FinOp

0001531593-24-000005.txt : 20240214 0001531593-24-000005.hdr.sgml : 20240214 20240213190138 ACCESSION NUMBER: 0001531593-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEAR STREET MARKETS LLC CENTRAL INDEX KEY: 0001531593 ORGANIZATION NAME: IRS NUMBER: 453168273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15120 FILM NUMBER: 24630966 BUSINESS ADDRESS: STREET 1: 55 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 646-668-3384 MAIL ADDRESS: STREET 1: 55 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC DATE OF NAME CHANGE: 20190531 FORMER COMPANY: FORMER CONFORMED NAME: CLEAR STREET MARKETS, LLC DATE OF NAME CHANGE: 20190531 FORMER COMPANY: FORMER CONFORMED NAME: SUMMIT SECURITIES GROUP, LLC DATE OF NAME CHANGE: 20141008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001531593 XXXXXXXX 12-31-2023 12-31-2023 CLEAR STREET MARKETS LLC

55 BROADWAY SUITE 2102 NEW YORK NY 10006

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SPONSORED ADR 456837103 9 600 SH SOLE 600 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 20 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 384 7639 SH SOLE 7639 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1750 10700 SH SOLE 10700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57 701 SH SOLE 701 0 0 INTUIT COM 461202103 14 22 SH SOLE 22 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9 28 SH SOLE 28 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 34 3801 SH SOLE 3801 0 0 IQVIA HLDGS INC COM 46266C105 0 1 SH SOLE 1 0 0 IQIYI INC SPONSORED ADS 46267X108 13 2682 SH SOLE 2682 0 0 IROBOT CORP COM 462726100 1010 26100 SH Call SOLE 26100 0 0 IROBOT CORP COM 462726100 855 22100 SH Put SOLE 22100 0 0 IRON MTN INC DEL COM 46284V101 91 1300 SH SOLE 1300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15732 450000 SH Call SOLE 450000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2797 80000 SH Put SOLE 80000 0 0 ISHARES INC MSCI CDA ETF 464286509 1229 33500 SH SOLE 33500 0 0 ISHARES INC MSCI CDA ETF 464286509 367 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49000 0 0 ISHARES TR EXPANDED TECH 464287515 0 1 SH SOLE 1 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 0 1 SH SOLE 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 58447 291200 SH Call SOLE 291200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31271 155800 SH Put SOLE 155800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9616 105200 SH SOLE 105200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1828 20000 SH Put SOLE 20000 0 0 ISHARES TR MSCI ACWI ETF 464288257 10 101 SH SOLE 101 0 0 ISHARES TR IBOXX HI YD ETF 464288513 116 1500 SH SOLE 1500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 77 1000 SH Put SOLE 1000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 130 2501 SH SOLE 2501 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 51 1000 SH SOLE 1000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 611 15000 SH Call SOLE 15000 0 0 ISHARES TR MSCI USA VALUE 46432F388 0 1 SH SOLE 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH SOLE 1 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 580 12600 SH SOLE 12600 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 83 1800 SH Put SOLE 1800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 250 3900 SH SOLE 3900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 186 2900 SH Put SOLE 2900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 116 3501 SH SOLE 3501 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 73 2200 SH Put SOLE 2200 0 0 ISHARES TR MORTGE