
0
ORGANON & CO
COMMON STOCK
68622V106
41
1466
SH
SOLE
1466
0
0
ORTHOFIX MED INC
COM
68752M108
6
300
SH
Call
SOLE
300
0
0
OTIS WORLDWIDE CORP
COM
68902V107
33
421
SH
SOLE
421
0
0
OWENS & MINOR INC NEW
COM
690732102
50
2554
SH
SOLE
2554
0
0
OWENS CORNING NEW
COM
690742101
311
3641
SH
SOLE
3641
0
0
PBF ENERGY INC
CL A
69318G106
147
3600
SH
SOLE
3600
0
0
PG&E CORP
COM
69331C108
26
1627
SH
SOLE
1627
0
0
PNC FINL SVCS GROUP INC
COM
693475105
64
408
SH
SOLE
408
0
0
PPG INDS INC
COM
693506107
30
238
SH
SOLE
238
0
0
PPL CORP
COM
69351T106
333
11389
SH
SOLE
11389
0
0
PPL CORP
COM
69351T106
234
8000
SH
Put
SOLE
8000
0
0
PVH CORPORATION
COM
693656100
203
2869
SH
SOLE
2869
0
0
PTC INC
COM
69370C100
13
107
SH
SOLE
107
0
0
PACKAGING CORP AMER
COM
695156109
12
93
SH
SOLE
93
0
0
PAGERDUTY INC
COM
69553P100
77
2907
SH
SOLE
2907
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
193
30000
SH
SOLE
30000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
0
4
SH
SOLE
4
0
0
PARKER-HANNIFIN CORP
COM
701094104
338
1161
SH
SOLE
1161
0
0
PAYCHEX INC
COM
704326107
46
400
SH
SOLE
400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
15
49
SH
SOLE
49
0
0
PAYPAL HLDGS INC
COM
70450Y103
13190
185200
SH
Call
SOLE
185200
0
0
PAYPAL HLDGS INC
COM
70450Y103
3561
50000
SH
Put
SOLE
50000
0
0
PEGASYSTEMS INC
COM
705573103
0
14
SH
SOLE
14
0
0
PENNYMAC MTG INVT TR
COM
70931T103
112
9042
SH
SOLE
9042
0
0
PEPSICO INC
COM
713448108
4372
24200
SH
SOLE
24200
0
0
PEPSICO INC
COM
713448108
452
2500
SH
Put
SOLE
2500
0
0
PERKINELMER INC
COM
714046109
319
2274
SH
SOLE
2274
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1855
174141
SH
SOLE
174141
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
456
42800
SH
Call
SOLE
42800
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1620
152100
SH
Put
SOLE
152100
0
0
PFIZER INC
COM
717081103
5320
103833
SH
SOLE
103833
0
0
PFIZER INC
COM
717081103
1640
32000
SH
Put
SOLE
32000
0
0
PHILIP MORRIS INTL INC
COM
718172109
776
7666
SH
SOLE
7666
0
0
PHILLIPS 66
COM
718546104
102
977
SH
SOLE
977
0
0
PHYSICIANS RLTY TR
COM
71943U104
269
18565
SH
SOLE
18565
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
30
1650
SH
SOLE
1650
0
0
PINDUODUO INC
SPONSORED ADS
722304102
183
2250
SH
SOLE
2250
0
0
PINDUODUO INC
SPONSORED ADS
722304102
612
7500
SH
Put
SOLE
7500
0
0
PINNACLE WEST CAP CORP
COM
723484101
9
115
SH
SOLE
115
0
0
PINTEREST INC
CL A
72352L106
7772
320100
SH
SOLE
320100
0
0
PINTEREST INC
CL A
72352L106
1413
58200
SH
Call
SOLE
58200
0
0
PINTEREST INC
CL A
72352L106
9712
400000
SH
Put
SOLE
400000
0
0
PIONEER NAT RES CO
COM
723787107
214
939
SH
SOLE
939
0
0
PIONEER NAT RES CO
COM
723787107
91
400
SH
Put
SOLE
400
0
0
PITNEY BOWES INC
COM
724479100
353
92849
SH
SOLE
92849
0
0
PITNEY BOWES INC
COM
724479100
475
125100
SH
Put
SOLE
125100
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6
500
SH
SOLE
500
0
0
PLAYAGS INC
COM
72814N104
10
2000
SH
SOLE
2000
0
0
POLARIS INC
COM
731068102
301
2979
SH
SOLE
2979
0
0
POOL CORP
COM
73278L105
12
39
SH
SOLE
39
0
0
PRICE T ROWE GROUP INC
COM
74144T108
25
226
SH
SOLE
226
0
0
PRIMO WATER CORPORATION
COM
74167P108
56
3581
SH
SOLE
3581
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
19
229
SH
SOLE
229
0
0
PROCTER AND GAMBLE CO
COM
742718109
1228
8103
SH
SOLE
8103
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
109
2302
SH
SOLE
2302
0
0
PROGRESSIVE CORP
COM
743315103
377
2905
SH
SOLE
2905
0
0
PROGYNY INC
COM
74340E103
0
3
SH
SOLE
3
0
0
PROLOGIS INC.
