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
ABCAM PLC ADS 000380204   2,048 90,500 SH Call SOLE   90,500 0 0
AT&T INC COM 00206R102   1,924 128,100 SH   SOLE   128,100 0 0
AT&T INC COM 00206R102   1,729 115,100 SH Put SOLE   115,100 0 0
ABBVIE INC COM 00287Y109   4,546 30,500 SH   SOLE   30,500 0 0
ABBVIE INC COM 00287Y109   1,491 10,000 SH Call SOLE   10,000 0 0
ABBVIE INC COM 00287Y109   3,727 25,000 SH Put SOLE   25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,095 11,700 SH   SOLE   11,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,093 161,200 SH Call SOLE   161,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,000 160,200 SH Put SOLE   160,200 0 0
ADOBE INC COM 00724F101   26 51 SH   SOLE   51 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19 181 SH   SOLE   181 0 0
AIRBNB INC COM CL A 009066101   7 48 SH   SOLE   48 0 0
ALBEMARLE CORP COM 012653101   952 5,600 SH Call SOLE   5,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,973 218,600 SH Call SOLE   218,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   867 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,337 50,000 SH Put SOLE   50,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   3 9 SH   SOLE   9 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   376 16,700 SH   SOLE   16,700 0 0
ALLOVIR INC COM 019818103   43 20,076 SH   SOLE   20,076 0 0
ALPHABET INC CAP STK CL C 02079K107   40 303 SH   SOLE   303 0 0
ALPHABET INC CAP STK CL A 02079K305   41 310 SH   SOLE   310 0 0
ALPHABET INC CAP STK CL A 02079K305   393 3,000 SH Put SOLE   3,000 0 0
ALTERYX INC COM CL A 02156B103   38 1,000 SH   SOLE   1,000 0 0
ALTERYX INC COM CL A 02156B103   377 10,000 SH Call SOLE   10,000 0 0
ALTICE USA INC CL A 02156K103   11 3,504 SH   SOLE   3,504 0 0
ALTRIA GROUP INC COM 02209S103   11,442 272,100 SH   SOLE   272,100 0 0
ALTRIA GROUP INC COM 02209S103   4,306 102,400 SH Put SOLE   102,400 0 0
ALTUS POWER INC COM CL A 02217A102   98 18,750 SH   SOLE   18,750 0 0
AMAZON COM INC COM 023135106   1,454 11,440 SH   SOLE   11,440 0 0
AMAZON COM INC COM 023135106   4,449 35,000 SH Call SOLE   35,000 0 0
AMAZON COM INC COM 023135106   12,712 100,000 SH Put SOLE   100,000 0 0
AMEDISYS INC COM 023436108   1,252 13,400 SH   SOLE   13,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,050 160,000 SH Put SOLE   160,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4 58 SH   SOLE   58 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   54 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109   104 700 SH   SOLE   700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   0 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW COM 03027X100   395 2,400 SH   SOLE   2,400 0 0
AMGEN INC COM 031162100   16 60 SH   SOLE   60 0 0
ANALOG DEVICES INC COM 032654105   10 56 SH   SOLE   56 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   21 3,150 SH   SOLE   3,150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   671 12,136 SH   SOLE   12,136 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   36 1,900 SH   SOLE   1,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   36 1,900 SH Put SOLE   1,900 0 0
ANSYS INC COM 03662Q105   3 10 SH   SOLE   10 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   122 18,004 SH   SOLE   18,004 0 0
APARTMENT INCOME REIT CORP COM 03750L109   0 4 SH   SOLE   4 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   476 12,500 SH Call SOLE   12,500 0 0
APPLE INC COM 037833100   7,108 41,518 SH   SOLE   41,518 0 0
APPLE INC COM 037833100   8,561 50,000 SH Call SOLE   50,000 0 0
APPLE INC COM 037833100   29,962 175,000 SH Put SOLE   175,000 0 0
APPLIED MATLS INC COM 038222105   13 94 SH   SOLE   94 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   114 4,574 SH   SOLE   4,574 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15 200 SH   SOLE   200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   0 1 SH   SOLE   1 0 0
ARES CAPITAL CORP COM 04010L103   51 2,600 SH   SOLE   2,600 0 0
ARES CAPITAL CORP COM 04010L103   51 2,600 SH Put SOLE   2,600 0 0
ARGENX SE SPONSORED ADR 04016X101   986 2,006 SH   SOLE   2,006 0 0
ARISTA NETWORKS INC COM 040413106   0 1 SH   SOLE   1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   38 565 SH   SOLE   565 0 0
ASTROTECH CORP COM 046484309   39 3,900 SH   SOLE   3,900 0 0
ATLASSIAN CORPORATION CL A 049468101   3 17 SH   SOLE   17 0 0
AUTODESK INC COM 052769106   5 24 SH   SOLE   24 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11 46 SH   SOLE   46 0 0
AVANTOR INC COM 05352A100   2 75 SH   SOLE   75 0 0
AVID TECHNOLOGY INC COM 05367P100   269 10,000 SH   SOLE   10,000 0 0
AVITA MEDICAL INC COM 05380C102   15 1,025 SH   SOLE   1,025 0 0
B & G FOODS INC NEW COM 05508R106   237 24,000 SH   SOLE   24,000 0 0
BP PLC SPONSORED ADR 055622104   1,332 34,400 SH   SOLE   34,400 0 0
BP PLC SPONSORED ADR 055622104   585 15,120 SH   SOLE   15,120 0 0
