The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 68 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 112 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 29 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 155 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,674 | 79,866 | SH | SOLE | 79,866 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,545 | 121,400 | SH | Call | SOLE | 121,400 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 293 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 626 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,180 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 459 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 24 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,579 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,612 | 226,200 | SH | Put | SOLE | 226,200 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 11 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 26 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 347 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 111 | 463 | SH | SOLE | 463 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 62 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 45 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 80 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 31 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 250 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 70 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,088 | 169,685 | SH | SOLE | 169,685 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,622 | 134,600 | SH | Call | SOLE | 134,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,351 | 128,100 | SH | Put | SOLE | 128,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,336 | 455,100 | SH | Call | SOLE | 455,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 47,795 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 49 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 190 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,268 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 39 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 812 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,191 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 45 | 316 | SH | SOLE | 316 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 55 | 231 | SH | SOLE | 231 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 53 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 538 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 80 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 596 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 242 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 233 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 25 | 708 | SH | SOLE | 708 | 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 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,367 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,836 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 86 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 161 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 79 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 44 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 19 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 32 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 88 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 57 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 28 | 171 | SH | SOLE | 171 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 57 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 108 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 661 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 499 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 21 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 152 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 21 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 56 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 15 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 46 | 668 | SH | SOLE | 668 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,620 | 148,424 | SH | SOLE | 148,424 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 98 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 132 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 2,273 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 681 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 265 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 13 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 293 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 68 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 147 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 30 | 438 | SH | SOLE | 438 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,032 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 354 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 110 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 22 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 204 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 28 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 320 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 41 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 181 | 298 | SH | SOLE | 298 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,333 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 13 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 567 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 111 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,656 | 73,452 | SH | SOLE | 73,452 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,849 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 681 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 62 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 28 | 487 | SH | SOLE | 487 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 27 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 50 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 45 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 37 | 436 | SH | SOLE | 436 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 44 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 649 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 194 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 41 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,811 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 337 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 232 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 17 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 30 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 208 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 408 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 325 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 72 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 30 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 15 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 3 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 40 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,126 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 27 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 103 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 23 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,802 | 53,891 | SH | SOLE | 53,891 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,896 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 129 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 10 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 80 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 47 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 37 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 123 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 516 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 426 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,142 | 90,063 | SH | SOLE | 90,063 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 230 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 47 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,068 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 64 | 457 | SH | SOLE | 457 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,103 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 20 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 120 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,603 | 162,602 | SH | SOLE | 162,602 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 99 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 79 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 163 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 32 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 189 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 82 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 959 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,843 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,416 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,416 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 310 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 287 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 57 | 293 | SH | SOLE | 293 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 44 | 668 | SH | SOLE | 668 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 51 | 402 | SH | SOLE | 402 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 15 | 509 | SH | SOLE | 509 | 0 | 0 | ||
DANA INC | COM | 235825205 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 343 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30 | 261 | SH | SOLE | 261 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 175 | 585 | SH | SOLE | 585 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,449 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16 | 449 | SH | SOLE | 449 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,454 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 200 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 77 | 595 | SH | SOLE | 595 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 42 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 242 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 251 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 361 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 488 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 488 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 641 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 55 | 586 | SH | SOLE | 586 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 9 | 524 | SH | SOLE | 524 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 118 | 479 | SH | SOLE | 479 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 135 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 28 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 37 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,058 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 44 | 802 | SH | SOLE | 802 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 430 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 187 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 754 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 150 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 24 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 308 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 80 | 521 | SH | SOLE | 521 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 63 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 115 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 169 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 275 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,147 | 716,100 | SH | SOLE | 716,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 116 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 55 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 48 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 909 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 734 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 36 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 46 | 254 | SH | SOLE | 254 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 126 | 192 | SH | SOLE | 192 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 138 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 36 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 19 | 265 | SH | SOLE | 265 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 51 | 782 | SH | SOLE | 782 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 61 | 723 | SH | SOLE | 723 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 49 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 15 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 60 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 408 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30 | 318 | SH | SOLE | 318 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 48 | 280 | SH | SOLE | 280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 771 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,567 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 856 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 28 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,111 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,287 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 30 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 586 | 225,200 | SH | Call | SOLE | 225,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 793 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
