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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   71 1,099 SH   SOLE   1,099 0 0
AES CORP COM 00130H105   32 1,310 SH   SOLE   1,310 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   112 2,900 SH   SOLE   2,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   29 5,770 SH   SOLE   5,770 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   64 12,700 SH Call SOLE   12,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   551 110,000 SH Put SOLE   110,000 0 0
AT&T INC COM 00206R102   1,940 100,783 SH   SOLE   100,783 0 0
AT&T INC COM 00206R102   135 7,000 SH Call SOLE   7,000 0 0
AT&T INC COM 00206R102   1,790 93,000 SH Put SOLE   93,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2 40 SH   SOLE   40 0 0
ABBOTT LABS COM 002824100   346 3,421 SH   SOLE   3,421 0 0
ABBVIE INC COM 00287Y109   5,637 35,369 SH   SOLE   35,369 0 0
ABBVIE INC COM 00287Y109   1,594 10,000 SH Call SOLE   10,000 0 0
ABBVIE INC COM 00287Y109   3,187 20,000 SH Put SOLE   20,000 0 0
ACI WORLDWIDE INC COM 004498101   94 3,500 SH   SOLE   3,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   33,457 390,900 SH Call SOLE   390,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   29,760 347,700 SH Put SOLE   347,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   26 211 SH   SOLE   211 0 0
AECOM COM 00766T100   0 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   80 580 SH   SOLE   580 0 0
AIRBNB INC COM CL A 009066101   50 400 SH   SOLE   400 0 0
AIR LEASE CORP CL A 00912X302   0 1 SH   SOLE   1 0 0
AIR PRODS & CHEMS INC COM 009158106   125 434 SH   SOLE   434 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   24 309 SH   SOLE   309 0 0
ALASKA AIR GROUP INC COM 011659109   10 250 SH   SOLE   250 0 0
ALBEMARLE CORP COM 012653101   51 230 SH   SOLE   230 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   21 1,000 SH   SOLE   1,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,039 50,000 SH Call SOLE   50,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39 309 SH   SOLE   309 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   200 9,900 SH   SOLE   9,900 0 0
ALLIANT ENERGY CORP COM 018802108   26 494 SH   SOLE   494 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11 300 SH   SOLE   300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   0 1 SH   SOLE   1 0 0
ALLSTATE CORP COM 020002101   57 518 SH   SOLE   518 0 0
ALLY FINL INC COM 02005N100   54 2,100 SH   SOLE   2,100 0 0
ALPHABET INC CAP STK CL A 02079K305   1,795 17,300 SH   SOLE   17,300 0 0
ALPHABET INC CAP STK CL A 02079K305   1,193 11,500 SH Call SOLE   11,500 0 0
ALPHABET INC CAP STK CL A 02079K305   5,187 50,000 SH Put SOLE   50,000 0 0
ALTAIR ENGR INC COM CL A 021369103   0 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM 02209S103   11,445 256,502 SH   SOLE   256,502 0 0
ALTRIA GROUP INC COM 02209S103   5,225 117,100 SH Put SOLE   117,100 0 0
AMAZON COM INC COM 023135106   6,197 60,000 SH Call SOLE   60,000 0 0
AMAZON COM INC COM 023135106   18,334 177,500 SH Put SOLE   177,500 0 0
AMEREN CORP COM 023608102   44 507 SH   SOLE   507 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19 1,277 SH   SOLE   1,277 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   738 50,000 SH Call SOLE   50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,065 140,000 SH Put SOLE   140,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   0 1 SH   SOLE   1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   94 1,858 SH   SOLE   1,858 0 0
AMERICAN TOWER CORP NEW COM 03027X100   677 3,312 SH   SOLE   3,312 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   56 379 SH   SOLE   379 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   0 4 SH   SOLE   4 0 0
AMERISOURCEBERGEN CORP COM 03073E105   51 316 SH   SOLE   316 0 0
AMERIPRISE FINL INC COM 03076C106   63 207 SH   SOLE   207 0 0
AMETEK INC COM 031100100   66 451 SH   SOLE   451 0 0
AMGEN INC COM 031162100   169 700 SH   SOLE   700 0 0
AMPHENOL CORP NEW CL A 032095101   95 1,165 SH   SOLE   1,165 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   838 12,551 SH   SOLE   12,551 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   61 3,200 SH   SOLE   3,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2 100 SH Put SOLE   100 0 0
ELEVANCE HEALTH INC COM 036752103   215 467 SH   SOLE   467 0 0
APA CORPORATION COM 03743Q108   23 632 SH   SOLE   632 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   0 4 SH   SOLE   4 0 0
APARTMENT INCOME REIT CORP COM 03750L109   0 4 SH   SOLE   4 0 0
APPLE INC COM 037833100   8,080 49,000 SH   SOLE   49,000 0 0
APPLE INC COM 037833100   8,245 50,000 SH Put SOLE   50,000 0 0
ARCH RESOURCES INC CL A 03940R107   40 301 SH   SOLE   301 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   101 1,273 SH   SOLE   1,273 0 0
ARCONIC CORPORATION COM 03966V107   52 2,000 SH   SOLE   2,000 0 0
ARCONIC CORPORATION COM 03966V107   404 15,400 SH Call SOLE   15,400 0 0
ARISTA NETWORKS INC COM 040413106   82 487 SH   SOLE   487 0 0
ASSURANT INC COM 04621X108   12 102 SH   SOLE   102 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,765 83,062 SH   SOLE   83,062 0 0
ATKORE INC COM 047649108   0 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COM 049560105   31 280 SH   SOLE   280 0 0
AUTODESK INC COM 052769106   0 1 SH   SOLE   1 0 0
AUTOLIV INC COM 052800109   0 1 SH   SOLE   1 0 0
AUTOZONE INC COM 053332102   88 36 SH   SOLE   36 0 0
AVALONBAY CMNTYS INC COM 053484101   54 320 SH   SOLE   320 0 0
AVERY DENNISON CORP COM 053611109   28 158 SH   SOLE   158 0 0
AVNET INC COM 053807103   0 1 SH   SOLE   1 0 0
AXOS FINANCIAL INC COM 05465C100   55 1,500 SH Call SOLE   1,500 0 0
B & G FOODS INC NEW COM 05508R106   404 26,000 SH   SOLE   26,000 0 0
BP PLC SPONSORED ADR 055622104   2,106 55,506 SH   SOLE   55,506 0 0
B. RILEY FINANCIAL INC COM 05580M108   6 200 SH   SOLE   200 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   5 3,000 SH   SOLE   3,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 1 SH   SOLE   1 0 0
BALL CORP COM 058498106   34 616 SH   SOLE   616 0 0
BALL CORP COM 058498106   1,102 20,000 SH Call SOLE   20,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104   740 25,890 SH   SOLE   25,890 0 0
BANK MONTREAL QUE COM 063671101   0 1 SH   SOLE   1 0 0
BANK NEW YORK MELLON CORP COM 064058100   66 1,442 SH   SOLE   1,442 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498   66 1,700 SH Call SOLE   1,700 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   393 8,750 SH   SOLE   8,750 0 0
BARRICK GOLD CORP COM 067901108   45 2,400 SH   SOLE   2,400 0 0
BATH & BODY WORKS INC COM 070830104   16 448 SH   SOLE   448 0 0
BAXTER INTL INC COM 071813109   40 991 SH   SOLE   991 0 0
BECTON DICKINSON & CO COM 075887109   138 556 SH   SOLE   556 0 0
BERKLEY W R CORP COM 084423102   25 398 SH   SOLE   398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,092 3,535 SH   SOLE   3,535 0 0
BEST BUY INC COM 086516101   30 385 SH   SOLE   385 0 0
BHP GROUP LTD SPONSORED ADS 088606108   171 2,700 SH   SOLE   2,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6 100 SH Put SOLE   100 0 0
BILL HOLDINGS INC COM 090043100   3 37 SH   SOLE   37 0 0
BIO RAD LABS INC CL A 090572207   21 43 SH   SOLE   43 0 0
BIO-TECHNE CORP COM 09073M104   23 309 SH   SOLE   309 0 0
BLACK KNIGHT INC COM 09215C105   1,186 20,600 SH   SOLE   20,600 0 0
BLACK KNIGHT INC COM 09215C105   144 2,500 SH Call SOLE   2,500 0 0
