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
AGNC INVT CORP COM 00123Q104   452 46,100 SH   SOLE   46,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101   0 1 SH   SOLE   1 0 0
ANI PHARMACEUTICALS INC COM 00182C103   140 2,531 SH   SOLE   2,531 0 0
AT&T INC COM 00206R102   3,103 184,900 SH   SOLE   184,900 0 0
AT&T INC COM 00206R102   1,973 117,600 SH Put SOLE   117,600 0 0
ABBOTT LABS COM 002824100   2,796 25,400 SH Call SOLE   25,400 0 0
ABBVIE INC COM 00287Y109   5,494 35,450 SH   SOLE   35,450 0 0
ABBVIE INC COM 00287Y109   1,550 10,000 SH Call SOLE   10,000 0 0
ABBVIE INC COM 00287Y109   3,874 25,000 SH Put SOLE   25,000 0 0
ACI WORLDWIDE INC COM 004498101   0 1 SH   SOLE   1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   100 20,491 SH   SOLE   20,491 0 0
ADOBE INC COM 00724F101   22 37 SH   SOLE   37 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   153 2,500 SH   SOLE   2,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   24 400 SH Call SOLE   400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,052 50,000 SH Put SOLE   50,000 0 0
AECOM COM 00766T100   0 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19 130 SH   SOLE   130 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   0 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   0 1 SH   SOLE   1 0 0
AIRBNB INC COM CL A 009066101   5 35 SH   SOLE   35 0 0
AIR PRODS & CHEMS INC COM 009158106   0 1 SH   SOLE   1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   588 25,578 SH   SOLE   25,578 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,803 78,400 SH Call SOLE   78,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,415 105,000 SH Put SOLE   105,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   342 2,700 SH   SOLE   2,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   775 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   101 1,300 SH Put SOLE   1,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   795 2,900 SH Call SOLE   2,900 0 0
ATI INC COM 01741R102   0 1 SH   SOLE   1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   83 1,000 SH   SOLE   1,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   41 500 SH Put SOLE   500 0 0
ALLETE INC COM NEW 018522300   92 1,500 SH   SOLE   1,500 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   375 17,700 SH   SOLE   17,700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   318 15,000 SH Put SOLE   15,000 0 0
ALLSTATE CORP COM 020002101   14 101 SH   SOLE   101 0 0
ALPHABET INC CAP STK CL C 02079K107   25 178 SH   SOLE   178 0 0
ALPHABET INC CAP STK CL A 02079K305   96 684 SH   SOLE   684 0 0
ALTRIA GROUP INC COM 02209S103   3,130 77,600 SH   SOLE   77,600 0 0
ALTRIA GROUP INC COM 02209S103   10,823 268,300 SH Put SOLE   268,300 0 0
ALTUS POWER INC COM CL A 02217A102   75 11,000 SH   SOLE   11,000 0 0
AMAZON COM INC COM 023135106   49 321 SH   SOLE   321 0 0
AMAZON COM INC COM 023135106   5,318 35,000 SH Call SOLE   35,000 0 0
AMAZON COM INC COM 023135106   3,799 25,000 SH Put SOLE   25,000 0 0
AMBEV SA SPONSORED ADR 02319V103   435 155,500 SH   SOLE   155,500 0 0
AMEDISYS INC COM 023436108   665 7,000 SH   SOLE   7,000 0 0
AMEREN CORP COM 023608102   181 2,500 SH   SOLE   2,500 0 0
AMEREN CORP COM 023608102   145 2,000 SH Put SOLE   2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   69 5,000 SH   SOLE   5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,649 120,000 SH Put SOLE   120,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3 42 SH   SOLE   42 0 0
AMERICAN EXPRESS CO COM 025816109   37 200 SH Call SOLE   200 0 0
AMERICAN EXPRESS CO COM 025816109   131 700 SH Put SOLE   700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   657 9,701 SH   SOLE   9,701 0 0
AMERICAN TOWER CORP NEW COM 03027X100   65 300 SH   SOLE   300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4 34 SH   SOLE   34 0 0
AMERIPRISE FINL INC COM 03076C106   0 1 SH   SOLE   1 0 0
AMGEN INC COM 031162100   473 1,643 SH   SOLE   1,643 0 0
AMPHENOL CORP NEW CL A 032095101   6 62 SH   SOLE   62 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   4 672 SH   SOLE   672 0 0
ANALOG DEVICES INC COM 032654105   8 40 SH   SOLE   40 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   279 14,400 SH   SOLE   14,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   289 14,900 SH Put SOLE   14,900 0 0
ANSYS INC COM 03662Q105   547 1,507 SH   SOLE   1,507 0 0
ANSYS INC COM 03662Q105   581 1,600 SH Call SOLE   1,600 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
APELLIS PHARMACEUTICALS INC COM 03753U106   479 8,000 SH Call SOLE   8,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   7 600 SH   SOLE   600 0 0
APPLE INC COM 037833100   93 483 SH   SOLE   483 0 0
APPFOLIO INC COM CL A 03783C100   20 114 SH   SOLE   114 0 0
APPLIED MATLS INC COM 038222105   11 67 SH   SOLE   67 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   159 5,603 SH   SOLE   5,603 0 0
ARCHROCK INC COM 03957W106   0 1 SH   SOLE   1 0 0
ARES CAPITAL CORP COM 04010L103   50 2,500 SH   SOLE   2,500 0 0
ARES CAPITAL CORP COM 04010L103   12 600 SH Put SOLE   600 0 0
ARES COML REAL ESTATE CORP COM 04013V108   5 500 SH   SOLE   500 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   58 3,000 SH   SOLE   3,000 0 0
ARROW ELECTRS INC COM 042735100   0 1 SH   SOLE   1 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   4 5,000 SH   SOLE   5,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   15 500 SH Put SOLE   500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,687 39,931 SH   SOLE   39,931 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   37 547 SH   SOLE   547 0 0
ASTROTECH CORP COM 046484309   19 2,188 SH   SOLE   2,188 0 0
ATLASSIAN CORPORATION CL A 049468101   3 12 SH   SOLE   12 0 0
ATMOS ENERGY CORP COM 049560105   0 1 SH   SOLE   1 0 0
AUTODESK INC COM 052769106   4 17 SH   SOLE   17 0 0