COM
74340W103
274
2432
SH
SOLE
2432
0
0
PROSHARES TR
ULTSHT REAL EST
74347G556
183
10000
SH
Call
SOLE
10000
0
0
PRUDENTIAL FINL INC
COM
744320102
534
5373
SH
SOLE
5373
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
31
504
SH
SOLE
504
0
0
PUBLIC STORAGE
COM
74460D109
45
161
SH
SOLE
161
0
0
PULTE GROUP INC
COM
745867101
11
231
SH
SOLE
231
0
0
QORVO INC
COM
74736K101
9
102
SH
SOLE
102
0
0
QUALCOMM INC
COM
747525103
11313
102900
SH
Call
SOLE
102900
0
0
QUALCOMM INC
COM
747525103
187
1700
SH
Put
SOLE
1700
0
0
QUANTA SVCS INC
COM
74762E102
21
144
SH
SOLE
144
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
32
5610
SH
SOLE
5610
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
237
1516
SH
SOLE
1516
0
0
QURATE RETAIL INC
COM SER A
74915M100
8
5000
SH
SOLE
5000
0
0
RH
COM
74967X103
0
1
SH
SOLE
1
0
0
RPM INTL INC
COM
749685103
0
1
SH
SOLE
1
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
40
17428
SH
SOLE
17428
0
0
RPT REALTY
SH BEN INT
74971D101
39
3887
SH
SOLE
3887
0
0
RAMBUS INC DEL
COM
750917106
0
1
SH
SOLE
1
0
0
RALPH LAUREN CORP
CL A
751212101
4
41
SH
SOLE
41
0
0
RAYMOND JAMES FINL INC
COM
754730109
21
195
SH
SOLE
195
0
0
RAYONIER INC
COM
754907103
0
1
SH
SOLE
1
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
733
7260
SH
SOLE
7260
0
0
REALTY INCOME CORP
COM
756109104
40
634
SH
SOLE
634
0
0
REDWOOD TR INC
COM
758075402
5
700
SH
SOLE
700
0
0
REGENCY CTRS CORP
COM
758849103
10
156
SH
SOLE
156
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
334
15471
SH
SOLE
15471
0
0
RENT A CTR INC NEW
COM
76009N100
0
1
SH
SOLE
1
0
0
REPUBLIC SVCS INC
COM
760759100
27
208
SH
SOLE
208
0
0
RESMED INC
COM
761152107
331
1592
SH
SOLE
1592
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
32
500
SH
SOLE
500
0
0
REVOLVE GROUP INC
CL A
76156B107
1
30
SH
SOLE
30
0
0
REXFORD INDL RLTY INC
COM
76169C100
0
1
SH
SOLE
1
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
335
4700
SH
SOLE
4700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
349
4900
SH
Put
SOLE
4900
0
0
ROBERT HALF INTL INC
COM
770323103
8
111
SH
SOLE
111
0
0
ROBLOX CORP
CL A
771049103
601
21100
SH
Call
SOLE
21100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
30
117
SH
SOLE
117
0
0
ROKU INC
COM CL A
77543R102
2483
61000
SH
Call
SOLE
61000
0
0
ROLLINS INC
COM
775711104
309
8455
SH
SOLE
8455
0
0
ROPER TECHNOLOGIES INC
COM
776696106
46
107
SH
SOLE
107
0
0
ROSS STORES INC
COM
778296103
0
1
SH
SOLE
1
0
0
SHELL PLC
SPON ADS
780259305
592
10400
SH
SOLE
10400
0
0
SHELL PLC
SPON ADS
780259305
570
10000
SH
Put
SOLE
10000
0
0
RUMBLE INC
COM CL A
78137L105
62
10423
SH
SOLE
10423
0
0
RUMBLE INC
COM CL A
78137L105
8
1400
SH
Call
SOLE
1400
0
0
S&P GLOBAL INC
COM
78409V104
113
336
SH
SOLE
336
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
31
109
SH
SOLE
109
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
0
1
SH
SOLE
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3136
8200
SH
SOLE
8200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
158708
415000
SH
Call
SOLE
415000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
195039
510000
SH
Put
SOLE
510000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1696
10000
SH
Call
SOLE
10000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
968
25000
SH
Put
SOLE
25000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3883
66100
SH
SOLE
66100
0
0
SPDR SER TR
S&P BK ETF
78464A797
41
900
SH
SOLE
900
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
331
1000
SH
SOLE
1000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
4769
35100
SH
SOLE
35100
0
0
SVB FINANCIAL GROUP
COM
78486Q101
14
59
SH
SOLE
59
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4
300
SH
SOLE
300
0
0
SAFEHOLD INC
COM
78645L100
0
4
SH
SOLE
4
0
0
SALESFORCE INC
COM