BLACK KNIGHT INC COM 09215C105   2,659 46,200 SH Put SOLE   46,200 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   17 1,100 SH   SOLE   1,100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   100 6,400 SH Put SOLE   6,400 0 0
BLACKROCK INC COM 09247X101   198 296 SH   SOLE   296 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2 125 SH   SOLE   125 0 0
BLACKSTONE INC COM 09260D107   281 3,200 SH   SOLE   3,200 0 0
BOOT BARN HLDGS INC COM 099406100   4 47 SH   SOLE   47 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   0 1 SH   SOLE   1 0 0
BORGWARNER INC COM 099724106   23 461 SH   SOLE   461 0 0
BOSTON PROPERTIES INC COM 101121101   15 280 SH   SOLE   280 0 0
BOSTON SCIENTIFIC CORP COM 101137107   141 2,812 SH   SOLE   2,812 0 0
BRIDGEBIO PHARMA INC COM 10806X102   33 2,000 SH   SOLE   2,000 0 0
BRINKS CO COM 109696104   0 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   539 7,770 SH   SOLE   7,770 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   464 6,700 SH Call SOLE   6,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,410 97,103 SH   SOLE   97,103 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   34 230 SH   SOLE   230 0 0
BROADCOM INC COM 11135F101   1,989 3,100 SH   SOLE   3,100 0 0
BROOKDALE SR LIVING INC COM 112463104   15 5,000 SH   SOLE   5,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   0 3 SH   SOLE   3 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   46 2,818 SH   SOLE   2,818 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1 26 SH   SOLE   26 0 0
BROWN & BROWN INC COM 115236101   26 461 SH   SOLE   461 0 0
BROWN FORMAN CORP CL B 115637209   23 359 SH   SOLE   359 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   0 5 SH   SOLE   5 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   44 36,896 SH   SOLE   36,896 0 0
CBOE GLOBAL MKTS INC COM 12503M108   28 207 SH   SOLE   207 0 0
CBRE GROUP INC CL A 12504L109   45 619 SH   SOLE   619 0 0
CDW CORP COM 12514G108   52 268 SH   SOLE   268 0 0
CF INDS HLDGS INC COM 125269100   28 385 SH   SOLE   385 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23 230 SH   SOLE   230 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   238 2,400 SH Call SOLE   2,400 0 0
THE CIGNA GROUP COM 125523100   150 586 SH   SOLE   586 0 0
CME GROUP INC COM 12572Q105   135 704 SH   SOLE   704 0 0
CMS ENERGY CORP COM 125896100   35 573 SH   SOLE   573 0 0
CVR PARTNERS LP COM 126633205   62 700 SH   SOLE   700 0 0
CVR PARTNERS LP COM 126633205   45 500 SH Call SOLE   500 0 0
CVS HEALTH CORP COM 126650100   209 2,818 SH   SOLE   2,818 0 0
COTERRA ENERGY INC COM 127097103   134 5,447 SH   SOLE   5,447 0 0
COTERRA ENERGY INC COM 127097103   12 500 SH Put SOLE   500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   230 4,722 SH   SOLE   4,722 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   0 1 SH   SOLE   1 0 0
CAMDEN PPTY TR SH BEN INT 133131102   23 218 SH   SOLE   218 0 0
CAMPBELL SOUP CO COM 134429109   49 895 SH   SOLE   895 0 0
CANADIAN NAT RES LTD COM 136385101   28 500 SH   SOLE   500 0 0
CANADIAN PAC RY LTD COM 13645T100   308 4,000 SH Call SOLE   4,000 0 0
CANO HEALTH INC COM CL A 13781Y103   124 135,900 SH Call SOLE   135,900 0 0
CAPITAL ONE FINL CORP COM 14040H105   72 747 SH   SOLE   747 0 0
CARDINAL HEALTH INC COM 14149Y108   52 694 SH   SOLE   694 0 0
CARETRUST REIT INC COM 14174T107   0 1 SH   SOLE   1 0 0
CARMAX INC COM 143130102   20 309 SH   SOLE   309 0 0
CARNIVAL CORP COMMON STOCK 143658300   152 14,965 SH   SOLE   14,965 0 0
CARNIVAL CORP COMMON STOCK 143658300   508 50,000 SH Call SOLE   50,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   508 50,000 SH Put SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   75 1,636 SH   SOLE   1,636 0 0
CASEYS GEN STORES INC COM 147528103   0 2 SH   SOLE   2 0 0
CATALENT INC COM 148806102   23 352 SH   SOLE   352 0 0
CATERPILLAR INC COM 149123101   275 1,200 SH   SOLE   1,200 0 0
CELANESE CORP DEL COM 150870103   21 194 SH   SOLE   194 0 0
CENTENE CORP DEL COM 15135B101   68 1,080 SH   SOLE   1,080 0 0
CENTENE CORP DEL COM 15135B101   253 4,000 SH Call SOLE   4,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   36 1,234 SH   SOLE   1,234 0 0
CERIDIAN HCM HLDG INC COM 15677J108   22 303 SH   SOLE   303 0 0
CHARLES RIV LABS INTL INC COM 159864107   20 99 SH   SOLE   99 0 0
CHEMOURS CO COM 163851108   0 1 SH   SOLE   1 0 0
CHESAPEAKE ENERGY CORP COM 165167735   68 900 SH   SOLE   900 0 0
CHEVRON CORP NEW COM 166764100   533 3,267 SH   SOLE   3,267 0 0
CHEVRON CORP NEW COM 166764100   2,447 15,000 SH Call SOLE   15,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3 500 SH   SOLE   500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   91 53 SH   SOLE   53 0 0
CHURCH & DWIGHT CO INC COM 171340102   42 477 SH   SOLE   477 0 0
CIENA CORP COM NEW 171779309   0 1 SH   SOLE   1 0 0
CINCINNATI FINL CORP COM 172062101   35 309 SH   SOLE   309 0 0
CIRRUS LOGIC INC COM 172755100   0 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102   167 3,200 SH   SOLE   3,200 0 0
CITIGROUP INC COM NEW 172967424   295 6,298 SH   SOLE   6,298 0 0
CITIZENS FINL GROUP INC COM 174610105   29 964 SH   SOLE   964 0 0
CLEAR SECURE INC COM CL A 18467V109   0 5 SH   SOLE   5 0 0
CLOROX CO DEL COM 189054109   165 1,044 SH   SOLE   1,044 0 0
COCA COLA CO COM 191216100   398 6,411 SH   SOLE   6,411 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   0 5 SH   SOLE   5 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   135 2,000 SH Put SOLE   2,000 0 0
COLGATE PALMOLIVE CO COM 194162103   123 1,639 SH   SOLE   1,639 0 0
COMERICA INC COM 200340107   22 517 SH   SOLE   517 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   14 1,700 SH   SOLE   1,700 0 0
CONAGRA BRANDS INC COM 205887102   35 935 SH   SOLE   935 0 0
CONNS INC COM 208242107   12 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104   238 2,400 SH   SOLE   2,400 0 0
CONSOLIDATED EDISON INC COM 209115104   66 695 SH   SOLE   695 0 0
CONSTELLATION BRANDS INC CL A 21036P108   91 405 SH   SOLE   405 0 0
COOPER COS INC COM NEW 216648402   35 95 SH   SOLE   95 0 0
CORNING INC COM 219350105   53 1,494 SH   SOLE   1,494 0 0
CORTEVA INC COM 22052L104   84 1,399 SH   SOLE   1,399 0 0
COSTAR GROUP INC COM 22160N109   0 4 SH   SOLE   4 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   0 1 SH   SOLE   1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   0 9 SH   SOLE   9 0 0
CRITEO S A SPONS ADS 226718104   32 1,000 SH   SOLE   1,000 0 0
CRITEO S A SPONS ADS 226718104   101 3,200 SH Call SOLE   3,200 0 0
CROWN CASTLE INC COM 22822V101   114 850 SH   SOLE   850 0 0
CRYOPORT INC COM PAR $0.001 229050307   0 1 SH   SOLE   1 0 0
CUBESMART COM 229663109   0 1 SH   SOLE   1 0 0
CULLEN FROST BANKERS INC COM 229899109   0 1 SH   SOLE   1 0 0
CULLEN FROST BANKERS INC COM 229899109   105 1,000 SH Call SOLE   1,000 0 0
CUMMINS INC COM 231021106   66 276 SH   SOLE   276 0 0
CUSTOMERS BANCORP INC COM 23204G100   0 1 SH   SOLE   1 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   1 1,725 SH   SOLE   1,725 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   0 1 SH   SOLE   1 0 0
D R HORTON INC COM 23331A109   60 612 SH   SOLE   612 0 0
DTE ENERGY CO COM 233331107   42 379 SH   SOLE   379 0 0
DXC TECHNOLOGY CO COM 23355L106   11 448 SH   SOLE   448 0 0
DANAHER CORPORATION COM 235851102   326 1,295 SH   SOLE   1,295 0 0
DARDEN RESTAURANTS INC COM 237194105   37 240 SH   SOLE   240 0 0
DATADOG INC CL A COM 23804L103   29,064 400,000 SH   SOLE   400,000 0 0
DATADOG INC CL A COM 23804L103   29,064 400,000 SH Put SOLE   400,000 0 0
DAVITA INC COM 23918K108   9 109 SH   SOLE   109 0 0