AUTODESK INC COM 052769106   487 2,000 SH Call SOLE   2,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8 300 SH   SOLE   300 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8 300 SH Put SOLE   300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8 33 SH   SOLE   33 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   34 2,422 SH   SOLE   2,422 0 0
AVERY DENNISON CORP COM 053611109   0 1 SH   SOLE   1 0 0
AVIENT CORPORATION COM 05368V106   0 1 SH   SOLE   1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   93 718 SH   SOLE   718 0 0
AXON ENTERPRISE INC COM 05464C101   0 1 SH   SOLE   1 0 0
AZEK CO INC CL A 05478C105   0 1 SH   SOLE   1 0 0
B & G FOODS INC NEW COM 05508R106   168 16,000 SH   SOLE   16,000 0 0
B & G FOODS INC NEW COM 05508R106   60 5,700 SH Put SOLE   5,700 0 0
BCE INC COM NEW 05534B760   492 12,500 SH   SOLE   12,500 0 0
BP PLC SPONSORED ADR 055622104   7,519 212,400 SH   SOLE   212,400 0 0
BP PLC SPONSORED ADR 055622104   3,556 100,463 SH   SOLE   100,463 0 0
BAKER HUGHES COMPANY CL A 05722G100   3 81 SH   SOLE   81 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 1 SH   SOLE   1 0 0
BALL CORP COM 058498106   1,150 20,000 SH Call SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104   3 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104   3,367 100,000 SH Call SOLE   100,000 0 0
BANK HAWAII CORP COM 062540109   87 1,200 SH   SOLE   1,200 0 0
BANK NEW YORK MELLON CORP COM 064058100   0 1 SH   SOLE   1 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   234 4,800 SH   SOLE   4,800 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   0 1 SH   SOLE   1 0 0
BARRICK GOLD CORP COM 067901108   43 2,400 SH   SOLE   2,400 0 0
BECTON DICKINSON & CO COM 075887109   0 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM 084423102   7 100 SH   SOLE   100 0 0
BEST BUY INC COM 086516101   1,393 17,800 SH   SOLE   17,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108   116 1,700 SH   SOLE   1,700 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   27 1,500 SH Call SOLE   1,500 0 0
BILL HOLDINGS INC COM 090043100   5,271 64,600 SH Call SOLE   64,600 0 0
BIOGEN INC COM 09062X103   236 912 SH   SOLE   912 0 0
BIOMEA FUSION INC COM 09077A106   58 4,000 SH Call SOLE   4,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   160 10,000 SH   SOLE   10,000 0 0
BLACKBERRY LTD COM 09228F103   18 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101   1 1 SH   SOLE   1 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   166 7,800 SH   SOLE   7,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,144 53,800 SH Put SOLE   53,800 0 0
BLACKSTONE INC COM 09260D107   301 2,300 SH   SOLE   2,300 0 0
BOEING CO COM 097023105   1,825 7,000 SH Call SOLE   7,000 0 0
BOOKING HOLDINGS INC COM 09857L108   11 3 SH   SOLE   3 0 0
BOSTON PROPERTIES INC COM 101121101   126 1,800 SH   SOLE   1,800 0 0
BOSTON PROPERTIES INC COM 101121101   126 1,800 SH Put SOLE   1,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   508 9,900 SH   SOLE   9,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   860 29,376 SH   SOLE   29,376 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   123 4,200 SH   SOLE   4,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   0 1 SH   SOLE   1 0 0
BROADCOM INC COM 11135F101   14,219 12,738 SH   SOLE   12,738 0 0
BROADCOM INC COM 11135F101   781 700 SH Put SOLE   700 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   0 3 SH   SOLE   3 0 0
BROWN & BROWN INC COM 115236101   0 1 SH   SOLE   1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   0 1 SH   SOLE   1 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   3 2,397 SH   SOLE   2,397 0 0
CDW CORP COM 12514G108   3 12 SH   SOLE   12 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   0 1 SH   SOLE   1 0 0
CME GROUP INC COM 12572Q105   1,137 5,401 SH   SOLE   5,401 0 0
CSX CORP COM 126408103   6 159 SH   SOLE   159 0 0
CVR PARTNERS LP COM 126633205   183 2,800 SH   SOLE   2,800 0 0
CVS HEALTH CORP COM 126650100   24 300 SH   SOLE   300 0 0
COTERRA ENERGY INC COM 127097103   66 2,600 SH   SOLE   2,600 0 0
COTERRA ENERGY INC COM 127097103   13 500 SH Put SOLE   500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6 22 SH   SOLE   22 0 0
CADIZ INC COM NEW 127537207   5 1,656 SH   SOLE   1,656 0 0
CALLON PETE CO DEL COM 13123X508   65 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109   17 400 SH   SOLE   400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   8 301 SH   SOLE   301 0 0
CANADIAN NATL RY CO COM 136375102   0 1 SH   SOLE   1 0 0
CANADIAN NAT RES LTD COM 136385101   465 7,100 SH   SOLE   7,100 0 0
CANO HEALTH INC COM CL A 13781Y103   792 135,000 SH Call SOLE   135,000 0 0
CARDINAL HEALTH INC COM 14149Y108   30 300 SH   SOLE   300 0 0
CARDLYTICS INC COM 14161W105   199 21,597 SH   SOLE   21,597 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   927 50,000 SH Call SOLE   50,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   927 50,000 SH Put SOLE   50,000 0 0
CARVER BANCORP INC COM NEW 146875604   4 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101   89 300 SH   SOLE   300 0 0
CAVCO INDS INC DEL COM 149568107   173 500 SH Put SOLE   500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5 12 SH   SOLE   12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,109 8,000 SH Call SOLE   8,000 0 0
CHEESECAKE FACTORY INC COM 163072101   3 91 SH   SOLE   91 0 0
CHEVRON CORP NEW COM 166764100   11,187 75,000 SH Call SOLE   75,000 0 0
CHEVRON CORP NEW COM 166764100   104 700 SH Put SOLE   700 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7 700 SH Put SOLE   700 0 0
CINCINNATI FINL CORP COM 172062101   155 1,501 SH   SOLE   1,501 0 0
CINCINNATI FINL CORP COM 172062101   155 1,500 SH Put SOLE   1,500 0 0
CISCO SYS INC COM 17275R102   102 2,026 SH   SOLE   2,026 0 0
CISCO SYS INC COM 17275R102   25 500 SH Put SOLE   500 0 0