79466L302
894
6741
SH
SOLE
6741
0
0
SALESFORCE INC
COM
79466L302
9175
69200
SH
Call
SOLE
69200
0
0
SALESFORCE INC
COM
79466L302
16574
125000
SH
Put
SOLE
125000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
97
7785
SH
SOLE
7785
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
35
3100
SH
SOLE
3100
0
0
SANOFI
SPONSORED ADR
80105N105
10
200
SH
SOLE
200
0
0
SASOL LTD
SPONSORED ADR
803866300
30
1900
SH
SOLE
1900
0
0
HENRY SCHEIN INC
COM
806407102
11
138
SH
SOLE
138
0
0
SCHLUMBERGER LTD
COM STK
806857108
1034
19334
SH
SOLE
19334
0
0
SCHWAB CHARLES CORP
COM
808513105
128
1542
SH
SOLE
1542
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1
20
SH
SOLE
20
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
0
1
SH
SOLE
1
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
128
1700
SH
SOLE
1700
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1
14
SH
SOLE
14
0
0
SEA LTD
SPONSORD ADS
81141R100
30072
577981
SH
SOLE
577981
0
0
SEA LTD
SPONSORD ADS
81141R100
31218
600000
SH
Put
SOLE
600000
0
0
SEAGEN INC
COM
81181C104
1606
12500
SH
Call
SOLE
12500
0
0
SEALED AIR CORP NEW
COM
81211K100
226
4536
SH
SOLE
4536
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
68
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3717
42500
SH
SOLE
42500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
18649
213200
SH
Put
SOLE
213200
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
321
9400
SH
SOLE
9400
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4815
140800
SH
Put
SOLE
140800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
42
600
SH
SOLE
600
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
50
5379
SH
SOLE
5379
0
0
SEMPRA
COM
816851109
49
318
SH
SOLE
318
0
0
SENTINELONE INC
CL A
81730H109
179
12244
SH
SOLE
12244
0
0
SERVICE CORP INTL
COM
817565104
300
4344
SH
SOLE
4344
0
0
SERVICENOW INC
COM
81762P102
79
204
SH
SOLE
204
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
39
1348
SH
SOLE
1348
0
0
SHERWIN WILLIAMS CO
COM
824348106
357
1504
SH
SOLE
1504
0
0
SHOPIFY INC
CL A
82509L107
300
8643
SH
SOLE
8643
0
0
SHOPIFY INC
CL A
82509L107
49
1400
SH
Call
SOLE
1400
0
0
SHUTTERSTOCK INC
COM
825690100
174
3300
SH
Call
SOLE
3300
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
33
3100
SH
SOLE
3100
0
0
SIERRA WIRELESS INC
COM
826516106
287
9900
SH
Call
SOLE
9900
0
0
SIERRA WIRELESS INC
COM
826516106
128
4400
SH
Put
SOLE
4400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7
65
SH
SOLE
65
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
0
1
SH
SOLE
1
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
380
3231
SH
SOLE
3231
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
94
800
SH
Put
SOLE
800
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
123
21112
SH
SOLE
21112
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
390
66700
SH
Call
SOLE
66700
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1460
250000
SH
Put
SOLE
250000
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
46
1586
SH
SOLE
1586
0
0
SKYWEST INC
COM
830879102
17
1000
SH
SOLE
1000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
216
2369
SH
SOLE
2369
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
38
1412
SH
SOLE
1412
0
0
SMITH A O CORP
COM
831865209
7
127
SH
SOLE
127
0
0
SMUCKER J M CO
COM NEW
832696405
17
107
SH
SOLE
107
0
0
SNAP ON INC
COM
833034101
12
54
SH
SOLE
54
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
24
301
SH
SOLE
301
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
16
56
SH
SOLE
56
0
0
SOLARWINDS CORP
COM NEW
83417Q204
0
7
SH
SOLE
7
0
0
SOUTHERN CO
COM
842587107
79
1101
SH
SOLE
1101
0
0
SOUTHERN COPPER CORP
COM
84265V105
289
4783
SH
SOLE
4783
0
0
SOUTHWEST AIRLS CO
COM
844741108
321
9525
SH
SOLE
9525
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
