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
ABB LTD SPONSORED ADR 000375204   16 403 SH   SOLE   403 0 0
AFLAC INC COM 001055102   50 719 SH   SOLE   719 0 0
AGNC INVT CORP COM 00123Q104   47 4,600 SH   SOLE   4,600 0 0
AES CORP COM 00130H105   18 874 SH   SOLE   874 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   44 25,000 SH   SOLE   25,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   173 39,300 SH Put SOLE   39,300 0 0
AT&T INC COM 00206R102   2,246 140,843 SH   SOLE   140,843 0 0
AT&T INC COM 00206R102   1,678 105,200 SH Put SOLE   105,200 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100   248 2,272 SH   SOLE   2,272 0 0
ABBVIE INC COM 00287Y109   4,864 36,105 SH   SOLE   36,105 0 0
ABBVIE INC COM 00287Y109   1,347 10,000 SH Call SOLE   10,000 0 0
ABBVIE INC COM 00287Y109   3,368 25,000 SH Put SOLE   25,000 0 0
ACI WORLDWIDE INC COM 004498101   35 1,500 SH   SOLE   1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   942 11,174 SH   SOLE   11,174 0 0
ACTIVISION BLIZZARD INC COM 00507V109   38,179 452,900 SH Call SOLE   452,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109   27,532 326,600 SH Put SOLE   326,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   76 156 SH   SOLE   156 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5 77 SH   SOLE   77 0 0
ADVANCED MICRO DEVICES INC COM 007903107   62 545 SH   SOLE   545 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   46 386 SH   SOLE   386 0 0
AIR PRODS & CHEMS INC COM 009158106   90 300 SH   SOLE   300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18 199 SH   SOLE   199 0 0
ALASKA AIR GROUP INC COM 011659109   9 173 SH   SOLE   173 0 0
ALBEMARLE CORP COM 012653101   34 154 SH   SOLE   154 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,667 213,900 SH Call SOLE   213,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23 206 SH   SOLE   206 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   335 40,500 SH   SOLE   40,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   6 18 SH   SOLE   18 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   0 1 SH   SOLE   1 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   178 9,600 SH   SOLE   9,600 0 0
ALLIANT ENERGY CORP COM 018802108   17 329 SH   SOLE   329 0 0
ALLSTATE CORP COM 020002101   38 344 SH   SOLE   344 0 0
ALPHABET INC CAP STK CL C 02079K107   278 2,295 SH   SOLE   2,295 0 0
ALPHABET INC CAP STK CL A 02079K305   388 3,245 SH   SOLE   3,245 0 0
ALPHABET INC CAP STK CL A 02079K305   359 3,000 SH Put SOLE   3,000 0 0
ALTRIA GROUP INC COM 02209S103   9,972 220,134 SH   SOLE   220,134 0 0
ALTRIA GROUP INC COM 02209S103   6,183 136,500 SH Put SOLE   136,500 0 0
AMAZON COM INC COM 023135106   523 4,009 SH   SOLE   4,009 0 0
AMAZON COM INC COM 023135106   5,214 40,000 SH Call SOLE   40,000 0 0
AMEREN CORP COM 023608102   28 344 SH   SOLE   344 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15 852 SH   SOLE   852 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,615 90,000 SH Put SOLE   90,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   61 725 SH   SOLE   725 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   52 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109   186 1,066 SH   SOLE   1,066 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   78 1,347 SH   SOLE   1,347 0 0
AMERICAN TOWER CORP NEW COM 03027X100   584 3,009 SH   SOLE   3,009 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   36 254 SH   SOLE   254 0 0
AMERISOURCEBERGEN CORP COM 03073E105   41 213 SH   SOLE   213 0 0
AMERIPRISE FINL INC COM 03076C106   45 136 SH   SOLE   136 0 0
AMETEK INC COM 031100100   49 300 SH   SOLE   300 0 0
AMGEN INC COM 031162100   104 470 SH   SOLE   470 0 0
AMPHENOL CORP NEW CL A 032095101   66 778 SH   SOLE   778 0 0
ANALOG DEVICES INC COM 032654105   34 176 SH   SOLE   176 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   633 11,160 SH   SOLE   11,160 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   113 2,000 SH Put SOLE   2,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   110 5,500 SH   SOLE   5,500 0 0
ANSYS INC COM 03662Q105   10 30 SH   SOLE   30 0 0
ELEVANCE HEALTH INC COM 036752103   137 309 SH   SOLE   309 0 0
ELEVANCE HEALTH INC COM 036752103   889 2,000 SH Call SOLE   2,000 0 0
APA CORPORATION COM 03743Q108   14 403 SH   SOLE   403 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   17 2,004 SH   SOLE   2,004 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   171 20,100 SH Call SOLE   20,100 0 0
APARTMENT INCOME REIT CORP COM 03750L109   0 4 SH   SOLE   4 0 0
APPLE INC COM 037833100   1,972 10,169 SH   SOLE   10,169 0 0
APPLIED MATLS INC COM 038222105   42 291 SH   SOLE   291 0 0
ARAMARK COM 03852U106   0 1 SH   SOLE   1 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   330 12,058 SH   SOLE   12,058 0 0
ARCH RESOURCES INC CL A 03940R107   34 300 SH   SOLE   300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   69 912 SH   SOLE   912 0 0
ARGENX SE SPONSORED ADR 04016X101   39 100 SH   SOLE   100 0 0
ARISTA NETWORKS INC COM 040413106   53 326 SH   SOLE   326 0 0
ASSURANT INC COM 04621X108   9 70 SH   SOLE   70 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,219 72,916 SH   SOLE   72,916 0 0
ASTROTECH CORP COM 046484309   86 6,059 SH   SOLE   6,059 0 0
ATMOS ENERGY CORP COM 049560105   22 188 SH   SOLE   188 0 0
AUTODESK INC COM 052769106   15 73 SH   SOLE   73 0 0
AUTOLIV INC COM 052800109   509 5,999 SH   SOLE   5,999 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   31 139 SH   SOLE   139 0 0
AUTOZONE INC COM 053332102   60 24 SH   SOLE   24 0 0
AVALONBAY CMNTYS INC COM 053484101   54 286 SH   SOLE   286 0 0
AVERY DENNISON CORP COM 053611109   18 105 SH   SOLE   105 0 0
AVID TECHNOLOGY INC COM 05367P100   38 1,500 SH   SOLE   1,500 0 0
AVIENT CORPORATION COM 05368V106   4 100 SH   SOLE   100 0 0
AXON ENTERPRISE INC COM 05464C101   18 92 SH   SOLE   92 0 0
B & G FOODS INC NEW COM 05508R106   365 26,200 SH   SOLE   26,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   0 4 SH   SOLE   4 0 0
BP PLC SPONSORED ADR 055622104   572 16,199 SH   SOLE   16,199 0 0
BAKER HUGHES COMPANY CL A 05722G100   11 343 SH   SOLE   343 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   4 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   24 412 SH   SOLE   412 0 0
BALL CORP COM 058498106   1,164 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   538 18,760 SH   SOLE   18,760 0 0
BANK NEW YORK MELLON CORP COM 064058100   42 938 SH   SOLE   938 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   23 1,500 SH   SOLE   1,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   125 5,000 SH   SOLE   5,000 0 0
BARRICK GOLD CORP COM 067901108   41 2,400 SH   SOLE   2,400 0 0
BATH & BODY WORKS INC COM 070830104   11 301 SH   SOLE   301 0 0
BAXTER INTL INC COM 071813109   30 663 SH   SOLE   663 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1 39 SH   SOLE   39 0 0
BECTON DICKINSON & CO COM 075887109   98 370 SH   SOLE   370 0 0
BERKLEY W R CORP COM 084423102   16 263 SH   SOLE   263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   795 2,331 SH   SOLE   2,331 0 0
BEST BUY INC COM 086516101   21 254 SH   SOLE   254 0 0
BHP GROUP LTD SPONSORED ADS 088606108   155 2,600 SH   SOLE   2,600 0 0
BIO RAD LABS INC CL A 090572207   11 28 SH   SOLE   28 0 0
BIOGEN INC COM 09062X103   14 48 SH   SOLE   48 0 0
BIO-TECHNE CORP COM 09073M104   17 206 SH   SOLE   206 0 0
BLACK KNIGHT INC COM 09215C105   1,230 20,600 SH   SOLE   20,600 0 0