CINTAS CORP COM 172908105   5 8 SH   SOLE   8 0 0
CITIGROUP INC COM NEW 172967424   47,242 918,400 SH Call SOLE   918,400 0 0
CITIGROUP INC COM NEW 172967424   283 5,500 SH Put SOLE   5,500 0 0
CLARUS CORP NEW COM 18270P109   36 5,200 SH Call SOLE   5,200 0 0
CODEXIS INC COM 192005106   15 4,924 SH   SOLE   4,924 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3 40 SH   SOLE   40 0 0
COMCAST CORP NEW CL A 20030N101   7,341 167,422 SH   SOLE   167,422 0 0
COMERICA INC COM 200340107   162 2,900 SH   SOLE   2,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109   5 1,774 SH   SOLE   1,774 0 0
CONDUENT INC COM 206787103   99 27,227 SH   SOLE   27,227 0 0
CONFLUENT INC CLASS A COM 20717M103   819 35,000 SH Call SOLE   35,000 0 0
CONNS INC COM 208242107   9 2,000 SH   SOLE   2,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12 49 SH   SOLE   49 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3 26 SH   SOLE   26 0 0
COPART INC COM 217204106   4 77 SH   SOLE   77 0 0
COSTCO WHSL CORP NEW COM 22160K105   24 36 SH   SOLE   36 0 0
COSTAR GROUP INC COM 22160N109   3 33 SH   SOLE   33 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   81 1,758 SH   SOLE   1,758 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5 18 SH   SOLE   18 0 0
CROWN CASTLE INC COM 22822V101   2,949 25,600 SH   SOLE   25,600 0 0
CUMMINS INC COM 231021106   23 98 SH   SOLE   98 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   199 8,405 SH   SOLE   8,405 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   0 1 SH   SOLE   1 0 0
DAKTRONICS INC COM 234264109   101 11,876 SH   SOLE   11,876 0 0
DARDEN RESTAURANTS INC COM 237194105   0 1 SH   SOLE   1 0 0
DATADOG INC CL A COM 23804L103   3 24 SH   SOLE   24 0 0
DECKERS OUTDOOR CORP COM 243537107   67 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105   240 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105   40 100 SH Put SOLE   100 0 0
DELEK US HLDGS INC NEW COM 24665A103   0 1 SH   SOLE   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,012 50,000 SH Call SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   28 700 SH Put SOLE   700 0 0
DEXCOM INC COM 252131107   4 31 SH   SOLE   31 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   117 800 SH   SOLE   800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   173 1,114 SH   SOLE   1,114 0 0
DICKS SPORTING GOODS INC COM 253393102   412 2,801 SH   SOLE   2,801 0 0
DIGITAL RLTY TR INC COM 253868103   27 200 SH   SOLE   200 0 0
DIGITAL RLTY TR INC COM 253868103   6,729 50,000 SH Call SOLE   50,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4 200 SH   SOLE   200 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,241 70,900 SH Put SOLE   70,900 0 0
DIODES INC COM 254543101   139 1,727 SH   SOLE   1,727 0 0
DISCOVER FINL SVCS COM 254709108   0 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM 254709108   1,191 10,600 SH Call SOLE   10,600 0 0
DISH NETWORK CORPORATION CL A 25470M109   197 34,070 SH   SOLE   34,070 0 0
DOCUSIGN INC COM 256163106   89 1,500 SH   SOLE   1,500 0 0
DOCUSIGN INC COM 256163106   143 2,400 SH Call SOLE   2,400 0 0
DOLLAR TREE INC COM 256746108   2 17 SH   SOLE   17 0 0
DOMINION ENERGY INC COM 25746U109   4 88 SH   SOLE   88 0 0
DOORDASH INC CL A 25809K105   3 30 SH   SOLE   30 0 0
DOW INC COM 260557103   82 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103   33 600 SH Put SOLE   600 0 0
ECHOSTAR CORP CL A 278768106   198 11,946 SH   SOLE   11,946 0 0
ELECTRONIC ARTS INC COM 285512109   3 23 SH   SOLE   23 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   641 27,000 SH   SOLE   27,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   356 15,000 SH Call SOLE   15,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   192 8,100 SH Put SOLE   8,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,659 337,600 SH   SOLE   337,600 0 0
ENFUSION INC CL A 292812104   15 1,500 SH   SOLE   1,500 0 0
ENPHASE ENERGY INC COM 29355A107   6,343 48,000 SH Call SOLE   48,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,123 42,600 SH   SOLE   42,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   532 20,200 SH Put SOLE   20,200 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,151 67,996 SH   SOLE   67,996 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   61 6,000 SH   SOLE   6,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   155 15,200 SH Call SOLE   15,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   0 1 SH   SOLE   1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   214 3,500 SH   SOLE   3,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   612 10,000 SH Put SOLE   10,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   0 1 SH   SOLE   1 0 0
ESSENTIAL UTILS INC COM 29670G102   0 1 SH   SOLE   1 0 0
ESSEX PPTY TR INC COM 297178105   25 100 SH   SOLE   100 0 0
EVERGY INC COM 30034W106   0 1 SH   SOLE   1 0 0
EXELON CORP COM 30161N101   111 3,080 SH   SOLE   3,080 0 0
EXELON CORP COM 30161N101   108 3,000 SH Put SOLE   3,000 0 0
EXTREME NETWORKS COM 30226D106   0 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COM 30231G102   4,199 42,000 SH   SOLE   42,000 0 0
EXXON MOBIL CORP COM 30231G102   4,999 50,000 SH Put SOLE   50,000 0 0
FMC CORP COM NEW 302491303   38 600 SH   SOLE   600 0 0
F N B CORP COM 302520101   0 1 SH   SOLE   1 0 0
FS KKR CAP CORP COM 302635206   16 800 SH   SOLE   800 0 0
META PLATFORMS INC CL A 30303M102   39 110 SH   SOLE   110 0 0
FASTENAL CO COM 311900104   3 46 SH   SOLE   46 0 0
FEDERATED HERMES INC CL B 314211103   0 1 SH   SOLE   1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   0 1 SH   SOLE   1 0 0
FIFTH THIRD BANCORP COM 316773100   555 16,100 SH   SOLE   16,100 0 0
FIRST BANCORP P R COM NEW 318672706   0 1 SH   SOLE   1 0 0
FIRST FINL BANKSHARES INC COM 32020R109   53 1,764 SH   SOLE   1,764 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   71 2,314 SH   SOLE   2,314 0 0