112
1804
SH
SOLE
1804
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
176
30000
SH
SOLE
30000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
670
11000
SH
SOLE
11000
0
0
SPIRIT AIRLS INC
COM
848577102
1870
96000
SH
SOLE
96000
0
0
SPIRIT AIRLS INC
COM
848577102
55
2800
SH
Call
SOLE
2800
0
0
SPIRIT AIRLS INC
COM
848577102
458
23500
SH
Put
SOLE
23500
0
0
SPLUNK INC
COM
848637104
2
20
SH
SOLE
20
0
0
SPRINKLR INC
CL A
85208T107
16
2000
SH
SOLE
2000
0
0
BLOCK INC
CL A
852234103
94
1500
SH
SOLE
1500
0
0
BLOCK INC
CL A
852234103
6290
100100
SH
Call
SOLE
100100
0
0
BLOCK INC
CL A
852234103
3142
50000
SH
Put
SOLE
50000
0
0
SQUARESPACE INC
CLASS A
85225A107
43
1951
SH
SOLE
1951
0
0
STANLEY BLACK & DECKER INC
COM
854502101
259
3449
SH
SOLE
3449
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1127
15000
SH
Put
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
347
3500
SH
SOLE
3500
0
0
STARWOOD PPTY TR INC
COM
85571B105
44
2400
SH
SOLE
2400
0
0
STARRY GROUP HOLDINGS INC
CL A COM
85572U102
0
14
SH
SOLE
14
0
0
STATE STR CORP
COM
857477103
29
370
SH
SOLE
370
0
0
STEEL DYNAMICS INC
COM
858119100
16
168
SH
SOLE
168
0
0
STEELCASE INC
CL A
858155203
20
2876
SH
SOLE
2876
0
0
STORE CAP CORP
COM
862121100
35
1100
SH
SOLE
1100
0
0
STRYKER CORPORATION
COM
863667101
383
1567
SH
SOLE
1567
0
0
STURM RUGER & CO INC
COM
864159108
25
500
SH
SOLE
500
0
0
SUMO LOGIC INC
COM
86646P103
0
17
SH
SOLE
17
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1179
37162
SH
SOLE
37162
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
137
7613
SH
SOLE
7613
0
0
SUNRUN INC
COM
86771W105
1225
51000
SH
SOLE
51000
0
0
SUNRUN INC
COM
86771W105
1249
52000
SH
Put
SOLE
52000
0
0
SWEETGREEN INC
COM CL A
87043Q108
33
3837
SH
SOLE
3837
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1
27
SH
SOLE
27
0
0
SYNOPSYS INC
COM
871607107
3
10
SH
SOLE
10
0
0
SYNCHRONY FINANCIAL
COM
87165B103
22
679
SH
SOLE
679
0
0
SYSCO CORP
COM
871829107
108
1413
SH
SOLE
1413
0
0
SYSTEM1 INC
CL A COM
87200P109
281
60000
SH
Call
SOLE
60000
0
0
TJX COS INC NEW
COM
872540109
93
1174
SH
SOLE
1174
0
0
TRI POINTE HOMES INC
COM
87265H109
114
6124
SH
SOLE
6124
0
0
TPG RE FIN TR INC
COM
87266M107
24
3599
SH
SOLE
3599
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1088
14600
SH
SOLE
14600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8194
110000
SH
Call
SOLE
110000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3501
47000
SH
Put
SOLE
47000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1058
10160
SH
SOLE
10160
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1562
15000
SH
Call
SOLE
15000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2864
27500
SH
Put
SOLE
27500
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
66
4225
SH
SOLE
4225
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
212
30000
SH
SOLE
30000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
0
1
SH
SOLE
1
0
0
TAPESTRY INC
COM
876030107
9
243
SH
SOLE
243
0
0
TARGET CORP
COM
87612E106
69
465
SH
SOLE
465
0
0
TARGET CORP
COM
87612E106
4471
30000
SH
Call
SOLE
30000
0
0
TARGA RES CORP
COM
87612G101
317
4312
SH
SOLE
4312
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
32
1387
SH
SOLE
1387
0
0
TC ENERGY CORP
COM
87807B107
300
7524
SH
SOLE
7524
0
0
TECK RESOURCES LTD
CL B
878742204
330
8715
SH
SOLE
8715
0
0
TEGNA INC
COM
87901J105
95
4500
SH
SOLE
4500
0
0
TEGNA INC
COM
87901J105
1704
80400
SH
Put
SOLE
80400
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
19
48
SH
SOLE
48
0
0
TELEFLEX INCORPORATED
COM
879369106
12
48
SH
SOLE
48
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
160
15231
SH
SOLE
15231
0
0
TELESAT CORP
CL A & CL B SHS
879512309
11
1500
SH
SOLE
1500
0
0
TELUS CORPORATION
COM
87971M103
54