BAKER HUGHES COMPANY CL A 05722G100   4 113 SH   SOLE   113 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 1 SH   SOLE   1 0 0
BALL CORP COM 058498106   2,574 51,700 SH Call SOLE   51,700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104   3 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   58 2,500 SH   SOLE   2,500 0 0
BARRICK GOLD CORP COM 067901108   35 2,400 SH   SOLE   2,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108   97 1,700 SH   SOLE   1,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108   130 2,291 SH   SOLE   2,291 0 0
BEYOND MEAT INC COM 08862E109   31 3,213 SH   SOLE   3,213 0 0
BIOGEN INC COM 09062X103   4 16 SH   SOLE   16 0 0
BIO-TECHNE CORP COM 09073M104   50 733 SH   SOLE   733 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   40 2,300 SH   SOLE   2,300 0 0
BLACKBERRY LTD COM 09228F103   48 10,089 SH   SOLE   10,089 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   52 5,653 SH   SOLE   5,653 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   67 3,100 SH   SOLE   3,100 0 0
BLACKSTONE INC COM 09260D107   257 2,402 SH   SOLE   2,402 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   169 24,262 SH   SOLE   24,262 0 0
BLUEBIRD BIO INC COM 09609G100   11 3,685 SH   SOLE   3,685 0 0
BOOKING HOLDINGS INC COM 09857L108   12 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   598 10,300 SH   SOLE   10,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   609 19,389 SH   SOLE   19,389 0 0
BROADCOM INC COM 11135F101   38 46 SH   SOLE   46 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   0 3 SH   SOLE   3 0 0
BRUKER CORP COM 116794108   50 800 SH   SOLE   800 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   9 7,790 SH   SOLE   7,790 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   160 12,000 SH   SOLE   12,000 0 0
CSX CORP COM 126408103   7 225 SH   SOLE   225 0 0
CVR PARTNERS LP COM 126633205   297 3,600 SH   SOLE   3,600 0 0
CVS HEALTH CORP COM 126650100   14 200 SH   SOLE   200 0 0
COTERRA ENERGY INC COM 127097103   73 2,700 SH   SOLE   2,700 0 0
COTERRA ENERGY INC COM 127097103   14 500 SH Put SOLE   500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7 30 SH   SOLE   30 0 0
CALLON PETE CO DEL COM 13123X508   0 10 SH   SOLE   10 0 0
CAMPBELL SOUP CO COM 134429109   16 400 SH   SOLE   400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   6 300 SH   SOLE   300 0 0
CANADIAN NAT RES LTD COM 136385101   32 500 SH   SOLE   500 0 0
CANO HEALTH INC COM CL A 13781Y103   34 135,000 SH Call SOLE   135,000 0 0
CARETRUST REIT INC COM 14174T107   0 1 SH   SOLE   1 0 0
CARLISLE COS INC COM 142339100   259 1,000 SH Call SOLE   1,000 0 0
CARMAX INC COM 143130102   0 1 SH   SOLE   1 0 0
CARLYLE GROUP INC COM 14316J108   50 1,652 SH   SOLE   1,652 0 0
CARNIVAL CORP COMMON STOCK 143658300   686 50,000 SH Call SOLE   50,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   686 50,000 SH Put SOLE   50,000 0 0
CASELLA WASTE SYS INC CL A 147448104   24 315 SH   SOLE   315 0 0
CATERPILLAR INC COM 149123101   218 800 SH   SOLE   800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   98 15,000 SH Put SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7 17 SH   SOLE   17 0 0
CHESAPEAKE ENERGY CORP COM 165167735   0 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102   116 2,157 SH   SOLE   2,157 0 0
CINTAS CORP COM 172908105   5 11 SH   SOLE   11 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1 39 SH   SOLE   39 0 0
CLOROX CO DEL COM 189054109   13 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4 57 SH   SOLE   57 0 0
COHERENT CORP COM 19247G107   50 1,517 SH   SOLE   1,517 0 0
COHERENT CORP COM 19247G107   408 12,500 SH Call SOLE   12,500 0 0
COHERENT CORP COM 19247G107   65 2,000 SH Put SOLE   2,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   38 500 SH Call SOLE   500 0 0
COMCAST CORP NEW CL A 20030N101   20 462 SH   SOLE   462 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   32 3,695 SH   SOLE   3,695 0 0
COMPASS MINERALS INTL INC COM 20451N101   56 2,000 SH   SOLE   2,000 0 0
COMPASS MINERALS INTL INC COM 20451N101   42 1,500 SH Put SOLE   1,500 0 0
CONFLUENT INC CLASS A COM 20717M103   1,780 60,100 SH Call SOLE   60,100 0 0
CONNS INC COM 208242107   8 2,000 SH   SOLE   2,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4 36 SH   SOLE   36 0 0
COOPER STD HLDGS INC COM 21676P103   93 6,908 SH   SOLE   6,908 0 0
COPART INC COM 217204106   5 107 SH   SOLE   107 0 0
COSTCO WHSL CORP NEW COM 22160K105   28 50 SH   SOLE   50 0 0
COSTAR GROUP INC COM 22160N109   4 46 SH   SOLE   46 0 0
COTY INC COM CL A 222070203   228 20,800 SH Call SOLE   20,800 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   59 2,000 SH Call SOLE   2,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4 25 SH   SOLE   25 0 0