DEERE & CO COM 244199105   219 531 SH   SOLE   531 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   44 1,257 SH   SOLE   1,257 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,746 50,000 SH Call SOLE   50,000 0 0
DENTSPLY SIRONA INC COM 24906P109   17 421 SH   SOLE   421 0 0
DEVON ENERGY CORP NEW COM 25179M103   65 1,284 SH   SOLE   1,284 0 0
DEVON ENERGY CORP NEW COM 25179M103   25 500 SH Put SOLE   500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   0 1 SH   SOLE   1 0 0
DIGITAL RLTY TR INC COM 253868103   75 764 SH   SOLE   764 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   6 400 SH   SOLE   400 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   6 400 SH Put SOLE   400 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   36 3,000 SH   SOLE   3,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   79 6,600 SH Call SOLE   6,600 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   0 1 SH   SOLE   1 0 0
DISNEY WALT CO COM 254687106   237 2,362 SH   SOLE   2,362 0 0
DISNEY WALT CO COM 254687106   4,956 49,500 SH Call SOLE   49,500 0 0
DISCOVER FINL SVCS COM 254709108   52 523 SH   SOLE   523 0 0
DISH NETWORK CORPORATION CL A 25470M109   5 494 SH   SOLE   494 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1 10 SH   SOLE   10 0 0
DOLLAR GEN CORP NEW COM 256677105   92 439 SH   SOLE   439 0 0
DOMINION ENERGY INC COM 25746U109   92 1,637 SH   SOLE   1,637 0 0
DOMINOS PIZZA INC COM 25754A201   23 70 SH   SOLE   70 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   100 8,772 SH   SOLE   8,772 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   0 1 SH   SOLE   1 0 0
DOVER CORP COM 260003108   42 274 SH   SOLE   274 0 0
DOW INC COM 260557103   9 160 SH   SOLE   160 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   150 50,000 SH Call SOLE   50,000 0 0
DROPBOX INC CL A 26210C104   0 19 SH   SOLE   19 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   175 1,811 SH   SOLE   1,811 0 0
DUPONT DE NEMOURS INC COM 26614N102   65 899 SH   SOLE   899 0 0
DYCOM INDS INC COM 267475101   0 3 SH   SOLE   3 0 0
EOG RES INC COM 26875P101   212 1,852 SH   SOLE   1,852 0 0
EQT CORP COM 26884L109   23 721 SH   SOLE   721 0 0
EPR PPTYS COM SH BEN INT 26884U109   0 1 SH   SOLE   1 0 0
EASTMAN CHEM CO COM 277432100   20 234 SH   SOLE   234 0 0
ECOLAB INC COM 278865100   81 487 SH   SOLE   487 0 0
EDISON INTL COM 281020107   53 750 SH   SOLE   750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   100 1,212 SH   SOLE   1,212 0 0
ELDORADO GOLD CORP NEW COM 284902509   100 9,644 SH   SOLE   9,644 0 0
EMERSON ELEC CO COM 291011104   98 1,122 SH   SOLE   1,122 0 0
ENBRIDGE INC COM 29250N105   15 400 SH   SOLE   400 0 0
ENBRIDGE INC COM 29250N105   15 400 SH Put SOLE   400 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   0 1 SH   SOLE   1 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,611 289,600 SH   SOLE   289,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   187 15,000 SH Put SOLE   15,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2 200 SH   SOLE   200 0 0
ENTERGY CORP NEW COM 29364G103   43 398 SH   SOLE   398 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   280 10,800 SH Call SOLE   10,800 0 0
EPAM SYS INC COM 29414B104   33 112 SH   SOLE   112 0 0
EQUIFAX INC COM 294429105   49 241 SH   SOLE   241 0 0
EQUINIX INC COM 29444U700   131 181 SH   SOLE   181 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,646 57,905 SH   SOLE   57,905 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   40 668 SH   SOLE   668 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   0 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC COM 297178105   26 125 SH   SOLE   125 0 0
ETSY INC COM 29786A106   27 247 SH   SOLE   247 0 0
EVE HLDG INC COM 29970N104   253 35,000 SH Call SOLE   35,000 0 0
EVERI HLDGS INC COM 30034T103   9 536 SH   SOLE   536 0 0
EVERGY INC COM 30034W106   28 451 SH   SOLE   451 0 0
EVERSOURCE ENERGY COM 30040W108   54 685 SH   SOLE   685 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   50 1,001 SH   SOLE   1,001 0 0
EXELON CORP COM 30161N101   0 1 SH   SOLE   1 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28 290 SH   SOLE   290 0 0
EXPEDITORS INTL WASH INC COM 302130109   35 314 SH   SOLE   314 0 0
EXTRA SPACE STORAGE INC COM 30225T102   43 263 SH   SOLE   263 0 0
EXTRA SPACE STORAGE INC COM 30225T102   212 1,300 SH Call SOLE   1,300 0 0
EZCORP INC CL A NON VTG 302301106   4 465 SH   SOLE   465 0 0
EXXON MOBIL CORP COM 30231G102   1,193 10,877 SH   SOLE   10,877 0 0
FMC CORP COM NEW 302491303   30 247 SH   SOLE   247 0 0
FLYWIRE CORPORATION COM VTG 302492103   0 1 SH   SOLE   1 0 0
META PLATFORMS INC CL A 30303M102   7,778 36,700 SH   SOLE   36,700 0 0
META PLATFORMS INC CL A 30303M102   2,119 10,000 SH Call SOLE   10,000 0 0
META PLATFORMS INC CL A 30303M102   10,597 50,000 SH Put SOLE   50,000 0 0
FACTSET RESH SYS INC COM 303075105   32 76 SH   SOLE   76 0 0
FAIR ISAAC CORP COM 303250104   34 49 SH   SOLE   49 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   23 65,000 SH Call SOLE   65,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14 145 SH   SOLE   145 0 0
FEDEX CORP COM 31428X106   172 754 SH   SOLE   754 0 0
F5 INC COM 315616102   17 118 SH   SOLE   118 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   0 2 SH   SOLE   2 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   63 1,165 SH   SOLE   1,165 0 0
FIFTH THIRD BANCORP COM 316773100   36 1,340 SH   SOLE   1,340 0 0
FIRST HORIZON CORPORATION COM 320517105   174 9,800 SH Put SOLE   9,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5 365 SH   SOLE   365 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   288 20,600 SH Call SOLE   20,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   140 10,000 SH Put SOLE   10,000 0 0
FIRST SOLAR INC COM 336433107   42 194 SH   SOLE   194 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108   5 40 SH   SOLE   40 0 0
FIRSTENERGY CORP COM 337932107   43 1,066 SH   SOLE   1,066 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   31 145 SH   SOLE   145 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1 6 SH   SOLE   6 0 0
FLUOR CORP NEW COM 343412102   0 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860   665 52,779 SH   SOLE   52,779 0 0
FORGEROCK INC CL A 34631B101   101 4,900 SH   SOLE   4,900 0 0
FORGEROCK INC CL A 34631B101   64 3,100 SH Call SOLE   3,100 0 0
FORGEROCK INC CL A 34631B101   47 2,300 SH Put SOLE   2,300 0 0
FORTIVE CORP COM 34959J108   47 691 SH   SOLE   691 0 0
FOX CORP CL A COM 35137L105   20 583 SH   SOLE   583 0 0
FOX CORP CL B COM 35137L204   8 270 SH   SOLE   270 0 0
FRANKLIN RESOURCES INC COM 354613101   15 560 SH   SOLE   560 0 0
FREEPORT-MCMORAN INC CL B 35671D857   161 3,932 SH   SOLE   3,932 0 0
FRONTDOOR INC COM 35905A109   0 1 SH   SOLE   1 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   58 711 SH   SOLE   711 0 0
GALLAGHER ARTHUR J & CO COM 363576109   79 415 SH   SOLE   415 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5 100 SH   SOLE   100 0 0
GAMESTOP CORP NEW CL A 36467W109   9 400 SH   SOLE   400 0 0
GARRETT MOTION INC COM 366505105   15 2,000 SH   SOLE   2,000 0 0
GARTNER INC COM 366651107   50 155 SH   SOLE   155 0 0
GENERAC HLDGS INC COM 368736104   14 125 SH   SOLE   125 0 0
GENERAL DYNAMICS CORP COM 369550108   192 841 SH   SOLE   841 0 0
GENERAL ELECTRIC CO COM NEW 369604301   204 2,136 SH   SOLE   2,136 0 0
GENERAL MLS INC COM 370334104   99 1,156 SH   SOLE   1,156 0 0
GENERAL MTRS CO COM 37045V100   100 2,735 SH   SOLE   2,735 0 0
GENMAB A/S SPONSORED ADS 372303206   2,907 76,990 SH   SOLE   76,990 0 0