BLACK KNIGHT INC COM 09215C105   149 2,500 SH Call SOLE   2,500 0 0
BLACK KNIGHT INC COM 09215C105   2,760 46,200 SH Put SOLE   46,200 0 0
BLACKLINE INC COM 09239B109   54 1,000 SH   SOLE   1,000 0 0
BLACKLINE INC COM 09239B109   54 1,000 SH Put SOLE   1,000 0 0
BLACKROCK INC COM 09247X101   135 195 SH   SOLE   195 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   312 15,000 SH   SOLE   15,000 0 0
BLACKSTONE INC COM 09260D107   223 2,400 SH   SOLE   2,400 0 0
BOEING CO COM 097023105   217 1,026 SH   SOLE   1,026 0 0
BOOKING HOLDINGS INC COM 09857L108   35 13 SH   SOLE   13 0 0
BORGWARNER INC COM 099724106   15 307 SH   SOLE   307 0 0
BOSTON PROPERTIES INC COM 101121101   34 586 SH   SOLE   586 0 0
BOSTON SCIENTIFIC CORP COM 101137107   102 1,879 SH   SOLE   1,879 0 0
BOYD GAMING CORP COM 103304101   0 1 SH   SOLE   1 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   34 2,142 SH   SOLE   2,142 0 0
BRIGHTHOUSE FINL INC COM 10922N103   95 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,068 16,695 SH   SOLE   16,695 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25 153 SH   SOLE   153 0 0
BROADCOM INC COM 11135F101   3,680 4,242 SH   SOLE   4,242 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   0 3 SH   SOLE   3 0 0
BROWN & BROWN INC COM 115236101   21 308 SH   SOLE   308 0 0
BROWN FORMAN CORP CL B 115637209   16 239 SH   SOLE   239 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26 188 SH   SOLE   188 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   47 30,078 SH   SOLE   30,078 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19 138 SH   SOLE   138 0 0
CBRE GROUP INC CL A 12504L109   33 405 SH   SOLE   405 0 0
CDW CORP COM 12514G108   32 175 SH   SOLE   175 0 0
CF INDS HLDGS INC COM 125269100   18 254 SH   SOLE   254 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14 151 SH   SOLE   151 0 0
THE CIGNA GROUP COM 125523100   108 386 SH   SOLE   386 0 0
CME GROUP INC COM 12572Q105   87 471 SH   SOLE   471 0 0
CMS ENERGY CORP COM 125896100   22 381 SH   SOLE   381 0 0
CNO FINL GROUP INC COM 12621E103   57 3,587 SH   SOLE   3,587 0 0
CNO FINL GROUP INC COM 12621E103   25 1,500 SH   SOLE   1,500 0 0
CSX CORP COM 126408103   23 689 SH   SOLE   689 0 0
CVR PARTNERS LP COM 126633205   48 600 SH   SOLE   600 0 0
CVS HEALTH CORP COM 126650100   137 1,976 SH   SOLE   1,976 0 0
COTERRA ENERGY INC COM 127097103   106 4,190 SH   SOLE   4,190 0 0
COTERRA ENERGY INC COM 127097103   13 500 SH Put SOLE   500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22 93 SH   SOLE   93 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   14 280 SH   SOLE   280 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   0 23 SH   SOLE   23 0 0
CAMDEN PPTY TR SH BEN INT 133131102   15 140 SH   SOLE   140 0 0
CAMPBELL SOUP CO COM 134429109   35 763 SH   SOLE   763 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   9 300 SH   SOLE   300 0 0
CANADIAN NAT RES LTD COM 136385101   28 500 SH   SOLE   500 0 0
CANO HEALTH INC COM CL A 13781Y103   188 135,000 SH Call SOLE   135,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   55 500 SH   SOLE   500 0 0
CARDINAL HEALTH INC COM 14149Y108   154 1,633 SH   SOLE   1,633 0 0
CARMAX INC COM 143130102   17 206 SH   SOLE   206 0 0
CARNIVAL CORP COMMON STOCK 143658300   25 1,312 SH   SOLE   1,312 0 0
CARNIVAL CORP COMMON STOCK 143658300   942 50,000 SH Call SOLE   50,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   942 50,000 SH Put SOLE   50,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   54 1,091 SH   SOLE   1,091 0 0
CATALENT INC COM 148806102   95 2,193 SH   SOLE   2,193 0 0
CATALENT INC COM 148806102   1,301 30,000 SH Call SOLE   30,000 0 0
CATALENT INC COM 148806102   3,582 82,600 SH Put SOLE   82,600 0 0
CATERPILLAR INC COM 149123101   458 1,861 SH   SOLE   1,861 0 0
CELANESE CORP DEL COM 150870103   15 131 SH   SOLE   131 0 0
CENTENE CORP DEL COM 15135B101   48 716 SH   SOLE   716 0 0
CENTERPOINT ENERGY INC COM 15189T107   24 825 SH   SOLE   825 0 0
CERIDIAN HCM HLDG INC COM 15677J108   14 202 SH   SOLE   202 0 0
CEVA INC COM 157210105   31 1,200 SH   SOLE   1,200 0 0
CEVA INC COM 157210105   77 3,000 SH Call SOLE   3,000 0 0
CEVA INC COM 157210105   38 1,500 SH Put SOLE   1,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   14 68 SH   SOLE   68 0 0
CHASE CORP COM 16150R104   61 500 SH   SOLE   500 0 0
CHEMOURS CO COM 163851108   0 1 SH   SOLE   1 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,071 60,600 SH   SOLE   60,600 0 0
CHEVRON CORP NEW COM 166764100   404 2,565 SH   SOLE   2,565 0 0
CHIMERA INVT CORP COM NEW 16934Q208   12 2,000 SH   SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   75 35 SH   SOLE   35 0 0
CHURCH & DWIGHT CO INC COM 171340102   32 320 SH   SOLE   320 0 0
CINCINNATI FINL CORP COM 172062101   20 206 SH   SOLE   206 0 0
CISCO SYS INC COM 17275R102   176 3,396 SH   SOLE   3,396 0 0
CINTAS CORP COM 172908105   7 15 SH   SOLE   15 0 0
CITIGROUP INC COM NEW 172967424   232 5,044 SH   SOLE   5,044 0 0
CITIGROUP INC COM NEW 172967424   157 3,400 SH Call SOLE   3,400 0 0
CITIGROUP INC COM NEW 172967424   157 3,400 SH Put SOLE   3,400 0 0
CITIZENS FINL GROUP INC COM 174610105   17 633 SH   SOLE   633 0 0
CLOROX CO DEL COM 189054109   89 562 SH   SOLE   562 0 0
COCA COLA CO COM 191216100   324 5,374 SH   SOLE   5,374 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11 173 SH   SOLE   173 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   107 1,500 SH Call SOLE   1,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   537 7,500 SH Put SOLE   7,500 0 0
COLGATE PALMOLIVE CO COM 194162103   84 1,085 SH   SOLE   1,085 0 0
COMCAST CORP NEW CL A 20030N101   748 18,009 SH   SOLE   18,009 0 0
COMERICA INC COM 200340107   7 173 SH   SOLE   173 0 0
CONAGRA BRANDS INC COM 205887102   21 622 SH   SOLE   622 0 0
CONFLUENT INC CLASS A COM 20717M103   494 14,000 SH   SOLE   14,000 0 0
CONFLUENT INC CLASS A COM 20717M103   1,236 35,000 SH Call SOLE   35,000 0 0
CONNS INC COM 208242107   7 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104   164 1,582 SH   SOLE   1,582 0 0
CONSOLIDATED EDISON INC COM 209115104   41 454 SH   SOLE   454 0 0
CONSTELLATION BRANDS INC CL A 21036P108   52 210 SH   SOLE   210 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10 110 SH   SOLE   110 0 0
COOPER COS INC COM NEW 216648402   25 64 SH   SOLE   64 0 0
COPART INC COM 217204106   9 98 SH   SOLE   98 0 0
CORNING INC COM 219350105   35 999 SH   SOLE   999 0 0
QUIDELORTHO CORP COM 219798105   544 6,569 SH   SOLE   6,569 0 0
QUIDELORTHO CORP COM 219798105   265 3,200 SH Put SOLE   3,200 0 0
CORTEVA INC COM 22052L104   53 929 SH   SOLE   929 0 0
COSTCO WHSL CORP NEW COM 22160K105   81 151 SH   SOLE   151 0 0
COSTAR GROUP INC COM 22160N109   12 139 SH   SOLE   139 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   138 5,200 SH   SOLE   5,200 0 0
CRITEO S A SPONS ADS 226718104   34 1,000 SH   SOLE   1,000 0 0
CRITEO S A SPONS ADS 226718104   40 1,200 SH Call SOLE   1,200 0 0
CROWN CASTLE INC COM 22822V101   87 767 SH   SOLE   767 0 0
CROWN CASTLE INC COM 22822V101   11 100 SH Put SOLE   100 0 0
CUBESMART COM 229663109   0 6 SH   SOLE   6 0 0
CUMMINS INC COM 231021106   45 184 SH   SOLE   184 0 0
DMC GLOBAL INC COM 23291C103   36 2,000 SH   SOLE   2,000 0 0
DMC GLOBAL INC COM 23291C103   36 2,000 SH Put SOLE   2,000 0 0
D R HORTON INC COM 23331A109   49 405 SH   SOLE   405 0 0
DTE ENERGY CO COM 233331107   30 270 SH   SOLE   270 0 0
DXC TECHNOLOGY CO COM 23355L106   8 298 SH   SOLE   298 0 0
DANAHER CORPORATION COM 235851102   208 868 SH   SOLE   868 0 0