REL ETF 46435G342 420 17800 SH SOLE 17800 0 0 JBG SMITH PPTYS COM 46590V100 0 1 SH SOLE 1 0 0 JOYY INC ADS REPSTG COM A 46591M109 0 1 SH SOLE 1 0 0 JPMORGAN CHASE & CO COM 46625H100 119 700 SH SOLE 700 0 0 JABIL INC COM 466313103 0 1 SH SOLE 1 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1142 22300 SH SOLE 22300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 5486 35000 SH Call SOLE 35000 0 0 KLA CORP COM NEW 482480100 6 11 SH SOLE 11 0 0 KARUNA THERAPEUTICS INC COM 48576A100 63 200 SH SOLE 200 0 0 KB HOME COM 48666K109 0 1 SH SOLE 1 0 0 KELLANOVA COM 487836108 56 1000 SH SOLE 1000 0 0 KELLANOVA COM 487836108 17 300 SH Call SOLE 300 0 0 KENVUE INC COM 49177J102 108 5000 SH SOLE 5000 0 0 KENVUE INC COM 49177J102 2368 110000 SH Call SOLE 110000 0 0 KEURIG DR PEPPER INC COM 49271V100 4 112 SH SOLE 112 0 0 KEYCORP COM 493267108 549 38100 SH SOLE 38100 0 0 KILROY RLTY CORP COM 49427F108 0 1 SH SOLE 1 0 0 KINDER MORGAN INC DEL COM 49456B101 14 800 SH SOLE 800 0 0 KINDER MORGAN INC DEL COM 49456B101 53 3000 SH Put SOLE 3000 0 0 KNOWLES CORP COM 49926D109 0 1 SH SOLE 1 0 0 KOHLS CORP COM 500255104 109 3800 SH SOLE 3800 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2962 126965 SH SOLE 126965 0 0 KRAFT HEINZ CO COM 500754106 4 98 SH SOLE 98 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 100 SH SOLE 100 0 0 LAM RESEARCH CORP COM 512807108 9 11 SH SOLE 11 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 159 1500 SH SOLE 1500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 92 1331 SH SOLE 1331 0 0 LEGGETT & PLATT INC COM 524660107 3 100 SH SOLE 100 0 0 LENNAR CORP CL B 526057302 416 3106 SH SOLE 3106 0 0 LOCKHEED MARTIN CORP COM 539830109 861 1900 SH SOLE 1900 0 0 LOWES COS INC COM 548661107 2 8 SH SOLE 8 0 0 LULULEMON ATHLETICA INC COM 550021109 5 10 SH SOLE 10 0 0 LL FLOORING HOLDINGS INC COM 55003T107 28 7162 SH SOLE 7162 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 400 SH Call SOLE 400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 27 15000 SH Put SOLE 15000 0 0 MFA FINL INC COM 55272X607 5 400 SH SOLE 400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1117 25000 SH Call SOLE 25000 0 0 MPLX LP COM UNIT REP LTD 55336V100 18 500 SH SOLE 500 0 0 MPLX LP COM UNIT REP LTD 55336V100 33 900 SH Put SOLE 900 0 0 MACYS INC COM 55616P104 64 3200 SH SOLE 3200 0 0 MACYS INC COM 55616P104 38 1900 SH Put SOLE 1900 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 55 300 SH SOLE 300 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 182 1000 SH Call SOLE 1000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 0 1 SH SOLE 1 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 2000 SH SOLE 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 456 2024 SH SOLE 2024 0 0 MARRIOTT INTL INC NEW CL A 571903202 1240 5500 SH Put SOLE 5500 0 0 MARVELL TECHNOLOGY INC COM 573874104 1150 19069 SH SOLE 19069 0 0 MARVELL TECHNOLOGY INC COM 573874104 4523 75000 SH Put SOLE 75000 0 0 MASIMO CORP COM 574795100 270 2300 SH Call SOLE 2300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 1 SH SOLE 1 0 0 MCDONALDS CORP COM 580135101 119 400 SH SOLE 400 0 0 MERCADOLIBRE INC COM 58733R102 6 4 SH SOLE 4 0 0 MICROSOFT CORP COM 594918104 275 731 SH SOLE 731 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4 43 SH SOLE 43 0 0 MICRON TECHNOLOGY INC COM 595112103 8 89 SH SOLE 89 0 0 MODERNA INC COM 60770K107 3 31 SH SOLE 31 0 0 MODERNA INC COM 60770K107 1512 15200 SH Call SOLE 15200 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 0 1 SH SOLE 1 0 0 MONDELEZ INTL INC CL A 609207105 15 209 SH