FIRST SOLAR INC COM 336433107   69 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   0 1 SH   SOLE   1 0 0
FIRSTENERGY CORP COM 337932107   275 7,500 SH Put SOLE   7,500 0 0
FISKER INC CL A COM STK 33813J106   7 4,081 SH   SOLE   4,081 0 0
FIVE BELOW INC COM 33829M101   0 1 SH   SOLE   1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   0 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860   182 14,900 SH   SOLE   14,900 0 0
FORTINET INC COM 34959E109   4 62 SH   SOLE   62 0 0
FORTIVE CORP COM 34959J108   0 2 SH   SOLE   2 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3 37 SH   SOLE   37 0 0
GALAPAGOS NV SPON ADR 36315X101   2 46 SH   SOLE   46 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   0 1 SH   SOLE   1 0 0
GAP INC COM 364760108   441 21,100 SH   SOLE   21,100 0 0
GENERAC HLDGS INC COM 368736104   10 75 SH   SOLE   75 0 0
GENERAL DYNAMICS CORP COM 369550108   104 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC COM 375558103   324 4,000 SH   SOLE   4,000 0 0
GSK PLC SPONSORED ADR 37733W204   1 20 SH   SOLE   20 0 0
GSK PLC SPONSORED ADR 37733W204   1,920 51,816 SH   SOLE   51,816 0 0
GLOBAL PMTS INC COM 37940X102   127 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102   368 2,900 SH Call SOLE   2,900 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1 27 SH   SOLE   27 0 0
GLOBE LIFE INC COM 37959E102   0 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,890 4,900 SH   SOLE   4,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,042 2,700 SH Put SOLE   2,700 0 0
HP INC COM 40434L105   6 200 SH   SOLE   200 0 0
HACKETT GROUP INC COM 404609109   79 3,472 SH   SOLE   3,472 0 0
HALEON PLC SPON ADS 405552100   113 13,746 SH   SOLE   13,746 0 0
HANESBRANDS INC COM 410345102   13 3,000 SH   SOLE   3,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,130 150,000 SH Call SOLE   150,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   4,260 300,000 SH Put SOLE   300,000 0 0
HELMERICH & PAYNE INC COM 423452101   0 1 SH   SOLE   1 0 0
HERITAGE COMM CORP COM 426927109   56 5,654 SH   SOLE   5,654 0 0
HESS CORP COM 42809H107   216 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53 3,100 SH   SOLE   3,100 0 0
HILTON GRAND VACATIONS INC COM 43283X105   0 1 SH   SOLE   1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   15 2,400 SH   SOLE   2,400 0 0
HOME DEPOT INC COM 437076102   520 1,500 SH   SOLE   1,500 0 0
HOMESTREET INC COM 43785V102   15 1,500 SH   SOLE   1,500 0 0
HONEYWELL INTL INC COM 438516106   11 53 SH   SOLE   53 0 0
HORMEL FOODS CORP COM 440452100   0 1 SH   SOLE   1 0 0
HUBBELL INC COM 443510607   0 1 SH   SOLE   1 0 0
HYATT HOTELS CORP COM CL A 448579102   288 2,210 SH   SOLE   2,210 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   90 5,212 SH   SOLE   5,212 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   86 5,000 SH Put SOLE   5,000 0 0
IDEXX LABS INC COM 45168D104   4 7 SH   SOLE   7 0 0
IHEARTMEDIA INC COM CL A 45174J509   47 17,727 SH   SOLE   17,727 0 0
ILLUMINA INC COM 452327109   2 13 SH   SOLE   13 0 0
IMMUNOGEN INC COM 45253H101   454 15,300 SH Call SOLE   15,300 0 0
INARI MED INC COM 45332Y109   198 3,057 SH   SOLE   3,057 0 0
ING GROEP N.V. 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 7,639 SH   SOLE   7,639 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,750 10,700 SH   SOLE   10,700 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 3,801 SH   SOLE   3,801 0 0
IQVIA HLDGS INC COM 46266C105   0 1 SH   SOLE   1 0 0
IQIYI INC SPONSORED ADS 46267X108   13 2,682 SH   SOLE   2,682 0 0
IROBOT CORP COM 462726100   1,010 26,100 SH Call SOLE   26,100 0 0
IROBOT CORP COM 462726100   855 22,100 SH Put SOLE   22,100 0 0
IRON MTN INC DEL COM 46284V101   91 1,300 SH   SOLE   1,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   15,732 450,000 SH Call SOLE   450,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,797 80,000 SH Put SOLE   80,000 0 0
ISHARES INC MSCI CDA ETF 464286509   1,229 33,500 SH   SOLE   33,500 0 0
ISHARES INC MSCI CDA ETF 464286509   367 10,000 SH Put SOLE   10,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749   0 1 SH   SOLE   1 0 0
ISHARES INC MSCI MEXICO ETF 464286822   95 1,400 SH   SOLE   1,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822   95 1,400 SH Put SOLE   1,400 0 0
ISHARES INC MSCI HONG KG ETF 464286871   14 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P TTL STK 464287150   2 23 SH   SOLE   23 0 0
ISHARES TR SELECT DIVID ETF 464287168   0 1 SH   SOLE   1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   60 2,500 SH   SOLE   2,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   12 500 SH Put SOLE   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,568 39,000 SH   SOLE   39,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,423 110,000 SH Put SOLE   110,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   39,552 400,000 SH   SOLE   400,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   39,552 400,000 SH Put SOLE   400,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   771 8,000 SH Call SOLE   8,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,820 50,000 SH Put SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,692 49,000 SH Put SOLE   49,000 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   58,447 291,200 SH Call SOLE   291,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   31,271 155,800 SH Put SOLE   155,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,616 105,200 SH   SOLE   105,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,828 20,000 SH Put SOLE   20,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   10 101 SH   SOLE   101 0 0