DARDEN RESTAURANTS INC COM 237194105   26 158 SH   SOLE   158 0 0
DAVITA INC COM 23918K108   7 72 SH   SOLE   72 0 0
DEERE & CO COM 244199105   143 353 SH   SOLE   353 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   40 839 SH   SOLE   839 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,377 50,000 SH Call SOLE   50,000 0 0
DENTSPLY SIRONA INC COM 24906P109   11 278 SH   SOLE   278 0 0
DESKTOP METAL INC COM CL A 25058X105   14 8,000 SH   SOLE   8,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   302 6,239 SH   SOLE   6,239 0 0
DEXCOM INC COM 252131107   17 131 SH   SOLE   131 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8 62 SH   SOLE   62 0 0
DIGITAL RLTY TR INC COM 253868103   43 381 SH   SOLE   381 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4 300 SH   SOLE   300 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   5 400 SH Put SOLE   400 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9 600 SH Call SOLE   600 0 0
DINE BRANDS GLOBAL INC COM 254423106   58 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106   239 2,676 SH   SOLE   2,676 0 0
DISNEY WALT CO COM 254687106   1,786 20,000 SH Call SOLE   20,000 0 0
DISCOVER FINL SVCS COM 254709108   39 331 SH   SOLE   331 0 0
DISH NETWORK CORPORATION CL A 25470M109   264 40,000 SH Call SOLE   40,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   330 50,000 SH Put SOLE   50,000 0 0
DOCUSIGN INC COM 256163106   15 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105   49 287 SH   SOLE   287 0 0
DOLLAR TREE INC COM 256746108   8 58 SH   SOLE   58 0 0
DOMINION ENERGY INC COM 25746U109   57 1,093 SH   SOLE   1,093 0 0
DOMINOS PIZZA INC COM 25754A201   16 47 SH   SOLE   47 0 0
DOUGLAS EMMETT INC COM 25960P109   0 1 SH   SOLE   1 0 0
DOVER CORP COM 260003108   27 182 SH   SOLE   182 0 0
DOW INC COM 260557103   65 1,213 SH   SOLE   1,213 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   117 1,308 SH   SOLE   1,308 0 0
DUPONT DE NEMOURS INC COM 26614N102   43 600 SH   SOLE   600 0 0
EOG RES INC COM 26875P101   110 965 SH   SOLE   965 0 0
EQT CORP COM 26884L109   19 473 SH   SOLE   473 0 0
EAGLE BANCORP INC MD COM 268948106   32 1,500 SH   SOLE   1,500 0 0
EASTMAN CHEM CO COM 277432100   13 156 SH   SOLE   156 0 0
EBAY INC. COM 278642103   8 181 SH   SOLE   181 0 0
ECOLAB INC COM 278865100   60 324 SH   SOLE   324 0 0
EDISON INTL COM 281020107   35 500 SH   SOLE   500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   75 793 SH   SOLE   793 0 0
ELECTRONIC ARTS INC COM 285512109   10 78 SH   SOLE   78 0 0
ELLINGTON FINANCIAL INC COM 28852N109   39 2,000 SH   SOLE   2,000 0 0
EMERSON ELEC CO COM 291011104   68 747 SH   SOLE   747 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,617 206,100 SH   SOLE   206,100 0 0
ENFUSION INC CL A 292812104   17 1,500 SH   SOLE   1,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2 200 SH   SOLE   200 0 0
ENPHASE ENERGY INC COM 29355A107   8 47 SH   SOLE   47 0 0
ENTERGY CORP NEW COM 29364G103   27 276 SH   SOLE   276 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,457 55,300 SH   SOLE   55,300 0 0
EPAM SYS INC COM 29414B104   17 77 SH   SOLE   77 0 0
EQUIFAX INC COM 294429105   38 160 SH   SOLE   160 0 0
EQUINIX INC COM 29444U700   96 123 SH   SOLE   123 0 0
EQUINOR ASA CALL 29446M902   1,918 65,874 SH   SOLE   65,874 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   0 1 SH   SOLE   1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   29 445 SH   SOLE   445 0 0
ERICSSON ADR B SEK 10 294821608   2,604 481,561 SH   SOLE   481,561 0 0
ESSEX PPTY TR INC COM 297178105   19 83 SH   SOLE   83 0 0
ETSY INC COM 29786A106   14 162 SH   SOLE   162 0 0
EVERGY INC COM 30034W106   18 300 SH   SOLE   300 0 0
EVERSOURCE ENERGY COM 30040W108   32 456 SH   SOLE   456 0 0
EXELON CORP COM 30161N101   14 336 SH   SOLE   336 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20 186 SH   SOLE   186 0 0
EXPEDITORS INTL WASH INC COM 302130109   24 199 SH   SOLE   199 0 0
EXTRA SPACE STORAGE INC COM 30225T102   26 177 SH   SOLE   177 0 0
EXXON MOBIL CORP COM 30231G102   1,693 15,783 SH   SOLE   15,783 0 0
FMC CORP COM NEW 302491303   17 164 SH   SOLE   164 0 0
META PLATFORMS INC CL A 30303M102   215 748 SH   SOLE   748 0 0
META PLATFORMS INC CL A 30303M102   4,018 14,000 SH Call SOLE   14,000 0 0
META PLATFORMS INC CL A 30303M102   2,181 7,600 SH Put SOLE   7,600 0 0
FACTSET RESH SYS INC COM 303075105   20 50 SH   SOLE   50 0 0
FAIR ISAAC CORP COM 303250104   27 33 SH   SOLE   33 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   13 65,000 SH Call SOLE   65,000 0 0
FASTENAL CO COM 311900104   11 194 SH   SOLE   194 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9 96 SH   SOLE   96 0 0
FEDEX CORP COM 31428X106   75 302 SH   SOLE   302 0 0
F5 INC COM 315616102   12 79 SH   SOLE   79 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   42 773 SH   SOLE   773 0 0
FIFTH THIRD BANCORP COM 316773100   23 890 SH   SOLE   890 0 0
FIRST HORIZON CORPORATION COM 320517105   113 10,000 SH   SOLE   10,000 0 0
FIRST HORIZON CORPORATION COM 320517105   6 500 SH Call SOLE   500 0 0
FIRST HORIZON CORPORATION COM 320517105   1,181 104,800 SH Put SOLE   104,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 181 SH   SOLE   181 0 0
FIRST SOLAR INC COM 336433107   25 129 SH   SOLE   129 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   0 1 SH   SOLE   1 0 0
FISERV INC COM 337738108   102 806 SH   SOLE   806 0 0
FIRSTENERGY CORP COM 337932107   28 712 SH   SOLE   712 0 0
FIVE9 INC COM 338307101   2,350 28,500 SH   SOLE   28,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   24 96 SH   SOLE   96 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   0 1 SH   SOLE   1 0 0
FLUOR CORP NEW COM 343412102   0 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860   400 26,436 SH   SOLE   26,436 0 0
FORGEROCK INC CL A 34631B101   31 1,500 SH   SOLE   1,500 0 0
FORGEROCK INC CL A 34631B101   62 3,000 SH Call SOLE   3,000 0 0
FORTINET INC COM 34959E109   7 92 SH   SOLE   92 0 0
FORTIVE CORP COM 34959J108   35 462 SH   SOLE   462 0 0
FOX CORP CL A COM 35137L105   12 351 SH   SOLE   351 0 0
FOX CORP CL B COM 35137L204   6 177 SH   SOLE   177 0 0
FRANCHISE GROUP INC COM 35180X105   447 15,600 SH   SOLE   15,600 0 0
FRANCHISE GROUP INC COM 35180X105   212 7,400 SH Call SOLE   7,400 0 0
FRANKLIN RESOURCES INC COM 354613101   10 372 SH   SOLE   372 0 0
FREEPORT-MCMORAN INC CL B 35671D857   75 1,873 SH   SOLE   1,873 0 0
FRESHPET INC COM 358039105   66 1,000 SH   SOLE   1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109   61 280 SH   SOLE   280 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   0 1 SH   SOLE   1 0 0
GARRETT MOTION INC COM 366505105   15 2,000 SH   SOLE   2,000 0 0
GARTNER INC COM 366651107   36 103 SH   SOLE   103 0 0
GENERAC HLDGS INC COM 368736104   12 81 SH   SOLE   81 0 0
GENERAL DYNAMICS CORP COM 369550108   149 694 SH   SOLE   694 0 0
GENERAL ELECTRIC CO COM NEW 369604301   156 1,422 SH   SOLE   1,422 0 0
GENERAL MLS INC COM 370334104   59 767 SH   SOLE   767 0 0
GENERAL MTRS CO COM 37045V100   70 1,816 SH   SOLE   1,816 0 0
GENMAB A/S SPONSORED ADS 372303206   2,099 5,551 SH   SOLE   5,551 0 0
GENUINE PARTS CO COM 372460105   31 184 SH   SOLE   184 0 0
GILEAD SCIENCES INC COM 375558103   480 6,223 SH   SOLE   6,223 0 0
GLACIER BANCORP INC NEW COM 37637Q105   31 1,000 SH   SOLE   1,000 0 0
GSK PLC SPONSORED ADR 37733W204   4 100 SH   SOLE   100 0 0
GLOBAL PMTS INC COM 37940X102   34 342 SH   SOLE   342 0 0
GLOBUS MED INC CL A 379577208   89 1,500 SH   SOLE   1,500 0 0