2784
SH
SOLE
2784
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3
97
SH
SOLE
97
0
0
TENARIS S A
SPONSORED ADS
88031M109
59
1687
SH
SOLE
1687
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
96
11641
SH
SOLE
11641
0
0
TERADATA CORP DEL
COM
88076W103
196
5828
SH
SOLE
5828
0
0
TERADYNE INC
COM
880770102
17
199
SH
SOLE
199
0
0
TERNIUM SA
SPONSORED ADS
880890108
205
6700
SH
SOLE
6700
0
0
TESLA INC
COM
88160R101
6
50
SH
SOLE
50
0
0
TESLA INC
COM
88160R101
74019
600900
SH
Call
SOLE
600900
0
0
TESLA INC
COM
88160R101
49272
400000
SH
Put
SOLE
400000
0
0
TEXAS INSTRS INC
COM
882508104
264
1600
SH
Call
SOLE
1600
0
0
TEXTRON INC
COM
883203101
315
4453
SH
SOLE
4453
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
220
400
SH
SOLE
400
0
0
3-D SYS CORP DEL
COM NEW
88554D205
50
6764
SH
SOLE
6764
0
0
3M CO
COM
88579Y101
418
3489
SH
SOLE
3489
0
0
TIDEWATER INC NEW
COM
88642R109
15
400
SH
SOLE
400
0
0
TOAST INC
CL A
888787108
197
10912
SH
SOLE
10912
0
0
TORO CO
COM
891092108
0
1
SH
SOLE
1
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
84
1294
SH
SOLE
1294
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
348
5600
SH
SOLE
5600
0
0
TOYOTA MOTOR CORP
ADS
892331307
273
2000
SH
SOLE
2000
0
0
TRACTOR SUPPLY CO
COM
892356106
25
113
SH
SOLE
113
0
0
TRANSDIGM GROUP INC
COM
893641100
33
53
SH
SOLE
53
0
0
TRANSUNION
COM
89400J107
301
5305
SH
SOLE
5305
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
301
8262
SH
SOLE
8262
0
0
TRAVELERS COMPANIES INC
COM
89417E109
88
467
SH
SOLE
467
0
0
TRIMBLE INC
COM
896239100
13
251
SH
SOLE
251
0
0
TRUPANION INC
COM
898202106
0
1
SH
SOLE
1
0
0
TRUIST FINL CORP
COM
89832Q109
58
1342
SH
SOLE
1342
0
0
TURQUOISE HILL RES LTD
COM
900435207
2178
24400
SH
Put
SOLE
24400
0
0
TWO HBRS INVT CORP
COM
90187B804
9
600
SH
SOLE
600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
14
42
SH
SOLE
42
0
0
TYSON FOODS INC
CL A
902494103
62
992
SH
SOLE
992
0
0
UDR INC
COM
902653104
12
309
SH
SOLE
309
0
0
US BANCORP DEL
COM NEW
902973304
121
2767
SH
SOLE
2767
0
0
UBER TECHNOLOGIES INC
COM
90353T100
462
18700
SH
SOLE
18700
0
0
UBER TECHNOLOGIES INC
COM
90353T100
495
20000
SH
Put
SOLE
20000
0
0
UIPATH INC
CL A
90364P105
193
15221
SH
SOLE
15221
0
0
ULTA BEAUTY INC
COM
90384S303
24
51
SH
SOLE
51
0
0
UNDER ARMOUR INC
CL C
904311206
104
11623
SH
SOLE
11623
0
0
UNILEVER PLC
SPON ADR NEW
904767704
30
600
SH
SOLE
600
0
0
UNION PAC CORP
COM
907818108
537
2591
SH
SOLE
2591
0
0
UNITED AIRLS HLDGS INC
COM
910047109
521
13831
SH
SOLE
13831
0
0
UNITED AIRLS HLDGS INC
COM
910047109
377
10000
SH
Call
SOLE
10000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2262
60000
SH
Put
SOLE
60000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
3
500
SH
SOLE
500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
672
3865
SH
SOLE
3865
0
0
UNITED RENTALS INC
COM
911363109
25
70
SH
SOLE
70
0
0
US FOODS HLDG CORP
COM
912008109
282
8278
SH
SOLE
8278
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
676
1275
SH
SOLE
1275
0
0
UNITI GROUP INC
COM
91325V108
2
300
SH
SOLE
300
0
0
UNITY SOFTWARE INC
COM
91332U101
429
15000
SH
Call
SOLE
15000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
16
148
SH
SOLE
148
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9
65
SH
SOLE
65
0
0
UNUM GROUP
COM
91529Y106
148
3601
SH
SOLE
3601
0
0
UTZ BRANDS INC
COM CL A
918090101
90
5654
SH
SOLE
5654
0
0
V F CORP
COM
918204108
310
11236
SH
SOLE
11236
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
57
17300
SH
SOLE
17300
0
0
VAALCO ENERGY INC
COM NEW
91851C201
14
3050
SH
SOLE
3050
0
0
VALE S A
SPONSORED ADS
91912E105
1319
77727
SH
SOLE
77727
0
0
VALE S A
SPONSORED ADS
91912E105
2306
135900
SH
Call
SOLE
135900
0
0
VALE S A
SPONSORED ADS
91912E105
862
50800
SH
Put
SOLE
50800
0
0
VALERO ENERGY CORP