ISHARES TR IBOXX HI YD ETF 464288513   116 1,500 SH   SOLE   1,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   77 1,000 SH Put SOLE   1,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   130 2,501 SH   SOLE   2,501 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   51 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   611 15,000 SH Call SOLE   15,000 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 12,600 SH   SOLE   12,600 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   83 1,800 SH Put SOLE   1,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   250 3,900 SH   SOLE   3,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   186 2,900 SH Put SOLE   2,900 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   116 3,501 SH   SOLE   3,501 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   73 2,200 SH Put SOLE   2,200 0 0
ISHARES TR MORTGE REL ETF 46435G342   420 17,800 SH   SOLE   17,800 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   1,142 22,300 SH   SOLE   22,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104   5,486 35,000 SH Call SOLE   35,000 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 1,000 SH   SOLE   1,000 0 0
KELLANOVA COM 487836108   17 300 SH Call SOLE   300 0 0
KENVUE INC COM 49177J102   108 5,000 SH   SOLE   5,000 0 0
KENVUE INC COM 49177J102   2,368 110,000 SH Call SOLE   110,000 0 0
KEURIG DR PEPPER INC COM 49271V100   4 112 SH   SOLE   112 0 0
KEYCORP COM 493267108   549 38,100 SH   SOLE   38,100 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 3,000 SH Put SOLE   3,000 0 0
KNOWLES CORP COM 49926D109   0 1 SH   SOLE   1 0 0
KOHLS CORP COM 500255104   109 3,800 SH   SOLE   3,800 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,962 126,965 SH   SOLE   126,965 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 1,500 SH   SOLE   1,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   92 1,331 SH   SOLE   1,331 0 0
LEGGETT & PLATT INC COM 524660107   3 100 SH   SOLE   100 0 0
LENNAR CORP CL B 526057302   416 3,106 SH   SOLE   3,106 0 0
LOCKHEED MARTIN CORP COM 539830109   861 1,900 SH   SOLE   1,900 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 7,162 SH   SOLE   7,162 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1 400 SH Call SOLE   400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   27 15,000 SH Put SOLE   15,000 0 0
MFA FINL INC COM 55272X607   5 400 SH   SOLE   400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,117 25,000 SH Call SOLE   25,000 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 3,200 SH   SOLE   3,200 0 0
MACYS INC COM 55616P104   38 1,900 SH Put SOLE   1,900 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 1,000 SH Call SOLE   1,000 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 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   0 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW CL A 571903202   456 2,024 SH   SOLE   2,024 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,240 5,500 SH Put SOLE   5,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,150 19,069 SH   SOLE   19,069 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,523 75,000 SH Put SOLE   75,000 0 0
MASIMO CORP COM 574795100   270 2,300 SH Call SOLE   2,300 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   1,512 15,200 SH Call SOLE   15,200 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   2,891 31,000 SH   SOLE   31,000 0 0
MORGAN STANLEY COM NEW 617446448   1,837 19,700 SH Call SOLE   19,700 0 0
MORGAN STANLEY COM NEW 617446448   4,663 50,000 SH Put SOLE   50,000 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 6,300 SH   SOLE   6,300 0 0
NETFLIX INC COM 64110L106   17 35 SH   SOLE   35 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   39 2,090 SH   SOLE   2,090 0 0
RITHM CAPITAL CORP COM NEW 64828T201   292 27,300 SH   SOLE   27,300 0 0
NEWTEKONE INC COM NEW 652526203   27 1,992 SH   SOLE   1,992 0 0
NEXTERA ENERGY INC COM 65339F101   1,215 20,000 SH Call SOLE   20,000 0 0
NIKE INC CL B 654106103   163 1,500 SH Put SOLE   1,500 0 0
NORTHERN OIL & GAS INC COM 665531307   0 1 SH   SOLE   1 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,134 50,851 SH   SOLE   50,851 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 9,839 SH   SOLE   9,839 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 16,260 SH   SOLE   16,260 0 0
ONEOK INC NEW COM 682680103   5 76 SH   SOLE   76 0 0
OPERA LTD SPONSORED ADS 68373M107   17 1,300 SH   SOLE   1,300 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 1,200 SH   SOLE   1,200 0 0
PG&E CORP COM 69331C108   541 30,000 SH Call SOLE   30,000 0 0
PGT INNOVATIONS INC COM 69336V101   122 3,000 SH Call SOLE   3,000 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 2,200 SH Call SOLE   2,200 0 0
PEPSICO INC COM 713448108   36 212 SH   SOLE   212 0 0
PERDOCEO ED CORP COM 71363P106   38 2,174 SH   SOLE   2,174 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   0 2 SH   SOLE   2 0 0
PETIQ INC COM CL A 71639T106   78 3,946 SH   SOLE   3,946 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,369 85,700 SH   SOLE   85,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,730 108,300 SH Put SOLE   108,300 0 0
PFIZER INC COM 717081103   8,459 293,800 SH Call SOLE   293,800 0 0
PHILIP MORRIS INTL INC COM 718172109   198 2,100 SH Put SOLE   2,100 0 0
PHILLIPS 66 COM 718546104   479 3,600 SH   SOLE   3,600 0 0
PHILLIPS 66 COM 718546104   133 1,000 SH Put SOLE   1,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8 54 SH   SOLE   54 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,926 20,000 SH Call SOLE   20,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,023 48,000 SH Put SOLE   48,000 0 0
PIONEER NAT RES CO COM 723787107   1,130 5,024 SH   SOLE   5,024 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   45 3,000 SH   SOLE   3,000 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   0 900 SH Call SOLE   900 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   4 71,600 SH Put SOLE   71,600 0 0