DATADOG INC CL A COM 23804L103   3 34 SH   SOLE   34 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,850 50,000 SH Call SOLE   50,000 0 0
DENBURY INC COM 24790A101   78 800 SH   SOLE   800 0 0
DENBURY INC COM 24790A101   1,470 15,000 SH Call SOLE   15,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   205 4,300 SH   SOLE   4,300 0 0
DEXCOM INC COM 252131107   4 44 SH   SOLE   44 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3 20 SH   SOLE   20 0 0
DIGITAL RLTY TR INC COM 253868103   12 100 SH   SOLE   100 0 0
DIGITAL RLTY TR INC COM 253868103   6,051 50,000 SH Call SOLE   50,000 0 0
DIGITAL RLTY TR INC COM 253868103   12 100 SH Put SOLE   100 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3 200 SH   SOLE   200 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,396 85,000 SH Put SOLE   85,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   0 1 SH   SOLE   1 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11 600 SH Call SOLE   600 0 0
DISNEY WALT CO COM 254687106   1,256 15,500 SH   SOLE   15,500 0 0
DISNEY WALT CO COM 254687106   1,435 17,700 SH Call SOLE   17,700 0 0
DISNEY WALT CO COM 254687106   4,053 50,000 SH Put SOLE   50,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   20 3,371 SH   SOLE   3,371 0 0
DISH NETWORK CORPORATION CL A 25470M109   293 50,000 SH Put SOLE   50,000 0 0
DOCUSIGN INC COM 256163106   21 505 SH   SOLE   505 0 0
DOCUSIGN INC COM 256163106   101 2,400 SH Call SOLE   2,400 0 0
DOLLAR TREE INC COM 256746108   3 25 SH   SOLE   25 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   26 300 SH   SOLE   300 0 0
DYNEX CAP INC COM 26817Q886   0 18 SH   SOLE   18 0 0
EOG RES INC COM 26875P101   25 200 SH   SOLE   200 0 0
EBAY INC. COM 278642103   3 60 SH   SOLE   60 0 0
ECOPETROL S A SPONSORED ADS 279158109   1 100 SH   SOLE   100 0 0
EDITAS MEDICINE INC COM 28106W103   44 5,679 SH   SOLE   5,679 0 0
ELECTRONIC ARTS INC COM 285512109   4 30 SH   SOLE   30 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   12 3,612 SH   SOLE   3,612 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   0 2 SH   SOLE   2 0 0
ENERGY RECOVERY INC COM 29270J100   33 1,578 SH   SOLE   1,578 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,284 519,200 SH   SOLE   519,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,105 150,000 SH Put SOLE   150,000 0 0
ENFUSION INC CL A 292812104   13 1,500 SH   SOLE   1,500 0 0
ENPHASE ENERGY INC COM 29355A107   2 15 SH   SOLE   15 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,187 79,900 SH   SOLE   79,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   586 21,400 SH Put SOLE   21,400 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   0 15 SH   SOLE   15 0 0
EXELON CORP COM 30161N101   4 112 SH   SOLE   112 0 0
EXXON MOBIL CORP COM 30231G102   1,329 11,300 SH   SOLE   11,300 0 0
FS KKR CAP CORP COM 302635206   8 400 SH   SOLE   400 0 0
META PLATFORMS INC CL A 30303M102   49 163 SH   SOLE   163 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   86 65,000 SH Call SOLE   65,000 0 0
FASTENAL CO COM 311900104   3 64 SH   SOLE   64 0 0
FEDEX CORP COM 31428X106   106 400 SH   SOLE   400 0 0
FIRST HORIZON CORPORATION COM 320517105   163 14,800 SH   SOLE   14,800 0 0
FIRST HORIZON CORPORATION COM 320517105   119 10,800 SH Put SOLE   10,800 0 0
FIRSTENERGY CORP COM 337932107   256 7,500 SH Put SOLE   7,500 0 0
FLUOR CORP NEW COM 343412102   0 1 SH   SOLE   1 0 0
FORD MTR CO DEL COM 345370860   108 8,700 SH   SOLE   8,700 0 0
FORD MTR CO DEL COM 345370860   91 7,300 SH Call SOLE   7,300 0 0
FORD MTR CO DEL COM 345370860   26 2,100 SH Put SOLE   2,100 0 0
FORTINET INC COM 34959E109   5 88 SH   SOLE   88 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3 51 SH   SOLE   51 0 0
GALAPAGOS NV SPON ADR 36315X101   6 186 SH   SOLE   186 0 0
GENERAL DYNAMICS CORP COM 369550108   88 400 SH   SOLE   400 0 0
GENERAL MTRS CO COM 37045V100   237 7,200 SH Call SOLE   7,200 0 0
GENERAL MTRS CO COM 37045V100   284 8,600 SH Put SOLE   8,600 0 0
GILEAD SCIENCES INC COM 375558103   565 7,540 SH   SOLE   7,540 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   85 47,000 SH   SOLE   47,000 0 0
GSK PLC SPONSORED ADR 37733W204   4 100 SH   SOLE   100 0 0
GSK PLC SPONSORED ADR 37733W204   1,668 46,007 SH   SOLE   46,007 0 0
GLOBAL PMTS INC COM 37940X102   0 1 SH   SOLE   1 0 0
GLOBUS MED INC CL A 379577208   74 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,844 5,700 SH Call SOLE   5,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,844 5,700 SH Put SOLE   5,700 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   8 271 SH   SOLE   271 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   58 1,462 SH   SOLE   1,462 0 0
HALEON PLC SPON ADS 405552100   1 100 SH   SOLE   100 0 0
HANESBRANDS INC COM 410345102   12 3,000 SH   SOLE   3,000 0 0