COM
91913Y100
1216
9589
SH
SOLE
9589
0
0
VALVOLINE INC
COM
92047W101
0
1
SH
SOLE
1
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1811
63200
SH
SOLE
63200
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
722
25200
SH
Put
SOLE
25200
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
1
100
SH
SOLE
100
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
386
1900
SH
SOLE
1900
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
609
3000
SH
Put
SOLE
3000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
342
9600
SH
SOLE
9600
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
334
1100
SH
SOLE
1100
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
180
2500
SH
SOLE
2500
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
620
8000
SH
SOLE
8000
0
0
VECTOR GROUP LTD
COM
92240M108
124
10465
SH
SOLE
10465
0
0
VEEVA SYS INC
CL A COM
922475108
0
1
SH
SOLE
1
0
0
VENTAS INC
COM
92276F100
122
2704
SH
SOLE
2704
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
375
4550
SH
SOLE
4550
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
0
1
SH
SOLE
1
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
0
1
SH
SOLE
1
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
306
1600
SH
SOLE
1600
0
0
VERISIGN INC
COM
92343E102
19
93
SH
SOLE
93
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
571
14490
SH
SOLE
14490
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
95
2400
SH
Put
SOLE
2400
0
0
VERTEX ENERGY INC
COM
92534K107
528
85200
SH
SOLE
85200
0
0
VERTEX ENERGY INC
COM
92534K107
33
5300
SH
Put
SOLE
5300
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
27
2000
SH
SOLE
2000
0
0
VIASAT INC
COM
92552V100
47
1500
SH
Call
SOLE
1500
0
0
VIASAT INC
COM
92552V100
237
7500
SH
Put
SOLE
7500
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
257
15211
SH
SOLE
15211
0
0
VIATRIS INC
COM
92556V106
114
10268
SH
SOLE
10268
0
0
VICI PPTYS INC
COM
925652109
184
5676
SH
SOLE
5676
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
0
7
SH
SOLE
7
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
48
13833
SH
SOLE
13833
0
0
VIRTU FINL INC
CL A
928254101
10
500
SH
SOLE
500
0
0
VISA INC
COM CL A
92826C839
391
1883
SH
SOLE
1883
0
0
VISTA OUTDOOR INC
COM
928377100
61
2512
SH
SOLE
2512
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
0
100
SH
SOLE
100
0
0
VMWARE INC
CL A COM
928563402
301
2451
SH
SOLE
2451
0
0
VMWARE INC
CL A COM
928563402
2075
16900
SH
Put
SOLE
16900
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
33
3300
SH
SOLE
3300
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
100
SH
Put
SOLE
100
0
0
VONTIER CORPORATION
COM
928881101
0
1
SH
SOLE
1
0
0
VORNADO RLTY TR
SH BEN INT
929042109
99
4763
SH
SOLE
4763
0
0
VULCAN MATLS CO
COM
929160109
325
1855
SH
SOLE
1855
0
0
WP CAREY INC
COM
92936U109
375
4800
SH
SOLE
4800
0
0
WEC ENERGY GROUP INC
COM
92939U106
30
319
SH
SOLE
319
0
0
WABTEC
COM
929740108
18
183
SH
SOLE
183
0
0
WALMART INC
COM
931142103
634
4474
SH
SOLE
4474
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
310
8300
SH
SOLE
8300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
93
2500
SH
Put
SOLE
2500
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
232
24472
SH
SOLE
24472
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
403
42500
SH
Call
SOLE
42500
0
0
WASTE CONNECTIONS INC
COM
94106B101
0
1
SH
SOLE
1
0
0
WASTE MGMT INC DEL
COM
94106L109
391
2490
SH
SOLE
2490
0
0
WATERS CORP
COM
941848103
20
59
SH
SOLE
59
0
0
WEIBO CORP
SPONSORED ADR
948596101
4
200
SH
SOLE
200
0
0
WELLS FARGO CO NEW
COM
949746101
3750
90815
SH
SOLE
90815
0
0
WELLTOWER INC
COM
95040Q104
38
577
SH
SOLE
577
0
0
WENDYS CO
COM
95058W100
0
1
SH
SOLE
1
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
18
75
SH
SOLE
75
0
0
WESTERN DIGITAL CORP.