GENUINE PARTS CO COM 372460105   46 276 SH   SOLE   276 0 0
GERDAU SA SPON ADR REP PFD 373737105   17 3,500 SH   SOLE   3,500 0 0
GILEAD SCIENCES INC COM 375558103   481 5,800 SH   SOLE   5,800 0 0
GSK PLC SPONSORED ADR 37733W204   834 23,428 SH   SOLE   23,428 0 0
GLOBAL PMTS INC COM 37940X102   54 517 SH   SOLE   517 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   28 900 SH   SOLE   900 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   440 15,000 SH Put SOLE   15,000 0 0
GLOBUS MED INC CL A 379577208   85 1,500 SH   SOLE   1,500 0 0
GLOBE LIFE INC COM 37959E102   20 178 SH   SOLE   178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   818 2,500 SH Call SOLE   2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   818 2,500 SH Put SOLE   2,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   0 1 SH   SOLE   1 0 0
GRACO INC COM 384109104   0 1 SH   SOLE   1 0 0
GRAINGER W W INC COM 384802104   61 89 SH   SOLE   89 0 0
GREEN DOT CORP CL A 39304D102   0 5 SH   SOLE   5 0 0
GREEN PLAINS INC COM 393222104   0 1 SH   SOLE   1 0 0
HCA HEALTHCARE INC COM 40412C101   110 416 SH   SOLE   416 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,024 30,000 SH Put SOLE   30,000 0 0
HP INC COM 40434L105   82 2,795 SH   SOLE   2,795 0 0
HALEON PLC SPON ADS 405552100   1 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101   56 1,774 SH   SOLE   1,774 0 0
HARLEY DAVIDSON INC COM 412822108   0 1 SH   SOLE   1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   43 619 SH   SOLE   619 0 0
HASBRO INC COM 418056107   18 328 SH   SOLE   328 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   0 1 SH   SOLE   1 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   24 1,073 SH   SOLE   1,073 0 0
HELMERICH & PAYNE INC COM 423452101   0 1 SH   SOLE   1 0 0
HENRY JACK & ASSOC INC COM 426281101   21 142 SH   SOLE   142 0 0
HERCULES CAPITAL INC COM 427096508   4 300 SH   SOLE   300 0 0
HERSHEY CO COM 427866108   114 449 SH   SOLE   449 0 0
HESS CORP COM 42809H107   72 543 SH   SOLE   543 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   91 5,715 SH   SOLE   5,715 0 0
HIGHWOODS PPTYS INC COM 431284108   0 1 SH   SOLE   1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1 100 SH   SOLE   100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   74 523 SH   SOLE   523 0 0
HOLOGIC INC COM 436440101   39 484 SH   SOLE   484 0 0
HOME DEPOT INC COM 437076102   1,144 3,876 SH   SOLE   3,876 0 0
HONEYWELL INTL INC COM 438516106   0 1 SH   SOLE   1 0 0
HORMEL FOODS CORP COM 440452100   23 569 SH   SOLE   569 0 0
HOST HOTELS & RESORTS INC COM 44107P104   23 1,402 SH   SOLE   1,402 0 0
HOWMET AEROSPACE INC COM 443201108   31 721 SH   SOLE   721 0 0
HUMANA INC COM 444859102   118 244 SH   SOLE   244 0 0
HUNT J B TRANS SVCS INC COM 445658107   28 161 SH   SOLE   161 0 0
HUNTINGTON BANCSHARES INC COM 446150104   32 2,831 SH   SOLE   2,831 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   17 80 SH   SOLE   80 0 0
HUNTSMAN CORP COM 447011107   1 25 SH   SOLE   25 0 0
HYATT HOTELS CORP COM CL A 448579102   0 1 SH   SOLE   1 0 0
IDEX CORP COM 45167R104   34 148 SH   SOLE   148 0 0
ILLINOIS TOOL WKS INC COM 452308109   132 543 SH   SOLE   543 0 0
INCYTE CORP COM 45337C102   26 362 SH   SOLE   362 0 0
INFINERA CORP COM 45667G103   39 5,000 SH   SOLE   5,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4 300 SH   SOLE   300 0 0
INGERSOLL RAND INC COM 45687V106   46 793 SH   SOLE   793 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1 11 SH   SOLE   11 0 0
INSULET CORP COM 45784P101   43 135 SH   SOLE   135 0 0
INTEL CORP COM 458140100   10,373 317,500 SH Call SOLE   317,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   114 1,096 SH   SOLE   1,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   230 1,752 SH   SOLE   1,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   983 7,500 SH Call SOLE   7,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   983 7,500 SH Put SOLE   7,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46 500 SH   SOLE   500 0 0
INTERNATIONAL PAPER CO COM 460146103   25 698 SH   SOLE   698 0 0
INTERPUBLIC GROUP COS INC COM 460690100   28 764 SH   SOLE   764 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   51,374 160,079 SH   SOLE   160,079 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,419 20,000 SH Call SOLE   20,000 0 0
INTUIT COM 461202103   3 7 SH   SOLE   7 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   21 1,910 SH   SOLE   1,910 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,002 10,000 SH Put SOLE   10,000 0 0
INVITATION HOMES INC COM 46187W107   36 1,140 SH   SOLE   1,140 0 0
IQVIA HLDGS INC COM 46266C105   73 365 SH   SOLE   365 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5 80 SH   SOLE   80 0 0
IRON MTN INC DEL COM 46284V101   134 2,538 SH   SOLE   2,538 0 0
ISHARES INC MSCI FRANCE ETF 464286707   0 1 SH   SOLE   1 0 0
ISHARES INC MSCI STH AFR ETF 464286780   0 1 SH   SOLE   1 0 0
ISHARES INC MSCI HONG KG ETF 464286871   514 25,000 SH Put SOLE   25,000 0 0
ISHARES TR S&P 100 ETF 464287101   21,368 11,400 SH Call SOLE   11,400 0 0
ISHARES TR S&P 100 ETF 464287101   43,674 23,300 SH Put SOLE   23,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,765 500,000 SH   SOLE   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,765 500,000 SH Put SOLE   500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,006 456,300 SH   SOLE   456,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   52,087 1,320,000 SH Put SOLE   1,320,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   0 3 SH   SOLE   3 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,702 16,000 SH Put SOLE   16,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,468 118,400 SH   SOLE   118,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,152 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   53,520 300,000 SH Call SOLE   300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   64,224 360,000 SH Put SOLE   360,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7 76 SH   SOLE   76 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   0 1 SH   SOLE   1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3 150 SH   SOLE   150 0 0
ISHARES TR IBOXX HI YD ETF 464288513   53 700 SH   SOLE   700 0 0
ISHARES TR USD INV GRDE ETF 464288620   0 1 SH   SOLE   1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   256 5,000 SH   SOLE   5,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   51 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   0 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA MMENTM 46432F396   0 1 SH   SOLE   1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1 14 SH   SOLE   14 0 0
ISHARES INC MSCI ITALY ETF 46434G830   0 1 SH   SOLE   1 0 0
ISHARES TR MORTGE REL ETF 46435G342   830 38,000 SH   SOLE   38,000 0 0
ISHARES TR FALN ANGLS USD 46435G474   0 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO COM 46625H100   590 4,531 SH   SOLE   4,531 0 0
JPMORGAN CHASE & CO COM 46625H100   78 600 SH Put SOLE   600 0 0
JACOBS SOLUTIONS INC COM 46982L108   29 250 SH   SOLE   250 0 0
JOHNSON & JOHNSON COM 478160104   605 3,906 SH   SOLE   3,906 0 0
JUNIPER NETWORKS INC COM 48203R104   22 635 SH   SOLE   635 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   11 300 SH Put SOLE   300 0 0
KBR INC COM 48242W106   0 1 SH   SOLE   1 0 0
KE HLDGS INC SPONSORED ADS 482497104   94 5,006 SH   SOLE   5,006 0 0
KKR & CO INC COM 48251W104   0 5 SH   SOLE   5 0 0
KELLOGG CO COM 487836108   74 1,104 SH   SOLE   1,104 0 0