POPULAR INC COM NEW 733174700   139 1,699 SH   SOLE   1,699 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 2,000 SH   SOLE   2,000 0 0
PROS HOLDINGS INC COM 74346Y103   39 1,000 SH   SOLE   1,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   57 2,800 SH   SOLE   2,800 0 0
PROSHARES TR BITCOIN STRATE 74347G440   4,041 197,200 SH Call SOLE   197,200 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 2,989 SH   SOLE   2,989 0 0
QUANTA SVCS INC COM 74762E102   0 1 SH   SOLE   1 0 0
RH COM 74967X103   1,457 5,000 SH Call SOLE   5,000 0 0
RPM INTL INC COM 749685103   0 1 SH   SOLE   1 0 0
RPT REALTY SH BEN INT 74971D101   150 11,667 SH   SOLE   11,667 0 0
RALPH LAUREN CORP CL A 751212101   14 100 SH   SOLE   100 0 0
RTX CORPORATION COM 75513E101   252 3,000 SH   SOLE   3,000 0 0
RTX CORPORATION COM 75513E101   1,683 20,000 SH Put SOLE   20,000 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 1,700 SH   SOLE   1,700 0 0
RELX PLC SPONSORED ADR 759530108   955 24,085 SH   SOLE   24,085 0 0
RENALYTIX PLC ADS 75973T101   1 1,809 SH   SOLE   1,809 0 0
UPBOUND GROUP INC COM 76009N100   139 4,100 SH   SOLE   4,100 0 0
RESMED INC COM 761152107   0 1 SH   SOLE   1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   961 12,300 SH   SOLE   12,300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   0 1 SH   SOLE   1 0 0
REVOLUTION MEDICINES INC COM 76155X100   703 24,500 SH   SOLE   24,500 0 0
REVOLUTION MEDICINES INC COM 76155X100   43 1,500 SH Call SOLE   1,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   60 801 SH   SOLE   801 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,149 15,433 SH   SOLE   15,433 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   82 3,500 SH   SOLE   3,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   587 25,000 SH Put SOLE   25,000 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 8,200 SH   SOLE   8,200 0 0
SHELL PLC SPON ADS 780259305   3,596 54,646 SH   SOLE   54,646 0 0
SHELL PLC SPON ADS 780259305   99 1,500 SH Put SOLE   1,500 0 0
RUMBLE INC COM CL A 78137L105   1 300 SH   SOLE   300 0 0
RUSH ENTERPRISES INC CL A 781846209   100 1,989 SH   SOLE   1,989 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   22 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,480 49,400 SH   SOLE   49,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,531 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,531 100,000 SH Put SOLE   100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,046 10,700 SH Call SOLE   10,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   359 7,500 SH Put SOLE   7,500 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 5,200 SH   SOLE   5,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,517 48,000 SH Put SOLE   48,000 0 0
SPDR SER TR S&P BK ETF 78464A797   129 2,800 SH   SOLE   2,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   575 4,200 SH   SOLE   4,200 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   9,013 131,000 SH Call SOLE   131,000 0 0
SEAGEN INC COM 81181C104   106,936 467,500 SH Call SOLE   467,500 0 0
SEAGEN INC COM 81181C104   90,238 394,500 SH Put SOLE   394,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   750 5,500 SH   SOLE   5,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,559 18,600 SH Put SOLE   18,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,780 43,900 SH   SOLE   43,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   633 10,000 SH Put SOLE   10,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   187 19,990 SH   SOLE   19,990 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   336 35,900 SH Call SOLE   35,900 0 0
SHERWIN WILLIAMS CO COM 824348106   0 1 SH   SOLE   1 0 0
SHIFT4 PMTS INC CL A 82452J109   112 1,500 SH   SOLE   1,500 0 0
SHOPIFY INC CL A 82509L107   6,450 82,800 SH Call SOLE   82,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   17 3,100 SH   SOLE   3,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,298 9,100 SH   SOLE   9,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   856 6,000 SH Put SOLE   6,000 0 0
SIMPSON MFG INC COM 829073105   0 1 SH   SOLE   1 0 0
SINCLAIR INC CL A 829242106   1,303 100,000 SH Put SOLE   100,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   15 2,811 SH   SOLE   2,811 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   246 45,000 SH Put SOLE   45,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   25 1,000 SH   SOLE   1,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,774 175,006 SH   SOLE   175,006 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 2,000 SH   SOLE   2,000 0 0
SOUTHERN COPPER CORP COM 84265V105   120 1,400 SH   SOLE   1,400 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   0 1 SH   SOLE   1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   33 5,000 SH   SOLE   5,000 0 0
SOVOS BRANDS INC COM 84612U107   1,652 75,000 SH Put SOLE   75,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   0 1 SH   SOLE   1 0 0
SPIRIT AIRLS INC COM 848577102   115 6,990 SH   SOLE   6,990 0 0
SPIRIT AIRLS INC COM 848577102   4,856 296,300 SH Call SOLE   296,300 0 0
SPIRIT AIRLS INC COM 848577102   1,560 95,200 SH Put SOLE   95,200 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   19,044 125,000 SH Call SOLE   125,000 0 0
SPLUNK INC COM 848637104   18,297 120,100 SH Put SOLE   120,100 0 0
BLOCK INC CL A 852234103   348 4,500 SH   SOLE   4,500 0 0
BLOCK INC CL A 852234103   774 10,000 SH Put SOLE   10,000 0 0
STAGWELL INC COM CL A 85256A109   31 4,639 SH   SOLE   4,639 0 0
STANLEY BLACK & DECKER INC COM 854502101   324 3,300 SH   SOLE   3,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,472 15,000 SH Put SOLE   15,000 0 0
STARBUCKS CORP COM 855244109   9 91 SH   SOLE   91 0 0
STARWOOD PPTY TR INC COM 85571B105   132 6,300 SH   SOLE   6,300 0 0
STATE STR CORP COM 857477103   318 4,100 SH   SOLE   4,100 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   1,437 28,672 SH   SOLE   28,672 0 0