COM
958102105
10
321
SH
SOLE
321
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
24
900
SH
SOLE
900
0
0
WESTLAKE CORPORATION
COM
960413102
300
2927
SH
SOLE
2927
0
0
WESTROCK CO
COM
96145D105
9
256
SH
SOLE
256
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
110
3544
SH
SOLE
3544
0
0
WHEELER REAL ESTATE INVT TR
PFD CNV SER D
963025606
14
1086
SH
SOLE
1086
0
0
WHIRLPOOL CORP
COM
963320106
36
255
SH
SOLE
255
0
0
WILLIAMS COS INC
COM
969457100
182
5531
SH
SOLE
5531
0
0
WINGSTOP INC
COM
974155103
0
1
SH
SOLE
1
0
0
WINNEBAGO INDS INC
COM
974637100
194
3681
SH
SOLE
3681
0
0
WISDOMTREE INC
COM
97717P104
25
4591
SH
SOLE
4591
0
0
WOLFSPEED INC
COM
977852102
303
4382
SH
SOLE
4382
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
39
1597
SH
SOLE
1597
0
0
WORKDAY INC
CL A
98138H101
837
5000
SH
Call
SOLE
5000
0
0
WORKIVA INC
COM CL A
98139A105
17
200
SH
Call
SOLE
200
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
302
4407
SH
SOLE
4407
0
0
WYNN RESORTS LTD
COM
983134107
132
1604
SH
SOLE
1604
0
0
WYNN RESORTS LTD
COM
983134107
1237
15000
SH
Put
SOLE
15000
0
0
XPO INC
COM
983793100
182
5482
SH
SOLE
5482
0
0
XCEL ENERGY INC
COM
98389B100
231
3300
SH
Call
SOLE
3300
0
0
XYLEM INC
COM
98419M100
320
2897
SH
SOLE
2897
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
83
5700
SH
SOLE
5700
0
0
YAMANA GOLD INC
COM
98462Y100
36
6511
SH
SOLE
6511
0
0
YETI HLDGS INC
COM
98585X104
161
3897
SH
SOLE
3897
0
0
YUM BRANDS INC
COM
988498101
37
285
SH
SOLE
285
0
0
YUM CHINA HLDGS INC
COM
98850P109
300
5481
SH
SOLE
5481
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14
53
SH
SOLE
53
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
27
212
SH
SOLE
212
0
0
ZIONS BANCORPORATION N A
COM
989701107
7
151
SH
SOLE
151
0
0
ZOETIS INC
CL A
98978V103
875
5969
SH
SOLE
5969
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
191
7100
SH
SOLE
7100
0
0
ZIPRECRUITER INC
CL A
98980B103
27
1618
SH
SOLE
1618
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6354
93800
SH
Call
SOLE
93800
0
0
ALLEGION PLC
ORD SHS
G0176J109
9
88
SH
SOLE
88
0
0
AMCOR PLC
ORD
G0250X107
18
1505
SH
SOLE
1505
0
0
AMBARELLA INC
SHS
G037AX101
1
7
SH
SOLE
7
0
0
AON PLC
SHS CL A
G0403H108
483
1609
SH
SOLE
1609
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
23
374
SH
SOLE
374
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
11
1343
SH
SOLE
1343
0
0
AXALTA COATING SYS LTD
COM
G0750C108
241
9444
SH
SOLE
9444
0
0
BIOHAVEN LTD
COM
G1110E107
60
4300
SH
Call
SOLE
4300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
550
2063
SH
SOLE
2063
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
38
1216
SH
SOLE
1216
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
34
1358
SH
SOLE
1358
0
0
BUNGE LIMITED
COM
G16962105
439
4401
SH
SOLE
4401
0
0
CLARIVATE PLC
ORD SHS
G21810109
143
17191
SH
SOLE
17191
0
0
EATON CORP PLC
SHS
G29183103
363
2312
SH
SOLE
2312
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13
39
SH
SOLE
39
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
583
58050
SH
SOLE
58050
0
0
FLEX LNG LTD
SHS
G35947202
59
1800
SH
SOLE
1800
0
0
HELEN OF TROY LTD
COM
G4388N106
0
1
SH
SOLE
1
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
0
1
SH
SOLE
1
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
17127
150500
SH
Call
SOLE
150500
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
11130
97800
SH
Put
SOLE
97800
0
0
INVESCO LTD
SHS
G491BT108
349
19410
SH
SOLE
19410
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
344
5382