KEYCORP COM 493267108   23 1,830 SH   SOLE   1,830 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   56 349 SH   SOLE   349 0 0
KIMBERLY-CLARK CORP COM 494368103   89 662 SH   SOLE   662 0 0
KIMCO RLTY CORP COM 49446R109   24 1,215 SH   SOLE   1,215 0 0
KINDER MORGAN INC DEL COM 49456B101   117 6,681 SH   SOLE   6,681 0 0
KINDER MORGAN INC DEL COM 49456B101   18 1,000 SH Put SOLE   1,000 0 0
KORN FERRY COM NEW 500643200   1 15 SH   SOLE   15 0 0
KRAFT HEINZ CO COM 500754106   12 300 SH   SOLE   300 0 0
KROGER CO COM 501044101   63 1,277 SH   SOLE   1,277 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2 160 SH   SOLE   160 0 0
LKQ CORP COM 501889208   28 497 SH   SOLE   497 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   73 372 SH   SOLE   372 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   40 174 SH   SOLE   174 0 0
LAMB WESTON HLDGS INC COM 513272104   30 283 SH   SOLE   283 0 0
LAS VEGAS SANDS CORP COM 517834107   37 645 SH   SOLE   645 0 0
LAUDER ESTEE COS INC CL A 518439104   112 454 SH   SOLE   454 0 0
LEIDOS HOLDINGS INC COM 525327102   25 268 SH   SOLE   268 0 0
LENNAR CORP CL A 526057104   52 497 SH   SOLE   497 0 0
LENNAR CORP CL B 526057302   277 3,106 SH   SOLE   3,106 0 0
LIFE STORAGE INC COM 53223X107   957 7,300 SH   SOLE   7,300 0 0
LIFE STORAGE INC COM 53223X107   7,354 56,100 SH Put SOLE   56,100 0 0
LILLY ELI & CO COM 532457108   531 1,547 SH   SOLE   1,547 0 0
LINCOLN NATL CORP IND COM 534187109   7 303 SH   SOLE   303 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20 280 SH   SOLE   280 0 0
LOCKHEED MARTIN CORP COM 539830109   541 1,144 SH   SOLE   1,144 0 0
LOEWS CORP COM 540424108   22 382 SH   SOLE   382 0 0
LOVESAC COMPANY COM 54738L109   0 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107   237 1,185 SH   SOLE   1,185 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   41 20,000 SH   SOLE   20,000 0 0
LULULEMON ATHLETICA INC COM 550021109   151 414 SH   SOLE   414 0 0
LUMEN TECHNOLOGIES INC COM 550241103   37 14,000 SH   SOLE   14,000 0 0
M & T BK CORP COM 55261F104   40 332 SH   SOLE   332 0 0
MGM RESORTS INTERNATIONAL COM 552953101   36 819 SH   SOLE   819 0 0
MPLX LP COM UNIT REP LTD 55336V100   7 200 SH   SOLE   200 0 0
MSCI INC COM 55354G100   88 158 SH   SOLE   158 0 0
MACERICH CO COM 554382101   200 18,900 SH   SOLE   18,900 0 0
MANPOWERGROUP INC WIS COM 56418H100   0 1 SH   SOLE   1 0 0
MARATHON OIL CORP COM 565849106   30 1,244 SH   SOLE   1,244 0 0
MARATHON PETE CORP COM 56585A102   120 892 SH   SOLE   892 0 0
MARKETAXESS HLDGS INC COM 57060D108   28 72 SH   SOLE   72 0 0
MARSH & MCLENNAN COS INC COM 571748102   162 971 SH   SOLE   971 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,162 7,000 SH   SOLE   7,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   44 123 SH   SOLE   123 0 0
MARVELL TECHNOLOGY INC COM 573874104   494 11,400 SH   SOLE   11,400 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,299 30,000 SH Put SOLE   30,000 0 0
MASCO CORP COM 574599106   22 441 SH   SOLE   441 0 0
MASTEC INC COM 576323109   1 15 SH   SOLE   15 0 0
MASTERCARD INCORPORATED CL A 57636Q104   602 1,656 SH   SOLE   1,656 0 0
MATCH GROUP INC NEW COM 57667L107   21 556 SH   SOLE   556 0 0
MCCORMICK & CO INC COM NON VTG 579780206   41 490 SH   SOLE   490 0 0
MCDONALDS CORP COM 580135101   647 2,313 SH   SOLE   2,313 0 0
MCKESSON CORP COM 58155Q103   99 278 SH   SOLE   278 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   159 19,300 SH   SOLE   19,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2 300 SH Call SOLE   300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,644 200,000 SH Put SOLE   200,000 0 0
MERCK & CO INC COM 58933Y105   2,527 23,751 SH   SOLE   23,751 0 0
METLIFE INC COM 59156R108   75 1,294 SH   SOLE   1,294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   66 43 SH   SOLE   43 0 0
MICROSOFT CORP COM 594918104   22,113 76,700 SH   SOLE   76,700 0 0
MICROSOFT CORP COM 594918104   5,766 20,000 SH Call SOLE   20,000 0 0
MICROSOFT CORP COM 594918104   28,830 100,000 SH Put SOLE   100,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   34 227 SH   SOLE   227 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   64 10,000 SH Call SOLE   10,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   28 10,000 SH   SOLE   10,000 0 0
MODEL N INC COM 607525102   0 1 SH   SOLE   1 0 0
MOHAWK INDS INC COM 608190104   10 102 SH   SOLE   102 0 0
MOLINA HEALTHCARE INC COM 60855R100   31 115 SH   SOLE   115 0 0
MOLINA HEALTHCARE INC COM 60855R100   401 1,500 SH Call SOLE   1,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   19 369 SH   SOLE   369 0 0
MONOLITHIC PWR SYS INC COM 609839105   55 110 SH   SOLE   110 0 0
MOODYS CORP COM 615369105   98 320 SH   SOLE   320 0 0
MORGAN STANLEY COM NEW 617446448   225 2,564 SH   SOLE   2,564 0 0
MORGAN STANLEY COM NEW 617446448   746 8,500 SH Call SOLE   8,500 0 0
MORGAN STANLEY COM NEW 617446448   746 8,500 SH Put SOLE   8,500 0 0
MOSAIC CO NEW COM 61945C103   31 669 SH   SOLE   669 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   94 329 SH   SOLE   329 0 0
MURPHY OIL CORP COM 626717102   0 1 SH   SOLE   1 0 0
NMI HLDGS INC CL A 629209305   0 1 SH   SOLE   1 0 0
NRG ENERGY INC COM NEW 629377508   15 451 SH   SOLE   451 0 0
NVR INC COM 62944T105   39 7 SH   SOLE   7 0 0
NASDAQ INC COM 631103108   36 665 SH   SOLE   665 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   833 12,256 SH   SOLE   12,256 0 0
NATIONAL HEALTH INVS INC COM 63633D104   5 99 SH   SOLE   99 0 0
NATIONAL INSTRS CORP COM 636518102   1,546 29,500 SH Call SOLE   29,500 0 0
NATIONAL INSTRS CORP COM 636518102   16 300 SH Put SOLE   300 0 0
NCINO INC COM 63947X101   694 28,000 SH Call SOLE   28,000 0 0
NETAPP INC COM 64110D104   27 422 SH   SOLE   422 0 0
NETFLIX INC COM 64110L106   587 1,700 SH Call SOLE   1,700 0 0
NETFLIX INC COM 64110L106   587 1,700 SH Put SOLE   1,700 0 0
NEWELL BRANDS INC COM 651229106   9 737 SH   SOLE   737 0 0
NEWMONT CORP COM 651639106   96 1,957 SH   SOLE   1,957 0 0
NEWS CORP NEW CL A 65249B109   13 750 SH   SOLE   750 0 0
NEWS CORP NEW CL B 65249B208   4 230 SH   SOLE   230 0 0
NEXTERA ENERGY INC COM 65339F101   300 3,898 SH   SOLE   3,898 0 0
NIKE INC CL B 654106103   248 2,020 SH   SOLE   2,020 0 0
NISOURCE INC COM 65473P105   22 797 SH   SOLE   797 0 0
NORDSON CORP COM 655663102   23 105 SH   SOLE   105 0 0
NORDSTROM INC COM 655664100   49 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108   95 448 SH   SOLE   448 0 0
NORTHERN TR CORP COM 665859104   36 408 SH   SOLE   408 0 0
NORTHROP GRUMMAN CORP COM 666807102   131 284 SH   SOLE   284 0 0
GEN DIGITAL INC COM 668771108   19 1,116 SH   SOLE   1,116 0 0
NOVARTIS AG SPONSORED ADR 66987V109   0 1 SH   SOLE   1 0 0
NOVO-NORDISK A S ADR 670100205   1,212 7,613 SH   SOLE   7,613 0 0
NUCOR CORP COM 670346105   77 500 SH   SOLE   500 0 0
NUTRIEN LTD COM 67077M108   22 300 SH   SOLE   300 0 0
O-I GLASS INC COM 67098H104   0 1 SH   SOLE   1 0 0
OAK STR HEALTH INC COM 67181A107   1,048 27,100 SH Put SOLE   27,100 0 0
OCCIDENTAL PETE CORP COM 674599105   89 1,425 SH   SOLE   1,425 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   403 9,839 SH   SOLE   9,839 0 0
OCEANEERING INTL INC COM 675232102   0 1 SH   SOLE   1 0 0
OMNICOM GROUP INC COM 681919106   38 398 SH   SOLE   398 0 0
ON SEMICONDUCTOR CORP COM 682189105   70 846 SH   SOLE   846 0 0
ONEOK INC NEW COM 682680103   56 876 SH   SOLE   876 0 0
ONESPAN INC COM 68287N100   18 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105   280 3,015 SH   SOLE   3,015 0 0