STRYKER CORPORATION COM 863667101   30 100 SH   SOLE   100 0 0
SUNCOR ENERGY INC NEW COM 867224107   618 19,300 SH   SOLE   19,300 0 0
SUNCOR ENERGY INC NEW COM 867224107   80 2,500 SH Put SOLE   2,500 0 0
SYNOPSYS INC COM 871607107   6 12 SH   SOLE   12 0 0
SYNOPSYS INC COM 871607107   1,287 2,500 SH Put SOLE   2,500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,079 50,000 SH Put SOLE   50,000 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   1,924 18,500 SH Call SOLE   18,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,240 60,000 SH Put SOLE   60,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2 14 SH   SOLE   14 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,414 15,000 SH Call SOLE   15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,633 35,000 SH Put SOLE   35,000 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 25,000 SH Call SOLE   25,000 0 0
TC ENERGY CORP COM 87807B107   454 11,602 SH   SOLE   11,602 0 0
TENARIS S A SPONSORED ADS 88031M109   617 17,764 SH   SOLE   17,764 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 3,000 SH   SOLE   3,000 0 0
TERRITORIAL BANCORP INC COM 88145X108   33 3,000 SH Put SOLE   3,000 0 0
TESLA INC COM 88160R101   37 150 SH   SOLE   150 0 0
TESLA INC COM 88160R101   13,666 55,000 SH Call SOLE   55,000 0 0
TEXAS INSTRS INC COM 882508104   12 73 SH   SOLE   73 0 0
TEXAS INSTRS INC COM 882508104   4,688 27,500 SH Call SOLE   27,500 0 0
THE TRADE DESK INC COM CL A 88339J105   3 36 SH   SOLE   36 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,229 4,200 SH Call SOLE   4,200 0 0
THOR INDS INC COM 885160101   0 1 SH   SOLE   1 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   14 3,000 SH   SOLE   3,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   60 3,800 SH   SOLE   3,800 0 0
3M CO COM 88579Y101   153 1,400 SH   SOLE   1,400 0 0
3M CO COM 88579Y101   1,093 10,000 SH Call SOLE   10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6 100 SH   SOLE   100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   108 1,600 SH   SOLE   1,600 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 1,300 SH   SOLE   1,300 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   50 1,596 SH   SOLE   1,596 0 0
TUCOWS INC COM NEW 898697206   48 1,765 SH   SOLE   1,765 0 0
TWO HBRS INVT CORP COM 90187B804   1 50 SH   SOLE   50 0 0
UGI CORP NEW COM 902681105   111 4,500 SH   SOLE   4,500 0 0
US BANCORP DEL COM NEW 902973304   1,363 31,500 SH   SOLE   31,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,231 20,000 SH Put SOLE   20,000 0 0
ULTA BEAUTY INC COM 90384S303   0 1 SH   SOLE   1 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,008 82,677 SH   SOLE   82,677 0 0
UNION PAC CORP COM 907818108   835 3,401 SH   SOLE   3,401 0 0
UNION PAC CORP COM 907818108   2,456 10,000 SH Put SOLE   10,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   305 7,400 SH   SOLE   7,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   825 20,000 SH Put SOLE   20,000 0 0
AMERICAN COASTAL INS CORP COM 910710102   53 5,576 SH   SOLE   5,576 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   1,179 7,500 SH Call SOLE   7,500 0 0
UNITED STATES CELLULAR CORP COM 911684108   105 2,527 SH   SOLE   2,527 0 0
UNITED STATES STL CORP NEW COM 912909108   1,776 36,502 SH   SOLE   36,502 0 0
UNITED STATES STL CORP NEW COM 912909108   730 15,000 SH Call SOLE   15,000 0 0
UNITED STATES STL CORP NEW COM 912909108   730 15,000 SH Put SOLE   15,000 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 ADS 91912E105   2,902 183,000 SH   SOLE   183,000 0 0
VALE S A SPONSORED ADS 91912E105   2,739 172,700 SH Put SOLE   172,700 0 0
VALLEY NATL BANCORP COM 919794107   36 3,291 SH   SOLE   3,291 0 0
VALLEY NATL BANCORP COM 919794107   15 1,400 SH Call SOLE   1,400 0 0
VALLEY NATL BANCORP COM 919794107   33 3,000 SH Put SOLE   3,000 0 0
VALVOLINE INC COM 92047W101   0 1 SH   SOLE   1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,541 49,700 SH   SOLE   49,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   186 6,000 SH Put SOLE   6,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   73 2,535 SH   SOLE   2,535 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,777 21,600 SH   SOLE   21,600 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,052 3,400 SH   SOLE   3,400 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   244 3,000 SH   SOLE   3,000 0 0
VARONIS SYS INC COM 922280102   0 1 SH   SOLE   1 0 0
VEEVA SYS INC CL A COM 922475108   963 5,000 SH Call SOLE   5,000 0 0
VENTAS INC COM 92276F100   25 500 SH   SOLE   500 0 0
VERA BRADLEY INC COM 92335C106   94 12,187 SH   SOLE   12,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   664 17,600 SH   SOLE   17,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   547 14,500 SH Put SOLE   14,500 0 0
VERITEX HLDGS INC COM 923451108   198 8,524 SH   SOLE   8,524 0 0
VERISK ANALYTICS INC COM 92345Y106   3 13 SH   SOLE   13 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9 21 SH   SOLE   21 0 0
VERTEX ENERGY INC COM 92534K107   37 11,000 SH   SOLE   11,000 0 0
VERTEX ENERGY INC COM 92534K107   18 5,200 SH Put SOLE   5,200 0 0
VIRTU FINL INC CL A 928254101   2 100 SH   SOLE   100 0 0
VISTA OUTDOOR INC COM 928377100   0 2 SH   SOLE   2 0 0
VISTRA CORP COM 92840M102   143 3,700 SH   SOLE   3,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   57 6,600 SH   SOLE   6,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   714 82,118 SH   SOLE   82,118 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13 1,500 SH Put SOLE   1,500 0 0
VORNADO RLTY TR SH BEN INT 929042109   147 5,200 SH   SOLE   5,200 0 0
VULCAN MATLS CO COM 929160109   0 1 SH   SOLE   1 0 0
WP CAREY INC COM 92936U109   2,359 36,398 SH   SOLE   36,398 0 0
WK KELLOGG CO COM SHS 92942W107   3 254 SH   SOLE   254 0 0
WABTEC COM 929740108   0 1 SH   SOLE   1 0 0