SOLE 209 0 0 MONGODB INC CL A 60937P106 207 506 SH SOLE 506 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 84 SH SOLE 84 0 0 MORGAN STANLEY COM NEW 617446448 2891 31000 SH SOLE 31000 0 0 MORGAN STANLEY COM NEW 617446448 1837 19700 SH Call SOLE 19700 0 0 MORGAN STANLEY COM NEW 617446448 4663 50000 SH Put SOLE 50000 0 0 MYRIAD GENETICS INC COM 62855J104 2 100 SH SOLE 100 0 0 NV5 GLOBAL INC COM 62945V109 44 400 SH SOLE 400 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 261 6300 SH SOLE 6300 0 0 NETFLIX INC COM 64110L106 17 35 SH SOLE 35 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 39 2090 SH SOLE 2090 0 0 RITHM CAPITAL CORP COM NEW 64828T201 292 27300 SH SOLE 27300 0 0 NEWTEKONE INC COM NEW 652526203 27 1992 SH SOLE 1992 0 0 NEXTERA ENERGY INC COM 65339F101 1215 20000 SH Call SOLE 20000 0 0 NIKE INC CL B 654106103 163 1500 SH Put SOLE 1500 0 0 NORTHERN OIL & GAS INC COM 665531307 0 1 SH SOLE 1 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5134 50851 SH SOLE 50851 0 0 NVIDIA CORPORATION COM 67066G104 286 577 SH SOLE 577 0 0 NVIDIA CORPORATION COM 67066G104 248 500 SH Call SOLE 500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5 5 SH SOLE 5 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 383 9839 SH SOLE 9839 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4 9 SH SOLE 9 0 0 OLD REP INTL CORP COM 680223104 0 1 SH SOLE 1 0 0 OMNICOM GROUP INC COM 681919106 6 74 SH SOLE 74 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 21 700 SH SOLE 700 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 35 SH SOLE 35 0 0 OMNIAB INC COM 68218J103 100 16260 SH SOLE 16260 0 0 ONEOK INC NEW COM 682680103 5 76 SH SOLE 76 0 0 OPERA LTD SPONSORED ADS 68373M107 17 1300 SH SOLE 1300 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 1 SH SOLE 1 0 0 OUTFRONT MEDIA INC COM 69007J106 3 200 SH SOLE 200 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 18 1200 SH SOLE 1200 0 0 PG&E CORP COM 69331C108 541 30000 SH Call SOLE 30000 0 0 PGT INNOVATIONS INC COM 69336V101 122 3000 SH Call SOLE 3000 0 0 PPL CORP COM 69351T106 19 700 SH SOLE 700 0 0 PACCAR INC COM 693718108 4 42 SH SOLE 42 0 0 PACKAGING CORP AMER COM 695156109 0 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COM 697435105 7 25 SH SOLE 25 0 0 PARK HOTELS & RESORTS INC COM 700517105 14 900 SH SOLE 900 0 0 PAYCHEX INC COM 704326107 3 29 SH SOLE 29 0 0 PAYPAL HLDGS INC COM 70450Y103 5 87 SH SOLE 87 0 0 PENUMBRA INC COM 70975L107 25 100 SH SOLE 100 0 0 PENUMBRA INC COM 70975L107 553 2200 SH Call SOLE 2200 0 0 PEPSICO INC COM 713448108 36 212 SH SOLE 212 0 0 PERDOCEO ED CORP COM 71363P106 38 2174 SH SOLE 2174 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 2 SH SOLE 2 0 0 PETIQ INC COM CL A 71639T106 78 3946 SH SOLE 3946 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1369 85700 SH SOLE 85700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1730 108300 SH Put SOLE 108300 0 0 PFIZER INC COM 717081103 8459 293800 SH Call SOLE 293800 0 0 PHILIP MORRIS INTL INC COM 718172109 198 2100 SH Put SOLE 2100 0 0 PHILLIPS 66 COM 718546104 479 3600 SH SOLE 3600 0 0 PHILLIPS 66 COM 718546104 133 1000 SH Put SOLE 1000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 8 54 SH SOLE 54 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2926 20000 SH Call SOLE 20000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7023 48000 SH Put SOLE 48000 0 0 PIONEER NAT RES CO COM 723787107 1130 5024 SH SOLE 5024 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 3000 SH SOLE 3000 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 0 