ORGANON & CO COMMON STOCK 68622V106   12 500 SH   SOLE   500 0 0
OSHKOSH CORP COM 688239201   0 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP COM 68902V107   69 813 SH   SOLE   813 0 0
PDC ENERGY INC COM 69327R101   0 1 SH   SOLE   1 0 0
PG&E CORP COM 69331C108   51 3,157 SH   SOLE   3,157 0 0
PNC FINL SVCS GROUP INC COM 693475105   100 787 SH   SOLE   787 0 0
PPG INDS INC COM 693506107   62 461 SH   SOLE   461 0 0
PPL CORP COM 69351T106   40 1,445 SH   SOLE   1,445 0 0
PTC INC COM 69370C100   27 207 SH   SOLE   207 0 0
PACIFIC PREMIER BANCORP COM 69478X105   0 1 SH   SOLE   1 0 0
PACKAGING CORP AMER COM 695156109   25 181 SH   SOLE   181 0 0
PARKER-HANNIFIN CORP COM 701094104   84 250 SH   SOLE   250 0 0
PAYCHEX INC COM 704326107   1 8 SH   SOLE   8 0 0
PAYCOM SOFTWARE INC COM 70432V102   29 97 SH   SOLE   97 0 0
PEABODY ENERGY CORP COM 704551100   2 59 SH   SOLE   59 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   0 1 SH   SOLE   1 0 0
PEPSICO INC COM 713448108   18 100 SH   SOLE   100 0 0
PERKINELMER INC COM 714046109   33 247 SH   SOLE   247 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   552 52,887 SH   SOLE   52,887 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   446 42,800 SH Call SOLE   42,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   992 95,100 SH Put SOLE   95,100 0 0
PFIZER INC COM 717081103   767 18,810 SH   SOLE   18,810 0 0
PHILIP MORRIS INTL INC COM 718172109   305 3,140 SH   SOLE   3,140 0 0
PHILLIPS 66 COM 718546104   93 915 SH   SOLE   915 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   25 4,667 SH   SOLE   4,667 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   85 4,706 SH   SOLE   4,706 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   300 3,950 SH   SOLE   3,950 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   569 7,500 SH Put SOLE   7,500 0 0
PINNACLE WEST CAP CORP COM 723484101   18 221 SH   SOLE   221 0 0
PIONEER NAT RES CO COM 723787107   422 2,067 SH   SOLE   2,067 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   75 6,000 SH   SOLE   6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   75 6,000 SH Put SOLE   6,000 0 0
POOL CORP COM 73278L105   26 76 SH   SOLE   76 0 0
POTLATCHDELTIC CORPORATION COM 737630103   0 1 SH   SOLE   1 0 0
PRICE T ROWE GROUP INC COM 74144T108   50 442 SH   SOLE   442 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33 449 SH   SOLE   449 0 0
PROCTER AND GAMBLE CO COM 742718109   551 3,706 SH   SOLE   3,706 0 0
PROG HOLDINGS INC COM NPV 74319R101   0 1 SH   SOLE   1 0 0
PROGRESSIVE CORP COM 743315103   165 1,150 SH   SOLE   1,150 0 0
PROGYNY INC COM 74340E103   0 4 SH   SOLE   4 0 0
PROLOGIS INC. COM 74340W103   226 1,810 SH   SOLE   1,810 0 0
PROSHARES TR BITCOIN STRATE 74347G440   0 1 SH   SOLE   1 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   174 10,000 SH Call SOLE   10,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   0 1 SH   SOLE   1 0 0
PROTO LABS INC COM 743713109   0 4 SH   SOLE   4 0 0
PRUDENTIAL FINL INC COM 744320102   209 2,522 SH   SOLE   2,522 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61 978 SH   SOLE   978 0 0
PUBLIC STORAGE COM 74460D109   93 309 SH   SOLE   309 0 0
PULTE GROUP INC COM 745867101   26 441 SH   SOLE   441 0 0
QORVO INC COM 74736K101   20 197 SH   SOLE   197 0 0
QUANTA SVCS INC COM 74762E102   47 281 SH   SOLE   281 0 0
QUEST DIAGNOSTICS INC COM 74834L100   31 217 SH   SOLE   217 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   10 3,000 SH   SOLE   3,000 0 0
QURATE RETAIL INC COM SER A 74915M100   5 5,000 SH   SOLE   5,000 0 0
RPM INTL INC COM 749685103   0 1 SH   SOLE   1 0 0
RAMBUS INC DEL COM 750917106   0 3 SH   SOLE   3 0 0
RALPH LAUREN CORP CL A 751212101   9 79 SH   SOLE   79 0 0
RANGE RES CORP COM 75281A109   53 2,000 SH   SOLE   2,000 0 0
RAPID7 INC COM 753422104   46 1,000 SH   SOLE   1,000 0 0
RAPID7 INC COM 753422104   115 2,500 SH Call SOLE   2,500 0 0
RAYMOND JAMES FINL INC COM 754730109   36 382 SH   SOLE   382 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   389 3,974 SH   SOLE   3,974 0 0
REALTY INCOME CORP COM 756109104   78 1,231 SH   SOLE   1,231 0 0
REGENCY CTRS CORP COM 758849103   19 303 SH   SOLE   303 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   34 1,833 SH   SOLE   1,833 0 0
RENALYTIX PLC ADS 75973T101   4 1,809 SH   SOLE   1,809 0 0
REPUBLIC SVCS INC COM 760759100   55 404 SH   SOLE   404 0 0
RESMED INC COM 761152107   64 291 SH   SOLE   291 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,507 21,972 SH   SOLE   21,972 0 0
ROBERT HALF INTL INC COM 770323103   17 211 SH   SOLE   211 0 0
ROCKWELL AUTOMATION INC COM 773903109   66 224 SH   SOLE   224 0 0
ROLLINS INC COM 775711104   17 454 SH   SOLE   454 0 0
ROPER TECHNOLOGIES INC COM 776696106   92 208 SH   SOLE   208 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   10 100 SH   SOLE   100 0 0
RUMBLE INC COM CL A 78137L105   5 500 SH   SOLE   500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   0 1 SH   SOLE   1 0 0
S&P GLOBAL INC COM 78409V104   223 648 SH   SOLE   648 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   55 211 SH   SOLE   211 0 0
SEI INVTS CO COM 784117103   0 1 SH   SOLE   1 0 0
SJW GROUP COM 784305104   0 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,695 11,468 SH   SOLE   11,468 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   163,756 400,000 SH Call SOLE   400,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   824 4,500 SH Call SOLE   4,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,368 75,000 SH Put SOLE   75,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   0 1 SH   SOLE   1 0 0
SPDR SER TR S&P REGL BKG 78464A698   88 2,000 SH Call SOLE   2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,172 18,555 SH   SOLE   18,555 0 0
SALESFORCE INC COM 79466L302   148 739 SH   SOLE   739 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   138 13,100 SH   SOLE   13,100 0 0
SANOFI SPONSORED ADR 80105N105   9,667 177,636 SH   SOLE   177,636 0 0
SAP SE SPON ADR 803054204   0 1 SH   SOLE   1 0 0
HENRY SCHEIN INC COM 806407102   22 267 SH   SOLE   267 0 0
SCHLUMBERGER LTD COM STK 806857108   137 2,785 SH   SOLE   2,785 0 0
SCHOLASTIC CORP COM 807066105   0 11 SH   SOLE   11 0 0
SCHWAB CHARLES CORP COM 808513105   157 2,992 SH   SOLE   2,992 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   0 1 SH   SOLE   1 0 0
SEA LTD SPONSORD ADS 81141R100   49,316 569,800 SH   SOLE   569,800 0 0
SEA LTD SPONSORD ADS 81141R100   51,930 600,000 SH Put SOLE   600,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   0 1 SH   SOLE   1 0 0
SEAGEN INC COM 81181C104   6,580 32,500 SH Call SOLE   32,500 0 0
SEAGEN INC COM 81181C104   4,049 20,000 SH Put SOLE   20,000 0 0
SEALED AIR CORP NEW COM 81211K100   13 283 SH   SOLE   283 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   240 2,900 SH   SOLE   2,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   414 5,000 SH Call SOLE   5,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,286 40,000 SH Put SOLE   40,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   253 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   34 500 SH   SOLE   500 0 0
SEMPRA COM 816851109   94 619 SH   SOLE   619 0 0
SERVICE CORP INTL COM 817565104   0 1 SH   SOLE   1 0 0
SERVICENOW INC COM 81762P102   185 398 SH   SOLE   398 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   269 9,000 SH   SOLE   9,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   634 21,200 SH Put SOLE   21,200 0 0