GLOBE LIFE INC COM 37959E102   13 116 SH   SOLE   116 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   233 722 SH   SOLE   722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,290 4,000 SH Call SOLE   4,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,290 4,000 SH Put SOLE   4,000 0 0
GORMAN RUPP CO COM 383082104   23 800 SH   SOLE   800 0 0
GRAINGER W W INC COM 384802104   47 59 SH   SOLE   59 0 0
GREEN BRICK PARTNERS INC COM 392709101   58 3,000 SH   SOLE   3,000 0 0
HCA HEALTHCARE INC COM 40412C101   82 270 SH   SOLE   270 0 0
HP INC COM 40434L105   35 1,133 SH   SOLE   1,133 0 0
HALEON PLC SPON ADS 405552100   1 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101   39 1,179 SH   SOLE   1,179 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29 405 SH   SOLE   405 0 0
HASBRO INC COM 418056107   11 171 SH   SOLE   171 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14 714 SH   SOLE   714 0 0
HENRY JACK & ASSOC INC COM 426281101   16 94 SH   SOLE   94 0 0
HERSHEY CO COM 427866108   48 193 SH   SOLE   193 0 0
HESS CORP COM 42809H107   49 362 SH   SOLE   362 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   82 4,894 SH   SOLE   4,894 0 0
HIBBETT INC COM 428567101   0 7 SH   SOLE   7 0 0
HIGHWOODS PPTYS INC COM 431284108   0 1 SH   SOLE   1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   23 3,400 SH   SOLE   3,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   50 346 SH   SOLE   346 0 0
HOLOGIC INC COM 436440101   26 322 SH   SOLE   322 0 0
HOME DEPOT INC COM 437076102   1,463 4,711 SH   SOLE   4,711 0 0
HONEYWELL INTL INC COM 438516106   106 513 SH   SOLE   513 0 0
HORMEL FOODS CORP COM 440452100   15 379 SH   SOLE   379 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16 929 SH   SOLE   929 0 0
HOWMET AEROSPACE INC COM 443201108   24 480 SH   SOLE   480 0 0
HUDSON PAC PPTYS INC COM 444097109   33 3,500 SH   SOLE   3,500 0 0
HUMANA INC COM 444859102   73 164 SH   SOLE   164 0 0
HUNT J B TRANS SVCS INC COM 445658107   19 107 SH   SOLE   107 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20 1,887 SH   SOLE   1,887 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   12 53 SH   SOLE   53 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   20 705 SH   SOLE   705 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   58 2,000 SH Call SOLE   2,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   282 9,700 SH Put SOLE   9,700 0 0
IDEX CORP COM 45167R104   21 99 SH   SOLE   99 0 0
IDEXX LABS INC COM 45168D104   15 29 SH   SOLE   29 0 0
ILLINOIS TOOL WKS INC COM 452308109   91 362 SH   SOLE   362 0 0
ILLUMINA INC COM 452327109   10 53 SH   SOLE   53 0 0
INCYTE CORP COM 45337C102   15 241 SH   SOLE   241 0 0
INDEPENDENT BK CORP MASS COM 453836108   22 500 SH   SOLE   500 0 0
INFINERA CORP COM 45667G103   10 2,000 SH   SOLE   2,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4 300 SH   SOLE   300 0 0
INGERSOLL RAND INC COM 45687V106   35 528 SH   SOLE   528 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   131 1,800 SH   SOLE   1,800 0 0
INSULET CORP COM 45784P101   27 92 SH   SOLE   92 0 0
INTEL CORP COM 458140100   258 7,702 SH   SOLE   7,702 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   83 732 SH   SOLE   732 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   211 1,576 SH   SOLE   1,576 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27 334 SH   SOLE   334 0 0
INTERNATIONAL PAPER CO COM 460146103   14 454 SH   SOLE   454 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19 504 SH   SOLE   504 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,555 39,400 SH   SOLE   39,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,839 13,100 SH Call SOLE   13,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,847 5,000 SH Put SOLE   5,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   0 2 SH   SOLE   2 0 0
INTUIT COM 461202103   44 95 SH   SOLE   95 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41 119 SH   SOLE   119 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   32 2,810 SH   SOLE   2,810 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,008 10,000 SH Put SOLE   10,000 0 0
INVITATION HOMES INC COM 46187W107   26 760 SH   SOLE   760 0 0
IQVIA HLDGS INC COM 46266C105   55 243 SH   SOLE   243 0 0
IROBOT CORP COM 462726100   294 6,500 SH   SOLE   6,500 0 0
IROBOT CORP COM 462726100   45 1,000 SH Call SOLE   1,000 0 0
IROBOT CORP COM 462726100   68 1,500 SH Put SOLE   1,500 0 0
IRON MTN INC DEL COM 46284V101   61 1,081 SH   SOLE   1,081 0 0
IRON MTN INC DEL COM 46284V101   11 200 SH Put SOLE   200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   172 5,300 SH   SOLE   5,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19 600 SH Put SOLE   600 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3 100 SH   SOLE   100 0 0
ISHARES INC MSCI GERMANY ETF 464286806   3 100 SH Put SOLE   100 0 0
ISHARES INC MSCI HONG KG ETF 464286871   193 10,000 SH Put SOLE   10,000 0 0
ISHARES TR S&P 100 ETF 464287101   17,426 8,400 SH Call SOLE   8,400 0 0
ISHARES TR S&P 100 ETF 464287101   8,505 4,100 SH Put SOLE   4,100 0 0
ISHARES TR TIPS BD ETF 464287176   303 2,820 SH   SOLE   2,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   19,780 500,000 SH Put SOLE   500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   609 8,400 SH   SOLE   8,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1 4 SH   SOLE   4 0 0
ISHARES TR RUS 1000 ETF 464287622   576 2,363 SH   SOLE   2,363 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,079 37,800 SH   SOLE   37,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,364 50,000 SH Put SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8 100 SH   SOLE   100 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   126 2,500 SH   SOLE   2,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   50 1,000 SH   SOLE   1,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   0 1 SH   SOLE   1 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1 10 SH   SOLE   10 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   0 4 SH   SOLE   4 0 0
ISHARES TR MORTGE REL ETF 46435G342   897 38,000 SH   SOLE   38,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   80 13,524 SH   SOLE   13,524 0 0
JPMORGAN CHASE & CO COM 46625H100   597 4,107 SH   SOLE   4,107 0 0
JACOBS SOLUTIONS INC COM 46982L108   20 167 SH   SOLE   167 0 0
JOHNSON & JOHNSON COM 478160104   610 3,684 SH   SOLE   3,684 0 0
JOHNSON & JOHNSON COM 478160104   761 4,600 SH Call SOLE   4,600 0 0
JUNIPER NETWORKS INC COM 48203R104   13 421 SH   SOLE   421 0 0
KLA CORP COM NEW 482480100   22 46 SH   SOLE   46 0 0
KELLOGG CO COM 487836108   63 935 SH   SOLE   935 0 0
KEURIG DR PEPPER INC COM 49271V100   188 6,000 SH   SOLE   6,000 0 0
KEURIG DR PEPPER INC COM 49271V100   128 4,100 SH Put SOLE   4,100 0 0
KEYCORP COM 493267108   11 1,223 SH   SOLE   1,223 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46 272 SH   SOLE   272 0 0
KIMBERLY-CLARK CORP COM 494368103   61 441 SH   SOLE   441 0 0
KIMCO RLTY CORP COM 49446R109   16 811 SH   SOLE   811 0 0
KINDER MORGAN INC DEL COM 49456B101   110 6,377 SH   SOLE   6,377 0 0
KINDER MORGAN INC DEL COM 49456B101   17 1,000 SH Put SOLE   1,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,353 108,496 SH   SOLE   108,496 0 0
KROGER CO COM 501044101   40 855 SH   SOLE   855 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2 160 SH   SOLE   160 0 0
LKQ CORP COM 501889208   19 331 SH   SOLE   331 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   49 249 SH   SOLE   249 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   28 116 SH   SOLE   116 0 0