900 SH Call SOLE 900 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 4 71600 SH Put SOLE 71600 0 0 POPULAR INC COM NEW 733174700 139 1699 SH SOLE 1699 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 101 SH SOLE 101 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 1 SH SOLE 1 0 0 PROCTER AND GAMBLE CO COM 742718109 44 300 SH SOLE 300 0 0 PROGYNY INC COM 74340E103 1 19 SH SOLE 19 0 0 PROLOGIS INC. COM 74340W103 267 2000 SH SOLE 2000 0 0 PROS HOLDINGS INC COM 74346Y103 39 1000 SH SOLE 1000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 57 2800 SH SOLE 2800 0 0 PROSHARES TR BITCOIN STRATE 74347G440 4041 197200 SH Call SOLE 197200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH SOLE 1 0 0 PUBLIC STORAGE COM 74460D109 61 200 SH SOLE 200 0 0 QUALCOMM INC COM 747525103 432 2989 SH SOLE 2989 0 0 QUANTA SVCS INC COM 74762E102 0 1 SH SOLE 1 0 0 RH COM 74967X103 1457 5000 SH Call SOLE 5000 0 0 RPM INTL INC COM 749685103 0 1 SH SOLE 1 0 0 RPT REALTY SH BEN INT 74971D101 150 11667 SH SOLE 11667 0 0 RALPH LAUREN CORP CL A 751212101 14 100 SH SOLE 100 0 0 RTX CORPORATION COM 75513E101 252 3000 SH SOLE 3000 0 0 RTX CORPORATION COM 75513E101 1683 20000 SH Put SOLE 20000 0 0 REGENCY CTRS CORP COM 758849103 0 1 SH SOLE 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 9 SH SOLE 9 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1700 SH SOLE 1700 0 0 RELX PLC SPONSORED ADR 759530108 955 24085 SH SOLE 24085 0 0 RENALYTIX PLC ADS 75973T101 1 1809 SH SOLE 1809 0 0 UPBOUND GROUP INC COM 76009N100 139 4100 SH SOLE 4100 0 0 RESMED INC COM 761152107 0 1 SH SOLE 1 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 961 12300 SH SOLE 12300 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 1 SH SOLE 1 0 0 REVOLUTION MEDICINES INC COM 76155X100 703 24500 SH SOLE 24500 0 0 REVOLUTION MEDICINES INC COM 76155X100 43 1500 SH Call SOLE 1500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 60 801 SH SOLE 801 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1149 15433 SH SOLE 15433 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 82 3500 SH SOLE 3500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 587 25000 SH Put SOLE 25000 0 0 ROPER TECHNOLOGIES INC COM 776696106 5 9 SH SOLE 9 0 0 ROSS STORES INC COM 778296103 4 27 SH SOLE 27 0 0 SHELL PLC SPON ADS 780259305 540 8200 SH SOLE 8200 0 0 SHELL PLC SPON ADS 780259305 3596 54646 SH SOLE 54646 0 0 SHELL PLC SPON ADS 780259305 99 1500 SH Put SOLE 1500 0 0 RUMBLE INC COM CL A 78137L105 1 300 SH SOLE 300 0 0 RUSH ENTERPRISES INC CL A 781846209 100 1989 SH SOLE 1989 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23480 49400 SH SOLE 49400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47531 100000 SH Call SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47531 100000 SH Put SOLE 100000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2046 10700 SH Call SOLE 10700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 359 7500 SH Put SOLE 7500 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 0 1 SH SOLE 1 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH SOLE 1 0 0 SPDR SER TR S&P REGL BKG 78464A698 273 5200 SH SOLE 5200 0 0 SPDR SER TR S&P REGL BKG 78464A698 2517 48000 SH Put SOLE 48000 0 0 SPDR SER TR S&P BK ETF 78464A797 129 2800 SH SOLE 2800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 575 4200 SH SOLE 4200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 27 200 SH Put SOLE 200 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 1 SH SOLE 1 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 0 1 SH SOLE 1 