SHERWIN WILLIAMS CO COM 824348106   104 464 SH   SOLE   464 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   26 3,100 SH   SOLE   3,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   0 10 SH   SOLE   10 0 0
SILVERGATE CAP CORP CL A 82837P408   10 6,469 SH   SOLE   6,469 0 0
SILVERGATE CAP CORP CL A 82837P408   3 2,100 SH Put SOLE   2,100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   0 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   195 1,742 SH   SOLE   1,742 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   0 1 SH   SOLE   1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4 995 SH   SOLE   995 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   265 66,700 SH Call SOLE   66,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   42 10,600 SH Put SOLE   10,600 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   0 4 SH   SOLE   4 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1 52 SH   SOLE   52 0 0
SKECHERS U S A INC CL A 830566105   0 6 SH   SOLE   6 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   0 1 SH   SOLE   1 0 0
SKYWEST INC COM 830879102   0 1 SH   SOLE   1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   37 313 SH   SOLE   313 0 0
SLEEP NUMBER CORP COM 83125X103   0 1 SH   SOLE   1 0 0
SMITH A O CORP COM 831865209   17 250 SH   SOLE   250 0 0
SMUCKER J M CO COM NEW 832696405   33 211 SH   SOLE   211 0 0
SNAP ON INC COM 833034101   26 106 SH   SOLE   106 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   33 109 SH   SOLE   109 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   0 1 SH   SOLE   1 0 0
SONOS INC COM 83570H108   0 1 SH   SOLE   1 0 0
SOUTHERN CO COM 842587107   150 2,150 SH   SOLE   2,150 0 0
SOUTHERN COPPER CORP COM 84265V105   8 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108   38 1,165 SH   SOLE   1,165 0 0
SPARTANNASH CO COM 847215100   0 1 SH   SOLE   1 0 0
SPIRIT AIRLS INC COM 848577102   1,097 63,900 SH Call SOLE   63,900 0 0
SPIRIT AIRLS INC COM 848577102   544 31,700 SH Put SOLE   31,700 0 0
SPIRE INC COM 84857L101   0 1 SH   SOLE   1 0 0
SPOK HLDGS INC COM 84863T106   13 1,300 SH   SOLE   1,300 0 0
SPOK HLDGS INC COM 84863T106   13 1,300 SH Put SOLE   1,300 0 0
SPROUT SOCIAL INC COM CL A 85209W109   0 1 SH   SOLE   1 0 0
STAG INDL INC COM 85254J102   0 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER INC COM 854502101   289 3,590 SH   SOLE   3,590 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,209 15,000 SH Put SOLE   15,000 0 0
STATE STR CORP COM 857477103   52 685 SH   SOLE   685 0 0
STEEL DYNAMICS INC COM 858119100   37 326 SH   SOLE   326 0 0
STEWART INFORMATION SVCS COR COM 860372101   0 1 SH   SOLE   1 0 0
STRYKER CORPORATION COM 863667101   189 662 SH   SOLE   662 0 0
SUNCOR ENERGY INC NEW COM 867224107   40 1,300 SH   SOLE   1,300 0 0
SYNCHRONY FINANCIAL COM 87165B103   25 856 SH   SOLE   856 0 0
SYNEOS HEALTH INC CL A 87166B102   107 3,000 SH   SOLE   3,000 0 0
SYSCO CORP COM 871829107   77 994 SH   SOLE   994 0 0
TJX COS INC NEW COM 872540109   179 2,278 SH   SOLE   2,278 0 0
TRI POINTE HOMES INC COM 87265H109   0 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   493 5,300 SH   SOLE   5,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,814 62,500 SH Call SOLE   62,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   812 6,809 SH   SOLE   6,809 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,386 20,000 SH Put SOLE   20,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15 900 SH   SOLE   900 0 0
TAPESTRY INC COM 876030107   20 464 SH   SOLE   464 0 0
TARGET CORP COM 87612E106   282 1,702 SH   SOLE   1,702 0 0
TARGA RES CORP COM 87612G101   32 444 SH   SOLE   444 0 0
TECK RESOURCES LTD CL B 878742204   2 63 SH   SOLE   63 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   41 92 SH   SOLE   92 0 0
TELEFLEX INCORPORATED COM 879369106   23 92 SH   SOLE   92 0 0
TENARIS S A SPONSORED ADS 88031M109   2,627 92,421 SH   SOLE   92,421 0 0
TERADYNE INC COM 880770102   33 306 SH   SOLE   306 0 0
TERNIUM SA SPONSORED ADS 880890108   243 5,900 SH   SOLE   5,900 0 0
TERRENO RLTY CORP COM 88146M101   0 1 SH   SOLE   1 0 0
TESLA INC COM 88160R101   21,057 101,500 SH Call SOLE   101,500 0 0
TESLA INC COM 88160R101   31,741 153,000 SH Put SOLE   153,000 0 0
TETRA TECH INC NEW COM 88162G103   0 2 SH   SOLE   2 0 0
TEXAS ROADHOUSE INC COM 882681109   0 1 SH   SOLE   1 0 0
TEXTRON INC COM 883203101   30 431 SH   SOLE   431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   444 770 SH   SOLE   770 0 0
3M CO COM 88579Y101   652 6,200 SH   SOLE   6,200 0 0
TORO CO COM 891092108   0 1 SH   SOLE   1 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   131 2,219 SH   SOLE   2,219 0 0
TRACTOR SUPPLY CO COM 892356106   51 217 SH   SOLE   217 0 0
TRANSDIGM GROUP INC COM 893641100   75 102 SH   SOLE   102 0 0
TRIMBLE INC COM 896239100   25 485 SH   SOLE   485 0 0
TRINITY INDS INC COM 896522109   0 1 SH   SOLE   1 0 0
TROIKA MEDIA GROUP INC COM 89689F305   5 20,000 SH   SOLE   20,000 0 0
TRUIST FINL CORP COM 89832Q109   119 3,504 SH   SOLE   3,504 0 0
TWO HBRS INVT CORP COM 90187B804   1 75 SH   SOLE   75 0 0
TYLER TECHNOLOGIES INC COM 902252105   29 82 SH   SOLE   82 0 0
TYSON FOODS INC CL A 902494103   33 560 SH   SOLE   560 0 0
UDR INC COM 902653104   25 606 SH   SOLE   606 0 0
US BANCORP DEL COM NEW 902973304   160 4,432 SH   SOLE   4,432 0 0
US BANCORP DEL COM NEW 902973304   32 900 SH Put SOLE   900 0 0
UBER TECHNOLOGIES INC COM 90353T100   89 2,800 SH   SOLE   2,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   634 20,000 SH Put SOLE   20,000 0 0
ULTA BEAUTY INC COM 90384S303   54 99 SH   SOLE   99 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,400 84,724 SH   SOLE   84,724 0 0
UNION PAC CORP COM 907818108   342 1,701 SH   SOLE   1,701 0 0
UNITED AIRLS HLDGS INC COM 910047109   28 642 SH   SOLE   642 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   278 1,432 SH   SOLE   1,432 0 0
UNITED RENTALS INC COM 911363109   53 135 SH   SOLE   135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   289 611 SH   SOLE   611 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12 80 SH   SOLE   80 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16 125 SH   SOLE   125 0 0
UPSTART HLDGS INC COM 91680M107   3,178 200,000 SH Put SOLE   200,000 0 0
V F CORP COM 918204108   15 648 SH   SOLE   648 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   45 9,200 SH   SOLE   9,200 0 0
VAIL RESORTS INC COM 91879Q109   0 1 SH   SOLE   1 0 0
VALE S A SPONSORED ADS 91912E105   1,015 64,300 SH   SOLE   64,300 0 0
VALE S A SPONSORED ADS 91912E105   358 22,700 SH Put SOLE   22,700 0 0
VALERO ENERGY CORP COM 91913Y100   223 1,600 SH   SOLE   1,600 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   1 100 SH   SOLE   100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   395 1,500 SH Put SOLE   1,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5 31 SH   SOLE   31 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21 195 SH   SOLE   195 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   0 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,765 22,000 SH   SOLE   22,000 0 0
VELO3D INC COMMON STOCK 92259N104   45 20,000 SH   SOLE   20,000 0 0
VENTAS INC COM 92276F100   34 784 SH   SOLE   784 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25 300 SH   SOLE   300 0 0
VERISIGN INC COM 92343E102   38 181 SH   SOLE   181 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   273 7,016 SH   SOLE   7,016 0 0
VERINT SYS INC COM 92343X100   89 2,400 SH Call SOLE   2,400 0 0
VERISK ANALYTICS INC COM 92345Y106   0 1 SH   SOLE   1 0 0
VERTEX ENERGY INC COM 92534K107   110 11,100 SH   SOLE   11,100 0 0
