FinOp

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