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH SOLE 1 0 0 SCHWAB CHARLES CORP COM 808513105 9013 131000 SH Call SOLE 131000 0 0 SEAGEN INC COM 81181C104 106936 467500 SH Call SOLE 467500 0 0 SEAGEN INC COM 81181C104 90238 394500 SH Put SOLE 394500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 750 5500 SH SOLE 5500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1559 18600 SH Put SOLE 18600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2780 43900 SH SOLE 43900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 633 10000 SH Put SOLE 10000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 187 19990 SH SOLE 19990 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 336 35900 SH Call SOLE 35900 0 0 SHERWIN WILLIAMS CO COM 824348106 0 1 SH SOLE 1 0 0 SHIFT4 PMTS INC CL A 82452J109 112 1500 SH SOLE 1500 0 0 SHOPIFY INC CL A 82509L107 6450 82800 SH Call SOLE 82800 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 3100 SH SOLE 3100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1298 9100 SH SOLE 9100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 856 6000 SH Put SOLE 6000 0 0 SIMPSON MFG INC COM 829073105 0 1 SH SOLE 1 0 0 SINCLAIR INC CL A 829242106 1303 100000 SH Put SOLE 100000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 15 2811 SH SOLE 2811 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 246 45000 SH Put SOLE 45000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 25 1000 SH SOLE 1000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4774 175006 SH SOLE 175006 0 0 SMITH A O CORP COM 831865209 0 1 SH SOLE 1 0 0 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 1 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 100 SH SOLE 100 0 0 SOLARWINDS CORP COM NEW 83417Q204 25 2000 SH SOLE 2000 0 0 SOUTHERN COPPER CORP COM 84265V105 120 1400 SH SOLE 1400 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 0 1 SH SOLE 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33 5000 SH SOLE 5000 0 0 SOVOS BRANDS INC COM 84612U107 1652 75000 SH Put SOLE 75000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH SOLE 1 0 0 SPIRIT AIRLS INC COM 848577102 115 6990 SH SOLE 6990 0 0 SPIRIT AIRLS INC COM 848577102 4856 296300 SH Call SOLE 296300 0 0 SPIRIT AIRLS INC COM 848577102 1560 95200 SH Put SOLE 95200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 35 801 SH SOLE 801 0 0 SPLUNK INC COM 848637104 2 14 SH SOLE 14 0 0 SPLUNK INC COM 848637104 19044 125000 SH Call SOLE 125000 0 0 SPLUNK INC COM 848637104 18297 120100 SH Put SOLE 120100 0 0 BLOCK INC CL A 852234103 348 4500 SH SOLE 4500 0 0 BLOCK INC CL A 852234103 774 10000 SH Put SOLE 10000 0 0 STAGWELL INC COM CL A 85256A109 31 4639 SH SOLE 4639 0 0 STANLEY BLACK & DECKER INC COM 854502101 324 3300 SH SOLE 3300 0 0 STANLEY BLACK & DECKER INC COM 854502101 1472 15000 SH Put SOLE 15000 0 0 STARBUCKS CORP COM 855244109 9 91 SH SOLE 91 0 0 STARWOOD PPTY TR INC COM 85571B105 132 6300 SH SOLE 6300 0 0 STATE STR CORP COM 857477103 318 4100 SH SOLE 4100 0 0 STEEL DYNAMICS INC COM 858119100 12 100 SH SOLE 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 1 SH SOLE 1 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1437 28672 SH SOLE 28672 0 0 STRYKER CORPORATION COM 863667101 30 100 SH SOLE 100 0 0 SUNCOR ENERGY INC NEW COM 867224107 618 19300 SH SOLE 19300 0 0 SUNCOR ENERGY INC NEW COM 867224107 80 2500 SH Put SOLE 2500 0 0 SYNOPSYS INC COM 871607107 6 12 SH SOLE 12 0 0 SYNOPSYS INC COM 871607107 1287 2500 SH Put SOLE 2500 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 4079 50000 SH Put SOLE 50000 0 0 