VERTEX ENERGY INC COM 92534K107   51 5,200 SH Put SOLE   5,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   29 2,000 SH   SOLE   2,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22 991 SH   SOLE   991 0 0
VIATRIS INC COM 92556V106   23 2,380 SH   SOLE   2,380 0 0
VICI PPTYS INC COM 925652109   64 1,970 SH   SOLE   1,970 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   0 6 SH   SOLE   6 0 0
VIRTU FINL INC CL A 928254101   2 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839   443 1,964 SH   SOLE   1,964 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,584 234,040 SH   SOLE   234,040 0 0
VULCAN MATLS CO COM 929160109   45 260 SH   SOLE   260 0 0
WSFS FINL CORP COM 929328102   0 1 SH   SOLE   1 0 0
WP CAREY INC COM 92936U109   356 4,600 SH   SOLE   4,600 0 0
WEC ENERGY GROUP INC COM 92939U106   59 620 SH   SOLE   620 0 0
WABTEC COM 929740108   36 355 SH   SOLE   355 0 0
WALMART INC COM 931142103   329 2,229 SH   SOLE   2,229 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   86 2,500 SH   SOLE   2,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   86 2,500 SH Put SOLE   2,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   434 28,734 SH   SOLE   28,734 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   926 61,300 SH Call SOLE   61,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   680 45,000 SH Put SOLE   45,000 0 0
WASTE CONNECTIONS INC COM 94106B101   0 1 SH   SOLE   1 0 0
WASTE MGMT INC DEL COM 94106L109   120 738 SH   SOLE   738 0 0
WATERS CORP COM 941848103   36 115 SH   SOLE   115 0 0
WELLS FARGO CO NEW COM 949746101   279 7,475 SH   SOLE   7,475 0 0
WELLTOWER INC COM 95040Q104   67 929 SH   SOLE   929 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   50 145 SH   SOLE   145 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   36 7,400 SH   SOLE   7,400 0 0
WESTERN DIGITAL CORP. COM 958102105   99 2,625 SH   SOLE   2,625 0 0
WESTROCK CO COM 96145D105   15 500 SH   SOLE   500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   110 3,638 SH   SOLE   3,638 0 0
WHIRLPOOL CORP COM 963320106   14 105 SH   SOLE   105 0 0
WILLIAMS COS INC COM 969457100   71 2,390 SH   SOLE   2,390 0 0
WILLIAMS SONOMA INC COM 969904101   0 1 SH   SOLE   1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13 585 SH   SOLE   585 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   46 501 SH   SOLE   501 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1 22 SH   SOLE   22 0 0
WYNN RESORTS LTD COM 983134107   22 201 SH   SOLE   201 0 0
WYNN RESORTS LTD COM 983134107   560 5,000 SH Put SOLE   5,000 0 0
XYLEM INC COM 98419M100   37 352 SH   SOLE   352 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   85 5,500 SH   SOLE   5,500 0 0
YAMANA GOLD INC COM 98462Y100   2 395 SH   SOLE   395 0 0
YUM BRANDS INC COM 988498101   73 550 SH   SOLE   550 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   32 102 SH   SOLE   102 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   53 411 SH   SOLE   411 0 0
ZIONS BANCORPORATION N A COM 989701107   9 293 SH   SOLE   293 0 0
ZOETIS INC CL A 98978V103   152 915 SH   SOLE   915 0 0
ALLEGION PLC ORD SHS G0176J109   18 171 SH   SOLE   171 0 0
AMCOR PLC ORD G0250X107   33 2,913 SH   SOLE   2,913 0 0
AMBARELLA INC SHS G037AX101   1 7 SH   SOLE   7 0 0
AON PLC SHS CL A G0403H108   127 402 SH   SOLE   402 0 0
ARCH CAP GROUP LTD ORD G0450A105   0 1 SH   SOLE   1 0 0
ARCH CAP GROUP LTD ORD G0450A105   49 724 SH   SOLE   724 0 0
AXIS CAP HLDGS LTD SHS G0692U109   0 1 SH   SOLE   1 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   0 14 SH   SOLE   14 0 0
BIOHAVEN LTD COM G1110E107   59 4,300 SH Call SOLE   4,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   353 1,234 SH   SOLE   1,234 0 0
BUNGE LIMITED COM G16962105   28 294 SH   SOLE   294 0 0
BURFORD CAP LTD ORD SHS G17977110   99 8,966 SH   SOLE   8,966 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   2 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC SHS G29183103   134 783 SH   SOLE   783 0 0
EVEREST RE GROUP LTD COM G3223R108   27 76 SH   SOLE   76 0 0
HELEN OF TROY LTD COM G4388N106   0 5 SH   SOLE   5 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   8,600 78,800 SH Call SOLE   78,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   24,578 225,200 SH Put SOLE   225,200 0 0
INVESCO LTD SHS G491BT108   15 892 SH   SOLE   892 0 0
JOHNSON CTLS INTL PLC SHS G51502105   81 1,353 SH   SOLE   1,353 0 0
LINDE PLC SHS G54950103   344 968 SH   SOLE   968 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   33 1,500 SH   SOLE   1,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,196 54,000 SH Call SOLE   54,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   11 500 SH Put SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103   211 2,612 SH   SOLE   2,612 0 0
APTIV PLC SHS G6095L109   59 530 SH   SOLE   530 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   90 22,700 SH   SOLE   22,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11 826 SH   SOLE   826 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,345 100,000 SH Call SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   404 30,000 SH Put SOLE   30,000 0 0
PAYSAFE LIMITED SHS G6964L206   0 27 SH   SOLE   27 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   0 1 SH   SOLE   1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   78 1,175 SH   SOLE   1,175 0 0
PENTAIR PLC SHS G7S00T104   18 323 SH   SOLE   323 0 0
STERIS PLC SHS USD G8473T100   37 194 SH   SOLE   194 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   0 15 SH   SOLE   15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   83 451 SH   SOLE   451 0 0
GOLAR LNG LTD SHS G9456A100   0 1 SH   SOLE   1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   49 211 SH   SOLE   211 0 0
ALCON AG ORD SHS H01301128   1,546 21,910 SH   SOLE   21,910 0 0
CHUBB LIMITED COM H1467J104   158 813 SH   SOLE   813 0 0
GARMIN LTD SHS H2906T109   32 321 SH   SOLE   321 0 0
UBS GROUP AG SHS H42097107   2 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD SHS H84989104   82 623 SH   SOLE   623 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   0 1 SH   SOLE   1 0 0
FRONTLINE PLC COM M46528101   485 29,300 SH   SOLE   29,300 0 0
FRONTLINE PLC COM M46528101   106 6,400 SH Put SOLE   6,400 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   2 1,500 SH   SOLE   1,500 0 0
PERION NETWORK LTD SHS NEW M78673114   0 1 SH   SOLE   1 0 0
WIX COM LTD SHS M98068105   0 1 SH   SOLE   1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   189 8,000 SH Call SOLE   8,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,053 10,361 SH   SOLE   10,361 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47 498 SH   SOLE   498 0 0
QIAGEN NV SHS NEW N72482123   413 9,000 SH   SOLE   9,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28 431 SH   SOLE   431 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   980 15,000 SH Put SOLE   15,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   36 2,400 SH   SOLE   2,400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   50 4,600 SH   SOLE   4,600 0 0
DIANA SHIPPING INC COM Y2066G104   3 700 SH   SOLE   700 0 0
DORIAN LPG LTD SHS USD Y2106R110   1 28 SH   SOLE   28 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   1 132 SH   SOLE   132 0 0
OCEANPAL INC COM NEW Y6430L160   0 84 SH   SOLE   84 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   262 12,400 SH   SOLE   12,400 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   42 2,000 SH Call SOLE   2,000 0 0