F5 INC | COM | 315616102 | 19 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 117 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 67 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 122 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,892 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 54 | 376 | SH | SOLE | 376 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 126 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,966 | 176,654 | SH | SOLE | 176,654 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 41 | 749 | SH | SOLE | 749 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 274 | SH | SOLE | 274 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 21 | 651 | SH | SOLE | 651 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 9 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 105 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 14 | 583 | SH | SOLE | 583 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 156 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 89 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 72 | 441 | SH | SOLE | 441 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 80 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 39 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 41 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 28 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 217 | 982 | SH | SOLE | 982 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 310 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 146 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 201 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 97 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 39 | 296 | SH | SOLE | 296 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 649 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 679 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 70 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 65 | 587 | SH | SOLE | 587 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 91 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,406 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 40 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 46 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,889 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 126 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 79 | 473 | SH | SOLE | 473 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 150 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 39 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 980 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 203 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 59 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45 | 687 | SH | SOLE | 687 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 47 | 572 | SH | SOLE | 572 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 768 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 27 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 216 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,851 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 61 | 579 | SH | SOLE | 579 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,403 | 105,816 | SH | SOLE | 105,816 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 6 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 240 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65 | 581 | SH | SOLE | 581 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 36 | 520 | SH | SOLE | 520 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,139 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 28 | 590 | SH | SOLE | 590 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 25 | 784 | SH | SOLE | 784 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 124 | 264 | SH | SOLE | 264 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 28 | 177 | SH | SOLE | 177 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 29 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 108 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 30 | 393 | SH | SOLE | 393 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 23 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 36 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 853 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 131 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,296 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 63 | 533 | SH | SOLE | 533 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 45 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23 | 823 | SH | SOLE | 823 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,445 | 183,549 | SH | SOLE | 183,549 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 561 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 343 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 294 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 204 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 86 | 395 | SH | SOLE | 395 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 132 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 230 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 77 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 727 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,861 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,425 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 137 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,251 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,173 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,602 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 34 | 268 | SH | SOLE | 268 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,181 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19 | 677 | SH | SOLE | 677 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 173 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 318 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53 | 384 | SH | SOLE | 384 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 271 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 405 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 26 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 512 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 518 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 89 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,393 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 157 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 290 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 93 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9 | 940 | SH | SOLE | 940 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 27 | 545 | SH | SOLE | 545 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 97 | 403 | SH | SOLE | 403 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45 | 194 | SH | SOLE | 194 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 895 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 22 | 302 | SH | SOLE | 302 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 719 | SH | SOLE | 719 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 124 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 29 | 288 | SH | SOLE | 288 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 38 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 182 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 534 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21 | 439 | SH | SOLE | 439 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 288 | SH | SOLE | 288 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,065 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,405 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 24 | 406 | SH | SOLE | 406 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 9 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 0 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 241 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 378 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 515 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 107 | 391 | SH | SOLE | 391 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 644 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 32 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 124 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 149 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 117 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 70 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 614 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 344 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 151 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 416 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,306 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 44 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,058 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,795 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 163 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,020 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 348 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,872 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 25 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 566 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 44 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,056 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 99 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 567 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,261 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,321 | 217,500 | SH | Put | SOLE | 217,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,420 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 45 | 702 | SH | SOLE | 702 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 97 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 54 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 42 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 34 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,773 | 201,500 | SH | Call | SOLE | 201,500 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,153 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 35 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 92 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,873 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 36 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 5 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 342 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,567 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 622 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 19 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 24 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 67 | 441 | SH | SOLE | 441 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 44 | 667 | SH | SOLE | 667 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,990 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,607 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 136 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 175 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 23 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 65 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 18 | 968 | SH | SOLE | 968 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 374 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 13 | 814 | SH | SOLE | 814 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 4 | 251 | SH | SOLE | 251 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,077 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 576 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 25 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 23 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 49 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 113 | 498 | SH | SOLE | 498 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 42 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,582 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 205 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 298 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,459 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,707 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 311 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,628 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 946 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,355 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 427 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 27 | 431 | SH | SOLE | 431 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 107 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 89 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 412 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 39 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 62 | 884 | SH | SOLE | 884 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 62 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 136 | 862 | SH | SOLE | 862 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 56 | 494 | SH | SOLE | 494 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 99 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 24 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 27 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 66 | 268 | SH | SOLE | 268 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 28 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,492 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 10 | 343 | SH | SOLE | 343 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 38 | 264 | SH | SOLE | 264 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 28 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 999 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,189 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,721 | 233,000 | SH | Call | SOLE | 233,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 74 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 8 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,666 | 127,132 | SH | SOLE | 127,132 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 52 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,197 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 685 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 140 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,472 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 47 | 636 | SH | SOLE | 636 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 73 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 863 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 290 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 453 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 305 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 74 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 44 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,048 | 118,900 | SH | Call | SOLE | 118,900 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 30 | 85 | SH | SOLE | 85 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4,593 | 183,700 | SH | Call | SOLE | 183,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 54 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,783 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 165 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 182 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 72 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 965 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 66 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 99 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20 | 494 | SH | SOLE | 494 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 21 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 358 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 219 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 36 | 406 | SH | SOLE | 406 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 433 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 86 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 555 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 555 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 19 | 326 | SH | SOLE | 326 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 67 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 57 | 434 | SH | SOLE | 434 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 64 | 303 | SH | SOLE | 303 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 20 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 68 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 102 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 378 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 82 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 48 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 17 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 51 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 89 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 88 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 779 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 245 | 726 | SH | SOLE | 726 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,685 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,470 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,498 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 337 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 44 | 749 | SH | SOLE | 749 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,482 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 49 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 56 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 835 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 326 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 216 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 22 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 152 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 199 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 142 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 124 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 449 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 794 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 358 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,534 | 245,200 | SH | Put | SOLE | 245,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 296 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,230 | 134,500 | SH | Put | SOLE | 134,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 99 | 657 | SH | SOLE | 657 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 198 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 28 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 156 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 34 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,195 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 427 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 298 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,533 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 64 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 53 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 204 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 29 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 22 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 167 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 280 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 73 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,069 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,180 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,795 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,352 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33 | 316 | SH | SOLE | 316 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 229 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 144 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 60 | 967 | SH | SOLE | 967 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 5 | 673 | SH | SOLE | 673 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 50 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 65 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 140 | 703 | SH | SOLE | 703 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,843 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 35 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 934 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,308 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 84 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 29 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 183 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 1,603 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 137 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,095 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,401 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,723 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,283 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 919 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 38 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 16 | 526 | SH | SOLE | 526 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 137 | 967 | SH | SOLE | 967 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 669 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 37 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 74 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 30 | 336 | SH | SOLE | 336 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 67 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 226 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 246 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 28 | 451 | SH | SOLE | 451 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 443 | 816 | SH | SOLE | 816 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 799 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 324 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 142 | 734 | SH | SOLE | 734 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 21 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 60 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 911 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 31 | 526 | SH | SOLE | 526 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 142 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 324 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 718 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,831 | 423,400 | SH | Call | SOLE | 423,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,633 | 230,900 | SH | Put | SOLE | 230,900 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
2U INC | COM | 90214J101 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 190 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 60 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
UDR INC | COM | 902653104 | 29 | 625 | SH | SOLE | 625 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 264 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 409 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 42 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 119 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 156 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 301 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 24 | 683 | SH | SOLE | 683 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 354 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,125 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,065 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 36 | 148 | SH | SOLE | 148 | 0 | 0 | ||
US WELL SERVICES INC | CL A NEW | 91274U200 | 8 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,772 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 141 | SH | SOLE | 141 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 122 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 243 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 202 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 39 | 877 | SH | SOLE | 877 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 142 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,869 | 196,100 | SH | Call | SOLE | 196,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 101 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 68 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 121 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 163 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 102 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 70 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,763 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 381 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 324 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 43 | 834 | SH | SOLE | 834 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 793 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 785 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,611 | 153,098 | SH | SOLE | 153,098 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,019 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 171 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 209 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 135 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 60 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,264 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 228 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,710 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 98 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 90 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 11 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 147 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 40 | 279 | SH | SOLE | 279 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 398 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 68 | 674 | SH | SOLE | 674 | 0 | 0 | ||
WABTEC | COM | 929740108 | 31 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,178 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 163 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 538 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 336 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 199 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 42 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,001 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 95 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 29 | 655 | SH | SOLE | 655 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21 | 533 | SH | SOLE | 533 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 128 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 49 | 317 | SH | SOLE | 317 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 510 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 173 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 49 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 440 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 855 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 29 | 376 | SH | SOLE | 376 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 85 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 68 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 32 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,000 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,585 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 9,622 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 46 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 169 | 985 | SH | SOLE | 985 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 39 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 228 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 950 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 190 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 343 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 105 | 836 | SH | SOLE | 836 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 570 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 458 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,210 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 91 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 171 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 70 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,050 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 252 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 51 | 567 | SH | SOLE | 567 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 37 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 27 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10 | 876 | SH | SOLE | 876 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,112 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 222 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 408 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 87 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 148 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 720 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 43 | 211 | SH | SOLE | 211 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64 | 489 | SH | SOLE | 489 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 221 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 46 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 174 | 884 | SH | SOLE | 884 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 31 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 76 | 672 | SH | SOLE | 672 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 359 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 154 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,634 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 661 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 727 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 213 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 873 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 59 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 288 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 82 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 422 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 195 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 20 | SH | SOLE | 20 | 0 | 0 |