HANOVER INS GROUP INC COM 410867105   7 64 SH   SOLE   64 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   135 11,000 SH Call SOLE   11,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   54 3,100 SH   SOLE   3,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   14 2,400 SH   SOLE   2,400 0 0
HOME DEPOT INC COM 437076102   937 3,101 SH   SOLE   3,101 0 0
HOMESTREET INC COM 43785V102   12 1,500 SH   SOLE   1,500 0 0
HONEYWELL INTL INC COM 438516106   14 74 SH   SOLE   74 0 0
HOSTESS BRANDS INC CL A 44109J106   67 2,000 SH Call SOLE   2,000 0 0
HUDSON PAC PPTYS INC COM 444097109   20 3,000 SH   SOLE   3,000 0 0
IPG PHOTONICS CORP COM 44980X109   305 3,000 SH Call SOLE   3,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   117 5,931 SH   SOLE   5,931 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   309 15,600 SH Put SOLE   15,600 0 0
IDEXX LABS INC COM 45168D104   4 9 SH   SOLE   9 0 0
ILLUMINA INC COM 452327109   2 18 SH   SOLE   18 0 0
INCYTE CORP COM 45337C102   24 415 SH   SOLE   415 0 0
ING GROEP N.V. SPONSORED ADR 456837103   8 600 SH   SOLE   600 0 0
ING GROEP N.V. SPONSORED ADR 456837103   19 1,411 SH   SOLE   1,411 0 0
INTEL CORP COM 458140100   230 6,470 SH   SOLE   6,470 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   371 20,000 SH Call SOLE   20,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,002 100,000 SH Put SOLE   100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   659 4,700 SH   SOLE   4,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,194 45,200 SH Call SOLE   45,200 0 0
INTUIT COM 461202103   16 31 SH   SOLE   31 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11 39 SH   SOLE   39 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   18 1,830 SH   SOLE   1,830 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   35 7,786 SH   SOLE   7,786 0 0
IROBOT CORP COM 462726100   95 2,500 SH   SOLE   2,500 0 0
IROBOT CORP COM 462726100   87 2,300 SH Call SOLE   2,300 0 0
IROBOT CORP COM 462726100   80 2,100 SH Put SOLE   2,100 0 0
IRON MTN INC DEL COM 46284V101   18 300 SH   SOLE   300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   135 4,400 SH   SOLE   4,400 0 0
ISHARES TR S&P 100 ETF 464287101   19,494 9,700 SH Call SOLE   9,700 0 0
ISHARES TR S&P 100 ETF 464287101   12,058 6,000 SH Put SOLE   6,000 0 0
ISHARES TR CORE S&P TTL STK 464287150   0 2 SH   SOLE   2 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,385 300,000 SH Put SOLE   300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   290 3,270 SH   SOLE   3,270 0 0
ISHARES TR MSCI EAFE ETF 464287465   55 800 SH   SOLE   800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   37,115 210,000 SH Call SOLE   210,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,093 125,000 SH Put SOLE   125,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   0 1 SH   SOLE   1 0 0
ISHARES TR GLB INFRASTR ETF 464288372   0 1 SH   SOLE   1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   122 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 MORTGE REL ETF 46435G342   139 6,200 SH   SOLE   6,200 0 0
JPMORGAN CHASE & CO COM 46625H100   218 1,500 SH   SOLE   1,500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   141 3,700 SH   SOLE   3,700 0 0
JD.COM INC SPON ADR CL A 47215P106   1 51 SH   SOLE   51 0 0
JOHNSON & JOHNSON COM 478160104   12,990 83,400 SH Call SOLE   83,400 0 0
KLA CORP COM NEW 482480100   7 15 SH   SOLE   15 0 0
KELLANOVA COM 487836108   602 10,116 SH   SOLE   10,116 0 0
KELLANOVA COM 487836108   18 300 SH Call SOLE   300 0 0
KEURIG DR PEPPER INC COM 49271V100   5 157 SH   SOLE   157 0 0
KEYCORP COM 493267108   23 2,100 SH   SOLE   2,100 0 0
KINDER MORGAN INC DEL COM 49456B101   55 3,300 SH   SOLE   3,300 0 0
KINDER MORGAN INC DEL COM 49456B101   50 3,000 SH Put SOLE   3,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   59 1,200 SH   SOLE   1,200 0 0
KOHLS CORP COM 500255104   103 4,900 SH   SOLE   4,900 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   708 35,527 SH   SOLE   35,527 0 0
KRAFT HEINZ CO COM 500754106   5 138 SH   SOLE   138 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM 512807108   9 15 SH   SOLE   15 0 0
LENNAR CORP CL B 526057302   318 3,106 SH   SOLE   3,106 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   0 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109   245 600 SH   SOLE   600 0 0
LOEWS CORP COM 540424108   0 1 SH   SOLE   1 0 0
LUCID GROUP INC COM 549498103   1 255 SH   SOLE   255 0 0
LULULEMON ATHLETICA INC COM 550021109   5 14 SH   SOLE   14 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1 400 SH Call SOLE   400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   21 15,000 SH Put SOLE   15,000 0 0
LUMENTUM HLDGS INC COM 55024U109   15 323 SH   SOLE   323 0 0
M D C HLDGS INC COM 552676108   29 700 SH   SOLE   700 0 0
MGM RESORTS INTERNATIONAL COM 552953101   919 25,000 SH Call SOLE   25,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   32 900 SH   SOLE   900 0 0
MPLX LP COM UNIT REP LTD 55336V100   32 900 SH Put SOLE   900 0 0