LAM RESEARCH CORP COM 512807108   29 45 SH   SOLE   45 0 0
LAMB WESTON HLDGS INC COM 513272104   22 192 SH   SOLE   192 0 0
LAS VEGAS SANDS CORP COM 517834107   25 429 SH   SOLE   429 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   34 355 SH   SOLE   355 0 0
LAUDER ESTEE COS INC CL A 518439104   59 302 SH   SOLE   302 0 0
LEIDOS HOLDINGS INC COM 525327102   16 180 SH   SOLE   180 0 0
LENNAR CORP CL A 526057104   41 331 SH   SOLE   331 0 0
LENNAR CORP CL B 526057302   351 3,106 SH   SOLE   3,106 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   0 1 SH   SOLE   1 0 0
LILLY ELI & CO COM 532457108   483 1,030 SH   SOLE   1,030 0 0
LINCOLN NATL CORP IND COM 534187109   5 202 SH   SOLE   202 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17 188 SH   SOLE   188 0 0
LIVENT CORP COM 53814L108   14 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109   413 898 SH   SOLE   898 0 0
LOEWS CORP COM 540424108   15 248 SH   SOLE   248 0 0
LOUISIANA PAC CORP COM 546347105   0 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107   176 780 SH   SOLE   780 0 0
LUMEN TECHNOLOGIES INC COM 550241103   32 14,000 SH   SOLE   14,000 0 0
M & T BK CORP COM 55261F104   27 217 SH   SOLE   217 0 0
MFA FINL INC COM 55272X607   1 100 SH   SOLE   100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   17 394 SH   SOLE   394 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,098 25,000 SH Call SOLE   25,000 0 0
MSCI INC COM 55354G100   50 106 SH   SOLE   106 0 0
MACERICH CO COM 554382101   213 18,900 SH   SOLE   18,900 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   282 1,500 SH   SOLE   1,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   940 5,000 SH Call SOLE   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   95 1,521 SH   SOLE   1,521 0 0
MARATHON OIL CORP COM 565849106   19 806 SH   SOLE   806 0 0
MARATHON PETE CORP COM 56585A102   65 554 SH   SOLE   554 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   37 3,000 SH   SOLE   3,000 0 0
MARKETAXESS HLDGS INC COM 57060D108   13 48 SH   SOLE   48 0 0
MARSH & MCLENNAN COS INC COM 571748102   121 646 SH   SOLE   646 0 0
MARRIOTT INTL INC NEW CL A 571903202   8 43 SH   SOLE   43 0 0
MARTIN MARIETTA MATLS INC COM 573284106   37 81 SH   SOLE   81 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,255 21,000 SH   SOLE   21,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,380 90,000 SH Put SOLE   90,000 0 0
MASCO CORP COM 574599106   17 294 SH   SOLE   294 0 0
MASTEC INC COM 576323109   0 1 SH   SOLE   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104   430 1,093 SH   SOLE   1,093 0 0
MATCH GROUP INC NEW COM 57667L107   15 364 SH   SOLE   364 0 0
MCCORMICK & CO INC COM NON VTG 579780206   29 330 SH   SOLE   330 0 0
MCDONALDS CORP COM 580135101   907 3,041 SH   SOLE   3,041 0 0
MCKESSON CORP COM 58155Q103   76 177 SH   SOLE   177 0 0
MEDIAALPHA INC CL A 58450V104   15 1,500 SH   SOLE   1,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7 800 SH   SOLE   800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3 300 SH Call SOLE   300 0 0
MERCK & CO INC COM 58933Y105   462 4,003 SH   SOLE   4,003 0 0
MERCURY GENL CORP NEW COM 589400100   0 1 SH   SOLE   1 0 0
METLIFE INC COM 59156R108   48 841 SH   SOLE   841 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,782 2,121 SH   SOLE   2,121 0 0
MICROSOFT CORP COM 594918104   1,526 4,480 SH   SOLE   4,480 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17 189 SH   SOLE   189 0 0
MICRON TECHNOLOGY INC COM 595112103   23 372 SH   SOLE   372 0 0
MID-AMER APT CMNTYS INC COM 59522J103   23 153 SH   SOLE   153 0 0
MODERNA INC COM 60770K107   68 561 SH   SOLE   561 0 0
MODERNA INC COM 60770K107   122 1,000 SH Put SOLE   1,000 0 0
MOHAWK INDS INC COM 608190104   7 70 SH   SOLE   70 0 0
MOLINA HEALTHCARE INC COM 60855R100   23 77 SH   SOLE   77 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16 245 SH   SOLE   245 0 0
MONDELEZ INTL INC CL A 609207105   34 461 SH   SOLE   461 0 0
MONOLITHIC PWR SYS INC COM 609839105   32 59 SH   SOLE   59 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   42 1,000 SH   SOLE   1,000 0 0
MOODYS CORP COM 615369105   72 207 SH   SOLE   207 0 0
MORGAN STANLEY COM NEW 617446448   145 1,702 SH   SOLE   1,702 0 0
MOSAIC CO NEW COM 61945C103   15 434 SH   SOLE   434 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   65 220 SH   SOLE   220 0 0
N-ABLE INC COMMON STOCK 62878D100   2 143 SH   SOLE   143 0 0
NRG ENERGY INC COM NEW 629377508   11 300 SH   SOLE   300 0 0
NVR INC COM 62944T105   25 4 SH   SOLE   4 0 0
NV5 GLOBAL INC COM 62945V109   111 1,000 SH   SOLE   1,000 0 0
NASDAQ INC COM 631103108   22 443 SH   SOLE   443 0 0
NATIONAL INSTRS CORP COM 636518102   2,870 50,000 SH Call SOLE   50,000 0 0
NATIONAL INSTRS CORP COM 636518102   11 200 SH Put SOLE   200 0 0
NATIONAL VISION HLDGS INC COM 63845R107   0 1 SH   SOLE   1 0 0
NCINO INC COM 63947X101   69 2,300 SH Call SOLE   2,300 0 0
NETAPP INC COM 64110D104   21 280 SH   SOLE   280 0 0
NETFLIX INC COM 64110L106   66 150 SH   SOLE   150 0 0
NETFLIX INC COM 64110L106   1,321 3,000 SH Call SOLE   3,000 0 0
NETFLIX INC COM 64110L106   1,321 3,000 SH Put SOLE   3,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   36 3,800 SH   SOLE   3,800 0 0
NEW RELIC INC COM 64829B100   1,249 19,087 SH   SOLE   19,087 0 0
NEW RELIC INC COM 64829B100   144 2,200 SH Call SOLE   2,200 0 0
NEWELL BRANDS INC COM 651229106   4 493 SH   SOLE   493 0 0
NEWMONT CORP COM 651639106   61 1,439 SH   SOLE   1,439 0 0
NEWS CORP NEW CL A 65249B109   10 497 SH   SOLE   497 0 0
NEWS CORP NEW CL B 65249B208   3 153 SH   SOLE   153 0 0
NEXTERA ENERGY INC COM 65339F101   196 2,646 SH   SOLE   2,646 0 0
NIKE INC CL B 654106103   209 1,898 SH   SOLE   1,898 0 0
NISOURCE INC COM 65473P105   15 539 SH   SOLE   539 0 0
NOKIA CORP SPONSORED ADR 654902204   187 44,851 SH   SOLE   44,851 0 0
NORDSON CORP COM 655663102   17 70 SH   SOLE   70 0 0
NORFOLK SOUTHN CORP COM 655844108   68 298 SH   SOLE   298 0 0
NORTHERN TR CORP COM 665859104   20 272 SH   SOLE   272 0 0
NORTHROP GRUMMAN CORP COM 666807102   85 187 SH   SOLE   187 0 0
GEN DIGITAL INC COM 668771108   14 743 SH   SOLE   743 0 0
NOVARTIS AG SPONSORED ADR 66987V109   455 4,523 SH   SOLE   4,523 0 0
NOVO-NORDISK A S ADR 670100205   68 419 SH   SOLE   419 0 0
NUCOR CORP COM 670346105   54 329 SH   SOLE   329 0 0
NVIDIA CORPORATION COM 67066G104   356 841 SH   SOLE   841 0 0
NVIDIA CORPORATION COM 67066G104   1,734 4,100 SH Put SOLE   4,100 0 0
NUTRIEN LTD COM 67077M108   47 800 SH   SOLE   800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   29 30 SH   SOLE   30 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   33 1,400 SH   SOLE   1,400 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9 560 SH   SOLE   560 0 0
OCCIDENTAL PETE CORP COM 674599105   55 940 SH   SOLE   940 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   367 9,839 SH   SOLE   9,839 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   18 1,500 SH   SOLE   1,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4 12 SH   SOLE   12 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   0 1 SH   SOLE   1 0 0
OMNICOM GROUP INC COM 681919106   25 261 SH   SOLE   261 0 0
ON SEMICONDUCTOR CORP COM 682189105   14 147 SH   SOLE   147 0 0
ONEOK INC NEW COM 682680103   36 585 SH   SOLE   585 0 0
OPERA LTD SPONSORED ADS 68373M107   22 1,100 SH   SOLE   1,100 0 0