WAG GROUP CO COMMON STOCK 93042P109   9 5,000 SH   SOLE   5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2 69 SH   SOLE   69 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   415 36,430 SH   SOLE   36,430 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   285 25,000 SH Call SOLE   25,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   171 15,000 SH Put SOLE   15,000 0 0
WASTE MGMT INC DEL COM 94106L109   0 2 SH   SOLE   2 0 0
WAYFAIR INC CL A 94419L101   93 1,500 SH   SOLE   1,500 0 0
WAYFAIR INC CL A 94419L101   2,085 33,800 SH Call SOLE   33,800 0 0
WELLS FARGO CO NEW COM 949746101   24,610 500,000 SH Call SOLE   500,000 0 0
WESTERN UN CO COM 959802109   8 700 SH   SOLE   700 0 0
WESTROCK CO COM 96145D105   42 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   59 1,700 SH   SOLE   1,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17 344 SH   SOLE   344 0 0
WHITESTONE REIT COM 966084204   31 2,500 SH   SOLE   2,500 0 0
WILLIAMS COS INC COM 969457100   70 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100   17 500 SH Put SOLE   500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   0 1 SH   SOLE   1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   158 1,800 SH   SOLE   1,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103   53 6,000 SH   SOLE   6,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4 400 SH Call SOLE   400 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   12 549 SH   SOLE   549 0 0
WORKDAY INC CL A 98138H101   5 17 SH   SOLE   17 0 0
WORLD KINECT CORPORATION COM 981475106   89 3,900 SH Put SOLE   3,900 0 0
WW INTL INC COM 98262P101   101 11,593 SH   SOLE   11,593 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   105 1,302 SH   SOLE   1,302 0 0
WYNN RESORTS LTD COM 983134107   456 5,000 SH Put SOLE   5,000 0 0
XCEL ENERGY INC COM 98389B100   3 44 SH   SOLE   44 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   55 3,000 SH   SOLE   3,000 0 0
YEXT INC COM 98585N106   0 10 SH   SOLE   10 0 0
YETI HLDGS INC COM 98585X104   0 1 SH   SOLE   1 0 0
YUM BRANDS INC COM 988498101   2 12 SH   SOLE   12 0 0
ZIONS BANCORPORATION N A COM 989701107   2,150 49,000 SH   SOLE   49,000 0 0
ZSCALER INC COM 98980G102   3 12 SH   SOLE   12 0 0
ZYNEX INC COM 98986M103   33 3,000 SH   SOLE   3,000 0 0
ADIENT PLC ORD SHS G0084W101   0 1 SH   SOLE   1 0 0
ALLEGION PLC ORD SHS G0176J109   0 1 SH   SOLE   1 0 0
AON PLC SHS CL A G0403H108   0 1 SH   SOLE   1 0 0
BUNGE LIMITED COM G16962105   50 500 SH Call SOLE   500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,727 173,700 SH Call SOLE   173,700 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,732 153,900 SH Put SOLE   153,900 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2 37 SH   SOLE   37 0 0
GENPACT LIMITED SHS G3922B107   0 1 SH   SOLE   1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3 44 SH   SOLE   44 0 0
LINDE PLC SHS G54950103   0 1 SH   SOLE   1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   122 6,000 SH   SOLE   6,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   866 42,500 SH Put SOLE   42,500 0 0
MEDTRONIC PLC SHS G5960L103   1,260 15,300 SH   SOLE   15,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   77 18,400 SH   SOLE   18,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   762 38,000 SH   SOLE   38,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,605 130,000 SH Call SOLE   130,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,808 190,000 SH Put SOLE   190,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   0 8 SH   SOLE   8 0 0
PAYSAFE LIMITED SHS G6964L206   1 40 SH   SOLE   40 0 0
PROTHENA CORP PLC SHS G72800108   36 1,000 SH   SOLE   1,000 0 0
PROTHENA CORP PLC SHS G72800108   25 700 SH Call SOLE   700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   171 2,000 SH   SOLE   2,000 0 0
PENTAIR PLC SHS G7S00T104   0 1 SH   SOLE   1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   0 1 SH   SOLE   1 0 0
TORM PLC SHS CL A G89479102   9 300 SH   SOLE   300 0 0
GOLAR LNG LTD SHS G9456A100   21 900 SH   SOLE   900 0 0
ALCON AG ORD SHS H01301128   0 1 SH   SOLE   1 0 0
GARMIN LTD SHS H2906T109   476 3,700 SH   SOLE   3,700 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   9 2,000 SH   SOLE   2,000 0 0
FRONTLINE PLC COM M46528101   120 6,000 SH   SOLE   6,000 0 0
FRONTLINE PLC COM M46528101   184 9,200 SH Put SOLE   9,200 0 0
GLOBAL E ONLINE LTD SHS M5216V106   594 15,000 SH Call SOLE   15,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   594 15,000 SH Put SOLE   15,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   46 4,700 SH   SOLE   4,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   79 8,000 SH Call SOLE   8,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5 7 SH   SOLE   7 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   260 344 SH   SOLE   344 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29 300 SH   SOLE   300 0 0
NXP SEMICONDUCTORS N V COM N6596X109   235 1,021 SH   SOLE   1,021 0 0
STELLANTIS N.V SHS N82405106   126 5,400 SH   SOLE   5,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,503 42,500 SH Call SOLE   42,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,914 22,500 SH Put SOLE   22,500 0 0
DANAOS CORPORATION SHS Y1968P121   96 1,300 SH   SOLE   1,300 0 0
DIANA SHIPPING INC COM Y2066G104   2 790 SH   SOLE   790 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 158 SH   SOLE   158 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   0 1 SH   SOLE   1 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   172 8,700 SH   SOLE   8,700 0 0
OCEANPAL INC COM Y6430L202   0 23 SH   SOLE   23 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,985 49,100 SH   SOLE   49,100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   191 9,000 SH   SOLE   9,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   23 1,100 SH Put SOLE   1,100 0 0