MACROGENICS INC COM 556099109   2 363 SH   SOLE   363 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   176 1,000 SH Call SOLE   1,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   20 2,000 SH   SOLE   2,000 0 0
MARKETAXESS HLDGS INC COM 57060D108   43 200 SH   SOLE   200 0 0
MARKETAXESS HLDGS INC COM 57060D108   214 1,000 SH Call SOLE   1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   2 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW CL A 571903202   617 3,141 SH   SOLE   3,141 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,081 5,500 SH Put SOLE   5,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,754 32,397 SH   SOLE   32,397 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,060 75,000 SH Put SOLE   75,000 0 0
MASIMO CORP COM 574795100   24 274 SH   SOLE   274 0 0
MERCADOLIBRE INC COM 58733R102   8 6 SH   SOLE   6 0 0
MERCER INTL INC COM 588056101   10 1,175 SH   SOLE   1,175 0 0
MERCK & CO INC COM 58933Y105   5,148 50,000 SH Call SOLE   50,000 0 0
MERCURY GENL CORP NEW COM 589400100   0 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104   24,309 76,989 SH   SOLE   76,989 0 0
MICROSOFT CORP COM 594918104   4,484 14,200 SH Call SOLE   14,200 0 0
MICROSOFT CORP COM 594918104   26,839 85,000 SH Put SOLE   85,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5 61 SH   SOLE   61 0 0
MICRON TECHNOLOGY INC COM 595112103   42 623 SH   SOLE   623 0 0
MIDDLEBY CORP COM 596278101   50 389 SH   SOLE   389 0 0
MISTER CAR WASH INC COM 60646V105   23 4,158 SH   SOLE   4,158 0 0
MODERNA INC COM 60770K107   108 1,043 SH   SOLE   1,043 0 0
MODERNA INC COM 60770K107   103 1,000 SH Put SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105   11 153 SH   SOLE   153 0 0
MONGODB INC CL A 60937P106   173 500 SH   SOLE   500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6 118 SH   SOLE   118 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   15 500 SH   SOLE   500 0 0
NV5 GLOBAL INC COM 62945V109   38 400 SH   SOLE   400 0 0
NATIONAL INSTRS CORP COM 636518102   1,299 21,796 SH   SOLE   21,796 0 0
NETAPP INC COM 64110D104   228 3,000 SH Put SOLE   3,000 0 0
NETFLIX INC COM 64110L106   19 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   1,322 3,500 SH Call SOLE   3,500 0 0
NETFLIX INC COM 64110L106   1,322 3,500 SH Put SOLE   3,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   34 3,700 SH   SOLE   3,700 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7 700 SH Put SOLE   700 0 0
NEXGEN ENERGY LTD COM 65340P106   65 10,821 SH   SOLE   10,821 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3 100 SH   SOLE   100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   297 10,000 SH Call SOLE   10,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12 400 SH Put SOLE   400 0 0
NINE ENERGY SERVICE INC COM 65441V101   14 3,401 SH   SOLE   3,401 0 0
NOVO-NORDISK A S ADR 670100205   531 5,838 SH   SOLE   5,838 0 0
NVIDIA CORPORATION COM 67066G104   56 129 SH   SOLE   129 0 0
NVIDIA CORPORATION COM 67066G104   435 1,000 SH Put SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6 7 SH   SOLE   7 0 0
OFG BANCORP COM 67103X102   0 2 SH   SOLE   2 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   426 9,839 SH   SOLE   9,839 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5 12 SH   SOLE   12 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   73 2,200 SH   SOLE   2,200 0 0
ON SEMICONDUCTOR CORP COM 682189105   4 48 SH   SOLE   48 0 0
ONEOK INC NEW COM 682680103   491 7,745 SH   SOLE   7,745 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   485 15,000 SH   SOLE   15,000 0 0
ORGANON & CO COMMON STOCK 68622V106   40 2,294 SH   SOLE   2,294 0 0
PACCAR INC COM 693718108   5 59 SH   SOLE   59 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   48 3,000 SH Call SOLE   3,000 0 0
PALO ALTO NETWORKS INC COM 697435105   8 34 SH   SOLE   34 0 0
PAYCHEX INC COM 704326107   5 40 SH   SOLE   40 0 0
PAYPAL HLDGS INC COM 70450Y103   7 123 SH   SOLE   123 0 0
PEPSICO INC COM 713448108   76 448 SH   SOLE   448 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,722 114,900 SH   SOLE   114,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   833 55,600 SH Call SOLE   55,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,341 156,200 SH Put SOLE   156,200 0 0
PHILIP MORRIS INTL INC COM 718172109   0 1 SH   SOLE   1 0 0
PHILLIPS 66 COM 718546104   108 900 SH   SOLE   900 0 0
PILGRIMS PRIDE CORP COM 72147K108   50 2,184 SH   SOLE   2,184 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7 73 SH   SOLE   73 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,961 20,000 SH Call SOLE   20,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   785 8,000 SH Put SOLE   8,000 0 0
PINTEREST INC CL A 72352L106   41 1,500 SH   SOLE   1,500 0 0
PIONEER NAT RES CO COM 723787107   758 3,300 SH   SOLE   3,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109   44 300 SH   SOLE   300 0 0