ORACLE CORP COM 68389X105   239 2,011 SH   SOLE   2,011 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,476 107,000 SH   SOLE   107,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,417 74,400 SH Call SOLE   74,400 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   884 27,200 SH Put SOLE   27,200 0 0
ORGANON & CO COMMON STOCK 68622V106   7 333 SH   SOLE   333 0 0
OTIS WORLDWIDE CORP COM 68902V107   48 539 SH   SOLE   539 0 0
PG&E CORP COM 69331C108   36 2,112 SH   SOLE   2,112 0 0
PNC FINL SVCS GROUP INC COM 693475105   66 521 SH   SOLE   521 0 0
PPG INDS INC COM 693506107   46 307 SH   SOLE   307 0 0
PPL CORP COM 69351T106   26 964 SH   SOLE   964 0 0
PTC INC COM 69370C100   20 140 SH   SOLE   140 0 0
PACCAR INC COM 693718108   15 178 SH   SOLE   178 0 0
PACKAGING CORP AMER COM 695156109   16 118 SH   SOLE   118 0 0
PALO ALTO NETWORKS INC COM 697435105   25 98 SH   SOLE   98 0 0
PARKER-HANNIFIN CORP COM 701094104   66 169 SH   SOLE   169 0 0
PATTERSON-UTI ENERGY INC COM 703481101   24 2,000 SH   SOLE   2,000 0 0
PAYCHEX INC COM 704326107   8 69 SH   SOLE   69 0 0
PAYCOM SOFTWARE INC COM 70432V102   21 64 SH   SOLE   64 0 0
PAYPAL HLDGS INC COM 70450Y103   92 1,377 SH   SOLE   1,377 0 0
PEPSICO INC COM 713448108   87 468 SH   SOLE   468 0 0
REVVITY INC COM 714046109   19 164 SH   SOLE   164 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   30 2,400 SH   SOLE   2,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,374 243,957 SH   SOLE   243,957 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,095 79,200 SH Call SOLE   79,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,998 216,800 SH Put SOLE   216,800 0 0
PFIZER INC COM 717081103   557 15,177 SH   SOLE   15,177 0 0
PFIZER INC COM 717081103   286 7,800 SH Put SOLE   7,800 0 0
PHILIP MORRIS INTL INC COM 718172109   462 4,729 SH   SOLE   4,729 0 0
PHILLIPS 66 COM 718546104   57 600 SH   SOLE   600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   210 3,040 SH   SOLE   3,040 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   553 8,000 SH Put SOLE   8,000 0 0
PINNACLE WEST CAP CORP COM 723484101   12 149 SH   SOLE   149 0 0
PIONEER NAT RES CO COM 723787107   1,141 5,505 SH   SOLE   5,505 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3 200 SH   SOLE   200 0 0
POOL CORP COM 73278L105   19 50 SH   SOLE   50 0 0
POTLATCHDELTIC CORPORATION COM 737630103   0 1 SH   SOLE   1 0 0
PRICE T ROWE GROUP INC COM 74144T108   33 294 SH   SOLE   294 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22 296 SH   SOLE   296 0 0
PROCTER AND GAMBLE CO COM 742718109   557 3,669 SH   SOLE   3,669 0 0
PROGRESSIVE CORP COM 743315103   101 765 SH   SOLE   765 0 0
PROLOGIS INC. COM 74340W103   148 1,207 SH   SOLE   1,207 0 0
PROSHARES TR BITCOIN STRATE 74347G440   589 34,700 SH   SOLE   34,700 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   169 10,000 SH Call SOLE   10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   0 1 SH   SOLE   1 0 0
PROTO LABS INC COM 743713109   52 1,500 SH   SOLE   1,500 0 0
PROTO LABS INC COM 743713109   70 2,000 SH Put SOLE   2,000 0 0
PRUDENTIAL FINL INC COM 744320102   201 2,278 SH   SOLE   2,278 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41 653 SH   SOLE   653 0 0
PUBLIC STORAGE COM 74460D109   60 206 SH   SOLE   206 0 0
PULTE GROUP INC COM 745867101   23 291 SH   SOLE   291 0 0
QORVO INC COM 74736K101   13 131 SH   SOLE   131 0 0
QUALCOMM INC COM 747525103   45 376 SH   SOLE   376 0 0
QUANTA SVCS INC COM 74762E102   38 191 SH   SOLE   191 0 0
QUEST DIAGNOSTICS INC COM 74834L100   21 147 SH   SOLE   147 0 0
RPC INC COM 749660106   20 2,788 SH   SOLE   2,788 0 0
RALPH LAUREN CORP CL A 751212101   7 55 SH   SOLE   55 0 0
RAPID7 INC COM 753422104   59 1,300 SH Call SOLE   1,300 0 0
RAYMOND JAMES FINL INC COM 754730109   26 250 SH   SOLE   250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   295 3,008 SH   SOLE   3,008 0 0
REALTY INCOME CORP COM 756109104   53 881 SH   SOLE   881 0 0
REGENCY CTRS CORP COM 758849103   12 202 SH   SOLE   202 0 0
REGENERON PHARMACEUTICALS COM 75886F107   25 35 SH   SOLE   35 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   2 1,000 SH   SOLE   1,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22 1,227 SH   SOLE   1,227 0 0
RELX PLC SPONSORED ADR 759530108   246 7,369 SH   SOLE   7,369 0 0
RENALYTIX PLC ADS 75973T101   5 1,809 SH   SOLE   1,809 0 0
REPUBLIC SVCS INC COM 760759100   41 270 SH   SOLE   270 0 0
RESMED INC COM 761152107   42 193 SH   SOLE   193 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   47 600 SH   SOLE   600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   16 200 SH Put SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100   83 1,300 SH   SOLE   1,300 0 0
RITE AID CORP COM 767754872   3 2,161 SH   SOLE   2,161 0 0
ROBERT HALF INTL INC COM 770323103   11 140 SH   SOLE   140 0 0
ROCKWELL AUTOMATION INC COM 773903109   50 151 SH   SOLE   151 0 0
ROLLINS INC COM 775711104   13 303 SH   SOLE   303 0 0
ROOT INC CL A NEW 77664L207   18 2,000 SH   SOLE   2,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   67 140 SH   SOLE   140 0 0
ROSS STORES INC COM 778296103   13 116 SH   SOLE   116 0 0
SHELL PLC SPON ADS 780259305   484 8,021 SH   SOLE   8,021 0 0
RUMBLE INC COM CL A 78137L105   3 300 SH   SOLE   300 0 0
S&P GLOBAL INC COM 78409V104   172 429 SH   SOLE   429 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33 143 SH   SOLE   143 0 0
SL GREEN RLTY CORP COM 78440X887   5 173 SH   SOLE   173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,568 8,050 SH   SOLE   8,050 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,270 52,000 SH Call SOLE   52,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,069 45,000 SH Put SOLE   45,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   204 5,000 SH Put SOLE   5,000 0 0
SAIA INC COM 78709Y105   19 56 SH   SOLE   56 0 0
SALESFORCE INC COM 79466L302   331 1,568 SH   SOLE   1,568 0 0
SANOFI SPONSORED ADR 80105N105   1,550 28,753 SH   SOLE   28,753 0 0
SAP SE SPON ADR 803054204   822 6,017 SH   SOLE   6,017 0 0
HENRY SCHEIN INC COM 806407102   14 172 SH   SOLE   172 0 0
SCHLUMBERGER LTD COM STK 806857108   91 1,862 SH   SOLE   1,862 0 0
SCHWAB CHARLES CORP COM 808513105   110 1,941 SH   SOLE   1,941 0 0
SEA LTD SPONSORD ADS 81141R100   51,656 890,000 SH   SOLE   890,000 0 0
SEA LTD SPONSORD ADS 81141R100   52,236 900,000 SH Put SOLE   900,000 0 0
SEAGEN INC COM 81181C104   95,037 493,800 SH Call SOLE   493,800 0 0
SEAGEN INC COM 81181C104   56,083 291,400 SH Put SOLE   291,400 0 0
SEALED AIR CORP NEW COM 81211K100   8 188 SH   SOLE   188 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,922 36,000 SH Put SOLE   36,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   509 15,100 SH   SOLE   15,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   674 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   400 3,724 SH   SOLE   3,724 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33 500 SH   SOLE   500 0 0
SEMPRA COM 816851109   60 412 SH   SOLE   412 0 0
SERVICENOW INC COM 81762P102   150 267 SH   SOLE   267 0 0
SHERWIN WILLIAMS CO COM 824348106   82 307 SH   SOLE   307 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   0 1 SH   SOLE   1 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   19 3,100 SH   SOLE   3,100 0 0
SILVERGATE CAP CORP CL A 82837P408   3 4,928 SH   SOLE   4,928 0 0
SIMON PPTY GROUP INC NEW COM 828806109   153 1,327 SH   SOLE   1,327 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1 223 SH   SOLE   223 0 0