T-MOBILE US INC COM 872590104 15 93 SH SOLE 93 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 1 SH SOLE 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1924 18500 SH Call SOLE 18500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6240 60000 SH Put SOLE 60000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 14 SH SOLE 14 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2414 15000 SH Call SOLE 15000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5633 35000 SH Put SOLE 35000 0 0 TAPESTRY INC COM 876030107 22 600 SH SOLE 600 0 0 TARGET CORP COM 87612E106 0 1 SH SOLE 1 0 0 TARGET HOSPITALITY CORP COM 87615L107 243 25000 SH Call SOLE 25000 0 0 TC ENERGY CORP COM 87807B107 454 11602 SH SOLE 11602 0 0 TENARIS S A SPONSORED ADS 88031M109 617 17764 SH SOLE 17764 0 0 TERADYNE INC COM 880770102 0 1 SH SOLE 1 0 0 TERNIUM SA SPONSORED ADS 880890108 25 600 SH SOLE 600 0 0 TERRITORIAL BANCORP INC COM 88145X108 33 3000 SH SOLE 3000 0 0 TERRITORIAL BANCORP INC COM 88145X108 33 3000 SH Put SOLE 3000 0 0 TESLA INC COM 88160R101 37 150 SH SOLE 150 0 0 TESLA INC COM 88160R101 13666 55000 SH Call SOLE 55000 0 0 TEXAS INSTRS INC COM 882508104 12 73 SH SOLE 73 0 0 TEXAS INSTRS INC COM 882508104 4688 27500 SH Call SOLE 27500 0 0 THE TRADE DESK INC COM CL A 88339J105 3 36 SH SOLE 36 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2229 4200 SH Call SOLE 4200 0 0 THOR INDS INC COM 885160101 0 1 SH SOLE 1 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 14 3000 SH SOLE 3000 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 60 3800 SH SOLE 3800 0 0 3M CO COM 88579Y101 153 1400 SH SOLE 1400 0 0 3M CO COM 88579Y101 1093 10000 SH Call SOLE 10000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 100 SH SOLE 100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 108 1600 SH SOLE 1600 0 0 TRADEWEB MKTS INC CL A 892672106 0 1 SH SOLE 1 0 0 TRANSUNION COM 89400J107 0 1 SH SOLE 1 0 0 TRUIST FINL CORP COM 89832Q109 48 1300 SH SOLE 1300 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 50 1596 SH SOLE 1596 0 0 TUCOWS INC COM NEW 898697206 48 1765 SH SOLE 1765 0 0 TWO HBRS INVT CORP COM 90187B804 1 50 SH SOLE 50 0 0 UGI CORP NEW COM 902681105 111 4500 SH SOLE 4500 0 0 US BANCORP DEL COM NEW 902973304 1363 31500 SH SOLE 31500 0 0 UBER TECHNOLOGIES INC COM 90353T100 1231 20000 SH Put SOLE 20000 0 0 ULTA BEAUTY INC COM 90384S303 0 1 SH SOLE 1 0 0 UNILEVER PLC SPON ADR NEW 904767704 4008 82677 SH SOLE 82677 0 0 UNION PAC CORP COM 907818108 835 3401 SH SOLE 3401 0 0 UNION PAC CORP COM 907818108 2456 10000 SH Put SOLE 10000 0 0 UNITED AIRLS HLDGS INC COM 910047109 305 7400 SH SOLE 7400 0 0 UNITED AIRLS HLDGS INC COM 910047109 825 20000 SH Put SOLE 20000 0 0 AMERICAN COASTAL INS CORP COM 910710102 53 5576 SH SOLE 5576 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH SOLE 1 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1179 7500 SH Call SOLE 7500 0 0 UNITED STATES CELLULAR CORP COM 911684108 105 2527 SH SOLE 2527 0 0 UNITED STATES STL CORP NEW COM 912909108 1776 36502 SH SOLE 36502 0 0 UNITED STATES STL CORP NEW COM 912909108 730 15000 SH Call SOLE 15000 0 0 UNITED STATES STL CORP NEW COM 912909108 730 15000 SH Put SOLE 15000 0 0 UNITI GROUP INC COM 91325V108 2 400 SH SOLE 400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 129 675 SH SOLE 675 0 0 UNUM GROUP COM 91529Y106 1 20 SH SOLE 20 0 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH SOLE 1 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 6 900 SH SOLE 900 0 0 VALE S A SPONSORED 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