PROGRESS SOFTWARE CORP COM 743312100   50 948 SH   SOLE   948 0 0
PROS HOLDINGS INC COM 74346Y103   138 4,000 SH   SOLE   4,000 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   206 10,000 SH Call SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102   19 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103   14 125 SH   SOLE   125 0 0
RANGE RES CORP COM 75281A109   0 5 SH   SOLE   5 0 0
READY CAPITAL CORP COM 75574U101   10 1,000 SH   SOLE   1,000 0 0
REGENCY CTRS CORP COM 758849103   0 1 SH   SOLE   1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10 12 SH   SOLE   12 0 0
RELX PLC SPONSORED ADR 759530108   325 9,639 SH   SOLE   9,639 0 0
RENALYTIX PLC ADS 75973T101   3 1,809 SH   SOLE   1,809 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   29 2,366 SH   SOLE   2,366 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   34 1,500 SH Call SOLE   1,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   115 1,800 SH   SOLE   1,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100   121 1,900 SH Put SOLE   1,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   49 2,000 SH   SOLE   2,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   607 25,000 SH Put SOLE   25,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11 1,100 SH   SOLE   1,100 0 0
R1 RCM INC COM 77634L105   0 1 SH   SOLE   1 0 0
R1 RCM INC COM 77634L105   603 40,000 SH Call SOLE   40,000 0 0
ROSS STORES INC COM 778296103   4 38 SH   SOLE   38 0 0
SHELL PLC SPON ADS 780259305   251 3,900 SH   SOLE   3,900 0 0
ROYAL GOLD INC COM 780287108   24 225 SH   SOLE   225 0 0
RUMBLE INC COM CL A 78137L105   2 300 SH   SOLE   300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   50 248 SH   SOLE   248 0 0
SL GREEN RLTY CORP COM 78440X887   649 17,400 SH   SOLE   17,400 0 0
SL GREEN RLTY CORP COM 78440X887   4 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,648 10,873 SH   SOLE   10,873 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   203,053 475,000 SH Call SOLE   475,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   343 2,000 SH Call SOLE   2,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,050 25,000 SH Put SOLE   25,000 0 0
SANOFI SPONSORED ADR 80105N105   6,983 130,182 SH   SOLE   130,182 0 0
SANOFI SPONSORED ADR 80105N105   0 1 SH   SOLE   1 0 0
SAP SE SPON ADR 803054204   800 6,183 SH   SOLE   6,183 0 0
SCHWAB CHARLES CORP COM 808513105   82 1,500 SH   SOLE   1,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14 270 SH   SOLE   270 0 0
SEAGEN INC COM 81181C104   4 21 SH   SOLE   21 0 0
SEAGEN INC COM 81181C104   98,289 463,300 SH Call SOLE   463,300 0 0
SEAGEN INC COM 81181C104   80,575 379,800 SH Put SOLE   379,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13 98 SH   SOLE   98 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   108 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   452 5,000 SH Put SOLE   5,000 0 0
SELECTIVE INS GROUP INC COM 816300107   10 100 SH   SOLE   100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   19 3,100 SH   SOLE   3,100 0 0
SILICON LABORATORIES INC COM 826919102   348 3,000 SH Call SOLE   3,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,025 20,000 SH Call SOLE   20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   346 3,200 SH   SOLE   3,200 0 0
SINCLAIR INC CL A 829242106   49 4,346 SH   SOLE   4,346 0 0
SINCLAIR INC CL A 829242106   1,122 100,000 SH Put SOLE   100,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2 431 SH   SOLE   431 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,963 79,241 SH   SOLE   79,241 0 0
SNAP INC CL A 83304A106   13 1,500 SH   SOLE   1,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6 100 SH   SOLE   100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   298 5,000 SH Call SOLE   5,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   69 8,640 SH   SOLE   8,640 0 0
SOUTHERN COPPER CORP COM 84265V105   98 1,300 SH   SOLE   1,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109   60 9,319 SH   SOLE   9,319 0 0
SOVOS BRANDS INC COM 84612U107   451 20,000 SH Call SOLE   20,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,011 12,900 SH Put SOLE   12,900 0 0
SPIRIT AIRLS INC COM 848577102   165 10,000 SH Call SOLE   10,000 0 0
SPIRIT AIRLS INC COM 848577102   172 10,400 SH Put SOLE   10,400 0 0
SPRINKLR INC CL A 85208T107   0 1 SH   SOLE   1 0 0
BLOCK INC CL A 852234103   399 9,004 SH   SOLE   9,004 0 0
BLOCK INC CL A 852234103   443 10,000 SH Put SOLE   10,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   29 730 SH   SOLE   730 0 0
STANLEY BLACK & DECKER INC COM 854502101   276 3,300 SH   SOLE   3,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,254 15,000 SH Put SOLE   15,000 0 0
STARBUCKS CORP COM 855244109   12 128 SH   SOLE   128 0 0