SKYWEST INC COM 830879102   0 1 SH   SOLE   1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   23 208 SH   SOLE   208 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,195 37,068 SH   SOLE   37,068 0 0
SMITH A O CORP COM 831865209   12 162 SH   SOLE   162 0 0
SMUCKER J M CO COM NEW 832696405   21 140 SH   SOLE   140 0 0
SNAP ON INC COM 833034101   20 70 SH   SOLE   70 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7 100 SH   SOLE   100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20 74 SH   SOLE   74 0 0
SOUTHSTATE CORPORATION COM 840441109   0 3 SH   SOLE   3 0 0
SOUTHERN CO COM 842587107   100 1,424 SH   SOLE   1,424 0 0
SOUTHWEST AIRLS CO COM 844741108   28 778 SH   SOLE   778 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,215 54,000 SH   SOLE   54,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,507 109,000 SH Call SOLE   109,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,934 50,400 SH Put SOLE   50,400 0 0
SPIRIT AIRLS INC COM 848577102   858 50,000 SH Call SOLE   50,000 0 0
SPIRIT AIRLS INC COM 848577102   779 45,400 SH Put SOLE   45,400 0 0
SPOK HLDGS INC COM 84863T106   33 2,500 SH   SOLE   2,500 0 0
SPOK HLDGS INC COM 84863T106   33 2,500 SH Put SOLE   2,500 0 0
BLOCK INC CL A 852234103   353 5,300 SH   SOLE   5,300 0 0
BLOCK INC CL A 852234103   666 10,000 SH Put SOLE   10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   328 3,499 SH   SOLE   3,499 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,406 15,000 SH Put SOLE   15,000 0 0
STARBUCKS CORP COM 855244109   39 389 SH   SOLE   389 0 0
STARBUCKS CORP COM 855244109   4,953 50,000 SH Call SOLE   50,000 0 0
STARWOOD PPTY TR INC COM 85571B105   68 3,500 SH   SOLE   3,500 0 0
STATE STR CORP COM 857477103   32 436 SH   SOLE   436 0 0
STEEL DYNAMICS INC COM 858119100   23 210 SH   SOLE   210 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,638 53,060 SH   SOLE   53,060 0 0
STRYKER CORPORATION COM 863667101   135 443 SH   SOLE   443 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   21 1,000 SH   SOLE   1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   220 7,500 SH   SOLE   7,500 0 0
SYNOPSYS INC COM 871607107   23 52 SH   SOLE   52 0 0
SYNCHRONY FINANCIAL COM 87165B103   19 561 SH   SOLE   561 0 0
SYNCHRONY FINANCIAL COM 87165B103   50 3,000 SH   SOLE   3,000 0 0
SYNEOS HEALTH INC CL A 87166B102   63 1,500 SH   SOLE   1,500 0 0
SYSCO CORP COM 871829107   49 662 SH   SOLE   662 0 0
TJX COS INC NEW COM 872540109   132 1,558 SH   SOLE   1,558 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,431 34,000 SH Call SOLE   34,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,523 25,000 SH Put SOLE   25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   619 4,208 SH   SOLE   4,208 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,943 20,000 SH Put SOLE   20,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14 900 SH   SOLE   900 0 0
TAPESTRY INC COM 876030107   13 302 SH   SOLE   302 0 0
TARGET CORP COM 87612E106   185 1,403 SH   SOLE   1,403 0 0
TARGA RES CORP COM 87612G101   23 296 SH   SOLE   296 0 0
TC ENERGY CORP COM 87807B107   61 1,500 SH   SOLE   1,500 0 0
TECK RESOURCES LTD CL B 878742204   42 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   25 61 SH   SOLE   61 0 0
TELEFLEX INCORPORATED COM 879369106   15 61 SH   SOLE   61 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   48 3,500 SH   SOLE   3,500 0 0
TENARIS S A SPONSORED ADS 88031M109   1,432 95,718 SH   SOLE   95,718 0 0
TERADYNE INC COM 880770102   22 202 SH   SOLE   202 0 0
TESLA INC COM 88160R101   303 1,156 SH   SOLE   1,156 0 0
TEXAS INSTRS INC COM 882508104   55 307 SH   SOLE   307 0 0
TEXTRON INC COM 883203101   18 263 SH   SOLE   263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   263 504 SH   SOLE   504 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   23 3,000 SH   SOLE   3,000 0 0
3M CO COM 88579Y101   1,322 13,209 SH   SOLE   13,209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6 100 SH   SOLE   100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,164 37,539 SH   SOLE   37,539 0 0
TRACTOR SUPPLY CO COM 892356106   31 142 SH   SOLE   142 0 0
TRANSDIGM GROUP INC COM 893641100   61 68 SH   SOLE   68 0 0
TRAVELERS COMPANIES INC COM 89417E109   102 590 SH   SOLE   590 0 0
TRIMBLE INC COM 896239100   17 324 SH   SOLE   324 0 0
TRINET GROUP INC COM 896288107   95 1,000 SH   SOLE   1,000 0 0
TRINET GROUP INC COM 896288107   313 3,300 SH Call SOLE   3,300 0 0
TRINITY CAP INC COM 896442308   1 100 SH   SOLE   100 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   12 1,000 SH   SOLE   1,000 0 0
TRUIST FINL CORP COM 89832Q109   71 2,340 SH   SOLE   2,340 0 0
TWO HBRS INVT CORP COM 90187B804   2 175 SH   SOLE   175 0 0
TYLER TECHNOLOGIES INC COM 902252105   23 55 SH   SOLE   55 0 0
TYSON FOODS INC CL A 902494103   19 372 SH   SOLE   372 0 0
UDR INC COM 902653104   17 405 SH   SOLE   405 0 0
US BANCORP DEL COM NEW 902973304   113 3,423 SH   SOLE   3,423 0 0
UBER TECHNOLOGIES INC COM 90353T100   194 4,492 SH   SOLE   4,492 0 0
UBER TECHNOLOGIES INC COM 90353T100   863 20,000 SH Put SOLE   20,000 0 0
ULTA BEAUTY INC COM 90384S303   31 66 SH   SOLE   66 0 0
UNDER ARMOUR INC CL A 904311107   52 7,245 SH   SOLE   7,245 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,214 42,466 SH   SOLE   42,466 0 0
UNION PAC CORP COM 907818108   266 1,298 SH   SOLE   1,298 0 0
UNITED AIRLS HLDGS INC COM 910047109   24 429 SH   SOLE   429 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   39 4,900 SH   SOLE   4,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   170 947 SH   SOLE   947 0 0
UNITED RENTALS INC COM 911363109   40 90 SH   SOLE   90 0 0
UNITED STATES CELLULAR CORP COM 911684108   29 2,000 SH   SOLE   2,000 0 0
US FOODS HLDG CORP COM 912008109   0 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC COM 91324P102   723 1,504 SH   SOLE   1,504 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   13 83 SH   SOLE   83 0 0
UNUM GROUP COM 91529Y106   0 1 SH   SOLE   1 0 0
UPSTART HLDGS INC COM 91680M107   7,162 200,000 SH Put SOLE   200,000 0 0
V F CORP COM 918204108   8 432 SH   SOLE   432 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   20 3,500 SH   SOLE   3,500 0 0
VAIL RESORTS INC COM 91879Q109   25 100 SH   SOLE   100 0 0
VALE S A SPONSORED ADS 91912E105   885 65,917 SH   SOLE   65,917 0 0
VALE S A SPONSORED ADS 91912E105   305 22,700 SH Put SOLE   22,700 0 0
VALERO ENERGY CORP COM 91913Y100   220 1,873 SH   SOLE   1,873 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,132 14,000 SH Put SOLE   14,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5 75 SH   SOLE   75 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   909 11,500 SH   SOLE   11,500 0 0
VELOCITY FINL INC COM 92262D101   4 326 SH   SOLE   326 0 0
VENTAS INC COM 92276F100   25 524 SH   SOLE   524 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   121 1,449 SH   SOLE   1,449 0 0
VERISIGN INC COM 92343E102   27 118 SH   SOLE   118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   215 5,781 SH   SOLE   5,781 0 0
VERISK ANALYTICS INC COM 92345Y106   11 48 SH   SOLE   48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31 88 SH   SOLE   88 0 0
VERTEX ENERGY INC COM 92534K107   69 11,000 SH   SOLE   11,000 0 0
VERTEX ENERGY INC COM 92534K107   33 5,200 SH Put SOLE   5,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11 662 SH   SOLE   662 0 0
VIATRIS INC COM 92556V106   16 1,567 SH   SOLE   1,567 0 0
VICI PPTYS INC COM 925652109   41 1,312 SH   SOLE   1,312 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   8 300 SH   SOLE   300 0 0