SH
SOLE
5382
0
0
LINDE PLC
SHS
G5494J103
1311
4018
SH
SOLE
4018
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
51
2199
SH
SOLE
2199
0
0
MEDTRONIC PLC
SHS
G5960L103
420
5403
SH
SOLE
5403
0
0
APTIV PLC
SHS
G6095L109
26
281
SH
SOLE
281
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
25
7600
SH
SOLE
7600
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
18
5400
SH
Put
SOLE
5400
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
20
1163
SH
SOLE
1163
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
37
12120
SH
SOLE
12120
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
93
7614
SH
SOLE
7614
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1224
100000
SH
Call
SOLE
100000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
612
50000
SH
Put
SOLE
50000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
82
20110
SH
SOLE
20110
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
0
1
SH
SOLE
1
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
0
1
SH
SOLE
1
0
0
SFL CORPORATION LTD
SHS
G7738W106
79
8594
SH
SOLE
8594
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
52
994
SH
SOLE
994
0
0
PENTAIR PLC
SHS
G7S00T104
8
167
SH
SOLE
167
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
151
3736
SH
SOLE
3736
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
0
1
SH
SOLE
1
0
0
STERIS PLC
SHS USD
G8473T100
319
1729
SH
SOLE
1729
0
0
TORM PLC
SHS CL A
G89479102
3
100
SH
SOLE
100
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
339
2017
SH
SOLE
2017
0
0
TRINSEO PLC
SHS
G9059U107
0
1
SH
SOLE
1
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
51
3756
SH
SOLE
3756
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
27
109
SH
SOLE
109
0
0
XP INC
CL A
G98239109
0
1
SH
SOLE
1
0
0
CHUBB LIMITED
COM
H1467J104
93
421
SH
SOLE
421
0
0
GARMIN LTD
SHS
H2906T109
14
155
SH
SOLE
155
0
0
UBS GROUP AG
SHS
H42097107
63
3391
SH
SOLE
3391
0
0
LOGITECH INTL S A
SHS
H50430232
31
500
SH
SOLE
500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
37
321
SH
SOLE
321
0
0
FREYR BATTERY
SHS
L4135L100
260
30000
SH
Call
SOLE
30000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
0
7
SH
SOLE
7
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
26
600
SH
Call
SOLE
600
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
43
1000
SH
Put
SOLE
1000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
309
18000
SH
SOLE
18000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
141
8200
SH
Call
SOLE
8200
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
86
5000
SH
Put
SOLE
5000
0
0
ELASTIC N V
ORD SHS
N14506104
5
100
SH
SOLE
100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
320
3857
SH
SOLE
3857
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
79
500
SH
SOLE
500
0
0
STELLANTIS N.V
SHS
N82405106
21
1514
SH
SOLE
1514
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
11
223
SH
SOLE
223
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1236
25000
SH
Call
SOLE
25000
0
0
ATLAS CORP
SHARES
Y0436Q109
42
2758
SH
SOLE
2758
0
0
COSTAMARE INC
SHS
Y1771G102
21
2284
SH
SOLE
2284
0
0
DIANA SHIPPING INC
COM
Y2066G104
3
700
SH
SOLE
700
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
197
12800
SH
SOLE
12800
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
35
2077
SH
SOLE
2077
0
0
OCEANPAL INC
COM NEW
Y6430L160
0
94
SH
SOLE
94
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
254
13200
SH
SOLE
13200
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
58
3000
SH
Call
SOLE
3000
0
0