STARWOOD PPTY TR INC COM 85571B105   41 2,100 SH   SOLE   2,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   17 500 SH   SOLE   500 0 0
SUNRUN INC COM 86771W105   18 1,462 SH   SOLE   1,462 0 0
SYNOPSYS INC COM 871607107   8 17 SH   SOLE   17 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   84 1,000 SH   SOLE   1,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   168 2,000 SH Call SOLE   2,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   84 1,000 SH Put SOLE   1,000 0 0
T-MOBILE US INC COM 872590104   18 132 SH   SOLE   132 0 0
TABULA RASA HEALTHCARE INC COM 873379101   22 2,093 SH   SOLE   2,093 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,608 18,500 SH Call SOLE   18,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   491 3,500 SH   SOLE   3,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,808 20,000 SH Put SOLE   20,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   0 5 SH   SOLE   5 0 0
10X GENOMICS INC CL A COM 88025U109   24 583 SH   SOLE   583 0 0
TENARIS S A SPONSORED ADS 88031M109   6 200 SH   SOLE   200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12 1,887 SH   SOLE   1,887 0 0
TESLA INC COM 88160R101   42 166 SH   SOLE   166 0 0
TESLA INC COM 88160R101   10,009 40,000 SH Call SOLE   40,000 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   167 30,000 SH Call SOLE   30,000 0 0
TEXAS INSTRS INC COM 882508104   16 102 SH   SOLE   102 0 0
THE TRADE DESK INC COM CL A 88339J105   4 50 SH   SOLE   50 0 0
THE REALREAL INC COM 88339P101   14 6,447 SH   SOLE   6,447 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   12 3,000 SH   SOLE   3,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   58 3,800 SH   SOLE   3,800 0 0
3M CO COM 88579Y101   206 2,200 SH   SOLE   2,200 0 0
3M CO COM 88579Y101   19 200 SH Put SOLE   200 0 0
TILRAY BRANDS INC COM 88688T100   25 10,593 SH   SOLE   10,593 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6 100 SH   SOLE   100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,713 117,284 SH   SOLE   117,284 0 0
TOYOTA MOTOR CORP ADS 892331307   2,337 13,000 SH   SOLE   13,000 0 0
TOYOTA MOTOR CORP ADS 892331307   1,079 6,000 SH Put SOLE   6,000 0 0
TRACTOR SUPPLY CO COM 892356106   0 2 SH   SOLE   2 0 0
TRINET GROUP INC COM 896288107   175 1,500 SH Call SOLE   1,500 0 0
TRUIST FINL CORP COM 89832Q109   17 600 SH   SOLE   600 0 0
TWO HBRS INVT CORP COM 90187B804   1 75 SH   SOLE   75 0 0
UGI CORP NEW COM 902681105   115 5,000 SH   SOLE   5,000 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   46 800 SH   SOLE   800 0 0
US BANCORP DEL COM NEW 902973304   17 500 SH   SOLE   500 0 0
UBER TECHNOLOGIES INC COM 90353T100   46 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   920 20,000 SH Put SOLE   20,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   23 657 SH   SOLE   657 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   96 26,209 SH   SOLE   26,209 0 0
UNDER ARMOUR INC CL C 904311206   22 3,374 SH   SOLE   3,374 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,511 50,837 SH   SOLE   50,837 0 0
UNION PAC CORP COM 907818108   448 2,200 SH   SOLE   2,200 0 0
UNION PAC CORP COM 907818108   2,036 10,000 SH Put SOLE   10,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   39 930 SH   SOLE   930 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1 200 SH   SOLE   200 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   16 3,400 SH   SOLE   3,400 0 0
VALE S A SPONSORED ADS 91912E105   549 41,000 SH   SOLE   41,000 0 0
VALE S A SPONSORED ADS 91912E105   304 22,700 SH Put SOLE   22,700 0 0
VALERO ENERGY CORP COM 91913Y100   425 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   507 3,500 SH Put SOLE   3,500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1 19 SH   SOLE   19 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   228 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   441 13,600 SH   SOLE   13,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   162 5,000 SH Put SOLE   5,000 0 0
VERISK ANALYTICS INC COM 92345Y106   4 16 SH   SOLE   16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10 29 SH   SOLE   29 0 0
VERTEX ENERGY INC COM 92534K107   49 11,000 SH   SOLE   11,000 0 0
VERTEX ENERGY INC COM 92534K107   23 5,200 SH Put SOLE   5,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   46 3,531 SH   SOLE   3,531 0 0
VIKING THERAPEUTICS INC COM 92686J106   22 2,000 SH Call SOLE   2,000 0 0
VIRTU FINL INC CL A 928254101   2 100 SH   SOLE   100 0 0
VISTRA CORP COM 92840M102   13 401 SH   SOLE   401 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   35 3,050 SH   SOLE   3,050 0 0
VMWARE INC CL A COM 928563402   5,327 32,000 SH   SOLE   32,000 0 0
VMWARE INC CL A COM 928563402   5,494 33,000 SH Call SOLE   33,000 0 0
VMWARE INC CL A COM 928563402   11,970 71,900 SH Put SOLE   71,900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21 2,200 SH Put SOLE   2,200 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   48 9,769 SH   SOLE   9,769 0 0