VIRTU FINL INC CL A 928254101   2 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839   570 2,402 SH   SOLE   2,402 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   39 4,100 SH   SOLE   4,100 0 0
VORNADO RLTY TR SH BEN INT 929042109   30 2,000 SH   SOLE   2,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   22 1,500 SH   SOLE   1,500 0 0
VULCAN MATLS CO COM 929160109   39 173 SH   SOLE   173 0 0
WP CAREY INC COM 92936U109   311 4,600 SH   SOLE   4,600 0 0
WEC ENERGY GROUP INC COM 92939U106   36 412 SH   SOLE   412 0 0
WABTEC COM 929740108   26 234 SH   SOLE   234 0 0
WALMART INC COM 931142103   444 2,822 SH   SOLE   2,822 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   65 2,288 SH   SOLE   2,288 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   71 2,500 SH Put SOLE   2,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   791 63,072 SH   SOLE   63,072 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   314 25,000 SH Call SOLE   25,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   564 45,000 SH Put SOLE   45,000 0 0
WASHINGTON FED INC COM 938824109   15 1,000 SH   SOLE   1,000 0 0
WASTE MGMT INC DEL COM 94106L109   84 484 SH   SOLE   484 0 0
WATERS CORP COM 941848103   44 166 SH   SOLE   166 0 0
WEBSTER FINL CORP COM 947890109   0 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW COM 949746101   209 4,904 SH   SOLE   4,904 0 0
WELLTOWER INC COM 95040Q104   52 649 SH   SOLE   649 0 0
WESCO INTL INC COM 95082P105   11 412 SH   SOLE   412 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   37 96 SH   SOLE   96 0 0
WESTERN DIGITAL CORP. COM 958102105   16 418 SH   SOLE   418 0 0
WESTROCK CO COM 96145D105   10 335 SH   SOLE   335 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   106 3,158 SH   SOLE   3,158 0 0
WHIRLPOOL CORP COM 963320106   26 172 SH   SOLE   172 0 0
WILEY JOHN & SONS INC CL A 968223206   0 1 SH   SOLE   1 0 0
WILLIAMS COS INC COM 969457100   52 1,593 SH   SOLE   1,593 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14 585 SH   SOLE   585 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   0 1 SH   SOLE   1 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   87 800 SH Put SOLE   800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   0 4 SH   SOLE   4 0 0
WYNN RESORTS LTD COM 983134107   14 136 SH   SOLE   136 0 0
WYNN RESORTS LTD COM 983134107   528 5,000 SH Put SOLE   5,000 0 0
XCEL ENERGY INC COM 98389B100   12 186 SH   SOLE   186 0 0
XYLEM INC COM 98419M100   35 313 SH   SOLE   313 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   82 5,500 SH   SOLE   5,500 0 0
YUM BRANDS INC COM 988498101   51 367 SH   SOLE   367 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20 68 SH   SOLE   68 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40 272 SH   SOLE   272 0 0
ZIONS BANCORPORATION N A COM 989701107   5 193 SH   SOLE   193 0 0
ZOETIS INC CL A 98978V103   104 605 SH   SOLE   605 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4 400 SH   SOLE   400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   105 10,000 SH Put SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   14 114 SH   SOLE   114 0 0
AMCOR PLC ORD G0250X107   19 1,924 SH   SOLE   1,924 0 0
AON PLC SHS CL A G0403H108   93 268 SH   SOLE   268 0 0
ARCH CAP GROUP LTD ORD G0450A105   36 486 SH   SOLE   486 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   255 826 SH   SOLE   826 0 0
BUNGE LIMITED COM G16962105   19 197 SH   SOLE   197 0 0
BUNGE LIMITED COM G16962105   179 1,900 SH Call SOLE   1,900 0 0
EATON CORP PLC SHS G29183103   105 521 SH   SOLE   521 0 0
EVEREST RE GROUP LTD COM G3223R108   19 57 SH   SOLE   57 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   16,867 164,000 SH Call SOLE   164,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   27,451 266,900 SH Put SOLE   266,900 0 0
INVESCO LTD SHS G491BT108   10 598 SH   SOLE   598 0 0
JOHNSON CTLS INTL PLC SHS G51502105   61 896 SH   SOLE   896 0 0
LINDE PLC SHS G54950103   244 640 SH   SOLE   640 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   24 1,000 SH Put SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103   162 1,840 SH   SOLE   1,840 0 0
APTIV PLC SHS G6095L109   36 353 SH   SOLE   353 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   66 2,000 SH   SOLE   2,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   49 1,500 SH Put SOLE   1,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   166 45,200 SH   SOLE   45,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12 554 SH   SOLE   554 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,830 130,000 SH Call SOLE   130,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,136 190,000 SH Put SOLE   190,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   21 2,180 SH   SOLE   2,180 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   65 1,052 SH   SOLE   1,052 0 0
PENTAIR PLC SHS G7S00T104   14 215 SH   SOLE   215 0 0
STERIS PLC SHS USD G8473T100   29 129 SH   SOLE   129 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1 15 SH   SOLE   15 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   31 1,500 SH   SOLE   1,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   57 298 SH   SOLE   298 0 0
TRITON INTL LTD CL A G9078F107   0 1 SH   SOLE   1 0 0
TRITON INTL LTD CL A G9078F107   29 1,500 SH   SOLE   1,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   32 138 SH   SOLE   138 0 0
ALCON AG ORD SHS H01301128   7,186 87,520 SH   SOLE   87,520 0 0
CHUBB LIMITED COM H1467J104   104 541 SH   SOLE   541 0 0
GARMIN LTD SHS H2906T109   21 199 SH   SOLE   199 0 0
UBS GROUP AG SHS H42097107   339 16,769 SH   SOLE   16,769 0 0
LOGITECH INTL S A SHS H50430232   620 10,436 SH   SOLE   10,436 0 0
LOGITECH INTL S A SHS H50430232   594 10,000 SH Call SOLE   10,000 0 0
TE CONNECTIVITY LTD SHS H84989104   58 413 SH   SOLE   413 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   401 2,500 SH   SOLE   2,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,408 15,000 SH Put SOLE   15,000 0 0
FRONTLINE PLC COM M46528101   132 9,100 SH   SOLE   9,100 0 0
FRONTLINE PLC COM M46528101   73 5,000 SH Put SOLE   5,000 0 0
STRATASYS LTD SHS M85548101   799 45,000 SH   SOLE   45,000 0 0
STRATASYS LTD SHS M85548101   76 4,300 SH Call SOLE   4,300 0 0
STRATASYS LTD SHS M85548101   1,254 70,600 SH Put SOLE   70,600 0 0
WIX COM LTD SHS M98068105   0 1 SH   SOLE   1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   215 17,315 SH   SOLE   17,315 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   99 8,000 SH Call SOLE   8,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   136 11,000 SH Put SOLE   11,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   552 761 SH   SOLE   761 0 0
ELASTIC N V ORD SHS N14506104   1 16 SH   SOLE   16 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30 332 SH   SOLE   332 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18 88 SH   SOLE   88 0 0
QIAGEN NV SHS NEW N72482123   7,480 166,636 SH   SOLE   166,636 0 0
STELLANTIS N.V SHS N82405106   188 10,700 SH   SOLE   10,700 0 0
STELLANTIS N.V SHS N82405106   135 7,700 SH Put SOLE   7,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   30 287 SH   SOLE   287 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2 200 SH   SOLE   200 0 0
DIANA SHIPPING INC COM Y2066G104   3 700 SH   SOLE   700 0 0
OCEANPAL INC COM Y6430L202   0 23 SH   SOLE   23 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   166 9,400 SH   SOLE   9,400 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   35 2,000 SH Call SOLE   2,000 0 0