WP CAREY INC COM 92936U109   222 4,100 SH   SOLE   4,100 0 0
WALMART INC COM 931142103   112 700 SH   SOLE   700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51 2,297 SH   SOLE   2,297 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   49 2,200 SH Put SOLE   2,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   402 37,007 SH   SOLE   37,007 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   272 25,000 SH Call SOLE   25,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   163 15,000 SH Put SOLE   15,000 0 0
WAYFAIR INC CL A 94419L101   30 500 SH   SOLE   500 0 0
WAYFAIR INC CL A 94419L101   2,047 33,800 SH Call SOLE   33,800 0 0
WELLTOWER INC COM 95040Q104   0 1 SH   SOLE   1 0 0
WESTROCK CO COM 96145D105   36 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   61 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100   2,756 81,800 SH   SOLE   81,800 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   0 1 SH   SOLE   1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13 549 SH   SOLE   549 0 0
WORKDAY INC CL A 98138H101   29 134 SH   SOLE   134 0 0
WYNN RESORTS LTD COM 983134107   462 5,000 SH Put SOLE   5,000 0 0
XCEL ENERGY INC COM 98389B100   4 62 SH   SOLE   62 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   33 2,100 SH   SOLE   2,100 0 0
YUM BRANDS INC COM 988498101   3 23 SH   SOLE   23 0 0
ZSCALER INC COM 98980G102   2 16 SH   SOLE   16 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2 29 SH   SOLE   29 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   50 2,617 SH   SOLE   2,617 0 0
BUNGE LIMITED COM G16962105   65 600 SH Call SOLE   600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,524 86,000 SH Call SOLE   86,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   88 1,800 SH   SOLE   1,800 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4 61 SH   SOLE   61 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,912 16,523 SH   SOLE   16,523 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,299 123,600 SH Call SOLE   123,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   24,989 216,000 SH Put SOLE   216,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   15 886 SH   SOLE   886 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   495 25,000 SH Call SOLE   25,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   760 184,400 SH   SOLE   184,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   593 36,000 SH   SOLE   36,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,142 130,000 SH Call SOLE   130,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,131 190,000 SH Put SOLE   190,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   53 800 SH   SOLE   800 0 0
TRITON INTL LTD CL A G9078F107   963 12,101 SH   SOLE   12,101 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   0 1 SH   SOLE   1 0 0
XP INC CL A G98239109   0 1 SH   SOLE   1 0 0
CHUBB LIMITED COM H1467J104   3 13 SH   SOLE   13 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   12 2,000 SH   SOLE   2,000 0 0
ADECOAGRO S A COM L00849106   6 500 SH   SOLE   500 0 0
FRONTLINE PLC COM M46528101   372 19,800 SH   SOLE   19,800 0 0
FRONTLINE PLC COM M46528101   252 13,400 SH Put SOLE   13,400 0 0
STRATASYS LTD SHS M85548101   54 4,000 SH Call SOLE   4,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   59 5,600 SH   SOLE   5,600 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   84 8,000 SH Call SOLE   8,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6 10 SH   SOLE   10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   49 84 SH   SOLE   84 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28 300 SH   SOLE   300 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6 29 SH   SOLE   29 0 0
STELLANTIS N.V SHS N82405106   103 5,400 SH   SOLE   5,400 0 0
STELLANTIS N.V SHS N82405106   272 14,200 SH Call SOLE   14,200 0 0
STELLANTIS N.V SHS N82405106   105 5,500 SH Put SOLE   5,500 0 0
UNIQURE NV SHS N90064101   11 1,570 SH   SOLE   1,570 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   184 2,000 SH   SOLE   2,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,916 42,500 SH Call SOLE   42,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,073 22,500 SH Put SOLE   22,500 0 0
CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106   19 5,407 SH   SOLE   5,407 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   8 800 SH   SOLE   800 0 0
DIANA SHIPPING INC COM Y2066G104   3 757 SH   SOLE   757 0 0
ENETI INC COM Y2294C107   30 3,000 SH Call SOLE   3,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   9 200 SH   SOLE   200 0 0
OCEANPAL INC COM Y6430L202   0 23 SH   SOLE   23 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   181 9,400 SH   SOLE   9,400 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   39 2,000 SH Call SOLE   2,000 0 0